CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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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	0438	IRICO Group New Energy Company Limited:H	20,555,000	5,960,950		3.26	2012-08-22
2	1159	Smart Digital Technology Group Limited:O	14,328,000	1,604,736	*	2.04	2010-07-28
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,396,000	24,620,760		1.88	2012-08-02
4	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,447,912	186,600,966		1.69	2012-08-13
5	8103	hmvod Limited:O	4,593,000	1,125,285		1.45	2012-01-26
6	0122	CROCODILE GARMENTS LIMITED:O	10,660,500	3,837,780		1.14	2012-08-16
7	0022	MEXAN LIMITED (BM):O	12,942,000	1,307,142		0.99	2012-08-10
8	0273	MASON GROUP HOLDINGS LIMITED:O	811,714	3,328,027		0.97	2012-08-16
9	0767	Zhong Ji Longevity Science Group Limited:O	12,851,268	501,199		0.94	2012-08-23
10	1386	Vestate Group Holdings Limited:O	4,454,000	1,647,980		0.71	2012-08-23
11	8190	Combest Holdings Limited:O	22,630,000	1,833,030		0.71	2011-03-17
12	0936	Kaisa Capital Investment Holdings Limited:O	1,030,000	1,905,500		0.52	2012-08-13
13	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,440,002	756,800		0.51	2011-11-08
14	0174	Gemini Investments (Holdings) Limited:O	2,176,000	1,871,360		0.49	2012-08-16
15	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	1,593,752		0.46	2011-12-08
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,439,401	1,775,760		0.45	2012-05-24
17	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,387,075	2,554,170		0.44	2012-08-10
18	2355	BAOYE GROUP COMPANY LIMITED:H	1,354,000	5,564,940		0.43	2012-07-27
19	0435	Sunlight Real Estate Investment Trust:Unit	6,821,307	19,986,430		0.42	2012-08-20
20	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	720,019	22,321		0.42	2011-05-24
21	0730	Capital Industrial Financial Services Group Limited:O	4,809,000	1,274,385		0.42	2012-08-09
22	0110	China Fortune Holdings Limited:O	3,386,000	541,760		0.41	2012-04-23
23	8079	Wisdomcome Group Holdings Limited:O	2,754,920	267,227		0.39	2012-02-27
24	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,909,346	425,464		0.39	2012-08-17
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,162,724	268,589		0.39	2012-07-10
26	1380	China Kingstone Mining Holdings Limited:O	7,031,000	2,355,385		0.36	2012-08-23
27	8063	Global Mastermind Holdings Limited:O	447,821	232,867		0.36	2011-09-26
28	0419	Hony Media Group:O	16,040,187	1,299,255		0.35	2012-08-07
29	0340	Tongguan Gold Group Limited:O	31,144,000	3,519,272	*	0.34	2011-09-28
30	0495	PALADIN LIMITED (BM):O	2,450,000	281,750		0.33	2012-04-11
31	0365	Sino ICT Holdings Limited:O	1,698,000	373,560		0.32	2012-01-04
32	0103	Shougang Century Holdings Limited:O	6,098,000	1,707,440		0.32	2012-02-20
33	0235	CSC Holdings Limited (HK):O	11,706,000	1,744,194		0.32	2012-08-13
34	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,434,000	1,978,920		0.32	2012-03-27
35	1097	i-CABLE Communications Limited:O	6,229,781	1,931,232		0.31	2012-08-20
36	0418	FOUNDER HOLDINGS LIMITED:O	3,392,000	817,472		0.30	2012-06-12
37	0649	CMBC Capital Holdings Limited:Wrnt	1,465,840	48,373		0.30	2012-07-26
38	0580	Sun.King Technology Group Limited:O	4,030,000	1,531,400		0.30	2012-08-23
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,150,915	339,668,637		0.29	2012-08-23
40	0986	Dufu Liquor Group Limited:O	5,813,075	122,075		0.29	2012-08-22
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,174,124	434,825		0.28	2012-08-09
42	8021	WLS HOLDINGS LIMITED (BM):O	3,075,000	206,025		0.27	2012-08-21
43	0271	Asiasec Properties Limited:O	3,381,000	3,211,950		0.27	2012-08-23
44	0076	Elate Holdings Limited:O	7,621,332	708,784		0.26	2012-08-23
45	0183	Winfull Group Holdings Limited:O	8,928,000	3,615,840		0.26	2012-08-23
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,250,400	200,064		0.26	2011-04-15
47	1139	VICTORY GROUP LIMITED:O	2,181,757	1,079,970		0.25	2012-07-30
48	1618	Metallurgical Corporation of China Ltd.:H	7,267,000	11,627,200		0.25	2012-08-16
49	0362	China Zenith Chemical Group Limited:O	5,640,925	772,807		0.25	2012-08-22
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,848,000	1,275,120		0.25	2011-07-28
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	644,000	405,720		0.25	2012-08-03
52	0055	Neway Group Holdings Limited:O	24,690,000	419,730		0.24	2012-07-31
53	0651	China Ocean Industry Group Limited:O	8,880,840	550,612		0.24	2011-07-06
54	0627	Japan Kyosei Group Company Limited:O	8,618,000	120,652	*	0.24	2011-12-19
55	0298	Chuang's China Investments Limited:O	3,630,468	1,579,254		0.24	2012-07-31
56	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,600,000	976,000		0.24	2012-08-16
57	0938	MAN SANG INTERNATIONAL LIMITED:O	2,971,612	950,916		0.23	2012-08-22
58	1176	Zhuguang Holdings Group Company Limited:O	6,644,000	5,713,840		0.23	2012-06-05
59	0230	Minmetals Land Limited:O	7,619,228	7,466,843		0.23	2012-08-02
60	2324	Capital VC Limited:O	2,090,000	242,440		0.23	2012-08-23
61	0736	China Properties Investment Holdings Limited:O	664,126	88,993		0.23	2012-08-22
62	0403	STARLITE HOLDINGS LIMITED:O	1,158,000	318,450		0.22	2012-08-22
63	0802	China e-Wallet Payment Group Limited:O	1,085,097	672,760		0.22	2012-08-17
64	1075	CAPINFO COMPANY LIMITED:H	1,692,000	482,220		0.22	2011-11-03
65	1108	Triumph New Energy Company Limited:H	546,000	780,780		0.22	2012-08-20
66	0640	Infinity Development Holdings Company Limited:O	1,016,000	472,440		0.20	2012-08-10
67	0933	Brightoil Petroleum (Holdings) Limited:O	17,549,000	26,148,010		0.20	2012-08-23
68	0613	Planetree International Development Limited:O	18,562,000	761,042		0.20	2012-08-13
69	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,835,100	1,169,706		0.19	2012-08-10
70	8272	Chinese Food and Beverage Group Limited:O	8,420,000	151,560		0.19	2012-02-13
71	2383	TOM GROUP LIMITED:O	7,494,000	6,145,080		0.19	2012-05-30
72	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,511,706	791,187		0.19	2011-12-28
73	1172	Magnus Concordia Group Limited:O	4,199,486	470,342		0.19	2012-08-09
74	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	196,500		0.19	2008-03-06
75	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	919,800	2,474,262		0.18	2012-08-20
76	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
77	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	805,000	2,962,400		0.18	2012-08-10
78	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
79	0497	CSI Properties Limited (BM):O	14,923,573	4,924,779		0.18	2012-08-02
80	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,059,800	349,734		0.18	2012-07-09
81	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	360,200	1,801,000		0.18	2012-08-21
82	1152	Momentum Financial Holdings Limited:O	728,000	385,840		0.18	2012-04-19
83	1037	Maxnerva Technology Services Limited:O	548,000	208,240		0.17	2009-08-12
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	421,050	170,525		0.17	2012-03-30
85	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	596,000	435,080		0.17	2012-06-29
86	0364	Blockchain Group Company Limited:O	2,430,150	493,320		0.17	2012-08-21
87	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	180,540		0.17	2011-01-11
88	0588	Beijing North Star Company Limited:H	1,170,000	1,556,100		0.17	2012-08-13
89	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,786,678	3,192,538		0.16	2012-07-16
90	2312	China Financial Leasing Group Limited:O	725,750	124,103		0.16	2012-06-29
91	1072	Dongfang Electric Corporation Limited:H	554,400	6,586,272		0.16	2012-08-22
92	1307	Goldstone Investment Group Limited:Wrnt	100,000	29,000		0.16	2012-08-20
93	0166	New Times Corporation Limited (BM):O	920,100	846,492		0.16	2012-08-17
94	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,234,576	78,210		0.16	2012-06-04
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,799,340	979,934		0.16	2012-07-23
96	0764	Eternity Investment Limited:O	376,282	169,327		0.16	2012-05-24
97	1178	Huiyin Holdings Group Limited:O	2,190,000	164,250		0.16	2012-08-01
98	0139	Smart Fish Wealthlink Holdings Limited:O	5,338,000	373,660		0.16	2011-01-28
99	0566	Hanergy Thin Film Power Group Limited:O	21,026,000	4,499,564		0.16	2012-08-22
100	0959	Century Entertainment International Holdings Limited:O	6,460,518	394,092	*	0.16	2012-07-18
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,678,000	4,632,940		0.15	2012-08-16
102	1053	Chongqing Iron & Steel Company Limited:H	818,400	761,112		0.15	2012-07-19
103	0263	GT GROUP HOLDINGS LIMITED:O	589,496	150,321		0.15	2012-08-02
104	0261	GBA Holdings Limited:O	98,991,000	989,910		0.15	2012-02-16
105	1163	Dejin Resources Group Company Limited:O	4,340,000	394,940		0.15	2012-08-16
106	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	180,000		0.15	2012-05-22
107	2308	EVOC Intelligent Technology Company Limited:H	459,200	289,296		0.15	2011-09-22
108	8092	ITE (HOLDINGS) LIMITED:O	1,352,000	58,136		0.15	2011-12-08
109	0697	Shoucheng Holdings Limited:O	12,892,088	4,705,612		0.14	2012-08-23
110	0645	Ares Asia Limited:O	485,121	295,924		0.14	2012-05-04
111	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	348,000	560,280		0.14	2012-08-02
112	1282	Renze Harvest International Limited:O	4,116,000	551,544		0.14	2012-08-21
113	8089	Chinese Strategic Holdings Limited:O	942,000	136,590		0.14	2012-04-10
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,944,000	1,010,880		0.14	2012-07-11
115	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
116	1217	China Innovation Investment Limited:O	9,528,000	181,032		0.14	2012-02-22
117	0082	Crazy Sports Group Limited:O	4,292,800	3,820,592		0.14	2012-08-23
118	0595	AV CONCEPT HOLDINGS LIMITED:O	816,600	342,972		0.14	2012-06-15
119	0985	CST Holding (HK) Limited (KY):O	36,130,181	4,010,450		0.13	2012-08-23
120	0097	HENDERSON INVESTMENT LIMITED:O	3,986,000	2,311,880		0.13	2012-08-23
121	0869	Playmates Toys Limited:O	1,479,558	658,403		0.13	2012-07-30
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,990,531	2,274,603		0.13	2012-08-23
123	1191	China Gem Holdings Limited:O	6,592,000	204,352		0.13	2011-03-11
124	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,090,845	170,181		0.13	2012-08-23
125	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	446,581		0.13	2012-08-23
126	1893	China National Materials Company Limited:H	1,484,000	3,071,880		0.13	2012-08-23
127	1033	Sinopec Oilfield Service Corporation:H	1,762,000	2,836,820		0.13	2012-08-21
128	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	184,800		0.13	2010-12-20
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,378,000	1,419,340		0.13	2012-08-23
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,779,191	1,098,229		0.12	2012-08-21
131	1371	China Ecotourism Group Limited:O	9,241,660	804,024		0.12	2012-07-20
132	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,160,036	1,599,611		0.12	2012-07-06
133	0706	Beautiful China Holdings Company Limited:O	2,630,000	260,370		0.12	2011-10-07
134	1020	Cybernaut International Holdings Company Limited:O	1,472,000	610,880		0.12	2012-08-21
135	8273	Zhejiang Prospect Company Limited:H	28,000	21,840		0.12	2012-06-19
136	0577	South Shore Holdings Limited:O	734,356	341,476		0.12	2012-02-15
137	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	214,400		0.12	2012-02-14
138	0498	Blue River Holdings Limited:O	5,476,061	963,787		0.12	2012-08-16
139	1180	Paradise Entertainment Limited (BM):O	3,404,000	258,704		0.12	2012-08-09
140	8220	Bingo Group Holdings Limited:O	7,216,000	548,416		0.12	2012-08-09
141	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	318,000	550,140		0.12	2012-06-29
142	1202	Chengdu SIWI Science and Technology Company Limited:H	184,000	143,520		0.12	2012-07-18
143	0521	CWT International Limited:O	2,567,890	834,564		0.11	2012-07-05
144	0689	EPI (Holdings) Limited:O	3,530,581	677,872		0.11	2012-08-13
145	1102	Enviro Energy International Holdings Limited:O	3,844,000	688,076		0.11	2012-08-23
146	0395	Smartac International Holdings Limited:O	2,760,000	502,320		0.11	2012-08-13
147	1046	Universe Entertainment and Culture Group Company Limited:O	1,900,000	115,900		0.11	2011-08-11
148	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	234,255	*	0.11	2010-12-14
149	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
150	0128	ENM Holdings Limited (HK):O	1,824,000	1,203,840		0.11	2012-08-23
151	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,260,000	1,071,000		0.11	2012-08-03
152	3399	Guangdong Yueyun Transportation Company Limited:H	151,000	196,300		0.11	2012-07-19
153	0138	CCT Fortis Holdings Limited:O	661,310	410,012		0.11	2011-07-21
154	0347	Angang Steel Company Limited:H	1,182,111	4,882,118		0.11	2012-08-17
155	0136	China Ruyi Holdings Limited:O	369,031	78,973		0.11	2012-08-21
156	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	510,000	91,800		0.11	2012-04-02
157	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	457,000	162,235		0.11	2012-08-14
158	0572	Future World Holdings Limited:O	347,597	99,065		0.11	2012-08-13
159	0810	China Castson 81 Finance Company Limited (BM):O	318,000	92,220		0.11	2012-02-29
160	2006	Shanghai Jin Jiang Capital Company Limited:H	1,460,000	1,591,400		0.10	2012-08-13
161	0274	Renaissance Asia Silk Road Group Limited:O	5,487,520	477,414	*	0.10	2011-06-14
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,696,671	8,952,948		0.10	2012-08-15
163	2878	Solomon Systech (International) Limited:O	2,554,000	526,124		0.10	2012-05-18
164	2866	COSCO SHIPPING Development Co., Ltd.:H	3,896,950	7,365,236		0.10	2012-08-23
165	0850	Long Well International Holdings Limited:O	4,256,000	710,752		0.10	2012-08-20
166	0180	KADER HOLDINGS COMPANY LIMITED:O	684,000	225,720		0.10	2011-06-21
167	0024	BURWILL HOLDINGS LIMITED:O	5,006,000	515,618		0.10	2012-06-15
168	8228	National Arts Group Holdings Limited:O	829,500	588,945		0.10	2012-08-23
169	0353	Energy International Investments Holdings Limited:O	13,984,000	251,712		0.10	2012-08-03
170	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
171	0372	PT International Development Corporation Limited:O	790,482	383,384		0.10	2012-07-17
172	1101	China Huarong Energy Company Limited:O	7,056,000	7,902,720		0.10	2012-08-23
173	3323	China National Building Material Company Limited:H	2,895,000	23,796,900		0.10	2012-08-23
174	0876	Kaisa Health Group Holdings Limited:O	322,000	338,100		0.10	2012-05-18
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,694,000	609,840		0.10	2012-04-16
176	0637	Lee Kee Holdings Limited:O	832,000	307,840		0.10	2011-05-25
177	8171	China Trends Holdings Limited:O	6,640,000	92,960		0.10	2012-02-13
178	8187	Cloud Investment Holdings Limited (KY):Wrnt	800,000	8,000		0.10	2011-03-07
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	242,000	387,200		0.10	2012-06-20
180	0406	YAU LEE HOLDINGS LIMITED:O	435,000	465,450		0.10	2012-02-16
181	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
182	0275	Master Glory Group Limited:O	1,097,860	240,431		0.10	2012-08-08
183	0619	South China Financial Holdings Limited:O	4,912,500	235,800		0.10	2012-03-16
184	0585	Imagi International Holdings Limited:O	9,781,822	958,619		0.10	2012-08-22
185	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
186	0515	China Silver Technology Holdings Limited:O	428,000	303,880		0.10	2012-08-17
187	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,257,740	2,715,341		0.10	2012-08-22
188	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,948,109	257,150		0.10	2012-07-27
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	725,000	1,058,500		0.10	2012-08-23
190	1900	China ITS (Holdings) Co., Ltd.:O	1,564,000	1,642,200		0.10	2012-08-17
191	0519	Novautek Technologies Group Limited (BM):O	795,000	171,720		0.09	2012-06-07
192	2662	MH Development Limited:O	916,000	174,956		0.09	2011-08-11
193	0167	IDT INTERNATIONAL LIMITED:O	2,361,045	212,494		0.09	2012-02-15
194	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	390,000	1,088,100		0.09	2012-08-10
195	0710	BOE Varitronix Limited:O	305,495	846,221		0.09	2012-07-30
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,977	168,970		0.09	2012-08-07
197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,604,138	2,309,959		0.09	2012-08-23
198	0411	LAM SOON (HONG KONG) LIMITED:O	225,500	879,450		0.09	2012-07-31
199	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	167,892	40,126		0.09	2012-07-12
200	0156	LIPPO CHINA RESOURCES LIMITED:O	8,424,000	1,482,624		0.09	2012-08-13
201	3993	CMOC Group Limited (CN):H	1,200,000	3,624,000		0.09	2012-08-22
202	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,088,500	15,663,750		0.09	2012-08-23
203	0064	GET NICE HOLDINGS LIMITED:O	4,074,000	1,283,310		0.09	2012-08-21
204	8296	Sino-Life Group Limited:O	676,000	135,200		0.09	2012-08-23
205	3378	Xiamen International Port Co., Ltd:H	894,000	750,960		0.09	2012-08-21
206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	518,400	300,672		0.09	2012-08-09
207	0280	KING FOOK HOLDINGS LIMITED:O	394,000	327,020		0.09	2012-05-25
208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	450,000	778,500	*	0.09	2012-01-05
209	0067	China Lumena New Materials Corp.:O	5,028,000	6,687,240		0.09	2012-08-22
210	8078	China Creative Digital Entertainment Limited:O	3,618,000	68,742		0.09	2012-08-23
211	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	140,000	1,416,800		0.09	2012-06-28
212	1222	WANG ON GROUP LIMITED:O	5,665,590	492,906		0.09	2012-08-21
213	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	732,000	133,224		0.09	2012-03-08
214	0405	Yuexiu Real Estate Investment Trust:Unit	923,465	3,379,882		0.09	2012-08-14
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,446,000	2,530,500		0.09	2012-08-23
216	0404	Hsin Chong Group Holdings Limited:O	817,971	695,275		0.09	2012-07-24
217	8041	IntelliMark AI International Limited:O	4,220,000	147,700		0.09	2012-08-23
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,782,644	1,502,628		0.09	2012-08-22
219	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,712,484	2,390,870		0.09	2012-05-15
220	8025	Asian Capital Resources (Holdings) Limited:O	930,000	358,050		0.09	2012-06-11
221	0929	IPE GROUP LIMITED:O	793,750	515,938		0.09	2012-08-22
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,098,000	3,557,520		0.08	2012-08-23
223	0245	China Vered Financial Holding Corporation Limited:O	1,851,220	162,907		0.08	2012-08-22
224	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	241,650	695,952		0.08	2012-08-23
225	3883	China Aoyuan Group Limited:O	2,194,000	2,215,940		0.08	2012-07-10
226	1011	China NT Pharma Group Company Limited:O	907,500	744,150		0.08	2012-08-17
227	8203	Kaisun Holdings Limited:O	2,160,000	386,640		0.08	2012-02-29
228	8239	Capital Finance Holdings Limited:O	284,700	128,115		0.08	2012-08-17
229	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	590,275	230,207		0.08	2012-08-14
230	0485	China Sinostar Group Company Limited:O	1,218,288	115,737		0.08	2011-07-14
231	2366	SMI Culture & Travel Group Holdings Limited:O	3,807,786	281,776		0.08	2012-08-21
232	8312	Rui Feng Group Holdings Company Limited:O	560,000	70,000		0.08	2011-04-07
233	0635	PLAYMATES HOLDINGS LIMITED:O	192,500	731,500		0.08	2012-07-20
234	0877	OM Technologies (Group) Limited:O	611,000	1,136,460		0.08	2012-08-13
235	2088	Xiwang Property Holdings Company Limited:O	809,056	590,611		0.08	2012-08-17
236	1149	Anxin-China Holdings Limited:O	2,204,000	3,724,760		0.08	2012-07-27
237	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	622,000	715,300		0.08	2012-05-22
238	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,294,000	894,660		0.08	2012-06-06
239	8270	China CBM Group Company Limited:O	3,097,142	1,006,571	*	0.08	2012-03-07
240	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,958,000	6,480,980		0.08	2012-08-23
241	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	518,000	196,840		0.08	2010-12-06
242	0389	China Tontine Wines Group Limited:O	1,562,000	1,062,160		0.08	2012-08-08
243	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	520,000	613,600		0.08	2012-07-20
244	0471	Silkwave Inc:O	3,695,000	195,835		0.08	2012-08-23
245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	218,329		0.08	2012-03-28
246	0648	SoftMedx Healthcare Limited:O	10,332,000	619,920	*	0.08	2012-08-10
247	0095	LVGEM (China) Real Estate Investment Company Limited:O	978,074	242,562		0.08	2012-07-23
248	0439	KuangChi Science Limited:O	916,423	119,135		0.08	2012-05-14
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	686,800	597,516		0.08	2012-07-24
250	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
251	3989	Capital Environment Holdings Limited:O	1,266,000	443,100		0.08	2012-04-03
252	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,192,000	345,680		0.08	2012-06-20
254	1196	Realord Group Holdings Limited:O	477,500	143,250		0.08	2011-05-05
255	0763	ZTE CORPORATION:H	472,492	5,575,406		0.08	2012-08-23
256	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
257	0818	Hi Sun Technology (China) Limited:O	1,977,000	1,522,290		0.07	2012-08-17
258	0123	Yuexiu Property Company Limited:O	6,866,800	12,772,248		0.07	2012-08-23
259	1195	Kingwell Group Limited:O	1,115,045	512,921		0.07	2012-07-19
260	0143	Guoan International Limited:O	3,762,000	124,146		0.07	2012-03-07
261	0190	HKC (HOLDINGS) LIMITED:O	8,012,904	2,363,807		0.07	2012-08-21
262	1228	Superb Summit International Group Limited:O	3,050,000	399,550		0.07	2012-08-23
263	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,250,000	787,500		0.07	2012-08-16
264	0806	Value Partners Group Limited:O	1,252,000	4,319,400		0.07	2012-08-21
265	0655	HONGKONG CHINESE LIMITED:O	1,422,548	1,650,156		0.07	2012-08-01
266	1118	GOLIK HOLDINGS LIMITED:O	400,000	244,000		0.07	2012-08-10
267	0910	China Sandi Holdings Limited:O	487,500	248,625		0.07	2012-06-27
268	3777	China Fiber Optic Network System Group Ltd.:O	860,000	946,000		0.07	2012-08-23
269	0193	CAPITAL ESTATE LIMITED:O	1,728,680	259,302		0.07	2012-08-13
270	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	996,000	2,270,880		0.07	2012-08-21
271	0794	Come Sure Group (Holdings) Limited:O	252,000	173,880		0.07	2012-03-23
272	0800	A8 New Media Group Limited:O	330,000	247,500		0.07	2012-07-27
273	3838	China Starch Holdings Limited:O	4,062,958	828,843		0.07	2012-08-16
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	536,490	413,097		0.07	2012-07-04
275	1399	Veson Holdings Limited (KY):O	710,000	280,450		0.07	2012-04-03
276	8051	CircuTech International Holdings Limited:O	6,200	20,770		0.07	2010-03-09
277	0573	Tao Heung Holdings Limited:O	694,000	2,734,360		0.07	2012-08-08
278	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
279	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,156,000	456,620		0.07	2012-08-22
280	0038	FIRST TRACTOR COMPANY LIMITED:H	272,000	1,727,200		0.07	2012-08-16
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,496,087	3,377,965		0.07	2012-08-22
282	1338	BaWang International (Group) Holding Limited:O	1,960,000	1,215,200		0.07	2012-08-23
283	0978	China Merchants Land Limited:O	716,384	852,497		0.07	2012-08-23
284	0956	China Suntien Green Energy Corporation Limited:H	911,000	1,330,060		0.07	2012-08-23
285	0808	Prosperity Real Estate Investment Trust:Unit	916,656	1,970,810		0.07	2012-08-23
286	1026	Universal Technologies Holdings Limited:O	1,130,000	401,150		0.07	2012-06-01
287	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	714,000		0.07	2012-08-13
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,134,000	11,612,160		0.07	2012-08-22
289	2899	ZIJIN MINING GROUP CO., LTD.:H	3,959,500	10,690,650		0.07	2012-08-23
290	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	697,739	24,071,996		0.07	2012-08-20
291	1124	COASTAL GREENLAND LIMITED:O	1,832,000	522,120		0.07	2012-07-27
292	1073	Da Yu Financial Holdings Limited:O	618,000	117,420		0.07	2012-05-02
293	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	752,000	398,560		0.06	2012-08-21
294	0993	XinKong International Capital Holdings Limited:O	410,446	64,030	*	0.06	2012-08-21
295	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	368,400	895,212		0.06	2012-08-09
296	2357	AviChina Industry & Technology Company Limited:H	1,520,000	4,225,600		0.06	2012-08-22
297	0622	Oshidori International Holdings Limited:O	4,628,270	379,518		0.06	2012-08-20
298	1868	Neo-Neon Holdings Limited:O	606,500	570,110		0.06	2012-08-06
299	8117	China Primary Energy Holdings Limited:O	1,546,683	69,601		0.06	2012-03-05
300	0358	Jiangxi Copper Company Limited:H	888,000	16,765,440		0.06	2012-08-22
301	2886	Binhai Investment Company Limited:O	3,835,047	1,418,967		0.06	2012-06-27
302	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	341,440		0.06	2012-02-09
303	1200	Midland Holdings Limited (BM):O	458,000	2,038,100		0.06	2012-08-20
304	0812	Southwest Securities International Securities Limited:O	758,000	257,720		0.06	2012-07-10
305	1041	Lamtex Holdings Limited:O	4,840,400	222,658		0.06	2012-08-23
306	0596	Inspur Digital Enterprise Technology Limited:O	2,665,000	583,635		0.06	2012-08-14
307	0241	Alibaba Health Information Technology Limited:O	2,330,000	990,250		0.06	2012-08-10
308	1141	CMBC Capital Holdings Limited:O	1,852,400	218,583		0.06	2012-08-23
309	0885	Rentian Technology Holdings Limited:O	2,487,075	96,996		0.06	2012-07-31
310	1063	SUNCORP TECHNOLOGIES LIMITED:O	116,219	22,546		0.06	2012-04-26
311	0211	STYLAND HOLDINGS LIMITED:O	2,289,084	233,487		0.06	2012-03-01
312	6828	Beijing Gas Blue Sky Holdings Limited:O	106,000	96,460		0.06	2012-07-17
313	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	358,000	7,983,400		0.06	2012-08-21
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	939,302	629,332		0.06	2012-03-20
315	1051	G-Resources Group Limited:O	10,230,233	3,938,640		0.06	2012-08-22
316	2340	ISP Holdings Limited:O	200,219	142,155		0.06	2012-03-16
317	2379	China Clean Energy Technology Group Limited:O	130,800	64,092		0.06	2011-04-04
318	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,616,500	62,796		0.06	2012-06-19
319	0010	HANG LUNG GROUP LIMITED:O	811,000	40,752,750		0.06	2012-08-23
320	2009	BBMG Corporation:H	699,000	3,641,790		0.06	2012-08-23
321	0701	CNT GROUP LIMITED:O	1,120,492	425,787		0.06	2012-08-21
322	0246	REAL GOLD MINING LIMITED:O	538,500	4,771,110	*	0.06	2012-07-04
323	0571	ESUN HOLDINGS LIMITED:O	736,000	713,920		0.06	2012-08-09
324	1125	LAI FUNG HOLDINGS LIMITED:O	9,460,000	1,324,400		0.06	2012-08-17
325	1182	Success Dragon International Holdings Limited:O	4,095,000	114,660		0.06	2012-08-23
326	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	949,252	393,940		0.06	2012-07-03
327	2468	Trony Solar Holdings Company Limited:O	924,000	582,120	*	0.06	2012-06-19
328	0091	Golden Century International Holdings Group Limited:O	3,863,989	170,016		0.06	2012-05-30
329	1168	Z Fin Limited:O	2,057,200	1,018,314		0.06	2012-08-13
330	0305	Wuling Motors Holdings Limited:O	680,000	292,400		0.06	2012-05-18
331	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,462,000	880,516		0.06	2012-07-26
332	0390	CHINA RAILWAY GROUP LIMITED:H	2,429,800	7,483,784		0.06	2012-08-21
333	2369	Coolpad Group Limited:O	1,200,000	1,692,000		0.06	2012-08-23
334	1006	Changshouhua Food Company Limited:O	298,000	1,081,740		0.06	2012-08-23
335	1185	China Energine International (Holdings) Limited:O	2,220,206	461,803		0.06	2012-08-03
336	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,454,836	4,408,153		0.06	2012-08-23
337	0915	Daohe Global Group Limited:O	380,000	104,500		0.06	2012-06-21
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,190,000	7,314,600		0.06	2012-08-23
339	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	561,000	1,385,670		0.06	2012-08-23
340	1010	Sky Blue 11 Company Limited:O	186,000	96,720		0.06	2011-07-07
341	1215	Kai Yuan Holdings Limited:O	6,028,200	1,181,527		0.06	2012-08-10
342	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,228,667	434,590		0.05	2012-06-13
343	2389	Beijing Health (Holdings) Limited (KY):O	2,312,000	231,200		0.05	2011-11-23
344	0757	Solargiga Energy Holdings Limited:O	1,221,027	537,252		0.05	2012-08-21
345	0333	Top Form International Limited:O	582,000	174,600		0.05	2012-03-01
346	2288	Rykadan Capital Limited:O	258,000	330,240		0.05	2012-05-11
347	3300	CHINA GLASS HOLDINGS LIMITED:O	834,000	650,520		0.05	2012-08-23
348	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	149,800		0.05	2012-08-09
349	0065	Grand Ocean Advanced Resources Company Limited:O	389,152	307,430		0.05	2012-08-14
350	0946	Hontex International Holdings Company Limited:O	1,060,000	2,183,600	*	0.05	2011-10-12
351	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,785	392,896		0.05	2011-10-03
352	0599	E. BON HOLDINGS LIMITED:O	158,663	112,651	*	0.05	2012-02-21
353	0500	Frontier Services Group Limited:O	599,146	138,403		0.05	2012-06-22
354	0377	China Huajun Group Limited:O	1,400,000	310,800		0.05	2011-11-08
355	0922	Anxian Yuan China Holdings Limited:O	1,421,200	135,014		0.05	2012-05-18
356	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	315,810		0.05	2012-08-23
357	0729	FDG Electric Vehicles Limited:O	5,670,397	1,672,767		0.05	2012-08-23
358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	702,000	1,832,220		0.05	2012-08-22
359	0491	Emperor Culture Group Limited:O	637,504	33,788		0.05	2012-04-27
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	585,000		0.05	2012-07-18
361	0628	Tong Tong AI Social Group Limited:O	1,100,974	59,453		0.05	2012-05-11
362	0209	Winshine Science Company Limited:O	860,000	76,540	*	0.05	2012-03-01
363	1383	LET Group Holdings Limited:O	106,588	122,576	*	0.05	2012-06-19
364	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,050,000	3,660,000		0.05	2012-08-16
365	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	130,400	367,728		0.05	2012-08-23
366	0343	CULTURECOM HOLDINGS LIMITED:O	530,047	731,465		0.05	2012-08-20
367	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	65,000		0.05	2011-07-28
368	0464	China In-Tech Limited:O	220,000	64,900		0.05	2012-02-06
369	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
370	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	117,000	16,965		0.05	2012-06-29
371	0195	Greentech Technology International Limited:O	1,420,000	575,100		0.05	2012-06-26
372	0653	BONJOUR HOLDINGS LIMITED:O	1,470,000	1,470,000		0.05	2012-08-21
373	1105	SING TAO NEWS CORPORATION LIMITED:O	407,250	456,120		0.05	2012-07-16
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,821,240	4,279,789		0.05	2012-08-13
375	0242	SHUN TAK HOLDINGS LIMITED:O	1,450,512	4,191,980		0.05	2012-08-22
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,610,000	4,314,800		0.05	2012-08-23
377	3330	Lingbao Gold Group Company Ltd.:H	144,000	480,960		0.05	2012-07-03
378	0370	Hong Kong Robotics Group Holding Limited:O	1,176,600	97,658		0.05	2012-06-07
379	8226	KOALA Financial Group Limited:O	208,000	81,120		0.05	2011-10-03
380	0431	Greater China Financial Holdings Limited:O	144,260	46,163		0.05	2012-04-16
381	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	336,000		0.05	2012-05-15
382	0030	YNBY International Limited:O	560,000	274,400	*	0.05	2012-06-28
383	0931	China HK Power Smart Energy Group Limited:O	3,665,000	329,850		0.05	2012-03-16
384	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,904,500	3,180,515		0.05	2012-08-17
385	0715	China Oceanwide Holdings Limited:O	4,278,000	2,737,920		0.05	2012-08-15
386	0402	Peace Map Holding Limited:O	4,386,000	162,282		0.05	2012-08-23
387	8250	Du Du Holdings Limited (KY):O	792,600	93,527		0.05	2012-07-16
388	0286	Aidigong Maternal & Child Health Limited (BM):O	1,157,473	329,880		0.05	2012-08-16
389	0276	Mongolia Energy Corporation Limited:O	3,209,670	1,171,530		0.05	2012-08-22
390	0856	VSTECS Holdings Limited:O	586,000	873,140		0.05	2012-08-23
391	0766	Sino Prosper (Group) Holdings Limited:O	366,000	113,460		0.05	2012-07-13
392	0951	CHAOWEI POWER HOLDINGS LIMITED:O	474,000	2,133,000		0.05	2012-08-13
393	0723	Reliance Global Holdings Limited (BM):O	3,316,875	527,383	*	0.05	2012-06-12
394	0185	Zensun Enterprises Limited:O	1,644,275	261,440		0.05	2012-04-25
395	1150	MILAN STATION HOLDINGS LIMITED:O	316,000	237,000		0.05	2012-05-10
396	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	423,000	368,010		0.05	2011-10-11
397	0887	Emperor Watch & Jewellery Limited:O	3,130,000	2,535,300		0.05	2012-08-21
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,622,500	4,116,150		0.05	2012-08-16
399	0309	Xinhua News Media Holdings Limited:O	540,000	116,640		0.05	2012-03-06
400	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	135,800		0.05	2012-05-10
401	2198	China Sanjiang Fine Chemicals Company Limited:O	459,000	963,900		0.05	2012-08-23
402	0886	Silver Base Group Holdings Limited:O	540,000	1,863,000		0.05	2012-08-23
403	1059	KANTONE HOLDINGS LIMITED:O	3,401,807	207,510		0.05	2011-05-31
404	0171	Silver Grant International Holdings Group Limited:O	1,042,000	1,323,340		0.05	2012-07-19
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,764,552	111,167		0.05	2012-05-23
406	2309	ZO Future Group:O	1,740,000	267,960	*	0.04	2011-06-29
407	0229	RAYMOND INDUSTRIAL LIMITED:O	193,000	158,260		0.04	2012-08-15
408	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	690,000	552,000		0.04	2012-07-05
409	1207	SRE Group Limited:O	2,524,623	820,502		0.04	2012-08-02
410	8017	Long Success International (Holdings) Limited:O	70,000	8,190		0.04	2012-04-02
411	0112	Lerthai Group Limited:O	150,710	290,870		0.04	2012-03-22
412	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	280,000	86,800		0.04	2012-07-09
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,178,000	4,395,180		0.04	2012-08-23
414	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	980,559	186,306		0.04	2012-08-13
415	3683	Great Harvest Maeta Holdings Limited:O	362,500	435,000		0.04	2012-08-08
416	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,453,376	3,434,726		0.04	2012-08-23
417	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,025,000	210,125		0.04	2012-02-16
418	1068	China Yurun Food Group Limited:O	786,000	3,937,860		0.04	2012-08-23
419	2626	Hunan Nonferrous Metals Corporation Limited:H	702,000	1,607,580		0.04	2012-08-17
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,197,300	69,061,680		0.04	2012-08-23
421	2345	Shanghai Prime Machinery Company Limited:H	326,000	342,300		0.04	2012-07-26
422	0705	Ding He Mining Holdings Limited:O	2,148,000	208,356		0.04	2011-10-31
423	0477	AUPU Group Holding Company Limited:O	456,000	278,160		0.04	2012-05-22
424	1280	China Qidian Guofeng Holdings Limited:O	448,000	165,760		0.04	2012-07-17
425	1225	Lerado Financial Group Company Limited:O	320,000	262,400		0.04	2012-08-03
426	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,145,402	180,089		0.04	2012-08-17
427	1001	Hong Kong Shanghai Alliance Holdings Limited:O	176,000	80,960		0.04	2011-07-20
428	1717	Ausnutria Dairy Corporation Ltd:O	418,000	610,280	*	0.04	2012-03-21
429	0680	Nan Hai Corporation Limited:O	29,064,192	871,926		0.04	2012-08-08
430	1698	Boshiwa International Holding Limited:O	876,000	1,471,680	*	0.04	2012-08-13
431	1333	China Zhongwang Holdings Limited:O	2,259,600	7,072,548		0.04	2012-08-22
432	0670	China Eastern Airlines Corporation Limited:H	1,460,000	3,664,600		0.04	2012-08-23
433	0250	SINO-I TECHNOLOGY LIMITED:O	8,280,000	273,240		0.04	2012-08-21
434	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,250,000	67,500		0.04	2012-08-17
435	3888	Kingsoft Corporation Limited:O	485,000	1,813,900		0.04	2012-08-21
436	3800	GCL Technology Holdings Limited (KY):O	6,400,000	7,872,000		0.04	2012-08-23
437	1838	China Properties Group Limited:O	745,000	1,780,550		0.04	2012-06-22
438	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,106,940		0.04	2012-08-21
439	0240	BUILD KING HOLDINGS LIMITED:O	510,000	66,300		0.04	2012-04-24
440	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,910,000	439,300		0.04	2012-06-19
441	1889	Sanai Health Industry Group Company Limited:O	695,000	274,525		0.04	2012-07-20
442	3339	Lonking Holdings Limited:O	1,734,000	2,583,660		0.04	2012-08-23
443	0503	Lansen Pharmaceutical Holdings Limited:O	168,000	341,040		0.04	2012-04-18
444	0602	Jiahua Stores Holdings Limited:O	417,500	139,863		0.04	2012-03-13
445	0913	Harbour Digital Asset Capital Limited:O	65,047	46,834		0.04	2012-08-20
446	0279	Arta TechFin Corporation Limited:O	295,598	71,535		0.04	2012-08-21
447	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	934,000	1,961,400		0.04	2012-08-16
448	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,114,000	3,300,840		0.04	2012-08-23
449	1171	Yankuang Energy Group Company Limited:H	780,400	9,224,328		0.04	2012-08-23
450	0528	Kingdom Holdings Limited (KY):O	248,000	168,640		0.04	2012-07-27
451	0228	China Energy Development Holdings Limited:O	3,132,000	266,220		0.04	2012-07-26
452	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	420,000	1,533,000		0.04	2012-08-22
453	0098	Xingfa Aluminium Holdings Limited:O	164,000	214,840		0.04	2012-02-14
454	1888	Kingboard Laminates Holdings Limited:O	1,173,341	3,590,423		0.04	2012-07-25
455	0835	Asia Coal Limited:O	822,223	51,800		0.04	2011-09-09
456	0952	Quam Plus International Financial Limited:O	464,279	77,535		0.04	2011-09-30
457	0384	CHINA GAS HOLDINGS LIMITED:O	1,752,000	7,323,360		0.04	2012-08-23
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,897,500	7,678,375		0.04	2012-08-23
459	2233	WEST CHINA CEMENT LIMITED:O	1,742,000	2,072,980		0.04	2012-08-23
460	0040	Gold Peak Technology Group Limited:O	300,444	225,333		0.04	2011-06-27
461	3337	Anton Oilfield Services Group:O	808,000	1,276,640		0.04	2012-08-22
462	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	574,000	266,910		0.04	2012-08-15
463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	552,000	1,032,240		0.04	2012-08-21
464	3868	Qunxing Paper Holdings Company Limited:O	595,418	1,298,011	*	0.04	2012-04-19
465	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	246,718	90,052		0.04	2012-03-09
466	1428	Bright Smart Securities & Commodities Group Limited:O	384,000	215,040		0.04	2012-08-23
467	1628	Yuzhou Group Holdings Company Limited:O	1,078,400	1,941,120		0.04	2012-08-08
468	0842	Leoch International Technology Limited:O	500,000	465,000		0.04	2012-08-13
469	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	263,200		0.04	2012-08-17
470	8153	Jiading International Group Holdings Limited:O	1,010,000	158,570		0.04	2012-03-27
471	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	646,000	3,197,700		0.04	2012-07-10
472	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,924,000	5,906,680		0.04	2012-08-20
473	1822	China Wood International Holding Co., Limited:O	230,000	46,000		0.04	2012-07-04
474	1122	QINGLING MOTORS CO. LTD:H	456,000	825,360		0.04	2012-08-20
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,283,440	34,978,664		0.04	2012-08-23
476	2880	Liaoning Port Co., Ltd.:H	388,000	671,240		0.04	2012-06-08
477	8046	Heng Xin China Holdings Limited:O	1,023,066	327,381		0.04	2012-08-20
478	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,244,175	205,289		0.04	2012-07-18
479	0894	Man Yue Technology Holdings Limited:O	174,000	226,200		0.04	2012-08-23
480	0918	Majestic Dragon AeroTech Holdings Limited:O	280,000	44,800		0.04	2012-07-06
481	2266	Dorsett Hospitality International Limited:O	721,043	1,204,142		0.04	2012-08-21
482	3988	BANK OF CHINA LIMITED:H	30,100,348	90,000,041		0.04	2012-08-23
483	0205	SEEC MEDIA GROUP LIMITED:O	626,000	150,240		0.04	2012-02-06
484	0397	Minerva Group Holding Limited:O	2,268,349	176,931		0.04	2012-08-20
485	0330	ESPRIT HOLDINGS LIMITED (BM):O	463,939	5,715,728		0.04	2012-08-23
486	0724	Ruixin International Holdings Limited:O	4,290,000	300,300	*	0.04	2012-03-05
487	1733	E-Commodities Holdings Limited:O	1,351,000	1,486,100		0.04	2012-08-13
488	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	387,360	164,628	*	0.04	2011-07-25
489	0008	PCCW LIMITED:O	2,584,973	7,729,069		0.04	2012-08-23
490	0493	GOME Retail Holdings Limited:O	5,973,360	4,360,553		0.04	2012-08-23
491	0290	GoFintech Quantum Innovation Limited:O	1,120,000	98,560		0.04	2012-07-16
492	1393	Hidili Industry International Development Limited:O	730,000	1,372,400		0.04	2012-08-17
493	0075	Y. T. REALTY GROUP LIMITED:O	280,500	541,365		0.04	2012-07-20
494	0119	Poly Property Group Co., Limited:O	1,264,000	5,296,160		0.04	2012-08-23
495	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	396,000	1,290,960		0.03	2012-08-23
496	0544	DAIDO GROUP LIMITED:O	604,400	83,407		0.03	2012-06-20
497	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	321,000	26,643		0.03	2011-01-10
498	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	12,000		0.03	2012-02-23
499	0546	Fufeng Group Limited:O	604,000	1,703,280		0.03	2012-08-21
500	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	105,048	41,494		0.03	2012-07-24
501	3303	Jutal Offshore Oil Services Limited:O	216,000	146,880		0.03	2012-08-23
502	0578	Rosan Resources Holdings Limited:O	2,470,300	172,921		0.03	2012-08-02
503	0789	Artini Holdings Limited:O	425,000	92,650		0.03	2012-08-23
504	0751	Skyworth Group Limited:O	928,043	3,034,701		0.03	2012-08-23
505	0285	BYD Electronic (International) Company Limited:O	773,333	1,291,466		0.03	2012-08-22
506	1800	China Communications Construction Company Limited:H	1,512,625	10,588,375		0.03	2012-08-22
507	0998	China CITIC Bank Corporation Limited:H	5,079,602	20,318,408		0.03	2012-08-21
508	0189	DONGYUE GROUP LIMITED:O	721,000	2,970,520		0.03	2012-08-23
509	0603	China Oil And Gas Group Limited:O	1,685,600	1,297,912		0.03	2012-08-21
510	0198	SMI Holdings Group Limited:O	2,747,268	508,245		0.03	2012-08-21
511	0294	Yangtzekiang Garment Limited:O	70,000	191,100		0.03	2012-06-21
512	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	31,200		0.03	2007-12-20
513	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,112,212	1,223,433	*	0.03	2011-09-28
514	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	482,580	4,333,568		0.03	2012-08-23
515	2889	Nickel Resources International Holdings Company Limited:O	776,000	465,600		0.03	2012-05-10
516	2327	Meilleure Health International Industry Group Limited:O	546,000	171,990		0.03	2012-06-28
517	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	231,840		0.03	2011-09-30
518	1137	Hong Kong Technology Venture Company Limited:O	270,000	486,000		0.03	2012-08-15
519	0904	China Green (Holdings) Limited:O	294,000	526,260		0.03	2012-08-03
520	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	528,884	433,685		0.03	2012-08-22
521	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	254,100	3,257,562		0.03	2012-08-21
522	1186	China Railway Construction Corporation Limited:H	687,000	4,273,140		0.03	2012-08-17
523	0600	China Infrastructure Investment Limited:O	1,412,000	282,400		0.03	2012-03-16
524	0182	Concord New Energy Group Limited:O	2,441,350	493,153		0.03	2012-08-20
525	2326	New Provenance Everlasting Holdings Limited:O	665,000	76,475		0.03	2012-08-08
526	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	830,000	971,100		0.03	2012-08-23
527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	122,712	503,119		0.03	2012-08-10
528	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
529	0878	SOUNDWILL HOLDINGS LIMITED:O	91,680	1,114,829		0.03	2012-05-21
530	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	167,320		0.03	2012-07-06
531	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	70,200		0.03	2012-08-02
532	0617	PALIBURG HOLDINGS LIMITED:O	363,923	909,808		0.03	2012-08-23
533	0090	Puxing Energy Limited:O	134,000	88,440		0.03	2012-03-22
534	8129	Cloud Investment Holdings Limited (KY):O	660,000	60,060		0.03	2012-08-10
535	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	107,000		0.03	2012-06-28
536	0476	Ev Dynamics (Holdings) Limited:O	444,250	275,435		0.03	2012-07-30
537	2777	Guangzhou R&F Properties Co., Ltd.:H	324,800	2,949,184		0.03	2012-08-23
538	0331	PCD STORES (GROUP) LIMITED:O	1,342,000	832,040		0.03	2012-08-13
539	0604	SHENZHEN INVESTMENT LIMITED:O	1,153,408	2,018,464		0.03	2012-08-08
540	0616	EMINENCE ENTERPRISE LIMITED:O	242,228	20,105		0.03	2012-08-20
541	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	82,000	69,700		0.03	2012-06-20
542	0987	China Renewable Energy Investment Limited:O	742,561	157,423		0.03	2012-08-21
543	1224	C C Land Holdings Limited:O	814,532	1,392,850		0.03	2012-08-15
544	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	130,000	197,600		0.03	2012-08-23
545	1777	Fantasia Holdings Group Co., Limited:O	1,624,500	1,283,355		0.03	2012-08-21
546	1361	361 Degrees International Limited:O	641,000	1,326,870		0.03	2012-07-20
547	0859	Zhongchang International Holdings Group Limited:O	222,000	150,960		0.03	2011-04-18
548	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	278,000	300,240		0.03	2012-05-30
549	0933	Viva Goods Company Limited:O	5,892,055	430,120		0.03	2012-03-13
550	1064	Zhong Hua International Holdings Limited:O	46,727	18,691		0.03	2012-03-21
551	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	296,146	932,860		0.03	2012-08-17
552	1211	BYD COMPANY LIMITED:H	242,000	3,392,840		0.03	2012-08-17
553	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
554	8351	Larry Jewelry International Company Limited:O	310,000	142,600		0.03	2012-08-21
555	0054	HOPEWELL HOLDINGS LIMITED:O	265,128	6,588,431		0.03	2012-08-23
556	8088	8088 Investment Holdings Limited:O	41,800	48,070		0.03	2011-09-14
557	0692	Shenzhou Space Park Group Limited:O	658,827	131,765		0.03	2012-08-23
558	0841	Asia Cassava Resources Holdings Limited:O	120,000	67,200		0.03	2012-06-14
559	1007	Longhui International Holdings Limited:O	303,000	509,040	*	0.03	2012-03-23
560	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	338,000	101,400		0.03	2012-03-20
561	2356	DAH SING BANKING GROUP LIMITED:O	372,165	2,727,969		0.03	2012-08-16
562	1130	China Environmental Resources Group Limited:O	760,000	37,240	*	0.03	2012-02-22
563	1142	E&P Global Holdings Limited:O	103,850	36,348		0.03	2012-06-14
564	2338	WEICHAI POWER CO., LTD.:H	143,040	3,239,856		0.03	2012-08-22
565	3808	SINOTRUK (HONG KONG) LIMITED:O	812,500	3,542,500		0.03	2012-08-01
566	0513	CONTINENTAL HOLDINGS LIMITED:O	1,500,000	120,000		0.03	2012-06-22
567	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	82,720		0.03	2011-10-07
568	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,072,500	4,354,350		0.03	2012-08-23
569	0267	CITIC Limited (HK):O	1,060,000	11,893,200		0.03	2012-08-23
570	0459	Legend Upstar Holdings Limited (KY):O	3,960,000	209,880		0.03	2012-08-22
571	8005	Yuxing InfoTech Investment Holdings Limited:O	504,000	357,840		0.03	2012-08-17
572	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	181,300		0.03	2012-08-22
573	1143	China Energy Storage Technology Development Limited:O	118,000	47,200		0.03	2011-04-01
574	0413	South China Holdings Company Limited:O	855,445	496,158		0.03	2011-05-05
575	1098	ROAD KING INFRASTRUCTURE LIMITED:O	212,000	1,102,400		0.03	2012-08-16
576	8246	Zhonghua Gas Holdings Limited:O	80,000	52,000		0.03	2012-03-09
577	1766	CRRC Corporation Limited:H	578,000	3,300,380		0.03	2012-08-23
578	0814	Beijing Jingkelong Company Limited:H	52,000	256,360		0.03	2012-07-11
579	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	57,120		0.03	2010-11-10
580	1013	Wai Chun Group Holdings Limited:O	1,526,000	53,410		0.03	2012-02-02
581	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	153,000		0.03	2011-10-11
582	0647	Joyce Boutique Group Limited:O	456,000	314,640		0.03	2012-08-08
583	0111	Cinda International Holdings Limited:O	180,000	149,400		0.03	2011-05-16
584	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	15,680		0.03	2011-11-14
585	0717	Emperor Capital Group Limited:O	724,800	231,936		0.03	2012-07-04
586	1600	Tian Lun Gas Holdings Limited:O	231,000	485,100		0.03	2012-05-31
587	1898	China Coal Energy Company Limited:H	1,143,000	8,081,010		0.03	2012-08-23
588	0272	SHUI ON LAND LIMITED:O	1,658,977	5,109,649		0.03	2012-08-03
589	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,182,000	851,040		0.03	2012-05-18
590	0047	Hop Hing Group Holdings Limited:O	144,000	61,920		0.03	2012-08-17
591	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	42,840		0.03	2012-06-22
592	0176	Superactive Group Company Limited:O	274,000	101,380		0.03	2012-08-23
593	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	262,000	476,840		0.03	2012-07-12
594	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	253,400		0.03	2012-02-06
595	0149	China Agri-Products Exchange Limited:O	676,297	273,900		0.03	2012-08-22
596	1080	Shengli Oil & Gas Pipe Holdings Limited:O	679,500	407,700		0.03	2012-08-07
597	0023	BANK OF EAST ASIA, LIMITED (THE):O	574,157	16,707,969		0.03	2012-08-16
598	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	308,400	576,708		0.03	2012-08-14
599	1227	National Investments Fund Limited:O	50,320	9,812		0.03	2012-04-17
600	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-02-28
601	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	656,000	1,148,000		0.03	2012-08-20
602	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	740,000	218,300		0.03	2012-06-18
603	1133	Harbin Electric Company Limited:H	182,000	1,166,620		0.03	2012-08-22
604	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,548,350	5,728,895		0.03	2012-08-22
605	2028	Jolimark Holdings Limited:O	150,000	88,500		0.03	2012-04-02
606	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	106,000	2,824,900		0.03	2012-07-27
607	3398	CHINA TING GROUP HOLDINGS LIMITED:O	560,000	215,600		0.03	2012-08-14
608	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	104,760		0.03	2011-06-21
609	0160	Hon Kwok Land Investment Company, Limited:O	127,678	347,284		0.03	2012-05-08
610	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	49,500	940,500		0.03	2012-08-22
611	0916	China Longyuan Power Group Corporation Limited:H	716,000	3,723,200		0.03	2012-07-16
612	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	460,000		0.03	2012-08-21
613	0712	Comtec Solar Systems Group Limited:O	298,000	202,640		0.03	2012-06-25
614	8011	Polyard Petroleum International Group Limited:O	477,750	107,494		0.03	2011-09-26
615	0903	TPV TECHNOLOGY LIMITED:O	614,000	988,540		0.03	2012-08-21
616	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	396,000	1,235,520		0.03	2012-08-14
617	0990	Deep Source Holdings Limited:O	948,700	123,331		0.03	2012-08-23
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	162,000	7,427,700		0.03	2012-08-23
619	3322	Win Hanverky Holdings Limited:O	328,000	213,200		0.03	2012-02-22
620	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,586,835	16,185,717		0.03	2012-08-21
621	2371	Chuanglian Holdings Limited (KY):O	508,000	96,012		0.03	2012-08-14
622	0548	Shenzhen Expressway Corporation Limited:H	192,000	556,800		0.03	2012-08-07
623	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2010-06-14
624	1685	Boer Power Holdings Limited:O	198,000	506,880		0.03	2012-05-17
625	0563	Shanghai Industrial Urban Development Group Limited:O	1,219,500	1,536,570		0.03	2012-08-23
626	0318	Vongroup Limited:O	1,485,000	57,915		0.03	2012-04-13
627	0196	Honghua Group Limited:O	815,000	994,300		0.03	2012-08-03
628	0891	Trinity Limited (BM):O	432,000	2,289,600		0.03	2012-08-21
629	0535	Gemdale Properties and Investment Corporation Limited:O	1,722,045	401,236		0.03	2012-08-03
630	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
631	1329	Beijing Capital Grand Limited:O	50,000	77,500		0.03	2012-04-13
632	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	9,900		0.03	2012-05-14
633	8306	China Nonferrous Metals Company Limited:O	1,250,000	70,000		0.02	2012-03-15
634	0063	China Asia Valley Group Limited:O	653,635	43,794		0.02	2012-01-03
635	0057	CHEN HSONG HOLDINGS LIMITED:O	156,000	341,640		0.02	2012-08-21
636	0819	Tianneng Power International Limited:O	272,000	1,349,120		0.02	2012-08-21
637	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,650,000	288,350		0.02	2012-06-14
638	0860	Apollo Future Mobility Group Limited:O	1,064,000	399,000		0.02	2012-08-10
639	0745	China National Culture Group Limited:O	736,000	132,480		0.02	2012-08-08
640	3983	China BlueChemical Ltd.:H	428,000	1,934,560		0.02	2012-08-22
641	1818	Zhaojin Mining Industry Company Limited:H	210,000	2,314,200		0.02	2012-08-23
642	2238	Guangzhou Automobile Group Co., Ltd.:H	531,077	3,159,908		0.02	2012-08-22
643	0509	Century Sunshine Group Holdings Limited:O	610,000	161,650		0.02	2012-02-21
644	0629	Yue Da International Holdings Limited:O	219,250	93,181		0.02	2012-04-05
645	2382	Sunny Optical Technology (Group) Company Limited:O	239,000	901,030		0.02	2012-08-22
646	8163	NOIZ Group Limited:O	2,040,000	20,400		0.02	2012-08-20
647	1883	CITIC Telecom International Holdings Limited:O	566,500	872,410		0.02	2012-08-14
648	0953	Shaw Brothers Holdings Limited:O	280,000	74,200		0.02	2012-03-13
649	2362	Jinchuan Group International Resources Co. Ltd:O	651,000	852,810		0.02	2012-06-28
650	0694	Beijing Capital International Airport Company Limited:H	444,000	2,339,880		0.02	2012-08-15
651	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	897,838	8,439,677		0.02	2012-08-23
652	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	130,000	16,250		0.02	2011-09-22
653	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	287,429	336,292		0.02	2012-03-27
654	0066	MTR CORPORATION LIMITED:O	1,344,415	37,912,503		0.02	2012-08-23
655	1830	Perfect Medical Health Management Limited (KY):O	232,000	87,000		0.02	2012-03-30
656	0062	Transport International Holdings Limited:O	93,601	1,404,015		0.02	2012-08-08
657	8158	China Regenerative Medicine International Limited:O	1,635,000	336,810		0.02	2012-03-01
658	8130	Dadi International Group Limited:O	74,454	21,592		0.02	2012-01-16
659	1686	SUNEVISION HOLDINGS LTD.:O	531,862	787,156		0.02	2012-08-20
660	2689	Nine Dragons Paper (Holdings) Limited:O	1,067,000	4,235,990		0.02	2012-08-21
661	1332	Touyun Biotech Group Limited:O	32,876	24,986		0.02	2012-08-14
662	0735	China Power Clean Energy Development Company Limited:O	2,540,000	723,900		0.02	2012-07-31
663	1387	China Dili Group:O	4,812,000	1,539,840		0.02	2012-08-23
664	0199	ITC Properties Group Limited:O	87,178	208,355		0.02	2012-08-23
665	8080	North Asia Strategic Holdings Limited:O	3,036,500	112,351		0.02	2012-08-14
666	8155	South China Assets Holdings Limited:O	2,516,320	226,469		0.02	2010-09-16
667	0052	FAIRWOOD HOLDINGS LIMITED:O	28,100	442,294		0.02	2012-07-20
668	0832	Central China Real Estate Limited:O	544,280	1,034,132		0.02	2012-08-08
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	871,136	12,213,327		0.02	2012-08-20
670	3333	China Evergrande Group:O	3,323,000	11,132,050		0.02	2012-08-23
671	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	159,600		0.02	2012-08-02
672	8009	Chinese Energy Holdings Limited:O	201,000	23,919		0.02	2012-07-27
673	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,610,000	204,470		0.02	2012-08-15
674	1831	ShiFang Holding Limited:O	185,000	74,925		0.02	2012-02-28
675	0895	Dongjiang Environmental Company Limited:H	7,800	237,900		0.02	2012-06-20
676	2349	China City Infrastructure Group Limited:O	396,000	289,080		0.02	2012-07-10
677	3818	China Dongxiang (Group) Co., Ltd.:O	1,212,000	981,720		0.02	2012-08-15
678	1029	IRC LIMITED:O	764,000	534,800		0.02	2012-07-17
679	3886	Town Health International Medical Group Limited:O	197,960	91,062		0.02	2012-07-03
680	0703	Future Bright Holdings Limited:O	120,000	140,400		0.02	2012-08-23
681	1091	South Manganese Investment Limited:O	653,457	516,231		0.02	2012-05-30
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	233,000	5,126,000		0.02	2012-08-14
683	2302	CNNC International Limited:O	105,000	208,950		0.02	2012-04-10
684	1049	Celestial Asia Securities Holdings Limited:O	792,420	47,545		0.02	2012-07-20
685	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,126	141,309		0.02	2012-08-03
686	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,859,385	34,398,623		0.02	2012-08-23
687	8186	Almana Limited:O	559,631	26,862		0.02	2012-02-24
688	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	326,000	808,480		0.02	2012-08-21
689	8202	INNO-TECH HOLDINGS LIMITED:O	20,210	11,116		0.02	2012-08-09
690	3828	Ming Fai International Holdings Limited:O	138,000	82,800		0.02	2012-08-01
691	0902	HUA NENG POWER INTERNATIONAL, INC.:H	752,000	4,068,320		0.02	2012-08-22
692	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	254,000	213,360		0.02	2012-08-14
693	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	320,000	63,360		0.02	2012-03-08
694	0773	China Metal Recycling (Holdings) Limited:O	247,200	1,631,520		0.02	2012-08-22
695	0099	Wong's International Holdings Limited:O	100,000	180,000		0.02	2012-06-11
696	8010	Sing Pao Media Enterprises Limited:O	413,948	6,209	*	0.02	2010-08-05
697	1121	Golden Solar New Energy Technology Holdings Limited:O	208,000	180,960		0.02	2012-08-22
698	0656	FOSUN INTERNATIONAL LIMITED:O	1,341,000	4,908,060		0.02	2012-08-21
699	0101	HANG LUNG PROPERTIES LIMITED:O	930,750	25,781,775		0.02	2012-08-23
700	8173	Hephaestus Holdings Limited:O	189,600	104,280		0.02	2012-07-31
701	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	316,572	658,470		0.02	2012-08-23
702	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	685,000	*	0.02	2011-11-24
703	0704	Huscoke Holdings Limited:O	936,000	78,624		0.02	2012-05-23
704	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,162,500	148,800		0.02	2012-03-29
705	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,798	1,605,067		0.02	2012-08-14
706	8108	Grand Peace Group Holdings Limited:O	360,000	39,600		0.02	2012-04-27
707	1812	Shandong Chenming Paper Holdings Limited:H	79,500	211,470		0.02	2012-04-23
708	8179	Palinda Group Holdings Limited:O	648,000	42,768		0.02	2012-07-30
709	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	514,800		0.02	2011-06-30
710	1039	Changyou International Group Limited:O	161,000	91,770		0.02	2012-08-13
711	1398	Industrial and Commercial Bank of China Limited:H	17,462,076	78,230,100		0.02	2012-08-23
712	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	131,560		0.02	2012-06-13
713	3966	China Baofeng (International) Limited:O	96,000	19,488		0.02	2012-08-17
714	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	112,340		0.02	2012-08-21
715	0726	DIT Group Limited:O	70,000	16,310		0.02	2012-08-20
716	1188	Hybrid Kinetic Group Limited:O	1,744,000	193,584		0.02	2012-05-15
717	3382	Tianjin Port Development Holdings Limited:O	1,224,000	1,028,160		0.02	2012-08-03
718	0526	Lisi Group (Holdings) Limited (BM):O	492,000	142,680		0.02	2012-08-13
719	2343	PACIFIC BASIN SHIPPING LIMITED:O	384,000	1,344,000		0.02	2012-08-08
720	0947	MOBI Development Co., Ltd.:O	157,600	141,840		0.02	2012-06-21
721	0094	Greenheart Group Limited:O	154,000	87,780		0.02	2012-03-08
722	0202	EverChina Int'l Holdings Company Limited:O	1,198,500	599,250		0.02	2012-08-17
723	0914	Anhui Conch Cement Company Limited:H	256,000	5,324,800		0.02	2012-08-23
724	0233	Mingyuan Medicare Development Company Limited:O	860,000	145,340		0.02	2012-08-23
725	0445	CIMC-TianDa Holdings Company Limited:O	560,000	57,680		0.02	2012-07-19
726	0226	LIPPO LIMITED (HK):O	97,478	301,207		0.02	2012-08-13
727	3998	Bosideng International Holdings Limited:O	1,566,000	3,601,800		0.02	2012-08-13
728	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	190,000	178,600		0.02	2012-08-20
729	3918	NagaCorp Ltd.:O	402,132	1,668,848		0.02	2012-08-23
730	8337	Directel Holdings Limited:O	200,000	41,000		0.02	2011-07-07
731	0011	HANG SENG BANK, LIMITED:O	366,465	40,677,615		0.02	2012-08-23
732	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	344,160	*	0.02	2012-03-26
733	1201	Tesson Holdings Limited:O	50,000	35,000		0.02	2012-03-01
734	0621	Taung Gold International Limited:O	2,328,000	370,152	*	0.02	2012-03-14
735	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	274,000	1,416,580		0.02	2012-08-21
736	0348	China Healthwise Holdings Limited:O	660,000	112,200		0.02	2012-08-15
737	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	43,200		0.02	2012-05-29
738	0687	Tysan Holdings Limited:O	166,000	244,020		0.02	2010-06-25
739	0696	TRAVELSKY TECHNOLOGY LIMITED:H	176,000	709,280		0.02	2012-08-03
740	0776	Imperium Technology Group Limited (KY):O	45,000	66,600		0.02	2011-04-21
741	8006	Sino Splendid Holdings Limited:O	20,150	46,345		0.02	2012-02-03
742	1117	China Modern Dairy Holdings Ltd.:O	902,000	1,930,280		0.02	2012-08-23
743	0163	Emperor International Holdings Limited:O	687,513	1,134,396		0.02	2012-08-17
744	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.02	2011-03-04
745	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	182,520		0.02	2012-03-21
746	0861	DIGITAL CHINA HOLDINGS LIMITED:O	201,800	2,542,680		0.02	2012-08-23
747	0013	Hutchison Whampoa Limited:O	785,082	54,759,470		0.02	2012-08-23
748	0376	Yunfeng Financial Group Limited:O	70,604	172,274		0.02	2012-08-22
749	8172	Lajin Entertainment Network Group Limited:O	92,846	27,854		0.02	2012-03-01
750	0295	KONG SUN HOLDINGS LIMITED:O	131,700	10,536		0.02	2012-06-18
751	1997	Regent Manner International Holdings Limited:O	390,000	627,900		0.02	2012-08-23
752	2778	Champion Real Estate Investment Trust:Unit	894,750	3,015,308		0.02	2012-08-20
753	0970	New Sparkle Roll International Group Limited:O	536,000	246,560		0.02	2012-07-19
754	0410	SOHO CHINA LIMITED:O	932,500	4,988,875		0.02	2012-08-23
755	8178	China Information Technology Development Limited:O	134,400	24,730		0.02	2012-08-20
756	0555	REXLot Holdings Limited:O	1,525,000	709,125		0.02	2012-08-22
757	0382	Welling Holding Limited:O	504,400	575,016		0.02	2012-08-21
758	0828	DYNASTY FINE WINES GROUP LIMITED:O	222,000	288,600		0.02	2012-06-04
759	0399	Starcoin Group Limited:O	2,811,000	84,330		0.02	2012-08-09
760	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	368,000	441,600		0.02	2012-08-01
761	0826	Tiangong International Company Limited:O	336,000	517,440		0.02	2012-08-23
762	0750	China Shuifa Singyes Energy Holdings Limited:O	111,200	323,592		0.02	2012-08-15
763	0665	Haitong International Securities Group Limited:O	160,000	430,400		0.02	2012-07-31
764	0552	China Communications Services Corporation Limited:H	412,110	1,788,557		0.02	2012-08-17
765	1086	Goodbaby International Holdings Limited:O	172,000	402,480		0.02	2012-08-22
766	0672	Zhong An Group Limited:O	406,400	341,376		0.02	2012-07-20
767	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	104,300		0.02	2010-03-18
768	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	480,000	2,328,000		0.02	2012-08-16
769	2128	China Lesso Group Holdings Limited:O	510,000	1,943,100		0.02	2012-08-23
770	0033	International Genius Company:O	202,000	125,240		0.02	2012-05-15
771	0297	Sinofert Holdings Limited:O	1,183,000	1,880,970		0.02	2012-08-21
772	1058	NAMYUE HOLDINGS LIMITED:O	90,400	32,092		0.02	2011-03-11
773	0866	China Qinfa Group Limited:O	344,000	323,360		0.02	2012-08-13
774	0569	China Automation Group Limited:O	169,000	256,880		0.02	2012-08-14
775	0823	Link Real Estate Investment Trust:Unit	375,477	12,691,123		0.02	2012-08-22
776	1184	S.A.S. Dragon Holdings Limited:O	43,000	82,130		0.02	2012-08-07
777	0004	Wharf (Holdings) Limited (The):O	496,625	24,284,963		0.02	2012-08-21
778	0480	HKR INTERNATIONAL LIMITED:O	218,286	633,029		0.02	2012-08-16
779	0169	Wanda Hotel Development Company Limited:O	380,000	115,900		0.02	2011-03-30
780	0449	Chigo Holding Limited:O	1,362,000	256,056		0.02	2012-08-17
781	1057	Zhejiang Shibao Company Limited:H	14,000	33,320		0.02	2012-05-07
782	0666	SHK Hong Kong Industries Limited:O	660,000	83,160		0.02	2012-04-12
783	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	623,280		0.02	2012-08-23
784	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	38,925		0.02	2012-06-08
785	0181	FUJIAN HOLDINGS LIMITED:O	85,000	29,750		0.02	2011-05-26
786	1194	Bay Area Gold Group Limited:O	554,000	753,440		0.02	2012-01-09
787	3666	Shanghai XNG Holdings Limited:O	234,000	280,800		0.02	2012-08-16
788	2010	Real Nutriceutical Group Limited:O	178,000	441,440		0.02	2012-08-23
789	0575	Regent Pacific Group Limited:O	550,000	110,550		0.02	2012-08-13
790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	194,000	1,226,080		0.02	2012-08-21
791	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	21,423		0.02	2012-03-20
792	0332	Yuan Heng Gas Holdings Limited:O	159,912	124,731		0.02	2012-06-25
793	1828	DAH CHONG HONG HOLDINGS LIMITED:O	285,875	2,041,148		0.02	2012-08-21
794	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	133,200		0.02	2010-07-27
795	0989	China Changbaishan International Holdings Limited:O	440,000	42,680		0.02	2011-11-09
796	0872	Titan Invo Technology Limited:O	80,000	32,000		0.02	2012-06-18
797	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	129,000	700,470		0.02	2012-05-16
798	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	81,840		0.02	2012-07-05
799	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,915,000	314,060		0.02	2012-04-10
800	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	456,344	1,797,995		0.02	2012-08-23
801	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,300		0.02	2010-06-17
802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	280,000	3,192,000		0.02	2012-08-23
803	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	170,000	136,000		0.02	2012-07-17
804	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.02	2011-09-07
805	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	105,300		0.02	2012-07-04
806	8007	Global Strategic Group Limited:O	22,826	15,978		0.02	2012-07-06
807	0971	Kingboard Holdings Limited:Wrnt	12,700	127		0.02	2011-09-05
808	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,720		0.02	2008-08-25
809	0430	Oriental Explorer Holdings Limited:O	272,000	21,760		0.02	2010-10-25
810	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	432,740		0.02	2012-03-19
811	0728	CHINA TELECOM CORPORATION LIMITED:H	2,092,000	9,309,400		0.02	2012-08-21
812	0346	Yanchang Petroleum International Limited:O	1,030,000	576,800		0.02	2012-08-20
813	1313	China Resources Building Materials Technology Holdings Limited:O	976,000	3,796,640		0.01	2012-08-21
814	0006	Power Assets Holdings Limited:O	319,116	19,657,546		0.01	2012-08-17
815	3889	Global Corn Group Limited:O	228,000	120,840		0.01	2012-05-25
816	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	94,000		0.01	2012-03-02
817	8119	THIZ TECHNOLOGY GROUP LIMITED:O	250,000	8,500		0.01	2011-07-27
818	0381	AOM International Group Company Limited:O	880,000	38,720		0.01	2012-02-22
819	0999	I.T LIMITED:O	180,975	658,749		0.01	2012-08-22
820	1988	China Minsheng Banking Corp., Ltd.:H	849,500	6,090,915		0.01	2012-08-22
821	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,200	43,148		0.01	2011-01-12
822	0901	Goldstone Investment Group Limited:O	183,344	66,004		0.01	2012-08-20
823	0428	Cocoon Holdings Limited:O	5,705	17,686		0.01	2010-10-27
824	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	111,000		0.01	2012-07-27
825	1488	Best Food Holding Company Limited:O	120,000	127,200		0.01	2012-05-17
826	0857	PETROCHINA COMPANY LIMITED:H	3,062,000	29,732,020		0.01	2012-08-22
827	0681	Chinese People Holdings Company Limited:O	835,703	137,055		0.01	2012-04-25
828	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	450,000	27,022,500		0.01	2012-08-23
829	0524	Great Wall Terroir Holdings Limited:O	74,713	29,885		0.01	2012-04-05
830	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,012	191,438		0.01	2012-06-04
831	0260	AVIC Joy Holdings (HK) Limited:O	519,185	112,663		0.01	2012-07-27
832	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	721,000	1,550,150		0.01	2012-08-20
833	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	1,296,000		0.01	2012-08-17
834	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	388,000	430,680		0.01	2012-08-07
835	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	62,730		0.01	2011-02-01
836	0005	HSBC HOLDINGS PLC:O	2,526,240	175,194,744		0.01	2012-08-23
837	0270	GUANGDONG INVESTMENT LIMITED:O	860,000	4,695,600		0.01	2012-08-23
838	2727	Shanghai Electric Group Company Limited:H	410,000	1,344,800		0.01	2012-08-23
839	8207	Chong Sing Holdings FinTech Group Limited:O	290,400	197,472		0.01	2012-08-16
840	0206	CM Energy Tech Co., Ltd.:O	93,000	101,370		0.01	2012-05-31
841	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	372,400		0.01	2012-07-11
842	3328	Bank of Communications Co., Ltd.:H	3,942,369	20,618,590		0.01	2012-08-23
843	0583	Great Wall Pan Asia Holdings Limited:O	210,000	310,800		0.01	2012-08-21
844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,422,000	35,407,800		0.01	2012-08-23
845	0223	Elife Holdings Limited:O	220,000	31,680		0.01	2012-02-08
846	0132	Hing Yip Holdings Limited (BM):O	159,667	31,933		0.01	2012-02-07
847	0148	Kingboard Holdings Limited:O	114,500	1,946,500		0.01	2012-08-20
848	8325	China Smartpay Group Holdings Limited:O	80,000	56,000		0.01	2011-09-14
849	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	25,200		0.01	2012-07-12
850	8166	China Eco-Farming Limited:O	360,000	23,400		0.01	2012-08-23
851	0758	Macrolink Capital Holdings Limited:O	135,000	56,700		0.01	2011-09-15
852	0925	Beijing Properties (Holdings) Limited:O	508,000	165,100		0.01	2012-07-23
853	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	141,600		0.01	2012-06-19
854	2222	NVC International Holdings Limited:O	417,000	517,080		0.01	2012-08-23
855	1318	GREENS HOLDINGS LTD:O	164,000	51,660		0.01	2011-08-10
856	0875	Congyu Intelligent Agricultural Holdings Limited:O	181,000	43,440		0.01	2012-03-22
857	0899	Zhong Jia Guo Xin Holdings Company Limited:O	502,735	14,579		0.01	2011-11-25
858	1968	Peak Sport Products Co., Limited:O	269,000	355,080		0.01	2012-08-20
859	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,400	358,644		0.01	2012-08-15
860	3933	United Laboratories International Holdings Limited (The):O	205,502	867,218		0.01	2012-08-22
861	0606	China Agri-Industries Holdings Limited:O	508,000	1,950,720		0.01	2012-08-23
862	8028	Timeless Resources Holdings Limited:O	198,000	26,730		0.01	2011-11-16
863	0908	Zhuhai Holdings Investment Group Limited:O	140,000	84,000		0.01	2012-03-26
864	1798	China Datang Corporation Renewable Power Co., Limited:H	313,000	247,270		0.01	2012-08-14
865	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,099,220	15,450,259		0.01	2012-08-22
866	0868	XINYI GLASS HOLDINGS LIMITED:O	466,000	1,826,720		0.01	2012-08-03
867	0598	SINOTRANS LIMITED:H	220,000	246,400		0.01	2012-08-09
868	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	80,000		0.01	2011-10-07
869	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	514,000	109,482		0.01	2011-04-15
870	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	57,200	111,540		0.01	2012-08-03
871	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	131,800		0.01	2012-07-25
872	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,400	38,720		0.01	2012-03-09
873	0070	Rich Goldman Holdings Limited:O	467,000	74,720		0.01	2011-10-07
874	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	126,785		0.01	2012-03-27
875	0538	Ajisen (China) Holdings Limited:O	130,000	651,300		0.01	2012-08-21
876	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	433,000	1,931,180		0.01	2012-08-22
877	0380	China Pipe Group Limited (BM):O	1,600,000	40,000		0.01	2011-11-01
878	1808	Enterprise Development Holdings Limited (KY):O	176,000	44,880		0.01	2012-03-05
879	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
880	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	616,000	1,330,560		0.01	2012-08-14
881	0753	Air China Limited:H	528,000	2,713,920		0.01	2012-08-22
882	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	45,360		0.01	2011-06-02
883	0269	China Resources and Transportation Group Limited:O	2,319,800	603,148		0.01	2012-08-22
884	1813	KWG Group Holdings Limited:O	330,500	1,437,675		0.01	2012-08-22
885	0378	FDG Kinetic Limited:O	50,650	37,481		0.01	2012-03-28
886	8061	ACROSSASIA LIMITED:O	576,000	63,360		0.01	2011-05-06
887	1999	Man Wah Holdings Limited:O	102,400	320,512		0.01	2012-07-16
888	0222	MIN XIN HOLDINGS LIMITED:O	52,000	214,240		0.01	2011-09-01
889	0663	KING STONE ENERGY GROUP LIMITED:O	160,500	73,830		0.01	2012-06-20
890	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	380,800		0.01	2012-07-31
891	0041	GREAT EAGLE HOLDINGS LIMITED:O	70,302	1,525,553		0.01	2012-08-23
892	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	148,400		0.01	2012-03-09
893	1062	China Development Bank International Investment Limited:O	320,000	300,800		0.01	2012-06-20
894	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	77,000		0.01	2012-08-01
895	0061	Green Leader Holdings Group Limited:O	124,400	34,832	*	0.01	2012-02-02
896	0554	Hans Group Holdings Limited (KY):O	406,000	36,540		0.01	2011-09-14
897	1881	Regal Real Estate Investment Trust:Unit	354,000	715,080		0.01	2012-08-07
898	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	127,400		0.01	2012-07-03
899	0423	Hong Kong Economic Times Holdings Limited:O	46,000	95,680		0.01	2011-08-16
900	0302	OCBC Bank (Hong Kong) Limited:O	32,037	2,367,534		0.01	2012-08-20
901	0002	CLP HOLDINGS LIMITED:O	255,615	16,704,440		0.01	2012-08-22
902	0208	POLYTEC ASSET HOLDINGS LIMITED:O	468,000	332,280		0.01	2012-05-21
903	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	212,440		0.01	2012-08-21
904	0848	Maoye International Holdings Limited:O	561,000	835,890		0.01	2012-08-23
905	3999	DaChan Food (Asia) Limited:O	106,000	140,980		0.01	2012-06-06
906	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,400		0.01	2011-04-28
907	8167	Neo Telemedia Limited:O	242,000	140,360		0.01	2012-05-28
908	0630	AMCO United Holding Limited:O	910,000	28,210		0.01	2012-01-03
909	8198	Crypto Flow Technology Limited:O	52,000	4,836		0.01	2011-01-20
910	1198	Royale Home Holdings Limited:O	79,500	79,500		0.01	2012-08-14
911	1131	Agritrade Resources Limited:O	60,000	30,000		0.01	2012-07-31
912	0375	YGM TRADING LIMITED:O	17,000	288,660		0.01	2012-08-08
913	1070	TCL Electronics Holdings Limited:O	135,226	523,325		0.01	2012-08-14
914	8137	Honbridge Holdings Limited:O	636,000	394,320		0.01	2011-09-06
915	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	171,500		0.01	2012-07-19
916	0801	Golden Meditech Holdings Limited:O	200,000	182,000		0.01	2011-12-21
917	0738	LE SAUNDA HOLDINGS LIMITED:O	64,000	128,000		0.01	2012-08-14
918	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,300		0.01	2012-08-10
919	8098	CL Group (Holdings) Limited:O	100,000	40,500		0.01	2011-12-01
920	0612	Carmen Century Investment Limited (KY):O	76,000	18,620		0.01	2012-06-22
921	2601	China Pacific Insurance (Group) Co., Ltd.:H	225,800	5,588,550		0.01	2012-08-23
922	0664	DreamEast Group Limited:Wrnt	4,000	1,120		0.01	2011-03-04
923	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	222,480		0.01	2012-03-30
924	2083	Nature Home Holding Company Limited:O	144,000	197,280		0.01	2012-08-03
925	0565	Art Group Holdings Limited (KY):O	100,000	26,000		0.01	2011-04-11
926	0983	SOCAM Development Limited:O	47,094	346,612		0.01	2012-07-10
927	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	206,000	296,640		0.01	2012-08-21
928	0083	SINO LAND COMPANY LIMITED:O	564,797	7,658,647		0.01	2012-08-20
929	1886	China Huiyuan Juice Group Limited:O	138,000	360,180		0.01	2012-08-02
930	0019	SWIRE PACIFIC LIMITED:A	84,500	7,888,075		0.01	2012-08-22
931	0632	CHK Oil Limited (BM):O	316,960	196,515		0.01	2012-07-25
932	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	9,600		0.01	2012-03-15
933	3363	Zhengye International Holdings Company Limited:O	46,000	27,600		0.01	2012-02-22
934	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	440,955	1,702,086		0.01	2012-08-23
935	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,180		0.01	2011-06-10
936	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
937	0121	C.P. Lotus Corporation:O	886,000	141,760		0.01	2012-05-03
938	0633	China All Access (Holdings) Limited:O	110,000	133,100		0.01	2012-06-11
939	2038	FIH Mobile Limited:O	660,000	1,887,600		0.01	2012-08-13
940	1213	MOBICON GROUP LIMITED:O	18,000	10,800		0.01	2010-12-16
941	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	620,080		0.01	2012-07-13
942	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	420,000	1,402,800		0.01	2012-08-10
943	0164	China Baoli Technologies Holdings Limited:O	301,665	47,965		0.01	2012-06-12
944	8106	Shenghua Lande Scitech Limited:H	10,000	1,540		0.01	2011-02-01
945	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,800	223,916		0.01	2012-08-23
946	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	92,400		0.01	2011-05-24
947	0326	CHINA STAR ENTERTAINMENT LIMITED:O	179,152	61,807		0.01	2012-08-21
948	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	344,000	4,478,880		0.01	2012-08-13
949	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	21,500		0.01	2012-02-15
950	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	56,880		0.01	2010-04-30
951	2020	ANTA Sports Products Limited:O	216,000	1,056,240		0.01	2012-08-20
952	0016	SUN HUNG KAI PROPERTIES LIMITED:O	225,669	23,243,907		0.01	2012-08-23
953	1055	China Southern Airlines Company Limited:H	241,000	867,600		0.01	2012-08-21
954	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	34,560		0.01	2011-08-05
955	0258	TOMSON GROUP LIMITED:O	122,000	203,740		0.01	2011-03-21
956	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,469,650	499,681		0.01	2012-07-16
957	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	122,500		0.01	2010-08-19
958	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	74,000		0.01	2012-07-05
959	0124	Guangdong Land Holdings Limited:O	143,053	334,744		0.01	2012-06-20
960	0281	RIVERA (HOLDINGS) LIMITED:O	218,000	49,268		0.01	2012-08-10
961	1238	Powerlong Real Estate Holdings Limited:O	337,000	458,320		0.01	2012-07-26
962	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	82,982	39,831		0.01	2012-06-25
963	0992	LENOVO GROUP LIMITED:O	852,000	5,520,960		0.01	2012-08-23
964	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	272,090	511,529		0.01	2012-08-21
965	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	136,000	*	0.01	2012-05-25
966	3389	Hengdeli Holdings Limited:O	360,000	856,800		0.01	2012-08-14
967	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	161,200		0.01	2012-08-13
968	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	875,000	64,750		0.01	2012-03-08
969	0731	C&D Newin Paper & Pulp Corporation Limited:O	92,000	32,200		0.01	2012-08-23
970	3393	Wasion Holdings Limited:O	74,000	222,000		0.01	2012-07-27
971	1991	Ta Yang Group Holdings Limited:O	62,000	29,760		0.01	2011-05-09
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	308,255	2,598,590		0.01	2012-08-22
973	2331	LI NING COMPANY LIMITED:O	83,500	355,710		0.01	2012-08-08
974	1555	MIE Holdings Corporation:O	208,000	440,960		0.01	2012-08-23
975	0888	Bison Finance Group Limited:O	78,166	54,716		0.01	2012-03-19
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	186,504	9,148,021		0.01	2012-08-23
977	1099	SINOPHARM GROUP CO. LTD.:H	64,000	1,587,200		0.01	2012-08-16
978	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	160,000	931,200		0.01	2012-08-22
979	8066	Phoenitron Holdings Limited:O	232,500	81,375		0.01	2011-06-20
980	0313	Richly Field China Development Limited:O	682,000	60,016	*	0.01	2012-03-02
981	1234	China Lilang Limited:O	92,000	556,600		0.01	2012-08-23
982	0512	Grand Pharmaceutical Group Limited:O	149,833	33,712		0.01	2012-03-16
983	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	92,700		0.01	2012-06-18
984	0755	DevGreat Group Limited:O	945,000	115,290		0.01	2012-08-16
985	2007	Country Garden Holdings Company Limited:O	1,384,432	4,001,008		0.01	2012-08-23
986	2068	China Aluminum International Engineering Corporation Limited:H	30,000	100,500		0.01	2012-08-22
987	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	199,500		0.01	2012-06-27
988	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	60,060		0.01	2012-06-12
989	3813	Pou Sheng International (Holdings) Limited:O	316,000	170,640		0.01	2012-03-22
990	87001	Hui Xian Real Estate Investment Trust:Unit	370,310	1,403,475		0.01	2012-08-02
991	0494	LI & FUNG LIMITED:O	614,400	7,913,472		0.01	2012-08-23
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,648,325	94,595,022		0.01	2012-08-23
993	8047	China Ocean Group Development Limited:O	125,600	12,560		0.01	2012-03-23
994	1823	Huayu Expressway Group Limited:O	30,000	18,300		0.01	2011-06-10
995	0827	Ko Yo Chemical (Group) Limited:O	520,000	75,920		0.01	2012-02-14
996	8081	Hang Tai Yue Group Holdings Limited:O	100,000	9,800		0.01	2012-05-22
997	2005	SSY Group Limited (KY):O	175,000	388,500		0.01	2012-08-20
998	0371	Beijing Enterprises Water Group Limited:O	495,000	816,750		0.01	2012-08-17
999	0337	Greenland Hong Kong Holdings Limited:O	74,500	117,710		0.01	2012-06-11
1000	2883	China Oilfield Services Limited:H	108,000	1,440,720		0.01	2012-08-20
1001	0325	Trauson Holdings Company Limited:O	54,000	156,060		0.01	2012-08-22
1002	0342	NewOcean Energy Holdings Limited:O	90,800	160,716		0.01	2012-02-29
1003	0296	Emperor Entertainment Hotel Limited:O	89,800	124,822		0.01	2012-08-14
1004	0109	Good Resources Holdings Limited:O	99,973	22,994		0.01	2012-07-30
1005	0135	KUNLUN ENERGY COMPANY LIMITED:O	556,000	7,350,320		0.01	2012-08-23
1006	0210	Daphne International Holdings Limited:O	114,000	898,320		0.01	2012-07-20
1007	1088	China Shenhua Energy Company Limited:H	235,000	7,155,750		0.01	2012-08-23
1008	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,630		0.01	2011-09-01
1009	1241	Shuanghua Holdings Limited:O	44,000	18,920		0.01	2012-05-09
1010	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	54,600		0.01	2012-04-03
1011	1181	Tang Palace (China) Holdings Limited:O	28,000	41,440		0.01	2012-04-10
1012	8156	Sinopharm Tech Holdings Limited:O	220,000	13,860		0.01	2012-06-01
1013	0489	DongFeng Motor Group Company Limited (CN):H	192,000	2,069,760		0.01	2012-08-22
1014	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	18,060	*	0.01	2012-06-22
1015	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,935	28,822		0.01	2012-08-17
1016	0221	Easy One Financial Group Limited:O	504,000	55,440		0.01	2012-08-13
1017	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	217,600	*	0.01	2012-08-15
1018	1388	Embry Holdings Limited:O	27,000	89,370		0.01	2012-05-04
1019	0631	Sany Heavy Equipment International Holdings Company Limited:O	202,000	872,640		0.01	2012-08-23
1020	0085	China Electronics Huada Technology Company Limited:O	109,250	58,995		0.01	2012-08-17
1021	1110	Kingworld Medicines Group Limited:O	40,000	51,600		0.01	2012-07-19
1022	0369	Wing Tai Properties Limited:O	85,333	390,825		0.01	2012-08-22
1023	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,430		0.01	2011-03-14
1024	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	222,880		0.01	2012-08-23
1025	0853	MicroPort Scientific Corporation:O	89,000	283,020		0.01	2012-08-14
1026	2002	China Sunshine Paper Holdings Company Limited:O	50,000	38,000		0.01	2012-06-12
1027	2728	Jintai Energy Holdings Limited:O	20,000	6,000		0.01	2010-11-30
1028	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	71,875		0.01	2011-05-19
1029	8192	Global Token Limited:O	768,000	40,704		0.01	2012-05-29
1030	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	164,000		0.01	2012-03-30
1031	2789	Yuanda China Holdings Limited:O	378,000	287,280		0.01	2012-08-20
1032	1089	Leyou Technologies Holdings Limited:O	100,000	37,500		0.01	2012-02-20
1033	1161	WATER OASIS GROUP LIMITED:O	46,000	43,700		0.01	2012-04-05
1034	0352	Fortune Sun (China) Holdings Limited:O	12,000	3,660		0.01	2011-02-24
1035	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	69,000		0.01	2012-08-23
1036	1003	Huanxi Media Group Limited:O	15,894	3,974		0.01	2012-07-04
1037	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	10,200		0.01	2012-05-02
1038	3383	Agile Group Holdings Limited (KY):O	202,000	1,882,640		0.01	2012-08-23
1039	0862	Vision Values Holdings Limited:O	82,200	19,728		0.01	2011-08-15
1040	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	335,583	51,009		0.01	2012-08-20
1041	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	11,400		0.01	2012-07-26
1042	1060	Damai Entertainment Holdings Limited (BM):O	441,166	134,556		0.01	2011-11-29
1043	0743	Asia Cement (China) Holdings Corporation:O	88,500	271,695		0.01	2012-07-19
1044	0928	King International Investment Limited (KY):O	35,728	18,579		0.01	2012-07-03
1045	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	73,000	104,390		0.01	2012-07-30
1046	0106	Landsea Green Management Limited:O	110,000	55,000		0.01	2012-04-26
1047	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	168,000	495,600	*	0.01	2012-07-11
1048	1623	Hilong Holding Limited:O	87,000	161,820		0.01	2012-08-23
1049	0982	Huafa Property Services Group Company Limited:O	500,000	19,000		0.01	2012-08-06
1050	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	54,072		0.01	2011-12-23
1051	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1052	2011	Gilston Group Limited:O	22,000	15,840		0.01	2012-03-07
1053	0610	WAI KEE HOLDINGS LIMITED:O	42,000	58,800		0.01	2011-07-06
1054	1087	InvesTech Holdings Limited:O	38,000	38,000		0.01	2012-07-30
1055	1259	Prosperous Future Holdings Limited (KY):O	53,000	129,850		0.01	2012-08-06
1056	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	36,580		0.01	2012-08-20
1057	1165	Shunfeng International Clean Energy Limited:O	82,000	15,170		0.01	2012-06-28
1058	0852	Strong Petrochemical Holdings Limited:O	84,000	58,800		0.01	2011-06-21
1059	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	665,600		0.01	2012-08-23
1060	0825	New World Department Store China Limited:O	87,237	367,268		0.01	2012-08-23
1061	0373	ALLIED GROUP LIMITED (HK):O	9,801	173,478		0.01	2012-04-13
1062	1199	COSCO SHIPPING Ports Limited:O	140,187	1,471,964		0.01	2012-08-16
1063	0383	Tian An Medicare Limited (BM):O	27,680	31,832		0.01	2011-05-06
1064	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	451,820		0.01	2012-08-21
1065	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,040	97,232		0.01	2012-08-03
1066	1083	Towngas Smart Energy Company Limited:O	123,108	710,333		0.01	2012-08-07
1067	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,680	119,163		0.00	2012-05-18
1068	1231	Newton Resources Ltd:O	198,184	142,692		0.00	2012-08-23
1069	1382	Pacific Textiles Holdings Limited:O	71,000	354,290		0.00	2012-08-13
1070	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	33,720		0.00	2011-12-20
1071	8236	Powerleader Science & Technology Group Limited:H	30,000	8,850		0.00	2010-09-13
1072	0587	Hua Han Health Industry Holdings Limited:O	118,080	188,928		0.00	2012-06-25
1073	1378	China Hongqiao Group Limited:O	288,000	1,042,560		0.00	2012-08-23
1074	0760	Talent Property Group Limited:O	156,070	33,087		0.00	2011-08-23
1075	0707	Asia Television Holdings Limited:O	56,000	9,408		0.00	2011-08-16
1076	0638	KIN YAT HOLDINGS LIMITED:O	20,000	18,000		0.00	2010-08-23
1077	8071	China Netcom Technology Holdings Limited:O	88,500	11,063		0.00	2012-04-16
1078	0393	Glorious Sun Enterprises Limited:O	50,000	116,500		0.00	2012-08-23
1079	0001	CK Hutchison Holdings Limited:O	109,040	11,798,128		0.00	2012-08-21
1080	1229	Nan Nan Resources Enterprise Limited:O	36,000	28,080		0.00	2011-07-07
1081	8212	Celebrate International Holdings Limited:O	35,925	9,341		0.00	2012-08-01
1082	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	5,760		0.00	2011-08-23
1083	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	78,600	836,304		0.00	2012-08-23
1084	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,280		0.00	2010-12-20
1085	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	562,900		0.00	2012-08-09
1086	1312	Kontafarma China Holdings Limited:O	30,000	21,600		0.00	2012-03-08
1087	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	65,520		0.00	2012-07-25
1088	1230	Yashili International Holdings Ltd:O	158,000	235,420		0.00	2012-08-23
1089	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,844	20,096		0.00	2011-06-22
1090	0979	Green Energy Group Limited:O	20,330	8,539		0.00	2012-03-12
1091	0144	China Merchants Port Holdings Company Limited:O	110,640	2,705,148		0.00	2012-08-17
1092	1115	Tibet Water Resources Ltd.:O	114,000	231,420		0.00	2012-05-25
1093	0357	Hainan Meilan International Airport Company Limited:H	10,000	46,200		0.00	2011-08-03
1094	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,500	793,520		0.00	2012-08-23
1095	0917	NEW WORLD CHINA LAND LIMITED:O	378,901	1,095,024		0.00	2012-07-13
1096	0817	China Jinmao Holdings Group Limited:O	398,000	947,240		0.00	2012-08-17
1097	2282	MGM China Holdings Limited:O	164,000	2,135,280		0.00	2012-08-22
1098	1972	SWIRE PROPERTIES LIMITED:O	250,910	5,783,476		0.00	2012-08-22
1099	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,826	99,963		0.00	2012-04-24
1100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	347,896	6,470,866		0.00	2012-08-23
1101	2700	Green International Holdings Limited:O	38,400	10,752		0.00	2012-02-27
1102	0813	Shimao Group Holdings Limited:O	147,000	1,769,880		0.00	2012-08-23
1103	0844	Greatime International Holdings Limited:O	16,000	43,520		0.00	2012-05-24
1104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	208,000	653,120		0.00	2012-08-22
1105	1866	CHINA XLX FERTILISER LTD.:O	42,000	81,480		0.00	2011-01-12
1106	1368	Xtep International Holdings Limited:O	91,000	256,620		0.00	2012-08-21
1107	1308	SITC International Holdings Company Limited:O	108,000	204,120		0.00	2012-03-08
1108	2398	Good Friend International Holdings Inc.:O	16,800	49,560		0.00	2012-08-22
1109	1299	AIA Group Limited:O	499,546	13,412,810		0.00	2012-08-23
1110	0291	China Resources Beer (Holdings) Company Limited:O	99,336	2,324,462		0.00	2012-08-22
1111	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	86,000		0.00	2012-08-13
1112	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,000		0.00	2010-08-13
1113	1004	China Smarter Energy Group Holdings Limited:O	57,040	21,105		0.00	2012-06-14
1114	1251	SPT Energy Group Inc.:O	54,000	86,400		0.00	2012-06-28
1115	1638	Kaisa Group Holdings Ltd.:O	198,000	289,080		0.00	2012-08-06
1116	0945	MANULIFE FINANCIAL CORPORATION:O	71,378	6,252,713		0.00	2012-08-21
1117	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	31,200		0.00	2011-01-12
1118	1111	Chong Hing Bank Limited:O	16,960	217,088		0.00	2012-08-09
1119	0009	KEYNE LTD:O	26,400	13,992		0.00	2012-06-08
1120	6823	HKT Limited (KY):O	245,904	1,613,130		0.00	2012-08-20
1121	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,820	19,292		0.00	2011-09-28
1122	1682	Hang Pin Living Technology Company Limited:O	16,400	14,596		0.00	2012-08-15
1123	0691	China Shanshui Cement Group Limited:O	105,000	445,200		0.00	2012-08-23
1124	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,700	61,181		0.00	2012-08-15
1125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,337	158,680		0.00	2012-08-16
1126	0905	Walnut Capital Limited:O	80,000	5,120		0.00	2010-12-08
1127	8132	Century Energy International Holdings Limited:O	20,000	4,200		0.00	2011-09-30
1128	0474	Aceso Life Science Group Limited:O	142,641	23,250		0.00	2011-12-14
1129	1164	CGN Mining Company Limited:O	120,000	108,000		0.00	2012-08-22
1130	0873	China Taifeng Beddings Holdings Limited:O	36,000	74,880		0.00	2012-07-23
1131	0299	Glory Sun Land Group Limited:O	40,000	42,800	*	0.00	2012-07-06
1132	8100	Famous Tech International Holdings Limited:O	44,690	4,022		0.00	2011-09-05
1133	1929	Chow Tai Fook Jewellery Group Limited:O	348,000	3,556,560		0.00	2012-08-22
1134	1788	Guotai Junan International Holdings Limited:O	57,000	130,530		0.00	2012-08-10
1135	0559	DeTai New Energy Group Limited:O	104,000	9,360		0.00	2011-05-03
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	109,450	477,202		0.00	2012-08-21
1137	2898	Longrun Tea Group Company Limited:O	50,000	20,500		0.00	2011-11-02
1138	1226	China Investment and Finance Group Limited (KY):O	20,000	6,800		0.00	2011-05-25
1139	6837	Haitong Securities Co., Ltd.:H	51,200	483,840		0.00	2012-08-16
1140	0310	Prosperity Investment Holdings Limited:O	24,000	5,448		0.00	2011-07-07
1141	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,354,050		0.00	2012-08-23
1142	1768	Bracell Limited (BM):O	114,000	196,080		0.00	2012-02-07
1143	0327	PAX Global Technology Limited:O	34,000	47,600		0.00	2012-02-09
1144	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	222,880	220,651		0.00	2012-02-13
1145	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,918	577,284		0.00	2012-08-21
1146	2168	AirPower Technologies Limited:O	58,500	390,780		0.00	2012-08-10
1147	1104	APAC Resources Limited:O	220,000	58,300		0.00	2012-04-16
1148	0511	TELEVISION BROADCASTS LIMITED:O	14,000	808,500		0.00	2012-05-21
1149	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	526	552		0.00	2012-05-03
1150	0255	Lung Kee Group Holdings Limited:O	20,000	53,800		0.00	2012-08-21
1151	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2012-04-05
1152	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	255,940		0.00	2012-05-02
1153	6880	Tempus Holdings Limited:O	10,000	4,500		0.00	2012-04-10
1154	0626	Public Financial Holdings Limited:O	34,000	109,140		0.00	2012-08-10
1155	1728	China ZhengTong Auto Services Holdings Limited:O	68,000	286,960		0.00	2012-08-16
1156	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	862,000		0.00	2012-07-20
1157	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	22,000	5,214		0.00	2012-07-17
1158	0147	International Business Settlement Holdings Limited:O	569,000	264,585		0.00	2012-08-13
1159	1899	Xingda International Holdings Limited:O	46,000	114,540		0.00	2012-08-20
1160	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	285,200		0.00	2012-08-21
1161	0117	Tianli Holdings Group Limited:O	12,000	9,000		0.00	2012-03-13
1162	0547	Digital Domain Holdings Limited:O	290,680	29,068		0.00	2012-03-07
1163	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	1,121,840		0.00	2012-08-23
1164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,837	413,821		0.00	2012-08-10
1165	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	336,000		0.00	2012-08-07
1166	0433	North Mining Shares Company Limited:O	385,172	148,291		0.00	2012-07-19
1167	0973	L'Occitane International S.A.:O	41,750	782,395		0.00	2012-08-21
1168	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,100	2,657,250		0.00	2012-08-23
1169	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	170,000		0.00	2012-08-09
1170	1031	Kingston Financial Group Limited:O	331,005	231,704		0.00	2012-02-24
1171	0851	Sheng Yuan Holdings Limited:O	43,000	18,060		0.00	2011-05-31
1172	0805	GLENCORE PLC:O	180,500	7,960,050		0.00	2012-08-15
1173	8037	China Biotech Services Holdings Limited:O	25,000	4,175		0.00	2011-03-15
1174	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1175	1210	Christine International Holdings Limited:O	26,000	23,140		0.00	2012-07-31
1176	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,500	1,425,000		0.00	2012-08-06
1177	0659	CTF Services Limited (BM):O	89,348	1,068,602		0.00	2012-08-21
1178	0472	New Silkroad Culturaltainment Limited:O	41,500	17,015		0.00	2010-11-16
1179	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	37,378	725,133		0.00	2012-03-13
1180	6030	CITIC Securities Company Limited:H	28,500	392,160		0.00	2012-08-23
1181	1127	Lion Rock Group Limited:O	12,000	5,280		0.00	2012-04-10
1182	8356	Tsun Yip Holdings Limited (KY):O	40,000	28,000		0.00	2012-02-07
1183	1208	MMG Limited (HK):O	125,600	398,152		0.00	2012-04-03
1184	1833	Intime Retail (Group) Company Limited:O	46,000	379,960		0.00	2012-03-19
1185	0941	China Mobile Limited (HK):O	458,500	38,445,225		0.00	2012-08-23
1186	0455	Tianda Pharmaceuticals Limited:O	42,000	20,580		0.00	2011-06-30
1187	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	64,000		0.00	2012-07-17
1188	0458	TRISTATE HOLDINGS LIMITED:O	6,000	22,800		0.00	2012-08-22
1189	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2010-02-08
1190	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	18,000		0.00	2011-05-04
1191	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,960		0.00	2012-01-17
1192	0522	ASMPT Limited:O	8,600	748,630		0.00	2012-08-16
1193	0161	AVIC International Holdings Limited:H	6,000	16,920		0.00	2012-05-15
1194	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	13,000		0.00	2012-07-24
1195	1193	China Resources Gas Group Limited:O	44,200	648,856		0.00	2012-08-03
1196	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,404	456,660		0.00	2012-07-25
1197	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,899	3,824		0.00	2012-07-17
1198	2228	CECEP COSTIN New Materials Group Limited:O	16,000	52,160		0.00	2012-04-19
1199	1918	Sunac China Holdings Limited:O	61,000	200,690		0.00	2012-08-20
1200	0926	Besunyen Holdings Company Limited:O	32,000	22,080		0.00	2012-06-27
1201	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	21,200		0.00	2012-08-15
1202	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,400		0.00	2012-06-20
1203	2268	Youyuan International Holdings Limited:O	20,000	33,600		0.00	2012-06-26
1204	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	41,520		0.00	2012-07-10
1205	0467	United Energy Group Limited:O	256,000	299,520		0.00	2012-08-10
1206	1038	CK Infrastructure Holdings Limited:O	49,000	2,307,900		0.00	2012-08-17
1207	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	50,610		0.00	2012-08-09
1208	8279	AGTech Holdings Limited:O	72,000	9,216		0.00	2010-10-12
1209	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,504	331,962		0.00	2012-05-30
1210	1076	Imperial Pacific International Holdings Limited:O	271	80	*	0.00	2012-08-07
1211	3899	CIMC Enric Holdings Limited:O	18,000	80,820		0.00	2012-06-15
1212	0683	KERRY PROPERTIES LIMITED:O	26,007	992,167		0.00	2012-08-21
1213	1633	Magic Holdings International Limited:O	18,226	49,392		0.00	2012-08-16
1214	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	212,400		0.00	2012-08-22
1215	0777	NetDragon Websoft Holdings Limited:O	9,000	64,350		0.00	2012-08-15
1216	0883	CNOOC LIMITED:O	786,500	11,766,040		0.00	2012-08-23
1217	0829	Shenguan Holdings (Group) Limited:O	58,000	236,640		0.00	2012-06-22
1218	0282	NEXT DIGITAL LIMITED:O	42,000	19,740		0.00	2012-06-21
1219	0988	Silk Road Logistics Holdings Limited:O	41,128	14,189		0.00	2012-07-18
1220	0231	Ping An Securities Group (Holdings) Limited:O	185,000	25,715		0.00	2012-06-01
1221	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	16,660		0.00	2012-04-17
1222	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	6,400		0.00	2011-08-11
1223	0320	COMPUTIME GROUP LIMITED:O	14,000	4,340		0.00	2010-09-22
1224	0102	Summit Ascent Holdings Limited:O	4,000	4,840		0.00	2011-03-29
1225	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,200	98,280		0.00	2011-10-11
1226	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	8,820		0.00	2011-09-01
1227	1052	Yuexiu Transport Infrastructure Limited:O	27,553	96,436		0.00	2012-04-26
1228	0531	Samson Holding Ltd.:O	50,000	47,500		0.00	2012-07-06
1229	0177	Jiangsu Expressway Company Limited:H	20,000	138,400		0.00	2012-06-18
1230	1236	National Agricultural Holdings Limited:O	4,000	2,600		0.00	2008-10-29
1231	0329	OCI International Holdings Limited:O	33,420	3,643		0.00	2012-08-13
1232	0266	TIAN TECK LAND LIMITED:O	7,372	50,498		0.00	2011-10-13
1233	0967	SOUND GLOBAL LTD.:O	20,000	71,600		0.00	2011-03-09
1234	1699	China Putian Food Holding Limited:O	12,000	10,920		0.00	2012-08-15
1235	0251	S E A HOLDINGS LIMITED:O	10,000	38,500		0.00	2012-08-22
1236	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	67,080		0.00	2012-08-20
1237	8206	Shentong Robot Education Group Company Limited:O	17,000	3,757		0.00	2011-07-28
1238	1700	Springland International Holdings Limited:O	35,000	131,950		0.00	2012-07-18
1239	0871	China Dredging Environment Protection Holdings Limited:O	11,000	21,780		0.00	2012-06-28
1240	2678	Texhong International Group Limited:O	12,000	31,320		0.00	2012-03-02
1241	0142	FIRST PACIFIC COMPANY LIMITED:O	51,618	436,172		0.00	2012-07-25
1242	1613	Synertone Communication Corporation:O	16,000	8,480		0.00	2012-05-17
1243	0768	UBA INVESTMENTS LIMITED:O	14,000	1,092		0.00	2012-04-18
1244	8055	China E-Information Technology Group Limited:O	19,200	2,093		0.00	2011-07-21
1245	0996	Carnival Group International Holdings Limited:O	57,200	22,594		0.00	2012-04-13
1246	0159	Brockman Mining Limited:O	91,640	47,653		0.00	2012-06-12
1247	0479	CIL HOLDINGS LIMITED:O	13,228	4,696		0.00	2012-01-16
1248	0264	China International Development Corporation Limited:O	4,000	1,360		0.00	2012-07-16
1249	2341	EcoGreen International Group Limited:O	6,000	7,620		0.00	2011-06-08
1250	0220	Uni-President China Holdings Ltd.:O	44,000	336,160		0.00	2012-08-23
1251	2888	STANDARD CHARTERED PLC:O	29,029	5,027,823		0.00	2012-08-22
1252	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,900		0.00	2012-03-19
1253	1302	LifeTech Scientific Corporation:O	6,000	25,860		0.00	2011-11-16
1254	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	753,600		0.00	2012-08-16
1255	0778	Fortune Real Estate Investment Trust:Unit	20,000	107,800		0.00	2012-08-16
1256	8120	China Demeter Financial Investments Limited:O	4,200	1,680		0.00	2012-06-28
1257	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	99,200		0.00	2012-08-22
1258	0881	Zhongsheng Group Holdings Limited:O	21,500	214,140		0.00	2012-08-17
1259	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1260	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-03-29
1261	1336	New China Life Insurance Company Ltd.:H	11,100	268,065		0.00	2012-08-21
1262	0678	Genting Hong Kong Limited:O	82,800	234,324		0.00	2011-11-09
1263	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,300		0.00	2011-04-28
1264	0958	Huaneng Renewables Corporation Limited:H	30,000	28,800		0.00	2012-07-25
1265	0867	China Medical System Holdings Limited:O	24,500	102,410		0.00	2012-08-13
1266	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	4,800		0.00	2012-07-18
1267	2323	Renco Holdings Group Limited (BM):O	10,000	1,800		0.00	2007-07-27
1268	0673	China Health Group Limited:O	5,000	925		0.00	2011-12-09
1269	0756	Summi (Group) Holdings Limited:O	12,000	14,520		0.00	2012-07-24
1270	1293	Grand Baoxin Auto Group Limited:O	25,000	99,500		0.00	2012-08-17
1271	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,800		0.00	2012-08-23
1272	0660	Wai Chun Bio-Technology Limited:O	150,000	12,900		0.00	2011-02-25
1273	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	21,000		0.00	2012-08-16
1274	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	167,840		0.00	2012-08-17
1275	0436	New Universe Environmental Group Limited:O	21,000	2,205		0.00	2011-08-12
1276	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,040	1,125,337		0.00	2012-08-23
1277	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,800		0.00	2011-07-15
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,128	2,813,987		0.00	2012-08-16
1279	0880	SJM Holdings Limited:O	50,000	802,000		0.00	2012-08-22
1280	8123	Sinofortune Financial Holdings Limited:O	36,000	4,680		0.00	2010-08-09
1281	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	18,400		0.00	2011-01-13
1282	8075	Media Asia Group Holdings Limited:O	116,000	7,540		0.00	2011-05-31
1283	0718	Tai United Holdings Limited:O	32,750	1,114	*	0.00	2010-06-15
1284	2300	AMVIG Holdings Limited:O	8,000	29,840		0.00	2012-04-27
1285	3360	Far East Horizon Limited:O	28,000	154,280		0.00	2012-04-12
1286	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	83,020		0.00	2012-08-10
1287	1882	Haitian International Holdings Limited:O	13,000	98,020		0.00	2012-08-21
1288	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	27,484		0.00	2012-06-26
1289	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	9,700		0.00	2012-04-24
1290	0589	Portico International Holdings Limited:O	4,500	37,035		0.00	2012-06-18
1291	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	40,700		0.00	2012-03-16
1292	2688	ENN Energy Holdings Limited:O	8,000	232,800		0.00	2012-07-25
1293	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,480		0.00	2012-02-13
1294	0087	SWIRE PACIFIC LIMITED:B	21,500	389,150		0.00	2012-08-14
1295	8143	Good Fellow Healthcare Holdings Limited:O	7,733	1,701		0.00	2012-02-14
1296	6808	SUN ART RETAIL GROUP LIMITED:O	68,000	660,960		0.00	2012-03-21
1297	2336	Shuoao International Holdings Limited (KY):O	7,400	1,480		0.00	2012-07-25
1298	0605	China Financial Services Holdings Limited:O	20,000	8,400		0.00	2010-10-27
1299	0303	VTECH HOLDINGS LIMITED:O	1,600	151,520		0.00	2012-08-22
1300	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	105,720		0.00	2012-07-27
1301	0059	Skyfame Realty (Holdings) Limited:O	13,648	9,690		0.00	2012-08-02
1302	3900	Greentown China Holdings Limited:O	13,000	107,770		0.00	2012-08-01
1303	0053	GUOCO GROUP LIMITED:O	2,000	129,000		0.00	2012-05-11
1304	0674	China Tangshang Holdings Limited:O	72,000	4,320		0.00	2011-12-23
1305	0543	Pacific Online Limited:O	6,085	15,395		0.00	2012-02-27
1306	0530	Goldin Financial Holdings Limited:O	18,224	14,397		0.00	2011-06-14
1307	0307	Up Energy Development Group Limited:O	8,130	7,480		0.00	2012-07-23
1308	8150	Seamless Green China (Holdings) Limited:O	1,429	319		0.00	2012-05-23
1309	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	332,640		0.00	2012-08-22
1310	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1311	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	411,400		0.00	2012-08-23
1312	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,500		0.00	2012-06-25
1313	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,680		0.00	2012-07-05
1314	0151	Want Want China Holdings Limited:O	50,000	500,000		0.00	2012-08-23
1315	0960	Longfor Group Holdings Limited:O	19,500	223,860		0.00	2012-08-23
1316	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,500		0.00	2011-10-26
1317	0506	China Foods Limited:O	10,000	69,200		0.00	2012-08-23
1318	3368	Parkson Retail Group Limited:O	10,000	71,800		0.00	2012-06-25
1319	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1320	0499	Qingdao Holdings International Limited:O	1,683	2,356		0.00	2012-05-28
1321	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	97,000		0.00	2012-08-17
1322	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	410,400		0.00	2012-08-23
1323	1928	Sands China Ltd.:O	25,200	719,460		0.00	2012-08-22
1324	2313	Shenzhou International Group Holdings Limited:O	4,000	48,000		0.00	2012-08-22
1325	1323	Huasheng International Holding Limited:O	2,000	3,520		0.00	2012-07-19
1326	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	21,720		0.00	2012-08-03
1327	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	8,700		0.00	2012-08-16
1328	0582	Shin Hwa World Limited:O	5,000	375		0.00	2012-08-10
1329	3308	Golden Eagle Retail Group Limited:O	5,000	80,600		0.00	2012-07-17
1330	0975	Mongolian Mining Corporation:O	9,000	36,360		0.00	2012-03-13
1331	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	93,400		0.00	2012-06-11
1332	1109	CHINA RESOURCES LAND LIMITED:O	14,000	214,480		0.00	2012-08-23
1333	0283	Goldin Properties Holdings Limited:O	8,520	38,766		0.00	2011-12-05
1334	0822	Ka Shui International Holdings Limited:O	2,000	1,620		0.00	2012-08-08
1335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	167,400		0.00	2012-08-23
1336	0093	Zero Fintech Group Limited (BM):O	4,000	3,200		0.00	2012-07-31
1337	1836	Stella International Holdings Limited:O	1,500	27,960		0.00	2012-03-28
1338	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,760		0.00	2012-08-06
1339	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	528		0.00	2012-02-23
1340	8043	ERA Mining Machinery Limited:O	8,000	6,960	*	0.00	2012-01-03
1341	2012	SUNSHINE OILSANDS LTD.:O	4,000	17,600		0.00	2012-06-20
1342	1128	Wynn Macau, Limited:O	5,600	109,312		0.00	2012-08-23
1343	0700	TENCENT HOLDINGS LIMITED:O	1,600	396,800		0.00	2012-08-23
1344	6210	VALE SA:HDRO	200	28,200		0.00	2011-06-02
1345	1913	PRADA S.P.A.:O	1,900	112,480		0.00	2012-08-13
1346	0335	UPBEST GROUP LIMITED:O	928	742		0.00	2011-06-30
1347	0069	SHANGRI-LA ASIA LIMITED:O	2,166	30,801		0.00	2011-11-28
1348	0685	Media Chinese International Limited (BM):O	1,000	3,600		0.00	2012-02-16
1349	1910	Samsonite Group S.A.:O	600	8,652		0.00	2012-04-17
1350	0456	New City Development Group Limited:O	1,014	242		0.00	2012-04-26
1351	1966	China SCE Group Holdings Limited:O	1,000	1,680		0.00	2011-07-13
1352	0846	Mingfa Group (International) Company Limited:O	2,000	4,160		0.00	2012-02-17
1353	1005	MATRIX HOLDINGS LIMITED:O	200	338		0.00	2010-10-28
1354	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,980		0.00	2011-08-25

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