Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,539,205	10,576,862,426		53.73	2012-08-09
2	0171	Silver Grant International Holdings Group Limited:O	122,297,429	158,986,658		5.31	2012-07-31
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,442,000	32,098,680		4.27	2012-04-30
4	0348	China Healthwise Holdings Limited:O	110,556,000	19,015,632		3.20	2012-08-14
5	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
6	1236	National Agricultural Holdings Limited:O	6,938,000	4,440,320		2.75	2012-06-05
7	8270	China CBM Group Company Limited:O	63,010,000	20,478,250	*	1.60	2012-03-20
8	0161	AVIC International Holdings Limited:H	4,072,000	11,768,080		1.47	2012-07-25
9	1196	Realord Group Holdings Limited:O	7,110,129	2,239,691		1.12	2012-02-13
10	2898	Longrun Tea Group Company Limited:O	15,610,000	6,790,350		1.08	2012-03-08
11	0264	China International Development Corporation Limited:O	3,300,000	1,155,000		1.04	2011-05-04
12	1194	Bay Area Gold Group Limited:O	31,766,000	35,577,920		0.91	2012-03-30
13	1110	Kingworld Medicines Group Limited:O	5,380,000	7,585,800		0.86	2012-07-24
14	0988	Silk Road Logistics Holdings Limited:O	18,760,876	6,284,893		0.79	2012-08-14
15	0455	Tianda Pharmaceuticals Limited:O	13,822,000	6,565,450		0.74	2012-08-14
16	8190	Combest Holdings Limited:O	21,620,000	1,751,220		0.68	2011-09-23
17	0605	China Financial Services Holdings Limited:O	18,610,000	7,816,200		0.62	2012-08-13
18	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	310,179	15,819		0.57	2011-10-28
19	1141	CMBC Capital Holdings Limited:O	16,689,870	2,203,063		0.56	2012-07-27
20	0070	Rich Goldman Holdings Limited:O	20,730,000	3,378,990		0.54	2012-08-13
21	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,470,000	1,432,600		0.50	2012-05-02
22	0649	CMBC Capital Holdings Limited:Wrnt	2,482,000	81,906		0.50	2012-04-03
23	1371	China Ecotourism Group Limited:O	35,458,440	2,978,509		0.48	2012-07-31
24	1057	Zhejiang Shibao Company Limited:H	412,000	976,440		0.48	2011-04-12
25	2886	Binhai Investment Company Limited:O	27,976,000	10,491,000		0.47	2012-08-09
26	0024	BURWILL HOLDINGS LIMITED:O	18,784,000	2,066,240		0.39	2012-05-17
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,310,000	4,072,450		0.38	2012-08-09
28	1037	Maxnerva Technology Services Limited:O	1,202,000	504,840		0.38	2011-09-22
29	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	978,000	405,870		0.38	2012-05-16
30	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
31	3344	GTI Holdings Limited (KY):O	1,634,000	1,323,540		0.37	2012-06-04
32	3883	China Aoyuan Group Limited:O	9,546,000	9,355,080		0.36	2012-07-25
33	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,493,415	2,792,625		0.36	2012-07-16
34	0686	Beijing Energy International Holding Co., Ltd.:O	3,129,500	2,973,025		0.35	2012-01-12
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,424,000	370,176		0.35	2012-08-01
36	0395	Smartac International Holdings Limited:O	8,648,000	1,660,416		0.35	2012-06-15
37	1207	SRE Group Limited:O	19,539,223	6,154,855		0.34	2012-06-13
38	8200	SAU SAN TONG HOLDINGS LIMITED:O	837,900	335,160		0.34	2012-03-06
39	3989	Capital Environment Holdings Limited:O	5,578,000	2,008,080		0.33	2012-08-09
40	1039	Changyou International Group Limited:O	2,610,000	1,409,400		0.33	2012-05-31
41	1150	MILAN STATION HOLDINGS LIMITED:O	2,142,000	1,113,840		0.32	2012-06-11
42	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,256,406	2,436,918		0.32	2011-10-03
43	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	206,000		0.31	2010-07-08
44	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	37,530,000	6,154,920		0.30	2012-03-30
45	0030	YNBY International Limited:O	3,070,000	1,504,300	*	0.26	2012-07-04
46	0848	Maoye International Holdings Limited:O	13,124,000	15,880,040		0.24	2012-08-14
47	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,068,000	2,295,480		0.23	2012-08-07
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	580,000	336,400		0.22	2012-08-13
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,420,826	260,480,878		0.22	2012-08-14
50	0290	GoFintech Quantum Innovation Limited:O	6,726,000	625,518		0.21	2012-05-18
51	3323	China National Building Material Company Limited:H	5,906,000	46,539,280		0.21	2012-08-14
52	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
53	0952	Quam Plus International Financial Limited:O	2,371,348	426,843		0.20	2012-02-21
54	0987	China Renewable Energy Investment Limited:O	4,304,727	860,945		0.18	2012-07-30
55	2327	Meilleure Health International Industry Group Limited:O	2,820,000	874,200		0.17	2011-08-29
56	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,385,960	81,123		0.17	2012-02-23
57	1058	NAMYUE HOLDINGS LIMITED:O	876,700	333,146		0.16	2010-11-16
58	1068	China Yurun Food Group Limited:O	2,941,000	16,410,780		0.16	2012-08-14
59	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,465,019	178,601		0.16	2012-08-02
60	0690	Uni-Bio Science Group Limited:O	2,038,599	866,405	*	0.16	2011-03-18
61	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	777,000	2,066,820		0.16	2012-08-09
62	0439	KuangChi Science Limited:O	1,876,263	264,553		0.16	2012-05-03
63	0196	Honghua Group Limited:O	4,927,000	5,912,400		0.15	2012-07-12
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	405,140		0.15	2011-03-17
65	0231	Ping An Securities Group (Holdings) Limited:O	16,275,132	2,359,894		0.15	2012-06-27
66	1102	Enviro Energy International Holdings Limited:O	5,058,000	885,150		0.15	2012-07-30
67	0117	Tianli Holdings Group Limited:O	606,000	454,500		0.15	2011-11-08
68	1228	Superb Summit International Group Limited:O	6,198,000	520,632		0.15	2012-08-06
69	0055	Neway Group Holdings Limited:O	15,010,000	240,160		0.15	2012-04-25
70	0558	L.K. Technology Holdings Limited:O	1,652,500	2,495,275		0.15	2012-08-07
71	0103	Shougang Century Holdings Limited:O	2,802,000	812,580		0.15	2012-02-08
72	0479	CIL HOLDINGS LIMITED:O	1,512,530	544,511		0.14	2012-08-10
73	0810	China Castson 81 Finance Company Limited (BM):O	430,000	129,000		0.14	2012-07-25
74	0260	AVIC Joy Holdings (HK) Limited:O	5,223,175	1,164,768		0.14	2012-08-10
75	2308	EVOC Intelligent Technology Company Limited:H	440,000	264,000		0.14	2011-11-11
76	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,340,000	1,211,860		0.14	2012-08-14
77	0925	Beijing Properties (Holdings) Limited:O	5,386,000	1,831,240		0.14	2012-07-04
78	0181	FUJIAN HOLDINGS LIMITED:O	745,448	260,907		0.14	2011-09-26
79	0627	Japan Kyosei Group Company Limited:O	4,800,000	67,200	*	0.13	2011-12-08
80	0704	Huscoke Holdings Limited:O	5,930,000	509,980		0.13	2012-02-23
81	0340	Tongguan Gold Group Limited:O	11,442,200	1,292,969	*	0.13	2012-02-13
82	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,444,000	218,044		0.12	2012-06-28
83	8066	Phoenitron Holdings Limited:O	3,715,000	1,374,550		0.12	2011-06-28
84	0166	New Times Corporation Limited (BM):O	688,400	626,444		0.12	2012-07-19
85	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	248,712		0.12	2012-03-28
86	0706	Beautiful China Holdings Company Limited:O	2,540,000	256,540		0.12	2012-06-14
87	1053	Chongqing Iron & Steel Company Limited:H	637,400	599,156		0.12	2012-07-23
88	1159	Smart Digital Technology Group Limited:O	828,000	92,736	*	0.12	2009-11-10
89	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
90	0082	Crazy Sports Group Limited:O	3,692,200	2,990,682		0.12	2012-08-14
91	0850	Long Well International Holdings Limited:O	4,826,000	815,594		0.12	2012-07-23
92	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	208,000	815,360		0.12	2012-07-23
93	1142	E&P Global Holdings Limited:O	402,850	153,083		0.11	2012-06-26
94	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,374,887	2,257,453		0.11	2012-06-07
95	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	424,000	788,640		0.11	2012-08-13
96	0261	GBA Holdings Limited:O	73,722,000	737,220		0.11	2011-04-15
97	0059	Skyfame Realty (Holdings) Limited:O	2,495,454	1,597,091		0.11	2012-07-23
98	0730	Capital Industrial Financial Services Group Limited:O	1,285,000	366,225		0.11	2012-03-20
99	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,315,001	129,450		0.11	2012-03-01
100	0841	Asia Cassava Resources Holdings Limited:O	444,000	261,960		0.11	2012-03-09
101	0800	A8 New Media Group Limited:O	524,000	393,000		0.11	2012-08-03
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,053	44,086		0.11	2011-11-10
103	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	238,000	3,803,240		0.11	2012-08-13
104	1064	Zhong Hua International Holdings Limited:O	158,309	63,324		0.10	2010-09-29
105	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
106	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	520,000	899,600	*	0.10	2012-03-23
107	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
108	0512	Grand Pharmaceutical Group Limited:O	2,017,333	476,091		0.10	2011-04-06
109	0067	China Lumena New Materials Corp.:O	5,722,000	7,266,940		0.10	2012-08-14
110	0419	Hony Media Group:O	4,642,000	389,928		0.10	2012-07-18
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,750,000	3,395,000		0.10	2012-08-13
112	1003	Huanxi Media Group Limited:O	268,524	55,316		0.10	2012-07-04
113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,601,476	6,403,432		0.10	2012-02-28
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,210,000	1,038,700		0.10	2012-06-26
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,344,000	712,320		0.10	2012-07-19
116	8317	Finet Group Limited:O	420,000	163,800		0.10	2011-09-28
117	2626	Hunan Nonferrous Metals Corporation Limited:H	1,552,000	3,600,640		0.10	2012-08-09
118	1180	Paradise Entertainment Limited (BM):O	2,696,000	194,112		0.09	2012-07-18
119	0566	Hanergy Thin Film Power Group Limited:O	12,700,000	2,844,800		0.09	2012-07-27
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,076,400	1,412,939		0.09	2012-08-09
121	1033	Sinopec Oilfield Service Corporation:H	1,306,000	2,050,420		0.09	2012-08-13
122	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	784,000	133,280		0.09	2010-08-25
123	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
124	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
125	0399	Starcoin Group Limited:O	14,463,600	404,981		0.09	2012-08-09
126	0801	Golden Meditech Holdings Limited:O	1,812,000	1,648,920		0.09	2011-09-06
127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	479,460		0.09	2011-11-24
128	0076	Elate Holdings Limited:O	2,425,176	235,242		0.09	2012-08-13
129	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	38,566		0.09	2011-11-24
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,708,028	385,489		0.09	2012-07-30
131	1131	Agritrade Resources Limited:O	510,000	244,800		0.09	2011-09-16
132	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,540,000	35,189,000		0.09	2012-08-13
133	8019	Hao Wen Holdings Limited:O	1,595,000	94,105	*	0.09	2011-02-25
134	8228	National Arts Group Holdings Limited:O	700,000	511,000		0.09	2012-08-09
135	2002	China Sunshine Paper Holdings Company Limited:O	692,000	525,920		0.09	2012-06-19
136	0183	Winfull Group Holdings Limited:O	2,992,000	942,480		0.09	2012-08-13
137	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	413,000	99,120		0.09	2011-09-19
138	0789	Artini Holdings Limited:O	1,046,000	146,440		0.08	2012-03-15
139	0767	Zhong Ji Longevity Science Group Limited:O	1,154,324	49,636		0.08	2012-08-13
140	0263	GT GROUP HOLDINGS LIMITED:O	327,174	85,065		0.08	2012-02-09
141	8041	IntelliMark AI International Limited:O	4,100,000	143,500		0.08	2012-08-09
142	0736	China Properties Investment Holdings Limited:O	244,252	39,813		0.08	2012-03-09
143	6837	Haitong Securities Co., Ltd.:H	1,236,000	11,729,640		0.08	2012-08-13
144	2006	Shanghai Jin Jiang Capital Company Limited:H	1,148,000	1,170,960		0.08	2012-08-10
145	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	154,000		0.08	2012-02-28
146	0240	BUILD KING HOLDINGS LIMITED:O	1,017,562	132,283		0.08	2012-03-06
147	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,815,590	858,508		0.08	2012-07-04
148	0578	Rosan Resources Holdings Limited:O	5,755,240	402,867		0.08	2012-07-31
149	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	119,605		0.08	2011-02-07
150	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	884,000		0.08	2012-07-17
151	1202	Chengdu SIWI Science and Technology Company Limited:H	128,000	102,400		0.08	2011-08-11
152	0588	Beijing North Star Company Limited:H	564,000	755,760		0.08	2012-08-14
153	0110	China Fortune Holdings Limited:O	652,000	107,580		0.08	2011-11-01
154	0295	KONG SUN HOLDINGS LIMITED:O	569,400	45,552		0.08	2010-11-09
155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	942,000	159,198		0.08	2011-05-25
156	0269	China Resources and Transportation Group Limited:O	15,584,600	4,207,842		0.08	2012-06-21
157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	749,000	299,600		0.08	2011-02-15
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	107,500	189,200		0.08	2012-05-14
159	0438	IRICO Group New Energy Company Limited:H	476,000	142,800		0.08	2012-04-10
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	460,800		0.08	2012-03-27
161	3888	Kingsoft Corporation Limited:O	880,000	2,965,600		0.08	2012-08-10
162	0978	China Merchants Land Limited:O	802,000	994,480		0.08	2012-05-23
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	664,400	597,960		0.07	2012-07-04
164	0689	EPI (Holdings) Limited:O	2,266,591	432,919		0.07	2012-07-26
165	2889	Nickel Resources International Holdings Company Limited:O	1,674,000	937,440		0.07	2012-06-21
166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	217,520	83,745		0.07	2010-08-24
167	2878	Solomon Systech (International) Limited:O	1,740,000	354,960		0.07	2012-02-20
168	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	91,000		0.07	2012-04-25
169	0596	Inspur Digital Enterprise Technology Limited:O	2,955,000	629,415		0.07	2012-05-31
170	8202	INNO-TECH HOLDINGS LIMITED:O	66,570	35,948		0.07	2011-08-09
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,037,277	3,153,322		0.07	2012-02-14
172	1230	Yashili International Holdings Ltd:O	2,402,000	3,050,540		0.07	2012-08-13
173	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	134,400		0.07	2009-12-18
174	0065	Grand Ocean Advanced Resources Company Limited:O	493,728	380,171		0.07	2012-08-14
175	0275	Master Glory Group Limited:O	751,827	157,884		0.07	2012-02-27
176	0959	Century Entertainment International Holdings Limited:O	2,778,007	169,458	*	0.07	2012-04-30
177	1163	Dejin Resources Group Company Limited:O	1,924,000	188,552		0.07	2012-06-13
178	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	465,300		0.07	2012-05-07
179	1618	Metallurgical Corporation of China Ltd.:H	1,888,000	3,096,320		0.07	2012-07-30
180	8089	Chinese Strategic Holdings Limited:O	444,000	63,048		0.07	2011-10-10
181	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,800,000	2,156,000		0.07	2012-06-15
182	0382	Welling Holding Limited:O	1,849,000	2,144,840		0.07	2012-02-29
183	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	112,425	4,497		0.07	2010-10-15
184	1222	WANG ON GROUP LIMITED:O	4,252,678	374,236		0.07	2012-08-13
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,692,400	5,280,132		0.07	2012-06-21
186	2662	MH Development Limited:O	626,000	125,200		0.06	2010-10-07
187	2880	Liaoning Port Co., Ltd.:H	686,000	1,152,480		0.06	2012-07-16
188	0381	AOM International Group Company Limited:O	3,850,000	173,250		0.06	2012-07-24
189	1318	GREENS HOLDINGS LTD:O	802,000	264,660		0.06	2012-06-18
190	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,098,000	378,810		0.06	2012-08-03
191	0613	Planetree International Development Limited:O	5,948,000	249,816		0.06	2012-04-02
192	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	486,000		0.06	2010-11-08
193	2366	SMI Culture & Travel Group Holdings Limited:O	2,940,999	211,752		0.06	2012-07-04
194	0635	PLAYMATES HOLDINGS LIMITED:O	149,128	547,300		0.06	2011-07-21
195	0622	Oshidori International Holdings Limited:O	4,468,168	339,581		0.06	2012-04-26
196	0591	China High Precision Automation Group Limited:O	643,000	797,320		0.06	2012-08-14
197	0136	China Ruyi Holdings Limited:O	212,203	45,624		0.06	2012-07-24
198	0886	Silver Base Group Holdings Limited:O	735,000	2,528,400		0.06	2012-08-14
199	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	170,200		0.06	2011-07-05
200	8203	Kaisun Holdings Limited:O	1,600,000	280,000		0.06	2012-02-17
201	1812	Shandong Chenming Paper Holdings Limited:H	233,500	614,105		0.06	2012-04-02
202	1200	Midland Holdings Limited (BM):O	424,000	1,844,400		0.06	2012-07-30
203	0571	ESUN HOLDINGS LIMITED:O	730,800	738,108		0.06	2012-03-14
204	2866	COSCO SHIPPING Development Co., Ltd.:H	2,196,600	4,481,064		0.06	2012-08-14
205	0097	HENDERSON INVESTMENT LIMITED:O	1,766,000	1,006,620		0.06	2012-08-03
206	8108	Grand Peace Group Holdings Limited:O	1,018,500	112,035		0.06	2012-02-16
207	0235	CSC Holdings Limited (HK):O	2,120,000	315,880		0.06	2012-08-10
208	1172	Magnus Concordia Group Limited:O	1,249,000	159,872		0.06	2012-02-10
209	3777	China Fiber Optic Network System Group Ltd.:O	688,000	701,760		0.06	2012-07-05
210	8272	Chinese Food and Beverage Group Limited:O	2,442,500	48,850		0.06	2012-05-17
211	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	433,000	82,703		0.06	2011-01-12
212	0726	DIT Group Limited:O	198,200	48,163		0.06	2011-04-04
213	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	67,500		0.06	2010-01-15
214	0901	Goldstone Investment Group Limited:O	700,208	252,075		0.06	2012-08-08
215	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,845,000	6,088,300		0.06	2012-08-14
216	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	230,000	660,100		0.06	2012-08-14
217	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	512,000	40,960		0.06	2012-02-20
218	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	154,025		0.06	2009-05-06
219	0347	Angang Steel Company Limited:H	601,920	2,630,390		0.06	2012-08-10
220	8220	Bingo Group Holdings Limited:O	3,364,000	262,392		0.06	2012-04-27
221	0403	STARLITE HOLDINGS LIMITED:O	288,000	79,200		0.05	2011-12-12
222	0509	Century Sunshine Group Holdings Limited:O	1,395,000	362,700		0.05	2012-08-13
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,071,000	89,154,900		0.05	2012-08-14
224	0833	ALLTRONICS HOLDINGS LIMITED:O	172,000	199,520		0.05	2012-08-14
225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,111,724	147,859		0.05	2012-04-12
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,804,000	4,924,920		0.05	2012-08-14
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,753,910	894,494		0.05	2012-07-24
228	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	99,750		0.05	2012-04-10
229	0528	Kingdom Holdings Limited (KY):O	336,000	211,680		0.05	2012-07-16
230	0364	Blockchain Group Company Limited:O	780,060	155,232		0.05	2012-04-13
231	0729	FDG Electric Vehicles Limited:O	5,920,110	1,716,832		0.05	2012-08-07
232	2369	Coolpad Group Limited:O	1,124,000	1,348,800		0.05	2012-07-20
233	2288	Rykadan Capital Limited:O	257,000	316,110		0.05	2012-07-30
234	0827	Ko Yo Chemical (Group) Limited:O	3,870,000	522,450		0.05	2012-03-13
235	0397	Minerva Group Holding Limited:O	3,389,824	277,966		0.05	2012-03-08
236	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,644,000	4,849,800	*	0.05	2011-08-19
237	0519	Novautek Technologies Group Limited (BM):O	450,000	102,600		0.05	2011-10-06
238	1638	Kaisa Group Holdings Ltd.:O	2,630,000	3,682,000		0.05	2012-06-19
239	1020	Cybernaut International Holdings Company Limited:O	640,000	268,800		0.05	2012-07-11
240	8159	China United Venture Investment Limited:O	340,000	35,700		0.05	2010-06-11
241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,600	543,000		0.05	2012-05-18
242	0515	China Silver Technology Holdings Limited:O	234,000	159,120		0.05	2012-08-09
243	2324	Capital VC Limited:O	487,003	77,433		0.05	2012-08-13
244	0185	Zensun Enterprises Limited:O	1,834,000	284,270		0.05	2011-01-18
245	0406	YAU LEE HOLDINGS LIMITED:O	228,250	239,663		0.05	2012-05-16
246	1280	China Qidian Guofeng Holdings Limited:O	544,000	193,120		0.05	2012-05-31
247	2899	ZIJIN MINING GROUP CO., LTD.:H	3,069,250	7,795,895		0.05	2012-08-13
248	0808	Prosperity Real Estate Investment Trust:Unit	700,405	1,421,822		0.05	2012-08-01
249	0802	China e-Wallet Payment Group Limited:O	250,003	162,502		0.05	2012-08-14
250	1073	Da Yu Financial Holdings Limited:O	480,000	94,560		0.05	2012-04-18
251	0435	Sunlight Real Estate Investment Trust:Unit	810,306	2,366,094		0.05	2012-06-06
252	0156	LIPPO CHINA RESOURCES LIMITED:O	4,620,000	739,200		0.05	2012-04-03
253	0402	Peace Map Holding Limited:O	4,612,000	184,480		0.05	2012-08-10
254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	357,200	141,094		0.05	2012-03-08
255	8158	China Regenerative Medicine International Limited:O	3,505,000	708,010		0.05	2012-05-16
256	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
257	8296	Sino-Life Group Limited:O	360,000	70,560		0.05	2012-03-13
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,244,975	4,282,714		0.05	2012-08-13
259	0362	China Zenith Chemical Group Limited:O	1,078,550	158,547		0.05	2012-07-23
260	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	369,200	4,415,632		0.05	2012-08-13
261	1108	Triumph New Energy Company Limited:H	120,000	175,200		0.05	2012-05-11
262	0587	Hua Han Health Industry Holdings Limited:O	1,148,960	1,838,336		0.05	2012-08-07
263	0365	Sino ICT Holdings Limited:O	250,000	55,000		0.05	2012-02-13
264	3889	Global Corn Group Limited:O	719,161	424,305		0.05	2012-03-26
265	0648	SoftMedx Healthcare Limited:O	6,365,000	381,900	*	0.05	2010-10-19
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,562,826	456,183		0.05	2012-07-27
267	0918	Majestic Dragon AeroTech Holdings Limited:O	362,000	56,110		0.05	2010-04-27
268	0390	CHINA RAILWAY GROUP LIMITED:H	1,966,000	6,232,220		0.05	2012-08-14
269	0343	CULTURECOM HOLDINGS LIMITED:O	486,575	676,339		0.05	2012-08-02
270	0599	E. BON HOLDINGS LIMITED:O	140,120	99,485	*	0.05	2010-12-07
271	3378	Xiamen International Port Co., Ltd:H	458,000	366,400		0.05	2012-07-03
272	1031	Kingston Financial Group Limited:O	5,540,002	4,321,202		0.05	2012-07-31
273	6880	Tempus Holdings Limited:O	146,000	65,700		0.05	2012-03-21
274	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	169,280		0.05	2011-03-28
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	580,000	2,122,800		0.04	2012-08-14
276	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	170,640		0.04	2012-03-13
277	0763	ZTE CORPORATION:H	279,682	3,210,749		0.04	2012-08-14
278	2371	Chuanglian Holdings Limited (KY):O	876,000	181,332		0.04	2012-08-13
279	1041	Lamtex Holdings Limited:O	3,377,400	206,021		0.04	2012-08-13
280	1893	China National Materials Company Limited:H	513,000	1,051,650		0.04	2012-08-14
281	0718	Tai United Holdings Limited:O	1,636,350	55,636		0.04	2012-03-16
282	0598	SINOTRANS LIMITED:H	782,000	821,100		0.04	2012-07-27
283	0279	Arta TechFin Corporation Limited:O	321,661	83,632		0.04	2012-08-03
284	0544	DAIDO GROUP LIMITED:O	751,000	114,152		0.04	2012-06-26
285	8150	Seamless Green China (Holdings) Limited:O	121,177	30,052	*	0.04	2012-03-16
286	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	352,435		0.04	2011-11-17
287	0701	CNT GROUP LIMITED:O	800,000	300,000		0.04	2010-08-10
288	0603	China Oil And Gas Group Limited:O	2,094,400	1,738,352		0.04	2012-05-28
289	1234	China Lilang Limited:O	506,000	2,702,040		0.04	2012-08-13
290	0666	SHK Hong Kong Industries Limited:O	1,730,000	202,410		0.04	2011-04-29
291	8003	Great World Company Holdings Ltd:O	474,000	35,550		0.04	2010-12-06
292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	600,240	5,444,177		0.04	2012-08-14
293	0106	Landsea Green Management Limited:O	829,000	431,080		0.04	2011-09-26
294	0276	Mongolia Energy Corporation Limited:O	2,801,782	994,633		0.04	2012-08-13
295	3838	China Starch Holdings Limited:O	2,436,995	511,769		0.04	2012-07-23
296	0418	FOUNDER HOLDINGS LIMITED:O	459,920	111,301		0.04	2012-03-21
297	1889	Sanai Health Industry Group Company Limited:O	695,000	271,050		0.04	2012-07-11
298	0697	Shoucheng Holdings Limited:O	3,632,000	1,362,000		0.04	2012-08-09
299	0922	Anxian Yuan China Holdings Limited:O	1,100,200	106,719		0.04	2012-04-18
300	1831	ShiFang Holding Limited:O	336,000	137,760		0.04	2012-05-25
301	1168	Z Fin Limited:O	1,416,500	708,250		0.04	2012-07-11
302	0554	Hans Group Holdings Limited (KY):O	1,482,000	133,380		0.04	2010-06-29
303	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	241,200		0.04	2012-04-26
304	2128	China Lesso Group Holdings Limited:O	1,186,000	4,400,060		0.04	2012-08-14
305	1182	Success Dragon International Holdings Limited:O	2,744,720	123,512		0.04	2012-08-14
306	0503	Lansen Pharmaceutical Holdings Limited:O	161,000	307,510		0.04	2012-06-26
307	0750	China Shuifa Singyes Energy Holdings Limited:O	244,000	710,040		0.04	2012-07-30
308	8163	NOIZ Group Limited:O	3,308,000	43,004		0.04	2011-12-15
309	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	550,000	1,309,000		0.04	2012-08-09
310	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	408,000	1,481,040		0.04	2012-06-13
311	0681	Chinese People Holdings Company Limited:O	2,216,400	390,086		0.04	2012-05-21
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,175,048	669,777		0.04	2012-08-03
313	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
314	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,996,000	4,331,320		0.04	2012-08-10
315	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	740,700	251,838		0.04	2012-05-23
316	0373	ALLIED GROUP LIMITED (HK):O	72,000	1,274,400		0.04	2012-02-24
317	2009	BBMG Corporation:H	438,500	2,205,655		0.04	2012-08-14
318	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,284,169	228,417		0.04	2012-05-25
319	0542	China Cultural Tourism and Agriculture Group Limited:O	718,250	117,075		0.04	2012-08-01
320	0233	Mingyuan Medicare Development Company Limited:O	1,630,000	211,900		0.04	2012-05-16
321	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	1,276,800		0.04	2012-05-28
322	0359	China Haisheng Juice Holdings Co., Ltd.:O	468,000	238,680		0.04	2012-05-04
323	1698	Boshiwa International Holding Limited:O	766,000	1,286,880	*	0.04	2012-03-19
324	3993	CMOC Group Limited (CN):H	484,000	1,403,600		0.04	2012-08-10
325	0123	Yuexiu Property Company Limited:O	3,381,500	6,221,960		0.04	2012-08-14
326	0346	Yanchang Petroleum International Limited:O	2,480,000	1,562,400		0.04	2012-07-03
327	0491	Emperor Culture Group Limited:O	450,106	23,856		0.04	2012-02-21
328	0230	Minmetals Land Limited:O	1,204,000	1,204,000		0.04	2012-04-19
329	0727	Crown International Corporation Limited:O	550,000	47,850		0.04	2012-04-03
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,777,730	3,111,058		0.04	2012-08-14
331	1186	China Railway Construction Corporation Limited:H	732,000	4,765,320		0.04	2012-08-14
332	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	84,000		0.03	2010-12-09
333	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	416,000	370,240		0.03	2012-03-07
334	1282	Renze Harvest International Limited:O	1,008,000	139,104		0.03	2012-08-14
335	1124	COASTAL GREENLAND LIMITED:O	960,000	259,200		0.03	2012-06-13
336	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	267,138	197,682		0.03	2012-08-13
337	1399	Veson Holdings Limited (KY):O	352,000	137,280		0.03	2011-03-01
338	0641	CHTC Fong's International Company Limited:O	188,000	919,320	*	0.03	2011-03-22
339	0138	CCT Fortis Holdings Limited:O	205,294	127,282		0.03	2012-06-20
340	0064	GET NICE HOLDINGS LIMITED:O	1,510,000	483,200		0.03	2012-06-20
341	0061	Green Leader Holdings Group Limited:O	381,200	106,736	*	0.03	2011-09-14
342	0091	Golden Century International Holdings Group Limited:O	2,220,000	99,900		0.03	2012-05-21
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	568,000	5,907,200		0.03	2012-08-13
344	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	402,880	463,312		0.03	2011-12-01
345	0095	LVGEM (China) Real Estate Investment Company Limited:O	418,560	99,199		0.03	2012-07-06
346	1149	Anxin-China Holdings Limited:O	900,000	1,503,000		0.03	2012-08-14
347	0623	SinoMedia Holding Limited:O	181,000	571,960		0.03	2012-08-14
348	1224	C C Land Holdings Limited:O	839,363	1,393,343		0.03	2012-08-13
349	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,286,082	49,291		0.03	2012-08-08
350	0245	China Vered Financial Holding Corporation Limited:O	469,160	27,680		0.03	2012-05-08
351	0320	COMPUTIME GROUP LIMITED:O	264,000	92,400		0.03	2011-02-16
352	1332	Touyun Biotech Group Limited:O	45,718	36,117		0.03	2012-08-13
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	784,500	439,320		0.03	2012-08-07
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,480,000	436,600		0.03	2012-05-22
355	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2012-05-04
356	6823	HKT Limited (KY):O	2,017,153	12,808,922		0.03	2012-08-14
357	3800	GCL Technology Holdings Limited (KY):O	4,861,000	5,735,980		0.03	2012-08-14
358	0764	Eternity Investment Limited:O	73,813	32,478		0.03	2012-05-24
359	0342	NewOcean Energy Holdings Limited:O	404,000	674,680		0.03	2012-03-15
360	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	638,000	765,600		0.03	2012-08-09
361	8156	Sinopharm Tech Holdings Limited:O	1,005,000	55,275		0.03	2011-02-18
362	0766	Sino Prosper (Group) Holdings Limited:O	238,000	72,590		0.03	2012-08-13
363	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	65,560		0.03	2010-12-06
364	2357	AviChina Industry & Technology Company Limited:H	720,000	1,814,400		0.03	2012-08-10
365	8006	Sino Splendid Holdings Limited:O	32,300	66,215		0.03	2011-05-26
366	0242	SHUN TAK HOLDINGS LIMITED:O	897,949	2,487,319		0.03	2012-08-13
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	228,000	344,280		0.03	2012-07-20
368	0333	Top Form International Limited:O	322,000	98,210		0.03	2011-01-07
369	2010	Real Nutriceutical Group Limited:O	336,000	719,040		0.03	2012-08-10
370	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	24,236		0.03	2011-04-01
371	0735	China Power Clean Energy Development Company Limited:O	3,300,000	891,000		0.03	2012-05-16
372	2345	Shanghai Prime Machinery Company Limited:H	224,000	237,440		0.03	2012-07-20
373	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,812,500	2,406,250		0.03	2012-08-03
374	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	93,150		0.03	2012-05-25
375	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	744,580		0.03	2012-08-13
376	2020	ANTA Sports Products Limited:O	732,000	3,367,200		0.03	2012-08-13
377	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	39,220		0.03	2010-05-17
378	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,154,000	3,923,600		0.03	2012-08-14
379	8009	Chinese Energy Holdings Limited:O	223,000	22,300		0.03	2012-07-27
380	0985	CST Holding (HK) Limited (KY):O	7,909,476	941,228		0.03	2012-08-08
381	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	47,400	2,026,350		0.03	2012-07-26
382	0198	SMI Holdings Group Limited:O	2,347,848	453,135		0.03	2012-07-27
383	1191	China Gem Holdings Limited:O	1,484,000	44,520		0.03	2011-08-11
384	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	516,000	748,200		0.03	2012-08-13
385	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	41,895		0.03	2011-11-23
386	0358	Jiangxi Copper Company Limited:H	400,000	7,336,000		0.03	2012-08-13
387	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	273,000	455,910		0.03	2012-08-13
388	0477	AUPU Group Holding Company Limited:O	306,000	183,600		0.03	2012-06-01
389	0505	Xingye Alloy Materials Group Limited (KY):O	200,400	164,328		0.03	2012-08-03
390	0033	International Genius Company:O	342,000	218,880		0.03	2012-08-08
391	0353	Energy International Investments Holdings Limited:O	3,900,000	70,200		0.03	2012-03-21
392	0954	Changmao Biochemical Engineering Company Limited:H	52,000	33,280		0.03	2011-10-03
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	360,661	4,176,454		0.03	2012-08-10
394	0167	IDT INTERNATIONAL LIMITED:O	696,000	61,248		0.03	2010-12-15
395	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	70,560		0.03	2012-05-31
396	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
397	0119	Poly Property Group Co., Limited:O	998,000	4,151,680		0.03	2012-08-14
398	3828	Ming Fai International Holdings Limited:O	179,000	109,190		0.03	2012-08-03
399	0910	China Sandi Holdings Limited:O	188,600	91,471		0.03	2012-04-05
400	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,510	4,510		0.03	2012-04-23
401	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,736,190	1,657,667		0.03	2012-08-07
402	0008	PCCW LIMITED:O	1,984,240	5,774,138		0.03	2012-08-14
403	0313	Richly Field China Development Limited:O	2,423,000	213,224	*	0.03	2012-03-28
404	1133	Harbin Electric Company Limited:H	184,000	1,258,560		0.03	2012-08-10
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	178,350	63,314		0.03	2012-05-18
406	0241	Alibaba Health Information Technology Limited:O	1,008,000	418,320		0.03	2012-08-13
407	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,755	352,641		0.03	2012-05-04
408	0604	SHENZHEN INVESTMENT LIMITED:O	976,000	1,708,000		0.03	2012-08-14
409	0696	TRAVELSKY TECHNOLOGY LIMITED:H	251,000	988,940		0.03	2012-07-06
410	2341	EcoGreen International Group Limited:O	130,000	159,900		0.03	2012-03-19
411	0902	HUA NENG POWER INTERNATIONAL, INC.:H	948,000	5,185,560		0.03	2012-08-13
412	0128	ENM Holdings Limited (HK):O	440,000	312,400		0.03	2012-08-14
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,971,350	4,967,802		0.03	2012-08-13
414	0630	AMCO United Holding Limited:O	2,294,000	75,702		0.03	2011-05-16
415	0430	Oriental Explorer Holdings Limited:O	470,000	33,840		0.03	2011-04-15
416	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	77,600		0.03	2007-06-26
417	0189	DONGYUE GROUP LIMITED:O	552,000	2,296,320		0.03	2012-08-13
418	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	35,360		0.03	2010-04-14
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,194,000	727,160		0.03	2012-07-25
420	3988	BANK OF CHINA LIMITED:H	21,621,843	65,297,966		0.03	2012-08-14
421	1393	Hidili Industry International Development Limited:O	533,000	1,034,020		0.03	2012-08-10
422	2343	PACIFIC BASIN SHIPPING LIMITED:O	496,000	1,775,680		0.03	2012-08-10
423	0873	China Taifeng Beddings Holdings Limited:O	256,000	476,160		0.03	2012-08-06
424	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	199,500		0.03	2012-03-02
425	0710	BOE Varitronix Limited:O	82,000	218,940		0.03	2012-07-11
426	0431	Greater China Financial Holdings Limited:O	75,600	23,436		0.03	2011-06-15
427	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,000	171,360		0.03	2012-02-24
428	6030	CITIC Securities Company Limited:H	292,000	3,947,840		0.02	2012-08-14
429	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	33,500		0.02	2012-03-14
430	0580	Sun.King Technology Group Limited:O	336,000	124,320		0.02	2012-06-28
431	8178	China Information Technology Development Limited:O	184,000	33,672		0.02	2012-04-20
432	0888	Bison Finance Group Limited:O	244,600	176,112		0.02	2009-12-15
433	0280	KING FOOK HOLDINGS LIMITED:O	106,000	80,560		0.02	2011-07-04
434	0190	HKC (HOLDINGS) LIMITED:O	2,676,069	789,440		0.02	2012-07-30
435	0228	China Energy Development Holdings Limited:O	1,922,000	172,980		0.02	2011-11-02
436	0176	Superactive Group Company Limited:O	240,000	81,600		0.02	2011-01-03
437	0405	Yuexiu Real Estate Investment Trust:Unit	256,935	937,813		0.02	2012-08-14
438	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	382,535	317,504		0.02	2012-07-10
439	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	247,500	4,296,600		0.02	2012-08-14
440	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	394,400	*	0.02	2012-06-13
441	2727	Shanghai Electric Group Company Limited:H	706,000	2,358,040		0.02	2012-08-13
442	2222	NVC International Holdings Limited:O	750,000	1,057,500	*	0.02	2012-07-16
443	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	980,000	323,400	*	0.02	2011-11-23
444	1838	China Properties Group Limited:O	425,000	1,100,750		0.02	2012-06-29
445	1101	China Huarong Energy Company Limited:O	1,634,500	1,781,605		0.02	2012-08-14
446	1800	China Communications Construction Company Limited:H	1,030,388	7,109,677		0.02	2012-08-14
447	0521	CWT International Limited:O	519,875	174,158		0.02	2011-10-21
448	1225	Lerado Financial Group Company Limited:O	174,000	140,940		0.02	2012-02-23
449	1766	CRRC Corporation Limited:H	469,000	2,631,090		0.02	2012-08-14
450	0828	DYNASTY FINE WINES GROUP LIMITED:O	288,000	345,600		0.02	2012-05-16
451	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	652,800		0.02	2012-08-14
452	8046	Heng Xin China Holdings Limited:O	641,735	227,816		0.02	2012-06-08
453	0498	Blue River Holdings Limited:O	1,040,000	189,280		0.02	2012-07-17
454	0751	Skyworth Group Limited:O	613,650	1,951,407		0.02	2012-08-14
455	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	560,000	1,764,000		0.02	2012-08-10
456	8078	China Creative Digital Entertainment Limited:O	900,000	18,000		0.02	2012-06-27
457	0715	China Oceanwide Holdings Limited:O	1,988,400	1,272,576		0.02	2012-05-10
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,921,519	35,240,658		0.02	2012-08-10
459	0856	VSTECS Holdings Limited:O	272,000	350,880		0.02	2012-08-03
460	0895	Dongjiang Environmental Company Limited:H	7,800	249,600		0.02	2011-02-08
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,540	94,228		0.02	2011-08-10
462	0904	China Green (Holdings) Limited:O	192,000	345,600		0.02	2012-08-13
463	0707	Asia Television Holdings Limited:O	254,000	44,958		0.02	2010-12-29
464	2722	Chongqing Machinery & Electric Co., Ltd.:H	238,000	254,660		0.02	2012-08-08
465	0449	Chigo Holding Limited:O	1,822,000	342,536		0.02	2012-08-08
466	0628	Tong Tong AI Social Group Limited:O	464,406	27,400		0.02	2011-03-24
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	328,482	555,135		0.02	2012-08-13
468	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	593,000	640,440		0.02	2012-07-20
469	0956	China Suntien Green Energy Corporation Limited:H	291,000	398,670		0.02	2012-08-14
470	1488	Best Food Holding Company Limited:O	176,000	174,240		0.02	2012-05-16
471	0211	STYLAND HOLDINGS LIMITED:O	790,337	82,195		0.02	2012-05-16
472	8130	Dadi International Group Limited:O	68,490	20,547		0.02	2011-06-17
473	0404	Hsin Chong Group Holdings Limited:O	200,000	170,000		0.02	2012-03-29
474	3322	Win Hanverky Holdings Limited:O	268,000	174,200		0.02	2011-08-22
475	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	501,416	4,452,574		0.02	2012-07-23
476	0459	Legend Upstar Holdings Limited (KY):O	2,850,000	131,100		0.02	2012-08-02
477	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	242,000	135,520		0.02	2012-06-01
478	0600	China Infrastructure Investment Limited:O	886,000	174,542		0.02	2011-03-17
479	0998	China CITIC Bank Corporation Limited:H	3,079,787	12,442,339		0.02	2012-08-14
480	0869	Playmates Toys Limited:O	234,154	105,369		0.02	2012-01-18
481	1211	BYD COMPANY LIMITED:H	164,000	2,371,440		0.02	2012-08-10
482	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	195,160		0.02	2012-07-04
483	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
484	0182	Concord New Energy Group Limited:O	1,520,200	329,883		0.02	2012-05-16
485	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	55,291		0.02	2011-01-12
486	0670	China Eastern Airlines Corporation Limited:H	712,000	1,943,760		0.02	2012-07-31
487	0291	China Resources Beer (Holdings) Company Limited:O	488,000	10,980,000		0.02	2012-08-13
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	276,000	690,000		0.02	2012-08-14
489	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	184,860		0.02	2012-01-13
490	0916	China Longyuan Power Group Corporation Limited:H	545,000	2,779,500		0.02	2012-08-09
491	0680	Nan Hai Corporation Limited:O	13,800,007	427,800		0.02	2012-08-10
492	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	118,080		0.02	2009-10-20
493	0040	Gold Peak Technology Group Limited:O	157,158	116,297		0.02	2010-12-01
494	1257	XinKong International Capital Holdings Limited:Wrnt	1,040,000	10,400		0.02	2011-09-07
495	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	792,500	1,331,400		0.02	2012-07-27
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	164,630		0.02	2011-06-01
497	0655	HONGKONG CHINESE LIMITED:O	395,849	443,351		0.02	2011-10-06
498	8173	Hephaestus Holdings Limited:O	180,600	64,113	*	0.02	2011-08-04
499	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,750	13,748		0.02	2010-09-22
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,280,000	1,789,800		0.02	2012-08-13
501	0585	Imagi International Holdings Limited:O	1,957,965	182,091		0.02	2012-05-11
502	8239	Capital Finance Holdings Limited:O	67,400	28,645		0.02	2012-08-06
503	2362	Jinchuan Group International Resources Co. Ltd:O	537,000	649,770		0.02	2012-05-29
504	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	328,000	116,440		0.02	2011-10-17
505	0497	CSI Properties Limited (BM):O	1,600,000	552,000		0.02	2012-07-23
506	0868	XINYI GLASS HOLDINGS LIMITED:O	726,000	2,831,400		0.02	2012-08-14
507	0606	China Agri-Industries Holdings Limited:O	774,000	3,134,700		0.02	2012-08-13
508	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	51,000		0.02	2010-06-01
509	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	118,820	5,816,239		0.02	2012-07-30
510	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	38,216		0.02	2010-10-05
511	1997	Regent Manner International Holdings Limited:O	404,000	610,040		0.02	2012-06-21
512	0731	C&D Newin Paper & Pulp Corporation Limited:O	214,000	72,760		0.02	2012-03-12
513	0724	Ruixin International Holdings Limited:O	2,230,000	156,100	*	0.02	2012-02-29
514	0445	CIMC-TianDa Holdings Company Limited:O	530,000	54,060		0.02	2011-11-25
515	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	294,000	83,790		0.02	2012-06-11
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	446,000	762,660		0.02	2012-07-30
517	3999	DaChan Food (Asia) Limited:O	187,000	244,970		0.02	2012-02-22
518	8129	Cloud Investment Holdings Limited (KY):O	375,000	39,000		0.02	2012-07-16
519	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	98,000		0.02	2011-06-07
520	3968	CHINA MERCHANTS BANK CO., LTD.:H	706,436	10,299,837		0.02	2012-08-13
521	8063	Global Mastermind Holdings Limited:O	22,508	12,830		0.02	2010-11-19
522	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	29,160		0.02	2012-08-03
523	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,610	186,669		0.02	2011-08-26
524	0575	Regent Pacific Group Limited:O	624,000	126,048		0.02	2012-03-08
525	0908	Zhuhai Holdings Investment Group Limited:O	200,000	120,000		0.02	2012-04-26
526	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	589,100	*	0.02	2011-11-15
527	0090	Puxing Energy Limited:O	74,000	47,360		0.02	2012-02-10
528	0139	Smart Fish Wealthlink Holdings Limited:O	604,000	43,488		0.02	2011-06-13
529	0250	SINO-I TECHNOLOGY LIMITED:O	3,546,166	117,023		0.02	2012-08-03
530	0946	Hontex International Holdings Company Limited:O	355,000	731,300	*	0.02	2010-03-31
531	3933	United Laboratories International Holdings Limited (The):O	288,000	1,068,480		0.02	2012-08-14
532	2233	WEST CHINA CEMENT LIMITED:O	800,000	952,000		0.02	2012-08-14
533	1139	VICTORY GROUP LIMITED:O	150,415	76,712		0.02	2012-08-08
534	1185	China Energine International (Holdings) Limited:O	689,031	141,251		0.02	2012-02-21
535	8123	Sinofortune Financial Holdings Limited:O	697,200	69,720		0.02	2011-11-24
536	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	402,000	848,220		0.02	2012-08-10
537	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,890,000	21,588,300		0.02	2012-08-14
538	1798	China Datang Corporation Renewable Power Co., Limited:H	428,000	338,120		0.02	2012-08-07
539	8266	Zhuoxin International Holdings Limited:O	208,000	31,200		0.02	2012-07-19
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	643,468	5,636,780		0.02	2012-08-14
541	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	36,960		0.02	2010-07-07
542	8325	China Smartpay Group Holdings Limited:O	100,000	65,000		0.02	2012-07-30
543	0548	Shenzhen Expressway Corporation Limited:H	124,000	345,960		0.02	2012-05-14
544	8171	China Trends Holdings Limited:O	1,100,000	16,500		0.02	2011-11-29
545	0814	Beijing Jingkelong Company Limited:H	30,000	146,700		0.02	2012-03-27
546	2601	China Pacific Insurance (Group) Co., Ltd.:H	380,400	9,471,960		0.02	2012-08-10
547	1338	BaWang International (Group) Holding Limited:O	476,000	266,560		0.02	2012-08-10
548	0109	Good Resources Holdings Limited:O	235,661	54,202		0.02	2011-02-11
549	0205	SEEC MEDIA GROUP LIMITED:O	284,000	68,728		0.02	2012-02-10
550	0485	China Sinostar Group Company Limited:O	243,000	21,870		0.02	2010-11-23
551	1883	CITIC Telecom International Holdings Limited:O	387,017	596,006		0.02	2012-04-17
552	2389	Beijing Health (Holdings) Limited (KY):O	676,000	67,600		0.02	2011-08-03
553	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	804,000	5,716,440		0.02	2012-08-08
554	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	154,113	471,586		0.02	2012-04-26
555	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,280		0.02	2010-10-13
556	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	417,412	1,206,321		0.02	2012-08-07
557	0500	Frontier Services Group Limited:O	181,394	43,172		0.02	2012-05-11
558	1898	China Coal Energy Company Limited:H	653,250	4,905,908		0.02	2012-08-14
559	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	31,500		0.02	2012-02-21
560	1818	Zhaojin Mining Industry Company Limited:H	138,500	1,301,900		0.02	2012-08-14
561	1049	Celestial Asia Securities Holdings Limited:O	585,020	35,686		0.02	2012-07-30
562	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	195,960		0.02	2011-04-19
563	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
564	1888	Kingboard Laminates Holdings Limited:O	470,938	1,422,233		0.02	2012-06-01
565	2868	Beijing Capital Land Co., Ltd.:H	160,000	388,800		0.02	2012-08-13
566	0331	PCD STORES (GROUP) LIMITED:O	660,000	369,600		0.02	2012-05-30
567	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	392,400	466,956		0.02	2012-08-14
568	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	36,200		0.02	2011-04-19
569	8120	China Demeter Financial Investments Limited:O	54,900	26,627		0.02	2012-03-02
570	0002	CLP HOLDINGS LIMITED:O	368,678	24,977,935		0.02	2012-07-27
571	0389	China Tontine Wines Group Limited:O	306,000	198,900		0.02	2012-08-13
572	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.02	2007-07-23
573	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	262,700		0.02	2012-07-18
574	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,000	143,080		0.01	2012-05-10
575	3339	Lonking Holdings Limited:O	639,000	926,550		0.01	2012-08-14
576	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	158,005	5,293,168		0.01	2012-08-14
577	8226	KOALA Financial Group Limited:O	64,000	24,960		0.01	2011-07-28
578	0094	Greenheart Group Limited:O	115,500	48,510		0.01	2012-02-06
579	2340	ISP Holdings Limited:O	49,060	35,323		0.01	2010-11-08
580	0223	Elife Holdings Limited:O	241,000	31,812		0.01	2012-04-20
581	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	238,550		0.01	2012-07-27
582	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,760	199,349		0.01	2012-08-06
583	8011	Polyard Petroleum International Group Limited:O	267,625	70,921		0.01	2011-09-15
584	1070	TCL Electronics Holdings Limited:O	192,600	658,692		0.01	2012-08-03
585	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	149,000	998,300		0.01	2011-12-16
586	2005	SSY Group Limited (KY):O	355,000	646,100	*	0.01	2012-08-13
587	0842	Leoch International Technology Limited:O	194,000	194,000		0.01	2012-03-29
588	0052	FAIRWOOD HOLDINGS LIMITED:O	18,100	275,482		0.01	2012-07-12
589	0535	Gemdale Properties and Investment Corporation Limited:O	992,200	228,206		0.01	2012-08-02
590	0917	NEW WORLD CHINA LAND LIMITED:O	1,247,800	3,905,614		0.01	2012-06-25
591	2088	Xiwang Property Holdings Company Limited:O	145,131	116,105		0.01	2012-03-16
592	0508	DINGYI GROUP INVESTMENT LIMITED:O	340,000	65,960		0.01	2012-06-29
593	0970	New Sparkle Roll International Group Limited:O	426,500	189,793		0.01	2012-05-29
594	1215	Kai Yuan Holdings Limited:O	1,558,000	303,810		0.01	2011-12-14
595	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	246,730	350,357		0.01	2012-04-20
596	1388	Embry Holdings Limited:O	59,000	201,190		0.01	2011-08-10
597	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
598	1097	i-CABLE Communications Limited:O	285,450	82,781		0.01	2012-08-14
599	3330	Lingbao Gold Group Company Ltd.:H	42,000	128,100		0.01	2012-01-13
600	1060	Damai Entertainment Holdings Limited (BM):O	1,093,880	317,225		0.01	2012-07-27
601	1086	Goodbaby International Holdings Limited:O	141,000	265,080		0.01	2012-08-14
602	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	110,250		0.01	2012-06-11
603	0569	China Automation Group Limited:O	143,000	204,490		0.01	2012-06-18
604	0619	South China Financial Holdings Limited:O	700,000	34,300		0.01	2011-07-06
605	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	180,000		0.01	2011-03-15
606	1091	South Manganese Investment Limited:O	420,296	353,049		0.01	2012-08-14
607	2338	WEICHAI POWER CO., LTD.:H	56,000	1,257,200		0.01	2012-08-06
608	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	648,000	2,170,800		0.01	2012-07-10
609	1398	Industrial and Commercial Bank of China Limited:H	11,952,709	54,384,826		0.01	2012-08-14
610	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	109,998	26,180		0.01	2012-08-07
611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	196,000	1,038,800		0.01	2012-07-06
612	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	76,540		0.01	2010-10-28
613	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	208,000	395,200		0.01	2012-08-07
614	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2007-06-26
615	0493	GOME Retail Holdings Limited:O	2,278,514	1,640,530		0.01	2012-08-14
616	0013	Hutchison Whampoa Limited:O	573,400	39,736,620		0.01	2012-08-14
617	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	44,080		0.01	2010-11-08
618	1122	QINGLING MOTORS CO. LTD:H	166,000	298,800		0.01	2012-07-03
619	0577	South Shore Holdings Limited:O	81,280	40,640		0.01	2012-06-21
620	1105	SING TAO NEWS CORPORATION LIMITED:O	111,000	120,990		0.01	2011-01-20
621	0480	HKR INTERNATIONAL LIMITED:O	178,598	521,506		0.01	2012-08-08
622	1830	Perfect Medical Health Management Limited (KY):O	132,000	53,460		0.01	2012-03-12
623	1733	E-Commodities Holdings Limited:O	498,000	547,800		0.01	2012-08-03
624	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	316,000	246,480		0.01	2012-02-15
625	0915	Daohe Global Group Limited:O	90,000	26,100		0.01	2011-04-15
626	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	40,400		0.01	2011-02-21
627	0877	OM Technologies (Group) Limited:O	100,000	172,000		0.01	2012-05-16
628	8279	AGTech Holdings Limited:O	504,000	50,400		0.01	2011-09-27
629	0753	Air China Limited:H	598,000	3,253,120		0.01	2012-08-01
630	2312	China Financial Leasing Group Limited:O	57,500	9,258		0.01	2012-07-04
631	0887	Emperor Watch & Jewellery Limited:O	870,000	661,200		0.01	2012-08-13
632	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	404,000	24,583,400		0.01	2012-08-13
633	8192	Global Token Limited:O	1,616,000	84,032		0.01	2011-05-20
634	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
635	0309	Xinhua News Media Holdings Limited:O	150,000	32,550		0.01	2011-09-01
636	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,430	86,235		0.01	2012-08-08
637	3808	SINOTRUK (HONG KONG) LIMITED:O	350,000	1,480,500		0.01	2012-07-11
638	1777	Fantasia Holdings Group Co., Limited:O	657,000	519,030		0.01	2012-05-16
639	0531	Samson Holding Ltd.:O	384,000	357,120		0.01	2012-04-27
640	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	27,000		0.01	2012-08-10
641	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	103,000	1,188,620		0.01	2012-08-14
642	2198	China Sanjiang Fine Chemicals Company Limited:O	125,000	237,500		0.01	2012-06-11
643	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	248,600		0.01	2011-11-07
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	634,000	1,927,360		0.01	2012-08-14
645	8022	Evershine Group Holdings Limited:O	48,000	1,968		0.01	2012-03-23
646	0195	Greentech Technology International Limited:O	350,000	150,500		0.01	2012-08-01
647	0632	CHK Oil Limited (BM):O	414,144	236,062		0.01	2012-04-03
648	1051	G-Resources Group Limited:O	2,037,621	927,118		0.01	2012-05-29
649	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-07-07
650	3382	Tianjin Port Development Holdings Limited:O	740,631	607,317		0.01	2012-07-23
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,151,865	598,970		0.01	2012-07-25
652	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,400		0.01	2011-12-06
653	0047	Hop Hing Group Holdings Limited:O	62,000	24,490		0.01	2012-02-01
654	0823	Link Real Estate Investment Trust:Unit	272,318	9,258,812		0.01	2012-08-14
655	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	47,200		0.01	2011-03-17
656	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	7,200		0.01	2010-06-22
657	0062	Transport International Holdings Limited:O	47,960	724,196		0.01	2011-07-25
658	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
659	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	132,000	36,960		0.01	2011-03-28
660	2777	Guangzhou R&F Properties Co., Ltd.:H	118,400	1,141,376		0.01	2012-08-10
661	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	125,000	2,712,500		0.01	2012-08-10
662	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,800		0.01	2011-01-12
663	0565	Art Group Holdings Limited (KY):O	120,000	33,000		0.01	2012-05-11
664	0005	HSBC HOLDINGS PLC:O	2,083,128	144,777,396		0.01	2012-08-13
665	0672	Zhong An Group Limited:O	270,400	229,840		0.01	2012-08-13
666	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	510,000	219,300		0.01	2012-07-17
667	0193	CAPITAL ESTATE LIMITED:O	279,250	42,167		0.01	2012-08-08
668	1868	Neo-Neon Holdings Limited:O	106,500	95,850		0.01	2012-08-06
669	0022	MEXAN LIMITED (BM):O	147,587	15,054		0.01	2012-03-06
670	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,448,000	10,964,640		0.01	2012-08-14
671	0637	Lee Kee Holdings Limited:O	92,000	35,880		0.01	2012-08-13
672	0270	GUANGDONG INVESTMENT LIMITED:O	690,000	3,926,100		0.01	2012-08-02
673	8117	China Primary Energy Holdings Limited:O	267,250	12,026		0.01	2011-08-09
674	1171	Yankuang Energy Group Company Limited:H	216,400	2,692,016		0.01	2012-08-13
675	1387	China Dili Group:O	2,336,000	735,840		0.01	2012-08-14
676	1788	Guotai Junan International Holdings Limited:O	181,000	405,440		0.01	2012-06-25
677	0357	Hainan Meilan International Airport Company Limited:H	25,000	112,500		0.01	2012-04-23
678	0653	BONJOUR HOLDINGS LIMITED:O	330,000	280,500		0.01	2012-08-13
679	0257	China Everbright Environment Group Limited (b1961-07-10):O	402,200	1,588,690		0.01	2012-08-13
680	0905	Walnut Capital Limited:O	240,000	16,560		0.01	2012-03-07
681	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
682	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	19,200		0.01	2011-01-13
683	1178	Huiyin Holdings Group Limited:O	150,000	11,250		0.01	2011-05-12
684	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	70,110		0.01	2012-02-13
685	0989	China Changbaishan International Holdings Limited:O	302,000	25,066		0.01	2012-04-03
686	0199	ITC Properties Group Limited:O	41,217	95,211		0.01	2012-07-10
687	1195	Kingwell Group Limited:O	162,000	76,140		0.01	2012-08-07
688	0929	IPE GROUP LIMITED:O	98,750	63,200		0.01	2012-03-02
689	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	40,000		0.01	2011-08-09
690	3983	China BlueChemical Ltd.:H	188,000	915,560		0.01	2012-08-09
691	1125	LAI FUNG HOLDINGS LIMITED:O	1,707,500	242,465		0.01	2012-07-25
692	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	113,040		0.01	2012-07-23
693	0286	Aidigong Maternal & Child Health Limited (BM):O	256,816	79,613		0.01	2012-07-11
694	0878	SOUNDWILL HOLDINGS LIMITED:O	29,632	358,547		0.01	2012-07-17
695	3333	China Evergrande Group:O	1,576,000	5,248,080		0.01	2012-08-14
696	0063	China Asia Valley Group Limited:O	275,500	19,836		0.01	2010-11-19
697	0148	Kingboard Holdings Limited:O	89,000	1,511,220		0.01	2012-08-14
698	0839	Anhui Tianda Oil Pipe Company Limited:H	51,000	51,000		0.01	2012-08-03
699	8047	China Ocean Group Development Limited:O	176,800	17,326		0.01	2011-09-20
700	0121	C.P. Lotus Corporation:O	1,000,000	172,000		0.01	2011-04-08
701	0768	UBA INVESTMENTS LIMITED:O	108,000	8,424		0.01	2012-04-17
702	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	574,000	55,104		0.01	2012-05-25
703	2678	Texhong International Group Limited:O	90,000	255,600		0.01	2012-05-10
704	1004	China Smarter Energy Group Holdings Limited:O	140,920	54,959		0.01	2010-05-20
705	0983	SOCAM Development Limited:O	50,000	377,500		0.01	2011-08-10
706	0651	China Ocean Industry Group Limited:O	370,500	25,194		0.01	2011-10-04
707	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,200	1,074,832		0.01	2012-08-03
708	3300	CHINA GLASS HOLDINGS LIMITED:O	156,000	121,680		0.01	2012-07-26
709	0931	China HK Power Smart Energy Group Limited:O	770,000	69,300		0.01	2012-02-14
710	0085	China Electronics Huada Technology Company Limited:O	168,750	106,313		0.01	2011-11-08
711	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,054,000	26,139,200		0.01	2012-08-14
712	0011	HANG SENG BANK, LIMITED:O	190,078	21,098,658		0.01	2012-08-14
713	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	773,000	842,570		0.01	2012-08-06
714	2883	China Oilfield Services Limited:H	152,000	1,893,920		0.01	2012-06-21
715	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	570,099	87,225		0.01	2011-07-28
716	1106	Ming Lam Holdings Limited:O	120,000	12,240		0.01	2011-09-16
717	0202	EverChina Int'l Holdings Company Limited:O	600,000	270,000		0.01	2012-08-01
718	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,400		0.01	2010-08-02
719	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	224,250	1,654,965		0.01	2012-08-07
720	1555	MIE Holdings Corporation:O	260,000	546,000		0.01	2012-08-03
721	1313	China Resources Building Materials Technology Holdings Limited:O	640,000	2,483,200		0.01	2012-08-14
722	2007	Country Garden Holdings Company Limited:O	1,789,044	5,134,556		0.01	2012-08-14
723	1188	Hybrid Kinetic Group Limited:O	860,000	106,640		0.01	2012-03-28
724	1161	WATER OASIS GROUP LIMITED:O	74,000	71,040		0.01	2012-05-29
725	0143	Guoan International Limited:O	500,000	15,500		0.01	2010-10-29
726	0337	Greenland Hong Kong Holdings Limited:O	101,575	163,536		0.01	2012-03-30
727	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,440,000	123,840		0.01	2012-06-14
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	556,750	2,037,705		0.01	2012-08-14
729	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	220,000		0.01	2010-10-28
730	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,000	112,480		0.01	2011-10-20
731	0971	Kingboard Holdings Limited:Wrnt	8,000	80		0.01	2010-08-04
732	3998	Bosideng International Holdings Limited:O	758,000	1,705,500		0.01	2012-08-10
733	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	126,500		0.01	2010-01-28
734	0124	Guangdong Land Holdings Limited:O	161,546	390,941		0.01	2012-05-28
735	0054	HOPEWELL HOLDINGS LIMITED:O	82,256	1,957,693		0.01	2012-08-09
736	0647	Joyce Boutique Group Limited:O	152,000	95,760		0.01	2012-01-31
737	0728	CHINA TELECOM CORPORATION LIMITED:H	1,298,000	5,425,640		0.01	2012-08-14
738	2383	TOM GROUP LIMITED:O	362,000	278,740		0.01	2012-01-19
739	0656	FOSUN INTERNATIONAL LIMITED:O	593,000	2,211,890		0.01	2012-07-11
740	0272	SHUI ON LAND LIMITED:O	550,889	1,718,774		0.01	2012-07-24
741	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	251,920		0.01	2012-05-29
742	0066	MTR CORPORATION LIMITED:O	533,904	14,949,312		0.01	2012-08-13
743	0267	CITIC Limited (HK):O	336,057	3,985,636		0.01	2012-08-10
744	2382	Sunny Optical Technology (Group) Company Limited:O	92,000	286,120		0.01	2012-08-10
745	2689	Nine Dragons Paper (Holdings) Limited:O	428,000	1,660,640		0.01	2012-08-13
746	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	55,250		0.01	2012-03-20
747	0546	Fufeng Group Limited:O	159,000	443,610		0.01	2012-08-09
748	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
749	0618	Peking University Resources (Holdings) Company Limited:O	100,000	46,000		0.01	2010-10-21
750	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	6,250		0.01	2012-04-24
751	0933	Brightoil Petroleum (Holdings) Limited:O	790,000	1,169,200		0.01	2012-08-08
752	1988	China Minsheng Banking Corp., Ltd.:H	516,900	3,799,215		0.01	2012-08-14
753	1822	China Wood International Holding Co., Limited:O	55,000	11,000		0.01	2011-11-01
754	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	48,240		0.01	2010-10-22
755	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	784,000		0.01	2012-06-22
756	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	9,450		0.01	2011-06-02
757	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	622,080		0.01	2012-08-07
758	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,914	5,377,672		0.01	2012-08-13
759	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	50,000		0.01	2012-03-16
760	0857	PETROCHINA COMPANY LIMITED:H	1,834,880	17,945,126		0.01	2012-08-14
761	8273	Zhejiang Prospect Company Limited:H	2,000	1,560		0.01	2010-10-19
762	0646	China Environmental Technology Holdings Limited:O	216,000	32,832		0.01	2011-10-19
763	0001	CK Hutchison Holdings Limited:O	200,000	22,320,000		0.01	2012-08-13
764	0626	Public Financial Holdings Limited:O	94,000	300,800		0.01	2011-06-09
765	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	9,180		0.01	2012-07-03
766	1881	Regal Real Estate Investment Trust:Unit	277,000	537,380		0.01	2012-04-12
767	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	197,200		0.01	2012-02-20
768	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	60,000		0.01	2011-03-21
769	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	1,087,660		0.01	2012-07-20
770	1686	SUNEVISION HOLDINGS LTD.:O	194,322	289,540		0.01	2012-08-13
771	1006	Changshouhua Food Company Limited:O	44,000	173,360		0.01	2012-03-21
772	1072	Dongfang Electric Corporation Limited:H	28,400	385,104		0.01	2012-08-14
773	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	26,520		0.01	2012-06-13
774	1600	Tian Lun Gas Holdings Limited:O	69,000	144,900		0.01	2012-08-13
775	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	3,270		0.01	2012-05-14
776	0039	China Beidahuang Industry Group Holdings Limited:O	98,000	71,540		0.01	2011-06-17
777	1380	China Kingstone Mining Holdings Limited:O	160,000	56,800		0.01	2012-08-13
778	0755	DevGreat Group Limited:O	1,020,000	138,720		0.01	2012-08-13
779	0318	Vongroup Limited:O	480,000	17,760		0.01	2011-09-27
780	0612	Carmen Century Investment Limited (KY):O	62,400	14,664		0.01	2011-04-27
781	0723	Reliance Global Holdings Limited (BM):O	573,750	91,226	*	0.01	2012-06-15
782	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	98,500		0.01	2012-04-24
783	0819	Tianneng Power International Limited:O	88,000	435,600		0.01	2012-07-11
784	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	19,200		0.01	2011-10-04
785	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
786	1005	MATRIX HOLDINGS LIMITED:O	56,600	95,088		0.01	2010-09-03
787	1059	KANTONE HOLDINGS LIMITED:O	589,159	37,706		0.01	2012-01-17
788	0872	Titan Invo Technology Limited:O	40,000	15,600		0.01	2011-07-13
789	1208	MMG Limited (HK):O	411,300	1,328,499		0.01	2012-08-08
790	0712	Comtec Solar Systems Group Limited:O	88,000	59,840		0.01	2012-03-12
791	2188	China Titans Energy Technology Group Co., Limited:O	64,000	30,400		0.01	2012-03-13
792	0692	Shenzhou Space Park Group Limited:O	168,242	29,611		0.01	2012-08-09
793	0372	PT International Development Corporation Limited:O	59,915	29,658		0.01	2012-07-13
794	1808	Enterprise Development Holdings Limited (KY):O	112,000	28,560		0.01	2012-03-08
795	3328	Bank of Communications Co., Ltd.:H	2,226,522	12,023,219		0.01	2012-08-13
796	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
797	2228	CECEP COSTIN New Materials Group Limited:O	59,000	194,110		0.01	2012-05-03
798	0159	Brockman Mining Limited:O	543,062	282,392		0.01	2012-02-24
799	0610	WAI KEE HOLDINGS LIMITED:O	60,000	79,800		0.01	2012-03-20
800	0866	China Qinfa Group Limited:O	156,000	140,400		0.01	2012-08-14
801	0111	Cinda International Holdings Limited:O	48,000	44,160		0.01	2011-05-16
802	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	377,080		0.01	2008-06-13
803	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	83,200		0.01	2012-08-08
804	0973	L'Occitane International S.A.:O	109,500	2,069,550		0.01	2012-08-09
805	8007	Global Strategic Group Limited:O	11,099	8,879		0.01	2011-06-15
806	0164	China Baoli Technologies Holdings Limited:O	249,190	39,621		0.01	2011-06-07
807	0547	Digital Domain Holdings Limited:O	724,880	81,187		0.01	2012-02-28
808	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	170,070		0.01	2011-09-15
809	0760	Talent Property Group Limited:O	237,850	52,327		0.01	2011-02-23
810	0555	REXLot Holdings Limited:O	625,000	300,000		0.01	2012-08-09
811	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	38,600		0.01	2011-03-02
812	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	596,646	10,465,171		0.01	2012-08-13
813	1055	China Southern Airlines Company Limited:H	203,000	787,640		0.01	2012-08-14
814	0297	Sinofert Holdings Limited:O	509,000	799,130		0.01	2012-07-30
815	0222	MIN XIN HOLDINGS LIMITED:O	33,200	132,800		0.01	2012-05-02
816	0160	Hon Kwok Land Investment Company, Limited:O	34,562	93,317		0.01	2012-06-29
817	8081	Hang Tai Yue Group Holdings Limited:O	100,000	10,300		0.01	2011-07-29
818	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	428,000	509,320		0.01	2012-07-06
819	3818	China Dongxiang (Group) Co., Ltd.:O	395,000	252,800		0.01	2012-08-08
820	3393	Wasion Holdings Limited:O	66,000	211,200		0.01	2012-06-28
821	1104	APAC Resources Limited:O	480,000	129,600		0.01	2012-02-07
822	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	222,050	843,790		0.01	2012-08-13
823	0226	LIPPO LIMITED (HK):O	35,000	106,050		0.01	2012-02-22
824	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,099	4,471,212		0.01	2012-08-09
825	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2012-07-23
826	0948	Alpha Professional Holdings Limited:O	44,000	34,320		0.01	2011-02-15
827	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	18,920	*	0.01	2011-11-01
828	3383	Agile Group Holdings Limited (KY):O	238,000	2,084,880		0.01	2012-08-14
829	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	269,587	17,254		0.01	2011-11-14
830	0993	XinKong International Capital Holdings Limited:O	43,700	6,992		0.01	2012-04-30
831	0538	Ajisen (China) Holdings Limited:O	73,000	370,840		0.01	2012-06-28
832	0371	Beijing Enterprises Water Group Limited:O	469,250	769,570		0.01	2012-08-03
833	0746	Lee & Man Chemical Company Limited:O	56,000	204,960		0.01	2012-05-29
834	3666	Shanghai XNG Holdings Limited:O	100,000	125,000		0.01	2012-08-14
835	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	56,000	299,040		0.01	2012-08-01
836	0914	Anhui Conch Cement Company Limited:H	86,500	1,742,975		0.01	2012-08-13
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	257,994	2,280,667		0.01	2012-08-07
838	0075	Y. T. REALTY GROUP LIMITED:O	53,000	101,760		0.01	2010-04-12
839	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	47,100		0.01	2007-06-26
840	0410	SOHO CHINA LIMITED:O	340,000	2,012,800		0.01	2012-07-04
841	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	213,860		0.01	2012-05-07
842	1828	DAH CHONG HONG HOLDINGS LIMITED:O	118,880	813,139		0.01	2012-08-10
843	0694	Beijing Capital International Airport Company Limited:H	122,000	646,600		0.01	2012-08-14
844	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	18,938		0.01	2009-07-14
845	1428	Bright Smart Securities & Commodities Group Limited:O	66,000	38,280		0.01	2012-08-08
846	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	60,300		0.01	2012-05-08
847	0806	Value Partners Group Limited:O	112,000	381,920		0.01	2012-08-10
848	1813	KWG Group Holdings Limited:O	184,500	797,040		0.01	2012-08-14
849	0016	SUN HUNG KAI PROPERTIES LIMITED:O	166,473	17,612,843		0.01	2012-08-09
850	0524	Great Wall Terroir Holdings Limited:O	33,111	13,576		0.01	2012-07-26
851	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	282,500	93,225		0.01	2011-03-24
852	8207	Chong Sing Holdings FinTech Group Limited:O	133,600	88,176		0.01	2012-08-09
853	0876	Kaisa Health Group Holdings Limited:O	20,000	20,600		0.01	2012-06-26
854	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,800		0.01	2007-10-30
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,000	985,600		0.01	2012-07-10
856	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	50,560		0.01	2012-01-09
857	1685	Boer Power Holdings Limited:O	48,000	117,600		0.01	2012-05-08
858	2302	CNNC International Limited:O	30,000	60,900		0.01	2012-07-17
859	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
860	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	178,000		0.01	2012-05-17
861	1361	361 Degrees International Limited:O	126,000	245,700		0.01	2012-08-14
862	0327	PAX Global Technology Limited:O	63,000	91,350		0.01	2012-02-16
863	3886	Town Health International Medical Group Limited:O	55,000	25,025		0.01	2012-07-24
864	0602	Jiahua Stores Holdings Limited:O	62,500	21,563		0.01	2012-02-16
865	0305	Wuling Motors Holdings Limited:O	70,000	30,450		0.01	2012-02-24
866	0006	Power Assets Holdings Limited:O	127,229	7,977,258		0.01	2012-07-23
867	1217	China Innovation Investment Limited:O	416,000	8,736		0.01	2011-07-06
868	0112	Lerthai Group Limited:O	20,092	38,778		0.01	2009-12-09
869	0004	Wharf (Holdings) Limited (The):O	178,466	8,352,209		0.01	2012-08-02
870	0494	LI & FUNG LIMITED:O	492,000	6,159,840		0.01	2012-08-14
871	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	122,500		0.01	2012-04-30
872	0083	SINO LAND COMPANY LIMITED:O	340,892	4,683,856		0.01	2012-08-13
873	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,666	46,068		0.01	2012-01-18
874	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	13,440		0.01	2012-02-27
875	0999	I.T LIMITED:O	70,097	248,143		0.01	2012-06-19
876	1099	SINOPHARM GROUP CO. LTD.:H	47,200	1,132,800		0.01	2012-08-10
877	0853	MicroPort Scientific Corporation:O	81,000	266,490		0.01	2012-03-06
878	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	102,240	*	0.01	2012-03-12
879	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,840	427,736		0.01	2012-07-09
880	1628	Yuzhou Group Holdings Company Limited:O	163,200	321,504		0.01	2012-07-16
881	0552	China Communications Services Corporation Limited:H	134,400	533,568		0.01	2012-04-24
882	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	638,220		0.01	2012-08-08
883	0383	Tian An Medicare Limited (BM):O	30,400	35,872		0.01	2010-10-11
884	0471	Silkwave Inc:O	250,000	13,750		0.01	2012-02-27
885	2356	DAH SING BANKING GROUP LIMITED:O	69,334	505,445		0.01	2012-07-25
886	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	56,000	115,920		0.01	2012-08-09
887	2778	Champion Real Estate Investment Trust:Unit	275,351	930,686		0.01	2012-08-14
888	1900	China ITS (Holdings) Co., Ltd.:O	91,000	92,820		0.01	2012-07-18
889	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,000	190,800		0.01	2012-08-10
890	1011	China NT Pharma Group Company Limited:O	59,000	47,200		0.01	2012-08-03
891	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	179,200	*	0.01	2012-08-14
892	8356	Tsun Yip Holdings Limited (KY):O	90,000	64,800		0.01	2012-03-26
893	1333	China Zhongwang Holdings Limited:O	286,000	855,140		0.01	2012-08-03
894	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
895	1062	China Development Bank International Investment Limited:O	150,000	150,000		0.01	2011-09-05
896	1633	Magic Holdings International Limited:O	51,826	144,076		0.01	2012-08-13
897	8075	Media Asia Group Holdings Limited:O	674,000	44,484		0.01	2012-07-10
898	0992	LENOVO GROUP LIMITED:O	526,000	3,219,120		0.01	2012-08-14
899	0663	KING STONE ENERGY GROUP LIMITED:O	73,000	27,010		0.01	2012-06-26
900	0826	Tiangong International Company Limited:O	96,000	153,600		0.01	2012-05-16
901	0563	Shanghai Industrial Urban Development Group Limited:O	244,000	317,200		0.01	2012-07-23
902	1699	China Putian Food Holding Limited:O	40,000	36,400		0.01	2012-08-06
903	8179	Palinda Group Holdings Limited:O	160,000	10,880		0.01	2012-08-14
904	0817	China Jinmao Holdings Group Limited:O	456,000	1,067,040		0.00	2012-08-06
905	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
906	0773	China Metal Recycling (Holdings) Limited:O	58,200	346,290		0.00	2012-07-12
907	1176	Zhuguang Holdings Group Company Limited:O	144,000	108,000		0.00	2011-06-27
908	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	33,240		0.00	2011-10-06
909	0009	KEYNE LTD:O	33,600	17,808		0.00	2012-06-26
910	2331	LI NING COMPANY LIMITED:O	51,500	231,235		0.00	2012-08-08
911	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	32,400		0.00	2010-05-26
912	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	47,040		0.00	2012-07-04
913	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	134,200		0.00	2007-06-26
914	2238	Guangzhou Automobile Group Co., Ltd.:H	106,693	634,823		0.00	2012-08-13
915	0101	HANG LUNG PROPERTIES LIMITED:O	215,000	5,955,500		0.00	2012-08-14
916	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
917	1087	InvesTech Holdings Limited:O	34,000	33,320		0.00	2011-09-26
918	0221	Easy One Financial Group Limited:O	360,000	39,960		0.00	2012-04-25
919	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	41,820		0.00	2012-02-17
920	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,156,071	60,465,905		0.00	2012-08-14
921	1111	Chong Hing Bank Limited:O	20,160	258,048		0.00	2012-02-14
922	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	36,540		0.00	2011-03-11
923	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	40,020		0.00	2012-07-18
924	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,105	5,215,219		0.00	2012-08-02
926	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	128,140		0.00	2010-08-16
927	8085	Hong Kong Life Sciences and Technologies Group Limited:O	135,000	35,775		0.00	2012-03-21
928	1165	Shunfeng International Clean Energy Limited:O	70,000	12,740		0.00	2012-02-29
929	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,435	46,420		0.00	2011-07-14
930	1109	CHINA RESOURCES LAND LIMITED:O	260,000	3,900,000		0.00	2012-08-14
931	1137	Hong Kong Technology Venture Company Limited:O	36,000	61,920		0.00	2011-11-11
932	0633	China All Access (Holdings) Limited:O	54,000	83,160		0.00	2012-04-05
933	1886	China Huiyuan Juice Group Limited:O	65,500	162,440		0.00	2012-06-19
934	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	42,240		0.00	2012-05-04
935	0645	Ares Asia Limited:O	15,000	10,200		0.00	2011-10-19
936	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	115,900		0.00	2011-10-13
937	0384	CHINA GAS HOLDINGS LIMITED:O	192,000	808,320		0.00	2012-08-13
938	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	163,200		0.00	2011-11-01
939	0271	Asiasec Properties Limited:O	53,600	51,456		0.00	2012-08-10
940	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,276,800		0.00	2012-08-13
941	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,500	3,780,000		0.00	2012-08-13
942	0099	Wong's International Holdings Limited:O	20,000	35,600		0.00	2011-03-11
943	0476	Ev Dynamics (Holdings) Limited:O	57,780	36,979		0.00	2012-04-18
944	1013	Wai Chun Group Holdings Limited:O	222,000	8,214		0.00	2011-09-26
945	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	39,000		0.00	2010-10-28
946	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,200	76,230		0.00	2012-07-24
947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	194,540	3,202,128		0.00	2012-08-14
948	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	7,840		0.00	2010-11-24
949	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	57,920		0.00	2011-04-19
950	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	508,800		0.00	2012-08-08
951	0474	Aceso Life Science Group Limited:O	156,531	28,645		0.00	2012-05-14
952	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	44,280		0.00	2011-11-02
953	1210	Christine International Holdings Limited:O	40,000	36,000		0.00	2012-06-28
954	8167	Neo Telemedia Limited:O	92,000	52,440		0.00	2012-07-16
955	0933	Viva Goods Company Limited:O	747,672	54,580		0.00	2012-06-15
956	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	26,300		0.00	2012-07-24
957	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	78,000	106,860		0.00	2012-08-06
958	0135	KUNLUN ENERGY COMPANY LIMITED:O	312,000	3,900,000		0.00	2012-08-14
959	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,000		0.00	2012-03-30
960	1201	Tesson Holdings Limited:O	10,000	7,000		0.00	2011-07-07
961	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	17,640		0.00	2011-09-23
962	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	143,400		0.00	2012-03-19
963	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	224,044		0.00	2012-03-15
964	0380	China Pipe Group Limited (BM):O	500,000	12,500		0.00	2011-03-17
965	0325	Trauson Holdings Company Limited:O	29,000	99,180		0.00	2011-09-08
966	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,001	533,603		0.00	2012-08-13
967	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
968	1929	Chow Tai Fook Jewellery Group Limited:O	367,200	3,576,528		0.00	2012-08-14
969	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,899	16,467		0.00	2010-11-03
970	8137	Honbridge Holdings Limited:O	228,000	139,080		0.00	2011-11-09
971	2266	Dorsett Hospitality International Limited:O	72,710	113,428		0.00	2012-04-12
972	1238	Powerlong Real Estate Holdings Limited:O	147,000	198,450		0.00	2012-08-01
973	1089	Leyou Technologies Holdings Limited:O	60,000	22,500		0.00	2012-06-20
974	0683	KERRY PROPERTIES LIMITED:O	52,000	1,955,200		0.00	2012-07-16
975	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,200		0.00	2011-10-26
976	0650	Productive Technologies Company Limited (BM):O	12,500	5,625		0.00	2008-06-04
977	3337	Anton Oilfield Services Group:O	76,000	110,200		0.00	2012-08-06
978	0757	Solargiga Energy Holdings Limited:O	80,000	36,000		0.00	2012-03-09
979	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,000		0.00	2012-03-28
980	0258	TOMSON GROUP LIMITED:O	50,911	85,530		0.00	2012-06-18
981	1308	SITC International Holdings Company Limited:O	91,000	172,900		0.00	2012-04-23
982	0332	Yuan Heng Gas Holdings Limited:O	35,600	28,124		0.00	2012-03-07
983	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	24,440		0.00	2012-05-28
984	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	300,000		0.00	2012-06-19
985	0151	Want Want China Holdings Limited:O	454,000	4,263,060		0.00	2012-07-24
986	0285	BYD Electronic (International) Company Limited:O	74,500	119,200		0.00	2012-08-14
987	0691	China Shanshui Cement Group Limited:O	92,000	389,160		0.00	2012-08-10
988	1088	China Shenhua Energy Company Limited:H	111,000	3,402,150		0.00	2012-08-10
989	8111	China Technology Industry Group Limited:O	30,000	3,870		0.00	2011-11-04
990	0583	Great Wall Pan Asia Holdings Limited:O	50,200	71,786		0.00	2009-05-26
991	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-10-28
992	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,600		0.00	2011-09-27
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,400	418,304		0.00	2012-07-27
994	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	154,800		0.00	2010-10-14
995	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
996	1227	National Investments Fund Limited:O	5,600	1,120		0.00	2012-04-17
997	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,000	141,340		0.00	2012-08-14
998	0617	PALIBURG HOLDINGS LIMITED:O	33,945	80,110		0.00	2011-06-14
999	0941	China Mobile Limited (HK):O	607,975	56,268,086		0.00	2012-08-13
1000	0556	Pan Asia Environmental Protection Group Limited:O	24,000	13,920		0.00	2012-02-27
1001	3918	NagaCorp Ltd.:O	62,026	242,522		0.00	2012-07-06
1002	0559	DeTai New Energy Group Limited:O	88,000	7,480		0.00	2011-05-20
1003	1198	Royale Home Holdings Limited:O	22,500	22,500		0.00	2012-08-06
1004	0705	Ding He Mining Holdings Limited:O	144,000	17,856		0.00	2011-04-07
1005	0489	DongFeng Motor Group Company Limited (CN):H	82,000	906,920		0.00	2012-08-14
1006	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,960		0.00	2011-05-27
1007	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,100		0.00	2009-07-09
1008	0019	SWIRE PACIFIC LIMITED:A	25,744	2,365,874		0.00	2012-08-10
1009	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,582,400		0.00	2012-06-18
1010	0885	Rentian Technology Holdings Limited:O	111,950	4,814		0.00	2011-05-03
1011	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	15,000		0.00	2011-08-24
1012	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,500	349,460		0.00	2012-08-02
1013	0883	CNOOC LIMITED:O	1,240,000	19,319,200		0.00	2012-08-10
1014	8025	Asian Capital Resources (Holdings) Limited:O	30,000	12,600		0.00	2010-12-23
1015	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	94,280	15,368		0.00	2012-02-10
1016	8071	China Netcom Technology Holdings Limited:O	51,000	8,619		0.00	2012-07-03
1017	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	12,000		0.00	2011-10-17
1018	0428	Cocoon Holdings Limited:O	1,060	3,286		0.00	2009-09-11
1019	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	91,103		0.00	2011-11-17
1020	1199	COSCO SHIPPING Ports Limited:O	74,000	782,920		0.00	2012-08-13
1021	2789	Yuanda China Holdings Limited:O	166,000	116,200		0.00	2012-05-16
1022	87001	Hui Xian Real Estate Investment Trust:Unit	134,000	511,880		0.00	2012-07-20
1023	0533	GOLDLION HOLDINGS LIMITED:O	26,000	85,280		0.00	2012-03-28
1024	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	82,800		0.00	2012-02-29
1025	1130	China Environmental Resources Group Limited:O	66,200	3,244	*	0.00	2012-02-27
1026	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1027	1918	Sunac China Holdings Limited:O	77,000	257,950		0.00	2012-06-27
1028	8080	North Asia Strategic Holdings Limited:O	342,000	12,996		0.00	2011-09-28
1029	0687	Tysan Holdings Limited:O	22,000	32,560		0.00	2012-07-19
1030	1382	Pacific Textiles Holdings Limited:O	36,000	185,760		0.00	2012-08-13
1031	1052	Yuexiu Transport Infrastructure Limited:O	41,879	150,346		0.00	2012-02-28
1032	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	51,200		0.00	2011-08-25
1033	0589	Portico International Holdings Limited:O	14,000	112,000		0.00	2012-06-19
1034	0818	Hi Sun Technology (China) Limited:O	66,000	51,480		0.00	2012-03-22
1035	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	203,680		0.00	2012-03-05
1036	0573	Tao Heung Holdings Limited:O	25,000	99,500		0.00	2012-02-17
1037	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,246,080		0.00	2012-08-01
1038	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,360		0.00	2010-11-10
1039	0144	China Merchants Port Holdings Company Limited:O	60,114	1,466,782		0.00	2012-07-23
1040	2011	Gilston Group Limited:O	10,000	7,200		0.00	2012-02-24
1041	8028	Timeless Resources Holdings Limited:O	38,000	5,814		0.00	2011-11-25
1042	1164	CGN Mining Company Limited:O	80,000	74,400		0.00	2012-05-15
1043	0098	Xingfa Aluminium Holdings Limited:O	10,000	12,200		0.00	2012-02-14
1044	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,000		0.00	2010-07-13
1045	0282	NEXT DIGITAL LIMITED:O	57,600	27,360		0.00	2011-08-10
1046	0953	Shaw Brothers Holdings Limited:O	28,000	7,420		0.00	2010-12-10
1047	0163	Emperor International Holdings Limited:O	86,500	143,590		0.00	2011-12-29
1048	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,800		0.00	2011-04-15
1049	0958	Huaneng Renewables Corporation Limited:H	68,000	64,600		0.00	2012-08-08
1050	2888	STANDARD CHARTERED PLC:O	55,865	9,262,417		0.00	2012-08-14
1051	0423	Hong Kong Economic Times Holdings Limited:O	10,000	20,000		0.00	2011-08-11
1052	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	116,400		0.00	2012-08-01
1053	0860	Apollo Future Mobility Group Limited:O	100,000	35,500		0.00	2012-06-05
1054	1083	Towngas Smart Energy Company Limited:O	56,000	320,320		0.00	2012-07-10
1055	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	7,200		0.00	2012-05-16
1056	0377	China Huajun Group Limited:O	60,000	13,380		0.00	2012-07-25
1057	3368	Parkson Retail Group Limited:O	63,000	440,370		0.00	2012-07-30
1058	0829	Shenguan Holdings (Group) Limited:O	74,000	318,940		0.00	2012-04-16
1059	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	27,040		0.00	2011-01-06
1060	0665	Haitong International Securities Group Limited:O	20,000	50,800		0.00	2011-09-05
1061	1193	China Resources Gas Group Limited:O	44,600	668,108		0.00	2012-07-03
1062	2280	HC Group Inc.:O	12,000	26,160		0.00	2011-06-21
1063	0266	TIAN TECK LAND LIMITED:O	10,000	68,000		0.00	2011-11-17
1064	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,000		0.00	2008-07-15
1065	1229	Nan Nan Resources Enterprise Limited:O	16,000	13,280		0.00	2011-05-06
1066	0894	Man Yue Technology Holdings Limited:O	10,000	12,900		0.00	2012-03-12
1067	1991	Ta Yang Group Holdings Limited:O	16,000	8,160		0.00	2010-01-11
1068	8096	Ruifeng Petroleum Chemical Holdings Limited:O	112,000	7,168		0.00	2012-07-27
1069	0967	SOUND GLOBAL LTD.:O	26,000	94,900		0.00	2011-08-26
1070	8215	First Credit Finance Group Limited:O	20,000	6,200		0.00	2012-04-11
1071	8306	China Nonferrous Metals Company Limited:O	100,000	5,800		0.00	2011-03-18
1072	8048	Yu Tak International Holdings Limited:O	20,000	4,380	*	0.00	2012-06-27
1073	0298	Chuang's China Investments Limited:O	30,000	12,750		0.00	2010-10-22
1074	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2007-07-03
1075	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,100		0.00	2011-05-24
1076	2282	MGM China Holdings Limited:O	74,000	904,280		0.00	2012-08-14
1077	1299	AIA Group Limited:O	234,200	6,370,240		0.00	2012-08-09
1078	0862	Vision Values Holdings Limited:O	26,600	6,517		0.00	2010-09-07
1079	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	30,170		0.00	2012-05-18
1080	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,165	207,972		0.00	2011-05-19
1081	1336	New China Life Insurance Company Ltd.:H	19,000	461,700		0.00	2012-08-14
1082	0302	OCBC Bank (Hong Kong) Limited:O	5,500	401,775		0.00	2012-08-03
1083	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	102,000	2,045,100		0.00	2012-08-13
1084	0010	HANG LUNG GROUP LIMITED:O	24,300	1,212,570		0.00	2012-08-06
1085	2398	Good Friend International Holdings Inc.:O	7,200	22,680		0.00	2011-08-24
1086	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	192,570		0.00	2012-08-02
1087	0433	North Mining Shares Company Limited:O	231,546	83,357		0.00	2012-08-10
1088	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,775	216,578		0.00	2012-07-06
1089	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	25,200		0.00	2012-06-06
1090	0996	Carnival Group International Holdings Limited:O	74,000	28,860		0.00	2012-03-01
1091	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,800		0.00	2007-12-27
1092	0778	Fortune Real Estate Investment Trust:Unit	28,000	152,600		0.00	2012-08-03
1093	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,200	9,516		0.00	2012-08-09
1094	2038	FIH Mobile Limited:O	120,000	350,400		0.00	2012-08-13
1095	1368	Xtep International Holdings Limited:O	35,000	89,250		0.00	2012-07-17
1096	0122	CROCODILE GARMENTS LIMITED:O	15,000	5,325		0.00	2012-06-07
1097	0881	Zhongsheng Group Holdings Limited:O	30,500	253,760		0.00	2012-07-27
1098	0303	VTECH HOLDINGS LIMITED:O	4,000	374,800		0.00	2012-06-13
1099	0990	Deep Source Holdings Limited:O	58,000	7,830		0.00	2012-01-11
1100	1768	Bracell Limited (BM):O	53,500	94,160		0.00	2012-05-04
1101	1029	IRC LIMITED:O	54,000	36,720		0.00	2012-08-13
1102	1241	Shuanghua Holdings Limited:O	10,000	4,300		0.00	2011-11-07
1103	0947	MOBI Development Co., Ltd.:O	12,100	10,527		0.00	2012-05-24
1104	0743	Asia Cement (China) Holdings Corporation:O	23,500	73,085		0.00	2012-08-09
1105	0251	S E A HOLDINGS LIMITED:O	10,000	36,600		0.00	2012-04-19
1106	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,700		0.00	2011-10-31
1107	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,632		0.00	2011-08-18
1108	0177	Jiangsu Expressway Company Limited:H	18,000	129,060		0.00	2012-06-15
1109	0206	CM Energy Tech Co., Ltd.:O	10,000	10,800		0.00	2012-02-20
1110	1386	Vestate Group Holdings Limited:O	9,000	3,600		0.00	2012-03-23
1111	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	249,360		0.00	2012-03-29
1112	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	161,280		0.00	2012-08-14
1113	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,611	251,017		0.00	2012-05-22
1114	2330	China Uptown Group Company Limited:O	12,000	6,120		0.00	2008-01-22
1115	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	9,800		0.00	2012-08-03
1116	0825	New World Department Store China Limited:O	23,411	99,731		0.00	2012-03-16
1117	0813	Shimao Group Holdings Limited:O	48,000	544,320		0.00	2012-08-14
1118	1882	Haitian International Holdings Limited:O	22,000	157,740		0.00	2012-02-29
1119	0456	New City Development Group Limited:O	34,929	8,383		0.00	2012-03-15
1120	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2008-11-12
1121	1968	Peak Sport Products Co., Limited:O	28,000	37,800		0.00	2012-08-14
1122	0495	PALADIN LIMITED (BM):O	10,000	1,200		0.00	2010-05-05
1123	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	2,440		0.00	2011-08-02
1124	1038	CK Infrastructure Holdings Limited:O	33,000	1,593,900		0.00	2012-08-14
1125	0147	International Business Settlement Holdings Limited:O	248,000	81,840		0.00	2012-08-13
1126	0903	TPV TECHNOLOGY LIMITED:O	30,000	45,000		0.00	2012-03-30
1127	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,400		0.00	2011-04-01
1128	0945	MANULIFE FINANCIAL CORPORATION:O	22,130	1,948,547		0.00	2012-08-08
1129	0451	GCL New Energy Holdings Limited:O	1,000	6,710		0.00	2012-07-27
1130	0506	China Foods Limited:O	34,000	241,060		0.00	2012-07-24
1131	8250	Du Du Holdings Limited (KY):O	20,000	2,360		0.00	2011-03-01
1132	3308	Golden Eagle Retail Group Limited:O	23,000	327,980		0.00	2012-07-23
1133	0486	UNITED COMPANY RUSAL, IPJSC:O	179,000	755,380		0.00	2012-05-08
1134	2083	Nature Home Holding Company Limited:O	17,000	22,270		0.00	2012-07-17
1135	3813	Pou Sheng International (Holdings) Limited:O	48,000	26,880		0.00	2011-12-15
1136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2011-10-24
1137	1899	Xingda International Holdings Limited:O	17,000	44,370		0.00	2012-06-27
1138	0982	Huafa Property Services Group Company Limited:O	100,000	3,800		0.00	2011-08-01
1139	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1140	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,727	65,981		0.00	2012-03-27
1141	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2012-04-02
1142	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	129,900		0.00	2012-02-15
1143	1117	China Modern Dairy Holdings Ltd.:O	50,000	111,000		0.00	2012-08-10
1144	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,274	7,706		0.00	2012-07-24
1145	0526	Lisi Group (Holdings) Limited (BM):O	25,000	7,500		0.00	2012-02-13
1146	0674	China Tangshang Holdings Limited:O	120,000	7,560		0.00	2011-06-24
1147	0832	Central China Real Estate Limited:O	24,280	49,046		0.00	2011-06-28
1148	0851	Sheng Yuan Holdings Limited:O	16,114	6,848		0.00	2011-06-22
1149	0132	Hing Yip Holdings Limited (BM):O	11,733	2,347		0.00	2012-02-09
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	231,770	2,943,479		0.00	2012-08-08
1151	1115	Tibet Water Resources Ltd.:O	25,000	46,750		0.00	2012-06-25
1152	0976	Chiho Environmental Group Limited:O	10,000	39,600		0.00	2012-04-30
1153	1383	LET Group Holdings Limited:O	2,000	2,300	*	0.00	2012-06-19
1154	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	51,800		0.00	2011-10-10
1155	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	78,330		0.00	2012-08-10
1156	0255	Lung Kee Group Holdings Limited:O	6,000	15,900		0.00	2011-01-19
1157	0393	Glorious Sun Enterprises Limited:O	10,000	24,200		0.00	2011-08-10
1158	0053	GUOCO GROUP LIMITED:O	3,000	193,500		0.00	2012-02-17
1159	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,227	748,263		0.00	2012-08-13
1160	2299	Billion Industrial Holdings Limited:O	20,000	81,800		0.00	2012-03-13
1161	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	19,903		0.00	2011-03-16
1162	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,391	6,000		0.00	2012-06-21
1163	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	67,320		0.00	2012-04-25
1164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	119,549		0.00	2011-12-06
1165	0499	Qingdao Holdings International Limited:O	4,022	5,832		0.00	2012-03-16
1166	1836	Stella International Holdings Limited:O	6,000	116,400		0.00	2010-03-22
1167	1623	Hilong Holding Limited:O	12,000	19,800		0.00	2012-02-10
1168	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	5,220		0.00	2012-03-28
1169	0938	MAN SANG INTERNATIONAL LIMITED:O	9,440	5,475		0.00	2012-08-14
1170	8212	Celebrate International Holdings Limited:O	5,500	1,282		0.00	2011-09-07
1171	0979	Green Energy Group Limited:O	3,260	1,386		0.00	2012-06-21
1172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	20,160		0.00	2012-05-03
1173	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	125,800		0.00	2012-08-14
1174	1833	Intime Retail (Group) Company Limited:O	14,000	105,700		0.00	2012-08-10
1175	0717	Emperor Capital Group Limited:O	18,200	5,824		0.00	2012-06-19
1176	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	5,760		0.00	2010-09-15
1177	0593	DreamEast Group Limited:O	1,400	5,810		0.00	2010-10-07
1178	0664	DreamEast Group Limited:Wrnt	280	74		0.00	2011-03-04
1179	0616	EMINENCE ENTERPRISE LIMITED:O	5,025	412		0.00	2012-07-27
1180	0283	Goldin Properties Holdings Limited:O	23,340	106,197		0.00	2012-03-21
1181	0926	Besunyen Holdings Company Limited:O	10,000	6,600		0.00	2011-04-08
1182	0307	Up Energy Development Group Limited:O	9,890	9,198		0.00	2012-02-27
1183	0375	YGM TRADING LIMITED:O	1,000	17,000		0.00	2012-06-13
1184	2268	Youyuan International Holdings Limited:O	6,000	8,760		0.00	2012-06-18
1185	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	16,380		0.00	2011-10-04
1186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	13,891		0.00	2009-05-21
1187	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	31,133		0.00	2012-07-06
1188	0142	FIRST PACIFIC COMPANY LIMITED:O	21,560	189,512		0.00	2012-07-26
1189	3633	Zhongyu Energy Holdings Limited:O	14,000	14,560		0.00	2011-04-27
1190	0975	Mongolian Mining Corporation:O	19,500	81,120		0.00	2012-08-14
1191	0149	China Agri-Products Exchange Limited:O	12,657	5,063		0.00	2012-07-23
1192	8155	South China Assets Holdings Limited:O	56,000	5,096		0.00	2010-11-25
1193	8100	Famous Tech International Holdings Limited:O	6,165	555		0.00	2011-08-02
1194	0700	TENCENT HOLDINGS LIMITED:O	9,100	2,096,640		0.00	2012-08-14
1195	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	143,700		0.00	2012-08-08
1196	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	130,240		0.00	2012-08-13
1197	0020	WHEELOCK AND COMPANY LIMITED:O	9,480	282,978		0.00	2012-08-10
1198	8153	Jiading International Group Holdings Limited:O	12,000	2,052		0.00	2012-01-12
1199	0134	Hop Hing Group Holdings Limited:Wrnt	400	82		0.00	2010-03-19
1200	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	163,450		0.00	2011-05-11
1201	1231	Newton Resources Ltd:O	16,372	7,613		0.00	2011-12-30
1202	0777	NetDragon Websoft Holdings Limited:O	2,000	12,400		0.00	2011-11-29
1203	0880	SJM Holdings Limited:O	21,000	319,620		0.00	2012-08-14
1204	3389	Hengdeli Holdings Limited:O	16,000	33,920		0.00	2012-07-12
1205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	68,120		0.00	2012-08-13
1206	3303	Jutal Offshore Oil Services Limited:O	2,000	1,160		0.00	2011-12-07
1207	1700	Springland International Holdings Limited:O	8,000	29,360		0.00	2012-02-02
1208	1910	Samsonite Group S.A.:O	4,500	61,740		0.00	2012-08-09
1209	0273	MASON GROUP HOLDINGS LIMITED:O	2,669	1,068		0.00	2012-07-18
1210	0329	OCI International Holdings Limited:O	6,750	695		0.00	2012-06-26
1211	8079	Wisdomcome Group Holdings Limited:O	2,220	202		0.00	2011-12-21
1212	0378	FDG Kinetic Limited:O	1,400	1,036		0.00	2008-01-24
1213	8086	Sino Vision Worldwide Holdings Limited:O	14,800	10,508		0.00	2012-03-05
1214	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,240		0.00	2012-03-23
1215	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	334,880		0.00	2012-08-09
1216	6051	Youzan Technology Limited:O	12,000	3,420		0.00	2011-04-14
1217	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,017	46,658		0.00	2012-07-20
1218	1972	SWIRE PROPERTIES LIMITED:O	15,320	350,062		0.00	2012-08-14
1219	0522	ASMPT Limited:O	1,000	88,000		0.00	2012-06-01
1220	2349	China City Infrastructure Group Limited:O	4,400	3,256		0.00	2011-11-02
1221	8172	Lajin Entertainment Network Group Limited:O	1,206	374		0.00	2010-05-04
1222	0891	Trinity Limited (BM):O	4,000	22,040		0.00	2012-08-10
1223	0467	United Energy Group Limited:O	30,000	35,700		0.00	2012-01-06
1224	0822	Ka Shui International Holdings Limited:O	2,000	1,740		0.00	2011-10-27
1225	0986	Dufu Liquor Group Limited:O	3,125	109		0.00	2012-03-06
1226	8186	Almana Limited:O	5,600	308		0.00	2012-04-02
1227	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	35,000		0.00	2012-06-12
1228	8043	ERA Mining Machinery Limited:O	12,000	10,440	*	0.00	2012-03-16
1229	0472	New Silkroad Culturaltainment Limited:O	3,500	1,418		0.00	2011-01-07
1230	3823	Tech Pro Technology Development Limited:O	2,000	6,040		0.00	2012-03-27
1231	2688	ENN Energy Holdings Limited:O	2,000	58,400		0.00	2012-02-07
1232	0867	China Medical System Holdings Limited:O	4,500	18,495		0.00	2012-08-13
1233	0805	GLENCORE PLC:O	12,700	533,400		0.00	2012-05-21
1234	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,180		0.00	2011-03-01
1235	3900	Greentown China Holdings Limited:O	3,500	27,615		0.00	2012-08-07
1236	0376	Yunfeng Financial Group Limited:O	600	1,488		0.00	2011-10-26
1237	0468	Greatview Aseptic Packaging Company Limited:O	2,000	7,500		0.00	2012-03-30
1238	1928	Sands China Ltd.:O	11,200	272,160		0.00	2012-08-14
1239	2168	AirPower Technologies Limited:O	2,500	16,375		0.00	2012-07-18
1240	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	11,050		0.00	2007-06-26
1241	8055	China E-Information Technology Group Limited:O	1,840	206		0.00	2012-03-13
1242	0659	CTF Services Limited (BM):O	4,324	50,677		0.00	2012-05-16
1243	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	595		0.00	2011-12-05
1244	0436	New Universe Environmental Group Limited:O	2,520	260		0.00	2010-04-21
1245	0913	Harbour Digital Asset Capital Limited:O	1,394	134		0.00	2012-06-08
1246	0543	Pacific Online Limited:O	1,155	2,957		0.00	2011-06-16
1247	1378	China Hongqiao Group Limited:O	6,000	21,600		0.00	2012-07-31
1248	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,000		0.00	2011-07-22
1249	0530	Goldin Financial Holdings Limited:O	3,170	2,790		0.00	2011-01-05
1250	2326	New Provenance Everlasting Holdings Limited:O	1,875	287		0.00	2012-04-13
1251	0928	King International Investment Limited (KY):O	2,760	328		0.00	2011-08-05
1252	0087	SWIRE PACIFIC LIMITED:B	2,500	45,000		0.00	2012-03-28
1253	6210	VALE SA:HDRO	200	29,760		0.00	2011-02-24
1254	8088	8088 Investment Holdings Limited:O	100	135		0.00	2011-08-30
1255	0847	KAZ MINERALS LIMITED:O	360	32,706		0.00	2012-03-08
1256	0960	Longfor Group Holdings Limited:O	3,500	39,060		0.00	2012-02-22
1257	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,960		0.00	2012-08-09
1258	0220	Uni-President China Holdings Ltd.:O	2,000	15,020		0.00	2012-07-09
1259	1076	Imperial Pacific International Holdings Limited:O	7	2	*	0.00	2012-08-07
1260	2700	Green International Holdings Limited:O	270	77		0.00	2011-11-01
1261	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,436		0.00	2012-08-06
1262	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,920		0.00	2011-03-16
1263	1913	PRADA S.P.A.:O	600	34,890		0.00	2012-08-09
1264	1128	Wynn Macau, Limited:O	800	14,304		0.00	2012-08-13
1265	0678	Genting Hong Kong Limited:O	1,000	2,590		0.00	2010-09-28
1266	0673	China Health Group Limited:O	50	11		0.00	2011-05-24
1267	0835	Asia Coal Limited:O	89	7		0.00	2012-02-10
1268	0572	Future World Holdings Limited:O	6	1		0.00	2011-11-24

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