VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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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	6828	Beijing Gas Blue Sky Holdings Limited:O	91,264,848	83,051,012		52.39	2012-08-01
2	0362	China Zenith Chemical Group Limited:O	1,036,807,720	142,042,658		46.35	2012-08-23
3	0102	Summit Ascent Holdings Limited:O	88,484,244	107,065,935		37.19	2012-04-16
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	254,208,935	1,606,600,469		20.60	2012-08-23
5	8022	Evershine Group Holdings Limited:O	51,397,400	2,055,896		13.05	2012-06-28
6	1184	S.A.S. Dragon Holdings Limited:O	24,344,400	46,497,804		9.29	2012-04-30
7	0030	YNBY International Limited:O	104,094,500	51,006,305	*	8.91	2012-08-23
8	8082	Qing Hua Holding Group Company Limited (BM):O	132,586,000	13,523,772		8.74	2012-08-15
9	0833	ALLTRONICS HOLDINGS LIMITED:O	27,103,000	31,439,480		8.62	2012-08-17
10	8037	China Biotech Services Holdings Limited:O	77,195,000	12,891,565		8.04	2012-08-23
11	8198	Crypto Flow Technology Limited:O	39,439,000	3,667,827		7.84	2012-06-05
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,378,491	22,677,136		5.77	2012-08-23
13	8206	Shentong Robot Education Group Company Limited:O	68,398,000	15,115,958		5.73	2011-09-16
14	1152	Momentum Financial Holdings Limited:O	21,020,000	11,140,600		5.05	2011-11-07
15	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,491,496	123,107,754		4.94	2012-05-22
16	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
17	0342	NewOcean Energy Holdings Limited:O	59,524,796	105,358,889		4.56	2012-08-21
18	2327	Meilleure Health International Industry Group Limited:O	71,250,000	22,443,750		4.38	2012-03-19
19	3966	China Baofeng (International) Limited:O	20,508,000	4,163,124		4.27	2012-07-20
20	0612	Carmen Century Investment Limited (KY):O	31,051,200	7,607,544		4.06	2011-08-18
21	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,206,235	25,103,118		3.98	2012-06-15
22	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,000,000	1,035,000	*	3.39	2011-10-31
23	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,288,660	34,831,959		3.00	2012-06-25
24	0318	Vongroup Limited:O	151,550,000	5,910,450		2.59	2010-09-22
25	1094	Cherish Sunshine International Limited:O	82,020,000	55,773,600	*	2.47	2011-01-13
26	2324	Capital VC Limited:O	20,623,413	2,392,316		2.23	2012-07-19
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,040,000	3,434,000		2.00	2012-08-14
28	0040	Gold Peak Technology Group Limited:O	15,120,096	11,340,072		1.93	2010-08-09
29	8132	Century Energy International Holdings Limited:O	10,430,000	2,190,300		1.90	2012-08-15
30	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	57,987,200	44,650,144		1.78	2012-08-23
31	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	92,838,013	15,039,758		1.70	2012-08-23
32	0680	Nan Hai Corporation Limited:O	1,071,384,170	32,141,525		1.56	2012-08-21
33	0159	Brockman Mining Limited:O	111,993,200	58,236,464		1.55	2012-08-14
34	8272	Chinese Food and Beverage Group Limited:O	65,335,000	1,176,030		1.51	2012-08-21
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,252,000	577,720		1.46	2012-05-14
36	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
37	0617	PALIBURG HOLDINGS LIMITED:O	15,585,326	38,963,315		1.39	2012-08-08
38	0264	China International Development Corporation Limited:O	4,392,000	1,493,280		1.38	2010-09-24
39	8317	Finet Group Limited:O	5,935,000	2,314,650		1.35	2012-08-01
40	8117	China Primary Energy Holdings Limited:O	32,292,284	1,453,153		1.34	2012-07-06
41	0746	Lee & Man Chemical Company Limited:O	11,004,000	41,265,000		1.33	2012-08-13
42	0343	CULTURECOM HOLDINGS LIMITED:O	13,819,913	19,071,480		1.33	2012-08-23
43	1075	CAPINFO COMPANY LIMITED:H	9,672,000	2,756,520		1.25	2010-05-18
44	0250	SINO-I TECHNOLOGY LIMITED:O	243,235,000	8,026,755		1.22	2012-04-30
45	0687	Tysan Holdings Limited:O	10,410,000	15,302,700		1.19	2011-01-14
46	1033	Sinopec Oilfield Service Corporation:H	15,912,000	25,618,320		1.14	2012-08-21
47	8111	China Technology Industry Group Limited:O	9,860,000	2,198,780		1.06	2012-08-20
48	1201	Tesson Holdings Limited:O	2,594,000	1,815,800		0.99	2012-04-05
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,778,000	424,942		0.97	2012-03-30
50	0061	Green Leader Holdings Group Limited:O	10,835,400	3,033,912	*	0.95	2011-11-08
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,263,000	1,452,600		0.95	2012-03-22
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,240,000	1,888,320		0.94	2012-08-22
53	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,916,000	15,157,200	*	0.92	2012-06-12
54	8212	Celebrate International Holdings Limited:O	6,876,775	1,787,962		0.90	2012-07-20
55	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,256,000	3,710,040		0.89	2012-08-14
56	1881	Regal Real Estate Investment Trust:Unit	26,718,000	53,970,360		0.82	2012-03-26
57	0143	Guoan International Limited:O	42,166,000	1,391,478		0.82	2012-03-06
58	0181	FUJIAN HOLDINGS LIMITED:O	4,160,000	1,456,000		0.78	2012-04-12
59	0850	Long Well International Holdings Limited:O	31,924,000	5,331,308		0.77	2012-07-10
60	0451	GCL New Energy Holdings Limited:O	630,500	4,136,080		0.77	2012-07-30
61	0931	China HK Power Smart Energy Group Limited:O	54,790,000	4,931,100		0.71	2012-07-20
62	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,898,473	7,301,977		0.70	2011-10-03
63	0290	GoFintech Quantum Innovation Limited:O	21,810,000	1,919,280		0.69	2012-07-25
64	0348	China Healthwise Holdings Limited:O	23,804,000	4,046,680		0.69	2012-04-27
65	8156	Sinopharm Tech Holdings Limited:O	22,465,000	1,415,295		0.69	2012-02-29
66	0340	Tongguan Gold Group Limited:O	61,279,000	6,924,527	*	0.67	2011-10-12
67	0655	HONGKONG CHINESE LIMITED:O	13,135,200	15,236,832		0.66	2012-08-23
68	0138	CCT Fortis Holdings Limited:O	3,823,981	2,370,868		0.63	2012-06-26
69	2176	CCID CONSULTING COMPANY LIMITED:H	1,290,000	258,000		0.62	2012-03-13
70	0810	China Castson 81 Finance Company Limited (BM):O	1,812,000	525,480		0.61	2012-03-29
71	2309	ZO Future Group:O	22,926,000	3,530,604	*	0.59	2011-07-04
72	0393	Glorious Sun Enterprises Limited:O	6,138,000	14,301,540		0.58	2012-08-22
73	0156	LIPPO CHINA RESOURCES LIMITED:O	48,873,532	8,601,742		0.53	2012-08-23
74	2011	Gilston Group Limited:O	2,148,000	1,546,560		0.52	2012-08-15
75	8011	Polyard Petroleum International Group Limited:O	9,268,607	2,085,437		0.51	2012-05-03
76	0280	KING FOOK HOLDINGS LIMITED:O	2,208,000	1,832,640		0.51	2012-03-16
77	8176	SuperRobotics Holdings Limited (BM):O	6,320,000	1,017,520	*	0.48	2011-09-05
78	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	622,200		0.46	2009-04-06
79	2268	Youyuan International Holdings Limited:O	4,551,000	7,645,680		0.46	2012-08-16
80	0625	RREEF China Commercial Trust:Unit	2,087,000	9,078,450	*	0.45	2011-03-01
81	0132	Hing Yip Holdings Limited (BM):O	5,259,400	1,051,880		0.44	2010-05-06
82	8048	Yu Tak International Holdings Limited:O	4,442,000	972,798	*	0.44	2012-06-27
83	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
84	0128	ENM Holdings Limited (HK):O	6,408,000	4,229,280		0.39	2012-08-23
85	1125	LAI FUNG HOLDINGS LIMITED:O	61,018,920	8,542,649		0.38	2012-06-19
86	0611	China Nuclear Energy Technology Corporation Limited:O	3,666,000	7,881,900		0.38	2012-08-23
87	0565	Art Group Holdings Limited (KY):O	3,938,547	1,024,022		0.38	2012-02-29
88	0730	Capital Industrial Financial Services Group Limited:O	4,245,000	1,124,925		0.37	2012-05-18
89	0697	Shoucheng Holdings Limited:O	32,899,369	12,008,270		0.37	2012-08-16
90	0240	BUILD KING HOLDINGS LIMITED:O	4,505,381	585,700		0.36	2012-08-08
91	0459	Legend Upstar Holdings Limited (KY):O	48,830,000	2,587,990		0.36	2012-02-20
92	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,639,000	2,005,640		0.36	2012-08-23
93	0402	Peace Map Holding Limited:O	32,250,000	1,193,250		0.35	2012-04-12
94	0372	PT International Development Corporation Limited:O	2,670,506	1,295,195		0.34	2012-07-16
95	8220	Bingo Group Holdings Limited:O	20,132,000	1,530,032		0.33	2012-08-10
96	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,328,413	9,352,841		0.33	2012-08-22
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,497,000	1,079,280		0.33	2012-03-19
98	0185	Zensun Enterprises Limited:O	11,300,000	1,796,700		0.32	2011-04-12
99	0223	Elife Holdings Limited:O	5,234,000	753,696		0.32	2012-02-14
100	8163	NOIZ Group Limited:O	26,840,000	268,400		0.31	2012-02-14
101	0727	Crown International Corporation Limited:O	4,700,000	493,500		0.31	2011-11-28
102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	672,000	10,698,240		0.31	2012-08-23
103	8021	WLS HOLDINGS LIMITED (BM):O	3,413,937	228,734		0.30	2011-10-27
104	0595	AV CONCEPT HOLDINGS LIMITED:O	1,815,400	762,468		0.30	2012-06-22
105	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,550,000	4,921,500		0.30	2012-08-15
106	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,862,000	14,410,200		0.29	2012-07-30
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,410,000	352,500		0.29	2012-02-23
108	0703	Future Bright Holdings Limited:O	1,590,000	1,860,300		0.29	2012-08-21
109	0928	King International Investment Limited (KY):O	1,780,240	925,725		0.28	2012-08-22
110	1185	China Energine International (Holdings) Limited:O	11,024,408	2,293,077		0.28	2012-08-20
111	0305	Wuling Motors Holdings Limited:O	3,230,442	1,389,090		0.28	2012-03-13
112	8356	Tsun Yip Holdings Limited (KY):O	4,500,000	3,150,000		0.27	2012-04-19
113	2357	AviChina Industry & Technology Company Limited:H	6,236,000	17,336,080		0.26	2012-08-23
114	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,759,000	2,075,620		0.26	2012-01-05
115	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,457,340	7,740,621		0.25	2012-06-08
116	8143	Good Fellow Healthcare Holdings Limited:O	2,761,121	607,447		0.25	2011-05-05
117	0959	Century Entertainment International Holdings Limited:O	10,571,039	644,833	*	0.25	2012-07-19
118	8202	INNO-TECH HOLDINGS LIMITED:O	240,540	132,297		0.25	2011-09-01
119	1106	Ming Lam Holdings Limited:O	3,040,000	331,360		0.25	2011-11-28
120	0993	XinKong International Capital Holdings Limited:O	1,562,513	243,752	*	0.25	2012-04-30
121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,396,000	809,680		0.24	2012-02-08
122	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2011-01-07
123	0641	CHTC Fong's International Company Limited:O	1,266,679	6,194,060	*	0.23	2011-05-09
124	8279	AGTech Holdings Limited:O	8,785,085	1,124,491		0.23	2012-07-23
125	1049	Celestial Asia Securities Holdings Limited:O	8,259,870	495,592		0.22	2012-06-25
126	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	330,000		0.22	2011-11-08
127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,806,000	1,083,600		0.21	2012-03-29
128	0167	IDT INTERNATIONAL LIMITED:O	5,173,607	465,625		0.21	2012-07-31
129	0275	Master Glory Group Limited:O	2,299,933	503,685		0.21	2012-08-03
130	0571	ESUN HOLDINGS LIMITED:O	2,549,010	2,472,540		0.21	2011-09-15
131	1202	Chengdu SIWI Science and Technology Company Limited:H	324,000	252,720		0.20	2012-07-18
132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,011,000	3,069,298		0.20	2012-07-23
133	1213	MOBICON GROUP LIMITED:O	402,000	241,200		0.20	2010-11-02
134	0353	Energy International Investments Holdings Limited:O	27,359,000	492,462		0.20	2012-08-16
135	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,040,000	1,352,000		0.20	2012-04-24
136	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,588,000	698,808		0.19	2012-07-25
137	1180	Paradise Entertainment Limited (BM):O	5,446,000	413,896		0.19	2012-02-24
138	0183	Winfull Group Holdings Limited:O	6,608,000	2,676,240		0.19	2012-06-26
139	0512	Grand Pharmaceutical Group Limited:O	3,643,453	819,777		0.19	2011-03-23
140	2778	Champion Real Estate Investment Trust:Unit	9,183,264	30,947,600		0.18	2012-08-21
141	0309	Xinhua News Media Holdings Limited:O	2,102,000	454,032		0.18	2012-07-25
142	0580	Sun.King Technology Group Limited:O	2,356,000	895,280		0.17	2012-08-22
143	0471	Silkwave Inc:O	8,082,500	428,373		0.17	2012-08-14
144	0706	Beautiful China Holdings Company Limited:O	3,578,000	354,222		0.17	2011-10-03
145	0543	Pacific Online Limited:O	1,805,340	4,567,510		0.17	2012-02-08
146	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	270,000		0.17	2011-08-09
147	0627	Japan Kyosei Group Company Limited:O	5,894,000	82,516	*	0.17	2010-12-17
148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	828,000		0.16	2012-06-05
149	8017	Long Success International (Holdings) Limited:O	250,950	29,361		0.16	2012-05-23
150	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,500,000	1,091,500		0.16	2011-07-22
151	8203	Kaisun Holdings Limited:O	4,040,000	723,160		0.15	2012-06-27
152	0990	Deep Source Holdings Limited:O	5,594,092	727,232		0.15	2011-12-02
153	0230	Minmetals Land Limited:O	5,106,579	5,004,447		0.15	2012-06-29
154	0055	Neway Group Holdings Limited:O	15,550,000	264,350		0.15	2012-08-08
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	742,000	118,720		0.15	2012-08-22
156	0373	ALLIED GROUP LIMITED (HK):O	289,000	5,115,300		0.15	2010-10-20
157	8129	Cloud Investment Holdings Limited (KY):O	3,040,000	276,640		0.15	2012-08-03
158	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	309,320		0.15	2011-10-14
159	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,218,430	721,352		0.14	2012-07-12
160	0103	Shougang Century Holdings Limited:O	2,694,000	754,320		0.14	2012-08-09
161	0925	Beijing Properties (Holdings) Limited:O	5,368,000	1,744,600		0.14	2012-08-15
162	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	578,000	1,612,620		0.14	2012-04-03
163	0406	YAU LEE HOLDINGS LIMITED:O	600,000	642,000		0.14	2012-08-22
164	0760	Talent Property Group Limited:O	4,357,500	923,790		0.13	2012-08-17
165	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,076,500	26,702,725		0.13	2012-08-23
166	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	500,000	940,000		0.13	2012-08-01
167	1178	Huiyin Holdings Group Limited:O	1,820,432	136,532		0.13	2011-07-28
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,801,716	936,892		0.13	2012-07-30
169	0948	Alpha Professional Holdings Limited:O	808,000	606,000		0.13	2012-08-15
170	0065	Grand Ocean Advanced Resources Company Limited:O	902,080	712,643		0.12	2012-08-02
171	1182	Success Dragon International Holdings Limited:O	8,486,930	237,634		0.12	2012-07-20
172	0901	Goldstone Investment Group Limited:O	1,504,876	541,755		0.12	2012-08-23
173	1131	Agritrade Resources Limited:O	700,000	350,000		0.12	2012-04-19
174	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	355,101	82,028		0.12	2011-08-09
175	0364	Blockchain Group Company Limited:O	1,704,100	345,932		0.12	2011-06-29
176	0279	Arta TechFin Corporation Limited:O	857,085	207,415		0.12	2012-08-23
177	1073	Da Yu Financial Holdings Limited:O	1,098,800	208,772		0.12	2012-06-12
178	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	7,885,800		0.11	2012-08-15
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,243,550	684,283		0.11	2012-08-17
180	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,244,000	1,281,320		0.11	2012-08-23
181	0395	Smartac International Holdings Limited:O	2,768,000	503,776		0.11	2012-08-17
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,258,000	1,209,340		0.11	2012-08-17
183	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	339,000	133,905		0.11	2010-08-18
184	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,288,191	124,358		0.11	2012-01-05
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,530,000	1,265,000		0.11	2012-08-22
186	0500	Frontier Services Group Limited:O	1,256,731	290,305		0.11	2012-02-24
187	1187	Han Tang International Holdings Limited:O	114,000	208,620		0.11	2012-02-24
188	0835	Asia Coal Limited:O	2,282,480	143,796		0.11	2011-03-10
189	0082	Crazy Sports Group Limited:O	3,401,000	3,026,890		0.11	2012-08-23
190	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	147,900		0.11	2010-10-06
191	0109	Good Resources Holdings Limited:O	1,543,258	354,949		0.11	2012-03-27
192	0919	Modern Healthcare Technology Holdings Limited (KY):O	928,000	807,360		0.11	2012-03-14
193	0582	Shin Hwa World Limited:O	2,025,000	151,875		0.11	2012-07-31
194	1618	Metallurgical Corporation of China Ltd.:H	3,012,000	4,819,200		0.10	2012-06-04
195	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	728,000		0.10	2012-08-01
196	0591	China High Precision Automation Group Limited:O	1,066,000	1,321,840	*	0.10	2012-08-23
197	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	196,788		0.10	2011-03-04
198	0572	Future World Holdings Limited:O	332,496	94,761		0.10	2012-08-03
199	1089	Leyou Technologies Holdings Limited:O	1,670,000	626,250		0.10	2012-06-08
200	8179	Palinda Group Holdings Limited:O	3,192,000	210,672		0.10	2012-07-11
201	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	103,700		0.10	2012-01-05
202	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,470,000	683,550		0.10	2012-06-21
203	1058	NAMYUE HOLDINGS LIMITED:O	523,700	185,914		0.10	2012-06-21
204	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,146,084	1,180,467		0.10	2012-05-28
205	0108	GR Life Style Company Limited:O	126,000	153,720		0.10	2012-02-21
206	0076	Elate Holdings Limited:O	2,775,940	258,162		0.10	2012-08-23
207	0097	HENDERSON INVESTMENT LIMITED:O	2,888,000	1,675,040		0.09	2012-08-14
208	0449	Chigo Holding Limited:O	7,992,000	1,502,496		0.09	2012-05-11
209	1371	China Ecotourism Group Limited:O	6,967,100	606,138		0.09	2012-07-20
210	0921	Hisense Home Appliances Group Co., Ltd.:H	426,000	609,180		0.09	2012-03-28
211	8226	KOALA Financial Group Limited:O	400,000	156,000		0.09	2011-10-17
212	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	462,000	799,260	*	0.09	2012-08-22
213	0193	CAPITAL ESTATE LIMITED:O	2,240,277	336,042		0.09	2012-04-03
214	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,779,124	1,171,528		0.09	2012-07-25
215	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
216	0585	Imagi International Holdings Limited:O	8,947,418	876,847		0.09	2012-05-29
217	8010	Sing Pao Media Enterprises Limited:O	1,759,454	26,392	*	0.09	2010-12-23
218	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,097,695	1,284,303		0.09	2012-04-17
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	144,900		0.09	2012-08-06
220	0022	MEXAN LIMITED (BM):O	1,166,520	117,819		0.09	2011-06-15
221	1064	Zhong Hua International Holdings Limited:O	134,100	53,640		0.09	2012-08-10
222	0021	Great China Holdings (Hong Kong) Limited:O	1,026,320	251,448		0.09	2011-10-12
223	0286	Aidigong Maternal & Child Health Limited (BM):O	2,117,900	603,602		0.09	2012-08-23
224	8079	Wisdomcome Group Holdings Limited:O	605,582	58,741		0.09	2012-02-28
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,750,000	90,000		0.09	2012-08-02
226	0498	Blue River Holdings Limited:O	3,917,134	689,416		0.09	2012-08-15
227	0635	PLAYMATES HOLDINGS LIMITED:O	203,000	771,400		0.09	2012-08-10
228	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,277,000	910,800		0.08	2012-07-09
229	1041	Lamtex Holdings Limited:O	6,458,200	297,077		0.08	2012-08-01
230	2383	TOM GROUP LIMITED:O	3,286,000	2,694,520		0.08	2012-08-17
231	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,117,000	7,007,270		0.08	2012-08-23
232	0515	China Silver Technology Holdings Limited:O	370,000	262,700		0.08	2012-08-16
233	1282	Renze Harvest International Limited:O	2,436,000	326,424		0.08	2012-08-16
234	8071	China Netcom Technology Holdings Limited:O	1,530,000	191,250		0.08	2012-03-13
235	8050	Quantum Thinking Limited:O	514,000	76,072		0.08	2011-05-11
236	2626	Hunan Nonferrous Metals Corporation Limited:H	1,338,000	3,064,020		0.08	2012-07-13
237	0707	Asia Television Holdings Limited:O	960,000	161,280		0.08	2011-01-17
238	0650	Productive Technologies Company Limited (BM):O	280,100	138,650		0.08	2009-11-18
239	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
240	1263	PC Partner Group Limited:O	334,000	354,040		0.08	2012-04-24
241	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,230,777	984,622		0.08	2012-06-08
242	0251	S E A HOLDINGS LIMITED:O	532,000	2,048,200		0.08	2012-07-17
243	0311	LUEN THAI HOLDINGS LIMITED:O	787,000	771,260		0.08	2012-05-09
244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,872,000	1,516,320		0.08	2011-09-30
245	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	157,285		0.08	2011-03-25
246	8046	Heng Xin China Holdings Limited:O	2,186,800	699,776		0.08	2012-08-23
247	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
248	0519	Novautek Technologies Group Limited (BM):O	650,000	140,400		0.08	2012-05-09
249	0723	Reliance Global Holdings Limited (BM):O	5,409,000	860,031	*	0.08	2012-06-08
250	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,000	291,200		0.08	2012-05-14
251	8063	Global Mastermind Holdings Limited:O	93,605	48,675		0.07	2010-12-15
252	0946	Hontex International Holdings Company Limited:O	1,498,000	3,085,880	*	0.07	2012-03-22
253	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,225,300	41,660		0.07	2010-09-17
254	1488	Best Food Holding Company Limited:O	598,000	633,880		0.07	2012-08-16
255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,733,019	25,690,379		0.07	2012-08-23
256	0070	Rich Goldman Holdings Limited:O	2,759,500	441,520		0.07	2012-07-25
257	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,150,000	654,050		0.07	2012-02-10
258	8100	Famous Tech International Holdings Limited:O	882,674	79,441		0.07	2011-08-02
259	0282	NEXT DIGITAL LIMITED:O	1,642,400	771,928		0.07	2012-08-09
260	8351	Larry Jewelry International Company Limited:O	690,000	317,400		0.07	2012-08-20
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,140,000	1,972,200		0.07	2012-08-23
262	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,666,000	519,870		0.07	2012-03-30
263	0800	A8 New Media Group Limited:O	312,000	234,000		0.07	2012-06-20
264	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	165,145		0.07	2009-04-06
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,121,000	11,479,040		0.07	2012-07-16
266	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,695,000	765,905		0.06	2012-08-23
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	838,000	2,715,120		0.06	2012-08-20
268	0640	Infinity Development Holdings Company Limited:O	320,000	148,800		0.06	2012-04-20
269	0361	SINO GOLF HOLDINGS LIMITED:O	293,000	93,760		0.06	2011-11-23
270	0724	Ruixin International Holdings Limited:O	7,580,000	530,600	*	0.06	2012-05-21
271	1215	Kai Yuan Holdings Limited:O	6,906,100	1,353,596		0.06	2012-08-23
272	0622	Oshidori International Holdings Limited:O	4,544,711	372,666		0.06	2012-08-23
273	0876	Kaisa Health Group Holdings Limited:O	200,000	210,000		0.06	2012-05-18
274	0171	Silver Grant International Holdings Group Limited:O	1,428,000	1,813,560		0.06	2012-08-23
275	1007	Longhui International Holdings Limited:O	623,000	1,046,640	*	0.06	2012-03-22
276	0789	Artini Holdings Limited:O	754,000	164,372		0.06	2012-08-22
277	3989	Capital Environment Holdings Limited:O	1,022,000	357,700		0.06	2012-08-22
278	1102	Enviro Energy International Holdings Limited:O	2,056,000	368,024		0.06	2012-06-19
279	0989	China Changbaishan International Holdings Limited:O	1,710,000	165,870		0.06	2011-01-17
280	2006	Shanghai Jin Jiang Capital Company Limited:H	838,000	913,420		0.06	2012-06-21
281	0546	Fufeng Group Limited:O	1,040,000	2,932,800		0.06	2012-07-05
282	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	583,700	233,480		0.06	2012-02-14
283	0828	DYNASTY FINE WINES GROUP LIMITED:O	734,000	954,200		0.06	2012-08-07
284	8089	Chinese Strategic Holdings Limited:O	390,000	56,550		0.06	2012-04-03
285	0383	Tian An Medicare Limited (BM):O	311,400	358,110		0.06	2012-08-17
286	0648	SoftMedx Healthcare Limited:O	7,758,000	465,480	*	0.06	2012-06-12
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,230,000	4,984,200		0.06	2012-06-04
288	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,077,480	*	0.06	2012-03-01
289	0873	China Taifeng Beddings Holdings Limited:O	560,000	1,164,800		0.06	2012-08-21
290	0226	LIPPO LIMITED (HK):O	277,850	858,557		0.06	2012-08-23
291	0273	MASON GROUP HOLDINGS LIMITED:O	46,409	190,277		0.06	2012-08-21
292	0609	Tiande Chemical Holdings Limited:O	464,000	533,600		0.05	2012-03-16
293	3838	China Starch Holdings Limited:O	3,197,280	652,245		0.05	2012-07-23
294	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,558,012	229,530		0.05	2012-08-23
295	1191	China Gem Holdings Limited:O	2,766,000	85,746		0.05	2012-08-14
296	8137	Honbridge Holdings Limited:O	3,356,000	2,080,720		0.05	2012-07-17
297	0575	Regent Pacific Group Limited:O	1,875,000	376,875		0.05	2012-07-17
298	0613	Planetree International Development Limited:O	5,004,000	205,164		0.05	2012-06-25
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	581,400		0.05	2012-06-25
300	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	808,460	2,522,395		0.05	2012-07-31
301	0885	Rentian Technology Holdings Limited:O	2,143,197	83,585		0.05	2012-08-20
302	0166	New Times Corporation Limited (BM):O	304,000	279,680		0.05	2012-08-22
303	9893	Pizu Group Holdings Limited:O	500,000	60,000		0.05	2012-07-23
304	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	924,000	582,120		0.05	2012-08-22
305	1053	Chongqing Iron & Steel Company Limited:H	284,400	264,492		0.05	2012-07-10
306	3323	China National Building Material Company Limited:H	1,518,000	12,477,960		0.05	2012-08-21
307	0600	China Infrastructure Investment Limited:O	2,218,000	443,600		0.05	2011-06-13
308	0476	Ev Dynamics (Holdings) Limited:O	714,550	443,021		0.05	2012-07-31
309	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	520,000	1,284,400		0.05	2012-08-23
310	2083	Nature Home Holding Company Limited:O	768,000	1,052,160		0.05	2012-08-21
311	2349	China City Infrastructure Group Limited:O	928,200	677,586		0.05	2012-04-19
312	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,490,000	581,100		0.05	2012-08-22
313	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	103,400	517,000		0.05	2012-08-02
314	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2010-02-25
315	0956	China Suntien Green Energy Corporation Limited:H	683,000	997,180		0.05	2012-08-06
316	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	465,000	302,250		0.05	2012-07-12
317	3828	Ming Fai International Holdings Limited:O	325,000	195,000		0.05	2011-09-23
318	1011	China NT Pharma Group Company Limited:O	540,000	442,800		0.05	2012-08-17
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,608,610	2,926,927		0.05	2012-03-06
320	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	2,519,040		0.05	2012-08-23
321	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,727,000	4,875,370		0.05	2012-08-23
322	1045	APT SATELLITE HOLDINGS LIMITED:O	304,500	590,730		0.05	2012-06-15
323	0261	GBA Holdings Limited:O	31,857,600	318,576		0.05	2012-04-18
324	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	142,614		0.05	2009-04-06
325	2000	SIM TECHNOLOGY GROUP LIMITED:O	826,000	326,270		0.05	2012-07-11
326	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,900		0.05	2009-04-06
327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	554,000	470,900		0.05	2012-05-18
328	0047	Hop Hing Group Holdings Limited:O	240,000	103,200		0.05	2012-05-21
329	1195	Kingwell Group Limited:O	692,277	318,447		0.05	2012-04-24
330	3868	Qunxing Paper Holdings Company Limited:O	722,073	1,574,119	*	0.05	2012-08-13
331	0566	Hanergy Thin Film Power Group Limited:O	6,096,000	1,304,544		0.05	2012-08-17
332	2662	MH Development Limited:O	438,000	83,658		0.05	2011-03-14
333	0390	CHINA RAILWAY GROUP LIMITED:H	1,902,000	5,858,160		0.05	2012-08-22
334	1163	Dejin Resources Group Company Limited:O	1,302,500	118,528		0.05	2012-07-30
335	0976	Chiho Environmental Group Limited:O	470,000	1,837,700		0.04	2011-04-29
336	0313	Richly Field China Development Limited:O	3,994,000	351,472	*	0.04	2012-04-11
337	0681	Chinese People Holdings Company Limited:O	2,601,200	426,597		0.04	2012-07-09
338	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,096,800	7,003,312		0.04	2012-08-16
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	676,586	1,407,299		0.04	2012-08-23
340	1039	Changyou International Group Limited:O	354,000	201,780		0.04	2012-08-23
341	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	45,600		0.04	2010-09-30
342	0485	China Sinostar Group Company Limited:O	656,032	62,323		0.04	2012-06-25
343	0195	Greentech Technology International Limited:O	1,260,000	510,300		0.04	2012-08-23
344	0430	Oriental Explorer Holdings Limited:O	780,000	62,400		0.04	2010-08-26
345	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,198,000	1,329,780		0.04	2012-08-13
346	0403	STARLITE HOLDINGS LIMITED:O	226,700	62,343		0.04	2010-08-06
347	0233	Mingyuan Medicare Development Company Limited:O	1,890,000	319,410		0.04	2012-05-11
348	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	112,600	82,198		0.04	2012-08-22
349	1280	China Qidian Guofeng Holdings Limited:O	450,000	166,500		0.04	2012-08-17
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,684,000	5,624,560		0.04	2012-08-13
351	0808	Prosperity Real Estate Investment Trust:Unit	586,312	1,260,571		0.04	2012-07-05
352	2866	COSCO SHIPPING Development Co., Ltd.:H	1,595,650	3,015,779		0.04	2012-08-23
353	3378	Xiamen International Port Co., Ltd:H	414,000	347,760		0.04	2012-07-31
354	3330	Lingbao Gold Group Company Ltd.:H	124,000	414,160		0.04	2011-07-25
355	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,065,000	830,660		0.04	2012-07-25
356	2878	Solomon Systech (International) Limited:O	1,000,000	206,000		0.04	2012-03-22
357	2886	Binhai Investment Company Limited:O	2,439,235	902,517		0.04	2012-06-26
358	0653	BONJOUR HOLDINGS LIMITED:O	1,204,000	1,204,000		0.04	2012-08-23
359	0818	Hi Sun Technology (China) Limited:O	1,065,000	820,050		0.04	2012-07-20
360	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,000	606,800		0.04	2012-01-12
361	0224	PIONEER GLOBAL GROUP LIMITED:O	456,000	328,320		0.04	2011-10-18
362	2468	Trony Solar Holdings Company Limited:O	624,000	393,120	*	0.04	2012-06-20
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,850,000	518,000		0.04	2012-08-15
364	0619	South China Financial Holdings Limited:O	1,930,000	92,640		0.04	2011-02-25
365	8103	hmvod Limited:O	121,220	29,699		0.04	2012-06-07
366	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	86,400		0.04	2012-06-05
367	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,170,268	667,053		0.04	2012-08-14
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	287,000	419,020		0.04	2012-08-01
369	0768	UBA INVESTMENTS LIMITED:O	400,000	31,200		0.04	2010-12-03
370	0211	STYLAND HOLDINGS LIMITED:O	1,399,687	142,768		0.04	2012-08-03
371	1059	KANTONE HOLDINGS LIMITED:O	2,823,772	172,250		0.04	2012-07-09
372	0745	China National Culture Group Limited:O	1,136,000	204,480		0.04	2011-12-02
373	8269	Wealth Glory Holdings Limited:O	248,000	47,120		0.04	2011-04-11
374	1893	China National Materials Company Limited:H	435,000	900,450		0.04	2012-08-14
375	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	185,200	498,188		0.04	2012-07-20
376	0578	Rosan Resources Holdings Limited:O	2,631,080	184,176		0.04	2012-07-12
377	0405	Yuexiu Real Estate Investment Trust:Unit	393,150	1,438,929		0.04	2012-07-24
378	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	390,000	1,423,500		0.04	2012-08-10
379	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	25,000		0.04	2012-07-27
380	0588	Beijing North Star Company Limited:H	254,000	337,820		0.04	2012-05-31
381	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	572,231	469,229		0.04	2012-05-24
382	8078	China Creative Digital Entertainment Limited:O	1,450,800	27,565		0.04	2012-08-17
383	0665	Haitong International Securities Group Limited:O	328,000	882,320		0.04	2012-08-22
384	2312	China Financial Leasing Group Limited:O	158,200	27,052		0.04	2012-07-27
385	2362	Jinchuan Group International Resources Co. Ltd:O	977,200	1,280,132		0.04	2012-03-14
386	0266	TIAN TECK LAND LIMITED:O	165,440	1,133,264		0.03	2009-06-18
387	1097	i-CABLE Communications Limited:O	697,828	216,327		0.03	2012-08-09
388	0630	AMCO United Holding Limited:O	3,029,000	93,899		0.03	2012-08-14
389	3300	CHINA GLASS HOLDINGS LIMITED:O	534,000	416,520		0.03	2012-08-23
390	1217	China Innovation Investment Limited:O	2,395,563	45,516		0.03	2011-09-27
391	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
392	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	194,000	471,420		0.03	2012-08-16
393	0235	CSC Holdings Limited (HK):O	1,235,500	184,090		0.03	2012-02-21
394	2343	PACIFIC BASIN SHIPPING LIMITED:O	637,000	2,229,500		0.03	2012-08-06
395	1133	Harbin Electric Company Limited:H	220,000	1,410,200		0.03	2012-08-22
396	0479	CIL HOLDINGS LIMITED:O	341,198	121,125		0.03	2012-04-18
397	0206	CM Energy Tech Co., Ltd.:O	221,000	240,890		0.03	2012-08-23
398	0329	OCI International Holdings Limited:O	683,000	74,447		0.03	2012-08-23
399	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	201,480		0.03	2012-05-07
400	1003	Huanxi Media Group Limited:O	86,080	21,520		0.03	2012-08-06
401	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	17,920		0.03	2011-11-15
402	1223	SYMPHONY HOLDINGS LIMITED (BM):O	411,999	129,780		0.03	2011-08-10
403	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	147,972		0.03	2011-09-20
404	2345	Shanghai Prime Machinery Company Limited:H	238,000	249,900		0.03	2012-02-17
405	0513	CONTINENTAL HOLDINGS LIMITED:O	1,600,000	128,000		0.03	2012-03-22
406	0889	DATRONIX HOLDINGS LIMITED:O	100,000	143,000		0.03	2012-08-21
407	2369	Coolpad Group Limited:O	652,000	919,320		0.03	2012-08-23
408	2288	Rykadan Capital Limited:O	148,000	189,440		0.03	2012-08-22
409	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
410	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,818	1,637		0.03	2011-08-11
411	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,732,575	221,770		0.03	2011-10-07
412	1698	Boshiwa International Holding Limited:O	634,000	1,065,120	*	0.03	2012-03-19
413	0544	DAIDO GROUP LIMITED:O	526,000	72,588		0.03	2011-10-06
414	0346	Yanchang Petroleum International Limited:O	2,080,000	1,164,800		0.03	2012-08-23
415	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	188,700		0.03	2012-03-05
416	8080	North Asia Strategic Holdings Limited:O	4,030,756	149,138		0.03	2012-08-14
417	3993	CMOC Group Limited (CN):H	392,000	1,183,840		0.03	2012-08-17
418	0982	Huafa Property Services Group Company Limited:O	2,740,000	104,120		0.03	2011-04-29
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	496,000	868,000		0.03	2012-08-14
420	0024	BURWILL HOLDINGS LIMITED:O	1,438,000	148,114		0.03	2012-03-08
421	2088	Xiwang Property Holdings Company Limited:O	296,861	216,709		0.03	2012-08-23
422	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,812	1,243,921		0.03	2012-08-20
423	1140	Wealthink AI-Innovation Capital Limited (KY):O	276,000	138,000		0.03	2012-02-14
424	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	117,936		0.03	2011-07-29
425	0110	China Fortune Holdings Limited:O	240,000	38,400		0.03	2012-04-23
426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,801,379	1,456,717		0.03	2012-08-23
427	0862	Vision Values Holdings Limited:O	410,400	98,496		0.03	2012-01-17
428	0376	Yunfeng Financial Group Limited:O	111,266	271,489		0.03	2012-02-13
429	8207	Chong Sing Holdings FinTech Group Limited:O	614,400	417,792		0.03	2012-07-31
430	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	200,000		0.03	2012-04-17
431	0535	Gemdale Properties and Investment Corporation Limited:O	1,946,000	453,418		0.03	2012-08-23
432	6880	Tempus Holdings Limited:O	90,000	40,500		0.03	2012-06-19
433	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,616,288	5,980,266		0.03	2012-08-23
434	1800	China Communications Construction Company Limited:H	1,227,043	8,589,301		0.03	2012-08-21
435	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	37,800		0.03	2010-08-20
436	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	147,440		0.03	2009-04-21
437	0067	China Lumena New Materials Corp.:O	1,536,000	2,042,880		0.03	2012-08-23
438	0019	SWIRE PACIFIC LIMITED:A	247,500	23,104,125		0.03	2012-08-20
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,412,000	4,334,840		0.03	2012-08-23
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	701,250	2,328,150		0.03	2012-08-16
441	0715	China Oceanwide Holdings Limited:O	2,430,000	1,555,200		0.03	2012-08-08
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	704,690	2,135,211		0.03	2012-08-22
443	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,816,556	1,798,390		0.03	2012-05-08
444	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	527,000		0.03	2012-04-11
445	2366	SMI Culture & Travel Group Holdings Limited:O	1,244,144	92,067		0.03	2012-06-11
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	725,000	213,875		0.03	2012-07-12
447	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	53,200		0.03	2012-03-19
448	0826	Tiangong International Company Limited:O	500,000	770,000		0.03	2012-08-23
449	0439	KuangChi Science Limited:O	317,085	41,221		0.03	2012-05-09
450	0623	SinoMedia Holding Limited:O	146,000	503,700		0.03	2012-08-23
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	646,500	387,900		0.03	2012-06-14
452	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	157,940		0.03	2010-09-29
453	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	39,228		0.03	2010-07-29
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,927,740	41,639,184		0.03	2012-08-23
455	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	359,509	12,583		0.03	2012-06-14
456	2880	Liaoning Port Co., Ltd.:H	274,000	474,020		0.03	2012-08-16
457	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	200,687	154,529		0.03	2012-05-21
458	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	70,520	*	0.03	2011-02-21
459	0397	Minerva Group Holding Limited:O	1,623,863	126,661		0.03	2012-08-02
460	8192	Global Token Limited:O	3,216,000	170,448		0.03	2012-04-20
461	0628	Tong Tong AI Social Group Limited:O	549,600	29,678		0.03	2011-11-02
462	0418	FOUNDER HOLDINGS LIMITED:O	288,000	69,408		0.03	2012-06-21
463	0271	Asiasec Properties Limited:O	314,000	298,300		0.03	2012-08-23
464	1101	China Huarong Energy Company Limited:O	1,761,000	1,972,320		0.03	2012-08-23
465	0913	Harbour Digital Asset Capital Limited:O	40,450	29,124		0.03	2012-08-06
466	2689	Nine Dragons Paper (Holdings) Limited:O	1,166,000	4,629,020		0.03	2012-08-20
467	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,178,344	483,121		0.02	2012-04-13
468	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,602	26,621		0.02	2011-09-27
469	3888	Kingsoft Corporation Limited:O	288,000	1,077,120		0.02	2012-04-17
470	0726	DIT Group Limited:O	86,000	20,038		0.02	2011-05-25
471	2899	ZIJIN MINING GROUP CO., LTD.:H	1,469,250	3,966,975		0.02	2012-08-21
472	8081	Hang Tai Yue Group Holdings Limited:O	340,000	33,320		0.02	2011-10-28
473	3988	BANK OF CHINA LIMITED:H	20,280,554	60,638,856		0.02	2012-08-22
474	0332	Yuan Heng Gas Holdings Limited:O	245,143	191,212		0.02	2012-07-27
475	0358	Jiangxi Copper Company Limited:H	332,000	6,268,160		0.02	2012-08-21
476	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-04-02
477	0933	Viva Goods Company Limited:O	4,557,237	332,678		0.02	2012-08-22
478	0689	EPI (Holdings) Limited:O	739,670	142,017		0.02	2012-08-23
479	1238	Powerlong Real Estate Holdings Limited:O	958,000	1,302,880		0.02	2012-06-18
480	0988	Silk Road Logistics Holdings Limited:O	560,091	193,231		0.02	2012-08-02
481	8075	Media Asia Group Holdings Limited:O	3,074,000	199,810		0.02	2011-08-04
482	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	334,020	2,999,500		0.02	2012-08-16
483	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
484	1229	Nan Nan Resources Enterprise Limited:O	178,000	138,840		0.02	2011-04-01
485	8153	Jiading International Group Holdings Limited:O	630,000	98,910		0.02	2012-04-19
486	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,784,000	1,891,040		0.02	2012-08-21
487	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	24,780		0.02	2011-02-25
488	0985	CST Holding (HK) Limited (KY):O	6,148,612	682,496		0.02	2012-08-01
489	0419	Hony Media Group:O	1,021,000	82,701		0.02	2012-03-21
490	0378	FDG Kinetic Limited:O	100,000	74,000		0.02	2011-08-12
491	0310	Prosperity Investment Holdings Limited:O	160,000	36,320		0.02	2012-02-15
492	0842	Leoch International Technology Limited:O	298,000	277,140		0.02	2012-08-23
493	1828	DAH CHONG HONG HOLDINGS LIMITED:O	406,000	2,898,840		0.02	2012-05-09
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	461,000	553,200		0.02	2012-07-12
495	1149	Anxin-China Holdings Limited:O	616,000	1,041,040		0.02	2012-08-23
496	1777	Fantasia Holdings Group Co., Limited:O	1,152,000	910,080		0.02	2012-07-16
497	1126	DREAM INTERNATIONAL LIMITED (HK):O	148,000	90,280		0.02	2012-08-20
498	1051	G-Resources Group Limited:O	3,710,978	1,428,727		0.02	2012-08-22
499	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
500	0763	ZTE CORPORATION:H	137,272	1,619,810		0.02	2012-08-22
501	1686	SUNEVISION HOLDINGS LTD.:O	505,128	747,589		0.02	2012-08-21
502	8041	IntelliMark AI International Limited:O	1,060,028	37,101		0.02	2012-08-23
503	1091	South Manganese Investment Limited:O	655,807	518,088		0.02	2012-03-22
504	0710	BOE Varitronix Limited:O	70,104	194,188		0.02	2011-05-03
505	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,144,000	2,471,040		0.02	2012-08-16
506	0119	Poly Property Group Co., Limited:O	778,000	3,259,820		0.02	2012-08-21
507	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	312,500		0.02	2010-03-05
508	0333	Top Form International Limited:O	230,000	69,000		0.02	2011-06-27
509	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	182,040		0.02	2008-09-23
510	3777	China Fiber Optic Network System Group Ltd.:O	260,000	286,000		0.02	2012-07-20
511	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,176,352	28,293		0.02	2012-07-10
512	0755	DevGreat Group Limited:O	2,649,000	323,178		0.02	2012-03-15
513	0347	Angang Steel Company Limited:H	230,000	949,900		0.02	2012-08-10
514	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,812	7,724		0.02	2012-06-19
515	0245	China Vered Financial Holding Corporation Limited:O	462,380	40,689		0.02	2012-06-20
516	0111	Cinda International Holdings Limited:O	134,865	111,938		0.02	2012-01-16
517	0673	China Health Group Limited:O	105,800	19,573		0.02	2011-03-01
518	2009	BBMG Corporation:H	244,500	1,273,845		0.02	2012-08-17
519	2340	ISP Holdings Limited:O	69,130	49,082		0.02	2010-12-01
520	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	298,000	679,440		0.02	2012-07-11
521	0915	Daohe Global Group Limited:O	142,000	39,050		0.02	2011-01-17
522	0493	GOME Retail Holdings Limited:O	3,465,180	2,529,581		0.02	2012-08-23
523	0008	PCCW LIMITED:O	1,481,482	4,429,631		0.02	2012-08-23
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,592,176	1,783,237		0.02	2012-08-22
525	3886	Town Health International Medical Group Limited:O	184,120	84,695		0.02	2012-08-03
526	0603	China Oil And Gas Group Limited:O	998,920	769,168		0.02	2012-08-23
527	3999	DaChan Food (Asia) Limited:O	203,000	269,990		0.02	2012-07-19
528	0690	Uni-Bio Science Group Limited:O	258,970	110,062	*	0.02	2010-09-15
529	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	214,235	23,094,533		0.02	2012-08-14
530	0908	Zhuhai Holdings Investment Group Limited:O	220,000	132,000		0.02	2012-05-09
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	209,000	4,598,000		0.02	2012-08-23
532	8047	China Ocean Group Development Limited:O	332,000	33,200		0.02	2011-09-20
533	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	274,000	652,120		0.02	2012-08-23
534	0891	Trinity Limited (BM):O	328,000	1,738,400		0.02	2012-08-23
535	1171	Yankuang Energy Group Company Limited:H	372,800	4,406,496		0.02	2012-08-23
536	0735	China Power Clean Energy Development Company Limited:O	2,100,000	598,500		0.02	2012-07-13
537	2266	Dorsett Hospitality International Limited:O	375,733	627,474		0.02	2012-07-26
538	1194	Bay Area Gold Group Limited:O	648,000	881,280		0.02	2012-08-23
539	0852	Strong Petrochemical Holdings Limited:O	300,000	210,000		0.02	2010-04-29
540	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	22,500		0.02	2010-10-29
541	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	128,800		0.02	2012-04-25
542	0751	Skyworth Group Limited:O	495,278	1,619,559		0.02	2012-08-21
543	0445	CIMC-TianDa Holdings Company Limited:O	520,000	53,560		0.02	2011-05-31
544	0257	China Everbright Environment Group Limited (b1961-07-10):O	665,800	2,703,148		0.02	2012-08-23
545	0632	CHK Oil Limited (BM):O	615,960	381,895		0.02	2012-07-16
546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	59,920		0.02	2011-12-28
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,012,000	1,416,800		0.02	2012-08-23
548	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	169,000	310,960		0.02	2012-06-25
549	8296	Sino-Life Group Limited:O	132,000	26,400		0.02	2011-09-15
550	0389	China Tontine Wines Group Limited:O	356,000	242,080		0.02	2012-05-11
551	0605	China Financial Services Holdings Limited:O	530,000	222,600		0.02	2010-12-23
552	0095	LVGEM (China) Real Estate Investment Company Limited:O	226,467	56,164		0.02	2011-08-19
553	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,800	126,336		0.02	2012-08-23
554	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,069,485	106,949		0.02	2012-08-14
555	1186	China Railway Construction Corporation Limited:H	360,500	2,242,310		0.02	2012-08-23
556	3818	China Dongxiang (Group) Co., Ltd.:O	944,000	764,640		0.02	2012-08-23
557	1104	APAC Resources Limited:O	1,160,025	307,407		0.02	2012-07-20
558	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	152,000	343,520		0.02	2012-04-16
559	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	558,960	*	0.02	2011-10-19
560	1822	China Wood International Holding Co., Limited:O	105,000	21,000		0.02	2011-10-31
561	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	50,688		0.02	2011-05-12
562	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	82,000		0.02	2012-05-16
563	0149	China Agri-Products Exchange Limited:O	414,224	167,761		0.02	2012-07-30
564	0222	MIN XIN HOLDINGS LIMITED:O	76,800	316,416		0.02	2011-12-29
565	0970	New Sparkle Roll International Group Limited:O	496,000	228,160		0.02	2012-08-09
566	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-04-16
567	0887	Emperor Watch & Jewellery Limited:O	1,110,000	899,100		0.02	2012-08-16
568	2382	Sunny Optical Technology (Group) Company Limited:O	164,000	618,280		0.02	2012-08-22
569	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	698,000	502,560		0.02	2012-08-17
570	1393	Hidili Industry International Development Limited:O	336,000	631,680		0.02	2012-06-25
571	0190	HKC (HOLDINGS) LIMITED:O	1,789,834	528,001		0.02	2012-07-19
572	8270	China CBM Group Company Limited:O	640,000	208,000	*	0.02	2012-04-02
573	0431	Greater China Financial Holdings Limited:O	48,640	15,565		0.02	2010-12-17
574	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	986,000		0.02	2012-07-10
575	8019	Hao Wen Holdings Limited:O	295,000	17,405	*	0.02	2009-11-25
576	2222	NVC International Holdings Limited:O	508,000	629,920		0.02	2012-08-23
577	1010	Sky Blue 11 Company Limited:O	54,000	28,080		0.02	2010-11-17
578	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	530,000	1,420,400		0.02	2012-08-23
579	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	38,925		0.02	2011-05-23
580	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,000	1,105,000		0.02	2012-07-25
581	1124	COASTAL GREENLAND LIMITED:O	440,000	125,400		0.02	2012-02-27
582	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	41,664		0.02	2011-03-29
583	0494	LI & FUNG LIMITED:O	1,310,000	16,872,800		0.02	2012-08-23
584	0320	COMPUTIME GROUP LIMITED:O	130,000	40,300		0.02	2012-08-21
585	1868	Neo-Neon Holdings Limited:O	147,500	138,650		0.02	2012-06-22
586	1898	China Coal Energy Company Limited:H	642,000	4,538,940		0.02	2012-08-22
587	2338	WEICHAI POWER CO., LTD.:H	75,600	1,712,340		0.02	2012-08-22
588	0604	SHENZHEN INVESTMENT LIMITED:O	562,000	983,500		0.02	2012-08-23
589	0464	China In-Tech Limited:O	68,000	20,060		0.02	2011-03-17
590	0554	Hans Group Holdings Limited (KY):O	576,000	51,840		0.02	2011-09-09
591	2727	Shanghai Electric Group Company Limited:H	458,000	1,502,240		0.02	2012-08-20
592	1142	E&P Global Holdings Limited:O	54,250	18,988		0.02	2012-05-16
593	2777	Guangzhou R&F Properties Co., Ltd.:H	155,600	1,412,848		0.02	2012-08-23
594	8006	Sino Splendid Holdings Limited:O	16,200	37,260		0.02	2012-08-10
595	1227	National Investments Fund Limited:O	27,760	5,413		0.02	2012-05-28
596	0717	Emperor Capital Group Limited:O	389,840	124,749		0.02	2012-07-04
597	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	242,880		0.01	2012-04-03
598	1386	Vestate Group Holdings Limited:O	93,000	34,410		0.01	2012-08-13
599	0196	Honghua Group Limited:O	480,000	585,600		0.01	2012-07-04
600	0456	New City Development Group Limited:O	375,780	89,811		0.01	2012-04-11
601	8173	Hephaestus Holdings Limited:O	134,200	73,810		0.01	2012-04-05
602	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
603	1717	Ausnutria Dairy Corporation Ltd:O	144,000	210,240	*	0.01	2012-03-22
604	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	26,000		0.01	2010-04-23
605	0736	China Properties Investment Holdings Limited:O	42,378	5,679		0.01	2011-12-13
606	0423	Hong Kong Economic Times Holdings Limited:O	62,000	128,960		0.01	2011-09-06
607	0814	Beijing Jingkelong Company Limited:H	26,000	128,180		0.01	2012-08-09
608	3382	Tianjin Port Development Holdings Limited:O	877,262	736,900		0.01	2012-08-17
609	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	86,400		0.01	2012-01-26
610	0729	FDG Electric Vehicles Limited:O	1,560,112	460,233		0.01	2012-08-23
611	1889	Sanai Health Industry Group Company Limited:O	242,500	95,788		0.01	2012-04-02
612	0276	Mongolia Energy Corporation Limited:O	949,088	346,417		0.01	2012-08-14
613	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	630,000	204,750		0.01	2011-07-12
614	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,440	27,535		0.01	2012-08-17
615	1387	China Dili Group:O	2,960,000	947,200		0.01	2012-08-16
616	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	190,000	495,900		0.01	2012-08-22
617	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,624	93,634		0.01	2012-06-29
618	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	146,000		0.01	2011-09-15
619	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	109,620		0.01	2011-12-15
620	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	548,500	915,995		0.01	2012-08-14
621	0998	China CITIC Bank Corporation Limited:H	2,031,156	8,124,624		0.01	2012-08-20
622	1211	BYD COMPANY LIMITED:H	108,000	1,514,160		0.01	2012-08-17
623	0587	Hua Han Health Industry Holdings Limited:O	328,000	524,800		0.01	2012-08-23
624	0916	China Longyuan Power Group Corporation Limited:H	368,000	1,913,600		0.01	2012-08-20
625	0123	Yuexiu Property Company Limited:O	1,256,400	2,336,904		0.01	2012-08-13
626	0384	CHINA GAS HOLDINGS LIMITED:O	610,000	2,549,800		0.01	2012-08-10
627	0272	SHUI ON LAND LIMITED:O	803,691	2,475,368		0.01	2012-08-22
628	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	70,560		0.01	2012-06-07
629	0524	Great Wall Terroir Holdings Limited:O	69,533	27,813		0.01	2012-03-22
630	1037	Maxnerva Technology Services Limited:O	42,000	15,960		0.01	2011-08-11
631	1368	Xtep International Holdings Limited:O	288,000	812,160		0.01	2012-08-23
632	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	422,970	228,404		0.01	2012-06-12
633	0497	CSI Properties Limited (BM):O	1,083,585	357,583		0.01	2012-07-25
634	8130	Dadi International Group Limited:O	41,624	12,071		0.01	2012-06-25
635	0297	Sinofert Holdings Limited:O	908,000	1,443,720		0.01	2012-08-17
636	1006	Changshouhua Food Company Limited:O	68,000	246,840		0.01	2012-07-06
637	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	273,000		0.01	2012-02-22
638	0766	Sino Prosper (Group) Holdings Limited:O	100,000	31,000		0.01	2012-03-19
639	0983	SOCAM Development Limited:O	63,158	464,843		0.01	2012-05-15
640	0052	FAIRWOOD HOLDINGS LIMITED:O	15,900	250,266		0.01	2012-05-10
641	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	542,500		0.01	2012-02-27
642	0596	Inspur Digital Enterprise Technology Limited:O	530,000	116,070		0.01	2012-06-19
643	8003	Great World Company Holdings Ltd:O	141,484	10,611		0.01	2011-04-18
644	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,607	48,826		0.01	2011-01-17
645	0767	Zhong Ji Longevity Science Group Limited:O	168,967	6,590		0.01	2012-07-19
646	1380	China Kingstone Mining Holdings Limited:O	240,000	80,400		0.01	2012-08-21
647	1200	Midland Holdings Limited (BM):O	88,000	391,600		0.01	2012-07-24
648	0918	Majestic Dragon AeroTech Holdings Limited:O	94,000	15,040		0.01	2012-02-28
649	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	146,000	122,640		0.01	2012-08-21
650	1222	WANG ON GROUP LIMITED:O	788,431	68,593		0.01	2012-03-15
651	0992	LENOVO GROUP LIMITED:O	1,241,500	8,044,920		0.01	2012-08-21
652	0938	MAN SANG INTERNATIONAL LIMITED:O	154,458	49,427		0.01	2012-01-27
653	0375	YGM TRADING LIMITED:O	20,000	339,600		0.01	2012-06-22
654	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
655	0837	Carpenter Tan Holdings Limited:O	30,000	144,000		0.01	2012-08-16
656	1831	ShiFang Holding Limited:O	100,000	40,500		0.01	2012-08-16
657	1338	BaWang International (Group) Holding Limited:O	346,000	214,520		0.01	2012-08-16
658	0753	Air China Limited:H	542,000	2,785,880		0.01	2012-07-27
659	1122	QINGLING MOTORS CO. LTD:H	147,019	266,104		0.01	2012-08-22
660	3998	Bosideng International Holdings Limited:O	948,000	2,180,400		0.01	2012-08-23
661	1224	C C Land Holdings Limited:O	303,242	518,544		0.01	2012-07-19
662	0910	China Sandi Holdings Limited:O	79,900	40,749		0.01	2012-08-13
663	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
664	8312	Rui Feng Group Holdings Company Limited:O	80,000	10,000		0.01	2012-07-11
665	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,400		0.01	2012-03-08
666	0598	SINOTRANS LIMITED:H	206,000	230,720		0.01	2012-08-20
667	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,640	1,831,245		0.01	2012-08-22
668	0922	Anxian Yuan China Holdings Limited:O	313,000	29,735		0.01	2012-01-20
669	2010	Real Nutriceutical Group Limited:O	129,000	319,920		0.01	2012-08-23
670	1900	China ITS (Holdings) Co., Ltd.:O	188,000	197,400		0.01	2012-08-10
671	1086	Goodbaby International Holdings Limited:O	114,000	266,760		0.01	2012-03-21
672	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	193,600	2,059,904		0.01	2012-08-21
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	442,558	6,204,663		0.01	2012-08-16
674	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,824	21,539		0.01	2010-11-15
675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,295	878,988		0.01	2012-05-18
676	3800	GCL Technology Holdings Limited (KY):O	1,725,000	2,121,750		0.01	2012-08-21
677	0013	Hutchison Whampoa Limited:O	472,574	32,962,037		0.01	2012-08-23
678	1072	Dongfang Electric Corporation Limited:H	37,600	446,688		0.01	2012-08-21
679	0182	Concord New Energy Group Limited:O	810,200	163,660		0.01	2012-04-05
680	1251	SPT Energy Group Inc.:O	146,000	233,600		0.01	2012-08-23
681	0812	Southwest Securities International Securities Limited:O	130,000	44,200		0.01	2012-07-18
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	105,840		0.01	2011-01-24
683	0521	CWT International Limited:O	244,070	79,323		0.01	2012-08-17
684	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	122,676	229,404		0.01	2012-05-09
685	0569	China Automation Group Limited:O	111,000	168,720		0.01	2012-03-16
686	0705	Ding He Mining Holdings Limited:O	540,000	52,380		0.01	2012-08-17
687	0929	IPE GROUP LIMITED:O	100,000	65,000		0.01	2011-11-04
688	0577	South Shore Holdings Limited:O	65,074	30,259		0.01	2011-11-16
689	3883	China Aoyuan Group Limited:O	280,000	282,800		0.01	2012-08-16
690	1143	China Energy Storage Technology Development Limited:O	44,000	17,600		0.01	2011-08-11
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	294,000		0.01	2012-07-10
692	1118	GOLIK HOLDINGS LIMITED:O	60,000	36,600		0.01	2011-05-31
693	8265	China Trustful Group Limited:O	16,000	13,600		0.01	2011-06-02
694	2302	CNNC International Limited:O	52,000	103,480		0.01	2012-08-16
695	1198	Royale Home Holdings Limited:O	81,750	81,750		0.01	2012-07-18
696	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	89,320		0.01	2012-01-27
697	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	401,760		0.01	2012-08-23
698	0369	Wing Tai Properties Limited:O	140,938	645,496		0.01	2012-08-20
699	0404	Hsin Chong Group Holdings Limited:O	100,000	85,000		0.01	2012-03-27
700	0148	Kingboard Holdings Limited:O	90,100	1,531,700		0.01	2012-08-13
701	0670	China Eastern Airlines Corporation Limited:H	362,000	908,620		0.01	2012-08-20
702	0085	China Electronics Huada Technology Company Limited:O	175,000	94,500		0.01	2012-01-20
703	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,105,000	81,770		0.01	2012-05-04
704	0674	China Tangshang Holdings Limited:O	1,216,000	72,960		0.01	2011-07-21
705	0953	Shaw Brothers Holdings Limited:O	120,000	31,800		0.01	2012-08-15
706	0090	Puxing Energy Limited:O	42,000	27,720		0.01	2011-08-09
707	1888	Kingboard Laminates Holdings Limited:O	301,500	922,590		0.01	2012-04-05
708	1883	CITIC Telecom International Holdings Limited:O	238,414	367,158		0.01	2012-08-17
709	0672	Zhong An Group Limited:O	235,000	197,400		0.01	2012-07-10
710	0380	China Pipe Group Limited (BM):O	1,300,000	32,500		0.01	2012-08-22
711	1165	Shunfeng International Clean Energy Limited:O	152,000	28,120		0.01	2012-08-14
712	0701	CNT GROUP LIMITED:O	183,605	69,770		0.01	2012-08-14
713	0135	KUNLUN ENERGY COMPANY LIMITED:O	776,000	10,258,720		0.01	2012-08-23
714	0728	CHINA TELECOM CORPORATION LIMITED:H	1,336,000	5,945,200		0.01	2012-08-20
715	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	691,200		0.01	2012-07-31
716	0122	CROCODILE GARMENTS LIMITED:O	90,000	32,400		0.01	2012-06-07
717	0093	Zero Fintech Group Limited (BM):O	188,000	150,400		0.01	2010-09-10
718	0410	SOHO CHINA LIMITED:O	498,000	2,664,300		0.01	2012-08-21
719	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	152,000	44,080		0.01	2012-05-04
720	1886	China Huiyuan Juice Group Limited:O	141,000	368,010		0.01	2012-07-12
721	1332	Touyun Biotech Group Limited:O	13,662	10,383		0.01	2012-07-23
722	0331	PCD STORES (GROUP) LIMITED:O	400,000	248,000		0.01	2012-08-13
723	1812	Shandong Chenming Paper Holdings Limited:H	37,000	98,420		0.01	2012-07-25
724	1398	Industrial and Commercial Bank of China Limited:H	8,050,713	36,067,194		0.01	2012-08-23
725	1600	Tian Lun Gas Holdings Limited:O	76,500	160,650		0.01	2012-08-08
726	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	80,040		0.01	2012-06-19
727	0973	L'Occitane International S.A.:O	136,250	2,553,325		0.01	2012-07-26
728	3808	SINOTRUK (HONG KONG) LIMITED:O	253,500	1,105,260		0.01	2012-08-22
729	0869	Playmates Toys Limited:O	103,650	46,124		0.01	2012-08-21
730	1099	SINOPHARM GROUP CO. LTD.:H	75,600	1,874,880		0.01	2012-07-03
731	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,372	66,947		0.01	2012-05-30
732	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	226,000	264,420		0.01	2012-08-23
733	0480	HKR INTERNATIONAL LIMITED:O	120,287	348,832		0.01	2012-08-14
734	8239	Capital Finance Holdings Limited:O	30,800	13,860		0.01	2012-07-13
735	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	178,000	236,740		0.01	2012-08-14
736	1137	Hong Kong Technology Venture Company Limited:O	72,000	129,600		0.01	2011-12-13
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,734,000	8,475,400		0.01	2012-08-13
738	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
739	2889	Nickel Resources International Holdings Company Limited:O	204,000	122,400		0.01	2012-08-16
740	1382	Pacific Textiles Holdings Limited:O	126,000	628,740		0.01	2012-07-27
741	0813	Shimao Group Holdings Limited:O	304,000	3,660,160		0.01	2012-08-23
742	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	39,360		0.01	2011-07-06
743	0511	TELEVISION BROADCASTS LIMITED:O	38,000	2,194,500		0.01	2012-04-03
744	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	16,000		0.01	2012-06-18
745	0552	China Communications Services Corporation Limited:H	206,647	896,848		0.01	2012-07-09
746	1241	Shuanghua Holdings Limited:O	56,000	24,080		0.01	2012-02-23
747	0228	China Energy Development Holdings Limited:O	680,000	57,800		0.01	2012-02-23
748	0848	Maoye International Holdings Limited:O	459,000	683,910		0.01	2012-08-23
749	1988	China Minsheng Banking Corp., Ltd.:H	487,400	3,494,658		0.01	2012-08-23
750	1168	Z Fin Limited:O	298,250	147,634		0.01	2012-06-11
751	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,200		0.01	2007-10-04
752	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	145,600		0.01	2012-08-17
753	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,148	22,592		0.01	2012-07-17
754	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	201,484	9,882,790		0.01	2012-08-23
755	0857	PETROCHINA COMPANY LIMITED:H	1,766,520	17,152,909		0.01	2012-08-22
756	0871	China Dredging Environment Protection Holdings Limited:O	66,000	130,680		0.01	2012-08-21
757	0533	GOLDLION HOLDINGS LIMITED:O	80,000	262,400		0.01	2011-06-14
758	0124	Guangdong Land Holdings Limited:O	138,975	325,202		0.01	2012-07-03
759	8178	China Information Technology Development Limited:O	60,800	11,187		0.01	2012-08-20
760	0163	Emperor International Holdings Limited:O	296,103	488,570		0.01	2012-08-16
761	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,304	36,160		0.01	2012-08-17
762	0005	HSBC HOLDINGS PLC:O	1,468,220	101,821,057		0.01	2012-08-22
763	0528	Kingdom Holdings Limited (KY):O	50,000	34,000		0.01	2011-11-01
764	1029	IRC LIMITED:O	280,000	196,000		0.01	2012-05-18
765	0365	Sino ICT Holdings Limited:O	42,000	9,240		0.01	2011-02-18
766	1225	Lerado Financial Group Company Limited:O	60,000	49,200		0.01	2012-02-22
767	0474	Aceso Life Science Group Limited:O	313,197	51,051		0.01	2012-02-28
768	3393	Wasion Holdings Limited:O	74,000	222,000		0.01	2012-05-31
769	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	203,200		0.01	2012-05-14
770	0823	Link Real Estate Investment Trust:Unit	181,670	6,140,446		0.01	2012-08-23
771	1361	361 Degrees International Limited:O	164,000	339,480		0.01	2012-08-23
772	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035	51,518		0.01	2012-07-11
773	0382	Welling Holding Limited:O	219,000	249,660		0.01	2012-06-27
774	0656	FOSUN INTERNATIONAL LIMITED:O	496,500	1,817,190		0.01	2012-05-30
775	3933	United Laboratories International Holdings Limited (The):O	125,720	530,538		0.01	2012-08-10
776	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,275	21,557		0.01	2012-07-19
777	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	123,446	99,991		0.01	2012-03-23
778	0637	Lee Kee Holdings Limited:O	62,000	22,940		0.01	2011-10-04
779	2002	China Sunshine Paper Holdings Company Limited:O	60,000	45,600		0.01	2012-03-06
780	0267	CITIC Limited (HK):O	272,000	3,051,840		0.01	2012-07-30
781	3322	Win Hanverky Holdings Limited:O	94,000	61,100		0.01	2012-06-12
782	1798	China Datang Corporation Renewable Power Co., Limited:H	185,000	146,150		0.01	2012-08-06
783	8166	China Eco-Farming Limited:O	200,000	13,000		0.01	2010-08-12
784	1070	TCL Electronics Holdings Limited:O	97,565	377,577		0.01	2012-07-27
785	0106	Landsea Green Management Limited:O	146,600	73,300		0.01	2011-08-08
786	1399	Veson Holdings Limited (KY):O	76,000	30,020		0.01	2011-10-10
787	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,000	57,200		0.01	2012-08-15
788	0987	China Renewable Energy Investment Limited:O	172,437	36,557		0.01	2012-08-08
789	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	55,500		0.01	2012-04-11
790	0438	IRICO Group New Energy Company Limited:H	46,000	13,340		0.01	2012-04-02
791	1318	GREENS HOLDINGS LTD:O	90,000	28,350		0.01	2012-08-07
792	0180	KADER HOLDINGS COMPANY LIMITED:O	48,000	15,840		0.01	2012-07-18
793	0091	Golden Century International Holdings Group Limited:O	478,506	21,054		0.01	2012-08-22
794	0066	MTR CORPORATION LIMITED:O	416,107	11,734,217		0.01	2012-08-22
795	3328	Bank of Communications Co., Ltd.:H	2,068,664	10,819,113		0.01	2012-08-23
796	0241	Alibaba Health Information Technology Limited:O	262,000	111,350		0.01	2012-08-08
797	0381	AOM International Group Company Limited:O	420,000	18,480		0.01	2011-12-23
798	0075	Y. T. REALTY GROUP LIMITED:O	56,000	108,080		0.01	2009-04-06
799	3983	China BlueChemical Ltd.:H	124,000	560,480		0.01	2012-08-14
800	0626	Public Financial Holdings Limited:O	76,666	246,098		0.01	2010-12-29
801	3389	Hengdeli Holdings Limited:O	306,000	728,280		0.01	2012-08-10
802	0683	KERRY PROPERTIES LIMITED:O	100,000	3,815,000		0.01	2012-03-14
803	0694	Beijing Capital International Airport Company Limited:H	130,000	685,100		0.01	2012-08-02
804	1176	Zhuguang Holdings Group Company Limited:O	200,000	172,000		0.01	2011-04-29
805	0189	DONGYUE GROUP LIMITED:O	145,000	597,400		0.01	2012-08-16
806	1685	Boer Power Holdings Limited:O	53,000	135,680		0.01	2012-08-23
807	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	54,600		0.01	2012-07-24
808	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	52,100	667,922		0.01	2012-08-09
809	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	892,000		0.01	2012-08-14
810	0914	Anhui Conch Cement Company Limited:H	88,000	1,830,400		0.01	2012-08-23
811	0557	China Tian Yuan Healthcare Group Limited:O	25,835	16,793		0.01	2008-05-07
812	1788	Guotai Junan International Holdings Limited:O	110,000	251,900		0.01	2012-08-23
813	1115	Tibet Water Resources Ltd.:O	172,000	349,160		0.01	2012-08-21
814	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	26,600		0.01	2012-05-14
815	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	340,000	731,000		0.01	2012-08-23
816	0888	Bison Finance Group Limited:O	65,217	45,652		0.01	2012-04-16
817	8266	Zhuoxin International Holdings Limited:O	80,000	12,880		0.01	2012-02-16
818	0231	Ping An Securities Group (Holdings) Limited:O	705,000	97,995		0.01	2012-02-09
819	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	109,760		0.01	2012-04-17
820	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,500	1,856,925		0.01	2012-08-08
821	1088	China Shenhua Energy Company Limited:H	219,500	6,683,775		0.01	2012-08-02
822	0083	SINO LAND COMPANY LIMITED:O	381,737	5,176,354		0.01	2012-08-23
823	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	241,800		0.01	2012-05-22
824	3889	Global Corn Group Limited:O	98,000	51,940		0.01	2012-08-23
825	0902	HUA NENG POWER INTERNATIONAL, INC.:H	228,000	1,233,480		0.01	2012-08-22
826	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,430		0.01	2012-05-18
827	0321	TEXWINCA HOLDINGS LIMITED:O	86,000	533,200		0.01	2012-08-16
828	0610	WAI KEE HOLDINGS LIMITED:O	50,000	70,000		0.01	2011-11-03
829	0886	Silver Base Group Holdings Limited:O	74,000	255,300		0.01	2012-08-17
830	3339	Lonking Holdings Limited:O	266,000	396,340		0.01	2012-08-21
831	1105	SING TAO NEWS CORPORATION LIMITED:O	51,989	58,228		0.01	2012-08-14
832	0298	Chuang's China Investments Limited:O	94,484	41,101		0.01	2011-01-20
833	2282	MGM China Holdings Limited:O	235,600	3,067,512		0.01	2012-08-01
834	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,000	11,649,700		0.01	2012-08-17
835	0704	Huscoke Holdings Limited:O	280,000	23,520		0.01	2012-01-26
836	0491	Emperor Culture Group Limited:O	76,686	4,064		0.01	2011-06-10
837	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	370,722	3,781,364		0.01	2012-08-20
838	0477	AUPU Group Holding Company Limited:O	64,000	39,040		0.01	2012-08-08
839	1968	Peak Sport Products Co., Limited:O	126,000	166,320		0.01	2012-08-23
840	1020	Cybernaut International Holdings Company Limited:O	72,000	29,880		0.01	2012-03-12
841	8020	Unitas Holdings Limited:O	30,000	60,000		0.01	2012-08-03
842	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	570,400		0.01	2012-06-25
843	0866	China Qinfa Group Limited:O	124,000	116,560		0.01	2012-06-28
844	0777	NetDragon Websoft Holdings Limited:O	30,000	214,500		0.01	2012-08-20
845	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,189,714	167,750		0.01	2012-08-15
846	1766	CRRC Corporation Limited:H	119,000	679,490		0.01	2012-07-30
847	0645	Ares Asia Limited:O	20,000	12,200		0.01	2011-03-17
848	0593	DreamEast Group Limited:O	12,000	50,400		0.01	2012-03-29
849	0307	Up Energy Development Group Limited:O	91,870	84,520		0.01	2011-05-30
850	0664	DreamEast Group Limited:Wrnt	2,400	672		0.01	2011-03-08
851	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,000	927,680		0.01	2012-05-11
852	8007	Global Strategic Group Limited:O	8,610	6,027		0.01	2012-08-14
853	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,560	40,213		0.01	2012-02-22
854	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,042	59,849		0.01	2011-11-14
855	1818	Zhaojin Mining Industry Company Limited:H	50,000	551,000		0.01	2012-08-13
856	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	526,500		0.01	2012-04-27
857	0952	Quam Plus International Financial Limited:O	68,010	11,358		0.01	2010-07-29
858	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
859	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	489,893	9,063,021		0.01	2012-08-22
860	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	716,800		0.01	2012-08-21
861	0435	Sunlight Real Estate Investment Trust:Unit	88,922	260,541		0.01	2012-08-06
862	0583	Great Wall Pan Asia Holdings Limited:O	86,000	127,280		0.01	2010-11-18
863	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	202,120		0.01	2012-08-17
864	1172	Magnus Concordia Group Limited:O	120,500	13,496		0.01	2011-06-27
865	8028	Timeless Resources Holdings Limited:O	86,000	11,610		0.01	2011-08-09
866	1130	China Environmental Resources Group Limited:O	139,400	6,831	*	0.01	2011-04-08
867	3333	China Evergrande Group:O	811,000	2,716,850		0.01	2012-08-23
868	0878	SOUNDWILL HOLDINGS LIMITED:O	15,200	184,832		0.01	2012-08-23
869	0868	XINYI GLASS HOLDINGS LIMITED:O	202,428	793,518		0.01	2012-08-21
870	0663	KING STONE ENERGY GROUP LIMITED:O	76,390	35,139		0.01	2012-03-05
871	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	18,000		0.01	2011-08-23
872	0712	Comtec Solar Systems Group Limited:O	60,000	40,800		0.01	2012-08-07
873	1052	Yuexiu Transport Infrastructure Limited:O	88,032	308,112		0.01	2012-04-30
874	0691	China Shanshui Cement Group Limited:O	148,000	627,520		0.01	2012-08-10
875	1633	Magic Holdings International Limited:O	52,814	143,126		0.01	2012-01-19
876	0399	Starcoin Group Limited:O	826,000	24,780		0.01	2012-08-09
877	0522	ASMPT Limited:O	20,600	1,793,230		0.01	2012-08-21
878	0064	GET NICE HOLDINGS LIMITED:O	230,000	72,450		0.01	2012-03-21
879	3303	Jutal Offshore Oil Services Limited:O	32,000	21,760		0.01	2012-08-23
880	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,082	1,865,829		0.01	2012-08-16
881	1555	MIE Holdings Corporation:O	134,000	284,080		0.01	2012-08-17
882	0205	SEEC MEDIA GROUP LIMITED:O	88,000	21,120		0.01	2011-01-12
883	0999	I.T LIMITED:O	62,000	225,680		0.01	2012-08-17
884	3383	Agile Group Holdings Limited (KY):O	174,000	1,621,680		0.01	2012-08-23
885	0371	Beijing Enterprises Water Group Limited:O	348,500	575,025		0.01	2012-08-22
886	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	25,500		0.01	2011-09-22
887	0860	Apollo Future Mobility Group Limited:O	220,000	82,500		0.01	2012-07-12
888	0738	LE SAUNDA HOLDINGS LIMITED:O	32,000	64,000		0.01	2012-08-20
889	1019	Convoy Global Holdings Limited:O	20,000	20,200		0.01	2012-02-09
890	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,000	192,400		0.00	2012-06-25
891	0433	North Mining Shares Company Limited:O	660,186	254,172		0.00	2012-08-23
892	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	11,690		0.00	2011-10-04
893	0144	China Merchants Port Holdings Company Limited:O	122,067	2,984,538		0.00	2012-08-03
894	0666	SHK Hong Kong Industries Limited:O	200,000	25,200		0.00	2010-10-27
895	0904	China Green (Holdings) Limited:O	43,000	76,970		0.00	2012-08-03
896	0773	China Metal Recycling (Holdings) Limited:O	57,000	376,200		0.00	2012-08-23
897	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	23,040		0.00	2011-11-07
898	0548	Shenzhen Expressway Corporation Limited:H	36,000	104,400		0.00	2012-02-02
899	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	281,250		0.00	2012-01-30
900	1181	Tang Palace (China) Holdings Limited:O	20,000	29,600		0.00	2011-08-30
901	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	38,500		0.00	2012-02-17
902	8123	Sinofortune Financial Holdings Limited:O	192,000	24,960		0.00	2011-11-16
903	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,000	655,200		0.00	2012-08-21
904	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,687	8,480		0.00	2012-02-09
905	0094	Greenheart Group Limited:O	36,520	20,816		0.00	2012-06-25
906	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	179,674	1,514,652		0.00	2012-07-19
907	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,388	11,092		0.00	2010-12-17
908	0877	OM Technologies (Group) Limited:O	35,000	65,100		0.00	2012-03-13
909	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,300	145,053		0.00	2012-08-07
910	1230	Yashili International Holdings Ltd:O	161,000	239,890		0.00	2012-08-23
911	1259	Prosperous Future Holdings Limited (KY):O	46,000	112,700		0.00	2012-08-23
912	0978	China Merchants Land Limited:O	48,711	57,966		0.00	2012-08-15
913	0757	Solargiga Energy Holdings Limited:O	102,000	44,880		0.00	2012-06-21
914	0718	Tai United Holdings Limited:O	168,675	5,735	*	0.00	2012-05-10
915	1733	E-Commodities Holdings Limited:O	170,000	187,000		0.00	2012-08-23
916	2005	SSY Group Limited (KY):O	110,000	244,200		0.00	2012-08-14
917	6837	Haitong Securities Co., Ltd.:H	67,200	635,040		0.00	2012-08-14
918	2038	FIH Mobile Limited:O	328,000	938,080		0.00	2012-08-22
919	1060	Damai Entertainment Holdings Limited (BM):O	347,200	105,896		0.00	2012-04-25
920	1333	China Zhongwang Holdings Limited:O	242,400	758,712		0.00	2012-08-23
921	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	611,100		0.00	2012-07-27
922	2233	WEST CHINA CEMENT LIMITED:O	200,000	238,000		0.00	2012-08-15
923	0242	SHUN TAK HOLDINGS LIMITED:O	131,126	378,954		0.00	2012-08-23
924	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,866	2,673,301		0.00	2012-08-20
925	0054	HOPEWELL HOLDINGS LIMITED:O	38,000	944,300		0.00	2012-07-31
926	2128	China Lesso Group Holdings Limited:O	131,000	499,110		0.00	2012-08-17
927	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	39,820		0.00	2011-11-30
928	0020	WHEELOCK AND COMPANY LIMITED:O	87,000	2,731,800		0.00	2012-08-15
929	0806	Value Partners Group Limited:O	75,000	258,750		0.00	2012-08-20
930	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	716,000	5,269,760		0.00	2012-08-21
931	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	118,560		0.00	2012-04-19
932	0269	China Resources and Transportation Group Limited:O	845,300	219,778		0.00	2012-08-21
933	0069	SHANGRI-LA ASIA LIMITED:O	130,030	1,849,027		0.00	2011-10-21
934	0606	China Agri-Industries Holdings Limited:O	167,000	641,280		0.00	2012-08-21
935	1918	Sunac China Holdings Limited:O	124,000	407,960		0.00	2012-08-06
936	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	434,500	10,819,050		0.00	2012-08-17
937	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,646	10,984,538		0.00	2012-08-23
938	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	130,500		0.00	2011-05-20
939	1313	China Resources Building Materials Technology Holdings Limited:O	262,000	1,019,180		0.00	2012-08-23
940	0559	DeTai New Energy Group Limited:O	120,100	10,809		0.00	2011-07-22
941	0853	MicroPort Scientific Corporation:O	57,000	181,260		0.00	2011-04-11
942	1108	Triumph New Energy Company Limited:H	10,000	14,300		0.00	2012-03-12
943	6838	WINOX HOLDINGS LIMITED:O	20,000	12,400		0.00	2012-06-27
944	8066	Phoenitron Holdings Limited:O	120,000	42,000		0.00	2012-08-23
945	0428	Cocoon Holdings Limited:O	1,536	4,762		0.00	2011-03-07
946	6030	CITIC Securities Company Limited:H	46,000	632,960		0.00	2012-08-21
947	2308	EVOC Intelligent Technology Company Limited:H	12,000	7,560		0.00	2010-10-14
948	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,353,513	50,134,830		0.00	2012-08-23
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	162,300	3,651,750		0.00	2012-08-23
950	0011	HANG SENG BANK, LIMITED:O	73,876	8,200,236		0.00	2012-06-29
951	8337	Directel Holdings Limited:O	40,000	8,200		0.00	2012-01-20
952	1813	KWG Group Holdings Limited:O	111,500	485,025		0.00	2012-07-18
953	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,100		0.00	2010-09-08
954	0033	International Genius Company:O	46,000	28,520		0.00	2012-06-05
955	1899	Xingda International Holdings Limited:O	58,000	144,420		0.00	2012-08-23
956	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	326,700		0.00	2012-08-10
957	2323	Renco Holdings Group Limited (BM):O	38,000	6,840		0.00	2012-08-15
958	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,000	233,120		0.00	2012-07-24
959	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	168,330		0.00	2012-03-30
960	0004	Wharf (Holdings) Limited (The):O	112,450	5,498,805		0.00	2012-07-25
961	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,811	85,352		0.00	2012-02-17
962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	116,380	507,417		0.00	2012-08-23
963	0006	Power Assets Holdings Limited:O	78,000	4,804,800		0.00	2012-08-17
964	0260	AVIC Joy Holdings (HK) Limited:O	132,150	28,677		0.00	2012-07-31
965	0947	MOBI Development Co., Ltd.:O	28,700	25,830		0.00	2012-07-30
966	1428	Bright Smart Securities & Commodities Group Limited:O	36,720	20,563		0.00	2012-08-06
967	0299	Glory Sun Land Group Limited:O	40,000	42,800	*	0.00	2012-05-24
968	0062	Transport International Holdings Limited:O	14,271	214,065		0.00	2010-08-26
969	2020	ANTA Sports Products Limited:O	88,000	430,320		0.00	2012-08-23
970	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	30,771		0.00	2012-08-17
971	1972	SWIRE PROPERTIES LIMITED:O	205,010	4,725,481		0.00	2012-08-23
972	0337	Greenland Hong Kong Holdings Limited:O	36,750	58,065		0.00	2012-07-05
973	1208	MMG Limited (HK):O	184,600	585,182		0.00	2012-08-23
974	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,000	1,783,740		0.00	2012-08-10
975	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	1,179,360		0.00	2012-08-23
976	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	310,000	96,100		0.00	2011-06-20
977	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	11,765		0.00	2011-07-08
978	1004	China Smarter Energy Group Holdings Limited:O	46,600	17,242		0.00	2011-06-02
979	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	29,600		0.00	2012-08-23
980	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	29,900		0.00	2011-10-13
981	2356	DAH SING BANKING GROUP LIMITED:O	41,225	302,179		0.00	2012-08-02
982	2601	China Pacific Insurance (Group) Co., Ltd.:H	76,000	1,881,000		0.00	2012-08-15
983	0472	New Silkroad Culturaltainment Limited:O	54,000	22,140		0.00	2011-08-10
984	0555	REXLot Holdings Limited:O	275,000	127,875		0.00	2012-08-22
985	0210	Daphne International Holdings Limited:O	52,000	409,760		0.00	2012-08-23
986	1199	COSCO SHIPPING Ports Limited:O	86,642	909,741		0.00	2012-08-14
987	1164	CGN Mining Company Limited:O	105,000	94,500		0.00	2012-08-23
988	0295	KONG SUN HOLDINGS LIMITED:O	22,600	1,808		0.00	2010-11-02
989	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	74,140		0.00	2007-12-06
990	1638	Kaisa Group Holdings Ltd.:O	151,000	220,460		0.00	2012-07-18
991	1055	China Southern Airlines Company Limited:H	86,000	309,600		0.00	2012-08-17
992	2238	Guangzhou Automobile Group Co., Ltd.:H	68,086	405,112		0.00	2012-08-17
993	0063	China Asia Valley Group Limited:O	80,000	5,360		0.00	2012-08-17
994	0880	SJM Holdings Limited:O	168,000	2,694,720		0.00	2012-08-16
995	0801	Golden Meditech Holdings Limited:O	60,000	54,600		0.00	2011-05-31
996	0530	Goldin Financial Holdings Limited:O	99,876	78,902		0.00	2012-01-17
997	2883	China Oilfield Services Limited:H	46,000	613,640		0.00	2012-07-26
998	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	11,200		0.00	2012-03-23
999	0979	Green Energy Group Limited:O	13,430	5,641		0.00	2011-12-23
1000	0444	Sincere Watch (Hong Kong) Limited:O	12,000	36,960		0.00	2012-08-23
1001	0263	GT GROUP HOLDINGS LIMITED:O	11,361	2,897		0.00	2012-02-08
1002	0002	CLP HOLDINGS LIMITED:O	68,920	4,503,922		0.00	2012-08-20
1003	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,300		0.00	2011-06-22
1004	0621	Taung Gold International Limited:O	342,400	54,442	*	0.00	2012-02-16
1005	0651	China Ocean Industry Group Limited:O	100,800	6,250		0.00	2011-05-16
1006	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2010-11-08
1007	0872	Titan Invo Technology Limited:O	14,000	5,600		0.00	2011-01-21
1008	0221	Easy One Financial Group Limited:O	208,000	22,880		0.00	2012-05-18
1009	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,400		0.00	2012-01-10
1010	1083	Towngas Smart Energy Company Limited:O	65,220	376,319		0.00	2012-05-15
1011	8088	8088 Investment Holdings Limited:O	3,644	4,191		0.00	2011-08-30
1012	0357	Hainan Meilan International Airport Company Limited:H	6,000	27,720		0.00	2012-06-21
1013	0996	Carnival Group International Holdings Limited:O	115,400	45,583		0.00	2012-08-02
1014	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	277,100		0.00	2012-02-17
1015	2331	LI NING COMPANY LIMITED:O	26,500	112,890		0.00	2012-08-09
1016	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	36,400		0.00	2011-01-27
1017	0202	EverChina Int'l Holdings Company Limited:O	150,000	75,000		0.00	2012-08-22
1018	3337	Anton Oilfield Services Group:O	52,000	82,160		0.00	2012-07-30
1019	0802	China e-Wallet Payment Group Limited:O	12,098	7,501		0.00	2012-08-14
1020	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	26,360		0.00	2012-07-18
1021	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	15,800		0.00	2010-08-20
1022	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	324,000		0.00	2012-07-20
1023	0692	Shenzhou Space Park Group Limited:O	52,418	10,484		0.00	2012-07-10
1024	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	64,000		0.00	2012-02-23
1025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	193,361	3,596,515		0.00	2012-08-23
1026	1207	SRE Group Limited:O	134,000	43,550		0.00	2012-06-26
1027	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1028	3813	Pou Sheng International (Holdings) Limited:O	100,000	54,000		0.00	2012-04-30
1029	0986	Dufu Liquor Group Limited:O	47,749	1,003		0.00	2012-08-15
1030	0756	Summi (Group) Holdings Limited:O	28,000	33,880		0.00	2012-08-03
1031	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	279,360		0.00	2012-08-07
1032	1991	Ta Yang Group Holdings Limited:O	18,000	8,640		0.00	2012-03-29
1033	1299	AIA Group Limited:O	278,400	7,475,040		0.00	2012-08-22
1034	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	116,000	879,280		0.00	2012-08-21
1035	1057	Zhejiang Shibao Company Limited:H	2,000	4,760		0.00	2011-04-26
1036	1682	Hang Pin Living Technology Company Limited:O	10,080	8,971		0.00	2011-05-20
1037	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	13,560		0.00	2010-05-25
1038	0933	Brightoil Petroleum (Holdings) Limited:O	201,000	299,490		0.00	2012-08-10
1039	2389	Beijing Health (Holdings) Limited (KY):O	96,000	9,600		0.00	2010-07-28
1040	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	50,000		0.00	2012-08-22
1041	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,200		0.00	2012-03-12
1042	8228	National Arts Group Holdings Limited:O	18,000	12,780		0.00	2012-05-14
1043	1031	Kingston Financial Group Limited:O	266,901	186,831		0.00	2012-08-22
1044	87001	Hui Xian Real Estate Investment Trust:Unit	110,268	417,916		0.00	2012-05-04
1045	2007	Country Garden Holdings Company Limited:O	397,580	1,149,006		0.00	2012-08-20
1046	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	392,400		0.00	2012-06-19
1047	0867	China Medical System Holdings Limited:O	52,500	219,450		0.00	2012-07-19
1048	0161	AVIC International Holdings Limited:H	6,000	16,920		0.00	2010-10-12
1049	0883	CNOOC LIMITED:O	963,000	14,406,480		0.00	2012-08-23
1050	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,500		0.00	2012-07-12
1051	0633	China All Access (Holdings) Limited:O	26,000	31,460		0.00	2012-05-14
1052	0894	Man Yue Technology Holdings Limited:O	10,000	13,000		0.00	2012-03-06
1053	0285	BYD Electronic (International) Company Limited:O	47,000	78,490		0.00	2012-07-13
1054	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,000	320,280		0.00	2012-08-23
1055	8167	Neo Telemedia Limited:O	48,000	27,840		0.00	2012-06-27
1056	0499	Qingdao Holdings International Limited:O	10,260	14,364		0.00	2012-02-17
1057	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,800		0.00	2012-07-10
1058	1768	Bracell Limited (BM):O	69,000	118,680		0.00	2012-08-14
1059	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	16,380		0.00	2007-10-31
1060	0136	China Ruyi Holdings Limited:O	6,884	1,473		0.00	2012-07-24
1061	2008	Phoenix Media Investment (Holdings) Limited:O	98,000	231,280		0.00	2012-08-23
1062	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,800		0.00	2012-07-24
1063	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	85,500		0.00	2012-08-23
1064	0941	China Mobile Limited (HK):O	375,856	31,515,526		0.00	2012-08-23
1065	8171	China Trends Holdings Limited:O	124,000	1,736		0.00	2012-08-03
1066	0851	Sheng Yuan Holdings Limited:O	30,007	12,603		0.00	2012-02-27
1067	0647	Joyce Boutique Group Limited:O	30,000	20,700		0.00	2012-05-09
1068	1111	Chong Hing Bank Limited:O	8,000	102,400		0.00	2012-04-03
1069	1336	New China Life Insurance Company Ltd.:H	19,000	458,850		0.00	2012-08-16
1070	8250	Du Du Holdings Limited (KY):O	30,000	3,540		0.00	2012-04-18
1071	8172	Lajin Entertainment Network Group Limited:O	8,996	2,699		0.00	2011-04-04
1072	2789	Yuanda China Holdings Limited:O	110,000	83,600		0.00	2012-05-14
1073	0832	Central China Real Estate Limited:O	43,000	81,700		0.00	2012-03-05
1074	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	85,000	328,100		0.00	2012-08-23
1075	1193	China Resources Gas Group Limited:O	36,000	528,480		0.00	2012-08-23
1076	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	88,100		0.00	2009-04-21
1077	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-11-02
1078	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	353,400		0.00	2012-08-22
1079	0563	Shanghai Industrial Urban Development Group Limited:O	80,250	101,115		0.00	2012-08-06
1080	0573	Tao Heung Holdings Limited:O	17,000	66,980		0.00	2012-03-12
1081	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	5,280		0.00	2011-01-05
1082	6883	Melco Resorts & Entertainment Limited:O	27,300	846,300		0.00	2012-04-03
1083	1808	Enterprise Development Holdings Limited (KY):O	24,000	6,120		0.00	2012-03-01
1084	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,400		0.00	2010-09-20
1085	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,440		0.00	2011-02-17
1086	0199	ITC Properties Group Limited:O	6,224	14,875		0.00	2012-06-28
1087	8009	Chinese Energy Holdings Limited:O	14,600	1,737		0.00	2012-07-27
1088	0945	MANULIFE FINANCIAL CORPORATION:O	28,823	2,524,895		0.00	2012-08-16
1089	0817	China Jinmao Holdings Group Limited:O	144,000	342,720		0.00	2012-08-15
1090	1929	Chow Tai Fook Jewellery Group Limited:O	154,400	1,577,968		0.00	2012-08-10
1091	0121	C.P. Lotus Corporation:O	150,000	24,000		0.00	2012-01-19
1092	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	28,600		0.00	2012-03-07
1093	0547	Digital Domain Holdings Limited:O	148,600	14,860		0.00	2012-08-08
1094	1383	LET Group Holdings Limited:O	3,134	3,604	*	0.00	2012-06-19
1095	0302	OCBC Bank (Hong Kong) Limited:O	4,500	332,550		0.00	2012-05-28
1096	0001	CK Hutchison Holdings Limited:O	34,000	3,678,800		0.00	2012-08-23
1097	0819	Tianneng Power International Limited:O	16,000	79,360		0.00	2012-08-23
1098	0971	Kingboard Holdings Limited:Wrnt	1,210	12		0.00	2010-12-10
1099	0112	Lerthai Group Limited:O	4,800	9,264		0.00	2012-08-08
1100	1234	China Lilang Limited:O	17,000	102,850		0.00	2012-08-23
1101	0975	Mongolian Mining Corporation:O	51,500	208,060		0.00	2012-03-22
1102	1293	Grand Baoxin Auto Group Limited:O	34,500	137,310		0.00	2012-08-09
1103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	232,500		0.00	2012-08-21
1104	1117	China Modern Dairy Holdings Ltd.:O	65,000	139,100		0.00	2012-08-23
1105	3308	Golden Eagle Retail Group Limited:O	26,000	419,120		0.00	2012-08-21
1106	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,760		0.00	2010-12-03
1107	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	130,460		0.00	2012-04-26
1108	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	7,917		0.00	2012-05-28
1109	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2010-07-23
1110	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,600		0.00	2012-07-16
1111	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,500	34,595		0.00	2012-05-29
1112	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	210	221		0.00	2012-04-23
1113	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	2,480		0.00	2011-04-13
1114	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,500	147,750		0.00	2012-08-21
1115	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2012-02-28
1116	1833	Intime Retail (Group) Company Limited:O	25,000	206,500		0.00	2012-05-28
1117	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,260	16,779		0.00	2011-08-22
1118	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,320		0.00	2012-08-08
1119	0903	TPV TECHNOLOGY LIMITED:O	28,000	45,080		0.00	2012-05-29
1120	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-10
1121	1196	Realord Group Holdings Limited:O	7,500	2,250		0.00	2011-03-07
1122	8109	Kirin Group Holdings Limited:O	2,160	5,508		0.00	2012-06-18
1123	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,320		0.00	2010-12-15
1124	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,667	50		0.00	2011-04-12
1125	1159	Smart Digital Technology Group Limited:O	8,000	896	*	0.00	2010-01-14
1126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	82,720		0.00	2011-07-27
1127	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,752	158,139		0.00	2012-06-29
1128	1087	InvesTech Holdings Limited:O	8,000	8,000		0.00	2012-05-24
1129	6823	HKT Limited (KY):O	70,748	464,107		0.00	2012-08-23
1130	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,000		0.00	2011-11-02
1131	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,357,300		0.00	2012-08-02
1132	0087	SWIRE PACIFIC LIMITED:B	32,500	588,250		0.00	2011-12-28
1133	0291	China Resources Beer (Holdings) Company Limited:O	26,000	608,400		0.00	2012-08-22
1134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	93,480		0.00	2012-08-14
1135	0010	HANG LUNG GROUP LIMITED:O	14,000	703,500		0.00	2012-03-13
1136	0325	Trauson Holdings Company Limited:O	8,000	23,120		0.00	2012-07-20
1137	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	51,360		0.00	2011-02-14
1138	3899	CIMC Enric Holdings Limited:O	10,000	44,900		0.00	2012-08-16
1139	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,400		0.00	2011-05-24
1140	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2010-12-23
1141	0509	Century Sunshine Group Holdings Limited:O	25,000	6,625		0.00	2012-01-17
1142	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,800		0.00	2012-02-13
1143	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,116	209,431		0.00	2012-07-23
1144	0198	SMI Holdings Group Limited:O	78,485	14,520		0.00	2012-05-31
1145	2188	China Titans Energy Technology Group Co., Limited:O	8,000	3,920		0.00	2012-03-26
1146	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	79,000	1,139,180		0.00	2012-08-09
1147	1068	China Yurun Food Group Limited:O	17,000	85,170		0.00	2012-08-20
1148	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,280		0.00	2012-03-07
1149	0762	CHINA UNICOM (HONG KONG) LIMITED:O	214,780	2,796,436		0.00	2012-08-15
1150	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	84,400		0.00	2012-08-23
1151	1128	Wynn Macau, Limited:O	46,800	913,536		0.00	2012-07-27
1152	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	18,400		0.00	2012-03-23
1153	0825	New World Department Store China Limited:O	14,688	61,836		0.00	2012-08-08
1154	1997	Regent Manner International Holdings Limited:O	18,000	28,980		0.00	2012-07-10
1155	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,422		0.00	2012-07-09
1156	1236	National Agricultural Holdings Limited:O	2,000	1,300		0.00	2010-09-30
1157	8155	South China Assets Holdings Limited:O	88,000	7,920		0.00	2010-10-08
1158	0489	DongFeng Motor Group Company Limited (CN):H	22,000	237,160		0.00	2012-08-06
1159	0958	Huaneng Renewables Corporation Limited:H	22,000	21,120		0.00	2012-08-15
1160	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,232		0.00	2012-08-23
1161	0743	Asia Cement (China) Holdings Corporation:O	11,500	35,305		0.00	2012-05-17
1162	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2011-09-16
1163	2168	AirPower Technologies Limited:O	12,500	83,500		0.00	2012-04-25
1164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	119,140		0.00	2012-08-21
1165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	498		0.00	2010-02-10
1166	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,760		0.00	2012-01-26
1167	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	86,800		0.00	2012-08-22
1168	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	112,200		0.00	2011-10-03
1169	2336	Shuoao International Holdings Limited (KY):O	6,600	1,320		0.00	2012-02-23
1170	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	33,300		0.00	2010-09-28
1171	1928	Sands China Ltd.:O	48,800	1,393,240		0.00	2012-08-23
1172	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,512	13,835		0.00	2012-04-24
1173	0142	FIRST PACIFIC COMPANY LIMITED:O	22,400	189,280		0.00	2012-08-15
1174	3918	NagaCorp Ltd.:O	12,000	49,800		0.00	2012-08-23
1175	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,300		0.00	2011-07-06
1176	1838	China Properties Group Limited:O	10,000	23,900		0.00	2012-05-24
1177	1109	CHINA RESOURCES LAND LIMITED:O	32,000	490,240		0.00	2012-08-08
1178	2888	STANDARD CHARTERED PLC:O	12,970	2,246,404		0.00	2012-08-23
1179	0678	Genting Hong Kong Limited:O	41,000	116,030		0.00	2010-09-22
1180	0164	China Baoli Technologies Holdings Limited:O	17,500	2,783		0.00	2011-05-26
1181	1882	Haitian International Holdings Limited:O	8,000	60,320		0.00	2012-03-08
1182	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1183	0177	Jiangsu Expressway Company Limited:H	6,000	41,520		0.00	2011-11-22
1184	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	16,500		0.00	2012-08-14
1185	0294	Yangtzekiang Garment Limited:O	1,000	2,730		0.00	2011-08-22
1186	0043	C.P. POKPHAND CO. LTD.:O	80,000	79,200		0.00	2012-08-23
1187	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,256	355,825		0.00	2012-08-23
1188	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,500		0.00	2007-11-02
1189	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	118,440		0.00	2012-07-05
1190	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,070		0.00	2012-01-17
1191	0303	VTECH HOLDINGS LIMITED:O	1,000	94,700		0.00	2012-03-07
1192	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	116,400		0.00	2007-06-26
1193	1308	SITC International Holdings Company Limited:O	10,000	18,900		0.00	2012-07-03
1194	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	200,000		0.00	2012-08-22
1195	8043	ERA Mining Machinery Limited:O	20,000	17,400	*	0.00	2012-04-30
1196	0467	United Energy Group Limited:O	43,000	50,310		0.00	2012-06-11
1197	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	26,740		0.00	2012-06-18
1198	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	97,000		0.00	2012-08-03
1199	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,084	1,423		0.00	2012-08-17
1200	0455	Tianda Pharmaceuticals Limited:O	6,000	2,940		0.00	2012-03-01
1201	0220	Uni-President China Holdings Ltd.:O	11,000	84,040		0.00	2012-07-26
1202	1188	Hybrid Kinetic Group Limited:O	26,200	2,908		0.00	2011-09-30
1203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,610	731		0.00	2012-05-10
1204	8158	China Regenerative Medicine International Limited:O	20,000	4,120		0.00	2012-06-29
1205	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	107,620		0.00	2010-09-08
1206	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	23,550		0.00	2007-06-26
1207	2379	China Clean Energy Technology Group Limited:O	550	270		0.00	2011-01-24
1208	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2012-02-22
1209	1038	CK Infrastructure Holdings Limited:O	6,000	282,600		0.00	2012-07-09
1210	1228	Superb Summit International Group Limited:O	10,000	1,310		0.00	2012-07-27
1211	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	662		0.00	2012-08-14
1212	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	91,800		0.00	2012-07-13
1213	0629	Yue Da International Holdings Limited:O	2,000	850		0.00	2012-03-26
1214	6051	Youzan Technology Limited:O	9,724	2,625		0.00	2011-03-07
1215	8150	Seamless Green China (Holdings) Limited:O	588	131		0.00	2012-03-23
1216	1836	Stella International Holdings Limited:O	1,500	27,960		0.00	2010-12-20
1217	0618	Peking University Resources (Holdings) Company Limited:O	2,000	860		0.00	2011-02-07
1218	8325	China Smartpay Group Holdings Limited:O	1,025	718		0.00	2011-09-01
1219	0856	VSTECS Holdings Limited:O	2,000	2,980		0.00	2012-03-30
1220	1378	China Hongqiao Group Limited:O	9,000	32,580		0.00	2012-08-17
1221	8186	Almana Limited:O	4,000	192		0.00	2011-02-25
1222	0616	EMINENCE ENTERPRISE LIMITED:O	1,073	89		0.00	2012-04-11
1223	0009	KEYNE LTD:O	840	445		0.00	2012-06-08
1224	1076	Imperial Pacific International Holdings Limited:O	17	5	*	0.00	2012-08-07
1225	0147	International Business Settlement Holdings Limited:O	20,000	9,300		0.00	2012-08-13
1226	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	69,120		0.00	2012-07-27
1227	2133	Greenway Mining Group Limited:O	2,000	3,000		0.00	2011-12-14
1228	1231	Newton Resources Ltd:O	4,000	2,880		0.00	2012-08-21
1229	0960	Longfor Group Holdings Limited:O	5,000	57,400		0.00	2012-04-20
1230	0538	Ajisen (China) Holdings Limited:O	1,000	5,010		0.00	2012-08-23
1231	1700	Springland International Holdings Limited:O	2,000	7,540		0.00	2012-02-07
1232	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,995		0.00	2011-09-09
1233	0151	Want Want China Holdings Limited:O	9,000	90,000		0.00	2012-08-03
1234	1623	Hilong Holding Limited:O	1,000	1,860		0.00	2012-08-14
1235	8120	China Demeter Financial Investments Limited:O	190	76		0.00	2011-10-20
1236	0659	CTF Services Limited (BM):O	1,719	20,559		0.00	2011-10-25
1237	3900	Greentown China Holdings Limited:O	1,000	8,290		0.00	2012-06-28
1238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	231		0.00	2011-03-09
1239	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	611	2,383		0.00	2012-01-03
1240	1139	VICTORY GROUP LIMITED:O	300	149		0.00	2012-08-17
1241	2700	Green International Holdings Limited:O	300	84		0.00	2012-03-02
1242	1141	CMBC Capital Holdings Limited:O	870	103		0.00	2012-08-14
1243	1878	SOUTHGOBI RESOURCES LTD.:O	50	1,290		0.00	2011-07-05
1244	0660	Wai Chun Bio-Technology Limited:O	4,121	354		0.00	2010-11-29
1245	0764	Eternity Investment Limited:O	57	26		0.00	2012-05-24
1246	0917	NEW WORLD CHINA LAND LIMITED:O	2,050	5,925		0.00	2012-07-05
1247	0296	Emperor Entertainment Hotel Limited:O	295	410		0.00	2012-06-26
1248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,000	22,800		0.00	2012-08-23
1249	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,336		0.00	2011-01-10
1250	0805	GLENCORE PLC:O	1,200	52,920		0.00	2011-09-05
1251	0059	Skyfame Realty (Holdings) Limited:O	271	192		0.00	2011-10-28
1252	0283	Goldin Properties Holdings Limited:O	412	1,875		0.00	2012-03-28
1253	0700	TENCENT HOLDINGS LIMITED:O	100	24,800		0.00	2012-08-21

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