HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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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	0253	SHUN HO HOLDINGS LIMITED:O	3,521,490	3,979,284		1.16	2012-08-01
2	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,507,543	14,379,062		1.07	2012-08-22
3	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	166,507	174,832		1.01	2012-08-23
4	0913	Harbour Digital Asset Capital Limited:O	1,360,550	979,596		0.84	2012-08-01
5	0431	Greater China Financial Holdings Limited:O	2,312,400	739,968		0.77	2012-02-24
6	0479	CIL HOLDINGS LIMITED:O	7,208,384	2,558,976		0.69	2011-11-03
7	0384	CHINA GAS HOLDINGS LIMITED:O	30,714,000	128,384,520		0.68	2012-07-31
8	0726	DIT Group Limited:O	2,156,000	502,348		0.61	2012-07-25
9	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,735,505	2,926,990		0.51	2012-08-23
10	0645	Ares Asia Limited:O	1,506,000	918,660		0.44	2012-06-26
11	1201	Tesson Holdings Limited:O	1,150,000	805,000		0.44	2010-03-09
12	0986	Dufu Liquor Group Limited:O	7,781,250	163,406		0.38	2012-08-23
13	0143	Guoan International Limited:O	16,938,000	558,954		0.33	2012-01-13
14	0616	EMINENCE ENTERPRISE LIMITED:O	2,470,161	205,023		0.32	2012-08-22
15	8079	Wisdomcome Group Holdings Limited:O	2,226,632	215,983		0.32	2012-07-03
16	0063	China Asia Valley Group Limited:O	8,171,000	547,457		0.31	2012-08-20
17	2355	BAOYE GROUP COMPANY LIMITED:H	950,000	3,904,500		0.30	2012-05-31
18	0619	South China Financial Holdings Limited:O	14,741,000	707,568		0.29	2012-06-28
19	0557	China Tian Yuan Healthcare Group Limited:O	1,040,000	676,000		0.27	2011-09-21
20	0519	Novautek Technologies Group Limited (BM):O	2,195,000	474,120		0.26	2012-08-02
21	0290	GoFintech Quantum Innovation Limited:O	8,294,000	729,872		0.26	2012-08-20
22	0459	Legend Upstar Holdings Limited (KY):O	35,220,000	1,866,660		0.26	2012-08-22
23	0240	BUILD KING HOLDINGS LIMITED:O	3,142,477	408,522		0.25	2012-08-10
24	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	698,990		0.24	2010-12-16
25	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	411,688	12,762		0.24	2010-09-16
26	0495	PALADIN LIMITED (BM):O	1,735,000	199,525		0.23	2012-08-22
27	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	55,800		0.23	2009-08-13
28	0022	MEXAN LIMITED (BM):O	2,330,000	235,330		0.18	2012-06-22
29	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	858,640	137,382		0.18	2012-04-16
30	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,689,925	675,970		0.17	2012-01-20
31	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,322,183	225,188		0.17	2012-08-23
32	2086	Leadway Technology Investment Group Limited:O	480,000	196,800		0.17	2007-08-02
33	0343	CULTURECOM HOLDINGS LIMITED:O	1,730,700	2,388,366		0.17	2012-08-22
34	1094	Cherish Sunshine International Limited:O	5,063,600	3,443,248	*	0.15	2012-06-07
35	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-09-27
36	0280	KING FOOK HOLDINGS LIMITED:O	640,000	531,200		0.15	2012-04-11
37	8130	Dadi International Group Limited:O	462,700	134,183		0.14	2011-11-21
38	0524	Great Wall Terroir Holdings Limited:O	713,548	285,419		0.14	2012-02-13
39	0418	FOUNDER HOLDINGS LIMITED:O	1,530,000	368,730		0.14	2012-05-30
40	3818	China Dongxiang (Group) Co., Ltd.:O	7,491,000	6,067,710		0.14	2012-08-21
41	0613	Planetree International Development Limited:O	12,230,000	501,430		0.13	2012-07-26
42	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	557,500	197,913		0.13	2012-08-23
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	988,000	197,600		0.13	2012-08-14
44	0244	SINCERE COMPANY, LIMITED (THE):O	720,000	309,600		0.13	2012-06-05
45	0810	China Castson 81 Finance Company Limited (BM):O	369,000	107,010		0.12	2012-03-02
46	0404	Hsin Chong Group Holdings Limited:O	1,140,000	969,000		0.12	2012-08-16
47	0263	GT GROUP HOLDINGS LIMITED:O	467,793	119,287		0.12	2012-08-21
48	1125	LAI FUNG HOLDINGS LIMITED:O	18,922,818	2,649,195		0.12	2012-06-25
49	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,991,203	9,063,345		0.11	2012-08-20
50	8063	Global Mastermind Holdings Limited:O	142,448	74,073		0.11	2012-07-25
51	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
52	0472	New Silkroad Culturaltainment Limited:O	1,887,134	773,725		0.11	2012-08-02
53	1332	Touyun Biotech Group Limited:O	158,350	120,346		0.11	2012-08-14
54	0485	China Sinostar Group Company Limited:O	1,639,250	155,729		0.11	2012-01-09
55	0491	Emperor Culture Group Limited:O	1,337,486	70,887		0.11	2011-05-18
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,858,000	3,214,340		0.11	2012-08-15
57	0993	XinKong International Capital Holdings Limited:O	663,508	103,507	*	0.10	2012-04-30
58	0370	Hong Kong Robotics Group Holding Limited:O	2,518,000	208,994		0.10	2012-05-02
59	0430	Oriental Explorer Holdings Limited:O	1,820,000	145,600		0.10	2012-08-13
60	1058	NAMYUE HOLDINGS LIMITED:O	524,000	186,020		0.10	2012-07-24
61	0212	NANYANG HOLDINGS LIMITED:O	39,500	1,019,100		0.10	2012-08-21
62	0701	CNT GROUP LIMITED:O	1,798,585	683,462		0.10	2011-10-27
63	1073	Da Yu Financial Holdings Limited:O	892,000	169,480		0.09	2012-02-07
64	0264	China International Development Corporation Limited:O	300,000	102,000		0.09	2012-01-26
65	0279	Arta TechFin Corporation Limited:O	690,405	167,078		0.09	2012-08-15
66	0271	Asiasec Properties Limited:O	1,152,000	1,094,400		0.09	2012-08-16
67	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	181,776		0.09	2011-08-23
68	0385	CHINNEY ALLIANCE GROUP LIMITED:O	523,600	172,788		0.09	2012-04-19
69	8296	Sino-Life Group Limited:O	652,000	130,400		0.09	2011-11-16
70	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	109,200		0.09	2012-03-13
71	1033	Sinopec Oilfield Service Corporation:H	1,200,000	1,932,000		0.09	2012-08-23
72	0176	Superactive Group Company Limited:O	844,960	312,635		0.09	2012-08-22
73	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,262,800	667,526		0.08	2011-09-26
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	132,300		0.08	2012-02-27
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,850,000	925,000		0.08	2012-07-24
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,625,803	560,902		0.08	2012-07-03
77	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,087,039	2,196,982		0.08	2012-08-21
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,442,055	1,391,971		0.08	2012-07-11
79	0915	Daohe Global Group Limited:O	540,000	148,500		0.08	2012-06-27
80	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	565,000	220,350		0.08	2012-04-12
81	0138	CCT Fortis Holdings Limited:O	450,270	279,167		0.07	2011-07-26
82	8088	8088 Investment Holdings Limited:O	102,000	117,300		0.07	2012-07-16
83	0128	ENM Holdings Limited (HK):O	1,220,000	805,200		0.07	2012-08-22
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	515,840		0.07	2012-05-23
85	0500	Frontier Services Group Limited:O	807,331	186,493		0.07	2012-03-20
86	0612	Carmen Century Investment Limited (KY):O	532,800	130,536		0.07	2011-09-05
87	8351	Larry Jewelry International Company Limited:O	700,000	322,000		0.07	2012-06-21
88	0340	Tongguan Gold Group Limited:O	6,184,600	698,860	*	0.07	2011-08-30
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	322,000	80,500		0.07	2012-02-21
90	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	372,000	172,980		0.07	2010-12-08
91	2866	COSCO SHIPPING Development Co., Ltd.:H	2,425,750	4,584,668		0.06	2012-08-21
92	1053	Chongqing Iron & Steel Company Limited:H	343,000	318,990		0.06	2012-08-14
93	0627	Japan Kyosei Group Company Limited:O	2,225,000	31,150	*	0.06	2008-09-19
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,808,556	380,856		0.06	2011-08-25
95	0717	Emperor Capital Group Limited:O	1,608,340	514,669		0.06	2012-06-18
96	0325	Trauson Holdings Company Limited:O	477,000	1,378,530		0.06	2012-08-21
97	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
98	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	940,000	272,600		0.06	2012-04-18
99	1224	C C Land Holdings Limited:O	1,525,000	2,607,750		0.06	2012-08-13
100	2878	Solomon Systech (International) Limited:O	1,440,000	296,640		0.06	2012-03-16
101	0853	MicroPort Scientific Corporation:O	825,000	2,623,500		0.06	2012-05-09
102	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	801,900		0.06	2012-04-30
103	1057	Zhejiang Shibao Company Limited:H	50,000	119,000		0.06	2011-02-28
104	0822	Ka Shui International Holdings Limited:O	502,000	406,620		0.06	2012-01-04
105	0649	CMBC Capital Holdings Limited:Wrnt	278,800	9,200		0.06	2012-07-24
106	0156	LIPPO CHINA RESOURCES LIMITED:O	5,132,000	903,232		0.06	2012-04-20
107	0724	Ruixin International Holdings Limited:O	6,610,000	462,700	*	0.06	2011-12-01
108	0959	Century Entertainment International Holdings Limited:O	2,258,509	137,769	*	0.05	2012-07-20
109	0697	Shoucheng Holdings Limited:O	4,712,000	1,719,880		0.05	2012-08-23
110	2366	SMI Culture & Travel Group Holdings Limited:O	2,449,255	181,245		0.05	2012-05-21
111	0106	Landsea Green Management Limited:O	1,027,879	513,940		0.05	2012-08-16
112	0588	Beijing North Star Company Limited:H	364,000	484,120		0.05	2012-06-29
113	1102	Enviro Energy International Holdings Limited:O	1,742,000	311,818		0.05	2012-03-16
114	0690	Uni-Bio Science Group Limited:O	670,400	284,920	*	0.05	2010-03-10
115	0305	Wuling Motors Holdings Limited:O	600,000	258,000		0.05	2011-07-14
116	0180	KADER HOLDINGS COMPANY LIMITED:O	338,000	111,540		0.05	2012-01-27
117	0076	Elate Holdings Limited:O	1,443,154	134,213		0.05	2012-08-23
118	0235	CSC Holdings Limited (HK):O	1,812,000	269,988		0.05	2012-04-16
119	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,573	1,479,155		0.05	2012-06-28
120	0273	MASON GROUP HOLDINGS LIMITED:O	40,658	166,698		0.05	2012-07-25
121	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,044,000	1,503,360		0.05	2012-08-16
122	1046	Universe Entertainment and Culture Group Company Limited:O	805,000	49,105		0.05	2011-11-09
123	1026	Universal Technologies Holdings Limited:O	800,000	284,000		0.05	2012-02-29
124	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	174,500	188,460		0.05	2012-07-04
125	0380	China Pipe Group Limited (BM):O	6,100,000	152,500		0.05	2012-03-29
126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	62,220		0.05	2007-11-16
127	0509	Century Sunshine Group Holdings Limited:O	1,145,000	303,425		0.04	2012-01-04
128	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	177,800		0.04	2011-03-02
129	0681	Chinese People Holdings Company Limited:O	2,562,428	420,238		0.04	2012-07-24
130	0632	CHK Oil Limited (BM):O	1,500,880	930,546		0.04	2012-08-14
131	2198	China Sanjiang Fine Chemicals Company Limited:O	441,000	926,100		0.04	2012-08-22
132	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
133	0869	Playmates Toys Limited:O	494,100	219,875		0.04	2012-07-31
134	0211	STYLAND HOLDINGS LIMITED:O	1,614,324	164,661		0.04	2012-07-26
135	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,000		0.04	2007-10-12
136	8273	Zhejiang Prospect Company Limited:H	10,000	7,800		0.04	2010-09-16
137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	469,200		0.04	2012-06-04
138	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
139	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,000	976,440		0.04	2011-09-07
140	0054	HOPEWELL HOLDINGS LIMITED:O	366,100	9,097,585		0.04	2012-08-23
141	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,220,000	475,800		0.04	2011-05-31
142	0181	FUJIAN HOLDINGS LIMITED:O	221,200	77,420		0.04	2012-06-01
143	8166	China Eco-Farming Limited:O	1,110,000	72,150		0.04	2010-08-11
144	0922	Anxian Yuan China Holdings Limited:O	1,105,000	104,975		0.04	2011-08-05
145	0286	Aidigong Maternal & Child Health Limited (BM):O	986,036	281,020		0.04	2012-07-26
146	0261	GBA Holdings Limited:O	26,539,200	265,392		0.04	2011-10-13
147	0648	SoftMedx Healthcare Limited:O	5,488,000	329,280	*	0.04	2010-10-19
148	0535	Gemdale Properties and Investment Corporation Limited:O	2,742,505	639,004		0.04	2012-06-27
149	1180	Paradise Entertainment Limited (BM):O	1,128,000	85,728		0.04	2012-02-08
150	0655	HONGKONG CHINESE LIMITED:O	789,881	916,262		0.04	2012-08-03
151	0800	A8 New Media Group Limited:O	188,000	141,000		0.04	2012-07-19
152	1813	KWG Group Holdings Limited:O	1,127,500	4,904,625		0.04	2012-08-20
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	428,000	440,840		0.04	2012-08-16
154	8270	China CBM Group Company Limited:O	1,490,000	484,250	*	0.04	2012-03-01
155	8100	Famous Tech International Holdings Limited:O	471,226	42,410		0.04	2012-04-03
156	0608	HIGH FASHION INTERNATIONAL LIMITED:O	112,000	305,760		0.04	2011-06-10
157	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
158	0310	Prosperity Investment Holdings Limited:O	260,000	59,020		0.04	2012-05-02
159	0333	Top Form International Limited:O	390,000	117,000		0.04	2012-02-13
160	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	64,000		0.04	2012-02-01
161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	205,200	119,016		0.04	2012-05-17
162	2341	EcoGreen International Group Limited:O	172,000	218,440		0.04	2012-04-03
163	0183	Winfull Group Holdings Limited:O	1,216,000	492,480		0.03	2012-05-29
164	0250	SINO-I TECHNOLOGY LIMITED:O	6,940,000	229,020		0.03	2012-08-15
165	0707	Asia Television Holdings Limited:O	402,000	67,536		0.03	2012-02-28
166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	103,840	41,017		0.03	2010-06-10
167	0970	New Sparkle Roll International Group Limited:O	1,008,000	463,680		0.03	2012-07-25
168	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	190,000	931,000		0.03	2011-06-09
169	0776	Imperium Technology Group Limited (KY):O	80,000	118,400		0.03	2012-07-26
170	1399	Veson Holdings Limited (KY):O	344,000	135,880		0.03	2011-12-02
171	1185	China Energine International (Holdings) Limited:O	1,306,032	271,655		0.03	2012-08-16
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	911,065	35,532		0.03	2012-08-17
173	0406	YAU LEE HOLDINGS LIMITED:O	143,873	153,944		0.03	2012-05-08
174	0205	SEEC MEDIA GROUP LIMITED:O	569,100	136,584		0.03	2011-12-01
175	3344	GTI Holdings Limited (KY):O	144,000	120,960		0.03	2012-08-02
176	0544	DAIDO GROUP LIMITED:O	554,000	76,452		0.03	2012-06-26
177	0403	STARLITE HOLDINGS LIMITED:O	168,000	46,200		0.03	2012-04-24
178	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	93,800		0.03	2011-10-13
179	0841	Asia Cassava Resources Holdings Limited:O	126,000	70,560		0.03	2012-05-16
180	0397	Minerva Group Holding Limited:O	1,983,774	154,734		0.03	2012-08-15
181	0603	China Oil And Gas Group Limited:O	1,553,525	1,196,214		0.03	2012-06-21
182	0103	Shougang Century Holdings Limited:O	600,000	168,000		0.03	2012-02-07
183	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	640,000	3,724,800		0.03	2012-08-22
184	2288	Rykadan Capital Limited:O	145,000	185,600		0.03	2011-12-01
185	8028	Timeless Resources Holdings Limited:O	478,000	64,530		0.03	2012-05-09
186	8075	Media Asia Group Holdings Limited:O	3,970,000	258,050		0.03	2012-08-08
187	0419	Hony Media Group:O	1,367,250	110,747		0.03	2012-08-08
188	0850	Long Well International Holdings Limited:O	1,224,000	204,408		0.03	2012-07-09
189	1172	Magnus Concordia Group Limited:O	654,000	73,248		0.03	2011-12-15
190	0468	Greatview Aseptic Packaging Company Limited:O	395,000	1,461,500		0.03	2012-06-26
191	0611	China Nuclear Energy Technology Corporation Limited:O	286,000	614,900		0.03	2012-08-23
192	0167	IDT INTERNATIONAL LIMITED:O	736,400	66,276		0.03	2011-08-08
193	0122	CROCODILE GARMENTS LIMITED:O	274,500	98,820		0.03	2012-06-07
194	8272	Chinese Food and Beverage Group Limited:O	1,267,500	22,815		0.03	2012-02-13
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	595,478	78,603		0.03	2011-11-21
196	0835	Asia Coal Limited:O	612,386	38,580		0.03	2011-03-04
197	0471	Silkwave Inc:O	1,400,000	74,200		0.03	2012-08-23
198	0108	GR Life Style Company Limited:O	38,000	46,360		0.03	2012-03-21
199	2369	Coolpad Group Limited:O	600,000	846,000		0.03	2012-08-10
200	0666	SHK Hong Kong Industries Limited:O	1,176,862	148,285		0.03	2012-06-29
201	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	272,800	*	0.03	2010-05-03
202	1159	Smart Digital Technology Group Limited:O	200,000	22,400	*	0.03	2010-05-19
203	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	59,000	116,820		0.03	2012-08-17
204	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	126,000	173,880		0.03	2012-07-03
205	2006	Shanghai Jin Jiang Capital Company Limited:H	386,000	420,740		0.03	2012-04-24
206	0185	Zensun Enterprises Limited:O	970,000	154,230		0.03	2012-06-19
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	886,560	478,742		0.03	2012-02-07
208	0166	New Times Corporation Limited (BM):O	157,000	144,440		0.03	2012-06-11
209	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	392,000	932,960		0.03	2012-07-13
210	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	18,827		0.03	2008-01-21
211	0245	China Vered Financial Holding Corporation Limited:O	595,940	52,443		0.03	2012-08-20
212	1889	Sanai Health Industry Group Company Limited:O	460,000	181,700		0.03	2011-08-23
213	3378	Xiamen International Port Co., Ltd:H	264,000	221,760		0.03	2012-07-09
214	0353	Energy International Investments Holdings Limited:O	3,670,000	66,060		0.03	2012-08-09
215	0164	China Baoli Technologies Holdings Limited:O	895,000	142,305		0.03	2012-04-03
216	1200	Midland Holdings Limited (BM):O	190,000	845,500		0.03	2012-08-07
217	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	38,400		0.03	2011-07-27
218	1069	China Health Technology Group Holding Company Limited:O	96,000	115,200		0.03	2012-08-23
219	2338	WEICHAI POWER CO., LTD.:H	124,080	2,810,412		0.03	2012-08-17
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	246,240		0.03	2012-02-24
221	1126	DREAM INTERNATIONAL LIMITED (HK):O	170,000	103,700		0.03	2012-08-16
222	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	744,660	2,933,960		0.03	2012-08-20
223	0451	GCL New Energy Holdings Limited:O	20,600	135,136		0.03	2011-09-15
224	0082	Crazy Sports Group Limited:O	787,000	700,430		0.02	2012-08-22
225	3330	Lingbao Gold Group Company Ltd.:H	74,000	247,160		0.02	2012-03-14
226	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	42,660		0.02	2012-07-09
227	0097	HENDERSON INVESTMENT LIMITED:O	752,000	436,160		0.02	2012-08-14
228	0123	Yuexiu Property Company Limited:O	2,280,600	4,241,916		0.02	2012-08-09
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	632,750	2,100,730		0.02	2012-08-17
230	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	622,300		0.02	2012-08-16
231	0646	China Environmental Technology Holdings Limited:O	608,000	97,280		0.02	2012-02-08
232	0294	Yangtzekiang Garment Limited:O	50,000	136,500		0.02	2012-05-23
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	158,460	57,838		0.02	2012-06-27
234	0047	Hop Hing Group Holdings Limited:O	124,000	53,320		0.02	2012-01-13
235	0030	YNBY International Limited:O	278,000	136,220	*	0.02	2012-06-29
236	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	35,200		0.02	2010-11-01
237	0233	Mingyuan Medicare Development Company Limited:O	1,030,000	174,070		0.02	2012-08-22
238	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	122,400		0.02	2011-09-23
239	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	84,000	9,240		0.02	2012-03-02
240	0704	Huscoke Holdings Limited:O	1,050,400	88,234		0.02	2012-03-30
241	0366	Luks Group (Vietnam Holdings) Company Limited:O	118,000	213,580		0.02	2012-07-31
242	0542	China Cultural Tourism and Agriculture Group Limited:O	444,400	80,436		0.02	2011-09-30
243	0689	EPI (Holdings) Limited:O	713,052	136,906		0.02	2012-08-13
244	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282,114	330,073		0.02	2011-02-11
245	0766	Sino Prosper (Group) Holdings Limited:O	177,000	54,870		0.02	2012-03-15
246	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	321,300		0.02	2012-04-23
247	0706	Beautiful China Holdings Company Limited:O	484,000	47,916		0.02	2011-08-22
248	1893	China National Materials Company Limited:H	262,000	542,340		0.02	2012-08-14
249	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	175,000	134,750		0.02	2012-08-23
250	3993	CMOC Group Limited (CN):H	293,000	884,860		0.02	2012-06-12
251	0802	China e-Wallet Payment Group Limited:O	110,000	68,200		0.02	2012-07-25
252	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	217,170	204,140		0.02	2012-07-16
253	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	138,575		0.02	2010-12-20
254	0767	Zhong Ji Longevity Science Group Limited:O	303,131	11,822		0.02	2012-08-17
255	0910	China Sandi Holdings Limited:O	151,400	77,214		0.02	2012-06-12
256	1613	Synertone Communication Corporation:O	264,000	139,920		0.02	2012-05-24
257	0730	Capital Industrial Financial Services Group Limited:O	250,989	66,512		0.02	2012-02-17
258	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	195,000	169,650		0.02	2011-09-06
259	1163	Dejin Resources Group Company Limited:O	620,000	56,420		0.02	2012-08-08
260	0132	Hing Yip Holdings Limited (BM):O	255,001	51,000		0.02	2010-12-21
261	0139	Smart Fish Wealthlink Holdings Limited:O	726,000	50,820		0.02	2011-03-21
262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	831,900	52,410		0.02	2012-08-10
263	0760	Talent Property Group Limited:O	680,000	144,160		0.02	2012-02-22
264	0756	Summi (Group) Holdings Limited:O	252,000	304,920		0.02	2012-06-05
265	0435	Sunlight Real Estate Investment Trust:Unit	334,000	978,620		0.02	2012-08-22
266	0521	CWT International Limited:O	463,835	150,746		0.02	2012-04-24
267	0413	South China Holdings Company Limited:O	614,100	356,178		0.02	2011-06-20
268	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	191,000	347,620		0.02	2012-04-10
269	0543	Pacific Online Limited:O	215,700	545,721		0.02	2012-06-22
270	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	83,600		0.02	2011-11-21
271	0758	Macrolink Capital Holdings Limited:O	201,000	84,420		0.02	2011-02-01
272	0067	China Lumena New Materials Corp.:O	1,106,000	1,470,980		0.02	2012-08-06
273	0389	China Tontine Wines Group Limited:O	398,000	270,640		0.02	2012-03-23
274	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.02	2012-02-07
275	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	126,000		0.02	2012-05-31
276	8046	Heng Xin China Holdings Limited:O	548,933	175,659		0.02	2012-03-15
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	567,000		0.02	2012-08-02
278	0364	Blockchain Group Company Limited:O	280,100	56,860		0.02	2012-03-14
279	0332	Yuan Heng Gas Holdings Limited:O	195,346	152,370		0.02	2012-06-15
280	0622	Oshidori International Holdings Limited:O	1,369,910	112,333		0.02	2012-04-10
281	8055	China E-Information Technology Group Limited:O	279,028	30,414		0.02	2010-11-15
282	0953	Shaw Brothers Holdings Limited:O	224,000	59,360		0.02	2012-03-13
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	438,000	919,800		0.02	2012-08-14
284	0628	Tong Tong AI Social Group Limited:O	401,600	21,686		0.02	2012-03-13
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	318,000	3,256,320		0.02	2012-08-22
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,233,470	78,171		0.02	2012-08-09
287	0190	HKC (HOLDINGS) LIMITED:O	2,012,705	593,748		0.02	2012-06-15
288	1121	Golden Solar New Energy Technology Holdings Limited:O	182,000	158,340		0.02	2011-12-29
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,000	195,500		0.02	2012-06-12
290	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,985,000	1,611,900		0.02	2012-08-22
291	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,600		0.02	2010-04-28
292	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,160,000	359,600		0.02	2012-03-08
293	0193	CAPITAL ESTATE LIMITED:O	445,976	66,896		0.02	2011-10-31
294	0692	Shenzhou Space Park Group Limited:O	391,275	78,255		0.02	2012-08-02
295	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	60,600		0.02	2012-06-11
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	302,000	119,290		0.02	2012-03-02
297	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	111,000		0.02	2012-03-02
298	0428	Cocoon Holdings Limited:O	6,890	21,359		0.02	2007-10-04
299	8011	Polyard Petroleum International Group Limited:O	320,125	72,028		0.02	2011-09-16
300	0875	Congyu Intelligent Agricultural Holdings Limited:O	241,250	57,900		0.02	2012-03-07
301	0673	China Health Group Limited:O	87,500	16,188		0.02	2011-10-12
302	1191	China Gem Holdings Limited:O	886,000	27,466		0.02	2012-01-05
303	3322	Win Hanverky Holdings Limited:O	218,000	141,700		0.02	2012-03-20
304	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	3,520		0.02	2011-11-18
305	0230	Minmetals Land Limited:O	568,000	556,640		0.02	2012-07-10
306	0876	Kaisa Health Group Holdings Limited:O	54,200	56,910		0.02	2012-03-14
307	0160	Hon Kwok Land Investment Company, Limited:O	80,767	219,686		0.02	2012-04-19
308	0318	Vongroup Limited:O	985,000	38,415		0.02	2012-01-16
309	0515	China Silver Technology Holdings Limited:O	74,000	52,540		0.02	2012-08-16
310	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
311	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	327,050	99,750		0.02	2012-07-11
312	0505	Xingye Alloy Materials Group Limited (KY):O	116,000	100,920		0.02	2012-07-17
313	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	76,800	149,760		0.02	2012-05-14
314	0565	Art Group Holdings Limited (KY):O	170,000	44,200		0.02	2012-02-17
315	0600	China Infrastructure Investment Limited:O	692,000	138,400		0.02	2011-03-16
316	0764	Eternity Investment Limited:O	38,477	17,315		0.02	2012-06-15
317	0789	Artini Holdings Limited:O	200,000	43,600		0.02	2012-08-20
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,300	18,789,540		0.02	2012-08-21
319	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,238,040		0.02	2009-05-18
320	0024	BURWILL HOLDINGS LIMITED:O	779,000	80,237		0.02	2012-03-06
321	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	28,600		0.02	2012-03-20
322	0445	CIMC-TianDa Holdings Company Limited:O	455,000	46,865		0.02	2012-08-01
323	0390	CHINA RAILWAY GROUP LIMITED:H	670,000	2,063,600		0.02	2012-08-09
324	3633	Zhongyu Energy Holdings Limited:O	400,000	440,000		0.02	2012-06-28
325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,175,083	447,687		0.02	2012-06-22
326	8006	Sino Splendid Holdings Limited:O	16,800	38,640		0.02	2011-09-05
327	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
328	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,700	236,570		0.02	2012-05-14
329	2330	China Uptown Group Company Limited:O	132,000	67,320		0.02	2012-03-06
330	0169	Wanda Hotel Development Company Limited:O	364,000	111,020		0.02	2011-04-28
331	2009	BBMG Corporation:H	180,500	940,405		0.02	2012-08-23
332	2880	Liaoning Port Co., Ltd.:H	164,000	283,720		0.02	2012-08-20
333	0499	Qingdao Holdings International Limited:O	76,428	106,999		0.02	2012-05-28
334	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	169,360		0.02	2012-03-02
335	0065	Grand Ocean Advanced Resources Company Limited:O	111,680	88,227		0.02	2012-06-27
336	0868	XINYI GLASS HOLDINGS LIMITED:O	574,000	2,250,080		0.02	2012-08-16
337	0710	BOE Varitronix Limited:O	49,000	135,730		0.02	2010-10-18
338	8071	China Netcom Technology Holdings Limited:O	279,000	34,875		0.02	2012-05-16
339	0372	PT International Development Corporation Limited:O	117,884	57,174		0.02	2010-10-06
340	0757	Solargiga Energy Holdings Limited:O	337,000	148,280		0.02	2012-08-10
341	0826	Tiangong International Company Limited:O	282,000	434,280		0.01	2012-03-12
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	842,800	1,179,920		0.01	2012-06-20
343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	236,698	194,092		0.01	2012-05-08
344	3838	China Starch Holdings Limited:O	870,000	177,480		0.01	2012-02-01
345	0687	Tysan Holdings Limited:O	128,200	188,454		0.01	2012-02-22
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	799,358	129,496		0.01	2012-08-23
347	2899	ZIJIN MINING GROUP CO., LTD.:H	879,789	2,375,430		0.01	2012-08-15
348	0888	Bison Finance Group Limited:O	146,000	102,200		0.01	2012-05-30
349	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
350	2626	Hunan Nonferrous Metals Corporation Limited:H	236,000	540,440		0.01	2012-08-09
351	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,500		0.01	2011-03-03
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	206,000	469,680		0.01	2012-07-06
353	0599	E. BON HOLDINGS LIMITED:O	43,015	30,541	*	0.01	2012-05-02
354	1618	Metallurgical Corporation of China Ltd.:H	406,000	649,600		0.01	2012-08-16
355	0585	Imagi International Holdings Limited:O	1,398,250	137,029		0.01	2012-02-21
356	8047	China Ocean Group Development Limited:O	240,000	24,000		0.01	2011-02-17
357	0794	Come Sure Group (Holdings) Limited:O	50,000	34,500		0.01	2011-12-05
358	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	81,000	1,806,300		0.01	2012-08-22
359	0751	Skyworth Group Limited:O	370,000	1,209,900		0.01	2012-08-23
360	1011	China NT Pharma Group Company Limited:O	148,000	121,360		0.01	2012-08-08
361	0199	ITC Properties Group Limited:O	52,560	125,618		0.01	2012-02-07
362	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	26,660		0.01	2012-04-30
363	8089	Chinese Strategic Holdings Limited:O	92,000	13,340		0.01	2011-05-13
364	1883	CITIC Telecom International Holdings Limited:O	323,850	498,729		0.01	2012-07-17
365	1070	TCL Electronics Holdings Limited:O	179,050	692,924		0.01	2012-08-16
366	1072	Dongfang Electric Corporation Limited:H	46,000	546,480		0.01	2012-08-16
367	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	121,900		0.01	2012-08-02
368	0260	AVIC Joy Holdings (HK) Limited:O	493,467	107,082		0.01	2012-08-07
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	334,500	200,700		0.01	2012-06-28
370	1039	Changyou International Group Limited:O	107,000	60,990		0.01	2012-03-20
371	3889	Global Corn Group Limited:O	204,000	108,120		0.01	2012-08-16
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,915	116,267		0.01	2011-03-21
373	1164	CGN Mining Company Limited:O	440,000	396,000		0.01	2012-08-23
374	3323	China National Building Material Company Limited:H	380,000	3,123,600		0.01	2012-08-23
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	316,000	255,960		0.01	2012-02-21
376	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,694,200	199,916		0.01	2011-12-22
377	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	213,250	88,499		0.01	2012-08-10
378	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	79,920		0.01	2012-01-26
379	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	62,400		0.01	2011-07-04
380	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	173,600		0.01	2012-08-22
381	8179	Palinda Group Holdings Limited:O	416,000	27,456		0.01	2012-04-05
382	2312	China Financial Leasing Group Limited:O	57,000	9,747		0.01	2012-06-25
383	0808	Prosperity Real Estate Investment Trust:Unit	174,062	374,233		0.01	2012-08-22
384	0090	Puxing Energy Limited:O	52,000	34,320		0.01	2010-10-14
385	0362	China Zenith Chemical Group Limited:O	280,062	38,368		0.01	2012-07-23
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	182,000		0.01	2012-02-08
387	0399	Starcoin Group Limited:O	1,976,000	59,280		0.01	2012-08-09
388	1130	China Environmental Resources Group Limited:O	320,200	15,690	*	0.01	2012-02-22
389	1686	SUNEVISION HOLDINGS LTD.:O	289,754	428,836		0.01	2012-07-19
390	0008	PCCW LIMITED:O	900,946	2,693,829		0.01	2012-08-16
391	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,903	13,888		0.01	2010-10-27
392	1380	China Kingstone Mining Holdings Limited:O	240,000	80,400		0.01	2012-08-13
393	0281	RIVERA (HOLDINGS) LIMITED:O	318,000	71,868		0.01	2012-07-03
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	478,000	1,596,520		0.01	2012-08-06
395	1182	Success Dragon International Holdings Limited:O	840,850	23,544		0.01	2012-08-09
396	0598	SINOTRANS LIMITED:H	215,000	240,800		0.01	2012-01-31
397	1108	Triumph New Energy Company Limited:H	30,000	42,900		0.01	2012-02-20
398	0347	Angang Steel Company Limited:H	130,000	536,900		0.01	2012-08-20
399	0635	PLAYMATES HOLDINGS LIMITED:O	28,400	107,920		0.01	2011-01-19
400	3883	China Aoyuan Group Limited:O	311,000	314,110		0.01	2012-03-15
401	1393	Hidili Industry International Development Limited:O	245,000	460,600		0.01	2012-08-20
402	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
403	1184	S.A.S. Dragon Holdings Limited:O	31,000	59,210		0.01	2012-05-15
404	0346	Yanchang Petroleum International Limited:O	800,000	448,000		0.01	2012-05-24
405	0497	CSI Properties Limited (BM):O	958,750	316,388		0.01	2012-08-15
406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	354,240		0.01	2012-07-17
407	0373	ALLIED GROUP LIMITED (HK):O	22,052	390,320		0.01	2010-02-05
408	1049	Celestial Asia Securities Holdings Limited:O	422,490	25,349		0.01	2012-07-30
409	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,098,251	571,091		0.01	2012-07-06
410	0885	Rentian Technology Holdings Limited:O	457,820	17,855		0.01	2011-10-21
411	2088	Xiwang Property Holdings Company Limited:O	114,410	83,519		0.01	2012-02-24
412	0275	Master Glory Group Limited:O	127,181	27,853		0.01	2011-10-27
413	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	313,000	347,430		0.01	2012-05-21
414	8078	China Creative Digital Entertainment Limited:O	454,800	8,641		0.01	2012-06-13
415	1055	China Southern Airlines Company Limited:H	314,000	1,130,400		0.01	2012-05-18
416	0498	Blue River Holdings Limited:O	507,020	89,236		0.01	2011-08-08
417	1041	Lamtex Holdings Limited:O	835,200	38,419		0.01	2012-07-30
418	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	111,000		0.01	2012-03-01
419	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	93,420	*	0.01	2011-06-28
420	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
421	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	73,000	86,140		0.01	2012-08-10
422	0402	Peace Map Holding Limited:O	990,000	36,630		0.01	2012-08-21
423	8239	Capital Finance Holdings Limited:O	37,200	16,740		0.01	2012-05-02
424	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,600	144,184		0.01	2012-08-20
425	1371	China Ecotourism Group Limited:O	796,150	69,265		0.01	2012-03-19
426	0274	Renaissance Asia Silk Road Group Limited:O	556,800	48,442	*	0.01	2011-04-28
427	0547	Digital Domain Holdings Limited:O	1,045,480	104,548		0.01	2012-08-22
428	3800	GCL Technology Holdings Limited (KY):O	1,637,000	2,013,510		0.01	2012-08-23
429	0670	China Eastern Airlines Corporation Limited:H	366,000	918,660		0.01	2012-08-20
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	158,000	492,960		0.01	2011-09-27
431	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	36,900		0.01	2011-03-31
432	0124	Guangdong Land Holdings Limited:O	177,888	416,258		0.01	2012-05-25
433	1800	China Communications Construction Company Limited:H	455,974	3,191,818		0.01	2012-08-21
434	8172	Lajin Entertainment Network Group Limited:O	52,000	15,600		0.01	2010-02-02
435	0812	Southwest Securities International Securities Limited:O	122,000	41,480		0.01	2012-08-16
436	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	21,736		0.01	2009-08-18
437	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,000		0.01	2011-01-11
438	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	72,192		0.01	2012-08-14
439	0587	Hua Han Health Industry Holdings Limited:O	240,000	384,000		0.01	2012-03-07
440	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,000		0.01	2012-01-31
441	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	38,800		0.01	2012-05-15
442	1222	WANG ON GROUP LIMITED:O	642,461	55,894		0.01	2012-05-16
443	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	101,675		0.01	2011-07-05
444	0382	Welling Holding Limited:O	276,000	314,640		0.01	2012-08-08
445	1211	BYD COMPANY LIMITED:H	77,500	1,086,550		0.01	2012-08-09
446	0566	Hanergy Thin Film Power Group Limited:O	1,306,000	279,484		0.01	2012-08-16
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	762,400	853,888		0.01	2012-06-08
448	0723	Reliance Global Holdings Limited (BM):O	682,500	108,518	*	0.01	2012-06-13
449	1013	Wai Chun Group Holdings Limited:O	520,000	18,200		0.01	2010-10-07
450	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,000	651,000		0.01	2012-08-08
451	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,500	110,205		0.01	2012-07-10
452	0182	Concord New Energy Group Limited:O	697,605	140,916		0.01	2012-03-09
453	0851	Sheng Yuan Holdings Limited:O	151,855	63,779		0.01	2012-03-01
454	0512	Grand Pharmaceutical Group Limited:O	183,023	41,180		0.01	2012-06-14
455	0604	SHENZHEN INVESTMENT LIMITED:O	338,161	591,782		0.01	2012-08-16
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	224,000	392,000		0.01	2012-06-11
457	2889	Nickel Resources International Holdings Company Limited:O	210,000	126,000		0.01	2012-02-23
458	0464	China In-Tech Limited:O	40,000	11,800		0.01	2011-01-24
459	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	24,900		0.01	2011-08-05
460	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,814	67,407		0.01	2012-07-04
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,575	37,351		0.01	2011-08-10
462	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	146,600	118,746		0.01	2012-07-17
463	1225	Lerado Financial Group Company Limited:O	68,000	55,760		0.01	2011-05-26
464	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,540	3,953		0.01	2012-02-02
465	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	80,000		0.01	2011-06-28
466	2302	CNNC International Limited:O	44,000	87,560		0.01	2012-08-22
467	0653	BONJOUR HOLDINGS LIMITED:O	268,000	268,000		0.01	2012-07-19
468	8213	StarGlory Holdings Company Limited:O	200,000	15,000		0.01	2012-03-05
469	0241	Alibaba Health Information Technology Limited:O	328,000	139,400		0.01	2012-07-19
470	0712	Comtec Solar Systems Group Limited:O	100,000	68,000		0.01	2012-03-20
471	0552	China Communications Services Corporation Limited:H	210,800	914,872		0.01	2012-04-24
472	0718	Tai United Holdings Limited:O	328,964	11,185	*	0.01	2010-11-22
473	8009	Chinese Energy Holdings Limited:O	80,000	9,520		0.01	2012-07-27
474	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	250,000		0.01	2007-06-26
475	0982	Huafa Property Services Group Company Limited:O	800,000	30,400		0.01	2011-08-03
476	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	650,000	1,722,500		0.01	2012-08-23
477	0171	Silver Grant International Holdings Group Limited:O	200,000	254,000		0.01	2012-03-20
478	0062	Transport International Holdings Limited:O	34,800	522,000		0.01	2012-07-05
479	0295	KONG SUN HOLDINGS LIMITED:O	61,800	4,944		0.01	2012-03-02
480	1168	Z Fin Limited:O	303,750	150,356		0.01	2011-11-04
481	0021	Great China Holdings (Hong Kong) Limited:O	99,000	24,255		0.01	2011-07-18
482	0449	Chigo Holding Limited:O	720,000	135,360		0.01	2012-07-19
483	2233	WEST CHINA CEMENT LIMITED:O	388,000	461,720		0.01	2012-08-23
484	0618	Peking University Resources (Holdings) Company Limited:O	94,000	40,420		0.01	2010-09-13
485	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	103,000		0.01	2011-08-25
486	0405	Yuexiu Real Estate Investment Trust:Unit	90,240	330,278		0.01	2012-07-24
487	2005	SSY Group Limited (KY):O	205,000	455,100		0.01	2012-07-13
488	3888	Kingsoft Corporation Limited:O	98,000	366,520		0.01	2012-05-16
489	0887	Emperor Watch & Jewellery Limited:O	560,000	453,600		0.01	2012-07-24
490	8087	China 33 Media Group Limited:O	50,000	13,500		0.01	2011-06-21
491	3828	Ming Fai International Holdings Limited:O	54,000	32,400		0.01	2012-05-21
492	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	46,580		0.01	2012-08-08
493	2777	Guangzhou R&F Properties Co., Ltd.:H	84,000	762,720		0.01	2012-08-22
494	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	274,000	734,320		0.01	2012-08-08
495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	312,817	2,940,480		0.01	2012-08-21
496	1131	Agritrade Resources Limited:O	48,000	24,000		0.01	2011-08-01
497	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,982	36,783		0.01	2011-01-10
498	1207	SRE Group Limited:O	462,441	150,293		0.01	2012-06-11
499	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	41,400		0.01	2011-03-25
500	0630	AMCO United Holding Limited:O	706,000	21,886		0.01	2012-07-27
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	599,000	12,938,400		0.01	2012-08-23
502	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	56,400		0.01	2011-05-20
503	0647	Joyce Boutique Group Limited:O	130,000	89,700		0.01	2012-07-06
504	0569	China Automation Group Limited:O	82,000	124,640		0.01	2012-08-06
505	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	33,110		0.01	2012-07-31
506	0189	DONGYUE GROUP LIMITED:O	168,000	692,160		0.01	2012-08-03
507	1997	Regent Manner International Holdings Limited:O	170,000	273,700		0.01	2012-08-23
508	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	95,160		0.01	2012-08-16
509	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	224,800		0.01	2012-05-31
510	0736	China Properties Investment Holdings Limited:O	23,000	3,082		0.01	2012-08-21
511	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	9,600		0.01	2009-12-08
512	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	278,000	1,239,880		0.01	2012-08-20
513	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	299,300		0.01	2011-11-25
514	1812	Shandong Chenming Paper Holdings Limited:H	30,000	79,800		0.01	2012-04-16
515	1020	Cybernaut International Holdings Company Limited:O	92,000	38,180		0.01	2012-04-25
516	0827	Ko Yo Chemical (Group) Limited:O	550,000	80,300		0.01	2010-11-16
517	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	820,400	60,710		0.01	2012-05-04
518	3333	China Evergrande Group:O	1,124,000	3,765,400		0.01	2012-08-23
519	0548	Shenzhen Expressway Corporation Limited:H	56,000	162,400		0.01	2012-04-20
520	0886	Silver Base Group Holdings Limited:O	89,000	307,050		0.01	2012-08-16
521	2309	ZO Future Group:O	290,000	44,660	*	0.01	2011-06-21
522	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,885	91,908		0.01	2012-02-14
523	0806	Value Partners Group Limited:O	130,000	448,500		0.01	2012-06-11
524	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,363,000	732,530		0.01	2012-08-23
525	8150	Seamless Green China (Holdings) Limited:O	20,588	4,591		0.01	2011-06-08
526	0145	CCIAM Future Energy Limited (b1964-11-28):O	318,000	7,632		0.01	2012-08-22
527	0578	Rosan Resources Holdings Limited:O	518,600	36,302		0.01	2012-04-10
528	1488	Best Food Holding Company Limited:O	60,000	63,600		0.01	2012-04-30
529	0617	PALIBURG HOLDINGS LIMITED:O	81,522	203,805		0.01	2011-01-17
530	2662	MH Development Limited:O	70,000	13,370		0.01	2012-03-13
531	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	890,000	145,960		0.01	2011-06-23
532	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	92,000		0.01	2011-08-11
533	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,000	255,780		0.01	2012-07-04
534	0729	FDG Electric Vehicles Limited:O	789,530	232,911		0.01	2012-08-23
535	0705	Ding He Mining Holdings Limited:O	360,000	34,920		0.01	2011-09-15
536	3983	China BlueChemical Ltd.:H	126,000	569,520		0.01	2012-08-22
537	1059	KANTONE HOLDINGS LIMITED:O	533,756	32,559		0.01	2012-04-10
538	2299	Billion Industrial Holdings Limited:O	163,000	665,040		0.01	2012-05-11
539	0663	KING STONE ENERGY GROUP LIMITED:O	101,250	46,575		0.01	2012-07-09
540	0040	Gold Peak Technology Group Limited:O	55,299	41,474		0.01	2011-09-02
541	8212	Celebrate International Holdings Limited:O	54,000	14,040		0.01	2012-07-20
542	0070	Rich Goldman Holdings Limited:O	270,000	43,200		0.01	2012-07-20
543	0985	CST Holding (HK) Limited (KY):O	1,899,859	210,884		0.01	2012-05-11
544	2727	Shanghai Electric Group Company Limited:H	208,000	682,240		0.01	2012-08-07
545	0480	HKR INTERNATIONAL LIMITED:O	94,471	273,966		0.01	2011-01-27
546	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	58,870		0.01	2011-03-18
547	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2011-05-19
548	0136	China Ruyi Holdings Limited:O	23,906	5,116		0.01	2012-05-14
549	8007	Global Strategic Group Limited:O	10,409	7,286		0.01	2011-12-13
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,200	890,816		0.01	2012-08-22
551	1064	Zhong Hua International Holdings Limited:O	10,500	4,200		0.01	2010-09-20
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,800	54,636		0.01	2012-06-22
553	0902	HUA NENG POWER INTERNATIONAL, INC.:H	246,000	1,330,860		0.01	2012-08-16
554	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
555	8080	North Asia Strategic Holdings Limited:O	922,093	34,117		0.01	2012-08-10
556	0228	China Energy Development Holdings Limited:O	540,000	45,900		0.01	2012-02-14
557	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
558	0763	ZTE CORPORATION:H	42,476	501,217		0.01	2012-08-20
559	0773	China Metal Recycling (Holdings) Limited:O	78,600	518,760		0.01	2012-07-13
560	1280	China Qidian Guofeng Holdings Limited:O	70,000	25,900		0.01	2012-02-24
561	0439	KuangChi Science Limited:O	80,186	10,424		0.01	2012-05-03
562	3886	Town Health International Medical Group Limited:O	59,900	27,554		0.01	2012-05-08
563	1133	Harbin Electric Company Limited:H	44,000	282,040		0.01	2012-08-23
564	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	272,160		0.01	2012-08-08
565	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,400		0.01	2008-03-06
566	0455	Tianda Pharmaceuticals Limited:O	120,000	58,800		0.01	2011-06-16
567	1118	GOLIK HOLDINGS LIMITED:O	36,000	21,960		0.01	2011-06-08
568	0257	China Everbright Environment Group Limited (b1961-07-10):O	235,000	954,100		0.01	2012-08-23
569	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	39,220		0.01	2012-08-22
570	0020	WHEELOCK AND COMPANY LIMITED:O	129,000	4,050,600		0.01	2012-08-13
571	3383	Agile Group Holdings Limited (KY):O	218,000	2,031,760		0.01	2012-08-20
572	2357	AviChina Industry & Technology Company Limited:H	148,000	411,440		0.01	2012-08-10
573	6880	Tempus Holdings Limited:O	20,000	9,000		0.01	2012-02-08
574	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	35,840		0.01	2011-12-08
575	1186	China Railway Construction Corporation Limited:H	129,500	805,490		0.01	2012-08-16
576	1124	COASTAL GREENLAND LIMITED:O	174,000	49,590		0.01	2012-01-09
577	0282	NEXT DIGITAL LIMITED:O	150,000	70,500		0.01	2012-05-02
578	1338	BaWang International (Group) Holding Limited:O	178,000	110,360		0.01	2012-08-02
579	0925	Beijing Properties (Holdings) Limited:O	234,000	76,050		0.01	2011-05-17
580	1685	Boer Power Holdings Limited:O	47,000	120,320		0.01	2012-03-29
581	0375	YGM TRADING LIMITED:O	10,000	169,800		0.01	2010-10-28
582	8250	Du Du Holdings Limited (KY):O	100,000	11,800		0.01	2012-06-11
583	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	64,000		0.01	2012-07-06
584	0990	Deep Source Holdings Limited:O	218,000	28,340		0.01	2012-08-23
585	0735	China Power Clean Energy Development Company Limited:O	660,000	188,100		0.01	2012-07-06
586	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	35,760		0.01	2010-03-11
587	1777	Fantasia Holdings Group Co., Limited:O	304,500	240,555		0.01	2012-03-19
588	0348	China Healthwise Holdings Limited:O	200,000	34,000		0.01	2011-07-21
589	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	197,400	32,571		0.01	2012-02-09
590	0433	North Mining Shares Company Limited:O	760,000	292,600		0.01	2012-07-23
591	3988	BANK OF CHINA LIMITED:H	4,771,368	14,266,390		0.01	2012-08-23
592	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,600		0.01	2012-04-10
593	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
594	0195	Greentech Technology International Limited:O	160,000	64,800		0.01	2012-06-28
595	1097	i-CABLE Communications Limited:O	111,528	34,574		0.01	2011-11-11
596	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,200	147,592		0.01	2012-07-04
597	1717	Ausnutria Dairy Corporation Ltd:O	54,000	78,840	*	0.01	2012-03-27
598	8043	ERA Mining Machinery Limited:O	308,000	267,960	*	0.01	2012-03-15
599	0270	GUANGDONG INVESTMENT LIMITED:O	336,000	1,834,560		0.01	2012-08-22
600	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	38,784		0.01	2011-05-11
601	0623	SinoMedia Holding Limited:O	30,000	103,500		0.01	2012-07-19
602	1215	Kai Yuan Holdings Limited:O	586,500	114,954		0.01	2011-08-09
603	0674	China Tangshang Holdings Limited:O	640,000	38,400		0.01	2011-08-22
604	0365	Sino ICT Holdings Limited:O	28,000	6,160		0.01	2007-06-26
605	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	53,760		0.01	2012-06-05
606	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	282,000	609,120		0.01	2012-08-16
607	1188	Hybrid Kinetic Group Limited:O	466,000	51,726		0.01	2012-02-03
608	0602	Jiahua Stores Holdings Limited:O	55,000	18,425		0.01	2011-03-30
609	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,899	1,920		0.01	2011-09-30
610	8220	Bingo Group Holdings Limited:O	320,000	24,320		0.01	2011-10-03
611	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	209,500	349,865		0.01	2012-03-07
612	1161	WATER OASIS GROUP LIMITED:O	40,000	38,000		0.01	2012-01-10
613	0656	FOSUN INTERNATIONAL LIMITED:O	336,000	1,229,760		0.01	2012-08-13
614	0094	Greenheart Group Limited:O	40,600	23,142		0.01	2012-03-28
615	0987	China Renewable Energy Investment Limited:O	122,274	25,922		0.01	2012-04-25
616	0276	Mongolia Energy Corporation Limited:O	350,402	127,897		0.01	2012-07-06
617	0109	Good Resources Holdings Limited:O	74,458	17,125		0.01	2012-03-01
618	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
619	0298	Chuang's China Investments Limited:O	78,000	33,930		0.01	2010-10-04
620	2331	LI NING COMPANY LIMITED:O	53,500	227,910		0.01	2012-08-13
621	0860	Apollo Future Mobility Group Limited:O	220,000	82,500		0.01	2012-04-11
622	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,000		0.01	2011-01-12
623	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	49,000		0.01	2012-02-22
624	1122	QINGLING MOTORS CO. LTD:H	62,000	112,220		0.01	2012-06-01
625	1104	APAC Resources Limited:O	340,000	90,100		0.00	2011-05-23
626	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,529,000	4,739,900		0.00	2012-08-23
627	8123	Sinofortune Financial Holdings Limited:O	200,400	26,052		0.00	2011-09-30
628	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,001	2,719,894		0.00	2012-08-16
629	1818	Zhaojin Mining Industry Company Limited:H	43,000	473,860		0.00	2012-08-14
630	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	426,353	7,887,531		0.00	2012-08-17
631	2324	Capital VC Limited:O	45,000	5,220		0.00	2011-05-17
632	0680	Nan Hai Corporation Limited:O	3,323,024	99,691		0.00	2012-08-09
633	0358	Jiangxi Copper Company Limited:H	67,000	1,264,960		0.00	2012-08-23
634	1142	E&P Global Holdings Limited:O	17,000	5,950		0.00	2011-11-09
635	0272	SHUI ON LAND LIMITED:O	287,784	886,375		0.00	2012-08-10
636	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	44,450		0.00	2012-03-21
637	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2011-05-20
638	1101	China Huarong Energy Company Limited:O	333,000	372,960		0.00	2012-08-09
639	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	87,300		0.00	2012-06-15
640	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,000	58,520		0.00	2012-05-11
641	0061	Green Leader Holdings Group Limited:O	54,000	15,120	*	0.00	2011-12-13
642	2886	Binhai Investment Company Limited:O	284,000	105,080		0.00	2012-01-05
643	0819	Tianneng Power International Limited:O	52,000	257,920		0.00	2012-08-22
644	0818	Hi Sun Technology (China) Limited:O	126,000	97,020		0.00	2011-08-03
645	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	19,200		0.00	2012-06-19
646	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	43,960		0.00	2012-02-13
647	0621	Taung Gold International Limited:O	558,000	88,722	*	0.00	2012-04-05
648	0727	Crown International Corporation Limited:O	70,000	7,350		0.00	2011-05-24
649	0580	Sun.King Technology Group Limited:O	62,000	23,560		0.00	2012-03-13
650	0988	Silk Road Logistics Holdings Limited:O	108,408	37,401		0.00	2012-07-09
651	2020	ANTA Sports Products Limited:O	113,000	552,570		0.00	2012-08-23
652	0989	China Changbaishan International Holdings Limited:O	125,000	12,125		0.00	2011-11-08
653	0383	Tian An Medicare Limited (BM):O	24,000	27,600		0.00	2010-03-11
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	271,622	2,770,544		0.00	2012-08-08
655	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	64,000	119,680		0.00	2012-07-24
656	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	52,000		0.00	2011-11-02
657	0313	Richly Field China Development Limited:O	390,383	34,354	*	0.00	2012-02-01
658	0889	DATRONIX HOLDINGS LIMITED:O	14,000	20,020		0.00	2012-06-22
659	0933	Brightoil Petroleum (Holdings) Limited:O	382,000	569,180		0.00	2012-08-09
660	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	195,480		0.00	2012-07-30
661	0052	FAIRWOOD HOLDINGS LIMITED:O	5,400	84,996		0.00	2012-08-22
662	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	17,600		0.00	2012-07-10
663	0857	PETROCHINA COMPANY LIMITED:H	908,000	8,816,680		0.00	2012-08-21
664	8117	China Primary Energy Holdings Limited:O	103,750	4,669		0.00	2010-11-16
665	0606	China Agri-Industries Holdings Limited:O	172,000	660,480		0.00	2012-08-23
666	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	10,380		0.00	2012-07-13
667	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	88,000	105,600		0.00	2012-04-02
668	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,633	673,079		0.00	2012-08-22
669	8171	China Trends Holdings Limited:O	280,000	3,920		0.00	2012-02-09
670	1052	Yuexiu Transport Infrastructure Limited:O	70,476	246,666		0.00	2012-04-26
671	2345	Shanghai Prime Machinery Company Limited:H	32,000	33,600		0.00	2009-10-27
672	1798	China Datang Corporation Renewable Power Co., Limited:H	105,000	82,950		0.00	2012-08-14
673	0859	Zhongchang International Holdings Group Limited:O	30,000	20,400		0.00	2007-10-31
674	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	105,000	347,550		0.00	2012-08-23
675	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	561,600		0.00	2012-08-21
676	0196	Honghua Group Limited:O	134,000	163,480		0.00	2012-06-01
677	8129	Cloud Investment Holdings Limited (KY):O	85,000	7,735		0.00	2012-07-16
678	1898	China Coal Energy Company Limited:H	170,000	1,201,900		0.00	2012-08-22
679	0908	Zhuhai Holdings Investment Group Limited:O	46,000	27,600		0.00	2011-01-28
680	8155	South China Assets Holdings Limited:O	459,473	41,353		0.00	2010-10-22
681	0633	China All Access (Holdings) Limited:O	50,000	60,500		0.00	2012-08-21
682	0755	DevGreat Group Limited:O	510,000	62,220		0.00	2012-03-19
683	0651	China Ocean Industry Group Limited:O	149,156	9,248		0.00	2010-10-29
684	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	42,494		0.00	2011-04-12
685	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,100	12,921		0.00	2012-06-14
686	0997	Chinlink International Holdings Limited:O	64,000	17,600		0.00	2012-05-25
687	0640	Infinity Development Holdings Company Limited:O	20,000	9,300		0.00	2012-06-08
688	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-03
689	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	183,000	75,030		0.00	2012-06-11
690	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,000	96,480		0.00	2012-06-25
691	1388	Embry Holdings Limited:O	16,000	52,960		0.00	2011-01-20
692	1868	Neo-Neon Holdings Limited:O	36,000	33,840		0.00	2012-03-13
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,145	25,141		0.00	2012-07-11
694	0728	CHINA TELECOM CORPORATION LIMITED:H	528,000	2,349,600		0.00	2012-08-17
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,500	7,115,925		0.00	2012-08-17
696	2327	Meilleure Health International Industry Group Limited:O	60,000	18,900		0.00	2011-07-11
697	0715	China Oceanwide Holdings Limited:O	330,000	211,200		0.00	2012-06-04
698	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	56,000	116,480		0.00	2012-08-16
699	2383	TOM GROUP LIMITED:O	142,000	116,440		0.00	2010-05-11
700	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	13,200		0.00	2012-05-02
701	1398	Industrial and Commercial Bank of China Limited:H	3,160,596	14,159,470		0.00	2012-08-22
702	0905	Walnut Capital Limited:O	80,000	5,120		0.00	2011-08-11
703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,623	515,641		0.00	2012-08-20
704	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	436,000		0.00	2012-06-04
705	0637	Lee Kee Holdings Limited:O	30,000	11,100		0.00	2010-04-13
706	3339	Lonking Holdings Limited:O	154,000	229,460		0.00	2012-08-14
707	3328	Bank of Communications Co., Ltd.:H	1,047,273	5,477,238		0.00	2012-08-02
708	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	6,720		0.00	2011-08-08
709	0493	GOME Retail Holdings Limited:O	605,000	441,650		0.00	2012-08-23
710	8167	Neo Telemedia Limited:O	82,000	47,560		0.00	2011-11-14
711	0438	IRICO Group New Energy Company Limited:H	22,000	6,380		0.00	2012-04-25
712	0222	MIN XIN HOLDINGS LIMITED:O	16,000	65,920		0.00	2012-02-20
713	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	28,800		0.00	2012-06-13
714	0916	China Longyuan Power Group Corporation Limited:H	94,000	488,800		0.00	2012-07-25
715	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	86,450		0.00	2012-08-21
716	1195	Kingwell Group Limited:O	52,000	23,920		0.00	2010-11-08
717	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,200	116,600		0.00	2012-08-06
718	0309	Xinhua News Media Holdings Limited:O	40,000	8,640		0.00	2011-03-08
719	0933	Viva Goods Company Limited:O	652,903	47,662		0.00	2012-02-13
720	2002	China Sunshine Paper Holdings Company Limited:O	27,000	20,520		0.00	2012-02-28
721	0267	CITIC Limited (HK):O	122,341	1,372,666		0.00	2012-08-09
722	1361	361 Degrees International Limited:O	69,000	142,830		0.00	2012-08-10
723	2222	NVC International Holdings Limited:O	105,000	130,200		0.00	2012-08-21
724	1387	China Dili Group:O	700,000	224,000		0.00	2012-07-05
725	0745	China National Culture Group Limited:O	100,000	18,000		0.00	2011-08-12
726	1282	Renze Harvest International Limited:O	96,000	12,864		0.00	2012-05-15
727	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	12,880		0.00	2010-10-26
728	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	124,800		0.00	2012-03-05
729	0956	China Suntien Green Energy Corporation Limited:H	44,000	64,240		0.00	2012-02-14
730	1137	Hong Kong Technology Venture Company Limited:O	26,000	46,800		0.00	2012-08-08
731	0208	POLYTEC ASSET HOLDINGS LIMITED:O	142,500	101,175		0.00	2012-03-13
732	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
733	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	4,896		0.00	2012-06-05
734	0946	Hontex International Holdings Company Limited:O	63,000	129,780	*	0.00	2010-03-25
735	0013	Hutchison Whampoa Limited:O	133,600	9,318,600		0.00	2012-08-03
736	0091	Golden Century International Holdings Group Limited:O	207,250	9,119		0.00	2011-10-06
737	0554	Hans Group Holdings Limited (KY):O	116,000	10,440		0.00	2010-11-19
738	0596	Inspur Digital Enterprise Technology Limited:O	130,000	28,470		0.00	2012-05-17
739	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,393	207,299		0.00	2012-03-29
740	0978	China Merchants Land Limited:O	32,588	38,780		0.00	2012-08-22
741	0862	Vision Values Holdings Limited:O	42,800	10,272		0.00	2010-11-03
742	0829	Shenguan Holdings (Group) Limited:O	100,000	408,000		0.00	2012-08-23
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	504,532	3,713,356		0.00	2012-08-20
744	0331	PCD STORES (GROUP) LIMITED:O	126,000	78,120		0.00	2012-05-08
745	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	13,530		0.00	2012-06-20
746	1199	COSCO SHIPPING Ports Limited:O	82,000	861,000		0.00	2012-07-20
747	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	407,400		0.00	2012-06-20
748	1010	Sky Blue 11 Company Limited:O	10,000	5,200		0.00	2010-11-05
749	0231	Ping An Securities Group (Holdings) Limited:O	322,000	44,758		0.00	2012-05-08
750	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,000		0.00	2012-03-28
751	8228	National Arts Group Holdings Limited:O	24,000	17,040		0.00	2011-08-25
752	0743	Asia Cement (China) Holdings Corporation:O	46,000	141,220		0.00	2012-02-10
753	0055	Neway Group Holdings Limited:O	300,000	5,100		0.00	2011-07-14
754	1234	China Lilang Limited:O	35,000	211,750		0.00	2012-06-22
755	3303	Jutal Offshore Oil Services Limited:O	18,000	12,240		0.00	2012-02-17
756	3998	Bosideng International Holdings Limited:O	230,000	529,000		0.00	2012-08-09
757	2371	Chuanglian Holdings Limited (KY):O	56,000	10,584		0.00	2011-02-14
758	1991	Ta Yang Group Holdings Limited:O	22,000	10,560		0.00	2011-03-21
759	0221	Easy One Financial Group Limited:O	216,000	23,760		0.00	2012-03-26
760	0931	China HK Power Smart Energy Group Limited:O	215,000	19,350		0.00	2012-03-07
761	1031	Kingston Financial Group Limited:O	335,249	234,674		0.00	2011-06-21
762	1171	Yankuang Energy Group Company Limited:H	54,000	638,280		0.00	2012-08-22
763	1051	G-Resources Group Limited:O	462,134	177,922		0.00	2012-04-05
764	0147	International Business Settlement Holdings Limited:O	515,000	239,475		0.00	2012-05-29
765	0571	ESUN HOLDINGS LIMITED:O	34,000	32,980		0.00	2012-06-20
766	0817	China Jinmao Holdings Group Limited:O	250,000	595,000		0.00	2012-08-23
767	0998	China CITIC Bank Corporation Limited:H	403,166	1,612,664		0.00	2012-07-24
768	1733	E-Commodities Holdings Limited:O	102,000	112,200		0.00	2012-08-09
769	0242	SHUN TAK HOLDINGS LIMITED:O	80,375	232,284		0.00	2012-08-08
770	1766	CRRC Corporation Limited:H	54,000	308,340		0.00	2012-07-27
771	2128	China Lesso Group Holdings Limited:O	80,000	304,800		0.00	2012-08-09
772	0019	SWIRE PACIFIC LIMITED:A	24,000	2,240,400		0.00	2012-08-15
773	3337	Anton Oilfield Services Group:O	56,000	88,480		0.00	2012-03-29
774	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,642	1,282		0.00	2012-06-04
775	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,600		0.00	2011-04-28
776	0395	Smartac International Holdings Limited:O	64,000	11,648		0.00	2012-01-27
777	0337	Greenland Hong Kong Holdings Limited:O	27,025	42,700		0.00	2012-03-13
778	0694	Beijing Capital International Airport Company Limited:H	48,000	252,960		0.00	2012-07-26
779	1600	Tian Lun Gas Holdings Limited:O	21,000	44,100		0.00	2012-02-23
780	0011	HANG SENG BANK, LIMITED:O	48,336	5,365,296		0.00	2012-08-17
781	0476	Ev Dynamics (Holdings) Limited:O	35,000	21,700		0.00	2012-07-06
782	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,480		0.00	2010-11-03
783	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	464,490		0.00	2012-08-16
784	3382	Tianjin Port Development Holdings Limited:O	154,272	129,588		0.00	2012-07-20
785	0871	China Dredging Environment Protection Holdings Limited:O	20,000	39,600		0.00	2012-07-10
786	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2012-06-22
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,000	6,548,700		0.00	2012-08-17
788	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	9,600		0.00	2011-01-20
789	0117	Tianli Holdings Group Limited:O	10,000	7,500		0.00	2008-05-07
790	0914	Anhui Conch Cement Company Limited:H	32,000	665,600		0.00	2012-08-23
791	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	16,000		0.00	2011-09-02
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,500	523,550		0.00	2012-07-13
793	0005	HSBC HOLDINGS PLC:O	446,602	30,971,849		0.00	2012-08-22
794	0110	China Fortune Holdings Limited:O	20,000	3,200		0.00	2008-05-29
795	1900	China ITS (Holdings) Co., Ltd.:O	40,000	42,000		0.00	2012-03-23
796	0661	China Daye Non-Ferrous Metals Mining Limited:O	420,550	142,987		0.00	2012-03-08
797	0746	Lee & Man Chemical Company Limited:O	20,000	75,000		0.00	2012-02-13
798	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	70,000		0.00	2011-08-16
799	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,600		0.00	2009-12-16
800	0546	Fufeng Group Limited:O	42,000	118,440		0.00	2011-08-19
801	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	419,600		0.00	2012-07-03
802	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-08-31
803	1831	ShiFang Holding Limited:O	20,000	8,100		0.00	2012-03-07
804	0269	China Resources and Transportation Group Limited:O	479,800	124,748		0.00	2012-08-10
805	0002	CLP HOLDINGS LIMITED:O	56,520	3,693,582		0.00	2012-07-12
806	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	550,000		0.00	2012-08-20
807	1312	Kontafarma China Holdings Limited:O	15,000	10,800		0.00	2012-06-27
808	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2012-08-09
809	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,000	292,740		0.00	2012-08-21
810	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	30,660		0.00	2011-08-08
811	1088	China Shenhua Energy Company Limited:H	75,484	2,298,488		0.00	2012-08-23
812	8306	China Nonferrous Metals Company Limited:O	110,000	6,160		0.00	2012-07-17
813	1988	China Minsheng Banking Corp., Ltd.:H	125,400	899,118		0.00	2012-08-13
814	1141	CMBC Capital Holdings Limited:O	63,330	7,473		0.00	2012-04-24
815	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	1,100		0.00	2012-07-17
816	0894	Man Yue Technology Holdings Limited:O	10,000	13,000		0.00	2010-12-30
817	0006	Power Assets Holdings Limited:O	44,194	2,722,350		0.00	2012-08-16
818	0555	REXLot Holdings Limited:O	175,000	81,375		0.00	2011-11-17
819	0467	United Energy Group Limited:O	266,000	311,220		0.00	2012-04-18
820	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	33,120		0.00	2012-05-02
821	0904	China Green (Holdings) Limited:O	18,000	32,220		0.00	2012-02-24
822	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,840		0.00	2011-04-07
823	2340	ISP Holdings Limited:O	6,690	4,750		0.00	2010-03-19
824	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	9,600		0.00	2011-01-21
825	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	124,080		0.00	2012-07-25
826	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	34,960		0.00	2012-07-04
827	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,800	274,680		0.00	2012-08-16
828	8061	ACROSSASIA LIMITED:O	100,000	11,000		0.00	2010-04-19
829	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	141,600		0.00	2012-07-13
830	1196	Realord Group Holdings Limited:O	12,500	3,750		0.00	2010-11-03
831	0119	Poly Property Group Co., Limited:O	70,000	293,300		0.00	2012-08-22
832	0121	C.P. Lotus Corporation:O	190,000	30,400		0.00	2011-05-05
833	0066	MTR CORPORATION LIMITED:O	111,995	3,158,259		0.00	2012-07-20
834	1208	MMG Limited (HK):O	102,100	323,657		0.00	2012-07-06
835	1110	Kingworld Medicines Group Limited:O	12,000	15,480		0.00	2011-12-16
836	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	24,800		0.00	2011-05-25
837	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	15,400		0.00	2012-01-27
838	1006	Changshouhua Food Company Limited:O	10,000	36,300		0.00	2012-04-20
839	0099	Wong's International Holdings Limited:O	9,000	16,200		0.00	2012-08-16
840	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,000		0.00	2010-10-27
841	1628	Yuzhou Group Holdings Company Limited:O	54,000	97,200		0.00	2012-07-16
842	1068	China Yurun Food Group Limited:O	34,000	170,340		0.00	2012-08-22
843	1333	China Zhongwang Holdings Limited:O	100,400	314,252		0.00	2012-07-31
844	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	294,720		0.00	2012-08-22
845	0302	OCBC Bank (Hong Kong) Limited:O	5,500	406,450		0.00	2012-08-03
846	0626	Public Financial Holdings Limited:O	20,000	64,200		0.00	2010-09-08
847	0660	Wai Chun Bio-Technology Limited:O	280,000	24,080		0.00	2012-07-11
848	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,426	593,691		0.00	2012-07-23
849	0142	FIRST PACIFIC COMPANY LIMITED:O	69,200	584,740		0.00	2012-03-06
850	0559	DeTai New Energy Group Limited:O	54,000	4,860		0.00	2011-05-30
851	3318	China Boton Group Company Limited:O	11,313	11,313		0.00	2012-06-28
852	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,000	44,660		0.00	2012-08-23
853	0823	Link Real Estate Investment Trust:Unit	40,500	1,368,900		0.00	2012-07-30
854	2349	China City Infrastructure Group Limited:O	32,000	23,360		0.00	2012-04-17
855	0144	China Merchants Port Holdings Company Limited:O	44,041	1,076,802		0.00	2012-04-11
856	1888	Kingboard Laminates Holdings Limited:O	53,000	162,180		0.00	2012-03-20
857	0086	SUN HUNG KAI & CO. LIMITED:O	37,400	142,868		0.00	2012-04-02
858	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,328		0.00	2010-12-15
859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	189,200		0.00	2012-08-10
860	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	872,340		0.00	2012-08-14
861	2883	China Oilfield Services Limited:H	26,000	346,840		0.00	2012-04-05
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,042,856	21,669,708		0.00	2012-08-23
863	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	481,425		0.00	2012-08-10
864	2228	CECEP COSTIN New Materials Group Limited:O	13,000	42,380		0.00	2011-11-10
865	8206	Shentong Robot Education Group Company Limited:O	20,000	4,420		0.00	2012-02-24
866	1004	China Smarter Energy Group Holdings Limited:O	23,200	8,584		0.00	2009-09-01
867	0209	Winshine Science Company Limited:O	28,000	2,492	*	0.00	2012-03-09
868	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2012-05-18
869	3777	China Fiber Optic Network System Group Ltd.:O	20,000	22,000		0.00	2012-08-21
870	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,800	295,792		0.00	2012-06-08
871	0856	VSTECS Holdings Limited:O	20,000	29,800		0.00	2012-04-24
872	2778	Champion Real Estate Investment Trust:Unit	80,000	269,600		0.00	2012-08-17
873	1368	Xtep International Holdings Limited:O	35,000	98,700		0.00	2012-08-23
874	1822	China Wood International Holding Co., Limited:O	10,000	2,000		0.00	2010-01-11
875	0198	SMI Holdings Group Limited:O	128,957	23,857		0.00	2011-05-26
876	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	44,460		0.00	2010-10-22
877	1091	South Manganese Investment Limited:O	46,985	37,118		0.00	2012-06-11
878	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	113,740		0.00	2012-08-21
879	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	431,000		0.00	2012-08-20
880	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	89,700		0.00	2009-12-08
881	1111	Chong Hing Bank Limited:O	6,600	84,480		0.00	2011-08-05
882	2010	Real Nutriceutical Group Limited:O	17,000	42,160		0.00	2012-06-29
883	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
884	1086	Goodbaby International Holdings Limited:O	15,000	35,100		0.00	2012-02-28
885	1003	Huanxi Media Group Limited:O	4,011	1,003		0.00	2012-07-04
886	0992	LENOVO GROUP LIMITED:O	154,000	997,920		0.00	2012-08-23
887	0410	SOHO CHINA LIMITED:O	77,000	411,950		0.00	2012-07-05
888	3933	United Laboratories International Holdings Limited (The):O	24,000	101,280		0.00	2012-08-17
889	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	142,320		0.00	2012-08-20
890	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,250	880,275		0.00	2012-08-16
891	0297	Sinofert Holdings Limited:O	101,000	160,590		0.00	2012-08-23
892	1060	Damai Entertainment Holdings Limited (BM):O	111,000	33,855		0.00	2011-11-02
893	2356	DAH SING BANKING GROUP LIMITED:O	17,600	129,008		0.00	2012-08-13
894	1788	Guotai Junan International Holdings Limited:O	23,000	52,670		0.00	2012-05-11
895	2238	Guangzhou Automobile Group Co., Ltd.:H	30,858	183,605		0.00	2012-08-13
896	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,120		0.00	2011-01-05
897	1886	China Huiyuan Juice Group Limited:O	20,500	53,505		0.00	2012-04-23
898	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	412,250		0.00	2012-08-10
899	0202	EverChina Int'l Holdings Company Limited:O	82,700	41,350		0.00	2012-06-22
900	1238	Powerlong Real Estate Holdings Limited:O	55,000	74,800		0.00	2012-08-14
901	0487	SUCCESS UNIVERSE GROUP LIMITED:O	55,000	10,725		0.00	2012-02-03
902	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	238,280		0.00	2012-04-30
903	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	342,320		0.00	2012-08-21
904	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	27,120		0.00	2012-06-27
905	2083	Nature Home Holding Company Limited:O	20,000	27,400		0.00	2012-05-09
906	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	27,680		0.00	2011-03-15
907	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,960		0.00	2011-01-06
908	0877	OM Technologies (Group) Limited:O	10,000	18,600		0.00	2012-04-17
909	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	121,500		0.00	2012-07-31
910	0009	KEYNE LTD:O	8,960	4,749		0.00	2012-06-26
911	3999	DaChan Food (Asia) Limited:O	13,000	17,290		0.00	2012-04-05
912	0753	Air China Limited:H	58,000	298,120		0.00	2012-08-16
913	0575	Regent Pacific Group Limited:O	43,000	8,643		0.00	2011-11-10
914	0983	SOCAM Development Limited:O	6,063	44,624		0.00	2012-06-19
915	8156	Sinopharm Tech Holdings Limited:O	40,000	2,520		0.00	2012-01-10
916	1638	Kaisa Group Holdings Ltd.:O	58,000	84,680		0.00	2012-02-27
917	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	44,640		0.00	2012-08-20
918	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	19,300		0.00	2012-01-18
919	0572	Future World Holdings Limited:O	3,798	1,082		0.00	2011-11-14
920	3918	NagaCorp Ltd.:O	24,000	99,600		0.00	2012-08-20
921	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,216,240		0.00	2012-05-28
922	1029	IRC LIMITED:O	40,000	28,000		0.00	2012-07-18
923	1881	Regal Real Estate Investment Trust:Unit	37,000	74,740		0.00	2012-07-18
924	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	25,000		0.00	2011-03-17
925	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	20,160	*	0.00	2012-03-26
926	0538	Ajisen (China) Holdings Limited:O	12,000	60,120		0.00	2012-04-24
927	0947	MOBI Development Co., Ltd.:O	8,800	7,920		0.00	2012-02-24
928	0814	Beijing Jingkelong Company Limited:H	2,000	9,860		0.00	2010-04-08
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,450	150,202		0.00	2012-08-22
930	0291	China Resources Beer (Holdings) Company Limited:O	26,000	608,400		0.00	2012-08-01
931	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	40,300		0.00	2012-08-10
932	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,120		0.00	2012-08-17
933	0489	DongFeng Motor Group Company Limited (CN):H	30,000	323,400		0.00	2012-08-21
934	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	63,000		0.00	2012-03-15
935	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,311	1,870		0.00	2012-03-07
936	0672	Zhong An Group Limited:O	24,600	20,664		0.00	2012-03-01
937	8022	Evershine Group Holdings Limited:O	4,000	160		0.00	2011-11-03
938	0878	SOUNDWILL HOLDINGS LIMITED:O	2,832	34,437		0.00	2011-01-04
939	0381	AOM International Group Company Limited:O	60,000	2,640		0.00	2012-03-28
940	0832	Central China Real Estate Limited:O	24,280	46,132		0.00	2011-06-28
941	1838	China Properties Group Limited:O	18,000	43,020		0.00	2011-08-04
942	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	46,440		0.00	2012-08-13
943	1555	MIE Holdings Corporation:O	26,000	55,120		0.00	2012-06-29
944	1966	China SCE Group Holdings Limited:O	28,000	47,040		0.00	2012-08-03
945	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,800		0.00	2012-06-18
946	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,400		0.00	2012-06-13
947	0258	TOMSON GROUP LIMITED:O	14,000	23,380		0.00	2011-07-05
948	2789	Yuanda China Holdings Limited:O	60,000	45,600		0.00	2012-08-22
949	0393	Glorious Sun Enterprises Limited:O	10,000	23,300		0.00	2012-06-11
950	0577	South Shore Holdings Limited:O	5,720	2,660		0.00	2007-12-04
951	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	345,000		0.00	2012-07-03
952	0842	Leoch International Technology Limited:O	12,000	11,160		0.00	2011-10-26
953	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	20,916		0.00	2008-01-02
954	1999	Man Wah Holdings Limited:O	8,000	25,040		0.00	2012-02-29
955	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	31,440		0.00	2012-06-04
956	0945	MANULIFE FINANCIAL CORPORATION:O	15,544	1,361,654		0.00	2012-08-22
957	0494	LI & FUNG LIMITED:O	72,000	927,360		0.00	2012-08-21
958	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	71,020		0.00	2012-08-01
959	0825	New World Department Store China Limited:O	14,000	58,940		0.00	2012-06-11
960	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	148,240		0.00	2012-08-16
961	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	13,720		0.00	2012-02-22
962	0159	Brockman Mining Limited:O	58,400	30,368		0.00	2010-02-12
963	1318	GREENS HOLDINGS LTD:O	10,000	3,150		0.00	2011-04-29
964	0873	China Taifeng Beddings Holdings Limited:O	8,000	16,640		0.00	2011-12-01
965	0085	China Electronics Huada Technology Company Limited:O	13,500	7,290		0.00	2011-12-13
966	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	23,400		0.00	2012-04-16
967	0371	Beijing Enterprises Water Group Limited:O	54,750	90,338		0.00	2012-08-21
968	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,240		0.00	2010-03-26
969	0378	FDG Kinetic Limited:O	3,500	2,590		0.00	2011-05-11
970	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	70,110		0.00	2012-06-20
971	0691	China Shanshui Cement Group Limited:O	22,000	93,280		0.00	2012-08-23
972	1115	Tibet Water Resources Ltd.:O	20,000	40,600		0.00	2012-08-22
973	1336	New China Life Insurance Company Ltd.:H	8,000	193,200		0.00	2012-08-17
974	1099	SINOPHARM GROUP CO. LTD.:H	6,400	158,720		0.00	2012-08-13
975	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,463	905,610		0.00	2012-07-06
976	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,800	1,168,080		0.00	2012-08-16
977	0004	Wharf (Holdings) Limited (The):O	22,700	1,110,030		0.00	2012-08-10
978	1299	AIA Group Limited:O	89,600	2,405,760		0.00	2012-08-16
979	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
980	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2011-10-21
981	1149	Anxin-China Holdings Limited:O	20,000	33,800		0.00	2012-08-21
982	2168	AirPower Technologies Limited:O	13,000	86,840		0.00	2012-03-08
983	1968	Peak Sport Products Co., Limited:O	15,000	19,800		0.00	2012-03-29
984	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	14,960		0.00	2012-04-25
985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	400,000		0.00	2011-11-29
986	0474	Aceso Life Science Group Limited:O	27,354	4,459		0.00	2010-03-03
987	2038	FIH Mobile Limited:O	49,000	140,140		0.00	2012-07-04
988	0087	SWIRE PACIFIC LIMITED:B	20,000	362,000		0.00	2011-07-22
989	0605	China Financial Services Holdings Limited:O	20,000	8,400		0.00	2011-07-06
990	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,650		0.00	2012-06-27
991	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	960		0.00	2008-05-22
992	0149	China Agri-Products Exchange Limited:O	15,885	6,433		0.00	2012-05-15
993	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	10,400		0.00	2012-03-20
994	1929	Chow Tai Fook Jewellery Group Limited:O	64,000	654,080		0.00	2012-08-02
995	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,800	99,532		0.00	2012-08-15
996	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
997	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,538		0.00	2011-03-18
998	0589	Portico International Holdings Limited:O	3,500	28,805		0.00	2012-06-12
999	0053	GUOCO GROUP LIMITED:O	2,000	129,000		0.00	2012-02-20
1000	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-09
1001	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	346,500		0.00	2012-08-07
1002	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,800	82,460		0.00	2012-08-21
1003	0979	Green Energy Group Limited:O	2,730	1,147		0.00	2010-11-25
1004	6051	Youzan Technology Limited:O	25,000	6,750		0.00	2012-07-10
1005	0526	Lisi Group (Holdings) Limited (BM):O	13,327	3,865		0.00	2010-09-29
1006	6837	Haitong Securities Co., Ltd.:H	8,000	75,600		0.00	2012-06-22
1007	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	19,000		0.00	2011-07-13
1008	1913	PRADA S.P.A.:O	13,600	805,120		0.00	2012-05-30
1009	1227	National Investments Fund Limited:O	960	187		0.00	2012-04-17
1010	6823	HKT Limited (KY):O	33,165	217,562		0.00	2012-08-06
1011	87001	Hui Xian Real Estate Investment Trust:Unit	26,000	98,540		0.00	2011-10-31
1012	0880	SJM Holdings Limited:O	28,000	449,120		0.00	2012-07-26
1013	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	4,440		0.00	2011-03-10
1014	1231	Newton Resources Ltd:O	20,103	14,474		0.00	2011-07-08
1015	0075	Y. T. REALTY GROUP LIMITED:O	4,000	7,720		0.00	2010-04-30
1016	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	18,850		0.00	2012-08-23
1017	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	10,600		0.00	2009-08-19
1018	0177	Jiangsu Expressway Company Limited:H	6,000	41,520		0.00	2012-06-22
1019	0999	I.T LIMITED:O	6,000	21,840		0.00	2012-06-27
1020	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	75,360		0.00	2012-08-21
1021	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,071	84,814		0.00	2012-01-19
1022	0001	CK Hutchison Holdings Limited:O	11,000	1,190,200		0.00	2012-07-09
1023	1972	SWIRE PROPERTIES LIMITED:O	27,500	633,875		0.00	2012-08-08
1024	2007	Country Garden Holdings Company Limited:O	84,240	243,454		0.00	2012-08-20
1025	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,236,000		0.00	2012-07-18
1026	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,620		0.00	2012-08-06
1027	1117	China Modern Dairy Holdings Ltd.:O	21,000	44,940		0.00	2011-05-30
1028	2282	MGM China Holdings Limited:O	16,400	213,528		0.00	2012-08-22
1029	0941	China Mobile Limited (HK):O	86,500	7,253,025		0.00	2012-08-22
1030	0530	Goldin Financial Holdings Limited:O	14,164	11,190		0.00	2010-04-13
1031	0083	SINO LAND COMPANY LIMITED:O	23,800	322,728		0.00	2012-07-25
1032	0522	ASMPT Limited:O	1,600	139,280		0.00	2012-08-13
1033	0883	CNOOC LIMITED:O	176,000	2,632,960		0.00	2012-08-23
1034	0973	L'Occitane International S.A.:O	5,750	107,755		0.00	2012-08-13
1035	0207	Joy City Property Limited:O	2,000	3,840		0.00	2012-07-20
1036	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	337,500		0.00	2012-08-21
1037	0376	Yunfeng Financial Group Limited:O	1,346	3,284		0.00	2011-08-09
1038	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,300		0.00	2012-03-23
1039	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,380		0.00	2010-10-25
1040	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	415,500		0.00	2012-08-10
1041	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	3,950		0.00	2012-01-30
1042	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	121,280		0.00	2012-06-01
1043	0659	CTF Services Limited (BM):O	11,261	134,682		0.00	2012-07-06
1044	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,400		0.00	2012-01-16
1045	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	911,400		0.00	2012-08-07
1046	6030	CITIC Securities Company Limited:H	3,500	48,160		0.00	2012-08-17
1047	0112	Lerthai Group Limited:O	1,000	1,930		0.00	2009-09-02
1048	0043	C.P. POKPHAND CO. LTD.:O	50,000	49,500		0.00	2011-01-18
1049	0573	Tao Heung Holdings Limited:O	3,000	11,820		0.00	2012-08-15
1050	1194	Bay Area Gold Group Limited:O	10,000	13,600		0.00	2011-10-17
1051	8120	China Demeter Financial Investments Limited:O	1,000	400		0.00	2011-11-03
1052	0996	Carnival Group International Holdings Limited:O	12,010	4,744		0.00	2012-07-12
1053	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,660		0.00	2012-07-18
1054	1139	VICTORY GROUP LIMITED:O	2,180	1,079		0.00	2012-07-09
1055	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,800		0.00	2007-07-03
1056	2266	Dorsett Hospitality International Limited:O	5,000	8,350		0.00	2012-07-19
1057	0813	Shimao Group Holdings Limited:O	8,500	102,340		0.00	2012-08-23
1058	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	18,960		0.00	2012-06-11
1059	0210	Daphne International Holdings Limited:O	4,000	31,520		0.00	2012-08-01
1060	0307	Up Energy Development Group Limited:O	3,820	3,514		0.00	2011-08-25
1061	1109	CHINA RESOURCES LAND LIMITED:O	14,000	214,480		0.00	2012-07-31
1062	1383	LET Group Holdings Limited:O	500	575	*	0.00	2012-06-20
1063	1228	Superb Summit International Group Limited:O	10,000	1,310		0.00	2010-08-10
1064	0891	Trinity Limited (BM):O	4,000	21,200		0.00	2012-07-04
1065	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,473	49,585		0.00	2012-07-19
1066	0010	HANG LUNG GROUP LIMITED:O	3,000	150,750		0.00	2010-09-02
1067	1378	China Hongqiao Group Limited:O	13,000	47,060		0.00	2012-07-10
1068	3393	Wasion Holdings Limited:O	2,000	6,000		0.00	2012-06-22
1069	0683	KERRY PROPERTIES LIMITED:O	3,000	114,450		0.00	2011-05-03
1070	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,600		0.00	2012-08-20
1071	0960	Longfor Group Holdings Limited:O	10,000	114,800		0.00	2012-06-18
1072	2326	New Provenance Everlasting Holdings Limited:O	3,750	431		0.00	2012-04-13
1073	3389	Hengdeli Holdings Limited:O	8,000	19,040		0.00	2011-11-23
1074	0296	Emperor Entertainment Hotel Limited:O	2,341	3,254		0.00	2011-12-05
1075	2888	STANDARD CHARTERED PLC:O	4,279	741,123		0.00	2012-08-17
1076	0285	BYD Electronic (International) Company Limited:O	4,000	6,680		0.00	2012-07-27
1077	8003	Great World Company Holdings Ltd:O	2,000	150		0.00	2010-09-02
1078	0033	International Genius Company:O	2,000	1,240		0.00	2010-10-26
1079	0952	Quam Plus International Financial Limited:O	1,980	331		0.00	2011-09-20
1080	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	776		0.00	2011-01-28
1081	1087	InvesTech Holdings Limited:O	1,000	1,000		0.00	2011-08-05
1082	0958	Huaneng Renewables Corporation Limited:H	4,000	3,840		0.00	2011-06-10
1083	1808	Enterprise Development Holdings Limited (KY):O	2,000	510		0.00	2011-05-18
1084	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	86,400		0.00	2012-02-17
1085	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	12,820		0.00	2012-07-04
1086	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,325		0.00	2012-08-21
1087	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,040	23,314		0.00	2012-05-28
1088	1882	Haitian International Holdings Limited:O	2,000	15,080		0.00	2011-06-08
1089	0426	ONE MEDIA GROUP LIMITED (KY):O	500	300		0.00	2007-06-26
1090	0223	Elife Holdings Limited:O	2,000	288		0.00	2009-06-25
1091	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	144,200		0.00	2012-08-09
1092	0148	Kingboard Holdings Limited:O	1,000	17,000		0.00	2012-08-20
1093	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,900		0.00	2012-02-01
1094	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2010-09-29
1095	1193	China Resources Gas Group Limited:O	2,000	29,360		0.00	2012-05-14
1096	1928	Sands China Ltd.:O	7,600	216,980		0.00	2012-08-20
1097	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	91,200		0.00	2011-12-06
1098	1382	Pacific Textiles Holdings Limited:O	1,000	4,990		0.00	2012-03-29
1099	0917	NEW WORLD CHINA LAND LIMITED:O	6,035	17,441		0.00	2012-07-06
1100	0069	SHANGRI-LA ASIA LIMITED:O	2,166	30,801		0.00	2012-06-20
1101	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,700		0.00	2011-12-22
1102	0151	Want Want China Holdings Limited:O	9,000	90,000		0.00	2012-07-16
1103	1899	Xingda International Holdings Limited:O	1,000	2,490		0.00	2012-06-14
1104	0926	Besunyen Holdings Company Limited:O	1,000	690		0.00	2012-02-17
1105	1128	Wynn Macau, Limited:O	2,800	54,656		0.00	2012-08-22
1106	1076	Imperial Pacific International Holdings Limited:O	8	2	*	0.00	2012-08-07
1107	1833	Intime Retail (Group) Company Limited:O	1,000	8,260		0.00	2012-08-10
1108	0329	OCI International Holdings Limited:O	1,000	109		0.00	2012-07-26
1109	0901	Goldstone Investment Group Limited:O	559	201		0.00	2012-07-27
1110	0163	Emperor International Holdings Limited:O	1,542	2,544		0.00	2012-05-11
1111	0303	VTECH HOLDINGS LIMITED:O	100	9,470		0.00	2012-06-25
1112	1918	Sunac China Holdings Limited:O	1,000	3,290		0.00	2010-10-22
1113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	503	141		0.00	2012-07-20
1114	0059	Skyfame Realty (Holdings) Limited:O	608	432		0.00	2011-05-23
1115	2700	Green International Holdings Limited:O	225	63		0.00	2011-11-01
1116	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,190		0.00	2007-06-26
1117	8279	AGTech Holdings Limited:O	435	56		0.00	2008-09-08
1118	0700	TENCENT HOLDINGS LIMITED:O	200	49,600		0.00	2012-08-21
1119	1633	Magic Holdings International Limited:O	42	114		0.00	2012-01-13
1120	0456	New City Development Group Limited:O	57	14		0.00	2012-04-10

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