HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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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	8163	NOIZ Group Limited:O	116,896,000	1,168,960		1.36	2012-07-31
2	0764	Eternity Investment Limited:O	2,441,473	1,098,663		1.03	2012-08-10
3	0705	Ding He Mining Holdings Limited:O	23,632,000	2,292,304		0.47	2012-08-07
4	1058	NAMYUE HOLDINGS LIMITED:O	2,107,243	748,071		0.39	2011-07-20
5	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	228,484		0.30	2011-09-06
6	0112	Lerthai Group Limited:O	917,532	1,770,837		0.27	2012-08-22
7	0305	Wuling Motors Holdings Limited:O	2,824,148	1,214,384		0.24	2012-06-25
8	8089	Chinese Strategic Holdings Limited:O	1,340,711	194,403		0.20	2012-05-21
9	8041	IntelliMark AI International Limited:O	7,370,835	257,979		0.15	2012-08-21
10	8078	China Creative Digital Entertainment Limited:O	5,354,299	101,732		0.13	2012-08-22
11	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	230,220	44,663		0.12	2012-08-16
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	567,820	90,851		0.12	2011-10-14
14	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	60,176	3,069		0.11	2011-11-18
15	0102	Summit Ascent Holdings Limited:O	251,519	304,338		0.11	2012-08-16
16	0076	Elate Holdings Limited:O	3,064,597	285,008		0.10	2012-08-20
17	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
18	0064	GET NICE HOLDINGS LIMITED:O	4,462,900	1,405,814		0.10	2012-08-14
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	427,399	589,811		0.09	2012-07-03
20	1202	Chengdu SIWI Science and Technology Company Limited:H	143,077	111,600		0.09	2012-07-18
21	0841	Asia Cassava Resources Holdings Limited:O	346,000	193,760		0.09	2012-06-25
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,799	139,103		0.09	2012-03-16
23	1182	Success Dragon International Holdings Limited:O	5,939,352	166,302		0.09	2012-08-22
24	0418	FOUNDER HOLDINGS LIMITED:O	885,839	213,487		0.08	2012-04-19
25	0915	Daohe Global Group Limited:O	530,681	145,937		0.08	2012-08-06
26	0438	IRICO Group New Energy Company Limited:H	453,200	131,428		0.07	2012-08-07
27	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,432,537	189,095		0.07	2012-08-07
28	0134	Hop Hing Group Holdings Limited:Wrnt	64,466	14,183		0.07	2012-05-30
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	519,792	103,958		0.07	2012-04-12
30	0273	MASON GROUP HOLDINGS LIMITED:O	56,269	230,703		0.07	2012-08-16
31	0877	OM Technologies (Group) Limited:O	497,000	924,420		0.07	2012-04-18
32	0730	Capital Industrial Financial Services Group Limited:O	740,921	196,344		0.06	2012-08-14
33	0959	Century Entertainment International Holdings Limited:O	2,636,925	160,852	*	0.06	2012-07-05
34	8009	Chinese Energy Holdings Limited:O	555,600	66,116		0.06	2012-07-27
35	1053	Chongqing Iron & Steel Company Limited:H	328,849	305,830		0.06	2012-08-16
36	1228	Superb Summit International Group Limited:O	2,433,037	318,728		0.06	2012-08-23
37	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2009-12-02
38	0767	Zhong Ji Longevity Science Group Limited:O	778,798	30,373		0.06	2012-08-08
39	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,191,595	63,556		0.06	2012-08-23
40	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	152,000	262,960		0.06	2012-06-25
41	0335	UPBEST GROUP LIMITED:O	746,464	597,171		0.06	2011-10-13
42	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	56,000		0.05	2012-08-02
43	0613	Planetree International Development Limited:O	4,952,000	203,032		0.05	2012-03-09
44	0198	SMI Holdings Group Limited:O	4,282,688	792,297		0.05	2012-08-20
45	0464	China In-Tech Limited:O	229,999	67,850		0.05	2012-07-06
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,199,500	599,750		0.05	2012-06-29
47	1282	Renze Harvest International Limited:O	1,520,000	203,680		0.05	2012-03-08
48	0372	PT International Development Corporation Limited:O	404,778	196,317		0.05	2012-08-16
49	2366	SMI Culture & Travel Group Holdings Limited:O	2,400,429	177,632		0.05	2012-08-21
50	8130	Dadi International Group Limited:O	160,489	46,542		0.05	2012-07-04
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	679,033	353,097		0.05	2012-08-22
52	1118	GOLIK HOLDINGS LIMITED:O	271,049	165,340		0.05	2011-07-20
53	0430	Oriental Explorer Holdings Limited:O	866,686	69,335		0.05	2012-07-05
54	0022	MEXAN LIMITED (BM):O	628,708	63,500		0.05	2012-08-10
55	0055	Neway Group Holdings Limited:O	4,843,980	82,348		0.05	2012-08-23
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,452,353	827,841		0.05	2012-06-21
57	8200	SAU SAN TONG HOLDINGS LIMITED:O	113,865	46,115		0.05	2011-10-17
58	8172	Lajin Entertainment Network Group Limited:O	227,346	68,204		0.04	2012-01-20
59	0067	China Lumena New Materials Corp.:O	2,511,021	3,339,658		0.04	2012-08-16
60	1108	Triumph New Energy Company Limited:H	112,173	160,407		0.04	2012-03-07
61	1280	China Qidian Guofeng Holdings Limited:O	468,000	173,160		0.04	2012-06-11
62	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	107,711	172,338		0.04	2012-03-12
63	0580	Sun.King Technology Group Limited:O	601,358	228,516		0.04	2012-08-23
64	0221	Easy One Financial Group Limited:O	3,369,619	370,658		0.04	2012-03-19
65	0340	Tongguan Gold Group Limited:O	3,921,185	443,094	*	0.04	2011-09-08
66	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
67	0766	Sino Prosper (Group) Holdings Limited:O	310,715	96,322		0.04	2012-05-24
68	0261	GBA Holdings Limited:O	25,463,018	254,630		0.04	2012-02-22
69	0275	Master Glory Group Limited:O	433,479	94,932		0.04	2012-08-16
70	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,498,972	5,006,566		0.04	2012-08-02
71	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,338	282,192		0.04	2012-08-20
72	0459	Legend Upstar Holdings Limited (KY):O	5,150,000	272,950		0.04	2012-08-22
73	1052	Yuexiu Transport Infrastructure Limited:O	618,564	2,164,974		0.04	2012-07-25
74	0228	China Energy Development Holdings Limited:O	2,903,899	246,831		0.04	2012-03-21
75	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
76	1893	China National Materials Company Limited:H	411,049	850,871		0.04	2012-08-08
77	0403	STARLITE HOLDINGS LIMITED:O	183,118	50,357		0.03	2011-03-08
78	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,535,869	45,966		0.03	2012-08-21
79	8173	Hephaestus Holdings Limited:O	309,704	170,337		0.03	2012-08-21
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,467,501	313,373		0.03	2012-08-08
81	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	323,749	129,500		0.03	2011-07-12
82	0279	Arta TechFin Corporation Limited:O	241,000	58,322		0.03	2012-08-14
83	0736	China Properties Investment Holdings Limited:O	94,489	12,662		0.03	2012-06-28
84	0789	Artini Holdings Limited:O	392,000	85,456		0.03	2012-08-22
85	2371	Chuanglian Holdings Limited (KY):O	618,000	116,802		0.03	2012-08-21
86	3303	Jutal Offshore Oil Services Limited:O	194,000	131,920		0.03	2012-03-12
87	8239	Capital Finance Holdings Limited:O	106,200	47,790		0.03	2012-08-20
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	604,668	184,424		0.03	2012-05-09
89	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
90	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,420	1,625		0.03	2012-04-23
91	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,311	45,388		0.03	2012-02-20
92	0802	China e-Wallet Payment Group Limited:O	148,157	91,857		0.03	2012-08-17
93	0495	PALADIN LIMITED (BM):O	225,365	25,917		0.03	2012-05-08
94	8202	INNO-TECH HOLDINGS LIMITED:O	28,439	15,641		0.03	2012-06-22
95	0647	Joyce Boutique Group Limited:O	480,000	331,200		0.03	2012-08-17
96	0389	China Tontine Wines Group Limited:O	594,800	404,464		0.03	2012-07-13
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	235,829	53,062		0.03	2012-08-10
98	8050	Quantum Thinking Limited:O	181,000	26,788		0.03	2011-03-09
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	95,816		0.03	2012-08-08
100	3398	CHINA TING GROUP HOLDINGS LIMITED:O	603,581	232,379		0.03	2012-08-16
101	0521	CWT International Limited:O	645,186	209,685		0.03	2012-05-30
102	0138	CCT Fortis Holdings Limited:O	173,234	107,405		0.03	2012-07-24
103	0166	New Times Corporation Limited (BM):O	163,132	150,081		0.03	2012-08-23
104	0286	Aidigong Maternal & Child Health Limited (BM):O	689,107	196,395		0.03	2012-08-20
105	0343	CULTURECOM HOLDINGS LIMITED:O	295,458	407,732		0.03	2012-08-14
106	0240	BUILD KING HOLDINGS LIMITED:O	351,334	45,673		0.03	2012-08-22
107	0979	Green Energy Group Limited:O	128,638	54,028		0.03	2011-12-23
108	3993	CMOC Group Limited (CN):H	364,025	1,099,356		0.03	2012-08-10
109	0047	Hop Hing Group Holdings Limited:O	143,816	61,841		0.03	2012-05-30
110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,076,002	67,788		0.03	2012-08-23
111	1889	Sanai Health Industry Group Company Limited:O	468,503	185,059		0.03	2012-08-14
112	2878	Solomon Systech (International) Limited:O	671,089	138,244		0.03	2012-08-16
113	3300	CHINA GLASS HOLDINGS LIMITED:O	423,017	329,953		0.03	2012-08-23
114	0673	China Health Group Limited:O	136,251	25,206		0.03	2010-03-12
115	1020	Cybernaut International Holdings Company Limited:O	324,000	134,460		0.03	2012-07-17
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	443,857	776,750		0.03	2012-08-23
117	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
118	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
119	2345	Shanghai Prime Machinery Company Limited:H	198,214	208,125		0.03	2012-03-21
120	0245	China Vered Financial Holding Corporation Limited:O	573,464	50,465		0.03	2012-08-20
121	1211	BYD COMPANY LIMITED:H	205,794	2,885,232		0.03	2012-08-23
122	0697	Shoucheng Holdings Limited:O	2,310,263	843,246		0.03	2012-08-16
123	0233	Mingyuan Medicare Development Company Limited:O	1,131,155	191,165		0.03	2012-08-17
124	1126	DREAM INTERNATIONAL LIMITED (HK):O	172,950	105,500		0.03	2012-08-16
125	0103	Shougang Century Holdings Limited:O	492,817	137,989		0.03	2012-08-13
126	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	90,591		0.03	2010-05-26
127	2312	China Financial Leasing Group Limited:O	112,930	19,311		0.03	2012-08-17
128	0128	ENM Holdings Limited (HK):O	416,213	274,701		0.03	2012-08-23
129	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	180,518	70,402		0.03	2012-02-13
130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,417,495	181,439		0.03	2012-06-04
131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	190,907	278,724		0.03	2012-08-20
132	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,349	398,212		0.02	2012-07-31
133	0269	China Resources and Transportation Group Limited:O	4,998,642	1,299,647		0.02	2012-08-17
134	1185	China Energine International (Holdings) Limited:O	980,732	203,992		0.02	2012-08-16
135	0681	Chinese People Holdings Company Limited:O	1,435,277	235,385		0.02	2012-06-26
136	0276	Mongolia Energy Corporation Limited:O	1,651,636	602,847		0.02	2012-08-23
137	0519	Novautek Technologies Group Limited (BM):O	204,274	44,123		0.02	2012-07-09
138	0183	Winfull Group Holdings Limited:O	835,140	338,232		0.02	2012-08-23
139	1003	Huanxi Media Group Limited:O	64,238	16,060		0.02	2012-08-03
140	1037	Maxnerva Technology Services Limited:O	75,197	28,575		0.02	2007-06-26
141	0333	Top Form International Limited:O	256,130	76,839		0.02	2012-08-21
142	8129	Cloud Investment Holdings Limited (KY):O	480,083	43,688		0.02	2012-08-16
143	0362	China Zenith Chemical Group Limited:O	519,316	71,146		0.02	2012-08-20
144	1191	China Gem Holdings Limited:O	1,176,520	36,472		0.02	2012-08-10
145	0428	Cocoon Holdings Limited:O	8,958	27,770		0.02	2011-11-16
146	8007	Global Strategic Group Limited:O	34,375	24,063		0.02	2012-08-10
147	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
148	1332	Touyun Biotech Group Limited:O	32,457	24,667		0.02	2012-08-20
149	0298	Chuang's China Investments Limited:O	328,933	143,086		0.02	2012-06-21
150	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	333,035	223,133		0.02	2012-08-23
151	0503	Lansen Pharmaceutical Holdings Limited:O	89,000	180,670		0.02	2011-10-11
152	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,815	51,580		0.02	2012-07-19
153	0595	AV CONCEPT HOLDINGS LIMITED:O	127,800	53,676		0.02	2012-05-15
154	0199	ITC Properties Group Limited:O	80,912	193,380		0.02	2012-04-20
155	1733	E-Commodities Holdings Limited:O	775,000	852,500		0.02	2012-08-17
156	0353	Energy International Investments Holdings Limited:O	2,791,404	50,245		0.02	2012-08-21
157	0364	Blockchain Group Company Limited:O	294,189	59,720		0.02	2012-01-31
158	8143	Good Fellow Healthcare Holdings Limited:O	220,061	48,413		0.02	2012-08-06
159	0253	SHUN HO HOLDINGS LIMITED:O	61,247	69,209		0.02	2011-07-20
160	0498	Blue River Holdings Limited:O	903,915	159,089		0.02	2012-06-01
161	0230	Minmetals Land Limited:O	656,610	643,478		0.02	2012-08-16
162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,955	8,593		0.02	2011-11-30
163	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	212,045	4,664,990		0.02	2012-08-20
164	0603	China Oil And Gas Group Limited:O	971,815	748,298		0.02	2012-08-23
165	0082	Crazy Sports Group Limited:O	616,350	548,552		0.02	2012-08-21
166	8203	Kaisun Holdings Limited:O	508,000	90,932		0.02	2012-02-21
167	0876	Kaisa Health Group Holdings Limited:O	61,991	65,091		0.02	2012-08-14
168	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	94,188	86,653		0.02	2012-08-16
169	0235	CSC Holdings Limited (HK):O	708,380	105,549		0.02	2012-08-10
170	0707	Asia Television Holdings Limited:O	224,000	37,632		0.02	2012-05-23
171	0156	LIPPO CHINA RESOURCES LIMITED:O	1,756,546	309,152		0.02	2012-07-30
172	1163	Dejin Resources Group Company Limited:O	550,280	50,075		0.02	2012-07-30
173	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	258,567	674,860		0.02	2012-08-17
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,537	28,591		0.02	2012-08-16
175	8250	Du Du Holdings Limited (KY):O	312,075	36,825		0.02	2012-04-18
176	0723	Reliance Global Holdings Limited (BM):O	1,308,042	207,979	*	0.02	2012-03-19
177	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,010,570	163,712		0.02	2012-08-23
178	0635	PLAYMATES HOLDINGS LIMITED:O	43,841	166,596		0.02	2012-08-23
179	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	36,960		0.02	2012-02-28
180	0622	Oshidori International Holdings Limited:O	1,314,562	107,794		0.02	2012-08-22
181	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	60,409		0.02	2011-10-10
182	3838	China Starch Holdings Limited:O	1,065,000	217,260		0.02	2012-08-20
183	0091	Golden Century International Holdings Group Limited:O	1,200,445	52,820		0.02	2012-08-16
184	3883	China Aoyuan Group Limited:O	465,482	470,137		0.02	2012-06-22
185	1223	SYMPHONY HOLDINGS LIMITED (BM):O	232,759	73,319		0.02	2012-04-12
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	487,159	18,999		0.02	2012-07-04
187	0024	BURWILL HOLDINGS LIMITED:O	855,197	88,085		0.02	2012-08-23
188	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	53,076	20,965		0.02	2012-08-21
189	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	301,444	521,498		0.02	2012-08-17
191	1033	Sinopec Oilfield Service Corporation:H	242,386	390,241		0.02	2012-08-13
192	2324	Capital VC Limited:O	159,783	18,535		0.02	2012-08-22
193	0913	Harbour Digital Asset Capital Limited:O	27,652	19,909		0.02	2012-07-24
194	0097	HENDERSON INVESTMENT LIMITED:O	520,979	302,168		0.02	2012-08-22
195	8011	Polyard Petroleum International Group Limited:O	309,253	69,582		0.02	2012-08-16
196	2233	WEST CHINA CEMENT LIMITED:O	763,082	908,068		0.02	2012-08-23
197	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
198	0209	Winshine Science Company Limited:O	282,000	25,098	*	0.02	2012-02-20
199	2369	Coolpad Group Limited:O	349,079	492,201		0.02	2012-08-23
200	1142	E&P Global Holdings Limited:O	58,904	20,616		0.02	2012-08-13
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,017,404	101,740		0.02	2012-05-25
202	1124	COASTAL GREENLAND LIMITED:O	463,119	131,989		0.02	2012-07-18
203	0566	Hanergy Thin Film Power Group Limited:O	2,214,945	473,998		0.02	2012-08-22
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	251,411	522,935		0.02	2012-08-23
205	0406	YAU LEE HOLDINGS LIMITED:O	72,020	77,061		0.02	2011-06-10
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202,181	236,552		0.02	2012-05-17
207	0910	China Sandi Holdings Limited:O	112,764	57,510		0.02	2012-08-16
208	0182	Concord New Energy Group Limited:O	1,199,254	242,249		0.02	2012-08-22
209	2006	Shanghai Jin Jiang Capital Company Limited:H	224,419	244,617		0.02	2012-05-31
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	172,997	18,649,077		0.02	2012-08-21
211	3323	China National Building Material Company Limited:H	458,819	3,771,492		0.02	2012-08-23
212	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
213	0710	BOE Varitronix Limited:O	51,037	141,372		0.02	2012-07-11
214	2662	MH Development Limited:O	152,000	29,032		0.02	2011-04-19
215	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
216	0123	Yuexiu Property Company Limited:O	1,450,647	2,698,203		0.02	2012-08-22
217	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	77,950	134,854	*	0.02	2012-03-05
218	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,890	159,450		0.02	2012-07-25
219	1101	China Huarong Energy Company Limited:O	1,083,929	1,214,000		0.02	2012-08-23
220	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,484,737	772,063		0.02	2012-08-20
221	1198	Royale Home Holdings Limited:O	118,569	118,569		0.02	2012-08-15
222	0062	Transport International Holdings Limited:O	61,823	927,345		0.02	2012-05-23
223	0189	DONGYUE GROUP LIMITED:O	324,303	1,336,128		0.02	2012-08-23
224	0808	Prosperity Real Estate Investment Trust:Unit	209,760	450,984		0.02	2012-08-22
225	0610	WAI KEE HOLDINGS LIMITED:O	119,304	167,026		0.02	2008-04-25
226	0640	Infinity Development Holdings Company Limited:O	74,000	34,410		0.01	2012-08-15
227	1207	SRE Group Limited:O	838,293	272,445		0.01	2012-08-15
228	0054	HOPEWELL HOLDINGS LIMITED:O	128,564	3,194,815		0.01	2012-08-23
229	0569	China Automation Group Limited:O	151,114	229,693		0.01	2012-08-16
230	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
231	1178	Huiyin Holdings Group Limited:O	203,695	15,277		0.01	2011-07-18
232	3800	GCL Technology Holdings Limited (KY):O	2,261,286	2,781,382		0.01	2012-08-23
233	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,176	609,690		0.01	2012-08-23
235	0171	Silver Grant International Holdings Group Limited:O	329,524	418,495		0.01	2012-08-10
236	0706	Beautiful China Holdings Company Limited:O	305,427	30,237		0.01	2011-04-11
237	1399	Veson Holdings Limited (KY):O	146,000	57,670		0.01	2012-03-13
238	0331	PCD STORES (GROUP) LIMITED:O	594,102	368,343		0.01	2012-08-22
239	2866	COSCO SHIPPING Development Co., Ltd.:H	524,261	990,853		0.01	2012-08-13
240	1059	KANTONE HOLDINGS LIMITED:O	1,047,015	63,868		0.01	2012-05-25
241	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,684	241,749		0.01	2012-08-09
242	0596	Inspur Digital Enterprise Technology Limited:O	583,337	127,751		0.01	2012-04-03
243	0404	Hsin Chong Group Holdings Limited:O	131,071	111,410		0.01	2012-08-14
244	0052	FAIRWOOD HOLDINGS LIMITED:O	17,221	271,059		0.01	2012-08-15
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	107,224	82,562		0.01	2012-08-23
246	0187	Beijing Jingcheng Machinery Electric Company Limited:H	13,699	29,179		0.01	2012-08-01
247	0038	FIRST TRACTOR COMPANY LIMITED:H	55,000	349,250		0.01	2012-08-15
248	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	38,538		0.01	2011-06-03
249	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	163,184	137,075		0.01	2012-08-22
250	0222	MIN XIN HOLDINGS LIMITED:O	61,405	252,989		0.01	2012-04-19
251	0257	China Everbright Environment Group Limited (b1961-07-10):O	490,400	1,991,024		0.01	2012-07-17
252	0619	South China Financial Holdings Limited:O	655,305	31,455		0.01	2012-07-13
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	431,683	1,156,910		0.01	2012-08-23
254	0390	CHINA RAILWAY GROUP LIMITED:H	546,415	1,682,958		0.01	2012-08-23
255	0989	China Changbaishan International Holdings Limited:O	365,700	35,473		0.01	2012-07-05
256	8296	Sino-Life Group Limited:O	96,000	19,200		0.01	2011-11-10
257	3818	China Dongxiang (Group) Co., Ltd.:O	712,128	576,824		0.01	2012-08-23
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,867	1,091,838		0.01	2012-08-10
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	719,247	1,006,946		0.01	2012-08-15
260	0993	XinKong International Capital Holdings Limited:O	80,600	12,574	*	0.01	2012-07-13
261	8228	National Arts Group Holdings Limited:O	102,566	72,822		0.01	2012-04-16
262	1224	C C Land Holdings Limited:O	325,649	556,860		0.01	2012-08-13
263	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,559	76,161		0.01	2012-02-08
264	1488	Best Food Holding Company Limited:O	103,000	109,180		0.01	2012-08-23
265	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,598	31,387		0.01	2010-12-20
266	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	139,563	260,983		0.01	2012-08-23
267	1241	Shuanghua Holdings Limited:O	80,000	34,400		0.01	2012-03-16
268	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	189,979	151,983		0.01	2012-06-12
269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,458,559	346,657		0.01	2012-07-30
270	8006	Sino Splendid Holdings Limited:O	13,112	30,158		0.01	2012-08-20
271	0110	China Fortune Holdings Limited:O	100,500	16,080		0.01	2011-11-02
272	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,809	198,017		0.01	2012-07-25
273	3330	Lingbao Gold Group Company Ltd.:H	35,874	119,819		0.01	2012-07-17
274	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	64,513		0.01	2009-12-10
275	0757	Solargiga Energy Holdings Limited:O	268,399	118,096		0.01	2012-08-22
276	1159	Smart Digital Technology Group Limited:O	84,000	9,408	*	0.01	2012-03-21
277	0006	Power Assets Holdings Limited:O	253,654	15,625,086		0.01	2012-08-22
278	0956	China Suntien Green Energy Corporation Limited:H	160,184	233,869		0.01	2012-08-14
279	0655	HONGKONG CHINESE LIMITED:O	232,761	270,003		0.01	2012-08-10
280	1180	Paradise Entertainment Limited (BM):O	330,900	25,148		0.01	2011-02-16
281	0948	Alpha Professional Holdings Limited:O	74,000	55,500		0.01	2012-07-20
282	0987	China Renewable Energy Investment Limited:O	271,720	57,605		0.01	2012-08-16
283	0760	Talent Property Group Limited:O	371,370	78,730		0.01	2011-10-18
284	1094	Cherish Sunshine International Limited:O	380,705	258,879	*	0.01	2010-06-14
285	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,529	30,471		0.01	2012-08-09
286	0318	Vongroup Limited:O	665,000	25,935		0.01	2012-05-28
287	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,723	128,465		0.01	2012-08-15
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	840,931	18,164,110		0.01	2012-08-23
289	0211	STYLAND HOLDINGS LIMITED:O	417,945	42,630		0.01	2012-08-16
290	0485	China Sinostar Group Company Limited:O	167,032	15,868		0.01	2012-08-17
291	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,590	19,202		0.01	2012-03-07
292	8153	Jiading International Group Holdings Limited:O	301,000	47,257		0.01	2012-05-22
293	1047	NGAI HING HONG COMPANY LIMITED:O	40,600	11,977		0.01	2011-07-13
294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,665	166,727		0.01	2012-07-11
295	0689	EPI (Holdings) Limited:O	338,733	65,037		0.01	2012-08-23
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,363	1,729,272		0.01	2012-08-23
297	1225	Lerado Financial Group Company Limited:O	80,894	66,333		0.01	2012-06-12
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	115,000		0.01	2012-08-10
299	0648	SoftMedx Healthcare Limited:O	1,451,266	87,076	*	0.01	2010-10-19
300	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,648	21,004		0.01	2012-08-17
301	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
302	3777	China Fiber Optic Network System Group Ltd.:O	130,000	143,000		0.01	2012-06-20
303	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
304	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,920	1,873,101		0.01	2012-08-23
305	0555	REXLot Holdings Limited:O	902,447	419,638		0.01	2012-07-25
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	42,000		0.01	2012-03-19
307	0703	Future Bright Holdings Limited:O	58,200	68,094		0.01	2012-08-22
308	2010	Real Nutriceutical Group Limited:O	116,997	290,153		0.01	2012-08-10
309	1222	WANG ON GROUP LIMITED:O	678,576	59,036		0.01	2012-08-16
310	0717	Emperor Capital Group Limited:O	269,035	86,091		0.01	2012-07-20
311	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,631	138,887		0.01	2012-06-19
312	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	12,500		0.01	2010-11-17
313	1200	Midland Holdings Limited (BM):O	73,964	329,140		0.01	2012-07-23
314	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	170,000	*	0.01	2012-06-06
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	806,377	903,142		0.01	2012-08-03
316	1883	CITIC Telecom International Holdings Limited:O	243,892	375,594		0.01	2012-05-23
317	1371	China Ecotourism Group Limited:O	756,590	65,823		0.01	2012-08-16
318	2777	Guangzhou R&F Properties Co., Ltd.:H	102,502	930,718		0.01	2012-08-20
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,639,481	885,320		0.01	2012-07-18
320	6880	Tempus Holdings Limited:O	32,000	14,400		0.01	2011-12-20
321	0419	Hony Media Group:O	452,087	36,619		0.01	2012-08-22
322	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	248,000	178,560	*	0.01	2012-03-22
323	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	60,498		0.01	2007-06-26
324	1072	Dongfang Electric Corporation Limited:H	33,703	400,392		0.01	2012-08-13
325	0280	KING FOOK HOLDINGS LIMITED:O	43,000	35,690		0.01	2012-03-23
326	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	15,300		0.01	2012-06-04
327	1051	G-Resources Group Limited:O	1,661,418	639,646		0.01	2012-08-22
328	3322	Win Hanverky Holdings Limited:O	124,453	80,894		0.01	2011-11-25
329	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	171,269	107,899		0.01	2012-08-23
330	0057	CHEN HSONG HOLDINGS LIMITED:O	61,465	134,608		0.01	2012-07-03
331	0600	China Infrastructure Investment Limited:O	414,300	82,860		0.01	2011-05-05
332	8156	Sinopharm Tech Holdings Limited:O	315,350	19,867		0.01	2012-03-09
333	8063	Global Mastermind Holdings Limited:O	11,967	6,223		0.01	2012-08-16
334	0726	DIT Group Limited:O	33,233	7,743		0.01	2011-03-24
335	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	154,400		0.01	2011-05-09
336	3382	Tianjin Port Development Holdings Limited:O	576,971	484,656		0.01	2012-08-14
337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,236	53,753		0.01	2012-08-16
338	0931	China HK Power Smart Energy Group Limited:O	715,000	64,350		0.01	2012-03-02
339	8171	China Trends Holdings Limited:O	616,575	8,632		0.01	2012-03-19
340	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,886	39,118		0.01	2012-06-26
341	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	11,520		0.01	2010-11-17
342	2088	Xiwang Property Holdings Company Limited:O	93,448	68,217		0.01	2012-03-30
343	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,679	84,298		0.01	2012-05-03
344	1006	Changshouhua Food Company Limited:O	48,000	174,240		0.01	2012-08-23
345	0008	PCCW LIMITED:O	663,268	1,983,171		0.01	2012-08-23
346	0626	Public Financial Holdings Limited:O	100,015	321,048		0.01	2012-05-25
347	0999	I.T LIMITED:O	111,775	406,861		0.01	2012-08-22
348	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	678,721	1,798,611		0.01	2012-08-23
349	0313	Richly Field China Development Limited:O	804,270	70,776	*	0.01	2010-11-02
350	0260	AVIC Joy Holdings (HK) Limited:O	330,493	71,717		0.01	2012-03-02
351	2889	Nickel Resources International Holdings Company Limited:O	208,254	124,952		0.01	2012-06-25
352	0271	Asiasec Properties Limited:O	112,440	106,818		0.01	2012-08-23
353	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,483	1,557		0.01	2012-07-16
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	59,096	21,570		0.01	2011-10-24
355	1097	i-CABLE Communications Limited:O	180,703	56,018		0.01	2012-08-07
356	1004	China Smarter Energy Group Holdings Limited:O	123,720	45,776		0.01	2012-04-26
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,842,636	881,217		0.01	2012-07-31
358	3378	Xiamen International Port Co., Ltd:H	87,559	73,550		0.01	2012-06-21
359	0712	Comtec Solar Systems Group Limited:O	100,000	68,000		0.01	2012-07-18
360	1393	Hidili Industry International Development Limited:O	180,725	339,763		0.01	2012-08-01
361	1686	SUNEVISION HOLDINGS LTD.:O	202,470	299,656		0.01	2012-08-14
362	1111	Chong Hing Bank Limited:O	37,674	482,227		0.01	2012-06-25
363	0030	YNBY International Limited:O	101,100	49,539	*	0.01	2012-06-28
364	1130	China Environmental Resources Group Limited:O	221,744	10,865	*	0.01	2012-02-21
365	0250	SINO-I TECHNOLOGY LIMITED:O	1,698,355	56,046		0.01	2012-08-07
366	2083	Nature Home Holding Company Limited:O	127,000	173,990		0.01	2012-02-29
367	1618	Metallurgical Corporation of China Ltd.:H	239,667	383,467		0.01	2012-07-31
368	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
369	0598	SINOTRANS LIMITED:H	147,775	165,508		0.01	2012-08-16
370	8150	Seamless Green China (Holdings) Limited:O	23,242	5,183		0.01	2012-03-29
371	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,030	105,409		0.01	2011-11-02
372	1075	CAPINFO COMPANY LIMITED:H	63,000	17,955		0.01	2010-11-22
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,499	54,572		0.01	2012-08-01
374	2268	Youyuan International Holdings Limited:O	81,000	136,080		0.01	2012-02-14
375	0704	Huscoke Holdings Limited:O	366,286	30,768		0.01	2012-03-16
376	0397	Minerva Group Holding Limited:O	509,845	39,768		0.01	2012-07-06
377	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	346		0.01	2011-03-18
378	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	13,100	86,329		0.01	2011-10-24
379	0290	GoFintech Quantum Innovation Limited:O	252,000	22,176		0.01	2012-07-16
380	8220	Bingo Group Holdings Limited:O	484,250	36,803		0.01	2012-07-25
381	0505	Xingye Alloy Materials Group Limited (KY):O	55,300	48,111		0.01	2012-05-15
382	0190	HKC (HOLDINGS) LIMITED:O	862,108	254,322		0.01	2012-08-22
383	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	295,050	2,773,470		0.01	2012-08-23
384	0185	Zensun Enterprises Limited:O	270,828	43,062		0.01	2012-02-22
385	0694	Beijing Capital International Airport Company Limited:H	144,460	761,304		0.01	2012-07-17
386	0410	SOHO CHINA LIMITED:O	398,504	2,131,996		0.01	2012-08-21
387	0002	CLP HOLDINGS LIMITED:O	183,641	12,000,939		0.01	2012-08-22
388	0623	SinoMedia Holding Limited:O	42,500	146,625		0.01	2012-08-23
389	2383	TOM GROUP LIMITED:O	295,748	242,513		0.01	2012-08-16
390	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
391	0724	Ruixin International Holdings Limited:O	901,400	63,098	*	0.01	2012-02-29
392	0347	Angang Steel Company Limited:H	81,553	336,814		0.01	2012-08-08
393	0908	Zhuhai Holdings Investment Group Limited:O	84,000	50,400		0.01	2012-06-11
394	0653	BONJOUR HOLDINGS LIMITED:O	223,608	223,608		0.01	2012-08-21
395	0715	China Oceanwide Holdings Limited:O	666,954	426,851		0.01	2012-07-17
396	8273	Zhejiang Prospect Company Limited:H	1,700	1,326		0.01	2007-09-25
397	0449	Chigo Holding Limited:O	621,000	116,748		0.01	2012-08-08
398	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	293,615	490,337		0.01	2012-05-16
399	0241	Alibaba Health Information Technology Limited:O	273,374	116,184		0.01	2012-08-10
400	2880	Liaoning Port Co., Ltd.:H	77,463	134,011		0.01	2012-03-12
401	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	21,627		0.01	2011-10-14
402	0755	DevGreat Group Limited:O	902,044	110,049		0.01	2012-08-20
403	8179	Palinda Group Holdings Limited:O	232,000	15,312		0.01	2012-04-03
404	0106	Landsea Green Management Limited:O	142,698	71,349		0.01	2012-08-16
405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	69,028	217,438		0.01	2012-08-17
406	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,378	32,880		0.01	2012-05-14
407	0578	Rosan Resources Holdings Limited:O	507,586	35,531		0.01	2012-07-17
408	0205	SEEC MEDIA GROUP LIMITED:O	123,299	29,592		0.01	2012-08-20
409	0686	Beijing Energy International Holding Co., Ltd.:O	62,191	56,594		0.01	2012-07-13
410	0850	Long Well International Holdings Limited:O	286,233	47,801		0.01	2012-07-05
411	0264	China International Development Corporation Limited:O	22,000	7,480		0.01	2011-08-19
412	2689	Nine Dragons Paper (Holdings) Limited:O	320,267	1,271,460		0.01	2012-08-23
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,973	89,888		0.01	2012-03-19
414	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	30,996		0.01	2012-03-19
415	1105	SING TAO NEWS CORPORATION LIMITED:O	57,158	64,017		0.01	2012-06-05
416	0405	Yuexiu Real Estate Investment Trust:Unit	72,696	266,067		0.01	2012-08-14
417	0435	Sunlight Real Estate Investment Trust:Unit	109,196	319,944		0.01	2012-05-15
418	1013	Wai Chun Group Holdings Limited:O	363,174	12,711		0.01	2012-03-05
419	3339	Lonking Holdings Limited:O	285,400	425,246		0.01	2012-08-23
420	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,153,471	392,180		0.01	2012-04-12
421	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	115,920		0.01	2012-05-17
422	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2010-05-25
423	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	47,880		0.01	2012-05-31
424	1800	China Communications Construction Company Limited:H	290,242	2,031,694		0.01	2012-08-16
425	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,500	97,500		0.01	2012-08-22
426	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,636	840,851		0.01	2012-08-22
427	1881	Regal Real Estate Investment Trust:Unit	212,719	429,692		0.01	2012-08-08
428	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	336,739	1,033,789		0.01	2012-08-23
429	0099	Wong's International Holdings Limited:O	30,947	55,705		0.01	2012-07-17
430	0040	Gold Peak Technology Group Limited:O	50,979	38,234		0.01	2011-03-29
431	0729	FDG Electric Vehicles Limited:O	711,287	209,830		0.01	2012-08-22
432	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,205	177,405		0.01	2012-08-14
433	8079	Wisdomcome Group Holdings Limited:O	44,821	4,348		0.01	2011-10-04
434	1073	Da Yu Financial Holdings Limited:O	60,700	11,533		0.01	2012-04-25
435	1600	Tian Lun Gas Holdings Limited:O	53,000	111,300		0.01	2012-07-16
436	2000	SIM TECHNOLOGY GROUP LIMITED:O	108,794	42,974		0.01	2012-08-16
437	0800	A8 New Media Group Limited:O	30,365	22,774		0.01	2012-06-21
438	0382	Welling Holding Limited:O	179,047	204,114		0.01	2012-04-18
439	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	7,563		0.01	2011-04-27
440	0756	Summi (Group) Holdings Limited:O	76,000	91,960		0.01	2012-08-14
441	0181	FUJIAN HOLDINGS LIMITED:O	33,318	11,661		0.01	2011-10-17
442	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,463	279,444		0.01	2012-07-13
443	0628	Tong Tong AI Social Group Limited:O	133,356	7,201		0.01	2011-07-13
444	0701	CNT GROUP LIMITED:O	116,802	44,385		0.01	2012-06-26
445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,392	489,018		0.01	2012-08-17
446	0149	China Agri-Products Exchange Limited:O	152,034	61,574		0.01	2012-08-14
447	0202	EverChina Int'l Holdings Company Limited:O	373,417	186,709		0.01	2012-08-20
448	0509	Century Sunshine Group Holdings Limited:O	156,287	41,416		0.01	2012-05-15
449	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,160	479,424		0.01	2012-07-23
450	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	48,408		0.01	2010-09-10
451	0559	DeTai New Energy Group Limited:O	182,819	16,454		0.01	2011-06-21
452	0670	China Eastern Airlines Corporation Limited:H	212,299	532,870		0.01	2012-08-17
453	0161	AVIC International Holdings Limited:H	16,856	47,534		0.01	2012-04-16
454	0016	SUN HUNG KAI PROPERTIES LIMITED:O	158,411	16,316,333		0.01	2012-08-21
455	0370	Hong Kong Robotics Group Holding Limited:O	145,800	12,101		0.01	2012-08-17
456	1868	Neo-Neon Holdings Limited:O	56,323	52,944		0.01	2012-05-23
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,373	47,640		0.01	2012-05-31
458	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	89,836	41,774		0.01	2012-08-15
459	3988	BANK OF CHINA LIMITED:H	4,952,536	14,808,083		0.01	2012-08-23
460	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,546	46,585		0.01	2012-07-25
461	0916	China Longyuan Power Group Corporation Limited:H	159,133	827,492		0.01	2012-08-10
462	0970	New Sparkle Roll International Group Limited:O	173,560	79,838		0.01	2012-03-07
463	3886	Town Health International Medical Group Limited:O	53,012	24,386		0.01	2012-07-19
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,600	144,720		0.01	2012-08-09
465	2626	Hunan Nonferrous Metals Corporation Limited:H	94,882	217,280		0.01	2012-05-15
466	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	9,974		0.01	2009-11-13
467	1898	China Coal Energy Company Limited:H	237,728	1,680,737		0.01	2012-08-23
468	2327	Meilleure Health International Industry Group Limited:O	94,000	29,610		0.01	2012-03-19
469	0431	Greater China Financial Holdings Limited:O	17,311	5,540		0.01	2011-06-17
470	1133	Harbin Electric Company Limited:H	38,849	249,022		0.01	2012-08-10
471	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,915	35,465		0.01	2012-08-03
472	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	137,712	240,996		0.01	2012-08-23
473	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,185	15,560	*	0.01	2011-05-18
474	0735	China Power Clean Energy Development Company Limited:O	629,996	179,549		0.01	2012-05-30
475	1122	QINGLING MOTORS CO. LTD:H	69,963	126,633		0.01	2012-08-23
476	1039	Changyou International Group Limited:O	45,000	25,650		0.01	2012-06-12
477	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	38,831		0.01	2011-05-05
478	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,190	179,177		0.01	2010-07-28
479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	83,435	260,317		0.01	2012-08-16
480	0914	Anhui Conch Cement Company Limited:H	71,279	1,482,603		0.01	2012-08-23
481	0923	Integrated Waste Solutions Group Holdings Limited:O	129,987	178,082	*	0.01	2011-11-01
482	0842	Leoch International Technology Limited:O	72,000	66,960		0.01	2012-08-23
483	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,777	262,032		0.01	2012-08-21
484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	143,000	57,200		0.01	2011-12-28
485	0763	ZTE CORPORATION:H	33,583	396,279		0.01	2012-08-23
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,638,603	5,079,669		0.01	2012-08-23
487	0285	BYD Electronic (International) Company Limited:O	119,857	200,161		0.01	2012-08-16
488	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	84,654	69,416		0.01	2012-08-16
489	3337	Anton Oilfield Services Group:O	112,000	176,960		0.01	2012-08-22
490	1888	Kingboard Laminates Holdings Limited:O	158,215	484,138		0.01	2012-08-20
491	2002	China Sunshine Paper Holdings Company Limited:O	42,000	31,920		0.01	2012-03-15
492	0572	Future World Holdings Limited:O	16,967	4,836		0.01	2011-11-08
493	3888	Kingsoft Corporation Limited:O	60,778	227,310		0.01	2012-08-06
494	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
495	0602	Jiahua Stores Holdings Limited:O	53,500	17,923		0.01	2012-06-27
496	1110	Kingworld Medicines Group Limited:O	32,000	41,280		0.01	2012-03-23
497	1089	Leyou Technologies Holdings Limited:O	85,000	31,875		0.01	2012-02-22
498	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	102,000	135,660		0.01	2012-08-17
499	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	616,265	21,569		0.01	2012-08-23
500	0839	Anhui Tianda Oil Pipe Company Limited:H	24,990	23,990		0.01	2012-03-30
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	265,695	573,901		0.01	2012-08-16
502	8123	Sinofortune Financial Holdings Limited:O	201,475	26,192		0.01	2011-01-13
503	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,800		0.01	2011-07-27
504	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	1,980		0.01	2012-05-14
505	1699	China Putian Food Holding Limited:O	40,000	36,400		0.01	2012-08-06
506	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,500	16,440		0.00	2012-07-10
507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,733	3,403		0.00	2012-04-20
508	0515	China Silver Technology Holdings Limited:O	21,700	15,407		0.00	2012-07-09
509	1064	Zhong Hua International Holdings Limited:O	7,418	2,967		0.00	2012-07-12
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,472	32,324		0.00	2012-08-20
511	2308	EVOC Intelligent Technology Company Limited:H	15,085	9,504		0.00	2012-08-16
512	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
513	0751	Skyworth Group Limited:O	131,507	430,028		0.00	2012-08-23
514	8003	Great World Company Holdings Ltd:O	54,432	4,082		0.00	2011-06-20
515	0928	King International Investment Limited (KY):O	30,653	15,940		0.00	2012-08-20
516	2038	FIH Mobile Limited:O	352,061	1,006,894		0.00	2012-08-16
517	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2012-02-24
518	0535	Gemdale Properties and Investment Corporation Limited:O	326,068	75,974		0.00	2012-08-16
519	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
520	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,619	20,613		0.00	2012-05-23
521	1188	Hybrid Kinetic Group Limited:O	407,192	45,198		0.00	2012-08-23
522	0577	South Shore Holdings Limited:O	28,112	13,072		0.00	2012-05-15
523	0011	HANG SENG BANK, LIMITED:O	88,493	9,822,723		0.00	2012-08-21
524	0753	Air China Limited:H	211,173	1,085,429		0.00	2012-08-21
525	0680	Nan Hai Corporation Limited:O	3,160,718	94,822		0.00	2012-02-27
526	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,645	25,846		0.00	2012-07-16
527	0365	Sino ICT Holdings Limited:O	24,009	5,282		0.00	2012-02-02
528	0588	Beijing North Star Company Limited:H	32,059	42,638		0.00	2012-07-17
529	0651	China Ocean Industry Group Limited:O	166,312	10,311		0.00	2012-07-20
530	0164	China Baoli Technologies Holdings Limited:O	151,940	24,158		0.00	2011-06-10
531	0698	TONGDA GROUP HOLDINGS LIMITED:O	214,500	60,060		0.00	2012-02-22
532	3318	China Boton Group Company Limited:O	28,232	28,232		0.00	2012-06-28
533	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,346	61,591		0.00	2012-08-23
534	0589	Portico International Holdings Limited:O	24,939	205,248		0.00	2012-07-05
535	0119	Poly Property Group Co., Limited:O	158,533	664,253		0.00	2012-08-21
536	0381	AOM International Group Company Limited:O	261,900	11,524		0.00	2012-08-03
537	0983	SOCAM Development Limited:O	21,474	158,049		0.00	2012-07-03
538	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	87,740		0.00	2012-07-09
539	1102	Enviro Energy International Holdings Limited:O	145,162	25,984		0.00	2012-06-20
540	0139	Smart Fish Wealthlink Holdings Limited:O	145,086	10,156		0.00	2011-09-26
541	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,445	106,603		0.00	2012-08-23
542	0585	Imagi International Holdings Limited:O	424,003	41,552		0.00	2012-08-14
543	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	198,152	661,828		0.00	2012-08-15
544	0952	Quam Plus International Financial Limited:O	50,191	8,382		0.00	2011-12-22
545	0013	Hutchison Whampoa Limited:O	178,671	12,462,302		0.00	2012-08-23
546	3983	China BlueChemical Ltd.:H	74,215	335,452		0.00	2012-08-21
547	0925	Beijing Properties (Holdings) Limited:O	160,200	52,065		0.00	2011-09-01
548	0346	Yanchang Petroleum International Limited:O	282,850	158,396		0.00	2012-05-11
549	0477	AUPU Group Holding Company Limited:O	44,000	26,840		0.00	2011-09-27
550	0023	BANK OF EAST ASIA, LIMITED (THE):O	86,045	2,503,910		0.00	2012-08-23
551	0630	AMCO United Holding Limited:O	356,500	11,052		0.00	2012-05-09
552	0383	Tian An Medicare Limited (BM):O	22,050	25,358		0.00	2010-12-09
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	146,022	651,258		0.00	2012-08-16
554	0094	Greenheart Group Limited:O	31,562	17,990		0.00	2012-06-14
555	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	241,810	290,172		0.00	2012-07-18
556	0612	Carmen Century Investment Limited (KY):O	30,400	7,448		0.00	2011-12-07
557	3778	China Weaving Materials Holdings Limited:O	40,000	34,800		0.00	2012-01-06
558	2340	ISP Holdings Limited:O	13,008	9,236		0.00	2012-06-11
559	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,350		0.00	2007-09-14
560	1149	Anxin-China Holdings Limited:O	108,000	182,520		0.00	2012-08-07
561	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,573	147,741		0.00	2012-08-21
562	1087	InvesTech Holdings Limited:O	28,000	28,000		0.00	2011-08-22
563	0656	FOSUN INTERNATIONAL LIMITED:O	249,589	913,496		0.00	2012-08-23
564	1186	China Railway Construction Corporation Limited:H	80,407	500,132		0.00	2012-08-10
565	0674	China Tangshang Holdings Limited:O	461,900	27,714		0.00	2011-08-02
566	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,483	112,885		0.00	2012-08-08
567	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,749	148,734		0.00	2012-08-17
568	8046	Heng Xin China Holdings Limited:O	106,854	34,193		0.00	2012-08-15
569	0546	Fufeng Group Limited:O	65,950	185,979		0.00	2012-08-23
570	0373	ALLIED GROUP LIMITED (HK):O	7,213	127,670		0.00	2012-07-17
571	0544	DAIDO GROUP LIMITED:O	64,800	8,942		0.00	2011-10-14
572	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	7,165		0.00	2009-08-06
573	0887	Emperor Watch & Jewellery Limited:O	250,859	203,196		0.00	2012-08-16
574	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	53,160	121,205		0.00	2012-08-09
575	8103	hmvod Limited:O	11,740	2,876		0.00	2012-07-09
576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	40,057		0.00	2012-06-25
577	2899	ZIJIN MINING GROUP CO., LTD.:H	222,163	599,840		0.00	2012-08-17
578	1886	China Huiyuan Juice Group Limited:O	54,590	142,480		0.00	2012-05-03
579	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,620	125,236		0.00	2012-07-03
580	0309	Xinhua News Media Holdings Limited:O	42,800	9,245		0.00	2012-02-02
581	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,120		0.00	2007-08-13
582	0869	Playmates Toys Limited:O	41,050	18,267		0.00	2012-08-09
583	0242	SHUN TAK HOLDINGS LIMITED:O	108,304	312,999		0.00	2012-08-14
584	0554	Hans Group Holdings Limited (KY):O	135,000	12,150		0.00	2012-05-25
585	0604	SHENZHEN INVESTMENT LIMITED:O	130,941	229,147		0.00	2012-08-23
586	0479	CIL HOLDINGS LIMITED:O	37,859	13,440		0.00	2012-08-07
587	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
588	0302	OCBC Bank (Hong Kong) Limited:O	10,815	799,229		0.00	2012-07-17
589	0866	China Qinfa Group Limited:O	74,501	70,031		0.00	2012-08-13
590	1798	China Datang Corporation Renewable Power Co., Limited:H	89,587	70,774		0.00	2012-06-26
591	0332	Yuan Heng Gas Holdings Limited:O	36,378	28,375		0.00	2012-06-26
592	0402	Peace Map Holding Limited:O	328,000	12,136		0.00	2012-08-23
593	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,234	2,011,700		0.00	2012-08-16
594	1168	Z Fin Limited:O	124,926	61,838		0.00	2012-03-23
595	0148	Kingboard Holdings Limited:O	30,129	512,193		0.00	2012-08-21
596	0687	Tysan Holdings Limited:O	30,725	45,166		0.00	2010-03-24
597	0065	Grand Ocean Advanced Resources Company Limited:O	25,728	20,325		0.00	2012-04-27
598	0650	Productive Technologies Company Limited (BM):O	12,150	6,014		0.00	2011-04-14
599	3328	Bank of Communications Co., Ltd.:H	1,020,118	5,335,217		0.00	2012-08-22
600	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	147,367	106,104		0.00	2012-06-11
601	1766	CRRC Corporation Limited:H	69,573	397,262		0.00	2012-08-23
602	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,911	24,119		0.00	2012-06-11
603	1777	Fantasia Holdings Group Co., Limited:O	178,257	140,823		0.00	2012-07-11
604	0856	VSTECS Holdings Limited:O	42,115	62,751		0.00	2012-06-01
605	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,057	281,539		0.00	2012-08-10
606	8117	China Primary Energy Holdings Limited:O	81,579	3,671		0.00	2011-09-20
607	0929	IPE GROUP LIMITED:O	31,250	20,313		0.00	2011-12-01
608	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	18,067		0.00	2007-06-26
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	362,593	26,832		0.00	2012-08-15
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	202,723	2,067,775		0.00	2012-08-20
611	0145	CCIAM Future Energy Limited (b1964-11-28):O	141,763	3,402		0.00	2012-04-25
612	0296	Emperor Entertainment Hotel Limited:O	41,778	58,071		0.00	2012-07-20
613	3808	SINOTRUK (HONG KONG) LIMITED:O	89,214	388,973		0.00	2012-03-19
614	0445	CIMC-TianDa Holdings Company Limited:O	92,063	9,482		0.00	2011-06-29
615	2128	China Lesso Group Holdings Limited:O	96,931	369,307		0.00	2012-07-24
616	0826	Tiangong International Company Limited:O	60,900	93,786		0.00	2012-04-30
617	1196	Realord Group Holdings Limited:O	20,275	6,083		0.00	2011-08-08
618	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
619	0885	Rentian Technology Holdings Limited:O	128,158	4,998		0.00	2012-07-31
620	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,779	418,772		0.00	2012-08-09
621	0926	Besunyen Holdings Company Limited:O	50,400	34,776		0.00	2012-07-19
622	0575	Regent Pacific Group Limited:O	110,499	22,210		0.00	2012-03-12
623	2338	WEICHAI POWER CO., LTD.:H	15,385	348,470		0.00	2012-08-21
624	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	15,134		0.00	2011-07-11
625	1398	Industrial and Commercial Bank of China Limited:H	2,727,436	12,218,913		0.00	2012-08-23
626	1229	Nan Nan Resources Enterprise Limited:O	24,000	18,720		0.00	2011-04-19
627	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,300		0.00	2012-08-09
628	0114	HERALD HOLDINGS LIMITED (BM):O	18,821	16,939		0.00	2012-04-02
629	1900	China ITS (Holdings) Co., Ltd.:O	51,336	53,903		0.00	2012-08-10
630	0985	CST Holding (HK) Limited (KY):O	842,002	93,462		0.00	2012-08-17
631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	326,774	8,136,673		0.00	2012-08-23
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,844	357,925		0.00	2012-08-21
633	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,561	28,165		0.00	2012-08-16
634	8306	China Nonferrous Metals Company Limited:O	152,900	8,562		0.00	2012-03-09
635	8075	Media Asia Group Holdings Limited:O	400,000	26,000		0.00	2011-03-16
636	1055	China Southern Airlines Company Limited:H	85,063	306,227		0.00	2012-08-23
637	0692	Shenzhou Space Park Group Limited:O	66,440	13,288		0.00	2012-08-23
638	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	235,300	249,418		0.00	2012-08-23
639	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,475	177,353		0.00	2012-08-16
640	0033	International Genius Company:O	36,000	22,320		0.00	2012-02-23
641	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,306	1,540,344		0.00	2012-08-16
642	0547	Digital Domain Holdings Limited:O	294,950	29,495		0.00	2012-08-21
643	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,933	202,766		0.00	2012-07-16
644	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	24,124		0.00	2009-08-26
645	0986	Dufu Liquor Group Limited:O	60,608	1,273		0.00	2012-06-12
646	0001	CK Hutchison Holdings Limited:O	68,857	7,450,327		0.00	2012-08-21
647	1010	Sky Blue 11 Company Limited:O	10,000	5,200		0.00	2010-12-02
648	1217	China Innovation Investment Limited:O	206,974	3,933		0.00	2012-06-28
649	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	170,727	631,690		0.00	2012-08-22
650	0196	Honghua Group Limited:O	95,200	116,144		0.00	2012-04-26
651	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,700	34,155		0.00	2012-08-23
652	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,513	9,303		0.00	2011-07-06
653	2005	SSY Group Limited (KY):O	71,000	157,620		0.00	2012-08-23
654	3998	Bosideng International Holdings Limited:O	231,626	532,740		0.00	2012-08-20
655	8236	Powerleader Science & Technology Group Limited:H	17,500	5,163		0.00	2009-12-07
656	0599	E. BON HOLDINGS LIMITED:O	8,630	6,127	*	0.00	2012-01-27
657	0358	Jiangxi Copper Company Limited:H	39,866	752,670		0.00	2012-08-14
658	2883	China Oilfield Services Limited:H	44,009	587,080		0.00	2012-08-13
659	1161	WATER OASIS GROUP LIMITED:O	21,900	20,805		0.00	2012-03-14
660	1361	361 Degrees International Limited:O	58,930	121,985		0.00	2012-04-26
661	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,081	391,621		0.00	2012-08-23
662	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,012	221,276		0.00	2012-08-23
663	1383	LET Group Holdings Limited:O	5,858	6,737	*	0.00	2012-06-19
664	1227	National Investments Fund Limited:O	5,158	1,006		0.00	2012-05-15
665	2888	STANDARD CHARTERED PLC:O	66,905	11,587,946		0.00	2012-08-20
666	0633	China All Access (Holdings) Limited:O	34,000	41,140		0.00	2012-01-16
667	0998	China CITIC Bank Corporation Limited:H	414,487	1,657,948		0.00	2012-08-22
668	0493	GOME Retail Holdings Limited:O	469,108	342,449		0.00	2012-08-23
669	3889	Global Corn Group Limited:O	42,119	22,323		0.00	2012-06-04
670	0642	PALADIN LIMITED (BM):CRP	7,000	2,415		0.00	2009-08-13
671	0743	Asia Cement (China) Holdings Corporation:O	42,279	129,797		0.00	2012-08-23
672	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,659	27,479		0.00	2012-04-02
673	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,875	83,111		0.00	2012-08-07
674	0325	Trauson Holdings Company Limited:O	20,800	60,112		0.00	2012-08-22
675	1988	China Minsheng Banking Corp., Ltd.:H	154,466	1,107,521		0.00	2012-08-16
676	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,925	5,009		0.00	2011-10-28
677	1338	BaWang International (Group) Holding Limited:O	77,497	48,048		0.00	2012-07-04
678	0637	Lee Kee Holdings Limited:O	22,000	8,140		0.00	2012-08-16
679	0480	HKR INTERNATIONAL LIMITED:O	35,766	103,721		0.00	2012-02-13
680	0499	Qingdao Holdings International Limited:O	13,202	18,483		0.00	2012-08-16
681	0497	CSI Properties Limited (BM):O	218,909	72,240		0.00	2012-07-18
682	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,008	243,162		0.00	2012-08-22
683	8178	China Information Technology Development Limited:O	19,709	3,626		0.00	2012-08-20
684	0005	HSBC HOLDINGS PLC:O	478,544	33,187,026		0.00	2012-08-23
685	0167	IDT INTERNATIONAL LIMITED:O	64,362	5,793		0.00	2012-04-12
686	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	64,220		0.00	2012-08-23
687	1187	Han Tang International Holdings Limited:O	2,700	4,941		0.00	2008-05-16
688	0267	CITIC Limited (HK):O	93,609	1,050,293		0.00	2012-08-14
689	0857	PETROCHINA COMPANY LIMITED:H	536,727	5,211,619		0.00	2012-08-22
690	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	2,340		0.00	2010-05-19
691	8088	8088 Investment Holdings Limited:O	3,489	4,012		0.00	2012-07-04
692	0524	Great Wall Terroir Holdings Limited:O	12,885	5,154		0.00	2012-06-19
693	0295	KONG SUN HOLDINGS LIMITED:O	17,734	1,419		0.00	2011-05-05
694	8270	China CBM Group Company Limited:O	97,143	31,571	*	0.00	2011-10-21
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,020	447,093		0.00	2012-08-23
696	0921	Hisense Home Appliances Group Co., Ltd.:H	11,296	16,153		0.00	2012-03-23
697	0225	Pokfulam Development Company Limited:O	2,707	30,318		0.00	2009-11-25
698	0066	MTR CORPORATION LIMITED:O	141,959	4,003,244		0.00	2012-08-22
699	0320	COMPUTIME GROUP LIMITED:O	20,000	6,200		0.00	2008-01-10
700	2011	Gilston Group Limited:O	10,000	7,200		0.00	2011-12-05
701	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2011-07-29
702	0297	Sinofert Holdings Limited:O	169,131	268,918		0.00	2012-08-16
703	1049	Celestial Asia Securities Holdings Limited:O	87,610	5,257		0.00	2012-07-23
704	1091	South Manganese Investment Limited:O	71,596	56,561		0.00	2012-08-09
705	0163	Emperor International Holdings Limited:O	86,782	143,190		0.00	2012-08-14
706	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,734	11,925		0.00	2012-07-13
707	1141	CMBC Capital Holdings Limited:O	69,873	8,245		0.00	2012-08-09
708	0451	GCL New Energy Holdings Limited:O	1,916	12,569		0.00	2012-02-27
709	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	4,752		0.00	2009-11-02
710	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,320	38,828		0.00	2012-03-01
711	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,820	6,552		0.00	2010-12-17
712	2302	CNNC International Limited:O	11,200	22,288		0.00	2012-08-22
713	0376	Yunfeng Financial Group Limited:O	8,740	21,326		0.00	2012-05-02
714	8028	Timeless Resources Holdings Limited:O	35,638	4,811		0.00	2012-05-30
715	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	13,290		0.00	2012-02-27
716	0860	Apollo Future Mobility Group Limited:O	98,175	36,816		0.00	2011-10-31
717	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
718	0728	CHINA TELECOM CORPORATION LIMITED:H	309,218	1,376,020		0.00	2012-08-14
719	0903	TPV TECHNOLOGY LIMITED:O	51,985	83,696		0.00	2012-07-30
720	0109	Good Resources Holdings Limited:O	31,804	7,315		0.00	2012-08-16
721	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	191,396	3,540,826		0.00	2012-08-22
722	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,424	63,011		0.00	2011-01-31
723	0512	Grand Pharmaceutical Group Limited:O	43,131	9,704		0.00	2012-06-25
724	0070	Rich Goldman Holdings Limited:O	84,570	13,531		0.00	2011-07-28
725	0263	GT GROUP HOLDINGS LIMITED:O	8,469	2,160		0.00	2012-06-12
726	8048	Yu Tak International Holdings Limited:O	21,983	4,814	*	0.00	2010-10-05
727	0868	XINYI GLASS HOLDINGS LIMITED:O	81,750	320,460		0.00	2012-07-31
728	0853	MicroPort Scientific Corporation:O	30,000	95,400		0.00	2012-05-22
729	1899	Xingda International Holdings Limited:O	32,108	79,949		0.00	2012-04-18
730	3933	United Laboratories International Holdings Limited (The):O	34,253	144,548		0.00	2012-08-23
731	0328	ALCO HOLDINGS LIMITED (BM):O	12,171	20,569		0.00	2012-08-16
732	0738	LE SAUNDA HOLDINGS LIMITED:O	13,401	26,802		0.00	2011-06-16
733	0888	Bison Finance Group Limited:O	20,692	14,484		0.00	2011-11-21
734	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	23,407	76,307		0.00	2011-10-17
735	1029	IRC LIMITED:O	72,000	50,400		0.00	2012-07-31
736	0108	GR Life Style Company Limited:O	2,699	3,293		0.00	2009-05-22
737	1230	Yashili International Holdings Ltd:O	72,000	107,280		0.00	2012-08-23
738	0136	China Ruyi Holdings Limited:O	6,932	1,483		0.00	2012-07-23
739	2288	Rykadan Capital Limited:O	9,659	12,364		0.00	2012-03-20
740	1387	China Dili Group:O	427,310	136,739		0.00	2012-08-06
741	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,600		0.00	2010-03-26
742	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
743	0810	China Castson 81 Finance Company Limited (BM):O	5,999	1,740		0.00	2012-01-09
744	1830	Perfect Medical Health Management Limited (KY):O	20,000	7,500		0.00	2012-02-15
745	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2011-09-07
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,135	1,095,453		0.00	2012-08-21
747	0180	KADER HOLDINGS COMPANY LIMITED:O	13,220	4,363		0.00	2011-02-24
748	0244	SINCERE COMPANY, LIMITED (THE):O	11,360	4,885		0.00	2012-02-24
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,455	348,144		0.00	2012-08-16
750	8351	Larry Jewelry International Company Limited:O	20,000	9,200		0.00	2012-07-24
751	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,200	45,682		0.00	2012-08-09
752	2356	DAH SING BANKING GROUP LIMITED:O	24,440	179,145		0.00	2012-08-23
753	0494	LI & FUNG LIMITED:O	162,216	2,089,342		0.00	2012-08-23
754	0378	FDG Kinetic Limited:O	8,620	6,379		0.00	2011-01-10
755	0528	Kingdom Holdings Limited (KY):O	12,000	8,160		0.00	2011-07-21
756	0806	Value Partners Group Limited:O	33,681	116,199		0.00	2012-04-30
757	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,500	653		0.00	2012-06-07
758	0663	KING STONE ENERGY GROUP LIMITED:O	27,123	12,477		0.00	2012-08-16
759	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,620		0.00	2007-10-02
760	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	8,024		0.00	2009-09-24
761	1623	Hilong Holding Limited:O	30,000	55,800		0.00	2012-04-05
762	0606	China Agri-Industries Holdings Limited:O	75,760	290,918		0.00	2012-08-21
763	0121	C.P. Lotus Corporation:O	179,920	28,787		0.00	2011-05-19
764	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	16,058		0.00	2012-07-16
765	2362	Jinchuan Group International Resources Co. Ltd:O	50,200	65,762		0.00	2012-06-08
766	0990	Deep Source Holdings Limited:O	65,836	8,559		0.00	2011-06-15
767	1210	Christine International Holdings Limited:O	18,000	16,020		0.00	2012-05-04
768	0758	Macrolink Capital Holdings Limited:O	17,935	7,533		0.00	2010-12-08
769	2009	BBMG Corporation:H	20,566	107,149		0.00	2012-08-23
770	0359	China Haisheng Juice Holdings Co., Ltd.:O	22,046	11,023		0.00	2012-03-29
771	0212	NANYANG HOLDINGS LIMITED:O	717	18,499		0.00	2009-08-07
772	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	11,200		0.00	2011-10-11
773	0776	Imperium Technology Group Limited (KY):O	4,112	6,086		0.00	2010-03-25
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,299	3,200,605		0.00	2012-08-23
775	2331	LI NING COMPANY LIMITED:O	17,651	75,193		0.00	2012-08-22
776	1682	Hang Pin Living Technology Company Limited:O	7,271	6,471		0.00	2012-04-18
777	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	2,548		0.00	2011-01-17
778	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,294	637,315		0.00	2012-08-21
779	0193	CAPITAL ESTATE LIMITED:O	40,845	6,127		0.00	2011-07-05
780	2357	AviChina Industry & Technology Company Limited:H	38,765	107,767		0.00	2012-07-03
781	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,277	4,576		0.00	2010-08-13
782	8325	China Smartpay Group Holdings Limited:O	9,760	6,832		0.00	2010-12-10
783	0399	Starcoin Group Limited:O	256,154	7,685		0.00	2012-08-09
784	0886	Silver Base Group Holdings Limited:O	19,170	66,137		0.00	2012-08-09
785	1199	COSCO SHIPPING Ports Limited:O	44,203	464,132		0.00	2012-07-27
786	1822	China Wood International Holding Co., Limited:O	10,000	2,000		0.00	2011-06-10
787	1318	GREENS HOLDINGS LTD:O	20,000	6,300		0.00	2010-10-15
788	1041	Lamtex Holdings Limited:O	122,078	5,616		0.00	2012-08-10
789	1866	CHINA XLX FERTILISER LTD.:O	16,000	31,040		0.00	2011-06-29
790	8243	Dahe Media Co., Ltd.:H	4,000	700		0.00	2008-04-14
791	1171	Yankuang Energy Group Company Limited:H	31,333	370,356		0.00	2012-08-23
792	1068	China Yurun Food Group Limited:O	29,127	145,926		0.00	2012-08-21
793	0206	CM Energy Tech Co., Ltd.:O	10,758	11,726		0.00	2012-03-07
794	1011	China NT Pharma Group Company Limited:O	17,000	13,940		0.00	2012-06-14
795	0933	Viva Goods Company Limited:O	298,391	21,783		0.00	2012-03-13
796	0439	KuangChi Science Limited:O	18,609	2,419		0.00	2012-05-14
797	8272	Chinese Food and Beverage Group Limited:O	66,250	1,193		0.00	2012-06-21
798	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,196	210,135		0.00	2012-08-21
799	1251	SPT Energy Group Inc.:O	20,000	32,000		0.00	2012-07-19
800	0905	Walnut Capital Limited:O	32,800	2,099		0.00	2011-11-21
801	1555	MIE Holdings Corporation:O	39,179	83,059		0.00	2012-08-23
802	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,750	835,313		0.00	2012-08-23
803	2789	Yuanda China Holdings Limited:O	90,500	68,780		0.00	2012-08-09
804	0456	New City Development Group Limited:O	36,840	8,805		0.00	2012-08-13
805	1972	SWIRE PROPERTIES LIMITED:O	84,561	1,949,131		0.00	2012-08-23
806	1838	China Properties Group Limited:O	26,126	62,441		0.00	2012-05-25
807	8017	Long Success International (Holdings) Limited:O	2,261	265		0.00	2012-04-16
808	0526	Lisi Group (Holdings) Limited (BM):O	35,498	10,294		0.00	2012-08-16
809	0307	Up Energy Development Group Limited:O	22,370	20,580		0.00	2012-08-22
810	0873	China Taifeng Beddings Holdings Limited:O	14,000	29,120		0.00	2012-05-10
811	1086	Goodbaby International Holdings Limited:O	14,000	32,760		0.00	2012-06-14
812	1368	Xtep International Holdings Limited:O	30,395	85,714		0.00	2012-06-13
813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,340,107	17,902,974		0.00	2012-08-23
814	1313	China Resources Building Materials Technology Holdings Limited:O	90,433	351,784		0.00	2012-08-21
815	0272	SHUI ON LAND LIMITED:O	82,725	254,793		0.00	2012-08-10
816	2886	Binhai Investment Company Limited:O	82,900	30,673		0.00	2012-03-09
817	0954	Changmao Biochemical Engineering Company Limited:H	2,525	1,490		0.00	2011-11-08
818	1070	TCL Electronics Holdings Limited:O	18,133	70,175		0.00	2012-08-23
819	3333	China Evergrande Group:O	205,180	687,353		0.00	2012-08-23
820	2266	Dorsett Hospitality International Limited:O	27,409	45,773		0.00	2012-06-25
821	0433	North Mining Shares Company Limited:O	182,113	70,114		0.00	2012-07-18
822	0672	Zhong An Group Limited:O	32,340	27,166		0.00	2012-07-30
823	1125	LAI FUNG HOLDINGS LIMITED:O	218,926	30,650		0.00	2012-07-27
824	0922	Anxian Yuan China Holdings Limited:O	37,000	3,515		0.00	2011-09-06
825	0472	New Silkroad Culturaltainment Limited:O	22,518	9,232		0.00	2012-04-02
826	1177	SINO BIOPHARMACEUTICAL LIMITED:O	66,220	207,931		0.00	2012-08-21
827	0436	New Universe Environmental Group Limited:O	29,550	3,103		0.00	2011-08-01
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,303	380,693		0.00	2012-08-20
829	0649	CMBC Capital Holdings Limited:Wrnt	6,540	216		0.00	2012-03-23
830	0992	LENOVO GROUP LIMITED:O	136,069	881,727		0.00	2012-08-21
831	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,164	636		0.00	2012-07-09
832	3393	Wasion Holdings Limited:O	12,085	36,255		0.00	2012-05-21
833	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,829	65,552		0.00	2012-03-16
834	0329	OCI International Holdings Limited:O	27,454	2,992		0.00	2012-07-26
835	1137	Hong Kong Technology Venture Company Limited:O	10,470	18,846		0.00	2012-04-13
836	0147	International Business Settlement Holdings Limited:O	243,220	113,097		0.00	2012-08-10
837	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	27,300		0.00	2012-02-16
838	0476	Ev Dynamics (Holdings) Limited:O	17,817	11,047		0.00	2011-07-05
839	1106	Ming Lam Holdings Limited:O	15,628	1,703		0.00	2011-07-14
840	0982	Huafa Property Services Group Company Limited:O	117,960	4,482		0.00	2011-05-19
841	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
842	0563	Shanghai Industrial Urban Development Group Limited:O	61,538	77,538		0.00	2012-08-22
843	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,745	11,209		0.00	2012-08-09
844	8266	Zhuoxin International Holdings Limited:O	15,634	2,517		0.00	2011-06-20
845	0491	Emperor Culture Group Limited:O	15,734	834		0.00	2012-07-05
846	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	11,200		0.00	2011-11-08
847	0571	ESUN HOLDINGS LIMITED:O	15,600	15,132		0.00	2012-07-16
848	2728	Jintai Energy Holdings Limited:O	4,000	1,200		0.00	2010-05-20
849	0258	TOMSON GROUP LIMITED:O	17,766	29,669		0.00	2012-07-03
850	8166	China Eco-Farming Limited:O	33,310	2,165		0.00	2011-01-10
851	1060	Damai Entertainment Holdings Limited (BM):O	94,385	28,787		0.00	2012-01-27
852	2188	China Titans Energy Technology Group Co., Limited:O	10,115	4,956		0.00	2012-01-09
853	0369	Wing Tai Properties Limited:O	16,189	74,146		0.00	2012-08-09
854	0500	Frontier Services Group Limited:O	13,845	3,198		0.00	2012-08-23
855	0144	China Merchants Port Holdings Company Limited:O	30,051	734,747		0.00	2012-08-15
856	0063	China Asia Valley Group Limited:O	31,710	2,125		0.00	2011-12-06
857	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
858	2700	Green International Holdings Limited:O	10,800	3,024		0.00	2012-02-23
859	1184	S.A.S. Dragon Holdings Limited:O	3,130	5,978		0.00	2012-08-07
860	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,595	41,312		0.00	2012-08-16
861	0727	Crown International Corporation Limited:O	18,000	1,890		0.00	2010-11-01
862	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,401	8,274		0.00	2012-03-14
863	0542	China Cultural Tourism and Agriculture Group Limited:O	22,682	4,105		0.00	2012-04-19
864	8055	China E-Information Technology Group Limited:O	17,199	1,875		0.00	2012-07-31
865	8100	Famous Tech International Holdings Limited:O	14,522	1,307		0.00	2011-08-02
866	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	78,860	78,071		0.00	2012-07-12
867	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,280		0.00	2011-03-31
868	0075	Y. T. REALTY GROUP LIMITED:O	9,216	17,787		0.00	2012-03-30
869	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	51,691	23,778		0.00	2011-06-23
870	0862	Vision Values Holdings Limited:O	16,140	3,874		0.00	2012-08-16
871	0904	China Green (Holdings) Limited:O	10,020	17,936		0.00	2012-06-13
872	0933	Brightoil Petroleum (Holdings) Limited:O	99,160	147,748		0.00	2012-07-04
873	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,000		0.00	2010-04-19
874	1818	Zhaojin Mining Industry Company Limited:H	9,758	107,533		0.00	2012-08-03
875	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	10,800		0.00	2011-10-03
876	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	4,070		0.00	2007-09-24
877	1812	Shandong Chenming Paper Holdings Limited:H	4,313	11,473		0.00	2012-03-09
878	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	8,700		0.00	2011-03-11
879	0664	DreamEast Group Limited:Wrnt	455	127		0.00	2011-03-04
880	0475	Central Development Holdings Limited:O	3,000	5,280		0.00	2011-10-07
881	0513	CONTINENTAL HOLDINGS LIMITED:O	55,890	4,471		0.00	2011-04-06
882	0337	Greenland Hong Kong Holdings Limited:O	11,461	18,108		0.00	2012-03-19
883	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,180	1,284,129		0.00	2012-08-23
884	2349	China City Infrastructure Group Limited:O	19,590	14,301		0.00	2012-07-23
885	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
886	8081	Hang Tai Yue Group Holdings Limited:O	15,000	1,470		0.00	2010-04-28
887	1215	Kai Yuan Holdings Limited:O	117,225	22,976		0.00	2012-08-16
888	0814	Beijing Jingkelong Company Limited:H	1,931	9,520		0.00	2012-02-28
889	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	4,138		0.00	2010-05-13
890	1259	Prosperous Future Holdings Limited (KY):O	10,600	25,970		0.00	2012-08-01
891	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,439	114,894		0.00	2012-07-19
892	87001	Hui Xian Real Estate Investment Trust:Unit	52,053	197,281		0.00	2012-06-18
893	1333	China Zhongwang Holdings Limited:O	55,192	172,751		0.00	2012-08-03
894	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	33,452	62,890		0.00	2012-08-13
895	2341	EcoGreen International Group Limited:O	4,900	6,223		0.00	2012-01-30
896	0169	Wanda Hotel Development Company Limited:O	23,610	7,201		0.00	2011-07-26
897	2868	Beijing Capital Land Co., Ltd.:H	10,206	24,290		0.00	2012-07-30
898	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	116,895	6,897		0.00	2012-05-10
899	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,526	7,123		0.00	2012-08-08
900	0270	GUANGDONG INVESTMENT LIMITED:O	61,018	333,158		0.00	2012-08-20
901	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	5,600		0.00	2012-07-25
902	1088	China Shenhua Energy Company Limited:H	32,934	1,002,840		0.00	2012-08-23
903	1139	VICTORY GROUP LIMITED:O	8,298	4,108		0.00	2012-06-15
904	0371	Beijing Enterprises Water Group Limited:O	66,050	108,983		0.00	2012-08-16
905	1808	Enterprise Development Holdings Limited (KY):O	14,000	3,570		0.00	2011-02-23
906	2727	Shanghai Electric Group Company Limited:H	28,222	92,568		0.00	2012-08-17
907	8158	China Regenerative Medicine International Limited:O	66,000	13,596		0.00	2011-08-29
908	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,407	18,150		0.00	2011-07-28
909	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,724	2,979		0.00	2010-12-28
910	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,800		0.00	2012-07-31
911	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	8,533		0.00	2007-06-26
912	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,717	129,488		0.00	2012-07-31
913	0818	Hi Sun Technology (China) Limited:O	24,350	18,750		0.00	2012-08-07
914	2488	LAUNCH TECH COMPANY LIMITED:H	248	4,638		0.00	2011-10-24
915	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
916	1628	Yuzhou Group Holdings Company Limited:O	25,974	46,753		0.00	2012-07-16
917	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,354	20,728		0.00	2011-03-31
918	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	6,300		0.00	2009-08-13
919	1991	Ta Yang Group Holdings Limited:O	7,000	3,360		0.00	2012-04-02
920	2336	Shuoao International Holdings Limited (KY):O	9,584	1,917		0.00	2012-04-27
921	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	149,693	1,101,740		0.00	2012-08-17
922	0158	MELBOURNE ENTERPRISES LIMITED:O	222	29,038		0.00	2007-06-26
923	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	497		0.00	2010-02-12
924	0135	KUNLUN ENERGY COMPANY LIMITED:O	69,314	916,331		0.00	2012-08-23
925	1308	SITC International Holdings Company Limited:O	22,100	41,769		0.00	2012-08-06
926	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,280	22,964		0.00	2012-04-11
927	0901	Goldstone Investment Group Limited:O	10,331	3,719		0.00	2012-07-31
928	1045	APT SATELLITE HOLDINGS LIMITED:O	5,057	9,811		0.00	2012-02-27
929	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,250	2,426		0.00	2011-07-06
930	8186	Almana Limited:O	20,827	1,000		0.00	2012-06-04
931	8167	Neo Telemedia Limited:O	18,383	10,662		0.00	2012-04-02
932	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,187	21,236		0.00	2011-09-30
933	0380	China Pipe Group Limited (BM):O	105,000	2,625		0.00	2011-10-31
934	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	4,002		0.00	2011-05-25
935	0851	Sheng Yuan Holdings Limited:O	12,578	5,283		0.00	2011-04-01
936	8061	ACROSSASIA LIMITED:O	39,502	4,345		0.00	2012-01-12
937	0823	Link Real Estate Investment Trust:Unit	17,788	601,234		0.00	2012-08-17
938	0291	China Resources Beer (Holdings) Company Limited:O	18,636	436,082		0.00	2012-08-16
939	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,221	283,625		0.00	2012-08-08
940	1176	Zhuguang Holdings Group Company Limited:O	22,485	19,337		0.00	2012-01-26
941	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,683	2,255		0.00	2012-01-06
942	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	6,300		0.00	2009-11-13
943	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,846	24,031		0.00	2011-11-18
944	0768	UBA INVESTMENTS LIMITED:O	8,000	624		0.00	2011-12-07
945	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,346	14,492		0.00	2012-06-06
946	0160	Hon Kwok Land Investment Company, Limited:O	3,589	9,762		0.00	2012-02-14
947	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	1,898		0.00	2011-10-24
948	0593	DreamEast Group Limited:O	1,517	6,371		0.00	2012-08-23
949	0458	TRISTATE HOLDINGS LIMITED:O	1,978	7,516		0.00	2011-04-06
950	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,654	18,222		0.00	2012-05-14
951	0019	SWIRE PACIFIC LIMITED:A	6,616	617,604		0.00	2012-08-14
952	1728	China ZhengTong Auto Services Holdings Limited:O	16,043	67,701		0.00	2012-08-23
953	8225	China Health Group Inc.:O	2,632	1,316	*	0.00	2010-06-04
954	0773	China Metal Recycling (Holdings) Limited:O	8,370	55,242		0.00	2012-07-30
955	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,722	4,839		0.00	2011-10-11
956	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,263	48,953		0.00	2012-05-30
957	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,349		0.00	2009-12-03
958	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	321	20,063		0.00	2012-08-16
959	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	5,939		0.00	2010-09-06
960	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,155	121,160		0.00	2012-07-31
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,962	227,290		0.00	2012-08-20
962	2330	China Uptown Group Company Limited:O	5,900	3,009		0.00	2009-08-07
963	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,591	19,199		0.00	2012-04-27
964	8198	Crypto Flow Technology Limited:O	3,418	318		0.00	2008-06-24
965	0996	Carnival Group International Holdings Limited:O	29,705	11,733		0.00	2012-06-08
966	0310	Prosperity Investment Holdings Limited:O	4,780	1,085		0.00	2011-03-11
967	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,624	621,540		0.00	2012-08-20
968	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,432	17,583		0.00	2012-07-05
969	1685	Boer Power Holdings Limited:O	5,000	12,800		0.00	2012-06-21
970	0617	PALIBURG HOLDINGS LIMITED:O	7,219	18,048		0.00	2012-08-20
971	1165	Shunfeng International Clean Energy Limited:O	10,000	1,850		0.00	2012-06-11
972	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	3,000		0.00	2010-11-16
973	0053	GUOCO GROUP LIMITED:O	2,082	134,289		0.00	2012-08-20
974	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	56,293	17,451		0.00	2012-08-09
975	1099	SINOPHARM GROUP CO. LTD.:H	5,184	128,563		0.00	2012-08-13
976	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,792	3,190		0.00	2012-05-22
977	0971	Kingboard Holdings Limited:Wrnt	516	5		0.00	2012-02-23
978	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,586		0.00	2011-06-22
979	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	4,522		0.00	2007-08-07
980	0266	TIAN TECK LAND LIMITED:O	2,912	19,947		0.00	2011-10-14
981	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,081	3,850		0.00	2012-02-14
982	8213	StarGlory Holdings Company Limited:O	13,581	1,019		0.00	2011-11-18
983	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,505	52,000		0.00	2012-07-18
984	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	37,009		0.00	2009-11-24
985	0891	Trinity Limited (BM):O	10,300	54,590		0.00	2012-08-23
986	0061	Green Leader Holdings Group Limited:O	6,800	1,904	*	0.00	2012-03-13
987	8212	Celebrate International Holdings Limited:O	4,583	1,192		0.00	2012-07-10
988	0621	Taung Gold International Limited:O	72,680	11,556	*	0.00	2011-08-08
989	0411	LAM SOON (HONG KONG) LIMITED:O	1,451	5,659		0.00	2011-03-16
990	2355	BAOYE GROUP COMPANY LIMITED:H	1,856	7,628		0.00	2011-12-05
991	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
992	0068	LEE HING DEVELOPMENT LIMITED:O	900	4,455		0.00	2007-06-26
993	2282	MGM China Holdings Limited:O	22,513	293,119		0.00	2012-08-20
994	0953	Shaw Brothers Holdings Limited:O	7,000	1,855		0.00	2012-07-03
995	0573	Tao Heung Holdings Limited:O	6,000	23,640		0.00	2012-03-02
996	0174	Gemini Investments (Holdings) Limited:O	2,605	2,240		0.00	2010-11-24
997	1833	Intime Retail (Group) Company Limited:O	11,677	96,452		0.00	2012-07-05
998	3918	NagaCorp Ltd.:O	12,125	50,319		0.00	2012-08-23
999	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	3,610		0.00	2009-11-13
1000	2238	Guangzhou Automobile Group Co., Ltd.:H	12,760	75,922		0.00	2012-08-10
1001	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	4,668		0.00	2012-04-27
1002	0976	Chiho Environmental Group Limited:O	6,000	23,460		0.00	2011-05-04
1003	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	4,022		0.00	2010-12-07
1004	8047	China Ocean Group Development Limited:O	9,679	968		0.00	2011-09-07
1005	0691	China Shanshui Cement Group Limited:O	15,647	66,343		0.00	2012-08-23
1006	0086	SUN HUNG KAI & CO. LIMITED:O	11,797	45,065		0.00	2012-07-05
1007	0665	Haitong International Securities Group Limited:O	5,015	13,490		0.00	2012-06-21
1008	2007	Country Garden Holdings Company Limited:O	97,888	282,896		0.00	2012-08-23
1009	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,978	72,643		0.00	2012-05-23
1010	0616	EMINENCE ENTERPRISE LIMITED:O	4,039	335		0.00	2012-07-03
1011	0384	CHINA GAS HOLDINGS LIMITED:O	23,834	99,626		0.00	2012-08-20
1012	8071	China Netcom Technology Holdings Limited:O	9,688	1,211		0.00	2012-06-01
1013	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,922	2,076		0.00	2012-04-25
1014	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	5,368		0.00	2012-02-13
1015	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,098	2,874		0.00	2011-07-04
1016	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,718	90,863		0.00	2012-07-16
1017	0531	Samson Holding Ltd.:O	15,422	14,651		0.00	2012-03-30
1018	3389	Hengdeli Holdings Limited:O	22,250	52,955		0.00	2012-08-23
1019	2398	Good Friend International Holdings Inc.:O	2,040	6,018		0.00	2012-03-01
1020	0718	Tai United Holdings Limited:O	18,776	638	*	0.00	2012-06-28
1021	0083	SINO LAND COMPANY LIMITED:O	29,481	399,762		0.00	2012-08-21
1022	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	1,126		0.00	2007-06-26
1023	3999	DaChan Food (Asia) Limited:O	5,000	6,650		0.00	2012-02-08
1024	0819	Tianneng Power International Limited:O	5,406	26,814		0.00	2012-07-10
1025	1299	AIA Group Limited:O	58,539	1,571,772		0.00	2012-08-23
1026	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	2,925		0.00	2012-03-21
1027	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,998	5,574		0.00	2012-07-31
1028	1768	Bracell Limited (BM):O	16,441	28,279		0.00	2012-08-21
1029	6051	Youzan Technology Limited:O	21,592	5,830		0.00	2011-08-16
1030	1131	Agritrade Resources Limited:O	2,800	1,400		0.00	2011-05-06
1031	0004	Wharf (Holdings) Limited (The):O	14,488	708,463		0.00	2012-08-16
1032	0659	CTF Services Limited (BM):O	17,156	205,186		0.00	2012-07-17
1033	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,502	10,072		0.00	2012-05-18
1034	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,391		0.00	2011-10-12
1035	0582	Shin Hwa World Limited:O	9,000	675		0.00	2012-05-31
1036	0917	NEW WORLD CHINA LAND LIMITED:O	40,571	117,250		0.00	2012-08-22
1037	0825	New World Department Store China Limited:O	7,797	32,825		0.00	2012-08-23
1038	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	23,195	175,818		0.00	2012-08-13
1039	2280	HC Group Inc.:O	2,570	5,911		0.00	2007-06-26
1040	0835	Asia Coal Limited:O	9,550	602		0.00	2010-04-01
1041	8317	Finet Group Limited:O	1,976	771		0.00	2011-06-20
1042	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	1,771		0.00	2010-05-20
1043	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,851	59,836		0.00	2012-07-17
1044	0489	DongFeng Motor Group Company Limited (CN):H	12,609	135,925		0.00	2012-08-21
1045	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,945	668,577		0.00	2012-08-23
1046	2382	Sunny Optical Technology (Group) Company Limited:O	4,398	16,580		0.00	2012-06-21
1047	0778	Fortune Real Estate Investment Trust:Unit	7,368	39,714		0.00	2012-08-21
1048	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	332		0.00	2011-04-28
1049	1208	MMG Limited (HK):O	22,847	72,425		0.00	2012-08-16
1050	8092	ITE (HOLDINGS) LIMITED:O	4,000	172		0.00	2012-03-27
1051	0195	Greentech Technology International Limited:O	12,000	4,860		0.00	2011-07-26
1052	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,587	54,171		0.00	2012-08-21
1053	3383	Agile Group Holdings Limited (KY):O	14,253	132,838		0.00	2012-08-21
1054	0848	Maoye International Holdings Limited:O	22,168	33,030		0.00	2012-07-19
1055	1336	New China Life Insurance Company Ltd.:H	4,231	102,179		0.00	2012-08-16
1056	8005	Yuxing InfoTech Investment Holdings Limited:O	7,000	4,970		0.00	2011-11-08
1057	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,840	5,999		0.00	2012-08-08
1058	0375	YGM TRADING LIMITED:O	651	11,054		0.00	2011-12-29
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	41,414		0.00	2012-04-16
1060	0812	Southwest Securities International Securities Limited:O	4,649	1,581		0.00	2012-06-25
1061	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387	9,348		0.00	2012-02-15
1062	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	741		0.00	2010-08-31
1063	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,355		0.00	2007-06-26
1064	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,110	3,197		0.00	2012-03-26
1065	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,754	737		0.00	2012-03-15
1066	1201	Tesson Holdings Limited:O	1,000	700		0.00	2011-04-08
1067	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	2,871		0.00	2012-06-22
1068	8109	Kirin Group Holdings Limited:O	691	1,762		0.00	2011-09-14
1069	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,770		0.00	2011-10-12
1070	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	510		0.00	2007-06-26
1071	1226	China Investment and Finance Group Limited (KY):O	2,169	737		0.00	2011-06-21
1072	0159	Brockman Mining Limited:O	26,903	13,990		0.00	2012-06-04
1073	3368	Parkson Retail Group Limited:O	10,426	74,859		0.00	2012-07-03
1074	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,716	3,346		0.00	2012-08-21
1075	1000	BEIJING MEDIA CORPORATION LIMITED:H	200	996		0.00	2011-03-09
1076	1046	Universe Entertainment and Culture Group Company Limited:O	6,185	377		0.00	2010-09-24
1077	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	250		0.00	2010-04-07
1078	0339	China Sci-Tech Industrial Investment Group Limited:O	292	169		0.00	2011-03-02
1079	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,250	143,438		0.00	2012-07-13
1080	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	5,184		0.00	2009-06-12
1081	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,385	38,876		0.00	2012-04-13
1082	0632	CHK Oil Limited (BM):O	11,990	7,434		0.00	2012-03-23
1083	2778	Champion Real Estate Investment Trust:Unit	17,485	58,924		0.00	2012-08-13
1084	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,038	646		0.00	2012-06-19
1085	0988	Silk Road Logistics Holdings Limited:O	8,324	2,872		0.00	2012-08-16
1086	0878	SOUNDWILL HOLDINGS LIMITED:O	963	11,710		0.00	2012-05-16
1087	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,816	33,398		0.00	2012-08-02
1088	0827	Ko Yo Chemical (Group) Limited:O	24,500	3,577		0.00	2011-04-13
1089	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,114	14,399		0.00	2012-07-13
1090	0941	China Mobile Limited (HK):O	67,771	5,682,598		0.00	2012-08-23
1091	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,945	64,622		0.00	2012-08-20
1092	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,000	4,875		0.00	2010-10-28
1093	1194	Bay Area Gold Group Limited:O	11,533	15,685		0.00	2012-07-09
1094	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,810	61,027		0.00	2012-08-22
1095	1813	KWG Group Holdings Limited:O	9,355	40,694		0.00	2012-08-15
1096	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,846	2,566		0.00	2012-07-18
1097	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,452	31,435		0.00	2012-07-23
1098	0646	China Environmental Technology Holdings Limited:O	8,000	1,280		0.00	2010-09-22
1099	8108	Grand Peace Group Holdings Limited:O	5,620	618		0.00	2012-03-05
1100	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1101	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	1,251		0.00	2010-06-01
1102	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	617		0.00	2012-03-16
1103	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,500	513		0.00	2012-02-21
1104	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,189	9,081		0.00	2012-07-30
1105	6823	HKT Limited (KY):O	20,136	132,092		0.00	2012-08-23
1106	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,147	2,383		0.00	2011-12-05
1107	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,623	6,817		0.00	2012-08-02
1108	0474	Aceso Life Science Group Limited:O	12,224	1,993		0.00	2011-01-10
1109	0413	South China Holdings Company Limited:O	9,195	5,333		0.00	2012-07-18
1110	0550	Allegro Culture Limited:O	1,000	2,900		0.00	2011-07-13
1111	0395	Smartac International Holdings Limited:O	7,520	1,369		0.00	2011-04-27
1112	0947	MOBI Development Co., Ltd.:O	2,410	2,169		0.00	2012-02-24
1113	2688	ENN Energy Holdings Limited:O	3,205	93,266		0.00	2012-07-23
1114	0043	C.P. POKPHAND CO. LTD.:O	51,016	50,506		0.00	2012-02-21
1115	1172	Magnus Concordia Group Limited:O	6,604	740		0.00	2012-02-15
1116	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,080		0.00	2009-03-05
1117	3828	Ming Fai International Holdings Limited:O	1,900	1,140		0.00	2012-03-30
1118	0945	MANULIFE FINANCIAL CORPORATION:O	5,212	456,571		0.00	2012-08-22
1119	0880	SJM Holdings Limited:O	15,988	256,448		0.00	2012-08-13
1120	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,312	2,815		0.00	2012-02-21
1121	0299	Glory Sun Land Group Limited:O	3,201	3,425	*	0.00	2012-03-14
1122	1968	Peak Sport Products Co., Limited:O	5,859	7,734		0.00	2012-08-13
1123	0282	NEXT DIGITAL LIMITED:O	6,718	3,157		0.00	2012-08-02
1124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,492	5,632		0.00	2012-07-18
1125	6837	Haitong Securities Co., Ltd.:H	4,100	38,745		0.00	2012-08-16
1126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,916	20,246		0.00	2012-07-25
1127	2008	Phoenix Media Investment (Holdings) Limited:O	13,489	31,834		0.00	2012-04-24
1128	0817	China Jinmao Holdings Group Limited:O	24,472	58,243		0.00	2012-07-17
1129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,746	75,253		0.00	2012-08-20
1130	0641	CHTC Fong's International Company Limited:O	1,454	7,110	*	0.00	2011-01-27
1131	0176	Superactive Group Company Limited:O	2,604	963		0.00	2012-08-22
1132	0177	Jiangsu Expressway Company Limited:H	3,199	22,137		0.00	2012-08-07
1133	1036	Vanke Overseas Investment Holding Company Limited:O	669	8,563	*	0.00	2012-08-15
1134	0423	Hong Kong Economic Times Holdings Limited:O	1,106	2,300		0.00	2011-06-22
1135	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	5,050		0.00	2011-06-01
1136	0342	NewOcean Energy Holdings Limited:O	3,319	5,875		0.00	2012-02-15
1137	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	1,613		0.00	2010-12-17
1138	0111	Cinda International Holdings Limited:O	1,608	1,335		0.00	2011-05-19
1139	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,160		0.00	2010-10-21
1140	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	543		0.00	2011-10-31
1141	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,817	52,702		0.00	2012-08-23
1142	0255	Lung Kee Group Holdings Limited:O	1,537	4,135		0.00	2012-04-17
1143	0207	Joy City Property Limited:O	1,299	2,494		0.00	2012-08-15
1144	0894	Man Yue Technology Holdings Limited:O	1,162	1,511		0.00	2009-07-10
1145	0746	Lee & Man Chemical Company Limited:O	2,000	7,500		0.00	2012-02-15
1146	0393	Glorious Sun Enterprises Limited:O	2,550	5,942		0.00	2012-08-02
1147	1386	Vestate Group Holdings Limited:O	1,500	555		0.00	2008-11-05
1148	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	12,937		0.00	2011-12-07
1149	0833	ALLTRONICS HOLDINGS LIMITED:O	750	870		0.00	2010-05-14
1150	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1151	0609	Tiande Chemical Holdings Limited:O	2,000	2,300		0.00	2011-08-08
1152	0223	Elife Holdings Limited:O	3,818	550		0.00	2012-05-29
1153	0587	Hua Han Health Industry Holdings Limited:O	5,440	8,704		0.00	2012-08-09
1154	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	3,264		0.00	2012-08-08
1155	0377	China Huajun Group Limited:O	6,000	1,332		0.00	2011-01-06
1156	0822	Ka Shui International Holdings Limited:O	2,000	1,620		0.00	2012-08-02
1157	0069	SHANGRI-LA ASIA LIMITED:O	6,951	98,843		0.00	2012-07-31
1158	2020	ANTA Sports Products Limited:O	5,501	26,900		0.00	2012-07-25
1159	0645	Ares Asia Limited:O	749	457		0.00	2011-10-06
1160	0100	CLEAR MEDIA LIMITED (BM):O	1,157	4,917		0.00	2011-06-22
1161	1026	Universal Technologies Holdings Limited:O	3,644	1,294		0.00	2011-06-02
1162	0231	Ping An Securities Group (Holdings) Limited:O	22,904	3,184		0.00	2011-12-23
1163	1104	APAC Resources Limited:O	14,330	3,797		0.00	2010-10-18
1164	0009	KEYNE LTD:O	1,440	763		0.00	2012-06-08
1165	0530	Goldin Financial Holdings Limited:O	6,952	5,492		0.00	2012-08-16
1166	0611	China Nuclear Energy Technology Corporation Limited:O	1,999	4,298		0.00	2010-08-06
1167	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,373	18,486		0.00	2012-07-19
1168	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,340		0.00	2012-02-28
1169	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1170	0210	Daphne International Holdings Limited:O	3,322	26,177		0.00	2012-08-22
1171	0552	China Communications Services Corporation Limited:H	4,751	20,619		0.00	2012-07-17
1172	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	2,590		0.00	2010-11-09
1173	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,514	5,025		0.00	2011-06-21
1174	0425	Minth Group Limited:O	2,121	17,392		0.00	2012-07-04
1175	3899	CIMC Enric Holdings Limited:O	1,950	8,756		0.00	2011-03-18
1176	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	1,020		0.00	2010-01-20
1177	0548	Shenzhen Expressway Corporation Limited:H	1,460	4,234		0.00	2012-07-17
1178	0543	Pacific Online Limited:O	2,100	5,313		0.00	2011-09-08
1179	0883	CNOOC LIMITED:O	85,605	1,280,651		0.00	2012-08-23
1180	0124	Guangdong Land Holdings Limited:O	3,224	7,544		0.00	2012-07-12
1181	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,564		0.00	2009-12-08
1182	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	2,730		0.00	2010-11-11
1183	1997	Regent Manner International Holdings Limited:O	4,000	6,440		0.00	2011-04-29
1184	1193	China Resources Gas Group Limited:O	3,826	56,166		0.00	2012-08-14
1185	0511	TELEVISION BROADCASTS LIMITED:O	811	46,835		0.00	2012-07-19
1186	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	1,185		0.00	2009-02-09
1187	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,697	3,089		0.00	2011-12-20
1188	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	867		0.00	2011-10-27
1189	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,123	24,369		0.00	2012-08-22
1190	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	600		0.00	2011-02-25
1191	1378	China Hongqiao Group Limited:O	10,202	36,931		0.00	2012-04-17
1192	0226	LIPPO LIMITED (HK):O	860	2,657		0.00	2012-07-20
1193	0668	Doyen International Holdings Limited:O	2,183	1,659		0.00	2011-09-05
1194	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,438		0.00	2009-02-11
1195	8080	North Asia Strategic Holdings Limited:O	22,648	838		0.00	2012-06-21
1196	0683	KERRY PROPERTIES LIMITED:O	2,367	90,301		0.00	2012-08-21
1197	1238	Powerlong Real Estate Holdings Limited:O	6,643	9,034		0.00	2012-02-14
1198	0341	CAFE DE CORAL HOLDINGS LIMITED:O	937	20,286		0.00	2012-07-18
1199	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	240		0.00	2010-04-23
1200	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	912		0.00	2012-04-30
1201	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,925	3,330		0.00	2011-03-09
1202	0522	ASMPT Limited:O	629	54,754		0.00	2012-08-13
1203	3989	Capital Environment Holdings Limited:O	2,644	925		0.00	2011-04-13
1204	0142	FIRST PACIFIC COMPANY LIMITED:O	5,968	50,430		0.00	2012-08-21
1205	0978	China Merchants Land Limited:O	1,664	1,980		0.00	2012-08-08
1206	0021	Great China Holdings (Hong Kong) Limited:O	1,794	440		0.00	2012-06-21
1207	3633	Zhongyu Energy Holdings Limited:O	3,900	4,290		0.00	2012-08-07
1208	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,908	25,619		0.00	2012-07-30
1209	1195	Kingwell Group Limited:O	2,312	1,064		0.00	2012-07-09
1210	0450	HUNG HING PRINTING GROUP LIMITED:O	1,379	1,793		0.00	2012-05-03
1211	0085	China Electronics Huada Technology Company Limited:O	2,567	1,386		0.00	2012-02-22
1212	1025	WUMART STORES, INC.:H	812	11,271		0.00	2012-06-19
1213	2310	Times Universal Group Holdings Limited:O	483	415		0.00	2012-07-16
1214	0122	CROCODILE GARMENTS LIMITED:O	1,365	491		0.00	2012-06-07
1215	1638	Kaisa Group Holdings Ltd.:O	6,957	10,157		0.00	2012-06-25
1216	1878	SOUTHGOBI RESOURCES LTD.:O	250	6,450		0.00	2011-12-05
1217	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	3,028		0.00	2011-12-29
1218	0455	Tianda Pharmaceuticals Limited:O	2,500	1,225		0.00	2011-11-29
1219	0059	Skyfame Realty (Holdings) Limited:O	2,950	2,095		0.00	2012-06-27
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,328	105,931		0.00	2012-08-16
1221	0583	Great Wall Pan Asia Holdings Limited:O	2,067	3,059		0.00	2012-03-21
1222	0486	UNITED COMPANY RUSAL, IPJSC:O	20,095	86,810		0.00	2012-07-18
1223	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,730	15,889		0.00	2012-07-19
1224	0357	Hainan Meilan International Airport Company Limited:H	296	1,368		0.00	2010-09-29
1225	6030	CITIC Securities Company Limited:H	1,527	21,012		0.00	2012-07-11
1226	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,140		0.00	2010-01-14
1227	0538	Ajisen (China) Holdings Limited:O	1,377	6,899		0.00	2012-08-09
1228	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,314	26,380		0.00	2012-08-20
1229	0321	TEXWINCA HOLDINGS LIMITED:O	1,685	10,447		0.00	2012-08-17
1230	0558	L.K. Technology Holdings Limited:O	1,400	2,128		0.00	2012-07-18
1231	0251	S E A HOLDINGS LIMITED:O	825	3,176		0.00	2010-07-09
1232	2300	AMVIG Holdings Limited:O	1,132	4,222		0.00	2012-06-13
1233	1031	Kingston Financial Group Limited:O	14,742	10,319		0.00	2012-01-03
1234	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,014	34,077		0.00	2012-08-13
1235	0088	TAI CHEUNG HOLDINGS LIMITED:O	744	4,092		0.00	2012-03-29
1236	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	1,058		0.00	2010-03-15
1237	0618	Peking University Resources (Holdings) Company Limited:O	1,259	541		0.00	2010-07-06
1238	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	8,666		0.00	2010-11-09
1239	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,310	1,349		0.00	2012-08-10
1240	2222	NVC International Holdings Limited:O	3,467	4,299		0.00	2012-07-13
1241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,829	336,294		0.00	2012-08-22
1242	0666	SHK Hong Kong Industries Limited:O	4,490	566		0.00	2012-03-15
1243	1038	CK Infrastructure Holdings Limited:O	2,719	128,065		0.00	2012-08-03
1244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	4,030		0.00	2012-07-18
1245	0605	China Financial Services Holdings Limited:O	3,194	1,341		0.00	2011-04-13
1246	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,100	5,412		0.00	2011-07-28
1247	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	275	4,081		0.00	2012-02-15
1248	0881	Zhongsheng Group Holdings Limited:O	2,000	19,920		0.00	2012-08-09
1249	8155	South China Assets Holdings Limited:O	11,706	1,054		0.00	2012-07-17
1250	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,239	827		0.00	2011-10-28
1251	0801	Golden Meditech Holdings Limited:O	2,071	1,885		0.00	2011-11-01
1252	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,262	94,398		0.00	2012-07-27
1253	1380	China Kingstone Mining Holdings Limited:O	2,000	670		0.00	2012-08-13
1254	1882	Haitian International Holdings Limited:O	1,632	12,305		0.00	2012-08-17
1255	0750	China Shuifa Singyes Energy Holdings Limited:O	644	1,874		0.00	2012-07-20
1256	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	4,207		0.00	2010-01-04
1257	0973	L'Occitane International S.A.:O	1,504	28,185		0.00	2012-07-09
1258	1109	CHINA RESOURCES LAND LIMITED:O	5,887	90,189		0.00	2012-07-05
1259	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,551	30,089		0.00	2012-04-24
1260	0997	Chinlink International Holdings Limited:O	1,600	440		0.00	2012-07-04
1261	0132	Hing Yip Holdings Limited (BM):O	1,182	236		0.00	2012-01-04
1262	2313	Shenzhou International Group Holdings Limited:O	1,320	15,840		0.00	2011-11-29
1263	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948	766		0.00	2012-04-05
1264	0867	China Medical System Holdings Limited:O	2,361	9,869		0.00	2012-07-16
1265	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,016	855		0.00	2012-03-19
1266	0938	MAN SANG INTERNATIONAL LIMITED:O	1,222	391		0.00	2012-07-10
1267	0361	SINO GOLF HOLDINGS LIMITED:O	436	140		0.00	2009-06-11
1268	2389	Beijing Health (Holdings) Limited (KY):O	4,000	400		0.00	2011-04-11
1269	1382	Pacific Textiles Holdings Limited:O	1,352	6,746		0.00	2012-06-11
1270	0093	Zero Fintech Group Limited (BM):O	1,840	1,472		0.00	2010-05-14
1271	8279	AGTech Holdings Limited:O	3,590	460		0.00	2011-07-26
1272	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1273	0777	NetDragon Websoft Holdings Limited:O	460	3,289		0.00	2012-05-21
1274	8086	Sino Vision Worldwide Holdings Limited:O	4,831	3,237		0.00	2010-09-22
1275	0467	United Energy Group Limited:O	11,192	13,095		0.00	2012-01-12
1276	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	852	10,906		0.00	2012-07-10
1277	0151	Want Want China Holdings Limited:O	11,261	112,610		0.00	2012-08-16
1278	1929	Chow Tai Fook Jewellery Group Limited:O	8,484	86,706		0.00	2012-08-15
1279	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	7,772		0.00	2011-05-11
1280	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,043	1,356		0.00	2012-02-29
1281	0813	Shimao Group Holdings Limited:O	2,874	34,603		0.00	2012-08-13
1282	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	4,097		0.00	2010-10-14
1283	8206	Shentong Robot Education Group Company Limited:O	950	210		0.00	2007-06-26
1284	0101	HANG LUNG PROPERTIES LIMITED:O	3,480	96,396		0.00	2012-08-23
1285	0506	China Foods Limited:O	2,129	14,733		0.00	2012-07-17
1286	0010	HANG LUNG GROUP LIMITED:O	1,018	51,155		0.00	2012-08-10
1287	1836	Stella International Holdings Limited:O	589	10,979		0.00	2012-04-26
1288	0709	GIORDANO INTERNATIONAL LIMITED:O	1,138	7,056		0.00	2012-08-17
1289	3308	Golden Eagle Retail Group Limited:O	1,408	22,697		0.00	2012-08-21
1290	0629	Yue Da International Holdings Limited:O	664	282		0.00	2010-11-03
1291	1633	Magic Holdings International Limited:O	721	1,954		0.00	2012-05-16
1292	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	290		0.00	2010-01-20
1293	0533	GOLDLION HOLDINGS LIMITED:O	651	2,135		0.00	2010-10-12
1294	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1295	1231	Newton Resources Ltd:O	2,463	1,773		0.00	2012-04-02
1296	8025	Asian Capital Resources (Holdings) Limited:O	662	255		0.00	2010-02-12
1297	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320	416		0.00	2012-02-09
1298	0895	Dongjiang Environmental Company Limited:H	21	641		0.00	2011-11-16
1299	1083	Towngas Smart Energy Company Limited:O	1,434	8,274		0.00	2012-03-21
1300	0143	Guoan International Limited:O	2,990	99		0.00	2011-12-02
1301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,600	679		0.00	2012-06-12
1302	0829	Shenguan Holdings (Group) Limited:O	1,900	7,752		0.00	2012-08-10
1303	0557	China Tian Yuan Healthcare Group Limited:O	216	140		0.00	2012-03-13
1304	1098	ROAD KING INFRASTRUCTURE LIMITED:O	414	2,153		0.00	2012-06-19
1305	0958	Huaneng Renewables Corporation Limited:H	1,603	1,539		0.00	2012-03-16
1306	1928	Sands China Ltd.:O	4,070	116,199		0.00	2012-08-21
1307	0685	Media Chinese International Limited (BM):O	848	3,053		0.00	2009-02-23
1308	0975	Mongolian Mining Corporation:O	1,850	7,474		0.00	2012-07-03
1309	1112	Health and Happiness (H&H) International Holdings Limited:O	300	5,760		0.00	2011-08-15
1310	9893	Pizu Group Holdings Limited:O	469	56		0.00	2012-02-06
1311	0087	SWIRE PACIFIC LIMITED:B	1,456	26,354		0.00	2011-08-04
1312	0660	Wai Chun Bio-Technology Limited:O	7,224	621		0.00	2011-05-31
1313	0918	Majestic Dragon AeroTech Holdings Limited:O	360	58		0.00	2010-06-21
1314	1005	MATRIX HOLDINGS LIMITED:O	309	522		0.00	2011-10-20
1315	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	435	7,586		0.00	2012-08-07
1316	2168	AirPower Technologies Limited:O	751	5,017		0.00	2012-07-10
1317	0832	Central China Real Estate Limited:O	988	1,877		0.00	2011-06-28
1318	1999	Man Wah Holdings Limited:O	363	1,136		0.00	2011-04-08
1319	1700	Springland International Holdings Limited:O	1,000	3,770		0.00	2011-04-13
1320	0020	WHEELOCK AND COMPANY LIMITED:O	808	25,371		0.00	2012-07-24
1321	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	571		0.00	2010-06-25
1322	1788	Guotai Junan International Holdings Limited:O	642	1,470		0.00	2012-08-09
1323	1164	CGN Mining Company Limited:O	1,293	1,164		0.00	2012-03-15
1324	1910	Samsonite Group S.A.:O	541	7,801		0.00	2012-08-22
1325	3813	Pou Sheng International (Holdings) Limited:O	1,615	872		0.00	2012-08-09
1326	0468	Greatview Aseptic Packaging Company Limited:O	500	1,850		0.00	2011-11-21
1327	3360	Far East Horizon Limited:O	1,225	6,750		0.00	2012-07-03
1328	0852	Strong Petrochemical Holdings Limited:O	599	419		0.00	2012-03-08
1329	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000	132		0.00	2011-09-22
1330	0283	Goldin Properties Holdings Limited:O	1,218	5,542		0.00	2012-07-06
1331	0327	PAX Global Technology Limited:O	353	494		0.00	2011-08-15
1332	0303	VTECH HOLDINGS LIMITED:O	83	7,860		0.00	2012-07-19
1333	8066	Phoenitron Holdings Limited:O	1,000	350		0.00	2011-03-15
1334	0745	China National Culture Group Limited:O	1,000	180		0.00	2009-12-15
1335	1234	China Lilang Limited:O	382	2,311		0.00	2012-02-29
1336	2326	New Provenance Everlasting Holdings Limited:O	625	72		0.00	2012-04-13
1337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,722	39,262		0.00	2012-08-13
1338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	377	9,142		0.00	2012-07-12
1339	0700	TENCENT HOLDINGS LIMITED:O	519	128,712		0.00	2012-08-22
1340	1117	China Modern Dairy Holdings Ltd.:O	1,307	2,797		0.00	2011-10-18
1341	0220	Uni-President China Holdings Ltd.:O	944	7,212		0.00	2012-08-01
1342	3900	Greentown China Holdings Limited:O	534	4,427		0.00	2012-07-10
1343	8137	Honbridge Holdings Limited:O	1,451	900		0.00	2011-12-06
1344	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,956	28,206		0.00	2012-08-09
1345	1128	Wynn Macau, Limited:O	1,144	22,331		0.00	2012-08-07
1346	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92	293		0.00	2012-07-03
1347	1918	Sunac China Holdings Limited:O	588	1,935		0.00	2012-07-19
1348	6883	Melco Resorts & Entertainment Limited:O	289	8,959		0.00	2012-04-02
1349	0294	Yangtzekiang Garment Limited:O	35	96		0.00	2012-05-25
1350	1293	Grand Baoxin Auto Group Limited:O	375	1,493		0.00	2012-05-23
1351	0846	Mingfa Group (International) Company Limited:O	901	1,874		0.00	2010-11-18
1352	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	322	2,415		0.00	2012-07-31
1353	0311	LUEN THAI HOLDINGS LIMITED:O	129	126		0.00	2010-12-22
1354	0678	Genting Hong Kong Limited:O	915	2,589		0.00	2010-08-26
1355	1076	Imperial Pacific International Holdings Limited:O	2	1	*	0.00	2012-08-07
1356	2012	SUNSHINE OILSANDS LTD.:O	300	1,320		0.00	2012-06-15
1357	0348	China Healthwise Holdings Limited:O	303	52		0.00	2012-04-02
1358	2299	Billion Industrial Holdings Limited:O	200	816		0.00	2011-08-10
1359	0960	Longfor Group Holdings Limited:O	414	4,753		0.00	2012-08-21
1360	0805	GLENCORE PLC:O	505	22,271		0.00	2012-02-07
1361	1913	PRADA S.P.A.:O	170	10,064		0.00	2012-07-24
1362	1966	China SCE Group Holdings Limited:O	180	302		0.00	2010-11-26
1363	8120	China Demeter Financial Investments Limited:O	17	7		0.00	2011-10-20
1364	6808	SUN ART RETAIL GROUP LIMITED:O	72	700		0.00	2012-07-05

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