OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,412,000	3,138,960		2.10	2012-08-13
2	0600	China Infrastructure Investment Limited:O	67,024,000	13,270,752		1.57	2012-07-31
3	0076	Elate Holdings Limited:O	41,917,120	4,233,629		1.54	2012-08-15
4	0418	FOUNDER HOLDINGS LIMITED:O	10,306,000	2,494,052		0.91	2012-07-05
5	0022	MEXAN LIMITED (BM):O	11,224,000	1,144,848		0.86	2012-07-05
6	0768	UBA INVESTMENTS LIMITED:O	8,498,000	662,844		0.80	2012-07-30
7	1180	Paradise Entertainment Limited (BM):O	22,643,600	1,652,983		0.80	2012-08-02
8	0235	CSC Holdings Limited (HK):O	27,652,500	4,037,265		0.75	2012-08-14
9	0703	Future Bright Holdings Limited:O	4,080,000	4,896,000		0.74	2012-08-16
10	0616	EMINENCE ENTERPRISE LIMITED:O	5,046,000	433,956		0.66	2012-08-15
11	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	71,241,800	5,414,377		0.66	2012-08-08
12	0789	Artini Holdings Limited:O	7,462,000	1,775,956		0.60	2012-08-16
13	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	106,080		0.56	2011-03-23
14	0566	Hanergy Thin Film Power Group Limited:O	62,640,000	13,404,960		0.47	2012-08-16
15	1094	Cherish Sunshine International Limited:O	13,616,000	9,258,880	*	0.41	2012-05-16
16	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	47,855,000	7,800,365		0.39	2012-07-31
17	0650	Productive Technologies Company Limited (BM):O	1,330,000	598,500		0.38	2012-06-28
18	8198	Crypto Flow Technology Limited:O	1,828,000	191,940		0.36	2012-05-24
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	896,477	372,038		0.36	2012-08-16
20	0959	Century Entertainment International Holdings Limited:O	14,528,400	886,232	*	0.35	2012-07-30
21	1073	Da Yu Financial Holdings Limited:O	3,264,000	646,272		0.34	2012-07-19
22	0648	SoftMedx Healthcare Limited:O	46,352,000	2,781,120	*	0.34	2012-06-11
23	0572	Future World Holdings Limited:O	1,079,987	259,197		0.33	2012-06-22
24	8163	NOIZ Group Limited:O	28,308,000	339,696		0.33	2012-08-10
25	1371	China Ecotourism Group Limited:O	24,521,120	2,035,253		0.33	2012-08-15
26	0835	Asia Coal Limited:O	6,380,000	478,500		0.30	2012-08-08
27	8171	China Trends Holdings Limited:O	19,312,000	270,368		0.29	2012-07-09
28	0445	CIMC-TianDa Holdings Company Limited:O	8,240,000	889,920		0.29	2012-07-04
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,878,000	666,690		0.29	2012-04-27
30	0971	Kingboard Holdings Limited:Wrnt	237,400	2,374		0.28	2012-02-16
31	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	129,800		0.27	2011-08-02
32	0228	China Energy Development Holdings Limited:O	21,238,000	1,868,944		0.27	2012-08-14
33	8153	Jiading International Group Holdings Limited:O	7,192,000	1,208,256		0.27	2012-05-30
34	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
35	0166	New Times Corporation Limited (BM):O	1,479,500	1,346,345		0.26	2012-08-16
36	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
37	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,476,000	457,560		0.23	2012-08-10
38	0674	China Tangshang Holdings Limited:O	27,760,000	1,776,640		0.23	2012-08-08
39	8081	Hang Tai Yue Group Holdings Limited:O	3,230,000	332,690		0.23	2012-08-13
40	8078	China Creative Digital Entertainment Limited:O	9,341,200	186,824		0.23	2012-08-10
41	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
42	0094	Greenheart Group Limited:O	1,764,000	758,520		0.23	2012-08-03
43	0055	Neway Group Holdings Limited:O	22,930,000	366,880		0.22	2012-08-07
44	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	490,000	7,487,200		0.22	2012-08-16
45	1172	Magnus Concordia Group Limited:O	4,862,000	559,130		0.22	2012-08-15
46	0645	Ares Asia Limited:O	750,000	480,000		0.22	2012-02-22
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,048,000	262,000		0.22	2012-08-15
48	0399	Starcoin Group Limited:O	34,410,000	929,070		0.22	2012-08-16
49	8179	Palinda Group Holdings Limited:O	6,944,000	472,192		0.22	2012-08-02
50	0649	CMBC Capital Holdings Limited:Wrnt	1,070,000	38,520		0.22	2012-04-24
51	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
52	0431	Greater China Financial Holdings Limited:O	641,200	198,772		0.21	2012-06-21
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,600,200	297,637		0.21	2012-04-02
54	8063	Global Mastermind Holdings Limited:O	252,400	143,868		0.20	2012-07-03
55	0491	Emperor Culture Group Limited:O	2,494,994	132,235		0.20	2012-05-28
56	1124	COASTAL GREENLAND LIMITED:O	5,562,000	1,473,930		0.20	2012-07-31
57	0628	Tong Tong AI Social Group Limited:O	4,259,582	234,277		0.20	2012-06-26
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,096,000	2,073,888		0.20	2012-07-18
59	0335	UPBEST GROUP LIMITED:O	2,614,000	2,091,200		0.19	2012-08-08
60	0276	Mongolia Energy Corporation Limited:O	13,049,303	4,371,517		0.19	2012-08-16
61	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	441,000		0.19	2012-04-11
62	1007	Longhui International Holdings Limited:O	1,905,000	3,200,400	*	0.19	2012-03-23
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,390,000	1,713,920		0.18	2012-08-15
64	0729	FDG Electric Vehicles Limited:O	20,012,081	5,603,383		0.18	2012-08-15
65	0986	Dufu Liquor Group Limited:O	3,688,000	114,328		0.18	2012-08-16
66	1215	Kai Yuan Holdings Limited:O	19,352,400	3,773,718		0.18	2012-08-03
67	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	698,000	362,960		0.17	2012-08-13
68	0603	China Oil And Gas Group Limited:O	8,651,400	6,748,092		0.17	2012-08-16
69	0985	CST Holding (HK) Limited (KY):O	47,208,787	5,523,428		0.17	2012-08-15
70	0931	China HK Power Smart Energy Group Limited:O	13,310,000	1,131,350		0.17	2012-07-26
71	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,620,000	1,871,100		0.17	2012-08-13
72	0500	Frontier Services Group Limited:O	1,944,530	466,687		0.17	2012-08-13
73	8037	China Biotech Services Holdings Limited:O	1,600,000	248,000		0.17	2012-02-15
74	1893	China National Materials Company Limited:H	1,912,000	3,824,000		0.16	2012-08-16
75	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
76	0723	Reliance Global Holdings Limited (BM):O	11,452,500	1,820,948	*	0.16	2012-07-03
77	1051	G-Resources Group Limited:O	27,334,960	11,890,708	*	0.16	2012-08-16
78	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500,000	960,000		0.16	2012-08-08
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,600,000	1,638,000		0.16	2012-08-16
80	1185	China Energine International (Holdings) Limited:O	6,226,990	1,282,760		0.16	2012-07-19
81	0591	China High Precision Automation Group Limited:O	1,607,000	1,976,610		0.15	2012-08-16
82	1900	China ITS (Holdings) Co., Ltd.:O	2,464,000	2,488,640		0.15	2012-08-13
83	1808	Enterprise Development Holdings Limited (KY):O	2,178,000	566,280		0.15	2012-08-08
84	0181	FUJIAN HOLDINGS LIMITED:O	790,000	276,500		0.15	2011-05-16
85	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
86	0353	Energy International Investments Holdings Limited:O	19,869,000	377,511		0.14	2012-08-03
87	0922	Anxian Yuan China Holdings Limited:O	3,879,000	372,384		0.14	2012-07-16
88	0578	Rosan Resources Holdings Limited:O	9,737,000	681,590		0.14	2012-08-16
89	0585	Imagi International Holdings Limited:O	13,641,303	1,268,641		0.14	2012-08-16
90	0582	Shin Hwa World Limited:O	2,595,000	197,220		0.14	2012-08-14
91	8028	Timeless Resources Holdings Limited:O	2,122,000	307,690		0.13	2012-04-19
92	0052	FAIRWOOD HOLDINGS LIMITED:O	165,500	2,532,150		0.13	2012-08-15
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,921,274	573,166		0.13	2012-08-10
94	0802	China e-Wallet Payment Group Limited:O	649,000	415,360		0.13	2012-08-16
95	8203	Kaisun Holdings Limited:O	3,410,000	600,160		0.13	2012-08-08
96	1102	Enviro Energy International Holdings Limited:O	4,404,000	757,488		0.13	2012-08-14
97	1633	Magic Holdings International Limited:O	1,311,200	3,592,688		0.13	2012-07-19
98	0726	DIT Group Limited:O	453,000	110,079		0.13	2012-03-02
99	0827	Ko Yo Chemical (Group) Limited:O	9,240,000	1,219,680		0.13	2012-07-11
100	2366	SMI Culture & Travel Group Holdings Limited:O	6,020,000	445,480		0.13	2012-08-14
101	0030	YNBY International Limited:O	1,482,000	726,180	*	0.13	2012-05-28
102	8103	hmvod Limited:O	400,000	95,600		0.13	2012-08-02
103	0706	Beautiful China Holdings Company Limited:O	2,607,199	258,113		0.12	2012-01-27
104	0024	BURWILL HOLDINGS LIMITED:O	5,858,000	585,800		0.12	2012-08-10
105	1217	China Innovation Investment Limited:O	8,368,000	167,360		0.12	2012-06-27
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,340,000	772,200		0.12	2012-08-10
107	0167	IDT INTERNATIONAL LIMITED:O	2,899,713	260,974		0.12	2012-03-01
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	926,779	210,379		0.12	2012-08-09
109	0613	Planetree International Development Limited:O	10,616,000	435,256		0.11	2012-03-16
110	2302	CNNC International Limited:O	551,000	1,068,940		0.11	2012-08-16
111	6828	Beijing Gas Blue Sky Holdings Limited:O	196,000	180,320		0.11	2012-05-21
112	0136	China Ruyi Holdings Limited:O	380,000	81,320		0.11	2012-08-08
113	0647	Joyce Boutique Group Limited:O	1,788,000	1,144,320		0.11	2012-08-16
114	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	616,000	1,416,800		0.11	2012-08-16
115	0459	Legend Upstar Holdings Limited (KY):O	14,740,000	707,520		0.11	2012-08-15
116	0751	Skyworth Group Limited:O	2,876,000	8,915,600		0.11	2012-08-16
117	0736	China Properties Investment Holdings Limited:O	313,334	49,820		0.11	2012-08-15
118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,924,500	114,056		0.11	2012-08-16
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,723,235	961,503		0.10	2012-08-16
120	0745	China National Culture Group Limited:O	3,168,000	586,080		0.10	2012-08-16
121	0860	Apollo Future Mobility Group Limited:O	4,540,000	1,589,000		0.10	2012-08-10
122	8089	Chinese Strategic Holdings Limited:O	702,000	106,002		0.10	2012-08-13
123	8306	China Nonferrous Metals Company Limited:O	5,150,000	319,300		0.10	2012-07-27
124	1182	Success Dragon International Holdings Limited:O	7,080,000	212,400		0.10	2012-08-16
125	0727	Crown International Corporation Limited:O	1,550,000	139,500		0.10	2012-08-14
126	0346	Yanchang Petroleum International Limited:O	6,840,000	3,967,200		0.10	2012-08-16
127	8055	China E-Information Technology Group Limited:O	1,470,000	169,050		0.10	2012-03-01
128	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,835,000	1,246,140		0.10	2012-08-02
129	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,422,000	1,743,840	*	0.10	2012-04-02
130	0690	Uni-Bio Science Group Limited:O	1,245,400	529,295	*	0.10	2012-01-26
131	0724	Ruixin International Holdings Limited:O	11,000,000	770,000	*	0.09	2012-02-29
132	0544	DAIDO GROUP LIMITED:O	1,582,000	240,464		0.09	2012-08-16
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	618,000	753,960		0.09	2012-06-19
134	0618	Peking University Resources (Holdings) Company Limited:O	998,000	479,040		0.09	2012-07-05
135	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
136	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	103,950		0.09	2012-07-23
137	0241	Alibaba Health Information Technology Limited:O	3,310,000	1,340,550		0.09	2012-08-10
138	3300	CHINA GLASS HOLDINGS LIMITED:O	1,376,000	1,059,520		0.09	2012-08-16
139	0132	Hing Yip Holdings Limited (BM):O	1,054,000	189,720		0.09	2012-08-10
140	0318	Vongroup Limited:O	5,170,000	191,290		0.09	2012-06-11
141	1163	Dejin Resources Group Company Limited:O	2,510,000	235,940		0.09	2012-08-16
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,324,100	2,198,006		0.09	2012-08-16
143	1393	Hidili Industry International Development Limited:O	1,787,000	3,395,300		0.09	2012-08-16
144	3800	GCL Technology Holdings Limited (KY):O	13,311,000	15,706,980		0.09	2012-08-16
145	0119	Poly Property Group Co., Limited:O	3,059,000	12,419,540		0.08	2012-08-16
146	8156	Sinopharm Tech Holdings Limited:O	2,745,000	150,975		0.08	2012-07-09
147	0993	XinKong International Capital Holdings Limited:O	530,000	82,680		0.08	2012-08-16
148	2233	WEST CHINA CEMENT LIMITED:O	3,746,000	4,420,280		0.08	2012-08-16
149	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,248,000	648,960		0.08	2012-05-22
150	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
151	2324	Capital VC Limited:O	750,000	88,500		0.08	2012-08-16
152	0280	KING FOOK HOLDINGS LIMITED:O	352,000	267,520		0.08	2012-08-03
153	2009	BBMG Corporation:H	928,500	4,642,500		0.08	2012-08-16
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,039,500	6,811,930		0.08	2012-08-16
155	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,009,960	11,412,548		0.08	2012-08-16
156	0082	Crazy Sports Group Limited:O	2,453,800	2,085,730		0.08	2012-08-16
157	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,110,000	580,250		0.08	2012-08-14
158	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	994,000	3,409,420		0.08	2012-08-16
159	0760	Talent Property Group Limited:O	2,462,500	512,200		0.08	2012-05-31
160	0183	Winfull Group Holdings Limited:O	2,640,000	924,000		0.08	2012-08-13
161	0886	Silver Base Group Holdings Limited:O	900,000	3,015,000		0.08	2012-08-16
162	3989	Capital Environment Holdings Limited:O	1,268,000	456,480		0.08	2012-08-16
163	0735	China Power Clean Energy Development Company Limited:O	8,360,000	2,340,800		0.08	2012-08-02
164	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	803,000	17,666,000		0.07	2012-08-16
165	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	425,000	8,330,000		0.07	2012-08-16
166	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,789,175	83,675		0.07	2012-07-06
167	0061	Green Leader Holdings Group Limited:O	804,000	225,120	*	0.07	2012-04-25
168	0149	China Agri-Products Exchange Limited:O	1,727,990	682,556		0.07	2012-08-16
169	3378	Xiamen International Port Co., Ltd:H	686,000	555,660		0.07	2012-08-13
170	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	260,000	475,800		0.07	2012-08-15
171	0474	Aceso Life Science Group Limited:O	2,723,204	490,177		0.07	2012-06-29
172	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
173	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,673,094	168,405		0.07	2012-08-13
174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,011,690	7,543,838		0.07	2012-08-16
175	1041	Lamtex Holdings Limited:O	5,139,600	359,772	*	0.07	2012-08-16
176	0405	Yuexiu Real Estate Investment Trust:Unit	710,000	2,591,500		0.07	2012-08-15
177	0381	AOM International Group Company Limited:O	3,860,000	169,840		0.06	2012-07-19
178	8092	ITE (HOLDINGS) LIMITED:O	600,000	25,800		0.06	2011-08-15
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,000	24,000		0.06	2012-03-20
180	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	766,000	651,100		0.06	2012-08-16
181	0651	China Ocean Industry Group Limited:O	2,335,000	151,775		0.06	2012-06-06
182	0109	Good Resources Holdings Limited:O	915,757	209,708		0.06	2012-03-13
183	0904	China Green (Holdings) Limited:O	561,000	998,580		0.06	2012-08-14
184	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,121,800	958,372		0.06	2012-07-24
185	0604	SHENZHEN INVESTMENT LIMITED:O	2,290,000	3,961,700		0.06	2012-08-16
186	8117	China Primary Energy Holdings Limited:O	1,520,000	68,400		0.06	2012-02-28
187	1131	Agritrade Resources Limited:O	365,000	186,150		0.06	2012-07-10
188	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	344,000	44,032		0.06	2012-08-16
189	1072	Dongfang Electric Corporation Limited:H	210,400	2,815,152		0.06	2012-08-15
190	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
191	0763	ZTE CORPORATION:H	381,200	4,360,928		0.06	2012-08-16
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
193	3339	Lonking Holdings Limited:O	2,580,000	3,663,600		0.06	2012-08-16
194	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	916,000	1,951,080		0.06	2012-08-16
195	0859	Zhongchang International Holdings Group Limited:O	428,000	179,760		0.06	2012-08-08
196	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	884,000	406,640		0.06	2012-08-09
197	0244	SINCERE COMPANY, LIMITED (THE):O	337,000	138,170		0.06	2012-06-25
198	0933	Viva Goods Company Limited:O	11,166,210	848,632		0.06	2012-08-01
199	1011	China NT Pharma Group Company Limited:O	633,000	531,720		0.06	2012-08-15
200	1142	E&P Global Holdings Limited:O	206,000	77,250		0.06	2012-07-10
201	0673	China Health Group Limited:O	292,000	60,736		0.06	2012-04-05
202	0800	A8 New Media Group Limited:O	276,000	207,000		0.06	2012-07-18
203	0681	Chinese People Holdings Company Limited:O	3,350,000	569,500		0.06	2012-04-10
204	8272	Chinese Food and Beverage Group Limited:O	2,455,000	49,100		0.06	2012-05-15
205	2086	Leadway Technology Investment Group Limited:O	160,000	66,400		0.06	2011-07-12
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	607,100	64,291,890		0.06	2012-08-16
207	1387	China Dili Group:O	11,858,000	3,853,850		0.06	2012-08-16
208	8080	North Asia Strategic Holdings Limited:O	7,448,000	283,024		0.06	2012-08-16
209	0193	CAPITAL ESTATE LIMITED:O	1,349,920	202,488		0.05	2012-08-13
210	0065	Grand Ocean Advanced Resources Company Limited:O	398,176	306,596		0.05	2012-08-16
211	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	610,000	506,300		0.05	2012-07-17
212	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
213	0887	Emperor Watch & Jewellery Limited:O	3,460,000	2,560,400		0.05	2012-08-16
214	1046	Universe Entertainment and Culture Group Company Limited:O	880,000	58,960		0.05	2012-05-09
215	0515	China Silver Technology Holdings Limited:O	226,000	142,380		0.05	2012-08-14
216	0812	Southwest Securities International Securities Limited:O	608,000	200,640		0.05	2012-08-15
217	8192	Global Token Limited:O	6,320,000	278,080		0.05	2012-06-29
218	0195	Greentech Technology International Limited:O	1,450,000	609,000		0.05	2012-08-08
219	8143	Good Fellow Healthcare Holdings Limited:O	544,000	115,328		0.05	2012-07-13
220	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,688,000	185,472		0.05	2012-08-13
221	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	216,000	786,240		0.05	2012-07-13
222	8046	Heng Xin China Holdings Limited:O	1,370,803	479,781		0.05	2012-08-16
223	0524	Great Wall Terroir Holdings Limited:O	251,923	103,288		0.05	2012-06-25
224	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	1,193,100		0.05	2012-08-16
225	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	33,228		0.05	2011-03-29
226	0925	Beijing Properties (Holdings) Limited:O	1,826,000	584,320		0.05	2012-08-15
227	0571	ESUN HOLDINGS LIMITED:O	590,000	590,000		0.05	2012-08-14
228	0286	Aidigong Maternal & Child Health Limited (BM):O	1,140,000	342,000		0.05	2012-08-15
229	1818	Zhaojin Mining Industry Company Limited:H	409,500	3,787,875		0.05	2012-08-16
230	2336	Shuoao International Holdings Limited (KY):O	500,000	102,500		0.05	2012-07-25
231	1064	Zhong Hua International Holdings Limited:O	70,000	28,000		0.05	2012-08-07
232	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	460,000	943,000		0.05	2012-08-16
233	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,000	36,520		0.05	2012-01-19
234	0841	Asia Cassava Resources Holdings Limited:O	180,000	99,000		0.05	2012-08-10
235	8123	Sinofortune Financial Holdings Limited:O	1,794,000	163,254		0.04	2011-07-06
236	1259	Prosperous Future Holdings Limited (KY):O	445,000	1,027,950		0.04	2012-08-15
237	0705	Ding He Mining Holdings Limited:O	2,200,000	264,000		0.04	2012-07-24
238	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,891,000	45,384		0.04	2012-08-01
239	0057	CHEN HSONG HOLDINGS LIMITED:O	270,000	588,600		0.04	2012-06-26
240	0397	Minerva Group Holding Limited:O	2,699,400	210,553		0.04	2012-07-31
241	0630	AMCO United Holding Limited:O	3,736,000	112,080		0.04	2012-08-16
242	0505	Xingye Alloy Materials Group Limited (KY):O	293,000	243,190		0.04	2012-08-09
243	0250	SINO-I TECHNOLOGY LIMITED:O	8,170,000	277,780		0.04	2012-08-08
244	1686	SUNEVISION HOLDINGS LTD.:O	947,714	1,421,571		0.04	2012-08-16
245	8005	Yuxing InfoTech Investment Holdings Limited:O	708,000	495,600		0.04	2012-08-13
246	0498	Blue River Holdings Limited:O	1,790,000	322,200		0.04	2012-07-26
247	2868	Beijing Capital Land Co., Ltd.:H	400,000	972,000		0.04	2012-07-11
248	0302	OCBC Bank (Hong Kong) Limited:O	117,351	8,566,623		0.04	2012-08-15
249	0697	Shoucheng Holdings Limited:O	3,480,000	1,287,600		0.04	2012-08-15
250	0275	Master Glory Group Limited:O	433,176	90,967		0.04	2012-07-13
251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	526,000	1,378,120		0.04	2012-08-16
252	8017	Long Success International (Holdings) Limited:O	60,000	7,800		0.04	2012-08-01
253	1068	China Yurun Food Group Limited:O	694,000	3,470,000		0.04	2012-08-16
254	0663	KING STONE ENERGY GROUP LIMITED:O	543,000	195,480		0.04	2012-08-13
255	1149	Anxin-China Holdings Limited:O	1,048,000	1,718,720		0.04	2012-08-16
256	0298	Chuang's China Investments Limited:O	576,000	244,800		0.04	2012-07-25
257	0979	Green Energy Group Limited:O	172,000	72,240		0.04	2012-02-07
258	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,176,000	332,928		0.04	2012-06-01
259	1097	i-CABLE Communications Limited:O	755,000	218,950		0.04	2012-08-14
260	1176	Zhuguang Holdings Group Company Limited:O	1,086,000	901,380		0.04	2012-05-07
261	0471	Silkwave Inc:O	1,795,000	98,725		0.04	2012-08-16
262	0547	Digital Domain Holdings Limited:O	3,650,000	379,600		0.04	2012-08-13
263	0493	GOME Retail Holdings Limited:O	6,262,000	4,320,780		0.04	2012-08-16
264	0271	Asiasec Properties Limited:O	452,000	424,880		0.04	2012-08-16
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	280,000	198,800		0.04	2012-08-07
266	1188	Hybrid Kinetic Group Limited:O	3,145,000	380,545		0.04	2012-05-28
267	1049	Celestial Asia Securities Holdings Limited:O	1,320,000	79,200		0.04	2012-05-28
268	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	200,000	990,000		0.04	2012-07-31
269	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	124,000	825,840		0.03	2012-07-18
270	0710	BOE Varitronix Limited:O	112,000	301,280		0.03	2012-08-10
271	0910	China Sandi Holdings Limited:O	235,700	114,315		0.03	2012-08-16
272	0622	Oshidori International Holdings Limited:O	2,448,292	200,760		0.03	2012-08-10
273	0632	CHK Oil Limited (BM):O	1,158,000	671,640		0.03	2012-07-20
274	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-03-27
275	0746	Lee & Man Chemical Company Limited:O	276,000	1,015,680		0.03	2012-08-16
276	0347	Angang Steel Company Limited:H	362,000	1,563,840		0.03	2012-08-16
277	1226	China Investment and Finance Group Limited (KY):O	192,000	76,800		0.03	2012-04-02
278	2000	SIM TECHNOLOGY GROUP LIMITED:O	562,000	193,890		0.03	2012-08-08
279	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,450,000	6,247,500		0.03	2012-08-16
280	0889	DATRONIX HOLDINGS LIMITED:O	104,000	169,520		0.03	2012-08-02
281	0656	FOSUN INTERNATIONAL LIMITED:O	2,051,500	7,446,945		0.03	2012-08-16
282	0143	Guoan International Limited:O	1,646,000	49,380		0.03	2012-04-30
283	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	658,000	776,440		0.03	2012-08-16
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	348,000	354,960		0.03	2012-08-16
285	0097	HENDERSON INVESTMENT LIMITED:O	961,000	547,770		0.03	2012-08-16
286	0102	Summit Ascent Holdings Limited:O	74,000	89,540		0.03	2011-04-26
287	1122	QINGLING MOTORS CO. LTD:H	383,137	693,478		0.03	2012-08-16
288	0866	China Qinfa Group Limited:O	636,000	572,400		0.03	2012-08-15
289	8007	Global Strategic Group Limited:O	45,827	36,203		0.03	2012-08-06
290	1830	Perfect Medical Health Management Limited (KY):O	304,000	124,640		0.03	2012-08-16
291	1111	Chong Hing Bank Limited:O	132,000	1,671,120		0.03	2012-08-14
292	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	996,000	1,882,440		0.03	2012-07-27
293	1070	TCL Electronics Holdings Limited:O	394,000	1,319,900		0.03	2012-08-16
294	3993	CMOC Group Limited (CN):H	391,000	1,157,360		0.03	2012-08-16
295	0918	Majestic Dragon AeroTech Holdings Limited:O	230,000	34,500		0.03	2012-07-06
296	1141	CMBC Capital Holdings Limited:O	880,000	108,240		0.03	2012-08-16
297	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	680,000	1,421,200		0.03	2012-08-16
298	3333	China Evergrande Group:O	4,367,000	13,319,350		0.03	2012-08-16
299	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	460,000	128,800		0.03	2012-08-14
300	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,200,000	396,000	*	0.03	2012-05-17
301	1126	DREAM INTERNATIONAL LIMITED (HK):O	192,000	115,200		0.03	2012-08-16
302	8150	Seamless Green China (Holdings) Limited:O	80,000	19,840	*	0.03	2012-08-10
303	1228	Superb Summit International Group Limited:O	1,185,000	99,540		0.03	2012-08-06
304	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	44,240		0.03	2012-07-19
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	142,000	235,720		0.03	2012-08-02
306	1766	CRRC Corporation Limited:H	564,000	3,141,480		0.03	2012-08-16
307	0290	GoFintech Quantum Innovation Limited:O	870,000	73,950		0.03	2012-05-09
308	0233	Mingyuan Medicare Development Company Limited:O	1,200,000	174,000		0.03	2012-08-09
309	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	308,000	495,880		0.03	2012-08-15
310	0378	FDG Kinetic Limited:O	120,000	88,800		0.03	2011-03-29
311	1168	Z Fin Limited:O	938,000	469,000		0.03	2012-08-15
312	2778	Champion Real Estate Investment Trust:Unit	1,311,224	4,261,478		0.03	2012-08-16
313	0623	SinoMedia Holding Limited:O	147,000	451,290		0.03	2012-08-10
314	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	514,600		0.03	2012-08-14
315	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	31,080		0.03	2012-06-08
316	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	660,000	712,800		0.03	2012-08-15
317	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	213,900		0.03	2012-05-22
318	2341	EcoGreen International Group Limited:O	126,000	154,980		0.03	2012-08-03
319	0653	BONJOUR HOLDINGS LIMITED:O	780,000	694,200		0.03	2012-08-16
320	0242	SHUN TAK HOLDINGS LIMITED:O	770,039	2,102,206		0.03	2012-08-16
321	0755	DevGreat Group Limited:O	3,135,000	407,550		0.03	2012-08-16
322	1060	Damai Entertainment Holdings Limited (BM):O	1,943,245	553,825		0.03	2012-08-16
323	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	238,000	423,640		0.03	2012-08-14
324	8021	WLS HOLDINGS LIMITED (BM):O	280,000	17,640		0.03	2012-06-19
325	2028	Jolimark Holdings Limited:O	140,000	84,000		0.03	2012-07-09
326	8215	First Credit Finance Group Limited:O	250,000	75,000		0.03	2012-04-18
327	0189	DONGYUE GROUP LIMITED:O	528,000	2,148,960		0.02	2012-08-16
328	0372	PT International Development Corporation Limited:O	192,000	96,000		0.02	2012-07-23
329	8108	Grand Peace Group Holdings Limited:O	428,000	47,080		0.02	2012-03-28
330	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	524,000	806,960		0.02	2012-08-16
331	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	99,500	272,630		0.02	2012-08-13
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	256,000	931,840		0.02	2012-07-05
333	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,820,000	169,200		0.02	2012-07-31
334	1997	Regent Manner International Holdings Limited:O	512,000	768,000		0.02	2012-07-30
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	216,000	190,080		0.02	2012-08-14
336	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
337	0988	Silk Road Logistics Holdings Limited:O	558,000	186,930		0.02	2012-08-16
338	0231	Ping An Securities Group (Holdings) Limited:O	2,513,000	354,333		0.02	2012-07-09
339	1798	China Datang Corporation Renewable Power Co., Limited:H	570,000	444,600		0.02	2012-08-14
340	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,360,000	1,604,800		0.02	2012-08-15
341	2866	COSCO SHIPPING Development Co., Ltd.:H	851,000	1,633,920		0.02	2012-08-16
342	2886	Binhai Investment Company Limited:O	1,356,000	508,500		0.02	2012-07-11
343	1104	APAC Resources Limited:O	1,540,000	431,200		0.02	2012-08-08
344	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	103,800		0.02	2012-08-08
345	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	96,000		0.02	2012-08-08
346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	229,080		0.02	2012-08-16
347	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,250,000	132,500		0.02	2012-07-19
348	3889	Global Corn Group Limited:O	338,000	172,380		0.02	2012-08-15
349	8051	CircuTech International Holdings Limited:O	2,000	6,700		0.02	2011-03-07
350	1313	China Resources Building Materials Technology Holdings Limited:O	1,442,000	5,566,120		0.02	2012-08-16
351	1062	China Development Bank International Investment Limited:O	640,000	640,000		0.02	2012-08-10
352	0489	DongFeng Motor Group Company Limited (CN):H	626,000	6,573,000		0.02	2012-08-16
353	1101	China Huarong Energy Company Limited:O	1,532,000	1,654,560		0.02	2012-08-16
354	1282	Renze Harvest International Limited:O	640,000	82,560		0.02	2012-08-10
355	1968	Peak Sport Products Co., Limited:O	458,000	613,720		0.02	2012-08-14
356	0850	Long Well International Holdings Limited:O	896,000	152,320		0.02	2012-08-16
357	1178	Huiyin Holdings Group Limited:O	300,000	22,500		0.02	2012-02-13
358	1699	China Putian Food Holding Limited:O	172,000	153,080		0.02	2012-08-15
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,680,000	413,280	*	0.02	2012-05-16
360	1238	Powerlong Real Estate Holdings Limited:O	869,000	1,138,390		0.02	2012-08-13
361	8061	ACROSSASIA LIMITED:O	1,082,000	119,020		0.02	2012-07-05
362	0008	PCCW LIMITED:O	1,552,604	4,533,604		0.02	2012-08-16
363	1171	Yankuang Energy Group Company Limited:H	412,000	5,042,880		0.02	2012-08-16
364	3323	China National Building Material Company Limited:H	604,000	4,705,160		0.02	2012-08-16
365	0776	Imperium Technology Group Limited (KY):O	50,000	74,500		0.02	2012-08-09
366	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	27,000		0.02	2012-05-29
367	2343	PACIFIC BASIN SHIPPING LIMITED:O	400,000	1,376,000		0.02	2012-08-06
368	1208	MMG Limited (HK):O	1,088,000	3,459,840		0.02	2012-08-02
369	0857	PETROCHINA COMPANY LIMITED:H	4,324,421	42,206,349		0.02	2012-08-15
370	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,517,500	1,213,538		0.02	2012-07-23
371	2362	Jinchuan Group International Resources Co. Ltd:O	559,200	676,632		0.02	2012-07-11
372	0822	Ka Shui International Holdings Limited:O	180,000	151,200		0.02	2012-08-14
373	1338	BaWang International (Group) Holding Limited:O	586,000	322,300		0.02	2012-08-14
374	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,000	262,400		0.02	2012-07-25
375	8220	Bingo Group Holdings Limited:O	1,216,000	96,064		0.02	2012-07-26
376	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	259,740		0.02	2012-07-03
377	0188	Sunwah Kingsway Capital Holdings Limited:O	730,000	87,600		0.02	2012-08-16
378	0617	PALIBURG HOLDINGS LIMITED:O	220,100	515,034		0.02	2012-07-04
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	474,000	777,360		0.02	2012-08-16
380	0861	DIGITAL CHINA HOLDINGS LIMITED:O	214,000	2,700,680		0.02	2012-08-16
381	1118	GOLIK HOLDINGS LIMITED:O	110,000	66,000		0.02	2012-07-26
382	8111	China Technology Industry Group Limited:O	180,000	33,300		0.02	2012-02-23
383	0487	SUCCESS UNIVERSE GROUP LIMITED:O	789,334	156,288		0.02	2012-08-13
384	1822	China Wood International Holding Co., Limited:O	120,000	24,600		0.02	2012-06-29
385	3888	Kingsoft Corporation Limited:O	225,000	803,250		0.02	2012-08-14
386	0559	DeTai New Energy Group Limited:O	574,000	53,382		0.02	2012-07-27
387	0987	China Renewable Energy Investment Limited:O	448,904	89,781		0.02	2012-08-02
388	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	107,600	62,408		0.02	2012-07-30
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,996,000	1,708,860		0.02	2012-08-16
390	0606	China Agri-Industries Holdings Limited:O	756,000	2,872,800		0.02	2012-08-16
391	0575	Regent Pacific Group Limited:O	650,000	131,300		0.02	2012-07-18
392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,500	25,043		0.02	2012-06-25
393	0333	Top Form International Limited:O	200,000	60,000		0.02	2012-08-07
394	1165	Shunfeng International Clean Energy Limited:O	284,000	51,688		0.02	2012-07-30
395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	355,200		0.02	2012-08-09
396	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	10,200		0.02	2012-01-03
397	0245	China Vered Financial Holding Corporation Limited:O	260,000	15,340		0.02	2012-08-14
398	0085	China Electronics Huada Technology Company Limited:O	300,000	174,000		0.02	2012-07-16
399	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
400	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,120,000	352,800		0.02	2012-07-05
401	8131	ABC MULTIACTIVE LIMITED:O	28,000	5,516		0.02	2012-02-08
402	0548	Shenzhen Expressway Corporation Limited:H	130,000	360,100		0.02	2012-08-09
403	0565	Art Group Holdings Limited (KY):O	180,000	48,600		0.02	2012-03-01
404	3777	China Fiber Optic Network System Group Ltd.:O	206,000	203,940		0.02	2012-08-14
405	0433	North Mining Shares Company Limited:O	2,247,972	820,510		0.02	2012-07-19
406	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,875	1,155		0.02	2012-03-01
407	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	44,000	46,200		0.02	2012-08-06
408	1013	Wai Chun Group Holdings Limited:O	900,000	33,300		0.02	2011-10-28
409	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	439,300		0.02	2012-08-14
410	0672	Zhong An Group Limited:O	391,200	324,696		0.02	2012-08-15
411	2266	Dorsett Hospitality International Limited:O	329,000	516,530		0.02	2012-08-16
412	8186	Almana Limited:O	430,000	24,080		0.02	2012-05-21
413	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	411,000	1,261,770		0.02	2012-08-16
414	0331	PCD STORES (GROUP) LIMITED:O	684,000	383,040		0.02	2012-08-16
415	0717	Emperor Capital Group Limited:O	420,000	134,400		0.02	2012-08-08
416	0190	HKC (HOLDINGS) LIMITED:O	1,776,967	515,320		0.02	2012-08-16
417	0691	China Shanshui Cement Group Limited:O	450,000	1,881,000		0.02	2012-08-16
418	0016	SUN HUNG KAI PROPERTIES LIMITED:O	416,466	42,604,472		0.02	2012-08-16
419	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	95,580		0.02	2012-08-16
420	1210	Christine International Holdings Limited:O	160,000	142,400		0.02	2012-08-13
421	0577	South Shore Holdings Limited:O	96,000	44,160		0.02	2012-03-22
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,000	440,880		0.02	2012-08-16
423	1224	C C Land Holdings Limited:O	407,842	677,018		0.02	2012-08-16
424	1133	Harbin Electric Company Limited:H	106,000	709,140		0.02	2012-08-16
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	888,000	1,269,840		0.02	2012-08-16
426	1280	China Qidian Guofeng Holdings Limited:O	164,000	56,580		0.02	2012-08-08
427	1380	China Kingstone Mining Holdings Limited:O	304,000	104,880		0.02	2012-08-16
428	0054	HOPEWELL HOLDINGS LIMITED:O	135,385	3,181,548		0.02	2012-08-16
429	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,000	182,400		0.02	2012-07-17
430	0294	Yangtzekiang Garment Limited:O	32,000	88,960		0.02	2012-02-09
431	0377	China Huajun Group Limited:O	412,000	91,052		0.02	2012-08-15
432	2899	ZIJIN MINING GROUP CO., LTD.:H	928,000	2,310,720		0.02	2012-08-16
433	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	98,000	42,140	*	0.02	2012-06-21
434	1128	Wynn Macau, Limited:O	794,400	14,315,088		0.02	2012-08-16
435	1033	Sinopec Oilfield Service Corporation:H	214,000	323,140		0.02	2012-08-16
436	2371	Chuanglian Holdings Limited (KY):O	300,000	63,000		0.02	2012-08-15
437	1130	China Environmental Resources Group Limited:O	388,000	19,012	*	0.02	2012-02-23
438	3382	Tianjin Port Development Holdings Limited:O	920,000	763,600		0.01	2012-08-16
439	2357	AviChina Industry & Technology Company Limited:H	352,000	904,640		0.01	2012-08-16
440	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	57,600		0.01	2012-03-08
441	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	501,900		0.01	2012-08-14
442	1230	Yashili International Holdings Ltd:O	516,000	650,160		0.01	2012-08-10
443	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	26,000		0.01	2012-07-04
444	3818	China Dongxiang (Group) Co., Ltd.:O	799,000	511,360		0.01	2012-08-15
445	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	166,000	1,276,540		0.01	2012-08-15
446	1733	E-Commodities Holdings Limited:O	542,000	579,940		0.01	2012-08-16
447	0390	CHINA RAILWAY GROUP LIMITED:H	603,000	1,845,180		0.01	2012-08-16
448	8228	National Arts Group Holdings Limited:O	115,000	82,800		0.01	2011-10-20
449	1928	Sands China Ltd.:O	1,140,400	29,308,280		0.01	2012-08-16
450	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	588,198	12,616,847		0.01	2012-08-16
451	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,200	1,056,780		0.01	2012-08-16
452	1105	SING TAO NEWS CORPORATION LIMITED:O	116,000	127,600		0.01	2012-08-08
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	104,000	153,920		0.01	2012-08-16
454	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	656,000	2,414,080		0.01	2012-08-07
455	0538	Ajisen (China) Holdings Limited:O	146,000	712,480		0.01	2012-08-16
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	125,080		0.01	2012-07-25
457	1788	Guotai Junan International Holdings Limited:O	221,000	495,040		0.01	2012-07-25
458	2331	LI NING COMPANY LIMITED:O	141,500	609,865		0.01	2012-08-15
459	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,000	52,440		0.01	2012-05-04
460	0512	Grand Pharmaceutical Group Limited:O	260,000	61,360		0.01	2012-06-11
461	0903	TPV TECHNOLOGY LIMITED:O	308,000	452,760		0.01	2012-08-16
462	0202	EverChina Int'l Holdings Company Limited:O	797,000	398,500		0.01	2012-08-16
463	0404	Hsin Chong Group Holdings Limited:O	124,000	105,400		0.01	2012-07-25
464	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	435,200	*	0.01	2012-08-15
465	8279	AGTech Holdings Limited:O	491,640	50,639		0.01	2012-08-14
466	3330	Lingbao Gold Group Company Ltd.:H	38,000	113,620		0.01	2012-08-16
467	0778	Fortune Real Estate Investment Trust:Unit	216,000	1,155,600		0.01	2012-08-10
468	0436	New Universe Environmental Group Limited:O	280,000	30,800		0.01	2012-05-24
469	0894	Man Yue Technology Holdings Limited:O	60,000	81,000		0.01	2012-06-19
470	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,000	1,118,340		0.01	2012-08-16
471	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	898,450		0.01	2012-08-15
472	0983	SOCAM Development Limited:O	60,000	451,800		0.01	2012-08-13
473	0380	China Pipe Group Limited (BM):O	1,600,000	41,600		0.01	2012-05-21
474	0689	EPI (Holdings) Limited:O	370,000	71,040		0.01	2012-08-16
475	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,000	230,550		0.01	2012-04-03
476	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	316,200		0.01	2012-08-14
477	0494	LI & FUNG LIMITED:O	972,000	12,188,880		0.01	2012-08-16
478	0808	Prosperity Real Estate Investment Trust:Unit	160,000	324,800		0.01	2012-08-16
479	8137	Honbridge Holdings Limited:O	720,000	460,800		0.01	2012-06-25
480	2727	Shanghai Electric Group Company Limited:H	344,000	1,135,200		0.01	2012-08-15
481	1019	Convoy Global Holdings Limited:O	46,000	46,920		0.01	2012-08-03
482	0499	Qingdao Holdings International Limited:O	57,388	76,900		0.01	2012-07-05
483	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	128,000		0.01	2012-08-14
484	0923	Integrated Waste Solutions Group Holdings Limited:O	276,000	378,120	*	0.01	2012-06-22
485	8025	Asian Capital Resources (Holdings) Limited:O	122,000	51,240		0.01	2011-11-08
486	0978	China Merchants Land Limited:O	120,000	139,200		0.01	2012-08-16
487	0555	REXLot Holdings Limited:O	950,000	451,250		0.01	2012-08-16
488	0580	Sun.King Technology Group Limited:O	152,000	56,240		0.01	2012-07-23
489	1999	Man Wah Holdings Limited:O	100,000	273,000		0.01	2012-08-16
490	0064	GET NICE HOLDINGS LIMITED:O	496,000	156,240		0.01	2012-08-07
491	0660	Wai Chun Bio-Technology Limited:O	1,709,415	123,078		0.01	2012-07-03
492	1398	Industrial and Commercial Bank of China Limited:H	9,590,695	42,582,686		0.01	2012-08-16
493	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	418,997	3,628,514		0.01	2012-08-16
494	0695	Dongwu Cement International Limited:O	56,000	70,560		0.01	2012-07-09
495	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,640		0.01	2012-06-08
496	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
497	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	997,200		0.01	2012-08-16
498	1194	Bay Area Gold Group Limited:O	372,000	424,080		0.01	2012-07-20
499	0696	TRAVELSKY TECHNOLOGY LIMITED:H	99,000	402,930		0.01	2012-08-10
500	2689	Nine Dragons Paper (Holdings) Limited:O	492,000	1,913,880		0.01	2012-08-16
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	150,400	1,344,576		0.01	2012-08-16
502	0449	Chigo Holding Limited:O	886,000	160,366		0.01	2012-08-14
503	0813	Shimao Group Holdings Limited:O	363,500	4,172,980		0.01	2012-08-16
504	0818	Hi Sun Technology (China) Limited:O	279,000	228,780		0.01	2012-08-14
505	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,000	96,960		0.01	2012-08-15
506	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	984,000	487,080		0.01	2012-08-16
507	0530	Goldin Financial Holdings Limited:O	339,950	282,159		0.01	2012-06-13
508	0767	Zhong Ji Longevity Science Group Limited:O	140,000	6,300		0.01	2012-08-15
509	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	40,000		0.01	2012-03-14
510	2128	China Lesso Group Holdings Limited:O	306,000	1,119,960		0.01	2012-08-16
511	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	75,400		0.01	2012-08-16
512	2088	Xiwang Property Holdings Company Limited:O	102,000	79,560		0.01	2012-08-16
513	0343	CULTURECOM HOLDINGS LIMITED:O	105,000	145,950		0.01	2012-08-16
514	8158	China Regenerative Medicine International Limited:O	710,000	146,260		0.01	2012-06-01
515	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	85,000		0.01	2012-07-05
516	0226	LIPPO LIMITED (HK):O	50,000	151,500		0.01	2012-08-01
517	0619	South China Financial Holdings Limited:O	500,000	24,500		0.01	2012-07-03
518	0439	KuangChi Science Limited:O	120,000	17,040		0.01	2012-07-05
519	2662	MH Development Limited:O	96,000	20,160		0.01	2012-06-28
520	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	78,280		0.01	2012-08-13
521	2222	NVC International Holdings Limited:O	310,000	328,600		0.01	2012-07-16
522	0451	GCL New Energy Holdings Limited:O	8,000	52,720		0.01	2012-01-13
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	158,000	64,780		0.01	2012-08-10
524	2038	FIH Mobile Limited:O	713,000	1,982,140		0.01	2012-08-16
525	1878	SOUTHGOBI RESOURCES LTD.:O	17,650	441,250		0.01	2012-08-16
526	0602	Jiahua Stores Holdings Limited:O	100,000	35,000		0.01	2012-08-14
527	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	592,180	6,028,392		0.01	2012-08-16
528	0596	Inspur Digital Enterprise Technology Limited:O	405,000	84,645		0.01	2012-08-10
529	8207	Chong Sing Holdings FinTech Group Limited:O	204,000	140,760		0.01	2012-08-14
530	8356	Tsun Yip Holdings Limited (KY):O	160,000	113,600		0.01	2012-08-06
531	0159	Brockman Mining Limited:O	688,000	344,000		0.01	2012-08-15
532	0393	Glorious Sun Enterprises Limited:O	100,000	242,000		0.01	2012-08-13
533	0477	AUPU Group Holding Company Limited:O	100,000	60,000		0.01	2012-08-10
534	1026	Universal Technologies Holdings Limited:O	160,000	57,600		0.01	2012-05-15
535	0019	SWIRE PACIFIC LIMITED:A	83,667	7,622,064		0.01	2012-08-16
536	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	14,000		0.01	2012-07-27
537	1164	CGN Mining Company Limited:O	305,000	268,400		0.01	2012-08-16
538	1198	Royale Home Holdings Limited:O	70,000	69,300		0.01	2012-08-14
539	0485	China Sinostar Group Company Limited:O	135,000	12,150		0.01	2012-01-10
540	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,000	39,600		0.01	2012-03-08
541	0299	Glory Sun Land Group Limited:O	100,000	107,000	*	0.01	2012-07-09
542	0914	Anhui Conch Cement Company Limited:H	116,000	2,349,000		0.01	2012-08-16
543	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,238	124,396		0.01	2012-05-15
544	0842	Leoch International Technology Limited:O	116,000	112,520		0.01	2012-07-30
545	1828	DAH CHONG HONG HOLDINGS LIMITED:O	158,000	1,052,280		0.01	2012-08-16
546	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	53,460		0.01	2012-08-10
547	1898	China Coal Energy Company Limited:H	351,000	2,527,200		0.01	2012-08-16
548	1186	China Railway Construction Corporation Limited:H	177,000	1,108,020		0.01	2012-08-16
549	8239	Capital Finance Holdings Limited:O	29,400	12,348		0.01	2012-08-13
550	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	90,900		0.01	2012-08-16
551	0996	Carnival Group International Holdings Limited:O	371,000	144,690		0.01	2012-06-21
552	0563	Shanghai Industrial Urban Development Group Limited:O	404,000	505,000		0.01	2012-08-14
553	0230	Minmetals Land Limited:O	280,000	277,200		0.01	2012-08-10
554	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,700		0.01	2010-09-01
555	0704	Huscoke Holdings Limited:O	376,000	31,208		0.01	2012-08-10
556	0389	China Tontine Wines Group Limited:O	166,000	107,900		0.01	2012-08-15
557	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	62,640		0.01	2012-07-27
558	1055	China Southern Airlines Company Limited:H	230,000	880,900		0.01	2012-08-16
559	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	87,082	2,891,122		0.01	2012-08-16
560	0750	China Shuifa Singyes Energy Holdings Limited:O	51,600	150,672		0.01	2012-08-10
561	0435	Sunlight Real Estate Investment Trust:Unit	131,000	379,900		0.01	2012-08-13
562	0070	Rich Goldman Holdings Limited:O	310,000	49,600		0.01	2012-08-14
563	1813	KWG Group Holdings Limited:O	232,000	992,960		0.01	2012-08-16
564	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	294,840		0.01	2012-08-03
565	0182	Concord New Energy Group Limited:O	590,000	118,000		0.01	2012-08-16
566	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	28,000	20,160		0.01	2012-07-05
567	0558	L.K. Technology Holdings Limited:O	90,000	133,200		0.01	2012-04-17
568	3933	United Laboratories International Holdings Limited (The):O	129,000	505,680		0.01	2012-08-14
569	0033	International Genius Company:O	94,000	59,220		0.01	2012-08-14
570	1187	Han Tang International Holdings Limited:O	8,000	14,960		0.01	2011-07-29
571	0522	ASMPT Limited:O	30,200	2,603,240		0.01	2012-08-16
572	0108	GR Life Style Company Limited:O	10,000	10,600		0.01	2010-02-03
573	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	970,500		0.01	2012-08-14
574	0958	Huaneng Renewables Corporation Limited:H	218,000	200,560		0.01	2012-08-09
575	1883	CITIC Telecom International Holdings Limited:O	178,000	267,000		0.01	2012-08-15
576	0712	Comtec Solar Systems Group Limited:O	84,000	56,280		0.01	2012-08-14
577	0992	LENOVO GROUP LIMITED:O	760,000	5,016,000		0.01	2012-08-16
578	0285	BYD Electronic (International) Company Limited:O	166,000	253,980		0.01	2012-08-16
579	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	43,200		0.01	2012-08-03
580	1099	SINOPHARM GROUP CO. LTD.:H	60,400	1,440,540		0.01	2012-08-14
581	0905	Walnut Capital Limited:O	160,000	12,000		0.01	2012-07-30
582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	187,000	544,170		0.01	2012-08-13
583	2198	China Sanjiang Fine Chemicals Company Limited:O	72,000	144,720		0.01	2012-08-14
584	1332	Touyun Biotech Group Limited:O	10,242	8,194		0.01	2012-07-23
585	0823	Link Real Estate Investment Trust:Unit	162,359	5,430,909		0.01	2012-08-16
586	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,100	608,365		0.01	2012-08-15
587	0766	Sino Prosper (Group) Holdings Limited:O	55,000	16,225		0.01	2012-08-06
588	0588	Beijing North Star Company Limited:H	50,000	66,000		0.01	2012-08-16
589	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	28,800		0.01	2012-05-15
590	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	276,000	924,600		0.01	2012-08-16
591	0885	Rentian Technology Holdings Limited:O	280,000	12,040		0.01	2012-08-14
592	2369	Coolpad Group Limited:O	144,000	171,360		0.01	2012-08-14
593	0569	China Automation Group Limited:O	70,000	100,100		0.01	2012-08-15
594	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	218,000	213,640		0.01	2012-08-16
595	0916	China Longyuan Power Group Corporation Limited:H	181,000	932,150		0.01	2012-08-16
596	6823	HKT Limited (KY):O	423,628	2,757,818		0.01	2012-08-16
597	1106	Ming Lam Holdings Limited:O	80,000	8,160		0.01	2012-01-20
598	0128	ENM Holdings Limited (HK):O	108,000	75,600		0.01	2012-08-16
599	1199	COSCO SHIPPING Ports Limited:O	177,024	1,855,212		0.01	2012-08-16
600	2010	Real Nutriceutical Group Limited:O	72,000	151,200		0.01	2012-08-15
601	0933	Brightoil Petroleum (Holdings) Limited:O	561,000	835,890		0.01	2012-08-16
602	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,500		0.01	2012-07-09
603	0163	Emperor International Holdings Limited:O	233,333	368,666		0.01	2012-08-09
604	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,250		0.01	2012-04-16
605	1039	Changyou International Group Limited:O	50,000	26,500		0.01	2012-08-07
606	3918	NagaCorp Ltd.:O	130,000	526,500		0.01	2012-08-16
607	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,000	82,680		0.01	2012-08-16
608	0543	Pacific Online Limited:O	67,000	171,520		0.01	2012-07-13
609	8041	IntelliMark AI International Limited:O	300,000	10,800		0.01	2012-08-15
610	0455	Tianda Pharmaceuticals Limited:O	114,000	55,290		0.01	2012-08-15
611	2020	ANTA Sports Products Limited:O	152,000	706,800		0.01	2012-08-16
612	0148	Kingboard Holdings Limited:O	52,000	872,560		0.01	2012-08-16
613	0291	China Resources Beer (Holdings) Company Limited:O	146,000	3,182,800		0.01	2012-08-16
614	0362	China Zenith Chemical Group Limited:O	135,000	19,845		0.01	2012-07-12
615	0533	GOLDLION HOLDINGS LIMITED:O	59,000	192,930		0.01	2012-08-06
616	0851	Sheng Yuan Holdings Limited:O	96,000	42,240		0.01	2012-07-23
617	0164	China Baoli Technologies Holdings Limited:O	200,000	32,000		0.01	2012-05-30
618	3998	Bosideng International Holdings Limited:O	468,000	1,048,320		0.01	2012-08-16
619	0891	Trinity Limited (BM):O	100,000	547,000		0.01	2012-08-14
620	1234	China Lilang Limited:O	70,000	409,500		0.01	2012-08-15
621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,878	1,951,586		0.01	2012-08-16
622	1728	China ZhengTong Auto Services Holdings Limited:O	127,500	480,675		0.01	2012-08-16
623	1812	Shandong Chenming Paper Holdings Limited:H	22,500	59,175		0.01	2012-08-13
624	0013	Hutchison Whampoa Limited:O	244,590	16,876,710		0.01	2012-08-16
625	8212	Celebrate International Holdings Limited:O	44,000	10,384		0.01	2012-08-16
626	3828	Ming Fai International Holdings Limited:O	37,000	22,200		0.01	2012-07-16
627	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	174,000	95,700		0.01	2012-08-14
628	0111	Cinda International Holdings Limited:O	36,000	33,120		0.01	2012-02-24
629	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,729	3,431,800		0.01	2012-08-16
630	1053	Chongqing Iron & Steel Company Limited:H	30,000	27,300		0.01	2012-08-01
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	319,822	1,167,350		0.01	2012-08-16
632	0680	Nan Hai Corporation Limited:O	3,800,000	114,000		0.01	2012-08-01
633	2382	Sunny Optical Technology (Group) Company Limited:O	55,000	169,400		0.01	2012-08-08
634	8213	StarGlory Holdings Company Limited:O	90,000	6,300		0.01	2012-07-04
635	1029	IRC LIMITED:O	190,000	127,300		0.01	2012-08-10
636	0945	MANULIFE FINANCIAL CORPORATION:O	97,800	8,616,180		0.01	2012-08-16
637	0877	OM Technologies (Group) Limited:O	41,000	69,290		0.01	2012-08-10
638	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	42,400		0.01	2012-08-16
639	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	875,000	455,000		0.01	2012-08-14
640	0668	Doyen International Holdings Limited:O	68,000	44,880		0.01	2012-08-15
641	1613	Synertone Communication Corporation:O	64,000	33,280		0.01	2012-06-13
642	8270	China CBM Group Company Limited:O	210,000	68,250	*	0.01	2012-04-02
643	0844	Greatime International Holdings Limited:O	20,000	54,400		0.01	2012-08-16
644	0103	Shougang Century Holdings Limited:O	100,000	29,000		0.01	2012-07-17
645	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	43,200		0.01	2012-07-04
646	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	9,060		0.01	2012-08-06
647	0257	China Everbright Environment Group Limited (b1961-07-10):O	189,000	737,100		0.01	2012-08-16
648	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	254,000	1,808,480		0.01	2012-08-16
649	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	142,000	653,200		0.01	2012-08-15
650	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	33,200		0.01	2012-08-15
651	1200	Midland Holdings Limited (BM):O	36,000	153,000		0.01	2012-08-16
652	0655	HONGKONG CHINESE LIMITED:O	100,000	112,000		0.01	2012-07-30
653	2002	China Sunshine Paper Holdings Company Limited:O	40,000	30,400		0.00	2012-07-10
654	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	26,400		0.00	2012-04-10
655	0666	SHK Hong Kong Industries Limited:O	200,000	24,000		0.00	2011-10-03
656	0450	HUNG HING PRINTING GROUP LIMITED:O	44,000	55,880		0.00	2012-07-09
657	0371	Beijing Enterprises Water Group Limited:O	334,000	521,040		0.00	2012-08-16
658	1388	Embry Holdings Limited:O	20,000	69,000		0.00	2012-07-30
659	0976	Chiho Environmental Group Limited:O	50,000	197,500		0.00	2012-02-23
660	0951	CHAOWEI POWER HOLDINGS LIMITED:O	48,000	220,800		0.00	2012-08-15
661	0438	IRICO Group New Energy Company Limited:H	30,000	8,700		0.00	2012-07-16
662	3666	Shanghai XNG Holdings Limited:O	70,000	84,700		0.00	2012-08-13
663	3886	Town Health International Medical Group Limited:O	42,800	19,474		0.00	2012-08-13
664	3383	Agile Group Holdings Limited (KY):O	162,000	1,435,320		0.00	2012-08-16
665	2330	China Uptown Group Company Limited:O	40,000	20,400		0.00	2012-03-15
666	1075	CAPINFO COMPANY LIMITED:H	36,000	9,900		0.00	2012-07-11
667	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2012-05-18
668	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	8,600		0.00	2012-08-07
669	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	430,092		0.00	2012-08-16
670	1201	Tesson Holdings Limited:O	12,000	8,280		0.00	2012-07-18
671	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	104,720		0.00	2012-06-29
672	0091	Golden Century International Holdings Group Limited:O	300,000	13,500		0.00	2012-08-02
673	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2012-05-09
674	1800	China Communications Construction Company Limited:H	199,000	1,357,180		0.00	2012-08-16
675	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	43,200		0.00	2012-07-06
676	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,346,000	4,199,520		0.00	2012-08-16
677	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	164,160		0.00	2012-08-16
678	0756	Summi (Group) Holdings Limited:O	52,000	62,920		0.00	2012-08-08
679	0297	Sinofert Holdings Limited:O	300,000	477,000		0.00	2012-08-15
680	0862	Vision Values Holdings Limited:O	60,000	14,460		0.00	2011-03-30
681	1618	Metallurgical Corporation of China Ltd.:H	120,000	189,600		0.00	2012-08-14
682	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,200		0.00	2012-07-30
683	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	337,120		0.00	2012-08-16
684	1052	Yuexiu Transport Infrastructure Limited:O	68,000	239,360		0.00	2012-08-15
685	0773	China Metal Recycling (Holdings) Limited:O	47,400	273,972		0.00	2012-08-16
686	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	57,120		0.00	2012-08-02
687	0670	China Eastern Airlines Corporation Limited:H	140,000	368,200		0.00	2012-08-16
688	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	52,000	76,440		0.00	2012-08-14
689	0269	China Resources and Transportation Group Limited:O	800,000	216,000		0.00	2012-08-06
690	0272	SHUI ON LAND LIMITED:O	236,455	728,281		0.00	2012-08-10
691	1161	WATER OASIS GROUP LIMITED:O	30,000	28,200		0.00	2012-08-07
692	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	66,000	23,760		0.00	2012-07-20
693	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	355,800		0.00	2012-08-16
694	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,106,400		0.00	2012-08-16
695	0479	CIL HOLDINGS LIMITED:O	40,000	14,200		0.00	2012-08-07
696	0365	Sino ICT Holdings Limited:O	20,000	4,400		0.00	2011-06-16
697	8190	Combest Holdings Limited:O	120,000	9,720		0.00	2010-09-07
698	0999	I.T LIMITED:O	46,000	166,060		0.00	2012-08-16
699	1251	SPT Energy Group Inc.:O	50,000	77,500		0.00	2012-08-16
700	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	423,450		0.00	2012-08-16
701	0267	CITIC Limited (HK):O	135,790	1,553,438		0.00	2012-08-16
702	2338	WEICHAI POWER CO., LTD.:H	15,000	339,000		0.00	2012-08-16
703	1555	MIE Holdings Corporation:O	98,000	201,880		0.00	2012-08-16
704	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,200		0.00	2012-08-09
705	1318	GREENS HOLDINGS LTD:O	46,000	16,100		0.00	2012-07-09
706	1229	Nan Nan Resources Enterprise Limited:O	28,000	22,400		0.00	2012-08-14
707	3389	Hengdeli Holdings Limited:O	160,000	340,800		0.00	2012-08-16
708	1488	Best Food Holding Company Limited:O	30,000	30,000		0.00	2012-08-16
709	0375	YGM TRADING LIMITED:O	6,000	101,520		0.00	2012-08-15
710	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	106,000		0.00	2012-08-13
711	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	71,000	93,720		0.00	2012-08-13
712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	276,000	292,560		0.00	2012-08-16
713	0620	DTXS Silk Road Investment Holdings Company Limited:O	360,000	5,400		0.00	2012-08-14
714	1336	New China Life Insurance Company Ltd.:H	36,400	868,140		0.00	2012-08-16
715	0506	China Foods Limited:O	98,000	680,120		0.00	2012-08-14
716	0497	CSI Properties Limited (BM):O	290,000	100,050		0.00	2012-08-16
717	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,476	24,966		0.00	2012-02-09
718	0715	China Oceanwide Holdings Limited:O	302,000	193,280		0.00	2012-08-08
719	0053	GUOCO GROUP LIMITED:O	11,000	707,300		0.00	2012-07-04
720	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100		0.00	2012-03-16
721	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,608	591,554		0.00	2012-05-30
722	1020	Cybernaut International Holdings Company Limited:O	40,000	16,000		0.00	2012-07-30
723	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	265,804	4,699,415		0.00	2012-08-16
724	0002	CLP HOLDINGS LIMITED:O	77,679	5,064,671		0.00	2012-08-16
725	3303	Jutal Offshore Oil Services Limited:O	20,000	11,800		0.00	2012-08-15
726	0743	Asia Cement (China) Holdings Corporation:O	49,500	152,955		0.00	2012-08-10
727	2007	Country Garden Holdings Company Limited:O	579,120	1,569,415		0.00	2012-08-16
728	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,048	5,918,118		0.00	2012-08-16
729	0998	China CITIC Bank Corporation Limited:H	470,499	1,849,061		0.00	2012-08-15
730	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	41,000		0.00	2012-08-02
731	0011	HANG SENG BANK, LIMITED:O	58,593	6,515,542		0.00	2012-08-15
732	1005	MATRIX HOLDINGS LIMITED:O	22,000	33,000		0.00	2012-07-23
733	0210	Daphne International Holdings Limited:O	50,000	410,500		0.00	2012-08-13
734	0147	International Business Settlement Holdings Limited:O	570,000	188,100		0.00	2012-08-15
735	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,000	603,900		0.00	2012-08-15
736	6030	CITIC Securities Company Limited:H	35,500	475,700		0.00	2012-08-16
737	3899	CIMC Enric Holdings Limited:O	30,000	123,600		0.00	2012-07-27
738	2323	Renco Holdings Group Limited (BM):O	30,000	6,300		0.00	2012-08-16
739	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	21,000		0.00	2012-08-15
740	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	39,150		0.00	2012-08-16
741	1263	PC Partner Group Limited:O	12,000	12,480		0.00	2012-06-25
742	1125	LAI FUNG HOLDINGS LIMITED:O	459,000	64,260		0.00	2012-07-31
743	0325	Trauson Holdings Company Limited:O	22,000	66,880		0.00	2012-08-16
744	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	2,813,520		0.00	2012-08-15
745	0526	Lisi Group (Holdings) Limited (BM):O	70,000	21,000		0.00	2012-01-09
746	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	188,720		0.00	2012-08-10
747	1777	Fantasia Holdings Group Co., Limited:O	142,500	111,150		0.00	2012-08-10
748	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	933,300		0.00	2012-08-13
749	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
750	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	164,000	17,056		0.00	2012-06-15
751	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	33,660		0.00	2012-07-04
752	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	117,040		0.00	2012-08-14
753	1211	BYD COMPANY LIMITED:H	21,000	293,160		0.00	2012-08-13
754	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,500		0.00	2012-08-13
755	0101	HANG LUNG PROPERTIES LIMITED:O	118,000	3,197,800		0.00	2012-08-16
756	3988	BANK OF CHINA LIMITED:H	2,196,195	6,522,699		0.00	2012-08-16
757	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	112,320		0.00	2012-08-10
758	0956	China Suntien Green Energy Corporation Limited:H	35,000	47,600		0.00	2012-08-13
759	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,000	14,400		0.00	2012-08-14
760	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	452,320		0.00	2012-08-16
761	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,600	447,336		0.00	2012-08-16
762	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	318,080		0.00	2012-08-10
763	3966	China Baofeng (International) Limited:O	12,000	2,880		0.00	2012-07-24
764	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,000	213,640		0.00	2012-08-16
765	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-30
766	2398	Good Friend International Holdings Inc.:O	10,000	29,900		0.00	2012-08-09
767	1918	Sunac China Holdings Limited:O	73,000	237,980		0.00	2012-08-16
768	0251	S E A HOLDINGS LIMITED:O	16,000	59,200		0.00	2012-06-14
769	0880	SJM Holdings Limited:O	131,000	2,096,000		0.00	2012-08-16
770	0456	New City Development Group Limited:O	60,000	14,640		0.00	2012-05-08
771	0171	Silver Grant International Holdings Group Limited:O	54,000	68,580		0.00	2012-07-24
772	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	385,440		0.00	2012-08-13
773	1038	CK Infrastructure Holdings Limited:O	58,000	2,763,700		0.00	2012-08-16
774	1086	Goodbaby International Holdings Limited:O	23,000	43,010		0.00	2012-08-14
775	0848	Maoye International Holdings Limited:O	123,000	157,440		0.00	2012-08-14
776	1006	Changshouhua Food Company Limited:O	12,000	46,680		0.00	2012-08-10
777	1638	Kaisa Group Holdings Ltd.:O	110,000	155,100		0.00	2012-08-03
778	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	12,400		0.00	2012-08-09
779	0989	China Changbaishan International Holdings Limited:O	60,000	4,860		0.00	2012-06-14
780	0853	MicroPort Scientific Corporation:O	30,000	99,000		0.00	2012-08-08
781	1109	CHINA RESOURCES LAND LIMITED:O	122,000	1,815,360		0.00	2012-08-16
782	0083	SINO LAND COMPANY LIMITED:O	117,875	1,574,810		0.00	2012-08-16
783	8351	Larry Jewelry International Company Limited:O	20,000	9,200		0.00	2012-07-05
784	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,709,510	25,195,879		0.00	2012-08-16
785	2883	China Oilfield Services Limited:H	30,000	375,600		0.00	2012-08-15
786	0067	China Lumena New Materials Corp.:O	108,000	136,080		0.00	2012-08-16
787	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	15,440		0.00	2012-08-13
788	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	29,520		0.00	2012-07-17
789	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	529,280		0.00	2012-08-15
790	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,000	59,500		0.00	2012-08-01
791	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	61,600		0.00	2012-07-19
792	0207	Joy City Property Limited:O	10,000	20,600		0.00	2012-08-15
793	2678	Texhong International Group Limited:O	16,000	44,800		0.00	2012-07-16
794	1886	China Huiyuan Juice Group Limited:O	25,500	62,985		0.00	2012-08-15
795	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	79,820		0.00	2012-08-10
796	3308	Golden Eagle Retail Group Limited:O	33,000	493,680		0.00	2012-08-16
797	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	246,400		0.00	2012-08-16
798	2888	STANDARD CHARTERED PLC:O	40,350	6,992,655		0.00	2012-08-16
799	0099	Wong's International Holdings Limited:O	8,000	14,160		0.00	2012-08-16
800	0327	PAX Global Technology Limited:O	17,199	24,423		0.00	2012-04-12
801	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	2,600		0.00	2012-08-16
802	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	168,080		0.00	2012-08-16
803	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,000	254,040		0.00	2012-08-15
804	3337	Anton Oilfield Services Group:O	34,000	46,920		0.00	2012-08-07
805	1059	KANTONE HOLDINGS LIMITED:O	120,000	7,440		0.00	2012-08-16
806	0826	Tiangong International Company Limited:O	30,000	48,600		0.00	2012-08-15
807	0005	HSBC HOLDINGS PLC:O	287,844	19,616,569		0.00	2012-08-16
808	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,600	136,880		0.00	2012-08-15
809	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,000	304,140		0.00	2012-08-15
810	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	12,800		0.00	2012-07-17
811	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	6,000		0.00	2012-07-17
812	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,368,000		0.00	2012-08-16
813	1685	Boer Power Holdings Limited:O	12,000	29,040		0.00	2012-07-30
814	2356	DAH SING BANKING GROUP LIMITED:O	19,200	139,968		0.00	2012-08-13
815	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,000		0.00	2012-08-09
816	0156	LIPPO CHINA RESOURCES LIMITED:O	136,000	21,896		0.00	2012-08-03
817	0004	Wharf (Holdings) Limited (The):O	44,416	2,038,694		0.00	2012-08-16
818	1972	SWIRE PROPERTIES LIMITED:O	84,884	1,918,378		0.00	2012-08-16
819	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	57,500	94,875		0.00	2012-08-15
820	0303	VTECH HOLDINGS LIMITED:O	3,600	341,100		0.00	2012-08-16
821	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,829	1,769,723		0.00	2012-08-16
822	0629	Yue Da International Holdings Limited:O	13,000	5,915		0.00	2012-07-26
823	0310	Prosperity Investment Holdings Limited:O	10,000	2,260		0.00	2011-07-27
824	1888	Kingboard Laminates Holdings Limited:O	42,000	125,580		0.00	2012-08-14
825	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	8,480		0.00	2012-08-16
826	0973	L'Occitane International S.A.:O	20,250	386,775		0.00	2012-08-13
827	3838	China Starch Holdings Limited:O	80,000	16,480		0.00	2012-08-10
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	153,360		0.00	2012-08-16
829	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,657	2,133,928		0.00	2012-08-16
830	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,822	3,463,434		0.00	2012-08-15
831	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,000	18,480		0.00	2012-08-14
832	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	127,600		0.00	2012-08-10
833	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,320		0.00	2012-08-08
834	8266	Zhuoxin International Holdings Limited:O	16,000	2,400		0.00	2012-05-03
835	1083	Towngas Smart Energy Company Limited:O	32,000	182,720		0.00	2012-08-16
836	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	253,920		0.00	2012-08-16
837	1191	China Gem Holdings Limited:O	66,000	2,046		0.00	2012-07-19
838	0062	Transport International Holdings Limited:O	5,200	78,832		0.00	2012-08-15
839	2383	TOM GROUP LIMITED:O	50,000	39,500		0.00	2012-07-31
840	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	5,820		0.00	2012-03-16
841	0753	Air China Limited:H	58,000	310,880		0.00	2012-08-16
842	0659	CTF Services Limited (BM):O	45,000	533,700		0.00	2012-08-10
843	2133	Greenway Mining Group Limited:O	25,000	37,500		0.00	2012-08-02
844	3813	Pou Sheng International (Holdings) Limited:O	53,000	28,090		0.00	2012-08-13
845	3983	China BlueChemical Ltd.:H	22,000	108,460		0.00	2012-08-16
846	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,493,500		0.00	2012-08-15
847	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	20,700		0.00	2012-07-31
848	0123	Yuexiu Property Company Limited:O	113,000	205,660		0.00	2012-08-14
849	0700	TENCENT HOLDINGS LIMITED:O	22,400	5,479,040		0.00	2012-08-16
850	0196	Honghua Group Limited:O	39,000	46,800		0.00	2012-08-09
851	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,100		0.00	2012-05-02
852	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	160,950		0.00	2012-08-15
853	0777	NetDragon Websoft Holdings Limited:O	6,000	37,140		0.00	2012-08-13
854	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	702,000		0.00	2012-08-15
855	0598	SINOTRANS LIMITED:H	21,000	22,050		0.00	2012-08-14
856	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	14,820		0.00	2012-07-09
857	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	18,400		0.00	2012-06-22
858	0006	Power Assets Holdings Limited:O	24,846	1,571,510		0.00	2012-08-16
859	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	122,380		0.00	2012-08-16
860	1361	361 Degrees International Limited:O	24,000	46,080		0.00	2012-08-15
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,831	1,308,057		0.00	2012-08-15
862	0151	Want Want China Holdings Limited:O	153,000	1,412,190		0.00	2012-08-16
863	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,800		0.00	2012-03-26
864	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	84,160		0.00	2012-08-10
865	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	8,700		0.00	2012-08-10
866	0087	SWIRE PACIFIC LIMITED:B	32,500	582,400		0.00	2012-08-16
867	0413	South China Holdings Company Limited:O	32,000	16,320		0.00	2012-08-14
868	0694	Beijing Capital International Airport Company Limited:H	20,000	105,800		0.00	2012-08-15
869	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	102,222		0.00	2012-07-30
870	0369	Wing Tai Properties Limited:O	14,000	64,400		0.00	2012-07-19
871	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	129,300		0.00	2012-08-09
872	0612	Carmen Century Investment Limited (KY):O	8,000	1,880		0.00	2012-07-10
873	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	19,000		0.00	2012-03-06
874	2789	Yuanda China Holdings Limited:O	64,000	42,240		0.00	2012-08-13
875	1991	Ta Yang Group Holdings Limited:O	8,000	4,080		0.00	2012-02-07
876	0806	Value Partners Group Limited:O	18,000	59,940		0.00	2012-08-15
877	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	10,500		0.00	2012-08-15
878	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,800		0.00	2012-08-02
879	0546	Fufeng Group Limited:O	17,000	49,810		0.00	2012-08-16
880	0881	Zhongsheng Group Holdings Limited:O	18,500	161,135		0.00	2012-08-09
881	0856	VSTECS Holdings Limited:O	12,000	15,480		0.00	2012-08-10
882	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	163,900		0.00	2012-08-13
883	1117	China Modern Dairy Holdings Ltd.:O	45,000	101,250		0.00	2012-08-16
884	1333	China Zhongwang Holdings Limited:O	50,000	147,500		0.00	2012-08-15
885	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	78,720		0.00	2012-07-25
886	0521	CWT International Limited:O	20,000	6,600		0.00	2012-08-10
887	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,457	487,222		0.00	2012-08-16
888	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,982	1,366,172		0.00	2012-08-16
889	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	488,040		0.00	2012-08-15
890	2005	SSY Group Limited (KY):O	20,000	39,400		0.00	2012-08-09
891	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	22,200		0.00	2012-07-20
892	0873	China Taifeng Beddings Holdings Limited:O	8,000	14,800		0.00	2012-08-15
893	3900	Greentown China Holdings Limited:O	17,000	132,770		0.00	2012-08-16
894	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	38,720		0.00	2012-06-11
895	8075	Media Asia Group Holdings Limited:O	100,000	6,600		0.00	2011-11-08
896	0960	Longfor Group Holdings Limited:O	39,000	429,000		0.00	2012-08-16
897	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,520		0.00	2011-01-21
898	3688	Top Spring International Holdings Limited:O	7,500	24,375		0.00	2012-07-09
899	1368	Xtep International Holdings Limited:O	16,000	42,080		0.00	2012-08-13
900	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	87,600		0.00	2012-08-06
901	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,800		0.00	2012-08-14
902	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,480		0.00	2012-08-15
903	1833	Intime Retail (Group) Company Limited:O	14,000	108,780		0.00	2012-08-15
904	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,600		0.00	2012-08-16
905	6837	Haitong Securities Co., Ltd.:H	10,400	96,928		0.00	2012-08-14
906	0683	KERRY PROPERTIES LIMITED:O	10,000	379,500		0.00	2012-08-13
907	0001	CK Hutchison Holdings Limited:O	16,002	1,750,619		0.00	2012-08-15
908	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	107,100		0.00	2012-08-16
909	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	51,800		0.00	2012-08-15
910	1899	Xingda International Holdings Limited:O	10,000	25,800		0.00	2012-08-16
911	0467	United Energy Group Limited:O	84,000	99,960		0.00	2012-08-16
912	1241	Shuanghua Holdings Limited:O	4,000	1,780		0.00	2012-05-11
913	0223	Elife Holdings Limited:O	10,000	1,330		0.00	2012-08-03
914	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	172,800		0.00	2012-08-09
915	2083	Nature Home Holding Company Limited:O	9,000	12,510		0.00	2012-08-03
916	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	16,380		0.00	2012-07-06
917	0552	China Communications Services Corporation Limited:H	14,000	55,580		0.00	2012-08-15
918	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	66,600		0.00	2012-08-16
919	1193	China Resources Gas Group Limited:O	11,800	177,000		0.00	2012-07-25
920	2880	Liaoning Port Co., Ltd.:H	6,000	9,840		0.00	2012-08-09
921	0975	Mongolian Mining Corporation:O	20,000	80,600		0.00	2012-08-14
922	0757	Solargiga Energy Holdings Limited:O	12,000	5,100		0.00	2012-08-07
923	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	203,850		0.00	2012-08-14
924	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,840		0.00	2012-06-01
925	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,240		0.00	2012-08-13
926	8098	CL Group (Holdings) Limited:O	5,000	1,800		0.00	2012-08-06
927	1231	Newton Resources Ltd:O	20,000	10,400		0.00	2012-08-15
928	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	17,300		0.00	2012-05-23
929	0066	MTR CORPORATION LIMITED:O	27,645	776,825		0.00	2012-08-16
930	0825	New World Department Store China Limited:O	8,000	32,960		0.00	2012-07-17
931	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2011-02-14
932	0883	CNOOC LIMITED:O	203,000	3,101,840		0.00	2012-08-16
933	0728	CHINA TELECOM CORPORATION LIMITED:H	60,422	245,918		0.00	2012-08-16
934	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	61,100		0.00	2012-08-13
935	8155	South China Assets Holdings Limited:O	48,000	4,080		0.00	2012-07-06
936	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,800		0.00	2012-08-07
937	3328	Bank of Communications Co., Ltd.:H	120,659	640,699		0.00	2012-08-16
938	0410	SOHO CHINA LIMITED:O	21,000	119,910		0.00	2012-08-16
939	1988	China Minsheng Banking Corp., Ltd.:H	23,100	164,241		0.00	2012-08-16
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	1,120,560		0.00	2012-08-16
941	1115	Tibet Water Resources Ltd.:O	10,000	19,600		0.00	2012-07-31
942	1308	SITC International Holdings Company Limited:O	10,000	19,400		0.00	2012-08-08
943	3368	Parkson Retail Group Limited:O	10,000	68,400		0.00	2012-08-02
944	1091	South Manganese Investment Limited:O	10,000	8,300		0.00	2012-08-07
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	169,780		0.00	2012-08-14
946	2282	MGM China Holdings Limited:O	12,400	156,240		0.00	2012-08-15
947	6883	Melco Resorts & Entertainment Limited:O	5,400	149,580		0.00	2012-08-03
948	0829	Shenguan Holdings (Group) Limited:O	10,000	42,800		0.00	2012-07-31
949	1146	Huicheng International Holdings Limited:O	10,000	14,900		0.00	2012-05-25
950	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,480		0.00	2012-05-18
951	0106	Landsea Green Management Limited:O	5,000	2,650		0.00	2012-04-19
952	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,150		0.00	2012-07-19
953	2168	AirPower Technologies Limited:O	4,000	26,400		0.00	2012-08-09
954	3360	Far East Horizon Limited:O	7,000	38,570		0.00	2012-08-09
955	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	60,250		0.00	2012-08-16
956	1300	Trigiant Group Limited:O	2,000	2,400		0.00	2012-07-04
957	1299	AIA Group Limited:O	23,800	646,170		0.00	2012-08-16
958	1399	Veson Holdings Limited (KY):O	2,000	780		0.00	2011-11-23
959	2688	ENN Energy Holdings Limited:O	2,000	59,300		0.00	2012-07-25
960	0678	Genting Hong Kong Limited:O	12,000	32,280		0.00	2012-07-04
961	1910	Samsonite Group S.A.:O	2,100	27,804		0.00	2012-08-09
962	0805	GLENCORE PLC:O	9,700	407,400		0.00	2012-08-14
963	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	16,325		0.00	2012-08-10
964	0307	Up Energy Development Group Limited:O	2,000	1,860		0.00	2012-08-01
965	1137	Hong Kong Technology Venture Company Limited:O	1,000	1,700		0.00	2012-08-10
966	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	100,880		0.00	2012-08-15
967	0121	C.P. Lotus Corporation:O	10,000	1,600		0.00	2012-07-24
968	3999	DaChan Food (Asia) Limited:O	1,000	1,300		0.00	2012-06-26
969	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	16,600		0.00	2012-08-16
970	1913	PRADA S.P.A.:O	2,400	138,240		0.00	2012-08-16
971	1293	Grand Baoxin Auto Group Limited:O	2,000	7,260		0.00	2012-07-10
972	0010	HANG LUNG GROUP LIMITED:O	1,000	49,050		0.00	2012-08-16
973	0941	China Mobile Limited (HK):O	14,071	1,222,066		0.00	2012-08-15
974	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,900		0.00	2012-07-26
975	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	25,000		0.00	2012-08-14
976	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	38,080		0.00	2012-08-14
977	1088	China Shenhua Energy Company Limited:H	1,000	29,800		0.00	2012-08-09
978	1768	Bracell Limited (BM):O	1,000	1,700		0.00	2012-07-26
979	0701	CNT GROUP LIMITED:O	340	128		0.00	2011-09-22
980	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	10		0.00	2012-07-11

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