ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

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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	8037	China Biotech Services Holdings Limited:O	30,659,000	5,120,053		3.19	2012-07-04
2	0080	China New Economy Fund Limited:O	6,100,000	2,928,000		2.01	2012-07-31
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,991,771	2,183,993		1.14	2012-08-06
4	0149	China Agri-Products Exchange Limited:O	26,009,147	10,533,705		1.06	2012-08-23
5	0221	Easy One Financial Group Limited:O	76,271,826	8,389,901		0.99	2012-08-13
6	1222	WANG ON GROUP LIMITED:O	49,668,623	4,321,170		0.76	2012-08-23
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	372,000	70,680	*	0.67	2008-04-07
8	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,514,853	993,268		0.67	2012-07-03
9	8163	NOIZ Group Limited:O	47,870,462	478,705		0.56	2012-08-23
10	1010	Sky Blue 11 Company Limited:O	1,851,460	962,759		0.55	2012-08-23
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,103,281	1,334,411	*	0.49	2012-06-15
12	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	257,484	13,132		0.48	2012-07-19
13	8106	Shenghua Lande Scitech Limited:H	500,000	77,000		0.45	2012-07-16
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,892,000	340,560		0.40	2012-08-08
15	8212	Celebrate International Holdings Limited:O	3,008,761	782,278		0.39	2012-08-23
16	1178	Huiyin Holdings Group Limited:O	4,405,448	330,409		0.32	2012-08-16
17	0207	Joy City Property Limited:O	1,507,958	2,895,279		0.28	2012-08-23
18	8203	Kaisun Holdings Limited:O	5,717,750	1,023,477		0.22	2012-08-13
19	0632	CHK Oil Limited (BM):O	7,013,836	4,348,578		0.21	2012-08-23
20	8022	Evershine Group Holdings Limited:O	776,718	31,069		0.20	2012-08-22
21	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,392,311	210,300		0.19	2012-08-20
22	0174	Gemini Investments (Holdings) Limited:O	773,606	665,301		0.17	2011-06-14
23	0918	Majestic Dragon AeroTech Holdings Limited:O	1,335,069	213,611		0.17	2012-08-13
24	0055	Neway Group Holdings Limited:O	17,426,864	296,257		0.17	2012-08-22
25	8171	China Trends Holdings Limited:O	10,935,688	153,100		0.16	2012-08-22
26	0971	Kingboard Holdings Limited:Wrnt	134,964	1,350		0.16	2012-08-02
27	0810	China Castson 81 Finance Company Limited (BM):O	457,500	132,675		0.15	2012-08-21
28	0986	Dufu Liquor Group Limited:O	2,986,912	62,725		0.15	2012-08-23
29	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,229,206	184,980		0.14	2012-08-22
30	8071	China Netcom Technology Holdings Limited:O	2,499,624	312,453		0.13	2012-08-23
31	0009	KEYNE LTD:O	920,088	487,647		0.13	2012-08-23
32	0931	China HK Power Smart Energy Group Limited:O	10,230,324	920,729		0.13	2012-05-11
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	271,149	1,355,745		0.13	2012-08-22
34	0923	Integrated Waste Solutions Group Holdings Limited:O	3,190,509	4,370,997	*	0.13	2011-11-25
35	2626	Hunan Nonferrous Metals Corporation Limited:H	2,025,591	4,638,603		0.12	2012-08-23
36	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,381,015	11,898,115		0.12	2012-08-20
37	0318	Vongroup Limited:O	6,875,000	268,125		0.12	2012-08-03
38	1227	National Investments Fund Limited:O	214,196	41,768		0.12	2012-08-20
39	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,387,918	55,517	*	0.11	2012-03-20
40	0235	CSC Holdings Limited (HK):O	4,078,449	607,689		0.11	2012-08-23
41	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,228,094	122,615		0.11	2012-07-30
42	0885	Rentian Technology Holdings Limited:O	4,051,695	158,016		0.10	2012-08-23
43	0692	Shenzhou Space Park Group Limited:O	2,115,410	423,082		0.10	2012-08-23
44	0340	Tongguan Gold Group Limited:O	8,817,192	996,343	*	0.10	2011-10-11
45	0812	Southwest Securities International Securities Limited:O	1,111,063	377,761		0.09	2012-07-10
46	0582	Shin Hwa World Limited:O	1,770,000	132,750		0.09	2012-08-01
47	1196	Realord Group Holdings Limited:O	558,869	167,661		0.09	2012-07-30
48	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,172	234,917		0.09	2011-08-16
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	212,805	134,067		0.08	2012-08-23
50	1191	China Gem Holdings Limited:O	4,170,916	129,298		0.08	2012-08-17
51	1046	Universe Entertainment and Culture Group Company Limited:O	1,378,662	84,098		0.08	2012-07-13
52	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	110,500		0.08	2010-08-19
53	0091	Golden Century International Holdings Group Limited:O	4,854,786	213,611		0.07	2012-08-22
54	0353	Energy International Investments Holdings Limited:O	9,972,800	179,510		0.07	2012-08-22
55	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	349,275	321,333		0.07	2012-08-17
56	0645	Ares Asia Limited:O	241,585	147,367		0.07	2012-07-30
57	1094	Cherish Sunshine International Limited:O	2,266,774	1,541,406	*	0.07	2010-07-07
58	0673	China Health Group Limited:O	334,302	61,846		0.07	2012-08-22
59	0335	UPBEST GROUP LIMITED:O	888,198	710,558		0.07	2012-07-27
60	0491	Emperor Culture Group Limited:O	811,285	42,998		0.07	2012-08-20
61	0241	Alibaba Health Information Technology Limited:O	2,403,298	1,021,402		0.06	2012-08-03
62	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	273,354	97,041		0.06	2012-08-21
63	8041	IntelliMark AI International Limited:O	3,120,012	109,200		0.06	2012-08-23
64	0515	China Silver Technology Holdings Limited:O	268,900	190,919		0.06	2012-08-22
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	464,475	92,895		0.06	2012-07-24
66	8312	Rui Feng Group Holdings Company Limited:O	389,000	48,625		0.06	2012-07-11
67	1131	Agritrade Resources Limited:O	322,899	161,450		0.06	2012-08-21
68	0905	Walnut Capital Limited:O	1,197,880	76,664		0.05	2012-08-01
69	0022	MEXAN LIMITED (BM):O	709,129	71,622		0.05	2012-08-22
70	1089	Leyou Technologies Holdings Limited:O	887,252	332,720		0.05	2012-05-23
71	0497	CSI Properties Limited (BM):O	4,244,514	1,400,690		0.05	2012-08-23
72	0136	China Ruyi Holdings Limited:O	172,664	36,950		0.05	2012-08-23
73	0982	Huafa Property Services Group Company Limited:O	4,442,479	168,814		0.05	2012-08-23
74	1001	Hong Kong Shanghai Alliance Holdings Limited:O	195,119	89,755		0.05	2012-06-12
75	0878	SOUNDWILL HOLDINGS LIMITED:O	131,851	1,603,308		0.05	2012-08-16
76	0887	Emperor Watch & Jewellery Limited:O	3,123,772	2,530,255		0.05	2012-08-15
77	0480	HKR INTERNATIONAL LIMITED:O	627,641	1,820,159		0.05	2012-08-16
78	0706	Beautiful China Holdings Company Limited:O	985,016	97,517		0.05	2012-07-05
79	8021	WLS HOLDINGS LIMITED (BM):O	500,104	33,507		0.04	2012-08-23
80	0990	Deep Source Holdings Limited:O	1,619,140	210,488		0.04	2012-08-23
81	0516	PYXIS GROUP LIMITED:O	1,060,570	180,297	*	0.04	2010-04-12
82	0681	Chinese People Holdings Company Limited:O	2,536,112	415,922		0.04	2012-08-23
83	1428	Bright Smart Securities & Commodities Group Limited:O	439,577	246,163		0.04	2012-08-22
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,413,530	308,932		0.04	2012-08-23
85	0705	Ding He Mining Holdings Limited:O	2,100,300	203,729		0.04	2012-08-02
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	585,119	304,262		0.04	2012-08-03
87	0761	Bel Global Resources Holdings Limited:O	1,487,400	212,698	*	0.04	2011-07-04
88	0223	Elife Holdings Limited:O	669,714	96,439		0.04	2012-07-30
89	0773	China Metal Recycling (Holdings) Limited:O	474,019	3,128,525		0.04	2012-08-22
90	0076	Elate Holdings Limited:O	1,175,855	109,355		0.04	2012-08-23
91	0373	ALLIED GROUP LIMITED (HK):O	76,021	1,345,572		0.04	2012-07-12
92	2312	China Financial Leasing Group Limited:O	174,099	29,771		0.04	2012-08-23
93	0628	Tong Tong AI Social Group Limited:O	815,690	44,047		0.04	2012-08-23
94	1130	China Environmental Resources Group Limited:O	964,200	47,246	*	0.04	2012-02-27
95	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	397,533	168,952	*	0.04	2011-08-24
96	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	261,475	61,970		0.04	2012-08-06
97	1184	S.A.S. Dragon Holdings Limited:O	91,433	174,637		0.03	2012-08-21
98	0370	Hong Kong Robotics Group Holding Limited:O	834,535	69,266		0.03	2012-08-23
99	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,923	424,738		0.03	2012-08-22
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	694,916	91,729		0.03	2012-08-23
101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	221,483	80,841		0.03	2012-08-23
102	0718	Tai United Holdings Limited:O	1,253,277	42,611	*	0.03	2012-08-13
103	0263	GT GROUP HOLDINGS LIMITED:O	128,654	32,807		0.03	2012-08-23
104	8123	Sinofortune Financial Holdings Limited:O	1,312,176	170,583		0.03	2012-08-22
105	8178	China Information Technology Development Limited:O	243,736	44,847		0.03	2012-08-23
106	8111	China Technology Industry Group Limited:O	300,000	66,900		0.03	2012-08-16
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,828	37,707		0.03	2011-08-19
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	152,501	24,400		0.03	2012-02-10
109	8272	Chinese Food and Beverage Group Limited:O	1,306,000	23,508		0.03	2012-08-21
110	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	238,949	53,764		0.03	2012-08-22
111	0286	Aidigong Maternal & Child Health Limited (BM):O	671,207	191,294		0.03	2012-08-23
112	0894	Man Yue Technology Holdings Limited:O	131,898	171,467		0.03	2012-05-24
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	49,342	11,793		0.03	2012-08-23
114	0495	PALADIN LIMITED (BM):O	200,203	23,023		0.03	2012-07-23
115	2322	Modern Innovative Digital Technology Company Limited (BM):O	791,170	42,723		0.03	2012-08-17
116	0959	Century Entertainment International Holdings Limited:O	1,075,029	65,577	*	0.03	2012-08-07
117	0865	Jiande International Holdings Limited:O	503,521	84,592	*	0.03	2009-11-25
118	0214	ASIA ORIENT HOLDINGS LIMITED:O	182,633	189,938		0.03	2012-08-23
119	0689	EPI (Holdings) Limited:O	790,192	151,717		0.03	2012-08-21
120	0508	DINGYI GROUP INVESTMENT LIMITED:O	604,350	123,892		0.03	2012-08-14
121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	630,930	378,558		0.03	2012-08-22
122	6880	Tempus Holdings Limited:O	77,500	34,875		0.02	2012-08-03
123	0717	Emperor Capital Group Limited:O	626,010	200,323		0.02	2012-08-21
124	0841	Asia Cassava Resources Holdings Limited:O	96,000	53,760		0.02	2012-04-19
125	0866	China Qinfa Group Limited:O	496,450	466,663		0.02	2012-08-20
126	0088	TAI CHEUNG HOLDINGS LIMITED:O	145,297	799,134		0.02	2012-08-16
127	0183	Winfull Group Holdings Limited:O	815,627	330,329		0.02	2012-08-20
128	0842	Leoch International Technology Limited:O	303,950	282,674		0.02	2012-08-13
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,289,074	1,804,704		0.02	2012-08-23
130	0627	Japan Kyosei Group Company Limited:O	801,432	11,220	*	0.02	2010-12-28
131	2324	Capital VC Limited:O	200,518	23,260		0.02	2012-08-23
132	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	150,000		0.02	2012-01-26
133	8176	SuperRobotics Holdings Limited (BM):O	281,886	45,384	*	0.02	2011-10-03
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,233	21,559		0.02	2012-08-22
135	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2010-06-11
136	0033	International Genius Company:O	251,800	156,116		0.02	2012-01-18
137	2366	SMI Culture & Travel Group Holdings Limited:O	961,392	71,143		0.02	2012-08-22
138	1086	Goodbaby International Holdings Limited:O	201,537	471,597		0.02	2012-08-16
139	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,807	323,130		0.02	2012-08-21
140	8019	Hao Wen Holdings Limited:O	363,409	21,441	*	0.02	2011-03-25
141	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,921	7,163		0.02	2012-08-23
142	0364	Blockchain Group Company Limited:O	283,548	57,560		0.02	2012-08-21
143	1307	Goldstone Investment Group Limited:Wrnt	12,059	3,497		0.02	2012-08-15
144	0082	Crazy Sports Group Limited:O	615,204	547,532		0.02	2012-08-23
145	0471	Silkwave Inc:O	916,027	48,549		0.02	2012-08-02
146	0767	Zhong Ji Longevity Science Group Limited:O	251,721	9,817		0.02	2012-08-23
147	0261	GBA Holdings Limited:O	11,908,276	119,083		0.02	2012-04-18
148	1106	Ming Lam Holdings Limited:O	214,504	23,381		0.02	2012-08-15
149	0139	Smart Fish Wealthlink Holdings Limited:O	595,125	41,659		0.02	2012-08-08
150	0063	China Asia Valley Group Limited:O	444,975	29,813		0.02	2012-08-15
151	0402	Peace Map Holding Limited:O	1,545,980	57,201		0.02	2012-08-14
152	8186	Almana Limited:O	440,646	21,151		0.02	2012-08-22
153	0603	China Oil And Gas Group Limited:O	830,916	639,805		0.02	2012-08-21
154	1698	Boshiwa International Holding Limited:O	346,673	582,411	*	0.02	2012-03-19
155	0648	SoftMedx Healthcare Limited:O	2,261,828	135,710	*	0.02	2010-10-19
156	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	260,579	72,962		0.02	2012-08-17
157	1399	Veson Holdings Limited (KY):O	171,046	67,563		0.02	2010-11-19
158	1198	Royale Home Holdings Limited:O	125,027	125,027		0.02	2012-08-23
159	0736	China Properties Investment Holdings Limited:O	47,429	6,355		0.02	2012-08-22
160	2308	EVOC Intelligent Technology Company Limited:H	49,353	31,092		0.02	2012-08-08
161	8156	Sinopharm Tech Holdings Limited:O	522,502	32,918		0.02	2012-08-16
162	0309	Xinhua News Media Holdings Limited:O	184,200	39,787		0.02	2012-03-01
163	0431	Greater China Financial Holdings Limited:O	46,909	15,011		0.02	2012-07-19
164	8166	China Eco-Farming Limited:O	422,200	27,443		0.02	2012-08-23
165	1838	China Properties Group Limited:O	282,294	674,683		0.02	2012-08-23
166	0477	AUPU Group Holding Company Limited:O	163,800	99,918		0.02	2012-08-02
167	0378	FDG Kinetic Limited:O	68,373	50,596		0.02	2012-01-09
168	8356	Tsun Yip Holdings Limited (KY):O	256,000	179,200		0.02	2012-08-23
169	2389	Beijing Health (Holdings) Limited (KY):O	644,800	64,480		0.02	2012-06-29
170	1053	Chongqing Iron & Steel Company Limited:H	81,978	76,240		0.02	2012-08-20
171	0270	GUANGDONG INVESTMENT LIMITED:O	935,889	5,109,954		0.02	2012-08-23
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,891	166,281		0.02	2012-08-08
173	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,174,119	1,315,013		0.01	2012-08-23
174	0789	Artini Holdings Limited:O	180,000	39,240		0.01	2012-08-23
175	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	477,754	525,529	*	0.01	2011-09-28
176	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,693	40,783		0.01	2012-07-04
177	0891	Trinity Limited (BM):O	247,201	1,310,165		0.01	2012-08-15
178	0143	Guoan International Limited:O	740,882	24,449		0.01	2012-02-20
179	0209	Winshine Science Company Limited:O	240,945	21,444	*	0.01	2012-03-02
180	1099	SINOPHARM GROUP CO. LTD.:H	117,943	2,924,986		0.01	2012-08-23
181	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	101,638	39,639		0.01	2012-08-16
182	1686	SUNEVISION HOLDINGS LTD.:O	327,899	485,291		0.01	2012-08-23
183	1057	Zhejiang Shibao Company Limited:H	12,200	29,036		0.01	2011-08-18
184	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	131,572	242,092		0.01	2012-07-17
186	0038	FIRST TRACTOR COMPANY LIMITED:H	55,130	350,076		0.01	2012-08-22
187	0646	China Environmental Technology Holdings Limited:O	342,076	54,732		0.01	2011-09-27
188	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	308,827	53,736		0.01	2012-08-13
189	0305	Wuling Motors Holdings Limited:O	159,084	68,406		0.01	2012-05-31
190	0559	DeTai New Energy Group Limited:O	405,284	36,476		0.01	2012-08-02
191	0245	China Vered Financial Holding Corporation Limited:O	296,861	26,124		0.01	2012-08-23
192	6030	CITIC Securities Company Limited:H	158,138	2,175,979		0.01	2012-08-23
193	0505	Xingye Alloy Materials Group Limited (KY):O	92,700	80,649		0.01	2012-08-22
194	0271	Asiasec Properties Limited:O	161,723	153,637		0.01	2012-08-17
195	6488	SBI Holdings, Inc.:HDRO	41	1,710		0.01	2011-05-27
196	8228	National Arts Group Holdings Limited:O	104,207	73,987		0.01	2012-07-18
197	1217	China Innovation Investment Limited:O	892,874	16,965		0.01	2012-08-13
198	1142	E&P Global Holdings Limited:O	42,600	14,910		0.01	2012-08-23
199	1105	SING TAO NEWS CORPORATION LIMITED:O	101,089	113,220		0.01	2012-08-16
200	0047	Hop Hing Group Holdings Limited:O	62,318	26,797		0.01	2012-05-24
201	0712	Comtec Solar Systems Group Limited:O	133,414	90,722		0.01	2012-08-23
202	8005	Yuxing InfoTech Investment Holdings Limited:O	203,280	144,329		0.01	2012-03-22
203	0295	KONG SUN HOLDINGS LIMITED:O	83,350	6,668		0.01	2012-08-16
204	0122	CROCODILE GARMENTS LIMITED:O	107,478	38,692		0.01	2012-08-13
205	8220	Bingo Group Holdings Limited:O	694,800	52,805		0.01	2012-08-20
206	1822	China Wood International Holding Co., Limited:O	70,340	14,068		0.01	2012-02-22
207	0376	Yunfeng Financial Group Limited:O	43,313	105,684		0.01	2012-08-21
208	0283	Goldin Properties Holdings Limited:O	399,147	1,816,119		0.01	2012-08-21
209	0621	Taung Gold International Limited:O	1,351,826	214,940	*	0.01	2012-06-11
210	2866	COSCO SHIPPING Development Co., Ltd.:H	415,488	785,272		0.01	2012-08-22
211	1265	Tianjin Jinran Public Utilities Company Limited:H	55,150	77,210		0.01	2012-08-03
212	0156	LIPPO CHINA RESOURCES LIMITED:O	1,013,280	178,337		0.01	2012-04-27
213	0128	ENM Holdings Limited (HK):O	180,615	119,206		0.01	2012-08-17
214	1988	China Minsheng Banking Corp., Ltd.:H	623,685	4,471,821		0.01	2012-08-23
215	0339	China Sci-Tech Industrial Investment Group Limited:O	8,625	5,003		0.01	2011-09-05
216	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,500	26,790		0.01	2012-07-25
217	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	111,364	406,479		0.01	2012-08-13
218	0802	China e-Wallet Payment Group Limited:O	50,532	31,330		0.01	2012-08-22
219	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,343	19,913		0.01	2012-08-23
220	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,107	83,828		0.01	2012-08-02
221	1186	China Railway Construction Corporation Limited:H	208,002	1,293,772		0.01	2012-08-22
222	8215	First Credit Finance Group Limited:O	100,000	29,500		0.01	2012-02-13
223	3777	China Fiber Optic Network System Group Ltd.:O	121,505	133,656		0.01	2012-08-22
224	2369	Coolpad Group Limited:O	207,671	292,816		0.01	2012-08-22
225	8080	North Asia Strategic Holdings Limited:O	1,334,471	49,375		0.01	2012-08-23
226	0829	Shenguan Holdings (Group) Limited:O	328,186	1,338,999		0.01	2012-08-23
227	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,997	131,802		0.01	2012-08-23
228	8239	Capital Finance Holdings Limited:O	32,900	14,805		0.01	2012-08-23
229	0571	ESUN HOLDINGS LIMITED:O	115,863	112,387		0.01	2012-08-16
230	0334	China Display Optoelectronics Technology Holdings Limited:O	71,913	14,526	*	0.01	2010-08-03
231	2345	Shanghai Prime Machinery Company Limited:H	70,673	74,207		0.01	2012-08-23
232	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	303,045	233,345		0.01	2012-08-23
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	674,166	85,619		0.01	2012-08-15
234	8130	Dadi International Group Limited:O	29,172	8,460		0.01	2012-08-23
235	8296	Sino-Life Group Limited:O	65,995	13,199		0.01	2011-09-26
236	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,566	1,562,276		0.01	2012-08-21
237	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,103	468		0.01	2012-08-15
238	1200	Midland Holdings Limited (BM):O	63,119	280,880		0.01	2012-08-16
239	0640	Infinity Development Holdings Company Limited:O	43,741	20,340		0.01	2012-03-29
240	0329	OCI International Holdings Limited:O	181,231	19,754		0.01	2012-08-17
241	0343	CULTURECOM HOLDINGS LIMITED:O	88,482	122,105		0.01	2012-08-22
242	0697	Shoucheng Holdings Limited:O	758,981	277,028		0.01	2012-08-06
243	0588	Beijing North Star Company Limited:H	59,865	79,620		0.01	2012-07-04
244	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	109,000	19,620		0.01	2012-04-12
245	2006	Shanghai Jin Jiang Capital Company Limited:H	115,004	125,354		0.01	2012-08-17
246	0102	Summit Ascent Holdings Limited:O	19,556	23,663		0.01	2012-01-13
247	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	51,794	16,056		0.01	2012-07-24
248	1318	GREENS HOLDINGS LTD:O	101,000	31,815		0.01	2011-08-29
249	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	59,084	67,947		0.01	2012-07-11
250	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	200,934	144,672	*	0.01	2012-03-30
251	0970	New Sparkle Roll International Group Limited:O	239,361	110,106		0.01	2012-08-02
252	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,370	225,042		0.01	2012-08-01
253	0566	Hanergy Thin Film Power Group Limited:O	1,065,765	228,074		0.01	2012-08-16
254	8050	Quantum Thinking Limited:O	49,500	7,326		0.01	2012-08-02
255	0166	New Times Corporation Limited (BM):O	45,314	41,689		0.01	2012-08-23
256	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	113,193	211,671		0.01	2012-08-23
257	0242	SHUN TAK HOLDINGS LIMITED:O	231,375	668,674		0.01	2012-08-23
258	8173	Hephaestus Holdings Limited:O	70,467	38,757		0.01	2012-08-23
259	1618	Metallurgical Corporation of China Ltd.:H	219,719	351,550		0.01	2012-08-13
260	0635	PLAYMATES HOLDINGS LIMITED:O	18,160	69,008		0.01	2012-08-23
261	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,714	18,535		0.01	2012-08-22
262	0729	FDG Electric Vehicles Limited:O	827,203	244,025		0.01	2012-08-23
263	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	39,600		0.01	2012-08-21
264	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	171,575	85,788		0.01	2012-08-15
265	1386	Vestate Group Holdings Limited:O	46,599	17,242		0.01	2012-05-15
266	0602	Jiahua Stores Holdings Limited:O	77,403	25,930		0.01	2012-05-17
267	0766	Sino Prosper (Group) Holdings Limited:O	57,427	17,802		0.01	2012-08-22
268	0476	Ev Dynamics (Holdings) Limited:O	102,031	63,259		0.01	2012-08-23
269	0395	Smartac International Holdings Limited:O	180,000	32,760		0.01	2012-08-23
270	1163	Dejin Resources Group Company Limited:O	210,547	19,160		0.01	2012-08-22
271	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,389	930,977		0.01	2012-08-16
272	3323	China National Building Material Company Limited:H	205,080	1,685,758		0.01	2012-08-23
273	0290	GoFintech Quantum Innovation Limited:O	225,000	19,800		0.01	2012-08-21
274	8100	Famous Tech International Holdings Limited:O	87,404	7,866		0.01	2012-08-17
275	1893	China National Materials Company Limited:H	80,886	167,434		0.01	2012-08-13
276	0651	China Ocean Industry Group Limited:O	253,830	15,737		0.01	2012-08-23
277	2898	Longrun Tea Group Company Limited:O	100,000	41,000		0.01	2012-06-13
278	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,999	35,189		0.01	2012-08-10
279	1037	Maxnerva Technology Services Limited:O	21,609	8,211		0.01	2012-08-23
280	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,117,084	603,225		0.01	2012-08-10
281	0585	Imagi International Holdings Limited:O	678,467	66,490		0.01	2012-08-22
282	8089	Chinese Strategic Holdings Limited:O	45,258	6,562		0.01	2011-11-08
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	155,586	326,731		0.01	2012-08-15
284	8046	Heng Xin China Holdings Limited:O	186,909	59,811		0.01	2012-08-17
285	3886	Town Health International Medical Group Limited:O	60,102	27,647		0.01	2012-08-23
286	0097	HENDERSON INVESTMENT LIMITED:O	200,482	116,280		0.01	2012-08-20
287	0921	Hisense Home Appliances Group Co., Ltd.:H	30,222	43,217		0.01	2012-07-12
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,523	73,999		0.01	2012-08-22
289	0703	Future Bright Holdings Limited:O	35,500	41,535		0.01	2012-08-22
290	1830	Perfect Medical Health Management Limited (KY):O	63,988	23,996		0.01	2012-08-14
291	8079	Wisdomcome Group Holdings Limited:O	44,674	4,333		0.01	2012-08-15
292	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,028	1,010,116		0.01	2012-08-23
293	3800	GCL Technology Holdings Limited (KY):O	981,082	1,206,731		0.01	2012-08-23
294	8250	Du Du Holdings Limited (KY):O	104,623	12,346		0.01	2012-08-23
295	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
296	0598	SINOTRANS LIMITED:H	112,373	125,858		0.01	2012-08-15
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,455	7,271,649		0.01	2012-08-23
298	1215	Kai Yuan Holdings Limited:O	679,462	133,175		0.01	2012-08-08
299	1898	China Coal Energy Company Limited:H	255,298	1,804,957		0.01	2012-08-23
300	1126	DREAM INTERNATIONAL LIMITED (HK):O	41,750	25,468		0.01	2011-09-01
301	0915	Daohe Global Group Limited:O	41,905	11,524		0.01	2012-06-27
302	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,971	84,980		0.01	2012-08-21
303	0167	IDT INTERNATIONAL LIMITED:O	150,330	13,530		0.01	2012-08-02
304	1699	China Putian Food Holding Limited:O	48,000	43,680		0.01	2012-08-08
305	1041	Lamtex Holdings Limited:O	453,773	20,874		0.01	2012-08-23
306	0595	AV CONCEPT HOLDINGS LIMITED:O	35,696	14,992		0.01	2012-08-22
307	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,479	19,418		0.01	2012-08-23
308	2355	BAOYE GROUP COMPANY LIMITED:H	18,202	74,810		0.01	2012-07-04
309	0613	Planetree International Development Limited:O	542,166	22,229		0.01	2012-07-26
310	0826	Tiangong International Company Limited:O	108,660	167,336		0.01	2012-08-03
311	0233	Mingyuan Medicare Development Company Limited:O	251,043	42,426		0.01	2012-08-23
312	2889	Nickel Resources International Holdings Company Limited:O	131,938	79,163		0.01	2012-07-04
313	8202	INNO-TECH HOLDINGS LIMITED:O	5,362	2,949		0.01	2012-08-23
314	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,366	9,661		0.01	2012-02-29
315	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	51,654	4,287		0.01	2012-02-20
316	0390	CHINA RAILWAY GROUP LIMITED:H	235,338	724,841		0.01	2012-08-21
317	0145	CCIAM Future Energy Limited (b1964-11-28):O	241,272	5,791		0.01	2012-08-20
318	8051	CircuTech International Holdings Limited:O	500	1,675		0.01	2012-07-23
319	0655	HONGKONG CHINESE LIMITED:O	110,340	127,994		0.01	2012-08-23
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,198	62,004		0.01	2012-08-14
321	1393	Hidili Industry International Development Limited:O	112,841	212,141		0.01	2012-08-20
322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	314,635	47,825		0.01	2012-08-23
323	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,314	15,530		0.01	2012-08-14
324	1124	COASTAL GREENLAND LIMITED:O	151,536	43,188		0.01	2012-07-09
325	8243	Dahe Media Co., Ltd.:H	13,524	2,367		0.01	2012-08-14
326	0600	China Infrastructure Investment Limited:O	230,592	46,118		0.01	2012-01-03
327	2886	Binhai Investment Company Limited:O	323,313	119,626		0.01	2012-08-03
328	0572	Future World Holdings Limited:O	17,379	4,953		0.01	2012-08-23
329	3868	Qunxing Paper Holdings Company Limited:O	84,330	183,839	*	0.01	2011-03-31
330	1371	China Ecotourism Group Limited:O	394,288	34,303		0.01	2012-08-23
331	0730	Capital Industrial Financial Services Group Limited:O	60,494	16,031		0.01	2012-08-01
332	8273	Zhejiang Prospect Company Limited:H	1,200	936		0.01	2011-10-17
333	0459	Legend Upstar Holdings Limited (KY):O	708,181	37,534		0.01	2012-07-26
334	2662	MH Development Limited:O	50,000	9,550		0.01	2012-08-16
335	2700	Green International Holdings Limited:O	46,300	12,964		0.01	2012-08-15
336	8299	GT Gold Holdings Limited:O	686,000	49,392	*	0.01	2010-11-12
337	0808	Prosperity Real Estate Investment Trust:Unit	69,549	149,530		0.01	2012-08-23
338	0731	C&D Newin Paper & Pulp Corporation Limited:O	57,304	20,056		0.01	2012-03-09
339	2878	Solomon Systech (International) Limited:O	123,256	25,391		0.01	2012-08-07
340	1555	MIE Holdings Corporation:O	131,563	278,914		0.00	2012-08-23
341	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	7,123	214		0.00	2012-07-04
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	135,279	39,907		0.00	2012-08-07
343	0347	Angang Steel Company Limited:H	53,294	220,104		0.00	2012-08-20
344	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,398	121,678		0.00	2012-07-18
345	0190	HKC (HOLDINGS) LIMITED:O	531,780	156,875		0.00	2012-08-23
346	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	713,584	56,373		0.00	2012-07-04
347	0280	KING FOOK HOLDINGS LIMITED:O	20,690	17,173		0.00	2012-08-08
348	8279	AGTech Holdings Limited:O	182,781	23,396		0.00	2012-08-01
349	1182	Success Dragon International Holdings Limited:O	330,450	9,253		0.00	2012-07-23
350	2000	SIM TECHNOLOGY GROUP LIMITED:O	79,311	31,328		0.00	2012-08-03
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,249	594,916		0.00	2012-08-23
352	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	142,089	80,991		0.00	2012-08-23
353	1172	Magnus Concordia Group Limited:O	101,198	11,334		0.00	2012-08-02
354	0630	AMCO United Holding Limited:O	401,262	12,439		0.00	2012-08-14
355	0260	AVIC Joy Holdings (HK) Limited:O	166,236	36,073		0.00	2012-07-31
356	1332	Touyun Biotech Group Limited:O	6,472	4,919		0.00	2012-08-23
357	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	51,827	44,053		0.00	2012-07-04
358	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,123	37,107		0.00	2012-07-03
359	0198	SMI Holdings Group Limited:O	363,787	67,301		0.00	2012-08-23
360	0185	Zensun Enterprises Limited:O	156,020	24,807		0.00	2012-08-23
361	2349	China City Infrastructure Group Limited:O	80,320	58,634		0.00	2012-08-23
362	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	37,816	72,985		0.00	2012-07-04
363	0269	China Resources and Transportation Group Limited:O	893,471	232,302		0.00	2012-08-22
364	0148	Kingboard Holdings Limited:O	37,728	641,376		0.00	2012-08-23
365	1868	Neo-Neon Holdings Limited:O	41,474	38,986		0.00	2012-08-16
366	0903	TPV TECHNOLOGY LIMITED:O	103,128	166,036		0.00	2012-08-03
367	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,876	184,278		0.00	2012-08-23
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,138	1,552,297		0.00	2012-08-23
369	0428	Cocoon Holdings Limited:O	1,695	5,255		0.00	2012-08-14
370	0396	Hing Lee (HK) Holdings Limited:O	10,500	12,075		0.00	2011-05-19
371	8148	Wuxi Life International Holdings Group Limited:O	8,600	2,666	*	0.00	2007-06-26
372	1171	Yankuang Energy Group Company Limited:H	83,280	984,370		0.00	2012-08-23
373	0956	China Suntien Green Energy Corporation Limited:H	57,567	84,048		0.00	2012-08-22
374	0067	China Lumena New Materials Corp.:O	236,137	314,062		0.00	2012-08-10
375	0498	Blue River Holdings Limited:O	190,633	33,551		0.00	2012-08-15
376	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,063	355,449		0.00	2012-08-23
377	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,174	12,315		0.00	2012-02-17
378	1889	Sanai Health Industry Group Company Limited:O	70,588	27,882		0.00	2012-08-01
379	3933	United Laboratories International Holdings Limited (The):O	67,067	283,023		0.00	2012-08-23
380	0134	Hop Hing Group Holdings Limited:Wrnt	3,842	845		0.00	2012-05-15
381	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	824,795	116,296		0.00	2012-08-22
382	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	484,353	28,577		0.00	2012-08-09
383	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	21,745	44,360		0.00	2012-08-07
384	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,500	1,260		0.00	2011-08-26
385	0276	Mongolia Energy Corporation Limited:O	274,952	100,357		0.00	2012-08-23
386	1225	Lerado Financial Group Company Limited:O	30,508	25,017		0.00	2012-07-23
387	2880	Liaoning Port Co., Ltd.:H	41,919	72,520		0.00	2012-08-16
388	0548	Shenzhen Expressway Corporation Limited:H	29,416	85,306		0.00	2012-08-23
389	0485	China Sinostar Group Company Limited:O	58,684	5,575		0.00	2012-07-24
390	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,107	56,285		0.00	2012-08-21
391	8017	Long Success International (Holdings) Limited:O	6,046	707		0.00	2012-08-21
392	1039	Changyou International Group Limited:O	30,700	17,499		0.00	2012-04-24
393	0021	Great China Holdings (Hong Kong) Limited:O	43,950	10,768		0.00	2012-08-02
394	0493	GOME Retail Holdings Limited:O	636,616	464,730		0.00	2012-08-23
395	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,963	25,300		0.00	2012-08-23
396	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	13,924	15,038		0.00	2012-08-13
397	1208	MMG Limited (HK):O	196,227	622,040		0.00	2012-08-22
398	1133	Harbin Electric Company Limited:H	24,946	159,904		0.00	2012-08-23
399	8172	Lajin Entertainment Network Group Limited:O	18,640	5,592		0.00	2012-08-13
400	8096	Ruifeng Petroleum Chemical Holdings Limited:O	201,838	13,321		0.00	2012-08-23
401	0024	BURWILL HOLDINGS LIMITED:O	177,847	18,318		0.00	2012-07-30
402	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,209	21,721		0.00	2012-08-23
403	0664	DreamEast Group Limited:Wrnt	1,498	419		0.00	2012-07-03
404	8047	China Ocean Group Development Limited:O	62,114	6,211		0.00	2012-08-23
405	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	59,902	104,829		0.00	2012-08-01
406	0869	Playmates Toys Limited:O	40,521	18,032		0.00	2012-08-23
407	1068	China Yurun Food Group Limited:O	65,149	326,396		0.00	2012-08-21
408	2198	China Sanjiang Fine Chemicals Company Limited:O	35,855	75,296		0.00	2012-08-23
409	8108	Grand Peace Group Holdings Limited:O	61,350	6,749		0.00	2012-08-02
410	1102	Enviro Energy International Holdings Limited:O	117,067	20,955		0.00	2012-05-17
411	3899	CIMC Enric Holdings Limited:O	34,345	154,209		0.00	2012-07-04
412	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,024	35,526		0.00	2012-08-23
413	0189	DONGYUE GROUP LIMITED:O	71,798	295,808		0.00	2012-08-23
414	1800	China Communications Construction Company Limited:H	148,996	1,042,972		0.00	2012-08-23
415	0660	Wai Chun Bio-Technology Limited:O	518,149	44,561		0.00	2012-02-02
416	0123	Yuexiu Property Company Limited:O	311,305	579,027		0.00	2012-08-23
417	0578	Rosan Resources Holdings Limited:O	237,066	16,595		0.00	2012-07-23
418	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,472	15,217		0.00	2012-08-14
419	0181	FUJIAN HOLDINGS LIMITED:O	17,642	6,175		0.00	2012-08-21
420	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,664	31,407	*	0.00	2010-05-03
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	244,382	647,612		0.00	2012-08-23
422	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,216	268,825		0.00	2012-08-23
423	6808	SUN ART RETAIL GROUP LIMITED:O	307,602	2,989,891		0.00	2012-08-23
424	0524	Great Wall Terroir Holdings Limited:O	16,759	6,704		0.00	2012-08-17
425	0528	Kingdom Holdings Limited (KY):O	20,000	13,600		0.00	2012-02-28
426	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	45,929	237,453		0.00	2012-08-23
427	1101	China Huarong Energy Company Limited:O	223,631	250,467		0.00	2012-08-23
428	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,485	113,496		0.00	2012-08-22
429	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	123,585	7,786		0.00	2012-08-23
430	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	11,667	21,934		0.00	2012-07-04
431	0988	Silk Road Logistics Holdings Limited:O	74,443	25,683		0.00	2012-08-23
432	2326	New Provenance Everlasting Holdings Limited:O	62,500	7,188		0.00	2012-08-23
433	0121	C.P. Lotus Corporation:O	301,642	48,263		0.00	2012-05-24
434	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,206	90,331		0.00	2012-08-13
435	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	126,994	39,368		0.00	2012-07-31
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,467	4,891,687		0.00	2012-08-23
437	2188	China Titans Energy Technology Group Co., Limited:O	24,866	12,184		0.00	2012-05-08
438	2689	Nine Dragons Paper (Holdings) Limited:O	139,048	552,021		0.00	2012-08-21
439	0916	China Longyuan Power Group Corporation Limited:H	79,809	415,007		0.00	2012-08-22
440	8009	Chinese Energy Holdings Limited:O	26,563	3,161		0.00	2012-08-23
441	0064	GET NICE HOLDINGS LIMITED:O	130,690	41,167		0.00	2012-08-16
442	1999	Man Wah Holdings Limited:O	26,140	81,818		0.00	2012-08-16
443	1195	Kingwell Group Limited:O	43,495	20,008		0.00	2012-08-23
444	2357	AviChina Industry & Technology Company Limited:H	67,065	186,441		0.00	2012-08-07
445	1207	SRE Group Limited:O	160,980	52,319		0.00	2012-08-23
446	0680	Nan Hai Corporation Limited:O	1,935,268	58,058		0.00	2012-08-23
447	0751	Skyworth Group Limited:O	75,735	247,653		0.00	2012-08-23
448	0701	CNT GROUP LIMITED:O	51,710	19,650		0.00	2012-08-23
449	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,200	17,760		0.00	2011-11-04
450	0666	SHK Hong Kong Industries Limited:O	111,965	14,108		0.00	2012-08-21
451	2233	WEST CHINA CEMENT LIMITED:O	122,509	145,786		0.00	2012-08-22
452	8007	Global Strategic Group Limited:O	4,040	2,828		0.00	2012-08-22
453	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	11,032	15,114		0.00	2012-08-09
454	0670	China Eastern Airlines Corporation Limited:H	93,725	235,250		0.00	2012-08-20
455	0094	Greenheart Group Limited:O	20,879	11,901		0.00	2012-08-08
456	0704	Huscoke Holdings Limited:O	120,896	10,155		0.00	2012-07-31
457	0672	Zhong An Group Limited:O	61,661	51,795		0.00	2012-08-23
458	0325	Trauson Holdings Company Limited:O	20,133	58,184		0.00	2012-08-21
459	1051	G-Resources Group Limited:O	429,002	165,166		0.00	2012-08-23
460	0362	China Zenith Chemical Group Limited:O	56,234	7,704		0.00	2012-08-23
461	0723	Reliance Global Holdings Limited (BM):O	176,470	28,059	*	0.00	2012-07-03
462	1883	CITIC Telecom International Holdings Limited:O	59,504	91,636		0.00	2012-08-21
463	1211	BYD COMPANY LIMITED:H	19,752	276,923		0.00	2012-08-17
464	0952	Quam Plus International Financial Limited:O	29,651	4,952		0.00	2012-08-21
465	1818	Zhaojin Mining Industry Company Limited:H	21,401	235,839		0.00	2012-08-17
466	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	960	4,589		0.00	2012-08-08
467	2176	CCID CONSULTING COMPANY LIMITED:H	5,000	1,000		0.00	2011-10-11
468	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,333	23,040		0.00	2011-09-08
469	1121	Golden Solar New Energy Technology Holdings Limited:O	23,589	20,522		0.00	2012-08-09
470	0513	CONTINENTAL HOLDINGS LIMITED:O	120,670	9,654		0.00	2012-08-14
471	1777	Fantasia Holdings Group Co., Limited:O	122,931	97,115		0.00	2012-08-13
472	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	19,796	3,603		0.00	2011-08-30
473	0106	Landsea Green Management Limited:O	46,122	23,061		0.00	2012-08-23
474	0596	Inspur Digital Enterprise Technology Limited:O	97,676	21,391		0.00	2012-08-07
475	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,220	69,581		0.00	2012-08-16
476	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	33,174	75,637		0.00	2012-08-23
477	1073	Da Yu Financial Holdings Limited:O	21,863	4,154		0.00	2012-08-07
478	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	61,770	24,708		0.00	2012-08-08
479	0947	MOBI Development Co., Ltd.:O	18,345	16,511		0.00	2012-08-21
480	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	39,521	56,910		0.00	2012-08-23
481	3988	BANK OF CHINA LIMITED:H	1,897,476	5,673,453		0.00	2012-08-23
482	2777	Guangzhou R&F Properties Co., Ltd.:H	23,020	209,022		0.00	2012-08-21
483	0877	OM Technologies (Group) Limited:O	17,111	31,826		0.00	2012-07-16
484	0886	Silver Base Group Holdings Limited:O	26,569	91,663		0.00	2012-08-16
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,254	17,621		0.00	2012-08-16
486	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,155	255,215		0.00	2012-08-23
487	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,740	38,740		0.00	2012-08-23
488	0273	MASON GROUP HOLDINGS LIMITED:O	1,850	7,584		0.00	2012-08-21
489	3838	China Starch Holdings Limited:O	129,863	26,492		0.00	2012-08-03
490	1072	Dongfang Electric Corporation Limited:H	7,505	89,159		0.00	2012-08-23
491	1929	Chow Tai Fook Jewellery Group Limited:O	220,688	2,255,431		0.00	2012-08-16
492	2398	Good Friend International Holdings Inc.:O	8,868	26,161		0.00	2012-07-04
493	0868	XINYI GLASS HOLDINGS LIMITED:O	82,959	325,199		0.00	2012-08-23
494	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,738	129,451		0.00	2012-08-22
495	2302	CNNC International Limited:O	10,666	21,225		0.00	2012-07-04
496	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	91,091	19,402		0.00	2012-08-17
497	1003	Huanxi Media Group Limited:O	5,783	1,446		0.00	2012-08-21
498	1058	NAMYUE HOLDINGS LIMITED:O	11,436	4,060		0.00	2012-08-14
499	0724	Ruixin International Holdings Limited:O	254,000	17,780	*	0.00	2012-02-28
500	8109	Kirin Group Holdings Limited:O	3,890	9,920		0.00	2012-08-23
501	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,839	14,779		0.00	2012-08-23
502	0617	PALIBURG HOLDINGS LIMITED:O	23,508	58,770		0.00	2012-08-22
503	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,500	825		0.00	2012-08-21
504	0922	Anxian Yuan China Holdings Limited:O	56,613	5,378		0.00	2012-06-27
505	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,474	191,849		0.00	2012-08-23
506	0873	China Taifeng Beddings Holdings Limited:O	20,747	43,154		0.00	2012-07-26
507	1387	China Dili Group:O	436,759	139,763		0.00	2012-08-20
508	2382	Sunny Optical Technology (Group) Company Limited:O	20,632	77,783		0.00	2012-08-23
509	0910	China Sandi Holdings Limited:O	14,148	7,215		0.00	2012-08-22
510	0547	Digital Domain Holdings Limited:O	201,990	20,199		0.00	2012-08-23
511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,257	668,137		0.00	2012-08-23
512	0138	CCT Fortis Holdings Limited:O	12,344	7,653		0.00	2012-08-15
513	0228	China Energy Development Holdings Limited:O	160,583	13,650		0.00	2012-06-12
514	0019	SWIRE PACIFIC LIMITED:A	18,319	1,710,079		0.00	2012-08-23
515	1011	China NT Pharma Group Company Limited:O	21,886	17,947		0.00	2012-08-20
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,660	427,942		0.00	2012-08-23
517	8098	CL Group (Holdings) Limited:O	20,000	8,100		0.00	2012-07-10
518	8061	ACROSSASIA LIMITED:O	100,663	11,073		0.00	2012-07-18
519	3339	Lonking Holdings Limited:O	84,803	126,356		0.00	2012-08-23
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,083	260,797		0.00	2012-08-23
521	2340	ISP Holdings Limited:O	6,497	4,613		0.00	2012-08-23
522	0093	Zero Fintech Group Limited (BM):O	38,000	30,400		0.00	2012-08-14
523	1380	China Kingstone Mining Holdings Limited:O	37,470	12,552		0.00	2012-08-07
524	2228	CECEP COSTIN New Materials Group Limited:O	14,911	48,610		0.00	2012-08-16
525	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,513	40,229		0.00	2012-08-23
526	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,818	974,130		0.00	2012-08-23
527	8081	Hang Tai Yue Group Holdings Limited:O	26,479	2,595		0.00	2012-08-23
528	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	465		0.00	2008-05-23
529	2009	BBMG Corporation:H	22,132	115,308		0.00	2012-08-23
530	3322	Win Hanverky Holdings Limited:O	23,974	15,583		0.00	2012-08-16
531	0410	SOHO CHINA LIMITED:O	98,049	524,562		0.00	2012-08-23
532	0978	China Merchants Land Limited:O	20,172	24,005		0.00	2012-08-15
533	1007	Longhui International Holdings Limited:O	18,868	31,698	*	0.00	2012-03-23
534	1013	Wai Chun Group Holdings Limited:O	100,490	3,517		0.00	2012-08-01
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	61,132	163,834		0.00	2012-08-15
536	1188	Hybrid Kinetic Group Limited:O	160,742	17,842		0.00	2012-03-28
537	0052	FAIRWOOD HOLDINGS LIMITED:O	2,288	36,013		0.00	2012-08-23
538	0384	CHINA GAS HOLDINGS LIMITED:O	82,668	345,552		0.00	2012-08-17
539	0546	Fufeng Group Limited:O	31,540	88,943		0.00	2012-08-22
540	1020	Cybernaut International Holdings Company Limited:O	21,691	9,002		0.00	2012-08-22
541	2868	Beijing Capital Land Co., Ltd.:H	18,390	43,768		0.00	2012-08-23
542	0650	Productive Technologies Company Limited (BM):O	6,253	3,095		0.00	2012-04-30
543	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	139,499	147,869		0.00	2012-08-16
544	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,213	221,111		0.00	2012-08-16
545	0404	Hsin Chong Group Holdings Limited:O	16,894	14,360		0.00	2012-07-31
546	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,095	6,029		0.00	2012-07-04
547	0914	Anhui Conch Cement Company Limited:H	22,986	478,109		0.00	2012-08-23
548	0119	Poly Property Group Co., Limited:O	63,596	266,467		0.00	2012-08-22
549	0450	HUNG HING PRINTING GROUP LIMITED:O	15,927	20,705		0.00	2012-08-23
550	1224	C C Land Holdings Limited:O	45,342	77,535		0.00	2012-07-24
551	3993	CMOC Group Limited (CN):H	22,775	68,781		0.00	2012-08-09
552	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	41,894	73,315		0.00	2012-08-21
553	3303	Jutal Offshore Oil Services Limited:O	10,750	7,310		0.00	2012-07-04
554	0230	Minmetals Land Limited:O	56,424	55,296		0.00	2012-08-22
555	0653	BONJOUR HOLDINGS LIMITED:O	50,006	50,006		0.00	2012-08-21
556	0346	Yanchang Petroleum International Limited:O	113,327	63,463		0.00	2012-02-02
557	2468	Trony Solar Holdings Company Limited:O	26,143	16,470	*	0.00	2012-06-04
558	1766	CRRC Corporation Limited:H	33,260	189,915		0.00	2012-08-21
559	3818	China Dongxiang (Group) Co., Ltd.:O	90,878	73,611		0.00	2012-08-23
560	2128	China Lesso Group Holdings Limited:O	49,349	188,020		0.00	2012-08-09
561	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	900	4,500		0.00	2012-04-24
562	3883	China Aoyuan Group Limited:O	42,781	43,209		0.00	2012-07-04
563	0479	CIL HOLDINGS LIMITED:O	17,158	6,091		0.00	2012-08-21
564	1638	Kaisa Group Holdings Ltd.:O	80,200	117,092		0.00	2012-08-02
565	8143	Good Fellow Healthcare Holdings Limited:O	17,676	3,889		0.00	2012-08-13
566	0474	Aceso Life Science Group Limited:O	63,966	10,426		0.00	2012-06-25
567	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,782	51,547		0.00	2012-08-23
568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,029	126,583		0.00	2012-08-23
569	2789	Yuanda China Holdings Limited:O	99,931	75,948		0.00	2012-08-09
570	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	54,863	9,052		0.00	2012-08-21
571	2086	Leadway Technology Investment Group Limited:O	4,534	1,859		0.00	2011-11-14
572	1336	New China Life Insurance Company Ltd.:H	16,535	399,320		0.00	2012-08-23
573	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,041	75,008		0.00	2012-08-20
574	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,441	14,003		0.00	2012-08-23
575	3828	Ming Fai International Holdings Limited:O	10,277	6,166		0.00	2012-05-25
576	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	202,932	23,946		0.00	2012-08-16
577	0103	Shougang Century Holdings Limited:O	30,345	8,497		0.00	2012-07-04
578	8103	hmvod Limited:O	4,978	1,220		0.00	2012-08-21
579	0331	PCD STORES (GROUP) LIMITED:O	65,340	40,511		0.00	2012-08-07
580	1398	Industrial and Commercial Bank of China Limited:H	1,337,743	5,993,089		0.00	2012-08-23
581	87001	Hui Xian Real Estate Investment Trust:Unit	77,153	292,410		0.00	2012-08-23
582	8158	China Regenerative Medicine International Limited:O	107,800	22,207		0.00	2012-04-12
583	0389	China Tontine Wines Group Limited:O	30,669	20,855		0.00	2012-08-02
584	8236	Powerleader Science & Technology Group Limited:H	9,000	2,655		0.00	2012-04-19
585	1033	Sinopec Oilfield Service Corporation:H	20,724	33,366		0.00	2012-08-21
586	0246	REAL GOLD MINING LIMITED:O	13,389	118,627	*	0.00	2011-05-30
587	0757	Solargiga Energy Holdings Limited:O	33,020	14,529		0.00	2012-07-04
588	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,958	49,880		0.00	2012-08-15
589	0776	Imperium Technology Group Limited (KY):O	3,500	5,180		0.00	2012-06-27
590	0985	CST Holding (HK) Limited (KY):O	394,743	43,816		0.00	2012-08-23
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	444,470	1,377,857		0.00	2012-08-23
592	0503	Lansen Pharmaceutical Holdings Limited:O	5,999	12,178		0.00	2012-07-18
593	2222	NVC International Holdings Limited:O	45,584	56,524		0.00	2012-08-22
594	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,366	33,162		0.00	2012-08-20
595	0753	Air China Limited:H	65,598	337,174		0.00	2012-08-23
596	0430	Oriental Explorer Holdings Limited:O	25,631	2,050		0.00	2011-12-15
597	0348	China Healthwise Holdings Limited:O	49,000	8,330		0.00	2012-07-31
598	1888	Kingboard Laminates Holdings Limited:O	42,448	129,891		0.00	2012-07-25
599	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	109,673	26,980	*	0.00	2012-06-19
600	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,319	481		0.00	2012-08-14
601	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	21,201	4,198		0.00	2012-04-25
602	0642	PALADIN LIMITED (BM):CRP	3,500	1,208		0.00	2011-04-01
603	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,929	83,793		0.00	2012-05-28
604	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,906	5,640		0.00	2012-08-14
605	3998	Bosideng International Holdings Limited:O	109,536	251,933		0.00	2012-08-23
606	3808	SINOTRUK (HONG KONG) LIMITED:O	37,595	163,914		0.00	2012-08-09
607	1293	Grand Baoxin Auto Group Limited:O	34,415	136,972		0.00	2012-08-23
608	1087	InvesTech Holdings Limited:O	9,785	9,785		0.00	2012-04-26
609	0933	Viva Goods Company Limited:O	258,950	18,903		0.00	2012-08-21
610	0298	Chuang's China Investments Limited:O	20,574	8,950		0.00	2012-08-03
611	8150	Seamless Green China (Holdings) Limited:O	3,788	845		0.00	2012-08-06
612	1180	Paradise Entertainment Limited (BM):O	38,100	2,896		0.00	2012-08-23
613	0406	YAU LEE HOLDINGS LIMITED:O	5,833	6,241		0.00	2012-08-01
614	0850	Long Well International Holdings Limited:O	54,800	9,152		0.00	2012-08-16
615	0272	SHUI ON LAND LIMITED:O	78,921	243,077		0.00	2012-08-23
616	0013	Hutchison Whampoa Limited:O	56,265	3,924,484		0.00	2012-08-23
617	0993	XinKong International Capital Holdings Limited:O	8,350	1,303	*	0.00	2012-08-23
618	0563	Shanghai Industrial Urban Development Group Limited:O	62,998	79,377		0.00	2012-08-23
619	0763	ZTE CORPORATION:H	8,218	96,972		0.00	2012-08-23
620	0418	FOUNDER HOLDINGS LIMITED:O	14,753	3,555		0.00	2012-08-15
621	1091	South Manganese Investment Limited:O	39,379	31,109		0.00	2012-08-14
622	2338	WEICHAI POWER CO., LTD.:H	6,286	142,378		0.00	2012-08-23
623	0436	New Universe Environmental Group Limited:O	28,562	2,999		0.00	2012-08-23
624	0686	Beijing Energy International Holding Co., Ltd.:O	11,353	10,331		0.00	2012-08-03
625	1064	Zhong Hua International Holdings Limited:O	1,948	779		0.00	2012-08-08
626	0818	Hi Sun Technology (China) Limited:O	34,364	26,460		0.00	2012-08-22
627	0202	EverChina Int'l Holdings Company Limited:O	77,844	38,922		0.00	2012-08-14
628	9893	Pizu Group Holdings Limited:O	11,996	1,440		0.00	2012-08-23
629	0264	China International Development Corporation Limited:O	3,983	1,354		0.00	2011-06-22
630	1900	China ITS (Holdings) Co., Ltd.:O	20,479	21,503		0.00	2012-08-15
631	0857	PETROCHINA COMPANY LIMITED:H	262,515	2,549,021		0.00	2012-08-23
632	8063	Global Mastermind Holdings Limited:O	1,546	804		0.00	2012-08-23
633	1886	China Huiyuan Juice Group Limited:O	18,186	47,465		0.00	2012-08-01
634	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,980	37,718		0.00	2012-08-14
635	0489	DongFeng Motor Group Company Limited (CN):H	34,974	377,020		0.00	2012-08-23
636	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,243	7,549		0.00	2012-07-09
637	1241	Shuanghua Holdings Limited:O	7,950	3,419		0.00	2012-02-14
638	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,931,637	15,713,574		0.00	2012-08-23
639	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	117,035	60,858		0.00	2012-08-22
640	1006	Changshouhua Food Company Limited:O	6,294	22,847		0.00	2012-07-04
641	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,869	283,118		0.00	2012-08-21
642	0987	China Renewable Energy Investment Limited:O	28,046	5,946		0.00	2012-08-23
643	8045	Jiangsu NandaSoft Technology Company Limited:H	5,000	1,250		0.00	2012-08-22
644	2488	LAUNCH TECH COMPANY LIMITED:H	322	6,021		0.00	2012-05-28
645	0274	Renaissance Asia Silk Road Group Limited:O	61,072	5,313	*	0.00	2011-04-21
646	1149	Anxin-China Holdings Limited:O	32,000	54,080		0.00	2012-08-20
647	0405	Yuexiu Real Estate Investment Trust:Unit	12,287	44,970		0.00	2012-08-23
648	0475	Central Development Holdings Limited:O	3,150	5,544		0.00	2012-08-02
649	3393	Wasion Holdings Limited:O	10,631	31,893		0.00	2012-08-10
650	8242	GSN Corporations Limited:O	2,261	2,261		0.00	2012-02-08
651	8088	8088 Investment Holdings Limited:O	1,536	1,766		0.00	2012-08-23
652	0439	KuangChi Science Limited:O	13,396	1,741		0.00	2012-08-08
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,978	602,552		0.00	2012-08-23
654	1733	E-Commodities Holdings Limited:O	40,923	45,015		0.00	2012-08-22
655	0958	Huaneng Renewables Corporation Limited:H	31,537	30,276		0.00	2012-08-02
656	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,990	9,592		0.00	2011-06-28
657	0285	BYD Electronic (International) Company Limited:O	24,314	40,604		0.00	2012-08-13
658	2778	Champion Real Estate Investment Trust:Unit	53,572	180,538		0.00	2012-08-22
659	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	130,051	4,552		0.00	2012-08-23
660	3378	Xiamen International Port Co., Ltd:H	10,561	8,871		0.00	2012-08-09
661	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	38,000		0.00	2011-08-17
662	0147	International Business Settlement Holdings Limited:O	201,000	93,465		0.00	2012-08-22
663	0656	FOSUN INTERNATIONAL LIMITED:O	68,456	250,549		0.00	2012-08-20
664	0555	REXLot Holdings Limited:O	90,364	42,019		0.00	2012-08-13
665	0946	Hontex International Holdings Company Limited:O	21,000	43,260	*	0.00	2010-03-31
666	0901	Goldstone Investment Group Limited:O	12,906	4,646		0.00	2012-08-22
667	0690	Uni-Bio Science Group Limited:O	13,440	5,712	*	0.00	2010-03-11
668	0199	ITC Properties Group Limited:O	3,965	9,476		0.00	2012-08-23
669	3333	China Evergrande Group:O	153,535	514,342		0.00	2012-08-23
670	0823	Link Real Estate Investment Trust:Unit	23,421	791,630		0.00	2012-08-23
671	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,350		0.00	2011-08-03
672	3989	Capital Environment Holdings Limited:O	17,018	5,956		0.00	2012-08-09
673	0177	Jiangsu Expressway Company Limited:H	12,318	85,241		0.00	2012-08-22
674	0764	Eternity Investment Limited:O	2,399	1,080		0.00	2012-08-23
675	0171	Silver Grant International Holdings Group Limited:O	23,228	29,500		0.00	2012-07-04
676	0535	Gemdale Properties and Investment Corporation Limited:O	68,834	16,038		0.00	2012-08-23
677	3888	Kingsoft Corporation Limited:O	11,736	43,893		0.00	2012-08-09
678	1202	Chengdu SIWI Science and Technology Company Limited:H	1,600	1,248		0.00	2011-11-11
679	0061	Green Leader Holdings Group Limited:O	11,330	3,172	*	0.00	2012-05-29
680	0075	Y. T. REALTY GROUP LIMITED:O	7,877	15,203		0.00	2012-08-23
681	1229	Nan Nan Resources Enterprise Limited:O	7,494	5,845		0.00	2012-08-21
682	1812	Shandong Chenming Paper Holdings Limited:H	3,812	10,140		0.00	2012-07-20
683	2010	Real Nutriceutical Group Limited:O	10,940	27,131		0.00	2012-08-16
684	0358	Jiangxi Copper Company Limited:H	13,420	253,370		0.00	2012-08-23
685	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,170	150,868		0.00	2012-08-15
686	0612	Carmen Century Investment Limited (KY):O	7,368	1,805		0.00	2012-08-09
687	0382	Welling Holding Limited:O	26,915	30,683		0.00	2012-08-23
688	1187	Han Tang International Holdings Limited:O	1,000	1,830		0.00	2011-11-25
689	0649	CMBC Capital Holdings Limited:Wrnt	4,695	155		0.00	2012-08-23
690	3382	Tianjin Port Development Holdings Limited:O	58,262	48,940		0.00	2012-08-21
691	0544	DAIDO GROUP LIMITED:O	16,300	2,249		0.00	2012-07-23
692	2888	STANDARD CHARTERED PLC:O	22,435	3,885,742		0.00	2012-08-23
693	0856	VSTECS Holdings Limited:O	11,539	17,193		0.00	2012-08-16
694	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,252	9,403		0.00	2012-07-20
695	8011	Polyard Petroleum International Group Limited:O	16,835	3,788		0.00	2012-08-21
696	0999	I.T LIMITED:O	11,269	41,019		0.00	2012-08-22
697	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,952	9,200		0.00	2012-07-05
698	1122	QINGLING MOTORS CO. LTD:H	11,272	20,402		0.00	2012-08-09
699	3328	Bank of Communications Co., Ltd.:H	265,249	1,387,252		0.00	2012-08-23
700	1139	VICTORY GROUP LIMITED:O	7,657	3,790		0.00	2012-08-23
701	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,251	60,379		0.00	2012-08-17
702	0435	Sunlight Real Estate Investment Trust:Unit	14,243	41,732		0.00	2012-08-16
703	1070	TCL Electronics Holdings Limited:O	11,624	44,985		0.00	2012-08-23
704	0397	Minerva Group Holding Limited:O	55,452	4,325		0.00	2012-08-23
705	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,962	2,365,086		0.00	2012-08-23
706	2379	China Clean Energy Technology Group Limited:O	1,904	933		0.00	2012-06-11
707	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,474	1,760		0.00	2011-11-03
708	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,566	6,248		0.00	2012-08-07
709	1118	GOLIK HOLDINGS LIMITED:O	4,862	2,966		0.00	2012-08-06
710	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,468	57,562		0.00	2012-07-04
711	1062	China Development Bank International Investment Limited:O	25,040	23,538		0.00	2012-07-13
712	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,875	2,850		0.00	2012-08-16
713	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,897	5,378		0.00	2012-07-04
714	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,700	3,230		0.00	2012-04-13
715	1717	Ausnutria Dairy Corporation Ltd:O	8,428	12,305	*	0.00	2011-11-09
716	0506	China Foods Limited:O	23,832	164,917		0.00	2012-08-13
717	3337	Anton Oilfield Services Group:O	18,029	28,486		0.00	2012-08-23
718	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,866	2,500		0.00	2012-07-05
719	1382	Pacific Textiles Holdings Limited:O	12,063	60,194		0.00	2012-08-16
720	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,191	17,630		0.00	2012-08-16
721	0755	DevGreat Group Limited:O	104,392	12,736		0.00	2012-07-04
722	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,843	29,341		0.00	2012-08-23
723	0998	China CITIC Bank Corporation Limited:H	124,373	497,492		0.00	2012-08-23
724	0750	China Shuifa Singyes Energy Holdings Limited:O	5,225	15,205		0.00	2012-08-23
725	8225	China Health Group Inc.:O	3,000	1,500	*	0.00	2011-07-29
726	0606	China Agri-Industries Holdings Limited:O	33,046	126,897		0.00	2012-08-23
727	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,283	109,223		0.00	2012-08-23
728	0275	Master Glory Group Limited:O	9,048	1,982		0.00	2012-08-23
729	0954	Changmao Biochemical Engineering Company Limited:H	1,482	874		0.00	2011-11-08
730	0715	China Oceanwide Holdings Limited:O	71,399	45,695		0.00	2012-08-17
731	2899	ZIJIN MINING GROUP CO., LTD.:H	47,714	128,828		0.00	2012-08-23
732	0512	Grand Pharmaceutical Group Limited:O	15,503	3,488		0.00	2012-08-21
733	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,392	142,491		0.00	2012-08-22
734	1088	China Shenhua Energy Company Limited:H	26,621	810,609		0.00	2012-08-23
735	0313	Richly Field China Development Limited:O	69,141	6,084	*	0.00	2012-04-17
736	8075	Media Asia Group Holdings Limited:O	101,541	6,600		0.00	2011-11-01
737	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,141	280,865		0.00	2012-08-23
738	8155	South China Assets Holdings Limited:O	85,337	7,680		0.00	2012-08-10
739	0853	MicroPort Scientific Corporation:O	10,806	34,363		0.00	2012-08-02
740	0144	China Merchants Port Holdings Company Limited:O	18,804	459,758		0.00	2012-08-22
741	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,500	975		0.00	2011-10-24
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,595	1,416,880		0.00	2012-08-23
743	0726	DIT Group Limited:O	2,641	615		0.00	2012-08-23
744	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,500	420		0.00	2011-07-12
745	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,266	1,984		0.00	2012-08-21
746	0735	China Power Clean Energy Development Company Limited:O	82,989	23,652		0.00	2012-07-30
747	1333	China Zhongwang Holdings Limited:O	40,205	125,842		0.00	2012-08-23
748	0211	STYLAND HOLDINGS LIMITED:O	27,467	2,802		0.00	2012-08-23
749	1368	Xtep International Holdings Limited:O	15,885	44,796		0.00	2012-08-10
750	0182	Concord New Energy Group Limited:O	53,910	10,890		0.00	2012-08-22
751	1127	Lion Rock Group Limited:O	3,608	1,588		0.00	2012-06-18
752	0193	CAPITAL ESTATE LIMITED:O	17,693	2,654		0.00	2012-08-23
753	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,889	447,668		0.00	2012-08-23
754	0419	Hony Media Group:O	32,251	2,612		0.00	2012-08-23
755	1075	CAPINFO COMPANY LIMITED:H	5,500	1,568		0.00	2012-01-10
756	0533	GOLDLION HOLDINGS LIMITED:O	6,962	22,835		0.00	2012-07-04
757	0806	Value Partners Group Limited:O	12,375	42,694		0.00	2012-08-21
758	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,728	26,605		0.00	2012-08-13
759	0212	NANYANG HOLDINGS LIMITED:O	289	7,456		0.00	2012-08-21
760	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,900	3,287		0.00	2012-07-19
761	0996	Carnival Group International Holdings Limited:O	30,667	12,113		0.00	2012-07-13
762	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	1,400		0.00	2012-08-14
763	8006	Sino Splendid Holdings Limited:O	737	1,695		0.00	2012-08-22
764	0983	SOCAM Development Limited:O	3,377	24,855		0.00	2012-08-22
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,293	196,834		0.00	2012-08-23
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	55,064	727,946		0.00	2012-08-23
767	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,391	4,084		0.00	2012-08-23
768	3666	Shanghai XNG Holdings Limited:O	10,000	12,000		0.00	2012-07-17
769	0756	Summi (Group) Holdings Limited:O	8,064	9,757		0.00	2012-08-07
770	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,901	91,128		0.00	2012-08-23
771	0526	Lisi Group (Holdings) Limited (BM):O	16,378	4,750		0.00	2012-08-22
772	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,543	40,501		0.00	2012-08-15
773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,182	19,473		0.00	2012-08-23
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,109	103,066		0.00	2012-08-16
775	0827	Ko Yo Chemical (Group) Limited:O	46,000	6,716		0.00	2012-07-30
776	0709	GIORDANO INTERNATIONAL LIMITED:O	9,730	60,326		0.00	2012-08-23
777	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,323	6,575		0.00	2012-08-10
778	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,422	49,759		0.00	2012-08-23
779	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,583	3,810		0.00	2012-08-02
780	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,548	95,921		0.00	2012-08-23
781	1201	Tesson Holdings Limited:O	1,600	1,120		0.00	2011-07-05
782	0862	Vision Values Holdings Limited:O	8,630	2,071		0.00	2012-08-22
783	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,000	6,590		0.00	2012-07-24
784	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,660	4,416		0.00	2012-04-03
785	0575	Regent Pacific Group Limited:O	20,564	4,133		0.00	2012-08-23
786	3399	Guangdong Yueyun Transportation Company Limited:H	812	1,056		0.00	2012-07-04
787	0444	Sincere Watch (Hong Kong) Limited:O	2,400	7,392		0.00	2012-07-06
788	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,571	93,275		0.00	2012-08-23
789	0593	DreamEast Group Limited:O	1,202	5,048		0.00	2012-07-20
790	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	3,615		0.00	2011-08-12
791	0112	Lerthai Group Limited:O	1,944	3,752		0.00	2012-08-20
792	0848	Maoye International Holdings Limited:O	30,713	45,762		0.00	2012-08-23
793	1313	China Resources Building Materials Technology Holdings Limited:O	37,247	144,891		0.00	2012-08-23
794	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,737	25,817		0.00	2012-08-23
795	0876	Kaisa Health Group Holdings Limited:O	1,812	1,903		0.00	2012-04-03
796	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,464	586		0.00	2012-05-14
797	0604	SHENZHEN INVESTMENT LIMITED:O	20,286	35,501		0.00	2012-08-23
798	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,536	14,915		0.00	2012-08-16
799	0456	New City Development Group Limited:O	14,020	3,351		0.00	2012-08-16
800	8159	China United Venture Investment Limited:O	3,500	385		0.00	2012-01-03
801	2083	Nature Home Holding Company Limited:O	8,137	11,148		0.00	2012-07-18
802	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,195	71,249		0.00	2012-08-23
803	0216	CHINNEY INVESTMENTS, LIMITED:O	2,969	2,880		0.00	2012-06-04
804	0005	HSBC HOLDINGS PLC:O	98,037	6,798,866		0.00	2012-08-23
805	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,885	1,376		0.00	2012-07-20
806	1108	Triumph New Energy Company Limited:H	1,332	1,905		0.00	2012-07-04
807	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,142	2,078		0.00	2012-05-07
808	0066	MTR CORPORATION LIMITED:O	30,569	862,046		0.00	2012-08-23
809	1026	Universal Technologies Holdings Limited:O	9,000	3,195		0.00	2011-08-11
810	1299	AIA Group Limited:O	63,248	1,698,209		0.00	2012-08-23
811	0929	IPE GROUP LIMITED:O	4,861	3,160		0.00	2012-08-08
812	1728	China ZhengTong Auto Services Holdings Limited:O	11,480	48,446		0.00	2012-08-23
813	0008	PCCW LIMITED:O	37,630	112,514		0.00	2012-08-23
814	1049	Celestial Asia Securities Holdings Limited:O	19,051	1,143		0.00	2012-08-23
815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,800	47,500		0.00	2012-08-10
816	2005	SSY Group Limited (KY):O	12,436	27,608		0.00	2012-08-23
817	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	104		0.00	2012-07-13
818	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,300		0.00	2012-05-18
819	0383	Tian An Medicare Limited (BM):O	2,684	3,087		0.00	2012-08-22
820	0913	Harbour Digital Asset Capital Limited:O	791	570		0.00	2012-08-20
821	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,060	9,455		0.00	2012-08-23
822	0637	Lee Kee Holdings Limited:O	4,000	1,480		0.00	2011-03-22
823	0114	HERALD HOLDINGS LIMITED (BM):O	2,907	2,616		0.00	2012-08-06
824	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,159	1,854		0.00	2012-07-04
825	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,456	194,065		0.00	2012-08-23
826	1808	Enterprise Development Holdings Limited (KY):O	7,000	1,785		0.00	2012-02-06
827	0083	SINO LAND COMPANY LIMITED:O	27,957	379,097		0.00	2012-08-23
828	0387	LEEPORT (HOLDINGS) LIMITED:O	1,046	837		0.00	2012-03-30
829	1052	Yuexiu Transport Infrastructure Limited:O	7,873	27,556		0.00	2012-08-21
830	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,458	1,560		0.00	2010-05-13
831	3999	DaChan Food (Asia) Limited:O	4,730	6,291		0.00	2012-08-20
832	1008	Litu Holdings Limited (KY):O	3,399	18,355		0.00	2012-08-16
833	2310	Times Universal Group Holdings Limited:O	1,500	1,290		0.00	2012-03-26
834	0297	Sinofert Holdings Limited:O	32,511	51,692		0.00	2012-08-21
835	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,233	261,650		0.00	2012-08-23
836	0279	Arta TechFin Corporation Limited:O	3,378	817		0.00	2012-08-23
837	8120	China Demeter Financial Investments Limited:O	1,632	653		0.00	2012-08-14
838	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,879	62,474		0.00	2012-08-23
839	0819	Tianneng Power International Limited:O	4,994	24,770		0.00	2012-08-23
840	0068	LEE HING DEVELOPMENT LIMITED:O	688	3,406		0.00	2012-08-21
841	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,110	1,787		0.00	2012-06-01
842	0225	Pokfulam Development Company Limited:O	488	5,466		0.00	2012-07-27
843	0294	Yangtzekiang Garment Limited:O	910	2,484		0.00	2012-07-19
844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,304	1,152,970		0.00	2012-08-23
845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,563	25,596		0.00	2012-08-08
846	0169	Wanda Hotel Development Company Limited:O	10,210	3,114		0.00	2012-08-10
847	1143	China Energy Storage Technology Development Limited:O	1,780	712		0.00	2012-08-09
848	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,653	3,670		0.00	2012-07-12
849	2336	Shuoao International Holdings Limited (KY):O	4,584	917		0.00	2012-08-21
850	0253	SHUN HO HOLDINGS LIMITED:O	1,300	1,469		0.00	2012-03-15
851	1117	China Modern Dairy Holdings Ltd.:O	20,442	43,746		0.00	2012-08-21
852	0997	Chinlink International Holdings Limited:O	6,800	1,870		0.00	2012-07-23
853	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,207	2,148		0.00	2012-08-02
854	1059	KANTONE HOLDINGS LIMITED:O	31,217	1,904		0.00	2012-08-22
855	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,174	35,511		0.00	2012-08-16
856	8092	ITE (HOLDINGS) LIMITED:O	3,841	165		0.00	2010-04-26
857	0851	Sheng Yuan Holdings Limited:O	6,629	2,784		0.00	2012-08-03
858	2007	Country Garden Holdings Company Limited:O	74,571	215,510		0.00	2012-08-23
859	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,731	113,889		0.00	2012-08-21
860	1383	LET Group Holdings Limited:O	844	971	*	0.00	2012-07-30
861	0231	Ping An Securities Group (Holdings) Limited:O	43,457	6,041		0.00	2012-08-07
862	1881	Regal Real Estate Investment Trust:Unit	13,024	26,308		0.00	2012-08-23
863	0096	YUSEI HOLDINGS LIMITED:O	700	665		0.00	2012-03-21
864	0883	CNOOC LIMITED:O	176,996	2,647,860		0.00	2012-08-23
865	0992	LENOVO GROUP LIMITED:O	40,646	263,386		0.00	2012-08-23
866	1308	SITC International Holdings Company Limited:O	10,203	19,284		0.00	2012-08-07
867	8198	Crypto Flow Technology Limited:O	1,978	184		0.00	2012-04-20
868	8078	China Creative Digital Entertainment Limited:O	15,845	301		0.00	2012-08-21
869	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	612	6,193		0.00	2012-08-16
870	1338	BaWang International (Group) Holding Limited:O	11,239	6,968		0.00	2012-08-21
871	0888	Bison Finance Group Limited:O	3,834	2,684		0.00	2012-08-13
872	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,881	6,452		0.00	2012-08-14
873	0108	GR Life Style Company Limited:O	500	610		0.00	2011-11-15
874	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,607	27,128		0.00	2012-07-04
875	0361	SINO GOLF HOLDINGS LIMITED:O	1,727	553		0.00	2012-04-02
876	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,500	1,830		0.00	2012-07-09
877	0375	YGM TRADING LIMITED:O	620	10,528		0.00	2012-08-07
878	0708	China Evergrande New Energy Vehicle Group Limited:O	3,189	727		0.00	2011-09-01
879	1312	Kontafarma China Holdings Limited:O	2,428	1,748		0.00	2012-05-25
880	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	960	1,027		0.00	2012-05-16
881	0278	WAH HA REALTY COMPANY LIMITED:O	440	1,958		0.00	2010-07-30
882	1682	Hang Pin Living Technology Company Limited:O	1,576	1,403		0.00	2012-08-10
883	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,500	5,950	*	0.00	2012-05-03
884	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,320		0.00	2011-05-13
885	2038	FIH Mobile Limited:O	25,946	74,206		0.00	2012-08-23
886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,431	73,313		0.00	2012-08-22
887	0941	China Mobile Limited (HK):O	70,695	5,927,776		0.00	2012-08-23
888	0728	CHINA TELECOM CORPORATION LIMITED:H	48,619	216,355		0.00	2012-08-23
889	1213	MOBICON GROUP LIMITED:O	700	420		0.00	2012-07-09
890	0399	Starcoin Group Limited:O	54,606	1,638		0.00	2012-08-23
891	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	901	13,371		0.00	2012-07-09
892	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,501	30,978	*	0.00	2011-01-27
893	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	900	1,593		0.00	2012-08-14
894	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,913	2,534		0.00	2012-08-10
895	0411	LAM SOON (HONG KONG) LIMITED:O	810	3,159		0.00	2012-02-09
896	1361	361 Degrees International Limited:O	6,760	13,993		0.00	2012-08-23
897	1238	Powerlong Real Estate Holdings Limited:O	13,211	17,967		0.00	2012-07-17
898	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,129	44,276		0.00	2012-08-22
899	1116	Huiyuan Cowins Technology Group Limited:O	3,000	369	*	0.00	2011-10-31
900	0641	CHTC Fong's International Company Limited:O	1,780	8,704	*	0.00	2011-05-13
901	0310	Prosperity Investment Holdings Limited:O	2,300	522		0.00	2012-02-06
902	0542	China Cultural Tourism and Agriculture Group Limited:O	6,195	1,121		0.00	2012-08-17
903	0117	Tianli Holdings Group Limited:O	1,300	975		0.00	2011-04-19
904	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,225	2,793		0.00	2012-08-06
905	8055	China E-Information Technology Group Limited:O	4,589	500		0.00	2012-08-16
906	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,051	1,220		0.00	2012-08-16
907	0554	Hans Group Holdings Limited (KY):O	11,400	1,026		0.00	2012-06-08
908	2327	Meilleure Health International Industry Group Limited:O	4,950	1,559		0.00	2012-03-13
909	1228	Superb Summit International Group Limited:O	12,779	1,674		0.00	2012-08-15
910	0267	CITIC Limited (HK):O	11,048	123,959		0.00	2012-08-22
911	3683	Great Harvest Maeta Holdings Limited:O	2,490	2,988		0.00	2012-03-07
912	0158	MELBOURNE ENTERPRISES LIMITED:O	75	9,810		0.00	2012-06-12
913	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	19,093	5,919		0.00	2012-08-08
914	0438	IRICO Group New Energy Company Limited:H	1,881	545		0.00	2012-08-07
915	0638	KIN YAT HOLDINGS LIMITED:O	1,248	1,123		0.00	2010-01-28
916	8082	Qing Hua Holding Group Company Limited (BM):O	4,514	460		0.00	2012-08-10
917	0072	Meta Media Holdings Limited:O	1,300	3,120		0.00	2011-08-08
918	1788	Guotai Junan International Holdings Limited:O	4,867	11,145		0.00	2012-08-16
919	0945	MANULIFE FINANCIAL CORPORATION:O	5,309	465,068		0.00	2012-08-22
920	0814	Beijing Jingkelong Company Limited:H	536	2,642		0.00	2012-07-04
921	2339	BeijingWest Industries International Limited:O	3,658	2,670	*	0.00	2009-01-20
922	1029	IRC LIMITED:O	10,147	7,103		0.00	2012-08-07
923	0663	KING STONE ENERGY GROUP LIMITED:O	4,142	1,905		0.00	2012-08-16
924	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	500	360		0.00	2012-03-30
925	0403	STARLITE HOLDINGS LIMITED:O	1,499	412		0.00	2012-03-07
926	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	980		0.00	2011-06-23
927	8190	Combest Holdings Limited:O	9,000	729		0.00	2011-02-14
928	2727	Shanghai Electric Group Company Limited:H	8,310	27,257		0.00	2012-08-23
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,122	27,204		0.00	2012-08-01
930	3991	Changhong Jiahua Holdings Limited:O	920	1,564		0.00	2012-07-20
931	1302	LifeTech Scientific Corporation:O	1,372	5,913		0.00	2012-06-04
932	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,845	13,997		0.00	2012-07-30
933	0458	TRISTATE HOLDINGS LIMITED:O	736	2,797		0.00	2012-02-08
934	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	712	1,915		0.00	2012-08-03
935	1109	CHINA RESOURCES LAND LIMITED:O	15,608	239,115		0.00	2012-08-23
936	8213	StarGlory Holdings Company Limited:O	6,000	450		0.00	2012-02-10
937	1882	Haitian International Holdings Limited:O	4,258	32,105		0.00	2012-08-16
938	0925	Beijing Properties (Holdings) Limited:O	10,159	3,302		0.00	2012-07-04
939	1910	Samsonite Group S.A.:O	3,708	53,469		0.00	2012-08-23
940	2883	China Oilfield Services Limited:H	4,027	53,720		0.00	2012-08-21
941	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,126	8,011		0.00	2012-08-08
942	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,700	30,338		0.00	2012-08-23
943	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	561	1,094		0.00	2011-11-07
944	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,418	157,664		0.00	2012-08-22
945	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	1,030		0.00	2011-08-03
946	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,133	5,441		0.00	2012-08-23
947	0365	Sino ICT Holdings Limited:O	1,338	294		0.00	2012-04-17
948	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,448	2,013		0.00	2012-08-15
949	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,600	1,610		0.00	2011-10-27
950	1623	Hilong Holding Limited:O	3,985	7,412		0.00	2012-03-28
951	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,582	45,030		0.00	2012-08-22
952	0011	HANG SENG BANK, LIMITED:O	4,771	529,581		0.00	2012-08-23
953	0616	EMINENCE ENTERPRISE LIMITED:O	1,900	158		0.00	2012-08-22
954	0552	China Communications Services Corporation Limited:H	5,935	25,758		0.00	2012-08-23
955	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,105	1,553		0.00	2012-07-04
956	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,970	3,034		0.00	2012-05-16
957	8317	Finet Group Limited:O	1,083	422		0.00	2012-08-10
958	0307	Up Energy Development Group Limited:O	3,877	3,567		0.00	2012-08-20
959	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,248	1,239		0.00	2012-08-03
960	0472	New Silkroad Culturaltainment Limited:O	4,069	1,668		0.00	2012-07-20
961	0979	Green Energy Group Limited:O	1,108	465		0.00	2012-08-13
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,429	26,722		0.00	2012-08-06
963	1823	Huayu Expressway Group Limited:O	1,000	610		0.00	2011-03-01
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,784	21,687		0.00	2012-08-16
965	0186	Nimble Holdings Company Limited:O	1,110	455	*	0.00	2011-05-12
966	2011	Gilston Group Limited:O	1,000	720		0.00	2011-07-05
967	3889	Global Corn Group Limited:O	3,679	1,950		0.00	2012-08-07
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,074	226,665		0.00	2012-08-22
969	0745	China National Culture Group Limited:O	7,252	1,305		0.00	2012-06-11
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	949	1,575		0.00	2012-08-23
971	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	720	*	0.00	2009-02-23
972	1004	China Smarter Energy Group Holdings Limited:O	3,288	1,217		0.00	2012-08-23
973	2282	MGM China Holdings Limited:O	8,988	117,024		0.00	2012-08-22
974	0609	Tiande Chemical Holdings Limited:O	2,000	2,300		0.00	2012-03-20
975	0332	Yuan Heng Gas Holdings Limited:O	2,406	1,877		0.00	2012-08-22
976	0738	LE SAUNDA HOLDINGS LIMITED:O	1,507	3,014		0.00	2012-08-14
977	0747	Shenyang Public Utility Holdings Company Limited:H	989	534		0.00	2010-11-04
978	1115	Tibet Water Resources Ltd.:O	6,039	12,259		0.00	2012-08-10
979	0098	Xingfa Aluminium Holdings Limited:O	980	1,284		0.00	2012-02-23
980	1150	MILAN STATION HOLDINGS LIMITED:O	1,578	1,184		0.00	2012-02-02
981	0933	Brightoil Petroleum (Holdings) Limited:O	20,491	30,532		0.00	2012-08-16
982	0499	Qingdao Holdings International Limited:O	1,158	1,621		0.00	2012-08-10
983	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	987	474		0.00	2012-06-13
984	1328	Goldstream Investment Limited:O	7,000	4,410		0.00	2012-08-03
985	3823	Tech Pro Technology Development Limited:O	2,451	7,157		0.00	2012-08-21
986	0164	China Baoli Technologies Holdings Limited:O	7,787	1,238		0.00	2012-08-16
987	0001	CK Hutchison Holdings Limited:O	5,317	575,299		0.00	2012-08-23
988	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,200	229		0.00	2012-02-27
989	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	910	491		0.00	2012-07-30
990	0643	CARRY WEALTH HOLDINGS LIMITED:O	990	416		0.00	2011-06-02
991	0057	CHEN HSONG HOLDINGS LIMITED:O	1,396	3,057		0.00	2012-08-07
992	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,964	4,439		0.00	2012-08-23
993	1972	SWIRE PROPERTIES LIMITED:O	12,791	294,833		0.00	2012-08-23
994	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,420	61,202		0.00	2012-08-23
995	0550	Allegro Culture Limited:O	703	2,039		0.00	2012-06-19
996	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,033	274,352		0.00	2012-08-23
997	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,081	292		0.00	2012-05-24
998	0291	China Resources Beer (Holdings) Company Limited:O	5,076	118,778		0.00	2012-08-23
999	0224	PIONEER GLOBAL GROUP LIMITED:O	2,436	1,754		0.00	2012-08-10
1000	1968	Peak Sport Products Co., Limited:O	4,427	5,844		0.00	2012-08-10
1001	0110	China Fortune Holdings Limited:O	1,733	277		0.00	2012-07-04
1002	1141	CMBC Capital Holdings Limited:O	6,223	734		0.00	2012-08-22
1003	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,800	1,080		0.00	2012-07-04
1004	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,029	2,351		0.00	2012-08-23
1005	2238	Guangzhou Automobile Group Co., Ltd.:H	4,551	27,078		0.00	2012-08-23
1006	0210	Daphne International Holdings Limited:O	3,365	26,516		0.00	2012-08-20
1007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,120	626,522		0.00	2012-08-23
1008	2331	LI NING COMPANY LIMITED:O	2,143	9,129		0.00	2012-08-21
1009	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	679	1,406		0.00	2012-08-16
1010	0451	GCL New Energy Holdings Limited:O	165	1,082		0.00	2012-07-30
1011	2118	Tian Shan Development (Holding) Limited:O	1,999	3,538		0.00	2011-10-26
1012	2280	HC Group Inc.:O	1,112	2,558		0.00	2012-08-09
1013	0251	S E A HOLDINGS LIMITED:O	1,335	5,140		0.00	2011-11-01
1014	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,840	4,618		0.00	2012-08-03
1015	0053	GUOCO GROUP LIMITED:O	649	41,861		0.00	2012-08-16
1016	0904	China Green (Holdings) Limited:O	1,742	3,118		0.00	2012-08-20
1017	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,850	925		0.00	2012-05-03
1018	0255	Lung Kee Group Holdings Limited:O	1,238	3,330		0.00	2012-08-20
1019	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,823	241,577		0.00	2012-08-23
1020	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,997	13,460		0.00	2012-08-10
1021	8087	China 33 Media Group Limited:O	1,169	316		0.00	2011-10-28
1022	0801	Golden Meditech Holdings Limited:O	3,771	3,432		0.00	2012-08-09
1023	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,000	2,520		0.00	2012-02-22
1024	0948	Alpha Professional Holdings Limited:O	1,200	900		0.00	2012-07-09
1025	0426	ONE MEDIA GROUP LIMITED (KY):O	750	450		0.00	2010-07-29
1026	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500	255		0.00	2011-09-08
1027	0557	China Tian Yuan Healthcare Group Limited:O	690	449		0.00	2012-08-08
1028	0222	MIN XIN HOLDINGS LIMITED:O	825	3,399		0.00	2012-08-09
1029	0599	E. BON HOLDINGS LIMITED:O	538	382	*	0.00	2012-06-15
1030	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,972	1,097		0.00	2012-08-22
1031	1047	NGAI HING HONG COMPANY LIMITED:O	657	194		0.00	2011-09-28
1032	0372	PT International Development Corporation Limited:O	1,392	675		0.00	2012-08-16
1033	0895	Dongjiang Environmental Company Limited:H	63	1,922		0.00	2012-08-09
1034	0521	CWT International Limited:O	3,968	1,290		0.00	2012-08-09
1035	1110	Kingworld Medicines Group Limited:O	1,099	1,418		0.00	2011-10-12
1036	0250	SINO-I TECHNOLOGY LIMITED:O	35,132	1,159		0.00	2012-08-07
1037	1055	China Southern Airlines Company Limited:H	4,914	17,690		0.00	2012-08-23
1038	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,431	16,972		0.00	2012-08-20
1039	0872	Titan Invo Technology Limited:O	888	355		0.00	2011-05-05
1040	0556	Pan Asia Environmental Protection Group Limited:O	1,369	794		0.00	2012-03-09
1041	0707	Asia Television Holdings Limited:O	1,994	335		0.00	2012-05-18
1042	0004	Wharf (Holdings) Limited (The):O	5,146	251,639		0.00	2012-08-23
1043	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	609	895		0.00	2011-09-02
1044	1813	KWG Group Holdings Limited:O	4,821	20,971		0.00	2012-08-16
1045	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,676	1,927		0.00	2012-08-08
1046	1199	COSCO SHIPPING Ports Limited:O	4,443	46,652		0.00	2012-08-22
1047	0881	Zhongsheng Group Holdings Limited:O	3,084	30,717		0.00	2012-08-22
1048	2088	Xiwang Property Holdings Company Limited:O	1,627	1,188		0.00	2012-08-21
1049	8167	Neo Telemedia Limited:O	3,741	2,170		0.00	2012-08-23
1050	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	1,200		0.00	2011-02-18
1051	3363	Zhengye International Holdings Company Limited:O	800	480		0.00	2011-08-12
1052	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,752	254,412		0.00	2012-08-23
1053	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,166	5,072		0.00	2012-08-15
1054	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,969	3,485		0.00	2012-08-08
1055	2362	Jinchuan Group International Resources Co. Ltd:O	4,328	5,670		0.00	2012-08-16
1056	2728	Jintai Energy Holdings Limited:O	500	150		0.00	2011-08-31
1057	0366	Luks Group (Vietnam Holdings) Company Limited:O	785	1,421		0.00	2012-08-16
1058	0099	Wong's International Holdings Limited:O	729	1,312		0.00	2012-05-22
1059	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,850	6,475		0.00	2012-08-23
1060	0984	AEON STORES (HONG KONG) CO., LIMITED:O	394	8,865		0.00	2012-07-05
1061	1323	Huasheng International Holding Limited:O	1,000	1,760		0.00	2012-03-08
1062	0070	Rich Goldman Holdings Limited:O	5,751	920		0.00	2012-08-20
1063	0327	PAX Global Technology Limited:O	1,549	2,169		0.00	2012-06-06
1064	0101	HANG LUNG PROPERTIES LIMITED:O	6,520	180,604		0.00	2012-08-23
1065	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	432	11,405		0.00	2012-08-23
1066	0577	South Shore Holdings Limited:O	883	411		0.00	2012-08-23
1067	3633	Zhongyu Energy Holdings Limited:O	3,642	4,006		0.00	2012-08-17
1068	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,449	1,884		0.00	2012-07-05
1069	0758	Macrolink Capital Holdings Limited:O	1,458	612		0.00	2012-05-14
1070	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	770	824		0.00	2012-07-27
1071	3318	China Boton Group Company Limited:O	900	900		0.00	2012-08-16
1072	0694	Beijing Capital International Airport Company Limited:H	2,680	14,124		0.00	2012-08-22
1073	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,298	1,861		0.00	2012-07-18
1074	0494	LI & FUNG LIMITED:O	11,670	150,310		0.00	2012-08-23
1075	0928	King International Investment Limited (KY):O	887	461		0.00	2012-08-23
1076	0244	SINCERE COMPANY, LIMITED (THE):O	798	343		0.00	2012-04-18
1077	1388	Embry Holdings Limited:O	572	1,893		0.00	2012-07-04
1078	0258	TOMSON GROUP LIMITED:O	1,975	3,298		0.00	2012-08-07
1079	0817	China Jinmao Holdings Group Limited:O	12,574	29,926		0.00	2012-08-21
1080	0760	Talent Property Group Limited:O	4,420	937		0.00	2012-08-23
1081	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,456	165,196		0.00	2012-08-23
1082	0580	Sun.King Technology Group Limited:O	1,847	702		0.00	2012-07-09
1083	1025	WUMART STORES, INC.:H	723	10,035		0.00	2012-08-23
1084	0683	KERRY PROPERTIES LIMITED:O	1,936	73,858		0.00	2012-08-21
1085	0006	Power Assets Holdings Limited:O	2,856	175,930		0.00	2012-08-23
1086	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	496	2,034		0.00	2012-08-09
1087	1768	Bracell Limited (BM):O	4,538	7,805		0.00	2012-08-17
1088	0109	Good Resources Holdings Limited:O	1,909	439		0.00	2012-08-17
1089	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	392	91		0.00	2012-08-22
1090	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	900	999		0.00	2012-08-03
1091	0320	COMPUTIME GROUP LIMITED:O	1,090	338		0.00	2011-10-10
1092	0727	Crown International Corporation Limited:O	2,000	210		0.00	2012-08-13
1093	0277	TERN PROPERTIES COMPANY LIMITED:O	400	1,196		0.00	2012-07-19
1094	1366	Jiangnan Group Limited:O	1,998	4,955		0.00	2012-04-24
1095	0908	Zhuhai Holdings Investment Group Limited:O	1,450	870		0.00	2012-05-25
1096	1005	MATRIX HOLDINGS LIMITED:O	921	1,556		0.00	2012-07-10
1097	1193	China Resources Gas Group Limited:O	2,617	38,418		0.00	2012-08-16
1098	1065	Tianjin Capital Environmental Protection Group Company Limited:H	427	790		0.00	2012-07-17
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	4,803	40,585		0.00	2012-08-23
1100	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,418	4,623		0.00	2012-08-21
1101	0160	Hon Kwok Land Investment Company, Limited:O	595	1,618		0.00	2012-08-08
1102	8048	Yu Tak International Holdings Limited:O	1,251	274	*	0.00	2012-06-04
1103	8325	China Smartpay Group Holdings Limited:O	730	511		0.00	2012-06-27
1104	0423	Hong Kong Economic Times Holdings Limited:O	525	1,092		0.00	2012-07-31
1105	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508	3,251		0.00	2010-11-08
1106	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	599	1,036	*	0.00	2012-01-27
1107	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,220	3,428		0.00	2012-07-06
1108	1282	Renze Harvest International Limited:O	3,500	469		0.00	2012-08-10
1109	0342	NewOcean Energy Holdings Limited:O	1,560	2,761		0.00	2012-08-16
1110	2341	EcoGreen International Group Limited:O	577	733		0.00	2012-05-23
1111	0240	BUILD KING HOLDINGS LIMITED:O	1,480	192		0.00	2012-08-23
1112	0054	HOPEWELL HOLDINGS LIMITED:O	1,007	25,024		0.00	2012-08-21
1113	0393	Glorious Sun Enterprises Limited:O	1,223	2,850		0.00	2012-08-07
1114	1719	China Infrastructure & Logistics Group Ltd.:O	1,358	340		0.00	2012-07-31
1115	0445	CIMC-TianDa Holdings Company Limited:O	3,287	339		0.00	2012-07-04
1116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	346	137		0.00	2012-08-23
1117	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	844	641		0.00	2012-06-01
1118	0206	CM Energy Tech Co., Ltd.:O	775	845		0.00	2012-02-22
1119	3368	Parkson Retail Group Limited:O	3,168	22,746		0.00	2012-08-23
1120	0687	Tysan Holdings Limited:O	983	1,445		0.00	2012-07-19
1121	0822	Ka Shui International Holdings Limited:O	999	809		0.00	2012-05-28
1122	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	291	247		0.00	2012-05-25
1123	1159	Smart Digital Technology Group Limited:O	786	88	*	0.00	2012-07-17
1124	8192	Global Token Limited:O	13,904	737		0.00	2012-08-21
1125	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,842	63		0.00	2012-06-08
1126	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000	650		0.00	2012-07-03
1127	0321	TEXWINCA HOLDINGS LIMITED:O	1,464	9,077		0.00	2012-08-22
1128	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,241	199		0.00	2012-08-06
1129	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	417	9,820		0.00	2012-08-10
1130	2123	Golden Shield Holdings (Industrial) Limited:O	1,000	400		0.00	2011-11-21
1131	1833	Intime Retail (Group) Company Limited:O	2,114	17,462		0.00	2012-08-14
1132	0151	Want Want China Holdings Limited:O	13,970	139,700		0.00	2012-08-23
1133	0196	Honghua Group Limited:O	3,399	4,147		0.00	2012-08-01
1134	1036	Vanke Overseas Investment Holding Company Limited:O	273	3,494	*	0.00	2012-08-15
1135	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	356	1,096		0.00	2012-06-06
1136	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	222	440		0.00	2012-08-07
1137	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,016	955		0.00	2012-08-16
1138	0161	AVIC International Holdings Limited:H	287	809		0.00	2012-08-03
1139	0625	RREEF China Commercial Trust:Unit	477	2,075	*	0.00	2011-03-01
1140	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	420	626		0.00	2012-08-03
1141	0800	A8 New Media Group Limited:O	484	363		0.00	2012-07-12
1142	0860	Apollo Future Mobility Group Limited:O	4,409	1,653		0.00	2012-08-07
1143	3900	Greentown China Holdings Limited:O	2,145	17,782		0.00	2012-08-02
1144	8028	Timeless Resources Holdings Limited:O	1,581	213		0.00	2012-07-19
1145	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100	213		0.00	2012-07-19
1146	0976	Chiho Environmental Group Limited:O	1,043	4,078		0.00	2012-08-21
1147	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,663	14,872		0.00	2012-08-20
1148	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	987	474		0.00	2012-08-08
1149	1226	China Investment and Finance Group Limited (KY):O	575	196		0.00	2012-05-28
1150	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,756	2,511		0.00	2012-03-27
1151	0511	TELEVISION BROADCASTS LIMITED:O	428	24,717		0.00	2012-08-22
1152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	886	771		0.00	2012-01-03
1153	2788	Yorkey Optical International (Cayman) Ltd.:O	804	635		0.00	2012-07-23
1154	0668	Doyen International Holdings Limited:O	1,237	940		0.00	2012-08-23
1155	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,922	147,349		0.00	2012-08-23
1156	8179	Palinda Group Holdings Limited:O	3,100	205		0.00	2012-05-11
1157	1175	Fresh Express Delivery Holdings Group Co., Limited:O	518	3,937	*	0.00	2009-07-29
1158	0062	Transport International Holdings Limited:O	386	5,790		0.00	2012-08-21
1159	1234	China Lilang Limited:O	1,146	6,933		0.00	2012-08-14
1160	0337	Greenland Hong Kong Holdings Limited:O	999	1,578		0.00	2012-08-22
1161	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	946	12,109		0.00	2012-08-23
1162	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	543	4,784		0.00	2012-07-27
1163	0665	Haitong International Securities Group Limited:O	860	2,313		0.00	2012-08-23
1164	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	155	16,260		0.00	2012-08-23
1165	0039	China Beidahuang Industry Group Holdings Limited:O	1,106	818		0.00	2012-03-29
1166	0953	Shaw Brothers Holdings Limited:O	1,097	291		0.00	2012-07-04
1167	0834	China Kangda Food Company Limited:O	400	232		0.00	2012-04-17
1168	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,915	737		0.00	2012-08-16
1169	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,075	51,356		0.00	2012-08-21
1170	0163	Emperor International Holdings Limited:O	3,289	5,427		0.00	2012-08-23
1171	6823	HKT Limited (KY):O	5,640	36,998		0.00	2012-08-23
1172	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	350	280		0.00	2012-08-14
1173	0839	Anhui Tianda Oil Pipe Company Limited:H	435	418		0.00	2012-07-04
1174	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	488	2,391		0.00	2012-08-21
1175	8003	Great World Company Holdings Ltd:O	978	73		0.00	2012-02-29
1176	0328	ALCO HOLDINGS LIMITED (BM):O	497	840		0.00	2012-03-07
1177	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	870	182		0.00	2012-08-01
1178	0229	RAYMOND INDUSTRIAL LIMITED:O	366	300		0.00	2011-05-13
1179	1600	Tian Lun Gas Holdings Limited:O	699	1,468		0.00	2012-07-19
1180	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	450	56		0.00	2012-08-09
1181	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,220	567		0.00	2012-05-07
1182	1633	Magic Holdings International Limited:O	812	2,201		0.00	2012-08-23
1183	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,488	2,476		0.00	2012-08-16
1184	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,087	38		0.00	2012-08-21
1185	1111	Chong Hing Bank Limited:O	338	4,326		0.00	2012-08-16
1186	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250	175		0.00	2012-02-17
1187	1038	CK Infrastructure Holdings Limited:O	1,925	90,668		0.00	2012-08-23
1188	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,833	89,909		0.00	2012-08-23
1189	8066	Phoenitron Holdings Limited:O	2,300	805		0.00	2012-08-01
1190	0852	Strong Petrochemical Holdings Limited:O	1,227	859		0.00	2012-01-03
1191	0302	OCBC Bank (Hong Kong) Limited:O	227	16,775		0.00	2012-08-22
1192	0100	CLEAR MEDIA LIMITED (BM):O	399	1,696		0.00	2012-08-09
1193	0380	China Pipe Group Limited (BM):O	10,000	250		0.00	2012-08-06
1194	1019	Convoy Global Holdings Limited:O	300	303		0.00	2012-04-03
1195	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,412	12,440		0.00	2012-08-23
1196	1251	SPT Energy Group Inc.:O	1,000	1,600		0.00	2012-08-20
1197	8086	Sino Vision Worldwide Holdings Limited:O	3,916	2,624		0.00	2012-08-22
1198	1280	China Qidian Guofeng Holdings Limited:O	771	285		0.00	2012-07-30
1199	6051	Youzan Technology Limited:O	3,295	890		0.00	2012-08-23
1200	0087	SWIRE PACIFIC LIMITED:B	2,192	39,675		0.00	2012-08-14
1201	0618	Peking University Resources (Holdings) Company Limited:O	800	344		0.00	2012-03-09
1202	0859	Zhongchang International Holdings Group Limited:O	499	339		0.00	2012-08-09
1203	0282	NEXT DIGITAL LIMITED:O	1,677	788		0.00	2012-08-22
1204	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	178	502		0.00	2012-08-08
1205	0647	Joyce Boutique Group Limited:O	1,121	773		0.00	2012-08-06
1206	1045	APT SATELLITE HOLDINGS LIMITED:O	426	826		0.00	2012-08-01
1207	0464	China In-Tech Limited:O	300	89		0.00	2011-04-21
1208	1176	Zhuguang Holdings Group Company Limited:O	1,982	1,705		0.00	2012-07-04
1209	1700	Springland International Holdings Limited:O	1,656	6,243		0.00	2012-08-02
1210	8025	Asian Capital Resources (Holdings) Limited:O	716	276		0.00	2012-01-11
1211	3366	Overseas Chinese Town (Asia) Holdings Limited:O	335	965		0.00	2012-07-04
1212	1137	Hong Kong Technology Venture Company Limited:O	522	940		0.00	2012-08-09
1213	8153	Jiading International Group Holdings Limited:O	1,742	273		0.00	2012-05-21
1214	0629	Yue Da International Holdings Limited:O	585	249		0.00	2012-07-30
1215	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	298	581		0.00	2012-08-21
1216	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	290	122		0.00	2012-08-15
1217	2371	Chuanglian Holdings Limited (KY):O	1,222	231		0.00	2012-08-13
1218	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,476	13,373		0.00	2012-08-23
1219	0700	TENCENT HOLDINGS LIMITED:O	1,141	282,968		0.00	2012-08-23
1220	2288	Rykadan Capital Limited:O	295	378		0.00	2012-08-14
1221	0746	Lee & Man Chemical Company Limited:O	504	1,890		0.00	2012-08-21
1222	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	923	480		0.00	2011-01-24
1223	1488	Best Food Holding Company Limited:O	500	530		0.00	2012-08-17
1224	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	700	875		0.00	2011-10-24
1225	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,790	465		0.00	2012-07-23
1226	6868	Tenfu (Cayman) Holdings Company Limited:O	733	3,922		0.00	2012-08-21
1227	1060	Damai Entertainment Holdings Limited (BM):O	4,619	1,409		0.00	2012-08-23
1228	3983	China BlueChemical Ltd.:H	1,053	4,760		0.00	2012-08-23
1229	2330	China Uptown Group Company Limited:O	500	255		0.00	2011-11-29
1230	2383	TOM GROUP LIMITED:O	2,259	1,852		0.00	2012-08-20
1231	0813	Shimao Group Holdings Limited:O	1,964	23,647		0.00	2012-08-22
1232	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	448	815		0.00	2012-08-15
1233	1161	WATER OASIS GROUP LIMITED:O	425	404		0.00	2012-03-23
1234	0354	CHINASOFT INTERNATIONAL LIMITED:O	916	1,603		0.00	2012-08-21
1235	1628	Yuzhou Group Holdings Company Limited:O	1,594	2,869		0.00	2012-08-20
1236	0065	Grand Ocean Advanced Resources Company Limited:O	399	315		0.00	2012-08-20
1237	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,216	432		0.00	2012-08-17
1238	1165	Shunfeng International Clean Energy Limited:O	840	155		0.00	2012-04-30
1239	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	936	590		0.00	2012-08-16
1240	0926	Besunyen Holdings Company Limited:O	843	582		0.00	2012-08-21
1241	8270	China CBM Group Company Limited:O	2,088	679	*	0.00	2011-09-02
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,551	2,869		0.00	2012-07-23
1243	1112	Health and Happiness (H&H) International Holdings Limited:O	318	6,106		0.00	2012-08-21
1244	1168	Z Fin Limited:O	1,859	920		0.00	2012-08-20
1245	0333	Top Form International Limited:O	563	169		0.00	2012-01-26
1246	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
1247	3300	CHINA GLASS HOLDINGS LIMITED:O	798	622		0.00	2012-08-10
1248	0381	AOM International Group Company Limited:O	3,000	132		0.00	2012-06-12
1249	2313	Shenzhou International Group Holdings Limited:O	666	7,992		0.00	2012-08-23
1250	8207	Chong Sing Holdings FinTech Group Limited:O	1,062	722		0.00	2012-08-20
1251	0743	Asia Cement (China) Holdings Corporation:O	775	2,379		0.00	2012-07-04
1252	0973	L'Occitane International S.A.:O	731	13,699		0.00	2012-08-21
1253	0468	Greatview Aseptic Packaging Company Limited:O	659	2,438		0.00	2012-08-17
1254	0296	Emperor Entertainment Hotel Limited:O	636	884		0.00	2012-08-10
1255	8351	Larry Jewelry International Company Limited:O	500	230		0.00	2012-04-03
1256	0778	Fortune Real Estate Investment Trust:Unit	831	4,479		0.00	2012-08-23
1257	1090	Da Ming International Holdings Limited:O	497	497		0.00	2012-07-10
1258	0002	CLP HOLDINGS LIMITED:O	1,146	74,891		0.00	2012-08-23
1259	1185	China Energine International (Holdings) Limited:O	1,861	387		0.00	2012-08-08
1260	0605	China Financial Services Holdings Limited:O	1,400	588		0.00	2011-08-22
1261	0500	Frontier Services Group Limited:O	532	123		0.00	2012-08-22
1262	2688	ENN Energy Holdings Limited:O	496	14,434		0.00	2012-08-23
1263	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	385	2,091		0.00	2012-07-04
1264	8226	KOALA Financial Group Limited:O	200	78		0.00	2012-03-07
1265	0281	RIVERA (HOLDINGS) LIMITED:O	1,197	271		0.00	2011-11-03
1266	0069	SHANGRI-LA ASIA LIMITED:O	1,434	20,391		0.00	2012-08-22
1267	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,093	885		0.00	2012-08-16
1268	0777	NetDragon Websoft Holdings Limited:O	228	1,630		0.00	2012-08-03
1269	0020	WHEELOCK AND COMPANY LIMITED:O	909	28,543		0.00	2012-08-15
1270	0413	South China Holdings Company Limited:O	1,335	774		0.00	2012-08-10
1271	0825	New World Department Store China Limited:O	736	3,099		0.00	2012-08-16
1272	1164	CGN Mining Company Limited:O	1,416	1,274		0.00	2012-08-02
1273	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,504	8,137		0.00	2012-08-20
1274	1913	PRADA S.P.A.:O	1,076	63,699		0.00	2012-08-23
1275	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,943	447		0.00	2012-07-04
1276	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19	1,188		0.00	2012-03-30
1277	8117	China Primary Energy Holdings Limited:O	997	45		0.00	2012-08-22
1278	1021	MIDAS HOLDINGS LIMITED (SG):O	500	1,110		0.00	2011-08-30
1279	0176	Superactive Group Company Limited:O	404	149		0.00	2012-08-22
1280	0455	Tianda Pharmaceuticals Limited:O	754	369		0.00	2011-06-09
1281	1023	SITOY GROUP HOLDINGS LIMITED:O	402	1,387		0.00	2012-08-23
1282	1259	Prosperous Future Holdings Limited (KY):O	400	980		0.00	2012-08-23
1283	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	157	4,184		0.00	2012-08-13
1284	0205	SEEC MEDIA GROUP LIMITED:O	687	165		0.00	2011-12-30
1285	3389	Hengdeli Holdings Limited:O	1,727	4,110		0.00	2012-08-23
1286	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	604	11,718		0.00	2012-02-23
1287	8206	Shentong Robot Education Group Company Limited:O	468	103		0.00	2012-07-04
1288	2268	Youyuan International Holdings Limited:O	391	657		0.00	2012-07-04
1289	0833	ALLTRONICS HOLDINGS LIMITED:O	122	142		0.00	2012-04-30
1290	0565	Art Group Holdings Limited (KY):O	399	104		0.00	2012-06-19
1291	1685	Boer Power Holdings Limited:O	292	748		0.00	2012-08-14
1292	8306	China Nonferrous Metals Company Limited:O	1,871	105		0.00	2012-08-23
1293	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,672	769		0.00	2012-08-06
1294	0180	KADER HOLDINGS COMPANY LIMITED:O	245	81		0.00	2012-02-14
1295	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	582	477		0.00	2012-08-21
1296	0530	Goldin Financial Holdings Limited:O	1,193	942		0.00	2012-08-20
1297	0111	Cinda International Holdings Limited:O	227	188		0.00	2012-08-23
1298	8043	ERA Mining Machinery Limited:O	2,010	1,749	*	0.00	2012-05-23
1299	0303	VTECH HOLDINGS LIMITED:O	88	8,334		0.00	2012-08-23
1300	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	681	146		0.00	2011-05-19
1301	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	332	604		0.00	2012-08-17
1302	0124	Guangdong Land Holdings Limited:O	596	1,395		0.00	2012-08-13
1303	3688	Top Spring International Holdings Limited:O	340	1,095		0.00	2011-10-19
1304	0623	SinoMedia Holding Limited:O	189	652		0.00	2012-08-23
1305	0311	LUEN THAI HOLDINGS LIMITED:O	333	326		0.00	2012-07-04
1306	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	259	298		0.00	2012-06-20
1307	2356	DAH SING BANKING GROUP LIMITED:O	406	2,976		0.00	2012-08-23
1308	0509	Century Sunshine Group Holdings Limited:O	813	215		0.00	2012-08-09
1309	0832	Central China Real Estate Limited:O	758	1,440		0.00	2012-08-13
1310	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	455	4,295		0.00	2012-08-23
1311	3360	Far East Horizon Limited:O	945	5,207		0.00	2012-08-10
1312	0938	MAN SANG INTERNATIONAL LIMITED:O	366	117		0.00	2012-08-16
1313	0610	WAI KEE HOLDINGS LIMITED:O	225	315		0.00	2011-12-29
1314	0425	Minth Group Limited:O	304	2,493		0.00	2012-08-13
1315	1104	APAC Resources Limited:O	1,911	506		0.00	2012-08-16
1316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,399	10,604		0.00	2012-08-23
1317	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	601	114		0.00	2012-07-04
1318	0299	Glory Sun Land Group Limited:O	300	321	*	0.00	2012-07-05
1319	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	271	4,612		0.00	2012-08-22
1320	2020	ANTA Sports Products Limited:O	648	3,169		0.00	2012-08-23
1321	0611	China Nuclear Energy Technology Corporation Limited:O	250	538		0.00	2012-08-06
1322	1966	China SCE Group Holdings Limited:O	715	1,201		0.00	2012-07-04
1323	2133	Greenway Mining Group Limited:O	500	750		0.00	2012-07-12
1324	0086	SUN HUNG KAI & CO. LIMITED:O	530	2,025		0.00	2012-08-23
1325	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,684	1,667		0.00	2012-08-08
1326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,189	4,590		0.00	2012-08-17
1327	0220	Uni-President China Holdings Ltd.:O	863	6,593		0.00	2012-08-13
1328	0619	South China Financial Holdings Limited:O	1,200	58		0.00	2012-08-13
1329	8137	Honbridge Holdings Limited:O	1,464	908		0.00	2012-08-07
1330	0967	SOUND GLOBAL LTD.:O	300	1,074		0.00	2012-03-29
1331	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82	553		0.00	2012-08-21
1332	3344	GTI Holdings Limited (KY):O	100	84		0.00	2011-10-27
1333	1878	SOUTHGOBI RESOURCES LTD.:O	41	1,058		0.00	2012-08-22
1334	0266	TIAN TECK LAND LIMITED:O	106	726		0.00	2012-08-15
1335	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,000	325		0.00	2011-03-25
1336	3383	Agile Group Holdings Limited (KY):O	767	7,148		0.00	2012-08-23
1337	0040	Gold Peak Technology Group Limited:O	172	129		0.00	2012-08-16
1338	0226	LIPPO LIMITED (HK):O	109	337		0.00	2012-07-12
1339	0531	Samson Holding Ltd.:O	665	632		0.00	2012-08-16
1340	0159	Brockman Mining Limited:O	1,527	794		0.00	2012-08-17
1341	0085	China Electronics Huada Technology Company Limited:O	352	190		0.00	2012-08-15
1342	0917	NEW WORLD CHINA LAND LIMITED:O	1,788	5,167		0.00	2012-08-22
1343	3813	Pou Sheng International (Holdings) Limited:O	870	470		0.00	2012-07-04
1344	0867	China Medical System Holdings Limited:O	490	2,048		0.00	2012-08-23
1345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	239	246		0.00	2012-07-04
1346	0433	North Mining Shares Company Limited:O	2,689	1,035		0.00	2012-08-14
1347	0835	Asia Coal Limited:O	409	26		0.00	2012-08-15
1348	1231	Newton Resources Ltd:O	761	548		0.00	2012-08-21
1349	0558	L.K. Technology Holdings Limited:O	213	324		0.00	2012-07-04
1350	0377	China Huajun Group Limited:O	500	111		0.00	2012-02-22
1351	1836	Stella International Holdings Limited:O	148	2,759		0.00	2012-08-07
1352	0137	JINHUI HOLDINGS COMPANY LIMITED:O	98	127		0.00	2011-07-28
1353	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	68	492		0.00	2012-08-23
1354	0095	LVGEM (China) Real Estate Investment Company Limited:O	234	58		0.00	2012-08-17
1355	0583	Great Wall Pan Asia Holdings Limited:O	284	420		0.00	2012-05-09
1356	0371	Beijing Enterprises Water Group Limited:O	1,246	2,056		0.00	2012-08-23
1357	0449	Chigo Holding Limited:O	1,517	285		0.00	2012-07-04
1358	2168	AirPower Technologies Limited:O	322	2,151		0.00	2012-08-10
1359	3330	Lingbao Gold Group Company Ltd.:H	52	174		0.00	2012-08-10
1360	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	118	139		0.00	2012-07-04
1361	1997	Regent Manner International Holdings Limited:O	371	597		0.00	2012-07-16
1362	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	208	15,558		0.00	2012-08-23
1363	0010	HANG LUNG GROUP LIMITED:O	228	11,457		0.00	2012-08-21
1364	0587	Hua Han Health Industry Holdings Limited:O	405	648		0.00	2012-08-23
1365	2002	China Sunshine Paper Holdings Company Limited:O	133	101		0.00	2012-07-04
1366	2300	AMVIG Holdings Limited:O	151	563		0.00	2012-08-06
1367	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	330	1,921		0.00	2012-08-23
1368	0132	Hing Yip Holdings Limited (BM):O	189	38		0.00	2012-07-06
1369	0195	Greentech Technology International Limited:O	457	185		0.00	2012-07-04
1370	3918	NagaCorp Ltd.:O	330	1,370		0.00	2012-08-21
1371	0846	Mingfa Group (International) Company Limited:O	944	1,964		0.00	2012-07-04
1372	2299	Billion Industrial Holdings Limited:O	353	1,440		0.00	2012-08-02
1373	0543	Pacific Online Limited:O	165	417		0.00	2012-08-23
1374	6210	VALE SA:HDRO	39	5,499		0.00	2012-06-08
1375	0685	Media Chinese International Limited (BM):O	251	904		0.00	2010-06-25
1376	0861	DIGITAL CHINA HOLDINGS LIMITED:O	160	2,016		0.00	2012-08-17
1377	0622	Oshidori International Holdings Limited:O	1,051	86		0.00	2012-08-21
1378	0090	Puxing Energy Limited:O	60	40		0.00	2012-03-23
1379	0369	Wing Tai Properties Limited:O	191	875		0.00	2012-08-13
1380	2678	Texhong International Group Limited:O	123	321		0.00	2012-07-04
1381	0589	Portico International Holdings Limited:O	74	609		0.00	2012-08-23
1382	1230	Yashili International Holdings Ltd:O	455	678		0.00	2012-08-10
1383	0828	DYNASTY FINE WINES GROUP LIMITED:O	158	205		0.00	2012-07-18
1384	0059	Skyfame Realty (Holdings) Limited:O	278	197		0.00	2012-08-22
1385	2098	Zall Smart Commerce Group Ltd.:O	430	1,380		0.00	2012-02-27
1386	2012	SUNSHINE OILSANDS LTD.:O	351	1,544		0.00	2012-08-23
1387	1031	Kingston Financial Group Limited:O	1,464	1,025		0.00	2012-08-22
1388	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	199	4,647		0.00	2012-08-23
1389	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	79	1,288		0.00	2012-08-16
1390	0659	CTF Services Limited (BM):O	412	4,928		0.00	2012-08-23
1391	1918	Sunac China Holdings Limited:O	339	1,115		0.00	2012-08-23
1392	0538	Ajisen (China) Holdings Limited:O	120	601		0.00	2012-06-13
1393	0696	TRAVELSKY TECHNOLOGY LIMITED:H	104	419		0.00	2012-08-10
1394	2309	ZO Future Group:O	414	64	*	0.00	2011-03-09
1395	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44	140		0.00	2012-08-16
1396	6837	Haitong Securities Co., Ltd.:H	156	1,474		0.00	2012-08-23
1397	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	922	286		0.00	2012-08-15
1398	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	262	25,930		0.00	2012-08-02
1399	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	120	2,910		0.00	2012-08-20
1400	0693	TAN CHONG INTERNATIONAL LIMITED:O	188	385		0.00	2012-06-29
1401	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22	62		0.00	2012-07-10
1402	1098	ROAD KING INFRASTRUCTURE LIMITED:O	66	343		0.00	2012-07-05
1403	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	63	684		0.00	2012-07-05
1404	0960	Longfor Group Holdings Limited:O	456	5,235		0.00	2012-08-17
1405	2008	Phoenix Media Investment (Holdings) Limited:O	396	935		0.00	2012-08-23
1406	0569	China Automation Group Limited:O	79	120		0.00	2012-08-08
1407	0626	Public Financial Holdings Limited:O	84	270		0.00	2012-08-16
1408	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	163	235		0.00	2012-08-23
1409	0357	Hainan Meilan International Airport Company Limited:H	17	79		0.00	2012-07-05
1410	0710	BOE Varitronix Limited:O	24	66		0.00	2012-08-20
1411	1083	Towngas Smart Energy Company Limited:O	173	998		0.00	2012-08-23
1412	0633	China All Access (Holdings) Limited:O	85	103		0.00	2012-07-04
1413	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20	342		0.00	2012-05-22
1414	0519	Novautek Technologies Group Limited (BM):O	54	12		0.00	2012-08-01
1415	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	660	49		0.00	2012-08-03
1416	0486	UNITED COMPANY RUSAL, IPJSC:O	923	3,987		0.00	2012-08-22
1417	2266	Dorsett Hospitality International Limited:O	121	202		0.00	2012-08-16
1418	6883	Melco Resorts & Entertainment Limited:O	100	3,100		0.00	2012-08-13
1419	1928	Sands China Ltd.:O	438	12,505		0.00	2012-08-23
1420	1798	China Datang Corporation Renewable Power Co., Limited:H	132	104		0.00	2012-08-21
1421	0678	Genting Hong Kong Limited:O	376	1,064		0.00	2012-07-04
1422	0880	SJM Holdings Limited:O	264	4,235		0.00	2012-08-23
1423	0691	China Shanshui Cement Group Limited:O	134	568		0.00	2012-08-22
1424	1277	Kinetic Development Group Limited:O	390	285		0.00	2012-05-16
1425	0975	Mongolian Mining Corporation:O	165	667		0.00	2012-08-16
1426	1194	Bay Area Gold Group Limited:O	152	207		0.00	2012-07-17
1427	1128	Wynn Macau, Limited:O	209	4,080		0.00	2012-08-23
1428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	495	81		0.00	2012-08-20
1429	1097	i-CABLE Communications Limited:O	80	25		0.00	2012-08-22
1430	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40	99		0.00	2012-08-23
1431	0847	KAZ MINERALS LIMITED:O	20	1,763	*	0.00	2011-10-28
1432	1125	LAI FUNG HOLDINGS LIMITED:O	606	85		0.00	2012-07-16
1433	0030	YNBY International Limited:O	42	21	*	0.00	2012-05-03
1434	1899	Xingda International Holdings Limited:O	52	129		0.00	2012-08-07
1435	0674	China Tangshang Holdings Limited:O	300	18		0.00	2012-08-02
1436	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44	411		0.00	2012-08-14
1437	0522	ASMPT Limited:O	7	609		0.00	2012-08-21
1438	1378	China Hongqiao Group Limited:O	98	355		0.00	2012-08-23
1439	0989	China Changbaishan International Holdings Limited:O	30	3		0.00	2011-10-07
1440	0043	C.P. POKPHAND CO. LTD.:O	125	124		0.00	2012-08-13
1441	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13	98		0.00	2012-08-22
1442	0805	GLENCORE PLC:O	31	1,367		0.00	2012-07-27
1443	1076	Imperial Pacific International Holdings Limited:O	0	0	*	0.00	2012-08-07
1444	0573	Tao Heung Holdings Limited:O	2	8		0.00	2012-08-17
1445	0467	United Energy Group Limited:O	11	13		0.00	2012-08-22
1446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1	17		0.00	2012-08-23

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