CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2012-08-23

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	1866	CHINA XLX FERTILISER LTD.:O	629,349,000	1,220,937,060		62.93	2012-08-16
2	0550	Allegro Culture Limited:O	26,258,000	76,148,200		8.08	2012-08-03
3	0530	Goldin Financial Holdings Limited:O	106,781,252	84,357,189		3.22	2010-01-20
4	0273	MASON GROUP HOLDINGS LIMITED:O	1,542,800	6,325,480		1.84	2012-04-30
5	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,984,000	3,340,656		1.57	2012-07-18
6	0444	Sincere Watch (Hong Kong) Limited:O	6,200,000	19,096,000		1.52	2012-06-15
7	1298	Yunnan Energy International Co. Limited:O	3,525,500	9,977,165		1.52	2012-08-17
8	0264	China International Development Corporation Limited:O	4,364,000	1,483,760		1.37	2012-07-06
9	0283	Goldin Properties Holdings Limited:O	43,391,000	197,429,050		1.22	2012-04-03
10	0266	TIAN TECK LAND LIMITED:O	4,677,068	32,037,916		0.99	2012-07-19
11	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,195,400	5,839,764		0.79	2012-03-21
12	1768	Bracell Limited (BM):O	25,623,500	44,072,420		0.75	2012-06-04
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,432,000	1,775,360		0.69	2012-06-06
14	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,760,000	4,734,400		0.67	2011-06-24
15	1085	HENGXIN TECHNOLOGY LTD.:O	2,588,000	2,665,640		0.67	2012-08-17
16	8226	KOALA Financial Group Limited:O	2,740,000	1,068,600		0.63	2012-01-12
17	0182	Concord New Energy Group Limited:O	46,420,000	9,376,840		0.63	2012-08-22
18	0948	Alpha Professional Holdings Limited:O	3,790,000	2,842,500		0.60	2012-08-20
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	239,000		0.55	2012-02-24
20	1187	Han Tang International Holdings Limited:O	496,000	907,680		0.47	2011-11-21
21	2662	MH Development Limited:O	4,208,000	803,728		0.43	2012-07-24
22	0705	Ding He Mining Holdings Limited:O	21,744,000	2,109,168		0.43	2012-08-13
23	0372	PT International Development Corporation Limited:O	3,164,898	1,534,976		0.40	2012-08-09
24	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,450,000	24,650,000		0.40	2011-08-01
25	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,128,000	3,515,456		0.40	2011-03-03
26	0557	China Tian Yuan Healthcare Group Limited:O	1,524,967	991,229		0.40	2012-07-31
27	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,334,960		0.38	2012-06-13
28	1076	Imperial Pacific International Holdings Limited:O	49,795	14,690	*	0.34	2012-08-23
29	0925	Beijing Properties (Holdings) Limited:O	12,450,000	4,046,250		0.32	2012-08-16
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,206,000	1,874,160		0.31	2012-07-10
31	1225	Lerado Financial Group Company Limited:O	2,212,000	1,813,840		0.29	2012-03-29
32	1127	Lion Rock Group Limited:O	1,444,500	635,580		0.29	2011-07-27
33	0426	ONE MEDIA GROUP LIMITED (KY):O	1,132,000	679,200		0.28	2012-06-14
34	0613	Planetree International Development Limited:O	25,710,000	1,054,110		0.28	2012-02-10
35	1105	SING TAO NEWS CORPORATION LIMITED:O	2,270,000	2,542,400		0.27	2012-08-10
36	0397	Minerva Group Holding Limited:O	16,071,420	1,253,571		0.25	2011-08-26
37	0595	AV CONCEPT HOLDINGS LIMITED:O	1,520,000	638,400		0.25	2012-07-23
38	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	2,196,400		0.24	2012-06-20
39	6880	Tempus Holdings Limited:O	774,000	348,300		0.24	2012-07-09
40	1207	SRE Group Limited:O	13,127,714	4,266,507		0.23	2012-08-17
41	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,146,000	9,005,500		0.21	2012-07-09
42	0603	China Oil And Gas Group Limited:O	10,096,600	7,774,382		0.20	2012-07-16
43	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,031,306	532,132		0.20	2012-02-10
44	3378	Xiamen International Port Co., Ltd:H	1,950,000	1,638,000		0.20	2012-08-21
45	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,239,702	6,863,672	*	0.19	2011-12-29
46	0114	HERALD HOLDINGS LIMITED (BM):O	1,140,000	1,026,000		0.19	2012-04-12
47	8126	G.A. HOLDINGS LIMITED:O	900,000	225,000		0.19	2010-08-31
48	0822	Ka Shui International Holdings Limited:O	1,652,000	1,338,120		0.19	2012-08-15
49	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,693,419	7,571,509		0.18	2012-08-17
50	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
51	1102	Enviro Energy International Holdings Limited:O	5,998,000	1,073,642		0.18	2012-07-25
52	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,476,000	1,338,260		0.17	2012-08-16
53	0648	SoftMedx Healthcare Limited:O	22,062,000	1,323,720	*	0.16	2012-02-10
54	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,090,000	1,209,900		0.16	2012-06-14
55	0275	Master Glory Group Limited:O	1,739,787	381,013		0.16	2012-02-10
56	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	570,000		0.15	2011-03-10
57	0450	HUNG HING PRINTING GROUP LIMITED:O	1,372,000	1,783,600		0.15	2012-07-26
58	0599	E. BON HOLDINGS LIMITED:O	450,950	320,175	*	0.15	2011-01-20
59	0555	REXLot Holdings Limited:O	12,600,000	5,859,000		0.15	2012-08-23
60	2868	Beijing Capital Land Co., Ltd.:H	1,498,000	3,565,240		0.15	2012-07-27
61	1822	China Wood International Holding Co., Limited:O	900,000	180,000		0.14	2010-08-31
62	1222	WANG ON GROUP LIMITED:O	8,993,509	782,435		0.14	2011-10-24
63	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,630,000	1,369,200		0.14	2011-10-25
65	1033	Sinopec Oilfield Service Corporation:H	1,770,000	2,849,700		0.13	2012-07-17
66	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	712,400	1,731,132		0.12	2012-08-20
67	0704	Huscoke Holdings Limited:O	5,520,000	463,680		0.12	2012-03-30
68	0528	Kingdom Holdings Limited (KY):O	740,000	503,200		0.12	2012-02-17
69	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	74,160		0.11	2012-08-23
70	0655	HONGKONG CHINESE LIMITED:O	2,197,289	2,548,855		0.11	2012-06-08
71	1131	Agritrade Resources Limited:O	640,000	320,000		0.11	2012-07-27
72	0244	SINCERE COMPANY, LIMITED (THE):O	627,000	269,610		0.11	2011-08-22
73	0993	XinKong International Capital Holdings Limited:O	690,400	107,702	*	0.11	2012-04-30
74	0970	New Sparkle Roll International Group Limited:O	3,192,000	1,468,320		0.11	2012-06-04
75	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,047,952	19,485,095		0.10	2012-07-24
76	0061	Green Leader Holdings Group Limited:O	1,178,000	329,840	*	0.10	2012-05-16
77	0989	China Changbaishan International Holdings Limited:O	2,867,901	278,186		0.10	2012-07-31
78	0094	Greenheart Group Limited:O	768,000	437,760		0.10	2012-03-08
79	0166	New Times Corporation Limited (BM):O	559,000	514,280		0.10	2012-07-23
80	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,134,000	601,020		0.10	2012-05-08
81	0433	North Mining Shares Company Limited:O	12,800,000	4,928,000		0.10	2012-07-23
82	0621	Taung Gold International Limited:O	11,500,000	1,828,500	*	0.09	2012-03-13
83	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,607,520	101,693		0.09	2012-08-23
84	0626	Public Financial Holdings Limited:O	996,000	3,197,160		0.09	2012-06-04
85	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,146,000	1,738,260		0.09	2012-07-24
86	0043	C.P. POKPHAND CO. LTD.:O	15,170,000	15,018,300		0.09	2012-08-17
87	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,973,000	1,291,225		0.09	2012-08-21
88	0575	Regent Pacific Group Limited:O	3,006,000	604,206		0.09	2012-07-18
89	0583	Great Wall Pan Asia Holdings Limited:O	1,309,991	1,938,787		0.08	2012-08-10
90	0195	Greentech Technology International Limited:O	2,330,000	943,650		0.08	2012-05-15
91	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	143,000		0.08	2012-02-29
92	1180	Paradise Entertainment Limited (BM):O	2,240,000	170,240		0.08	2011-03-23
93	1198	Royale Home Holdings Limited:O	582,500	582,500		0.08	2012-08-20
94	0738	LE SAUNDA HOLDINGS LIMITED:O	484,000	968,000		0.08	2012-06-06
95	1227	National Investments Fund Limited:O	139,000	27,105		0.08	2012-04-17
96	0832	Central China Real Estate Limited:O	1,821,400	3,460,660		0.08	2011-08-30
97	0535	Gemdale Properties and Investment Corporation Limited:O	5,100,000	1,188,300		0.07	2012-07-04
98	2086	Leadway Technology Investment Group Limited:O	204,000	83,640		0.07	2009-03-23
99	0984	AEON STORES (HONG KONG) CO., LIMITED:O	185,000	4,162,500		0.07	2012-08-17
100	3886	Town Health International Medical Group Limited:O	644,000	296,240		0.07	2011-10-26
101	2898	Longrun Tea Group Company Limited:O	1,000,000	410,000		0.07	2011-06-21
102	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,000	1,972,620		0.07	2009-03-23
103	8279	AGTech Holdings Limited:O	2,624,000	335,872		0.07	2012-06-06
104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,094,000	9,129,840		0.07	2012-08-23
105	0119	Poly Property Group Co., Limited:O	2,355,000	9,867,450		0.07	2012-07-05
106	1075	CAPINFO COMPANY LIMITED:H	486,000	138,510		0.06	2011-08-04
107	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	140,000		0.06	2011-05-24
108	1051	G-Resources Group Limited:O	10,362,000	3,989,370		0.06	2012-05-22
109	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,100	173,160		0.06	2012-07-05
111	1312	Kontafarma China Holdings Limited:O	387,000	278,640		0.06	2012-06-20
112	0588	Beijing North Star Company Limited:H	412,000	547,960		0.06	2012-08-23
113	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	452,400		0.06	2009-03-23
114	0850	Long Well International Holdings Limited:O	2,388,000	398,796		0.06	2012-08-09
115	0565	Art Group Holdings Limited (KY):O	600,000	156,000		0.06	2009-03-23
116	0375	YGM TRADING LIMITED:O	92,000	1,562,160		0.06	2011-10-04
117	0619	South China Financial Holdings Limited:O	2,787,500	133,800		0.06	2009-08-24
118	8011	Polyard Petroleum International Group Limited:O	1,001,500	225,338		0.05	2011-09-15
119	3988	BANK OF CHINA LIMITED:H	45,348,995	135,593,495		0.05	2012-08-21
120	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	158,120		0.05	2011-01-10
121	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
122	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,659,000	5,743,440		0.05	2012-07-19
123	1211	BYD COMPANY LIMITED:H	391,000	5,481,820		0.05	2012-08-23
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,146,000	2,406,600		0.05	2012-08-01
125	0921	Hisense Home Appliances Group Co., Ltd.:H	223,000	318,890		0.05	2012-08-23
126	0040	Gold Peak Technology Group Limited:O	380,000	285,000		0.05	2011-12-14
127	1388	Embry Holdings Limited:O	200,000	662,000		0.05	2012-04-02
128	0869	Playmates Toys Limited:O	544,867	242,466		0.05	2012-06-20
129	0285	BYD Electronic (International) Company Limited:O	1,070,333	1,787,456		0.05	2012-08-20
130	1122	QINGLING MOTORS CO. LTD:H	578,000	1,046,180		0.05	2012-08-23
131	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	930,000	985,800		0.05	2012-03-19
132	0024	BURWILL HOLDINGS LIMITED:O	2,255,923	232,360		0.05	2012-07-18
133	2331	LI NING COMPANY LIMITED:O	486,000	2,070,360		0.05	2012-08-21
134	0245	China Vered Financial Holding Corporation Limited:O	995,000	87,560		0.05	2012-08-20
135	0390	CHINA RAILWAY GROUP LIMITED:H	1,881,000	5,793,480		0.04	2012-08-23
136	0399	Starcoin Group Limited:O	7,060,000	211,800		0.04	2012-08-09
137	0364	Blockchain Group Company Limited:O	644,000	130,732		0.04	2012-04-23
138	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,000	212,160		0.04	2010-10-15
139	0057	CHEN HSONG HOLDINGS LIMITED:O	276,000	604,440		0.04	2012-07-18
140	0343	CULTURECOM HOLDINGS LIMITED:O	448,100	618,378		0.04	2011-08-03
141	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	43,920		0.04	2011-03-21
142	0160	Hon Kwok Land Investment Company, Limited:O	200,330	544,898		0.04	2011-02-11
143	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	213,600		0.04	2012-03-29
144	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	60,000	1,800		0.04	2012-06-18
145	0205	SEEC MEDIA GROUP LIMITED:O	720,000	172,800		0.04	2012-05-11
146	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	83,000		0.04	2011-11-21
147	3777	China Fiber Optic Network System Group Ltd.:O	500,000	550,000		0.04	2012-03-29
148	0653	BONJOUR HOLDINGS LIMITED:O	1,228,000	1,228,000		0.04	2012-05-29
149	0143	Guoan International Limited:O	2,096,000	69,168		0.04	2011-03-17
150	8198	Crypto Flow Technology Limited:O	204,000	18,972		0.04	2010-08-12
151	0712	Comtec Solar Systems Group Limited:O	458,000	311,440		0.04	2012-07-24
152	2343	PACIFIC BASIN SHIPPING LIMITED:O	779,000	2,726,500		0.04	2012-07-10
153	0076	Elate Holdings Limited:O	1,165,133	108,357		0.04	2012-08-02
154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,951,500	63,752,400		0.04	2012-08-17
155	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	220,000	1,078,000		0.04	2012-05-22
156	8220	Bingo Group Holdings Limited:O	2,384,000	181,184		0.04	2012-08-16
157	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	860,000	163,400		0.04	2012-08-10
158	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	147,200		0.04	2011-11-22
159	0558	L.K. Technology Holdings Limited:O	430,000	653,600		0.04	2011-03-08
160	1838	China Properties Group Limited:O	677,000	1,618,030		0.04	2012-08-22
161	0087	SWIRE PACIFIC LIMITED:B	1,110,405	20,098,331		0.04	2012-03-30
162	1164	CGN Mining Company Limited:O	1,220,000	1,098,000		0.04	2012-08-16
163	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	165,558		0.04	2011-05-03
164	0206	CM Energy Tech Co., Ltd.:O	249,000	271,410		0.04	2012-06-20
165	0856	VSTECS Holdings Limited:O	450,000	670,500		0.04	2012-07-05
166	0678	Genting Hong Kong Limited:O	2,795,665	7,911,732		0.04	2012-08-23
167	0369	Wing Tai Properties Limited:O	464,000	2,125,120		0.03	2012-06-28
168	0752	PICO FAR EAST HOLDINGS LIMITED:O	418,000	723,140		0.03	2012-07-27
169	0709	GIORDANO INTERNATIONAL LIMITED:O	528,000	3,273,600		0.03	2012-08-22
170	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
171	1318	GREENS HOLDINGS LTD:O	422,000	132,930		0.03	2012-03-05
172	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
173	0806	Value Partners Group Limited:O	583,000	2,011,350		0.03	2012-08-16
174	0825	New World Department Store China Limited:O	555,000	2,336,550		0.03	2012-08-23
175	0223	Elife Holdings Limited:O	536,000	77,184		0.03	2011-04-11
176	0724	Ruixin International Holdings Limited:O	3,880,000	271,600	*	0.03	2012-03-14
177	1200	Midland Holdings Limited (BM):O	232,000	1,032,400		0.03	2012-03-23
178	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	520,000		0.03	2012-04-27
179	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,568,000	33,948,960		0.03	2012-08-23
180	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	392,906	2,483,166		0.03	2012-08-23
181	1313	China Resources Building Materials Technology Holdings Limited:O	2,058,000	8,005,620		0.03	2012-08-16
182	0156	LIPPO CHINA RESOURCES LIMITED:O	2,894,000	509,344		0.03	2012-06-08
183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,677,000	29,998,700		0.03	2012-08-23
184	1368	Xtep International Holdings Limited:O	684,000	1,928,880		0.03	2012-08-23
185	0860	Apollo Future Mobility Group Limited:O	1,358,000	509,250		0.03	2012-07-19
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,230,000	283,210		0.03	2011-11-18
187	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	152,800	411,032		0.03	2012-08-10
188	1398	Industrial and Commercial Bank of China Limited:H	26,373,538	118,153,450		0.03	2012-08-23
189	2006	Shanghai Jin Jiang Capital Company Limited:H	420,000	457,800		0.03	2012-05-21
190	1086	Goodbaby International Holdings Limited:O	294,000	687,960		0.03	2012-08-23
191	1918	Sunac China Holdings Limited:O	878,000	2,888,620		0.03	2012-05-22
192	2880	Liaoning Port Co., Ltd.:H	308,000	532,840		0.03	2012-06-04
193	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	118,800		0.03	2011-10-13
194	1186	China Railway Construction Corporation Limited:H	580,500	3,610,710		0.03	2012-08-17
195	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	380,000	991,800		0.03	2012-08-08
196	1259	Prosperous Future Holdings Limited (KY):O	280,000	686,000		0.03	2012-08-22
197	2899	ZIJIN MINING GROUP CO., LTD.:H	1,651,750	4,459,725		0.03	2012-08-20
198	0760	Talent Property Group Limited:O	885,000	187,620		0.03	2012-02-29
199	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,414,000	4,340,980		0.03	2012-08-15
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	35,100		0.03	2010-11-19
201	0617	PALIBURG HOLDINGS LIMITED:O	304,050	760,125		0.03	2012-06-15
202	2282	MGM China Holdings Limited:O	1,023,600	13,327,272		0.03	2012-08-23
203	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,466,917	237,641		0.03	2012-08-17
204	1163	Dejin Resources Group Company Limited:O	770,000	70,070		0.03	2012-07-27
205	0546	Fufeng Group Limited:O	459,000	1,294,380		0.03	2012-08-21
206	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	547,000	656,400		0.03	2012-07-17
207	3838	China Starch Holdings Limited:O	1,526,963	311,500		0.03	2012-08-08
208	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	32,000		0.03	2010-06-21
209	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	44,200		0.03	2011-05-19
210	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	178,020		0.03	2012-01-19
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	661,000	2,194,520		0.03	2012-08-17
212	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	720,000	3,492,000		0.03	2012-06-21
213	8173	Hephaestus Holdings Limited:O	229,200	126,060		0.03	2012-08-22
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	103,000	287,370		0.02	2012-04-16
215	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	23,200		0.02	2010-11-23
216	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	349,650		0.02	2012-03-01
217	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	32,400		0.02	2010-11-19
218	0985	CST Holding (HK) Limited (KY):O	6,607,480	733,430		0.02	2012-06-21
219	0887	Emperor Watch & Jewellery Limited:O	1,620,000	1,312,200		0.02	2012-08-21
220	0005	HSBC HOLDINGS PLC:O	4,387,927	304,302,737		0.02	2012-08-21
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440,000	31,720		0.02	2009-03-23
222	0632	CHK Oil Limited (BM):O	800,000	496,000		0.02	2012-04-10
223	2020	ANTA Sports Products Limited:O	584,000	2,855,760		0.02	2012-08-08
224	2338	WEICHAI POWER CO., LTD.:H	112,800	2,554,920		0.02	2012-08-17
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	575,000	345,000		0.02	2012-07-27
226	0903	TPV TECHNOLOGY LIMITED:O	542,000	872,620		0.02	2012-08-23
227	0226	LIPPO LIMITED (HK):O	114,750	354,578		0.02	2011-06-13
228	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	91,000		0.02	2011-05-06
230	0091	Golden Century International Holdings Group Limited:O	1,512,500	66,550		0.02	2011-10-04
231	8171	China Trends Holdings Limited:O	1,504,000	21,056		0.02	2011-04-21
232	3333	China Evergrande Group:O	3,387,000	11,346,450		0.02	2012-08-20
233	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	17,264		0.02	2011-01-28
234	0766	Sino Prosper (Group) Holdings Limited:O	175,000	54,250		0.02	2012-03-13
235	1053	Chongqing Iron & Steel Company Limited:H	120,000	111,600		0.02	2012-06-11
236	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	40,960		0.02	2012-08-13
237	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	199,100		0.02	2012-05-07
238	1623	Hilong Holding Limited:O	343,000	637,980		0.02	2012-05-07
239	2028	Jolimark Holdings Limited:O	120,000	70,800		0.02	2008-02-12
240	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,000	760,000		0.02	2011-07-12
241	0904	China Green (Holdings) Limited:O	189,000	338,310		0.02	2012-08-06
242	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	60,160		0.02	2012-02-15
243	2889	Nickel Resources International Holdings Company Limited:O	490,000	294,000		0.02	2011-08-11
244	1066	Shandong Weigao Group Medical Polymer Company Limited:H	400,000	3,524,000		0.02	2012-08-09
245	1299	AIA Group Limited:O	2,553,800	68,569,530		0.02	2012-08-20
246	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	79,000	571,170		0.02	2012-08-23
247	1104	APAC Resources Limited:O	1,440,000	381,600		0.02	2011-03-01
248	0763	ZTE CORPORATION:H	132,020	1,557,836		0.02	2012-08-14
249	0727	Crown International Corporation Limited:O	320,000	33,600		0.02	2010-07-19
250	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
251	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	108,780		0.02	2012-06-12
252	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,618,900	1,813,168		0.02	2012-08-10
253	2088	Xiwang Property Holdings Company Limited:O	207,400	151,402		0.02	2012-07-09
254	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	36,400		0.02	2011-12-28
255	1036	Vanke Overseas Investment Holding Company Limited:O	52,800	675,840	*	0.02	2012-08-02
256	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	80,500		0.02	2011-07-25
257	2010	Real Nutriceutical Group Limited:O	225,000	558,000		0.02	2012-08-17
258	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2011-07-28
259	3818	China Dongxiang (Group) Co., Ltd.:O	1,099,000	890,190		0.02	2012-08-17
260	0493	GOME Retail Holdings Limited:O	3,341,000	2,438,930		0.02	2012-08-17
261	1889	Sanai Health Industry Group Company Limited:O	337,500	133,313		0.02	2012-05-31
262	0833	ALLTRONICS HOLDINGS LIMITED:O	62,000	71,920		0.02	2012-08-20
263	0524	Great Wall Terroir Holdings Limited:O	102,097	40,839		0.02	2010-06-25
264	0802	China e-Wallet Payment Group Limited:O	96,000	59,520		0.02	2011-11-30
265	0515	China Silver Technology Holdings Limited:O	86,000	61,060		0.02	2012-07-20
266	0767	Zhong Ji Longevity Science Group Limited:O	265,672	10,361		0.02	2012-04-25
267	0067	China Lumena New Materials Corp.:O	1,076,000	1,431,080		0.02	2012-08-02
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	220,000		0.02	2011-05-23
269	2268	Youyuan International Holdings Limited:O	192,000	322,560		0.02	2012-02-15
270	0347	Angang Steel Company Limited:H	206,000	850,780		0.02	2012-08-03
271	3303	Jutal Offshore Oil Services Limited:O	118,000	80,240		0.02	2012-02-21
272	1371	China Ecotourism Group Limited:O	1,400,365	121,832		0.02	2012-07-18
273	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	189,000	466,830		0.02	2012-07-16
274	0866	China Qinfa Group Limited:O	382,000	359,080		0.02	2012-08-21
275	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	36,960		0.02	2009-03-23
276	1068	China Yurun Food Group Limited:O	333,000	1,668,330		0.02	2012-08-20
277	0670	China Eastern Airlines Corporation Limited:H	634,000	1,591,340		0.02	2012-08-20
278	0891	Trinity Limited (BM):O	310,000	1,643,000		0.02	2012-07-04
279	0233	Mingyuan Medicare Development Company Limited:O	790,000	133,510		0.02	2012-08-23
280	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	314,000	197,820		0.02	2012-06-04
281	0666	SHK Hong Kong Industries Limited:O	730,000	91,980		0.02	2011-09-12
282	0929	IPE GROUP LIMITED:O	165,000	107,250		0.02	2012-08-22
283	0298	Chuang's China Investments Limited:O	270,000	117,450		0.02	2010-06-29
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	294,000	514,500		0.02	2012-08-23
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,611	2,779,528		0.02	2012-08-23
286	8047	China Ocean Group Development Limited:O	300,000	30,000		0.02	2011-09-20
287	1338	BaWang International (Group) Holding Limited:O	504,000	312,480		0.02	2012-07-09
288	1141	CMBC Capital Holdings Limited:O	509,200	60,086		0.02	2012-08-22
289	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	789,245	323,590		0.02	2012-04-10
290	0566	Hanergy Thin Film Power Group Limited:O	2,216,000	474,224		0.02	2012-08-21
291	0274	Renaissance Asia Silk Road Group Limited:O	860,841	74,893	*	0.02	2012-02-10
292	0464	China In-Tech Limited:O	72,000	21,240		0.02	2012-05-04
293	1263	PC Partner Group Limited:O	68,000	72,080		0.02	2012-03-26
294	2878	Solomon Systech (International) Limited:O	400,000	82,400		0.02	2012-02-14
295	0122	CROCODILE GARMENTS LIMITED:O	150,000	54,000		0.02	2012-06-07
296	0585	Imagi International Holdings Limited:O	1,589,231	155,745		0.02	2012-06-06
297	0001	CK Hutchison Holdings Limited:O	367,000	39,709,400		0.02	2012-08-20
298	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	26,000	171,340		0.02	2012-08-03
299	8306	China Nonferrous Metals Company Limited:O	790,000	44,240		0.02	2011-03-31
300	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	282,240	*	0.02	2012-03-26
301	8190	Combest Holdings Limited:O	500,000	40,500		0.02	2010-09-29
302	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	25,200		0.02	2009-11-27
303	0228	China Energy Development Holdings Limited:O	1,220,000	103,700		0.02	2012-08-15
304	2727	Shanghai Electric Group Company Limited:H	450,000	1,476,000		0.02	2012-08-10
305	0819	Tianneng Power International Limited:O	166,000	823,360		0.02	2012-07-18
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	574,000	5,395,600		0.02	2012-08-23
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	216,000	492,480		0.02	2012-02-15
308	0728	CHINA TELECOM CORPORATION LIMITED:H	2,090,000	9,300,500		0.02	2012-08-17
309	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	168,700	315,469		0.01	2012-06-20
310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	144,000	453,600		0.01	2012-08-17
311	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	25,596		0.01	2010-02-26
312	0389	China Tontine Wines Group Limited:O	300,000	204,000		0.01	2012-08-13
313	8080	North Asia Strategic Holdings Limited:O	2,000,000	74,000		0.01	2012-03-22
314	1165	Shunfeng International Clean Energy Limited:O	230,000	42,550		0.01	2012-03-16
315	1618	Metallurgical Corporation of China Ltd.:H	423,000	676,800		0.01	2012-05-14
316	2009	BBMG Corporation:H	172,000	896,120		0.01	2012-08-21
317	0910	China Sandi Holdings Limited:O	100,000	51,000		0.01	2011-12-16
318	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	40,000		0.01	2012-08-08
319	0908	Zhuhai Holdings Investment Group Limited:O	160,000	96,000		0.01	2012-04-23
320	0383	Tian An Medicare Limited (BM):O	76,000	87,400		0.01	2009-03-23
321	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,680,000	58,800		0.01	2012-02-14
322	1057	Zhejiang Shibao Company Limited:H	12,000	28,560		0.01	2011-04-28
323	3989	Capital Environment Holdings Limited:O	232,000	81,200		0.01	2011-07-07
324	1052	Yuexiu Transport Infrastructure Limited:O	228,708	800,478		0.01	2012-08-21
325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	311,800		0.01	2012-04-23
326	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,276	81,063		0.01	2012-06-13
327	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	54,000		0.01	2012-07-24
328	0596	Inspur Digital Enterprise Technology Limited:O	555,000	121,545		0.01	2011-10-18
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	394,440		0.01	2012-07-30
330	0055	Neway Group Holdings Limited:O	1,340,000	22,780		0.01	2012-08-07
331	1898	China Coal Energy Company Limited:H	534,000	3,775,380		0.01	2012-08-17
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	544,320		0.01	2012-08-09
333	0185	Zensun Enterprises Limited:O	447,000	71,073		0.01	2012-08-20
334	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	257,640		0.01	2012-03-30
335	0593	DreamEast Group Limited:O	26,130	109,746		0.01	2010-07-22
336	0751	Skyworth Group Limited:O	343,250	1,122,428		0.01	2012-08-08
337	0487	SUCCESS UNIVERSE GROUP LIMITED:O	513,750	100,181		0.01	2012-01-18
338	0318	Vongroup Limited:O	740,000	28,860		0.01	2011-04-21
339	0664	DreamEast Group Limited:Wrnt	5,226	1,463		0.01	2011-03-04
340	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	467,160		0.01	2012-07-23
341	1150	MILAN STATION HOLDINGS LIMITED:O	84,000	63,000		0.01	2012-07-24
342	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	77,700		0.01	2012-06-06
343	8143	Good Fellow Healthcare Holdings Limited:O	133,333	29,333		0.01	2011-06-07
344	1128	Wynn Macau, Limited:O	636,400	12,422,528		0.01	2012-08-22
345	8272	Chinese Food and Beverage Group Limited:O	530,000	9,540		0.01	2012-02-13
346	0013	Hutchison Whampoa Limited:O	520,500	36,304,875		0.01	2012-08-23
347	0242	SHUN TAK HOLDINGS LIMITED:O	362,664	1,048,099		0.01	2012-03-13
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	744,654	7,595,471		0.01	2012-07-23
349	3933	United Laboratories International Holdings Limited (The):O	193,611	817,038		0.01	2012-07-17
350	8061	ACROSSASIA LIMITED:O	600,000	66,000		0.01	2009-09-18
351	0649	CMBC Capital Holdings Limited:Wrnt	58,400	1,927		0.01	2012-03-13
352	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	156,800		0.01	2012-07-05
353	0916	China Longyuan Power Group Corporation Limited:H	316,000	1,643,200		0.01	2012-08-02
354	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2012-03-13
355	1393	Hidili Industry International Development Limited:O	240,000	451,200		0.01	2012-04-12
356	1387	China Dili Group:O	2,450,000	784,000		0.01	2012-08-09
357	0271	Asiasec Properties Limited:O	143,000	135,850		0.01	2010-04-22
358	1184	S.A.S. Dragon Holdings Limited:O	30,000	57,300		0.01	2010-12-01
359	8006	Sino Splendid Holdings Limited:O	12,250	28,175		0.01	2012-01-27
360	0272	SHUI ON LAND LIMITED:O	676,935	2,084,960		0.01	2012-07-18
361	0602	Jiahua Stores Holdings Limited:O	117,500	39,363		0.01	2012-03-20
362	0069	SHANGRI-LA ASIA LIMITED:O	353,376	5,025,007		0.01	2012-08-20
363	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	223,200		0.01	2012-03-06
364	0895	Dongjiang Environmental Company Limited:H	4,000	122,000		0.01	2011-02-08
365	0263	GT GROUP HOLDINGS LIMITED:O	43,296	11,040		0.01	2012-02-08
366	0857	PETROCHINA COMPANY LIMITED:H	2,344,000	22,760,240		0.01	2012-08-22
367	1003	Huanxi Media Group Limited:O	29,726	7,432		0.01	2012-07-04
368	8167	Neo Telemedia Limited:O	258,000	149,640		0.01	2012-03-09
369	1060	Damai Entertainment Holdings Limited (BM):O	858,334	261,792		0.01	2012-04-19
370	0928	King International Investment Limited (KY):O	70,464	36,641		0.01	2011-09-12
371	3382	Tianjin Port Development Holdings Limited:O	678,000	569,520		0.01	2012-08-22
372	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	23,760		0.01	2012-08-07
373	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	185,220		0.01	2012-07-09
374	1171	Yankuang Energy Group Company Limited:H	212,400	2,510,568		0.01	2012-08-22
375	0161	AVIC International Holdings Limited:H	30,000	84,600		0.01	2009-03-23
376	0548	Shenzhen Expressway Corporation Limited:H	80,000	232,000		0.01	2012-03-16
377	1087	InvesTech Holdings Limited:O	77,000	77,000		0.01	2011-08-04
378	8089	Chinese Strategic Holdings Limited:O	72,000	10,440		0.01	2011-02-01
379	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	8,320		0.01	2009-03-23
380	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	240,850	1,806,375		0.01	2012-08-21
381	0082	Crazy Sports Group Limited:O	331,000	294,590		0.01	2012-08-13
382	0023	BANK OF EAST ASIA, LIMITED (THE):O	219,865	6,398,072		0.01	2012-08-01
383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,000		0.01	2011-06-09
384	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	69,720		0.01	2012-04-27
385	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	306,400	1,207,216		0.01	2012-06-04
386	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	178,000	881,100		0.01	2012-05-22
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,260,000	206,640		0.01	2012-08-15
388	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	64,000		0.01	2012-03-08
389	0589	Portico International Holdings Limited:O	57,000	469,110		0.01	2012-03-08
390	1830	Perfect Medical Health Management Limited (KY):O	100,000	37,500		0.01	2012-03-09
391	0210	Daphne International Holdings Limited:O	162,000	1,276,560		0.01	2012-08-10
392	1228	Superb Summit International Group Limited:O	410,000	53,710		0.01	2010-10-26
393	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	70,490		0.01	2011-04-07
394	1020	Cybernaut International Holdings Company Limited:O	116,000	48,140		0.01	2012-03-01
395	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	106,580		0.01	2012-07-19
396	2369	Coolpad Group Limited:O	200,000	282,000		0.01	2012-03-26
397	3918	NagaCorp Ltd.:O	196,013	813,454		0.01	2012-08-16
398	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	440,000	1,469,600		0.01	2012-06-08
399	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	9,360		0.01	2010-06-25
400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	235,000	777,850		0.01	2012-08-22
401	0402	Peace Map Holding Limited:O	860,000	31,820		0.01	2011-11-01
402	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	153,821		0.01	2012-08-23
403	0998	China CITIC Bank Corporation Limited:H	1,381,885	5,527,540		0.01	2012-08-09
404	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	9,600		0.01	2009-10-02
405	2238	Guangzhou Automobile Group Co., Ltd.:H	204,000	1,213,800		0.01	2012-08-07
406	0959	Century Entertainment International Holdings Limited:O	380,500	23,211	*	0.01	2012-04-10
407	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	384,000	8,640,000		0.01	2012-08-21
408	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	46,750		0.01	2011-03-02
409	1072	Dongfang Electric Corporation Limited:H	31,000	368,280		0.01	2012-07-03
410	0230	Minmetals Land Limited:O	304,000	297,920		0.01	2011-08-25
411	1883	CITIC Telecom International Holdings Limited:O	216,000	332,640		0.01	2012-07-31
412	1011	China NT Pharma Group Company Limited:O	97,500	79,950		0.01	2012-06-22
413	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	35,280		0.01	2010-11-22
414	0086	SUN HUNG KAI & CO. LIMITED:O	190,575	727,997		0.01	2012-07-10
415	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,496,000	11,010,560		0.01	2012-08-20
416	1118	GOLIK HOLDINGS LIMITED:O	50,000	30,500		0.01	2011-04-14
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	665,000	1,762,250		0.01	2012-08-17
418	8158	China Regenerative Medicine International Limited:O	620,000	127,720		0.01	2012-03-06
419	1005	MATRIX HOLDINGS LIMITED:O	63,000	106,470		0.01	2009-03-19
420	0438	IRICO Group New Energy Company Limited:H	55,000	15,950		0.01	2012-07-19
421	0279	Arta TechFin Corporation Limited:O	64,000	15,488		0.01	2012-08-03
422	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	497,779	1,841,782		0.01	2012-06-29
423	1280	China Qidian Guofeng Holdings Limited:O	90,000	33,300		0.01	2012-02-17
424	1488	Best Food Holding Company Limited:O	70,000	74,200		0.01	2011-09-21
425	3800	GCL Technology Holdings Limited (KY):O	1,312,000	1,613,760		0.01	2012-08-14
426	3828	Ming Fai International Holdings Limited:O	55,000	33,000		0.01	2011-12-13
427	0547	Digital Domain Holdings Limited:O	830,000	83,000		0.01	2010-06-25
428	0381	AOM International Group Company Limited:O	500,000	22,000		0.01	2012-07-12
429	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	39,360		0.01	2012-01-27
430	8236	Powerleader Science & Technology Group Limited:H	50,000	14,750		0.01	2009-03-23
431	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
432	0303	VTECH HOLDINGS LIMITED:O	20,500	1,941,350		0.01	2012-06-15
433	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2010-03-17
434	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,000		0.01	2011-05-31
435	0736	China Properties Investment Holdings Limited:O	23,912	3,204		0.01	2012-02-14
436	0063	China Asia Valley Group Limited:O	213,000	14,271		0.01	2010-10-18
437	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	9,480		0.01	2009-03-23
438	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	114,000	213,180		0.01	2012-06-06
439	1766	CRRC Corporation Limited:H	158,000	902,180		0.01	2012-08-23
440	1881	Regal Real Estate Investment Trust:Unit	250,000	505,000		0.01	2012-06-08
441	0647	Joyce Boutique Group Limited:O	124,000	85,560		0.01	2012-05-15
442	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	92,040		0.01	2012-08-08
443	0010	HANG LUNG GROUP LIMITED:O	102,400	5,145,600		0.01	2010-12-23
444	0697	Shoucheng Holdings Limited:O	672,000	245,280		0.01	2012-04-19
445	1717	Ausnutria Dairy Corporation Ltd:O	74,000	108,040	*	0.01	2012-02-21
446	1041	Lamtex Holdings Limited:O	551,400	25,364		0.01	2012-05-16
447	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,800	709,228		0.01	2012-07-24
448	2383	TOM GROUP LIMITED:O	280,000	229,600		0.01	2009-06-19
449	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,200		0.01	2010-10-14
450	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,977	8,190,321		0.01	2012-08-23
451	0629	Yue Da International Holdings Limited:O	64,000	27,200		0.01	2012-07-19
452	0538	Ajisen (China) Holdings Limited:O	75,000	375,750		0.01	2012-08-23
453	0886	Silver Base Group Holdings Limited:O	83,000	286,350		0.01	2012-08-22
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	262,880		0.01	2012-08-20
455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	273,000	911,820		0.01	2012-08-14
456	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	15,180		0.01	2011-01-10
457	0628	Tong Tong AI Social Group Limited:O	148,800	8,035		0.01	2011-08-11
458	1039	Changyou International Group Limited:O	55,000	31,350		0.01	2011-10-10
459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	1,628,000		0.01	2012-07-19
460	0406	YAU LEE HOLDINGS LIMITED:O	30,000	32,100		0.01	2008-07-09
461	0331	PCD STORES (GROUP) LIMITED:O	288,000	178,560		0.01	2012-06-22
462	0221	Easy One Financial Group Limited:O	524,414	57,686		0.01	2010-10-14
463	0902	HUA NENG POWER INTERNATIONAL, INC.:H	242,000	1,309,220		0.01	2012-08-10
464	0235	CSC Holdings Limited (HK):O	251,500	37,474		0.01	2011-02-25
465	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	54,600		0.01	2007-06-26
466	3330	Lingbao Gold Group Company Ltd.:H	20,000	66,800		0.01	2012-07-05
467	0497	CSI Properties Limited (BM):O	557,000	183,810		0.01	2012-07-11
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,435	210,985		0.01	2012-08-22
469	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	47,880		0.01	2011-11-17
470	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	52,200		0.01	2012-04-24
471	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	8,000		0.01	2010-01-15
472	0522	ASMPT Limited:O	26,100	2,272,005		0.01	2012-07-19
473	2866	COSCO SHIPPING Development Co., Ltd.:H	246,000	464,940		0.01	2012-06-15
474	0222	MIN XIN HOLDINGS LIMITED:O	30,000	123,600		0.01	2011-12-23
475	0101	HANG LUNG PROPERTIES LIMITED:O	290,000	8,033,000		0.01	2012-08-03
476	0750	China Shuifa Singyes Energy Holdings Limited:O	40,800	118,728		0.01	2012-08-23
477	3393	Wasion Holdings Limited:O	60,000	180,000		0.01	2010-12-16
478	0623	SinoMedia Holding Limited:O	36,000	124,200		0.01	2012-08-03
479	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	41,600		0.01	2012-03-19
480	1988	China Minsheng Banking Corp., Ltd.:H	369,000	2,645,730		0.01	2012-08-02
481	0053	GUOCO GROUP LIMITED:O	21,000	1,354,500		0.01	2012-08-14
482	2689	Nine Dragons Paper (Holdings) Limited:O	296,000	1,175,120		0.01	2012-08-17
483	0800	A8 New Media Group Limited:O	30,000	22,500		0.01	2011-06-22
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	150,672	7,390,462		0.01	2012-08-17
485	1188	Hybrid Kinetic Group Limited:O	550,000	61,050		0.01	2011-10-04
486	0680	Nan Hai Corporation Limited:O	4,300,000	129,000		0.01	2011-12-01
487	0480	HKR INTERNATIONAL LIMITED:O	84,000	243,600		0.01	2012-04-19
488	3389	Hengdeli Holdings Limited:O	268,000	637,840		0.01	2012-08-08
489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,514	92,307		0.01	2012-06-26
490	2038	FIH Mobile Limited:O	442,000	1,264,120		0.01	2012-08-21
491	1177	SINO BIOPHARMACEUTICAL LIMITED:O	297,999	935,717		0.01	2012-07-19
492	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	176,000	325,600		0.01	2012-07-20
493	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	58,320		0.01	2010-09-09
494	2323	Renco Holdings Group Limited (BM):O	60,000	10,800		0.01	2009-03-23
495	0509	Century Sunshine Group Holdings Limited:O	150,000	39,750		0.01	2012-08-01
496	2300	AMVIG Holdings Limited:O	54,000	201,420		0.01	2012-08-03
497	0297	Sinofert Holdings Limited:O	410,000	651,900		0.01	2012-08-13
498	1968	Peak Sport Products Co., Limited:O	122,000	161,040		0.01	2012-08-08
499	8078	China Creative Digital Entertainment Limited:O	234,000	4,446		0.01	2012-06-07
500	0491	Emperor Culture Group Limited:O	72,043	3,818		0.01	2010-03-18
501	2888	STANDARD CHARTERED PLC:O	138,133	23,924,636		0.01	2012-08-17
502	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	34,800		0.01	2011-02-07
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	227,500	379,925		0.01	2012-05-04
504	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,000	70,400		0.01	2012-02-23
505	0411	LAM SOON (HONG KONG) LIMITED:O	13,751	53,629		0.01	2011-10-14
506	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	191,400		0.01	2010-09-06
507	0531	Samson Holding Ltd.:O	170,000	161,500		0.01	2011-11-18
508	1336	New China Life Insurance Company Ltd.:H	57,000	1,376,550		0.01	2012-08-22
509	1172	Magnus Concordia Group Limited:O	120,000	13,440		0.01	2011-05-24
510	1055	China Southern Airlines Company Limited:H	151,000	543,600		0.01	2012-08-07
511	0020	WHEELOCK AND COMPANY LIMITED:O	109,600	3,441,440		0.01	2012-07-09
512	0753	Air China Limited:H	246,000	1,264,440		0.01	2012-08-16
513	2168	AirPower Technologies Limited:O	97,000	647,960		0.01	2012-06-21
514	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	567,200	14,123,280		0.01	2012-08-17
515	2366	SMI Culture & Travel Group Holdings Limited:O	251,193	18,588		0.01	2012-07-04
516	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	165,200	94,164		0.01	2012-04-05
517	2883	China Oilfield Services Limited:H	82,000	1,093,880		0.01	2012-08-23
518	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,273	2,891,947		0.01	2012-08-21
519	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,628,721	67,689,945		0.01	2012-08-17
520	1251	SPT Energy Group Inc.:O	70,000	112,000		0.01	2012-03-16
521	1161	WATER OASIS GROUP LIMITED:O	40,000	38,000		0.01	2012-03-15
522	0189	DONGYUE GROUP LIMITED:O	111,000	457,320		0.01	2012-08-03
523	0931	China HK Power Smart Energy Group Limited:O	400,000	36,000		0.01	2011-05-25
524	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	8,008		0.01	2009-05-29
525	0471	Silkwave Inc:O	250,000	13,250		0.01	2012-08-03
526	1176	Zhuguang Holdings Group Company Limited:O	150,000	129,000		0.01	2010-12-14
527	0276	Mongolia Energy Corporation Limited:O	347,198	126,727		0.01	2012-05-16
528	0498	Blue River Holdings Limited:O	234,000	41,184		0.01	2011-06-08
529	3368	Parkson Retail Group Limited:O	144,000	1,033,920		0.01	2012-08-17
530	0199	ITC Properties Group Limited:O	19,673	47,018		0.01	2012-01-11
531	1818	Zhaojin Mining Industry Company Limited:H	44,000	484,880		0.01	2012-08-14
532	2288	Rykadan Capital Limited:O	24,000	30,720		0.01	2010-11-26
533	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	13,760	*	0.01	2010-01-07
534	8009	Chinese Energy Holdings Limited:O	45,200	5,379		0.00	2012-07-27
535	1333	China Zhongwang Holdings Limited:O	268,800	841,344		0.00	2012-08-02
536	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	646,700		0.00	2012-08-22
537	0395	Smartac International Holdings Limited:O	120,000	21,840		0.00	2011-05-18
538	0167	IDT INTERNATIONAL LIMITED:O	121,782	10,960		0.00	2012-02-14
539	0410	SOHO CHINA LIMITED:O	252,500	1,350,875		0.00	2012-07-18
540	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,090		0.00	2009-03-23
541	0571	ESUN HOLDINGS LIMITED:O	60,000	58,200		0.00	2012-03-09
542	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	187,377	1,579,588		0.00	2012-08-21
543	6838	WINOX HOLDINGS LIMITED:O	24,000	14,880		0.00	2012-07-05
544	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2011-04-29
545	2357	AviChina Industry & Technology Company Limited:H	112,000	311,360		0.00	2012-08-23
546	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	161,840		0.00	2012-08-02
547	2345	Shanghai Prime Machinery Company Limited:H	36,000	37,800		0.00	2010-11-18
548	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	27,302		0.00	2011-10-14
549	0132	Hing Yip Holdings Limited (BM):O	56,000	11,200		0.00	2009-03-23
550	0757	Solargiga Energy Holdings Limited:O	105,000	46,200		0.00	2011-05-17
551	0683	KERRY PROPERTIES LIMITED:O	66,423	2,534,037		0.00	2012-04-27
552	0260	AVIC Joy Holdings (HK) Limited:O	168,359	36,534		0.00	2012-08-15
553	0569	China Automation Group Limited:O	47,000	71,440		0.00	2012-05-10
554	0694	Beijing Capital International Airport Company Limited:H	86,000	453,220		0.00	2012-07-23
555	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	10,950		0.00	2011-10-26
556	8066	Phoenitron Holdings Limited:O	137,500	48,125		0.00	2011-03-15
557	0008	PCCW LIMITED:O	330,750	988,943		0.00	2012-08-03
558	0358	Jiangxi Copper Company Limited:H	63,000	1,189,440		0.00	2012-08-14
559	0500	Frontier Services Group Limited:O	51,539	11,906		0.00	2010-12-14
560	0468	Greatview Aseptic Packaging Company Limited:O	60,000	222,000		0.00	2011-10-10
561	0002	CLP HOLDINGS LIMITED:O	108,250	7,074,138		0.00	2012-06-12
562	0521	CWT International Limited:O	100,000	32,500		0.00	2009-03-23
563	0148	Kingboard Holdings Limited:O	38,000	646,000		0.00	2012-07-24
564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	346,000	366,760		0.00	2012-08-08
565	0758	Macrolink Capital Holdings Limited:O	45,000	18,900		0.00	2009-06-16
566	0357	Hainan Meilan International Airport Company Limited:H	10,000	46,200		0.00	2011-02-17
567	0353	Energy International Investments Holdings Limited:O	600,000	10,800		0.00	2009-10-28
568	8071	China Netcom Technology Holdings Limited:O	81,000	10,125		0.00	2012-03-13
569	0723	Reliance Global Holdings Limited (BM):O	307,500	48,893	*	0.00	2011-11-11
570	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	50,600		0.00	2009-03-23
571	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	42,500		0.00	2010-08-04
572	1149	Anxin-China Holdings Limited:O	120,000	202,800		0.00	2012-05-23
573	0477	AUPU Group Holding Company Limited:O	46,000	28,060		0.00	2011-09-08
574	0578	Rosan Resources Holdings Limited:O	307,500	21,525		0.00	2012-03-29
575	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	167,900		0.00	2011-12-06
576	0808	Prosperity Real Estate Investment Trust:Unit	58,772	126,360		0.00	2012-08-03
577	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	14,700		0.00	2009-03-23
578	3360	Far East Horizon Limited:O	140,000	771,400		0.00	2012-08-08
579	0778	Fortune Real Estate Investment Trust:Unit	72,000	388,080		0.00	2012-08-02
580	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	118,560		0.00	2011-08-18
581	0827	Ko Yo Chemical (Group) Limited:O	300,000	43,800		0.00	2010-03-26
582	8017	Long Success International (Holdings) Limited:O	6,500	761		0.00	2012-05-16
583	1029	IRC LIMITED:O	144,000	100,800		0.00	2012-03-08
584	0880	SJM Holdings Limited:O	226,000	3,625,040		0.00	2012-08-23
585	3998	Bosideng International Holdings Limited:O	326,000	749,800		0.00	2012-03-09
586	1800	China Communications Construction Company Limited:H	179,000	1,253,000		0.00	2012-02-29
587	0818	Hi Sun Technology (China) Limited:O	108,000	83,160		0.00	2012-03-19
588	0945	MANULIFE FINANCIAL CORPORATION:O	72,300	6,333,480		0.00	2012-08-13
589	0563	Shanghai Industrial Urban Development Group Limited:O	192,500	242,550		0.00	2011-03-09
590	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	79,000		0.00	2012-04-12
591	1224	C C Land Holdings Limited:O	102,033	174,476		0.00	2012-06-22
592	0868	XINYI GLASS HOLDINGS LIMITED:O	148,224	581,038		0.00	2012-07-16
593	3993	CMOC Group Limited (CN):H	51,000	154,020		0.00	2012-06-29
594	1099	SINOPHARM GROUP CO. LTD.:H	32,000	793,600		0.00	2012-08-02
595	0755	DevGreat Group Limited:O	480,000	58,560		0.00	2010-01-19
596	2601	China Pacific Insurance (Group) Co., Ltd.:H	89,000	2,202,750		0.00	2012-08-17
597	0467	United Energy Group Limited:O	501,000	586,170		0.00	2012-02-08
598	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	30,680		0.00	2009-12-08
599	0419	Hony Media Group:O	173,000	14,013		0.00	2011-05-31
600	0255	Lung Kee Group Holdings Limited:O	24,000	64,560		0.00	2012-06-22
601	0506	China Foods Limited:O	106,000	733,520		0.00	2012-05-04
602	0735	China Power Clean Energy Development Company Limited:O	420,000	119,700		0.00	2012-04-03
603	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	40,800		0.00	2011-11-02
604	0075	Y. T. REALTY GROUP LIMITED:O	30,000	57,900		0.00	2007-09-03
605	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	26,320		0.00	2011-01-11
606	1733	E-Commodities Holdings Limited:O	141,000	155,100		0.00	2012-08-03
607	1137	Hong Kong Technology Venture Company Limited:O	30,099	54,178		0.00	2012-07-09
608	0922	Anxian Yuan China Holdings Limited:O	100,000	9,500		0.00	2011-10-25
609	1332	Touyun Biotech Group Limited:O	5,271	4,006		0.00	2012-07-12
610	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	127,360		0.00	2012-08-23
611	0212	NANYANG HOLDINGS LIMITED:O	1,500	38,700		0.00	2012-06-29
612	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	23,700		0.00	2012-07-23
613	0681	Chinese People Holdings Company Limited:O	210,000	34,440		0.00	2009-07-03
614	1199	COSCO SHIPPING Ports Limited:O	99,134	1,040,907		0.00	2012-08-13
615	0494	LI & FUNG LIMITED:O	298,650	3,846,612		0.00	2012-08-23
616	8150	Seamless Green China (Holdings) Limited:O	10,000	2,230		0.00	2011-04-28
617	0656	FOSUN INTERNATIONAL LIMITED:O	226,000	827,160		0.00	2011-09-28
618	0445	CIMC-TianDa Holdings Company Limited:O	100,000	10,300		0.00	2011-11-07
619	0258	TOMSON GROUP LIMITED:O	50,000	83,500		0.00	2010-05-14
620	3339	Lonking Holdings Limited:O	148,000	220,520		0.00	2012-07-31
621	0914	Anhui Conch Cement Company Limited:H	44,500	925,600		0.00	2012-07-03
622	0559	DeTai New Energy Group Limited:O	102,400	9,216		0.00	2011-08-11
623	0305	Wuling Motors Holdings Limited:O	40,000	17,200		0.00	2010-12-13
624	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	19,180		0.00	2012-04-19
625	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	444,020		0.00	2012-07-11
626	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	6,365,300		0.00	2012-08-17
627	0102	Summit Ascent Holdings Limited:O	8,000	9,680		0.00	2010-10-21
628	87001	Hui Xian Real Estate Investment Trust:Unit	167,000	632,930		0.00	2012-05-21
629	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,166	1,213,227		0.00	2012-08-20
630	1101	China Huarong Energy Company Limited:O	231,500	259,280		0.00	2012-08-22
631	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,100		0.00	2011-02-25
632	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	24,750		0.00	2010-08-26
633	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	140,000		0.00	2012-07-16
634	1893	China National Materials Company Limited:H	38,000	78,660		0.00	2012-08-06
635	1168	Z Fin Limited:O	115,000	56,925		0.00	2011-12-29
636	0848	Maoye International Holdings Limited:O	174,000	259,260		0.00	2012-05-22
637	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	3,240		0.00	2011-09-08
638	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	41,100		0.00	2011-12-16
639	0151	Want Want China Holdings Limited:O	419,000	4,190,000		0.00	2012-08-01
640	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,100	404,998		0.00	2012-08-17
641	1196	Realord Group Holdings Limited:O	20,000	6,000		0.00	2009-03-23
642	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	22,560		0.00	2012-08-20
643	1638	Kaisa Group Holdings Ltd.:O	152,000	221,920		0.00	2012-07-09
644	1238	Powerlong Real Estate Holdings Limited:O	125,000	170,000		0.00	2012-08-16
645	0988	Silk Road Logistics Holdings Limited:O	73,584	25,386		0.00	2012-06-29
646	0346	Yanchang Petroleum International Limited:O	210,000	117,600		0.00	2012-05-22
647	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	163		0.00	2010-09-13
648	1788	Guotai Junan International Holdings Limited:O	50,000	114,500		0.00	2012-07-19
649	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,190	75,154		0.00	2012-02-10
650	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	110,840		0.00	2012-08-14
651	1928	Sands China Ltd.:O	241,600	6,897,680		0.00	2012-08-22
652	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,000	264,600		0.00	2012-03-22
653	1111	Chong Hing Bank Limited:O	13,000	166,400		0.00	2012-03-07
654	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	63,000		0.00	2012-03-29
655	0685	Media Chinese International Limited (BM):O	50,000	180,000		0.00	2010-07-15
656	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	5,808		0.00	2011-06-21
657	0449	Chigo Holding Limited:O	248,000	46,624		0.00	2012-01-30
658	0956	China Suntien Green Energy Corporation Limited:H	40,000	58,400		0.00	2012-07-05
659	0340	Tongguan Gold Group Limited:O	268,000	30,284	*	0.00	2011-08-01
660	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,194	137,885		0.00	2012-02-23
661	1972	SWIRE PROPERTIES LIMITED:O	168,056	3,873,691		0.00	2012-08-23
662	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	11,200		0.00	2010-01-21
663	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	6,920		0.00	2012-04-16
664	0913	Harbour Digital Asset Capital Limited:O	4,586	3,302		0.00	2010-12-17
665	0801	Golden Meditech Holdings Limited:O	56,000	50,960		0.00	2011-12-14
666	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	18,480		0.00	2011-03-11
667	1182	Success Dragon International Holdings Limited:O	195,000	5,460		0.00	2012-08-08
668	1025	WUMART STORES, INC.:H	15,000	208,200		0.00	2011-12-16
669	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,800		0.00	2011-03-15
670	0138	CCT Fortis Holdings Limited:O	16,759	10,391		0.00	2009-03-23
671	3328	Bank of Communications Co., Ltd.:H	805,663	4,213,617		0.00	2012-08-13
672	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	40,040		0.00	2011-11-07
673	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,440	35,621		0.00	2011-12-09
674	0512	Grand Pharmaceutical Group Limited:O	53,333	12,000		0.00	2010-12-31
675	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	264,092		0.00	2012-04-18
676	0813	Shimao Group Holdings Limited:O	93,000	1,119,720		0.00	2012-07-20
677	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,842	62,353		0.00	2012-07-12
678	1999	Man Wah Holdings Limited:O	24,000	75,120		0.00	2012-08-10
679	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	12,180		0.00	2009-03-23
680	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	161,680		0.00	2012-08-01
681	0853	MicroPort Scientific Corporation:O	37,000	117,660		0.00	2011-08-11
682	1685	Boer Power Holdings Limited:O	20,000	51,200		0.00	2012-06-06
683	0004	Wharf (Holdings) Limited (The):O	77,381	3,783,931		0.00	2012-08-20
684	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	14,560		0.00	2011-02-22
685	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	225,120		0.00	2012-06-22
686	0883	CNOOC LIMITED:O	1,114,000	16,665,440		0.00	2012-08-21
687	1555	MIE Holdings Corporation:O	66,000	139,920		0.00	2012-08-03
688	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	63,500		0.00	2012-04-05
689	0606	China Agri-Industries Holdings Limited:O	100,000	384,000		0.00	2012-08-22
690	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	75,480		0.00	2012-02-29
691	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,250	14,716		0.00	2011-05-24
692	8117	China Primary Energy Holdings Limited:O	59,000	2,655		0.00	2011-07-13
693	1070	TCL Electronics Holdings Limited:O	32,000	123,840		0.00	2012-06-14
694	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,300		0.00	2012-02-13
695	2349	China City Infrastructure Group Limited:O	43,200	31,536		0.00	2011-10-04
696	1361	361 Degrees International Limited:O	49,000	101,430		0.00	2012-08-08
697	0729	FDG Electric Vehicles Limited:O	260,000	76,700		0.00	2012-04-02
698	3999	DaChan Food (Asia) Limited:O	24,000	31,920		0.00	2011-06-09
699	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,800		0.00	2011-07-20
700	3900	Greentown China Holdings Limited:O	49,500	410,355		0.00	2012-08-22
701	0100	CLEAR MEDIA LIMITED (BM):O	12,000	51,000		0.00	2012-02-24
702	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	36,800		0.00	2012-04-10
703	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,907	112,792		0.00	2011-08-03
704	2233	WEST CHINA CEMENT LIMITED:O	102,000	121,380		0.00	2012-08-14
705	0489	DongFeng Motor Group Company Limited (CN):H	64,000	689,920		0.00	2012-08-02
706	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,500	300,240		0.00	2012-06-15
707	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	165,440		0.00	2012-04-20
708	6837	Haitong Securities Co., Ltd.:H	33,200	313,740		0.00	2012-08-23
709	0430	Oriental Explorer Holdings Limited:O	40,000	3,200		0.00	2009-03-23
710	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,800		0.00	2012-03-09
711	0814	Beijing Jingkelong Company Limited:H	4,000	19,720		0.00	2012-05-18
712	0917	NEW WORLD CHINA LAND LIMITED:O	188,500	544,765		0.00	2012-07-18
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,106,700		0.00	2012-08-15
714	0926	Besunyen Holdings Company Limited:O	34,000	23,460		0.00	2012-05-31
715	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	23,000		0.00	2010-03-15
716	0689	EPI (Holdings) Limited:O	66,250	12,720		0.00	2011-07-11
717	1399	Veson Holdings Limited (KY):O	22,000	8,690		0.00	2012-08-08
718	0011	HANG SENG BANK, LIMITED:O	40,560	4,502,160		0.00	2012-08-23
719	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2012-02-29
720	0692	Shenzhou Space Park Group Limited:O	46,000	9,200		0.00	2011-11-04
721	0992	LENOVO GROUP LIMITED:O	216,000	1,399,680		0.00	2012-08-23
722	1366	Jiangnan Group Limited:O	32,000	79,360		0.00	2012-08-10
723	1088	China Shenhua Energy Company Limited:H	70,500	2,146,725		0.00	2012-08-17
724	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,550	121,227		0.00	2012-06-06
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,520	302,551		0.00	2012-08-23
726	0773	China Metal Recycling (Holdings) Limited:O	23,400	154,440		0.00	2012-07-11
727	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	90,000		0.00	2012-02-08
728	0019	SWIRE PACIFIC LIMITED:A	18,000	1,680,300		0.00	2012-08-22
729	0124	Guangdong Land Holdings Limited:O	34,000	79,560		0.00	2012-03-07
730	3337	Anton Oilfield Services Group:O	42,000	66,360		0.00	2012-08-16
731	0198	SMI Holdings Group Limited:O	160,125	29,623		0.00	2011-10-31
732	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,940		0.00	2010-04-21
733	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	156,800		0.00	2012-07-05
734	3888	Kingsoft Corporation Limited:O	23,000	86,020		0.00	2011-11-04
735	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,000		0.00	2011-01-25
736	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
737	8100	Famous Tech International Holdings Limited:O	24,056	2,165		0.00	2011-08-02
738	0976	Chiho Environmental Group Limited:O	20,000	78,200		0.00	2011-07-13
739	1777	Fantasia Holdings Group Co., Limited:O	99,000	78,210		0.00	2012-07-20
740	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	60,900		0.00	2011-03-22
741	0378	FDG Kinetic Limited:O	8,400	6,216		0.00	2009-05-15
742	0554	Hans Group Holdings Limited (KY):O	70,000	6,300		0.00	2009-03-23
743	0600	China Infrastructure Investment Limited:O	80,000	16,000		0.00	2010-11-10
744	1929	Chow Tai Fook Jewellery Group Limited:O	186,800	1,909,096		0.00	2012-08-22
745	0458	TRISTATE HOLDINGS LIMITED:O	5,000	19,000		0.00	2012-08-03
746	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	517,200		0.00	2012-07-12
747	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	56,160		0.00	2012-04-11
748	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	111,242	11,124		0.00	2011-10-21
749	1208	MMG Limited (HK):O	96,000	304,320		0.00	2012-08-03
750	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	734,400		0.00	2012-08-01
751	3323	China National Building Material Company Limited:H	52,000	427,440		0.00	2012-08-09
752	0431	Greater China Financial Holdings Limited:O	5,400	1,728		0.00	2009-03-23
753	1886	China Huiyuan Juice Group Limited:O	26,500	69,165		0.00	2012-03-20
754	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2011-04-18
755	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
756	0103	Shougang Century Holdings Limited:O	34,000	9,520		0.00	2010-09-29
757	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	5,800		0.00	2011-10-13
758	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,666	4,703,598		0.00	2012-08-20
759	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,300		0.00	2009-03-23
760	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	372,750		0.00	2012-07-03
761	1006	Changshouhua Food Company Limited:O	9,000	32,670		0.00	2012-07-18
762	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	317,680		0.00	2012-08-15
763	0142	FIRST PACIFIC COMPANY LIMITED:O	63,771	538,865		0.00	2011-03-09
764	0006	Power Assets Holdings Limited:O	35,500	2,186,800		0.00	2012-08-03
765	0756	Summi (Group) Holdings Limited:O	20,000	24,200		0.00	2012-03-20
766	1728	China ZhengTong Auto Services Holdings Limited:O	36,500	154,030		0.00	2012-08-23
767	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	11,060		0.00	2011-11-15
768	1117	China Modern Dairy Holdings Ltd.:O	78,000	166,920		0.00	2012-08-16
769	0362	China Zenith Chemical Group Limited:O	36,000	4,932		0.00	2012-07-23
770	0499	Qingdao Holdings International Limited:O	8,000	11,200		0.00	2012-01-20
771	2778	Champion Real Estate Investment Trust:Unit	79,000	266,230		0.00	2012-08-21
772	3322	Win Hanverky Holdings Limited:O	20,000	13,000		0.00	2010-04-13
773	0651	China Ocean Industry Group Limited:O	57,500	3,565		0.00	2010-09-07
774	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,731	123,415		0.00	2012-08-14
775	0267	CITIC Limited (HK):O	56,200	630,564		0.00	2012-08-01
776	0342	NewOcean Energy Holdings Limited:O	20,000	35,400		0.00	2010-12-13
777	8156	Sinopharm Tech Holdings Limited:O	50,000	3,150		0.00	2011-01-28
778	0269	China Resources and Transportation Group Limited:O	305,400	79,404		0.00	2012-07-04
779	3383	Agile Group Holdings Limited (KY):O	52,000	484,640		0.00	2012-08-16
780	1833	Intime Retail (Group) Company Limited:O	30,000	247,800		0.00	2012-06-11
781	0380	China Pipe Group Limited (BM):O	200,000	5,000		0.00	2009-12-09
782	2002	China Sunshine Paper Holdings Company Limited:O	12,000	9,120		0.00	2010-12-02
783	1215	Kai Yuan Holdings Limited:O	163,000	31,948		0.00	2011-06-07
784	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,200		0.00	2009-03-23
785	0580	Sun.King Technology Group Limited:O	20,000	7,600		0.00	2011-08-04
786	2011	Gilston Group Limited:O	6,000	4,320		0.00	2011-08-02
787	0476	Ev Dynamics (Holdings) Limited:O	20,000	12,400		0.00	2010-01-21
788	0097	HENDERSON INVESTMENT LIMITED:O	43,750	25,375		0.00	2010-10-13
789	2005	SSY Group Limited (KY):O	35,000	77,700		0.00	2012-08-23
790	1124	COASTAL GREENLAND LIMITED:O	40,000	11,400		0.00	2009-08-03
791	2222	NVC International Holdings Limited:O	45,000	55,800		0.00	2012-05-02
792	1125	LAI FUNG HOLDINGS LIMITED:O	226,000	31,640		0.00	2012-08-02
793	0817	China Jinmao Holdings Group Limited:O	128,000	304,640		0.00	2011-08-11
794	0109	Good Resources Holdings Limited:O	20,000	4,600		0.00	2009-12-11
795	1836	Stella International Holdings Limited:O	11,000	205,040		0.00	2012-05-23
796	0941	China Mobile Limited (HK):O	277,600	23,276,760		0.00	2012-08-22
797	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	11,026		0.00	2011-03-24
798	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,100		0.00	2011-09-30
799	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	33,880		0.00	2012-07-05
800	0933	Viva Goods Company Limited:O	254,450	18,575		0.00	2010-12-29
801	8026	China Brilliant Global Limited:O	10,000	1,390		0.00	2009-03-23
802	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	121,500		0.00	2012-06-19
803	1308	SITC International Holdings Company Limited:O	34,000	64,260		0.00	2012-07-18
804	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
805	1812	Shandong Chenming Paper Holdings Limited:H	5,000	13,300		0.00	2011-12-02
806	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	485,120		0.00	2012-08-13
807	0687	Tysan Holdings Limited:O	11,000	16,170		0.00	2010-07-23
808	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
809	3983	China BlueChemical Ltd.:H	22,000	99,440		0.00	2012-05-21
810	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	39,050		0.00	2010-01-08
811	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,275		0.00	2012-07-16
812	1813	KWG Group Holdings Limited:O	35,000	152,250		0.00	2012-06-08
813	0485	China Sinostar Group Company Limited:O	18,000	1,710		0.00	2012-06-26
814	1026	Universal Technologies Holdings Limited:O	20,000	7,100		0.00	2011-08-03
815	0552	China Communications Services Corporation Limited:H	28,000	121,520		0.00	2012-08-13
816	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,810	1,763,466		0.00	2012-08-21
817	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	73,500		0.00	2012-02-02
818	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	59,040		0.00	2012-05-08
819	0846	Mingfa Group (International) Company Limited:O	70,000	145,600		0.00	2011-08-11
820	1217	China Innovation Investment Limited:O	80,000	1,520		0.00	2011-04-19
821	1230	Yashili International Holdings Ltd:O	40,000	59,600		0.00	2012-03-16
822	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	31,000		0.00	2011-07-11
823	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,280	144,799		0.00	2012-07-12
824	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	101,696		0.00	2012-04-23
825	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	2,717		0.00	2012-02-14
826	8007	Global Strategic Group Limited:O	1,641	1,149		0.00	2011-11-01
827	8109	Kirin Group Holdings Limited:O	2,000	5,100		0.00	2010-12-13
828	8055	China E-Information Technology Group Limited:O	16,000	1,744		0.00	2010-03-29
829	0196	Honghua Group Limited:O	35,000	42,700		0.00	2012-06-29
830	0282	NEXT DIGITAL LIMITED:O	26,000	12,220		0.00	2011-06-08
831	0413	South China Holdings Company Limited:O	32,000	18,560		0.00	2010-03-31
832	8212	Celebrate International Holdings Limited:O	8,150	2,119		0.00	2011-09-07
833	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	6,900		0.00	2012-05-08
834	2012	SUNSHINE OILSANDS LTD.:O	30,000	132,000		0.00	2012-06-25
835	0829	Shenguan Holdings (Group) Limited:O	34,000	138,720		0.00	2012-06-19
836	2302	CNNC International Limited:O	5,000	9,950		0.00	2012-02-14
837	0805	GLENCORE PLC:O	70,400	3,104,640		0.00	2012-07-27
838	0973	L'Occitane International S.A.:O	15,000	281,100		0.00	2012-06-29
839	2312	China Financial Leasing Group Limited:O	4,500	770		0.00	2012-06-25
840	0307	Up Energy Development Group Limited:O	16,060	14,775		0.00	2011-05-30
841	2007	Country Garden Holdings Company Limited:O	184,000	531,760		0.00	2012-08-21
842	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	118,000		0.00	2012-08-08
843	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	67,387		0.00	2010-11-01
844	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,240		0.00	2011-11-18
845	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,600		0.00	2012-07-19
846	0987	China Renewable Energy Investment Limited:O	23,485	4,979		0.00	2011-11-11
847	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,800	178,752		0.00	2011-08-22
848	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	476		0.00	2011-06-15
849	0746	Lee & Man Chemical Company Limited:O	8,000	30,000		0.00	2012-07-27
850	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
851	0022	MEXAN LIMITED (BM):O	12,654	1,278		0.00	2011-06-10
852	0743	Asia Cement (China) Holdings Corporation:O	15,000	46,050		0.00	2012-08-20
853	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	28,080		0.00	2012-08-08
854	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
855	0572	Future World Holdings Limited:O	3,088	880		0.00	2012-07-30
856	0700	TENCENT HOLDINGS LIMITED:O	17,264	4,281,472		0.00	2012-08-21
857	1194	Bay Area Gold Group Limited:O	32,000	43,520		0.00	2011-07-21
858	1234	China Lilang Limited:O	11,000	66,550		0.00	2012-08-17
859	0325	Trauson Holdings Company Limited:O	7,000	20,230		0.00	2012-06-04
860	1262	Labixiaoxin Snacks Group Limited:O	10,000	25,100		0.00	2012-03-19
861	0867	China Medical System Holdings Limited:O	21,000	87,780		0.00	2012-05-14
862	1146	Huicheng International Holdings Limited:O	30,000	45,000		0.00	2012-03-16
863	8186	Almana Limited:O	22,408	1,076		0.00	2011-07-28
864	1142	E&P Global Holdings Limited:O	3,000	1,050		0.00	2011-11-28
865	0291	China Resources Beer (Holdings) Company Limited:O	20,000	468,000		0.00	2012-08-21
866	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	133,800		0.00	2012-04-03
867	2356	DAH SING BANKING GROUP LIMITED:O	10,000	73,300		0.00	2012-06-28
868	3633	Zhongyu Energy Holdings Limited:O	20,000	22,000		0.00	2012-03-23
869	0612	Carmen Century Investment Limited (KY):O	6,000	1,470		0.00	2012-03-21
870	1094	Cherish Sunshine International Limited:O	26,000	17,680	*	0.00	2010-06-14
871	8250	Du Du Holdings Limited (KY):O	13,000	1,534		0.00	2012-04-18
872	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	7,176		0.00	2007-06-26
873	8203	Kaisun Holdings Limited:O	20,000	3,580		0.00	2010-06-10
874	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	14,300		0.00	2012-03-13
875	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	79,950		0.00	2012-06-15
876	0958	Huaneng Renewables Corporation Limited:H	22,000	21,120		0.00	2012-08-13
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	178,000	2,317,560		0.00	2012-08-23
878	0136	China Ruyi Holdings Limited:O	2,500	535		0.00	2012-07-19
879	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	130,800		0.00	2012-08-23
881	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	475,200		0.00	2012-08-20
882	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	9,300		0.00	2009-03-23
883	0587	Hua Han Health Industry Holdings Limited:O	17,280	27,648		0.00	2012-08-09
884	0382	Welling Holding Limited:O	20,000	22,800		0.00	2012-08-22
885	3813	Pou Sheng International (Holdings) Limited:O	30,000	16,200		0.00	2011-03-10
886	1049	Celestial Asia Securities Holdings Limited:O	25,940	1,556		0.00	2011-06-24
887	0159	Brockman Mining Limited:O	50,400	26,208		0.00	2012-03-23
888	0717	Emperor Capital Group Limited:O	18,000	5,760		0.00	2012-03-21
889	0511	TELEVISION BROADCASTS LIMITED:O	3,000	173,250		0.00	2012-06-18
890	1282	Renze Harvest International Limited:O	20,000	2,680		0.00	2011-10-04
891	2678	Texhong International Group Limited:O	6,000	15,660		0.00	2011-05-13
892	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	30,960		0.00	2012-07-13
893	0083	SINO LAND COMPANY LIMITED:O	38,711	524,921		0.00	2012-07-10
894	0177	Jiangsu Expressway Company Limited:H	8,000	55,360		0.00	2011-09-06
895	0975	Mongolian Mining Corporation:O	23,500	94,940		0.00	2012-06-25
896	8028	Timeless Resources Holdings Limited:O	10,000	1,350		0.00	2011-11-03
897	0337	Greenland Hong Kong Holdings Limited:O	6,625	10,468		0.00	2012-06-14
898	0193	CAPITAL ESTATE LIMITED:O	15,500	2,325		0.00	2010-09-24
899	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,400		0.00	2012-03-06
900	2886	Binhai Investment Company Limited:O	36,487	13,500		0.00	2010-04-19
901	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	66,650		0.00	2012-06-14
902	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	5,220		0.00	2011-11-17
903	2128	China Lesso Group Holdings Limited:O	18,000	68,580		0.00	2012-05-15
904	1910	Samsonite Group S.A.:O	8,400	121,128		0.00	2012-07-12
905	0371	Beijing Enterprises Water Group Limited:O	41,000	67,650		0.00	2012-08-23
906	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,013	126,958		0.00	2012-03-14
907	1191	China Gem Holdings Limited:O	30,000	930		0.00	2009-03-23
908	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-08
909	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	729,600		0.00	2012-07-12
910	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,160		0.00	2011-11-22
911	0310	Prosperity Investment Holdings Limited:O	4,000	908		0.00	2010-08-24
912	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,300		0.00	2010-04-19
913	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	435,240		0.00	2012-05-21
914	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,428	74,388		0.00	2012-03-15
915	0605	China Financial Services Holdings Limited:O	16,000	6,720		0.00	2012-03-20
916	8155	South China Assets Holdings Limited:O	59,351	5,342		0.00	2009-08-21
917	0823	Link Real Estate Investment Trust:Unit	12,025	406,445		0.00	2012-08-02
918	1109	CHINA RESOURCES LAND LIMITED:O	30,000	459,600		0.00	2012-08-22
919	0066	MTR CORPORATION LIMITED:O	29,710	837,822		0.00	2012-07-09
920	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,400		0.00	2012-04-19
921	1058	NAMYUE HOLDINGS LIMITED:O	2,700	959		0.00	2009-03-19
922	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	160,000	49,600		0.00	2012-07-27
923	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	14,100		0.00	2011-10-04
924	0852	Strong Petrochemical Holdings Limited:O	8,000	5,600		0.00	2009-12-09
925	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	6,480		0.00	2012-06-07
926	0474	Aceso Life Science Group Limited:O	19,195	3,129		0.00	2011-03-11
927	0190	HKC (HOLDINGS) LIMITED:O	52,257	15,416		0.00	2012-07-19
928	1686	SUNEVISION HOLDINGS LTD.:O	11,000	16,280		0.00	2012-06-19
929	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-09-21
930	1997	Regent Manner International Holdings Limited:O	10,000	16,100		0.00	2012-06-22
931	0183	Winfull Group Holdings Limited:O	16,000	6,480		0.00	2011-11-08
932	1913	PRADA S.P.A.:O	11,700	692,640		0.00	2012-07-25
933	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2012-02-27
934	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	37,200		0.00	2012-02-17
935	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	250,000		0.00	2012-08-08
936	0672	Zhong An Group Limited:O	10,400	8,736		0.00	2012-06-07
937	0665	Haitong International Securities Group Limited:O	4,000	10,760		0.00	2011-11-16
938	1091	South Manganese Investment Limited:O	12,704	10,036		0.00	2012-03-08
939	1252	China Tianrui Group Cement Company Limited:O	10,000	27,000		0.00	2012-02-22
940	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,680		0.00	2012-04-17
941	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	374,000		0.00	2012-08-23
942	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
943	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,575		0.00	2011-08-10
944	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,000		0.00	2010-04-13
945	6823	HKT Limited (KY):O	23,456	153,871		0.00	2012-07-20
946	1038	CK Infrastructure Holdings Limited:O	9,000	423,900		0.00	2012-03-13
947	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	74,100		0.00	2012-08-13
948	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,300	30,615		0.00	2012-04-10
949	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	97,000		0.00	2012-08-23
950	0978	China Merchants Land Limited:O	3,400	4,046		0.00	2010-12-21
951	1888	Kingboard Laminates Holdings Limited:O	9,500	29,070		0.00	2012-04-10
952	0163	Emperor International Holdings Limited:O	11,333	18,699		0.00	2012-06-07
953	0123	Yuexiu Property Company Limited:O	28,600	53,196		0.00	2011-10-10
954	1133	Harbin Electric Company Limited:H	2,000	12,820		0.00	2012-08-23
955	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	32,600		0.00	2012-04-17
956	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,234	466,829		0.00	2012-06-21
957	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	98,280		0.00	2012-02-07
958	0726	DIT Group Limited:O	1,000	233		0.00	2011-03-31
959	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,080		0.00	2012-04-10
960	3308	Golden Eagle Retail Group Limited:O	5,000	80,600		0.00	2012-08-02
961	0495	PALADIN LIMITED (BM):O	1,905	219		0.00	2012-01-09
962	0329	OCI International Holdings Limited:O	5,000	545		0.00	2012-04-05
963	6883	Melco Resorts & Entertainment Limited:O	3,900	120,900		0.00	2012-08-22
964	0715	China Oceanwide Holdings Limited:O	20,000	12,800		0.00	2011-11-29
965	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,123	2,092		0.00	2012-03-22
966	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-10
967	0573	Tao Heung Holdings Limited:O	2,000	7,880		0.00	2012-07-05
968	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,480		0.00	2011-03-17
969	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,555	350		0.00	2011-11-24
970	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	34,040		0.00	2012-08-17
971	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,240		0.00	2010-03-25
972	0622	Oshidori International Holdings Limited:O	12,225	1,002		0.00	2012-03-14
973	1628	Yuzhou Group Holdings Company Limited:O	4,800	8,640		0.00	2012-07-16
974	0302	OCBC Bank (Hong Kong) Limited:O	500	36,950		0.00	2012-04-25
975	0479	CIL HOLDINGS LIMITED:O	1,700	604		0.00	2011-01-18
976	1293	Grand Baoxin Auto Group Limited:O	4,000	15,920		0.00	2012-07-05
977	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	543		0.00	2011-04-27
978	8075	Media Asia Group Holdings Limited:O	20,000	1,300		0.00	2011-04-28
979	8088	8088 Investment Holdings Limited:O	200	230		0.00	2011-08-30
980	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	165,830		0.00	2012-08-14
981	0851	Sheng Yuan Holdings Limited:O	2,100	882		0.00	2012-07-20
982	0149	China Agri-Products Exchange Limited:O	3,000	1,215		0.00	2011-08-17
983	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,370	10,672		0.00	2012-05-09
984	0544	DAIDO GROUP LIMITED:O	2,000	276		0.00	2009-12-09
985	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	333		0.00	2012-03-19
986	0960	Longfor Group Holdings Limited:O	5,500	63,140		0.00	2012-07-18
987	8120	China Demeter Financial Investments Limited:O	363	145		0.00	2011-10-20
988	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,900		0.00	2012-05-09
989	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	25,380		0.00	2012-08-06
990	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,226		0.00	2011-02-15
991	0144	China Merchants Port Holdings Company Limited:O	2,000	48,900		0.00	2012-02-10
992	8046	Heng Xin China Holdings Limited:O	1,866	597		0.00	2012-05-14
993	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	58,320		0.00	2011-08-11
994	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,350		0.00	2011-11-01
995	1139	VICTORY GROUP LIMITED:O	500	248		0.00	2012-05-14
996	1004	China Smarter Energy Group Holdings Limited:O	800	296		0.00	2010-09-15
997	2266	Dorsett Hospitality International Limited:O	1,138	1,900		0.00	2012-03-16
998	0598	SINOTRANS LIMITED:H	1,000	1,120		0.00	2011-08-12
999	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	159		0.00	2009-12-08
1000	8130	Dadi International Group Limited:O	150	44		0.00	2011-06-17
1001	1097	i-CABLE Communications Limited:O	690	214		0.00	2009-03-19
1002	1378	China Hongqiao Group Limited:O	2,000	7,240		0.00	2012-07-16
1003	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	70		0.00	2009-03-23
1004	0990	Deep Source Holdings Limited:O	800	104		0.00	2010-01-15
1005	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	6		0.00	2011-09-30
1006	0326	CHINA STAR ENTERTAINMENT LIMITED:O	286	99		0.00	2011-05-25
1007	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	194	54		0.00	2012-08-07
1008	0885	Rentian Technology Holdings Limited:O	492	19		0.00	2011-03-23
1009	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	12		0.00	2010-08-13
1010	0986	Dufu Liquor Group Limited:O	187	4		0.00	2011-07-18
1011	0901	Goldstone Investment Group Limited:O	14	5		0.00	2012-03-09
1012	0059	Skyfame Realty (Holdings) Limited:O	22	16		0.00	2011-09-21

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