HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2012-08-22

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	8163	NOIZ Group Limited:O	116,896,000	1,168,960		1.36	2012-07-31
2	0764	Eternity Investment Limited:O	2,441,473	1,110,870		1.03	2012-08-10
3	0705	Ding He Mining Holdings Limited:O	23,632,000	2,504,992		0.47	2012-08-07
4	1058	NAMYUE HOLDINGS LIMITED:O	2,107,243	748,071		0.39	2011-07-20
5	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	211,433		0.30	2011-09-06
6	0112	Lerthai Group Limited:O	917,532	1,789,187		0.27	2012-08-22
7	0305	Wuling Motors Holdings Limited:O	2,824,148	1,242,625		0.24	2012-06-25
8	8089	Chinese Strategic Holdings Limited:O	1,340,711	195,744		0.20	2012-05-21
9	8041	IntelliMark AI International Limited:O	7,370,835	287,463		0.15	2012-08-21
10	8078	China Creative Digital Entertainment Limited:O	5,354,299	101,732		0.13	2012-08-22
11	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	230,220	44,432		0.12	2012-08-16
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	567,820	89,716		0.12	2011-10-14
14	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	60,176	3,069		0.11	2011-11-18
15	0102	Summit Ascent Holdings Limited:O	251,519	304,338		0.11	2012-08-16
16	0076	Elate Holdings Limited:O	3,064,597	281,943		0.10	2012-08-20
17	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
18	0064	GET NICE HOLDINGS LIMITED:O	4,462,900	1,428,128		0.10	2012-08-14
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	427,399	589,811		0.09	2012-07-03
20	1202	Chengdu SIWI Science and Technology Company Limited:H	143,077	111,600		0.09	2012-07-18
21	0841	Asia Cassava Resources Holdings Limited:O	346,000	193,760		0.09	2012-06-25
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,799	132,479		0.09	2012-03-16
23	1182	Success Dragon International Holdings Limited:O	5,939,352	172,241		0.09	2012-08-22
24	0418	FOUNDER HOLDINGS LIMITED:O	885,839	220,574		0.08	2012-04-19
25	0915	Daohe Global Group Limited:O	530,681	145,937		0.08	2012-08-06
26	0438	IRICO Group New Energy Company Limited:H	453,200	129,162		0.07	2012-08-07
27	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,432,537	186,230		0.07	2012-08-07
28	0134	Hop Hing Group Holdings Limited:Wrnt	64,466	14,183		0.07	2012-05-30
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	519,792	95,122		0.07	2012-04-12
30	0273	MASON GROUP HOLDINGS LIMITED:O	56,269	231,828		0.07	2012-08-16
31	0055	Neway Group Holdings Limited:O	6,843,980	102,660		0.07	2012-08-21
32	0877	OM Technologies (Group) Limited:O	497,000	894,600		0.07	2012-04-18
33	0730	Capital Industrial Financial Services Group Limited:O	740,921	200,049		0.06	2012-08-14
34	0959	Century Entertainment International Holdings Limited:O	2,636,925	160,852	*	0.06	2012-07-05
35	8009	Chinese Energy Holdings Limited:O	555,600	51,671		0.06	2012-07-27
36	1053	Chongqing Iron & Steel Company Limited:H	328,849	305,830		0.06	2012-08-16
37	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2009-12-02
38	0767	Zhong Ji Longevity Science Group Limited:O	778,798	31,152		0.06	2012-08-08
39	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,181,595	61,085		0.06	2012-02-02
40	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	152,000	262,960		0.06	2012-06-25
41	0335	UPBEST GROUP LIMITED:O	746,464	589,707		0.06	2011-10-13
42	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	56,000		0.05	2012-08-02
43	0613	Planetree International Development Limited:O	4,952,000	198,080		0.05	2012-03-09
44	0198	SMI Holdings Group Limited:O	4,282,688	800,863		0.05	2012-08-20
45	0464	China In-Tech Limited:O	229,999	72,450		0.05	2012-07-06
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,199,500	581,758		0.05	2012-06-29
47	1282	Renze Harvest International Limited:O	1,520,000	197,600		0.05	2012-03-08
48	0372	PT International Development Corporation Limited:O	404,778	202,389		0.05	2012-08-16
49	2366	SMI Culture & Travel Group Holdings Limited:O	2,400,429	175,231		0.05	2012-08-21
50	8130	Dadi International Group Limited:O	160,489	46,542		0.05	2012-07-04
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	679,033	346,307		0.05	2012-08-22
52	1118	GOLIK HOLDINGS LIMITED:O	271,049	165,340		0.05	2011-07-20
53	0430	Oriental Explorer Holdings Limited:O	866,686	60,668		0.05	2012-07-05
54	0022	MEXAN LIMITED (BM):O	628,708	63,500		0.05	2012-08-10
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,452,353	827,841		0.05	2012-06-21
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	113,865	45,546		0.05	2011-10-17
57	8172	Lajin Entertainment Network Group Limited:O	227,346	68,204		0.04	2012-01-20
58	0067	China Lumena New Materials Corp.:O	2,511,021	3,138,776		0.04	2012-08-16
59	1108	Triumph New Energy Company Limited:H	112,173	157,042		0.04	2012-03-07
60	1280	China Qidian Guofeng Holdings Limited:O	468,000	163,800		0.04	2012-06-11
61	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	107,711	166,952		0.04	2012-03-12
62	0221	Easy One Financial Group Limited:O	3,369,619	367,288		0.04	2012-03-19
63	0340	Tongguan Gold Group Limited:O	3,921,185	443,094	*	0.04	2011-09-08
64	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
65	0766	Sino Prosper (Group) Holdings Limited:O	310,715	94,768		0.04	2012-05-24
66	0261	GBA Holdings Limited:O	25,463,018	254,630		0.04	2012-02-22
67	0275	Master Glory Group Limited:O	433,479	94,065		0.04	2012-08-16
68	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,498,972	4,916,628		0.04	2012-08-02
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,338	274,051		0.04	2012-08-20
70	0459	Legend Upstar Holdings Limited (KY):O	5,150,000	262,650		0.04	2012-08-22
71	0580	Sun.King Technology Group Limited:O	511,358	191,759		0.04	2012-07-18
72	1052	Yuexiu Transport Infrastructure Limited:O	618,564	2,066,004		0.04	2012-07-25
73	0228	China Energy Development Holdings Limited:O	2,903,899	243,928		0.04	2012-03-21
74	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
75	1893	China National Materials Company Limited:H	411,049	838,540		0.04	2012-08-08
76	0403	STARLITE HOLDINGS LIMITED:O	183,118	52,189		0.03	2011-03-08
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,535,869	49,502		0.03	2012-08-21
78	1228	Superb Summit International Group Limited:O	1,433,037	161,933		0.03	2012-08-20
79	8173	Hephaestus Holdings Limited:O	309,704	148,658		0.03	2012-08-21
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,467,501	315,840		0.03	2012-08-08
81	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	323,749	126,262		0.03	2011-07-12
82	0279	Arta TechFin Corporation Limited:O	241,000	60,250		0.03	2012-08-14
83	0736	China Properties Investment Holdings Limited:O	94,489	13,701		0.03	2012-06-28
84	0789	Artini Holdings Limited:O	392,000	88,592		0.03	2012-08-22
85	2371	Chuanglian Holdings Limited (KY):O	618,000	118,656		0.03	2012-08-21
86	3303	Jutal Offshore Oil Services Limited:O	194,000	133,860		0.03	2012-03-12
87	8239	Capital Finance Holdings Limited:O	106,200	48,321		0.03	2012-08-20
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	604,668	181,400		0.03	2012-05-09
89	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
90	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,420	1,625		0.03	2012-04-23
91	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,311	45,388		0.03	2012-02-20
92	0802	China e-Wallet Payment Group Limited:O	148,157	91,857		0.03	2012-08-17
93	0495	PALADIN LIMITED (BM):O	225,365	25,917		0.03	2012-05-08
94	8202	INNO-TECH HOLDINGS LIMITED:O	28,439	15,926		0.03	2012-06-22
95	0647	Joyce Boutique Group Limited:O	480,000	331,200		0.03	2012-08-17
96	0389	China Tontine Wines Group Limited:O	594,800	404,464		0.03	2012-07-13
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	493,857	854,373		0.03	2012-08-20
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	235,829	51,882		0.03	2012-08-10
99	8050	Quantum Thinking Limited:O	181,000	26,788		0.03	2011-03-09
100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	95,816		0.03	2012-08-08
101	0166	New Times Corporation Limited (BM):O	165,132	151,921		0.03	2012-08-22
102	3398	CHINA TING GROUP HOLDINGS LIMITED:O	603,581	229,361		0.03	2012-08-16
103	0521	CWT International Limited:O	645,186	209,685		0.03	2012-05-30
104	0138	CCT Fortis Holdings Limited:O	173,234	107,405		0.03	2012-07-24
105	0286	Aidigong Maternal & Child Health Limited (BM):O	689,107	196,395		0.03	2012-08-20
106	0343	CULTURECOM HOLDINGS LIMITED:O	295,458	407,732		0.03	2012-08-14
107	0240	BUILD KING HOLDINGS LIMITED:O	351,334	46,727		0.03	2012-08-22
108	0979	Green Energy Group Limited:O	128,638	54,028		0.03	2011-12-23
109	3993	CMOC Group Limited (CN):H	364,025	1,088,435		0.03	2012-08-10
110	0047	Hop Hing Group Holdings Limited:O	143,816	61,122		0.03	2012-05-30
111	1889	Sanai Health Industry Group Company Limited:O	468,503	189,744		0.03	2012-08-14
112	2878	Solomon Systech (International) Limited:O	671,089	135,560		0.03	2012-08-16
113	0673	China Health Group Limited:O	136,251	25,206		0.03	2010-03-12
114	1020	Cybernaut International Holdings Company Limited:O	324,000	129,600		0.03	2012-07-17
115	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
116	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
117	2345	Shanghai Prime Machinery Company Limited:H	198,214	204,160		0.03	2012-03-21
118	0245	China Vered Financial Holding Corporation Limited:O	573,464	51,612		0.03	2012-08-20
119	1211	BYD COMPANY LIMITED:H	206,794	2,878,572		0.03	2012-08-20
120	3300	CHINA GLASS HOLDINGS LIMITED:O	403,017	306,293		0.03	2012-08-21
121	0697	Shoucheng Holdings Limited:O	2,310,263	843,246		0.03	2012-08-16
122	0233	Mingyuan Medicare Development Company Limited:O	1,131,155	193,428		0.03	2012-08-17
123	1126	DREAM INTERNATIONAL LIMITED (HK):O	172,950	102,041		0.03	2012-08-16
124	0103	Shougang Century Holdings Limited:O	492,817	135,525		0.03	2012-08-13
125	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	90,591		0.03	2010-05-26
126	2312	China Financial Leasing Group Limited:O	112,930	20,102		0.03	2012-08-17
127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	180,518	70,402		0.03	2012-02-13
128	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,417,495	172,934		0.03	2012-06-04
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	190,907	271,088		0.03	2012-08-20
130	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,349	399,786		0.02	2012-07-31
131	0269	China Resources and Transportation Group Limited:O	4,998,642	1,324,640		0.02	2012-08-17
132	1185	China Energine International (Holdings) Limited:O	980,732	194,185		0.02	2012-08-16
133	0681	Chinese People Holdings Company Limited:O	1,435,277	231,080		0.02	2012-06-26
134	0519	Novautek Technologies Group Limited (BM):O	204,274	46,574		0.02	2012-07-09
135	0128	ENM Holdings Limited (HK):O	396,213	261,501		0.02	2012-08-20
136	1003	Huanxi Media Group Limited:O	64,238	15,417		0.02	2012-08-03
137	1037	Maxnerva Technology Services Limited:O	75,197	33,087		0.02	2007-06-26
138	0333	Top Form International Limited:O	256,130	78,120		0.02	2012-08-21
139	0276	Mongolia Energy Corporation Limited:O	1,601,636	544,556		0.02	2012-08-20
140	8129	Cloud Investment Holdings Limited (KY):O	480,083	45,608		0.02	2012-08-16
141	0362	China Zenith Chemical Group Limited:O	519,316	71,146		0.02	2012-08-20
142	1191	China Gem Holdings Limited:O	1,176,520	38,825		0.02	2012-08-10
143	0428	Cocoon Holdings Limited:O	8,958	27,770		0.02	2011-11-16
144	8007	Global Strategic Group Limited:O	34,375	25,438		0.02	2012-08-10
145	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
146	1332	Touyun Biotech Group Limited:O	32,457	24,343		0.02	2012-08-20
147	0298	Chuang's China Investments Limited:O	328,933	143,086		0.02	2012-06-21
148	0183	Winfull Group Holdings Limited:O	747,140	280,178		0.02	2012-07-05
149	0503	Lansen Pharmaceutical Holdings Limited:O	89,000	176,220		0.02	2011-10-11
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	836,002	52,668		0.02	2012-08-21
151	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,815	51,878		0.02	2012-07-19
152	0595	AV CONCEPT HOLDINGS LIMITED:O	127,800	53,037		0.02	2012-05-15
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	327,315	216,028		0.02	2012-07-10
154	0199	ITC Properties Group Limited:O	80,912	190,143		0.02	2012-04-20
155	1733	E-Commodities Holdings Limited:O	775,000	837,000		0.02	2012-08-17
156	0353	Energy International Investments Holdings Limited:O	2,791,404	50,245		0.02	2012-08-21
157	0364	Blockchain Group Company Limited:O	294,189	64,427		0.02	2012-01-31
158	8143	Good Fellow Healthcare Holdings Limited:O	220,061	48,854		0.02	2012-08-06
159	0253	SHUN HO HOLDINGS LIMITED:O	61,247	69,209		0.02	2011-07-20
160	0498	Blue River Holdings Limited:O	903,915	158,185		0.02	2012-06-01
161	0230	Minmetals Land Limited:O	656,610	636,912		0.02	2012-08-16
162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,955	8,485		0.02	2011-11-30
163	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	212,045	4,664,990		0.02	2012-08-20
164	0082	Crazy Sports Group Limited:O	616,350	523,898		0.02	2012-08-21
165	8203	Kaisun Holdings Limited:O	508,000	89,408		0.02	2012-02-21
166	0876	Kaisa Health Group Holdings Limited:O	61,991	65,091		0.02	2012-08-14
167	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	94,188	84,769		0.02	2012-08-16
168	0635	PLAYMATES HOLDINGS LIMITED:O	45,841	172,362		0.02	2012-08-22
169	0603	China Oil And Gas Group Limited:O	951,815	742,416		0.02	2012-07-31
170	0235	CSC Holdings Limited (HK):O	708,380	103,423		0.02	2012-08-10
171	0707	Asia Television Holdings Limited:O	224,000	39,648		0.02	2012-05-23
172	0156	LIPPO CHINA RESOURCES LIMITED:O	1,756,546	307,396		0.02	2012-07-30
173	1163	Dejin Resources Group Company Limited:O	550,280	50,075		0.02	2012-07-30
174	0054	HOPEWELL HOLDINGS LIMITED:O	165,564	4,072,874		0.02	2012-08-21
175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	258,567	654,175		0.02	2012-08-17
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,537	28,188		0.02	2012-08-16
177	8250	Du Du Holdings Limited (KY):O	312,075	35,889		0.02	2012-04-18
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,015,570	165,538		0.02	2012-08-06
179	0723	Reliance Global Holdings Limited (BM):O	1,308,042	207,979	*	0.02	2012-03-19
180	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	36,960		0.02	2012-02-28
181	0622	Oshidori International Holdings Limited:O	1,314,562	105,165		0.02	2012-08-22
182	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	63,232		0.02	2011-10-10
183	3838	China Starch Holdings Limited:O	1,065,000	213,000		0.02	2012-08-20
184	0091	Golden Century International Holdings Group Limited:O	1,200,445	56,421		0.02	2012-08-16
185	3883	China Aoyuan Group Limited:O	465,482	465,482		0.02	2012-06-22
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	232,759	73,319		0.02	2012-04-12
187	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	487,159	18,512		0.02	2012-07-04
188	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	53,076	20,965		0.02	2012-08-21
189	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	301,444	521,498		0.02	2012-08-17
191	1488	Best Food Holding Company Limited:O	143,000	153,010		0.02	2012-08-22
192	1033	Sinopec Oilfield Service Corporation:H	242,386	382,970		0.02	2012-08-13
193	2324	Capital VC Limited:O	159,783	18,535		0.02	2012-08-22
194	0913	Harbour Digital Asset Capital Limited:O	27,652	19,909		0.02	2012-07-24
195	0097	HENDERSON INVESTMENT LIMITED:O	520,979	286,538		0.02	2012-08-22
196	8011	Polyard Petroleum International Group Limited:O	309,253	69,582		0.02	2012-08-16
197	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
198	0209	Winshine Science Company Limited:O	282,000	25,098	*	0.02	2012-02-20
199	1142	E&P Global Holdings Limited:O	58,904	20,616		0.02	2012-08-13
200	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,017,404	101,740		0.02	2012-05-25
201	1124	COASTAL GREENLAND LIMITED:O	463,119	131,989		0.02	2012-07-18
202	0566	Hanergy Thin Film Power Group Limited:O	2,214,945	462,924		0.02	2012-08-22
203	0406	YAU LEE HOLDINGS LIMITED:O	72,020	77,061		0.02	2011-06-10
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202,181	236,552		0.02	2012-05-17
205	0910	China Sandi Holdings Limited:O	112,764	58,637		0.02	2012-08-16
206	0182	Concord New Energy Group Limited:O	1,199,254	237,452		0.02	2012-08-22
207	2006	Shanghai Jin Jiang Capital Company Limited:H	224,419	235,640		0.02	2012-05-31
208	3323	China National Building Material Company Limited:H	462,819	3,790,488		0.02	2012-08-22
209	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	172,997	18,406,881		0.02	2012-08-21
210	2233	WEST CHINA CEMENT LIMITED:O	723,082	874,929		0.02	2012-08-22
211	0024	BURWILL HOLDINGS LIMITED:O	775,197	77,520		0.02	2012-08-21
212	0189	DONGYUE GROUP LIMITED:O	334,303	1,370,642		0.02	2012-08-22
213	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
214	0710	BOE Varitronix Limited:O	51,037	142,393		0.02	2012-07-11
215	2662	MH Development Limited:O	152,000	29,032		0.02	2011-04-19
216	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
217	0123	Yuexiu Property Company Limited:O	1,450,647	2,669,190		0.02	2012-08-22
218	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	77,950	134,854	*	0.02	2012-03-05
219	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,890	156,580		0.02	2012-07-25
220	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,484,737	772,063		0.02	2012-08-20
221	1198	Royale Home Holdings Limited:O	118,569	113,826		0.02	2012-08-15
222	1101	China Huarong Energy Company Limited:O	1,073,929	1,159,843		0.02	2012-08-22
223	0062	Transport International Holdings Limited:O	61,823	929,818		0.02	2012-05-23
224	0808	Prosperity Real Estate Investment Trust:Unit	209,760	442,594		0.02	2012-08-22
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,411	386,456		0.02	2012-08-21
226	0610	WAI KEE HOLDINGS LIMITED:O	119,304	168,219		0.02	2008-04-25
227	3800	GCL Technology Holdings Limited (KY):O	2,291,286	2,749,543		0.01	2012-08-22
228	2369	Coolpad Group Limited:O	309,079	389,440		0.01	2012-08-07
229	0640	Infinity Development Holdings Company Limited:O	74,000	37,000		0.01	2012-08-15
230	1207	SRE Group Limited:O	838,293	268,254		0.01	2012-08-15
231	0569	China Automation Group Limited:O	151,114	214,582		0.01	2012-08-16
232	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
233	1178	Huiyin Holdings Group Limited:O	203,695	15,277		0.01	2011-07-18
234	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
235	0171	Silver Grant International Holdings Group Limited:O	329,524	415,200		0.01	2012-08-10
236	0706	Beautiful China Holdings Company Limited:O	305,427	30,237		0.01	2011-04-11
237	1399	Veson Holdings Limited (KY):O	146,000	56,940		0.01	2012-03-13
238	0331	PCD STORES (GROUP) LIMITED:O	594,102	350,520		0.01	2012-08-22
239	2866	COSCO SHIPPING Development Co., Ltd.:H	524,261	964,640		0.01	2012-08-13
240	1059	KANTONE HOLDINGS LIMITED:O	1,047,015	63,868		0.01	2012-05-25
241	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,684	237,273		0.01	2012-08-09
242	0596	Inspur Digital Enterprise Technology Limited:O	583,337	125,417		0.01	2012-04-03
243	0404	Hsin Chong Group Holdings Limited:O	131,071	112,721		0.01	2012-08-14
244	0052	FAIRWOOD HOLDINGS LIMITED:O	17,221	273,814		0.01	2012-08-15
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	107,124	73,916		0.01	2012-03-15
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	178,176	579,072		0.01	2012-08-21
247	0187	Beijing Jingcheng Machinery Electric Company Limited:H	13,699	30,275		0.01	2012-08-01
248	0038	FIRST TRACTOR COMPANY LIMITED:H	55,000	350,900		0.01	2012-08-15
249	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	38,538		0.01	2011-06-03
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	163,184	137,075		0.01	2012-08-22
251	0390	CHINA RAILWAY GROUP LIMITED:H	562,415	1,743,487		0.01	2012-08-21
252	0222	MIN XIN HOLDINGS LIMITED:O	61,405	245,620		0.01	2012-04-19
253	0257	China Everbright Environment Group Limited (b1961-07-10):O	490,400	2,015,544		0.01	2012-07-17
254	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	149,563	273,700		0.01	2012-08-22
255	0619	South China Financial Holdings Limited:O	655,305	32,110		0.01	2012-07-13
256	0989	China Changbaishan International Holdings Limited:O	365,700	32,913		0.01	2012-07-05
257	8296	Sino-Life Group Limited:O	96,000	19,200		0.01	2011-11-10
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,867	1,091,838		0.01	2012-08-10
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	719,247	999,753		0.01	2012-08-15
260	0993	XinKong International Capital Holdings Limited:O	80,600	12,574		0.01	2012-07-13
261	8228	National Arts Group Holdings Limited:O	102,566	72,822		0.01	2012-04-16
262	1224	C C Land Holdings Limited:O	325,649	553,603		0.01	2012-08-13
263	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,559	76,161		0.01	2012-02-08
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	411,683	1,090,960		0.01	2012-08-22
265	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,598	27,670		0.01	2010-12-20
266	1241	Shuanghua Holdings Limited:O	80,000	34,400		0.01	2012-03-16
267	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	189,979	151,983		0.01	2012-06-12
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,458,559	336,823		0.01	2012-07-30
269	8006	Sino Splendid Holdings Limited:O	13,112	29,109		0.01	2012-08-20
270	0110	China Fortune Holdings Limited:O	100,500	17,387		0.01	2011-11-02
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,809	196,941		0.01	2012-07-25
272	3330	Lingbao Gold Group Company Ltd.:H	35,874	115,156		0.01	2012-07-17
273	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	64,513		0.01	2009-12-10
274	0757	Solargiga Energy Holdings Limited:O	268,399	116,754		0.01	2012-08-22
275	1159	Smart Digital Technology Group Limited:O	84,000	9,408	*	0.01	2012-03-21
276	3818	China Dongxiang (Group) Co., Ltd.:O	662,128	470,111		0.01	2012-08-08
277	0006	Power Assets Holdings Limited:O	253,654	15,675,817		0.01	2012-08-22
278	0956	China Suntien Green Energy Corporation Limited:H	160,184	221,054		0.01	2012-08-14
279	0655	HONGKONG CHINESE LIMITED:O	232,761	267,675		0.01	2012-08-10
280	1180	Paradise Entertainment Limited (BM):O	330,900	24,818		0.01	2011-02-16
281	0948	Alpha Professional Holdings Limited:O	74,000	55,500		0.01	2012-07-20
282	0987	China Renewable Energy Investment Limited:O	271,720	54,344		0.01	2012-08-16
283	0760	Talent Property Group Limited:O	371,370	78,730		0.01	2011-10-18
284	1094	Cherish Sunshine International Limited:O	380,705	258,879	*	0.01	2010-06-14
285	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,529	30,143		0.01	2012-08-09
286	0318	Vongroup Limited:O	665,000	25,935		0.01	2012-05-28
287	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,723	132,206		0.01	2012-08-15
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	840,926	17,953,770		0.01	2012-08-21
289	0211	STYLAND HOLDINGS LIMITED:O	417,945	43,048		0.01	2012-08-16
290	0689	EPI (Holdings) Limited:O	348,733	66,957		0.01	2012-08-22
291	0485	China Sinostar Group Company Limited:O	167,032	15,868		0.01	2012-08-17
292	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,163	1,729,956		0.01	2012-08-22
293	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,590	14,684		0.01	2012-03-07
294	8153	Jiading International Group Holdings Limited:O	301,000	47,257		0.01	2012-05-22
295	1047	NGAI HING HONG COMPANY LIMITED:O	40,600	11,977		0.01	2011-07-13
296	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,665	167,946		0.01	2012-07-11
297	1225	Lerado Financial Group Company Limited:O	80,894	66,333		0.01	2012-06-12
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	110,500		0.01	2012-08-10
299	0648	SoftMedx Healthcare Limited:O	1,451,266	87,076	*	0.01	2010-10-19
300	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,648	21,004		0.01	2012-08-17
301	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
302	3777	China Fiber Optic Network System Group Ltd.:O	130,000	133,900		0.01	2012-06-20
303	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
304	0555	REXLot Holdings Limited:O	902,447	415,126		0.01	2012-07-25
305	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	41,400		0.01	2012-03-19
306	0703	Future Bright Holdings Limited:O	58,200	66,348		0.01	2012-08-22
307	2010	Real Nutriceutical Group Limited:O	116,997	253,883		0.01	2012-08-10
308	1222	WANG ON GROUP LIMITED:O	678,576	58,358		0.01	2012-08-16
309	0717	Emperor Capital Group Limited:O	269,035	84,746		0.01	2012-07-20
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,631	136,822		0.01	2012-06-19
311	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	12,500		0.01	2010-11-17
312	0623	SinoMedia Holding Limited:O	57,500	193,775		0.01	2012-08-16
313	1200	Midland Holdings Limited (BM):O	73,964	316,566		0.01	2012-07-23
314	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	170,000	*	0.01	2012-06-06
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	806,377	887,015		0.01	2012-08-03
316	1883	CITIC Telecom International Holdings Limited:O	243,892	365,838		0.01	2012-05-23
317	1371	China Ecotourism Group Limited:O	756,590	65,823		0.01	2012-08-16
318	2777	Guangzhou R&F Properties Co., Ltd.:H	102,502	922,518		0.01	2012-08-20
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,920	1,749,950		0.01	2012-08-16
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,639,481	852,530		0.01	2012-07-18
321	6880	Tempus Holdings Limited:O	32,000	14,080		0.01	2011-12-20
322	0419	Hony Media Group:O	452,087	36,619		0.01	2012-08-22
323	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	248,000	178,560	*	0.01	2012-03-22
324	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	60,905		0.01	2007-06-26
325	1072	Dongfang Electric Corporation Limited:H	33,703	428,028		0.01	2012-08-13
326	0280	KING FOOK HOLDINGS LIMITED:O	43,000	33,540		0.01	2012-03-23
327	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	15,150		0.01	2012-06-04
328	1051	G-Resources Group Limited:O	1,661,418	631,339		0.01	2012-08-22
329	3322	Win Hanverky Holdings Limited:O	124,453	79,650		0.01	2011-11-25
330	0057	CHEN HSONG HOLDINGS LIMITED:O	61,465	133,994		0.01	2012-07-03
331	0600	China Infrastructure Investment Limited:O	414,300	82,860		0.01	2011-05-05
332	8156	Sinopharm Tech Holdings Limited:O	315,350	19,867		0.01	2012-03-09
333	8063	Global Mastermind Holdings Limited:O	11,967	6,821		0.01	2012-08-16
334	0726	DIT Group Limited:O	33,233	7,743		0.01	2011-03-24
335	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	153,600		0.01	2011-05-09
336	3382	Tianjin Port Development Holdings Limited:O	576,971	473,116		0.01	2012-08-14
337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,236	53,753		0.01	2012-08-16
338	0931	China HK Power Smart Energy Group Limited:O	715,000	64,350		0.01	2012-03-02
339	8171	China Trends Holdings Limited:O	616,575	8,632		0.01	2012-03-19
340	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,886	39,530		0.01	2012-06-26
341	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	11,680		0.01	2010-11-17
342	2088	Xiwang Property Holdings Company Limited:O	93,448	66,348		0.01	2012-03-30
343	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,679	84,298		0.01	2012-05-03
344	0008	PCCW LIMITED:O	663,984	1,958,753		0.01	2012-08-21
345	0626	Public Financial Holdings Limited:O	100,015	320,048		0.01	2012-05-25
346	0999	I.T LIMITED:O	111,775	395,684		0.01	2012-08-22
347	0313	Richly Field China Development Limited:O	804,270	70,776	*	0.01	2010-11-02
348	0260	AVIC Joy Holdings (HK) Limited:O	330,493	71,386		0.01	2012-03-02
349	2889	Nickel Resources International Holdings Company Limited:O	208,254	110,375		0.01	2012-06-25
350	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,483	1,557		0.01	2012-07-16
351	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	59,096	21,570		0.01	2011-10-24
352	1097	i-CABLE Communications Limited:O	180,703	56,018		0.01	2012-08-07
353	1004	China Smarter Energy Group Holdings Limited:O	123,720	45,776		0.01	2012-04-26
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,842,636	838,578		0.01	2012-07-31
355	3378	Xiamen International Port Co., Ltd:H	87,559	71,798		0.01	2012-06-21
356	0712	Comtec Solar Systems Group Limited:O	100,000	69,000		0.01	2012-07-18
357	1393	Hidili Industry International Development Limited:O	180,725	337,956		0.01	2012-08-01
358	1686	SUNEVISION HOLDINGS LTD.:O	202,470	295,606		0.01	2012-08-14
359	1111	Chong Hing Bank Limited:O	37,674	479,967		0.01	2012-06-25
360	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	151,269	98,325		0.01	2012-08-15
361	0030	YNBY International Limited:O	101,100	49,539	*	0.01	2012-06-28
362	1130	China Environmental Resources Group Limited:O	221,744	10,865	*	0.01	2012-02-21
363	0250	SINO-I TECHNOLOGY LIMITED:O	1,698,355	54,347		0.01	2012-08-07
364	2083	Nature Home Holding Company Limited:O	127,000	172,720		0.01	2012-02-29
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	628,721	1,609,526		0.01	2012-08-22
366	1618	Metallurgical Corporation of China Ltd.:H	239,667	378,674		0.01	2012-07-31
367	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
368	0598	SINOTRANS LIMITED:H	147,775	158,119		0.01	2012-08-16
369	8150	Seamless Green China (Holdings) Limited:O	23,242	5,299		0.01	2012-03-29
370	1006	Changshouhua Food Company Limited:O	43,000	157,810		0.01	2012-07-04
371	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,030	105,409		0.01	2011-11-02
372	1075	CAPINFO COMPANY LIMITED:H	63,000	18,270		0.01	2010-11-22
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,499	53,257		0.01	2012-08-01
374	2268	Youyuan International Holdings Limited:O	81,000	133,650		0.01	2012-02-14
375	0704	Huscoke Holdings Limited:O	366,286	29,303		0.01	2012-03-16
376	0397	Minerva Group Holding Limited:O	509,845	40,278		0.01	2012-07-06
377	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	346		0.01	2011-03-18
378	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	13,100	85,805		0.01	2011-10-24
379	0290	GoFintech Quantum Innovation Limited:O	252,000	21,420		0.01	2012-07-16
380	8220	Bingo Group Holdings Limited:O	484,250	37,287		0.01	2012-07-25
381	0505	Xingye Alloy Materials Group Limited (KY):O	55,300	46,452		0.01	2012-05-15
382	0190	HKC (HOLDINGS) LIMITED:O	862,108	250,011		0.01	2012-08-22
383	0185	Zensun Enterprises Limited:O	270,828	41,437		0.01	2012-02-22
384	0694	Beijing Capital International Airport Company Limited:H	144,460	765,638		0.01	2012-07-17
385	0410	SOHO CHINA LIMITED:O	398,504	2,116,056		0.01	2012-08-21
386	0002	CLP HOLDINGS LIMITED:O	183,641	11,991,757		0.01	2012-08-22
387	2383	TOM GROUP LIMITED:O	295,748	227,726		0.01	2012-08-16
388	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
389	0724	Ruixin International Holdings Limited:O	901,400	63,098	*	0.01	2012-02-29
390	0347	Angang Steel Company Limited:H	81,553	334,367		0.01	2012-08-08
391	0908	Zhuhai Holdings Investment Group Limited:O	84,000	50,400		0.01	2012-06-11
392	0653	BONJOUR HOLDINGS LIMITED:O	223,608	212,428		0.01	2012-08-21
393	0715	China Oceanwide Holdings Limited:O	666,954	426,851		0.01	2012-07-17
394	0271	Asiasec Properties Limited:O	92,440	87,818		0.01	2012-08-20
395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,050	2,636,249		0.01	2012-08-22
396	8273	Zhejiang Prospect Company Limited:H	1,700	1,326		0.01	2007-09-25
397	3339	Lonking Holdings Limited:O	315,400	435,252		0.01	2012-08-22
398	0449	Chigo Holding Limited:O	621,000	115,506		0.01	2012-08-08
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	293,615	493,273		0.01	2012-05-16
400	0241	Alibaba Health Information Technology Limited:O	273,374	112,083		0.01	2012-08-10
401	2880	Liaoning Port Co., Ltd.:H	77,463	134,786		0.01	2012-03-12
402	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	21,627		0.01	2011-10-14
403	0755	DevGreat Group Limited:O	902,044	112,756		0.01	2012-08-20
404	8179	Palinda Group Holdings Limited:O	232,000	15,544		0.01	2012-04-03
405	0106	Landsea Green Management Limited:O	142,698	74,203		0.01	2012-08-16
406	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	69,028	216,058		0.01	2012-08-17
407	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,378	32,880		0.01	2012-05-14
408	0578	Rosan Resources Holdings Limited:O	507,586	34,516		0.01	2012-07-17
409	0205	SEEC MEDIA GROUP LIMITED:O	123,299	29,592		0.01	2012-08-20
410	0686	Beijing Energy International Holding Co., Ltd.:O	62,191	55,972		0.01	2012-07-13
411	0850	Long Well International Holdings Limited:O	286,233	48,373		0.01	2012-07-05
412	0264	China International Development Corporation Limited:O	22,000	7,480		0.01	2011-08-19
413	2689	Nine Dragons Paper (Holdings) Limited:O	321,267	1,259,367		0.01	2012-08-21
414	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,973	89,888		0.01	2012-03-19
415	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	30,744		0.01	2012-03-19
416	1105	SING TAO NEWS CORPORATION LIMITED:O	57,158	63,445		0.01	2012-06-05
417	0405	Yuexiu Real Estate Investment Trust:Unit	72,696	263,886		0.01	2012-08-14
418	0435	Sunlight Real Estate Investment Trust:Unit	109,196	315,576		0.01	2012-05-15
419	1013	Wai Chun Group Holdings Limited:O	363,174	13,437		0.01	2012-03-05
420	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,153,471	392,180		0.01	2012-04-12
421	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	110,880		0.01	2012-05-17
422	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2010-05-25
423	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	47,760		0.01	2012-05-31
424	1800	China Communications Construction Company Limited:H	290,242	1,993,963		0.01	2012-08-16
425	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,500	95,875		0.01	2012-08-22
426	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,636	838,042		0.01	2012-08-22
427	1881	Regal Real Estate Investment Trust:Unit	212,719	427,565		0.01	2012-08-08
428	0099	Wong's International Holdings Limited:O	30,947	55,705		0.01	2012-07-17
429	0040	Gold Peak Technology Group Limited:O	50,979	39,764		0.01	2011-03-29
430	0729	FDG Electric Vehicles Limited:O	711,287	206,273		0.01	2012-08-22
431	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,205	177,767		0.01	2012-08-14
432	8079	Wisdomcome Group Holdings Limited:O	44,821	4,348		0.01	2011-10-04
433	1073	Da Yu Financial Holdings Limited:O	60,700	11,533		0.01	2012-04-25
434	1600	Tian Lun Gas Holdings Limited:O	53,000	110,240		0.01	2012-07-16
435	2000	SIM TECHNOLOGY GROUP LIMITED:O	108,794	35,902		0.01	2012-08-16
436	0800	A8 New Media Group Limited:O	30,365	21,863		0.01	2012-06-21
437	0382	Welling Holding Limited:O	179,047	196,952		0.01	2012-04-18
438	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	7,563		0.01	2011-04-27
439	0756	Summi (Group) Holdings Limited:O	76,000	91,200		0.01	2012-08-14
440	0692	Shenzhou Space Park Group Limited:O	136,440	27,015		0.01	2012-08-20
441	0181	FUJIAN HOLDINGS LIMITED:O	33,318	11,661		0.01	2011-10-17
442	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,463	279,444		0.01	2012-07-13
443	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,346	80,942		0.01	2012-08-22
444	0628	Tong Tong AI Social Group Limited:O	133,356	7,201		0.01	2011-07-13
445	0701	CNT GROUP LIMITED:O	116,802	44,385		0.01	2012-06-26
446	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,392	471,265		0.01	2012-08-17
447	0149	China Agri-Products Exchange Limited:O	152,034	65,375		0.01	2012-08-14
448	0202	EverChina Int'l Holdings Company Limited:O	373,417	184,841		0.01	2012-08-20
449	0509	Century Sunshine Group Holdings Limited:O	156,287	41,416		0.01	2012-05-15
450	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,160	476,700		0.01	2012-07-23
451	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	49,339		0.01	2010-09-10
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	147,712	257,019		0.01	2012-08-16
453	0559	DeTai New Energy Group Limited:O	182,819	16,454		0.01	2011-06-21
454	0670	China Eastern Airlines Corporation Limited:H	212,299	532,870		0.01	2012-08-17
455	0161	AVIC International Holdings Limited:H	16,856	48,882		0.01	2012-04-16
456	0016	SUN HUNG KAI PROPERTIES LIMITED:O	158,411	16,047,034		0.01	2012-08-21
457	0370	Hong Kong Robotics Group Holding Limited:O	145,800	12,685		0.01	2012-08-17
458	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	89,836	41,774		0.01	2012-08-15
459	1868	Neo-Neon Holdings Limited:O	56,323	49,564		0.01	2012-05-23
460	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,373	47,640		0.01	2012-05-31
461	3988	BANK OF CHINA LIMITED:H	4,947,536	14,595,231		0.01	2012-08-22
462	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,546	46,585		0.01	2012-07-25
463	0916	China Longyuan Power Group Corporation Limited:H	159,133	813,170		0.01	2012-08-10
464	0970	New Sparkle Roll International Group Limited:O	173,560	77,234		0.01	2012-03-07
465	3886	Town Health International Medical Group Limited:O	53,012	25,976		0.01	2012-07-19
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,600	143,514		0.01	2012-08-09
467	2626	Hunan Nonferrous Metals Corporation Limited:H	94,882	217,280		0.01	2012-05-15
468	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	9,680		0.01	2009-11-13
469	0914	Anhui Conch Cement Company Limited:H	75,279	1,562,039		0.01	2012-08-22
470	2327	Meilleure Health International Industry Group Limited:O	94,000	29,140		0.01	2012-03-19
471	0431	Greater China Financial Holdings Limited:O	17,311	5,107		0.01	2011-06-17
472	1133	Harbin Electric Company Limited:H	38,849	248,634		0.01	2012-08-10
473	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,915	34,796		0.01	2012-08-03
474	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	296,739	890,217		0.01	2012-08-20
475	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,185	15,560	*	0.01	2011-05-18
476	0735	China Power Clean Energy Development Company Limited:O	629,996	179,549		0.01	2012-05-30
477	0763	ZTE CORPORATION:H	35,583	402,800		0.01	2012-08-21
478	1039	Changyou International Group Limited:O	45,000	22,950		0.01	2012-06-12
479	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	37,518		0.01	2011-05-05
480	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,190	181,236		0.01	2010-07-28
481	1898	China Coal Energy Company Limited:H	227,728	1,605,482		0.01	2012-08-22
482	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	83,435	246,968		0.01	2012-08-16
483	0923	Integrated Waste Solutions Group Holdings Limited:O	129,987	178,082	*	0.01	2011-11-01
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,777	257,041		0.01	2012-08-21
485	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	143,000	56,485		0.01	2011-12-28
486	0285	BYD Electronic (International) Company Limited:O	119,857	191,771		0.01	2012-08-16
487	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	84,654	70,263		0.01	2012-08-16
488	3337	Anton Oilfield Services Group:O	112,000	174,720		0.01	2012-08-22
489	1888	Kingboard Laminates Holdings Limited:O	158,215	468,316		0.01	2012-08-20
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,613,603	4,937,625		0.01	2012-08-22
491	0751	Skyworth Group Limited:O	141,507	449,992		0.01	2012-08-20
492	2002	China Sunshine Paper Holdings Company Limited:O	42,000	32,760		0.01	2012-03-15
493	0572	Future World Holdings Limited:O	16,967	4,242		0.01	2011-11-08
494	3888	Kingsoft Corporation Limited:O	60,778	220,016		0.01	2012-08-06
495	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
496	0602	Jiahua Stores Holdings Limited:O	53,500	18,725		0.01	2012-06-27
497	1110	Kingworld Medicines Group Limited:O	32,000	41,600		0.01	2012-03-23
498	1089	Leyou Technologies Holdings Limited:O	85,000	31,875		0.01	2012-02-22
499	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	102,000	132,600		0.01	2012-08-17
500	0839	Anhui Tianda Oil Pipe Company Limited:H	24,990	23,241		0.01	2012-03-30
501	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	606,265	21,219		0.01	2012-08-01
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	265,695	555,303		0.01	2012-08-16
503	8123	Sinofortune Financial Holdings Limited:O	201,475	24,580		0.01	2011-01-13
504	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,400		0.01	2011-07-27
505	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	2,016		0.01	2012-05-14
506	1699	China Putian Food Holding Limited:O	40,000	36,400		0.01	2012-08-06
507	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,500	16,440		0.00	2012-07-10
508	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,733	3,506		0.00	2012-04-20
509	0515	China Silver Technology Holdings Limited:O	21,700	13,888		0.00	2012-07-09
510	1064	Zhong Hua International Holdings Limited:O	7,418	2,967		0.00	2012-07-12
511	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,472	31,350		0.00	2012-08-20
512	2308	EVOC Intelligent Technology Company Limited:H	15,085	8,749		0.00	2012-08-16
513	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
514	8003	Great World Company Holdings Ltd:O	54,432	4,082		0.00	2011-06-20
515	2038	FIH Mobile Limited:O	352,061	1,003,374		0.00	2012-08-16
516	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2012-02-24
517	0535	Gemdale Properties and Investment Corporation Limited:O	326,068	74,996		0.00	2012-08-16
518	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
519	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,619	22,086		0.00	2012-05-23
520	1188	Hybrid Kinetic Group Limited:O	409,192	45,420		0.00	2012-08-22
521	0577	South Shore Holdings Limited:O	28,112	13,072		0.00	2012-05-15
522	0011	HANG SENG BANK, LIMITED:O	88,493	9,769,627		0.00	2012-08-21
523	0753	Air China Limited:H	211,173	1,070,647		0.00	2012-08-21
524	0680	Nan Hai Corporation Limited:O	3,160,718	94,822		0.00	2012-02-27
525	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,645	26,316		0.00	2012-07-16
526	0365	Sino ICT Holdings Limited:O	24,009	5,282		0.00	2012-02-02
527	0588	Beijing North Star Company Limited:H	32,059	41,997		0.00	2012-07-17
528	0651	China Ocean Industry Group Limited:O	166,312	9,313		0.00	2012-07-20
529	0164	China Baoli Technologies Holdings Limited:O	151,940	24,158		0.00	2011-06-10
530	0698	TONGDA GROUP HOLDINGS LIMITED:O	214,500	58,988		0.00	2012-02-22
531	3318	China Boton Group Company Limited:O	28,232	28,232		0.00	2012-06-28
532	0604	SHENZHEN INVESTMENT LIMITED:O	160,941	281,647		0.00	2012-08-13
533	0589	Portico International Holdings Limited:O	24,939	214,974		0.00	2012-07-05
534	0119	Poly Property Group Co., Limited:O	158,533	653,156		0.00	2012-08-21
535	0381	AOM International Group Company Limited:O	261,900	11,786		0.00	2012-08-03
536	0983	SOCAM Development Limited:O	21,474	160,626		0.00	2012-07-03
537	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	85,600		0.00	2012-07-09
538	1102	Enviro Energy International Holdings Limited:O	145,162	25,839		0.00	2012-06-20
539	0139	Smart Fish Wealthlink Holdings Limited:O	145,086	10,156		0.00	2011-09-26
540	0585	Imagi International Holdings Limited:O	424,003	41,976		0.00	2012-08-14
541	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	198,152	659,846		0.00	2012-08-15
542	0952	Quam Plus International Financial Limited:O	50,191	8,382		0.00	2011-12-22
543	3983	China BlueChemical Ltd.:H	74,215	341,389		0.00	2012-08-21
544	0013	Hutchison Whampoa Limited:O	178,638	12,379,613		0.00	2012-08-22
545	0925	Beijing Properties (Holdings) Limited:O	160,200	52,065		0.00	2011-09-01
546	2005	SSY Group Limited (KY):O	101,000	230,280		0.00	2012-07-26
547	0346	Yanchang Petroleum International Limited:O	282,850	158,396		0.00	2012-05-11
548	0477	AUPU Group Holding Company Limited:O	44,000	26,400		0.00	2011-09-27
549	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,896	2,456,626		0.00	2012-08-21
550	0630	AMCO United Holding Limited:O	356,500	10,339		0.00	2012-05-09
551	0383	Tian An Medicare Limited (BM):O	22,050	25,358		0.00	2010-12-09
552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	146,022	651,258		0.00	2012-08-16
553	0094	Greenheart Group Limited:O	31,562	13,414		0.00	2012-06-14
554	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	241,810	282,918		0.00	2012-07-18
555	0612	Carmen Century Investment Limited (KY):O	30,400	7,448		0.00	2011-12-07
556	3778	China Weaving Materials Holdings Limited:O	40,000	34,000		0.00	2012-01-06
557	2340	ISP Holdings Limited:O	13,008	8,845		0.00	2012-06-11
558	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,350		0.00	2007-09-14
559	1149	Anxin-China Holdings Limited:O	108,000	181,440		0.00	2012-08-07
560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,573	139,401		0.00	2012-08-21
561	1087	InvesTech Holdings Limited:O	28,000	26,880		0.00	2011-08-22
562	1186	China Railway Construction Corporation Limited:H	80,407	503,348		0.00	2012-08-10
563	0674	China Tangshang Holdings Limited:O	461,900	27,714		0.00	2011-08-02
564	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,483	110,955		0.00	2012-08-08
565	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,749	147,104		0.00	2012-08-17
566	8046	Heng Xin China Holdings Limited:O	106,854	33,125		0.00	2012-08-15
567	0373	ALLIED GROUP LIMITED (HK):O	7,213	127,670		0.00	2012-07-17
568	0544	DAIDO GROUP LIMITED:O	64,800	8,035		0.00	2011-10-14
569	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	7,165		0.00	2009-08-06
570	0887	Emperor Watch & Jewellery Limited:O	250,859	193,161		0.00	2012-08-16
571	0656	FOSUN INTERNATIONAL LIMITED:O	239,589	869,708		0.00	2012-08-09
572	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	53,160	123,863		0.00	2012-08-09
573	8103	hmvod Limited:O	11,740	2,829		0.00	2012-07-09
574	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	39,861		0.00	2012-06-25
575	2899	ZIJIN MINING GROUP CO., LTD.:H	222,163	562,072		0.00	2012-08-17
576	1886	China Huiyuan Juice Group Limited:O	54,590	135,383		0.00	2012-05-03
577	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,620	125,762		0.00	2012-07-03
578	0309	Xinhua News Media Holdings Limited:O	42,800	10,101		0.00	2012-02-02
579	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,120		0.00	2007-08-13
580	0869	Playmates Toys Limited:O	41,050	18,267		0.00	2012-08-09
581	0242	SHUN TAK HOLDINGS LIMITED:O	108,304	304,334		0.00	2012-08-14
582	0554	Hans Group Holdings Limited (KY):O	135,000	12,150		0.00	2012-05-25
583	0479	CIL HOLDINGS LIMITED:O	37,859	13,440		0.00	2012-08-07
584	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
585	0302	OCBC Bank (Hong Kong) Limited:O	10,815	794,903		0.00	2012-07-17
586	0866	China Qinfa Group Limited:O	74,501	68,541		0.00	2012-08-13
587	1798	China Datang Corporation Renewable Power Co., Limited:H	89,587	69,878		0.00	2012-06-26
588	0332	Yuan Heng Gas Holdings Limited:O	36,378	28,739		0.00	2012-06-26
589	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,234	2,001,642		0.00	2012-08-16
590	1168	Z Fin Limited:O	124,926	61,838		0.00	2012-03-23
591	0148	Kingboard Holdings Limited:O	30,129	512,796		0.00	2012-08-21
592	0687	Tysan Holdings Limited:O	30,725	44,859		0.00	2010-03-24
593	0065	Grand Ocean Advanced Resources Company Limited:O	25,728	20,068		0.00	2012-04-27
594	0650	Productive Technologies Company Limited (BM):O	12,150	6,014		0.00	2011-04-14
595	3328	Bank of Communications Co., Ltd.:H	1,020,118	5,253,608		0.00	2012-08-22
596	0402	Peace Map Holding Limited:O	318,000	11,766		0.00	2012-02-15
597	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	147,367	106,104		0.00	2012-06-11
598	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,911	24,119		0.00	2012-06-11
599	1777	Fantasia Holdings Group Co., Limited:O	178,257	137,258		0.00	2012-07-11
600	0856	VSTECS Holdings Limited:O	42,115	61,488		0.00	2012-06-01
601	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,057	281,539		0.00	2012-08-10
602	8117	China Primary Energy Holdings Limited:O	81,579	3,753		0.00	2011-09-20
603	0929	IPE GROUP LIMITED:O	31,250	21,250		0.00	2011-12-01
604	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	17,702		0.00	2007-06-26
605	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	362,593	26,832		0.00	2012-08-15
606	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	202,723	2,013,039		0.00	2012-08-20
607	1055	China Southern Airlines Company Limited:H	91,063	330,559		0.00	2012-08-22
608	0145	CCIAM Future Energy Limited (b1964-11-28):O	141,763	3,261		0.00	2012-04-25
609	0296	Emperor Entertainment Hotel Limited:O	41,778	57,654		0.00	2012-07-20
610	3808	SINOTRUK (HONG KONG) LIMITED:O	89,214	388,973		0.00	2012-03-19
611	0445	CIMC-TianDa Holdings Company Limited:O	92,063	10,955		0.00	2011-06-29
612	2128	China Lesso Group Holdings Limited:O	96,931	370,276		0.00	2012-07-24
613	0546	Fufeng Group Limited:O	55,950	154,982		0.00	2012-07-04
614	0826	Tiangong International Company Limited:O	60,900	97,440		0.00	2012-04-30
615	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,081	444,125		0.00	2012-08-21
616	1196	Realord Group Holdings Limited:O	20,275	6,083		0.00	2011-08-08
617	1766	CRRC Corporation Limited:H	64,573	367,420		0.00	2012-08-22
618	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
619	0885	Rentian Technology Holdings Limited:O	128,158	4,742		0.00	2012-07-31
620	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,779	396,237		0.00	2012-08-09
621	0926	Besunyen Holdings Company Limited:O	50,400	33,768		0.00	2012-07-19
622	0575	Regent Pacific Group Limited:O	110,499	22,100		0.00	2012-03-12
623	2338	WEICHAI POWER CO., LTD.:H	15,385	341,547		0.00	2012-08-21
624	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	15,765		0.00	2011-07-11
625	1229	Nan Nan Resources Enterprise Limited:O	24,000	19,200		0.00	2011-04-19
626	1398	Industrial and Commercial Bank of China Limited:H	2,716,931	11,981,666		0.00	2012-08-22
627	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	330,774	8,087,424		0.00	2012-08-17
628	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,400		0.00	2012-08-09
629	0114	HERALD HOLDINGS LIMITED (BM):O	18,821	16,939		0.00	2012-04-02
630	1900	China ITS (Holdings) Co., Ltd.:O	51,336	51,849		0.00	2012-08-10
631	0985	CST Holding (HK) Limited (KY):O	842,002	95,146		0.00	2012-08-17
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,844	354,292		0.00	2012-08-21
633	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	74,400		0.00	2012-08-14
634	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,561	28,165		0.00	2012-08-16
635	8306	China Nonferrous Metals Company Limited:O	152,900	8,562		0.00	2012-03-09
636	8075	Media Asia Group Holdings Limited:O	400,000	25,200		0.00	2011-03-16
637	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,475	177,353		0.00	2012-08-16
638	0033	International Genius Company:O	36,000	22,320		0.00	2012-02-23
639	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,306	1,542,710		0.00	2012-08-16
640	0547	Digital Domain Holdings Limited:O	294,950	29,495		0.00	2012-08-21
641	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,933	204,503		0.00	2012-07-16
642	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	23,306		0.00	2009-08-26
643	0986	Dufu Liquor Group Limited:O	60,608	1,333		0.00	2012-06-12
644	0001	CK Hutchison Holdings Limited:O	68,857	7,415,899		0.00	2012-08-21
645	1010	Sky Blue 11 Company Limited:O	10,000	5,300		0.00	2010-12-02
646	1217	China Innovation Investment Limited:O	206,974	4,139		0.00	2012-06-28
647	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	170,727	616,324		0.00	2012-08-22
648	0196	Honghua Group Limited:O	95,200	117,096		0.00	2012-04-26
649	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,513	9,303		0.00	2011-07-06
650	0493	GOME Retail Holdings Limited:O	489,108	352,158		0.00	2012-08-22
651	1230	Yashili International Holdings Ltd:O	102,000	143,820		0.00	2012-08-21
652	3998	Bosideng International Holdings Limited:O	231,626	523,475		0.00	2012-08-20
653	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	225,300	236,565		0.00	2012-08-22
654	8236	Powerleader Science & Technology Group Limited:H	17,500	5,163		0.00	2009-12-07
655	0599	E. BON HOLDINGS LIMITED:O	8,630	6,127	*	0.00	2012-01-27
656	0358	Jiangxi Copper Company Limited:H	39,866	726,359		0.00	2012-08-14
657	2883	China Oilfield Services Limited:H	44,009	574,758		0.00	2012-08-13
658	1161	WATER OASIS GROUP LIMITED:O	21,900	21,900		0.00	2012-03-14
659	1361	361 Degrees International Limited:O	58,930	124,342		0.00	2012-04-26
660	1383	LET Group Holdings Limited:O	5,858	6,737	*	0.00	2012-06-19
661	1227	National Investments Fund Limited:O	5,158	1,006		0.00	2012-05-15
662	2888	STANDARD CHARTERED PLC:O	66,905	11,567,875		0.00	2012-08-20
663	0633	China All Access (Holdings) Limited:O	34,000	39,780		0.00	2012-01-16
664	0998	China CITIC Bank Corporation Limited:H	414,487	1,620,644		0.00	2012-08-22
665	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	27,900	32,085		0.00	2012-03-08
666	3889	Global Corn Group Limited:O	42,119	18,954		0.00	2012-06-04
667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,020	493,710		0.00	2012-08-21
668	0642	PALADIN LIMITED (BM):CRP	7,000	2,415		0.00	2009-08-13
669	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,659	25,613		0.00	2012-04-02
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,875	80,865		0.00	2012-08-07
671	0325	Trauson Holdings Company Limited:O	20,800	55,744		0.00	2012-08-22
672	1988	China Minsheng Banking Corp., Ltd.:H	154,466	1,096,709		0.00	2012-08-16
673	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,925	5,009		0.00	2011-10-28
674	1338	BaWang International (Group) Holding Limited:O	77,497	46,498		0.00	2012-07-04
675	0637	Lee Kee Holdings Limited:O	22,000	8,140		0.00	2012-08-16
676	0480	HKR INTERNATIONAL LIMITED:O	35,766	101,933		0.00	2012-02-13
677	0499	Qingdao Holdings International Limited:O	13,202	17,691		0.00	2012-08-16
678	0497	CSI Properties Limited (BM):O	218,909	71,145		0.00	2012-07-18
679	0005	HSBC HOLDINGS PLC:O	480,944	33,064,900		0.00	2012-08-21
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,008	245,564		0.00	2012-08-22
681	8178	China Information Technology Development Limited:O	19,709	3,626		0.00	2012-08-20
682	2009	BBMG Corporation:H	30,566	156,804		0.00	2012-08-16
683	1555	MIE Holdings Corporation:O	69,179	145,276		0.00	2012-08-21
684	0167	IDT INTERNATIONAL LIMITED:O	64,362	5,793		0.00	2012-04-12
685	1187	Han Tang International Holdings Limited:O	2,700	4,995		0.00	2008-05-16
686	0267	CITIC Limited (HK):O	93,609	1,044,676		0.00	2012-08-14
687	0857	PETROCHINA COMPANY LIMITED:H	536,727	5,168,681		0.00	2012-08-22
688	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	2,340		0.00	2010-05-19
689	8088	8088 Investment Holdings Limited:O	3,489	4,012		0.00	2012-07-04
690	3933	United Laboratories International Holdings Limited (The):O	40,253	161,415		0.00	2012-07-26
691	0524	Great Wall Terroir Holdings Limited:O	12,885	5,154		0.00	2012-06-19
692	0295	KONG SUN HOLDINGS LIMITED:O	17,734	1,419		0.00	2011-05-05
693	8270	China CBM Group Company Limited:O	97,143	31,571	*	0.00	2011-10-21
694	0921	Hisense Home Appliances Group Co., Ltd.:H	11,296	14,798		0.00	2012-03-23
695	0225	Pokfulam Development Company Limited:O	2,707	30,806		0.00	2009-11-25
696	0066	MTR CORPORATION LIMITED:O	141,959	3,989,048		0.00	2012-08-22
697	1122	QINGLING MOTORS CO. LTD:H	29,963	55,432		0.00	2012-08-22
698	0320	COMPUTIME GROUP LIMITED:O	20,000	6,500		0.00	2008-01-10
699	2011	Gilston Group Limited:O	10,000	7,300		0.00	2011-12-05
700	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2011-07-29
701	0297	Sinofert Holdings Limited:O	169,131	255,388		0.00	2012-08-16
702	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,445	56,480		0.00	2012-07-05
703	1049	Celestial Asia Securities Holdings Limited:O	87,610	5,344		0.00	2012-07-23
704	1091	South Manganese Investment Limited:O	71,596	57,277		0.00	2012-08-09
705	0163	Emperor International Holdings Limited:O	86,782	143,190		0.00	2012-08-14
706	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,734	12,413		0.00	2012-07-13
707	1141	CMBC Capital Holdings Limited:O	69,873	8,315		0.00	2012-08-09
708	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,012	181,325		0.00	2012-08-07
709	0451	GCL New Energy Holdings Limited:O	1,916	12,588		0.00	2012-02-27
710	0743	Asia Cement (China) Holdings Corporation:O	36,279	110,288		0.00	2012-08-17
711	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	4,851		0.00	2009-11-02
712	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,320	38,488		0.00	2012-03-01
713	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,820	6,552		0.00	2010-12-17
714	2302	CNNC International Limited:O	11,200	22,064		0.00	2012-08-22
715	0376	Yunfeng Financial Group Limited:O	8,740	21,413		0.00	2012-05-02
716	8028	Timeless Resources Holdings Limited:O	35,638	4,989		0.00	2012-05-30
717	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	14,114		0.00	2012-02-27
718	0860	Apollo Future Mobility Group Limited:O	98,175	35,343		0.00	2011-10-31
719	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
720	0728	CHINA TELECOM CORPORATION LIMITED:H	309,218	1,289,439		0.00	2012-08-14
721	0903	TPV TECHNOLOGY LIMITED:O	51,985	80,057		0.00	2012-07-30
722	0109	Good Resources Holdings Limited:O	31,804	7,315		0.00	2012-08-16
723	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	191,396	3,510,203		0.00	2012-08-22
724	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,424	63,684		0.00	2011-01-31
725	0512	Grand Pharmaceutical Group Limited:O	43,131	9,704		0.00	2012-06-25
726	0070	Rich Goldman Holdings Limited:O	84,570	13,531		0.00	2011-07-28
727	0263	GT GROUP HOLDINGS LIMITED:O	8,469	2,049		0.00	2012-06-12
728	8048	Yu Tak International Holdings Limited:O	21,983	4,814	*	0.00	2010-10-05
729	0868	XINYI GLASS HOLDINGS LIMITED:O	81,750	318,825		0.00	2012-07-31
730	0853	MicroPort Scientific Corporation:O	30,000	94,500		0.00	2012-05-22
731	1899	Xingda International Holdings Limited:O	32,108	80,270		0.00	2012-04-18
732	0328	ALCO HOLDINGS LIMITED (BM):O	12,171	19,960		0.00	2012-08-16
733	0738	LE SAUNDA HOLDINGS LIMITED:O	13,401	26,936		0.00	2011-06-16
734	0888	Bison Finance Group Limited:O	20,692	14,277		0.00	2011-11-21
735	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	23,407	77,009		0.00	2011-10-17
736	1029	IRC LIMITED:O	72,000	48,240		0.00	2012-07-31
737	0108	GR Life Style Company Limited:O	2,699	3,293		0.00	2009-05-22
738	0136	China Ruyi Holdings Limited:O	6,932	1,518		0.00	2012-07-23
739	2288	Rykadan Capital Limited:O	9,659	11,881		0.00	2012-03-20
740	1387	China Dili Group:O	427,310	134,603		0.00	2012-08-06
741	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,600		0.00	2010-03-26
742	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
743	0810	China Castson 81 Finance Company Limited (BM):O	5,999	1,740		0.00	2012-01-09
744	1830	Perfect Medical Health Management Limited (KY):O	20,000	7,500		0.00	2012-02-15
745	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2011-09-07
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,135	1,087,639		0.00	2012-08-21
747	0180	KADER HOLDINGS COMPANY LIMITED:O	13,220	4,363		0.00	2011-02-24
748	2356	DAH SING BANKING GROUP LIMITED:O	24,840	180,835		0.00	2012-08-13
749	0244	SINCERE COMPANY, LIMITED (THE):O	11,360	4,885		0.00	2012-02-24
750	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,455	343,644		0.00	2012-08-16
751	0494	LI & FUNG LIMITED:O	164,216	2,092,112		0.00	2012-08-21
752	8351	Larry Jewelry International Company Limited:O	20,000	8,800		0.00	2012-07-24
753	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,200	44,954		0.00	2012-08-09
754	0378	FDG Kinetic Limited:O	8,620	6,379		0.00	2011-01-10
755	0528	Kingdom Holdings Limited (KY):O	12,000	7,920		0.00	2011-07-21
756	0806	Value Partners Group Limited:O	33,681	114,179		0.00	2012-04-30
757	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,500	653		0.00	2012-06-07
758	0663	KING STONE ENERGY GROUP LIMITED:O	27,123	9,900		0.00	2012-08-16
759	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,620		0.00	2007-10-02
760	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	8,024		0.00	2009-09-24
761	1623	Hilong Holding Limited:O	30,000	53,400		0.00	2012-04-05
762	0606	China Agri-Industries Holdings Limited:O	75,760	283,342		0.00	2012-08-21
763	0121	C.P. Lotus Corporation:O	179,920	27,168		0.00	2011-05-19
764	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	16,058		0.00	2012-07-16
765	2362	Jinchuan Group International Resources Co. Ltd:O	50,200	66,264		0.00	2012-06-08
766	0990	Deep Source Holdings Limited:O	65,836	8,559		0.00	2011-06-15
767	1210	Christine International Holdings Limited:O	18,000	16,020		0.00	2012-05-04
768	0758	Macrolink Capital Holdings Limited:O	17,935	7,533		0.00	2010-12-08
769	0359	China Haisheng Juice Holdings Co., Ltd.:O	22,046	10,913		0.00	2012-03-29
770	0212	NANYANG HOLDINGS LIMITED:O	717	17,782		0.00	2009-08-07
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,299	3,249,795		0.00	2012-08-22
772	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	11,200		0.00	2011-10-11
773	0776	Imperium Technology Group Limited (KY):O	4,112	6,086		0.00	2010-03-25
774	0593	DreamEast Group Limited:O	3,517	14,771		0.00	2012-08-21
775	2331	LI NING COMPANY LIMITED:O	17,651	78,194		0.00	2012-08-22
776	1682	Hang Pin Living Technology Company Limited:O	7,271	6,471		0.00	2012-04-18
777	3333	China Evergrande Group:O	248,180	811,549		0.00	2012-08-22
778	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	2,548		0.00	2011-01-17
779	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,294	637,315		0.00	2012-08-21
780	0193	CAPITAL ESTATE LIMITED:O	40,845	6,168		0.00	2011-07-05
781	0842	Leoch International Technology Limited:O	22,000	21,120		0.00	2012-06-05
782	2357	AviChina Industry & Technology Company Limited:H	38,765	105,441		0.00	2012-07-03
783	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,277	4,619		0.00	2010-08-13
784	8325	China Smartpay Group Holdings Limited:O	9,760	6,344		0.00	2010-12-10
785	0399	Starcoin Group Limited:O	256,154	7,172		0.00	2012-08-09
786	0886	Silver Base Group Holdings Limited:O	19,170	64,411		0.00	2012-08-09
787	1199	COSCO SHIPPING Ports Limited:O	44,203	460,595		0.00	2012-07-27
788	1822	China Wood International Holding Co., Limited:O	10,000	2,000		0.00	2011-06-10
789	1318	GREENS HOLDINGS LTD:O	20,000	6,400		0.00	2010-10-15
790	1041	Lamtex Holdings Limited:O	122,078	4,883		0.00	2012-08-10
791	1866	CHINA XLX FERTILISER LTD.:O	16,000	30,400		0.00	2011-06-29
792	8243	Dahe Media Co., Ltd.:H	4,000	712		0.00	2008-04-14
793	1068	China Yurun Food Group Limited:O	29,127	143,014		0.00	2012-08-21
794	0206	CM Energy Tech Co., Ltd.:O	10,758	11,296		0.00	2012-03-07
795	1011	China NT Pharma Group Company Limited:O	17,000	14,280		0.00	2012-06-14
796	0933	Viva Goods Company Limited:O	298,391	21,783		0.00	2012-03-13
797	0439	KuangChi Science Limited:O	18,609	2,568		0.00	2012-05-14
798	8272	Chinese Food and Beverage Group Limited:O	66,250	1,193		0.00	2012-06-21
799	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,196	206,761		0.00	2012-08-21
800	1251	SPT Energy Group Inc.:O	20,000	31,600		0.00	2012-07-19
801	1171	Yankuang Energy Group Company Limited:H	29,333	344,369		0.00	2012-08-22
802	0905	Walnut Capital Limited:O	32,800	2,099		0.00	2011-11-21
803	2789	Yuanda China Holdings Limited:O	90,500	66,065		0.00	2012-08-09
804	0456	New City Development Group Limited:O	36,840	8,842		0.00	2012-08-13
805	1972	SWIRE PROPERTIES LIMITED:O	84,649	1,929,997		0.00	2012-08-22
806	1838	China Properties Group Limited:O	26,126	62,441		0.00	2012-05-25
807	8017	Long Success International (Holdings) Limited:O	2,261	265		0.00	2012-04-16
808	0526	Lisi Group (Holdings) Limited (BM):O	35,498	10,294		0.00	2012-08-16
809	0307	Up Energy Development Group Limited:O	22,370	20,357		0.00	2012-08-22
810	0873	China Taifeng Beddings Holdings Limited:O	14,000	26,180		0.00	2012-05-10
811	1086	Goodbaby International Holdings Limited:O	14,000	31,220		0.00	2012-06-14
812	1368	Xtep International Holdings Limited:O	30,395	87,538		0.00	2012-06-13
813	1313	China Resources Building Materials Technology Holdings Limited:O	90,433	349,976		0.00	2012-08-21
814	0272	SHUI ON LAND LIMITED:O	82,725	251,484		0.00	2012-08-10
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,330,107	17,682,868		0.00	2012-08-22
816	2886	Binhai Investment Company Limited:O	82,900	29,430		0.00	2012-03-09
817	0954	Changmao Biochemical Engineering Company Limited:H	2,525	1,566		0.00	2011-11-08
818	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,750	773,113		0.00	2012-08-22
819	2266	Dorsett Hospitality International Limited:O	27,409	45,773		0.00	2012-06-25
820	0433	North Mining Shares Company Limited:O	182,113	66,471		0.00	2012-07-18
821	0672	Zhong An Group Limited:O	32,340	27,166		0.00	2012-07-30
822	1125	LAI FUNG HOLDINGS LIMITED:O	218,926	30,212		0.00	2012-07-27
823	0922	Anxian Yuan China Holdings Limited:O	37,000	3,515		0.00	2011-09-06
824	0472	New Silkroad Culturaltainment Limited:O	22,518	9,007		0.00	2012-04-02
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	66,220	200,647		0.00	2012-08-21
826	0436	New Universe Environmental Group Limited:O	29,550	3,103		0.00	2011-08-01
827	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,303	377,371		0.00	2012-08-20
828	0649	CMBC Capital Holdings Limited:Wrnt	6,540	229		0.00	2012-03-23
829	0992	LENOVO GROUP LIMITED:O	136,069	876,284		0.00	2012-08-21
830	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,164	636		0.00	2012-07-09
831	0500	Frontier Services Group Limited:O	14,845	3,533		0.00	2012-07-12
832	3393	Wasion Holdings Limited:O	12,085	36,618		0.00	2012-05-21
833	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,829	65,552		0.00	2012-03-16
834	0329	OCI International Holdings Limited:O	27,454	2,910		0.00	2012-07-26
835	1137	Hong Kong Technology Venture Company Limited:O	10,470	18,113		0.00	2012-04-13
836	0147	International Business Settlement Holdings Limited:O	243,220	131,339		0.00	2012-08-10
837	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	28,600		0.00	2012-02-16
838	0476	Ev Dynamics (Holdings) Limited:O	17,817	11,403		0.00	2011-07-05
839	1106	Ming Lam Holdings Limited:O	15,628	1,532		0.00	2011-07-14
840	0982	Huafa Property Services Group Company Limited:O	117,960	4,600		0.00	2011-05-19
841	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
842	0563	Shanghai Industrial Urban Development Group Limited:O	61,538	75,692		0.00	2012-08-22
843	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,745	11,209		0.00	2012-08-09
844	8266	Zhuoxin International Holdings Limited:O	15,634	2,548		0.00	2011-06-20
845	0491	Emperor Culture Group Limited:O	15,734	802		0.00	2012-07-05
846	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	10,920		0.00	2011-11-08
847	0571	ESUN HOLDINGS LIMITED:O	15,600	15,132		0.00	2012-07-16
848	2728	Jintai Energy Holdings Limited:O	4,000	1,200		0.00	2010-05-20
849	0258	TOMSON GROUP LIMITED:O	17,766	29,669		0.00	2012-07-03
850	8166	China Eco-Farming Limited:O	33,310	2,332		0.00	2011-01-10
851	1060	Damai Entertainment Holdings Limited (BM):O	94,385	28,316		0.00	2012-01-27
852	2188	China Titans Energy Technology Group Co., Limited:O	10,115	4,906		0.00	2012-01-09
853	0369	Wing Tai Properties Limited:O	16,189	73,336		0.00	2012-08-09
854	0144	China Merchants Port Holdings Company Limited:O	30,051	721,224		0.00	2012-08-15
855	0063	China Asia Valley Group Limited:O	31,710	2,125		0.00	2011-12-06
856	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
857	2700	Green International Holdings Limited:O	10,800	3,132		0.00	2012-02-23
858	1184	S.A.S. Dragon Holdings Limited:O	3,130	5,947		0.00	2012-08-07
859	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,595	41,468		0.00	2012-08-16
860	1728	China ZhengTong Auto Services Holdings Limited:O	26,043	105,474		0.00	2012-08-21
861	0727	Crown International Corporation Limited:O	18,000	1,890		0.00	2010-11-01
862	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,401	8,098		0.00	2012-03-14
863	0542	China Cultural Tourism and Agriculture Group Limited:O	22,682	4,219		0.00	2012-04-19
864	8055	China E-Information Technology Group Limited:O	17,199	1,875		0.00	2012-07-31
865	8100	Famous Tech International Holdings Limited:O	14,522	1,307		0.00	2011-08-02
866	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	78,860	76,494		0.00	2012-07-12
867	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,260		0.00	2011-03-31
868	0075	Y. T. REALTY GROUP LIMITED:O	9,216	17,787		0.00	2012-03-30
869	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	51,691	24,295		0.00	2011-06-23
870	0862	Vision Values Holdings Limited:O	16,140	3,874		0.00	2012-08-16
871	0904	China Green (Holdings) Limited:O	10,020	18,437		0.00	2012-06-13
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,180	1,273,383		0.00	2012-08-22
873	0933	Brightoil Petroleum (Holdings) Limited:O	99,160	144,774		0.00	2012-07-04
874	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,000		0.00	2010-04-19
875	1818	Zhaojin Mining Industry Company Limited:H	9,758	97,775		0.00	2012-08-03
876	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	10,700		0.00	2011-10-03
877	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	4,070		0.00	2007-09-24
878	1812	Shandong Chenming Paper Holdings Limited:H	4,313	11,559		0.00	2012-03-09
879	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,100		0.00	2011-03-11
880	0664	DreamEast Group Limited:Wrnt	455	127		0.00	2011-03-04
881	0475	Central Development Holdings Limited:O	3,000	5,280		0.00	2011-10-07
882	0513	CONTINENTAL HOLDINGS LIMITED:O	55,890	4,527		0.00	2011-04-06
883	0337	Greenland Hong Kong Holdings Limited:O	11,461	18,681		0.00	2012-03-19
884	2349	China City Infrastructure Group Limited:O	19,590	13,713		0.00	2012-07-23
885	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
886	8081	Hang Tai Yue Group Holdings Limited:O	15,000	1,650		0.00	2010-04-28
887	1215	Kai Yuan Holdings Limited:O	117,225	23,328		0.00	2012-08-16
888	0814	Beijing Jingkelong Company Limited:H	1,931	9,443		0.00	2012-02-28
889	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	4,095		0.00	2010-05-13
890	1259	Prosperous Future Holdings Limited (KY):O	10,600	26,818		0.00	2012-08-01
891	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,439	114,359		0.00	2012-07-19
892	87001	Hui Xian Real Estate Investment Trust:Unit	52,053	196,240		0.00	2012-06-18
893	1333	China Zhongwang Holdings Limited:O	55,192	177,166		0.00	2012-08-03
894	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	33,452	62,221		0.00	2012-08-13
895	2341	EcoGreen International Group Limited:O	4,900	6,174		0.00	2012-01-30
896	0169	Wanda Hotel Development Company Limited:O	23,610	6,611		0.00	2011-07-26
897	2868	Beijing Capital Land Co., Ltd.:H	10,206	24,392		0.00	2012-07-30
898	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	116,895	7,014		0.00	2012-05-10
899	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,526	6,997		0.00	2012-08-08
900	0270	GUANGDONG INVESTMENT LIMITED:O	61,018	330,718		0.00	2012-08-20
901	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	5,500		0.00	2012-07-25
902	1139	VICTORY GROUP LIMITED:O	8,298	4,149		0.00	2012-06-15
903	1088	China Shenhua Energy Company Limited:H	32,811	977,768		0.00	2012-08-10
904	0928	King International Investment Limited (KY):O	30,653	3,311		0.00	2012-08-20
905	0371	Beijing Enterprises Water Group Limited:O	66,050	108,983		0.00	2012-08-16
906	1808	Enterprise Development Holdings Limited (KY):O	14,000	3,570		0.00	2011-02-23
907	2727	Shanghai Electric Group Company Limited:H	28,222	90,310		0.00	2012-08-17
908	8158	China Regenerative Medicine International Limited:O	66,000	13,530		0.00	2011-08-29
909	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,407	17,926		0.00	2011-07-28
910	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,724	2,979		0.00	2010-12-28
911	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	29,200		0.00	2012-07-31
912	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	8,533		0.00	2007-06-26
913	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,717	127,980		0.00	2012-07-31
914	0818	Hi Sun Technology (China) Limited:O	24,350	19,724		0.00	2012-08-07
915	2488	LAUNCH TECH COMPANY LIMITED:H	248	4,662		0.00	2011-10-24
916	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
917	1628	Yuzhou Group Holdings Company Limited:O	25,974	48,052		0.00	2012-07-16
918	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,354	20,761		0.00	2011-03-31
919	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	6,210		0.00	2009-08-13
920	1991	Ta Yang Group Holdings Limited:O	7,000	3,150		0.00	2012-04-02
921	2336	Shuoao International Holdings Limited (KY):O	9,584	1,917		0.00	2012-04-27
922	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	149,693	1,088,268		0.00	2012-08-17
923	0158	MELBOURNE ENTERPRISES LIMITED:O	222	28,860		0.00	2007-06-26
924	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,314	918,301		0.00	2012-08-06
925	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	497		0.00	2010-02-12
926	1308	SITC International Holdings Company Limited:O	22,100	42,211		0.00	2012-08-06
927	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,280	22,841		0.00	2012-04-11
928	0901	Goldstone Investment Group Limited:O	10,331	3,719		0.00	2012-07-31
929	1045	APT SATELLITE HOLDINGS LIMITED:O	5,057	9,912		0.00	2012-02-27
930	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,250	2,450		0.00	2011-07-06
931	8186	Almana Limited:O	20,827	1,000		0.00	2012-06-04
932	8167	Neo Telemedia Limited:O	18,383	10,662		0.00	2012-04-02
933	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,187	20,973		0.00	2011-09-30
934	0380	China Pipe Group Limited (BM):O	105,000	2,625		0.00	2011-10-31
935	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	3,712		0.00	2011-05-25
936	0851	Sheng Yuan Holdings Limited:O	12,578	5,283		0.00	2011-04-01
937	8061	ACROSSASIA LIMITED:O	39,502	4,345		0.00	2012-01-12
938	0823	Link Real Estate Investment Trust:Unit	17,788	595,898		0.00	2012-08-17
939	0291	China Resources Beer (Holdings) Company Limited:O	18,636	432,355		0.00	2012-08-16
940	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,221	279,514		0.00	2012-08-08
941	1176	Zhuguang Holdings Group Company Limited:O	22,485	19,112		0.00	2012-01-26
942	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,683	2,255		0.00	2012-01-06
943	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	6,440		0.00	2009-11-13
944	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,846	24,031		0.00	2011-11-18
945	0768	UBA INVESTMENTS LIMITED:O	8,000	624		0.00	2011-12-07
946	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,346	14,492		0.00	2012-06-06
947	0160	Hon Kwok Land Investment Company, Limited:O	3,589	9,762		0.00	2012-02-14
948	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	1,898		0.00	2011-10-24
949	0458	TRISTATE HOLDINGS LIMITED:O	1,978	7,457		0.00	2011-04-06
950	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,654	18,095		0.00	2012-05-14
951	0019	SWIRE PACIFIC LIMITED:A	6,616	607,018		0.00	2012-08-14
952	8225	China Health Group Inc.:O	2,632	1,316	*	0.00	2010-06-04
953	0773	China Metal Recycling (Holdings) Limited:O	8,370	53,317		0.00	2012-07-30
954	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,722	4,839		0.00	2011-10-11
955	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,263	49,025		0.00	2012-05-30
956	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,331		0.00	2009-12-03
957	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	321	20,063		0.00	2012-08-16
958	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	5,885		0.00	2010-09-06
959	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,155	120,467		0.00	2012-07-31
960	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,962	226,211		0.00	2012-08-20
961	2330	China Uptown Group Company Limited:O	5,900	3,127		0.00	2009-08-07
962	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,591	19,225		0.00	2012-04-27
963	8198	Crypto Flow Technology Limited:O	3,418	318		0.00	2008-06-24
964	0996	Carnival Group International Holdings Limited:O	29,705	11,733		0.00	2012-06-08
965	0310	Prosperity Investment Holdings Limited:O	4,780	1,076		0.00	2011-03-11
966	0691	China Shanshui Cement Group Limited:O	18,647	79,250		0.00	2012-08-22
967	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,624	614,634		0.00	2012-08-20
968	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,432	17,389		0.00	2012-07-05
969	1685	Boer Power Holdings Limited:O	5,000	12,500		0.00	2012-06-21
970	0617	PALIBURG HOLDINGS LIMITED:O	7,219	18,048		0.00	2012-08-20
971	1165	Shunfeng International Clean Energy Limited:O	10,000	1,870		0.00	2012-06-11
972	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	3,000		0.00	2010-11-16
973	0053	GUOCO GROUP LIMITED:O	2,082	133,873		0.00	2012-08-20
974	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	56,293	16,888		0.00	2012-08-09
975	1099	SINOPHARM GROUP CO. LTD.:H	5,184	121,046		0.00	2012-08-13
976	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,792	3,208		0.00	2012-05-22
977	0971	Kingboard Holdings Limited:Wrnt	516	5		0.00	2012-02-23
978	1070	TCL Electronics Holdings Limited:O	8,133	28,628		0.00	2012-08-13
979	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,455		0.00	2011-06-22
980	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	4,522		0.00	2007-08-07
981	0266	TIAN TECK LAND LIMITED:O	2,912	19,889		0.00	2011-10-14
982	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,081	3,746		0.00	2012-02-14
983	8213	StarGlory Holdings Company Limited:O	13,581	978		0.00	2011-11-18
984	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,505	51,685		0.00	2012-07-18
985	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	36,791		0.00	2009-11-24
986	0061	Green Leader Holdings Group Limited:O	6,800	1,904	*	0.00	2012-03-13
987	8212	Celebrate International Holdings Limited:O	4,583	1,329		0.00	2012-07-10
988	0621	Taung Gold International Limited:O	72,680	11,556	*	0.00	2011-08-08
989	0411	LAM SOON (HONG KONG) LIMITED:O	1,451	5,659		0.00	2011-03-16
990	2355	BAOYE GROUP COMPANY LIMITED:H	1,856	7,238		0.00	2011-12-05
991	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
992	0068	LEE HING DEVELOPMENT LIMITED:O	900	4,590		0.00	2007-06-26
993	2282	MGM China Holdings Limited:O	22,513	280,962		0.00	2012-08-20
994	0953	Shaw Brothers Holdings Limited:O	7,000	1,925		0.00	2012-07-03
995	0573	Tao Heung Holdings Limited:O	6,000	23,760		0.00	2012-03-02
996	0174	Gemini Investments (Holdings) Limited:O	2,605	2,240		0.00	2010-11-24
997	1833	Intime Retail (Group) Company Limited:O	11,677	92,715		0.00	2012-07-05
998	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	3,640		0.00	2009-11-13
999	2238	Guangzhou Automobile Group Co., Ltd.:H	12,760	74,263		0.00	2012-08-10
1000	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	4,668		0.00	2012-04-27
1001	0976	Chiho Environmental Group Limited:O	6,000	23,640		0.00	2011-05-04
1002	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	3,932		0.00	2010-12-07
1003	8047	China Ocean Group Development Limited:O	9,679	968		0.00	2011-09-07
1004	0086	SUN HUNG KAI & CO. LIMITED:O	11,797	44,947		0.00	2012-07-05
1005	0665	Haitong International Securities Group Limited:O	5,015	13,541		0.00	2012-06-21
1006	2007	Country Garden Holdings Company Limited:O	98,888	275,898		0.00	2012-08-22
1007	0891	Trinity Limited (BM):O	9,300	49,941		0.00	2012-08-21
1008	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,978	70,247		0.00	2012-05-23
1009	0616	EMINENCE ENTERPRISE LIMITED:O	4,039	311		0.00	2012-07-03
1010	0384	CHINA GAS HOLDINGS LIMITED:O	23,834	98,434		0.00	2012-08-20
1011	1299	AIA Group Limited:O	62,939	1,686,765		0.00	2012-08-20
1012	8071	China Netcom Technology Holdings Limited:O	9,688	1,289		0.00	2012-06-01
1013	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,922	2,057		0.00	2012-04-25
1014	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	5,238		0.00	2012-02-13
1015	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,945	760,043		0.00	2012-08-22
1016	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,098	2,832		0.00	2011-07-04
1017	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,718	92,321		0.00	2012-07-16
1018	0531	Samson Holding Ltd.:O	15,422	14,342		0.00	2012-03-30
1019	2398	Good Friend International Holdings Inc.:O	2,040	6,018		0.00	2012-03-01
1020	0718	Tai United Holdings Limited:O	18,776	638	*	0.00	2012-06-28
1021	0083	SINO LAND COMPANY LIMITED:O	29,481	391,508		0.00	2012-08-21
1022	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	1,126		0.00	2007-06-26
1023	3999	DaChan Food (Asia) Limited:O	5,000	6,750		0.00	2012-02-08
1024	0819	Tianneng Power International Limited:O	5,406	26,922		0.00	2012-07-10
1025	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	2,925		0.00	2012-03-21
1026	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,998	5,475		0.00	2012-07-31
1027	1768	Bracell Limited (BM):O	16,441	28,279		0.00	2012-08-21
1028	6051	Youzan Technology Limited:O	21,592	6,046		0.00	2011-08-16
1029	1131	Agritrade Resources Limited:O	2,800	1,400		0.00	2011-05-06
1030	0004	Wharf (Holdings) Limited (The):O	14,488	676,590		0.00	2012-08-16
1031	0659	CTF Services Limited (BM):O	17,156	204,156		0.00	2012-07-17
1032	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,502	10,072		0.00	2012-05-18
1033	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,641		0.00	2011-10-12
1034	0582	Shin Hwa World Limited:O	9,000	675		0.00	2012-05-31
1035	0917	NEW WORLD CHINA LAND LIMITED:O	40,571	117,656		0.00	2012-08-22
1036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	23,195	174,194		0.00	2012-08-13
1037	2280	HC Group Inc.:O	2,570	5,603		0.00	2007-06-26
1038	0835	Asia Coal Limited:O	9,550	621		0.00	2010-04-01
1039	8317	Finet Group Limited:O	1,976	771		0.00	2011-06-20
1040	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	1,771		0.00	2010-05-20
1041	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,851	60,667		0.00	2012-07-17
1042	0489	DongFeng Motor Group Company Limited (CN):H	12,609	136,682		0.00	2012-08-21
1043	2382	Sunny Optical Technology (Group) Company Limited:O	4,398	15,745		0.00	2012-06-21
1044	0778	Fortune Real Estate Investment Trust:Unit	7,368	39,861		0.00	2012-08-21
1045	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	332		0.00	2011-04-28
1046	1208	MMG Limited (HK):O	22,847	71,283		0.00	2012-08-16
1047	8092	ITE (HOLDINGS) LIMITED:O	4,000	172		0.00	2012-03-27
1048	0825	New World Department Store China Limited:O	7,217	30,239		0.00	2012-07-03
1049	0195	Greentech Technology International Limited:O	12,000	4,920		0.00	2011-07-26
1050	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,587	54,323		0.00	2012-08-21
1051	3383	Agile Group Holdings Limited (KY):O	14,253	134,263		0.00	2012-08-21
1052	0848	Maoye International Holdings Limited:O	22,168	30,814		0.00	2012-07-19
1053	1336	New China Life Insurance Company Ltd.:H	4,231	101,332		0.00	2012-08-16
1054	8005	Yuxing InfoTech Investment Holdings Limited:O	7,000	4,690		0.00	2011-11-08
1055	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,840	5,999		0.00	2012-08-08
1056	0375	YGM TRADING LIMITED:O	651	11,015		0.00	2011-12-29
1057	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	40,715		0.00	2012-04-16
1058	0812	Southwest Securities International Securities Limited:O	4,649	1,511		0.00	2012-06-25
1059	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387	9,348		0.00	2012-02-15
1060	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	781		0.00	2010-08-31
1061	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,355		0.00	2007-06-26
1062	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,110	3,197		0.00	2012-03-26
1063	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,754	737		0.00	2012-03-15
1064	1201	Tesson Holdings Limited:O	1,000	700		0.00	2011-04-08
1065	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	2,871		0.00	2012-06-22
1066	8109	Kirin Group Holdings Limited:O	691	1,631		0.00	2011-09-14
1067	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,780		0.00	2011-10-12
1068	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	510		0.00	2007-06-26
1069	1226	China Investment and Finance Group Limited (KY):O	2,169	835		0.00	2011-06-21
1070	0159	Brockman Mining Limited:O	26,903	13,721		0.00	2012-06-04
1071	3368	Parkson Retail Group Limited:O	10,426	73,816		0.00	2012-07-03
1072	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,716	3,415		0.00	2012-08-21
1073	1000	BEIJING MEDIA CORPORATION LIMITED:H	200	980		0.00	2011-03-09
1074	1046	Universe Entertainment and Culture Group Company Limited:O	6,185	377		0.00	2010-09-24
1075	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	248		0.00	2010-04-07
1076	0339	China Sci-Tech Industrial Investment Group Limited:O	292	169		0.00	2011-03-02
1077	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,250	143,438		0.00	2012-07-13
1078	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	5,148		0.00	2009-06-12
1079	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,385	37,111		0.00	2012-04-13
1080	0632	CHK Oil Limited (BM):O	11,990	6,954		0.00	2012-03-23
1081	2778	Champion Real Estate Investment Trust:Unit	17,485	58,225		0.00	2012-08-13
1082	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,038	646		0.00	2012-06-19
1083	0988	Silk Road Logistics Holdings Limited:O	8,324	2,872		0.00	2012-08-16
1084	0878	SOUNDWILL HOLDINGS LIMITED:O	963	11,556		0.00	2012-05-16
1085	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,816	32,947		0.00	2012-08-02
1086	0827	Ko Yo Chemical (Group) Limited:O	24,500	3,308		0.00	2011-04-13
1087	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,114	14,193		0.00	2012-07-13
1088	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,945	63,906		0.00	2012-08-20
1089	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,000	4,950		0.00	2010-10-28
1090	1194	Bay Area Gold Group Limited:O	11,533	14,993		0.00	2012-07-09
1091	0941	China Mobile Limited (HK):O	66,271	5,473,985		0.00	2012-08-22
1092	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,810	59,288		0.00	2012-08-22
1093	1813	KWG Group Holdings Limited:O	9,355	39,759		0.00	2012-08-15
1094	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,846	2,529		0.00	2012-07-18
1095	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,452	30,944		0.00	2012-07-23
1096	0646	China Environmental Technology Holdings Limited:O	8,000	1,280		0.00	2010-09-22
1097	8108	Grand Peace Group Holdings Limited:O	5,620	579		0.00	2012-03-05
1098	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1099	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	1,286		0.00	2010-06-01
1100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	617		0.00	2012-03-16
1101	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,500	513		0.00	2012-02-21
1102	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,189	9,133		0.00	2012-07-30
1103	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,147	2,383		0.00	2011-12-05
1104	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,623	6,817		0.00	2012-08-02
1105	0474	Aceso Life Science Group Limited:O	12,224	1,968		0.00	2011-01-10
1106	0413	South China Holdings Company Limited:O	9,195	5,241		0.00	2012-07-18
1107	0550	Allegro Culture Limited:O	1,000	2,910		0.00	2011-07-13
1108	0395	Smartac International Holdings Limited:O	7,520	1,346		0.00	2011-04-27
1109	0947	MOBI Development Co., Ltd.:O	2,410	2,097		0.00	2012-02-24
1110	2688	ENN Energy Holdings Limited:O	3,205	92,945		0.00	2012-07-23
1111	0043	C.P. POKPHAND CO. LTD.:O	51,016	49,996		0.00	2012-02-21
1112	6823	HKT Limited (KY):O	19,211	125,640		0.00	2012-08-22
1113	1172	Magnus Concordia Group Limited:O	6,604	726		0.00	2012-02-15
1114	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,080		0.00	2009-03-05
1115	3828	Ming Fai International Holdings Limited:O	1,900	1,140		0.00	2012-03-30
1116	0945	MANULIFE FINANCIAL CORPORATION:O	5,212	450,838		0.00	2012-08-22
1117	0880	SJM Holdings Limited:O	15,988	253,570		0.00	2012-08-13
1118	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,312	2,716		0.00	2012-02-21
1119	0299	Glory Sun Land Group Limited:O	3,201	3,425	*	0.00	2012-03-14
1120	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,817	62,376		0.00	2012-08-15
1121	1968	Peak Sport Products Co., Limited:O	5,859	7,734		0.00	2012-08-13
1122	0282	NEXT DIGITAL LIMITED:O	6,718	3,124		0.00	2012-08-02
1123	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,492	5,557		0.00	2012-07-18
1124	6837	Haitong Securities Co., Ltd.:H	4,100	38,499		0.00	2012-08-16
1125	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,916	19,854		0.00	2012-07-25
1126	2008	Phoenix Media Investment (Holdings) Limited:O	13,489	31,699		0.00	2012-04-24
1127	0817	China Jinmao Holdings Group Limited:O	24,472	58,488		0.00	2012-07-17
1128	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,746	75,078		0.00	2012-08-20
1129	0641	CHTC Fong's International Company Limited:O	1,454	7,110	*	0.00	2011-01-27
1130	0176	Superactive Group Company Limited:O	2,604	963		0.00	2012-08-22
1131	0177	Jiangsu Expressway Company Limited:H	3,199	22,137		0.00	2012-08-07
1132	1036	Vanke Overseas Investment Holding Company Limited:O	669	8,563	*	0.00	2012-08-15
1133	0423	Hong Kong Economic Times Holdings Limited:O	1,106	2,300		0.00	2011-06-22
1134	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	4,968		0.00	2011-06-01
1135	0342	NewOcean Energy Holdings Limited:O	3,319	5,775		0.00	2012-02-15
1136	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	1,613		0.00	2010-12-17
1137	0111	Cinda International Holdings Limited:O	1,608	1,335		0.00	2011-05-19
1138	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,120		0.00	2010-10-21
1139	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	543		0.00	2011-10-31
1140	0255	Lung Kee Group Holdings Limited:O	1,537	4,135		0.00	2012-04-17
1141	0207	Joy City Property Limited:O	1,299	2,598		0.00	2012-08-15
1142	0894	Man Yue Technology Holdings Limited:O	1,162	1,511		0.00	2009-07-10
1143	0746	Lee & Man Chemical Company Limited:O	2,000	7,400		0.00	2012-02-15
1144	0393	Glorious Sun Enterprises Limited:O	2,550	5,814		0.00	2012-08-02
1145	1386	Vestate Group Holdings Limited:O	1,500	555		0.00	2008-11-05
1146	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	12,937		0.00	2011-12-07
1147	0833	ALLTRONICS HOLDINGS LIMITED:O	750	870		0.00	2010-05-14
1148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1149	0609	Tiande Chemical Holdings Limited:O	2,000	2,240		0.00	2011-08-08
1150	0223	Elife Holdings Limited:O	3,818	531		0.00	2012-05-29
1151	0587	Hua Han Health Industry Holdings Limited:O	5,440	8,704		0.00	2012-08-09
1152	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	3,264		0.00	2012-08-08
1153	0377	China Huajun Group Limited:O	6,000	1,350		0.00	2011-01-06
1154	0822	Ka Shui International Holdings Limited:O	2,000	1,620		0.00	2012-08-02
1155	0069	SHANGRI-LA ASIA LIMITED:O	6,951	98,426		0.00	2012-07-31
1156	2020	ANTA Sports Products Limited:O	5,501	25,580		0.00	2012-07-25
1157	0645	Ares Asia Limited:O	749	494		0.00	2011-10-06
1158	0100	CLEAR MEDIA LIMITED (BM):O	1,157	4,917		0.00	2011-06-22
1159	1026	Universal Technologies Holdings Limited:O	3,644	1,294		0.00	2011-06-02
1160	0231	Ping An Securities Group (Holdings) Limited:O	22,904	3,252		0.00	2011-12-23
1161	1104	APAC Resources Limited:O	14,330	3,869		0.00	2010-10-18
1162	0009	KEYNE LTD:O	1,440	763		0.00	2012-06-08
1163	0530	Goldin Financial Holdings Limited:O	6,952	5,492		0.00	2012-08-16
1164	0611	China Nuclear Energy Technology Corporation Limited:O	1,999	4,238		0.00	2010-08-06
1165	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,373	18,248		0.00	2012-07-19
1166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,340		0.00	2012-02-28
1167	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1168	0210	Daphne International Holdings Limited:O	3,322	26,177		0.00	2012-08-22
1169	0552	China Communications Services Corporation Limited:H	4,751	19,052		0.00	2012-07-17
1170	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	2,590		0.00	2010-11-09
1171	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,514	5,166		0.00	2011-06-21
1172	0425	Minth Group Limited:O	2,121	17,371		0.00	2012-07-04
1173	3899	CIMC Enric Holdings Limited:O	1,950	8,736		0.00	2011-03-18
1174	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	1,054		0.00	2010-01-20
1175	0548	Shenzhen Expressway Corporation Limited:H	1,460	4,161		0.00	2012-07-17
1176	0543	Pacific Online Limited:O	2,100	5,250		0.00	2011-09-08
1177	0124	Guangdong Land Holdings Limited:O	3,224	7,738		0.00	2012-07-12
1178	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,564		0.00	2009-12-08
1179	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	2,625		0.00	2010-11-11
1180	1997	Regent Manner International Holdings Limited:O	4,000	6,080		0.00	2011-04-29
1181	1193	China Resources Gas Group Limited:O	3,826	55,707		0.00	2012-08-14
1182	0511	TELEVISION BROADCASTS LIMITED:O	811	46,105		0.00	2012-07-19
1183	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	1,170		0.00	2009-02-09
1184	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,697	3,055		0.00	2011-12-20
1185	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	854		0.00	2011-10-27
1186	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,123	23,864		0.00	2012-08-22
1187	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	580		0.00	2011-02-25
1188	1378	China Hongqiao Group Limited:O	10,202	36,625		0.00	2012-04-17
1189	0226	LIPPO LIMITED (HK):O	860	2,649		0.00	2012-07-20
1190	0668	Doyen International Holdings Limited:O	2,183	1,637		0.00	2011-09-05
1191	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,438		0.00	2009-02-11
1192	8080	North Asia Strategic Holdings Limited:O	22,648	815		0.00	2012-06-21
1193	0683	KERRY PROPERTIES LIMITED:O	2,367	88,881		0.00	2012-08-21
1194	1238	Powerlong Real Estate Holdings Limited:O	6,643	8,835		0.00	2012-02-14
1195	0341	CAFE DE CORAL HOLDINGS LIMITED:O	937	20,380		0.00	2012-07-18
1196	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	240		0.00	2010-04-23
1197	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	924		0.00	2012-04-30
1198	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,925	3,292		0.00	2011-03-09
1199	0522	ASMPT Limited:O	629	53,496		0.00	2012-08-13
1200	3989	Capital Environment Holdings Limited:O	2,644	925		0.00	2011-04-13
1201	0142	FIRST PACIFIC COMPANY LIMITED:O	5,968	50,668		0.00	2012-08-21
1202	0978	China Merchants Land Limited:O	1,664	1,964		0.00	2012-08-08
1203	0021	Great China Holdings (Hong Kong) Limited:O	1,794	327		0.00	2012-06-21
1204	3633	Zhongyu Energy Holdings Limited:O	3,900	4,290		0.00	2012-08-07
1205	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,908	25,241		0.00	2012-07-30
1206	1195	Kingwell Group Limited:O	2,312	1,087		0.00	2012-07-09
1207	0450	HUNG HING PRINTING GROUP LIMITED:O	1,379	1,724		0.00	2012-05-03
1208	0085	China Electronics Huada Technology Company Limited:O	2,567	1,489		0.00	2012-02-22
1209	1025	WUMART STORES, INC.:H	812	12,180		0.00	2012-06-19
1210	2310	Times Universal Group Holdings Limited:O	483	386		0.00	2012-07-16
1211	0122	CROCODILE GARMENTS LIMITED:O	1,365	485		0.00	2012-06-07
1212	3389	Hengdeli Holdings Limited:O	6,356	15,000		0.00	2012-08-14
1213	1638	Kaisa Group Holdings Ltd.:O	6,957	10,018		0.00	2012-06-25
1214	1878	SOUTHGOBI RESOURCES LTD.:O	250	6,575		0.00	2011-12-05
1215	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	2,967		0.00	2011-12-29
1216	0883	CNOOC LIMITED:O	60,105	891,958		0.00	2012-08-21
1217	0455	Tianda Pharmaceuticals Limited:O	2,500	1,225		0.00	2011-11-29
1218	0059	Skyfame Realty (Holdings) Limited:O	2,950	2,065		0.00	2012-06-27
1219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,328	104,159		0.00	2012-08-16
1220	0583	Great Wall Pan Asia Holdings Limited:O	2,067	3,059		0.00	2012-03-21
1221	0486	UNITED COMPANY RUSAL, IPJSC:O	20,095	85,203		0.00	2012-07-18
1222	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,730	15,370		0.00	2012-07-19
1223	0357	Hainan Meilan International Airport Company Limited:H	296	1,335		0.00	2010-09-29
1224	6030	CITIC Securities Company Limited:H	1,527	20,706		0.00	2012-07-11
1225	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,140		0.00	2010-01-14
1226	0538	Ajisen (China) Holdings Limited:O	1,377	7,257		0.00	2012-08-09
1227	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,314	27,028		0.00	2012-08-20
1228	0321	TEXWINCA HOLDINGS LIMITED:O	1,685	10,430		0.00	2012-08-17
1229	0558	L.K. Technology Holdings Limited:O	1,400	2,100		0.00	2012-07-18
1230	0251	S E A HOLDINGS LIMITED:O	825	3,160		0.00	2010-07-09
1231	2300	AMVIG Holdings Limited:O	1,132	4,245		0.00	2012-06-13
1232	1031	Kingston Financial Group Limited:O	14,742	10,909		0.00	2012-01-03
1233	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,014	33,392		0.00	2012-08-13
1234	0088	TAI CHEUNG HOLDINGS LIMITED:O	744	4,099		0.00	2012-03-29
1235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	1,058		0.00	2010-03-15
1236	0618	Peking University Resources (Holdings) Company Limited:O	1,259	541		0.00	2010-07-06
1237	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	8,698		0.00	2010-11-09
1238	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,310	1,349		0.00	2012-08-10
1239	2222	NVC International Holdings Limited:O	3,467	4,091		0.00	2012-07-13
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,829	323,379		0.00	2012-08-22
1241	0666	SHK Hong Kong Industries Limited:O	4,490	552		0.00	2012-03-15
1242	1038	CK Infrastructure Holdings Limited:O	2,719	126,841		0.00	2012-08-03
1243	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	4,000		0.00	2012-07-18
1244	0605	China Financial Services Holdings Limited:O	3,194	1,341		0.00	2011-04-13
1245	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,100	5,401		0.00	2011-07-28
1246	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	275	3,966		0.00	2012-02-15
1247	0881	Zhongsheng Group Holdings Limited:O	2,000	19,700		0.00	2012-08-09
1248	8155	South China Assets Holdings Limited:O	11,706	1,007		0.00	2012-07-17
1249	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,239	827		0.00	2011-10-28
1250	0801	Golden Meditech Holdings Limited:O	2,071	1,843		0.00	2011-11-01
1251	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,262	93,767		0.00	2012-07-27
1252	1380	China Kingstone Mining Holdings Limited:O	2,000	680		0.00	2012-08-13
1253	1882	Haitian International Holdings Limited:O	1,632	12,093		0.00	2012-08-17
1254	0750	China Shuifa Singyes Energy Holdings Limited:O	644	1,893		0.00	2012-07-20
1255	3918	NagaCorp Ltd.:O	2,125	8,521		0.00	2012-08-22
1256	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	4,248		0.00	2010-01-04
1257	0973	L'Occitane International S.A.:O	1,504	28,365		0.00	2012-07-09
1258	1109	CHINA RESOURCES LAND LIMITED:O	5,887	87,834		0.00	2012-07-05
1259	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,551	30,089		0.00	2012-04-24
1260	0101	HANG LUNG PROPERTIES LIMITED:O	4,480	122,528		0.00	2012-08-20
1261	0997	Chinlink International Holdings Limited:O	1,600	448		0.00	2012-07-04
1262	0132	Hing Yip Holdings Limited (BM):O	1,182	236		0.00	2012-01-04
1263	2313	Shenzhou International Group Holdings Limited:O	1,320	15,787		0.00	2011-11-29
1264	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948	781		0.00	2012-04-05
1265	0867	China Medical System Holdings Limited:O	2,361	9,822		0.00	2012-07-16
1266	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,016	855		0.00	2012-03-19
1267	0938	MAN SANG INTERNATIONAL LIMITED:O	1,222	385		0.00	2012-07-10
1268	0361	SINO GOLF HOLDINGS LIMITED:O	436	142		0.00	2009-06-11
1269	2389	Beijing Health (Holdings) Limited (KY):O	4,000	400		0.00	2011-04-11
1270	1382	Pacific Textiles Holdings Limited:O	1,352	6,760		0.00	2012-06-11
1271	0093	Zero Fintech Group Limited (BM):O	1,840	1,472		0.00	2010-05-14
1272	8279	AGTech Holdings Limited:O	3,590	377		0.00	2011-07-26
1273	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1274	0777	NetDragon Websoft Holdings Limited:O	460	3,160		0.00	2012-05-21
1275	8086	Sino Vision Worldwide Holdings Limited:O	4,831	3,382		0.00	2010-09-22
1276	0467	United Energy Group Limited:O	11,192	13,207		0.00	2012-01-12
1277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	852	10,940		0.00	2012-07-10
1278	0151	Want Want China Holdings Limited:O	11,261	108,218		0.00	2012-08-16
1279	1929	Chow Tai Fook Jewellery Group Limited:O	8,484	81,616		0.00	2012-08-15
1280	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	7,755		0.00	2011-05-11
1281	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,043	1,325		0.00	2012-02-29
1282	0813	Shimao Group Holdings Limited:O	2,874	34,258		0.00	2012-08-13
1283	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	4,092		0.00	2010-10-14
1284	8206	Shentong Robot Education Group Company Limited:O	950	212		0.00	2007-06-26
1285	0506	China Foods Limited:O	2,129	14,733		0.00	2012-07-17
1286	0010	HANG LUNG GROUP LIMITED:O	1,018	50,951		0.00	2012-08-10
1287	1836	Stella International Holdings Limited:O	589	10,967		0.00	2012-04-26
1288	0709	GIORDANO INTERNATIONAL LIMITED:O	1,138	6,851		0.00	2012-08-17
1289	3308	Golden Eagle Retail Group Limited:O	1,408	22,303		0.00	2012-08-21
1290	0629	Yue Da International Holdings Limited:O	664	279		0.00	2010-11-03
1291	1633	Magic Holdings International Limited:O	721	1,997		0.00	2012-05-16
1292	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	290		0.00	2010-01-20
1293	0533	GOLDLION HOLDINGS LIMITED:O	651	2,135		0.00	2010-10-12
1294	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1295	1231	Newton Resources Ltd:O	2,463	1,724		0.00	2012-04-02
1296	8025	Asian Capital Resources (Holdings) Limited:O	662	255		0.00	2010-02-12
1297	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320	416		0.00	2012-02-09
1298	0895	Dongjiang Environmental Company Limited:H	21	668		0.00	2011-11-16
1299	1083	Towngas Smart Energy Company Limited:O	1,434	7,987		0.00	2012-03-21
1300	0143	Guoan International Limited:O	2,990	99		0.00	2011-12-02
1301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,600	645		0.00	2012-06-12
1302	0829	Shenguan Holdings (Group) Limited:O	1,900	7,353		0.00	2012-08-10
1303	0557	China Tian Yuan Healthcare Group Limited:O	216	130		0.00	2012-03-13
1304	1098	ROAD KING INFRASTRUCTURE LIMITED:O	414	2,132		0.00	2012-06-19
1305	0958	Huaneng Renewables Corporation Limited:H	1,603	1,491		0.00	2012-03-16
1306	1928	Sands China Ltd.:O	4,070	113,553		0.00	2012-08-21
1307	0685	Media Chinese International Limited (BM):O	848	3,053		0.00	2009-02-23
1308	0975	Mongolian Mining Corporation:O	1,850	7,567		0.00	2012-07-03
1309	1112	Health and Happiness (H&H) International Holdings Limited:O	300	5,664		0.00	2011-08-15
1310	9893	Pizu Group Holdings Limited:O	469	56		0.00	2012-02-06
1311	0087	SWIRE PACIFIC LIMITED:B	1,456	26,208		0.00	2011-08-04
1312	0660	Wai Chun Bio-Technology Limited:O	7,224	600		0.00	2011-05-31
1313	0918	Majestic Dragon AeroTech Holdings Limited:O	360	58		0.00	2010-06-21
1314	1005	MATRIX HOLDINGS LIMITED:O	309	522		0.00	2011-10-20
1315	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	435	7,378		0.00	2012-08-07
1316	2168	AirPower Technologies Limited:O	751	5,024		0.00	2012-07-10
1317	0832	Central China Real Estate Limited:O	988	1,828		0.00	2011-06-28
1318	1999	Man Wah Holdings Limited:O	363	1,071		0.00	2011-04-08
1319	1700	Springland International Holdings Limited:O	1,000	3,800		0.00	2011-04-13
1320	0020	WHEELOCK AND COMPANY LIMITED:O	808	23,796		0.00	2012-07-24
1321	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	567		0.00	2010-06-25
1322	1788	Guotai Junan International Holdings Limited:O	642	1,470		0.00	2012-08-09
1323	1164	CGN Mining Company Limited:O	1,293	1,138		0.00	2012-03-15
1324	1910	Samsonite Group S.A.:O	541	7,682		0.00	2012-08-22
1325	3813	Pou Sheng International (Holdings) Limited:O	1,615	808		0.00	2012-08-09
1326	0468	Greatview Aseptic Packaging Company Limited:O	500	1,850		0.00	2011-11-21
1327	3360	Far East Horizon Limited:O	1,225	6,774		0.00	2012-07-03
1328	0852	Strong Petrochemical Holdings Limited:O	599	419		0.00	2012-03-08
1329	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000	132		0.00	2011-09-22
1330	0283	Goldin Properties Holdings Limited:O	1,218	5,481		0.00	2012-07-06
1331	0327	PAX Global Technology Limited:O	353	494		0.00	2011-08-15
1332	0303	VTECH HOLDINGS LIMITED:O	83	7,873		0.00	2012-07-19
1333	8066	Phoenitron Holdings Limited:O	1,000	350		0.00	2011-03-15
1334	0745	China National Culture Group Limited:O	1,000	180		0.00	2009-12-15
1335	1234	China Lilang Limited:O	382	2,281		0.00	2012-02-29
1336	2326	New Provenance Everlasting Holdings Limited:O	625	78		0.00	2012-04-13
1337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,722	37,970		0.00	2012-08-13
1338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	377	9,444		0.00	2012-07-12
1339	0700	TENCENT HOLDINGS LIMITED:O	519	127,363		0.00	2012-08-22
1340	1117	China Modern Dairy Holdings Ltd.:O	1,307	2,836		0.00	2011-10-18
1341	0220	Uni-President China Holdings Ltd.:O	944	7,071		0.00	2012-08-01
1342	3900	Greentown China Holdings Limited:O	534	4,229		0.00	2012-07-10
1343	8137	Honbridge Holdings Limited:O	1,451	914		0.00	2011-12-06
1344	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,956	27,736		0.00	2012-08-09
1345	1128	Wynn Macau, Limited:O	1,144	21,736		0.00	2012-08-07
1346	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92	289		0.00	2012-07-03
1347	1918	Sunac China Holdings Limited:O	588	1,935		0.00	2012-07-19
1348	6883	Melco Resorts & Entertainment Limited:O	289	8,843		0.00	2012-04-02
1349	0294	Yangtzekiang Garment Limited:O	35	98		0.00	2012-05-25
1350	1293	Grand Baoxin Auto Group Limited:O	375	1,470		0.00	2012-05-23
1351	0846	Mingfa Group (International) Company Limited:O	901	1,838		0.00	2010-11-18
1352	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	322	2,370		0.00	2012-07-31
1353	0311	LUEN THAI HOLDINGS LIMITED:O	129	124		0.00	2010-12-22
1354	0678	Genting Hong Kong Limited:O	915	2,525		0.00	2010-08-26
1355	1076	Imperial Pacific International Holdings Limited:O	2	1	*	0.00	2012-08-07
1356	2012	SUNSHINE OILSANDS LTD.:O	300	1,338		0.00	2012-06-15
1357	0348	China Healthwise Holdings Limited:O	303	52		0.00	2012-04-02
1358	2299	Billion Industrial Holdings Limited:O	200	814		0.00	2011-08-10
1359	0960	Longfor Group Holdings Limited:O	414	4,686		0.00	2012-08-21
1360	0805	GLENCORE PLC:O	505	21,715		0.00	2012-02-07
1361	1913	PRADA S.P.A.:O	170	9,996		0.00	2012-07-24
1362	1966	China SCE Group Holdings Limited:O	180	301		0.00	2010-11-26
1363	8120	China Demeter Financial Investments Limited:O	17	7		0.00	2011-10-20
1364	6808	SUN ART RETAIL GROUP LIMITED:O	72	698		0.00	2012-07-05

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