WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2012-08-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,396,338	142,905,673		2.84	2012-07-23
2	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,456,000	16,441,920		2.74	2012-05-21
3	0723	Reliance Global Holdings Limited (BM):O	183,943,030	29,246,942	*	2.61	2012-07-04
4	1020	Cybernaut International Holdings Company Limited:O	25,148,000	10,059,200		2.10	2012-08-15
5	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,504,000	158,197,200		1.37	2012-08-16
6	8207	Chong Sing Holdings FinTech Group Limited:O	28,036,800	19,345,392		1.32	2012-08-10
7	0800	A8 New Media Group Limited:O	6,020,000	4,515,000		1.26	2012-07-12
8	0873	China Taifeng Beddings Holdings Limited:O	12,630,000	23,365,500		1.26	2012-08-16
9	1380	China Kingstone Mining Holdings Limited:O	24,384,000	8,412,480		1.25	2012-08-16
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	875,152		1.08	2011-04-07
11	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,813,340	31,798,970		0.94	2012-08-16
13	0593	DreamEast Group Limited:O	1,733,626	7,229,220		0.84	2010-10-19
14	0664	DreamEast Group Limited:Wrnt	346,725	97,083		0.84	2011-03-04
15	0556	Pan Asia Environmental Protection Group Limited:O	6,344,000	3,679,520		0.79	2012-08-14
16	0122	CROCODILE GARMENTS LIMITED:O	7,395,000	2,551,275		0.79	2012-06-07
17	2028	Jolimark Holdings Limited:O	4,102,000	2,461,200		0.73	2012-08-07
18	0171	Silver Grant International Holdings Group Limited:O	16,034,000	20,363,180		0.70	2012-07-24
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	855,000		0.66	2010-06-10
20	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,714,000	72,794,400		0.63	2012-08-16
21	0810	China Castson 81 Finance Company Limited (BM):O	1,822,000	564,820		0.61	2011-12-19
22	8055	China E-Information Technology Group Limited:O	8,408,003	966,920		0.57	2012-08-16
23	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,746,103	2,255,252		0.53	2012-07-04
24	1280	China Qidian Guofeng Holdings Limited:O	5,270,000	1,818,150		0.50	2012-05-30
25	0738	LE SAUNDA HOLDINGS LIMITED:O	3,058,000	6,268,900		0.48	2011-10-04
26	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,147,210	4,337,364		0.46	2012-08-14
27	0946	Hontex International Holdings Company Limited:O	9,073,000	18,690,380	*	0.45	2011-10-13
28	2288	Rykadan Capital Limited:O	2,006,000	2,427,260		0.42	2012-08-03
29	1011	China NT Pharma Group Company Limited:O	4,459,000	3,745,560		0.41	2012-08-13
30	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,907,000	6,641,900		0.41	2012-06-29
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,623,189	2,694,494		0.41	2012-08-16
32	8213	StarGlory Holdings Company Limited:O	6,340,000	443,800		0.39	2011-11-18
33	3828	Ming Fai International Holdings Limited:O	2,425,000	1,455,000		0.37	2012-06-25
34	0485	China Sinostar Group Company Limited:O	5,535,233	498,171		0.37	2012-08-15
35	0589	Portico International Holdings Limited:O	2,000,000	16,220,000		0.36	2012-07-05
36	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,826,849	8,215,857		0.34	2011-02-21
37	1361	361 Degrees International Limited:O	6,329,000	12,151,680		0.31	2012-07-03
38	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
39	0275	Master Glory Group Limited:O	3,360,025	705,605		0.30	2012-08-01
40	0665	Haitong International Securities Group Limited:O	2,687,083	6,717,708		0.29	2011-08-22
41	8017	Long Success International (Holdings) Limited:O	454,000	59,020		0.29	2012-04-27
42	0591	China High Precision Automation Group Limited:O	2,971,000	3,654,330		0.29	2012-08-16
43	0404	Hsin Chong Group Holdings Limited:O	2,690,000	2,286,500		0.28	2012-04-23
44	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,058,000	5,081,760	*	0.28	2012-04-02
45	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,396,000	355,980		0.28	2012-08-06
46	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,282,035		0.27	2011-08-25
47	0090	Puxing Energy Limited:O	1,118,000	659,620		0.27	2012-07-05
48	0030	YNBY International Limited:O	2,880,000	1,411,200	*	0.25	2012-06-28
49	1968	Peak Sport Products Co., Limited:O	5,146,000	6,895,640		0.25	2012-06-25
50	0480	HKR INTERNATIONAL LIMITED:O	3,140,000	8,980,400		0.23	2012-02-29
51	0132	Hing Yip Holdings Limited (BM):O	2,640,533	475,296		0.22	2011-03-15
52	1236	National Agricultural Holdings Limited:O	522,000	334,080		0.21	2008-10-29
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,560,950	3,346,085		0.20	2012-07-24
54	2313	Shenzhou International Group Holdings Limited:O	2,700,000	35,856,000		0.20	2012-06-18
55	8172	Lajin Entertainment Network Group Limited:O	1,000,000	275,000		0.20	2012-08-09
56	0602	Jiahua Stores Holdings Limited:O	1,982,500	693,875		0.19	2012-03-26
57	0020	WHEELOCK AND COMPANY LIMITED:O	3,847,060	112,526,505		0.19	2012-07-04
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,398	191,065		0.19	2012-08-13
59	0294	Yangtzekiang Garment Limited:O	380,000	1,056,400		0.18	2012-08-07
60	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,119,000	3,531,765		0.18	2011-12-01
61	1227	National Investments Fund Limited:O	329,000	64,155		0.18	2012-06-04
62	0963	Bloomage BioTechnology Corporation Limited (KY):O	537,500	1,290,000		0.17	2011-09-07
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,408,000	1,252,160		0.17	2011-12-09
64	0936	Kaisa Capital Investment Holdings Limited:O	340,000	639,200		0.17	2012-08-15
65	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,630,000	171,150		0.17	2011-04-14
66	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
67	0286	Aidigong Maternal & Child Health Limited (BM):O	3,960,437	1,188,131		0.16	2012-08-16
68	1686	SUNEVISION HOLDINGS LTD.:O	3,770,768	5,656,152		0.16	2012-08-13
69	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,400,000	1,218,000		0.16	2012-07-03
70	0372	PT International Development Corporation Limited:O	1,162,973	581,487		0.15	2012-07-18
71	0459	Legend Upstar Holdings Limited (KY):O	19,470,000	934,560		0.14	2012-08-08
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,238,000	1,337,040		0.14	2012-07-10
73	0572	Future World Holdings Limited:O	446,331	107,119		0.14	2012-04-20
74	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	202,240		0.13	2012-08-07
75	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	239,000		0.13	2008-02-13
76	0240	BUILD KING HOLDINGS LIMITED:O	1,525,917	201,421		0.12	2012-03-06
77	1058	NAMYUE HOLDINGS LIMITED:O	660,600	234,513		0.12	2010-10-06
78	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	258,000		0.12	2011-04-20
79	0235	CSC Holdings Limited (HK):O	4,201,500	613,419		0.11	2012-08-15
80	0156	LIPPO CHINA RESOURCES LIMITED:O	10,375,000	1,670,375		0.11	2012-07-26
81	0814	Beijing Jingkelong Company Limited:H	203,000	984,550		0.11	2012-03-16
82	0038	FIRST TRACTOR COMPANY LIMITED:H	416,000	2,558,400		0.10	2012-08-13
83	0082	Crazy Sports Group Limited:O	3,218,200	2,735,470		0.10	2012-06-28
84	1121	Golden Solar New Energy Technology Holdings Limited:O	1,010,000	858,500		0.10	2012-07-25
85	0004	Wharf (Holdings) Limited (The):O	3,063,857	140,631,036		0.10	2012-08-14
86	0832	Central China Real Estate Limited:O	2,428,000	4,661,760		0.10	2012-02-28
87	1131	Agritrade Resources Limited:O	580,000	295,800		0.10	2012-03-26
88	0054	HOPEWELL HOLDINGS LIMITED:O	857,844	20,159,334		0.10	2012-08-10
89	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	234,000	362,700		0.10	2011-10-13
90	0956	China Suntien Green Energy Corporation Limited:H	1,278,000	1,738,080		0.09	2012-04-10
91	1889	Sanai Health Industry Group Company Limited:O	1,587,500	619,125		0.09	2012-02-14
92	0519	Novautek Technologies Group Limited (BM):O	771,400	175,879		0.09	2010-11-05
93	0112	Lerthai Group Limited:O	295,965	577,132		0.09	2012-08-16
94	8047	China Ocean Group Development Limited:O	1,492,800	140,323		0.09	2011-09-20
95	0161	AVIC International Holdings Limited:H	238,000	702,100		0.09	2010-11-11
96	8176	SuperRobotics Holdings Limited (BM):O	1,120,000	180,320	*	0.09	2011-09-21
97	1217	China Innovation Investment Limited:O	5,912,000	118,240		0.08	2011-12-09
98	1002	V.S. INTERNATIONAL GROUP LIMITED:O	977,332	147,577		0.08	2012-06-19
99	2006	Shanghai Jin Jiang Capital Company Limited:H	1,146,000	1,168,920		0.08	2012-05-03
100	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	746,600	657,008		0.08	2012-07-12
101	0365	Sino ICT Holdings Limited:O	428,000	94,160		0.08	2011-02-10
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	160,654		0.08	2007-11-16
103	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	210,000	220,500		0.08	2012-08-14
104	0346	Yanchang Petroleum International Limited:O	5,310,000	3,079,800		0.08	2011-08-31
105	0862	Vision Values Holdings Limited:O	1,087,200	262,015		0.08	2011-10-11
106	8167	Neo Telemedia Limited:O	1,700,000	986,000		0.07	2011-07-18
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,948,987	663,430		0.07	2012-08-16
108	0585	Imagi International Holdings Limited:O	7,207,563	670,303		0.07	2012-08-07
109	0857	PETROCHINA COMPANY LIMITED:H	15,139,652	147,763,004		0.07	2012-08-14
110	1036	Vanke Overseas Investment Holding Company Limited:O	185,000	2,368,000	*	0.07	2012-08-15
111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,561,500	11,219,370		0.07	2012-07-17
112	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	266,900		0.07	2012-03-13
113	1180	Paradise Entertainment Limited (BM):O	1,976,800	144,306		0.07	2011-02-14
114	0823	Link Real Estate Investment Trust:Unit	1,586,032	53,052,770		0.07	2012-08-13
115	0755	DevGreat Group Limited:O	8,625,000	1,121,250		0.07	2012-08-16
116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,578,250	11,757,963		0.07	2012-08-09
117	1019	Convoy Global Holdings Limited:O	274,000	279,480		0.07	2012-04-25
118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	721,453	23,952,240		0.07	2012-08-15
119	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	180,000	311,400		0.07	2012-07-11
120	1618	Metallurgical Corporation of China Ltd.:H	1,917,000	3,028,860		0.07	2012-08-16
121	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	715,270	75,747,093		0.07	2012-08-16
122	1064	Zhong Hua International Holdings Limited:O	100,000	40,000		0.07	2010-09-20
123	1073	Da Yu Financial Holdings Limited:O	620,000	122,760		0.07	2012-04-12
124	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	598,000	49,634		0.06	2011-03-01
125	0320	COMPUTIME GROUP LIMITED:O	538,000	188,300		0.06	2012-07-30
126	0205	SEEC MEDIA GROUP LIMITED:O	1,106,500	265,560		0.06	2011-08-12
127	0010	HANG LUNG GROUP LIMITED:O	830,000	40,711,500		0.06	2012-08-13
128	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	116,800		0.06	2010-12-14
129	0011	HANG SENG BANK, LIMITED:O	1,134,998	126,211,778		0.06	2012-08-16
130	3818	China Dongxiang (Group) Co., Ltd.:O	3,286,000	2,103,040		0.06	2012-08-07
131	0267	CITIC Limited (HK):O	2,165,375	24,771,890		0.06	2012-08-15
132	0418	FOUNDER HOLDINGS LIMITED:O	668,000	161,656		0.06	2012-01-06
133	0255	Lung Kee Group Holdings Limited:O	371,781	977,784		0.06	2010-05-11
134	0230	Minmetals Land Limited:O	1,962,255	1,942,632		0.06	2012-07-12
135	1102	Enviro Energy International Holdings Limited:O	1,988,000	341,936		0.06	2012-07-10
136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,540,925	36,046,617		0.06	2012-08-15
137	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	23,760		0.06	2011-03-15
138	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,121,658	1,485,281		0.06	2012-08-15
139	0776	Imperium Technology Group Limited (KY):O	135,000	201,150		0.06	2012-08-14
140	0310	Prosperity Investment Holdings Limited:O	400,000	90,400		0.06	2010-11-16
141	0406	YAU LEE HOLDINGS LIMITED:O	245,000	249,900		0.06	2012-01-05
142	0087	SWIRE PACIFIC LIMITED:B	1,673,000	29,980,160		0.06	2012-08-16
143	1062	China Development Bank International Investment Limited:O	1,570,000	1,570,000		0.05	2011-06-16
144	0021	Great China Holdings (Hong Kong) Limited:O	624,490	113,657		0.05	2011-07-18
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	418,000	493,240		0.05	2012-03-09
146	0069	SHANGRI-LA ASIA LIMITED:O	1,668,142	23,153,811		0.05	2012-08-09
147	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,666	2,300		0.05	2011-03-16
148	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,082,000	432,800		0.05	2012-07-19
149	3998	Bosideng International Holdings Limited:O	4,192,000	9,390,080		0.05	2012-08-10
150	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	117,000		0.05	2010-11-15
151	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	295,200	171,216		0.05	2011-10-27
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	888,000	1,642,800		0.05	2012-08-16
153	3886	Town Health International Medical Group Limited:O	451,160	205,278		0.05	2012-07-10
154	1225	Lerado Financial Group Company Limited:O	370,000	296,000		0.05	2011-10-17
155	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	260,050	280,854		0.05	2012-03-16
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	367,000	543,160		0.05	2011-08-17
157	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	27,840		0.05	2010-10-20
158	1229	Nan Nan Resources Enterprise Limited:O	366,000	292,800		0.05	2012-08-14
159	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	27,200		0.05	2009-06-25
160	0202	EverChina Int'l Holdings Company Limited:O	2,885,000	1,442,500		0.05	2012-06-19
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,210,000	503,880		0.05	2012-01-26
162	0610	WAI KEE HOLDINGS LIMITED:O	374,000	497,420		0.05	2011-03-24
163	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	137,066		0.05	2007-09-07
164	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	783,200		0.05	2012-08-14
165	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	48,000		0.05	2011-09-14
166	0389	China Tontine Wines Group Limited:O	928,000	603,200		0.05	2012-05-31
167	0989	China Changbaishan International Holdings Limited:O	1,276,000	103,356		0.05	2010-11-15
168	0002	CLP HOLDINGS LIMITED:O	1,066,220	69,517,544		0.04	2012-08-13
169	0689	EPI (Holdings) Limited:O	1,350,360	259,269		0.04	2012-06-04
170	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
171	8312	Rui Feng Group Holdings Company Limited:O	290,000	37,990		0.04	2012-04-27
172	0022	MEXAN LIMITED (BM):O	548,800	55,978		0.04	2011-05-16
173	3838	China Starch Holdings Limited:O	2,440,000	502,640		0.04	2012-06-19
174	0330	ESPRIT HOLDINGS LIMITED (BM):O	524,948	5,931,912		0.04	2012-08-10
175	0013	Hutchison Whampoa Limited:O	1,706,633	117,757,677		0.04	2012-08-09
176	0119	Poly Property Group Co., Limited:O	1,437,000	5,834,220		0.04	2012-08-14
177	1282	Renze Harvest International Limited:O	1,160,000	149,640		0.04	2011-09-30
178	8295	Kingwisoft Technology Group Company Limited (KY):O	570,000	79,800		0.04	2012-05-28
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	973,500	545,160		0.04	2012-08-14
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,200	399,396		0.04	2012-06-13
181	1033	Sinopec Oilfield Service Corporation:H	546,000	824,460		0.04	2012-07-06
182	8046	Heng Xin China Holdings Limited:O	1,087,604	380,661		0.04	2012-06-29
183	0019	SWIRE PACIFIC LIMITED:A	350,064	31,890,830		0.04	2012-08-16
184	1399	Veson Holdings Limited (KY):O	398,000	155,220		0.04	2012-07-30
185	8082	Qing Hua Holding Group Company Limited (BM):O	580,000	58,000		0.04	2012-06-05
186	0261	GBA Holdings Limited:O	24,885,110	248,851		0.04	2011-07-14
187	1383	LET Group Holdings Limited:O	79,000	90,850	*	0.04	2012-06-19
188	0672	Zhong An Group Limited:O	884,800	734,384		0.04	2012-03-29
189	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	17,700		0.04	2010-09-29
190	2280	HC Group Inc.:O	206,000	453,200		0.04	2012-08-01
191	0641	CHTC Fong's International Company Limited:O	200,666	981,257	*	0.04	2010-09-01
192	0223	Elife Holdings Limited:O	588,000	78,204		0.04	2011-05-18
193	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	158,000	575,120		0.04	2012-04-25
194	3813	Pou Sheng International (Holdings) Limited:O	1,502,000	796,060		0.04	2012-08-03
195	0959	Century Entertainment International Holdings Limited:O	1,430,500	87,261	*	0.03	2012-06-08
196	3993	CMOC Group Limited (CN):H	449,000	1,329,040		0.03	2012-06-20
197	0095	LVGEM (China) Real Estate Investment Company Limited:O	433,266	108,317		0.03	2012-07-05
198	0099	Wong's International Holdings Limited:O	160,000	283,200		0.03	2012-08-14
199	0246	REAL GOLD MINING LIMITED:O	303,500	2,689,010	*	0.03	2012-06-15
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	199,312		0.03	2011-08-24
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	568,000	195,960		0.03	2012-05-14
202	3322	Win Hanverky Holdings Limited:O	414,000	264,960		0.03	2012-08-15
203	0515	China Silver Technology Holdings Limited:O	142,000	89,460		0.03	2012-08-02
204	0023	BANK OF EAST ASIA, LIMITED (THE):O	673,483	19,632,029		0.03	2012-08-16
205	1118	GOLIK HOLDINGS LIMITED:O	180,000	108,000		0.03	2011-10-17
206	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	37,000		0.03	2012-07-19
207	1186	China Railway Construction Corporation Limited:H	648,000	4,056,480		0.03	2012-08-14
208	1001	Hong Kong Shanghai Alliance Holdings Limited:O	128,000	60,160		0.03	2010-06-24
209	0253	SHUN HO HOLDINGS LIMITED:O	94,000	106,220		0.03	2012-08-16
210	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
211	0269	China Resources and Transportation Group Limited:O	6,216,500	1,678,455		0.03	2012-05-04
212	0340	Tongguan Gold Group Limited:O	2,778,800	314,004	*	0.03	2011-09-22
213	0041	GREAT EAGLE HOLDINGS LIMITED:O	190,623	3,789,585		0.03	2012-05-07
214	8123	Sinofortune Financial Holdings Limited:O	1,200,000	109,200		0.03	2010-04-29
215	0877	OM Technologies (Group) Limited:O	226,000	381,940		0.03	2012-03-06
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	492,000	821,640		0.03	2012-08-15
217	0953	Shaw Brothers Holdings Limited:O	344,000	92,880		0.03	2011-08-30
218	0326	CHINA STAR ENTERTAINMENT LIMITED:O	590,359	206,626		0.03	2011-07-15
219	0850	Long Well International Holdings Limited:O	1,196,000	203,320		0.03	2011-11-30
220	1393	Hidili Industry International Development Limited:O	591,000	1,122,900		0.03	2012-08-15
221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	568,320		0.03	2012-08-14
222	1685	Boer Power Holdings Limited:O	222,000	537,240		0.03	2012-06-25
223	0724	Ruixin International Holdings Limited:O	3,420,000	239,400	*	0.03	2011-09-02
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,662,500	2,424,500		0.03	2012-07-03
225	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,077,400	233,882		0.03	2012-02-27
226	1222	WANG ON GROUP LIMITED:O	1,843,757	158,563		0.03	2012-08-14
227	0067	China Lumena New Materials Corp.:O	1,572,000	1,980,720		0.03	2012-08-16
228	2310	Times Universal Group Holdings Limited:O	90,000	75,600		0.03	2012-07-25
229	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	742,000	300,510		0.03	2012-07-19
230	0221	Easy One Financial Group Limited:O	2,128,000	231,952		0.03	2012-06-14
231	1371	China Ecotourism Group Limited:O	2,058,100	170,822		0.03	2012-05-11
232	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,200,000	27,148,000		0.03	2012-08-14
233	0726	DIT Group Limited:O	96,000	23,328		0.03	2011-04-15
234	0978	China Merchants Land Limited:O	290,000	336,400		0.03	2012-08-16
235	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	40,600		0.03	2012-03-01
236	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
237	0637	Lee Kee Holdings Limited:O	224,000	78,400		0.03	2011-05-25
238	2383	TOM GROUP LIMITED:O	1,048,000	827,920		0.03	2012-05-11
239	2340	ISP Holdings Limited:O	89,366	63,450		0.03	2011-01-12
240	0730	Capital Industrial Financial Services Group Limited:O	310,000	86,800		0.03	2011-03-23
241	2662	MH Development Limited:O	260,000	54,600		0.03	2010-04-12
242	1893	China National Materials Company Limited:H	310,000	620,000		0.03	2012-08-07
243	1053	Chongqing Iron & Steel Company Limited:H	142,000	129,220		0.03	2012-06-11
244	0653	BONJOUR HOLDINGS LIMITED:O	788,000	701,320		0.03	2012-08-16
245	1332	Touyun Biotech Group Limited:O	37,650	30,120		0.03	2012-08-09
246	1060	Damai Entertainment Holdings Limited (BM):O	2,027,440	577,820		0.03	2011-11-04
247	0842	Leoch International Technology Limited:O	349,000	338,530		0.03	2012-04-02
248	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	106,231		0.03	2009-05-06
249	0918	Majestic Dragon AeroTech Holdings Limited:O	202,000	30,300		0.03	2010-11-04
250	0841	Asia Cassava Resources Holdings Limited:O	104,000	57,200		0.03	2011-09-05
251	0295	KONG SUN HOLDINGS LIMITED:O	186,100	14,888		0.03	2011-06-15
252	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	363,510		0.03	2011-12-02
253	0717	Emperor Capital Group Limited:O	654,000	209,280		0.03	2011-08-05
254	0052	FAIRWOOD HOLDINGS LIMITED:O	31,300	478,890		0.03	2012-08-03
255	3323	China National Building Material Company Limited:H	714,000	5,562,060		0.02	2012-08-14
256	0861	DIGITAL CHINA HOLDINGS LIMITED:O	269,200	3,397,304		0.02	2012-06-12
257	0526	Lisi Group (Holdings) Limited (BM):O	610,000	183,000		0.02	2011-05-24
258	0521	CWT International Limited:O	551,850	182,111		0.02	2012-03-02
259	2302	CNNC International Limited:O	118,000	228,920		0.02	2012-08-16
260	2188	China Titans Energy Technology Group Co., Limited:O	200,000	96,000		0.02	2011-05-20
261	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,002,000	330,660	*	0.02	2012-01-11
262	0613	Planetree International Development Limited:O	2,232,004	91,512		0.02	2011-05-30
263	0763	ZTE CORPORATION:H	150,178	1,718,036		0.02	2012-08-14
264	2020	ANTA Sports Products Limited:O	582,000	2,706,300		0.02	2012-08-09
265	0729	FDG Electric Vehicles Limited:O	2,560,015	716,804		0.02	2012-07-31
266	0690	Uni-Bio Science Group Limited:O	302,800	128,690	*	0.02	2010-03-10
267	0587	Hua Han Health Industry Holdings Limited:O	550,080	874,627		0.02	2012-04-02
268	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	699,880	384,934		0.02	2012-08-09
269	0910	China Sandi Holdings Limited:O	154,300	74,836		0.02	2012-02-09
270	1139	VICTORY GROUP LIMITED:O	192,599	98,225		0.02	2012-07-26
271	0802	China e-Wallet Payment Group Limited:O	110,000	70,400		0.02	2012-07-20
272	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	81,200		0.02	2011-04-27
273	0062	Transport International Holdings Limited:O	89,600	1,358,336		0.02	2012-07-13
274	1387	China Dili Group:O	4,668,000	1,517,100		0.02	2012-07-19
275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	610,541	23,811		0.02	2012-07-10
276	0001	CK Hutchison Holdings Limited:O	506,000	55,356,400		0.02	2012-08-15
277	0166	New Times Corporation Limited (BM):O	124,800	113,568		0.02	2012-06-20
278	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	61,620		0.02	2011-11-18
279	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	128,000		0.02	2012-04-18
280	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
281	1200	Midland Holdings Limited (BM):O	154,000	654,500		0.02	2012-08-13
282	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	25,500		0.02	2012-02-22
283	0588	Beijing North Star Company Limited:H	150,000	198,000		0.02	2012-03-26
284	1766	CRRC Corporation Limited:H	428,000	2,383,960		0.02	2012-07-19
285	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	531,000	1,630,170		0.02	2012-08-13
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	28,350		0.02	2010-09-15
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	218,400		0.02	2012-02-14
288	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,011,386	995,636		0.02	2012-05-22
289	0709	GIORDANO INTERNATIONAL LIMITED:O	322,000	1,909,460		0.02	2012-05-08
290	0402	Peace Map Holding Limited:O	1,920,000	72,960		0.02	2011-03-10
291	0806	Value Partners Group Limited:O	366,000	1,218,780		0.02	2012-06-07
292	8037	China Biotech Services Holdings Limited:O	200,000	31,000		0.02	2010-12-30
293	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,780	29,533		0.02	2012-05-28
294	1918	Sunac China Holdings Limited:O	610,000	1,988,600		0.02	2012-08-16
295	0853	MicroPort Scientific Corporation:O	286,000	943,800		0.02	2012-01-31
296	0091	Golden Century International Holdings Group Limited:O	1,327,500	59,738		0.02	2011-10-24
297	1098	ROAD KING INFRASTRUCTURE LIMITED:O	148,200	760,266		0.02	2012-05-22
298	2369	Coolpad Group Limited:O	416,000	495,040		0.02	2012-08-07
299	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	50,400		0.02	2009-07-28
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,474,220	31,253,464		0.02	2012-08-16
301	0280	KING FOOK HOLDINGS LIMITED:O	86,000	65,360		0.02	2012-06-19
302	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	80,800		0.02	2011-03-15
303	3378	Xiamen International Port Co., Ltd:H	194,000	157,140		0.02	2012-06-05
304	0451	GCL New Energy Holdings Limited:O	16,000	105,440		0.02	2012-06-29
305	0697	Shoucheng Holdings Limited:O	1,736,000	642,320		0.02	2012-08-14
306	3868	Qunxing Paper Holdings Company Limited:O	305,192	665,319	*	0.02	2011-03-31
307	0347	Angang Steel Company Limited:H	205,200	886,464		0.02	2012-08-16
308	8296	Sino-Life Group Limited:O	140,000	27,440		0.02	2011-06-16
309	2088	Xiwang Property Holdings Company Limited:O	190,000	148,200		0.02	2012-08-15
310	3398	CHINA TING GROUP HOLDINGS LIMITED:O	392,000	148,960		0.02	2012-05-09
311	0600	China Infrastructure Investment Limited:O	798,000	158,004		0.02	2010-11-26
312	0006	Power Assets Holdings Limited:O	395,982	25,045,862		0.02	2012-08-15
313	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,230,466	80,297		0.02	2011-08-16
314	0444	Sincere Watch (Hong Kong) Limited:O	75,000	227,250		0.02	2012-08-15
315	0207	Joy City Property Limited:O	98,000	201,880		0.02	2012-07-26
316	0707	Asia Television Holdings Limited:O	214,000	37,878		0.02	2012-07-30
317	8178	China Information Technology Development Limited:O	136,000	26,384		0.02	2012-05-24
318	0736	China Properties Investment Holdings Limited:O	53,387	8,489		0.02	2011-10-18
319	0390	CHINA RAILWAY GROUP LIMITED:H	762,000	2,331,720		0.02	2012-08-16
320	0603	China Oil And Gas Group Limited:O	897,200	699,816		0.02	2012-08-06
321	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	38,400		0.02	2007-06-26
322	2356	DAH SING BANKING GROUP LIMITED:O	224,000	1,632,960		0.02	2012-08-07
323	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	42,300	6,134		0.02	2011-07-04
324	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	267,281	820,553		0.02	2012-05-18
325	0233	Mingyuan Medicare Development Company Limited:O	770,000	111,650		0.02	2012-08-08
326	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
327	0916	China Longyuan Power Group Corporation Limited:H	471,000	2,425,650		0.02	2012-07-25
328	0617	PALIBURG HOLDINGS LIMITED:O	194,060	454,100		0.02	2012-08-08
329	0546	Fufeng Group Limited:O	300,000	879,000		0.02	2012-07-16
330	2866	COSCO SHIPPING Development Co., Ltd.:H	643,450	1,235,424		0.02	2012-08-14
331	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,260	124,705		0.02	2011-03-10
332	2468	Trony Solar Holdings Company Limited:O	271,000	170,730	*	0.02	2012-04-18
333	0808	Prosperity Real Estate Investment Trust:Unit	235,093	477,239		0.02	2012-08-08
334	0241	Alibaba Health Information Technology Limited:O	632,000	255,960		0.02	2012-04-05
335	2878	Solomon Systech (International) Limited:O	414,000	85,284		0.02	2012-02-14
336	0528	Kingdom Holdings Limited (KY):O	104,000	67,600		0.02	2010-11-17
337	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
338	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	649,196	40,899		0.02	2012-02-14
339	1224	C C Land Holdings Limited:O	425,000	705,500		0.02	2012-08-01
340	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	262,600		0.02	2012-02-27
341	0573	Tao Heung Holdings Limited:O	167,000	661,320		0.02	2012-02-03
342	0535	Gemdale Properties and Investment Corporation Limited:O	1,117,377	256,997		0.02	2012-08-07
343	8089	Chinese Strategic Holdings Limited:O	110,000	16,610		0.02	2012-02-21
344	0358	Jiangxi Copper Company Limited:H	224,000	4,112,640		0.02	2012-08-10
345	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,800	2,787,200		0.02	2012-05-02
346	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,500	121,138		0.02	2011-06-20
347	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	43,920		0.02	2011-01-17
348	0070	Rich Goldman Holdings Limited:O	613,000	98,080		0.02	2012-08-13
349	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	171,000	3,762,000		0.02	2012-08-10
350	0384	CHINA GAS HOLDINGS LIMITED:O	692,000	2,927,160		0.02	2012-07-12
351	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,100	61,640		0.02	2011-10-14
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	814,000	2,490,840		0.02	2012-08-15
353	0276	Mongolia Energy Corporation Limited:O	1,062,646	355,986		0.02	2012-06-08
354	0921	Hisense Home Appliances Group Co., Ltd.:H	72,000	89,280		0.02	2012-05-03
355	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	408,813	1,189,646		0.02	2012-08-15
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	224,000	535,360		0.02	2012-07-06
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	364,000	760,760		0.02	2012-07-12
358	0005	HSBC HOLDINGS PLC:O	2,845,928	193,949,993		0.02	2012-08-16
359	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2010-04-29
360	0979	Green Energy Group Limited:O	70,860	29,761		0.02	2012-02-24
361	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	104,000	126,880		0.02	2012-02-21
362	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	92,000		0.02	2012-03-21
363	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	172,960	278,466		0.02	2012-08-10
364	0632	CHK Oil Limited (BM):O	521,200	302,296		0.02	2011-11-11
365	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
366	0260	AVIC Joy Holdings (HK) Limited:O	554,050	121,891		0.02	2012-02-23
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,191,850	1,299,117		0.02	2012-07-25
368	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	33,691		0.02	2010-08-02
369	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2010-11-15
370	0242	SHUN TAK HOLDINGS LIMITED:O	449,750	1,227,818		0.02	2012-05-22
371	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	907,200		0.02	2007-10-10
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	665,420		0.01	2012-08-14
373	2366	SMI Culture & Travel Group Holdings Limited:O	701,200	51,889		0.01	2012-06-11
374	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,650	34,666		0.01	2011-12-22
375	1299	AIA Group Limited:O	1,781,200	48,359,580		0.01	2012-08-14
376	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	22,000		0.01	2011-01-06
377	2343	PACIFIC BASIN SHIPPING LIMITED:O	286,000	983,840		0.01	2011-12-13
378	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	22,500		0.01	2010-05-03
379	0655	HONGKONG CHINESE LIMITED:O	291,841	326,862		0.01	2011-12-06
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	484,000	1,340,680		0.01	2012-08-01
381	0571	ESUN HOLDINGS LIMITED:O	181,100	181,100		0.01	2012-03-09
382	8080	North Asia Strategic Holdings Limited:O	1,950,156	74,106		0.01	2012-08-14
383	1029	IRC LIMITED:O	506,000	339,020		0.01	2012-07-20
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	370,500	1,237,470		0.01	2012-08-13
385	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	852,000	1,005,360		0.01	2012-06-06
386	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,000	179,400		0.01	2012-02-27
387	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	56,400		0.01	2012-07-31
388	0499	Qingdao Holdings International Limited:O	70,581	94,579		0.01	2011-06-02
389	3988	BANK OF CHINA LIMITED:H	11,716,022	34,796,585		0.01	2012-08-13
390	1086	Goodbaby International Holdings Limited:O	136,000	254,320		0.01	2012-06-20
391	0128	ENM Holdings Limited (HK):O	224,000	156,800		0.01	2012-08-14
392	1211	BYD COMPANY LIMITED:H	107,000	1,493,720		0.01	2012-07-23
393	0743	Asia Cement (China) Holdings Corporation:O	209,500	647,355		0.01	2012-07-24
394	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	25,200		0.01	2011-08-08
395	0438	IRICO Group New Energy Company Limited:H	84,600	24,534		0.01	2012-04-19
396	0123	Yuexiu Property Company Limited:O	1,243,400	2,262,988		0.01	2012-08-15
397	0245	China Vered Financial Holding Corporation Limited:O	195,380	11,527		0.01	2012-05-08
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	754,800	1,079,364		0.01	2012-07-27
399	0933	Viva Goods Company Limited:O	2,530,062	192,285		0.01	2012-02-07
400	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	1,748,700		0.01	2012-08-16
401	0767	Zhong Ji Longevity Science Group Limited:O	181,212	8,155		0.01	2012-04-05
402	1888	Kingboard Laminates Holdings Limited:O	395,000	1,181,050		0.01	2012-05-04
403	2009	BBMG Corporation:H	153,500	767,500		0.01	2012-07-27
404	0066	MTR CORPORATION LIMITED:O	757,042	21,272,880		0.01	2012-08-06
405	0999	I.T LIMITED:O	160,000	577,600		0.01	2012-08-13
406	0777	NetDragon Websoft Holdings Limited:O	65,500	405,445		0.01	2012-08-13
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	268,000	316,240		0.01	2012-07-19
408	0751	Skyworth Group Limited:O	347,720	1,077,932		0.01	2012-08-13
409	1070	TCL Electronics Holdings Limited:O	168,500	564,475		0.01	2012-08-03
410	0199	ITC Properties Group Limited:O	49,104	114,903		0.01	2012-02-02
411	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	40,320		0.01	2012-02-20
412	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	728,961	2,660,708		0.01	2012-08-16
413	1196	Realord Group Holdings Limited:O	80,000	24,400		0.01	2011-03-03
414	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	34,000	59,500		0.01	2012-03-09
415	0103	Shougang Century Holdings Limited:O	240,000	69,600		0.01	2011-04-28
416	1788	Guotai Junan International Holdings Limited:O	204,000	456,960		0.01	2012-03-08
417	0753	Air China Limited:H	566,000	3,033,760		0.01	2012-08-15
418	0342	NewOcean Energy Holdings Limited:O	161,600	273,104		0.01	2012-03-01
419	0822	Ka Shui International Holdings Limited:O	110,000	92,400		0.01	2012-08-13
420	8006	Sino Splendid Holdings Limited:O	13,100	27,510		0.01	2012-04-02
421	0983	SOCAM Development Limited:O	60,128	452,764		0.01	2012-07-05
422	0016	SUN HUNG KAI PROPERTIES LIMITED:O	317,318	32,461,631		0.01	2012-08-16
423	0746	Lee & Man Chemical Company Limited:O	100,000	368,000		0.01	2012-04-19
424	0566	Hanergy Thin Film Power Group Limited:O	1,624,000	347,536		0.01	2012-08-15
425	2011	Gilston Group Limited:O	50,000	35,500		0.01	2012-04-16
426	2323	Renco Holdings Group Limited (BM):O	120,000	25,200		0.01	2007-11-15
427	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
428	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	727,354	75,645		0.01	2011-05-06
429	0712	Comtec Solar Systems Group Limited:O	134,000	89,780		0.01	2012-07-26
430	0458	TRISTATE HOLDINGS LIMITED:O	31,875	121,763		0.01	2011-07-11
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	402,235	67,978		0.01	2011-09-19
432	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	61,200		0.01	2012-01-27
433	0430	Oriental Explorer Holdings Limited:O	210,000	15,120		0.01	2011-09-19
434	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	48,590		0.01	2011-04-19
435	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	1,020,240		0.01	2012-08-03
436	1159	Smart Digital Technology Group Limited:O	80,000	8,960	*	0.01	2009-07-21
437	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	121,200		0.01	2012-02-24
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,023	117,265		0.01	2011-10-03
439	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	107,900		0.01	2011-06-15
440	0318	Vongroup Limited:O	660,000	24,420		0.01	2010-07-20
441	1185	China Energine International (Holdings) Limited:O	444,241	91,514		0.01	2012-04-16
442	1101	China Huarong Energy Company Limited:O	781,000	843,480		0.01	2012-08-13
443	0298	Chuang's China Investments Limited:O	169,520	72,046		0.01	2011-02-14
444	8051	CircuTech International Holdings Limited:O	1,000	3,350		0.01	2009-11-24
445	1181	Tang Palace (China) Holdings Limited:O	46,000	68,080		0.01	2011-10-18
446	0405	Yuexiu Real Estate Investment Trust:Unit	117,575	429,149		0.01	2012-07-11
447	2626	Hunan Nonferrous Metals Corporation Limited:H	180,000	415,800		0.01	2011-12-28
448	0580	Sun.King Technology Group Limited:O	150,000	55,500		0.01	2012-03-09
449	1199	COSCO SHIPPING Ports Limited:O	300,491	3,149,146		0.01	2012-07-20
450	0208	POLYTEC ASSET HOLDINGS LIMITED:O	485,000	339,500		0.01	2012-02-24
451	1198	Royale Home Holdings Limited:O	83,250	82,418		0.01	2012-06-04
452	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	19,200		0.01	2012-06-21
453	2324	Capital VC Limited:O	100,000	11,800		0.01	2012-02-24
454	1182	Success Dragon International Holdings Limited:O	742,060	22,262		0.01	2010-07-15
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	924,235	16,839,562		0.01	2012-08-14
456	0231	Ping An Securities Group (Holdings) Limited:O	1,150,225	162,182		0.01	2012-08-10
457	9893	Pizu Group Holdings Limited:O	100,000	12,000		0.01	2012-08-06
458	0271	Asiasec Properties Limited:O	131,720	123,817		0.01	2012-05-18
459	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	167,000	46,760		0.01	2012-03-16
460	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	293,760		0.01	2007-06-26
461	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	606,400	92,779		0.01	2011-03-18
462	3883	China Aoyuan Group Limited:O	274,000	268,520		0.01	2012-06-29
463	0076	Elate Holdings Limited:O	285,232	28,808		0.01	2012-07-27
464	3968	CHINA MERCHANTS BANK CO., LTD.:H	409,214	5,786,286		0.01	2012-08-01
465	0648	SoftMedx Healthcare Limited:O	1,416,000	84,960	*	0.01	2010-10-12
466	0886	Silver Base Group Holdings Limited:O	124,000	415,400		0.01	2012-08-06
467	1215	Kai Yuan Holdings Limited:O	1,128,000	219,960		0.01	2012-05-04
468	8203	Kaisun Holdings Limited:O	270,000	47,520		0.01	2011-04-13
469	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
470	0410	SOHO CHINA LIMITED:O	529,000	3,020,590		0.01	2012-08-16
471	0992	LENOVO GROUP LIMITED:O	1,048,000	6,916,800		0.01	2012-08-10
472	0931	China HK Power Smart Energy Group Limited:O	780,000	66,300		0.01	2011-08-30
473	1208	MMG Limited (HK):O	536,000	1,704,480		0.01	2012-07-12
474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,000	361,560		0.01	2012-08-15
475	0185	Zensun Enterprises Limited:O	354,000	54,516		0.01	2011-01-13
476	1133	Harbin Electric Company Limited:H	68,000	454,920		0.01	2012-08-08
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,064,000	25,802,000		0.01	2012-08-14
478	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	27,520	*	0.01	2012-02-24
479	3966	China Baofeng (International) Limited:O	48,000	11,520		0.01	2012-07-24
480	0889	DATRONIX HOLDINGS LIMITED:O	32,000	52,160		0.01	2012-03-07
481	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	38,400		0.01	2011-01-06
482	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
483	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	374,247	3,240,979		0.01	2012-08-14
484	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	146,500	1,377,100		0.01	2012-08-09
485	1698	Boshiwa International Holding Limited:O	202,000	339,360	*	0.01	2012-03-26
486	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	145,815	242,053		0.01	2012-08-14
487	0575	Regent Pacific Group Limited:O	330,000	66,660		0.01	2011-11-14
488	0138	CCT Fortis Holdings Limited:O	57,364	37,860		0.01	2011-06-13
489	1868	Neo-Neon Holdings Limited:O	89,000	77,430		0.01	2012-04-25
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,400	1,669,472		0.01	2012-07-10
491	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	188,000	248,160		0.01	2012-06-04
492	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	22,107		0.01	2010-12-07
493	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	112,000	95,200		0.01	2012-08-16
494	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	439,314	182,315		0.01	2012-04-10
495	0333	Top Form International Limited:O	100,000	30,000		0.01	2011-11-14
496	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	103,680		0.01	2012-08-09
497	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2007-06-26
498	1733	E-Commodities Holdings Limited:O	349,000	373,430		0.01	2012-07-20
499	1051	G-Resources Group Limited:O	1,559,281	678,287	*	0.01	2012-06-05
500	0290	GoFintech Quantum Innovation Limited:O	290,000	24,650		0.01	2011-09-22
501	0364	Blockchain Group Company Limited:O	131,250	25,331		0.01	2012-05-28
502	0195	Greentech Technology International Limited:O	260,000	109,200		0.01	2011-08-31
503	0666	SHK Hong Kong Industries Limited:O	370,000	44,400		0.01	2009-06-10
504	8130	Dadi International Group Limited:O	28,900	8,381		0.01	2011-12-22
505	0183	Winfull Group Holdings Limited:O	312,000	109,200		0.01	2012-08-02
506	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	122,080		0.01	2011-06-27
507	8173	Hephaestus Holdings Limited:O	80,400	34,170		0.01	2011-04-29
508	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,018	601		0.01	2011-01-12
509	0291	China Resources Beer (Holdings) Company Limited:O	210,000	4,578,000		0.01	2012-08-15
510	0196	Honghua Group Limited:O	282,000	338,400		0.01	2012-06-29
511	3808	SINOTRUK (HONG KONG) LIMITED:O	241,500	1,057,770		0.01	2012-05-23
512	0651	China Ocean Industry Group Limited:O	320,688	20,845		0.01	2011-10-10
513	1124	COASTAL GREENLAND LIMITED:O	240,000	63,600		0.01	2012-02-27
514	3888	Kingsoft Corporation Limited:O	100,000	357,000		0.01	2012-05-31
515	0174	Gemini Investments (Holdings) Limited:O	38,000	31,920		0.01	2011-08-24
516	1055	China Southern Airlines Company Limited:H	238,000	911,540		0.01	2012-04-17
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	302,000	1,667,040		0.01	2012-08-13
518	0866	China Qinfa Group Limited:O	176,000	158,400		0.01	2012-08-14
519	0990	Deep Source Holdings Limited:O	308,400	41,634		0.01	2012-01-31
520	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	223,470		0.01	2012-07-09
521	0656	FOSUN INTERNATIONAL LIMITED:O	540,500	1,962,015		0.01	2012-07-31
522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	42,840		0.01	2009-09-24
523	1201	Tesson Holdings Limited:O	22,000	15,180		0.01	2010-08-25
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,582,000	8,055,840		0.01	2012-08-13
525	2083	Nature Home Holding Company Limited:O	125,000	173,750		0.01	2012-07-13
526	2880	Liaoning Port Co., Ltd.:H	88,000	144,320		0.01	2011-11-15
527	2238	Guangzhou Automobile Group Co., Ltd.:H	183,211	1,051,631		0.01	2012-08-13
528	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	9,600		0.01	2007-06-26
529	0024	BURWILL HOLDINGS LIMITED:O	402,000	40,200		0.01	2012-04-02
530	1898	China Coal Energy Company Limited:H	338,000	2,433,600		0.01	2012-08-10
531	1097	i-CABLE Communications Limited:O	165,514	47,999		0.01	2012-05-09
532	1800	China Communications Construction Company Limited:H	360,000	2,455,200		0.01	2012-08-10
533	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	19,800		0.01	2012-05-03
534	8071	China Netcom Technology Holdings Limited:O	150,000	22,350		0.01	2012-03-13
535	1108	Triumph New Energy Company Limited:H	20,000	28,600		0.01	2012-02-06
536	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	89,760		0.01	2012-08-14
537	0182	Concord New Energy Group Limited:O	591,230	118,246		0.01	2012-03-05
538	2357	AviChina Industry & Technology Company Limited:H	188,000	483,160		0.01	2012-07-13
539	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	14,300		0.01	2011-04-06
540	1988	China Minsheng Banking Corp., Ltd.:H	457,600	3,253,536		0.01	2012-08-15
541	8299	GT Gold Holdings Limited:O	1,064,000	76,608	*	0.01	2010-11-11
542	0343	CULTURECOM HOLDINGS LIMITED:O	82,300	114,397		0.01	2012-04-19
543	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	222,000	1,021,200		0.01	2012-08-15
544	8351	Larry Jewelry International Company Limited:O	80,000	36,800		0.01	2012-07-24
545	3383	Agile Group Holdings Limited (KY):O	270,000	2,392,200		0.01	2012-08-10
546	0353	Energy International Investments Holdings Limited:O	1,070,000	20,330		0.01	2012-03-16
547	2899	ZIJIN MINING GROUP CO., LTD.:H	468,250	1,165,943		0.01	2012-08-15
548	0471	Silkwave Inc:O	375,000	20,625		0.01	2011-12-16
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	47,700		0.01	2011-05-17
550	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,333	13,923		0.01	2012-06-27
551	2889	Nickel Resources International Holdings Company Limited:O	176,000	96,800		0.01	2012-05-23
552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	324,000	249,480		0.01	2012-04-26
553	0826	Tiangong International Company Limited:O	144,000	233,280		0.01	2012-08-06
554	0419	Hony Media Group:O	342,500	29,113		0.01	2011-07-22
555	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	14,358		0.01	2010-04-12
556	8163	NOIZ Group Limited:O	640,000	7,680		0.01	2011-04-18
557	3777	China Fiber Optic Network System Group Ltd.:O	90,000	89,100		0.01	2012-05-24
558	1386	Vestate Group Holdings Limited:O	46,000	18,400		0.01	2011-12-05
559	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	28,980		0.01	2012-03-07
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	550,050	1,402,628		0.01	2012-08-09
561	1777	Fantasia Holdings Group Co., Limited:O	381,000	297,180		0.01	2012-08-02
562	0524	Great Wall Terroir Holdings Limited:O	38,044	15,598		0.01	2012-01-05
563	1143	China Energy Storage Technology Development Limited:O	30,000	12,450		0.01	2012-05-15
564	0926	Besunyen Holdings Company Limited:O	115,000	72,450		0.01	2012-06-11
565	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	39,600		0.01	2012-05-14
566	0370	Hong Kong Robotics Group Holding Limited:O	176,000	14,432		0.01	2011-03-07
567	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-15
568	0619	South China Financial Holdings Limited:O	362,500	17,763		0.01	2009-10-29
569	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,160	3,053		0.01	2011-11-24
570	0456	New City Development Group Limited:O	183,000	44,652		0.01	2012-02-21
571	3983	China BlueChemical Ltd.:H	126,000	621,180		0.01	2012-07-30
572	2345	Shanghai Prime Machinery Company Limited:H	54,000	56,160		0.01	2012-02-24
573	0598	SINOTRANS LIMITED:H	127,000	133,350		0.01	2012-08-06
574	3889	Global Corn Group Limited:O	108,000	55,080		0.01	2011-09-27
575	3899	CIMC Enric Holdings Limited:O	70,000	288,400		0.01	2012-08-15
576	3328	Bank of Communications Co., Ltd.:H	2,035,982	10,811,064		0.01	2012-08-02
577	0813	Shimao Group Holdings Limited:O	242,000	2,778,160		0.01	2012-08-09
578	0947	MOBI Development Co., Ltd.:O	55,100	49,590		0.01	2012-03-05
579	1899	Xingda International Holdings Limited:O	104,000	268,320		0.01	2012-01-27
580	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,442	200,907		0.01	2012-04-25
581	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,164,000	616,740		0.01	2012-08-13
582	0497	CSI Properties Limited (BM):O	560,000	193,200		0.01	2012-07-04
583	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	176,400		0.01	2011-02-01
584	0399	Starcoin Group Limited:O	1,064,000	28,728		0.01	2011-08-23
585	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	356,000	758,280		0.01	2012-03-15
586	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	154,000		0.01	2011-11-16
587	0835	Asia Coal Limited:O	140,430	10,532		0.01	2010-12-06
588	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	208,500	12,457,875		0.01	2012-08-16
589	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	135,640	17,498		0.01	2011-10-31
590	2883	China Oilfield Services Limited:H	102,000	1,277,040		0.01	2012-07-06
591	0476	Ev Dynamics (Holdings) Limited:O	90,760	58,086		0.01	2011-07-06
592	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,306	2,461		0.01	2012-03-02
593	0670	China Eastern Airlines Corporation Limited:H	228,000	599,640		0.01	2012-05-02
594	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,400		0.01	2007-06-26
595	0423	Hong Kong Economic Times Holdings Limited:O	28,000	55,440		0.01	2012-06-28
596	2308	EVOC Intelligent Technology Company Limited:H	20,000	12,000		0.01	2010-10-25
597	0685	Media Chinese International Limited (BM):O	109,000	403,300		0.01	2012-07-12
598	0868	XINYI GLASS HOLDINGS LIMITED:O	242,000	931,700		0.01	2012-06-29
599	1037	Maxnerva Technology Services Limited:O	20,000	8,400		0.01	2007-06-26
600	1228	Superb Summit International Group Limited:O	266,000	22,344		0.01	2011-07-12
601	3339	Lonking Holdings Limited:O	271,000	384,820		0.01	2012-08-16
602	1398	Industrial and Commercial Bank of China Limited:H	5,431,080	24,113,995		0.01	2012-08-16
603	2689	Nine Dragons Paper (Holdings) Limited:O	291,000	1,131,990		0.01	2012-08-16
604	0393	Glorious Sun Enterprises Limited:O	66,000	159,720		0.01	2012-08-13
605	1075	CAPINFO COMPANY LIMITED:H	48,000	13,200		0.01	2010-11-12
606	0701	CNT GROUP LIMITED:O	116,000	43,500		0.01	2011-01-26
607	0075	Y. T. REALTY GROUP LIMITED:O	49,000	94,080		0.01	2011-01-04
608	0009	KEYNE LTD:O	42,000	22,680		0.01	2012-07-03
609	0622	Oshidori International Holdings Limited:O	438,687	35,972		0.01	2012-03-16
610	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	178,000		0.01	2012-04-17
611	0008	PCCW LIMITED:O	440,019	1,284,855		0.01	2012-07-17
612	8171	China Trends Holdings Limited:O	400,000	5,600		0.01	2011-06-24
613	0094	Greenheart Group Limited:O	46,650	20,060		0.01	2012-01-20
614	2888	STANDARD CHARTERED PLC:O	142,966	24,776,008		0.01	2012-08-16
615	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	9,360		0.01	2011-07-28
616	3337	Anton Oilfield Services Group:O	126,000	173,880		0.01	2012-08-08
617	1259	Prosperous Future Holdings Limited (KY):O	60,000	138,600		0.01	2012-08-09
618	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	92,000		0.01	2012-04-03
619	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	33,000		0.01	2012-08-06
620	1628	Yuzhou Group Holdings Company Limited:O	168,000	322,560		0.01	2012-07-16
621	0435	Sunlight Real Estate Investment Trust:Unit	93,306	270,587		0.01	2012-08-03
622	0181	FUJIAN HOLDINGS LIMITED:O	31,000	10,850		0.01	2009-08-04
623	1083	Towngas Smart Energy Company Limited:O	142,000	810,820		0.01	2012-08-10
624	0193	CAPITAL ESTATE LIMITED:O	142,352	21,353		0.01	2010-11-26
625	1049	Celestial Asia Securities Holdings Limited:O	212,900	12,774		0.01	2012-02-14
626	0303	VTECH HOLDINGS LIMITED:O	14,400	1,364,400		0.01	2012-07-19
627	1177	SINO BIOPHARMACEUTICAL LIMITED:O	284,002	854,846		0.01	2012-08-15
628	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	210,600		0.01	2012-04-25
629	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	58,920		0.01	2011-11-03
630	0760	Talent Property Group Limited:O	182,500	37,960		0.01	2012-04-10
631	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	580,640		0.01	2012-07-10
632	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,285	24,557		0.01	2010-11-02
633	0189	DONGYUE GROUP LIMITED:O	118,000	480,260		0.01	2012-08-09
634	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	63,020		0.01	2011-10-31
635	0544	DAIDO GROUP LIMITED:O	95,200	14,470		0.01	2011-04-07
636	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	51,200		0.01	2011-09-20
637	1768	Bracell Limited (BM):O	187,500	318,750		0.01	2012-04-19
638	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	30,800		0.01	2012-08-09
639	0305	Wuling Motors Holdings Limited:O	63,750	27,731		0.01	2011-04-07
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	780,000		0.01	2012-07-18
641	0106	Landsea Green Management Limited:O	107,600	57,028		0.01	2011-03-11
642	0891	Trinity Limited (BM):O	92,000	503,240		0.01	2012-08-13
643	0715	China Oceanwide Holdings Limited:O	480,000	307,200		0.01	2012-01-30
644	1623	Hilong Holding Limited:O	85,000	140,250		0.01	2012-08-09
645	1184	S.A.S. Dragon Holdings Limited:O	14,000	26,180		0.01	2012-07-20
646	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,700	23,001		0.01	2011-08-10
647	0674	China Tangshang Holdings Limited:O	636,000	40,704		0.01	2011-07-04
648	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	81,180		0.01	2011-05-27
649	1026	Universal Technologies Holdings Limited:O	90,000	32,400		0.01	2011-07-26
650	0596	Inspur Digital Enterprise Technology Limited:O	220,000	45,980		0.01	2012-03-06
651	0383	Tian An Medicare Limited (BM):O	28,400	32,944		0.01	2010-08-17
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	912,600		0.01	2012-04-24
653	3800	GCL Technology Holdings Limited (KY):O	803,000	947,540		0.01	2012-08-16
654	0728	CHINA TELECOM CORPORATION LIMITED:H	716,000	2,914,120		0.01	2012-06-28
655	0620	DTXS Silk Road Investment Holdings Company Limited:O	524,000	7,860		0.01	2011-05-26
656	1972	SWIRE PROPERTIES LIMITED:O	299,863	6,776,904		0.01	2012-08-16
657	0538	Ajisen (China) Holdings Limited:O	55,000	268,400		0.01	2012-08-09
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	858,000	6,357,780		0.01	2012-08-09
659	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	162,680		0.01	2012-08-09
660	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-08-13
661	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	17,000		0.01	2012-04-03
662	1176	Zhuguang Holdings Group Company Limited:O	146,000	121,180		0.01	2011-05-06
663	0649	CMBC Capital Holdings Limited:Wrnt	24,800	893		0.01	2012-03-13
664	1141	CMBC Capital Holdings Limited:O	148,830	18,306		0.01	2012-03-09
665	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,720	71,595		0.01	2011-10-03
666	2312	China Financial Leasing Group Limited:O	22,250	3,449		0.01	2012-03-06
667	0941	China Mobile Limited (HK):O	984,574	85,510,252		0.00	2012-08-16
668	0331	PCD STORES (GROUP) LIMITED:O	206,000	115,360		0.00	2012-08-14
669	1991	Ta Yang Group Holdings Limited:O	38,000	19,380		0.00	2011-11-16
670	2128	China Lesso Group Holdings Limited:O	146,000	534,360		0.00	2012-08-03
671	1823	Huayu Expressway Group Limited:O	20,000	12,400		0.00	2011-04-11
672	0263	GT GROUP HOLDINGS LIMITED:O	18,816	4,892		0.00	2012-02-08
673	1099	SINOPHARM GROUP CO. LTD.:H	40,000	954,000		0.00	2012-08-13
674	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,500	354,025		0.00	2012-06-18
675	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	1,647,000		0.00	2012-08-14
676	1127	Lion Rock Group Limited:O	24,000	10,800		0.00	2011-08-09
677	0694	Beijing Capital International Airport Company Limited:H	90,000	476,100		0.00	2012-07-31
678	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2010-07-22
679	1600	Tian Lun Gas Holdings Limited:O	39,000	81,120		0.00	2011-08-10
680	0687	Tysan Holdings Limited:O	40,600	59,682		0.00	2011-01-26
681	1163	Dejin Resources Group Company Limited:O	134,000	12,596		0.00	2012-08-03
682	1818	Zhaojin Mining Industry Company Limited:H	40,500	374,625		0.00	2012-08-16
683	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	128,700		0.00	2010-10-04
684	0449	Chigo Holding Limited:O	390,000	70,590		0.00	2012-05-09
685	2338	WEICHAI POWER CO., LTD.:H	18,600	420,360		0.00	2012-08-09
686	0097	HENDERSON INVESTMENT LIMITED:O	140,000	79,800		0.00	2011-11-07
687	8022	Evershine Group Holdings Limited:O	18,000	792		0.00	2011-11-03
688	0970	New Sparkle Roll International Group Limited:O	136,000	60,520		0.00	2012-03-08
689	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,500		0.00	2008-01-11
690	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	560,300		0.00	2012-02-10
691	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	91,280		0.00	2011-11-09
692	0381	AOM International Group Company Limited:O	270,000	11,880		0.00	2011-06-23
693	0436	New Universe Environmental Group Limited:O	100,000	11,000		0.00	2010-05-25
694	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	53,900		0.00	2012-08-15
695	0766	Sino Prosper (Group) Holdings Limited:O	35,000	10,325		0.00	2012-03-13
696	2266	Dorsett Hospitality International Limited:O	89,802	140,989		0.00	2012-06-06
697	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	527,500	31,650		0.00	2011-04-04
698	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	35,360		0.00	2011-01-13
699	2326	New Provenance Everlasting Holdings Limited:O	90,000	12,600		0.00	2012-07-26
700	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	173,140	1,495,930		0.00	2012-08-09
701	0211	STYLAND HOLDINGS LIMITED:O	163,246	16,978		0.00	2012-04-17
702	0272	SHUI ON LAND LIMITED:O	261,969	806,865		0.00	2012-07-19
703	0604	SHENZHEN INVESTMENT LIMITED:O	159,058	275,170		0.00	2012-08-08
704	0101	HANG LUNG PROPERTIES LIMITED:O	195,748	5,304,771		0.00	2012-07-10
705	1238	Powerlong Real Estate Holdings Limited:O	177,000	231,870		0.00	2012-03-12
706	0757	Solargiga Energy Holdings Limited:O	97,000	41,225		0.00	2012-08-09
707	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,395,761	55,617,321		0.00	2012-08-16
708	0226	LIPPO LIMITED (HK):O	21,550	65,297		0.00	2011-12-15
709	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	865,633	118,592		0.00	2012-05-03
710	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,600	23,856		0.00	2012-07-13
711	0929	IPE GROUP LIMITED:O	40,000	27,200		0.00	2012-03-15
712	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,720		0.00	2007-06-26
713	1068	China Yurun Food Group Limited:O	78,000	390,000		0.00	2012-08-14
714	1828	DAH CHONG HONG HOLDINGS LIMITED:O	77,600	516,816		0.00	2012-07-30
715	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,920		0.00	2010-12-03
716	2868	Beijing Capital Land Co., Ltd.:H	42,000	102,060		0.00	2012-03-27
717	1104	APAC Resources Limited:O	280,000	78,400		0.00	2012-04-25
718	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	39,360		0.00	2012-04-12
719	0914	Anhui Conch Cement Company Limited:H	53,000	1,073,250		0.00	2012-08-06
720	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	85,500		0.00	2011-11-10
721	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	25,272		0.00	2012-08-16
722	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	69,000		0.00	2012-02-06
723	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,900	517,626		0.00	2012-08-14
724	1830	Perfect Medical Health Management Limited (KY):O	40,000	16,400		0.00	2012-08-10
725	1338	BaWang International (Group) Holding Limited:O	116,000	63,800		0.00	2012-08-08
726	0998	China CITIC Bank Corporation Limited:H	592,829	2,329,818		0.00	2012-08-16
727	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	4,620		0.00	2009-09-21
728	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,127	10,632		0.00	2012-08-10
729	0860	Apollo Future Mobility Group Limited:O	170,000	59,500		0.00	2012-03-22
730	1813	KWG Group Holdings Limited:O	111,000	475,080		0.00	2012-07-12
731	0819	Tianneng Power International Limited:O	42,000	209,160		0.00	2012-08-16
732	0493	GOME Retail Holdings Limited:O	644,400	444,636		0.00	2012-08-15
733	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	70,080		0.00	2012-06-15
734	0228	China Energy Development Holdings Limited:O	300,000	26,400		0.00	2012-08-08
735	0552	China Communications Services Corporation Limited:H	90,417	358,955		0.00	2012-07-17
736	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	25,200		0.00	2011-05-26
737	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,539	1,085,148		0.00	2012-08-16
738	0348	China Healthwise Holdings Limited:O	130,000	22,360		0.00	2011-06-21
739	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	109,784	411,690		0.00	2012-07-17
740	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,900	24,057		0.00	2012-03-27
741	0550	Allegro Culture Limited:O	12,000	35,040		0.00	2012-04-20
742	0206	CM Energy Tech Co., Ltd.:O	25,000	27,000		0.00	2012-03-23
743	0302	OCBC Bank (Hong Kong) Limited:O	11,000	803,000		0.00	2012-08-06
744	0428	Cocoon Holdings Limited:O	1,428	4,427		0.00	2011-04-01
745	0905	Walnut Capital Limited:O	80,000	6,000		0.00	2011-02-21
746	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	122,240		0.00	2012-07-20
747	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	273,520		0.00	2012-08-02
748	0606	China Agri-Industries Holdings Limited:O	145,872	554,314		0.00	2012-08-01
749	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,000		0.00	2012-03-16
750	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
751	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,520		0.00	2009-07-09
752	1210	Christine International Holdings Limited:O	36,000	32,040		0.00	2012-05-30
753	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	21,600		0.00	2011-04-20
754	2777	Guangzhou R&F Properties Co., Ltd.:H	36,000	330,840		0.00	2012-03-29
755	0704	Huscoke Holdings Limited:O	160,000	13,280		0.00	2011-03-04
756	0509	Century Sunshine Group Holdings Limited:O	90,000	23,850		0.00	2010-05-20
757	0033	International Genius Company:O	42,000	26,460		0.00	2009-07-27
758	1125	LAI FUNG HOLDINGS LIMITED:O	563,425	78,880		0.00	2012-06-13
759	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,000	137,760		0.00	2012-07-04
760	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	11,700		0.00	2007-06-26
761	0040	Gold Peak Technology Group Limited:O	27,168	20,376		0.00	2010-03-17
762	1041	Lamtex Holdings Limited:O	263,000	18,410	*	0.00	2012-07-31
763	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	12,800		0.00	2011-07-25
764	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,000	99,640		0.00	2012-04-02
765	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	131,040		0.00	2011-12-16
766	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	126,170		0.00	2011-08-25
767	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2011-03-02
768	0789	Artini Holdings Limited:O	41,000	9,758		0.00	2011-07-07
769	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	8,100		0.00	2011-11-07
770	0382	Welling Holding Limited:O	92,800	102,080		0.00	2012-02-24
771	8007	Global Strategic Group Limited:O	4,881	3,856		0.00	2011-08-16
772	1110	Kingworld Medicines Group Limited:O	20,000	27,800		0.00	2010-12-23
773	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,300		0.00	2010-10-26
774	0681	Chinese People Holdings Company Limited:O	186,400	31,688		0.00	2011-11-29
775	1072	Dongfang Electric Corporation Limited:H	10,800	144,504		0.00	2012-08-10
776	0960	Longfor Group Holdings Limited:O	163,500	1,798,500		0.00	2012-05-15
777	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	126,000	207,900		0.00	2012-05-11
778	8103	hmvod Limited:O	10,000	2,390		0.00	2012-02-21
779	8117	China Primary Energy Holdings Limited:O	76,000	3,420		0.00	2010-11-16
780	0297	Sinofert Holdings Limited:O	220,000	349,800		0.00	2012-07-23
781	1088	China Shenhua Energy Company Limited:H	106,000	3,158,800		0.00	2012-07-06
782	8063	Global Mastermind Holdings Limited:O	3,892	2,218		0.00	2011-03-10
783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,300	876,960		0.00	2012-07-17
784	2228	CECEP COSTIN New Materials Group Limited:O	24,000	77,760		0.00	2011-10-04
785	2371	Chuanglian Holdings Limited (KY):O	60,000	12,600		0.00	2011-10-31
786	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	14,250		0.00	2012-01-13
787	0985	CST Holding (HK) Limited (KY):O	816,279	95,505		0.00	2012-08-08
788	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-08-12
789	1142	E&P Global Holdings Limited:O	10,500	3,938		0.00	2011-10-19
790	0494	LI & FUNG LIMITED:O	248,000	3,109,920		0.00	2012-08-15
791	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	61,500		0.00	2012-07-30
792	1193	China Resources Gas Group Limited:O	61,000	915,000		0.00	2012-08-13
793	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	20,240		0.00	2012-06-25
794	0683	KERRY PROPERTIES LIMITED:O	42,228	1,602,553		0.00	2012-02-06
795	0313	Richly Field China Development Limited:O	260,000	22,880	*	0.00	2010-11-23
796	0569	China Automation Group Limited:O	30,000	42,900		0.00	2012-08-10
797	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	22,200		0.00	2012-05-22
798	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	56,160		0.00	2012-03-02
799	0700	TENCENT HOLDINGS LIMITED:O	52,600	12,865,960		0.00	2012-06-07
800	1883	CITIC Telecom International Holdings Limited:O	67,950	101,925		0.00	2012-08-16
801	0869	Playmates Toys Limited:O	31,900	14,196		0.00	2012-07-31
802	1111	Chong Hing Bank Limited:O	12,220	154,705		0.00	2011-08-25
803	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	52,416		0.00	2010-11-25
804	0445	CIMC-TianDa Holdings Company Limited:O	80,000	8,640		0.00	2011-11-29
805	1188	Hybrid Kinetic Group Limited:O	245,000	29,645		0.00	2012-02-21
806	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	228,091	4,032,649		0.00	2012-08-16
807	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	76,440		0.00	2011-05-09
808	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2009-02-11
809	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	88,000		0.00	2012-05-08
810	8220	Bingo Group Holdings Limited:O	164,000	12,956		0.00	2012-07-10
811	0908	Zhuhai Holdings Investment Group Limited:O	30,000	17,700		0.00	2012-04-17
812	0887	Emperor Watch & Jewellery Limited:O	180,000	133,200		0.00	2012-08-08
813	8272	Chinese Food and Beverage Group Limited:O	115,000	2,300		0.00	2010-01-26
814	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	33,660		0.00	2012-03-16
815	0621	Taung Gold International Limited:O	322,000	51,198	*	0.00	2012-04-20
816	2233	WEST CHINA CEMENT LIMITED:O	120,000	141,600		0.00	2012-08-16
817	2002	China Sunshine Paper Holdings Company Limited:O	21,000	15,960		0.00	2012-06-18
818	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	85,200		0.00	2012-03-02
819	0801	Golden Meditech Holdings Limited:O	52,000	45,760		0.00	2011-07-08
820	0500	Frontier Services Group Limited:O	29,714	7,131		0.00	2012-03-29
821	0190	HKC (HOLDINGS) LIMITED:O	285,650	82,839		0.00	2012-08-10
822	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	711,220		0.00	2012-08-15
823	1382	Pacific Textiles Holdings Limited:O	37,000	186,480		0.00	2012-07-30
824	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,000		0.00	2010-12-23
825	2362	Jinchuan Group International Resources Co. Ltd:O	71,000	85,910		0.00	2012-02-21
826	0136	China Ruyi Holdings Limited:O	8,812	1,886		0.00	2012-05-14
827	0124	Guangdong Land Holdings Limited:O	43,694	103,992		0.00	2012-08-01
828	0337	Greenland Hong Kong Holdings Limited:O	26,650	42,640		0.00	2010-10-21
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	291,540		0.00	2012-08-10
830	0735	China Power Clean Energy Development Company Limited:O	280,000	78,400		0.00	2012-07-06
831	3333	China Evergrande Group:O	375,000	1,143,750		0.00	2012-08-16
832	1039	Changyou International Group Limited:O	20,000	10,600		0.00	2012-03-12
833	2398	Good Friend International Holdings Inc.:O	10,000	29,900		0.00	2012-02-27
834	1137	Hong Kong Technology Venture Company Limited:O	20,000	34,000		0.00	2010-11-23
835	0055	Neway Group Holdings Limited:O	250,000	4,000		0.00	2011-06-24
836	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	14,400		0.00	2012-08-09
837	1091	South Manganese Investment Limited:O	73,485	60,993		0.00	2012-07-03
838	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,657	31,699		0.00	2012-07-05
839	1089	Leyou Technologies Holdings Limited:O	40,000	15,000		0.00	2011-11-07
840	8186	Almana Limited:O	63,200	3,539		0.00	2011-10-19
841	0888	Bison Finance Group Limited:O	24,000	16,560		0.00	2012-04-18
842	0369	Wing Tai Properties Limited:O	32,000	147,200		0.00	2012-07-19
843	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,000		0.00	2010-07-29
844	1831	ShiFang Holding Limited:O	20,000	8,200		0.00	2012-03-15
845	0758	Macrolink Capital Holdings Limited:O	24,000	10,080		0.00	2010-12-07
846	8028	Timeless Resources Holdings Limited:O	37,000	5,365		0.00	2011-05-13
847	0917	NEW WORLD CHINA LAND LIMITED:O	202,527	595,429		0.00	2012-08-10
848	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,680		0.00	2011-04-28
849	8155	South China Assets Holdings Limited:O	256,000	21,760		0.00	2010-10-06
850	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	34,574		0.00	2011-05-25
851	3303	Jutal Offshore Oil Services Limited:O	14,000	8,260		0.00	2012-02-22
852	0680	Nan Hai Corporation Limited:O	1,533,297	45,999		0.00	2012-04-20
853	2727	Shanghai Electric Group Company Limited:H	66,000	217,800		0.00	2012-08-10
854	8143	Good Fellow Healthcare Holdings Limited:O	24,000	5,088		0.00	2010-12-28
855	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	186,000	2,697,000		0.00	2012-07-18
856	0498	Blue River Holdings Limited:O	100,000	18,000		0.00	2011-06-15
857	0933	Brightoil Petroleum (Holdings) Limited:O	191,000	284,590		0.00	2012-05-08
858	0663	KING STONE ENERGY GROUP LIMITED:O	31,100	11,196		0.00	2012-02-24
859	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	71,240	*	0.00	2011-11-21
860	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	70,840		0.00	2012-06-18
861	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,800	19,344		0.00	2011-01-10
862	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	14,320		0.00	2011-11-10
863	0630	AMCO United Holding Limited:O	185,000	5,550		0.00	2011-09-08
864	0397	Minerva Group Holding Limited:O	132,381	10,326		0.00	2011-11-17
865	3933	United Laboratories International Holdings Limited (The):O	34,007	133,307		0.00	2012-08-15
866	1999	Man Wah Holdings Limited:O	18,800	51,324		0.00	2012-08-15
867	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	42,210		0.00	2012-02-27
868	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-30
869	1234	China Lilang Limited:O	25,000	146,250		0.00	2012-07-11
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,389	405,978		0.00	2012-05-31
871	0692	Shenzhou Space Park Group Limited:O	45,000	7,920		0.00	2012-03-16
872	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	46,777		0.00	2011-04-20
873	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	509,520		0.00	2012-08-15
874	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	124,740		0.00	2012-05-24
875	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,087	2,260,089		0.00	2012-08-10
876	6838	WINOX HOLDINGS LIMITED:O	10,000	5,900		0.00	2012-04-16
877	0705	Ding He Mining Holdings Limited:O	100,000	12,000		0.00	2012-08-02
878	0883	CNOOC LIMITED:O	890,000	13,599,200		0.00	2012-08-13
879	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,900		0.00	2010-12-30
880	0395	Smartac International Holdings Limited:O	48,000	8,976		0.00	2012-02-09
881	0083	SINO LAND COMPANY LIMITED:O	115,456	1,542,492		0.00	2012-08-15
882	1231	Newton Resources Ltd:O	78,000	40,560		0.00	2012-08-15
883	1171	Yankuang Energy Group Company Limited:H	38,000	465,120		0.00	2012-08-13
884	0376	Yunfeng Financial Group Limited:O	7,444	18,461		0.00	2011-10-14
885	0635	PLAYMATES HOLDINGS LIMITED:O	4,600	16,974		0.00	2011-11-01
886	0198	SMI Holdings Group Limited:O	155,255	29,498		0.00	2012-07-16
887	8239	Capital Finance Holdings Limited:O	6,600	2,772		0.00	2012-07-30
888	0945	MANULIFE FINANCIAL CORPORATION:O	34,332	3,024,649		0.00	2012-08-09
889	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,516	12,512		0.00	2011-06-15
890	0148	Kingboard Holdings Limited:O	16,000	268,480		0.00	2012-04-30
891	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,500	165,335		0.00	2011-10-06
892	0880	SJM Holdings Limited:O	102,000	1,632,000		0.00	2012-07-19
893	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,000	318,060		0.00	2012-02-23
894	0059	Skyfame Realty (Holdings) Limited:O	40,242	27,365		0.00	2012-07-26
895	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	174,000		0.00	2012-07-24
896	0375	YGM TRADING LIMITED:O	3,000	50,760		0.00	2012-05-10
897	0177	Jiangsu Expressway Company Limited:H	22,000	155,540		0.00	2012-01-31
898	2268	Youyuan International Holdings Limited:O	18,000	28,080		0.00	2011-03-11
899	0472	New Silkroad Culturaltainment Limited:O	30,000	12,150		0.00	2010-11-18
900	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,200		0.00	2012-08-16
901	1168	Z Fin Limited:O	62,500	31,250		0.00	2012-01-06
902	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	20,320		0.00	2012-07-20
903	1130	China Environmental Resources Group Limited:O	44,600	2,185	*	0.00	2011-02-01
904	1555	MIE Holdings Corporation:O	46,000	94,760		0.00	2012-08-16
905	0121	C.P. Lotus Corporation:O	170,000	27,200		0.00	2011-04-07
906	0296	Emperor Entertainment Hotel Limited:O	22,400	30,688		0.00	2012-08-16
907	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	86,000		0.00	2007-06-26
908	0486	UNITED COMPANY RUSAL, IPJSC:O	262,000	1,097,780		0.00	2012-06-28
909	0495	PALADIN LIMITED (BM):O	12,910	1,549		0.00	2007-06-26
910	0309	Xinhua News Media Holdings Limited:O	20,000	4,360		0.00	2011-05-24
911	1052	Yuexiu Transport Infrastructure Limited:O	28,650	100,848		0.00	2010-09-27
912	1117	China Modern Dairy Holdings Ltd.:O	80,000	180,000		0.00	2012-08-16
913	2282	MGM China Holdings Limited:O	63,200	796,320		0.00	2012-08-10
914	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2008-03-06
915	0773	China Metal Recycling (Holdings) Limited:O	19,200	110,976		0.00	2012-06-25
916	0144	China Merchants Port Holdings Company Limited:O	40,165	959,944		0.00	2012-03-16
917	0987	China Renewable Energy Investment Limited:O	37,933	7,587		0.00	2012-05-14
918	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,300	155,226		0.00	2012-07-11
919	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,840	*	0.00	2011-12-05
920	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,000	318,420		0.00	2012-08-13
921	0988	Silk Road Logistics Holdings Limited:O	37,639	12,609		0.00	2012-06-29
922	0362	China Zenith Chemical Group Limited:O	35,000	5,145		0.00	2012-03-26
923	0373	ALLIED GROUP LIMITED (HK):O	2,983	52,799		0.00	2007-11-05
924	1207	SRE Group Limited:O	88,000	27,280		0.00	2012-05-07
925	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,802	275,271		0.00	2012-03-07
926	0710	BOE Varitronix Limited:O	5,000	13,450		0.00	2012-04-12
927	0053	GUOCO GROUP LIMITED:O	5,000	321,500		0.00	2011-02-22
928	2331	LI NING COMPANY LIMITED:O	16,000	68,960		0.00	2012-02-22
929	0329	OCI International Holdings Limited:O	32,000	3,392		0.00	2012-05-03
930	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	41,040		0.00	2012-08-08
931	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,333	1,750		0.00	2011-09-16
932	1882	Haitian International Holdings Limited:O	24,000	177,360		0.00	2012-08-10
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	770,540		0.00	2012-08-14
934	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	19,950		0.00	2012-08-16
935	87001	Hui Xian Real Estate Investment Trust:Unit	74,482	285,266		0.00	2012-05-04
936	8153	Jiading International Group Holdings Limited:O	40,000	6,720		0.00	2012-06-22
937	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	588,900		0.00	2012-08-14
938	0555	REXLot Holdings Limited:O	125,000	59,375		0.00	2012-07-13
939	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	11,580		0.00	2011-05-31
940	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,300		0.00	2011-02-10
941	0885	Rentian Technology Holdings Limited:O	57,080	2,454		0.00	2011-06-07
942	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,500	97,730		0.00	2012-08-02
943	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,530	51,183	*	0.00	2011-07-29
944	0557	China Tian Yuan Healthcare Group Limited:O	5,385	3,231		0.00	2008-05-07
945	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	43,120		0.00	2012-05-04
946	1900	China ITS (Holdings) Co., Ltd.:O	23,000	23,230		0.00	2012-08-10
947	1997	Regent Manner International Holdings Limited:O	30,000	45,000		0.00	2012-06-25
948	3389	Hengdeli Holdings Limited:O	60,000	127,800		0.00	2011-08-18
949	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,960		0.00	2012-04-23
950	0976	Chiho Environmental Group Limited:O	14,000	55,300		0.00	2012-02-22
951	1006	Changshouhua Food Company Limited:O	7,000	27,230		0.00	2012-06-15
952	2349	China City Infrastructure Group Limited:O	24,000	17,760		0.00	2011-10-04
953	2778	Champion Real Estate Investment Trust:Unit	65,467	212,768		0.00	2012-08-09
954	0958	Huaneng Renewables Corporation Limited:H	38,000	34,960		0.00	2011-08-29
955	2007	Country Garden Holdings Company Limited:O	236,496	640,904		0.00	2012-08-16
956	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	113,250		0.00	2012-04-10
957	1812	Shandong Chenming Paper Holdings Limited:H	5,000	13,150		0.00	2012-04-02
958	1378	China Hongqiao Group Limited:O	75,000	270,750		0.00	2012-03-26
959	1191	China Gem Holdings Limited:O	65,200	2,021		0.00	2010-06-08
960	0489	DongFeng Motor Group Company Limited (CN):H	36,000	378,000		0.00	2012-07-05
961	6210	VALE SA:HDRO	3,250	457,925		0.00	2012-08-06
962	0109	Good Resources Holdings Limited:O	17,879	4,094		0.00	2010-11-10
963	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,800		0.00	2007-08-14
964	0647	Joyce Boutique Group Limited:O	20,000	12,800		0.00	2012-07-10
965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	700,000		0.00	2011-10-17
966	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	8,100		0.00	2011-05-17
967	0522	ASMPT Limited:O	4,800	413,760		0.00	2012-02-09
968	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	32,550		0.00	2011-04-15
969	0952	Quam Plus International Financial Limited:O	14,318	2,563		0.00	2011-09-30
970	1886	China Huiyuan Juice Group Limited:O	17,500	43,225		0.00	2012-05-11
971	0547	Digital Domain Holdings Limited:O	115,860	12,049		0.00	2011-04-15
972	0812	Southwest Securities International Securities Limited:O	14,000	4,620		0.00	2012-07-30
973	0163	Emperor International Holdings Limited:O	42,840	67,687		0.00	2012-07-16
974	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	32,780		0.00	2011-05-05
975	2700	Green International Holdings Limited:O	10,500	3,098		0.00	2012-03-06
976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	98,400		0.00	2012-01-31
977	0633	China All Access (Holdings) Limited:O	14,000	21,420		0.00	2012-03-01
978	8108	Grand Peace Group Holdings Limited:O	20,000	2,200		0.00	2010-03-01
979	8011	Polyard Petroleum International Group Limited:O	20,750	5,499		0.00	2011-09-19
980	1122	QINGLING MOTORS CO. LTD:H	14,000	25,340		0.00	2012-07-09
981	0554	Hans Group Holdings Limited (KY):O	42,000	3,486		0.00	2009-09-18
982	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	14,616		0.00	2012-03-29
983	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,200	172,544		0.00	2012-07-25
984	0718	Tai United Holdings Limited:O	40,000	1,360		0.00	2009-08-05
985	0506	China Foods Limited:O	29,872	207,312		0.00	2012-05-04
986	2886	Binhai Investment Company Limited:O	64,000	24,000		0.00	2011-12-29
987	0661	China Daye Non-Ferrous Metals Mining Limited:O	183,550	63,325		0.00	2011-03-01
988	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,100	88,765		0.00	2012-07-27
989	0325	Trauson Holdings Company Limited:O	8,000	24,320		0.00	2010-12-29
990	0583	Great Wall Pan Asia Holdings Limited:O	16,000	23,200		0.00	2011-02-11
991	2005	SSY Group Limited (KY):O	25,000	49,250		0.00	2012-08-10
992	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,600	587,640		0.00	2012-07-13
993	1149	Anxin-China Holdings Limited:O	28,000	45,920		0.00	2012-08-03
994	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	4,680		0.00	2011-05-24
995	0817	China Jinmao Holdings Group Limited:O	92,000	217,120		0.00	2012-06-28
996	2789	Yuanda China Holdings Limited:O	62,000	40,920		0.00	2012-03-08
997	2010	Real Nutriceutical Group Limited:O	11,000	23,100		0.00	2012-05-10
998	0307	Up Energy Development Group Limited:O	15,420	14,341		0.00	2011-09-12
999	2336	Shuoao International Holdings Limited (KY):O	10,200	2,091		0.00	2012-01-20
1000	2038	FIH Mobile Limited:O	69,000	191,820		0.00	2012-05-22
1001	1333	China Zhongwang Holdings Limited:O	50,800	149,860		0.00	2012-08-09
1002	0903	TPV TECHNOLOGY LIMITED:O	22,000	32,340		0.00	2012-06-12
1003	0706	Beautiful China Holdings Company Limited:O	20,000	1,980		0.00	2010-11-08
1004	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	2,961		0.00	2012-02-27
1005	8026	China Brilliant Global Limited:O	7,000	980		0.00	2010-03-29
1006	1172	Magnus Concordia Group Limited:O	20,000	2,300		0.00	2009-10-16
1007	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	38,610		0.00	2012-03-15
1008	8003	Great World Company Holdings Ltd:O	10,000	750		0.00	2010-12-29
1009	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	73,140		0.00	2012-03-19
1010	0043	C.P. POKPHAND CO. LTD.:O	150,000	150,000		0.00	2011-07-11
1011	1230	Yashili International Holdings Ltd:O	31,000	39,060		0.00	2012-03-20
1012	3382	Tianjin Port Development Holdings Limited:O	54,000	44,820		0.00	2012-06-22
1013	0433	North Mining Shares Company Limited:O	115,817	42,273		0.00	2011-07-25
1014	0982	Huafa Property Services Group Company Limited:O	80,000	3,200		0.00	2011-12-14
1015	0650	Productive Technologies Company Limited (BM):O	3,000	1,350		0.00	2007-06-26
1016	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,050	109,823		0.00	2012-06-29
1017	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	29,520		0.00	2012-01-19
1018	8079	Wisdomcome Group Holdings Limited:O	5,840	566		0.00	2011-09-09
1019	1031	Kingston Financial Group Limited:O	100,772	76,587		0.00	2011-07-19
1020	0825	New World Department Store China Limited:O	14,000	57,680		0.00	2011-06-22
1021	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	50,900		0.00	2012-02-01
1022	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	2,314,200		0.00	2012-08-16
1023	1822	China Wood International Holding Co., Limited:O	5,000	1,025		0.00	2010-08-31
1024	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	84,400		0.00	2012-02-28
1025	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	52,218		0.00	2012-01-03
1026	0973	L'Occitane International S.A.:O	11,750	224,425		0.00	2012-03-16
1027	1195	Kingwell Group Limited:O	12,000	5,580		0.00	2012-07-11
1028	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,800		0.00	2011-11-18
1029	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,200		0.00	2011-05-18
1030	0645	Ares Asia Limited:O	2,600	1,664		0.00	2011-02-17
1031	8086	Sino Vision Worldwide Holdings Limited:O	40,000	28,000		0.00	2011-05-31
1032	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	44,730		0.00	2012-01-03
1033	0380	China Pipe Group Limited (BM):O	100,000	2,600		0.00	2011-11-11
1034	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1035	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	60,200		0.00	2011-07-11
1036	0475	Central Development Holdings Limited:O	2,000	3,360		0.00	2012-03-05
1037	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	31,920		0.00	2012-08-09
1038	1881	Regal Real Estate Investment Trust:Unit	23,300	44,736		0.00	2012-02-06
1039	0147	International Business Settlement Holdings Limited:O	132,000	43,560		0.00	2011-03-04
1040	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,600	11,258		0.00	2011-01-26
1041	0258	TOMSON GROUP LIMITED:O	10,000	16,500		0.00	2010-10-26
1042	8202	INNO-TECH HOLDINGS LIMITED:O	660	356		0.00	2011-09-19
1043	1013	Wai Chun Group Holdings Limited:O	36,000	1,332		0.00	2011-05-18
1044	0273	MASON GROUP HOLDINGS LIMITED:O	5,492	2,197		0.00	2012-08-14
1045	0629	Yue Da International Holdings Limited:O	6,000	2,730		0.00	2010-04-14
1046	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,680	8,464		0.00	2012-08-13
1047	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,600		0.00	2010-12-06
1048	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,200	561,990		0.00	2012-08-15
1049	1241	Shuanghua Holdings Limited:O	4,000	1,780		0.00	2012-02-09
1050	0530	Goldin Financial Holdings Limited:O	20,061	16,651		0.00	2012-06-18
1051	0971	Kingboard Holdings Limited:Wrnt	500	5		0.00	2011-03-08
1052	0778	Fortune Real Estate Investment Trust:Unit	10,000	53,500		0.00	2012-08-14
1053	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1054	0371	Beijing Enterprises Water Group Limited:O	40,625	63,375		0.00	2012-04-27
1055	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,280		0.00	2009-08-06
1056	1109	CHINA RESOURCES LAND LIMITED:O	34,000	505,920		0.00	2012-08-16
1057	0993	XinKong International Capital Holdings Limited:O	3,708	578		0.00	2012-04-30
1058	2688	ENN Energy Holdings Limited:O	6,000	177,900		0.00	2012-05-07
1059	0818	Hi Sun Technology (China) Limited:O	15,000	12,300		0.00	2011-09-30
1060	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	18,616		0.00	2012-05-28
1061	0479	CIL HOLDINGS LIMITED:O	5,700	2,024		0.00	2011-04-01
1062	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,600		0.00	2011-10-20
1063	1878	SOUTHGOBI RESOURCES LTD.:O	950	23,750		0.00	2012-06-29
1064	8279	AGTech Holdings Limited:O	20,000	2,060		0.00	2010-10-12
1065	1928	Sands China Ltd.:O	41,200	1,058,840		0.00	2012-08-15
1066	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	7,160		0.00	2011-08-26
1067	8009	Chinese Energy Holdings Limited:O	3,800	380		0.00	2012-07-27
1068	3999	DaChan Food (Asia) Limited:O	5,000	6,500		0.00	2012-05-09
1069	0283	Goldin Properties Holdings Limited:O	17,540	79,456		0.00	2012-03-26
1070	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,900		0.00	2012-06-08
1071	8129	Cloud Investment Holdings Limited (KY):O	10,000	930		0.00	2012-07-16
1072	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	3,920		0.00	2011-05-17
1073	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	83,000		0.00	2012-07-31
1074	0856	VSTECS Holdings Limited:O	6,000	7,740		0.00	2012-05-18
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	85,765		0.00	2012-07-11
1076	6837	Haitong Securities Co., Ltd.:H	7,200	67,104		0.00	2012-06-04
1077	1038	CK Infrastructure Holdings Limited:O	12,000	571,800		0.00	2012-08-14
1078	1003	Huanxi Media Group Limited:O	1,280	251		0.00	2012-07-04
1079	0599	E. BON HOLDINGS LIMITED:O	1,430	1,015	*	0.00	2010-12-06
1080	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	5,856		0.00	2012-05-03
1081	0142	FIRST PACIFIC COMPANY LIMITED:O	18,149	155,355		0.00	2012-07-11
1082	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	214		0.00	2011-06-15
1083	6823	HKT Limited (KY):O	29,643	192,976		0.00	2012-08-15
1084	1312	Kontafarma China Holdings Limited:O	3,000	2,250		0.00	2012-03-02
1085	1913	PRADA S.P.A.:O	11,500	662,400		0.00	2012-07-25
1086	0285	BYD Electronic (International) Company Limited:O	10,000	15,300		0.00	2012-04-23
1087	2300	AMVIG Holdings Limited:O	4,000	15,400		0.00	2012-08-08
1088	0578	Rosan Resources Holdings Limited:O	30,800	2,156		0.00	2012-02-29
1089	1833	Intime Retail (Group) Company Limited:O	8,000	62,160		0.00	2011-12-02
1090	8306	China Nonferrous Metals Company Limited:O	20,000	1,240		0.00	2010-11-04
1091	0143	Guoan International Limited:O	20,000	600		0.00	2010-09-30
1092	1059	KANTONE HOLDINGS LIMITED:O	28,914	1,793		0.00	2010-01-07
1093	0159	Brockman Mining Limited:O	27,200	13,600		0.00	2012-05-28
1094	0431	Greater China Financial Holdings Limited:O	1,100	341		0.00	2008-05-20
1095	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	1,380		0.00	2011-02-22
1096	0691	China Shanshui Cement Group Limited:O	10,000	41,800		0.00	2012-08-16
1097	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,300		0.00	2011-05-09
1098	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	18,500		0.00	2011-08-01
1099	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,610		0.00	2011-04-06
1100	0149	China Agri-Products Exchange Limited:O	8,087	3,194		0.00	2012-05-09
1101	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	96,400		0.00	2012-07-06
1102	1929	Chow Tai Fook Jewellery Group Limited:O	32,200	312,340		0.00	2012-07-20
1103	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	18,750		0.00	2012-06-08
1104	6051	Youzan Technology Limited:O	14,000	3,850		0.00	2011-04-19
1105	0829	Shenguan Holdings (Group) Limited:O	10,000	42,800		0.00	2012-04-18
1106	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,820		0.00	2012-04-17
1107	0975	Mongolian Mining Corporation:O	10,500	42,315		0.00	2012-06-05
1108	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	456		0.00	2007-06-26
1109	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	1,485		0.00	2012-07-20
1110	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2011-07-06
1111	6030	CITIC Securities Company Limited:H	3,000	40,200		0.00	2012-07-05
1112	2222	NVC International Holdings Limited:O	8,000	8,480		0.00	2012-06-11
1113	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	196,560		0.00	2012-08-13
1114	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	18,500		0.00	2012-05-18
1115	1633	Magic Holdings International Limited:O	2,356	6,455		0.00	2012-01-13
1116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	675	17,314		0.00	2012-01-19
1117	1638	Kaisa Group Holdings Ltd.:O	11,000	15,510		0.00	2011-02-01
1118	0577	South Shore Holdings Limited:O	1,353	622		0.00	2011-11-04
1119	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1120	8242	GSN Corporations Limited:O	429	429		0.00	2012-01-19
1121	3308	Golden Eagle Retail Group Limited:O	4,000	59,840		0.00	2012-03-22
1122	0085	China Electronics Huada Technology Company Limited:O	3,500	2,030		0.00	2010-11-25
1123	0986	Dufu Liquor Group Limited:O	4,087	127		0.00	2012-04-27
1124	0659	CTF Services Limited (BM):O	6,777	80,375		0.00	2012-08-13
1125	3823	Tech Pro Technology Development Limited:O	2,000	5,980		0.00	2011-12-01
1126	1025	WUMART STORES, INC.:H	1,000	15,440		0.00	2012-01-12
1127	0848	Maoye International Holdings Limited:O	10,000	12,800		0.00	2012-04-17
1128	8025	Asian Capital Resources (Holdings) Limited:O	2,000	840		0.00	2010-10-22
1129	0881	Zhongsheng Group Holdings Limited:O	3,500	30,485		0.00	2012-04-17
1130	0928	King International Investment Limited (KY):O	5,824	658		0.00	2011-08-17
1131	3360	Far East Horizon Limited:O	6,000	33,060		0.00	2012-06-15
1132	0279	Arta TechFin Corporation Limited:O	1,335	374		0.00	2012-08-16
1133	6883	Melco Resorts & Entertainment Limited:O	3,000	83,100		0.00	2012-08-14
1134	1004	China Smarter Energy Group Holdings Limited:O	2,400	912		0.00	2009-09-07
1135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	117		0.00	2010-01-05
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	144,000		0.00	2012-03-19
1137	0151	Want Want China Holdings Limited:O	21,000	193,830		0.00	2012-08-03
1138	1293	Grand Baoxin Auto Group Limited:O	4,000	14,520		0.00	2012-08-16
1139	1128	Wynn Macau, Limited:O	8,000	144,160		0.00	2012-05-11
1140	1910	Samsonite Group S.A.:O	2,100	27,804		0.00	2011-09-22
1141	0628	Tong Tong AI Social Group Limited:O	3,200	176		0.00	2010-09-17
1142	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	348,600		0.00	2012-06-01
1143	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-05-23
1144	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	42,720		0.00	2012-08-09
1145	0543	Pacific Online Limited:O	1,210	3,098		0.00	2011-06-16
1146	0467	United Energy Group Limited:O	13,000	15,470		0.00	2011-05-30
1147	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	28,512		0.00	2007-06-26
1148	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,410		0.00	2012-05-18
1149	1308	SITC International Holdings Company Limited:O	2,000	3,880		0.00	2011-08-01
1150	8088	8088 Investment Holdings Limited:O	100	112		0.00	2011-08-30
1151	0996	Carnival Group International Holdings Limited:O	3,000	1,170		0.00	2011-05-12
1152	0559	DeTai New Energy Group Limited:O	2,000	186		0.00	2011-02-28
1153	1076	Imperial Pacific International Holdings Limited:O	9	3	*	0.00	2012-08-07
1154	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,950		0.00	2010-10-06
1155	0220	Uni-President China Holdings Ltd.:O	2,000	14,440		0.00	2012-08-16
1156	2168	AirPower Technologies Limited:O	1,000	6,600		0.00	2012-06-08
1157	0512	Grand Pharmaceutical Group Limited:O	1,000	236		0.00	2011-03-24
1158	1368	Xtep International Holdings Limited:O	1,000	2,630		0.00	2012-02-09
1159	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,770		0.00	2011-10-28
1160	2299	Billion Industrial Holdings Limited:O	1,000	4,090		0.00	2011-05-18
1161	0439	KuangChi Science Limited:O	514	73		0.00	2012-05-03
1162	0805	GLENCORE PLC:O	2,800	117,600		0.00	2012-02-13
1163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,920	210		0.00	2012-03-16
1164	0922	Anxian Yuan China Holdings Limited:O	1,000	96		0.00	2011-03-09
1165	0160	Hon Kwok Land Investment Company, Limited:O	170	452		0.00	2009-10-27
1166	0491	Emperor Culture Group Limited:O	152	8		0.00	2010-11-26
1167	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	9,520		0.00	2011-12-05
1168	1336	New China Life Insurance Company Ltd.:H	100	2,385		0.00	2012-06-21
1169	0616	EMINENCE ENTERPRISE LIMITED:O	64	6		0.00	2012-07-25
1170	0901	Goldstone Investment Group Limited:O	80	29		0.00	2012-07-25
1171	8100	Famous Tech International Holdings Limited:O	61	5		0.00	2011-08-02
1172	0764	Eternity Investment Limited:O	8	4		0.00	2012-05-24
1173	0282	NEXT DIGITAL LIMITED:O	80	38		0.00	2012-06-27

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