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

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CCASS holdings on 2012-08-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0380	China Pipe Group Limited (BM):O	9,168,341,207	220,040,189		68.77	2012-07-31
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	10,770,200		34.97	2011-05-20
3	3989	Capital Environment Holdings Limited:O	571,874,000	194,437,160		34.06	2012-08-21
4	0952	Quam Plus International Financial Limited:O	322,073,384	49,921,375		26.99	2012-07-25
5	8111	China Technology Industry Group Limited:O	223,515,000	46,714,635		24.12	2012-08-28
6	0524	Great Wall Terroir Holdings Limited:O	124,069,531	49,627,812		23.81	2012-08-01
7	0472	New Silkroad Culturaltainment Limited:O	183,642,858	76,211,786		11.01	2012-03-13
8	8108	Grand Peace Group Holdings Limited:O	189,336,000	20,069,616		10.77	2012-08-27
9	2324	Capital VC Limited:O	87,628,492	9,989,648		9.47	2012-08-28
10	0572	Future World Holdings Limited:O	30,054,190	8,565,444		9.23	2011-11-10
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,420,000	15,051,100		9.04	2012-04-02
12	1062	China Development Bank International Investment Limited:O	243,021,360	235,730,719		8.37	2011-02-07
13	8082	Qing Hua Holding Group Company Limited (BM):O	116,996,000	11,699,600		7.71	2012-07-05
14	0640	Infinity Development Holdings Company Limited:O	32,880,000	16,440,000		6.58	2012-04-23
15	0096	YUSEI HOLDINGS LIMITED:O	10,357,000	9,839,150		5.88	2011-09-30
16	8143	Good Fellow Healthcare Holdings Limited:O	62,300,486	13,270,004		5.75	2012-03-19
17	0402	Peace Map Holding Limited:O	525,794,000	19,454,378		5.72	2012-08-23
18	0650	Productive Technologies Company Limited (BM):O	17,876,250	8,848,744		5.15	2010-10-15
19	8037	China Biotech Services Holdings Limited:O	49,150,000	8,060,600		5.12	2012-08-28
20	2340	ISP Holdings Limited:O	16,266,272	11,711,716		4.90	2011-02-16
21	6828	Beijing Gas Blue Sky Holdings Limited:O	8,470,000	7,623,000		4.86	2012-08-03
22	8190	Combest Holdings Limited:O	146,580,000	11,872,980		4.58	2011-11-24
23	0206	CM Energy Tech Co., Ltd.:O	30,286,800	31,801,140		4.44	2012-08-22
24	8132	Century Energy International Holdings Limited:O	22,290,000	4,658,610		4.05	2012-08-17
25	0222	MIN XIN HOLDINGS LIMITED:O	18,330,800	73,323,200		3.99	2012-07-25
26	0164	China Baoli Technologies Holdings Limited:O	134,215,000	21,340,185		3.98	2012-08-28
27	0399	Starcoin Group Limited:O	557,120,200	20,613,447		3.52	2012-08-28
28	0176	Superactive Group Company Limited:O	34,212,993	13,685,197		3.45	2012-08-24
29	1121	Golden Solar New Energy Technology Holdings Limited:O	31,920,000	27,451,200		3.21	2012-08-13
30	8085	Hong Kong Life Sciences and Technologies Group Limited:O	93,668,000	28,100,400		3.13	2012-08-28
31	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,256,000	1,136,856		3.13	2012-06-08
32	8250	Du Du Holdings Limited (KY):O	51,535,200	6,493,435		3.10	2012-08-28
33	0467	United Energy Group Limited:O	400,019,000	460,021,850		3.07	2012-08-08
34	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	5,679,670		2.89	2010-10-18
35	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,774,000	5,492,520		2.77	2012-08-28
36	0286	Aidigong Maternal & Child Health Limited (BM):O	64,794,456	18,466,420		2.67	2012-08-20
37	0686	Beijing Energy International Holding Co., Ltd.:O	23,431,621	22,025,724		2.66	2012-08-28
38	0189	DONGYUE GROUP LIMITED:O	51,244,000	205,488,440		2.42	2012-08-27
39	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,332,000	36,264,400	*	2.19	2012-08-20
40	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,680,000	23,665,200		2.08	2012-08-27
41	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	18,850,000	11,498,500		2.03	2012-08-10
42	8100	Famous Tech International Holdings Limited:O	24,910,724	2,241,965		1.99	2012-07-16
43	8106	Shenghua Lande Scitech Limited:H	2,210,000	358,020		1.97	2007-09-27
44	8178	China Information Technology Development Limited:O	14,621,600	2,748,861		1.95	2012-08-20
45	2889	Nickel Resources International Holdings Company Limited:O	44,566,000	24,511,300		1.93	2012-08-28
46	0193	CAPITAL ESTATE LIMITED:O	45,778,300	6,866,745		1.85	2011-11-04
47	1239	Teamway International Group Holdings Limited:O	3,692,000	5,205,720		1.85	2012-05-15
48	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	3,440,570		1.84	2010-03-09
49	8228	National Arts Group Holdings Limited:O	14,445,000	10,255,950		1.78	2012-08-15
50	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,154,000	20,388,700		1.64	2012-08-07
51	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,976,000	474,240		1.50	2012-02-29
52	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,458,000	16,247,380		1.49	2012-08-17
53	8103	hmvod Limited:O	4,010,000	1,122,800		1.27	2012-08-22
54	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,998,000	35,698,600		1.20	2012-08-24
55	0680	Nan Hai Corporation Limited:O	770,822,844	22,353,862		1.12	2012-08-02
56	0362	China Zenith Chemical Group Limited:O	24,185,750	3,095,776		1.08	2012-08-28
57	0889	DATRONIX HOLDINGS LIMITED:O	3,386,000	4,977,420		1.06	2012-08-21
58	8299	GT Gold Holdings Limited:O	133,289,455	9,596,841	*	0.99	2012-05-17
59	1822	China Wood International Holding Co., Limited:O	5,915,000	1,129,765		0.95	2012-07-31
60	1315	Green Economy Development Limited:O	2,742,000	5,127,540		0.91	2012-08-23
61	0577	South Shore Holdings Limited:O	5,093,000	2,368,245		0.84	2012-08-22
62	0922	Anxian Yuan China Holdings Limited:O	22,660,000	2,130,040		0.83	2012-06-13
63	0295	KONG SUN HOLDINGS LIMITED:O	5,770,000	577,000		0.80	2012-06-28
64	8270	China CBM Group Company Limited:O	29,110,000	9,460,750	*	0.74	2012-04-02
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,197,824	813,195		0.73	2012-08-03
66	2005	SSY Group Limited (KY):O	17,715,000	38,973,000		0.73	2012-08-28
67	1106	Ming Lam Holdings Limited:O	8,714,000	871,400		0.72	2012-02-22
68	0563	Shanghai Industrial Urban Development Group Limited:O	33,729,500	41,824,580		0.70	2012-08-13
69	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,687,999	96,010,797		0.68	2012-08-28
70	8120	China Demeter Financial Investments Limited:O	2,415,200	941,928		0.68	2012-08-06
71	2700	Green International Holdings Limited:O	5,820,000	1,658,700		0.64	2012-06-13
72	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,796,000	1,160,340		0.63	2012-08-22
73	0136	China Ruyi Holdings Limited:O	2,127,890	438,345		0.62	2012-08-28
74	8239	Capital Finance Holdings Limited:O	2,137,200	854,880		0.62	2012-08-16
75	1046	Universe Entertainment and Culture Group Company Limited:O	10,295,000	566,225		0.60	2012-08-22
76	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,906,000	682,910		0.60	2011-09-09
77	8079	Wisdomcome Group Holdings Limited:O	4,184,283	405,875		0.60	2012-07-10
78	1717	Ausnutria Dairy Corporation Ltd:O	5,850,000	8,541,000	*	0.59	2012-03-23
79	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,704,000	3,151,680		0.59	2012-08-27
80	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,164,000	3,981,760		0.58	2012-08-28
81	0199	ITC Properties Group Limited:O	2,226,800	5,210,712		0.58	2012-04-26
82	3868	Qunxing Paper Holdings Company Limited:O	9,051,696	19,732,697	*	0.57	2012-02-21
83	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,165,000	6,141,825		0.57	2012-07-06
84	8078	China Creative Digital Entertainment Limited:O	22,114,800	398,066		0.55	2012-08-24
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,997,200	1,978,152		0.52	2012-08-23
86	8150	Seamless Green China (Holdings) Limited:O	1,460,187	335,843		0.52	2012-08-27
87	0872	Titan Invo Technology Limited:O	2,648,000	1,032,720		0.52	2012-03-12
88	0231	Ping An Securities Group (Holdings) Limited:O	55,545,000	7,665,210		0.51	2012-08-28
89	0822	Ka Shui International Holdings Limited:O	4,194,000	3,690,720		0.47	2012-08-13
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	876,784	170,096		0.47	2012-08-23
91	0160	Hon Kwok Land Investment Company, Limited:O	2,125,119	5,504,058		0.44	2012-08-08
92	3330	Lingbao Gold Group Company Ltd.:H	1,312,000	4,264,000		0.44	2012-08-20
93	0216	CHINNEY INVESTMENTS, LIMITED:O	2,380,000	2,261,000		0.43	2012-08-08
94	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	778,000	3,057,540		0.43	2012-07-25
95	0240	BUILD KING HOLDINGS LIMITED:O	5,327,894	665,987		0.43	2012-02-02
96	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	2,832,760		0.41	2011-04-26
97	0690	Uni-Bio Science Group Limited:O	5,122,200	2,176,935	*	0.39	2012-04-19
98	0082	Crazy Sports Group Limited:O	12,138,200	10,317,470		0.39	2012-08-28
99	1013	Wai Chun Group Holdings Limited:O	20,210,000	707,350		0.37	2012-07-10
100	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,155,000	2,772,000		0.37	2012-01-18
101	0751	Skyworth Group Limited:O	9,939,340	31,507,708		0.37	2012-08-28
102	0462	Natural Dairy (NZ) Holdings Limited:O	9,932,000	21,850,400	*	0.37	2011-06-09
103	6051	Youzan Technology Limited:O	16,184,000	4,369,680		0.36	2012-08-20
104	0397	Minerva Group Holding Limited:O	22,437,280	1,839,857		0.36	2012-08-27
105	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,500,000	774,000		0.35	2012-08-21
106	0444	Sincere Watch (Hong Kong) Limited:O	1,410,000	4,230,000		0.35	2012-08-24
107	8215	First Credit Finance Group Limited:O	3,430,000	1,029,000		0.34	2012-08-16
108	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
109	1682	Hang Pin Living Technology Company Limited:O	1,488,000	1,294,560		0.34	2012-02-29
110	0395	Smartac International Holdings Limited:O	8,080,000	1,446,320		0.33	2012-08-27
111	8048	Yu Tak International Holdings Limited:O	3,312,000	738,576		0.33	2012-06-18
112	1010	Sky Blue 11 Company Limited:O	1,096,000	569,920		0.33	2012-08-23
113	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,304,000	1,251,840		0.32	2012-08-01
114	0022	MEXAN LIMITED (BM):O	4,218,000	426,018		0.32	2012-04-30
115	0223	Elife Holdings Limited:O	5,252,000	850,824		0.32	2012-08-28
116	0309	Xinhua News Media Holdings Limited:O	3,734,000	776,672		0.32	2012-07-10
117	8041	IntelliMark AI International Limited:O	15,440,000	509,520		0.32	2012-08-27
118	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
119	0235	CSC Holdings Limited (HK):O	11,426,000	1,656,770		0.31	2012-08-24
120	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,730,000	1,117,180		0.30	2012-05-11
121	0076	Elate Holdings Limited:O	9,222,853	820,834		0.30	2012-08-23
122	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	61,600		0.30	2012-03-07
123	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,304,000	991,200		0.29	2012-08-28
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,440,000	612,320		0.29	2012-08-27
125	8021	WLS HOLDINGS LIMITED (BM):O	3,215,990	228,335		0.29	2011-10-21
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,330,880	20,849,997		0.27	2012-08-27
127	0725	PERENNIAL INTERNATIONAL LIMITED:O	528,000	343,200		0.27	2012-07-20
128	1195	Kingwell Group Limited:O	3,894,000	1,752,300		0.26	2012-07-13
129	8197	Baytacare Pharmaceutical Co., Ltd.:H	510,000	55,080		0.25	2012-05-28
130	0513	CONTINENTAL HOLDINGS LIMITED:O	12,480,000	1,023,360		0.24	2012-08-13
131	3983	China BlueChemical Ltd.:H	4,194,000	18,663,300		0.24	2012-08-28
132	0566	Hanergy Thin Film Power Group Limited:O	31,362,000	7,056,450		0.23	2012-08-27
133	8272	Chinese Food and Beverage Group Limited:O	10,055,000	180,990		0.23	2012-04-26
134	0591	China High Precision Automation Group Limited:O	2,409,000	2,987,160	*	0.23	2012-08-23
135	0603	China Oil And Gas Group Limited:O	11,506,800	8,515,032		0.23	2012-08-20
136	1125	LAI FUNG HOLDINGS LIMITED:O	36,600,000	5,014,200		0.23	2012-08-22
137	8236	Powerleader Science & Technology Group Limited:H	1,375,000	405,625		0.23	2012-04-19
138	0479	CIL HOLDINGS LIMITED:O	2,360,550	826,193		0.22	2012-08-28
139	0055	Neway Group Holdings Limited:O	22,470,000	359,520		0.22	2012-08-14
140	0033	International Genius Company:O	2,596,000	1,609,520		0.22	2012-08-28
141	0703	Future Bright Holdings Limited:O	1,201,200	1,393,392		0.22	2012-08-27
142	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,050,000	3,280,000		0.22	2012-08-21
143	0826	Tiangong International Company Limited:O	4,070,000	5,779,400		0.21	2012-08-23
144	3337	Anton Oilfield Services Group:O	4,530,000	7,066,800		0.21	2012-08-24
145	0515	China Silver Technology Holdings Limited:O	944,000	689,120		0.21	2012-08-28
146	1191	China Gem Holdings Limited:O	10,738,000	343,616		0.21	2012-06-12
147	8247	Biosino Bio-Technology and Science Incorporation:H	130,000	188,500		0.20	2012-02-29
148	0844	Greatime International Holdings Limited:O	744,000	1,971,600		0.20	2012-08-28
149	0491	Emperor Culture Group Limited:O	2,398,548	127,123		0.19	2012-08-27
150	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,309,474	207,069		0.19	2012-08-28
151	1830	Perfect Medical Health Management Limited (KY):O	1,912,000	688,320		0.19	2012-08-27
152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,189,000	368,590		0.19	2012-07-24
153	2086	Leadway Technology Investment Group Limited:O	528,000	224,400		0.19	2012-08-08
154	0611	China Nuclear Energy Technology Corporation Limited:O	1,772,000	3,898,400		0.18	2012-08-28
155	0340	Tongguan Gold Group Limited:O	16,274,000	1,838,962	*	0.18	2012-08-13
156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	368,000	1,814,240		0.17	2012-07-16
157	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	968,000	121,000		0.17	2012-07-27
158	0802	China e-Wallet Payment Group Limited:O	844,000	497,960		0.17	2012-08-23
159	0128	ENM Holdings Limited (HK):O	2,799,484	1,763,675		0.17	2012-08-28
160	0106	Landsea Green Management Limited:O	3,355,400	1,677,700		0.17	2012-03-16
161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,733,360	940,271		0.17	2012-08-09
162	1131	Agritrade Resources Limited:O	975,000	487,500		0.17	2012-05-31
163	2198	China Sanjiang Fine Chemicals Company Limited:O	1,662,000	3,473,580		0.17	2012-08-28
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,780,000	1,814,400		0.17	2012-07-26
165	8192	Global Token Limited:O	20,656,000	826,240		0.16	2012-04-03
166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	927,280	2,346,018		0.16	2012-08-28
167	0065	Grand Ocean Advanced Resources Company Limited:O	1,160,320	858,637		0.16	2012-07-05
168	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
169	0040	Gold Peak Technology Group Limited:O	1,221,000	915,750		0.16	2011-10-27
170	2308	EVOC Intelligent Technology Company Limited:H	476,000	280,840		0.15	2011-07-14
171	0723	Reliance Global Holdings Limited (BM):O	10,760,069	1,710,851	*	0.15	2012-07-09
172	0835	Asia Coal Limited:O	3,126,867	187,612		0.15	2012-08-27
173	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,034,000	488,160		0.15	2012-06-11
174	0616	EMINENCE ENTERPRISE LIMITED:O	1,117,600	90,526		0.15	2012-08-22
175	0760	Talent Property Group Limited:O	4,628,500	879,415		0.14	2012-08-15
176	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,975,000	1,044,725		0.14	2012-08-28
177	0921	Hisense Home Appliances Group Co., Ltd.:H	644,000	959,560		0.14	2012-08-13
178	0404	Hsin Chong Group Holdings Limited:O	1,308,000	1,098,720		0.14	2012-07-31
179	1041	Lamtex Holdings Limited:O	10,440,400	459,378		0.14	2012-08-27
180	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,326,000	895,510		0.14	2012-08-28
181	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,855,500	193,977		0.14	2012-08-24
182	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	302,600		0.13	2011-09-05
183	0689	EPI (Holdings) Limited:O	3,973,153	782,711		0.13	2012-08-17
184	0915	Daohe Global Group Limited:O	870,000	239,250		0.13	2012-07-18
185	1163	Dejin Resources Group Company Limited:O	3,647,500	328,275		0.13	2012-08-23
186	8123	Sinofortune Financial Holdings Limited:O	5,062,800	556,908		0.13	2011-07-05
187	1251	SPT Energy Group Inc.:O	1,650,000	2,722,500		0.12	2012-08-28
188	0061	Green Leader Holdings Group Limited:O	1,402,400	392,672	*	0.12	2012-08-01
189	3366	Overseas Chinese Town (Asia) Holdings Limited:O	626,000	1,796,620		0.12	2012-05-22
190	3883	China Aoyuan Group Limited:O	3,151,000	3,087,980		0.12	2012-08-20
191	0629	Yue Da International Holdings Limited:O	1,100,000	489,500		0.12	2012-06-06
192	0979	Green Energy Group Limited:O	546,010	204,754		0.12	2012-08-23
193	8020	Unitas Holdings Limited:O	590,000	1,221,300		0.12	2012-01-18
194	1159	Smart Digital Technology Group Limited:O	816,000	91,392	*	0.12	2010-09-29
195	1182	Success Dragon International Holdings Limited:O	8,010,600	232,307		0.11	2012-08-28
196	0582	Shin Hwa World Limited:O	2,195,000	160,235		0.11	2012-08-20
197	2312	China Financial Leasing Group Limited:O	498,000	76,194		0.11	2012-07-27
198	0476	Ev Dynamics (Holdings) Limited:O	1,551,100	977,193		0.11	2012-07-20
199	0369	Wing Tai Properties Limited:O	1,451,444	6,720,186		0.11	2012-08-15
200	0021	Great China Holdings (Hong Kong) Limited:O	1,260,000	308,700		0.11	2012-05-14
201	8025	Asian Capital Resources (Holdings) Limited:O	1,150,000	391,000		0.11	2012-06-05
202	0275	Master Glory Group Limited:O	1,188,229	249,528		0.11	2012-08-28
203	0665	Haitong International Securities Group Limited:O	954,000	2,652,120		0.10	2012-08-27
204	1110	Kingworld Medicines Group Limited:O	648,000	887,760		0.10	2012-08-24
205	0166	New Times Corporation Limited (BM):O	586,400	551,216		0.10	2012-08-27
206	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,052,143	274,987		0.10	2012-07-27
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,206,000	976,860		0.10	2012-08-16
208	0885	Rentian Technology Holdings Limited:O	4,025,110	144,904		0.10	2012-08-28
209	0117	Tianli Holdings Group Limited:O	396,000	297,000		0.10	2012-04-26
210	0433	North Mining Shares Company Limited:O	12,960,000	4,989,600		0.10	2012-08-28
211	0346	Yanchang Petroleum International Limited:O	6,660,000	3,663,000		0.10	2012-08-28
212	8203	Kaisun Holdings Limited:O	2,530,000	422,510		0.10	2012-05-03
213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	251,600		0.10	2011-09-02
214	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,464,038	1,171,230		0.09	2012-06-14
215	0343	CULTURECOM HOLDINGS LIMITED:O	985,300	1,448,391		0.09	2012-08-24
216	1087	InvesTech Holdings Limited:O	679,000	733,320		0.09	2012-08-16
217	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	162,000	121,500		0.09	2011-08-29
218	0290	GoFintech Quantum Innovation Limited:O	2,968,000	255,248		0.09	2012-08-03
219	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	370,000	303,400		0.09	2012-04-12
220	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	937,000	2,333,130		0.09	2012-08-27
221	0271	Asiasec Properties Limited:O	1,149,900	1,057,908		0.09	2012-08-28
222	8089	Chinese Strategic Holdings Limited:O	622,000	89,568		0.09	2012-08-13
223	0245	China Vered Financial Holding Corporation Limited:O	2,021,860	179,946		0.09	2012-08-28
224	2389	Beijing Health (Holdings) Limited (KY):O	3,876,000	387,600		0.09	2011-10-13
225	1210	Christine International Holdings Limited:O	910,000	819,000		0.09	2012-08-20
226	0913	Harbour Digital Asset Capital Limited:O	145,079	87,047		0.09	2012-08-15
227	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	720,000	590,400		0.09	2012-08-23
228	0729	FDG Electric Vehicles Limited:O	9,720,011	2,721,603		0.09	2012-08-28
229	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	79,800		0.09	2012-05-18
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,474,000	2,491,060		0.09	2012-08-27
231	0250	SINO-I TECHNOLOGY LIMITED:O	17,540,000	526,200		0.09	2012-08-01
232	0776	Imperium Technology Group Limited (KY):O	210,000	312,900		0.09	2012-07-27
233	0307	Up Energy Development Group Limited:O	1,385,300	1,205,211		0.09	2012-08-27
234	0856	VSTECS Holdings Limited:O	1,078,000	1,519,980		0.09	2012-08-27
235	8153	Jiading International Group Holdings Limited:O	2,348,000	401,508		0.09	2012-08-16
236	2626	Hunan Nonferrous Metals Corporation Limited:H	1,390,000	3,085,800		0.09	2012-08-17
237	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	123,900		0.08	2011-12-05
238	8325	China Smartpay Group Holdings Limited:O	500,000	335,000		0.08	2012-08-02
239	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	630,700		0.08	2011-10-10
240	0122	CROCODILE GARMENTS LIMITED:O	773,000	274,415		0.08	2012-08-09
241	1237	China Environmental Technology and Bioenergy Holdings Limited:O	822,000	846,660		0.08	2012-08-23
242	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	372,000	509,640		0.08	2012-08-20
243	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	4,359		0.08	2010-09-29
244	0926	Besunyen Holdings Company Limited:O	1,289,000	889,410		0.08	2012-07-09
245	0544	DAIDO GROUP LIMITED:O	1,405,000	179,840		0.08	2012-08-20
246	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	766,000	1,409,440		0.08	2012-08-28
247	1026	Universal Technologies Holdings Limited:O	1,370,000	486,350		0.08	2011-12-23
248	2330	China Uptown Group Company Limited:O	684,000	376,200		0.08	2012-08-27
249	1235	Travel Expert (Asia) Enterprises Limited:O	400,000	180,000		0.08	2011-11-25
250	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	237,000	53,799		0.08	2011-09-22
251	0827	Ko Yo Chemical (Group) Limited:O	5,700,000	815,100		0.08	2012-02-08
252	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	114,210		0.08	2012-08-24
253	0876	Kaisa Health Group Holdings Limited:O	252,000	264,600		0.08	2012-08-07
254	1161	WATER OASIS GROUP LIMITED:O	600,000	564,000		0.08	2012-08-06
255	9893	Pizu Group Holdings Limited:O	739,000	88,680		0.08	2012-02-24
256	8159	China United Venture Investment Limited:O	500,000	55,000		0.08	2010-06-11
257	8022	Evershine Group Holdings Limited:O	305,000	11,590		0.08	2012-05-31
258	3777	China Fiber Optic Network System Group Ltd.:O	940,000	1,099,800		0.08	2012-08-28
259	1228	Superb Summit International Group Limited:O	3,236,000	478,928		0.08	2012-08-27
260	2302	CNNC International Limited:O	376,000	733,200		0.08	2012-08-24
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	300,000		0.08	2011-09-19
262	8009	Chinese Energy Holdings Limited:O	680,000	79,560		0.07	2012-08-27
263	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	310,000	480,500		0.07	2012-08-23
264	1698	Boshiwa International Holding Limited:O	1,544,000	2,593,920	*	0.07	2012-08-01
265	8163	NOIZ Group Limited:O	6,220,000	62,200		0.07	2012-03-20
266	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,480,000	491,840		0.07	2012-03-06
267	8225	China Health Group Inc.:O	260,000	130,000	*	0.07	2011-02-28
268	2188	China Titans Energy Technology Group Co., Limited:O	592,000	293,040		0.07	2012-03-15
269	0455	Tianda Pharmaceuticals Limited:O	1,329,000	651,210		0.07	2012-07-03
270	0633	China All Access (Holdings) Limited:O	854,000	939,400		0.07	2012-08-27
271	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	142,000	95,140		0.07	2012-07-20
272	0605	China Financial Services Holdings Limited:O	2,100,000	1,008,000		0.07	2012-07-03
273	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,452,148	8,669,324		0.07	2012-08-28
274	1803	Beijing Sports and Entertainment Industry Group Limited:O	280,000	341,600		0.07	2012-08-02
275	0333	Top Form International Limited:O	740,000	218,300		0.07	2012-03-09
276	0988	Silk Road Logistics Holdings Limited:O	1,628,184	561,723		0.07	2012-08-17
277	0993	XinKong International Capital Holdings Limited:O	432,200	67,423	*	0.07	2012-08-17
278	0585	Imagi International Holdings Limited:O	6,756,600	641,877		0.07	2012-08-01
279	8047	China Ocean Group Development Limited:O	1,151,200	113,969		0.07	2012-07-25
280	0850	Long Well International Holdings Limited:O	2,728,000	444,664		0.07	2012-08-22
281	0738	LE SAUNDA HOLDINGS LIMITED:O	416,000	861,120		0.07	2012-07-16
282	8075	Media Asia Group Holdings Limited:O	8,540,000	555,100		0.06	2012-04-27
283	1307	Goldstone Investment Group Limited:Wrnt	40,000	12,200		0.06	2012-08-20
284	0279	Arta TechFin Corporation Limited:O	474,347	113,369		0.06	2012-08-28
285	0273	MASON GROUP HOLDINGS LIMITED:O	53,510	202,801		0.06	2012-08-21
286	3918	NagaCorp Ltd.:O	1,316,039	5,514,203		0.06	2012-08-28
287	0635	PLAYMATES HOLDINGS LIMITED:O	149,000	576,630		0.06	2012-06-28
288	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	49,572		0.06	2012-08-20
289	0997	Chinlink International Holdings Limited:O	1,000,000	280,000		0.06	2012-08-08
290	0649	CMBC Capital Holdings Limited:Wrnt	308,480	11,722		0.06	2012-03-16
291	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,160	27,284		0.06	2012-04-26
292	1072	Dongfang Electric Corporation Limited:H	211,600	2,412,240		0.06	2012-08-28
293	0595	AV CONCEPT HOLDINGS LIMITED:O	374,000	149,600		0.06	2012-08-23
294	0953	Shaw Brothers Holdings Limited:O	728,000	192,920		0.06	2012-03-14
295	1141	CMBC Capital Holdings Limited:O	1,788,000	205,620		0.06	2012-08-01
296	0986	Dufu Liquor Group Limited:O	1,227,262	35,591		0.06	2012-08-22
297	8171	China Trends Holdings Limited:O	3,964,000	51,532		0.06	2012-04-03
298	0646	China Environmental Technology Holdings Limited:O	1,488,000	249,984		0.06	2012-07-31
299	1323	Huasheng International Holding Limited:O	396,000	700,920		0.06	2012-08-27
300	1338	BaWang International (Group) Holding Limited:O	1,724,000	1,086,120		0.06	2012-08-28
301	1094	Cherish Sunshine International Limited:O	1,964,000	1,335,520	*	0.06	2011-08-17
302	0509	Century Sunshine Group Holdings Limited:O	1,495,000	396,175		0.06	2012-07-26
303	8266	Zhuoxin International Holdings Limited:O	720,000	117,360		0.06	2012-08-28
304	0371	Beijing Enterprises Water Group Limited:O	4,030,200	6,367,716		0.06	2012-08-28
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	882,494	1,835,588		0.06	2012-08-28
306	0931	China HK Power Smart Energy Group Limited:O	4,415,000	410,595		0.06	2012-06-22
307	1181	Tang Palace (China) Holdings Limited:O	238,000	340,340		0.06	2012-05-24
308	8088	8088 Investment Holdings Limited:O	78,020	89,723		0.06	2012-08-23
309	1102	Enviro Energy International Holdings Limited:O	1,914,000	329,208		0.06	2012-08-13
310	2722	Chongqing Machinery & Electric Co., Ltd.:H	622,000	622,000		0.06	2012-08-27
311	1231	Newton Resources Ltd:O	2,260,000	1,559,400		0.06	2012-08-24
312	0724	Ruixin International Holdings Limited:O	6,730,000	471,100	*	0.06	2012-02-21
313	1229	Nan Nan Resources Enterprise Limited:O	426,000	336,540		0.06	2012-08-28
314	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
315	0149	China Agri-Products Exchange Limited:O	1,355,706	535,504		0.06	2012-08-24
316	1097	i-CABLE Communications Limited:O	1,106,104	337,362		0.05	2012-08-20
317	0097	HENDERSON INVESTMENT LIMITED:O	1,668,000	967,440		0.05	2012-08-03
318	2010	Real Nutriceutical Group Limited:O	612,000	1,419,840		0.05	2012-08-28
319	1259	Prosperous Future Holdings Limited (KY):O	546,000	1,255,800		0.05	2012-08-27
320	1991	Ta Yang Group Holdings Limited:O	422,000	202,560		0.05	2010-09-21
321	0030	YNBY International Limited:O	630,000	308,700	*	0.05	2012-06-29
322	0418	FOUNDER HOLDINGS LIMITED:O	608,000	151,392		0.05	2012-08-28
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,387,500	4,440,000		0.05	2012-08-28
324	0282	NEXT DIGITAL LIMITED:O	1,296,000	609,120		0.05	2012-08-28
325	1823	Huayu Expressway Group Limited:O	220,000	123,200		0.05	2011-01-04
326	0342	NewOcean Energy Holdings Limited:O	695,400	1,209,996		0.05	2012-08-28
327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,812	339,239		0.05	2012-07-03
328	1086	Goodbaby International Holdings Limited:O	526,000	1,262,400		0.05	2012-08-28
329	0948	Alpha Professional Holdings Limited:O	334,000	250,500		0.05	2012-08-21
330	0261	GBA Holdings Limited:O	34,282,000	342,820		0.05	2012-03-14
331	0533	GOLDLION HOLDINGS LIMITED:O	514,000	1,747,600		0.05	2012-08-23
332	0228	China Energy Development Holdings Limited:O	4,136,000	343,288		0.05	2012-07-26
333	3344	GTI Holdings Limited (KY):O	230,000	190,900		0.05	2012-02-14
334	3339	Lonking Holdings Limited:O	2,223,000	3,112,200		0.05	2012-08-28
335	0905	Walnut Capital Limited:O	1,140,000	72,960		0.05	2011-07-29
336	0521	CWT International Limited:O	1,160,000	394,400		0.05	2011-12-28
337	0325	Trauson Holdings Company Limited:O	400,000	1,128,000		0.05	2012-08-28
338	0663	KING STONE ENERGY GROUP LIMITED:O	736,500	305,648		0.05	2012-08-27
339	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	186,000		0.05	2012-07-04
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	386,000	540,400		0.05	2012-06-20
341	0436	New Universe Environmental Group Limited:O	1,120,000	117,600		0.05	2011-10-28
342	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,240,000	1,568,000		0.05	2012-08-07
343	0648	SoftMedx Healthcare Limited:O	6,810,000	408,600	*	0.05	2012-08-03
344	0445	CIMC-TianDa Holdings Company Limited:O	1,435,000	152,110		0.05	2012-08-23
345	0863	OSL Group Limited (KY):O	100,000	290,000		0.05	2012-05-02
346	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	131,100		0.05	2011-12-30
347	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	382,000	73,726		0.05	2012-08-28
348	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
349	1808	Enterprise Development Holdings Limited (KY):O	728,000	185,640		0.05	2012-03-28
350	1302	LifeTech Scientific Corporation:O	246,000	1,008,600		0.05	2012-04-23
351	8112	Cornerstone Financial Holdings Limited:O	160,000	206,400		0.05	2012-08-22
352	0674	China Tangshang Holdings Limited:O	5,792,000	324,352		0.05	2011-08-09
353	2382	Sunny Optical Technology (Group) Company Limited:O	483,000	1,840,230		0.05	2012-08-22
354	0498	Blue River Holdings Limited:O	2,195,566	382,028		0.05	2012-08-21
355	1659	Haitian Energy International Limited:O	480,000	230,400		0.05	2012-08-08
356	0705	Ding He Mining Holdings Limited:O	2,400,000	228,000		0.05	2012-08-10
357	1180	Paradise Entertainment Limited (BM):O	1,359,600	101,970		0.05	2012-08-28
358	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	538,000	1,689,320		0.05	2012-08-28
359	0735	China Power Clean Energy Development Company Limited:O	5,280,000	1,478,400		0.05	2012-07-30
360	0696	TRAVELSKY TECHNOLOGY LIMITED:H	442,500	1,800,975		0.05	2012-06-19
361	0707	Asia Television Holdings Limited:O	552,000	95,496		0.05	2012-08-15
362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,437,667	1,302,398		0.05	2012-08-28
363	0230	Minmetals Land Limited:O	1,566,000	1,534,680		0.05	2012-08-16
364	0188	Sunwah Kingsway Capital Holdings Limited:O	1,720,000	235,640		0.05	2012-08-21
365	1033	Sinopec Oilfield Service Corporation:H	654,000	1,013,700		0.05	2012-08-20
366	2898	Longrun Tea Group Company Limited:O	670,000	278,050		0.05	2012-08-28
367	0704	Huscoke Holdings Limited:O	2,088,000	167,040		0.05	2012-07-11
368	0587	Hua Han Health Industry Holdings Limited:O	1,111,520	1,645,050		0.05	2012-07-20
369	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,037,000	886,095		0.05	2012-08-28
370	0823	Link Real Estate Investment Trust:Unit	1,030,142	35,024,828		0.05	2012-08-28
371	1686	SUNEVISION HOLDINGS LTD.:O	1,044,000	1,545,120		0.04	2012-08-24
372	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	237,900		0.04	2012-01-27
373	3323	China National Building Material Company Limited:H	1,286,000	9,760,740		0.04	2012-08-28
374	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-07-04
375	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	218,400	563,472		0.04	2012-08-24
376	0628	Tong Tong AI Social Group Limited:O	933,803	49,492		0.04	2011-03-11
377	0559	DeTai New Energy Group Limited:O	1,290,400	116,136		0.04	2011-09-08
378	1222	WANG ON GROUP LIMITED:O	2,790,470	226,028		0.04	2012-08-13
379	1096	Sino Energy International Holdings Group Limited:O	510,000	418,200		0.04	2012-08-24
380	2662	MH Development Limited:O	410,000	90,200		0.04	2012-08-16
381	1185	China Energine International (Holdings) Limited:O	1,656,700	319,743		0.04	2012-08-20
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	184,000	693,680		0.04	2012-07-04
383	1053	Chongqing Iron & Steel Company Limited:H	224,000	212,800		0.04	2012-08-20
384	1137	Hong Kong Technology Venture Company Limited:O	334,000	601,200		0.04	2012-08-28
385	0364	Blockchain Group Company Limited:O	597,000	140,295		0.04	2012-08-24
386	1149	Anxin-China Holdings Limited:O	1,136,000	1,897,120		0.04	2012-08-28
387	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	152,760		0.04	2011-06-15
388	0928	King International Investment Limited (KY):O	260,240	135,325		0.04	2012-08-22
389	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	391,240	1,232,406		0.04	2012-07-31
390	2468	Trony Solar Holdings Company Limited:O	641,000	403,830	*	0.04	2012-07-23
391	1142	E&P Global Holdings Limited:O	142,450	49,858		0.04	2012-04-19
392	8193	Asia-Pac Financial Investment Company Limited:O	200,000	35,800		0.04	2012-06-18
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	544,000	1,370,880		0.04	2012-08-15
394	2326	New Provenance Everlasting Holdings Limited:O	800,000	81,600		0.04	2012-08-20
395	2880	Liaoning Port Co., Ltd.:H	420,000	693,000		0.04	2012-08-24
396	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	177,840	78,250		0.04	2012-08-16
397	0959	Century Entertainment International Holdings Limited:O	1,617,895	98,692	*	0.04	2012-08-13
398	0132	Hing Yip Holdings Limited (BM):O	461,972	92,394		0.04	2012-05-09
399	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	103,400	184,052		0.04	2012-07-25
400	0043	C.P. POKPHAND CO. LTD.:O	6,594,000	6,594,000		0.04	2012-07-26
401	1080	Shengli Oil & Gas Pipe Holdings Limited:O	955,500	582,855		0.04	2012-08-24
402	0365	Sino ICT Holdings Limited:O	202,000	44,440		0.04	2012-07-25
403	0047	Hop Hing Group Holdings Limited:O	200,000	94,000		0.04	2012-03-19
404	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	332,160	*	0.04	2011-11-16
405	2366	SMI Culture & Travel Group Holdings Limited:O	1,800,000	135,000		0.04	2012-08-16
406	0578	Rosan Resources Holdings Limited:O	2,699,180	180,845		0.04	2012-07-24
407	2878	Solomon Systech (International) Limited:O	930,000	194,370		0.04	2012-02-14
408	1150	MILAN STATION HOLDINGS LIMITED:O	254,000	182,880		0.04	2012-06-29
409	1966	China SCE Group Holdings Limited:O	1,064,000	1,713,040		0.04	2012-08-27
410	1883	CITIC Telecom International Holdings Limited:O	885,900	1,355,427		0.04	2012-08-17
411	8186	Almana Limited:O	972,000	50,544		0.04	2010-10-22
412	0673	China Health Group Limited:O	186,250	33,525		0.04	2011-11-04
413	1057	Zhejiang Shibao Company Limited:H	32,000	77,440		0.04	2011-01-07
414	2789	Yuanda China Holdings Limited:O	2,286,000	1,600,200		0.04	2012-08-16
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,721,000	542,915		0.04	2012-08-13
416	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	328,000	350,960		0.04	2012-07-31
417	0123	Yuexiu Property Company Limited:O	3,381,400	6,154,148		0.04	2012-08-24
418	8090	China Assurance Finance Group Limited:O	560,000	336,000		0.04	2012-08-02
419	0604	SHENZHEN INVESTMENT LIMITED:O	1,318,000	2,319,680		0.04	2012-08-17
420	3683	Great Harvest Maeta Holdings Limited:O	300,000	354,000		0.04	2012-06-25
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,188,000	3,148,200		0.04	2012-08-27
422	2899	ZIJIN MINING GROUP CO., LTD.:H	2,136,000	5,404,080		0.04	2012-08-28
423	1227	National Investments Fund Limited:O	65,000	12,675		0.04	2012-07-04
424	3300	CHINA GLASS HOLDINGS LIMITED:O	546,000	414,960		0.04	2012-08-17
425	3363	Zhengye International Holdings Company Limited:O	176,000	100,320		0.04	2012-07-12
426	2866	COSCO SHIPPING Development Co., Ltd.:H	1,310,850	2,320,205		0.03	2012-08-28
427	3889	Global Corn Group Limited:O	533,792	261,558		0.03	2012-08-15
428	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,498,000	32,956		0.03	2012-08-20
429	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	118,856		0.03	2011-08-11
430	3800	GCL Technology Holdings Limited (KY):O	5,319,000	6,329,610		0.03	2012-08-24
431	2002	China Sunshine Paper Holdings Company Limited:O	273,500	205,125		0.03	2012-05-04
432	0110	China Fortune Holdings Limited:O	280,000	51,520		0.03	2008-08-27
433	1011	China NT Pharma Group Company Limited:O	367,500	294,000		0.03	2012-07-24
434	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	588,000	934,920		0.03	2012-08-28
435	0459	Legend Upstar Holdings Limited (KY):O	4,640,000	218,080		0.03	2012-08-28
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,792,000	3,745,280		0.03	2012-08-23
437	0596	Inspur Digital Enterprise Technology Limited:O	1,410,000	301,740		0.03	2012-07-25
438	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	85,600	217,424		0.03	2012-08-27
439	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	508,000	1,158,240		0.03	2012-08-28
440	0763	ZTE CORPORATION:H	208,740	2,291,965		0.03	2012-08-28
441	0878	SOUNDWILL HOLDINGS LIMITED:O	92,800	1,137,728		0.03	2012-08-15
442	0956	China Suntien Green Energy Corporation Limited:H	448,000	645,120		0.03	2012-08-27
443	0842	Leoch International Technology Limited:O	438,000	394,200		0.03	2012-08-27
444	0588	Beijing North Star Company Limited:H	230,000	294,400		0.03	2012-08-27
445	1171	Yankuang Energy Group Company Limited:H	636,400	7,204,048		0.03	2012-08-28
446	0535	Gemdale Properties and Investment Corporation Limited:O	2,225,000	511,750		0.03	2012-08-23
447	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,000	43,460		0.03	2012-01-04
448	1555	MIE Holdings Corporation:O	854,000	1,716,540		0.03	2012-08-28
449	0519	Novautek Technologies Group Limited (BM):O	270,000	56,970		0.03	2012-05-10
450	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	105,000		0.03	2010-10-29
451	0091	Golden Century International Holdings Group Limited:O	2,130,000	91,590		0.03	2012-07-19
452	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
453	0423	Hong Kong Economic Times Holdings Limited:O	138,000	282,900		0.03	2011-09-12
454	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	684,000	998,640		0.03	2012-08-28
455	0244	SINCERE COMPANY, LIMITED (THE):O	181,000	77,830		0.03	2012-08-20
456	1207	SRE Group Limited:O	1,769,273	592,706		0.03	2012-08-03
457	0919	Modern Healthcare Technology Holdings Limited (KY):O	272,000	250,240		0.03	2012-08-03
458	1064	Zhong Hua International Holdings Limited:O	47,000	18,800		0.03	2011-08-30
459	1073	Da Yu Financial Holdings Limited:O	294,000	57,330		0.03	2012-08-21
460	0403	STARLITE HOLDINGS LIMITED:O	162,000	45,360		0.03	2010-11-12
461	0951	CHAOWEI POWER HOLDINGS LIMITED:O	310,000	1,329,900		0.03	2012-08-24
462	0653	BONJOUR HOLDINGS LIMITED:O	922,000	949,660		0.03	2012-07-31
463	0242	SHUN TAK HOLDINGS LIMITED:O	916,054	2,583,272		0.03	2012-08-24
464	0668	Doyen International Holdings Limited:O	390,000	319,800		0.03	2010-10-27
465	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,676,000	118,996		0.03	2012-08-23
466	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,950	283,053		0.03	2012-08-13
467	8351	Larry Jewelry International Company Limited:O	310,000	142,600		0.03	2012-08-20
468	2371	Chuanglian Holdings Limited (KY):O	600,000	111,000		0.03	2012-05-08
469	0449	Chigo Holding Limited:O	2,560,000	494,080		0.03	2012-08-27
470	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,000	874,720		0.03	2012-03-07
471	8017	Long Success International (Holdings) Limited:O	47,500	5,320		0.03	2012-06-18
472	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	982,800	796,068		0.03	2012-08-28
473	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	162,000		0.03	2010-12-06
474	2222	NVC International Holdings Limited:O	943,000	1,320,200		0.03	2012-08-28
475	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	113,760		0.03	2012-08-20
476	0221	Easy One Financial Group Limited:O	2,282,652	246,526		0.03	2012-05-28
477	8179	Palinda Group Holdings Limited:O	936,000	62,712		0.03	2012-05-02
478	8043	ERA Mining Machinery Limited:O	1,652,000	1,437,240	*	0.03	2012-05-21
479	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	457,925	389,236		0.03	2012-07-11
480	0852	Strong Petrochemical Holdings Limited:O	464,000	292,320		0.03	2012-07-18
481	0313	Richly Field China Development Limited:O	2,548,000	224,224	*	0.03	2012-03-23
482	0764	Eternity Investment Limited:O	66,951	29,458		0.03	2012-06-15
483	0195	Greentech Technology International Limited:O	810,000	255,150		0.03	2012-08-27
484	8212	Celebrate International Holdings Limited:O	215,650	63,617		0.03	2012-08-28
485	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,780,000	551,800		0.03	2012-07-05
486	1618	Metallurgical Corporation of China Ltd.:H	796,000	1,209,920		0.03	2012-08-20
487	1003	Huanxi Media Group Limited:O	73,902	18,476		0.03	2012-08-17
488	1217	China Innovation Investment Limited:O	1,920,000	38,400		0.03	2012-08-01
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	240,800		0.03	2012-03-13
490	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	888,000		0.03	2012-08-28
491	1005	MATRIX HOLDINGS LIMITED:O	196,000	331,240		0.03	2012-07-31
492	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	352,000	1,112,320		0.03	2012-08-27
493	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
494	0499	Qingdao Holdings International Limited:O	135,417	182,813		0.03	2012-05-23
495	2886	Binhai Investment Company Limited:O	1,604,000	577,440		0.03	2012-08-28
496	0613	Planetree International Development Limited:O	2,455,200	103,118		0.03	2012-08-20
497	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	42,840		0.03	2012-08-20
498	0241	Alibaba Health Information Technology Limited:O	970,000	412,250		0.03	2012-08-28
499	0102	Summit Ascent Holdings Limited:O	62,000	77,500		0.03	2012-03-23
500	0139	Smart Fish Wealthlink Holdings Limited:O	881,000	63,432		0.03	2012-05-17
501	0583	Great Wall Pan Asia Holdings Limited:O	404,000	589,840		0.03	2012-08-10
502	1818	Zhaojin Mining Industry Company Limited:H	226,000	2,404,640		0.03	2012-08-28
503	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	32,000		0.03	2012-08-13
504	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	55,000		0.03	2011-02-24
505	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
506	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	450,000	279,000		0.03	2012-08-24
507	0692	Shenzhou Space Park Group Limited:O	560,998	133,518		0.03	2012-08-28
508	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	632,000	455,040	*	0.03	2012-08-16
509	0183	Winfull Group Holdings Limited:O	880,000	352,000		0.03	2012-08-27
510	8167	Neo Telemedia Limited:O	586,000	339,880		0.03	2012-05-03
511	0474	Aceso Life Science Group Limited:O	988,996	159,228		0.03	2012-03-06
512	1184	S.A.S. Dragon Holdings Limited:O	66,000	116,820		0.03	2011-09-06
513	8109	Kirin Group Holdings Limited:O	45,760	116,230		0.02	2012-07-05
514	0439	KuangChi Science Limited:O	295,542	38,420		0.02	2012-05-10
515	0528	Kingdom Holdings Limited (KY):O	152,000	95,760		0.02	2012-06-19
516	1280	China Qidian Guofeng Holdings Limited:O	254,000	88,900		0.02	2012-08-03
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	261,052	27,358,250		0.02	2012-08-27
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	562,000	1,157,720		0.02	2012-08-28
519	0456	New City Development Group Limited:O	607,495	145,191		0.02	2012-08-27
520	0619	South China Financial Holdings Limited:O	1,200,000	56,400		0.02	2010-12-23
521	0810	China Castson 81 Finance Company Limited (BM):O	69,500	19,113		0.02	2012-02-09
522	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	153,440		0.02	2012-08-20
523	3899	CIMC Enric Holdings Limited:O	230,000	1,037,300		0.02	2012-08-28
524	2008	Phoenix Media Investment (Holdings) Limited:O	1,146,000	2,716,020		0.02	2012-08-27
525	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	282,000	1,742,760		0.02	2012-08-21
526	0072	Meta Media Holdings Limited:O	100,000	250,000		0.02	2011-07-05
527	1211	BYD COMPANY LIMITED:H	181,000	2,425,400		0.02	2012-08-27
528	2369	Coolpad Group Limited:O	476,000	656,880		0.02	2012-08-24
529	8055	China E-Information Technology Group Limited:O	333,200	45,982		0.02	2012-08-17
530	0233	Mingyuan Medicare Development Company Limited:O	990,000	166,320		0.02	2012-03-05
531	1075	CAPINFO COMPANY LIMITED:H	174,000	49,590		0.02	2012-02-14
532	0329	OCI International Holdings Limited:O	476,150	51,424		0.02	2012-08-28
533	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	283,185		0.02	2012-02-24
534	0269	China Resources and Transportation Group Limited:O	4,512,000	1,173,120		0.02	2012-08-21
535	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	100,718	*	0.02	2011-05-03
536	1098	ROAD KING INFRASTRUCTURE LIMITED:O	164,000	838,040		0.02	2012-08-28
537	1104	APAC Resources Limited:O	1,500,000	375,000		0.02	2012-07-17
538	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	151,800		0.02	2012-08-24
539	0999	I.T LIMITED:O	268,000	975,520		0.02	2012-08-28
540	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	158,080		0.02	2012-08-27
541	0430	Oriental Explorer Holdings Limited:O	390,000	31,200		0.02	2012-04-16
542	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
543	1037	Maxnerva Technology Services Limited:O	68,000	22,440		0.02	2011-08-11
544	2322	Modern Innovative Digital Technology Company Limited (BM):O	650,000	37,700		0.02	2011-09-05
545	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,487	301,515		0.02	2012-08-13
546	0305	Wuling Motors Holdings Limited:O	251,250	105,525		0.02	2012-07-13
547	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,400	213,094		0.02	2012-07-06
548	0632	CHK Oil Limited (BM):O	713,000	434,930		0.02	2012-07-09
549	0933	Viva Goods Company Limited:O	3,979,590	290,510		0.02	2012-08-08
550	0860	Apollo Future Mobility Group Limited:O	910,000	318,500		0.02	2012-07-04
551	0347	Angang Steel Company Limited:H	225,401	867,794		0.02	2012-08-24
552	0697	Shoucheng Holdings Limited:O	1,856,000	658,880		0.02	2012-08-24
553	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,000	663,040		0.02	2012-08-16
554	0917	NEW WORLD CHINA LAND LIMITED:O	1,779,861	4,983,611		0.02	2012-08-23
555	1881	Regal Real Estate Investment Trust:Unit	667,000	1,354,010		0.02	2012-02-27
556	0894	Man Yue Technology Holdings Limited:O	98,000	131,320		0.02	2012-04-18
557	0712	Comtec Solar Systems Group Limited:O	230,000	161,000		0.02	2012-07-19
558	8306	China Nonferrous Metals Company Limited:O	1,010,000	65,650		0.02	2011-11-02
559	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,432,650	80,277		0.02	2012-08-24
560	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	522,000	1,738,260		0.02	2012-08-27
561	0263	GT GROUP HOLDINGS LIMITED:O	77,664	18,484		0.02	2012-07-27
562	8046	Heng Xin China Holdings Limited:O	556,267	166,880		0.02	2012-06-08
563	0800	A8 New Media Group Limited:O	94,000	64,860		0.02	2012-08-15
564	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	532,440		0.02	2012-08-15
565	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	106,400		0.02	2012-08-08
566	0009	KEYNE LTD:O	133,320	67,993		0.02	2012-07-26
567	0717	Emperor Capital Group Limited:O	504,032	158,770		0.02	2012-05-16
568	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	276,500	2,424,905		0.02	2012-08-24
569	0766	Sino Prosper (Group) Holdings Limited:O	150,000	43,500		0.02	2012-07-04
570	1051	G-Resources Group Limited:O	3,637,104	1,400,285		0.02	2012-08-24
571	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	542,000	2,693,740		0.02	2012-08-17
572	0887	Emperor Watch & Jewellery Limited:O	1,290,000	1,032,000		0.02	2012-08-27
573	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.02	2012-08-06
574	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	180,400		0.02	2012-07-10
575	0618	Peking University Resources (Holdings) Company Limited:O	210,000	90,300	*	0.02	2012-08-16
576	1068	China Yurun Food Group Limited:O	345,000	1,666,350		0.02	2012-08-28
577	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	113,920		0.02	2012-07-05
578	8207	Chong Sing Holdings FinTech Group Limited:O	398,400	266,928		0.02	2012-08-28
579	1049	Celestial Asia Securities Holdings Limited:O	688,360	39,925		0.02	2012-08-27
580	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	870,000	343,650		0.02	2012-08-07
581	0171	Silver Grant International Holdings Group Limited:O	424,000	508,800		0.02	2012-08-27
582	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	53,547		0.02	2010-03-11
583	3382	Tianjin Port Development Holdings Limited:O	1,130,000	937,900		0.02	2012-08-16
584	1115	Tibet Water Resources Ltd.:O	471,000	1,040,910		0.02	2012-06-07
585	1020	Cybernaut International Holdings Company Limited:O	220,000	88,000		0.02	2012-08-10
586	0090	Puxing Energy Limited:O	76,000	47,120		0.02	2012-08-23
587	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	442,000	751,400		0.02	2012-08-20
588	0212	NANYANG HOLDINGS LIMITED:O	7,500	199,500		0.02	2011-09-28
589	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	75,250		0.02	2011-09-14
590	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	33,280		0.02	2010-04-30
591	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	310,340	437,579		0.02	2012-08-20
592	0971	Kingboard Holdings Limited:Wrnt	15,000	150		0.02	2011-07-12
593	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	47,039		0.02	2011-03-18
594	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	2,198,100		0.02	2012-08-17
595	8166	China Eco-Farming Limited:O	480,000	31,200		0.02	2012-07-31
596	2020	ANTA Sports Products Limited:O	441,000	2,072,700		0.02	2012-08-28
597	0916	China Longyuan Power Group Corporation Limited:H	478,000	2,447,360		0.02	2012-08-27
598	0555	REXLot Holdings Limited:O	1,500,000	795,000		0.02	2012-08-28
599	1108	Triumph New Energy Company Limited:H	44,000	60,720		0.02	2012-04-24
600	1070	TCL Electronics Holdings Limited:O	229,500	835,380		0.02	2012-08-28
601	3838	China Starch Holdings Limited:O	1,008,000	205,632		0.02	2012-08-27
602	8130	Dadi International Group Limited:O	54,862	16,459		0.02	2012-08-13
603	0370	Hong Kong Robotics Group Holding Limited:O	414,200	34,379		0.02	2012-02-24
604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,018,000	1,109,620		0.02	2012-08-28
605	2006	Shanghai Jin Jiang Capital Company Limited:H	234,000	241,020		0.02	2012-08-17
606	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2011-11-09
607	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	740,000	370,000		0.02	2012-08-08
608	0405	Yuexiu Real Estate Investment Trust:Unit	178,425	647,683		0.02	2012-08-17
609	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	659,166	2,063,190		0.02	2012-08-22
610	1777	Fantasia Holdings Group Co., Limited:O	870,000	687,300		0.02	2012-08-28
611	8296	Sino-Life Group Limited:O	124,000	24,180		0.02	2012-08-16
612	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,700	40,041		0.02	2011-10-14
613	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	396,896	3,480,778		0.02	2012-07-17
614	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,440	276,718		0.02	2012-08-20
615	0477	AUPU Group Holding Company Limited:O	176,000	107,360		0.02	2011-12-07
616	1111	Chong Hing Bank Limited:O	71,780	913,042		0.02	2012-08-28
617	1380	China Kingstone Mining Holdings Limited:O	320,000	92,800		0.02	2012-08-28
618	0904	China Green (Holdings) Limited:O	144,000	246,240		0.02	2012-08-10
619	0651	China Ocean Industry Group Limited:O	596,188	36,964		0.02	2011-03-01
620	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	69,480		0.02	2012-04-18
621	6823	HKT Limited (KY):O	1,035,190	6,894,365		0.02	2012-08-28
622	0232	Continental Aerospace Technologies Holding Limited (BM):O	752,000	169,200		0.02	2012-08-28
623	0390	CHINA RAILWAY GROUP LIMITED:H	678,000	2,074,680		0.02	2012-08-28
624	0480	HKR INTERNATIONAL LIMITED:O	216,000	622,080		0.02	2012-08-20
625	1293	Grand Baoxin Auto Group Limited:O	403,500	1,614,000		0.02	2012-08-27
626	3828	Ming Fai International Holdings Limited:O	103,000	61,800		0.02	2012-04-26
627	1282	Renze Harvest International Limited:O	460,000	59,340		0.02	2012-07-09
628	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	178,750		0.02	2012-08-15
629	0839	Anhui Tianda Oil Pipe Company Limited:H	78,000	74,100		0.02	2012-08-03
630	0067	China Lumena New Materials Corp.:O	874,000	1,136,200		0.02	2012-08-28
631	0471	Silkwave Inc:O	750,000	36,000		0.02	2011-12-23
632	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	143,000		0.02	2012-06-14
633	1188	Hybrid Kinetic Group Limited:O	1,354,000	153,002		0.02	2012-02-21
634	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	34,000		0.02	2012-08-08
635	1198	Royale Home Holdings Limited:O	118,500	99,540		0.02	2012-08-14
636	8129	Cloud Investment Holdings Limited (KY):O	315,000	28,350		0.02	2012-07-16
637	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	836,924	143,114		0.02	2012-08-21
638	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	138,000		0.02	2012-06-20
639	0493	GOME Retail Holdings Limited:O	2,580,860	1,780,793		0.02	2012-08-28
640	1006	Changshouhua Food Company Limited:O	80,000	290,400		0.02	2012-08-27
641	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	129,600		0.02	2012-01-26
642	1194	Bay Area Gold Group Limited:O	522,000	704,700		0.01	2012-07-24
643	1139	VICTORY GROUP LIMITED:O	128,055	60,826		0.01	2012-08-13
644	0169	Wanda Hotel Development Company Limited:O	350,000	112,000		0.01	2011-06-16
645	8063	Global Mastermind Holdings Limited:O	18,508	10,179		0.01	2012-08-27
646	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	576,837	34,610		0.01	2012-08-27
647	0438	IRICO Group New Energy Company Limited:H	92,000	25,300		0.01	2012-04-10
648	1899	Xingda International Holdings Limited:O	222,000	537,240		0.01	2012-08-28
649	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,795,000	288,995		0.01	2012-07-25
650	8337	Directel Holdings Limited:O	150,000	32,100		0.01	2012-05-08
651	8158	China Regenerative Medicine International Limited:O	1,020,000	198,900		0.01	2012-08-08
652	0569	China Automation Group Limited:O	148,000	217,560		0.01	2012-08-28
653	1988	China Minsheng Banking Corp., Ltd.:H	829,200	5,746,356		0.01	2012-08-28
654	8356	Tsun Yip Holdings Limited (KY):O	240,000	172,800		0.01	2012-08-23
655	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	15,000		0.01	2011-10-10
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,452,300	833,782		0.01	2012-08-21
657	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	149,250		0.01	2012-07-23
658	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,499,000	1,394,690		0.01	2012-08-28
659	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
660	3939	Wanguo Gold Group Limited:O	84,000	169,680		0.01	2012-08-14
661	1728	China ZhengTong Auto Services Holdings Limited:O	308,500	1,320,380		0.01	2012-08-28
662	1029	IRC LIMITED:O	488,000	331,840		0.01	2012-08-16
663	0908	Zhuhai Holdings Investment Group Limited:O	156,000	95,160		0.01	2012-05-09
664	0435	Sunlight Real Estate Investment Trust:Unit	222,846	648,482		0.01	2012-08-13
665	0024	BURWILL HOLDINGS LIMITED:O	676,000	68,952		0.01	2012-08-24
666	1886	China Huiyuan Juice Group Limited:O	204,500	494,890		0.01	2012-03-30
667	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	445,471	236,100		0.01	2012-08-17
668	8131	ABC MULTIACTIVE LIMITED:O	22,000	3,960		0.01	2010-11-18
669	1361	361 Degrees International Limited:O	280,000	582,400		0.01	2012-08-24
670	2868	Beijing Capital Land Co., Ltd.:H	138,000	292,560		0.01	2012-08-06
671	1900	China ITS (Holdings) Co., Ltd.:O	222,000	222,000		0.01	2012-08-28
672	0623	SinoMedia Holding Limited:O	75,000	228,750		0.01	2012-08-28
673	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	207,500		0.01	2012-08-27
674	0736	China Properties Investment Holdings Limited:O	39,401	4,768		0.01	2012-08-03
675	8317	Finet Group Limited:O	58,932	22,983		0.01	2012-06-25
676	0914	Anhui Conch Cement Company Limited:H	173,000	3,468,650		0.01	2012-08-28
677	0832	Central China Real Estate Limited:O	322,280	602,664		0.01	2012-08-01
678	0500	Frontier Services Group Limited:O	150,754	33,467		0.01	2012-03-05
679	3993	CMOC Group Limited (CN):H	173,000	508,620		0.01	2012-08-09
680	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	213,726		0.01	2011-08-22
681	0458	TRISTATE HOLDINGS LIMITED:O	35,000	132,300		0.01	2012-08-03
682	2345	Shanghai Prime Machinery Company Limited:H	98,000	101,920		0.01	2012-01-27
683	0580	Sun.King Technology Group Limited:O	176,000	62,480		0.01	2012-08-27
684	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	98,000		0.01	2012-03-27
685	2009	BBMG Corporation:H	149,000	721,160		0.01	2012-08-23
686	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	110,417		0.01	2011-02-16
687	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	657,000	2,089,260		0.01	2012-08-27
688	0992	LENOVO GROUP LIMITED:O	1,304,000	8,293,440		0.01	2012-08-28
689	0622	Oshidori International Holdings Limited:O	908,218	76,290		0.01	2012-08-16
690	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	479,800	4,486,130		0.01	2012-08-27
691	0251	S E A HOLDINGS LIMITED:O	84,000	330,120		0.01	2012-08-23
692	0841	Asia Cassava Resources Holdings Limited:O	50,000	27,500		0.01	2012-01-30
693	3966	China Baofeng (International) Limited:O	60,000	12,240		0.01	2012-08-10
694	2238	Guangzhou Automobile Group Co., Ltd.:H	276,343	1,594,499		0.01	2012-08-27
695	2728	Jintai Energy Holdings Limited:O	40,000	12,400		0.01	2010-10-05
696	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
697	1318	GREENS HOLDINGS LTD:O	154,000	49,280		0.01	2012-07-05
698	0202	EverChina Int'l Holdings Company Limited:O	749,500	359,760	*	0.01	2012-08-27
699	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,049	339,809		0.01	2012-08-24
700	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	30,500		0.01	2008-01-03
701	0925	Beijing Properties (Holdings) Limited:O	468,000	154,440		0.01	2012-05-08
702	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	150,520		0.01	2009-12-18
703	0103	Shougang Century Holdings Limited:O	230,000	62,100		0.01	2012-07-18
704	8011	Polyard Petroleum International Group Limited:O	217,500	46,980		0.01	2012-03-16
705	0899	Zhong Jia Guo Xin Holdings Company Limited:O	460,068	12,422		0.01	2012-07-10
706	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	25,080		0.01	2012-08-20
707	8220	Bingo Group Holdings Limited:O	720,000	53,280		0.01	2012-07-25
708	0119	Poly Property Group Co., Limited:O	426,000	1,729,560		0.01	2012-08-28
709	0165	CHINA EVERBRIGHT LIMITED (HK):O	202,000	1,975,560		0.01	2012-08-27
710	1386	Vestate Group Holdings Limited:O	73,000	25,550		0.01	2012-03-01
711	0706	Beautiful China Holdings Company Limited:O	250,000	26,000		0.01	2011-08-04
712	3813	Pou Sheng International (Holdings) Limited:O	498,000	263,940		0.01	2012-04-25
713	8202	INNO-TECH HOLDINGS LIMITED:O	11,100	6,105		0.01	2012-08-27
714	1838	China Properties Group Limited:O	211,000	485,300		0.01	2012-08-20
715	1208	MMG Limited (HK):O	616,080	1,909,848		0.01	2012-03-29
716	2727	Shanghai Electric Group Company Limited:H	346,000	1,110,660		0.01	2012-08-23
717	0272	SHUI ON LAND LIMITED:O	691,963	2,041,291		0.01	2012-08-06
718	0745	China National Culture Group Limited:O	350,000	63,000		0.01	2012-07-17
719	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	72,300		0.01	2011-01-24
720	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,000		0.01	2010-04-20
721	0548	Shenzhen Expressway Corporation Limited:H	86,000	243,380		0.01	2012-08-07
722	0382	Welling Holding Limited:O	324,400	356,840		0.01	2012-08-20
723	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,500		0.01	2011-08-08
724	0381	AOM International Group Company Limited:O	680,000	29,240		0.01	2012-07-23
725	1234	China Lilang Limited:O	136,000	786,080		0.01	2012-08-24
726	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.01	2011-08-16
727	0806	Value Partners Group Limited:O	197,000	667,830		0.01	2012-08-17
728	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	222,600		0.01	2012-08-03
729	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	646,000	98,192		0.01	2011-10-19
730	1488	Best Food Holding Company Limited:O	92,000	96,600		0.01	2012-07-11
731	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	168,000	31,248		0.01	2012-07-04
732	1039	Changyou International Group Limited:O	88,000	44,880		0.01	2012-07-31
733	0112	Lerthai Group Limited:O	37,000	70,670		0.01	2011-06-01
734	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-11-04
735	0755	DevGreat Group Limited:O	1,355,000	176,150		0.01	2012-08-03
736	0198	SMI Holdings Group Limited:O	881,099	163,003		0.01	2012-08-21
737	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	11,000		0.01	2011-06-09
738	0384	CHINA GAS HOLDINGS LIMITED:O	487,614	2,028,474		0.01	2012-08-28
739	0260	AVIC Joy Holdings (HK) Limited:O	393,821	83,884		0.01	2012-08-03
740	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	932,800		0.01	2012-08-21
741	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,102	109,627		0.01	2012-06-25
742	0985	CST Holding (HK) Limited (KY):O	2,877,371	313,633		0.01	2012-08-27
743	0100	CLEAR MEDIA LIMITED (BM):O	56,000	234,080		0.01	2012-01-30
744	1800	China Communications Construction Company Limited:H	467,988	3,121,480		0.01	2012-08-27
745	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	137,500		0.01	2012-08-22
746	3988	BANK OF CHINA LIMITED:H	8,706,451	25,335,772		0.01	2012-08-28
747	3823	Tech Pro Technology Development Limited:O	110,000	317,900		0.01	2012-08-20
748	1226	China Investment and Finance Group Limited (KY):O	60,000	19,800		0.01	2012-08-28
749	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	389,340		0.01	2012-08-24
750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	238,260		0.01	2012-06-27
751	0428	Cocoon Holdings Limited:O	3,980	12,338		0.01	2011-05-05
752	1868	Neo-Neon Holdings Limited:O	96,000	93,120		0.01	2012-08-28
753	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	760,000	1,976,000		0.01	2012-08-23
754	0891	Trinity Limited (BM):O	174,000	887,400		0.01	2012-08-28
755	0377	China Huajun Group Limited:O	270,000	61,830		0.01	2011-04-13
756	1889	Sanai Health Industry Group Company Limited:O	172,500	67,275		0.01	2012-08-20
757	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,947	4,758		0.01	2011-06-15
758	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	1,277,350		0.01	2012-08-28
759	0873	China Taifeng Beddings Holdings Limited:O	100,000	191,000		0.01	2012-08-28
760	0008	PCCW LIMITED:O	723,829	2,149,772		0.01	2012-08-27
761	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	738,000	14,981,400		0.01	2012-08-27
762	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
763	3333	China Evergrande Group:O	1,481,000	4,724,390		0.01	2012-08-28
764	0376	Yunfeng Financial Group Limited:O	37,800	92,232		0.01	2012-08-24
765	1918	Sunac China Holdings Limited:O	294,000	1,014,300		0.01	2012-08-17
766	3888	Kingsoft Corporation Limited:O	114,000	409,260		0.01	2012-08-20
767	0276	Mongolia Energy Corporation Limited:O	652,917	221,992		0.01	2012-08-27
768	0375	YGM TRADING LIMITED:O	16,000	271,040		0.01	2012-08-28
769	1893	China National Materials Company Limited:H	112,000	218,400		0.01	2012-08-14
770	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	744,000	788,640		0.01	2012-08-28
771	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	174,000	1,903,560		0.01	2012-08-28
772	1117	China Modern Dairy Holdings Ltd.:O	458,000	998,440		0.01	2012-08-27
773	0246	REAL GOLD MINING LIMITED:O	86,000	761,960	*	0.01	2011-11-08
774	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	542,010	1,962,076		0.01	2012-08-28
775	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,768	70,106		0.01	2012-08-27
776	0211	STYLAND HOLDINGS LIMITED:O	346,830	35,377		0.01	2012-04-10
777	0681	Chinese People Holdings Company Limited:O	542,000	86,720		0.01	2012-04-17
778	8200	SAU SAN TONG HOLDINGS LIMITED:O	23,100	9,356		0.01	2012-07-03
779	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	31,600		0.01	2012-07-10
780	0358	Jiangxi Copper Company Limited:H	127,000	2,288,540		0.01	2012-08-22
781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	230,000	733,700		0.01	2012-08-23
782	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	189,000	215,460		0.01	2012-08-28
783	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	91,000	1,201,200		0.01	2012-08-24
784	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	25,675		0.01	2012-05-03
785	1112	Health and Happiness (H&H) International Holdings Limited:O	54,500	1,046,400		0.01	2012-08-24
786	3998	Bosideng International Holdings Limited:O	724,000	1,672,440		0.01	2012-08-27
787	2288	Rykadan Capital Limited:O	43,000	54,180		0.01	2012-07-19
788	1303	Huili Resources (Group) Limited:O	90,000	161,100		0.01	2012-08-28
789	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	452,000	3,218,240		0.01	2012-08-28
790	2383	TOM GROUP LIMITED:O	346,000	290,640		0.01	2012-08-27
791	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,200	49,824		0.01	2012-06-29
792	0571	ESUN HOLDINGS LIMITED:O	110,000	104,500		0.01	2012-07-25
793	0182	Concord New Energy Group Limited:O	650,000	127,400		0.01	2012-08-28
794	0814	Beijing Jingkelong Company Limited:H	16,000	69,920		0.01	2012-08-21
795	0750	China Shuifa Singyes Energy Holdings Limited:O	55,200	157,320		0.01	2012-08-13
796	0715	China Oceanwide Holdings Limited:O	784,000	493,920		0.01	2012-07-26
797	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	132,000	402,600		0.01	2012-08-24
798	1146	Huicheng International Holdings Limited:O	300,000	435,000		0.01	2012-04-05
799	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	564,480		0.01	2012-05-04
800	0947	MOBI Development Co., Ltd.:O	69,100	60,808		0.01	2012-06-12
801	0859	Zhongchang International Holdings Group Limited:O	62,000	37,820		0.01	2012-08-24
802	0220	Uni-President China Holdings Ltd.:O	309,000	2,317,500		0.01	2012-08-28
803	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	139,000	56,295		0.01	2012-08-08
804	0726	DIT Group Limited:O	30,000	7,200		0.01	2011-12-05
805	0773	China Metal Recycling (Holdings) Limited:O	99,600	596,604		0.01	2012-08-28
806	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	47,500		0.01	2012-07-26
807	0298	Chuang's China Investments Limited:O	128,086	56,998		0.01	2012-07-31
808	1700	Springland International Holdings Limited:O	210,000	777,000		0.01	2012-06-27
809	1398	Industrial and Commercial Bank of China Limited:H	7,201,485	31,182,430		0.01	2012-08-27
810	0431	Greater China Financial Holdings Limited:O	24,800	7,936		0.01	2011-08-16
811	0857	PETROCHINA COMPANY LIMITED:H	1,743,458	16,458,244		0.01	2012-08-28
812	0546	Fufeng Group Limited:O	143,000	386,100		0.01	2012-08-24
813	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	20,300		0.01	2011-07-12
814	1313	China Resources Building Materials Technology Holdings Limited:O	534,000	1,922,400		0.01	2012-08-28
815	0910	China Sandi Holdings Limited:O	55,600	27,244		0.01	2012-08-24
816	1200	Midland Holdings Limited (BM):O	58,000	243,600		0.01	2012-08-21
817	1898	China Coal Energy Company Limited:H	331,591	2,211,712		0.01	2012-08-27
818	0598	SINOTRANS LIMITED:H	143,000	157,300		0.01	2012-08-22
819	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	56,000		0.01	2012-08-23
820	1205	CITIC RESOURCES HOLDINGS LIMITED:O	620,130	644,935		0.01	2012-08-27
821	0138	CCT Fortis Holdings Limited:O	47,700	29,574		0.01	2012-08-13
822	0746	Lee & Man Chemical Company Limited:O	64,000	236,800		0.01	2012-08-24
823	1733	E-Commodities Holdings Limited:O	292,000	306,600		0.01	2012-08-27
824	0812	Southwest Securities International Securities Limited:O	92,000	29,440		0.01	2012-08-17
825	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	127,300		0.01	2012-08-03
826	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	120,960		0.01	2012-08-15
827	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	1,850,900		0.01	2012-08-15
828	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	117,760		0.01	2012-08-21
829	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,398	52,639		0.01	2011-12-19
830	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	286,598	2,373,031		0.01	2012-08-28
831	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,800		0.01	2012-07-24
832	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	73,000		0.01	2011-10-07
833	1798	China Datang Corporation Renewable Power Co., Limited:H	182,000	140,140		0.01	2012-08-16
834	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,800	210,220		0.01	2012-08-27
835	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,000		0.01	2010-10-29
836	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	14,100		0.01	2011-09-16
837	0630	AMCO United Holding Limited:O	632,000	17,696		0.01	2012-07-31
838	0727	Crown International Corporation Limited:O	110,000	14,300		0.01	2012-08-13
839	1186	China Railway Construction Corporation Limited:H	148,500	931,095		0.01	2012-08-28
840	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	142,080		0.01	2012-08-03
841	0163	Emperor International Holdings Limited:O	261,570	423,743		0.01	2012-08-28
842	8117	China Primary Energy Holdings Limited:O	172,110	7,917		0.01	2012-07-25
843	0257	China Everbright Environment Group Limited (b1961-07-10):O	261,000	1,015,290	*	0.01	2012-08-27
844	0497	CSI Properties Limited (BM):O	588,500	191,263		0.01	2012-08-23
845	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	80,640		0.01	2011-11-02
846	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	170,000		0.01	2012-06-21
847	1968	Peak Sport Products Co., Limited:O	147,000	182,280		0.01	2012-08-13
848	0670	China Eastern Airlines Corporation Limited:H	244,000	590,480		0.01	2012-08-24
849	0070	Rich Goldman Holdings Limited:O	267,500	44,138		0.01	2012-08-01
850	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-20
851	0767	Zhong Ji Longevity Science Group Limited:O	94,980	3,514		0.01	2012-07-26
852	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	353,200		0.01	2012-02-07
853	0641	CHTC Fong's International Company Limited:O	38,000	185,820	*	0.01	2011-06-16
854	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	226,480	249,128	*	0.01	2012-04-18
855	8173	Hephaestus Holdings Limited:O	61,400	31,314		0.01	2012-08-22
856	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,420	226,153		0.01	2012-08-28
857	0638	KIN YAT HOLDINGS LIMITED:O	28,000	25,200		0.01	2011-10-07
858	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	27,062		0.01	2011-08-11
859	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	47,000	510,420		0.01	2012-08-15
860	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	150,750	1,112,535		0.01	2012-08-28
861	0297	Sinofert Holdings Limited:O	463,600	695,400		0.01	2012-08-27
862	0554	Hans Group Holdings Limited (KY):O	246,000	20,910		0.01	2012-05-11
863	1813	KWG Group Holdings Limited:O	190,500	782,955		0.01	2012-08-24
864	0637	Lee Kee Holdings Limited:O	54,000	19,440		0.01	2012-07-25
865	1101	China Huarong Energy Company Limited:O	455,500	487,385		0.01	2012-08-28
866	1633	Magic Holdings International Limited:O	65,482	174,837		0.01	2012-08-27
867	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	172,320		0.01	2012-07-04
868	1007	Longhui International Holdings Limited:O	65,000	109,200	*	0.01	2012-03-23
869	0167	IDT INTERNATIONAL LIMITED:O	160,000	14,080		0.01	2010-03-02
870	2338	WEICHAI POWER CO., LTD.:H	31,000	655,650		0.01	2012-08-24
871	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,100		0.01	2012-03-29
872	0982	Huafa Property Services Group Company Limited:O	580,000	20,880		0.01	2012-06-28
873	3378	Xiamen International Port Co., Ltd:H	62,000	48,980		0.01	2012-08-23
874	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,500		0.01	2012-08-20
875	1230	Yashili International Holdings Ltd:O	220,000	314,600		0.01	2012-03-14
876	0013	Hutchison Whampoa Limited:O	263,700	17,984,340		0.01	2012-08-28
877	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,160		0.01	2011-06-24
878	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,013	1,064		0.01	2012-04-23
879	0451	GCL New Energy Holdings Limited:O	5,000	32,500		0.01	2012-07-27
880	0903	TPV TECHNOLOGY LIMITED:O	142,000	217,260		0.01	2012-08-24
881	0593	DreamEast Group Limited:O	12,400	51,212		0.01	2011-02-01
882	1091	South Manganese Investment Limited:O	182,791	138,921		0.01	2012-08-16
883	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,349	78,582		0.01	2012-02-13
884	0664	DreamEast Group Limited:Wrnt	2,480	670		0.01	2011-03-04
885	1383	LET Group Holdings Limited:O	12,500	14,375	*	0.01	2012-06-19
886	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	3,600		0.01	2011-06-30
887	2357	AviChina Industry & Technology Company Limited:H	140,000	382,200		0.01	2012-08-28
888	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	248,691	5,446,333		0.01	2012-08-28
889	8071	China Netcom Technology Holdings Limited:O	110,000	11,550		0.01	2012-08-15
890	1133	Harbin Electric Company Limited:H	40,000	249,200		0.01	2012-08-20
891	2266	Dorsett Hospitality International Limited:O	117,800	201,438		0.01	2012-05-24
892	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,750	1,055,835		0.01	2012-08-28
893	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	564,986	305,092		0.01	2012-08-27
894	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,954	9,062		0.01	2012-08-20
895	0019	SWIRE PACIFIC LIMITED:A	53,000	4,899,850		0.01	2012-08-16
896	3808	SINOTRUK (HONG KONG) LIMITED:O	161,500	699,295		0.01	2012-08-20
897	1076	Imperial Pacific International Holdings Limited:O	866	255	*	0.01	2012-08-07
898	0054	HOPEWELL HOLDINGS LIMITED:O	50,900	1,280,135		0.01	2012-08-28
899	0353	Energy International Investments Holdings Limited:O	795,000	14,310		0.01	2011-12-15
900	0753	Air China Limited:H	264,000	1,277,760		0.01	2012-08-28
901	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	291,720		0.01	2011-12-30
902	6880	Tempus Holdings Limited:O	18,000	8,640		0.01	2012-07-25
903	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	21,760		0.01	2012-05-24
904	2088	Xiwang Property Holdings Company Limited:O	56,000	42,560		0.01	2012-08-10
905	2356	DAH SING BANKING GROUP LIMITED:O	68,920	491,400		0.01	2012-08-01
906	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	40,500		0.01	2012-08-21
907	1225	Lerado Financial Group Company Limited:O	40,000	32,800		0.01	2012-02-03
908	0990	Deep Source Holdings Limited:O	194,400	24,883		0.01	2011-12-09
909	1088	China Shenhua Energy Company Limited:H	180,500	5,252,550		0.01	2012-08-28
910	1766	CRRC Corporation Limited:H	107,000	586,360		0.01	2012-08-27
911	0660	Wai Chun Bio-Technology Limited:O	812,000	69,020		0.01	2012-03-20
912	0226	LIPPO LIMITED (HK):O	25,960	80,476		0.01	2012-07-12
913	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,590,000	4,770,000		0.01	2012-08-27
914	0419	Hony Media Group:O	116,500	24,465		0.01	2012-08-24
915	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	139,120		0.01	2012-07-04
916	0612	Carmen Century Investment Limited (KY):O	39,000	9,516		0.01	2012-07-25
917	0617	PALIBURG HOLDINGS LIMITED:O	56,942	145,202		0.01	2012-08-20
918	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,272	809,373		0.01	2012-08-28
919	0266	TIAN TECK LAND LIMITED:O	24,000	169,440		0.01	2011-05-05
920	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,037	36,668		0.01	2012-08-13
921	2083	Nature Home Holding Company Limited:O	75,000	102,750		0.01	2012-08-16
922	0869	Playmates Toys Limited:O	56,500	24,860		0.00	2012-08-07
923	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	124,200		0.00	2012-08-28
924	1387	China Dili Group:O	1,052,000	341,900		0.00	2012-08-28
925	0851	Sheng Yuan Holdings Limited:O	80,000	33,600		0.00	2012-07-17
926	0267	CITIC Limited (HK):O	181,000	1,943,940		0.00	2012-08-27
927	0205	SEEC MEDIA GROUP LIMITED:O	86,000	20,640		0.00	2011-05-24
928	0109	Good Resources Holdings Limited:O	71,081	16,349		0.00	2012-08-17
929	0647	Joyce Boutique Group Limited:O	80,000	51,200		0.00	2012-08-17
930	0064	GET NICE HOLDINGS LIMITED:O	220,000	69,300		0.00	2012-08-16
931	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	73,810	693,076		0.00	2012-08-27
932	8213	StarGlory Holdings Company Limited:O	110,000	8,800		0.00	2010-05-05
933	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	822,000	6,082,800		0.00	2012-08-28
934	0998	China CITIC Bank Corporation Limited:H	727,530	2,844,642		0.00	2012-08-27
935	8050	Quantum Thinking Limited:O	30,000	4,440		0.00	2011-03-23
936	1393	Hidili Industry International Development Limited:O	99,000	174,240		0.00	2012-08-10
937	0127	CHINESE ESTATES HOLDINGS LIMITED:O	91,000	855,400		0.00	2012-08-16
938	0599	E. BON HOLDINGS LIMITED:O	14,300	10,153	*	0.00	2010-11-15
939	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	114,000	90,060		0.00	2012-07-20
940	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2012-08-16
941	0768	UBA INVESTMENTS LIMITED:O	50,000	3,900		0.00	2011-06-30
942	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	50,080		0.00	2011-04-13
943	1130	China Environmental Resources Group Limited:O	120,000	5,880	*	0.00	2012-02-24
944	1613	Synertone Communication Corporation:O	56,000	28,560		0.00	2012-05-24
945	0063	China Asia Valley Group Limited:O	122,600	8,214		0.00	2012-07-18
946	0672	Zhong An Group Limited:O	110,400	89,424		0.00	2012-05-03
947	2299	Billion Industrial Holdings Limited:O	106,500	432,390		0.00	2012-08-23
948	8226	KOALA Financial Group Limited:O	20,000	7,800		0.00	2011-12-29
949	3322	Win Hanverky Holdings Limited:O	58,000	39,440		0.00	2012-08-22
950	2777	Guangzhou R&F Properties Co., Ltd.:H	46,400	415,280		0.00	2012-08-24
951	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	646,720		0.00	2012-08-24
952	1164	CGN Mining Company Limited:O	150,000	121,500		0.00	2012-08-15
953	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	612,500		0.00	2012-08-27
954	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	25,410		0.00	2012-05-18
955	0701	CNT GROUP LIMITED:O	84,000	31,500		0.00	2012-06-21
956	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	140,500	640,680		0.00	2012-08-27
957	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	182,400	*	0.00	2012-08-13
958	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	130,540		0.00	2012-07-19
959	8080	North Asia Strategic Holdings Limited:O	580,278	21,470		0.00	2012-08-22
960	2233	WEST CHINA CEMENT LIMITED:O	196,000	241,080		0.00	2012-08-15
961	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,244	2,297,492		0.00	2012-08-28
962	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	30,400		0.00	2012-08-22
963	0494	LI & FUNG LIMITED:O	352,000	4,512,640		0.00	2012-08-28
964	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,328	286,328		0.00	2012-07-26
965	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	740,880		0.00	2012-08-15
966	1168	Z Fin Limited:O	148,250	70,419		0.00	2012-08-13
967	0331	PCD STORES (GROUP) LIMITED:O	176,000	105,600		0.00	2012-08-27
968	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,160	527,027		0.00	2012-08-28
969	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,454	250,166		0.00	2012-08-16
970	1252	China Tianrui Group Cement Company Limited:O	100,000	270,000		0.00	2012-02-22
971	0728	CHINA TELECOM CORPORATION LIMITED:H	578,000	2,537,420		0.00	2012-08-27
972	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	16,891		0.00	2011-05-20
973	1176	Zhuguang Holdings Group Company Limited:O	120,000	103,200		0.00	2012-05-29
974	0075	Y. T. REALTY GROUP LIMITED:O	33,000	63,360		0.00	2011-09-05
975	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,500	7,350,200		0.00	2012-08-28
976	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	251,179	25,369		0.00	2012-07-31
977	0002	CLP HOLDINGS LIMITED:O	98,480	6,401,200		0.00	2012-08-23
978	6837	Haitong Securities Co., Ltd.:H	60,800	541,120		0.00	2012-08-21
979	1083	Towngas Smart Energy Company Limited:O	100,000	579,000		0.00	2012-08-20
980	0933	Brightoil Petroleum (Holdings) Limited:O	352,000	503,360		0.00	2012-08-23
981	1882	Haitian International Holdings Limited:O	64,000	499,200		0.00	2012-05-04
982	8243	Dahe Media Co., Ltd.:H	10,000	1,700		0.00	2011-05-18
983	6838	WINOX HOLDINGS LIMITED:O	20,000	13,800		0.00	2012-08-27
984	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	88,000		0.00	2011-08-29
985	0777	NetDragon Websoft Holdings Limited:O	20,000	140,200		0.00	2012-08-15
986	1193	China Resources Gas Group Limited:O	81,600	1,163,616		0.00	2012-07-13
987	0210	Daphne International Holdings Limited:O	64,000	515,200		0.00	2012-08-24
988	0389	China Tontine Wines Group Limited:O	78,000	51,480		0.00	2012-08-03
989	0886	Silver Base Group Holdings Limited:O	46,000	155,020		0.00	2012-08-14
990	0485	China Sinostar Group Company Limited:O	57,603	5,184		0.00	2012-01-19
991	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	36,900		0.00	2012-08-14
992	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	51,600		0.00	2010-01-25
993	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,030,800		0.00	2012-08-27
994	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,331	293,473		0.00	2012-07-10
995	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
996	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,480		0.00	2012-08-23
997	0196	Honghua Group Limited:O	121,000	147,620		0.00	2012-07-26
998	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	29,640		0.00	2012-04-05
999	0606	China Agri-Industries Holdings Limited:O	151,000	561,720		0.00	2012-08-27
1000	2379	China Clean Energy Technology Group Limited:O	8,000	3,920		0.00	2011-06-09
1001	0626	Public Financial Holdings Limited:O	40,000	128,000		0.00	2012-03-27
1002	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	336,560		0.00	2012-08-28
1003	1172	Magnus Concordia Group Limited:O	80,000	8,960		0.00	2011-07-21
1004	1600	Tian Lun Gas Holdings Limited:O	30,000	64,200		0.00	2012-06-27
1005	0691	China Shanshui Cement Group Limited:O	102,000	430,440		0.00	2012-08-28
1006	1055	China Southern Airlines Company Limited:H	101,000	353,500		0.00	2012-08-28
1007	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	578,000		0.00	2012-08-27
1008	0393	Glorious Sun Enterprises Limited:O	38,000	88,160		0.00	2012-07-26
1009	0853	MicroPort Scientific Corporation:O	51,000	170,850		0.00	2012-07-26
1010	0318	Vongroup Limited:O	210,000	8,400		0.00	2012-07-25
1011	1124	COASTAL GREENLAND LIMITED:O	100,000	28,500		0.00	2012-04-13
1012	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,750		0.00	2011-11-04
1013	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	41,000	315,700		0.00	2012-08-28
1014	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	103,400		0.00	2012-07-16
1015	3303	Jutal Offshore Oil Services Limited:O	22,000	13,640		0.00	2012-08-24
1016	0083	SINO LAND COMPANY LIMITED:O	205,300	2,742,808		0.00	2012-08-28
1017	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	28,800		0.00	2010-12-08
1018	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	44,800		0.00	2012-02-27
1019	0958	Huaneng Renewables Corporation Limited:H	100,000	93,000		0.00	2012-08-14
1020	2128	China Lesso Group Holdings Limited:O	103,000	395,520		0.00	2012-08-24
1021	1143	China Energy Storage Technology Development Limited:O	14,000	5,600		0.00	2012-08-21
1022	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,000	350,480		0.00	2012-08-24
1023	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,634	9,005,214		0.00	2012-08-23
1024	0062	Transport International Holdings Limited:O	13,600	203,728		0.00	2012-07-25
1025	0348	China Healthwise Holdings Limited:O	116,000	19,720		0.00	2011-11-18
1026	1332	Touyun Biotech Group Limited:O	4,800	3,360		0.00	2012-07-20
1027	1224	C C Land Holdings Limited:O	86,000	144,480		0.00	2012-06-26
1028	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	16,830		0.00	2012-08-16
1029	2778	Champion Real Estate Investment Trust:Unit	186,000	626,820		0.00	2012-08-27
1030	0610	WAI KEE HOLDINGS LIMITED:O	26,000	36,140		0.00	2011-08-11
1031	0001	CK Hutchison Holdings Limited:O	75,800	8,140,920		0.00	2012-08-28
1032	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,500	211,410		0.00	2012-08-20
1033	1997	Regent Manner International Holdings Limited:O	70,000	112,700		0.00	2012-08-27
1034	8006	Sino Splendid Holdings Limited:O	3,460	8,131		0.00	2012-07-31
1035	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,200	89,670		0.00	2011-08-12
1036	0970	New Sparkle Roll International Group Limited:O	96,000	42,240		0.00	2012-07-24
1037	0005	HSBC HOLDINGS PLC:O	585,210	40,028,364		0.00	2012-08-28
1038	1888	Kingboard Laminates Holdings Limited:O	96,090	286,348		0.00	2012-08-15
1039	0159	Brockman Mining Limited:O	231,207	115,604		0.00	2012-07-31
1040	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	475,000	32,775		0.00	2012-08-24
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,400	1,710,220		0.00	2012-08-23
1042	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,725,200		0.00	2012-08-27
1043	3933	United Laboratories International Holdings Limited (The):O	51,000	193,800		0.00	2012-08-28
1044	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	12,200		0.00	2012-08-28
1045	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	7,153		0.00	2012-08-08
1046	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2012-08-24
1047	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	3,235,440		0.00	2012-08-28
1048	2398	Good Friend International Holdings Inc.:O	12,000	34,800		0.00	2012-05-10
1049	6030	CITIC Securities Company Limited:H	35,000	459,200		0.00	2012-08-23
1050	0656	FOSUN INTERNATIONAL LIMITED:O	190,000	695,400		0.00	2012-08-27
1051	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	320,000	21,760		0.00	2012-07-06
1052	1371	China Ecotourism Group Limited:O	218,600	19,018		0.00	2012-08-24
1053	0085	China Electronics Huada Technology Company Limited:O	49,000	29,400		0.00	2012-07-26
1054	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,600	62,918		0.00	2012-08-10
1055	0575	Regent Pacific Group Limited:O	100,000	19,000		0.00	2012-07-27
1056	0522	ASMPT Limited:O	11,300	948,635		0.00	2012-08-27
1057	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,500	1,716,375		0.00	2012-08-28
1058	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	96,800		0.00	2012-07-11
1059	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	117,040		0.00	2012-08-27
1060	3328	Bank of Communications Co., Ltd.:H	972,357	5,095,151		0.00	2012-08-27
1061	0710	BOE Varitronix Limited:O	9,000	24,300		0.00	2012-07-09
1062	0410	SOHO CHINA LIMITED:O	143,000	717,860		0.00	2012-08-28
1063	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,770	2,183,859		0.00	2012-08-10
1064	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,009,200		0.00	2012-08-10
1065	0881	Zhongsheng Group Holdings Limited:O	52,000	494,520		0.00	2012-08-24
1066	3666	Shanghai XNG Holdings Limited:O	40,000	47,600		0.00	2012-08-13
1067	0813	Shimao Group Holdings Limited:O	93,000	1,024,860		0.00	2012-08-28
1068	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	11,160		0.00	2012-08-16
1069	8026	China Brilliant Global Limited:O	20,000	2,780		0.00	2010-01-29
1070	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2012-07-30
1071	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,585	16,437		0.00	2012-08-17
1072	1060	Damai Entertainment Holdings Limited (BM):O	200,000	59,000		0.00	2011-12-07
1073	2228	CECEP COSTIN New Materials Group Limited:O	20,000	63,200		0.00	2012-08-17
1074	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	889,600		0.00	2012-08-27
1075	0987	China Renewable Energy Investment Limited:O	60,374	12,014		0.00	2012-08-20
1076	3688	Top Spring International Holdings Limited:O	25,500	79,560		0.00	2012-08-28
1077	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	174,460		0.00	2012-07-06
1078	1333	China Zhongwang Holdings Limited:O	136,800	403,560		0.00	2012-08-27
1079	0099	Wong's International Holdings Limited:O	12,000	20,520		0.00	2012-06-22
1080	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	32,000		0.00	2011-08-24
1081	0011	HANG SENG BANK, LIMITED:O	47,500	5,248,750		0.00	2012-08-10
1082	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,937,787	31,114,004		0.00	2012-08-28
1083	3999	DaChan Food (Asia) Limited:O	25,000	32,750		0.00	2012-07-30
1084	0757	Solargiga Energy Holdings Limited:O	55,000	22,550		0.00	2012-08-14
1085	1638	Kaisa Group Holdings Ltd.:O	118,000	166,380		0.00	2012-07-10
1086	1788	Guotai Junan International Holdings Limited:O	39,000	85,410		0.00	2012-08-13
1087	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2011-12-30
1088	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,112	276,241		0.00	2012-08-27
1089	8137	Honbridge Holdings Limited:O	146,000	87,600		0.00	2012-05-29
1090	0190	HKC (HOLDINGS) LIMITED:O	256,139	76,842		0.00	2012-08-20
1091	0124	Guangdong Land Holdings Limited:O	38,611	92,666		0.00	2012-06-15
1092	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	182,160	3,260,664		0.00	2012-08-28
1093	1999	Man Wah Holdings Limited:O	20,000	61,000		0.00	2012-08-14
1094	1368	Xtep International Holdings Limited:O	47,000	134,420		0.00	2012-08-24
1095	1299	AIA Group Limited:O	259,800	6,975,630		0.00	2012-08-24
1096	3393	Wasion Holdings Limited:O	20,000	59,400		0.00	2012-08-27
1097	0973	L'Occitane International S.A.:O	31,750	599,440		0.00	2012-08-28
1098	1215	Kai Yuan Holdings Limited:O	234,200	46,840		0.00	2012-04-20
1099	0552	China Communications Services Corporation Limited:H	51,208	209,441		0.00	2012-08-27
1100	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,000	324,720		0.00	2012-08-15
1101	0066	MTR CORPORATION LIMITED:O	120,819	3,376,891		0.00	2012-08-27
1102	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	5,435,325		0.00	2012-08-28
1103	1099	SINOPHARM GROUP CO. LTD.:H	17,200	423,120		0.00	2012-08-28
1104	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	176,760		0.00	2012-08-10
1105	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	9,135		0.00	2010-08-31
1106	0862	Vision Values Holdings Limited:O	28,800	6,970		0.00	2010-07-13
1107	3308	Golden Eagle Retail Group Limited:O	39,000	577,980		0.00	2012-08-23
1108	1238	Powerlong Real Estate Holdings Limited:O	80,000	106,400		0.00	2012-07-25
1109	0880	SJM Holdings Limited:O	109,000	1,746,180		0.00	2012-08-20
1110	1199	COSCO SHIPPING Ports Limited:O	52,000	540,800		0.00	2012-08-20
1111	8007	Global Strategic Group Limited:O	2,810	2,248		0.00	2011-08-16
1112	1972	SWIRE PROPERTIES LIMITED:O	108,762	2,425,393		0.00	2012-08-28
1113	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,250		0.00	2007-06-26
1114	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,000	2,125,200		0.00	2012-08-16
1115	0655	HONGKONG CHINESE LIMITED:O	36,404	44,413		0.00	2011-12-02
1116	1913	PRADA S.P.A.:O	46,500	2,734,200		0.00	2012-08-28
1117	1031	Kingston Financial Group Limited:O	220,000	143,000		0.00	2012-06-11
1118	0694	Beijing Capital International Airport Company Limited:H	34,000	186,660		0.00	2012-08-01
1119	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	587,400		0.00	2012-08-28
1120	0789	Artini Holdings Limited:O	22,000	4,488		0.00	2012-08-20
1121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	201,600		0.00	2012-08-13
1122	0902	HUA NENG POWER INTERNATIONAL, INC.:H	63,000	339,570		0.00	2012-08-27
1123	1378	China Hongqiao Group Limited:O	103,500	371,565		0.00	2012-03-20
1124	0808	Prosperity Real Estate Investment Trust:Unit	24,000	51,360		0.00	2012-08-01
1125	1336	New China Life Insurance Company Ltd.:H	18,000	415,800		0.00	2012-08-27
1126	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,514,000		0.00	2012-08-27
1127	2282	MGM China Holdings Limited:O	65,200	839,776		0.00	2012-08-22
1128	0006	Power Assets Holdings Limited:O	36,000	2,201,400		0.00	2012-08-22
1129	0310	Prosperity Investment Holdings Limited:O	12,000	2,724		0.00	2012-08-24
1130	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	43,500		0.00	2011-08-11
1131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	96,849		0.00	2010-11-18
1132	3389	Hengdeli Holdings Limited:O	72,000	157,680		0.00	2012-08-27
1133	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	102,800		0.00	2012-08-28
1134	3900	Greentown China Holdings Limited:O	34,500	285,660		0.00	2012-08-28
1135	0283	Goldin Properties Holdings Limited:O	56,745	255,353		0.00	2012-08-21
1136	0296	Emperor Entertainment Hotel Limited:O	20,000	28,000		0.00	2012-08-14
1137	0762	CHINA UNICOM (HONG KONG) LIMITED:O	363,508	4,732,874		0.00	2012-08-28
1138	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	136,780		0.00	2012-08-27
1139	0258	TOMSON GROUP LIMITED:O	22,000	36,080		0.00	2011-04-12
1140	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	12,160		0.00	2012-07-25
1141	8098	CL Group (Holdings) Limited:O	15,000	6,075		0.00	2012-06-18
1142	0468	Greatview Aseptic Packaging Company Limited:O	20,000	73,200		0.00	2012-03-15
1143	0996	Carnival Group International Holdings Limited:O	65,000	25,675		0.00	2012-08-23
1144	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	127,400		0.00	2012-07-26
1145	1004	China Smarter Energy Group Holdings Limited:O	20,000	7,500		0.00	2012-07-17
1146	0700	TENCENT HOLDINGS LIMITED:O	26,600	6,453,160		0.00	2012-08-24
1147	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,500	232,780		0.00	2012-08-28
1148	1812	Shandong Chenming Paper Holdings Limited:H	5,500	13,970		0.00	2012-03-23
1149	1929	Chow Tai Fook Jewellery Group Limited:O	138,200	1,326,720		0.00	2012-08-27
1150	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,943	823,428		0.00	2012-08-24
1151	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	12,900		0.00	2012-07-31
1152	0941	China Mobile Limited (HK):O	273,888	23,020,286		0.00	2012-08-28
1153	0004	Wharf (Holdings) Limited (The):O	41,165	2,015,027		0.00	2012-08-28
1154	0302	OCBC Bank (Hong Kong) Limited:O	4,000	283,200		0.00	2012-05-15
1155	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	10,710		0.00	2012-03-20
1156	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	59,040		0.00	2012-08-23
1157	0621	Taung Gold International Limited:O	156,000	24,804	*	0.00	2012-07-05
1158	0848	Maoye International Holdings Limited:O	68,000	98,600		0.00	2012-08-27
1159	8206	Shentong Robot Education Group Company Limited:O	15,000	3,330		0.00	2012-05-09
1160	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,500,800		0.00	2012-08-27
1161	0111	Cinda International Holdings Limited:O	8,000	6,800		0.00	2011-11-18
1162	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	226,200		0.00	2012-08-14
1163	1089	Leyou Technologies Holdings Limited:O	20,000	7,400		0.00	2012-08-16
1164	8172	Lajin Entertainment Network Group Limited:O	6,000	1,800		0.00	2011-02-07
1165	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,500		0.00	2012-07-25
1166	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	105,779	34,378		0.00	2012-07-26
1167	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2012-08-16
1168	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,250		0.00	2012-02-24
1169	2331	LI NING COMPANY LIMITED:O	12,000	47,280		0.00	2012-08-09
1170	8086	Sino Vision Worldwide Holdings Limited:O	60,000	43,800		0.00	2012-03-06
1171	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	2,120		0.00	2012-08-09
1172	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,882	147,963		0.00	2012-08-16
1173	0142	FIRST PACIFIC COMPANY LIMITED:O	41,618	345,846		0.00	2012-08-24
1174	3368	Parkson Retail Group Limited:O	30,500	201,910		0.00	2012-07-26
1175	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	86,250		0.00	2012-07-26
1176	0989	China Changbaishan International Holdings Limited:O	30,000	3,000		0.00	2012-07-23
1177	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	583,800		0.00	2012-08-28
1178	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,500	134,225		0.00	2012-06-27
1179	2883	China Oilfield Services Limited:H	16,000	203,840		0.00	2012-08-24
1180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	111,830		0.00	2012-07-16
1181	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	10,200		0.00	2012-07-03
1182	8010	Sing Pao Media Enterprises Limited:O	20,031	300	*	0.00	2012-08-27
1183	0825	New World Department Store China Limited:O	17,000	71,570		0.00	2012-04-13
1184	2068	China Aluminum International Engineering Corporation Limited:H	4,000	13,120		0.00	2012-08-09
1185	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,500		0.00	2011-03-22
1186	1388	Embry Holdings Limited:O	4,000	13,040		0.00	2012-02-27
1187	0602	Jiahua Stores Holdings Limited:O	10,000	3,300		0.00	2011-07-12
1188	1263	PC Partner Group Limited:O	4,000	4,200		0.00	2012-08-24
1189	1196	Realord Group Holdings Limited:O	6,000	1,800		0.00	2012-08-23
1190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,411	1,501,219		0.00	2012-08-28
1191	0185	Zensun Enterprises Limited:O	32,200	4,991		0.00	2011-04-07
1192	0489	DongFeng Motor Group Company Limited (CN):H	26,000	270,400		0.00	2012-08-21
1193	0883	CNOOC LIMITED:O	399,000	5,921,160		0.00	2012-08-28
1194	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,700		0.00	2012-08-03
1195	8155	South China Assets Holdings Limited:O	96,000	8,640		0.00	2012-08-13
1196	0147	International Business Settlement Holdings Limited:O	160,000	96,000		0.00	2012-08-28
1197	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	35,700		0.00	2012-02-10
1198	0121	C.P. Lotus Corporation:O	80,000	12,160		0.00	2012-02-28
1199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,280		0.00	2012-06-25
1200	0983	SOCAM Development Limited:O	4,000	29,400		0.00	2012-03-12
1201	0332	Yuan Heng Gas Holdings Limited:O	8,285	6,628		0.00	2012-08-13
1202	1122	QINGLING MOTORS CO. LTD:H	10,000	17,900		0.00	2012-05-14
1203	2268	Youyuan International Holdings Limited:O	8,000	14,320		0.00	2012-06-22
1204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,200	6,336		0.00	2012-05-17
1205	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	232,800		0.00	2012-02-06
1206	8028	Timeless Resources Holdings Limited:O	12,000	1,728		0.00	2011-12-02
1207	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	28,480		0.00	2012-07-10
1208	0538	Ajisen (China) Holdings Limited:O	8,000	39,760		0.00	2012-08-27
1209	1128	Wynn Macau, Limited:O	38,540	723,781		0.00	2012-08-10
1210	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	202,800		0.00	2012-08-27
1211	0087	SWIRE PACIFIC LIMITED:B	21,520	390,803		0.00	2012-03-21
1212	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,200		0.00	2012-02-29
1213	1052	Yuexiu Transport Infrastructure Limited:O	11,869	40,829		0.00	2012-07-31
1214	0945	MANULIFE FINANCIAL CORPORATION:O	12,722	1,086,459		0.00	2012-08-23
1215	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	123,600		0.00	2012-08-15
1216	1382	Pacific Textiles Holdings Limited:O	10,000	49,600		0.00	2012-08-14
1217	1038	CK Infrastructure Holdings Limited:O	17,000	799,000		0.00	2012-08-28
1218	2007	Country Garden Holdings Company Limited:O	123,941	338,359		0.00	2012-08-21
1219	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	115,360		0.00	2012-08-16
1220	8279	AGTech Holdings Limited:O	25,755	3,091		0.00	2010-10-04
1221	0829	Shenguan Holdings (Group) Limited:O	22,000	90,420		0.00	2012-08-28
1222	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	332,800		0.00	2012-08-09
1223	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	123,420		0.00	2012-08-23
1224	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	16,380		0.00	2012-05-16
1225	0743	Asia Cement (China) Holdings Corporation:O	10,000	28,900		0.00	2012-03-30
1226	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	393,250		0.00	2012-08-28
1227	0069	SHANGRI-LA ASIA LIMITED:O	20,000	289,600		0.00	2012-08-28
1228	0975	Mongolian Mining Corporation:O	23,000	82,110		0.00	2012-08-02
1229	2888	STANDARD CHARTERED PLC:O	14,773	2,563,116		0.00	2012-08-21
1230	0053	GUOCO GROUP LIMITED:O	2,000	126,300		0.00	2012-06-06
1231	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	750,720		0.00	2012-08-28
1232	0378	FDG Kinetic Limited:O	2,625	1,943		0.00	2010-02-12
1233	0151	Want Want China Holdings Limited:O	78,000	790,920		0.00	2012-08-28
1234	0645	Ares Asia Limited:O	2,000	1,300		0.00	2012-01-17
1235	1768	Bracell Limited (BM):O	20,000	34,800		0.00	2012-08-10
1236	0337	Greenland Hong Kong Holdings Limited:O	6,150	8,918		0.00	2012-03-15
1237	1308	SITC International Holdings Company Limited:O	15,000	27,900		0.00	2012-05-17
1238	3383	Agile Group Holdings Limited (KY):O	20,000	185,400		0.00	2012-08-28
1239	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	231,000		0.00	2012-08-24
1240	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,000		0.00	2008-05-30
1241	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	19,000		0.00	2012-05-02
1242	0094	Greenheart Group Limited:O	4,025	2,214		0.00	2012-02-24
1243	0383	Tian An Medicare Limited (BM):O	2,800	3,220		0.00	2008-10-29
1244	0512	Grand Pharmaceutical Group Limited:O	10,000	2,250		0.00	2012-08-20
1245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	50,000		0.00	2012-08-27
1246	0327	PAX Global Technology Limited:O	5,000	6,600		0.00	2012-07-23
1247	3886	Town Health International Medical Group Limited:O	4,240	1,866		0.00	2012-08-13
1248	1928	Sands China Ltd.:O	35,200	975,040		0.00	2012-08-28
1249	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,600		0.00	2012-02-29
1250	2038	FIH Mobile Limited:O	31,000	82,150		0.00	2012-08-24
1251	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	30,600		0.00	2012-06-05
1252	1059	KANTONE HOLDINGS LIMITED:O	30,078	1,775		0.00	2011-05-12
1253	0817	China Jinmao Holdings Group Limited:O	36,460	85,681		0.00	2012-06-25
1254	0678	Genting Hong Kong Limited:O	30,000	77,400		0.00	2011-08-12
1255	2688	ENN Energy Holdings Limited:O	4,000	118,400		0.00	2012-08-27
1256	3360	Far East Horizon Limited:O	12,000	64,200		0.00	2012-05-08
1257	0547	Digital Domain Holdings Limited:O	35,560	3,520		0.00	2012-02-20
1258	3318	China Boton Group Company Limited:O	2,262	2,239		0.00	2012-06-28
1259	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	454,000		0.00	2012-08-24
1260	8003	Great World Company Holdings Ltd:O	4,000	300		0.00	2011-01-03
1261	0683	KERRY PROPERTIES LIMITED:O	5,000	188,500		0.00	2012-06-21
1262	0495	PALADIN LIMITED (BM):O	2,582	284		0.00	2012-04-12
1263	0285	BYD Electronic (International) Company Limited:O	7,500	12,075		0.00	2012-08-27
1264	0303	VTECH HOLDINGS LIMITED:O	800	74,160		0.00	2012-07-19
1265	0659	CTF Services Limited (BM):O	11,277	135,775		0.00	2012-08-09
1266	1833	Intime Retail (Group) Company Limited:O	6,000	49,020		0.00	2012-08-24
1267	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	11,520		0.00	2012-02-02
1268	0960	Longfor Group Holdings Limited:O	15,000	170,400		0.00	2012-08-22
1269	0143	Guoan International Limited:O	14,000	462		0.00	2011-06-24
1270	0901	Goldstone Investment Group Limited:O	3,356	1,208		0.00	2012-07-27
1271	0372	PT International Development Corporation Limited:O	1,920	902		0.00	2011-12-07
1272	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2012-01-27
1273	0144	China Merchants Port Holdings Company Limited:O	6,000	140,700		0.00	2012-07-31
1274	0320	COMPUTIME GROUP LIMITED:O	2,000	610		0.00	2011-11-08
1275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,960		0.00	2012-06-21
1276	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,990		0.00	2011-10-26
1277	0010	HANG LUNG GROUP LIMITED:O	3,000	147,150		0.00	2012-08-28
1278	2349	China City Infrastructure Group Limited:O	4,000	2,760		0.00	2012-07-04
1279	0425	Minth Group Limited:O	2,000	17,300		0.00	2012-08-16
1280	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	107,500		0.00	2012-06-19
1281	0805	GLENCORE PLC:O	10,500	465,150		0.00	2012-08-14
1282	2313	Shenzhou International Group Holdings Limited:O	2,000	24,560		0.00	2012-08-23
1283	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	799		0.00	2010-11-25
1284	0373	ALLIED GROUP LIMITED (HK):O	264	4,752		0.00	2012-06-13
1285	0718	Tai United Holdings Limited:O	5,000	170	*	0.00	2012-07-26
1286	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,048		0.00	2012-04-26
1287	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	111,300		0.00	2012-08-23
1288	2168	AirPower Technologies Limited:O	2,000	13,380		0.00	2012-08-01
1289	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1290	0846	Mingfa Group (International) Company Limited:O	6,000	12,240		0.00	2012-08-17
1291	0573	Tao Heung Holdings Limited:O	1,000	4,040		0.00	2012-08-24
1292	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	852		0.00	2012-01-06
1293	0530	Goldin Financial Holdings Limited:O	3,153	2,428		0.00	2012-01-10
1294	2336	Shuoao International Holdings Limited (KY):O	1,000	200		0.00	2012-01-20
1295	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,110		0.00	2012-08-13
1296	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,770		0.00	2012-01-06
1297	1910	Samsonite Group S.A.:O	900	12,330		0.00	2012-08-21
1298	0059	Skyfame Realty (Holdings) Limited:O	1,252	864		0.00	2012-08-10
1299	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	126		0.00	2010-07-26
1300	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,250		0.00	2012-06-20
1301	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	132		0.00	2011-07-28
1302	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	59		0.00	2010-04-28
1303	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	27		0.00	2012-03-20

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