Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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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	0380	China Pipe Group Limited (BM):O	9,168,341,207	229,208,530		68.77	2012-07-31
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	10,770,200		34.97	2011-05-20
3	3989	Capital Environment Holdings Limited:O	571,874,000	200,155,900		34.06	2012-08-21
4	8111	China Technology Industry Group Limited:O	273,515,000	60,993,845		29.52	2012-08-23
5	0952	Quam Plus International Financial Limited:O	322,073,384	53,786,255		26.99	2012-07-25
6	0524	Great Wall Terroir Holdings Limited:O	124,069,531	49,627,812		23.81	2012-08-01
7	8108	Grand Peace Group Holdings Limited:O	198,152,000	21,796,720		11.27	2012-08-10
8	0472	New Silkroad Culturaltainment Limited:O	183,642,858	75,293,572		11.01	2012-03-13
9	2324	Capital VC Limited:O	92,178,492	10,692,705		9.96	2012-08-23
10	0572	Future World Holdings Limited:O	30,054,190	8,565,444		9.23	2011-11-10
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,420,000	12,481,400		9.04	2012-04-02
12	1062	China Development Bank International Investment Limited:O	243,021,360	228,440,078		8.37	2011-02-07
13	8082	Qing Hua Holding Group Company Limited (BM):O	116,996,000	11,933,592		7.71	2012-07-05
14	0640	Infinity Development Holdings Company Limited:O	32,880,000	15,289,200		6.58	2012-04-23
15	0096	YUSEI HOLDINGS LIMITED:O	10,357,000	9,839,150		5.88	2011-09-30
16	8143	Good Fellow Healthcare Holdings Limited:O	62,300,486	13,706,107		5.75	2012-03-19
17	0402	Peace Map Holding Limited:O	525,794,000	19,454,378		5.72	2012-08-23
18	0650	Productive Technologies Company Limited (BM):O	17,876,250	8,848,744		5.15	2010-10-15
19	8037	China Biotech Services Holdings Limited:O	48,350,000	8,074,450		5.04	2012-08-23
20	2340	ISP Holdings Limited:O	16,266,272	11,549,053		4.90	2011-02-16
21	6828	Beijing Gas Blue Sky Holdings Limited:O	8,470,000	7,707,700		4.86	2012-08-03
22	8190	Combest Holdings Limited:O	146,580,000	11,872,980		4.58	2011-11-24
23	0206	CM Energy Tech Co., Ltd.:O	30,286,800	33,012,612		4.44	2012-08-22
24	8132	Century Energy International Holdings Limited:O	22,290,000	4,680,900		4.05	2012-08-17
25	0222	MIN XIN HOLDINGS LIMITED:O	18,330,800	75,522,896		3.99	2012-07-25
26	0164	China Baoli Technologies Holdings Limited:O	133,965,000	21,300,435		3.97	2012-08-09
27	0399	Starcoin Group Limited:O	557,160,200	16,714,806		3.52	2012-08-22
28	0176	Superactive Group Company Limited:O	34,412,993	12,732,807		3.47	2012-08-23
29	1121	Golden Solar New Energy Technology Holdings Limited:O	31,920,000	27,770,400		3.21	2012-08-13
30	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,256,000	1,238,160		3.13	2012-06-08
31	8250	Du Du Holdings Limited (KY):O	51,375,200	6,062,274		3.09	2012-04-18
32	0467	United Energy Group Limited:O	400,019,000	468,022,230		3.07	2012-08-08
33	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	5,679,670		2.89	2010-10-18
34	8085	Hong Kong Life Sciences and Technologies Group Limited:O	85,980,000	22,354,800		2.87	2012-08-22
35	0286	Aidigong Maternal & Child Health Limited (BM):O	64,794,456	18,466,420		2.67	2012-08-20
36	0686	Beijing Energy International Holding Co., Ltd.:O	23,469,621	21,357,355		2.66	2012-08-22
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,650,000	5,644,500		2.65	2012-07-31
38	0189	DONGYUE GROUP LIMITED:O	51,234,000	211,084,080		2.42	2012-08-23
39	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,332,000	36,264,400	*	2.19	2012-08-20
40	8128	CHYY DEVELOPMENT GROUP LIMITED:O	59,304,000	23,128,560		2.03	2012-08-22
41	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	18,850,000	12,252,500		2.03	2012-08-10
42	8100	Famous Tech International Holdings Limited:O	24,910,724	2,241,965		1.99	2012-07-16
43	8106	Shenghua Lande Scitech Limited:H	2,210,000	340,340		1.97	2007-09-27
44	8150	Seamless Green China (Holdings) Limited:O	5,520,187	1,231,002		1.96	2012-08-23
45	8178	China Information Technology Development Limited:O	14,621,600	2,690,374		1.95	2012-08-20
46	0193	CAPITAL ESTATE LIMITED:O	45,778,300	6,866,745		1.85	2011-11-04
47	0362	China Zenith Chemical Group Limited:O	41,395,750	5,671,218		1.85	2012-08-23
48	1239	Teamway International Group Holdings Limited:O	3,692,000	5,242,640		1.85	2012-05-15
49	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	3,440,570		1.84	2010-03-09
50	2889	Nickel Resources International Holdings Company Limited:O	41,950,000	25,170,000		1.82	2012-08-23
51	8228	National Arts Group Holdings Limited:O	14,445,000	10,255,950		1.78	2012-08-15
52	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,154,000	20,257,160		1.64	2012-08-07
53	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,976,000	367,536		1.50	2012-02-29
54	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,458,000	16,198,220		1.49	2012-08-17
55	8103	hmvod Limited:O	4,010,000	982,450		1.27	2012-08-22
56	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	49,568,000	35,688,960		1.16	2012-08-10
57	0680	Nan Hai Corporation Limited:O	770,822,844	23,124,685		1.12	2012-08-02
58	0889	DATRONIX HOLDINGS LIMITED:O	3,386,000	4,841,980		1.06	2012-08-21
59	8299	GT Gold Holdings Limited:O	133,289,455	9,596,841	*	0.99	2012-05-17
60	8081	Hang Tai Yue Group Holdings Limited:O	13,380,000	1,311,240		0.96	2012-08-23
61	1822	China Wood International Holding Co., Limited:O	5,915,000	1,183,000		0.95	2012-07-31
62	1315	Green Economy Development Limited:O	2,742,000	5,209,800		0.91	2012-08-23
63	0577	South Shore Holdings Limited:O	5,093,000	2,368,245		0.84	2012-08-22
64	0922	Anxian Yuan China Holdings Limited:O	22,660,000	2,152,700		0.83	2012-06-13
65	0295	KONG SUN HOLDINGS LIMITED:O	5,770,000	461,600		0.80	2012-06-28
66	8270	China CBM Group Company Limited:O	29,110,000	9,460,750	*	0.74	2012-04-02
67	2005	SSY Group Limited (KY):O	18,020,000	40,004,400		0.74	2012-08-17
68	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,197,824	868,140		0.73	2012-08-03
69	1106	Ming Lam Holdings Limited:O	8,714,000	949,826		0.72	2012-02-22
70	0563	Shanghai Industrial Urban Development Group Limited:O	33,729,500	42,499,170		0.70	2012-08-13
71	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,655,999	105,679,837		0.68	2012-08-23
72	8120	China Demeter Financial Investments Limited:O	2,415,200	966,080		0.68	2012-08-06
73	2700	Green International Holdings Limited:O	5,820,000	1,629,600		0.64	2012-06-13
74	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,796,000	1,174,320		0.63	2012-08-22
75	8239	Capital Finance Holdings Limited:O	2,137,200	961,740		0.62	2012-08-16
76	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,872,000	3,215,520		0.61	2012-06-22
77	1046	Universe Entertainment and Culture Group Company Limited:O	10,295,000	627,995		0.60	2012-08-22
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,906,000	726,500		0.60	2011-09-09
79	8079	Wisdomcome Group Holdings Limited:O	4,184,283	405,875		0.60	2012-07-10
80	1717	Ausnutria Dairy Corporation Ltd:O	5,850,000	8,541,000	*	0.59	2012-03-23
81	0199	ITC Properties Group Limited:O	2,226,800	5,322,052		0.58	2012-04-26
82	3868	Qunxing Paper Holdings Company Limited:O	9,051,696	19,732,697	*	0.57	2012-02-21
83	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,165,000	6,066,000		0.57	2012-07-06
84	0231	Ping An Securities Group (Holdings) Limited:O	60,085,000	8,351,815		0.55	2012-08-22
85	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,006,000	3,771,280		0.54	2012-08-23
86	8078	China Creative Digital Entertainment Limited:O	21,454,800	407,641		0.53	2012-08-23
87	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,997,200	1,738,376		0.52	2012-08-23
88	0872	Titan Invo Technology Limited:O	2,648,000	1,059,200		0.52	2012-03-12
89	0822	Ka Shui International Holdings Limited:O	4,194,000	3,397,140		0.47	2012-08-13
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	876,784	170,096		0.47	2012-08-23
91	0160	Hon Kwok Land Investment Company, Limited:O	2,125,119	5,780,324		0.44	2012-08-08
92	3330	Lingbao Gold Group Company Ltd.:H	1,312,000	4,382,080		0.44	2012-08-20
93	0216	CHINNEY INVESTMENTS, LIMITED:O	2,380,000	2,308,600		0.43	2012-08-08
94	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	778,000	3,104,220		0.43	2012-07-25
95	0240	BUILD KING HOLDINGS LIMITED:O	5,327,894	692,626		0.43	2012-02-02
96	0397	Minerva Group Holding Limited:O	26,357,280	2,055,868		0.42	2012-08-17
97	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,055,600	2,976,792		0.41	2012-08-22
98	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	2,933,930		0.41	2011-04-26
99	0690	Uni-Bio Science Group Limited:O	5,122,200	2,176,935	*	0.39	2012-04-19
100	1013	Wai Chun Group Holdings Limited:O	20,210,000	707,350		0.37	2012-07-10
101	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,155,000	2,772,000		0.37	2012-01-18
102	0462	Natural Dairy (NZ) Holdings Limited:O	9,932,000	21,850,400	*	0.37	2011-06-09
103	0751	Skyworth Group Limited:O	9,889,340	32,338,142		0.37	2012-08-23
104	0444	Sincere Watch (Hong Kong) Limited:O	1,470,000	4,527,600		0.36	2012-08-22
105	6051	Youzan Technology Limited:O	16,184,000	4,369,680		0.36	2012-08-20
106	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,500,000	810,000		0.35	2012-08-21
107	8215	First Credit Finance Group Limited:O	3,430,000	1,011,850		0.34	2012-08-16
108	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
109	1682	Hang Pin Living Technology Company Limited:O	1,488,000	1,324,320		0.34	2012-02-29
110	8041	IntelliMark AI International Limited:O	16,300,000	570,500		0.33	2012-08-23
111	8048	Yu Tak International Holdings Limited:O	3,312,000	725,328	*	0.33	2012-06-18
112	1010	Sky Blue 11 Company Limited:O	1,096,000	569,920		0.33	2012-08-23
113	0395	Smartac International Holdings Limited:O	7,960,000	1,448,720		0.32	2012-08-22
114	0223	Elife Holdings Limited:O	5,286,000	761,184		0.32	2012-05-16
115	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,304,000	1,264,880		0.32	2012-08-01
116	0022	MEXAN LIMITED (BM):O	4,218,000	426,018		0.32	2012-04-30
117	0309	Xinhua News Media Holdings Limited:O	3,734,000	806,544		0.32	2012-07-10
118	0076	Elate Holdings Limited:O	9,222,853	857,725		0.32	2012-08-23
119	0235	CSC Holdings Limited (HK):O	11,476,000	1,709,924		0.31	2012-08-14
120	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
121	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,730,000	1,171,020		0.30	2012-05-11
122	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	61,600		0.30	2012-03-07
123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,450,000	579,600		0.29	2012-08-20
124	8021	WLS HOLDINGS LIMITED (BM):O	3,215,990	215,471		0.29	2011-10-21
125	0082	Crazy Sports Group Limited:O	8,832,200	7,860,658		0.28	2012-08-23
126	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,064,000	919,200		0.27	2012-08-13
127	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,322,880	21,452,032		0.27	2012-08-23
128	0725	PERENNIAL INTERNATIONAL LIMITED:O	528,000	343,200		0.27	2012-07-20
129	3337	Anton Oilfield Services Group:O	5,530,000	8,737,400		0.26	2012-08-23
130	0844	Greatime International Holdings Limited:O	984,000	2,676,480		0.26	2012-08-23
131	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,240,000	4,979,040	*	0.26	2012-08-20
132	1195	Kingwell Group Limited:O	3,894,000	1,791,240		0.26	2012-07-13
133	8197	Baytacare Pharmaceutical Co., Ltd.:H	510,000	55,590		0.25	2012-05-28
134	0513	CONTINENTAL HOLDINGS LIMITED:O	12,480,000	998,400		0.24	2012-08-13
135	3983	China BlueChemical Ltd.:H	4,198,000	18,974,960		0.24	2012-08-22
136	8272	Chinese Food and Beverage Group Limited:O	10,055,000	180,990		0.23	2012-04-26
137	0591	China High Precision Automation Group Limited:O	2,409,000	2,987,160	*	0.23	2012-08-23
138	0603	China Oil And Gas Group Limited:O	11,506,800	8,860,236		0.23	2012-08-20
139	0566	Hanergy Thin Film Power Group Limited:O	31,012,000	6,636,568		0.23	2012-08-23
140	1125	LAI FUNG HOLDINGS LIMITED:O	36,600,000	5,124,000		0.23	2012-08-22
141	8236	Powerleader Science & Technology Group Limited:H	1,375,000	405,625		0.23	2012-04-19
142	0055	Neway Group Holdings Limited:O	22,470,000	381,990		0.22	2012-08-14
143	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,050,000	3,731,000		0.22	2012-08-21
144	0826	Tiangong International Company Limited:O	4,070,000	6,267,800		0.21	2012-08-23
145	1191	China Gem Holdings Limited:O	10,738,000	332,878		0.21	2012-06-12
146	0136	China Ruyi Holdings Limited:O	711,890	152,344		0.21	2012-08-23
147	0703	Future Bright Holdings Limited:O	1,141,200	1,335,204		0.21	2012-08-23
148	8247	Biosino Bio-Technology and Science Incorporation:H	130,000	188,500		0.20	2012-02-29
149	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,399,470	210,579		0.19	2012-08-23
150	0128	ENM Holdings Limited (HK):O	3,195,484	2,109,019		0.19	2012-08-23
151	1830	Perfect Medical Health Management Limited (KY):O	1,912,000	717,000		0.19	2012-08-14
152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,189,000	368,590		0.19	2012-07-24
153	2086	Leadway Technology Investment Group Limited:O	528,000	216,480		0.19	2012-08-08
154	0479	CIL HOLDINGS LIMITED:O	1,940,550	688,895		0.18	2012-08-23
155	0340	Tongguan Gold Group Limited:O	16,274,000	1,838,962	*	0.18	2012-08-13
156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	368,000	1,828,960		0.17	2012-07-16
157	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	968,000	121,000		0.17	2012-07-27
158	0802	China e-Wallet Payment Group Limited:O	844,000	523,280		0.17	2012-08-23
159	0106	Landsea Green Management Limited:O	3,355,400	1,677,700		0.17	2012-03-16
160	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,733,360	946,004		0.17	2012-08-09
161	1131	Agritrade Resources Limited:O	975,000	487,500		0.17	2012-05-31
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,780,000	1,890,000		0.17	2012-07-26
163	8192	Global Token Limited:O	20,656,000	1,094,768		0.16	2012-04-03
164	0491	Emperor Culture Group Limited:O	1,998,548	105,923		0.16	2012-08-23
165	0065	Grand Ocean Advanced Resources Company Limited:O	1,160,320	916,653		0.16	2012-07-05
166	2198	China Sanjiang Fine Chemicals Company Limited:O	1,595,000	3,349,500		0.16	2012-08-23
167	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
168	0611	China Nuclear Energy Technology Corporation Limited:O	1,520,000	3,268,000		0.16	2012-08-23
169	0040	Gold Peak Technology Group Limited:O	1,221,000	915,750		0.16	2011-10-27
170	2308	EVOC Intelligent Technology Company Limited:H	476,000	299,880		0.15	2011-07-14
171	0723	Reliance Global Holdings Limited (BM):O	10,760,069	1,710,851	*	0.15	2012-07-09
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,034,000	488,160		0.15	2012-06-11
173	0616	EMINENCE ENTERPRISE LIMITED:O	1,117,600	92,761		0.15	2012-08-22
174	0760	Talent Property Group Limited:O	4,628,500	981,242		0.14	2012-08-15
175	0921	Hisense Home Appliances Group Co., Ltd.:H	644,000	920,920		0.14	2012-08-13
176	0404	Hsin Chong Group Holdings Limited:O	1,308,000	1,111,800		0.14	2012-07-31
177	1041	Lamtex Holdings Limited:O	10,430,400	479,798		0.14	2012-08-22
178	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	293,700		0.13	2011-09-05
179	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,455,500	174,922		0.13	2012-03-27
180	0835	Asia Coal Limited:O	2,726,867	171,793		0.13	2012-08-15
181	0689	EPI (Holdings) Limited:O	3,973,153	762,845		0.13	2012-08-17
182	0915	Daohe Global Group Limited:O	870,000	239,250		0.13	2012-07-18
183	1163	Dejin Resources Group Company Limited:O	3,647,500	331,923		0.13	2012-08-23
184	8123	Sinofortune Financial Holdings Limited:O	5,062,800	658,164		0.13	2011-07-05
185	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,975,000	892,800		0.12	2012-08-23
186	0061	Green Leader Holdings Group Limited:O	1,402,400	392,672	*	0.12	2012-08-01
187	3366	Overseas Chinese Town (Asia) Holdings Limited:O	626,000	1,802,880		0.12	2012-05-22
188	3883	China Aoyuan Group Limited:O	3,151,000	3,182,510		0.12	2012-08-20
189	0629	Yue Da International Holdings Limited:O	1,100,000	467,500		0.12	2012-06-06
190	0979	Green Energy Group Limited:O	546,010	229,324		0.12	2012-08-23
191	8020	Unitas Holdings Limited:O	590,000	1,180,000		0.12	2012-01-18
192	1159	Smart Digital Technology Group Limited:O	816,000	91,392	*	0.12	2010-09-29
193	0582	Shin Hwa World Limited:O	2,195,000	164,625		0.11	2012-08-20
194	1110	Kingworld Medicines Group Limited:O	704,000	908,160		0.11	2012-08-22
195	2312	China Financial Leasing Group Limited:O	498,000	85,158		0.11	2012-07-27
196	0476	Ev Dynamics (Holdings) Limited:O	1,551,100	961,682		0.11	2012-07-20
197	0369	Wing Tai Properties Limited:O	1,451,444	6,647,614		0.11	2012-08-15
198	0021	Great China Holdings (Hong Kong) Limited:O	1,260,000	308,700		0.11	2012-05-14
199	1182	Success Dragon International Holdings Limited:O	7,545,600	211,277		0.11	2012-08-20
200	0364	Blockchain Group Company Limited:O	1,553,000	315,259		0.11	2012-06-19
201	8025	Asian Capital Resources (Holdings) Limited:O	1,150,000	442,750		0.11	2012-06-05
202	0665	Haitong International Securities Group Limited:O	966,000	2,598,540		0.11	2012-08-23
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,052,143	270,883		0.10	2012-07-27
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,206,000	1,013,040		0.10	2012-08-16
205	0885	Rentian Technology Holdings Limited:O	4,025,110	156,979		0.10	2012-08-23
206	0117	Tianli Holdings Group Limited:O	396,000	297,000		0.10	2012-04-26
207	1251	SPT Energy Group Inc.:O	1,300,000	2,080,000		0.10	2012-08-23
208	0271	Asiasec Properties Limited:O	1,209,900	1,149,405		0.10	2012-08-23
209	0346	Yanchang Petroleum International Limited:O	6,630,000	3,712,800		0.10	2012-08-21
210	8009	Chinese Energy Holdings Limited:O	880,000	104,720		0.10	2012-08-10
211	0433	North Mining Shares Company Limited:O	12,865,000	4,953,025		0.10	2012-08-23
212	8203	Kaisun Holdings Limited:O	2,530,000	452,870		0.10	2012-05-03
213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	248,200		0.10	2011-09-02
214	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,464,038	1,171,230		0.09	2012-06-14
215	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	539,280	1,310,450		0.09	2012-08-13
216	1087	InvesTech Holdings Limited:O	679,000	679,000		0.09	2012-08-16
217	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	162,000	116,640		0.09	2011-08-29
218	0290	GoFintech Quantum Innovation Limited:O	2,968,000	261,184		0.09	2012-08-03
219	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	370,000	296,000		0.09	2012-04-12
220	8089	Chinese Strategic Holdings Limited:O	622,000	90,190		0.09	2012-08-13
221	2389	Beijing Health (Holdings) Limited (KY):O	3,876,000	387,600		0.09	2011-10-13
222	0343	CULTURECOM HOLDINGS LIMITED:O	955,300	1,318,314		0.09	2012-08-20
223	1210	Christine International Holdings Limited:O	910,000	809,900		0.09	2012-08-20
224	0913	Harbour Digital Asset Capital Limited:O	145,079	104,457		0.09	2012-08-15
225	0166	New Times Corporation Limited (BM):O	508,400	467,728		0.09	2012-08-23
226	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	720,000	576,000		0.09	2012-08-23
227	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	75,600		0.09	2012-05-18
228	0250	SINO-I TECHNOLOGY LIMITED:O	17,540,000	578,820		0.09	2012-08-01
229	0856	VSTECS Holdings Limited:O	1,090,000	1,624,100		0.09	2012-08-22
230	0776	Imperium Technology Group Limited (KY):O	210,000	310,800		0.09	2012-07-27
231	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	887,000	2,190,890		0.09	2012-08-23
232	0307	Up Energy Development Group Limited:O	1,385,280	1,274,458		0.09	2012-04-16
233	8153	Jiading International Group Holdings Limited:O	2,348,000	368,636		0.09	2012-08-16
234	2626	Hunan Nonferrous Metals Corporation Limited:H	1,390,000	3,183,100		0.09	2012-08-17
235	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	128,856		0.08	2011-12-05
236	0279	Arta TechFin Corporation Limited:O	614,347	148,672		0.08	2012-08-22
237	8266	Zhuoxin International Holdings Limited:O	1,024,000	164,864		0.08	2012-08-23
238	8325	China Smartpay Group Holdings Limited:O	500,000	350,000		0.08	2012-08-02
239	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	227,900	*	0.08	2011-10-10
240	2330	China Uptown Group Company Limited:O	704,000	359,040		0.08	2012-08-22
241	0122	CROCODILE GARMENTS LIMITED:O	773,000	278,280		0.08	2012-08-09
242	1237	China Environmental Technology and Bioenergy Holdings Limited:O	822,000	871,320		0.08	2012-08-23
243	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	372,000	513,360		0.08	2012-08-20
244	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	4,359		0.08	2010-09-29
245	0926	Besunyen Holdings Company Limited:O	1,289,000	889,410		0.08	2012-07-09
246	0544	DAIDO GROUP LIMITED:O	1,405,000	193,890		0.08	2012-08-20
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,354,000	2,369,500		0.08	2012-08-20
248	1026	Universal Technologies Holdings Limited:O	1,370,000	486,350		0.08	2011-12-23
249	0275	Master Glory Group Limited:O	900,216	197,147		0.08	2012-08-23
250	1235	Travel Expert (Asia) Enterprises Limited:O	400,000	174,000		0.08	2011-11-25
251	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	237,000	54,747		0.08	2011-09-22
252	0663	KING STONE ENERGY GROUP LIMITED:O	1,136,500	522,790		0.08	2012-08-23
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	488,000	117,120		0.08	2012-08-20
254	0827	Ko Yo Chemical (Group) Limited:O	5,700,000	832,200		0.08	2012-02-08
255	0876	Kaisa Health Group Holdings Limited:O	252,000	264,600		0.08	2012-08-07
256	1161	WATER OASIS GROUP LIMITED:O	600,000	570,000		0.08	2012-08-06
257	9893	Pizu Group Holdings Limited:O	739,000	88,680		0.08	2012-02-24
258	8159	China United Venture Investment Limited:O	500,000	55,000		0.08	2010-06-11
259	8022	Evershine Group Holdings Limited:O	305,000	12,200		0.08	2012-05-31
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	300,000		0.08	2011-09-19
261	0033	International Genius Company:O	916,000	567,920		0.08	2012-08-23
262	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	310,000	471,200		0.07	2012-08-23
263	1698	Boshiwa International Holding Limited:O	1,544,000	2,593,920	*	0.07	2012-08-01
264	2302	CNNC International Limited:O	360,000	716,400		0.07	2012-08-22
265	8163	NOIZ Group Limited:O	6,220,000	62,200		0.07	2012-03-20
266	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,480,000	500,320		0.07	2012-03-06
267	0310	Prosperity Investment Holdings Limited:O	512,000	116,224		0.07	2012-08-22
268	8225	China Health Group Inc.:O	260,000	130,000	*	0.07	2011-02-28
269	2188	China Titans Energy Technology Group Co., Limited:O	592,000	290,080		0.07	2012-03-15
270	0455	Tianda Pharmaceuticals Limited:O	1,329,000	651,210		0.07	2012-07-03
271	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	142,000	120,700		0.07	2012-07-20
272	0605	China Financial Services Holdings Limited:O	2,100,000	882,000		0.07	2012-07-03
273	1803	Beijing Sports and Entertainment Industry Group Limited:O	280,000	341,600		0.07	2012-08-02
274	0333	Top Form International Limited:O	740,000	222,000		0.07	2012-03-09
275	0988	Silk Road Logistics Holdings Limited:O	1,628,184	561,723		0.07	2012-08-17
276	0993	XinKong International Capital Holdings Limited:O	432,200	67,423	*	0.07	2012-08-17
277	0585	Imagi International Holdings Limited:O	6,756,600	662,147		0.07	2012-08-01
278	8047	China Ocean Group Development Limited:O	1,151,200	115,120		0.07	2012-07-25
279	0633	China All Access (Holdings) Limited:O	804,000	972,840		0.07	2012-08-23
280	0850	Long Well International Holdings Limited:O	2,728,000	455,576		0.07	2012-08-22
281	0738	LE SAUNDA HOLDINGS LIMITED:O	416,000	832,000		0.07	2012-07-16
282	0342	NewOcean Energy Holdings Limited:O	849,400	1,503,438		0.07	2012-08-23
283	3918	NagaCorp Ltd.:O	1,354,039	5,619,262		0.07	2012-08-23
284	8075	Media Asia Group Holdings Limited:O	8,540,000	555,100		0.06	2012-04-27
285	1307	Goldstone Investment Group Limited:Wrnt	40,000	11,600		0.06	2012-08-20
286	0273	MASON GROUP HOLDINGS LIMITED:O	53,510	219,389		0.06	2012-08-21
287	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,324,148	7,706,541		0.06	2012-08-23
288	0635	PLAYMATES HOLDINGS LIMITED:O	149,000	566,200		0.06	2012-06-28
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	48,960		0.06	2012-08-20
290	0997	Chinlink International Holdings Limited:O	1,000,000	275,000		0.06	2012-08-08
291	0649	CMBC Capital Holdings Limited:Wrnt	308,480	10,180		0.06	2012-03-16
292	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,160	27,284		0.06	2012-04-26
293	0595	AV CONCEPT HOLDINGS LIMITED:O	374,000	157,080		0.06	2012-08-23
294	0953	Shaw Brothers Holdings Limited:O	728,000	192,920		0.06	2012-03-14
295	1323	Huasheng International Holding Limited:O	406,000	714,560		0.06	2012-08-21
296	0149	China Agri-Products Exchange Limited:O	1,485,706	601,711		0.06	2012-08-23
297	1141	CMBC Capital Holdings Limited:O	1,788,000	210,984		0.06	2012-08-01
298	0986	Dufu Liquor Group Limited:O	1,227,262	25,773		0.06	2012-08-22
299	2898	Longrun Tea Group Company Limited:O	870,000	356,700		0.06	2012-08-22
300	8171	China Trends Holdings Limited:O	3,964,000	55,496		0.06	2012-04-03
301	0646	China Environmental Technology Holdings Limited:O	1,488,000	238,080		0.06	2012-07-31
302	1094	Cherish Sunshine International Limited:O	1,964,000	1,335,520	*	0.06	2011-08-17
303	0729	FDG Electric Vehicles Limited:O	6,460,011	1,905,703		0.06	2012-08-23
304	0509	Century Sunshine Group Holdings Limited:O	1,495,000	396,175		0.06	2012-07-26
305	0931	China HK Power Smart Energy Group Limited:O	4,415,000	397,350		0.06	2012-06-22
306	1181	Tang Palace (China) Holdings Limited:O	238,000	352,240		0.06	2012-05-24
307	1180	Paradise Entertainment Limited (BM):O	1,619,600	123,090		0.06	2011-09-07
308	8088	8088 Investment Holdings Limited:O	78,020	89,723		0.06	2012-08-23
309	1102	Enviro Energy International Holdings Limited:O	1,914,000	342,606		0.06	2012-08-13
310	0724	Ruixin International Holdings Limited:O	6,730,000	471,100	*	0.06	2012-02-21
311	1338	BaWang International (Group) Holding Limited:O	1,634,000	1,013,080		0.06	2012-08-23
312	1231	Newton Resources Ltd:O	2,240,000	1,612,800		0.06	2012-06-14
313	1229	Nan Nan Resources Enterprise Limited:O	428,000	333,840		0.06	2012-05-08
314	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
315	1097	i-CABLE Communications Limited:O	1,106,104	342,892		0.05	2012-08-20
316	0097	HENDERSON INVESTMENT LIMITED:O	1,668,000	967,440		0.05	2012-08-03
317	0282	NEXT DIGITAL LIMITED:O	1,320,000	620,400		0.05	2012-08-14
318	1149	Anxin-China Holdings Limited:O	1,504,000	2,541,760		0.05	2012-08-23
319	1991	Ta Yang Group Holdings Limited:O	422,000	202,560		0.05	2010-09-21
320	0030	YNBY International Limited:O	630,000	308,700	*	0.05	2012-06-29
321	1072	Dongfang Electric Corporation Limited:H	182,600	2,169,288		0.05	2012-08-23
322	1823	Huayu Expressway Group Limited:O	220,000	134,200		0.05	2011-01-04
323	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,812	318,363		0.05	2012-07-03
324	0948	Alpha Professional Holdings Limited:O	334,000	250,500		0.05	2012-08-21
325	0261	GBA Holdings Limited:O	34,282,000	342,820		0.05	2012-03-14
326	0533	GOLDLION HOLDINGS LIMITED:O	514,000	1,685,920		0.05	2012-08-23
327	0228	China Energy Development Holdings Limited:O	4,136,000	351,560		0.05	2012-07-26
328	3344	GTI Holdings Limited (KY):O	230,000	193,200		0.05	2012-02-14
329	1555	MIE Holdings Corporation:O	1,374,000	2,912,880		0.05	2012-08-23
330	0905	Walnut Capital Limited:O	1,140,000	72,960		0.05	2011-07-29
331	0521	CWT International Limited:O	1,160,000	377,000		0.05	2011-12-28
332	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	206,000		0.05	2012-07-04
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	386,000	563,560		0.05	2012-06-20
334	0436	New Universe Environmental Group Limited:O	1,120,000	117,600		0.05	2011-10-28
335	0418	FOUNDER HOLDINGS LIMITED:O	572,000	137,852		0.05	2012-08-22
336	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,240,000	1,590,400		0.05	2012-08-07
337	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,301,500	4,320,980		0.05	2012-08-23
338	0648	SoftMedx Healthcare Limited:O	6,810,000	408,600	*	0.05	2012-08-03
339	0445	CIMC-TianDa Holdings Company Limited:O	1,435,000	147,805		0.05	2012-08-23
340	0863	OSL Group Limited (KY):O	100,000	298,000		0.05	2012-05-02
341	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	132,525		0.05	2011-12-30
342	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
343	1808	Enterprise Development Holdings Limited (KY):O	728,000	185,640		0.05	2012-03-28
344	1259	Prosperous Future Holdings Limited (KY):O	496,000	1,215,200		0.05	2012-08-23
345	1302	LifeTech Scientific Corporation:O	246,000	1,060,260		0.05	2012-04-23
346	8112	Cornerstone Financial Holdings Limited:O	160,000	214,400		0.05	2012-08-22
347	0674	China Tangshang Holdings Limited:O	5,792,000	347,520		0.05	2011-08-09
348	2382	Sunny Optical Technology (Group) Company Limited:O	483,000	1,820,910		0.05	2012-08-22
349	0498	Blue River Holdings Limited:O	2,195,566	386,420		0.05	2012-08-21
350	1659	Haitian Energy International Limited:O	480,000	268,800		0.05	2012-08-08
351	0705	Ding He Mining Holdings Limited:O	2,400,000	232,800		0.05	2012-08-10
352	0325	Trauson Holdings Company Limited:O	370,000	1,069,300		0.05	2012-08-21
353	0735	China Power Clean Energy Development Company Limited:O	5,280,000	1,504,800		0.05	2012-07-30
354	0696	TRAVELSKY TECHNOLOGY LIMITED:H	442,500	1,783,275		0.05	2012-06-19
355	0707	Asia Television Holdings Limited:O	552,000	92,736		0.05	2012-08-15
356	0230	Minmetals Land Limited:O	1,566,000	1,534,680		0.05	2012-08-16
357	0188	Sunwah Kingsway Capital Holdings Limited:O	1,720,000	211,560		0.05	2012-08-21
358	1033	Sinopec Oilfield Service Corporation:H	654,000	1,052,940		0.05	2012-08-20
359	0704	Huscoke Holdings Limited:O	2,088,000	175,392		0.05	2012-07-11
360	0587	Hua Han Health Industry Holdings Limited:O	1,111,520	1,778,432		0.05	2012-07-20
361	0823	Link Real Estate Investment Trust:Unit	1,034,142	34,954,000		0.05	2012-08-23
362	1686	SUNEVISION HOLDINGS LTD.:O	1,046,000	1,548,080		0.05	2012-08-20
363	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	234,000		0.04	2012-01-27
364	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	1,560,160		0.04	2012-08-23
365	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-07-04
366	0628	Tong Tong AI Social Group Limited:O	933,803	50,425		0.04	2011-03-11
367	0559	DeTai New Energy Group Limited:O	1,290,400	116,136		0.04	2011-09-08
368	1222	WANG ON GROUP LIMITED:O	2,790,470	242,771		0.04	2012-08-13
369	2662	MH Development Limited:O	410,000	78,310		0.04	2012-08-16
370	1185	China Energine International (Holdings) Limited:O	1,656,700	344,594		0.04	2012-08-20
371	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	208,400	560,596		0.04	2012-08-20
372	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	184,000	677,120		0.04	2012-07-04
373	1053	Chongqing Iron & Steel Company Limited:H	224,000	208,320		0.04	2012-08-20
374	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	390,000	717,600		0.04	2012-08-17
375	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	150,480		0.04	2011-06-15
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,015,500	609,300		0.04	2012-08-23
377	3323	China National Building Material Company Limited:H	1,178,000	9,683,160		0.04	2012-08-23
378	0928	King International Investment Limited (KY):O	260,240	135,325		0.04	2012-08-22
379	1096	Sino Energy International Holdings Group Limited:O	490,000	396,900		0.04	2012-08-23
380	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	391,240	1,232,406		0.04	2012-07-31
381	2880	Liaoning Port Co., Ltd.:H	430,000	743,900		0.04	2012-07-25
382	2468	Trony Solar Holdings Company Limited:O	641,000	403,830	*	0.04	2012-07-23
383	1142	E&P Global Holdings Limited:O	142,450	49,858		0.04	2012-04-19
384	8193	Asia-Pac Financial Investment Company Limited:O	200,000	35,400		0.04	2012-06-18
385	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	544,000	1,419,840		0.04	2012-08-15
386	2326	New Provenance Everlasting Holdings Limited:O	800,000	92,000		0.04	2012-08-20
387	0588	Beijing North Star Company Limited:H	280,000	372,400		0.04	2012-08-14
388	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	177,840	74,693		0.04	2012-08-16
389	0959	Century Entertainment International Holdings Limited:O	1,617,895	98,692	*	0.04	2012-08-13
390	0132	Hing Yip Holdings Limited (BM):O	461,972	92,394		0.04	2012-05-09
391	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	103,400	183,018		0.04	2012-07-25
392	0043	C.P. POKPHAND CO. LTD.:O	6,594,000	6,528,060		0.04	2012-07-26
393	0365	Sino ICT Holdings Limited:O	202,000	44,440		0.04	2012-07-25
394	0047	Hop Hing Group Holdings Limited:O	200,000	86,000		0.04	2012-03-19
395	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	332,160	*	0.04	2011-11-16
396	2366	SMI Culture & Travel Group Holdings Limited:O	1,800,000	133,200		0.04	2012-08-16
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,637,667	1,076,911		0.04	2012-07-30
398	0578	Rosan Resources Holdings Limited:O	2,699,180	188,943		0.04	2012-07-24
399	2878	Solomon Systech (International) Limited:O	930,000	191,580		0.04	2012-02-14
400	1150	MILAN STATION HOLDINGS LIMITED:O	254,000	190,500		0.04	2012-06-29
401	1361	361 Degrees International Limited:O	775,000	1,604,250		0.04	2012-08-23
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,594,986	1,869,393		0.04	2012-08-17
403	0245	China Vered Financial Holding Corporation Limited:O	821,860	72,324		0.04	2012-08-20
404	1883	CITIC Telecom International Holdings Limited:O	885,900	1,364,286		0.04	2012-08-17
405	8186	Almana Limited:O	972,000	46,656		0.04	2010-10-22
406	0673	China Health Group Limited:O	186,250	34,456		0.04	2011-11-04
407	0123	Yuexiu Property Company Limited:O	3,431,400	6,382,404		0.04	2012-08-23
408	1057	Zhejiang Shibao Company Limited:H	32,000	76,160		0.04	2011-01-07
409	2789	Yuanda China Holdings Limited:O	2,286,000	1,737,360		0.04	2012-08-16
410	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,721,000	557,078		0.04	2012-08-13
411	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	328,000	354,240		0.04	2012-07-31
412	8090	China Assurance Finance Group Limited:O	560,000	336,000		0.04	2012-08-02
413	0604	SHENZHEN INVESTMENT LIMITED:O	1,318,000	2,306,500		0.04	2012-08-17
414	3683	Great Harvest Maeta Holdings Limited:O	300,000	360,000		0.04	2012-06-25
415	2899	ZIJIN MINING GROUP CO., LTD.:H	2,166,000	5,848,200		0.04	2012-08-23
416	1227	National Investments Fund Limited:O	65,000	12,675		0.04	2012-07-04
417	3300	CHINA GLASS HOLDINGS LIMITED:O	546,000	425,880		0.04	2012-08-17
418	3363	Zhengye International Holdings Company Limited:O	176,000	105,600		0.04	2012-07-12
419	0956	China Suntien Green Energy Corporation Limited:H	478,000	697,880		0.04	2012-08-02
420	3889	Global Corn Group Limited:O	533,792	282,910		0.03	2012-08-15
421	3800	GCL Technology Holdings Limited (KY):O	5,349,000	6,579,270		0.03	2012-08-23
422	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,498,000	35,952		0.03	2012-08-20
423	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	120,184		0.03	2011-08-11
424	2002	China Sunshine Paper Holdings Company Limited:O	273,500	207,860		0.03	2012-05-04
425	0110	China Fortune Holdings Limited:O	280,000	44,800		0.03	2008-08-27
426	0763	ZTE CORPORATION:H	214,340	2,529,212		0.03	2012-08-20
427	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	238,000		0.03	2012-08-14
428	1011	China NT Pharma Group Company Limited:O	367,500	301,350		0.03	2012-07-24
429	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,792,000	3,870,720		0.03	2012-08-23
430	0596	Inspur Digital Enterprise Technology Limited:O	1,410,000	308,790		0.03	2012-07-25
431	2722	Chongqing Machinery & Electric Co., Ltd.:H	368,000	379,040		0.03	2012-08-23
432	2866	COSCO SHIPPING Development Co., Ltd.:H	1,250,850	2,364,107		0.03	2012-08-23
433	0878	SOUNDWILL HOLDINGS LIMITED:O	92,800	1,128,448		0.03	2012-08-15
434	1966	China SCE Group Holdings Limited:O	939,000	1,577,520		0.03	2012-08-23
435	8202	INNO-TECH HOLDINGS LIMITED:O	31,100	17,105		0.03	2012-08-23
436	0535	Gemdale Properties and Investment Corporation Limited:O	2,225,000	518,425		0.03	2012-08-23
437	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,000	44,280		0.03	2012-01-04
438	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	366,000	1,193,160		0.03	2012-08-23
439	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	494,000	1,225,120		0.03	2012-08-21
440	0519	Novautek Technologies Group Limited (BM):O	270,000	58,320		0.03	2012-05-10
441	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	107,000		0.03	2010-10-29
442	0091	Golden Century International Holdings Group Limited:O	2,130,000	93,720		0.03	2012-07-19
443	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
444	0423	Hong Kong Economic Times Holdings Limited:O	138,000	287,040		0.03	2011-09-12
445	1733	E-Commodities Holdings Limited:O	1,192,000	1,311,200		0.03	2012-08-23
446	2222	NVC International Holdings Limited:O	997,000	1,236,280		0.03	2012-08-23
447	0244	SINCERE COMPANY, LIMITED (THE):O	181,000	77,830		0.03	2012-08-20
448	0842	Leoch International Technology Limited:O	418,000	388,740		0.03	2012-08-16
449	1207	SRE Group Limited:O	1,769,273	575,014		0.03	2012-08-03
450	0919	Modern Healthcare Technology Holdings Limited (KY):O	272,000	236,640		0.03	2012-08-03
451	1064	Zhong Hua International Holdings Limited:O	47,000	18,800		0.03	2011-08-30
452	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,012,800	779,856		0.03	2012-08-23
453	1073	Da Yu Financial Holdings Limited:O	294,000	55,860		0.03	2012-08-21
454	1171	Yankuang Energy Group Company Limited:H	606,400	7,167,648		0.03	2012-08-22
455	0242	SHUN TAK HOLDINGS LIMITED:O	924,054	2,670,516		0.03	2012-08-20
456	0403	STARLITE HOLDINGS LIMITED:O	162,000	44,550		0.03	2010-11-12
457	0653	BONJOUR HOLDINGS LIMITED:O	922,000	922,000		0.03	2012-07-31
458	0668	Doyen International Holdings Limited:O	390,000	296,400		0.03	2010-10-27
459	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,676,000	110,616		0.03	2012-08-23
460	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,950	280,073		0.03	2012-08-13
461	8351	Larry Jewelry International Company Limited:O	310,000	142,600		0.03	2012-08-20
462	2371	Chuanglian Holdings Limited (KY):O	600,000	113,400		0.03	2012-05-08
463	0951	CHAOWEI POWER HOLDINGS LIMITED:O	305,000	1,372,500		0.03	2012-08-23
464	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	524,000	906,520		0.03	2012-08-20
465	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,000	865,480		0.03	2012-03-07
466	8017	Long Success International (Holdings) Limited:O	47,500	5,558		0.03	2012-06-18
467	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	162,000		0.03	2010-12-06
468	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	115,200		0.03	2012-08-20
469	0221	Easy One Financial Group Limited:O	2,282,652	251,092		0.03	2012-05-28
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	506,000	199,870		0.03	2012-08-10
471	8179	Palinda Group Holdings Limited:O	936,000	61,776		0.03	2012-05-02
472	0449	Chigo Holding Limited:O	2,460,000	462,480		0.03	2012-08-20
473	8043	ERA Mining Machinery Limited:O	1,652,000	1,437,240	*	0.03	2012-05-21
474	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	457,925	375,499		0.03	2012-07-11
475	0852	Strong Petrochemical Holdings Limited:O	464,000	324,800		0.03	2012-07-18
476	0313	Richly Field China Development Limited:O	2,548,000	224,224	*	0.03	2012-03-23
477	2357	AviChina Industry & Technology Company Limited:H	668,000	1,857,040		0.03	2012-08-23
478	0764	Eternity Investment Limited:O	66,951	30,128		0.03	2012-06-15
479	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,780,000	551,800		0.03	2012-07-05
480	1618	Metallurgical Corporation of China Ltd.:H	796,000	1,273,600		0.03	2012-08-20
481	1003	Huanxi Media Group Limited:O	73,902	18,476		0.03	2012-08-17
482	1217	China Innovation Investment Limited:O	1,920,000	36,480		0.03	2012-08-01
483	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	253,400		0.03	2012-03-13
484	1005	MATRIX HOLDINGS LIMITED:O	196,000	331,240		0.03	2012-07-31
485	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
486	0499	Qingdao Holdings International Limited:O	135,417	189,584		0.03	2012-05-23
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,499,000	2,634,690		0.03	2012-08-23
488	0459	Legend Upstar Holdings Limited (KY):O	3,640,000	192,920		0.03	2012-08-23
489	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	462,000	291,060		0.03	2012-08-23
490	0613	Planetree International Development Limited:O	2,455,200	100,663		0.03	2012-08-20
491	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	42,840		0.03	2012-08-20
492	2008	Phoenix Media Investment (Holdings) Limited:O	1,312,000	3,096,320		0.03	2012-08-23
493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	194,000	1,008,800		0.03	2012-08-22
494	0102	Summit Ascent Holdings Limited:O	62,000	75,020		0.03	2012-03-23
495	0139	Smart Fish Wealthlink Holdings Limited:O	881,000	61,670		0.03	2012-05-17
496	0583	Great Wall Pan Asia Holdings Limited:O	404,000	597,920		0.03	2012-08-10
497	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	32,000		0.03	2012-08-13
498	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	52,800		0.03	2011-02-24
499	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
500	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	632,000	455,040	*	0.03	2012-08-16
501	0183	Winfull Group Holdings Limited:O	880,000	356,400		0.03	2012-08-03
502	8167	Neo Telemedia Limited:O	586,000	339,880		0.03	2012-05-03
503	0474	Aceso Life Science Group Limited:O	988,996	161,206		0.03	2012-03-06
504	1184	S.A.S. Dragon Holdings Limited:O	66,000	126,060		0.03	2011-09-06
505	2038	FIH Mobile Limited:O	1,831,000	5,236,660		0.03	2012-08-23
506	8109	Kirin Group Holdings Limited:O	45,760	116,688		0.02	2012-07-05
507	0439	KuangChi Science Limited:O	295,542	38,420		0.02	2012-05-10
508	0528	Kingdom Holdings Limited (KY):O	152,000	103,360		0.02	2012-06-19
509	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	566,000	1,188,600		0.02	2012-08-22
510	1280	China Qidian Guofeng Holdings Limited:O	254,000	93,980		0.02	2012-08-03
511	2369	Coolpad Group Limited:O	504,000	710,640		0.02	2012-08-23
512	0619	South China Financial Holdings Limited:O	1,200,000	57,600		0.02	2010-12-23
513	0371	Beijing Enterprises Water Group Limited:O	1,648,200	2,719,530		0.02	2012-08-23
514	0329	OCI International Holdings Limited:O	496,150	54,080		0.02	2012-08-23
515	0810	China Castson 81 Finance Company Limited (BM):O	69,500	20,155		0.02	2012-02-09
516	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	157,360		0.02	2012-08-20
517	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	282,000	1,782,240		0.02	2012-08-21
518	0072	Meta Media Holdings Limited:O	100,000	240,000		0.02	2011-07-05
519	1380	China Kingstone Mining Holdings Limited:O	441,000	147,735		0.02	2012-08-22
520	8055	China E-Information Technology Group Limited:O	333,200	36,319		0.02	2012-08-17
521	0233	Mingyuan Medicare Development Company Limited:O	990,000	167,310		0.02	2012-03-05
522	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,013,000	465,980		0.02	2012-08-23
523	1075	CAPINFO COMPANY LIMITED:H	174,000	49,590		0.02	2012-02-14
524	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	270,630		0.02	2012-02-24
525	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	172,000	34,400		0.02	2012-08-20
526	0269	China Resources and Transportation Group Limited:O	4,512,000	1,173,120		0.02	2012-08-21
527	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	100,718	*	0.02	2011-05-03
528	1104	APAC Resources Limited:O	1,500,000	397,500		0.02	2012-07-17
529	0999	I.T LIMITED:O	270,000	982,800		0.02	2012-08-21
530	0430	Oriental Explorer Holdings Limited:O	390,000	31,200		0.02	2012-04-16
531	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
532	1037	Maxnerva Technology Services Limited:O	68,000	25,840		0.02	2011-08-11
533	2322	Modern Innovative Digital Technology Company Limited (BM):O	650,000	35,100		0.02	2011-09-05
534	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,487	309,450		0.02	2012-08-13
535	0305	Wuling Motors Holdings Limited:O	251,250	108,038		0.02	2012-07-13
536	0697	Shoucheng Holdings Limited:O	1,906,000	695,690		0.02	2012-08-20
537	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,400	217,000		0.02	2012-07-06
538	0195	Greentech Technology International Limited:O	610,000	247,050		0.02	2012-08-22
539	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	153,920		0.02	2012-07-06
540	0347	Angang Steel Company Limited:H	229,401	947,426		0.02	2012-08-23
541	0632	CHK Oil Limited (BM):O	713,000	442,060		0.02	2012-07-09
542	0933	Viva Goods Company Limited:O	3,979,590	290,510		0.02	2012-08-08
543	0860	Apollo Future Mobility Group Limited:O	910,000	341,250		0.02	2012-07-04
544	1137	Hong Kong Technology Venture Company Limited:O	168,000	302,400		0.02	2012-08-13
545	1051	G-Resources Group Limited:O	3,505,104	1,349,465		0.02	2012-08-22
546	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,000	674,880		0.02	2012-08-16
547	0917	NEW WORLD CHINA LAND LIMITED:O	1,779,861	5,143,798		0.02	2012-08-23
548	1881	Regal Real Estate Investment Trust:Unit	667,000	1,347,340		0.02	2012-02-27
549	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,472,650	86,543		0.02	2012-08-20
550	0894	Man Yue Technology Holdings Limited:O	98,000	127,400		0.02	2012-04-18
551	0712	Comtec Solar Systems Group Limited:O	230,000	156,400		0.02	2012-07-19
552	8306	China Nonferrous Metals Company Limited:O	1,010,000	56,560		0.02	2011-11-02
553	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	260,000	842,400		0.02	2012-08-17
554	1068	China Yurun Food Group Limited:O	365,000	1,828,650		0.02	2012-08-22
555	0263	GT GROUP HOLDINGS LIMITED:O	77,664	19,804		0.02	2012-07-27
556	8046	Heng Xin China Holdings Limited:O	556,267	178,005		0.02	2012-06-08
557	0800	A8 New Media Group Limited:O	94,000	70,500		0.02	2012-08-15
558	0887	Emperor Watch & Jewellery Limited:O	1,320,000	1,069,200		0.02	2012-08-03
559	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	652,800	*	0.02	2012-08-15
560	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	109,600		0.02	2012-08-08
561	0009	KEYNE LTD:O	133,320	70,660		0.02	2012-07-26
562	0717	Emperor Capital Group Limited:O	504,032	161,290		0.02	2012-05-16
563	0766	Sino Prosper (Group) Holdings Limited:O	150,000	46,500		0.02	2012-07-04
564	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	542,000	2,628,700		0.02	2012-08-17
565	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.02	2012-08-06
566	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	187,000		0.02	2012-07-10
567	1211	BYD COMPANY LIMITED:H	151,000	2,117,020		0.02	2012-08-21
568	0618	Peking University Resources (Holdings) Company Limited:O	210,000	90,300		0.02	2012-08-16
569	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	271,500	2,438,070		0.02	2012-08-21
570	0119	Poly Property Group Co., Limited:O	685,000	2,870,150		0.02	2012-08-23
571	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	118,400		0.02	2012-07-05
572	8207	Chong Sing Holdings FinTech Group Limited:O	398,400	270,912		0.02	2012-08-22
573	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	870,000	356,700		0.02	2012-08-07
574	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	53,950		0.02	2010-03-11
575	3382	Tianjin Port Development Holdings Limited:O	1,130,000	949,200		0.02	2012-08-16
576	1115	Tibet Water Resources Ltd.:O	471,000	956,130		0.02	2012-06-07
577	1020	Cybernaut International Holdings Company Limited:O	220,000	91,300		0.02	2012-08-10
578	0090	Puxing Energy Limited:O	76,000	50,160		0.02	2012-08-23
579	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	442,000	773,500		0.02	2012-08-20
580	0212	NANYANG HOLDINGS LIMITED:O	7,500	193,500		0.02	2011-09-28
581	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	75,250		0.02	2011-09-14
582	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	33,280		0.02	2010-04-30
583	3303	Jutal Offshore Oil Services Limited:O	112,000	76,160		0.02	2012-08-23
584	2020	ANTA Sports Products Limited:O	448,000	2,190,720		0.02	2012-08-23
585	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	310,340	446,890		0.02	2012-08-20
586	1293	Grand Baoxin Auto Group Limited:O	453,500	1,804,930		0.02	2012-08-23
587	0971	Kingboard Holdings Limited:Wrnt	15,000	150		0.02	2011-07-12
588	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	45,253		0.02	2011-03-18
589	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	2,208,300		0.02	2012-08-17
590	0171	Silver Grant International Holdings Group Limited:O	410,000	520,700		0.02	2011-08-25
591	8166	China Eco-Farming Limited:O	480,000	31,200		0.02	2012-07-31
592	1070	TCL Electronics Holdings Limited:O	233,500	903,645		0.02	2012-08-23
593	1111	Chong Hing Bank Limited:O	76,780	982,784		0.02	2012-07-23
594	0916	China Longyuan Power Group Corporation Limited:H	478,000	2,485,600		0.02	2012-08-14
595	1108	Triumph New Energy Company Limited:H	44,000	62,920		0.02	2012-04-24
596	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	264,994	551,188		0.02	2012-08-22
597	3899	CIMC Enric Holdings Limited:O	170,000	763,300		0.02	2012-08-17
598	8130	Dadi International Group Limited:O	54,862	15,910		0.02	2012-08-13
599	0370	Hong Kong Robotics Group Holding Limited:O	414,200	34,379		0.02	2012-02-24
600	2886	Binhai Investment Company Limited:O	1,012,000	374,440		0.02	2012-08-22
601	2006	Shanghai Jin Jiang Capital Company Limited:H	234,000	255,060		0.02	2012-08-17
602	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2011-11-09
603	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	740,000	370,000		0.02	2012-08-08
604	0405	Yuexiu Real Estate Investment Trust:Unit	178,425	653,036		0.02	2012-08-17
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	659,166	2,201,614		0.02	2012-08-22
606	8296	Sino-Life Group Limited:O	124,000	24,800		0.02	2012-08-16
607	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,700	40,041		0.02	2011-10-14
608	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	396,896	3,595,878		0.02	2012-07-17
609	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,440	292,091		0.02	2012-08-20
610	0477	AUPU Group Holding Company Limited:O	176,000	107,360		0.02	2011-12-07
611	3333	China Evergrande Group:O	2,460,000	8,241,000		0.02	2012-08-23
612	0390	CHINA RAILWAY GROUP LIMITED:H	690,000	2,125,200		0.02	2012-08-22
613	0904	China Green (Holdings) Limited:O	144,000	257,760		0.02	2012-08-10
614	0651	China Ocean Industry Group Limited:O	596,188	36,964		0.02	2011-03-01
615	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	68,400		0.02	2012-04-18
616	6823	HKT Limited (KY):O	1,038,216	6,810,697		0.02	2012-08-20
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	422,000	1,278,660		0.02	2012-08-22
618	1777	Fantasia Holdings Group Co., Limited:O	840,000	663,600		0.02	2012-08-23
619	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	246,000		0.02	2012-08-21
620	0480	HKR INTERNATIONAL LIMITED:O	216,000	626,400		0.02	2012-08-20
621	1049	Celestial Asia Securities Holdings Limited:O	588,760	35,326		0.02	2012-05-17
622	3828	Ming Fai International Holdings Limited:O	103,000	61,800		0.02	2012-04-26
623	1282	Renze Harvest International Limited:O	460,000	61,640		0.02	2012-07-09
624	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	181,350		0.02	2012-08-15
625	0839	Anhui Tianda Oil Pipe Company Limited:H	78,000	74,880		0.02	2012-08-03
626	1086	Goodbaby International Holdings Limited:O	156,000	365,040		0.02	2012-08-23
627	0471	Silkwave Inc:O	750,000	39,750		0.02	2011-12-23
628	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	145,600		0.02	2012-06-14
629	1188	Hybrid Kinetic Group Limited:O	1,354,000	150,294		0.02	2012-02-21
630	3838	China Starch Holdings Limited:O	908,000	185,232		0.02	2012-08-03
631	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	34,000		0.02	2012-08-08
632	1198	Royale Home Holdings Limited:O	118,500	118,500		0.02	2012-08-14
633	8129	Cloud Investment Holdings Limited (KY):O	315,000	28,665		0.02	2012-07-16
634	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	836,924	135,582		0.02	2012-08-21
635	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	138,000		0.02	2012-06-20
636	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	133,200		0.02	2012-01-26
637	8212	Celebrate International Holdings Limited:O	115,650	30,069		0.02	2012-08-23
638	0376	Yunfeng Financial Group Limited:O	57,800	141,032		0.02	2012-08-22
639	1194	Bay Area Gold Group Limited:O	522,000	709,920		0.01	2012-07-24
640	0067	China Lumena New Materials Corp.:O	834,000	1,109,220		0.01	2012-08-23
641	1139	VICTORY GROUP LIMITED:O	128,055	63,387		0.01	2012-08-13
642	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,001	17,355,908		0.01	2012-08-23
643	0169	Wanda Hotel Development Company Limited:O	350,000	106,750		0.01	2011-06-16
644	0914	Anhui Conch Cement Company Limited:H	192,000	3,993,600		0.01	2012-08-23
645	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	576,672	36,330		0.01	2012-05-17
646	0438	IRICO Group New Energy Company Limited:H	92,000	26,680		0.01	2012-04-10
647	1899	Xingda International Holdings Limited:O	222,000	552,780		0.01	2012-07-23
648	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,795,000	294,380		0.01	2012-07-25
649	1728	China ZhengTong Auto Services Holdings Limited:O	320,000	1,350,400		0.01	2012-08-23
650	8337	Directel Holdings Limited:O	150,000	30,750		0.01	2012-05-08
651	8158	China Regenerative Medicine International Limited:O	1,020,000	210,120		0.01	2012-08-08
652	8356	Tsun Yip Holdings Limited (KY):O	240,000	168,000		0.01	2012-08-23
653	0024	BURWILL HOLDINGS LIMITED:O	696,000	71,688		0.01	2012-08-20
654	0985	CST Holding (HK) Limited (KY):O	3,869,691	429,536		0.01	2012-08-20
655	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	15,000		0.01	2011-10-10
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,452,300	833,782		0.01	2012-08-21
657	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	153,000		0.01	2012-07-23
658	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
659	3939	Wanguo Gold Group Limited:O	84,000	169,680		0.01	2012-08-14
660	1029	IRC LIMITED:O	488,000	341,600		0.01	2012-08-16
661	0908	Zhuhai Holdings Investment Group Limited:O	156,000	93,600		0.01	2012-05-09
662	0435	Sunlight Real Estate Investment Trust:Unit	222,846	652,939		0.01	2012-08-13
663	1886	China Huiyuan Juice Group Limited:O	204,500	533,745		0.01	2012-03-30
664	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	828,000	993,600		0.01	2012-08-23
665	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	445,471	240,554		0.01	2012-08-17
666	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,049	369,456		0.01	2012-06-26
667	8131	ABC MULTIACTIVE LIMITED:O	22,000	3,960		0.01	2010-11-18
668	2868	Beijing Capital Land Co., Ltd.:H	138,000	328,440		0.01	2012-08-06
669	0736	China Properties Investment Holdings Limited:O	39,401	5,280		0.01	2012-08-03
670	8317	Finet Group Limited:O	58,932	22,983		0.01	2012-06-25
671	0088	TAI CHEUNG HOLDINGS LIMITED:O	82,420	453,310		0.01	2012-05-31
672	0832	Central China Real Estate Limited:O	322,280	612,332		0.01	2012-08-01
673	0500	Frontier Services Group Limited:O	150,754	34,824		0.01	2012-03-05
674	3993	CMOC Group Limited (CN):H	173,000	522,460		0.01	2012-08-09
675	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	210,144		0.01	2011-08-22
676	0458	TRISTATE HOLDINGS LIMITED:O	35,000	133,000		0.01	2012-08-03
677	2345	Shanghai Prime Machinery Company Limited:H	98,000	102,900		0.01	2012-01-27
678	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	101,920		0.01	2012-03-27
679	1898	China Coal Energy Company Limited:H	525,591	3,715,928		0.01	2012-08-23
680	2009	BBMG Corporation:H	149,000	776,290		0.01	2012-08-23
681	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	105,299		0.01	2011-02-16
682	2238	Guangzhou Automobile Group Co., Ltd.:H	280,343	1,668,041		0.01	2012-08-13
683	1234	China Lilang Limited:O	152,000	919,600		0.01	2012-08-23
684	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	655,000	2,010,850		0.01	2012-08-21
685	0330	ESPRIT HOLDINGS LIMITED (BM):O	163,272	2,011,511		0.01	2012-08-23
686	0622	Oshidori International Holdings Limited:O	908,218	74,474		0.01	2012-08-16
687	0555	REXLot Holdings Limited:O	1,075,000	499,875		0.01	2012-08-23
688	1988	China Minsheng Banking Corp., Ltd.:H	727,700	5,217,609		0.01	2012-08-23
689	0251	S E A HOLDINGS LIMITED:O	84,000	323,400		0.01	2012-08-23
690	1006	Changshouhua Food Company Limited:O	66,000	239,580		0.01	2012-07-06
691	0841	Asia Cassava Resources Holdings Limited:O	50,000	28,000		0.01	2012-01-30
692	3966	China Baofeng (International) Limited:O	60,000	12,180		0.01	2012-08-10
693	2728	Jintai Energy Holdings Limited:O	40,000	12,000		0.01	2010-10-05
694	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
695	8063	Global Mastermind Holdings Limited:O	15,508	8,064		0.01	2012-08-20
696	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	471,800	4,434,920		0.01	2012-08-23
697	1318	GREENS HOLDINGS LTD:O	154,000	48,510		0.01	2012-07-05
698	1900	China ITS (Holdings) Co., Ltd.:O	202,000	212,100		0.01	2012-07-24
699	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	58,560		0.01	2008-01-03
700	0515	China Silver Technology Holdings Limited:O	54,000	38,340		0.01	2012-08-14
701	0925	Beijing Properties (Holdings) Limited:O	468,000	152,100		0.01	2012-05-08
702	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	150,520		0.01	2009-12-18
703	0456	New City Development Group Limited:O	307,495	73,491		0.01	2012-08-23
704	0103	Shougang Century Holdings Limited:O	230,000	64,400		0.01	2012-07-18
705	8011	Polyard Petroleum International Group Limited:O	217,500	48,938		0.01	2012-03-16
706	1818	Zhaojin Mining Industry Company Limited:H	104,000	1,146,080		0.01	2012-08-15
707	0899	Zhong Jia Guo Xin Holdings Company Limited:O	460,068	13,342		0.01	2012-07-10
708	0232	Continental Aerospace Technologies Holding Limited (BM):O	552,000	126,960		0.01	2012-06-22
709	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	25,080		0.01	2012-08-20
710	8220	Bingo Group Holdings Limited:O	720,000	54,720		0.01	2012-07-25
711	1386	Vestate Group Holdings Limited:O	73,000	27,010		0.01	2012-03-01
712	0706	Beautiful China Holdings Company Limited:O	250,000	24,750		0.01	2011-08-04
713	3813	Pou Sheng International (Holdings) Limited:O	498,000	268,920		0.01	2012-04-25
714	1838	China Properties Group Limited:O	211,000	504,290		0.01	2012-08-20
715	1208	MMG Limited (HK):O	616,080	1,952,974		0.01	2012-03-29
716	2727	Shanghai Electric Group Company Limited:H	346,000	1,134,880		0.01	2012-08-23
717	0272	SHUI ON LAND LIMITED:O	691,963	2,131,246		0.01	2012-08-06
718	0745	China National Culture Group Limited:O	350,000	63,000		0.01	2012-07-17
719	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	72,300		0.01	2011-01-24
720	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,000		0.01	2010-04-20
721	0548	Shenzhen Expressway Corporation Limited:H	86,000	249,400		0.01	2012-08-07
722	0382	Welling Holding Limited:O	324,400	369,816		0.01	2012-08-20
723	0280	KING FOOK HOLDINGS LIMITED:O	50,000	41,500		0.01	2011-08-08
724	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	445,200		0.01	2012-08-21
725	0381	AOM International Group Company Limited:O	680,000	29,920		0.01	2012-07-23
726	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,986,560		0.01	2012-08-23
727	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,300		0.01	2011-08-16
728	0806	Value Partners Group Limited:O	197,000	679,650		0.01	2012-08-17
729	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	220,360		0.01	2012-08-03
730	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	646,000	98,192		0.01	2011-10-19
731	1488	Best Food Holding Company Limited:O	92,000	97,520		0.01	2012-07-11
732	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	168,000	33,264		0.01	2012-07-04
733	0384	CHINA GAS HOLDINGS LIMITED:O	497,614	2,080,027		0.01	2012-08-21
734	1039	Changyou International Group Limited:O	88,000	50,160		0.01	2012-07-31
735	0873	China Taifeng Beddings Holdings Limited:O	110,000	228,800		0.01	2012-08-23
736	0112	Lerthai Group Limited:O	37,000	71,410		0.01	2011-06-01
737	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-11-04
738	0755	DevGreat Group Limited:O	1,355,000	165,310		0.01	2012-08-03
739	0198	SMI Holdings Group Limited:O	881,099	163,003		0.01	2012-08-21
740	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	8,300		0.01	2011-06-09
741	0260	AVIC Joy Holdings (HK) Limited:O	393,821	85,459		0.01	2012-08-03
742	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	622,010	2,301,437		0.01	2012-08-22
743	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	950,400		0.01	2012-08-21
744	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,102	111,288		0.01	2012-06-25
745	0580	Sun.King Technology Group Limited:O	146,000	55,480		0.01	2012-06-01
746	1313	China Resources Building Materials Technology Holdings Limited:O	694,000	2,699,660		0.01	2012-08-23
747	0100	CLEAR MEDIA LIMITED (BM):O	56,000	238,000		0.01	2012-01-30
748	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	140,000		0.01	2012-08-22
749	3823	Tech Pro Technology Development Limited:O	110,000	321,200		0.01	2012-08-20
750	1800	China Communications Construction Company Limited:H	454,988	3,184,916		0.01	2012-08-21
751	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	234,840		0.01	2012-06-27
752	0428	Cocoon Holdings Limited:O	3,980	12,338		0.01	2011-05-05
753	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	512,000	3,880,960		0.01	2012-08-23
754	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	1,338,000		0.01	2012-08-17
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	760,000	2,014,000		0.01	2012-08-23
756	0377	China Huajun Group Limited:O	270,000	59,940		0.01	2011-04-13
757	1889	Sanai Health Industry Group Company Limited:O	172,500	68,138		0.01	2012-08-20
758	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,947	4,898		0.01	2011-06-15
759	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
760	3998	Bosideng International Holdings Limited:O	792,000	1,821,600		0.01	2012-08-23
761	3988	BANK OF CHINA LIMITED:H	8,188,451	24,483,468		0.01	2012-08-23
762	1918	Sunac China Holdings Limited:O	294,000	967,260		0.01	2012-08-17
763	3888	Kingsoft Corporation Limited:O	114,000	426,360		0.01	2012-08-20
764	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	723,000	15,616,800		0.01	2012-08-22
765	0746	Lee & Man Chemical Company Limited:O	80,000	300,000		0.01	2012-08-20
766	0891	Trinity Limited (BM):O	166,000	879,800		0.01	2012-08-22
767	1893	China National Materials Company Limited:H	112,000	231,840		0.01	2012-08-14
768	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	293,760		0.01	2012-08-23
769	0246	REAL GOLD MINING LIMITED:O	86,000	761,960	*	0.01	2011-11-08
770	2010	Real Nutriceutical Group Limited:O	106,000	262,880		0.01	2012-08-22
771	2383	TOM GROUP LIMITED:O	366,000	300,120		0.01	2012-03-30
772	3933	United Laboratories International Holdings Limited (The):O	152,279	642,617		0.01	2012-08-23
773	0211	STYLAND HOLDINGS LIMITED:O	346,830	35,377		0.01	2012-04-10
774	0681	Chinese People Holdings Company Limited:O	542,000	88,888		0.01	2012-04-17
775	8200	SAU SAN TONG HOLDINGS LIMITED:O	23,100	9,356		0.01	2012-07-03
776	1112	Health and Happiness (H&H) International Holdings Limited:O	56,000	1,075,200		0.01	2012-08-23
777	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,800		0.01	2012-07-10
778	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,514	68,135		0.01	2011-08-11
779	0358	Jiangxi Copper Company Limited:H	127,000	2,397,760		0.01	2012-08-22
780	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	230,000	761,300		0.01	2012-08-23
781	1868	Neo-Neon Holdings Limited:O	86,000	80,840		0.01	2012-08-15
782	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	25,350		0.01	2012-05-03
783	0773	China Metal Recycling (Holdings) Limited:O	106,200	700,920		0.01	2012-08-23
784	0375	YGM TRADING LIMITED:O	15,000	254,700		0.01	2012-05-07
785	2288	Rykadan Capital Limited:O	43,000	55,040		0.01	2012-07-19
786	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	164,000	1,869,600		0.01	2012-08-22
787	0182	Concord New Energy Group Limited:O	660,000	133,320		0.01	2012-08-23
788	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,200	53,284		0.01	2012-06-29
789	0571	ESUN HOLDINGS LIMITED:O	110,000	106,700		0.01	2012-07-25
790	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	183,000	219,600		0.01	2012-08-08
791	0814	Beijing Jingkelong Company Limited:H	16,000	78,880		0.01	2012-08-21
792	0750	China Shuifa Singyes Energy Holdings Limited:O	55,200	160,632		0.01	2012-08-13
793	0715	China Oceanwide Holdings Limited:O	784,000	501,760		0.01	2012-07-26
794	1146	Huicheng International Holdings Limited:O	300,000	450,000		0.01	2012-04-05
795	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	588,000		0.01	2012-05-04
796	0947	MOBI Development Co., Ltd.:O	69,100	62,190		0.01	2012-06-12
797	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	139,000	57,685		0.01	2012-08-08
798	0008	PCCW LIMITED:O	623,829	1,865,249		0.01	2012-08-23
799	0726	DIT Group Limited:O	30,000	6,990		0.01	2011-12-05
800	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	42,750		0.01	2012-07-26
801	0298	Chuang's China Investments Limited:O	128,086	55,717		0.01	2012-07-31
802	1700	Springland International Holdings Limited:O	210,000	791,700		0.01	2012-06-27
803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,075,200		0.01	2012-08-21
804	0910	China Sandi Holdings Limited:O	57,100	29,121		0.01	2012-08-20
805	0431	Greater China Financial Holdings Limited:O	24,800	7,936		0.01	2011-08-16
806	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	12,425		0.01	2011-07-12
807	0276	Mongolia Energy Corporation Limited:O	552,917	201,815		0.01	2012-08-16
808	1398	Industrial and Commercial Bank of China Limited:H	7,085,810	31,744,429		0.01	2012-08-23
809	0857	PETROCHINA COMPANY LIMITED:H	1,719,458	16,695,937		0.01	2012-08-22
810	1200	Midland Holdings Limited (BM):O	58,000	258,100		0.01	2012-08-21
811	0598	SINOTRANS LIMITED:H	143,000	160,160		0.01	2012-08-22
812	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	56,000		0.01	2012-08-23
813	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	308,598	2,601,481		0.01	2012-08-23
814	0138	CCT Fortis Holdings Limited:O	47,700	29,574		0.01	2012-08-13
815	0812	Southwest Securities International Securities Limited:O	92,000	31,280		0.01	2012-08-17
816	1205	CITIC RESOURCES HOLDINGS LIMITED:O	607,130	679,986		0.01	2012-08-13
817	1117	China Modern Dairy Holdings Ltd.:O	370,000	791,800		0.01	2012-08-23
818	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	130,340		0.01	2012-08-03
819	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	124,800		0.01	2012-08-15
820	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	1,826,000		0.01	2012-08-15
821	0546	Fufeng Group Limited:O	133,000	375,060		0.01	2012-06-19
822	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	123,520		0.01	2012-08-21
823	0163	Emperor International Holdings Limited:O	271,570	448,091		0.01	2012-08-23
824	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,398	51,887		0.01	2011-12-19
825	0257	China Everbright Environment Group Limited (b1961-07-10):O	271,000	1,100,260		0.01	2012-08-23
826	0623	SinoMedia Holding Limited:O	41,000	141,450		0.01	2012-08-17
827	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,600		0.01	2012-07-24
828	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	71,540		0.01	2011-10-07
829	1798	China Datang Corporation Renewable Power Co., Limited:H	182,000	143,780		0.01	2012-08-16
830	0241	Alibaba Health Information Technology Limited:O	270,000	114,750		0.01	2012-05-11
831	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2010-10-29
832	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,800		0.01	2011-09-16
833	0630	AMCO United Holding Limited:O	632,000	19,592		0.01	2012-07-31
834	0727	Crown International Corporation Limited:O	110,000	11,550		0.01	2012-08-13
835	0670	China Eastern Airlines Corporation Limited:H	250,000	627,500		0.01	2012-08-22
836	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	144,640		0.01	2012-08-03
837	8117	China Primary Energy Holdings Limited:O	172,110	7,745		0.01	2012-07-25
838	0497	CSI Properties Limited (BM):O	588,500	194,205		0.01	2012-08-23
839	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	83,200		0.01	2011-11-02
840	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	168,500		0.01	2012-06-21
841	1968	Peak Sport Products Co., Limited:O	147,000	194,040		0.01	2012-08-13
842	0070	Rich Goldman Holdings Limited:O	267,500	42,800		0.01	2012-08-01
843	0220	Uni-President China Holdings Ltd.:O	250,000	1,910,000		0.01	2012-08-16
844	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-20
845	0767	Zhong Ji Longevity Science Group Limited:O	94,980	3,704		0.01	2012-07-26
846	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	352,400		0.01	2012-02-07
847	0641	CHTC Fong's International Company Limited:O	38,000	185,820	*	0.01	2011-06-16
848	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	226,480	249,128	*	0.01	2012-04-18
849	2338	WEICHAI POWER CO., LTD.:H	33,000	747,450		0.01	2012-08-21
850	0297	Sinofert Holdings Limited:O	476,000	756,840		0.01	2012-08-22
851	8173	Hephaestus Holdings Limited:O	61,400	33,770		0.01	2012-08-22
852	0859	Zhongchang International Holdings Group Limited:O	48,000	32,640		0.01	2008-10-28
853	0638	KIN YAT HOLDINGS LIMITED:O	28,000	25,200		0.01	2011-10-07
854	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	27,498		0.01	2011-08-11
855	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	47,000	510,420		0.01	2012-08-15
856	0554	Hans Group Holdings Limited (KY):O	246,000	22,140		0.01	2012-05-11
857	0013	Hutchison Whampoa Limited:O	278,700	19,439,325		0.01	2012-08-23
858	0637	Lee Kee Holdings Limited:O	54,000	19,980		0.01	2012-07-25
859	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,250	1,172,840		0.01	2012-08-23
860	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	162,800	190,476		0.01	2012-08-20
861	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	173,520		0.01	2012-07-04
862	1007	Longhui International Holdings Limited:O	65,000	109,200	*	0.01	2012-03-23
863	0167	IDT INTERNATIONAL LIMITED:O	160,000	14,400		0.01	2010-03-02
864	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,430		0.01	2012-03-29
865	1997	Regent Manner International Holdings Limited:O	136,000	218,960		0.01	2012-08-23
866	0982	Huafa Property Services Group Company Limited:O	580,000	22,040		0.01	2012-06-28
867	3378	Xiamen International Port Co., Ltd:H	62,000	52,080		0.01	2012-08-23
868	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	32,040		0.01	2012-08-20
869	1230	Yashili International Holdings Ltd:O	220,000	327,800		0.01	2012-03-14
870	1813	KWG Group Holdings Limited:O	180,500	785,175		0.01	2012-08-14
871	0419	Hony Media Group:O	283,000	22,923		0.01	2012-08-22
872	1101	China Huarong Energy Company Limited:O	435,500	487,760		0.01	2012-08-22
873	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,120		0.01	2011-06-24
874	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,013	1,064		0.01	2012-04-23
875	0451	GCL New Energy Holdings Limited:O	5,000	32,800		0.01	2012-07-27
876	1091	South Manganese Investment Limited:O	182,791	144,405		0.01	2012-08-16
877	0593	DreamEast Group Limited:O	12,400	52,080		0.01	2011-02-01
878	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	137,750	1,033,125		0.01	2012-08-23
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	252,691	5,685,548		0.01	2012-08-23
880	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,349	80,863		0.01	2012-02-13
881	0664	DreamEast Group Limited:Wrnt	2,480	694		0.01	2011-03-04
882	1383	LET Group Holdings Limited:O	12,500	14,375	*	0.01	2012-06-19
883	1186	China Railway Construction Corporation Limited:H	123,500	768,170		0.01	2012-08-13
884	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	3,400		0.01	2011-06-30
885	8071	China Netcom Technology Holdings Limited:O	110,000	13,750		0.01	2012-08-15
886	1133	Harbin Electric Company Limited:H	40,000	256,400		0.01	2012-08-20
887	2266	Dorsett Hospitality International Limited:O	117,800	196,726		0.01	2012-05-24
888	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,954	10,565		0.01	2012-08-20
889	0019	SWIRE PACIFIC LIMITED:A	53,000	4,947,550		0.01	2012-08-16
890	3808	SINOTRUK (HONG KONG) LIMITED:O	161,500	704,140		0.01	2012-08-20
891	1076	Imperial Pacific International Holdings Limited:O	866	255	*	0.01	2012-08-07
892	0054	HOPEWELL HOLDINGS LIMITED:O	50,900	1,264,865		0.01	2012-08-23
893	1633	Magic Holdings International Limited:O	58,482	158,486		0.01	2012-03-22
894	0353	Energy International Investments Holdings Limited:O	795,000	14,310		0.01	2011-12-15
895	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	291,040		0.01	2011-12-30
896	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	503,840		0.01	2012-08-22
897	6880	Tempus Holdings Limited:O	18,000	8,100		0.01	2012-07-25
898	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	22,400		0.01	2012-05-24
899	2088	Xiwang Property Holdings Company Limited:O	56,000	40,880		0.01	2012-08-10
900	2356	DAH SING BANKING GROUP LIMITED:O	68,920	505,184		0.01	2012-08-01
901	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	22,400		0.01	2012-08-23
902	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	44,250		0.01	2012-08-21
903	0903	TPV TECHNOLOGY LIMITED:O	128,000	206,080		0.01	2012-08-23
904	0493	GOME Retail Holdings Limited:O	920,860	672,228		0.01	2012-08-23
905	1228	Superb Summit International Group Limited:O	226,000	29,606		0.01	2012-02-27
906	1225	Lerado Financial Group Company Limited:O	40,000	32,800		0.01	2012-02-03
907	0990	Deep Source Holdings Limited:O	194,400	25,272		0.01	2011-12-09
908	0660	Wai Chun Bio-Technology Limited:O	812,000	69,832		0.01	2012-03-20
909	1088	China Shenhua Energy Company Limited:H	177,500	5,404,875		0.01	2012-08-23
910	0226	LIPPO LIMITED (HK):O	25,960	80,216		0.01	2012-07-12
911	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	138,380		0.01	2012-07-04
912	0612	Carmen Century Investment Limited (KY):O	39,000	9,555		0.01	2012-07-25
913	0617	PALIBURG HOLDINGS LIMITED:O	56,942	142,355		0.01	2012-08-20
914	0266	TIAN TECK LAND LIMITED:O	24,000	164,400		0.01	2011-05-05
915	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	464,896		0.01	2012-08-23
916	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,037	33,261		0.01	2012-08-13
917	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	237,120		0.01	2012-07-27
918	2083	Nature Home Holding Company Limited:O	75,000	102,750		0.01	2012-08-16
919	0869	Playmates Toys Limited:O	56,500	25,143		0.00	2012-08-07
920	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	127,000		0.00	2012-08-23
921	0851	Sheng Yuan Holdings Limited:O	80,000	33,600		0.00	2012-07-17
922	0753	Air China Limited:H	226,000	1,161,640		0.00	2012-08-20
923	0205	SEEC MEDIA GROUP LIMITED:O	86,000	20,640		0.00	2011-05-24
924	0109	Good Resources Holdings Limited:O	71,081	16,349		0.00	2012-08-17
925	0647	Joyce Boutique Group Limited:O	80,000	55,200		0.00	2012-08-17
926	0064	GET NICE HOLDINGS LIMITED:O	220,000	69,300		0.00	2012-08-16
927	8213	StarGlory Holdings Company Limited:O	110,000	8,250		0.00	2010-05-05
928	0868	XINYI GLASS HOLDINGS LIMITED:O	184,000	721,280		0.00	2012-08-22
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,500	664,900		0.00	2012-08-23
930	0998	China CITIC Bank Corporation Limited:H	715,530	2,862,120		0.00	2012-08-21
931	8050	Quantum Thinking Limited:O	30,000	4,440		0.00	2011-03-23
932	1393	Hidili Industry International Development Limited:O	99,000	186,120		0.00	2012-08-10
933	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	428,450		0.00	2012-08-17
934	0127	CHINESE ESTATES HOLDINGS LIMITED:O	91,000	850,850		0.00	2012-08-16
935	0599	E. BON HOLDINGS LIMITED:O	14,300	10,153	*	0.00	2010-11-15
936	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	114,000	92,340		0.00	2012-07-20
937	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2012-08-16
938	3339	Lonking Holdings Limited:O	203,000	302,470		0.00	2012-08-20
939	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	1,406,500		0.00	2012-08-23
940	0768	UBA INVESTMENTS LIMITED:O	50,000	3,900		0.00	2011-06-30
941	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	49,280		0.00	2011-04-13
942	1130	China Environmental Resources Group Limited:O	120,000	5,880	*	0.00	2012-02-24
943	0569	China Automation Group Limited:O	48,000	72,960		0.00	2012-06-26
944	1613	Synertone Communication Corporation:O	56,000	29,680		0.00	2012-05-24
945	0063	China Asia Valley Group Limited:O	122,600	8,214		0.00	2012-07-18
946	0672	Zhong An Group Limited:O	110,400	92,736		0.00	2012-05-03
947	2299	Billion Industrial Holdings Limited:O	106,500	434,520		0.00	2012-08-23
948	8226	KOALA Financial Group Limited:O	20,000	7,800		0.00	2011-12-29
949	3818	China Dongxiang (Group) Co., Ltd.:O	254,000	205,740		0.00	2012-08-23
950	3322	Win Hanverky Holdings Limited:O	58,000	37,700		0.00	2012-08-22
951	1368	Xtep International Holdings Limited:O	99,000	279,180		0.00	2012-08-23
952	0202	EverChina Int'l Holdings Company Limited:O	276,500	138,250		0.00	2012-08-14
953	1164	CGN Mining Company Limited:O	150,000	135,000		0.00	2012-08-15
954	1766	CRRC Corporation Limited:H	91,000	519,610		0.00	2012-08-22
955	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	25,080		0.00	2012-05-18
956	0701	CNT GROUP LIMITED:O	84,000	31,920		0.00	2012-06-21
957	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	182,400	*	0.00	2012-08-13
958	2128	China Lesso Group Holdings Limited:O	133,000	506,730		0.00	2012-08-23
959	0267	CITIC Limited (HK):O	161,000	1,806,420		0.00	2012-08-06
960	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	135,420		0.00	2012-07-19
961	3968	CHINA MERCHANTS BANK CO., LTD.:H	172,244	2,414,861		0.00	2012-08-14
962	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	730,000	5,372,800		0.00	2012-08-23
963	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,160	565,202		0.00	2012-08-23
964	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,332,000	4,129,200		0.00	2012-08-20
965	8080	North Asia Strategic Holdings Limited:O	580,278	21,470		0.00	2012-08-22
966	2233	WEST CHINA CEMENT LIMITED:O	196,000	233,240		0.00	2012-08-15
967	1387	China Dili Group:O	902,000	288,640		0.00	2012-07-05
968	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	29,760		0.00	2012-08-22
969	0691	China Shanshui Cement Group Limited:O	119,000	504,560		0.00	2012-08-23
970	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,328	283,465		0.00	2012-07-26
971	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	778,120		0.00	2012-08-15
972	1168	Z Fin Limited:O	148,250	73,384		0.00	2012-08-13
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,454	258,414		0.00	2012-08-16
974	1252	China Tianrui Group Cement Company Limited:O	100,000	270,000		0.00	2012-02-22
975	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	16,736		0.00	2011-05-20
976	1176	Zhuguang Holdings Group Company Limited:O	120,000	103,200		0.00	2012-05-29
977	0075	Y. T. REALTY GROUP LIMITED:O	33,000	63,690		0.00	2011-09-05
978	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	251,179	25,118		0.00	2012-07-31
979	0002	CLP HOLDINGS LIMITED:O	98,480	6,435,668		0.00	2012-08-23
980	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,200	399,984		0.00	2012-08-22
981	6837	Haitong Securities Co., Ltd.:H	60,800	574,560		0.00	2012-08-21
982	1083	Towngas Smart Energy Company Limited:O	100,000	577,000		0.00	2012-08-20
983	0494	LI & FUNG LIMITED:O	338,000	4,353,440		0.00	2012-08-23
984	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	669,560		0.00	2012-08-20
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,000	554,400		0.00	2012-08-23
986	0933	Brightoil Petroleum (Holdings) Limited:O	352,000	524,480		0.00	2012-08-23
987	1882	Haitian International Holdings Limited:O	64,000	482,560		0.00	2012-05-04
988	8243	Dahe Media Co., Ltd.:H	10,000	1,750		0.00	2011-05-18
989	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	84,800		0.00	2011-08-29
990	0777	NetDragon Websoft Holdings Limited:O	20,000	143,000		0.00	2012-08-15
991	1193	China Resources Gas Group Limited:O	81,600	1,197,888		0.00	2012-07-13
992	0728	CHINA TELECOM CORPORATION LIMITED:H	548,000	2,438,600		0.00	2012-08-21
993	0389	China Tontine Wines Group Limited:O	78,000	53,040		0.00	2012-08-03
994	0886	Silver Base Group Holdings Limited:O	46,000	158,700		0.00	2012-08-14
995	0485	China Sinostar Group Company Limited:O	57,603	5,472		0.00	2012-01-19
996	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	35,100		0.00	2012-08-14
997	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	49,320		0.00	2010-01-25
998	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,331	299,138		0.00	2012-07-10
999	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
1000	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,720		0.00	2012-08-23
1001	0196	Honghua Group Limited:O	121,000	147,620		0.00	2012-07-26
1002	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	29,640		0.00	2012-04-05
1003	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	3,939,560		0.00	2012-08-23
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	289,000	306,340		0.00	2012-08-23
1005	2379	China Clean Energy Technology Group Limited:O	8,000	3,920		0.00	2011-06-09
1006	0813	Shimao Group Holdings Limited:O	128,000	1,541,120		0.00	2012-08-23
1007	0626	Public Financial Holdings Limited:O	40,000	128,400		0.00	2012-03-27
1008	0210	Daphne International Holdings Limited:O	60,000	472,800		0.00	2012-08-08
1009	1172	Magnus Concordia Group Limited:O	80,000	8,960		0.00	2011-07-21
1010	1600	Tian Lun Gas Holdings Limited:O	30,000	63,000		0.00	2012-06-27
1011	2778	Champion Real Estate Investment Trust:Unit	180,000	606,600		0.00	2012-08-20
1012	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,500	6,755,625		0.00	2012-08-22
1013	0818	Hi Sun Technology (China) Limited:O	96,000	73,920		0.00	2012-08-17
1014	0393	Glorious Sun Enterprises Limited:O	38,000	88,540		0.00	2012-07-26
1015	0853	MicroPort Scientific Corporation:O	51,000	162,180		0.00	2012-07-26
1016	0318	Vongroup Limited:O	210,000	8,190		0.00	2012-07-25
1017	1124	COASTAL GREENLAND LIMITED:O	100,000	28,500		0.00	2012-04-13
1018	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,750		0.00	2011-11-04
1019	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	98,000		0.00	2012-07-16
1020	1055	China Southern Airlines Company Limited:H	99,000	356,400		0.00	2012-08-20
1021	0606	China Agri-Industries Holdings Limited:O	141,000	541,440		0.00	2012-08-21
1022	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	28,800		0.00	2010-12-08
1023	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	45,360		0.00	2012-02-27
1024	0958	Huaneng Renewables Corporation Limited:H	100,000	96,000		0.00	2012-08-14
1025	1833	Intime Retail (Group) Company Limited:O	68,500	565,810		0.00	2012-08-23
1026	1143	China Energy Storage Technology Development Limited:O	14,000	5,600		0.00	2012-08-21
1027	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,634	9,129,302		0.00	2012-08-23
1028	0062	Transport International Holdings Limited:O	13,600	204,000		0.00	2012-07-25
1029	0348	China Healthwise Holdings Limited:O	116,000	19,720		0.00	2011-11-18
1030	3328	Bank of Communications Co., Ltd.:H	974,357	5,095,887		0.00	2012-08-21
1031	1332	Touyun Biotech Group Limited:O	4,800	3,648		0.00	2012-07-20
1032	1224	C C Land Holdings Limited:O	86,000	147,060		0.00	2012-06-26
1033	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	19,040		0.00	2012-08-16
1034	0610	WAI KEE HOLDINGS LIMITED:O	26,000	36,400		0.00	2011-08-11
1035	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,500	217,935		0.00	2012-08-20
1036	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	485,000	38,315		0.00	2012-08-20
1037	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,825,200		0.00	2012-08-23
1038	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	310,000		0.00	2012-08-20
1039	0001	CK Hutchison Holdings Limited:O	74,800	8,093,360		0.00	2012-08-22
1040	8006	Sino Splendid Holdings Limited:O	3,460	7,958		0.00	2012-07-31
1041	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,200	90,402		0.00	2011-08-12
1042	0970	New Sparkle Roll International Group Limited:O	96,000	44,160		0.00	2012-07-24
1043	1888	Kingboard Laminates Holdings Limited:O	96,090	294,035		0.00	2012-08-15
1044	0159	Brockman Mining Limited:O	231,207	120,228		0.00	2012-07-31
1045	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	917,000		0.00	2012-08-17
1046	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,400	1,816,650		0.00	2012-08-23
1047	0005	HSBC HOLDINGS PLC:O	574,666	39,853,087		0.00	2012-08-23
1048	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	7,500		0.00	2012-08-08
1049	1371	China Ecotourism Group Limited:O	227,600	19,801		0.00	2012-08-20
1050	1303	Huili Resources (Group) Limited:O	30,000	54,000		0.00	2012-08-23
1051	2398	Good Friend International Holdings Inc.:O	12,000	35,400		0.00	2012-05-10
1052	6030	CITIC Securities Company Limited:H	35,000	481,600		0.00	2012-08-23
1053	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	320,000	23,680		0.00	2012-07-06
1054	0085	China Electronics Huada Technology Company Limited:O	49,000	26,460		0.00	2012-07-26
1055	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,600	60,962		0.00	2012-08-10
1056	0575	Regent Pacific Group Limited:O	100,000	20,100		0.00	2012-07-27
1057	0656	FOSUN INTERNATIONAL LIMITED:O	180,000	658,800		0.00	2012-08-21
1058	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	95,200		0.00	2012-07-11
1059	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	950,040		0.00	2012-08-23
1060	0992	LENOVO GROUP LIMITED:O	286,000	1,853,280		0.00	2012-08-23
1061	0881	Zhongsheng Group Holdings Limited:O	53,000	527,880		0.00	2012-08-23
1062	0710	BOE Varitronix Limited:O	9,000	24,930		0.00	2012-07-09
1063	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,770	2,189,090		0.00	2012-08-10
1064	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,000,500		0.00	2012-08-10
1065	3666	Shanghai XNG Holdings Limited:O	40,000	48,000		0.00	2012-08-13
1066	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	10,980		0.00	2012-08-16
1067	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,810	375,806		0.00	2012-08-22
1068	8026	China Brilliant Global Limited:O	20,000	2,780		0.00	2010-01-29
1069	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	161,500	1,647,300		0.00	2012-08-17
1070	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2012-07-30
1071	1109	CHINA RESOURCES LAND LIMITED:O	152,000	2,328,640		0.00	2012-08-23
1072	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,585	11,364		0.00	2012-08-17
1073	1060	Damai Entertainment Holdings Limited (BM):O	200,000	61,000		0.00	2011-12-07
1074	2228	CECEP COSTIN New Materials Group Limited:O	20,000	65,200		0.00	2012-08-17
1075	0987	China Renewable Energy Investment Limited:O	60,374	12,799		0.00	2012-08-20
1076	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	175,240		0.00	2012-07-06
1077	0099	Wong's International Holdings Limited:O	12,000	21,600		0.00	2012-06-22
1078	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	36,400		0.00	2011-08-24
1079	0011	HANG SENG BANK, LIMITED:O	47,500	5,272,500		0.00	2012-08-10
1080	3999	DaChan Food (Asia) Limited:O	25,000	33,250		0.00	2012-07-30
1081	0757	Solargiga Energy Holdings Limited:O	55,000	24,200		0.00	2012-08-14
1082	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,807,087	31,125,986		0.00	2012-08-23
1083	1638	Kaisa Group Holdings Ltd.:O	118,000	172,280		0.00	2012-07-10
1084	1788	Guotai Junan International Holdings Limited:O	39,000	89,310		0.00	2012-08-13
1085	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2011-12-30
1086	8137	Honbridge Holdings Limited:O	146,000	90,520		0.00	2012-05-29
1087	0190	HKC (HOLDINGS) LIMITED:O	256,139	75,561		0.00	2012-08-20
1088	0331	PCD STORES (GROUP) LIMITED:O	96,000	59,520		0.00	2012-08-15
1089	1333	China Zhongwang Holdings Limited:O	122,800	384,364		0.00	2012-08-03
1090	0124	Guangdong Land Holdings Limited:O	38,611	90,350		0.00	2012-06-15
1091	1999	Man Wah Holdings Limited:O	20,000	62,600		0.00	2012-08-14
1092	1299	AIA Group Limited:O	264,200	7,093,770		0.00	2012-08-23
1093	1215	Kai Yuan Holdings Limited:O	234,200	45,903		0.00	2012-04-20
1094	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,000	330,660		0.00	2012-08-15
1095	0410	SOHO CHINA LIMITED:O	109,500	585,825		0.00	2012-08-23
1096	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	178,200		0.00	2012-08-10
1097	0066	MTR CORPORATION LIMITED:O	119,819	3,378,896		0.00	2012-08-03
1098	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	9,235		0.00	2010-08-31
1099	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	217,500	5,415,750		0.00	2012-08-23
1100	0862	Vision Values Holdings Limited:O	28,800	6,912		0.00	2010-07-13
1101	3308	Golden Eagle Retail Group Limited:O	39,000	628,680		0.00	2012-08-23
1102	1238	Powerlong Real Estate Holdings Limited:O	80,000	108,800		0.00	2012-07-25
1103	0880	SJM Holdings Limited:O	109,000	1,748,360		0.00	2012-08-20
1104	1336	New China Life Insurance Company Ltd.:H	20,000	483,000		0.00	2012-08-21
1105	1263	PC Partner Group Limited:O	8,000	8,480		0.00	2012-08-10
1106	1199	COSCO SHIPPING Ports Limited:O	52,000	546,000		0.00	2012-08-20
1107	1099	SINOPHARM GROUP CO. LTD.:H	15,600	386,880		0.00	2012-08-02
1108	8007	Global Strategic Group Limited:O	2,810	1,967		0.00	2011-08-16
1109	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,550		0.00	2007-06-26
1110	0522	ASMPT Limited:O	7,300	635,465		0.00	2012-08-17
1111	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,000	2,158,200		0.00	2012-08-16
1112	0655	HONGKONG CHINESE LIMITED:O	36,404	42,229		0.00	2011-12-02
1113	1031	Kingston Financial Group Limited:O	220,000	154,000		0.00	2012-06-11
1114	0083	SINO LAND COMPANY LIMITED:O	107,300	1,454,988		0.00	2012-08-23
1115	0694	Beijing Capital International Airport Company Limited:H	34,000	179,180		0.00	2012-08-01
1116	0789	Artini Holdings Limited:O	22,000	4,796		0.00	2012-08-20
1117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	195,600		0.00	2012-08-13
1118	1378	China Hongqiao Group Limited:O	103,500	374,670		0.00	2012-03-20
1119	0808	Prosperity Real Estate Investment Trust:Unit	24,000	51,600		0.00	2012-08-01
1120	1913	PRADA S.P.A.:O	44,000	2,604,800		0.00	2012-08-23
1121	2282	MGM China Holdings Limited:O	65,200	848,904		0.00	2012-08-22
1122	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,112	197,441		0.00	2012-08-17
1123	0006	Power Assets Holdings Limited:O	36,000	2,217,600		0.00	2012-08-22
1124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	42,900		0.00	2011-08-11
1125	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	97,348		0.00	2010-11-18
1126	0283	Goldin Properties Holdings Limited:O	56,745	258,190		0.00	2012-08-21
1127	0296	Emperor Entertainment Hotel Limited:O	20,000	27,800		0.00	2012-08-14
1128	0258	TOMSON GROUP LIMITED:O	22,000	36,740		0.00	2011-04-12
1129	0848	Maoye International Holdings Limited:O	82,000	122,180		0.00	2012-08-23
1130	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	12,320		0.00	2012-07-25
1131	1972	SWIRE PROPERTIES LIMITED:O	88,762	2,045,964		0.00	2012-08-23
1132	8098	CL Group (Holdings) Limited:O	15,000	6,075		0.00	2012-06-18
1133	0468	Greatview Aseptic Packaging Company Limited:O	20,000	74,000		0.00	2012-03-15
1134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	53,000	286,730		0.00	2012-08-23
1135	0996	Carnival Group International Holdings Limited:O	65,000	25,675		0.00	2012-08-23
1136	0552	China Communications Services Corporation Limited:H	35,208	152,803		0.00	2012-08-23
1137	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	124,000		0.00	2012-07-26
1138	1004	China Smarter Energy Group Holdings Limited:O	20,000	7,400		0.00	2012-07-17
1139	2883	China Oilfield Services Limited:H	22,000	293,480		0.00	2012-07-24
1140	0101	HANG LUNG PROPERTIES LIMITED:O	64,000	1,772,800		0.00	2012-08-23
1141	0692	Shenzhou Space Park Group Limited:O	30,998	6,200		0.00	2012-08-20
1142	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,000	227,460		0.00	2012-08-23
1143	1812	Shandong Chenming Paper Holdings Limited:H	5,500	14,630		0.00	2012-03-23
1144	1929	Chow Tai Fook Jewellery Group Limited:O	140,000	1,430,800		0.00	2012-08-23
1145	0004	Wharf (Holdings) Limited (The):O	42,165	2,061,869		0.00	2012-08-21
1146	0700	TENCENT HOLDINGS LIMITED:O	25,600	6,348,800		0.00	2012-08-23
1147	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	12,700		0.00	2012-07-31
1148	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,160	2,086,176		0.00	2012-08-23
1149	0302	OCBC Bank (Hong Kong) Limited:O	4,000	295,600		0.00	2012-05-15
1150	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	10,620		0.00	2012-03-20
1151	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	61,920		0.00	2012-08-23
1152	0621	Taung Gold International Limited:O	156,000	24,804	*	0.00	2012-07-05
1153	8206	Shentong Robot Education Group Company Limited:O	15,000	3,315		0.00	2012-05-09
1154	0111	Cinda International Holdings Limited:O	8,000	6,640		0.00	2011-11-18
1155	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	231,600		0.00	2012-08-14
1156	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	118,600		0.00	2012-08-23
1157	1089	Leyou Technologies Holdings Limited:O	20,000	7,500		0.00	2012-08-16
1158	8172	Lajin Entertainment Network Group Limited:O	6,000	1,800		0.00	2011-02-07
1159	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,200		0.00	2012-07-25
1160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	105,779	32,791		0.00	2012-07-26
1161	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2012-08-16
1162	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,280		0.00	2012-02-24
1163	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	650,000		0.00	2012-08-22
1164	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,943	696,741		0.00	2012-08-17
1165	0142	FIRST PACIFIC COMPANY LIMITED:O	43,618	368,572		0.00	2012-08-23
1166	2331	LI NING COMPANY LIMITED:O	12,000	51,120		0.00	2012-08-09
1167	8086	Sino Vision Worldwide Holdings Limited:O	60,000	40,200		0.00	2012-03-06
1168	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	2,100		0.00	2012-08-09
1169	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,882	149,339		0.00	2012-08-16
1170	3368	Parkson Retail Group Limited:O	30,500	218,990		0.00	2012-07-26
1171	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	304,560		0.00	2012-08-23
1172	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	87,860		0.00	2012-07-26
1173	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2012-07-25
1174	0989	China Changbaishan International Holdings Limited:O	30,000	2,910		0.00	2012-07-23
1175	1928	Sands China Ltd.:O	85,200	2,432,460		0.00	2012-08-23
1176	0941	China Mobile Limited (HK):O	211,388	17,724,884		0.00	2012-08-23
1177	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,500	140,400		0.00	2012-06-27
1178	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	113,950		0.00	2012-07-16
1179	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	10,140		0.00	2012-07-03
1180	0825	New World Department Store China Limited:O	17,000	71,570		0.00	2012-04-13
1181	2068	China Aluminum International Engineering Corporation Limited:H	4,000	13,400		0.00	2012-08-09
1182	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2011-09-16
1183	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,500		0.00	2011-03-22
1184	1388	Embry Holdings Limited:O	4,000	13,240		0.00	2012-02-27
1185	0602	Jiahua Stores Holdings Limited:O	10,000	3,350		0.00	2011-07-12
1186	0147	International Business Settlement Holdings Limited:O	180,000	83,700		0.00	2012-08-22
1187	1196	Realord Group Holdings Limited:O	6,000	1,800		0.00	2012-08-23
1188	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,051	1,480,944		0.00	2012-08-20
1189	0185	Zensun Enterprises Limited:O	32,200	5,120		0.00	2011-04-07
1190	3389	Hengdeli Holdings Limited:O	40,000	95,200		0.00	2012-06-29
1191	0489	DongFeng Motor Group Company Limited (CN):H	26,000	280,280		0.00	2012-08-21
1192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	81,000		0.00	2012-08-14
1193	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,650		0.00	2012-08-03
1194	8155	South China Assets Holdings Limited:O	96,000	8,640		0.00	2012-08-13
1195	0883	CNOOC LIMITED:O	381,000	5,699,760		0.00	2012-08-21
1196	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	35,000		0.00	2012-02-10
1197	0121	C.P. Lotus Corporation:O	80,000	12,800		0.00	2012-02-28
1198	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,220		0.00	2012-06-25
1199	0983	SOCAM Development Limited:O	4,000	29,440		0.00	2012-03-12
1200	0332	Yuan Heng Gas Holdings Limited:O	8,285	6,462		0.00	2012-08-13
1201	1122	QINGLING MOTORS CO. LTD:H	10,000	18,100		0.00	2012-05-14
1202	2268	Youyuan International Holdings Limited:O	8,000	13,440		0.00	2012-06-22
1203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,200	6,264		0.00	2012-05-17
1204	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	232,800		0.00	2012-02-06
1205	0285	BYD Electronic (International) Company Limited:O	17,500	29,225		0.00	2012-08-22
1206	8028	Timeless Resources Holdings Limited:O	12,000	1,620		0.00	2011-12-02
1207	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	29,200		0.00	2012-07-10
1208	1128	Wynn Macau, Limited:O	38,540	752,301		0.00	2012-08-10
1209	0087	SWIRE PACIFIC LIMITED:B	21,520	389,512		0.00	2012-03-21
1210	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	912,000		0.00	2012-08-23
1211	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,350		0.00	2012-02-29
1212	1052	Yuexiu Transport Infrastructure Limited:O	11,869	41,542		0.00	2012-07-31
1213	0945	MANULIFE FINANCIAL CORPORATION:O	12,722	1,114,447		0.00	2012-08-23
1214	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	127,680		0.00	2012-08-15
1215	0151	Want Want China Holdings Limited:O	93,000	930,000		0.00	2012-08-23
1216	0069	SHANGRI-LA ASIA LIMITED:O	22,000	312,840		0.00	2012-08-22
1217	1382	Pacific Textiles Holdings Limited:O	10,000	49,900		0.00	2012-08-14
1218	2007	Country Garden Holdings Company Limited:O	123,941	358,189		0.00	2012-08-21
1219	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	275,400		0.00	2012-08-13
1220	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	119,140		0.00	2012-08-16
1221	8279	AGTech Holdings Limited:O	25,755	3,297		0.00	2010-10-04
1222	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	338,520		0.00	2012-08-09
1223	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	125,070		0.00	2012-08-23
1224	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	17,290		0.00	2012-05-16
1225	0743	Asia Cement (China) Holdings Corporation:O	10,000	30,700		0.00	2012-03-30
1226	0255	Lung Kee Group Holdings Limited:O	4,000	10,760		0.00	2012-06-15
1227	0975	Mongolian Mining Corporation:O	23,000	92,920		0.00	2012-08-02
1228	2888	STANDARD CHARTERED PLC:O	14,773	2,558,684		0.00	2012-08-21
1229	0053	GUOCO GROUP LIMITED:O	2,000	129,000		0.00	2012-06-06
1230	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	735,420		0.00	2012-08-21
1231	0378	FDG Kinetic Limited:O	2,625	1,943		0.00	2010-02-12
1232	0645	Ares Asia Limited:O	2,000	1,220		0.00	2012-01-17
1233	1768	Bracell Limited (BM):O	20,000	34,400		0.00	2012-08-10
1234	0337	Greenland Hong Kong Holdings Limited:O	6,150	9,717		0.00	2012-03-15
1235	1308	SITC International Holdings Company Limited:O	15,000	28,350		0.00	2012-05-17
1236	3383	Agile Group Holdings Limited (KY):O	20,000	186,400		0.00	2012-08-21
1237	0538	Ajisen (China) Holdings Limited:O	6,000	30,060		0.00	2012-08-13
1238	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,000		0.00	2008-05-30
1239	3688	Top Spring International Holdings Limited:O	5,500	17,710		0.00	2012-08-02
1240	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	19,000		0.00	2012-05-02
1241	0094	Greenheart Group Limited:O	4,025	2,294		0.00	2012-02-24
1242	0383	Tian An Medicare Limited (BM):O	2,800	3,220		0.00	2008-10-29
1243	0512	Grand Pharmaceutical Group Limited:O	10,000	2,250		0.00	2012-08-20
1244	0327	PAX Global Technology Limited:O	5,000	7,000		0.00	2012-07-23
1245	0829	Shenguan Holdings (Group) Limited:O	16,000	65,280		0.00	2012-08-23
1246	3900	Greentown China Holdings Limited:O	10,000	82,900		0.00	2012-08-01
1247	3886	Town Health International Medical Group Limited:O	4,240	1,950		0.00	2012-08-13
1248	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,600		0.00	2012-02-29
1249	0973	L'Occitane International S.A.:O	6,250	117,125		0.00	2012-08-22
1250	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	31,020		0.00	2012-06-05
1251	1059	KANTONE HOLDINGS LIMITED:O	30,078	1,835		0.00	2011-05-12
1252	0817	China Jinmao Holdings Group Limited:O	36,460	86,775		0.00	2012-06-25
1253	0678	Genting Hong Kong Limited:O	30,000	84,900		0.00	2011-08-12
1254	3360	Far East Horizon Limited:O	12,000	66,120		0.00	2012-05-08
1255	0547	Digital Domain Holdings Limited:O	35,560	3,556		0.00	2012-02-20
1256	3318	China Boton Group Company Limited:O	2,262	2,262		0.00	2012-06-28
1257	8003	Great World Company Holdings Ltd:O	4,000	300		0.00	2011-01-03
1258	0683	KERRY PROPERTIES LIMITED:O	5,000	190,750		0.00	2012-06-21
1259	0495	PALADIN LIMITED (BM):O	2,582	297		0.00	2012-04-12
1260	0303	VTECH HOLDINGS LIMITED:O	800	75,760		0.00	2012-07-19
1261	0659	CTF Services Limited (BM):O	11,277	134,873		0.00	2012-08-09
1262	0010	HANG LUNG GROUP LIMITED:O	4,000	201,000		0.00	2012-08-22
1263	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	188,400		0.00	2012-08-15
1264	0573	Tao Heung Holdings Limited:O	3,000	11,820		0.00	2012-08-23
1265	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	10,480		0.00	2012-02-02
1266	0960	Longfor Group Holdings Limited:O	15,000	172,200		0.00	2012-08-22
1267	0143	Guoan International Limited:O	14,000	462		0.00	2011-06-24
1268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	63,508	826,874		0.00	2012-08-22
1269	0901	Goldstone Investment Group Limited:O	3,356	1,208		0.00	2012-07-27
1270	1685	Boer Power Holdings Limited:O	2,000	5,120		0.00	2012-08-06
1271	0372	PT International Development Corporation Limited:O	1,920	931		0.00	2011-12-07
1272	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,580		0.00	2012-01-27
1273	0144	China Merchants Port Holdings Company Limited:O	6,000	146,700		0.00	2012-07-31
1274	0320	COMPUTIME GROUP LIMITED:O	2,000	620		0.00	2011-11-08
1275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,860		0.00	2012-06-21
1276	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,030		0.00	2011-10-26
1277	2349	China City Infrastructure Group Limited:O	4,000	2,920		0.00	2012-07-04
1278	0425	Minth Group Limited:O	2,000	16,400		0.00	2012-08-16
1279	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	108,000		0.00	2012-06-19
1280	0805	GLENCORE PLC:O	10,500	463,050		0.00	2012-08-14
1281	2313	Shenzhou International Group Holdings Limited:O	2,000	24,000		0.00	2012-08-23
1282	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	836		0.00	2010-11-25
1283	0373	ALLIED GROUP LIMITED (HK):O	264	4,673		0.00	2012-06-13
1284	0718	Tai United Holdings Limited:O	5,000	170	*	0.00	2012-07-26
1285	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,060		0.00	2012-04-26
1286	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	112,200		0.00	2012-08-23
1287	1038	CK Infrastructure Holdings Limited:O	3,000	141,300		0.00	2012-08-22
1288	2168	AirPower Technologies Limited:O	2,000	13,360		0.00	2012-08-01
1289	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1290	0846	Mingfa Group (International) Company Limited:O	6,000	12,480		0.00	2012-08-17
1291	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	852		0.00	2012-01-06
1292	0530	Goldin Financial Holdings Limited:O	3,153	2,491		0.00	2012-01-10
1293	2336	Shuoao International Holdings Limited (KY):O	1,000	200		0.00	2012-01-20
1294	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,220		0.00	2012-08-13
1295	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,995		0.00	2012-01-06
1296	1910	Samsonite Group S.A.:O	900	12,978		0.00	2012-08-21
1297	0059	Skyfame Realty (Holdings) Limited:O	1,252	889		0.00	2012-08-10
1298	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	126		0.00	2010-07-26
1299	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,675		0.00	2012-06-20
1300	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	135		0.00	2011-07-28
1301	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	54		0.00	2010-04-28
1302	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	25		0.00	2012-03-20

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