TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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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	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,387,320	1,060,295		1.31	2012-03-05
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,773,000	10,242,510		1.30	2012-08-06
3	2011	Gilston Group Limited:O	4,654,000	3,304,340		1.12	2011-08-01
4	1118	GOLIK HOLDINGS LIMITED:O	6,120,000	3,672,000		1.09	2011-09-08
5	1133	Harbin Electric Company Limited:H	6,116,000	40,916,040		0.91	2012-08-14
6	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	252,540		0.85	2011-01-11
7	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	888,000		0.75	2011-03-29
8	8103	hmvod Limited:O	2,000,000	478,000		0.63	2012-01-26
9	1046	Universe Entertainment and Culture Group Company Limited:O	10,200,000	683,400		0.60	2012-06-13
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,513,167		0.56	2010-12-16
11	2020	ANTA Sports Products Limited:O	11,316,000	52,619,400		0.45	2012-08-14
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,854,000	871,380		0.45	2012-02-28
13	2689	Nine Dragons Paper (Holdings) Limited:O	17,207,000	66,935,230		0.37	2012-08-16
14	2880	Liaoning Port Co., Ltd.:H	3,676,000	6,028,640		0.35	2012-05-14
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,360,991	1,413,310		0.33	2012-08-15
16	1307	Goldstone Investment Group Limited:Wrnt	200,160	58,046		0.32	2012-05-02
17	0505	Xingye Alloy Materials Group Limited (KY):O	2,170,400	1,801,432		0.31	2012-08-13
18	8171	China Trends Holdings Limited:O	19,928,000	278,992		0.30	2012-02-16
19	0500	Frontier Services Group Limited:O	2,859,310	686,234		0.25	2012-05-22
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,659,731	601,105		0.23	2012-07-06
21	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
22	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,179,273	240,992		0.22	2012-08-16
23	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	47,520		0.21	2010-10-11
24	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,962,931	4,134,616		0.21	2012-08-09
25	0076	Elate Holdings Limited:O	5,702,723	575,975		0.21	2012-08-15
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
27	0613	Planetree International Development Limited:O	18,394,000	754,154		0.20	2011-09-22
28	0747	Shenyang Public Utility Holdings Company Limited:H	792,000	427,680		0.19	2012-02-21
29	1368	Xtep International Holdings Limited:O	3,602,500	9,474,575		0.17	2012-07-13
30	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,279,876	908,712		0.16	2012-06-18
31	0489	DongFeng Motor Group Company Limited (CN):H	4,504,000	47,292,000		0.16	2012-08-13
32	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,522,000	1,415,460		0.16	2012-05-10
33	0240	BUILD KING HOLDINGS LIMITED:O	1,740,183	229,704		0.14	2012-08-13
34	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
35	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	48,000		0.14	2010-01-13
36	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	518,100		0.14	2010-10-20
38	0082	Crazy Sports Group Limited:O	4,263,200	3,623,720		0.14	2012-08-10
39	3883	China Aoyuan Group Limited:O	3,536,000	3,465,280		0.14	2012-08-03
40	8022	Evershine Group Holdings Limited:O	530,000	23,320		0.13	2012-06-15
41	8150	Seamless Green China (Holdings) Limited:O	370,000	91,760	*	0.13	2012-05-04
42	0767	Zhong Ji Longevity Science Group Limited:O	1,720,259	77,412		0.13	2012-08-16
43	0365	Sino ICT Holdings Limited:O	636,000	139,920		0.12	2011-07-05
44	0302	OCBC Bank (Hong Kong) Limited:O	356,000	25,988,000		0.12	2012-06-06
45	0166	New Times Corporation Limited (BM):O	672,100	611,611		0.12	2012-08-15
46	0235	CSC Holdings Limited (HK):O	4,205,000	613,930		0.11	2012-08-13
47	0848	Maoye International Holdings Limited:O	6,088,000	7,792,640		0.11	2012-06-27
48	1215	Kai Yuan Holdings Limited:O	12,270,000	2,392,650		0.11	2012-03-28
49	1371	China Ecotourism Group Limited:O	8,289,160	688,000		0.11	2012-08-15
50	0630	AMCO United Holding Limited:O	9,624,000	288,720		0.11	2012-08-01
51	0449	Chigo Holding Limited:O	9,120,000	1,650,720		0.11	2012-08-08
52	8178	China Information Technology Development Limited:O	808,000	156,752		0.11	2008-09-30
53	0544	DAIDO GROUP LIMITED:O	1,838,000	279,376		0.11	2012-07-20
54	8028	Timeless Resources Holdings Limited:O	1,666,000	241,570		0.11	2012-08-15
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,850,000	1,105,800		0.10	2012-06-06
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	154,280		0.10	2012-03-08
57	0736	China Properties Investment Holdings Limited:O	302,554	48,106		0.10	2012-08-02
58	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	321,360		0.10	2012-05-08
59	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	2,340,000		0.10	2012-08-14
60	2238	Guangzhou Automobile Group Co., Ltd.:H	2,170,740	12,460,048		0.10	2012-08-13
61	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,098,418	1,580,193		0.10	2012-07-09
62	0211	STYLAND HOLDINGS LIMITED:O	3,560,194	370,260		0.10	2012-07-19
63	0022	MEXAN LIMITED (BM):O	1,255,102	128,020		0.10	2012-08-09
64	0485	China Sinostar Group Company Limited:O	1,410,000	126,900		0.09	2010-12-02
65	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	176,700		0.09	2012-07-16
66	0346	Yanchang Petroleum International Limited:O	6,200,000	3,596,000		0.09	2012-05-18
67	2128	China Lesso Group Holdings Limited:O	2,725,000	9,973,500		0.09	2012-08-09
68	0812	Southwest Securities International Securities Limited:O	1,074,000	354,420		0.09	2012-08-13
69	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	338,000	746,980		0.09	2012-06-18
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	926,249	98,089,769		0.09	2012-08-14
71	0128	ENM Holdings Limited (HK):O	1,403,411	982,388		0.09	2012-08-16
72	0647	Joyce Boutique Group Limited:O	1,344,000	860,160		0.08	2012-05-09
73	0273	MASON GROUP HOLDINGS LIMITED:O	677,360	270,944		0.08	2012-08-15
74	0619	South China Financial Holdings Limited:O	4,052,500	198,573		0.08	2012-07-23
75	8100	Famous Tech International Holdings Limited:O	1,000,968	90,087		0.08	2011-10-27
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	614,000	114,204		0.08	2012-04-27
77	0471	Silkwave Inc:O	3,850,000	211,750		0.08	2012-07-03
78	0869	Playmates Toys Limited:O	891,950	396,918		0.08	2012-08-07
79	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	218,000	573,340		0.08	2012-04-13
80	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,264,000	985,920		0.08	2012-03-14
81	0267	CITIC Limited (HK):O	2,800,000	32,032,000		0.08	2012-08-15
82	0024	BURWILL HOLDINGS LIMITED:O	3,720,800	372,080		0.08	2012-07-20
83	0418	FOUNDER HOLDINGS LIMITED:O	842,000	203,764		0.07	2012-03-27
84	0717	Emperor Capital Group Limited:O	1,878,996	601,279		0.07	2012-02-17
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,225,342	1,223,938		0.07	2012-08-16
86	0959	Century Entertainment International Holdings Limited:O	2,970,521	181,202	*	0.07	2012-05-23
87	0436	New Universe Environmental Group Limited:O	1,561,000	171,710		0.07	2010-10-05
88	0245	China Vered Financial Holding Corporation Limited:O	1,020,760	60,225		0.07	2012-08-06
89	0802	China e-Wallet Payment Group Limited:O	342,000	218,880		0.07	2012-08-14
90	0566	Hanergy Thin Film Power Group Limited:O	9,042,000	1,934,988		0.07	2012-08-16
91	1200	Midland Holdings Limited (BM):O	483,000	2,052,750		0.07	2012-07-31
92	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
93	0582	Shin Hwa World Limited:O	1,255,000	95,380		0.07	2012-08-16
94	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,118,862	1,577,595		0.06	2012-06-22
95	3378	Xiamen International Port Co., Ltd:H	618,000	500,580		0.06	2012-08-14
96	8190	Combest Holdings Limited:O	2,000,000	162,000		0.06	2010-11-19
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,076,000	1,990,600		0.06	2012-08-13
98	0519	Novautek Technologies Group Limited (BM):O	520,000	118,560		0.06	2011-02-09
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	988,102	810,244		0.06	2012-08-13
100	8296	Sino-Life Group Limited:O	456,000	89,376		0.06	2012-03-16
101	0495	PALADIN LIMITED (BM):O	460,000	55,200		0.06	2012-08-13
102	2878	Solomon Systech (International) Limited:O	1,492,000	307,352		0.06	2012-06-14
103	6838	WINOX HOLDINGS LIMITED:O	300,000	177,000		0.06	2012-07-09
104	1053	Chongqing Iron & Steel Company Limited:H	320,200	291,382		0.06	2012-08-13
105	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	392,000	86,240		0.06	2012-02-22
106	0261	GBA Holdings Limited:O	37,656,751	376,568		0.06	2012-02-08
107	8173	Hephaestus Holdings Limited:O	514,600	218,705		0.06	2012-06-29
108	0690	Uni-Bio Science Group Limited:O	728,000	309,400	*	0.06	2012-02-14
109	1130	China Environmental Resources Group Limited:O	1,428,200	69,982	*	0.06	2012-02-20
110	0491	Emperor Culture Group Limited:O	689,575	36,547		0.06	2012-02-21
111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,600	555,768		0.05	2012-08-09
112	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	218,000	294,300		0.05	2012-08-08
113	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	379,900	150,061		0.05	2012-07-10
114	0333	Top Form International Limited:O	556,000	166,800		0.05	2011-08-12
115	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,648		0.05	2010-04-01
116	0067	China Lumena New Materials Corp.:O	2,870,000	3,616,200		0.05	2012-08-15
117	0986	Dufu Liquor Group Limited:O	1,043,287	32,342		0.05	2012-02-13
118	3828	Ming Fai International Holdings Limited:O	333,000	199,800		0.05	2012-07-26
119	0404	Hsin Chong Group Holdings Limited:O	480,000	408,000		0.05	2012-07-30
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,728,458	458,381		0.05	2012-08-03
121	0726	DIT Group Limited:O	175,400	42,622		0.05	2012-02-08
122	0070	Rich Goldman Holdings Limited:O	1,917,000	306,720		0.05	2012-07-23
123	0347	Angang Steel Company Limited:H	537,000	2,319,840		0.05	2012-08-16
124	0808	Prosperity Real Estate Investment Trust:Unit	680,032	1,380,465		0.05	2012-08-06
125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,738,332	2,345,474		0.05	2012-08-16
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	65,363		0.05	2012-07-23
127	0112	Lerthai Group Limited:O	163,656	319,129		0.05	2011-12-20
128	1163	Dejin Resources Group Company Limited:O	1,387,500	130,425		0.05	2012-08-13
129	8071	China Netcom Technology Holdings Limited:O	889,500	132,536		0.05	2012-03-13
130	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	27,840		0.05	2010-10-27
131	1997	Regent Manner International Holdings Limited:O	1,020,000	1,530,000		0.05	2012-06-27
132	1051	G-Resources Group Limited:O	8,005,275	3,482,295	*	0.05	2012-08-10
133	0370	Hong Kong Robotics Group Holding Limited:O	1,148,000	94,136		0.05	2012-08-14
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	56,500		0.05	2007-08-20
135	0885	Rentian Technology Holdings Limited:O	1,891,360	81,328		0.05	2012-08-08
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,838,302	295,183		0.05	2012-05-25
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	662,000	1,582,180		0.05	2012-08-09
138	0933	Brightoil Petroleum (Holdings) Limited:O	4,038,000	6,016,620		0.05	2012-08-02
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	643,200	334,464		0.05	2012-07-30
140	0921	Hisense Home Appliances Group Co., Ltd.:H	208,000	257,920		0.05	2012-07-10
141	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	603,900	*	0.04	2010-02-08
142	0588	Beijing North Star Company Limited:H	310,000	409,200		0.04	2011-04-07
143	0328	ALCO HOLDINGS LIMITED (BM):O	254,000	419,100		0.04	2012-04-12
144	0637	Lee Kee Holdings Limited:O	362,000	126,700		0.04	2011-03-10
145	2002	China Sunshine Paper Holdings Company Limited:O	350,500	266,380		0.04	2012-06-14
146	8130	Dadi International Group Limited:O	139,400	40,426		0.04	2012-05-31
147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	192,080		0.04	2012-05-07
148	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	30,720		0.04	2011-03-16
149	2383	TOM GROUP LIMITED:O	1,680,000	1,327,200		0.04	2012-08-13
150	1139	VICTORY GROUP LIMITED:O	368,113	187,738		0.04	2012-08-13
151	1122	QINGLING MOTORS CO. LTD:H	530,000	959,300		0.04	2012-08-06
152	0340	Tongguan Gold Group Limited:O	3,732,800	421,806	*	0.04	2011-09-30
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	232,800	135,024		0.04	2012-08-13
154	1031	Kingston Financial Group Limited:O	4,915,999	3,736,159		0.04	2012-04-13
155	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	580,260	5,187,524		0.04	2012-08-14
156	1280	China Qidian Guofeng Holdings Limited:O	424,000	146,280		0.04	2012-03-23
157	8243	Dahe Media Co., Ltd.:H	100,000	18,400		0.04	2007-08-22
158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	315,568		0.04	2011-11-01
159	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	375,000	667,500		0.04	2012-08-08
160	2866	COSCO SHIPPING Development Co., Ltd.:H	1,477,650	2,837,088		0.04	2012-08-13
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	659,000	237,240		0.04	2011-11-04
162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,264,800	47,339,600		0.04	2012-08-13
163	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	49,400		0.04	2011-04-14
164	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
165	0730	Capital Industrial Financial Services Group Limited:O	435,000	121,800		0.04	2010-11-12
166	3337	Anton Oilfield Services Group:O	794,000	1,095,720		0.04	2012-07-10
167	1399	Veson Holdings Limited (KY):O	380,000	148,200		0.04	2012-01-04
168	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	42,735		0.04	2012-07-23
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	51,591	90,284		0.04	2011-12-02
170	0697	Shoucheng Holdings Limited:O	3,258,000	1,205,460		0.04	2012-08-06
171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,419,056	89,401		0.04	2012-05-04
172	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,221,026	934,098		0.04	2012-08-08
173	0181	FUJIAN HOLDINGS LIMITED:O	192,000	67,200		0.04	2010-04-12
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	392,000	399,840		0.04	2012-08-14
175	0515	China Silver Technology Holdings Limited:O	156,000	98,280		0.04	2012-08-15
176	0604	SHENZHEN INVESTMENT LIMITED:O	1,276,808	2,208,878		0.04	2012-08-13
177	8239	Capital Finance Holdings Limited:O	121,600	51,072		0.04	2012-07-10
178	0850	Long Well International Holdings Limited:O	1,428,000	242,760		0.03	2012-08-10
179	3323	China National Building Material Company Limited:H	992,000	7,727,680		0.03	2012-08-16
180	0343	CULTURECOM HOLDINGS LIMITED:O	356,736	495,863		0.03	2012-05-04
181	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	294,100	*	0.03	2012-03-13
182	0800	A8 New Media Group Limited:O	162,000	121,500		0.03	2012-03-30
183	0123	Yuexiu Property Company Limited:O	3,156,400	5,744,648		0.03	2012-08-14
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	122,000	12,932		0.03	2012-05-14
185	8048	Yu Tak International Holdings Limited:O	340,000	74,460	*	0.03	2012-05-08
186	0438	IRICO Group New Energy Company Limited:H	210,000	60,900		0.03	2012-04-02
187	1222	WANG ON GROUP LIMITED:O	2,153,023	185,160		0.03	2012-08-13
188	1822	China Wood International Holding Co., Limited:O	205,000	42,025		0.03	2012-06-12
189	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71,724	96,110		0.03	2012-08-10
190	0353	Energy International Investments Holdings Limited:O	4,471,000	84,949		0.03	2011-12-19
191	0156	LIPPO CHINA RESOURCES LIMITED:O	2,980,000	479,780		0.03	2011-09-26
192	0402	Peace Map Holding Limited:O	2,972,000	112,936		0.03	2012-03-09
193	1257	XinKong International Capital Holdings Limited:Wrnt	1,672,000	16,720		0.03	2011-12-19
194	1033	Sinopec Oilfield Service Corporation:H	450,000	679,500		0.03	2012-08-16
195	0528	Kingdom Holdings Limited (KY):O	200,000	130,000		0.03	2011-08-29
196	1228	Superb Summit International Group Limited:O	1,346,000	113,064		0.03	2012-07-13
197	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	436,000		0.03	2011-12-19
198	1185	China Energine International (Holdings) Limited:O	1,255,367	258,606		0.03	2012-07-30
199	0202	EverChina Int'l Holdings Company Limited:O	1,919,000	959,500		0.03	2012-08-16
200	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,470,000	418,950		0.03	2012-03-26
201	1181	Tang Palace (China) Holdings Limited:O	130,000	192,400		0.03	2012-04-12
202	0008	PCCW LIMITED:O	2,257,309	6,591,342		0.03	2012-08-16
203	0876	Kaisa Health Group Holdings Limited:O	98,800	100,776		0.03	2012-03-14
204	0103	Shougang Century Holdings Limited:O	592,000	171,680		0.03	2012-03-22
205	8046	Heng Xin China Holdings Limited:O	860,000	301,000		0.03	2012-08-16
206	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	428,400		0.03	2012-03-08
207	0279	Arta TechFin Corporation Limited:O	223,251	62,510		0.03	2012-08-16
208	0459	Legend Upstar Holdings Limited (KY):O	4,140,000	198,720		0.03	2012-06-13
209	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	31,900		0.03	2008-02-20
210	1108	Triumph New Energy Company Limited:H	74,000	105,820		0.03	2012-02-13
211	0573	Tao Heung Holdings Limited:O	301,000	1,191,960		0.03	2012-08-15
212	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
213	8270	China CBM Group Company Limited:O	1,150,000	373,750	*	0.03	2012-03-20
214	1393	Hidili Industry International Development Limited:O	602,000	1,143,800		0.03	2012-08-16
215	2006	Shanghai Jin Jiang Capital Company Limited:H	404,000	412,080		0.03	2012-08-14
216	0171	Silver Grant International Holdings Group Limited:O	663,142	842,190		0.03	2012-05-11
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	490,000	169,050		0.03	2012-08-13
218	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	688,000	536,640		0.03	2012-03-05
219	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
220	0406	YAU LEE HOLDINGS LIMITED:O	125,500	128,010		0.03	2011-04-13
221	1159	Smart Digital Technology Group Limited:O	200,000	22,400	*	0.03	2010-04-28
222	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	303,000		0.03	2012-02-13
224	0310	Prosperity Investment Holdings Limited:O	200,000	45,200		0.03	2012-01-05
225	2662	MH Development Limited:O	270,000	56,700		0.03	2011-08-08
226	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	70,560		0.03	2012-02-24
227	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	272,600	109,040		0.03	2012-05-10
228	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,555,000	164,830		0.03	2012-07-23
229	0616	EMINENCE ENTERPRISE LIMITED:O	210,495	18,103		0.03	2012-07-24
230	0689	EPI (Holdings) Limited:O	856,387	164,426		0.03	2012-05-22
231	0729	FDG Electric Vehicles Limited:O	3,020,021	845,606		0.03	2012-08-06
232	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	280,500		0.03	2012-08-16
233	0250	SINO-I TECHNOLOGY LIMITED:O	5,462,000	185,708		0.03	2012-08-14
234	1380	China Kingstone Mining Holdings Limited:O	528,000	182,160		0.03	2012-08-16
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	672,000	376,320		0.03	2012-08-07
236	1889	Sanai Health Industry Group Company Limited:O	462,500	180,375		0.03	2012-02-29
237	2288	Rykadan Capital Limited:O	128,000	154,880		0.03	2011-03-21
238	0276	Mongolia Energy Corporation Limited:O	1,796,639	601,874		0.03	2012-08-10
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,046,000	3,504,100		0.03	2012-08-13
240	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	274,344		0.03	2012-05-23
241	0228	China Energy Development Holdings Limited:O	2,080,000	183,040		0.03	2012-04-27
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	675,200	2,255,168		0.03	2012-08-14
243	0872	Titan Invo Technology Limited:O	134,000	53,600		0.03	2011-07-19
244	8080	North Asia Strategic Holdings Limited:O	3,505,720	133,217		0.03	2012-07-19
245	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,136,245	112,905		0.03	2012-02-08
246	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,215	8,876		0.03	2011-07-04
247	0521	CWT International Limited:O	577,350	190,526		0.03	2012-08-01
248	1208	MMG Limited (HK):O	1,359,700	4,323,846		0.03	2012-08-14
249	0358	Jiangxi Copper Company Limited:H	356,000	6,536,160		0.03	2012-08-13
250	1037	Maxnerva Technology Services Limited:O	80,000	33,600		0.03	2010-01-20
251	1191	China Gem Holdings Limited:O	1,299,200	40,275		0.03	2011-09-23
252	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,984,534	2,163,142		0.03	2012-08-02
253	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	52,000		0.03	2012-08-07
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,402,000	2,004,860		0.02	2012-08-14
255	1893	China National Materials Company Limited:H	287,000	574,000		0.02	2012-07-17
256	0330	ESPRIT HOLDINGS LIMITED (BM):O	316,105	3,571,987		0.02	2012-08-16
257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,980,000	2,069,600		0.02	2012-08-14
258	0598	SINOTRANS LIMITED:H	431,000	452,550		0.02	2012-06-19
259	0275	Master Glory Group Limited:O	268,391	56,362		0.02	2012-08-14
260	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	99,000	271,260		0.02	2012-06-22
261	0617	PALIBURG HOLDINGS LIMITED:O	268,473	628,227		0.02	2011-06-14
262	0390	CHINA RAILWAY GROUP LIMITED:H	998,000	3,053,880		0.02	2012-08-13
263	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	47,500		0.02	2011-05-13
264	0182	Concord New Energy Group Limited:O	1,722,000	344,400		0.02	2012-07-16
265	0763	ZTE CORPORATION:H	146,320	1,673,901		0.02	2012-08-14
266	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	192,960		0.02	2010-12-14
267	0632	CHK Oil Limited (BM):O	783,920	454,674		0.02	2012-04-24
268	0097	HENDERSON INVESTMENT LIMITED:O	698,000	397,860		0.02	2012-08-08
269	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	565,800		0.02	2012-08-16
270	2626	Hunan Nonferrous Metals Corporation Limited:H	370,000	854,700		0.02	2012-06-01
271	1131	Agritrade Resources Limited:O	130,400	66,504		0.02	2011-03-09
272	0655	HONGKONG CHINESE LIMITED:O	443,714	496,960		0.02	2011-09-20
273	0862	Vision Values Holdings Limited:O	313,000	75,433		0.02	2011-04-06
274	0326	CHINA STAR ENTERTAINMENT LIMITED:O	443,615	155,265		0.02	2012-06-13
275	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	194,000	209,520		0.02	2012-08-03
276	8009	Chinese Energy Holdings Limited:O	164,000	16,400		0.02	2012-07-27
277	1224	C C Land Holdings Limited:O	555,242	921,702		0.02	2012-08-14
278	8202	INNO-TECH HOLDINGS LIMITED:O	20,360	10,994		0.02	2011-07-14
279	0030	YNBY International Limited:O	250,000	122,500	*	0.02	2012-05-18
280	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	124,044		0.02	2012-02-27
281	2233	WEST CHINA CEMENT LIMITED:O	970,000	1,144,600		0.02	2012-08-16
282	0612	Carmen Century Investment Limited (KY):O	161,600	37,976		0.02	2012-02-23
283	3993	CMOC Group Limited (CN):H	276,000	816,960		0.02	2012-08-09
284	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	1,921,320		0.02	2012-04-23
285	0263	GT GROUP HOLDINGS LIMITED:O	81,798	21,267		0.02	2012-02-08
286	0271	Asiasec Properties Limited:O	260,000	244,400		0.02	2012-05-18
287	0938	MAN SANG INTERNATIONAL LIMITED:O	266,000	154,280		0.02	2011-11-28
288	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	27,720		0.02	2012-06-07
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	686,000	1,900,220		0.02	2012-08-16
290	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	24,000		0.02	2010-05-20
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,600	48,138		0.02	2012-07-03
292	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	55,900	*	0.02	2012-05-15
293	2327	Meilleure Health International Industry Group Limited:O	330,000	102,300		0.02	2011-11-11
294	0910	China Sandi Holdings Limited:O	139,400	67,609		0.02	2012-07-03
295	0091	Golden Century International Holdings Group Limited:O	1,338,750	60,244		0.02	2012-02-29
296	8272	Chinese Food and Beverage Group Limited:O	870,000	17,400		0.02	2012-02-13
297	0122	CROCODILE GARMENTS LIMITED:O	187,500	64,688		0.02	2012-06-07
298	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	46,000		0.02	2011-10-11
299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,973,370	544,352		0.02	2012-08-07
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	330,000	551,100		0.02	2012-08-09
301	1225	Lerado Financial Group Company Limited:O	148,000	118,400		0.02	2012-07-16
302	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
303	2369	Coolpad Group Limited:O	404,000	480,760		0.02	2012-05-29
304	0635	PLAYMATES HOLDINGS LIMITED:O	45,800	169,002		0.02	2012-02-10
305	0641	CHTC Fong's International Company Limited:O	106,000	518,340	*	0.02	2011-02-08
306	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
307	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	45,100		0.02	2011-01-07
308	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	38,076		0.02	2012-05-16
309	8179	Palinda Group Holdings Limited:O	608,000	41,344		0.02	2012-08-09
310	1618	Metallurgical Corporation of China Ltd.:H	545,000	861,100		0.02	2012-03-22
311	8092	ITE (HOLDINGS) LIMITED:O	176,000	7,568		0.02	2009-10-27
312	0190	HKC (HOLDINGS) LIMITED:O	2,062,934	598,251		0.02	2012-07-19
313	1188	Hybrid Kinetic Group Limited:O	1,614,000	195,294		0.02	2012-02-20
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	238,000	816,340		0.02	2012-08-15
315	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
316	3838	China Starch Holdings Limited:O	1,070,285	220,479		0.02	2012-07-23
317	0476	Ev Dynamics (Holdings) Limited:O	251,250	160,800		0.02	2011-09-30
318	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
319	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	85,500		0.02	2012-01-05
320	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	25,840		0.02	2007-08-24
321	0554	Hans Group Holdings Limited (KY):O	670,000	55,610		0.02	2012-05-21
322	0723	Reliance Global Holdings Limited (BM):O	1,260,000	200,340	*	0.02	2012-02-21
323	1049	Celestial Asia Securities Holdings Limited:O	658,450	39,507		0.02	2012-02-22
324	2889	Nickel Resources International Holdings Company Limited:O	408,000	224,400		0.02	2012-03-08
325	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	367,000	433,060		0.02	2012-07-31
326	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,000	33,600		0.02	2012-07-06
327	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	103,680		0.02	2011-06-17
328	1026	Universal Technologies Holdings Limited:O	300,000	108,000		0.02	2011-07-27
329	0183	Winfull Group Holdings Limited:O	608,000	212,800		0.02	2012-04-27
330	0591	China High Precision Automation Group Limited:O	181,000	222,630		0.02	2012-08-16
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	406,000	848,540		0.02	2012-08-08
332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	166,000		0.02	2012-03-02
333	2338	WEICHAI POWER CO., LTD.:H	70,000	1,582,000		0.02	2012-08-09
334	0993	XinKong International Capital Holdings Limited:O	109,760	17,123		0.02	2012-08-16
335	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	27,600		0.02	2011-11-15
336	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	192,000		0.02	2012-08-09
337	1102	Enviro Energy International Holdings Limited:O	580,000	99,760		0.02	2012-07-12
338	3777	China Fiber Optic Network System Group Ltd.:O	208,000	205,920		0.02	2012-08-16
339	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	113,263		0.02	2012-03-13
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,000	2,960,640		0.02	2012-08-14
341	1141	CMBC Capital Holdings Limited:O	493,800	60,737		0.02	2012-08-16
342	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	566,985	95,820		0.02	2012-05-24
343	0410	SOHO CHINA LIMITED:O	859,500	4,907,745		0.02	2012-08-02
344	8167	Neo Telemedia Limited:O	384,000	222,720		0.02	2012-06-11
345	0090	Puxing Energy Limited:O	68,000	40,120		0.02	2011-07-21
346	0062	Transport International Holdings Limited:O	65,881	998,756		0.02	2012-07-06
347	0704	Huscoke Holdings Limited:O	738,000	61,254		0.02	2012-08-06
348	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	55,000		0.02	2012-06-21
349	1101	China Huarong Energy Company Limited:O	1,133,000	1,223,640		0.02	2012-08-16
350	1073	Da Yu Financial Holdings Limited:O	152,600	30,215		0.02	2012-03-14
351	2789	Yuanda China Holdings Limited:O	994,000	656,040		0.02	2012-08-16
352	3886	Town Health International Medical Group Limited:O	145,420	66,166		0.02	2012-08-07
353	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
354	1168	Z Fin Limited:O	555,500	277,750		0.02	2012-05-22
355	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	420,000	170,100		0.02	2012-07-09
356	0535	Gemdale Properties and Investment Corporation Limited:O	1,071,813	246,517		0.02	2012-08-06
357	0653	BONJOUR HOLDINGS LIMITED:O	468,000	416,520		0.02	2012-08-16
358	2382	Sunny Optical Technology (Group) Company Limited:O	156,000	480,480		0.02	2012-08-15
359	8153	Jiading International Group Holdings Limited:O	420,000	70,560		0.02	2011-04-04
360	0578	Rosan Resources Holdings Limited:O	1,100,000	77,000		0.02	2012-07-23
361	2777	Guangzhou R&F Properties Co., Ltd.:H	156,000	1,433,640		0.02	2012-08-02
362	0138	CCT Fortis Holdings Limited:O	93,118	61,458		0.02	2010-09-01
363	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	145,200		0.02	2011-08-03
364	1883	CITIC Telecom International Holdings Limited:O	364,542	546,813		0.02	2012-05-16
365	0474	Aceso Life Science Group Limited:O	600,000	108,000		0.02	2012-02-17
366	2345	Shanghai Prime Machinery Company Limited:H	116,000	120,640		0.02	2012-06-19
367	0193	CAPITAL ESTATE LIMITED:O	376,790	56,519		0.02	2012-07-04
368	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,650,000	125,400		0.02	2012-08-14
369	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,850	447,760		0.02	2012-08-01
370	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	10,530		0.02	2010-11-02
371	0705	Ding He Mining Holdings Limited:O	756,000	90,720		0.02	2011-09-22
372	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	33,500		0.02	2011-06-21
373	0628	Tong Tong AI Social Group Limited:O	323,200	17,776		0.01	2010-05-04
374	3322	Win Hanverky Holdings Limited:O	190,000	121,600		0.01	2012-03-19
375	1766	CRRC Corporation Limited:H	300,000	1,671,000		0.01	2012-08-03
376	1006	Changshouhua Food Company Limited:O	78,000	303,420		0.01	2012-02-01
377	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	129,805		0.01	2012-04-20
378	0602	Jiahua Stores Holdings Limited:O	152,500	53,375		0.01	2011-10-14
379	1207	SRE Group Limited:O	830,000	257,300		0.01	2012-07-10
380	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,135,000	1,203,100		0.01	2012-08-09
381	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
382	0397	Minerva Group Holding Limited:O	917,515	71,566		0.01	2012-08-02
383	0119	Poly Property Group Co., Limited:O	524,000	2,127,440		0.01	2012-08-16
384	0405	Yuexiu Real Estate Investment Trust:Unit	154,300	563,195		0.01	2012-07-26
385	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,816	993		0.01	2012-03-16
386	0061	Green Leader Holdings Group Limited:O	164,400	46,032	*	0.01	2012-01-27
387	0650	Productive Technologies Company Limited (BM):O	50,000	22,500		0.01	2009-10-20
388	1142	E&P Global Holdings Limited:O	50,500	18,938		0.01	2012-05-21
389	0241	Alibaba Health Information Technology Limited:O	532,000	215,460		0.01	2012-08-13
390	8003	Great World Company Holdings Ltd:O	160,000	12,000		0.01	2012-04-19
391	0533	GOLDLION HOLDINGS LIMITED:O	137,000	447,990		0.01	2012-07-06
392	0430	Oriental Explorer Holdings Limited:O	250,000	18,000		0.01	2011-01-24
393	3988	BANK OF CHINA LIMITED:H	11,577,908	34,386,387		0.01	2012-08-16
394	0745	China National Culture Group Limited:O	418,000	77,330		0.01	2012-07-13
395	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	52,700		0.01	2007-06-26
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,027,000	21,772,400		0.01	2012-08-16
397	0253	SHUN HO HOLDINGS LIMITED:O	42,000	47,460		0.01	2007-08-31
398	0280	KING FOOK HOLDINGS LIMITED:O	60,000	45,600		0.01	2012-05-18
399	0063	China Asia Valley Group Limited:O	358,770	24,038		0.01	2010-12-07
400	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,000	680,800		0.01	2012-06-29
401	1332	Touyun Biotech Group Limited:O	19,412	15,530		0.01	2012-07-19
402	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,400	175,720		0.01	2012-08-02
403	0395	Smartac International Holdings Limited:O	328,000	61,336		0.01	2012-05-29
404	1184	S.A.S. Dragon Holdings Limited:O	35,000	65,450		0.01	2012-02-09
405	0985	CST Holding (HK) Limited (KY):O	3,616,848	423,171		0.01	2012-08-07
406	0743	Asia Cement (China) Holdings Corporation:O	207,000	639,630		0.01	2012-08-15
407	0680	Nan Hai Corporation Limited:O	9,096,155	272,885		0.01	2012-08-07
408	0205	SEEC MEDIA GROUP LIMITED:O	230,000	55,200		0.01	2011-08-11
409	0751	Skyworth Group Limited:O	356,434	1,104,945		0.01	2012-08-14
410	0242	SHUN TAK HOLDINGS LIMITED:O	393,004	1,072,901		0.01	2012-07-25
411	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	5,568		0.01	2011-11-24
412	2198	China Sanjiang Fine Chemicals Company Limited:O	132,000	265,320		0.01	2012-05-10
413	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	387,505	1,453,144		0.01	2012-08-16
414	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,630	441,046		0.01	2012-03-20
415	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	156,800		0.01	2007-10-23
416	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	76,560		0.01	2012-07-23
417	0585	Imagi International Holdings Limited:O	1,268,071	117,931		0.01	2012-07-23
418	0389	China Tontine Wines Group Limited:O	254,000	165,100		0.01	2012-08-16
419	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	109,500		0.01	2011-09-21
420	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	346,500		0.01	2011-03-15
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	241,000	829,040		0.01	2012-06-12
422	0575	Regent Pacific Group Limited:O	430,000	86,860		0.01	2012-06-21
423	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	12,800		0.01	2011-01-10
424	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	84,180		0.01	2012-04-05
425	0419	Hony Media Group:O	556,750	47,324		0.01	2012-05-21
426	1124	COASTAL GREENLAND LIMITED:O	340,000	90,100		0.01	2012-08-10
427	0433	North Mining Shares Company Limited:O	1,619,468	591,106		0.01	2012-02-14
428	0596	Inspur Digital Enterprise Technology Limited:O	510,000	106,590		0.01	2012-02-14
429	1041	Lamtex Holdings Limited:O	923,800	64,666	*	0.01	2012-08-02
430	0230	Minmetals Land Limited:O	404,000	399,960		0.01	2012-07-12
431	8250	Du Du Holdings Limited (KY):O	199,400	22,333		0.01	2012-04-18
432	1686	SUNEVISION HOLDINGS LTD.:O	277,744	416,616		0.01	2012-07-06
433	0982	Huafa Property Services Group Company Limited:O	1,100,000	44,000		0.01	2012-08-14
434	0971	Kingboard Holdings Limited:Wrnt	10,000	100		0.01	2012-02-16
435	0189	DONGYUE GROUP LIMITED:O	253,000	1,029,710		0.01	2012-08-14
436	0362	China Zenith Chemical Group Limited:O	265,525	39,032		0.01	2012-07-23
437	0903	TPV TECHNOLOGY LIMITED:O	278,000	408,660		0.01	2012-08-13
438	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	271,040		0.01	2010-08-13
439	0645	Ares Asia Limited:O	40,100	25,664		0.01	2011-01-14
440	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	292,000	210,240	*	0.01	2012-03-26
441	0715	China Oceanwide Holdings Limited:O	1,040,000	665,600		0.01	2012-06-15
442	0047	Hop Hing Group Holdings Limited:O	60,000	24,300		0.01	2012-05-04
443	0916	China Longyuan Power Group Corporation Limited:H	312,000	1,606,800		0.01	2012-08-09
444	0547	Digital Domain Holdings Limited:O	1,116,600	116,126		0.01	2012-06-28
445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	36,160		0.01	2010-11-09
446	1800	China Communications Construction Company Limited:H	502,000	3,423,640		0.01	2012-08-13
447	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	122,000	2,684,000		0.01	2012-08-01
448	0264	China International Development Corporation Limited:O	36,000	12,600		0.01	2007-06-26
449	1011	China NT Pharma Group Company Limited:O	122,000	102,480		0.01	2012-08-02
450	0111	Cinda International Holdings Limited:O	72,000	66,240		0.01	2011-06-16
451	0136	China Ruyi Holdings Limited:O	38,437	8,226		0.01	2012-07-27
452	1361	361 Degrees International Limited:O	231,000	443,520		0.01	2012-03-23
453	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,493	158,332		0.01	2012-04-24
454	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,500		0.01	2011-12-05
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,593	72,364		0.01	2012-07-26
456	0110	China Fortune Holdings Limited:O	90,000	15,300		0.01	2010-03-12
457	3868	Qunxing Paper Holdings Company Limited:O	172,872	376,861	*	0.01	2011-03-31
458	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
459	0724	Ruixin International Holdings Limited:O	1,300,000	91,000	*	0.01	2011-11-30
460	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	89,600		0.01	2010-05-10
461	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	165,000	273,900		0.01	2012-08-13
462	0735	China Power Clean Energy Development Company Limited:O	1,200,000	336,000		0.01	2012-08-16
463	1211	BYD COMPANY LIMITED:H	85,000	1,186,600		0.01	2012-08-14
464	2366	SMI Culture & Travel Group Holdings Limited:O	501,536	37,114		0.01	2012-08-10
465	1020	Cybernaut International Holdings Company Limited:O	128,000	51,200		0.01	2012-04-26
466	0764	Eternity Investment Limited:O	25,137	11,312		0.01	2012-05-24
467	0099	Wong's International Holdings Limited:O	50,000	88,500		0.01	2012-07-27
468	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	109,200		0.01	2012-07-17
469	0681	Chinese People Holdings Company Limited:O	608,774	103,492		0.01	2011-11-16
470	0603	China Oil And Gas Group Limited:O	520,200	405,756		0.01	2012-06-19
471	0707	Asia Television Holdings Limited:O	122,000	21,594		0.01	2010-10-19
472	3339	Lonking Holdings Limited:O	445,000	631,900		0.01	2012-08-16
473	0382	Welling Holding Limited:O	293,200	322,520		0.01	2012-06-06
474	0755	DevGreat Group Limited:O	1,290,000	167,700		0.01	2012-07-06
475	0663	KING STONE ENERGY GROUP LIMITED:O	148,050	53,298		0.01	2012-03-08
476	1898	China Coal Energy Company Limited:H	423,000	3,045,600		0.01	2012-08-08
477	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	544,000	1,158,720		0.01	2012-08-15
478	2899	ZIJIN MINING GROUP CO., LTD.:H	612,000	1,523,880		0.01	2012-08-16
479	8006	Sino Splendid Holdings Limited:O	10,900	22,890		0.01	2012-01-19
480	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,038,300	15,575		0.01	2012-08-14
481	0348	China Healthwise Holdings Limited:O	350,000	60,200		0.01	2012-06-13
482	0149	China Agri-Products Exchange Limited:O	249,025	98,365		0.01	2012-07-16
483	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	76,313		0.01	2011-03-22
484	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,000		0.01	2012-02-10
485	1097	i-CABLE Communications Limited:O	199,950	57,986		0.01	2012-08-01
486	0692	Shenzhou Space Park Group Limited:O	216,690	38,137		0.01	2012-06-29
487	1777	Fantasia Holdings Group Co., Limited:O	516,000	402,480		0.01	2012-05-02
488	0480	HKR INTERNATIONAL LIMITED:O	132,667	379,428		0.01	2012-08-08
489	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	38,640		0.01	2011-01-20
490	3333	China Evergrande Group:O	1,467,000	4,474,350		0.01	2012-08-16
491	8279	AGTech Holdings Limited:O	376,000	38,728		0.01	2012-04-20
492	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	15,000		0.01	2012-05-10
493	0987	China Renewable Energy Investment Limited:O	228,931	45,786		0.01	2012-05-24
494	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	368,003	3,186,906		0.01	2012-08-16
495	2266	Dorsett Hospitality International Limited:O	192,969	302,961		0.01	2012-06-22
496	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	52,500		0.01	2011-04-07
497	8203	Kaisun Holdings Limited:O	250,000	44,000		0.01	2012-01-16
498	0757	Solargiga Energy Holdings Limited:O	214,000	90,950		0.01	2012-08-13
499	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,026,000	862,410		0.01	2012-08-01
500	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	705,700	1,799,535		0.01	2012-08-09
501	0493	GOME Retail Holdings Limited:O	1,592,000	1,098,480		0.01	2012-08-16
502	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	29,680		0.01	2011-09-28
503	0600	China Infrastructure Investment Limited:O	398,000	78,804		0.01	2011-10-27
504	1068	China Yurun Food Group Limited:O	169,000	845,000		0.01	2012-08-15
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	330,120		0.01	2012-08-09
506	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	87,000	147,900		0.01	2012-03-30
507	1029	IRC LIMITED:O	320,000	214,400		0.01	2012-07-16
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,813,000	8,776,560		0.01	2012-08-16
509	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2010-12-13
510	1149	Anxin-China Holdings Limited:O	252,000	413,280		0.01	2012-07-09
511	1812	Shandong Chenming Paper Holdings Limited:H	35,500	93,365		0.01	2012-03-23
512	0318	Vongroup Limited:O	525,000	19,425		0.01	2011-04-06
513	1176	Zhuguang Holdings Group Company Limited:O	260,000	215,800		0.01	2012-03-21
514	0908	Zhuhai Holdings Investment Group Limited:O	100,000	59,000		0.01	2012-02-22
515	0670	China Eastern Airlines Corporation Limited:H	310,000	815,300		0.01	2012-08-16
516	0364	Blockchain Group Company Limited:O	128,200	24,743		0.01	2011-05-23
517	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	509,994	1,861,478		0.01	2012-07-23
518	3818	China Dongxiang (Group) Co., Ltd.:O	489,000	312,960		0.01	2012-07-25
519	0145	CCIAM Future Energy Limited (b1964-11-28):O	384,000	9,216		0.01	2012-07-30
520	1072	Dongfang Electric Corporation Limited:H	30,000	401,400		0.01	2012-08-16
521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	177,670		0.01	2012-06-22
522	8306	China Nonferrous Metals Company Limited:O	440,000	27,280		0.01	2012-07-12
523	0269	China Resources and Transportation Group Limited:O	1,773,200	478,764		0.01	2012-06-04
524	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,310,000	110,040		0.01	2012-06-18
525	0889	DATRONIX HOLDINGS LIMITED:O	28,000	45,640		0.01	2012-07-05
526	3800	GCL Technology Holdings Limited (KY):O	1,353,000	1,596,540		0.01	2012-08-16
527	2340	ISP Holdings Limited:O	28,990	20,583		0.01	2010-11-10
528	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	97,680		0.01	2012-07-31
529	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,600		0.01	2008-01-25
530	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	73,040		0.01	2011-09-22
531	0383	Tian An Medicare Limited (BM):O	46,800	54,288		0.01	2011-06-01
532	0701	CNT GROUP LIMITED:O	162,247	60,843		0.01	2011-10-26
533	0571	ESUN HOLDINGS LIMITED:O	106,000	106,000		0.01	2012-05-07
534	0075	Y. T. REALTY GROUP LIMITED:O	68,000	130,560		0.01	2011-05-30
535	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	63,876		0.01	2012-07-18
536	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	17,788	87,339		0.01	2011-11-03
537	1333	China Zhongwang Holdings Limited:O	452,400	1,334,580		0.01	2012-06-13
538	1900	China ITS (Holdings) Co., Ltd.:O	137,000	138,370		0.01	2012-08-15
539	0303	VTECH HOLDINGS LIMITED:O	20,800	1,970,800		0.01	2012-05-28
540	0888	Bison Finance Group Limited:O	82,800	57,132		0.01	2010-03-09
541	8220	Bingo Group Holdings Limited:O	500,000	39,500		0.01	2012-03-22
542	1318	GREENS HOLDINGS LTD:O	102,000	35,700		0.01	2012-05-11
543	0305	Wuling Motors Holdings Limited:O	95,812	41,678		0.01	2011-08-17
544	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	50,544		0.01	2012-08-13
545	0988	Silk Road Logistics Holdings Limited:O	193,517	64,828		0.01	2012-07-05
546	0167	IDT INTERNATIONAL LIMITED:O	200,000	18,000		0.01	2011-12-05
547	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
548	1171	Yankuang Energy Group Company Limited:H	155,200	1,899,648		0.01	2012-08-16
549	0257	China Everbright Environment Group Limited (b1961-07-10):O	291,200	1,135,680		0.01	2012-08-14
550	0285	BYD Electronic (International) Company Limited:O	178,000	272,340		0.01	2012-08-16
551	0065	Grand Ocean Advanced Resources Company Limited:O	57,600	44,352		0.01	2012-04-16
552	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	311,600		0.01	2012-07-10
553	1733	E-Commodities Holdings Limited:O	294,000	314,580		0.01	2012-08-09
554	0472	New Silkroad Culturaltainment Limited:O	130,000	52,650		0.01	2011-02-23
555	0054	HOPEWELL HOLDINGS LIMITED:O	67,550	1,587,425		0.01	2012-08-16
556	0887	Emperor Watch & Jewellery Limited:O	520,000	384,800		0.01	2012-07-13
557	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
558	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,000	356,120		0.01	2012-08-10
559	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	63,140		0.01	2011-06-20
560	0956	China Suntien Green Energy Corporation Limited:H	104,000	141,440		0.01	2012-02-14
561	2222	NVC International Holdings Limited:O	240,000	254,400		0.01	2012-07-04
562	8166	China Eco-Farming Limited:O	205,000	14,965		0.01	2012-04-11
563	3382	Tianjin Port Development Holdings Limited:O	465,262	386,167		0.01	2012-03-29
564	0914	Anhui Conch Cement Company Limited:H	98,000	1,984,500		0.01	2012-08-15
565	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,378	4,587,569		0.01	2012-08-16
566	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.01	2011-01-17
567	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	195,103	567,750		0.01	2012-08-16
568	1194	Bay Area Gold Group Limited:O	260,000	296,400		0.01	2011-09-15
569	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,293,000	446,085		0.01	2012-03-28
570	8063	Global Mastermind Holdings Limited:O	9,306	5,304		0.01	2010-10-14
571	0164	China Baoli Technologies Holdings Limited:O	250,000	40,000		0.01	2011-05-25
572	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	34,320		0.01	2012-07-06
573	8207	Chong Sing Holdings FinTech Group Limited:O	157,600	108,744		0.01	2012-08-02
574	8117	China Primary Energy Holdings Limited:O	178,619	8,038		0.01	2011-03-31
575	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	208,600		0.01	2011-09-21
576	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,000	315,900		0.01	2012-05-03
577	2088	Xiwang Property Holdings Company Limited:O	74,000	57,720		0.01	2012-04-17
578	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,600	95,526		0.01	2012-08-02
579	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2008-10-13
580	0877	OM Technologies (Group) Limited:O	55,000	92,950		0.01	2012-06-04
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	372,000	1,138,320		0.01	2012-07-20
582	2009	BBMG Corporation:H	84,000	420,000		0.01	2012-08-16
583	0093	Zero Fintech Group Limited (BM):O	140,000	102,200		0.01	2011-01-27
584	1282	Renze Harvest International Limited:O	208,000	26,832		0.01	2012-03-01
585	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2009-12-04
586	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	178,000	546,460		0.01	2012-08-10
587	0199	ITC Properties Group Limited:O	26,976	63,124		0.01	2011-12-23
588	8163	NOIZ Group Limited:O	600,000	7,200		0.01	2012-07-30
589	0931	China HK Power Smart Energy Group Limited:O	530,000	45,050		0.01	2012-04-26
590	0673	China Health Group Limited:O	34,600	7,197		0.01	2011-06-03
591	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
592	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
593	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,200	1,171,692		0.01	2012-08-03
594	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,300		0.01	2010-11-30
595	0286	Aidigong Maternal & Child Health Limited (BM):O	160,516	48,155		0.01	2012-08-16
596	1383	LET Group Holdings Limited:O	13,800	15,870	*	0.01	2012-06-19
597	1338	BaWang International (Group) Holding Limited:O	192,000	105,600		0.01	2012-08-01
598	0531	Samson Holding Ltd.:O	198,000	184,140		0.01	2012-02-14
599	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	76,000		0.01	2011-07-29
600	0555	REXLot Holdings Limited:O	550,000	261,250		0.01	2012-02-14
601	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	135,720		0.01	2012-04-05
602	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	256,000	422,400		0.01	2012-07-31
603	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	272,000	209,440		0.01	2012-04-12
604	0826	Tiangong International Company Limited:O	120,000	194,400		0.01	2012-03-29
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	221,400		0.01	2012-06-25
606	1039	Changyou International Group Limited:O	50,000	26,500		0.01	2012-05-07
607	0013	Hutchison Whampoa Limited:O	265,700	18,333,300		0.01	2012-08-15
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	382,164	3,890,430		0.01	2012-08-16
609	0298	Chuang's China Investments Limited:O	94,000	39,950		0.01	2010-11-09
610	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
611	3889	Global Corn Group Limited:O	94,000	47,940		0.01	2011-09-30
612	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	40,500		0.01	2010-09-08
613	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	309,760		0.01	2011-06-24
614	0569	China Automation Group Limited:O	63,000	90,090		0.01	2012-08-16
615	1313	China Resources Building Materials Technology Holdings Limited:O	396,000	1,528,560		0.01	2012-08-15
616	0497	CSI Properties Limited (BM):O	500,000	172,500		0.01	2012-07-19
617	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	30,600		0.01	2011-06-03
618	0431	Greater China Financial Holdings Limited:O	18,000	5,580		0.01	2007-11-01
619	0380	China Pipe Group Limited (BM):O	800,000	20,800		0.01	2012-02-24
620	0873	China Taifeng Beddings Holdings Limited:O	60,000	111,000		0.01	2012-05-02
621	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	42,600		0.01	2009-10-12
622	2324	Capital VC Limited:O	55,000	6,490		0.01	2011-05-16
623	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	321,900		0.01	2011-08-12
624	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
625	0622	Oshidori International Holdings Limited:O	425,763	34,913		0.01	2012-06-04
626	0509	Century Sunshine Group Holdings Limited:O	150,000	39,750		0.01	2010-03-18
627	1623	Hilong Holding Limited:O	93,000	153,450		0.01	2012-03-15
628	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,500	157,170		0.01	2012-05-21
629	0106	Landsea Green Management Limited:O	114,800	60,844		0.01	2011-05-24
630	0687	Tysan Holdings Limited:O	50,000	73,500		0.01	2011-07-28
631	0132	Hing Yip Holdings Limited (BM):O	67,768	12,198		0.01	2011-05-30
632	0609	Tiande Chemical Holdings Limited:O	48,000	52,800		0.01	2011-05-27
633	0789	Artini Holdings Limited:O	70,000	16,660		0.01	2012-02-29
634	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	65,000	499,850		0.01	2012-06-06
635	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	63,640	102,460		0.01	2012-08-10
636	2010	Real Nutriceutical Group Limited:O	63,000	132,300		0.01	2012-08-09
637	1196	Realord Group Holdings Limited:O	35,625	10,866		0.01	2011-02-01
638	8007	Global Strategic Group Limited:O	8,364	6,608		0.01	2011-10-27
639	0580	Sun.King Technology Group Limited:O	76,000	28,120		0.01	2012-03-30
640	1013	Wai Chun Group Holdings Limited:O	300,000	11,100		0.01	2011-06-17
641	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	151,200		0.01	2012-08-14
642	0195	Greentech Technology International Limited:O	160,000	67,200		0.01	2012-02-10
643	3888	Kingsoft Corporation Limited:O	65,000	232,050		0.01	2012-06-22
644	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	38,700		0.01	2012-01-19
645	0498	Blue River Holdings Limited:O	250,000	45,000		0.01	2012-02-24
646	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	205,220		0.01	2012-08-03
647	0233	Mingyuan Medicare Development Company Limited:O	240,000	34,800		0.01	2012-03-09
648	0952	Quam Plus International Financial Limited:O	64,857	11,609		0.01	2010-02-03
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	276,000	623,760		0.01	2012-08-01
650	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,357	655,058		0.01	2012-08-08
651	1180	Paradise Entertainment Limited (BM):O	153,000	11,169		0.01	2012-07-13
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	21,800		0.01	2011-01-13
653	0548	Shenzhen Expressway Corporation Limited:H	40,000	110,800		0.01	2012-03-07
654	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	200,000		0.01	2012-05-31
655	2005	SSY Group Limited (KY):O	130,000	256,100		0.01	2012-07-23
656	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,555	9,660		0.01	2012-07-20
657	2188	China Titans Energy Technology Group Co., Limited:O	44,000	21,120		0.01	2012-02-27
658	1387	China Dili Group:O	1,118,000	363,350		0.01	2012-08-02
659	1398	Industrial and Commercial Bank of China Limited:H	4,581,445	20,341,616		0.01	2012-08-16
660	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,000	82,800		0.01	2012-03-09
661	0998	China CITIC Bank Corporation Limited:H	783,788	3,080,287		0.01	2012-08-13
662	2357	AviChina Industry & Technology Company Limited:H	124,000	318,680		0.01	2012-06-04
663	0445	CIMC-TianDa Holdings Company Limited:O	150,000	16,200		0.01	2010-11-25
664	0085	China Electronics Huada Technology Company Limited:O	88,250	51,185		0.01	2012-02-24
665	0925	Beijing Properties (Holdings) Limited:O	200,000	64,000		0.01	2012-02-15
666	3998	Bosideng International Holdings Limited:O	414,000	927,360		0.01	2012-08-03
667	0818	Hi Sun Technology (China) Limited:O	138,000	113,160		0.01	2012-02-13
668	0712	Comtec Solar Systems Group Limited:O	58,000	38,860		0.01	2012-05-24
669	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,500	867,925		0.01	2012-07-17
670	0559	DeTai New Energy Group Limited:O	152,000	14,136		0.01	2012-06-25
671	0587	Hua Han Health Industry Holdings Limited:O	121,920	193,853		0.01	2012-01-13
672	8089	Chinese Strategic Holdings Limited:O	34,000	5,134		0.01	2011-10-06
673	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
674	0297	Sinofert Holdings Limited:O	350,000	556,500		0.00	2012-08-15
675	8079	Wisdomcome Group Holdings Limited:O	34,511	3,348		0.00	2011-09-26
676	1868	Neo-Neon Holdings Limited:O	46,000	40,020		0.00	2012-06-15
677	0435	Sunlight Real Estate Investment Trust:Unit	78,000	226,200		0.00	2012-07-11
678	1386	Vestate Group Holdings Limited:O	30,000	12,000		0.00	2012-04-26
679	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	42,600		0.00	2011-02-24
680	1091	South Manganese Investment Limited:O	144,326	119,791		0.00	2012-04-20
681	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,450	30,509		0.00	2012-05-21
682	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
683	0005	HSBC HOLDINGS PLC:O	847,966	57,788,883		0.00	2012-08-16
684	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,600		0.00	2011-05-03
685	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	14,663		0.00	2012-03-05
686	0163	Emperor International Holdings Limited:O	169,301	267,496		0.00	2012-07-10
687	1241	Shuanghua Holdings Limited:O	30,000	13,350		0.00	2012-03-08
688	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
689	0651	China Ocean Industry Group Limited:O	167,720	10,902		0.00	2011-01-14
690	0185	Zensun Enterprises Limited:O	160,000	24,640		0.00	2012-04-18
691	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
692	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,920	73,264		0.00	2012-06-06
693	3999	DaChan Food (Asia) Limited:O	46,000	59,800		0.00	2012-06-29
694	0618	Peking University Resources (Holdings) Company Limited:O	50,000	24,000		0.00	2011-04-28
695	3933	United Laboratories International Holdings Limited (The):O	73,500	288,120		0.00	2012-07-27
696	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	53,900		0.00	2012-08-15
697	1195	Kingwell Group Limited:O	68,000	31,620		0.00	2010-06-11
698	0672	Zhong An Group Limited:O	106,400	88,312		0.00	2012-07-06
699	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,400		0.00	2011-08-01
700	1217	China Innovation Investment Limited:O	312,000	6,240		0.00	2012-05-23
701	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	573,200	67,638		0.00	2012-08-02
702	0094	Greenheart Group Limited:O	34,526	14,846		0.00	2012-03-07
703	0904	China Green (Holdings) Limited:O	39,000	69,420		0.00	2012-08-13
704	0656	FOSUN INTERNATIONAL LIMITED:O	282,500	1,025,475		0.00	2012-07-31
705	0915	Daohe Global Group Limited:O	30,000	8,550		0.00	2011-12-15
706	3328	Bank of Communications Co., Ltd.:H	1,279,022	6,791,607		0.00	2012-08-13
707	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,200		0.00	2011-05-13
708	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	127,200		0.00	2012-08-15
709	0221	Easy One Financial Group Limited:O	331,889	36,176		0.00	2012-06-21
710	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
711	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	816		0.00	2009-06-10
712	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	302,080		0.00	2012-06-06
713	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	40,400		0.00	2012-02-24
714	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,333	34,320		0.00	2012-01-18
715	1899	Xingda International Holdings Limited:O	65,000	167,700		0.00	2012-03-13
716	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	30,000		0.00	2012-08-02
717	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	124,600		0.00	2012-08-07
718	1836	Stella International Holdings Limited:O	33,508	660,108		0.00	2012-08-10
719	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	372,780		0.00	2012-05-04
720	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,176	520,379		0.00	2012-03-20
721	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,937	1,195,696		0.00	2012-08-16
722	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
723	0272	SHUI ON LAND LIMITED:O	243,988	751,483		0.00	2012-08-08
724	0674	China Tangshang Holdings Limited:O	488,000	31,232		0.00	2010-05-26
725	0999	I.T LIMITED:O	50,000	180,500		0.00	2012-06-25
726	0260	AVIC Joy Holdings (HK) Limited:O	148,000	32,560		0.00	2012-03-01
727	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	307,800		0.00	2012-07-31
728	0842	Leoch International Technology Limited:O	54,000	52,380		0.00	2012-03-30
729	3330	Lingbao Gold Group Company Ltd.:H	12,000	35,880		0.00	2012-03-07
730	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	51,000		0.00	2012-03-22
731	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,480	17,318		0.00	2011-08-10
732	1830	Perfect Medical Health Management Limited (KY):O	40,000	16,400		0.00	2012-03-15
733	0933	Viva Goods Company Limited:O	760,235	57,778		0.00	2012-04-23
734	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	143,000	626,340		0.00	2012-08-03
735	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
736	0109	Good Resources Holdings Limited:O	56,957	13,043		0.00	2011-11-16
737	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	22,000		0.00	2012-08-06
738	1198	Royale Home Holdings Limited:O	30,000	29,700		0.00	2012-06-21
739	1888	Kingboard Laminates Holdings Limited:O	117,000	349,830		0.00	2012-07-31
740	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	61,880		0.00	2012-08-10
741	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,200		0.00	2011-01-11
742	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,100		0.00	2011-08-09
743	0926	Besunyen Holdings Company Limited:O	60,000	37,800		0.00	2012-03-08
744	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	297,706		0.00	2012-05-25
745	0990	Deep Source Holdings Limited:O	138,000	18,630		0.00	2012-06-15
746	1186	China Railway Construction Corporation Limited:H	78,000	488,280		0.00	2012-08-14
747	0282	NEXT DIGITAL LIMITED:O	90,000	42,300		0.00	2012-06-25
748	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	34,560		0.00	2012-07-17
749	0331	PCD STORES (GROUP) LIMITED:O	156,000	87,360		0.00	2012-05-29
750	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	56,580		0.00	2012-05-18
751	0922	Anxian Yuan China Holdings Limited:O	100,000	9,600		0.00	2012-04-18
752	0291	China Resources Beer (Holdings) Company Limited:O	88,000	1,918,400		0.00	2012-08-09
753	0983	SOCAM Development Limited:O	18,000	135,540		0.00	2011-01-14
754	0526	Lisi Group (Holdings) Limited (BM):O	90,000	27,000		0.00	2010-10-08
755	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	19,800		0.00	2008-01-23
756	0766	Sino Prosper (Group) Holdings Limited:O	28,000	8,260		0.00	2012-06-14
757	0524	Great Wall Terroir Holdings Limited:O	18,800	7,708		0.00	2007-12-17
758	0161	AVIC International Holdings Limited:H	10,000	29,500		0.00	2011-08-24
759	0623	SinoMedia Holding Limited:O	20,000	61,400		0.00	2012-06-05
760	8192	Global Token Limited:O	448,000	19,712		0.00	2011-03-28
761	1988	China Minsheng Banking Corp., Ltd.:H	205,500	1,461,105		0.00	2012-08-16
762	1555	MIE Holdings Corporation:O	94,000	193,640		0.00	2012-08-13
763	1055	China Southern Airlines Company Limited:H	99,000	379,170		0.00	2012-07-23
764	0710	BOE Varitronix Limited:O	11,451	30,803		0.00	2011-06-03
765	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,941	1,936,346		0.00	2012-08-08
766	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	4,000		0.00	2011-09-23
767	8017	Long Success International (Holdings) Limited:O	5,400	702		0.00	2012-03-21
768	0760	Talent Property Group Limited:O	110,000	22,880		0.00	2011-07-18
769	1070	TCL Electronics Holdings Limited:O	44,900	150,415		0.00	2012-08-14
770	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,604	78,062		0.00	2012-04-24
771	2678	Texhong International Group Limited:O	30,000	84,000		0.00	2012-05-28
772	0373	ALLIED GROUP LIMITED (HK):O	6,400	113,280		0.00	2011-09-22
773	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100		0.00	2011-12-19
774	0857	PETROCHINA COMPANY LIMITED:H	703,460	6,865,770		0.00	2012-08-13
775	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
776	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	243,950		0.00	2012-08-07
777	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	1,130,940		0.00	2012-03-19
778	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	13,760		0.00	2011-03-10
779	1104	APAC Resources Limited:O	220,000	61,600		0.00	2011-08-10
780	0860	Apollo Future Mobility Group Limited:O	140,527	49,184		0.00	2011-09-05
781	3808	SINOTRUK (HONG KONG) LIMITED:O	88,500	387,630		0.00	2012-08-08
782	0886	Silver Base Group Holdings Limited:O	38,000	127,300		0.00	2012-08-06
783	0753	Air China Limited:H	144,000	771,840		0.00	2012-08-14
784	1086	Goodbaby International Holdings Limited:O	31,000	57,970		0.00	2012-04-02
785	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	3,600		0.00	2011-05-23
786	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,378	1,040,066		0.00	2012-08-15
787	0694	Beijing Capital International Airport Company Limited:H	58,000	306,820		0.00	2012-07-19
788	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	98,000		0.00	2012-08-10
789	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	514,000	3,808,740		0.00	2012-08-03
790	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	264,620	4,821,376		0.00	2012-08-13
791	2727	Shanghai Electric Group Company Limited:H	90,000	297,000		0.00	2012-08-10
792	0479	CIL HOLDINGS LIMITED:O	31,604	11,219		0.00	2011-08-30
793	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	28,800		0.00	2012-06-20
794	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-09-01
795	0543	Pacific Online Limited:O	32,310	82,714		0.00	2012-04-19
796	0758	Macrolink Capital Holdings Limited:O	30,000	12,600		0.00	2012-03-27
797	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,400		0.00	2010-07-30
798	1099	SINOPHARM GROUP CO. LTD.:H	24,400	581,940		0.00	2012-07-16
799	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	17,700		0.00	2011-08-03
800	0226	LIPPO LIMITED (HK):O	14,600	44,238		0.00	2012-07-03
801	0606	China Agri-Industries Holdings Limited:O	117,000	444,600		0.00	2012-08-15
802	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	499,200		0.00	2012-06-27
803	0010	HANG LUNG GROUP LIMITED:O	38,000	1,863,900		0.00	2011-03-17
804	0706	Beautiful China Holdings Company Limited:O	60,000	5,940		0.00	2011-10-07
805	0806	Value Partners Group Limited:O	49,000	163,170		0.00	2012-06-06
806	8025	Asian Capital Resources (Holdings) Limited:O	30,000	12,600		0.00	2010-05-06
807	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	1,037		0.00	2011-09-30
808	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	20,092		0.00	2011-10-03
809	8212	Celebrate International Holdings Limited:O	21,000	4,956		0.00	2011-09-07
810	0649	CMBC Capital Holdings Limited:Wrnt	13,500	486		0.00	2012-06-19
811	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	288,000	6,984,000		0.00	2012-08-15
812	0577	South Shore Holdings Limited:O	16,297	7,497		0.00	2010-02-08
813	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	53,280		0.00	2011-09-12
814	0320	COMPUTIME GROUP LIMITED:O	22,000	7,700		0.00	2011-03-01
815	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	8,000		0.00	2011-03-08
816	8186	Almana Limited:O	68,800	3,853		0.00	2010-10-22
817	0011	HANG SENG BANK, LIMITED:O	50,124	5,573,789		0.00	2012-08-16
818	0992	LENOVO GROUP LIMITED:O	268,000	1,768,800		0.00	2012-08-14
819	2308	EVOC Intelligent Technology Company Limited:H	8,000	4,800		0.00	2009-06-11
820	0384	CHINA GAS HOLDINGS LIMITED:O	113,560	480,359		0.00	2012-07-18
821	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
822	1685	Boer Power Holdings Limited:O	20,000	48,400		0.00	2012-02-24
823	1813	KWG Group Holdings Limited:O	74,500	318,860		0.00	2012-08-07
824	0309	Xinhua News Media Holdings Limited:O	30,000	6,540		0.00	2011-02-28
825	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	2,542,040		0.00	2012-08-03
826	0372	PT International Development Corporation Limited:O	20,054	10,027		0.00	2011-12-01
827	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	70,980		0.00	2008-05-16
828	1052	Yuexiu Transport Infrastructure Limited:O	42,677	150,223		0.00	2012-07-13
829	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	369,600		0.00	2012-08-15
830	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,400		0.00	2012-06-01
831	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,600		0.00	2007-06-26
832	0945	MANULIFE FINANCIAL CORPORATION:O	45,254	3,986,877		0.00	2012-07-26
833	3983	China BlueChemical Ltd.:H	44,000	216,920		0.00	2012-08-10
834	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	80,940		0.00	2012-07-23
835	2302	CNNC International Limited:O	12,000	23,280		0.00	2012-01-19
836	0196	Honghua Group Limited:O	79,000	94,800		0.00	2012-03-23
837	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	4,511,125		0.00	2012-08-16
838	0160	Hon Kwok Land Investment Company, Limited:O	11,500	30,590		0.00	2011-09-22
839	0066	MTR CORPORATION LIMITED:O	138,512	3,892,187		0.00	2012-08-14
840	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	1,351,240		0.00	2012-08-09
841	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	274,400		0.00	2012-08-09
842	0835	Asia Coal Limited:O	50,000	3,750		0.00	2009-10-28
843	0002	CLP HOLDINGS LIMITED:O	57,142	3,725,658		0.00	2012-08-06
844	0456	New City Development Group Limited:O	60,426	14,744		0.00	2012-02-21
845	1838	China Properties Group Limited:O	42,000	104,580		0.00	2011-07-15
846	8011	Polyard Petroleum International Group Limited:O	42,125	11,163		0.00	2011-09-15
847	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	229,200		0.00	2012-07-05
848	2883	China Oilfield Services Limited:H	34,000	425,680		0.00	2012-06-01
849	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
850	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,400		0.00	2012-05-29
851	0629	Yue Da International Holdings Limited:O	20,000	9,100		0.00	2011-07-14
852	0823	Link Real Estate Investment Trust:Unit	49,694	1,662,264		0.00	2012-08-03
853	1234	China Lilang Limited:O	26,000	152,100		0.00	2012-06-01
854	0929	IPE GROUP LIMITED:O	20,000	13,600		0.00	2011-08-29
855	8143	Good Fellow Healthcare Holdings Limited:O	23,333	4,947		0.00	2010-12-28
856	2349	China City Infrastructure Group Limited:O	38,800	28,712		0.00	2011-10-04
857	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,200	292,784		0.00	2012-08-10
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,966,410	26,570,294		0.00	2012-08-16
859	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	34,000	*	0.00	2012-02-06
860	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	354,900		0.00	2012-08-07
861	0210	Daphne International Holdings Limited:O	33,000	270,930		0.00	2012-04-20
862	1866	CHINA XLX FERTILISER LTD.:O	20,000	37,600		0.00	2011-01-05
863	2118	Tian Shan Development (Holding) Limited:O	20,000	34,400		0.00	2012-02-14
864	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2011-08-22
865	0512	Grand Pharmaceutical Group Limited:O	38,833	9,165		0.00	2011-03-23
866	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	7,680		0.00	2012-04-13
867	1199	COSCO SHIPPING Ports Limited:O	54,000	565,920		0.00	2012-08-14
868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	1,005,620		0.00	2012-07-19
869	0546	Fufeng Group Limited:O	34,000	99,620		0.00	2012-03-16
870	0121	C.P. Lotus Corporation:O	190,000	30,400		0.00	2011-08-31
871	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,000		0.00	2012-02-10
872	3989	Capital Environment Holdings Limited:O	32,000	11,520		0.00	2011-07-04
873	6823	HKT Limited (KY):O	122,011	794,292		0.00	2012-08-13
874	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,550		0.00	2010-11-16
875	1768	Bracell Limited (BM):O	63,000	107,100		0.00	2012-04-19
876	0223	Elife Holdings Limited:O	30,000	3,990		0.00	2011-05-09
877	1788	Guotai Junan International Holdings Limited:O	30,000	67,200		0.00	2012-04-26
878	0979	Green Energy Group Limited:O	8,250	3,465		0.00	2010-11-26
879	2331	LI NING COMPANY LIMITED:O	19,000	81,890		0.00	2012-08-13
880	0506	China Foods Limited:O	50,000	347,000		0.00	2012-04-10
881	2299	Billion Industrial Holdings Limited:O	40,500	165,645		0.00	2012-08-06
882	3393	Wasion Holdings Limited:O	16,000	49,600		0.00	2012-01-20
883	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	33,540		0.00	2012-03-23
884	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	45,382		0.00	2012-01-06
885	0231	Ping An Securities Group (Holdings) Limited:O	185,000	26,085		0.00	2012-05-21
886	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
887	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	65,520		0.00	2011-08-18
888	2038	FIH Mobile Limited:O	123,000	341,940		0.00	2012-05-14
889	0381	AOM International Group Company Limited:O	100,000	4,400		0.00	2012-02-21
890	2356	DAH SING BANKING GROUP LIMITED:O	20,570	149,955		0.00	2012-07-09
891	0819	Tianneng Power International Limited:O	18,000	89,640		0.00	2012-08-14
892	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	45		0.00	2011-11-01
893	1308	SITC International Holdings Company Limited:O	42,000	81,480		0.00	2012-05-31
894	1060	Damai Entertainment Holdings Limited (BM):O	124,420	35,460		0.00	2011-03-31
895	3303	Jutal Offshore Oil Services Limited:O	10,000	5,900		0.00	2012-08-14
896	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	30,600		0.00	2012-04-19
897	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
898	1886	China Huiyuan Juice Group Limited:O	23,500	58,045		0.00	2012-07-06
899	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	279,000		0.00	2011-04-19
900	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	97,764		0.00	2012-06-05
901	3383	Agile Group Holdings Limited (KY):O	54,000	478,440		0.00	2012-08-16
902	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	107,840		0.00	2011-10-27
903	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,000		0.00	2012-05-31
904	1831	ShiFang Holding Limited:O	13,000	5,330		0.00	2011-08-04
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,600	886,440		0.00	2012-07-31
906	0428	Cocoon Holdings Limited:O	600	1,860		0.00	2007-06-26
907	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2012-01-05
908	2007	Country Garden Holdings Company Limited:O	278,530	754,816		0.00	2012-08-13
909	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	29,400		0.00	2012-04-02
910	0393	Glorious Sun Enterprises Limited:O	16,000	38,720		0.00	2010-10-14
911	87001	Hui Xian Real Estate Investment Trust:Unit	75,000	287,250		0.00	2011-11-23
912	1968	Peak Sport Products Co., Limited:O	31,000	41,540		0.00	2012-06-07
913	0778	Fortune Real Estate Investment Trust:Unit	25,000	133,750		0.00	2012-08-02
914	2282	MGM China Holdings Limited:O	56,000	705,600		0.00	2012-05-24
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	232,530		0.00	2012-08-14
916	2312	China Financial Leasing Group Limited:O	6,500	1,008		0.00	2012-07-30
917	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	287,040		0.00	2012-08-14
918	0746	Lee & Man Chemical Company Limited:O	12,000	44,160		0.00	2012-07-05
919	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	6,380		0.00	2010-11-11
920	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	3,528		0.00	2010-09-06
921	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	17,812		0.00	2011-07-06
922	0552	China Communications Services Corporation Limited:H	34,417	136,635		0.00	2012-07-26
923	0369	Wing Tai Properties Limited:O	18,666	85,864		0.00	2009-12-18
924	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
925	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	498,400		0.00	2012-08-13
926	0001	CK Hutchison Holdings Limited:O	32,000	3,500,800		0.00	2012-08-14
927	3813	Pou Sheng International (Holdings) Limited:O	58,000	30,740		0.00	2011-09-02
928	0817	China Jinmao Holdings Group Limited:O	124,460	293,726		0.00	2012-05-21
929	2886	Binhai Investment Company Limited:O	80,000	30,000		0.00	2012-04-13
930	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2010-06-15
931	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	109,330		0.00	2012-06-25
932	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,050	3,483,315		0.00	2012-08-16
933	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	4,400		0.00	2011-10-28
934	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,688	454,442		0.00	2012-08-13
935	0371	Beijing Enterprises Water Group Limited:O	89,000	138,840		0.00	2012-07-24
936	0494	LI & FUNG LIMITED:O	106,800	1,339,272		0.00	2012-08-15
937	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,800		0.00	2011-03-02
938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,090	162,765		0.00	2012-08-09
939	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	108,240		0.00	2012-07-24
940	0852	Strong Petrochemical Holdings Limited:O	20,000	14,200		0.00	2010-07-14
941	3360	Far East Horizon Limited:O	40,000	220,400		0.00	2012-04-03
942	0499	Qingdao Holdings International Limited:O	6,038	8,091		0.00	2010-08-31
943	8123	Sinofortune Financial Holdings Limited:O	48,000	4,368		0.00	2011-07-04
944	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	680		0.00	2007-11-01
945	0055	Neway Group Holdings Limited:O	120,000	1,920		0.00	2011-11-21
946	1227	National Investments Fund Limited:O	2,160	421		0.00	2012-04-17
947	0124	Guangdong Land Holdings Limited:O	20,000	47,600		0.00	2012-03-13
948	1115	Tibet Water Resources Ltd.:O	30,000	58,800		0.00	2012-08-09
949	0633	China All Access (Holdings) Limited:O	14,000	21,420		0.00	2012-02-14
950	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,599	73,535		0.00	2012-08-13
951	0853	MicroPort Scientific Corporation:O	16,000	52,800		0.00	2012-06-19
952	0006	Power Assets Holdings Limited:O	23,988	1,517,241		0.00	2012-07-11
953	1003	Huanxi Media Group Limited:O	2,995	587		0.00	2012-07-04
954	1238	Powerlong Real Estate Holdings Limited:O	45,000	58,950		0.00	2012-07-20
955	1999	Man Wah Holdings Limited:O	10,000	27,300		0.00	2012-08-09
956	2168	AirPower Technologies Limited:O	20,000	132,000		0.00	2012-08-14
957	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,541	65,337		0.00	2012-01-03
958	0626	Public Financial Holdings Limited:O	12,000	39,360		0.00	2010-10-27
959	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
960	0455	Tianda Pharmaceuticals Limited:O	20,000	9,700		0.00	2010-11-10
961	0691	China Shanshui Cement Group Limited:O	30,000	125,400		0.00	2012-08-09
962	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,730		0.00	2010-09-30
963	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,005	1,485,208		0.00	2012-08-15
964	1182	Success Dragon International Holdings Limited:O	71,100	2,133		0.00	2012-08-08
965	6030	CITIC Securities Company Limited:H	12,000	160,800		0.00	2012-08-10
966	0307	Up Energy Development Group Limited:O	15,864	14,754		0.00	2011-11-29
967	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	141,000		0.00	2012-06-22
968	1109	CHINA RESOURCES LAND LIMITED:O	58,000	863,040		0.00	2012-08-16
969	0777	NetDragon Websoft Holdings Limited:O	5,000	30,950		0.00	2012-04-19
970	0117	Tianli Holdings Group Limited:O	4,000	3,000		0.00	2011-03-25
971	8351	Larry Jewelry International Company Limited:O	10,000	4,600		0.00	2012-04-20
972	8086	Sino Vision Worldwide Holdings Limited:O	52,000	36,400		0.00	2012-08-10
973	0143	Guoan International Limited:O	50,000	1,500		0.00	2010-04-14
974	0866	China Qinfa Group Limited:O	20,000	18,000		0.00	2012-06-07
975	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	18,900		0.00	2012-03-19
976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,284	842,642		0.00	2012-08-08
977	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,000		0.00	2011-06-13
978	1299	AIA Group Limited:O	105,200	2,856,180		0.00	2012-08-15
979	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,300		0.00	2010-11-26
980	1088	China Shenhua Energy Company Limited:H	27,500	819,500		0.00	2012-08-16
981	0856	VSTECS Holdings Limited:O	10,000	12,900		0.00	2012-04-05
982	3900	Greentown China Holdings Limited:O	17,000	132,770		0.00	2012-08-01
983	1236	National Agricultural Holdings Limited:O	2,000	1,280		0.00	2008-10-29
984	0399	Starcoin Group Limited:O	124,000	3,348		0.00	2011-04-18
985	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,774	882,378		0.00	2012-07-20
986	1991	Ta Yang Group Holdings Limited:O	6,000	3,060		0.00	2010-05-10
987	0376	Yunfeng Financial Group Limited:O	2,959	7,338		0.00	2011-09-02
988	0342	NewOcean Energy Holdings Limited:O	10,000	16,900		0.00	2010-08-11
989	0917	NEW WORLD CHINA LAND LIMITED:O	64,000	188,160		0.00	2012-08-01
990	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	60,200		0.00	2011-09-14
991	0009	KEYNE LTD:O	5,000	2,700		0.00	2012-06-26
992	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	92,000		0.00	2012-07-09
993	0805	GLENCORE PLC:O	48,800	2,049,600		0.00	2012-05-22
994	2700	Green International Holdings Limited:O	6,300	1,859		0.00	2011-11-01
995	0813	Shimao Group Holdings Limited:O	24,000	275,520		0.00	2012-08-01
996	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	65,624		0.00	2012-03-29
997	2778	Champion Real Estate Investment Trust:Unit	33,537	108,995		0.00	2012-05-16
998	2083	Nature Home Holding Company Limited:O	10,000	13,900		0.00	2012-06-05
999	0144	China Merchants Port Holdings Company Limited:O	16,185	386,822		0.00	2012-07-23
1000	1881	Regal Real Estate Investment Trust:Unit	21,000	40,320		0.00	2012-07-17
1001	1110	Kingworld Medicines Group Limited:O	4,000	5,560		0.00	2011-10-10
1002	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	126,270		0.00	2012-07-13
1003	1230	Yashili International Holdings Ltd:O	22,000	27,720		0.00	2012-01-12
1004	0019	SWIRE PACIFIC LIMITED:A	5,500	501,050		0.00	2012-07-13
1005	0801	Golden Meditech Holdings Limited:O	12,000	10,560		0.00	2011-04-06
1006	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,001	115,088		0.00	2012-08-10
1007	1336	New China Life Insurance Company Ltd.:H	6,000	143,100		0.00	2012-08-01
1008	0004	Wharf (Holdings) Limited (The):O	17,300	794,070		0.00	2012-08-10
1009	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,999	84,277		0.00	2012-08-09
1010	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	226,500		0.00	2012-07-13
1011	0083	SINO LAND COMPANY LIMITED:O	33,016	441,094		0.00	2012-08-06
1012	3389	Hengdeli Holdings Limited:O	24,000	51,120		0.00	2012-04-03
1013	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2012-03-09
1014	0970	New Sparkle Roll International Group Limited:O	16,000	7,120		0.00	2012-03-08
1015	1918	Sunac China Holdings Limited:O	16,000	52,160		0.00	2012-07-24
1016	0329	OCI International Holdings Limited:O	11,025	1,169		0.00	2012-05-03
1017	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,000	92,000		0.00	2012-06-13
1018	3368	Parkson Retail Group Limited:O	14,500	99,180		0.00	2011-06-15
1019	1929	Chow Tai Fook Jewellery Group Limited:O	51,200	496,640		0.00	2012-07-23
1020	0718	Tai United Holdings Limited:O	19,000	646		0.00	2010-06-04
1021	0147	International Business Settlement Holdings Limited:O	95,000	31,350		0.00	2012-08-16
1022	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	67,425		0.00	2012-06-05
1023	1382	Pacific Textiles Holdings Limited:O	7,000	35,280		0.00	2012-07-31
1024	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	83,000		0.00	2012-08-14
1025	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	46,400		0.00	2012-07-18
1026	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,400		0.00	2011-11-14
1027	0825	New World Department Store China Limited:O	8,043	33,137		0.00	2011-10-31
1028	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,800		0.00	2011-03-18
1029	0059	Skyfame Realty (Holdings) Limited:O	10,469	7,119		0.00	2012-06-27
1030	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	38,970		0.00	2012-07-11
1031	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,720		0.00	2011-03-01
1032	1172	Magnus Concordia Group Limited:O	10,000	1,150		0.00	2012-02-09
1033	0880	SJM Holdings Limited:O	24,000	384,000		0.00	2012-05-24
1034	1005	MATRIX HOLDINGS LIMITED:O	3,000	4,500		0.00	2010-05-19
1035	1087	InvesTech Holdings Limited:O	3,000	2,970		0.00	2012-06-12
1036	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,600		0.00	2011-11-30
1037	8041	IntelliMark AI International Limited:O	20,000	720		0.00	2012-06-20
1038	1638	Kaisa Group Holdings Ltd.:O	20,000	28,200		0.00	2012-07-23
1039	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,668	187		0.00	2011-07-29
1040	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,675	2,281		0.00	2012-07-27
1041	1059	KANTONE HOLDINGS LIMITED:O	30,345	1,881		0.00	2011-04-13
1042	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	10,560		0.00	2012-06-12
1043	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,720		0.00	2011-08-11
1044	0678	Genting Hong Kong Limited:O	30,000	80,700		0.00	2011-04-14
1045	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	2,106		0.00	2011-11-15
1046	0439	KuangChi Science Limited:O	4,584	651		0.00	2012-05-03
1047	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	62	65		0.00	2012-04-23
1048	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	4,970		0.00	2010-03-04
1049	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	12,100		0.00	2012-06-15
1050	8088	8088 Investment Holdings Limited:O	500	560		0.00	2011-10-27
1051	1600	Tian Lun Gas Holdings Limited:O	3,000	6,240		0.00	2011-09-01
1052	1038	CK Infrastructure Holdings Limited:O	9,000	428,850		0.00	2012-06-29
1053	8155	South China Assets Holdings Limited:O	40,000	3,400		0.00	2010-01-05
1054	8172	Lajin Entertainment Network Group Limited:O	1,800	495		0.00	2010-08-03
1055	0198	SMI Holdings Group Limited:O	28,825	5,477		0.00	2011-11-15
1056	0589	Portico International Holdings Limited:O	2,000	16,220		0.00	2012-06-11
1057	0989	China Changbaishan International Holdings Limited:O	10,000	810		0.00	2010-08-06
1058	0891	Trinity Limited (BM):O	6,000	32,820		0.00	2012-08-13
1059	1818	Zhaojin Mining Industry Company Limited:H	3,000	27,750		0.00	2012-08-07
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	79,016	962,415		0.00	2012-08-10
1061	0883	CNOOC LIMITED:O	149,000	2,276,720		0.00	2012-08-10
1062	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	37,640		0.00	2012-07-23
1063	0660	Wai Chun Bio-Technology Limited:O	50,000	3,600		0.00	2010-10-28
1064	1928	Sands China Ltd.:O	24,800	637,360		0.00	2012-08-08
1065	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,025		0.00	2010-10-22
1066	1089	Leyou Technologies Holdings Limited:O	5,000	1,875		0.00	2011-08-18
1067	0377	China Huajun Group Limited:O	8,000	1,768		0.00	2012-05-24
1068	3918	NagaCorp Ltd.:O	6,000	24,300		0.00	2012-08-13
1069	0563	Shanghai Industrial Urban Development Group Limited:O	13,350	16,688		0.00	2012-07-23
1070	1064	Zhong Hua International Holdings Limited:O	420	168		0.00	2010-01-06
1071	2888	STANDARD CHARTERED PLC:O	6,633	1,149,499		0.00	2012-08-15
1072	1878	SOUTHGOBI RESOURCES LTD.:O	500	12,500		0.00	2012-04-18
1073	0851	Sheng Yuan Holdings Limited:O	4,300	1,892		0.00	2009-06-02
1074	1193	China Resources Gas Group Limited:O	5,400	81,000		0.00	2011-09-19
1075	0325	Trauson Holdings Company Limited:O	2,000	6,080		0.00	2010-11-11
1076	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	311,650		0.00	2012-02-08
1077	0159	Brockman Mining Limited:O	18,200	9,100		0.00	2011-04-19
1078	0522	ASMPT Limited:O	1,000	86,200		0.00	2012-08-16
1079	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,930		0.00	2011-01-07
1080	0829	Shenguan Holdings (Group) Limited:O	8,000	34,240		0.00	2012-06-18
1081	0941	China Mobile Limited (HK):O	47,000	4,081,950		0.00	2012-08-16
1082	0996	Carnival Group International Holdings Limited:O	10,000	3,900		0.00	2011-04-01
1083	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-12-30
1084	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,590		0.00	2012-07-03
1085	1833	Intime Retail (Group) Company Limited:O	4,000	31,080		0.00	2011-12-28
1086	1633	Magic Holdings International Limited:O	2,000	5,480		0.00	2012-07-25
1087	0976	Chiho Environmental Group Limited:O	2,000	7,900		0.00	2011-06-28
1088	3823	Tech Pro Technology Development Limited:O	2,000	5,980		0.00	2012-07-05
1089	6883	Melco Resorts & Entertainment Limited:O	3,000	83,100		0.00	2012-05-07
1090	1972	SWIRE PROPERTIES LIMITED:O	10,500	237,300		0.00	2012-07-13
1091	0973	L'Occitane International S.A.:O	2,500	47,750		0.00	2011-07-04
1092	0283	Goldin Properties Holdings Limited:O	6,000	27,180		0.00	2007-08-29
1093	0087	SWIRE PACIFIC LIMITED:B	5,000	89,600		0.00	2012-02-21
1094	1628	Yuzhou Group Holdings Company Limited:O	4,800	9,216		0.00	2012-07-16
1095	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	144,000		0.00	2012-08-13
1096	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	51,360		0.00	2012-03-19
1097	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2012-03-16
1098	0958	Huaneng Renewables Corporation Limited:H	4,000	3,680		0.00	2012-02-13
1099	0901	Goldstone Investment Group Limited:O	1,524	549		0.00	2012-08-02
1100	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,080		0.00	2012-08-13
1101	0683	KERRY PROPERTIES LIMITED:O	1,500	56,925		0.00	2012-02-22
1102	0530	Goldin Financial Holdings Limited:O	3,374	2,800		0.00	2011-01-31
1103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,940		0.00	2011-11-29
1104	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	62,850		0.00	2012-06-13
1105	0538	Ajisen (China) Holdings Limited:O	1,000	4,880		0.00	2012-07-31
1106	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,909		0.00	2012-05-16
1107	0151	Want Want China Holdings Limited:O	11,000	101,530		0.00	2012-08-15
1108	1882	Haitian International Holdings Limited:O	1,000	7,390		0.00	2010-04-13
1109	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,400		0.00	2012-08-02
1110	8078	China Creative Digital Entertainment Limited:O	2,400	48		0.00	2012-08-01
1111	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,000		0.00	2011-02-25
1112	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	29,250		0.00	2010-10-29
1113	1076	Imperial Pacific International Holdings Limited:O	6	2	*	0.00	2012-08-07
1114	0913	Harbour Digital Asset Capital Limited:O	532	48		0.00	2011-09-28
1115	1700	Springland International Holdings Limited:O	1,000	3,600		0.00	2011-01-06
1116	0700	TENCENT HOLDINGS LIMITED:O	700	171,220		0.00	2012-07-23
1117	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,520		0.00	2012-03-29
1118	0659	CTF Services Limited (BM):O	1,000	11,860		0.00	2012-03-28
1119	6837	Haitong Securities Co., Ltd.:H	400	3,728		0.00	2012-07-23
1120	0975	Mongolian Mining Corporation:O	500	2,015		0.00	2012-08-16

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