TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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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	0229	RAYMOND INDUSTRIAL LIMITED:O	1,960,079	1,607,265		0.45	2011-08-02
2	3378	Xiamen International Port Co., Ltd:H	3,910,130	3,206,307		0.40	2012-06-22
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,957,376	664,839		0.33	2012-05-24
4	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,861,060	1,968,729		0.30	2012-08-16
5	0067	China Lumena New Materials Corp.:O	16,269,792	20,337,240		0.29	2012-08-21
6	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,030,441	4,255,721		0.28	2012-07-25
7	0279	Arta TechFin Corporation Limited:O	2,011,377	502,844		0.27	2012-08-22
8	1686	SUNEVISION HOLDINGS LTD.:O	5,514,272	8,050,837		0.24	2012-08-16
9	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	860,939	1,894,066		0.22	2010-08-17
10	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,217,844	75,406,696		0.21	2012-08-21
11	0664	DreamEast Group Limited:Wrnt	85,572	23,960		0.21	2012-08-13
12	1053	Chongqing Iron & Steel Company Limited:H	970,011	902,110		0.18	2012-08-07
13	0548	Shenzhen Expressway Corporation Limited:H	1,315,200	3,748,320		0.18	2012-08-22
14	0766	Sino Prosper (Group) Holdings Limited:O	1,351,005	412,057		0.17	2012-08-15
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	60,000		0.17	2010-10-28
16	1111	Chong Hing Bank Limited:O	659,254	8,398,896		0.15	2012-08-03
17	0464	China In-Tech Limited:O	652,000	205,380		0.15	2012-06-08
18	3399	Guangdong Yueyun Transportation Company Limited:H	200,500	286,715		0.15	2011-03-28
19	0333	Top Form International Limited:O	1,550,046	472,764		0.14	2012-01-19
20	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,036,741	4,745,607		0.14	2012-08-09
21	3883	China Aoyuan Group Limited:O	3,470,433	3,470,433		0.13	2012-08-20
22	1202	Chengdu SIWI Science and Technology Company Limited:H	210,115	163,890		0.13	2010-07-06
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,143,611	771,700		0.13	2012-08-10
24	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	444,381	324,398		0.13	2011-07-27
25	0588	Beijing North Star Company Limited:H	883,473	1,157,350		0.12	2011-11-29
26	0418	FOUNDER HOLDINGS LIMITED:O	1,379,387	343,467		0.12	2011-11-15
27	2379	China Clean Energy Technology Group Limited:O	252,222	123,589		0.12	2011-03-24
28	1098	ROAD KING INFRASTRUCTURE LIMITED:O	827,248	4,260,327		0.11	2012-08-16
29	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	183,605	19,150,002		0.11	2012-08-21
30	0294	Yangtzekiang Garment Limited:O	226,702	634,766		0.11	2012-05-09
31	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,027,000	1,807,520		0.11	2012-06-12
32	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	380,144	6,424,434		0.11	2012-07-05
33	0613	Planetree International Development Limited:O	9,585,175	383,407		0.10	2012-02-09
34	0112	Lerthai Group Limited:O	339,840	662,688		0.10	2012-08-14
35	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,658,472	1,909,974		0.10	2012-08-21
36	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	40,000		0.10	2007-09-07
37	1097	i-CABLE Communications Limited:O	1,898,784	588,623		0.09	2012-08-16
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708,211	129,603		0.09	2012-07-26
39	0717	Emperor Capital Group Limited:O	2,374,178	747,866		0.09	2012-08-15
40	2878	Solomon Systech (International) Limited:O	2,241,118	452,706		0.09	2011-10-11
41	0979	Green Energy Group Limited:O	412,343	173,184		0.09	2012-06-05
42	2006	Shanghai Jin Jiang Capital Company Limited:H	1,210,696	1,271,231		0.09	2012-05-17
43	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	9,120	*	0.09	2007-06-26
44	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	356,425	976,605		0.09	2012-07-30
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	306,379	2,064,994		0.09	2012-08-22
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	928,400	984,104		0.08	2012-08-14
47	0566	Hanergy Thin Film Power Group Limited:O	11,287,400	2,359,067		0.08	2012-08-22
48	0212	NANYANG HOLDINGS LIMITED:O	34,584	857,683		0.08	2012-08-13
49	0519	Novautek Technologies Group Limited (BM):O	701,705	159,989		0.08	2011-05-19
50	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,078,055	507,806		0.08	2012-08-21
51	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	557,025	657,290		0.08	2012-03-13
52	2868	Beijing Capital Land Co., Ltd.:H	837,564	2,001,778		0.08	2012-08-22
53	0122	CROCODILE GARMENTS LIMITED:O	765,071	271,600		0.08	2012-06-29
54	0505	Xingye Alloy Materials Group Limited (KY):O	559,050	469,602		0.08	2012-07-23
55	1280	China Qidian Guofeng Holdings Limited:O	833,000	291,550		0.08	2012-05-02
56	0747	Shenyang Public Utility Holdings Company Limited:H	334,000	180,360		0.08	2012-05-28
57	0604	SHENZHEN INVESTMENT LIMITED:O	2,817,027	4,929,797		0.08	2012-08-15
58	0430	Oriental Explorer Holdings Limited:O	1,392,756	97,493		0.08	2012-03-05
59	2356	DAH SING BANKING GROUP LIMITED:O	962,157	7,004,503		0.08	2012-08-16
60	0024	BURWILL HOLDINGS LIMITED:O	3,731,137	373,114		0.08	2012-08-02
61	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,238,854	8,731,531		0.08	2012-08-22
62	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	674,596	586,899		0.07	2012-07-09
63	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	211,216	378,077		0.07	2012-08-22
64	0160	Hon Kwok Land Investment Company, Limited:O	351,092	954,970		0.07	2012-07-03
65	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,694	328,395	*	0.07	2011-08-25
67	0132	Hing Yip Holdings Limited (BM):O	832,806	166,561		0.07	2010-09-21
68	0251	S E A HOLDINGS LIMITED:O	460,507	1,763,742		0.07	2012-08-21
69	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	255,820	273,727		0.07	2012-04-17
70	0480	HKR INTERNATIONAL LIMITED:O	894,481	2,549,271		0.07	2012-08-09
71	0622	Oshidori International Holdings Limited:O	4,705,537	376,443		0.07	2012-03-30
72	0057	CHEN HSONG HOLDINGS LIMITED:O	403,549	879,737		0.06	2012-08-15
73	1838	China Properties Group Limited:O	1,141,638	2,728,515		0.06	2012-06-21
74	0242	SHUN TAK HOLDINGS LIMITED:O	1,882,752	5,290,533		0.06	2012-08-22
75	0497	CSI Properties Limited (BM):O	5,226,666	1,698,666		0.06	2012-08-17
76	0710	BOE Varitronix Limited:O	201,592	562,442		0.06	2012-07-31
77	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	99,500		0.06	2010-08-25
78	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,831,390	5,314,529		0.06	2012-08-10
79	0406	YAU LEE HOLDINGS LIMITED:O	268,767	287,581		0.06	2012-03-15
80	1108	Triumph New Energy Company Limited:H	148,863	208,408		0.06	2011-11-09
81	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	560,406	1,754,071		0.06	2012-08-15
82	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	919,458	266,643		0.06	2012-06-14
83	0626	Public Financial Holdings Limited:O	634,000	2,028,800		0.06	2012-07-30
84	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	899,732	746,778		0.06	2012-07-30
85	0384	CHINA GAS HOLDINGS LIMITED:O	2,536,000	10,473,680		0.06	2012-08-20
86	0255	Lung Kee Group Holdings Limited:O	350,400	942,576		0.06	2012-05-11
87	0612	Carmen Century Investment Limited (KY):O	424,000	103,880		0.06	2012-06-06
88	0190	HKC (HOLDINGS) LIMITED:O	5,996,990	1,739,127		0.05	2012-08-21
89	0114	HERALD HOLDINGS LIMITED (BM):O	326,475	293,828		0.05	2012-06-13
90	0603	China Oil And Gas Group Limited:O	2,671,131	2,083,482		0.05	2012-08-21
91	1195	Kingwell Group Limited:O	813,109	382,161		0.05	2012-07-25
92	0063	China Asia Valley Group Limited:O	1,407,282	94,288		0.05	2010-08-16
93	0405	Yuexiu Real Estate Investment Trust:Unit	555,065	2,014,886		0.05	2012-08-09
94	0730	Capital Industrial Financial Services Group Limited:O	597,232	161,253		0.05	2011-07-07
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	289,585	663,150		0.05	2012-08-01
96	0516	PYXIS GROUP LIMITED:O	1,205,299	204,901	*	0.05	2009-11-27
97	0328	ALCO HOLDINGS LIMITED (BM):O	290,067	475,710		0.05	2012-06-29
98	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	279,552	1,372,600		0.05	2012-08-07
99	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	431,000	267,220		0.05	2012-02-24
100	0393	Glorious Sun Enterprises Limited:O	520,400	1,186,512		0.05	2012-08-01
101	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	793,665	642,869		0.05	2012-01-05
102	1184	S.A.S. Dragon Holdings Limited:O	127,094	241,479		0.05	2011-04-04
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	471,093	442,827		0.05	2012-08-03
104	0509	Century Sunshine Group Holdings Limited:O	1,187,534	314,697		0.05	2012-05-17
105	0278	WAH HA REALTY COMPANY LIMITED:O	56,270	245,337		0.05	2012-07-30
106	0214	ASIA ORIENT HOLDINGS LIMITED:O	315,371	318,525		0.04	2012-08-14
107	2880	Liaoning Port Co., Ltd.:H	468,056	814,417		0.04	2012-07-04
108	1002	V.S. INTERNATIONAL GROUP LIMITED:O	503,716	80,595		0.04	2012-02-23
109	0998	China CITIC Bank Corporation Limited:H	6,480,924	25,340,413		0.04	2012-08-22
110	0706	Beautiful China Holdings Company Limited:O	923,858	91,462		0.04	2012-03-13
111	0097	HENDERSON INVESTMENT LIMITED:O	1,312,152	721,684		0.04	2012-06-19
112	8236	Powerleader Science & Technology Group Limited:H	258,500	76,258		0.04	2012-08-16
113	0167	IDT INTERNATIONAL LIMITED:O	1,062,772	95,649		0.04	2012-08-03
114	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	110,000	267,300		0.04	2012-03-07
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,060	50,584		0.04	2012-08-02
116	8202	INNO-TECH HOLDINGS LIMITED:O	40,157	22,488		0.04	2012-08-22
117	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	723,663	1,034,838		0.04	2012-08-21
118	0878	SOUNDWILL HOLDINGS LIMITED:O	116,856	1,402,272		0.04	2012-07-05
119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	247,362	81,629		0.04	2012-08-22
120	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,296	164,697		0.04	2010-01-04
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	293,339	416,541		0.04	2012-02-20
122	0648	SoftMedx Healthcare Limited:O	5,214,211	312,853	*	0.04	2010-10-19
123	3993	CMOC Group Limited (CN):H	503,763	1,506,251		0.04	2012-08-17
124	0128	ENM Holdings Limited (HK):O	633,831	418,328		0.04	2012-08-16
125	0921	Hisense Home Appliances Group Co., Ltd.:H	175,100	229,381		0.04	2012-05-11
126	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,371	1,039		0.04	2012-03-16
127	0395	Smartac International Holdings Limited:O	886,000	158,594		0.04	2012-07-11
128	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,524	87,912		0.04	2012-08-14
129	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	502,641	1,201,312		0.04	2012-07-20
130	1033	Sinopec Oilfield Service Corporation:H	486,238	768,256		0.03	2012-06-06
131	0183	Winfull Group Holdings Limited:O	1,208,010	453,004		0.03	2012-05-31
132	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	351,594	998,527		0.03	2012-05-11
133	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	141,330	190,796		0.03	2012-06-14
134	8021	WLS HOLDINGS LIMITED (BM):O	379,378	23,521		0.03	2012-07-19
135	0512	Grand Pharmaceutical Group Limited:O	660,797	148,679		0.03	2012-08-22
136	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	91,628	878,713		0.03	2012-02-17
137	1102	Enviro Energy International Holdings Limited:O	1,114,000	198,292		0.03	2011-01-14
138	0746	Lee & Man Chemical Company Limited:O	268,910	994,967		0.03	2012-08-17
139	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	308,453	555,215		0.03	2012-08-22
140	1200	Midland Holdings Limited (BM):O	232,138	993,551		0.03	2012-08-21
141	1168	Z Fin Limited:O	1,143,387	565,977		0.03	2012-06-05
142	0498	Blue River Holdings Limited:O	1,470,133	257,273		0.03	2012-07-25
143	0194	LIU CHONG HING INVESTMENT LIMITED:O	121,145	898,896		0.03	2012-08-03
144	0022	MEXAN LIMITED (BM):O	414,329	41,847		0.03	2012-07-19
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	428,524	218,547		0.03	2012-07-05
146	1822	China Wood International Holding Co., Limited:O	190,000	38,000		0.03	2011-05-31
147	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	178,231	3,760,674		0.03	2012-08-06
148	0088	TAI CHEUNG HOLDINGS LIMITED:O	186,671	1,028,557		0.03	2012-08-03
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	137,029	189,100		0.03	2012-02-24
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	271,600	290,612		0.03	2011-05-27
151	0127	CHINESE ESTATES HOLDINGS LIMITED:O	575,537	5,467,602		0.03	2012-06-29
152	2866	COSCO SHIPPING Development Co., Ltd.:H	1,127,229	2,074,101		0.03	2012-08-17
153	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,725	2,329,031		0.03	2012-08-17
154	0917	NEW WORLD CHINA LAND LIMITED:O	2,583,681	7,492,675		0.03	2012-08-21
155	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110,864	686,248		0.03	2012-05-28
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	509,085	880,717		0.03	2012-08-09
157	0047	Hop Hing Group Holdings Limited:O	151,125	64,228		0.03	2012-07-27
158	0767	Zhong Ji Longevity Science Group Limited:O	394,772	15,791		0.03	2012-08-22
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	331,793	272,070		0.03	2012-05-08
160	0983	SOCAM Development Limited:O	141,560	1,058,869		0.03	2012-08-22
161	2777	Guangzhou R&F Properties Co., Ltd.:H	290,693	2,616,237		0.03	2012-08-15
162	2345	Shanghai Prime Machinery Company Limited:H	216,890	223,397		0.03	2012-02-10
163	0655	HONGKONG CHINESE LIMITED:O	566,829	651,853		0.03	2012-07-26
164	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	75,489	134,370		0.03	2012-07-31
165	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	277,311	108,151		0.03	2012-01-27
166	0857	PETROCHINA COMPANY LIMITED:H	5,973,651	57,526,259		0.03	2012-08-22
167	0225	Pokfulam Development Company Limited:O	31,047	353,315		0.03	2012-04-30
168	1207	SRE Group Limited:O	1,591,855	509,394		0.03	2012-08-03
169	1881	Regal Real Estate Investment Trust:Unit	903,702	1,816,441		0.03	2012-07-30
170	0340	Tongguan Gold Group Limited:O	2,531,568	286,067	*	0.03	2011-07-13
171	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	422,861	989,495		0.03	2012-08-22
172	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	459,942	795,700		0.03	2012-08-16
173	0343	CULTURECOM HOLDINGS LIMITED:O	286,342	395,152		0.03	2012-08-22
174	0266	TIAN TECK LAND LIMITED:O	128,554	878,024		0.03	2012-07-18
175	0357	Hainan Meilan International Airport Company Limited:H	60,708	273,793		0.03	2012-06-13
176	0535	Gemdale Properties and Investment Corporation Limited:O	1,825,891	419,955		0.03	2012-08-08
177	0413	South China Holdings Company Limited:O	787,189	448,698		0.03	2011-05-11
178	0370	Hong Kong Robotics Group Holding Limited:O	637,862	55,494		0.03	2012-07-23
179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	605,402	1,247,128		0.03	2012-07-31
180	0806	Value Partners Group Limited:O	454,518	1,540,816		0.03	2012-02-06
181	0138	CCT Fortis Holdings Limited:O	156,955	97,312		0.03	2012-08-06
182	8155	South China Assets Holdings Limited:O	2,893,413	248,834		0.03	2012-06-14
183	2309	ZO Future Group:O	1,001,526	154,235	*	0.03	2011-06-21
184	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,581	931,239	*	0.03	2011-09-28
185	0868	XINYI GLASS HOLDINGS LIMITED:O	969,445	3,780,836		0.03	2012-08-22
186	1812	Shandong Chenming Paper Holdings Limited:H	100,191	268,512		0.03	2012-03-23
187	0040	Gold Peak Technology Group Limited:O	200,670	156,523		0.03	2012-03-15
188	0598	SINOTRANS LIMITED:H	452,677	484,364		0.03	2012-08-13
189	0841	Asia Cassava Resources Holdings Limited:O	101,000	56,560		0.03	2012-06-22
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	309,342	361,930		0.03	2012-08-16
191	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	156,987	7,135,059		0.03	2012-08-16
192	0697	Shoucheng Holdings Limited:O	2,239,163	817,294		0.03	2012-08-13
193	1172	Magnus Concordia Group Limited:O	550,330	60,536		0.02	2012-08-13
194	8296	Sino-Life Group Limited:O	184,400	36,880		0.02	2011-05-23
195	0271	Asiasec Properties Limited:O	309,343	293,876		0.02	2012-07-19
196	1393	Hidili Industry International Development Limited:O	511,258	956,052		0.02	2012-06-11
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	762,683	434,729		0.02	2012-08-13
198	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,367,478	1,231,089		0.02	2012-08-17
199	0020	WHEELOCK AND COMPANY LIMITED:O	498,836	14,690,720		0.02	2012-08-13
200	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	474,787	142,436		0.02	2012-07-27
201	0286	Aidigong Maternal & Child Health Limited (BM):O	584,126	166,476		0.02	2012-08-10
202	2889	Nickel Resources International Holdings Company Limited:O	551,928	292,522		0.02	2011-12-05
203	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	68,434	197,090		0.02	2012-06-27
204	2727	Shanghai Electric Group Company Limited:H	707,000	2,262,400		0.02	2012-08-15
205	0295	KONG SUN HOLDINGS LIMITED:O	170,903	13,672		0.02	2012-07-03
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,306	237,182		0.02	2012-08-21
207	0577	South Shore Holdings Limited:O	142,036	66,047		0.02	2011-12-06
208	0245	China Vered Financial Holding Corporation Limited:O	513,940	46,255		0.02	2012-08-22
209	0619	South China Financial Holdings Limited:O	1,173,119	57,483		0.02	2012-07-27
210	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	604,623	1,765,499		0.02	2012-08-22
211	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,854,282	24,216,923		0.02	2012-08-08
212	0235	CSC Holdings Limited (HK):O	841,429	122,849		0.02	2012-05-23
213	1105	SING TAO NEWS CORPORATION LIMITED:O	188,321	209,036		0.02	2012-08-02
214	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,900	105,357		0.02	2012-08-07
215	1618	Metallurgical Corporation of China Ltd.:H	641,112	1,012,957		0.02	2012-08-17
216	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	127,598	74,007		0.02	2012-08-21
217	0595	AV CONCEPT HOLDINGS LIMITED:O	134,390	55,772		0.02	2012-05-07
218	1185	China Energine International (Holdings) Limited:O	873,553	172,963		0.02	2012-07-23
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	270,254	1,689,088		0.02	2012-08-20
220	0156	LIPPO CHINA RESOURCES LIMITED:O	1,937,755	339,107		0.02	2011-11-02
221	0904	China Green (Holdings) Limited:O	186,000	342,240		0.02	2012-08-13
222	0038	FIRST TRACTOR COMPANY LIMITED:H	84,574	539,582		0.02	2012-08-03
223	3808	SINOTRUK (HONG KONG) LIMITED:O	580,600	2,531,416		0.02	2012-08-20
224	2288	Rykadan Capital Limited:O	100,000	123,000		0.02	2011-12-05
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	498,961	399,169		0.02	2012-03-08
226	0347	Angang Steel Company Limited:H	224,037	918,552		0.02	2012-08-14
227	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,400	3,570		0.02	2012-07-03
228	1889	Sanai Health Industry Group Company Limited:O	351,900	142,520		0.02	2011-12-06
229	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,200	144,594		0.02	2012-07-13
230	0240	BUILD KING HOLDINGS LIMITED:O	252,138	33,534		0.02	2011-10-04
231	0933	Brightoil Petroleum (Holdings) Limited:O	1,775,016	2,591,523		0.02	2012-08-21
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	641,644	340,071		0.02	2012-08-14
233	0166	New Times Corporation Limited (BM):O	113,350	104,282		0.02	2012-08-16
234	0145	CCIAM Future Energy Limited (b1964-11-28):O	854,962	19,664		0.02	2012-06-08
235	0521	CWT International Limited:O	438,235	142,426		0.02	2012-08-22
236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,520	258,428		0.02	2012-08-20
237	0185	Zensun Enterprises Limited:O	680,090	104,054		0.02	2012-02-21
238	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	336,427	1,655,221		0.02	2012-08-14
239	0123	Yuexiu Property Company Limited:O	1,794,842	3,302,509		0.02	2012-08-22
240	1223	SYMPHONY HOLDINGS LIMITED (BM):O	249,881	78,713		0.02	2012-06-21
241	1886	China Huiyuan Juice Group Limited:O	277,814	688,979		0.02	2012-08-15
242	0916	China Longyuan Power Group Corporation Limited:H	504,952	2,580,305		0.02	2012-05-25
243	2369	Coolpad Group Limited:O	388,468	489,470		0.02	2012-08-13
244	0062	Transport International Holdings Limited:O	74,510	1,120,630		0.02	2012-07-23
245	0596	Inspur Digital Enterprise Technology Limited:O	775,072	166,640		0.02	2012-02-01
246	2302	CNNC International Limited:O	90,010	177,320		0.02	2012-03-19
247	0263	GT GROUP HOLDINGS LIMITED:O	71,362	17,270		0.02	2012-08-22
248	0008	PCCW LIMITED:O	1,331,308	3,927,359		0.02	2012-08-22
249	8028	Timeless Resources Holdings Limited:O	286,214	40,070		0.02	2008-10-09
250	1086	Goodbaby International Holdings Limited:O	181,390	404,500		0.02	2012-05-11
251	3393	Wasion Holdings Limited:O	167,747	508,273		0.02	2012-08-20
252	0181	FUJIAN HOLDINGS LIMITED:O	96,185	33,665		0.02	2011-06-28
253	3838	China Starch Holdings Limited:O	1,053,500	210,700		0.02	2012-08-02
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,122	114,506		0.02	2012-08-13
255	0647	Joyce Boutique Group Limited:O	288,006	198,724		0.02	2012-03-07
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	303,527	3,071,693		0.02	2012-08-17
257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	635,231	2,833,130		0.02	2012-08-17
258	0086	SUN HUNG KAI & CO. LIMITED:O	373,041	1,421,286		0.02	2012-07-30
259	1828	DAH CHONG HONG HOLDINGS LIMITED:O	317,637	2,274,281		0.02	2012-08-22
260	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	435,484	1,441,452		0.02	2012-08-20
261	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,716	19,866,582		0.02	2012-08-22
262	0331	PCD STORES (GROUP) LIMITED:O	725,665	428,142		0.02	2012-08-14
263	1101	China Huarong Energy Company Limited:O	1,200,051	1,296,055		0.02	2012-08-09
264	0959	Century Entertainment International Holdings Limited:O	708,238	43,203	*	0.02	2012-07-24
265	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,415,747	1,597,645		0.02	2012-08-20
266	1893	China National Materials Company Limited:H	196,736	401,341		0.02	2012-05-17
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	784,828	173,447		0.02	2012-05-09
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,747,951	1,428,935		0.02	2012-08-22
269	0054	HOPEWELL HOLDINGS LIMITED:O	146,208	3,596,717		0.02	2012-08-22
270	0082	Crazy Sports Group Limited:O	526,583	447,596		0.02	2012-08-22
271	0987	China Renewable Energy Investment Limited:O	392,345	78,469		0.02	2012-08-22
272	0023	BANK OF EAST ASIA, LIMITED (THE):O	349,194	9,986,948		0.02	2012-08-21
273	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,746	24,761		0.02	2012-08-22
274	2662	MH Development Limited:O	160,200	30,598		0.02	2009-07-03
275	0578	Rosan Resources Holdings Limited:O	1,176,640	80,012		0.02	2012-08-14
276	1199	COSCO SHIPPING Ports Limited:O	453,373	4,724,147		0.02	2012-08-17
277	1788	Guotai Junan International Holdings Limited:O	270,000	618,300		0.02	2011-11-02
278	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,777	45,933		0.02	2011-05-20
279	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,621	24,337		0.02	2011-11-15
280	1083	Towngas Smart Energy Company Limited:O	402,279	2,240,694		0.02	2012-08-22
281	2383	TOM GROUP LIMITED:O	633,037	487,438		0.02	2012-08-14
282	0390	CHINA RAILWAY GROUP LIMITED:H	684,038	2,120,518		0.02	2012-08-21
283	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	183,962	605,235		0.02	2012-08-14
284	0694	Beijing Capital International Airport Company Limited:H	304,137	1,611,926		0.02	2012-08-15
285	0988	Silk Road Logistics Holdings Limited:O	382,853	132,084		0.02	2012-08-20
286	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,180,068	435,669		0.02	2012-08-08
287	0808	Prosperity Real Estate Investment Trust:Unit	215,472	454,646		0.02	2012-08-06
288	0353	Energy International Investments Holdings Limited:O	2,148,102	38,666		0.02	2012-06-05
289	2008	Phoenix Media Investment (Holdings) Limited:O	770,833	1,811,458		0.02	2012-08-17
290	0970	New Sparkle Roll International Group Limited:O	458,000	203,810		0.02	2012-07-10
291	0272	SHUI ON LAND LIMITED:O	915,441	2,782,941		0.02	2012-08-22
292	0281	RIVERA (HOLDINGS) LIMITED:O	400,025	96,006		0.02	2010-12-16
293	0222	MIN XIN HOLDINGS LIMITED:O	70,278	281,112		0.02	2011-10-04
294	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	643,500		0.02	2012-07-27
295	1717	Ausnutria Dairy Corporation Ltd:O	150,000	219,000	*	0.02	2012-03-02
296	0211	STYLAND HOLDINGS LIMITED:O	562,979	57,987		0.02	2012-08-21
297	0910	China Sandi Holdings Limited:O	104,164	54,165		0.02	2012-08-22
298	3382	Tianjin Port Development Holdings Limited:O	933,340	765,339		0.02	2012-06-27
299	3300	CHINA GLASS HOLDINGS LIMITED:O	234,000	177,840		0.02	2012-05-09
300	0839	Anhui Tianda Oil Pipe Company Limited:H	75,050	69,797		0.02	2010-10-05
301	0495	PALADIN LIMITED (BM):O	113,381	13,039		0.02	2011-03-29
302	3886	Town Health International Medical Group Limited:O	136,803	67,033		0.02	2012-08-22
303	1049	Celestial Asia Securities Holdings Limited:O	553,297	33,751		0.01	2012-08-10
304	0670	China Eastern Airlines Corporation Limited:H	523,000	1,312,730		0.01	2012-08-21
305	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	304,544	39,591		0.01	2012-08-22
306	0617	PALIBURG HOLDINGS LIMITED:O	166,826	417,065		0.01	2012-08-22
307	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,516,831	21,236		0.01	2012-08-10
308	1094	Cherish Sunshine International Limited:O	492,080	334,614	*	0.01	2010-07-07
309	1186	China Railway Construction Corporation Limited:H	307,221	1,923,203		0.01	2012-08-01
310	1399	Veson Holdings Limited (KY):O	152,160	59,342		0.01	2011-05-03
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	351,626	611,829		0.01	2012-08-07
312	0656	FOSUN INTERNATIONAL LIMITED:O	931,608	3,381,737		0.01	2012-08-22
313	0258	TOMSON GROUP LIMITED:O	206,660	345,122		0.01	2012-07-06
314	8143	Good Fellow Healthcare Holdings Limited:O	151,170	33,560		0.01	2012-07-24
315	0404	Hsin Chong Group Holdings Limited:O	131,404	113,007		0.01	2012-06-06
316	0189	DONGYUE GROUP LIMITED:O	293,754	1,204,391		0.01	2012-07-27
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	755,516	123,149		0.01	2012-08-22
318	0110	China Fortune Holdings Limited:O	113,254	19,593		0.01	2010-12-06
319	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	25,200		0.01	2010-07-09
320	0632	CHK Oil Limited (BM):O	468,620	271,800		0.01	2012-08-14
321	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,355	110,169		0.01	2011-06-09
322	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,999	1,046,389		0.01	2011-12-12
323	1124	COASTAL GREENLAND LIMITED:O	376,718	107,365		0.01	2010-10-12
324	0455	Tianda Pharmaceuticals Limited:O	251,813	123,388		0.01	2011-07-21
325	1338	BaWang International (Group) Holding Limited:O	391,851	235,111		0.01	2012-08-16
326	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	87,682	32,004		0.01	2012-08-22
327	3323	China National Building Material Company Limited:H	383,102	3,137,605		0.01	2012-08-22
328	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	21,600		0.01	2011-06-08
329	0665	Haitong International Securities Group Limited:O	120,940	326,538		0.01	2012-08-22
330	0956	China Suntien Green Energy Corporation Limited:H	177,094	244,390		0.01	2012-07-25
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	736,010	1,023,054		0.01	2012-08-08
332	0583	Great Wall Pan Asia Holdings Limited:O	201,156	297,711		0.01	2012-01-13
333	1988	China Minsheng Banking Corp., Ltd.:H	741,940	5,267,774		0.01	2012-08-22
334	0383	Tian An Medicare Limited (BM):O	69,742	80,203		0.01	2012-06-21
335	1818	Zhaojin Mining Industry Company Limited:H	112,070	1,122,941		0.01	2012-08-14
336	1051	G-Resources Group Limited:O	2,152,010	817,764		0.01	2012-07-31
337	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,310	1,613,775		0.01	2012-08-21
338	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,121,950	336,585		0.01	2012-08-17
339	0087	SWIRE PACIFIC LIMITED:B	375,178	6,753,204		0.01	2012-08-22
340	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	407,604	758,143		0.01	2012-08-01
341	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,322	18,805		0.01	2010-12-13
342	0372	PT International Development Corporation Limited:O	95,804	47,902		0.01	2012-08-17
343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,286,708	31,460,011		0.01	2012-08-17
344	0593	DreamEast Group Limited:O	24,898	104,572		0.01	2012-03-29
345	1883	CITIC Telecom International Holdings Limited:O	288,415	432,623		0.01	2012-08-21
346	0274	Renaissance Asia Silk Road Group Limited:O	628,915	54,716	*	0.01	2011-06-07
347	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	6,720		0.01	2011-03-07
348	0990	Deep Source Holdings Limited:O	438,175	56,963		0.01	2011-11-07
349	3868	Qunxing Paper Holdings Company Limited:O	189,559	413,239	*	0.01	2011-03-30
350	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,384	128,670		0.01	2010-11-09
351	1800	China Communications Construction Company Limited:H	528,214	3,628,830		0.01	2012-08-22
352	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	264,000		0.01	2012-03-13
353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	58,048	52,243		0.01	2012-08-20
354	0761	Bel Global Resources Holdings Limited:O	430,666	61,585	*	0.01	2010-12-02
355	0753	Air China Limited:H	539,533	2,735,432		0.01	2012-08-17
356	0285	BYD Electronic (International) Company Limited:O	265,545	424,872		0.01	2012-06-26
357	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,195	2,052,876		0.01	2012-08-13
358	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	600,247	1,284,529		0.01	2012-08-14
359	0546	Fufeng Group Limited:O	204,550	566,604		0.01	2012-02-28
360	1073	Da Yu Financial Holdings Limited:O	111,147	21,118		0.01	2012-03-22
361	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,144	1,086,795		0.01	2012-07-18
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	858,841	18,336,255		0.01	2012-08-20
363	0102	Summit Ascent Holdings Limited:O	27,458	33,224		0.01	2011-08-01
364	0275	Master Glory Group Limited:O	129,293	28,057		0.01	2012-08-22
365	0230	Minmetals Land Limited:O	384,359	372,828		0.01	2012-07-27
366	1159	Smart Digital Technology Group Limited:O	80,114	8,973	*	0.01	2009-11-11
367	0822	Ka Shui International Holdings Limited:O	100,000	81,000		0.01	2011-05-16
368	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,283	1,955,200		0.01	2012-07-05
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	422,431	3,962,403		0.01	2012-08-22
370	2778	Champion Real Estate Investment Trust:Unit	539,000	1,794,870		0.01	2012-08-20
371	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,103	109,287		0.01	2011-11-24
372	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	448,616	139,071		0.01	2011-10-03
373	0143	Guoan International Limited:O	551,000	18,183		0.01	2011-10-10
374	0171	Silver Grant International Holdings Group Limited:O	245,814	309,726		0.01	2012-02-27
375	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	507,461	1,902,979		0.01	2012-08-06
376	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,199	20,071		0.01	2009-11-24
377	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	446,132	321,215		0.01	2012-06-12
378	0276	Mongolia Energy Corporation Limited:O	704,875	239,658		0.01	2012-08-20
379	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,811	55,070		0.01	2012-08-22
380	0914	Anhui Conch Cement Company Limited:H	132,500	2,749,375		0.01	2012-08-22
381	1229	Nan Nan Resources Enterprise Limited:O	78,000	62,400		0.01	2011-07-08
382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,649	350,782		0.01	2012-07-31
383	1371	China Ecotourism Group Limited:O	758,186	65,962		0.01	2012-06-08
384	3337	Anton Oilfield Services Group:O	214,500	334,620		0.01	2012-03-29
385	2266	Dorsett Hospitality International Limited:O	202,771	338,628		0.01	2012-06-28
386	0571	ESUN HOLDINGS LIMITED:O	125,617	121,848		0.01	2012-03-09
387	1813	KWG Group Holdings Limited:O	292,000	1,241,000		0.01	2012-07-13
388	0267	CITIC Limited (HK):O	368,241	4,109,570		0.01	2012-08-17
389	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2011-09-19
390	0715	China Oceanwide Holdings Limited:O	890,689	570,041		0.01	2012-05-29
391	0751	Skyworth Group Limited:O	268,308	853,219		0.01	2012-08-03
392	0925	Beijing Properties (Holdings) Limited:O	380,598	123,694		0.01	2011-05-31
393	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,480	60,720		0.01	2009-09-02
394	1133	Harbin Electric Company Limited:H	66,623	426,387		0.01	2012-08-06
395	0106	Landsea Green Management Limited:O	195,408	101,612		0.01	2012-08-16
396	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	152,166	100,430		0.01	2012-08-06
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	166,000	54,780		0.01	2012-08-03
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	157,380		0.01	2012-07-25
399	0364	Blockchain Group Company Limited:O	140,360	30,739		0.01	2012-08-21
400	1045	APT SATELLITE HOLDINGS LIMITED:O	60,274	118,137		0.01	2011-06-01
401	0403	STARLITE HOLDINGS LIMITED:O	50,856	14,494		0.01	2010-09-15
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	249,459	828,204		0.01	2012-08-17
403	8007	Global Strategic Group Limited:O	14,491	10,723		0.01	2012-08-21
404	3339	Lonking Holdings Limited:O	413,163	570,165		0.01	2012-08-01
405	1070	TCL Electronics Holdings Limited:O	127,095	447,374		0.01	2012-07-24
406	1055	China Southern Airlines Company Limited:H	268,659	975,232		0.01	2012-08-10
407	0337	Greenland Hong Kong Holdings Limited:O	100,946	164,542		0.01	2012-07-27
408	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,390	12,339		0.01	2010-09-22
409	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	212,312	40,764		0.01	2012-06-14
410	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,229	2,271,038		0.01	2012-08-17
411	1387	China Dili Group:O	2,015,328	634,828		0.01	2012-08-16
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	315,701	836,608		0.01	2012-08-03
413	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	237,000	170,640	*	0.01	2012-07-16
414	0826	Tiangong International Company Limited:O	180,000	288,000		0.01	2012-03-05
415	0389	China Tontine Wines Group Limited:O	191,000	129,880		0.01	2012-04-11
416	0552	China Communications Services Corporation Limited:H	226,358	907,696		0.01	2012-08-17
417	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,143,575	40,025		0.01	2012-08-16
418	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	442,000	1,471,860		0.01	2012-08-07
419	0366	Luks Group (Vietnam Holdings) Company Limited:O	47,972	86,829		0.01	2012-05-18
420	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	105,794	193,603		0.01	2012-08-16
421	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	13,380	401		0.01	2012-08-16
422	0376	Yunfeng Financial Group Limited:O	35,597	87,213		0.01	2012-08-14
423	1898	China Coal Energy Company Limited:H	376,620	2,655,171		0.01	2012-08-17
424	0066	MTR CORPORATION LIMITED:O	529,556	14,880,524		0.01	2012-08-22
425	3318	China Boton Group Company Limited:O	57,367	57,367		0.01	2012-08-07
426	8006	Sino Splendid Holdings Limited:O	9,750	21,645		0.01	2012-08-20
427	0902	HUA NENG POWER INTERNATIONAL, INC.:H	322,593	1,725,873		0.01	2012-08-17
428	8003	Great World Company Holdings Ltd:O	101,600	7,620		0.01	2011-03-14
429	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,600	74,256		0.01	2011-06-08
430	0182	Concord New Energy Group Limited:O	662,205	131,117		0.01	2012-08-21
431	0789	Artini Holdings Limited:O	110,000	24,860		0.01	2010-07-23
432	2233	WEST CHINA CEMENT LIMITED:O	404,000	488,840		0.01	2012-08-13
433	0396	Hing Lee (HK) Holdings Limited:O	21,500	24,725		0.01	2010-04-26
434	0886	Silver Base Group Holdings Limited:O	105,337	353,932		0.01	2012-08-22
435	0850	Long Well International Holdings Limited:O	365,229	61,724		0.01	2012-07-31
436	8351	Larry Jewelry International Company Limited:O	90,000	39,600		0.01	2012-04-20
437	0244	SINCERE COMPANY, LIMITED (THE):O	50,746	21,821		0.01	2011-10-04
438	0718	Tai United Holdings Limited:O	329,698	11,210	*	0.01	2012-04-30
439	1211	BYD COMPANY LIMITED:H	70,000	974,400		0.01	2012-08-17
440	0913	Harbour Digital Asset Capital Limited:O	14,235	10,249		0.01	2012-08-13
441	1188	Hybrid Kinetic Group Limited:O	771,967	85,688		0.01	2011-11-21
442	0459	Legend Upstar Holdings Limited (KY):O	1,201,818	61,293		0.01	2011-04-01
443	0554	Hans Group Holdings Limited (KY):O	323,790	29,141		0.01	2010-10-13
444	2899	ZIJIN MINING GROUP CO., LTD.:H	519,379	1,314,029		0.01	2012-08-22
445	3988	BANK OF CHINA LIMITED:H	7,212,321	21,276,347		0.01	2012-08-22
446	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,195	3,126		0.01	2012-07-17
447	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,111	904,207		0.01	2012-06-29
448	0544	DAIDO GROUP LIMITED:O	147,997	18,352		0.01	2012-02-09
449	0163	Emperor International Holdings Limited:O	313,664	517,546		0.01	2012-08-15
450	0445	CIMC-TianDa Holdings Company Limited:O	241,790	28,773		0.01	2011-02-08
451	0627	Japan Kyosei Group Company Limited:O	300,673	4,209	*	0.01	2008-09-18
452	3330	Lingbao Gold Group Company Ltd.:H	25,000	80,250		0.01	2012-02-28
453	0091	Golden Century International Holdings Group Limited:O	558,008	26,226		0.01	2012-08-15
454	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	330,662	4,311,832		0.01	2012-08-20
455	0633	China All Access (Holdings) Limited:O	102,005	119,346		0.01	2012-02-14
456	0004	Wharf (Holdings) Limited (The):O	252,783	11,804,966		0.01	2012-08-22
457	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	331,659	557,187		0.01	2012-07-04
458	0377	China Huajun Group Limited:O	220,890	49,700		0.01	2011-02-07
459	0070	Rich Goldman Holdings Limited:O	318,470	50,955		0.01	2012-08-14
460	1307	Goldstone Investment Group Limited:Wrnt	5,098	1,478		0.01	2012-07-23
461	1122	QINGLING MOTORS CO. LTD:H	101,629	188,014		0.01	2012-07-03
462	0922	Anxian Yuan China Holdings Limited:O	222,600	21,147		0.01	2012-01-03
463	0431	Greater China Financial Holdings Limited:O	24,486	7,223		0.01	2012-02-06
464	1161	WATER OASIS GROUP LIMITED:O	62,000	62,000		0.01	2012-04-18
465	0002	CLP HOLDINGS LIMITED:O	195,006	12,733,892		0.01	2012-08-22
466	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,439	301,756		0.01	2012-07-25
467	0690	Uni-Bio Science Group Limited:O	105,245	44,729	*	0.01	2010-03-10
468	0743	Asia Cement (China) Holdings Corporation:O	125,368	381,119		0.01	2012-08-22
469	0729	FDG Electric Vehicles Limited:O	882,197	255,837		0.01	2012-07-27
470	0164	China Baoli Technologies Holdings Limited:O	270,375	42,990		0.01	2011-10-27
471	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	55,800		0.01	2012-06-29
472	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,703	425		0.01	2012-08-10
473	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,428	12,257		0.01	2011-07-07
474	0947	MOBI Development Co., Ltd.:O	62,900	54,723		0.01	2012-08-02
475	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,628	22,278		0.01	2010-03-09
476	1698	Boshiwa International Holding Limited:O	163,403	274,517	*	0.01	2012-03-19
477	2626	Hunan Nonferrous Metals Corporation Limited:H	128,204	293,587		0.01	2012-03-07
478	0606	China Agri-Industries Holdings Limited:O	316,856	1,185,041		0.01	2012-08-22
479	8088	8088 Investment Holdings Limited:O	10,719	12,327		0.01	2012-08-14
480	1313	China Resources Building Materials Technology Holdings Limited:O	507,000	1,962,090		0.01	2012-08-21
481	8009	Chinese Energy Holdings Limited:O	70,300	6,538		0.01	2012-08-22
482	0763	ZTE CORPORATION:H	48,627	550,458		0.01	2012-08-20
483	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2010-09-08
484	0672	Zhong An Group Limited:O	181,603	152,547		0.01	2012-08-15
485	0825	New World Department Store China Limited:O	125,907	527,550		0.01	2012-08-20
486	1836	Stella International Holdings Limited:O	59,010	1,098,766		0.01	2012-07-26
487	0103	Shougang Century Holdings Limited:O	142,550	39,201		0.01	2011-08-10
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	291,959	957,626		0.01	2012-08-17
489	0119	Poly Property Group Co., Limited:O	264,979	1,091,713		0.01	2012-08-17
490	3322	Win Hanverky Holdings Limited:O	93,035	59,542		0.01	2011-07-05
491	0313	Richly Field China Development Limited:O	651,334	57,317	*	0.01	2011-11-15
492	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,211	55,734		0.01	2012-05-11
493	0176	Superactive Group Company Limited:O	72,613	26,867		0.01	2011-08-11
494	1029	IRC LIMITED:O	255,000	170,850		0.01	2012-08-06
495	0435	Sunlight Real Estate Investment Trust:Unit	116,922	337,905		0.01	2012-08-03
496	0011	HANG SENG BANK, LIMITED:O	138,718	15,314,467		0.01	2012-08-22
497	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	180,939	208,080		0.01	2012-07-13
498	0513	CONTINENTAL HOLDINGS LIMITED:O	366,240	29,665		0.01	2011-06-28
499	0226	LIPPO LIMITED (HK):O	35,632	109,747		0.01	2012-02-24
500	1080	Shengli Oil & Gas Pipe Holdings Limited:O	176,732	104,272		0.01	2012-07-17
501	0524	Great Wall Terroir Holdings Limited:O	37,052	14,821		0.01	2012-08-07
502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,681	35,341		0.01	2011-03-10
503	0860	Apollo Future Mobility Group Limited:O	308,696	111,131		0.01	2012-06-01
504	0689	EPI (Holdings) Limited:O	219,054	42,058		0.01	2012-08-21
505	0685	Media Chinese International Limited (BM):O	118,699	427,316		0.01	2012-07-20
506	0246	REAL GOLD MINING LIMITED:O	63,807	565,330	*	0.01	2012-08-07
507	0591	China High Precision Automation Group Limited:O	72,559	89,973	*	0.01	2012-08-08
508	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	61,680	137,546		0.01	2012-07-25
509	0196	Honghua Group Limited:O	221,176	272,046		0.01	2011-01-19
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	417,312	4,143,908		0.01	2012-08-21
511	0479	CIL HOLDINGS LIMITED:O	70,838	25,147		0.01	2012-03-30
512	1142	E&P Global Holdings Limited:O	23,789	8,326		0.01	2012-08-21
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,051	1,044,612		0.01	2012-08-21
514	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	346,374	1,039,122		0.01	2012-08-22
515	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,312	19,123		0.01	2012-08-13
516	2689	Nine Dragons Paper (Holdings) Limited:O	311,809	1,222,291		0.01	2012-08-17
517	1130	China Environmental Resources Group Limited:O	169,892	8,325	*	0.01	2012-02-22
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	381,252	1,376,320		0.01	2012-08-21
519	0630	AMCO United Holding Limited:O	576,499	16,718		0.01	2012-02-28
520	1808	Enterprise Development Holdings Limited (KY):O	96,000	24,480		0.01	2012-03-01
521	0709	GIORDANO INTERNATIONAL LIMITED:O	100,020	602,120		0.01	2012-06-22
522	1555	MIE Holdings Corporation:O	170,900	358,890		0.01	2012-05-11
523	0419	Hony Media Group:O	291,987	23,651		0.01	2012-08-22
524	0358	Jiangxi Copper Company Limited:H	89,221	1,625,607		0.01	2012-08-21
525	3998	Bosideng International Holdings Limited:O	512,119	1,157,389		0.01	2012-08-22
526	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	4,907	19,039		0.01	2011-03-08
527	0410	SOHO CHINA LIMITED:O	330,769	1,756,383		0.01	2012-08-22
528	0993	XinKong International Capital Holdings Limited:O	40,355	6,295		0.01	2012-08-14
529	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	548,920	10,067,193		0.01	2012-08-22
530	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,543	7,636		0.01	2007-08-23
531	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,959	77,567		0.01	2012-07-06
532	2010	Real Nutriceutical Group Limited:O	70,219	152,375		0.01	2012-08-03
533	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	141,507	68,631		0.01	2011-11-01
534	0326	CHINA STAR ENTERTAINMENT LIMITED:O	124,780	43,049		0.01	2012-08-14
535	0563	Shanghai Industrial Urban Development Group Limited:O	291,837	358,960		0.01	2012-07-30
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,850,326	5,661,998		0.01	2012-08-21
537	0101	HANG LUNG PROPERTIES LIMITED:O	268,000	7,329,800		0.01	2012-08-20
538	0705	Ding He Mining Holdings Limited:O	300,000	31,800		0.01	2011-02-14
539	0735	China Power Clean Energy Development Company Limited:O	664,460	189,371		0.01	2012-07-20
540	1428	Bright Smart Securities & Commodities Group Limited:O	61,000	33,550		0.01	2012-08-09
541	0728	CHINA TELECOM CORPORATION LIMITED:H	824,738	3,439,157		0.01	2012-08-17
542	0589	Portico International Holdings Limited:O	33,048	284,874		0.01	2012-07-24
543	1026	Universal Technologies Holdings Limited:O	100,000	35,500		0.01	2011-09-12
544	0569	China Automation Group Limited:O	60,000	85,200		0.01	2012-05-11
545	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	163,906	768,719		0.01	2012-08-16
546	8017	Long Success International (Holdings) Limited:O	9,062	1,060		0.01	2012-06-21
547	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	45,998	80,497		0.01	2011-08-26
548	3999	DaChan Food (Asia) Limited:O	58,043	78,358		0.01	2010-04-14
549	2688	ENN Energy Holdings Limited:O	60,888	1,765,752		0.01	2012-08-20
550	1058	NAMYUE HOLDINGS LIMITED:O	30,577	10,855		0.01	2011-02-21
551	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,565	144,564		0.01	2012-08-15
552	0064	GET NICE HOLDINGS LIMITED:O	250,500	80,160		0.01	2012-03-01
553	0726	DIT Group Limited:O	19,579	4,562		0.01	2012-05-03
554	2366	SMI Culture & Travel Group Holdings Limited:O	260,608	19,024		0.01	2012-08-16
555	0635	PLAYMATES HOLDINGS LIMITED:O	13,230	49,745		0.01	2012-08-22
556	2339	BeijingWest Industries International Limited:O	69,869	51,004	*	0.01	2008-11-11
557	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	132,828	6,222,992		0.01	2012-08-17
558	0373	ALLIED GROUP LIMITED (HK):O	10,491	185,691		0.01	2012-04-02
559	0663	KING STONE ENERGY GROUP LIMITED:O	77,395	28,249		0.01	2011-07-13
560	3800	GCL Technology Holdings Limited (KY):O	837,030	1,004,436		0.01	2012-08-16
561	0280	KING FOOK HOLDINGS LIMITED:O	23,524	18,349		0.01	2011-10-14
562	2338	WEICHAI POWER CO., LTD.:H	26,144	580,397		0.01	2012-08-22
563	1224	C C Land Holdings Limited:O	138,476	235,409		0.01	2012-08-01
564	2468	Trony Solar Holdings Company Limited:O	84,600	53,298	*	0.01	2012-05-14
565	8047	China Ocean Group Development Limited:O	91,068	9,107		0.01	2012-06-06
566	0221	Easy One Financial Group Limited:O	402,984	43,925		0.01	2012-04-10
567	1171	Yankuang Energy Group Company Limited:H	102,039	1,197,938		0.01	2012-08-17
568	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	88,842	932,841		0.01	2012-08-20
569	1125	LAI FUNG HOLDINGS LIMITED:O	835,937	115,359		0.01	2012-06-13
570	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,747	695,874		0.01	2012-07-12
571	0599	E. BON HOLDINGS LIMITED:O	15,520	11,019	*	0.01	2012-05-30
572	1398	Industrial and Commercial Bank of China Limited:H	4,481,620	19,763,944		0.01	2012-08-22
573	0134	Hop Hing Group Holdings Limited:Wrnt	4,800	1,056		0.01	2011-12-06
574	0436	New Universe Environmental Group Limited:O	113,160	11,882		0.01	2012-03-22
575	0233	Mingyuan Medicare Development Company Limited:O	223,180	38,164		0.01	2011-12-05
576	1488	Best Food Holding Company Limited:O	41,820	44,747		0.01	2012-02-24
577	0712	Comtec Solar Systems Group Limited:O	57,304	39,540		0.01	2012-06-01
578	0006	Power Assets Holdings Limited:O	107,849	6,665,068		0.01	2012-08-22
579	0053	GUOCO GROUP LIMITED:O	16,612	1,068,152		0.01	2012-05-31
580	0691	China Shanshui Cement Group Limited:O	140,096	595,408		0.00	2012-08-21
581	1333	China Zhongwang Holdings Limited:O	268,475	861,805		0.00	2012-08-09
582	0701	CNT GROUP LIMITED:O	93,491	35,527		0.00	2012-05-04
583	3777	China Fiber Optic Network System Group Ltd.:O	60,000	61,800		0.00	2012-05-07
584	1230	Yashili International Holdings Ltd:O	173,000	243,930		0.00	2012-03-06
585	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	313,284	95,552		0.00	2012-05-11
586	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,353	19,464		0.00	2011-12-02
587	1143	China Energy Storage Technology Development Limited:O	20,000	8,000		0.00	2011-01-27
588	0095	LVGEM (China) Real Estate Investment Company Limited:O	62,272	15,443		0.00	2012-07-16
589	0348	China Healthwise Holdings Limited:O	167,357	28,451		0.00	2011-01-21
590	0433	North Mining Shares Company Limited:O	643,836	235,000		0.00	2012-08-17
591	0297	Sinofert Holdings Limited:O	339,017	511,916		0.00	2012-08-09
592	1178	Huiyin Holdings Group Limited:O	66,788	5,009		0.00	2011-09-16
593	1163	Dejin Resources Group Company Limited:O	138,575	12,610		0.00	2012-08-22
594	0493	GOME Retail Holdings Limited:O	807,140	581,141		0.00	2012-08-22
595	0600	China Infrastructure Investment Limited:O	204,204	40,841		0.00	2012-03-27
596	0933	Viva Goods Company Limited:O	910,387	66,458		0.00	2012-08-15
597	0692	Shenzhou Space Park Group Limited:O	104,192	20,630		0.00	2012-08-14
598	0261	GBA Holdings Limited:O	3,106,200	31,062		0.00	2011-07-13
599	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,855	8,328		0.00	2012-08-16
600	0810	China Castson 81 Finance Company Limited (BM):O	14,100	4,089		0.00	2012-06-26
601	0500	Frontier Services Group Limited:O	53,634	12,765		0.00	2012-08-21
602	0985	CST Holding (HK) Limited (KY):O	1,272,310	143,771		0.00	2012-08-20
603	2883	China Oilfield Services Limited:H	71,968	939,902		0.00	2012-08-16
604	2238	Guangzhou Automobile Group Co., Ltd.:H	103,224	600,764		0.00	2012-08-01
605	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	56,145	2,246	*	0.00	2011-07-14
606	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,356	74,737		0.00	2012-05-31
607	2312	China Financial Leasing Group Limited:O	20,455	3,641		0.00	2012-08-17
608	8167	Neo Telemedia Limited:O	107,134	62,138		0.00	2012-07-31
609	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,905	189,278	*	0.00	2009-07-30
610	0547	Digital Domain Holdings Limited:O	452,199	45,220		0.00	2012-03-12
611	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,150	52,098		0.00	2012-08-13
612	0428	Cocoon Holdings Limited:O	1,760	5,456		0.00	2012-05-28
613	0704	Huscoke Holdings Limited:O	201,198	16,096		0.00	2011-06-20
614	0618	Peking University Resources (Holdings) Company Limited:O	49,190	21,152		0.00	2007-08-02
615	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,770	39,986		0.00	2012-08-08
616	0491	Emperor Culture Group Limited:O	55,204	2,815		0.00	2012-08-10
617	8051	CircuTech International Holdings Limited:O	400	1,340		0.00	2012-02-13
618	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,488	35,145		0.00	2010-12-22
619	0005	HSBC HOLDINGS PLC:O	803,273	55,225,019		0.00	2012-08-22
620	1118	GOLIK HOLDINGS LIMITED:O	24,706	15,071		0.00	2011-05-25
621	1222	WANG ON GROUP LIMITED:O	286,858	24,670		0.00	2012-08-22
622	3918	NagaCorp Ltd.:O	90,964	364,766		0.00	2012-08-09
623	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,560	26,291		0.00	2012-07-04
624	1176	Zhuguang Holdings Group Company Limited:O	126,086	107,173		0.00	2011-09-27
625	0257	China Everbright Environment Group Limited (b1961-07-10):O	159,318	654,797		0.00	2012-08-15
626	1020	Cybernaut International Holdings Company Limited:O	52,000	20,800		0.00	2012-05-29
627	1241	Shuanghua Holdings Limited:O	28,000	12,040		0.00	2011-12-08
628	0298	Chuang's China Investments Limited:O	65,371	28,436		0.00	2012-08-17
629	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,800	27,840		0.00	2012-04-18
630	2331	LI NING COMPANY LIMITED:O	45,098	199,784		0.00	2012-08-06
631	0621	Taung Gold International Limited:O	519,055	82,530	*	0.00	2012-02-22
632	0773	China Metal Recycling (Holdings) Limited:O	49,878	317,723		0.00	2012-08-21
633	2020	ANTA Sports Products Limited:O	105,922	492,537		0.00	2012-08-16
634	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	244,896	37,224		0.00	2012-08-17
635	0585	Imagi International Holdings Limited:O	425,229	42,098		0.00	2012-08-21
636	2128	China Lesso Group Holdings Limited:O	127,440	486,821		0.00	2012-08-13
637	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	137,996	99,357		0.00	2012-07-24
638	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	190,050		0.00	2012-05-02
639	0674	China Tangshang Holdings Limited:O	502,486	30,149		0.00	2011-07-11
640	1006	Changshouhua Food Company Limited:O	22,000	80,740		0.00	2010-10-15
641	1215	Kai Yuan Holdings Limited:O	455,663	90,677		0.00	2012-07-05
642	8082	Qing Hua Holding Group Company Limited (BM):O	63,362	6,400		0.00	2012-08-16
643	0764	Eternity Investment Limited:O	9,916	4,512		0.00	2012-08-01
644	3900	Greentown China Holdings Limited:O	88,090	697,673		0.00	2012-08-06
645	0216	CHINNEY INVESTMENTS, LIMITED:O	22,604	21,926		0.00	2010-06-08
646	0260	AVIC Joy Holdings (HK) Limited:O	149,660	32,327		0.00	2012-05-04
647	0903	TPV TECHNOLOGY LIMITED:O	95,409	146,930		0.00	2012-08-14
648	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,853	115,813		0.00	2010-09-21
649	0651	China Ocean Industry Group Limited:O	148,975	8,343		0.00	2012-07-25
650	0494	LI & FUNG LIMITED:O	339,281	4,322,440		0.00	2012-08-22
651	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	71,734	1,646,295		0.00	2012-08-21
652	3968	CHINA MERCHANTS BANK CO., LTD.:H	158,395	2,204,858		0.00	2012-08-21
653	0572	Future World Holdings Limited:O	13,150	3,288		0.00	2012-08-21
654	2601	China Pacific Insurance (Group) Co., Ltd.:H	93,315	2,272,220		0.00	2012-08-15
655	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	83,514	99,382		0.00	2012-03-26
656	0270	GUANGDONG INVESTMENT LIMITED:O	250,574	1,358,111		0.00	2012-08-09
657	3933	United Laboratories International Holdings Limited (The):O	65,361	262,098		0.00	2012-08-21
658	8228	National Arts Group Holdings Limited:O	32,550	23,111		0.00	2012-08-09
659	0813	Shimao Group Holdings Limited:O	139,299	1,660,444		0.00	2012-08-15
660	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,500	97,200		0.00	2012-06-11
661	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,039	354,040		0.00	2012-02-22
662	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	104,000		0.00	2012-07-26
663	0508	DINGYI GROUP INVESTMENT LIMITED:O	94,880	19,166		0.00	2011-11-08
664	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,749	26,974		0.00	2011-03-01
665	0375	YGM TRADING LIMITED:O	6,439	108,948		0.00	2012-08-21
666	0013	Hutchison Whampoa Limited:O	165,188	11,447,528		0.00	2012-08-21
667	0680	Nan Hai Corporation Limited:O	2,656,817	79,705		0.00	2012-05-03
668	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,600	373,552		0.00	2012-07-30
669	0894	Man Yue Technology Holdings Limited:O	18,501	24,051		0.00	2011-03-31
670	2005	SSY Group Limited (KY):O	94,273	214,942		0.00	2012-04-02
671	1380	China Kingstone Mining Holdings Limited:O	75,000	25,500		0.00	2012-03-23
672	0686	Beijing Energy International Holding Co., Ltd.:O	33,900	30,510		0.00	2011-10-03
673	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,050	7,236		0.00	2011-06-22
674	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	57,826	225,521		0.00	2012-04-18
675	0310	Prosperity Investment Holdings Limited:O	27,192	6,118		0.00	2011-07-15
676	1137	Hong Kong Technology Venture Company Limited:O	30,859	53,386		0.00	2012-08-02
677	1182	Success Dragon International Holdings Limited:O	264,429	7,668		0.00	2010-08-25
678	1089	Leyou Technologies Holdings Limited:O	62,728	23,523		0.00	2011-12-01
679	1888	Kingboard Laminates Holdings Limited:O	113,118	334,829		0.00	2012-05-08
680	0382	Welling Holding Limited:O	106,024	116,626		0.00	2012-07-25
681	0642	PALADIN LIMITED (BM):CRP	9,500	3,278		0.00	2011-07-20
682	8108	Grand Peace Group Holdings Limited:O	63,880	6,580		0.00	2012-02-21
683	2188	China Titans Energy Technology Group Co., Limited:O	30,000	14,550		0.00	2012-03-07
684	0989	China Changbaishan International Holdings Limited:O	100,790	9,071		0.00	2011-12-02
685	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,900	1,092		0.00	2007-06-26
686	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,088	9,240		0.00	2012-04-19
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	209,835	245,507		0.00	2012-03-16
688	1225	Lerado Financial Group Company Limited:O	26,113	21,413		0.00	2011-04-11
689	8273	Zhejiang Prospect Company Limited:H	800	624		0.00	2011-02-18
690	0411	LAM SOON (HONG KONG) LIMITED:O	8,402	32,768		0.00	2011-04-28
691	1037	Maxnerva Technology Services Limited:O	10,880	4,787		0.00	2009-12-08
692	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,685	11,967		0.00	2010-06-23
693	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,265	512,873		0.00	2012-08-21
694	2282	MGM China Holdings Limited:O	129,200	1,612,416		0.00	2012-08-14
695	1198	Royale Home Holdings Limited:O	26,089	25,045		0.00	2012-08-22
696	0602	Jiahua Stores Holdings Limited:O	35,000	12,250		0.00	2011-01-20
697	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,800	4,420		0.00	2011-04-12
698	2886	Binhai Investment Company Limited:O	200,143	71,051		0.00	2012-06-13
699	0399	Starcoin Group Limited:O	527,400	14,767		0.00	2012-08-09
700	1003	Huanxi Media Group Limited:O	8,908	2,138		0.00	2012-08-07
701	2007	Country Garden Holdings Company Limited:O	597,263	1,666,364		0.00	2012-08-21
702	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	49,874	26,433		0.00	2012-05-17
703	0334	China Display Optoelectronics Technology Holdings Limited:O	24,918	5,033	*	0.00	2010-03-29
704	1052	Yuexiu Transport Infrastructure Limited:O	53,935	180,143		0.00	2012-07-23
705	0557	China Tian Yuan Healthcare Group Limited:O	12,308	7,385		0.00	2012-08-09
706	0136	China Ruyi Holdings Limited:O	11,018	2,413		0.00	2012-08-22
707	2083	Nature Home Holding Company Limited:O	48,000	65,280		0.00	2012-04-26
708	0124	Guangdong Land Holdings Limited:O	54,806	131,534		0.00	2012-07-30
709	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	239,119	612,145		0.00	2012-08-22
710	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-02-22
711	0611	China Nuclear Energy Technology Corporation Limited:O	30,400	64,448		0.00	2012-08-21
712	3328	Bank of Communications Co., Ltd.:H	914,975	4,712,121		0.00	2012-08-22
713	1150	MILAN STATION HOLDINGS LIMITED:O	21,000	10,185		0.00	2012-04-19
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	515,878	3,750,433		0.00	2012-08-17
715	1918	Sunac China Holdings Limited:O	91,284	300,324		0.00	2012-08-17
716	8171	China Trends Holdings Limited:O	200,650	2,809		0.00	2011-12-16
717	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,435	1,283		0.00	2012-06-26
718	2888	STANDARD CHARTERED PLC:O	70,968	12,270,367		0.00	2012-08-21
719	1180	Paradise Entertainment Limited (BM):O	84,202	6,315		0.00	2012-08-15
720	0291	China Resources Beer (Holdings) Company Limited:O	70,463	1,634,742		0.00	2012-08-17
721	0489	DongFeng Motor Group Company Limited (CN):H	81,983	888,696		0.00	2012-08-15
722	0851	Sheng Yuan Holdings Limited:O	45,976	19,310		0.00	2012-02-29
723	0755	DevGreat Group Limited:O	354,177	44,272		0.00	2010-07-08
724	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,632	74,429		0.00	2011-12-14
725	0402	Peace Map Holding Limited:O	260,846	9,651		0.00	2011-04-28
726	2324	Capital VC Limited:O	26,207	3,040		0.00	2012-02-24
727	1991	Ta Yang Group Holdings Limited:O	22,000	9,900		0.00	2011-02-28
728	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	39,280	1,375		0.00	2012-07-18
729	0001	CK Hutchison Holdings Limited:O	65,310	7,033,887		0.00	2012-08-17
730	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,200	8,960		0.00	2012-07-31
731	1830	Perfect Medical Health Management Limited (KY):O	28,000	10,500		0.00	2012-04-18
732	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	345,900	55,344		0.00	2012-02-24
733	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,132	8,217		0.00	2012-02-13
734	1091	South Manganese Investment Limited:O	84,443	67,554		0.00	2012-08-10
735	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,000		0.00	2012-02-16
736	1600	Tian Lun Gas Holdings Limited:O	23,000	47,840		0.00	2012-08-06
737	0891	Trinity Limited (BM):O	47,554	255,365		0.00	2012-03-30
738	0083	SINO LAND COMPANY LIMITED:O	162,956	2,164,056		0.00	2012-08-17
739	8011	Polyard Petroleum International Group Limited:O	50,214	11,298		0.00	2012-08-16
740	1068	China Yurun Food Group Limited:O	50,072	245,854		0.00	2012-08-16
741	0362	China Zenith Chemical Group Limited:O	61,382	8,409		0.00	2012-08-22
742	0986	Dufu Liquor Group Limited:O	55,422	1,219		0.00	2012-08-22
743	0873	China Taifeng Beddings Holdings Limited:O	27,000	50,490		0.00	2012-08-08
744	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,334	25,628	*	0.00	2010-02-12
745	1332	Touyun Biotech Group Limited:O	3,821	2,866		0.00	2012-08-21
746	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	10,907		0.00	2009-11-05
747	0144	China Merchants Port Holdings Company Limited:O	64,892	1,557,408		0.00	2012-08-17
748	2009	BBMG Corporation:H	30,420	156,055		0.00	2012-08-13
749	0653	BONJOUR HOLDINGS LIMITED:O	77,888	73,994		0.00	2012-08-15
750	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,000	5,390		0.00	2012-04-16
751	1777	Fantasia Holdings Group Co., Limited:O	134,000	103,180		0.00	2012-07-03
752	0378	FDG Kinetic Limited:O	11,376	8,418		0.00	2012-07-06
753	2088	Xiwang Property Holdings Company Limited:O	25,611	18,184		0.00	2012-08-20
754	8079	Wisdomcome Group Holdings Limited:O	17,609	1,708		0.00	2012-08-09
755	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,654	165,534		0.00	2012-08-20
756	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,028	169,539		0.00	2012-08-17
757	0842	Leoch International Technology Limited:O	33,000	31,680		0.00	2012-07-25
758	0681	Chinese People Holdings Company Limited:O	143,344	23,078		0.00	2011-02-14
759	0198	SMI Holdings Group Limited:O	198,011	37,028		0.00	2012-08-20
760	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	35,000	177,450		0.00	2012-07-31
761	1628	Yuzhou Group Holdings Company Limited:O	70,200	129,870		0.00	2012-08-16
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,617	6,444,402		0.00	2012-08-22
763	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,602	2,260,645		0.00	2012-08-06
764	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,715	130,823		0.00	2012-02-24
765	3363	Zhengye International Holdings Company Limited:O	12,000	7,200		0.00	2011-08-25
766	0853	MicroPort Scientific Corporation:O	34,090	107,384		0.00	2012-08-10
767	0450	HUNG HING PRINTING GROUP LIMITED:O	21,719	27,149		0.00	2011-11-17
768	0800	A8 New Media Group Limited:O	11,209	8,070		0.00	2012-06-14
769	1733	E-Commodities Holdings Limited:O	88,532	95,615		0.00	2012-07-25
770	0869	Playmates Toys Limited:O	26,469	11,779		0.00	2012-08-22
771	1997	Regent Manner International Holdings Limited:O	50,073	76,111		0.00	2012-08-10
772	1368	Xtep International Holdings Limited:O	50,490	145,411		0.00	2012-05-18
773	8130	Dadi International Group Limited:O	7,460	2,163		0.00	2012-08-17
774	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	61,880	24,443		0.00	2011-07-14
775	0760	Talent Property Group Limited:O	73,950	15,677		0.00	2012-05-11
776	8089	Chinese Strategic Holdings Limited:O	15,379	2,245		0.00	2011-05-05
777	8172	Lajin Entertainment Network Group Limited:O	11,438	3,431		0.00	2012-05-08
778	0905	Walnut Capital Limited:O	49,400	3,162		0.00	2012-04-02
779	8153	Jiading International Group Holdings Limited:O	60,900	9,561		0.00	2011-03-15
780	0819	Tianneng Power International Limited:O	24,495	121,985		0.00	2012-06-26
781	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	33,000		0.00	2010-11-18
782	0862	Vision Values Holdings Limited:O	31,350	7,524		0.00	2012-08-09
783	3333	China Evergrande Group:O	331,556	1,084,188		0.00	2012-08-21
784	0458	TRISTATE HOLDINGS LIMITED:O	5,962	22,477		0.00	2012-08-03
785	2038	FIH Mobile Limited:O	160,033	456,094		0.00	2012-08-17
786	8010	Sing Pao Media Enterprises Limited:O	42,628	639	*	0.00	2007-06-26
787	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	168,660	41,490	*	0.00	2012-05-21
788	3899	CIMC Enric Holdings Limited:O	21,395	95,850		0.00	2011-10-11
789	0575	Regent Pacific Group Limited:O	74,615	14,923		0.00	2012-06-06
790	1099	SINOPHARM GROUP CO. LTD.:H	17,649	412,104		0.00	2012-08-09
791	0999	I.T LIMITED:O	26,074	92,302		0.00	2012-08-22
792	8250	Du Du Holdings Limited (KY):O	34,747	3,996		0.00	2012-08-22
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,953,219	26,301,593		0.00	2012-08-22
794	0777	NetDragon Websoft Holdings Limited:O	10,392	71,393		0.00	2012-06-20
795	1282	Renze Harvest International Limited:O	60,000	7,800		0.00	2011-10-13
796	0848	Maoye International Holdings Limited:O	110,000	152,900		0.00	2012-08-21
797	0371	Beijing Enterprises Water Group Limited:O	139,988	230,980		0.00	2012-08-14
798	0010	HANG LUNG GROUP LIMITED:O	27,291	1,365,915		0.00	2012-08-20
799	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,591	8,019		0.00	2011-03-30
800	2002	China Sunshine Paper Holdings Company Limited:O	16,120	12,574		0.00	2012-07-06
801	0193	CAPITAL ESTATE LIMITED:O	49,344	7,451		0.00	2012-08-02
802	8306	China Nonferrous Metals Company Limited:O	100,000	5,600		0.00	2010-12-06
803	0659	CTF Services Limited (BM):O	71,711	853,361		0.00	2012-07-13
804	3823	Tech Pro Technology Development Limited:O	21,000	61,530		0.00	2012-06-15
805	0269	China Resources and Transportation Group Limited:O	397,387	105,308		0.00	2012-06-08
806	0472	New Silkroad Culturaltainment Limited:O	32,810	13,124		0.00	2012-06-21
807	1638	Kaisa Group Holdings Ltd.:O	96,219	138,555		0.00	2012-06-26
808	0817	China Jinmao Holdings Group Limited:O	178,997	427,803		0.00	2012-08-17
809	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	206,450	15,277		0.00	2012-04-20
810	0299	Glory Sun Land Group Limited:O	21,169	22,651	*	0.00	2012-04-02
811	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,596	7,451		0.00	2012-02-22
812	2086	Leadway Technology Investment Group Limited:O	5,344	2,191		0.00	2010-04-22
813	0346	Yanchang Petroleum International Limited:O	129,139	72,318		0.00	2012-07-03
814	0978	China Merchants Land Limited:O	20,087	23,703		0.00	2012-06-19
815	0723	Reliance Global Holdings Limited (BM):O	131,675	20,936	*	0.00	2012-06-14
816	0823	Link Real Estate Investment Trust:Unit	42,330	1,418,055		0.00	2012-08-22
817	1064	Zhong Hua International Holdings Limited:O	2,775	1,110		0.00	2012-08-22
818	0580	Sun.King Technology Group Limited:O	25,000	9,375		0.00	2012-02-10
819	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,650	5,010	*	0.00	2010-09-17
820	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	142,200	149,310		0.00	2012-08-01
821	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,404	255,679		0.00	2012-08-16
822	8243	Dahe Media Co., Ltd.:H	4,554	811		0.00	2010-03-18
823	8103	hmvod Limited:O	5,746	1,385		0.00	2012-03-05
824	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,349	373		0.00	2007-06-26
825	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,877	37,410		0.00	2010-07-06
826	0449	Chigo Holding Limited:O	151,330	28,147		0.00	2012-03-05
827	0397	Minerva Group Holding Limited:O	112,572	8,893		0.00	2012-08-16
828	0887	Emperor Watch & Jewellery Limited:O	119,077	91,689		0.00	2012-08-17
829	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,204	89,795		0.00	2012-01-27
830	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	47,718	13,600		0.00	2012-07-18
831	1217	China Innovation Investment Limited:O	120,882	2,418		0.00	2011-05-16
832	2349	China City Infrastructure Group Limited:O	31,279	21,895		0.00	2012-08-15
833	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,078	39,713		0.00	2012-08-13
834	0451	GCL New Energy Holdings Limited:O	1,408	9,251		0.00	2011-03-28
835	0019	SWIRE PACIFIC LIMITED:A	15,553	1,426,988		0.00	2012-08-17
836	1766	CRRC Corporation Limited:H	34,651	197,164		0.00	2012-06-27
837	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,377	117,295		0.00	2012-08-22
838	1227	National Investments Fund Limited:O	3,128	610		0.00	2012-07-13
839	0856	VSTECS Holdings Limited:O	21,000	30,660		0.00	2012-08-02
840	0628	Tong Tong AI Social Group Limited:O	36,471	1,969		0.00	2012-08-07
841	0075	Y. T. REALTY GROUP LIMITED:O	13,416	25,893		0.00	2012-05-03
842	0992	LENOVO GROUP LIMITED:O	170,819	1,100,074		0.00	2012-08-22
843	0708	China Evergrande New Energy Vehicle Group Limited:O	14,311	3,234		0.00	2010-11-02
844	0485	China Sinostar Group Company Limited:O	24,671	2,344		0.00	2012-08-17
845	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	92,340	11,265		0.00	2012-03-16
846	8150	Seamless Green China (Holdings) Limited:O	4,584	1,045		0.00	2012-07-18
847	0273	MASON GROUP HOLDINGS LIMITED:O	1,358	5,595		0.00	2012-08-21
848	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	477		0.00	2008-03-20
849	0021	Great China Holdings (Hong Kong) Limited:O	18,629	3,390		0.00	2011-08-25
850	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,186	71,591		0.00	2012-07-05
851	0339	China Sci-Tech Industrial Investment Group Limited:O	1,290	748		0.00	2010-01-04
852	1210	Christine International Holdings Limited:O	16,000	14,240		0.00	2012-02-23
853	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2011-11-21
854	6837	Haitong Securities Co., Ltd.:H	23,400	219,726		0.00	2012-06-29
855	0380	China Pipe Group Limited (BM):O	207,793	5,195		0.00	2012-08-03
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,096	339,428		0.00	2012-08-21
857	0076	Elate Holdings Limited:O	45,140	4,153		0.00	2012-08-09
858	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,816	1,526		0.00	2012-07-24
859	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,600	522		0.00	2012-06-11
860	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	372		0.00	2010-04-28
861	0645	Ares Asia Limited:O	5,135	3,389		0.00	2011-01-28
862	1139	VICTORY GROUP LIMITED:O	12,755	6,378		0.00	2012-07-31
863	1972	SWIRE PROPERTIES LIMITED:O	86,323	1,968,164		0.00	2012-08-22
864	0387	LEEPORT (HOLDINGS) LIMITED:O	3,252	2,602		0.00	2011-10-14
865	0814	Beijing Jingkelong Company Limited:H	2,642	12,919		0.00	2011-02-01
866	0867	China Medical System Holdings Limited:O	34,655	144,165		0.00	2012-08-16
867	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,600	146,720		0.00	2011-09-21
868	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	71,000	533,210		0.00	2012-08-21
869	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,767	8,581		0.00	2011-11-03
870	1968	Peak Sport Products Co., Limited:O	29,055	38,353		0.00	2012-03-16
871	2340	ISP Holdings Limited:O	4,584	3,117		0.00	2012-08-22
872	0971	Kingboard Holdings Limited:Wrnt	1,150	12		0.00	2012-04-23
873	0139	Smart Fish Wealthlink Holdings Limited:O	45,865	3,211		0.00	2012-08-21
874	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,050	9,292		0.00	2011-12-30
875	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,408	439,703		0.00	2012-08-20
876	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,772	21,300		0.00	2012-07-12
877	0610	WAI KEE HOLDINGS LIMITED:O	10,613	14,964		0.00	2012-03-06
878	0009	KEYNE LTD:O	9,059	4,801		0.00	2012-08-20
879	3383	Agile Group Holdings Limited (KY):O	45,154	425,351		0.00	2012-08-07
880	2222	NVC International Holdings Limited:O	40,732	48,064		0.00	2012-08-20
881	0228	China Energy Development Holdings Limited:O	100,094	8,408		0.00	2011-10-06
882	8063	Global Mastermind Holdings Limited:O	1,562	890		0.00	2012-08-15
883	0506	China Foods Limited:O	34,860	241,231		0.00	2012-08-21
884	1361	361 Degrees International Limited:O	25,611	54,039		0.00	2012-07-25
885	0880	SJM Holdings Limited:O	68,268	1,082,730		0.00	2012-08-07
886	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	83,200		0.00	2012-07-12
887	0885	Rentian Technology Holdings Limited:O	49,091	1,816		0.00	2012-08-15
888	6030	CITIC Securities Company Limited:H	14,290	193,772		0.00	2012-08-15
889	0637	Lee Kee Holdings Limited:O	10,000	3,700		0.00	2010-07-14
890	8299	GT Gold Holdings Limited:O	161,200	11,606	*	0.00	2010-11-12
891	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-07
892	8109	Kirin Group Holdings Limited:O	2,160	5,098		0.00	2012-04-12
893	0303	VTECH HOLDINGS LIMITED:O	2,929	277,816		0.00	2012-08-06
894	1231	Newton Resources Ltd:O	46,611	32,628		0.00	2012-07-20
895	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,153	5,446		0.00	2012-08-15
896	0099	Wong's International Holdings Limited:O	5,518	9,932		0.00	2011-03-21
897	0148	Kingboard Holdings Limited:O	9,738	165,741		0.00	2012-08-13
898	0499	Qingdao Holdings International Limited:O	5,655	7,578		0.00	2012-06-26
899	1882	Haitian International Holdings Limited:O	18,000	133,380		0.00	2012-08-17
900	0871	China Dredging Environment Protection Holdings Limited:O	9,000	17,190		0.00	2012-02-27
901	8080	North Asia Strategic Holdings Limited:O	150,777	5,428		0.00	2012-08-10
902	2700	Green International Holdings Limited:O	10,100	2,929		0.00	2012-08-21
903	3983	China BlueChemical Ltd.:H	19,393	89,208		0.00	2012-07-23
904	0982	Huafa Property Services Group Company Limited:O	100,000	3,900		0.00	2011-02-25
905	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,690	11,365		0.00	2011-05-13
906	1069	China Health Technology Group Holding Company Limited:O	4,000	4,760		0.00	2011-07-12
907	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,640	29,090		0.00	2012-08-09
908	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	38,400		0.00	2011-08-12
909	8100	Famous Tech International Holdings Limited:O	13,320	1,199		0.00	2012-07-17
910	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	900		0.00	2008-01-17
911	0703	Future Bright Holdings Limited:O	5,800	6,612		0.00	2012-08-01
912	1193	China Resources Gas Group Limited:O	21,604	314,554		0.00	2012-08-15
913	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,467	1,133		0.00	2012-06-27
914	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,567	1,949,135		0.00	2012-08-21
915	0750	China Shuifa Singyes Energy Holdings Limited:O	6,466	19,010		0.00	2012-08-15
916	1303	Huili Resources (Group) Limited:O	10,000	17,800		0.00	2012-06-20
917	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,750	3,300		0.00	2012-08-16
918	8178	China Information Technology Development Limited:O	7,422	1,366		0.00	2012-08-20
919	87001	Hui Xian Real Estate Investment Trust:Unit	49,515	186,672		0.00	2012-08-14
920	1262	Labixiaoxin Snacks Group Limited:O	11,000	27,500		0.00	2011-12-15
921	2668	PAK TAK INTERNATIONAL LIMITED:O	2,290	893		0.00	2010-03-22
922	2728	Jintai Energy Holdings Limited:O	3,100	930		0.00	2011-10-03
923	8225	China Health Group Inc.:O	3,500	1,750	*	0.00	2011-02-24
924	0329	OCI International Holdings Limited:O	20,335	2,156		0.00	2012-08-15
925	6823	HKT Limited (KY):O	60,825	397,796		0.00	2012-08-22
926	8045	Jiangsu NandaSoft Technology Company Limited:H	3,990	978		0.00	2011-08-11
927	0439	KuangChi Science Limited:O	11,420	1,576		0.00	2012-08-14
928	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,955	2,328		0.00	2012-08-16
929	0158	MELBOURNE ENTERPRISES LIMITED:O	235	30,550		0.00	2011-07-12
930	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	36,100		0.00	2012-08-01
931	1191	China Gem Holdings Limited:O	47,342	1,562		0.00	2009-08-12
932	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,482	1,367,734		0.00	2012-08-22
933	0945	MANULIFE FINANCIAL CORPORATION:O	16,611	1,436,852		0.00	2012-08-20
934	0877	OM Technologies (Group) Limited:O	7,000	12,600		0.00	2011-04-07
935	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	900	1,215		0.00	2009-08-11
936	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,358	2,553		0.00	2010-11-15
937	2382	Sunny Optical Technology (Group) Company Limited:O	9,036	32,349		0.00	2010-01-12
938	3633	Zhongyu Energy Holdings Limited:O	22,400	24,640		0.00	2012-08-20
939	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	27,000	79,650	*	0.00	2010-10-29
940	3818	China Dongxiang (Group) Co., Ltd.:O	48,640	34,534		0.00	2012-07-13
941	1041	Lamtex Holdings Limited:O	66,728	2,669		0.00	2012-08-08
942	1088	China Shenhua Energy Company Limited:H	29,722	885,716		0.00	2012-08-22
943	0818	Hi Sun Technology (China) Limited:O	23,048	18,669		0.00	2012-01-19
944	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,553	667,502		0.00	2012-08-22
945	8239	Capital Finance Holdings Limited:O	2,820	1,283		0.00	2012-08-20
946	0542	China Cultural Tourism and Agriculture Group Limited:O	15,637	2,908		0.00	2012-07-30
947	0321	TEXWINCA HOLDINGS LIMITED:O	10,999	68,084		0.00	2012-07-13
948	1798	China Datang Corporation Renewable Power Co., Limited:H	20,112	15,687		0.00	2012-02-16
949	0928	King International Investment Limited (KY):O	25,138	2,715		0.00	2012-08-20
950	1299	AIA Group Limited:O	94,937	2,544,312		0.00	2012-08-17
951	1106	Ming Lam Holdings Limited:O	9,532	934		0.00	2011-07-19
952	8340	Zijing International Financial Holdings Limited:O	5,000	495		0.00	2010-12-29
953	0872	Titan Invo Technology Limited:O	4,000	1,560		0.00	2010-12-02
954	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,525	23,247		0.00	2012-08-10
955	2336	Shuoao International Holdings Limited (KY):O	8,192	1,638		0.00	2012-07-31
956	8022	Evershine Group Holdings Limited:O	3,000	132		0.00	2012-08-07
957	0901	Goldstone Investment Group Limited:O	9,480	3,413		0.00	2012-07-25
958	1149	Anxin-China Holdings Limited:O	20,768	34,890		0.00	2012-08-21
959	8117	China Primary Energy Holdings Limited:O	17,949	826		0.00	2012-07-19
960	1038	CK Infrastructure Holdings Limited:O	18,493	862,698		0.00	2012-08-20
961	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	100,740		0.00	2012-08-02
962	8169	ECO-TEK HOLDINGS LIMITED:O	4,790	493		0.00	2012-06-11
963	0673	China Health Group Limited:O	3,658	677		0.00	2012-01-13
964	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,418	80,294		0.00	2012-07-20
965	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,184	414		0.00	2012-02-22
966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,703	202,229		0.00	2012-08-20
967	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,981	5,269		0.00	2010-11-29
968	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,500	7,275		0.00	2012-08-08
969	1062	China Development Bank International Investment Limited:O	20,640	19,608		0.00	2011-06-27
970	2012	SUNSHINE OILSANDS LTD.:O	20,100	89,646		0.00	2012-07-04
971	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,822	1,549		0.00	2012-02-06
972	1141	CMBC Capital Holdings Limited:O	20,494	2,439		0.00	2012-08-14
973	0757	Solargiga Energy Holdings Limited:O	15,339	6,672		0.00	2011-05-05
974	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	928		0.00	2008-12-23
975	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,648	2,554		0.00	2011-01-26
976	1386	Vestate Group Holdings Limited:O	4,200	1,554		0.00	2009-09-23
977	0931	China HK Power Smart Energy Group Limited:O	50,722	4,565		0.00	2010-10-18
978	0187	Beijing Jingcheng Machinery Electric Company Limited:H	660	1,459		0.00	2010-01-25
979	0237	SAFETY GODOWN COMPANY, LIMITED:O	885	6,195		0.00	2012-05-09
980	8266	Zhuoxin International Holdings Limited:O	8,000	1,304		0.00	2012-06-22
981	0727	Crown International Corporation Limited:O	9,960	1,046		0.00	2011-02-23
982	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,190	3,416		0.00	2012-02-10
983	1382	Pacific Textiles Holdings Limited:O	9,199	45,995		0.00	2011-07-07
984	3889	Global Corn Group Limited:O	9,800	4,410		0.00	2011-09-05
985	1072	Dongfang Electric Corporation Limited:H	2,160	27,432		0.00	2012-05-29
986	0530	Goldin Financial Holdings Limited:O	20,963	16,561		0.00	2012-06-15
987	0068	LEE HING DEVELOPMENT LIMITED:O	948	4,835		0.00	2010-08-11
988	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,263	239,641		0.00	2012-08-17
989	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,999	1,399		0.00	2008-12-23
990	1929	Chow Tai Fook Jewellery Group Limited:O	61,719	593,737		0.00	2012-07-30
991	0778	Fortune Real Estate Investment Trust:Unit	10,307	55,761		0.00	2012-07-26
992	3813	Pou Sheng International (Holdings) Limited:O	25,867	12,934		0.00	2012-07-24
993	8269	Wealth Glory Holdings Limited:O	4,000	760		0.00	2010-11-11
994	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-20
995	0758	Macrolink Capital Holdings Limited:O	6,077	2,552		0.00	2012-07-31
996	0555	REXLot Holdings Limited:O	50,000	23,000		0.00	2012-07-25
997	0109	Good Resources Holdings Limited:O	8,442	1,942		0.00	2012-08-15
998	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,000	730		0.00	2012-08-22
999	0486	UNITED COMPANY RUSAL, IPJSC:O	87,916	372,764		0.00	2012-05-09
1000	0834	China Kangda Food Company Limited:O	2,500	1,450		0.00	2011-03-28
1001	8081	Hang Tai Yue Group Holdings Limited:O	7,970	877		0.00	2012-08-21
1002	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,593	1,089		0.00	2011-03-23
1003	0096	YUSEI HOLDINGS LIMITED:O	1,000	950		0.00	2010-10-06
1004	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,355	16,465		0.00	2011-06-15
1005	0121	C.P. Lotus Corporation:O	55,215	8,337		0.00	2011-03-11
1006	0550	Allegro Culture Limited:O	1,827	5,317		0.00	2011-12-22
1007	8120	China Demeter Financial Investments Limited:O	2,000	820		0.00	2012-07-24
1008	2357	AviChina Industry & Technology Company Limited:H	13,092	35,610		0.00	2012-06-12
1009	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	224		0.00	2012-08-13
1010	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	1,050		0.00	2012-05-10
1011	0305	Wuling Motors Holdings Limited:O	6,490	2,856		0.00	2012-08-09
1012	8159	China United Venture Investment Limited:O	3,500	385		0.00	2010-06-18
1013	0954	Changmao Biochemical Engineering Company Limited:H	1,000	620		0.00	2010-09-09
1014	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,000	372		0.00	2011-11-28
1015	1234	China Lilang Limited:O	6,431	38,393		0.00	2012-02-09
1016	8129	Cloud Investment Holdings Limited (KY):O	10,974	1,043		0.00	2012-07-27
1017	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,629	4,218		0.00	2012-02-27
1018	0250	SINO-I TECHNOLOGY LIMITED:O	105,633	3,380		0.00	2011-07-22
1019	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,524	363		0.00	2012-02-24
1020	0832	Central China Real Estate Limited:O	12,385	22,912		0.00	2012-07-06
1021	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	1,900		0.00	2011-09-26
1022	0941	China Mobile Limited (HK):O	101,315	8,368,619		0.00	2012-08-22
1023	8131	ABC MULTIACTIVE LIMITED:O	800	144		0.00	2010-05-12
1024	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,695		0.00	2011-11-29
1025	0661	China Daye Non-Ferrous Metals Mining Limited:O	85,016	28,905		0.00	2012-08-13
1026	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	4,330		0.00	2010-05-04
1027	3888	Kingsoft Corporation Limited:O	5,693	20,609		0.00	2012-06-21
1028	0142	FIRST PACIFIC COMPANY LIMITED:O	18,554	157,523		0.00	2012-08-16
1029	1318	GREENS HOLDINGS LTD:O	6,000	1,920		0.00	2011-08-08
1030	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,960		0.00	2010-10-13
1031	2308	EVOC Intelligent Technology Company Limited:H	1,486	862		0.00	2011-12-22
1032	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,655	420,167		0.00	2012-08-17
1033	1000	BEIJING MEDIA CORPORATION LIMITED:H	250	1,225		0.00	2009-01-08
1034	0332	Yuan Heng Gas Holdings Limited:O	4,523	3,573		0.00	2012-08-10
1035	0199	ITC Properties Group Limited:O	1,691	3,974		0.00	2012-08-20
1036	0565	Art Group Holdings Limited (KY):O	4,522	1,176		0.00	2011-11-01
1037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	101,687	1,273,121		0.00	2012-08-22
1038	2355	BAOYE GROUP COMPANY LIMITED:H	1,329	5,183		0.00	2010-07-06
1039	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	700	4,585		0.00	2011-10-17
1040	0953	Shaw Brothers Holdings Limited:O	5,000	1,375		0.00	2010-09-22
1041	8126	G.A. HOLDINGS LIMITED:O	2,000	500		0.00	2007-06-26
1042	1682	Hang Pin Living Technology Company Limited:O	1,831	1,630		0.00	2011-06-17
1043	1131	Agritrade Resources Limited:O	2,310	1,155		0.00	2011-07-15
1044	0174	Gemini Investments (Holdings) Limited:O	1,740	1,496		0.00	2011-01-12
1045	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	3,576		0.00	2010-11-09
1046	0094	Greenheart Group Limited:O	2,974	1,264		0.00	2012-07-10
1047	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,166	2,967		0.00	2011-06-22
1048	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	410		0.00	2008-12-23
1049	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,836	290		0.00	2010-10-26
1050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,226	210,244		0.00	2012-08-03
1051	0320	COMPUTIME GROUP LIMITED:O	3,000	975		0.00	2008-04-21
1052	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,320		0.00	2010-08-26
1053	0052	FAIRWOOD HOLDINGS LIMITED:O	444	7,060		0.00	2012-04-25
1054	1187	Han Tang International Holdings Limited:O	370	685		0.00	2011-01-11
1055	0929	IPE GROUP LIMITED:O	3,240	2,203		0.00	2012-08-16
1056	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,700	5,780		0.00	2012-05-22
1057	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,995	2,606		0.00	2011-02-21
1058	2330	China Uptown Group Company Limited:O	2,900	1,537		0.00	2012-04-02
1059	0108	GR Life Style Company Limited:O	440	537		0.00	2010-04-16
1060	8325	China Smartpay Group Holdings Limited:O	2,000	1,300		0.00	2011-02-28
1061	8078	China Creative Digital Entertainment Limited:O	13,200	251		0.00	2012-08-20
1062	8111	China Technology Industry Group Limited:O	3,018	685		0.00	2008-12-19
1063	3389	Hengdeli Holdings Limited:O	14,282	33,706		0.00	2012-08-09
1064	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,400	89,532		0.00	2012-08-03
1065	0477	AUPU Group Holding Company Limited:O	3,450	2,070		0.00	2012-05-24
1066	0528	Kingdom Holdings Limited (KY):O	2,000	1,320		0.00	2007-10-17
1067	1110	Kingworld Medicines Group Limited:O	2,000	2,600		0.00	2012-08-13
1068	1633	Magic Holdings International Limited:O	3,239	8,972		0.00	2012-08-13
1069	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,317	8,429		0.00	2012-08-01
1070	0467	United Energy Group Limited:O	40,710	48,038		0.00	2012-05-15
1071	2310	Times Universal Group Holdings Limited:O	999	799		0.00	2007-06-26
1072	0241	Alibaba Health Information Technology Limited:O	11,464	4,700		0.00	2012-07-10
1073	1031	Kingston Financial Group Limited:O	37,289	27,594		0.00	2012-08-21
1074	1312	Kontafarma China Holdings Limited:O	2,023	1,457		0.00	2012-05-14
1075	1201	Tesson Holdings Limited:O	800	560		0.00	2010-05-03
1076	1196	Realord Group Holdings Limited:O	1,928	578		0.00	2012-08-02
1077	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	2,816		0.00	2011-04-18
1078	1208	MMG Limited (HK):O	15,883	49,555		0.00	2012-06-07
1079	3991	Changhong Jiahua Holdings Limited:O	1,000	1,700		0.00	2012-02-14
1080	2398	Good Friend International Holdings Inc.:O	1,200	3,540		0.00	2010-11-04
1081	0149	China Agri-Products Exchange Limited:O	7,259	3,121		0.00	2012-08-14
1082	0616	EMINENCE ENTERPRISE LIMITED:O	2,229	172		0.00	2012-08-22
1083	8048	Yu Tak International Holdings Limited:O	2,956	647	*	0.00	2012-04-24
1084	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,727	6,071		0.00	2010-09-28
1085	8186	Almana Limited:O	7,505	360		0.00	2012-06-26
1086	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,745	1,637		0.00	2011-08-03
1087	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	980		0.00	2009-11-17
1088	1383	LET Group Holdings Limited:O	589	677	*	0.00	2012-07-24
1089	0159	Brockman Mining Limited:O	20,147	10,275		0.00	2012-05-23
1090	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,470		0.00	2011-06-10
1091	0666	SHK Hong Kong Industries Limited:O	11,428	1,406		0.00	2012-05-18
1092	0476	Ev Dynamics (Holdings) Limited:O	3,841	2,458		0.00	2012-07-17
1093	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,289		0.00	2009-02-11
1094	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	799	13,679		0.00	2011-09-27
1095	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	25,120		0.00	2012-08-13
1096	0678	Genting Hong Kong Limited:O	20,679	57,074		0.00	2012-03-05
1097	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,342	279		0.00	2012-08-22
1098	0952	Quam Plus International Financial Limited:O	3,149	526		0.00	2012-03-27
1099	0650	Productive Technologies Company Limited (BM):O	910	450		0.00	2010-10-21
1100	0876	Kaisa Health Group Holdings Limited:O	833	875		0.00	2012-08-21
1101	0365	Sino ICT Holdings Limited:O	1,361	299		0.00	2011-04-26
1102	0883	CNOOC LIMITED:O	115,147	1,708,781		0.00	2012-08-17
1103	1238	Powerlong Real Estate Holdings Limited:O	10,420	13,859		0.00	2012-07-03
1104	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,500	4,250	*	0.00	2012-06-06
1105	0522	ASMPT Limited:O	1,018	86,581		0.00	2012-08-16
1106	1228	Superb Summit International Group Limited:O	10,737	1,213		0.00	2012-02-13
1107	8071	China Netcom Technology Holdings Limited:O	4,700	625		0.00	2012-08-09
1108	0296	Emperor Entertainment Hotel Limited:O	3,276	4,521		0.00	2012-02-10
1109	8279	AGTech Holdings Limited:O	9,714	1,020		0.00	2012-01-12
1110	0111	Cinda International Holdings Limited:O	1,601	1,329		0.00	2011-10-17
1111	0915	Daohe Global Group Limited:O	1,699	467		0.00	2007-06-26
1112	2326	New Provenance Everlasting Holdings Limited:O	5,000	625		0.00	2012-08-06
1113	0117	Tianli Holdings Group Limited:O	1,000	770		0.00	2011-05-26
1114	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	643	1,691		0.00	2009-10-05
1115	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,452	1,558		0.00	2010-09-27
1116	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,400		0.00	2012-07-18
1117	1308	SITC International Holdings Company Limited:O	6,200	11,842		0.00	2012-02-07
1118	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	804	1,608		0.00	2011-01-14
1119	0638	KIN YAT HOLDINGS LIMITED:O	999	899		0.00	2010-08-02
1120	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,558	522		0.00	2010-10-21
1121	0559	DeTai New Energy Group Limited:O	6,925	623		0.00	2012-08-07
1122	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,230	936		0.00	2011-01-28
1123	0515	China Silver Technology Holdings Limited:O	1,000	640		0.00	2012-03-09
1124	0069	SHANGRI-LA ASIA LIMITED:O	6,945	98,341		0.00	2012-07-31
1125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,693	9,291		0.00	2012-07-30
1126	8005	Yuxing InfoTech Investment Holdings Limited:O	3,840	2,573		0.00	2012-05-14
1127	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,621	7,132		0.00	2010-03-23
1128	0033	International Genius Company:O	2,600	1,612		0.00	2011-03-08
1129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,600	3,257		0.00	2012-07-17
1130	0725	PERENNIAL INTERNATIONAL LIMITED:O	425	276		0.00	2007-06-26
1131	8176	SuperRobotics Holdings Limited (BM):O	2,800	451	*	0.00	2010-01-27
1132	0888	Bison Finance Group Limited:O	2,120	1,463		0.00	2012-08-16
1133	1226	China Investment and Finance Group Limited (KY):O	1,199	462		0.00	2010-11-05
1134	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,586	1,280		0.00	2012-03-23
1135	1328	Goldstream Investment Limited:O	6,100	3,843		0.00	2011-04-20
1136	0302	OCBC Bank (Hong Kong) Limited:O	600	44,100		0.00	2012-08-14
1137	1128	Wynn Macau, Limited:O	10,339	196,441		0.00	2012-08-09
1138	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,806	2,264		0.00	2012-06-15
1139	1868	Neo-Neon Holdings Limited:O	1,852	1,630		0.00	2012-05-30
1140	0573	Tao Heung Holdings Limited:O	2,000	7,920		0.00	2012-02-16
1141	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,139	27,080		0.00	2012-08-20
1142	1011	China NT Pharma Group Company Limited:O	2,114	1,776		0.00	2012-01-09
1143	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	728	5,205		0.00	2012-07-31
1144	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,964	2,259		0.00	2011-01-25
1145	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	900	1,791		0.00	2012-08-08
1146	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	283		0.00	2010-04-21
1147	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,600	31,248		0.00	2012-07-24
1148	0202	EverChina Int'l Holdings Company Limited:O	11,567	5,726		0.00	2012-08-16
1149	0700	TENCENT HOLDINGS LIMITED:O	3,504	859,882		0.00	2012-08-22
1150	0724	Ruixin International Holdings Limited:O	22,606	1,582	*	0.00	2011-11-09
1151	0061	Green Leader Holdings Group Limited:O	2,129	596	*	0.00	2012-03-02
1152	0649	CMBC Capital Holdings Limited:Wrnt	909	32		0.00	2012-08-16
1153	0859	Zhongchang International Holdings Group Limited:O	1,300	910		0.00	2008-12-23
1154	1075	CAPINFO COMPANY LIMITED:H	1,400	406		0.00	2011-10-03
1155	1719	China Infrastructure & Logistics Group Ltd.:O	2,119	625		0.00	2011-10-18
1156	1059	KANTONE HOLDINGS LIMITED:O	13,448	820		0.00	2012-02-29
1157	0186	Nimble Holdings Company Limited:O	822	337	*	0.00	2011-01-31
1158	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	954	1,021		0.00	2012-08-16
1159	0456	New City Development Group Limited:O	4,425	1,062		0.00	2012-06-08
1160	0707	Asia Television Holdings Limited:O	2,000	354		0.00	2010-01-22
1161	0085	China Electronics Huada Technology Company Limited:O	2,881	1,671		0.00	2012-06-14
1162	8166	China Eco-Farming Limited:O	4,590	321		0.00	2011-01-10
1163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	701	340		0.00	2010-09-15
1164	2789	Yuanda China Holdings Limited:O	10,434	7,617		0.00	2012-07-23
1165	1046	Universe Entertainment and Culture Group Company Limited:O	2,857	174		0.00	2012-03-29
1166	2327	Meilleure Health International Industry Group Limited:O	2,700	837		0.00	2010-11-23
1167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,047	325		0.00	2011-04-13
1168	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,973	198,137		0.00	2012-08-20
1169	0738	LE SAUNDA HOLDINGS LIMITED:O	1,039	2,088		0.00	2011-11-08
1170	8041	IntelliMark AI International Limited:O	7,937	310		0.00	2011-11-07
1171	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,617	20,762		0.00	2012-08-21
1172	3303	Jutal Offshore Oil Services Limited:O	1,000	690		0.00	2011-04-13
1173	0801	Golden Meditech Holdings Limited:O	3,165	2,817		0.00	2012-08-16
1174	0264	China International Development Corporation Limited:O	506	172		0.00	2007-10-25
1175	0169	Wanda Hotel Development Company Limited:O	3,619	1,013		0.00	2011-04-15
1176	2313	Shenzhou International Group Holdings Limited:O	2,020	24,159		0.00	2012-08-14
1177	0342	NewOcean Energy Holdings Limited:O	1,970	3,428		0.00	2012-06-18
1178	1019	Convoy Global Holdings Limited:O	600	606		0.00	2012-01-27
1179	8207	Chong Sing Holdings FinTech Group Limited:O	3,136	2,132		0.00	2012-08-22
1180	8163	NOIZ Group Limited:O	12,445	124		0.00	2012-08-03
1181	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260	1,035		0.00	2012-05-14
1182	0802	China e-Wallet Payment Group Limited:O	709	440		0.00	2012-08-21
1183	1087	InvesTech Holdings Limited:O	1,000	960		0.00	2011-01-19
1184	0625	RREEF China Commercial Trust:Unit	643	2,797	*	0.00	2011-03-01
1185	0973	L'Occitane International S.A.:O	2,020	38,097		0.00	2012-05-15
1186	1008	Litu Holdings Limited (KY):O	1,000	5,400		0.00	2011-03-09
1187	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	770		0.00	2012-03-08
1188	8156	Sinopharm Tech Holdings Limited:O	4,404	277		0.00	2010-08-13
1189	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400	6,874		0.00	2012-05-21
1190	1036	Vanke Overseas Investment Holding Company Limited:O	349	4,467	*	0.00	2012-08-13
1191	0908	Zhuhai Holdings Investment Group Limited:O	1,500	900		0.00	2010-08-25
1192	0131	CHEUK NANG (HOLDINGS) LIMITED:O	550	1,727		0.00	2012-01-06
1193	0361	SINO GOLF HOLDINGS LIMITED:O	590	192		0.00	2008-12-18
1194	2788	Yorkey Optical International (Cayman) Ltd.:O	1,048	817		0.00	2009-11-23
1195	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,000	1,650		0.00	2011-12-05
1196	8190	Combest Holdings Limited:O	4,000	324		0.00	2010-07-29
1197	8270	China CBM Group Company Limited:O	4,852	1,577	*	0.00	2011-08-24
1198	1025	WUMART STORES, INC.:H	654	9,810		0.00	2012-04-17
1199	1388	Embry Holdings Limited:O	500	1,655		0.00	2012-04-10
1200	0090	Puxing Energy Limited:O	500	330		0.00	2011-10-06
1201	2280	HC Group Inc.:O	661	1,441		0.00	2010-04-20
1202	8046	Heng Xin China Holdings Limited:O	3,278	1,016		0.00	2012-07-09
1203	8066	Phoenitron Holdings Limited:O	3,500	1,225		0.00	2012-05-25
1204	0438	IRICO Group New Energy Company Limited:H	731	208		0.00	2011-11-03
1205	0543	Pacific Online Limited:O	1,258	3,145		0.00	2012-07-17
1206	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,000	2,450		0.00	2011-11-04
1207	1060	Damai Entertainment Holdings Limited (BM):O	8,614	2,584		0.00	2012-03-06
1208	1076	Imperial Pacific International Holdings Limited:O	16	5	*	0.00	2012-08-07
1209	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	6,345		0.00	2011-07-15
1210	0307	Up Energy Development Group Limited:O	1,712	1,558		0.00	2012-08-03
1211	0231	Ping An Securities Group (Holdings) Limited:O	11,683	1,659		0.00	2012-08-13
1212	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000	500		0.00	2010-11-05
1213	2341	EcoGreen International Group Limited:O	505	636		0.00	2011-01-04
1214	8025	Asian Capital Resources (Holdings) Limited:O	1,115	429		0.00	2010-12-29
1215	8212	Celebrate International Holdings Limited:O	771	224		0.00	2012-08-17
1216	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000	860		0.00	2012-02-22
1217	0641	CHTC Fong's International Company Limited:O	547	2,675	*	0.00	2011-01-20
1218	1005	MATRIX HOLDINGS LIMITED:O	705	1,191		0.00	2012-05-09
1219	1823	Huayu Expressway Group Limited:O	400	244		0.00	2010-04-01
1220	1090	Da Ming International Holdings Limited:O	1,000	960		0.00	2011-01-07
1221	0975	Mongolian Mining Corporation:O	3,508	14,348		0.00	2012-07-26
1222	2389	Beijing Health (Holdings) Limited (KY):O	4,000	400		0.00	2012-03-29
1223	0093	Zero Fintech Group Limited (BM):O	1,850	1,480		0.00	2007-08-08
1224	0768	UBA INVESTMENTS LIMITED:O	1,000	78		0.00	2007-06-26
1225	1109	CHINA RESOURCES LAND LIMITED:O	5,493	81,956		0.00	2012-08-17
1226	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	660	152		0.00	2012-07-12
1227	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	198	386		0.00	2009-09-23
1228	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,460	1,010		0.00	2012-01-10
1229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430	108		0.00	2009-09-04
1230	0668	Doyen International Holdings Limited:O	1,139	854		0.00	2010-03-09
1231	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	810	67		0.00	2011-11-07
1232	3308	Golden Eagle Retail Group Limited:O	1,677	26,564		0.00	2012-03-08
1233	1258	China Nonferrous Mining Corporation Limited:O	3,000	6,600		0.00	2012-06-29
1234	0311	LUEN THAI HOLDINGS LIMITED:O	854	820		0.00	2010-12-07
1235	0210	Daphne International Holdings Limited:O	1,370	10,796		0.00	2012-07-10
1236	0151	Want Want China Holdings Limited:O	10,978	105,499		0.00	2012-08-17
1237	0951	CHAOWEI POWER HOLDINGS LIMITED:O	800	3,760		0.00	2012-04-02
1238	8203	Kaisun Holdings Limited:O	2,000	352		0.00	2010-12-06
1239	1112	Health and Happiness (H&H) International Holdings Limited:O	457	8,628		0.00	2012-07-24
1240	1833	Intime Retail (Group) Company Limited:O	1,492	11,846		0.00	2012-08-10
1241	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	878	904		0.00	2012-01-17
1242	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,670	520		0.00	2012-07-19
1243	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	733	953		0.00	2010-07-07
1244	0976	Chiho Environmental Group Limited:O	762	3,002		0.00	2012-02-20
1245	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,835	220	*	0.00	2008-02-20
1246	0098	Xingfa Aluminium Holdings Limited:O	300	393		0.00	2011-09-19
1247	0180	KADER HOLDINGS COMPANY LIMITED:O	477	157		0.00	2012-07-10
1248	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,174	2,254		0.00	2012-07-03
1249	2371	Chuanglian Holdings Limited (KY):O	1,400	269		0.00	2011-05-25
1250	2898	Longrun Tea Group Company Limited:O	1,000	420		0.00	2010-11-25
1251	0474	Aceso Life Science Group Limited:O	2,706	436		0.00	2012-07-09
1252	8055	China E-Information Technology Group Limited:O	1,005	110		0.00	2012-06-22
1253	0511	TELEVISION BROADCASTS LIMITED:O	290	16,487		0.00	2012-07-27
1254	0538	Ajisen (China) Holdings Limited:O	691	3,642		0.00	2012-05-04
1255	0426	ONE MEDIA GROUP LIMITED (KY):O	250	150		0.00	2010-07-02
1256	0100	CLEAR MEDIA LIMITED (BM):O	326	1,386		0.00	2011-11-02
1257	8173	Hephaestus Holdings Limited:O	560	269		0.00	2012-08-20
1258	0177	Jiangsu Expressway Company Limited:H	734	5,079		0.00	2012-06-29
1259	0207	Joy City Property Limited:O	319	638		0.00	2010-10-20
1260	2678	Texhong International Group Limited:O	500	1,300		0.00	2010-11-18
1261	0055	Neway Group Holdings Limited:O	5,700	86		0.00	2011-09-28
1262	0533	GOLDLION HOLDINGS LIMITED:O	538	1,765		0.00	2011-09-30
1263	0967	SOUND GLOBAL LTD.:O	700	2,499		0.00	2010-10-15
1264	0220	Uni-President China Holdings Ltd.:O	1,950	14,606		0.00	2012-06-04
1265	1104	APAC Resources Limited:O	3,684	995		0.00	2012-06-07
1266	0526	Lisi Group (Holdings) Limited (BM):O	1,314	381		0.00	2012-02-07
1267	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	364		0.00	2010-09-28
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,642	7,044		0.00	2012-07-05
1269	0283	Goldin Properties Holdings Limited:O	1,821	8,195		0.00	2012-05-03
1270	0318	Vongroup Limited:O	2,900	113		0.00	2011-12-14
1271	8192	Global Token Limited:O	6,100	348		0.00	2012-06-28
1272	1004	China Smarter Energy Group Holdings Limited:O	657	243		0.00	2012-06-08
1273	0423	Hong Kong Economic Times Holdings Limited:O	201	418		0.00	2011-08-11
1274	0205	SEEC MEDIA GROUP LIMITED:O	762	183		0.00	2012-02-22
1275	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501	621		0.00	2008-09-09
1276	1194	Bay Area Gold Group Limited:O	1,500	1,950		0.00	2012-07-19
1277	0918	Majestic Dragon AeroTech Holdings Limited:O	330	53		0.00	2008-02-25
1278	8158	China Regenerative Medicine International Limited:O	3,000	615		0.00	2011-01-07
1279	0736	China Properties Investment Holdings Limited:O	118	17		0.00	2012-08-21
1280	2228	CECEP COSTIN New Materials Group Limited:O	300	972		0.00	2011-07-05
1281	0341	CAFE DE CORAL HOLDINGS LIMITED:O	219	4,763		0.00	2012-07-25
1282	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	576	115		0.00	2011-02-07
1283	0425	Minth Group Limited:O	407	3,333		0.00	2012-08-21
1284	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152	146		0.00	2012-05-18
1285	0161	AVIC International Holdings Limited:H	101	293		0.00	2012-04-10
1286	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,082	287		0.00	2012-05-31
1287	0865	Jiande International Holdings Limited:O	681	114	*	0.00	2009-11-23
1288	0605	China Financial Services Holdings Limited:O	1,039	436		0.00	2009-09-09
1289	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	425	10,646		0.00	2012-06-26
1290	0471	Silkwave Inc:O	1,626	86		0.00	2010-08-04
1291	0960	Longfor Group Holdings Limited:O	1,710	19,357		0.00	2012-07-05
1292	8220	Bingo Group Holdings Limited:O	2,000	154		0.00	2012-05-17
1293	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	368	107		0.00	2012-07-27
1294	0065	Grand Ocean Advanced Resources Company Limited:O	236	184		0.00	2012-08-15
1295	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,785	39,359		0.00	2012-08-17
1296	0926	Besunyen Holdings Company Limited:O	500	335		0.00	2011-11-11
1297	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	651	3,665		0.00	2012-08-03
1298	0224	PIONEER GLOBAL GROUP LIMITED:O	359	258		0.00	2009-11-06
1299	0282	NEXT DIGITAL LIMITED:O	728	339		0.00	2012-04-16
1300	0745	China National Culture Group Limited:O	900	162		0.00	2008-08-26
1301	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,326	623		0.00	2011-07-28
1302	2168	AirPower Technologies Limited:O	496	3,318		0.00	2012-04-17
1303	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000	122		0.00	2007-11-05
1304	0587	Hua Han Health Industry Holdings Limited:O	647	1,035		0.00	2012-08-20
1305	1164	CGN Mining Company Limited:O	865	761		0.00	2012-07-20
1306	2300	AMVIG Holdings Limited:O	239	896		0.00	2012-08-06
1307	2362	Jinchuan Group International Resources Co. Ltd:O	707	933		0.00	2012-02-20
1308	8198	Crypto Flow Technology Limited:O	127	12		0.00	2011-12-20
1309	1928	Sands China Ltd.:O	2,020	56,358		0.00	2012-08-20
1310	0206	CM Energy Tech Co., Ltd.:O	171	180		0.00	2012-08-07
1311	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	555	4,085		0.00	2012-08-10
1312	8272	Chinese Food and Beverage Group Limited:O	1,000	18		0.00	2011-07-04
1313	0327	PAX Global Technology Limited:O	240	336		0.00	2012-05-15
1314	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90	2,115		0.00	2012-08-13
1315	9893	Pizu Group Holdings Limited:O	216	26		0.00	2012-07-20
1316	1999	Man Wah Holdings Limited:O	198	584		0.00	2012-03-21
1317	0147	International Business Settlement Holdings Limited:O	3,989	2,154		0.00	2012-05-11
1318	1700	Springland International Holdings Limited:O	500	1,900		0.00	2011-05-12
1319	0693	TAN CHONG INTERNATIONAL LIMITED:O	401	830		0.00	2010-05-04
1320	8061	ACROSSASIA LIMITED:O	1,000	110		0.00	2011-07-08
1321	0829	Shenguan Holdings (Group) Limited:O	654	2,531		0.00	2012-08-15
1322	6051	Youzan Technology Limited:O	882	247		0.00	2012-08-16
1323	8317	Finet Group Limited:O	84	33		0.00	2012-04-25
1324	1900	China ITS (Holdings) Co., Ltd.:O	310	313		0.00	2012-08-02
1325	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,000	66		0.00	2012-07-19
1326	8213	StarGlory Holdings Company Limited:O	408	29		0.00	2011-04-15
1327	0059	Skyfame Realty (Holdings) Limited:O	370	259		0.00	2012-04-24
1328	8123	Sinofortune Financial Holdings Limited:O	655	80		0.00	2012-08-09
1329	1878	SOUTHGOBI RESOURCES LTD.:O	29	763		0.00	2012-03-14
1330	0833	ALLTRONICS HOLDINGS LIMITED:O	50	58		0.00	2010-12-06
1331	0996	Carnival Group International Holdings Limited:O	672	265		0.00	2012-08-13
1332	0938	MAN SANG INTERNATIONAL LIMITED:O	191	60		0.00	2011-11-18
1333	1910	Samsonite Group S.A.:O	200	2,840		0.00	2012-08-22
1334	0369	Wing Tai Properties Limited:O	186	843		0.00	2012-08-21
1335	8075	Media Asia Group Holdings Limited:O	1,833	115		0.00	2011-08-04
1336	0335	UPBEST GROUP LIMITED:O	184	145		0.00	2009-10-22
1337	3368	Parkson Retail Group Limited:O	374	2,648		0.00	2011-08-26
1338	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	538	115		0.00	2010-04-22
1339	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31	87		0.00	2010-12-08
1340	0660	Wai Chun Bio-Technology Limited:O	1,842	153		0.00	2011-01-05
1341	0629	Yue Da International Holdings Limited:O	100	42		0.00	2010-03-22
1342	1768	Bracell Limited (BM):O	312	537		0.00	2012-08-10
1343	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	67	43		0.00	2012-02-06
1344	8043	ERA Mining Machinery Limited:O	500	435	*	0.00	2012-04-20
1345	3989	Capital Environment Holdings Limited:O	144	50		0.00	2010-12-28
1346	0805	GLENCORE PLC:O	423	18,189		0.00	2012-06-26
1347	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153	15,300		0.00	2011-08-24
1348	0531	Samson Holding Ltd.:O	179	166		0.00	2009-04-08
1349	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	78	1,513		0.00	2010-07-13
1350	0866	China Qinfa Group Limited:O	100	92		0.00	2011-11-09
1351	8086	Sino Vision Worldwide Holdings Limited:O	234	164		0.00	2012-06-14
1352	0043	C.P. POKPHAND CO. LTD.:O	725	711		0.00	2010-08-25
1353	0683	KERRY PROPERTIES LIMITED:O	60	2,253		0.00	2012-07-19
1354	0687	Tysan Holdings Limited:O	36	53		0.00	2010-08-18
1355	6808	SUN ART RETAIL GROUP LIMITED:O	389	3,769		0.00	2012-08-14
1356	1913	PRADA S.P.A.:O	87	5,116		0.00	2012-08-16
1357	1117	China Modern Dairy Holdings Ltd.:O	158	343		0.00	2012-08-17
1358	0835	Asia Coal Limited:O	64	4		0.00	2011-10-10
1359	0381	AOM International Group Company Limited:O	175	8		0.00	2011-03-28
1360	0997	Chinlink International Holdings Limited:O	40	11		0.00	2012-08-16
1361	8137	Honbridge Holdings Limited:O	92	58		0.00	2011-02-17
1362	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10	117		0.00	2012-07-25
1363	1728	China ZhengTong Auto Services Holdings Limited:O	2	8		0.00	2012-07-09

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