Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2012-08-01

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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	9,208,000	53,590,560		5.60	2012-08-01
2	0954	Changmao Biochemical Engineering Company Limited:H	8,740,000	5,768,400		4.76	2012-07-13
3	0895	Dongjiang Environmental Company Limited:H	1,543,800	49,478,790		4.34	2012-07-27
4	8045	Jiangsu NandaSoft Technology Company Limited:H	16,110,000	4,108,050		3.83	2012-07-16
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	147,725,826	26,738,375		2.71	2012-08-01
6	1188	Hybrid Kinetic Group Limited:O	203,706,000	25,463,250		2.32	2012-07-10
7	0233	Mingyuan Medicare Development Company Limited:O	83,080,000	10,717,320		1.90	2012-07-26
8	8243	Dahe Media Co., Ltd.:H	4,215,000	885,150		1.69	2012-07-16
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,114,180	2,384,530		1.34	2012-07-20
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,398,400	6,117,120		1.33	2012-08-01
11	8051	CircuTech International Holdings Limited:O	112,400	376,540		1.24	2012-03-19
12	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,289,500	15,447,645		1.22	2012-07-31
13	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,010,000	4,681,800		1.15	2012-03-19
14	0621	Taung Gold International Limited:O	138,932,497	22,090,267	*	1.14	2012-04-24
15	0524	Great Wall Terroir Holdings Limited:O	5,749,800	2,299,920		1.10	2012-06-18
16	1163	Dejin Resources Group Company Limited:O	31,420,083	3,079,168		1.09	2012-07-31
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,240,000	246,400		1.08	2012-03-19
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,088,000	1,524,240		1.03	2012-07-13
19	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,032,000	14,056,000		1.00	2012-07-25
20	3378	Xiamen International Port Co., Ltd:H	9,464,000	7,287,280		0.96	2012-07-04
21	0959	Century Entertainment International Holdings Limited:O	37,517,001	2,288,537	*	0.90	2012-07-23
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,405,500	562,887		0.81	2012-04-20
23	0800	A8 New Media Group Limited:O	3,818,000	2,863,500		0.80	2012-07-31
24	0750	China Shuifa Singyes Energy Holdings Limited:O	4,691,200	11,868,736		0.74	2012-08-01
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,022,000	1,829,380		0.68	2012-05-31
26	1057	Zhejiang Shibao Company Limited:H	590,000	1,451,400		0.68	2012-07-03
27	0723	Reliance Global Holdings Limited (BM):O	46,327,500	7,366,073	*	0.66	2012-06-01
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	100,245		0.63	2012-03-19
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	25,268,066	5,104,149		0.62	2012-07-20
30	0445	CIMC-TianDa Holdings Company Limited:O	17,705,000	1,912,140		0.62	2012-05-30
31	8198	Crypto Flow Technology Limited:O	3,064,000	303,336	*	0.61	2012-03-19
32	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,040,000	3,651,600		0.60	2012-07-11
33	0550	Allegro Culture Limited:O	1,742,000	5,086,640		0.54	2012-07-04
34	0245	China Vered Financial Holding Corporation Limited:O	7,782,460	451,383		0.53	2012-07-23
35	1072	Dongfang Electric Corporation Limited:H	1,722,000	20,319,600		0.51	2012-08-01
36	0859	Zhongchang International Holdings Group Limited:O	3,616,000	1,663,360		0.50	2011-07-25
37	0361	SINO GOLF HOLDINGS LIMITED:O	2,304,000	760,320		0.50	2012-07-12
38	2488	LAUNCH TECH COMPANY LIMITED:H	137,000	2,649,580		0.50	2012-05-04
39	0965	Playmates Toys Limited:Wrnt	267,124	2,671	*	0.50	2010-08-04
40	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,787,195	3,623,354		0.49	2012-07-19
41	8159	China United Venture Investment Limited:O	2,910,000	279,360		0.45	2012-05-16
42	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,165,000	2,077,850		0.45	2012-07-25
43	2308	EVOC Intelligent Technology Company Limited:H	1,346,720	848,434		0.44	2012-04-27
44	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,442,000	4,513,460		0.42	2012-06-27
45	0264	China International Development Corporation Limited:O	1,340,000	462,300		0.42	2012-07-13
46	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	724,000	485,080		0.42	2012-07-05
47	0633	China All Access (Holdings) Limited:O	5,078,000	7,210,760		0.42	2012-08-01
48	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,968,400	11,280,276		0.41	2012-07-19
49	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,634,000	1,228,010		0.41	2012-07-03
50	1733	E-Commodities Holdings Limited:O	15,286,000	16,814,600		0.41	2012-07-30
51	0876	Kaisa Health Group Holdings Limited:O	1,290,000	1,290,000		0.40	2012-06-18
52	1000	BEIJING MEDIA CORPORATION LIMITED:H	216,500	1,086,830		0.39	2012-07-05
53	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	213,000	1,128,900		0.39	2012-05-23
54	0904	China Green (Holdings) Limited:O	3,423,000	6,024,480		0.39	2012-08-01
55	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,044,000	15,534,400	*	0.38	2012-03-19
56	0835	Asia Coal Limited:O	7,922,751	633,820		0.38	2012-03-19
57	2010	Real Nutriceutical Group Limited:O	4,179,000	8,650,530		0.37	2012-08-01
58	8266	Zhuoxin International Holdings Limited:O	4,544,000	749,760		0.37	2012-03-19
59	0387	LEEPORT (HOLDINGS) LIMITED:O	820,000	656,000		0.37	2012-07-31
60	8126	G.A. HOLDINGS LIMITED:O	1,728,000	483,840		0.36	2012-05-21
61	1047	NGAI HING HONG COMPANY LIMITED:O	1,328,000	385,120		0.36	2012-03-26
62	0509	Century Sunshine Group Holdings Limited:O	9,140,000	2,230,160		0.36	2012-07-18
63	8129	Cloud Investment Holdings Limited (KY):O	7,320,000	805,200		0.36	2012-07-16
64	0767	Zhong Ji Longevity Science Group Limited:O	4,720,420	226,580		0.34	2012-07-26
65	0833	ALLTRONICS HOLDINGS LIMITED:O	1,067,000	1,440,450		0.34	2012-07-17
66	0747	Shenyang Public Utility Holdings Company Limited:H	1,406,000	773,300		0.33	2012-07-11
67	1164	CGN Mining Company Limited:O	10,366,000	7,463,520		0.31	2012-08-01
68	3399	Guangdong Yueyun Transportation Company Limited:H	429,000	566,280		0.31	2012-05-24
69	0389	China Tontine Wines Group Limited:O	6,152,000	3,998,800		0.31	2012-07-25
70	0725	PERENNIAL INTERNATIONAL LIMITED:O	598,000	382,720		0.30	2012-03-19
71	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,684,701	19,498,524		0.29	2012-08-01
72	0064	GET NICE HOLDINGS LIMITED:O	12,944,000	4,077,360		0.29	2012-07-05
73	0061	Green Leader Holdings Group Limited:O	3,258,685	912,432	*	0.29	2012-03-19
74	8108	Grand Peace Group Holdings Limited:O	5,024,000	552,640		0.29	2012-06-27
75	0055	Neway Group Holdings Limited:O	28,900,000	462,400		0.28	2012-08-01
76	1007	Longhui International Holdings Limited:O	2,835,000	4,762,800	*	0.28	2012-03-22
77	8028	Timeless Resources Holdings Limited:O	4,258,000	570,572		0.27	2012-05-21
78	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,038,000	2,574,240	*	0.27	2012-03-19
79	0426	ONE MEDIA GROUP LIMITED (KY):O	1,058,500	645,685		0.26	2012-07-12
80	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
81	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,208,000	7,027,360		0.25	2012-08-01
83	1053	Chongqing Iron & Steel Company Limited:H	1,337,000	1,283,520		0.25	2012-07-18
84	0773	China Metal Recycling (Holdings) Limited:O	2,912,363	16,891,705		0.25	2012-08-01
85	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,150,080	2,438,170		0.25	2012-07-12
86	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,174,000	316,980		0.24	2012-07-19
87	1234	China Lilang Limited:O	2,907,000	13,953,600		0.24	2012-07-20
88	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,186,000	4,269,600		0.24	2012-07-17
89	3330	Lingbao Gold Group Company Ltd.:H	712,000	2,114,640		0.24	2012-07-25
90	0813	Shimao Group Holdings Limited:O	8,308,000	95,375,840		0.24	2012-07-25
91	0736	China Properties Investment Holdings Limited:O	701,893	100,371		0.24	2012-05-24
92	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	828,000	629,280		0.24	2012-04-24
93	0810	China Castson 81 Finance Company Limited (BM):O	698,000	171,010		0.23	2011-12-19
94	0343	CULTURECOM HOLDINGS LIMITED:O	2,356,700	3,063,710		0.23	2012-06-20
95	1830	Perfect Medical Health Management Limited (KY):O	2,260,000	1,017,000		0.23	2012-05-25
96	0878	SOUNDWILL HOLDINGS LIMITED:O	634,048	7,291,552		0.23	2012-07-10
97	1075	CAPINFO COMPANY LIMITED:H	1,740,000	513,300		0.22	2012-07-16
98	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
99	0548	Shenzhen Expressway Corporation Limited:H	1,566,000	4,431,780		0.21	2012-07-23
100	0985	CST Holding (HK) Limited (KY):O	56,360,074	6,650,489		0.21	2012-07-24
101	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	542,000	455,280		0.21	2012-03-19
102	1127	Lion Rock Group Limited:O	1,030,124	432,652		0.21	2012-05-02
103	0371	Beijing Enterprises Water Group Limited:O	14,121,100	21,605,283		0.20	2012-07-30
104	3888	Kingsoft Corporation Limited:O	2,387,000	7,853,230		0.20	2012-07-31
105	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,667,731	7,334,504	*	0.20	2012-06-08
106	0971	Kingboard Holdings Limited:Wrnt	168,700	1,687		0.20	2012-06-04
107	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,466,000	14,204,160		0.20	2012-07-31
108	2899	ZIJIN MINING GROUP CO., LTD.:H	11,835,750	29,707,733		0.20	2012-07-30
109	8176	SuperRobotics Holdings Limited (BM):O	2,575,000	414,575	*	0.20	2012-03-19
110	2005	SSY Group Limited (KY):O	4,790,000	9,388,400		0.20	2012-08-01
111	1068	China Yurun Food Group Limited:O	3,562,000	16,456,440		0.20	2012-07-31
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,099,440	2,572,690		0.19	2012-07-16
113	8296	Sino-Life Group Limited:O	1,396,000	273,616		0.19	2012-03-19
114	0588	Beijing North Star Company Limited:H	1,326,000	1,829,880		0.19	2012-06-18
115	8106	Shenghua Lande Scitech Limited:H	210,000	35,700		0.19	2012-07-10
116	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	262,670	459,673		0.19	2012-05-25
117	0070	Rich Goldman Holdings Limited:O	7,160,000	1,124,120		0.19	2012-07-20
118	8143	Good Fellow Healthcare Holdings Limited:O	1,989,550	455,607		0.18	2012-06-25
119	0802	China e-Wallet Payment Group Limited:O	899,000	539,400		0.18	2012-07-26
120	0869	Playmates Toys Limited:O	2,054,800	914,386		0.18	2011-08-10
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,371,200	1,646,552		0.18	2012-03-14
122	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,646,000	1,513,090		0.18	2012-03-19
123	0819	Tianneng Power International Limited:O	1,933,000	9,297,730		0.18	2012-07-31
124	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	458,000	6,659,320		0.17	2012-07-27
125	1211	BYD COMPANY LIMITED:H	1,381,900	18,213,442		0.17	2012-08-01
126	0403	STARLITE HOLDINGS LIMITED:O	905,551	244,499		0.17	2012-08-01
127	0535	Gemdale Properties and Investment Corporation Limited:O	11,790,000	2,629,170		0.17	2012-07-19
128	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,321,400	3,846,046		0.17	2012-08-01
129	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,196,000	27,293,840		0.17	2012-07-25
130	8270	China CBM Group Company Limited:O	6,680,000	2,171,000	*	0.17	2012-03-19
131	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	875,000	3,465,000		0.17	2012-06-22
132	8247	Biosino Bio-Technology and Science Incorporation:H	108,000	164,160		0.17	2012-04-10
133	8079	Wisdomcome Group Holdings Limited:O	1,174,079	111,538		0.17	2012-07-05
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,846,000	1,864,460		0.17	2012-07-30
135	2880	Liaoning Port Co., Ltd.:H	1,774,000	2,820,660		0.17	2012-07-24
136	0856	VSTECS Holdings Limited:O	2,068,000	2,522,960		0.17	2012-05-22
137	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	620,000	682,000		0.17	2012-06-20
138	0572	Future World Holdings Limited:O	539,151	103,517		0.17	2012-07-19
139	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,184,000	455,840		0.17	2012-03-19
140	0543	Pacific Online Limited:O	1,740,955	4,439,435		0.16	2012-08-01
141	0703	Future Bright Holdings Limited:O	882,000	899,640		0.16	2012-07-18
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	840,000	1,764,000		0.16	2012-05-22
143	8071	China Netcom Technology Holdings Limited:O	2,897,700	660,676		0.16	2012-04-12
144	0029	DYNAMIC HOLDINGS LIMITED (BM):O	342,000	424,080		0.16	2012-03-19
145	1076	Imperial Pacific International Holdings Limited:O	1,839,400	542,623	*	0.16	2012-03-19
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,462	62,449		0.15	2012-03-19
147	0099	Wong's International Holdings Limited:O	735,000	1,315,650		0.15	2012-03-19
148	0599	E. BON HOLDINGS LIMITED:O	461,980	328,006	*	0.15	2012-03-19
149	0953	Shaw Brothers Holdings Limited:O	1,822,000	491,940		0.15	2012-03-19
150	1178	Huiyin Holdings Group Limited:O	2,130,000	166,140		0.15	2012-06-06
151	1766	CRRC Corporation Limited:H	3,068,000	18,009,160		0.15	2012-07-27
152	3800	GCL Technology Holdings Limited (KY):O	23,283,000	27,241,110		0.15	2012-08-01
153	0082	Crazy Sports Group Limited:O	4,734,800	2,935,576		0.15	2012-07-30
154	8082	Qing Hua Holding Group Company Limited (BM):O	2,258,000	237,090		0.15	2012-07-30
155	0246	REAL GOLD MINING LIMITED:O	1,351,500	11,974,290	*	0.15	2012-05-17
156	0237	SAFETY GODOWN COMPANY, LIMITED:O	200,000	1,360,000		0.15	2012-03-19
157	2727	Shanghai Electric Group Company Limited:H	4,398,000	13,194,000		0.15	2012-07-27
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,120,000	1,601,600		0.15	2012-07-26
159	0648	SoftMedx Healthcare Limited:O	19,974,000	1,198,440	*	0.15	2012-04-16
160	0342	NewOcean Energy Holdings Limited:O	1,910,000	3,132,400		0.15	2012-07-30
161	2357	AviChina Industry & Technology Company Limited:H	3,392,000	8,106,880		0.14	2012-07-27
162	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	56,400		0.14	2012-03-19
163	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	389,800	732,824		0.14	2012-04-11
164	0438	IRICO Group New Energy Company Limited:H	903,000	266,385		0.14	2012-05-02
165	2868	Beijing Capital Land Co., Ltd.:H	1,460,000	3,533,200		0.14	2012-07-20
166	0808	Prosperity Real Estate Investment Trust:Unit	1,957,469	4,012,811		0.14	2012-06-26
167	1698	Boshiwa International Holding Limited:O	2,915,000	4,897,200	*	0.14	2012-03-19
168	0166	New Times Corporation Limited (BM):O	803,100	682,635		0.14	2012-06-20
169	0777	NetDragon Websoft Holdings Limited:O	707,000	4,439,960		0.14	2012-08-01
170	0189	DONGYUE GROUP LIMITED:O	2,967,000	12,431,730		0.14	2012-08-01
171	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,034,000	703,120		0.14	2012-07-18
172	2339	BeijingWest Industries International Limited:O	1,760,000	1,284,800	*	0.14	2012-03-19
173	0347	Angang Steel Company Limited:H	1,501,330	6,350,626		0.14	2012-07-31
174	0464	China In-Tech Limited:O	600,000	192,000		0.14	2012-03-19
175	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,152	389,347		0.14	2012-03-19
176	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,039,000	20,835,440		0.14	2012-07-31
177	0569	China Automation Group Limited:O	1,387,000	1,941,800		0.14	2012-08-01
178	8003	Great World Company Holdings Ltd:O	1,516,000	113,700		0.13	2012-03-19
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,194,669	835,856		0.13	2012-06-20
180	0827	Ko Yo Chemical (Group) Limited:O	9,580,000	1,274,140		0.13	2012-04-13
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,192,000	2,860,800		0.13	2012-07-26
182	0459	Legend Upstar Holdings Limited (KY):O	18,070,000	831,220		0.13	2012-07-04
183	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	212,000	38,160		0.13	2012-03-19
184	1161	WATER OASIS GROUP LIMITED:O	1,000,000	1,010,000		0.13	2012-07-06
185	0503	Lansen Pharmaceutical Holdings Limited:O	543,000	1,047,990		0.13	2012-07-23
186	0956	China Suntien Green Energy Corporation Limited:H	1,782,000	2,334,420		0.13	2012-07-31
187	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	170,000	187,000		0.13	2012-05-02
188	0850	Long Well International Holdings Limited:O	5,360,000	836,160		0.13	2012-03-19
189	0090	Puxing Energy Limited:O	534,000	352,440		0.13	2012-07-30
190	8236	Powerleader Science & Technology Group Limited:H	775,000	232,500		0.13	2012-03-19
191	0763	ZTE CORPORATION:H	798,339	8,318,692		0.13	2012-08-01
192	0665	Haitong International Securities Group Limited:O	1,160,383	2,750,108		0.13	2012-05-16
193	0757	Solargiga Energy Holdings Limited:O	2,832,044	1,316,900		0.13	2012-07-16
194	0229	RAYMOND INDUSTRIAL LIMITED:O	541,000	367,880		0.13	2012-07-26
195	1020	Cybernaut International Holdings Company Limited:O	1,500,000	600,000		0.13	2012-06-14
196	8213	StarGlory Holdings Company Limited:O	2,030,000	142,100		0.12	2012-06-07
197	1055	China Southern Airlines Company Limited:H	3,446,000	13,267,100		0.12	2012-07-30
198	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,406,000	499,130		0.12	2012-05-22
199	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	298,000	458,920		0.12	2012-05-21
200	0839	Anhui Tianda Oil Pipe Company Limited:H	610,000	610,000		0.12	2012-07-26
201	2728	Jintai Energy Holdings Limited:O	392,000	123,480		0.12	2012-07-17
202	2866	COSCO SHIPPING Development Co., Ltd.:H	4,559,150	8,935,934		0.12	2012-07-26
203	0122	CROCODILE GARMENTS LIMITED:O	1,135,500	380,393		0.12	2012-06-12
204	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	118,000	165,200		0.12	2012-03-19
205	1168	Z Fin Limited:O	4,244,400	2,164,644		0.12	2012-07-24
206	6880	Tempus Holdings Limited:O	378,000	170,100		0.12	2012-07-31
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,448,787	1,695,081		0.12	2012-07-19
208	1141	CMBC Capital Holdings Limited:O	3,472,110	413,181		0.12	2012-07-31
209	1685	Boer Power Holdings Limited:O	903,000	1,986,600		0.12	2012-07-26
210	0187	Beijing Jingcheng Machinery Electric Company Limited:H	116,000	175,160		0.12	2012-08-01
211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,656,000	4,123,440		0.12	2012-08-01
212	0926	Besunyen Holdings Company Limited:O	1,829,000	1,207,140		0.12	2012-05-22
213	0418	FOUNDER HOLDINGS LIMITED:O	1,280,720	292,004		0.11	2012-08-01
214	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	164,700		0.11	2011-10-13
215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,732,000	10,449,600		0.11	2012-07-30
216	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	562,000	972,260	*	0.11	2012-03-19
217	1118	GOLIK HOLDINGS LIMITED:O	620,000	372,000		0.11	2012-07-18
218	1818	Zhaojin Mining Industry Company Limited:H	964,000	9,331,520		0.11	2012-07-31
219	0708	China Evergrande New Energy Vehicle Group Limited:O	945,000	204,120		0.11	2012-07-23
220	0908	Zhuhai Holdings Investment Group Limited:O	1,222,000	745,420		0.11	2012-07-13
221	2345	Shanghai Prime Machinery Company Limited:H	822,000	871,320		0.11	2012-07-20
222	1385	Shanghai Fudan Microelectronics Group Company Limited:H	262,000	702,160		0.11	2012-03-19
223	2008	Phoenix Media Investment (Holdings) Limited:O	5,348,000	12,567,800		0.11	2012-07-30
224	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,620,000	782,440		0.11	2012-03-19
225	8080	North Asia Strategic Holdings Limited:O	14,284,500	414,251		0.11	2012-05-14
226	0209	Winshine Science Company Limited:O	1,788,000	159,132	*	0.11	2012-03-19
227	0067	China Lumena New Materials Corp.:O	5,864,000	7,330,000		0.10	2012-07-30
228	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,814,000	1,052,120		0.10	2012-07-05
229	2355	BAOYE GROUP COMPANY LIMITED:H	318,000	1,272,000		0.10	2012-06-06
230	2009	BBMG Corporation:H	1,188,500	6,180,200		0.10	2012-07-31
231	0655	HONGKONG CHINESE LIMITED:O	2,030,136	2,415,862		0.10	2012-03-19
232	0515	China Silver Technology Holdings Limited:O	444,000	266,400		0.10	2012-07-31
233	3933	United Laboratories International Holdings Limited (The):O	1,619,000	5,893,160		0.10	2012-07-26
234	1121	Golden Solar New Energy Technology Holdings Limited:O	990,000	871,200		0.10	2012-06-12
235	0114	HERALD HOLDINGS LIMITED (BM):O	595,000	511,700		0.10	2012-03-19
236	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	366,705	1,532,827		0.10	2012-08-01
237	8173	Hephaestus Holdings Limited:O	914,600	297,245		0.10	2012-03-19
238	2878	Solomon Systech (International) Limited:O	2,398,000	465,212		0.10	2012-03-19
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,835,068	12,157,166		0.10	2012-07-19
240	2327	Meilleure Health International Industry Group Limited:O	1,572,000	471,600		0.10	2012-07-20
241	3339	Lonking Holdings Limited:O	4,133,000	6,158,170		0.10	2012-08-01
242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	756,000	869,400		0.10	2012-03-26
243	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,476,000	2,892,960		0.10	2012-07-30
244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,776,751	279,480		0.10	2012-06-19
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,666,000	2,915,500		0.10	2012-07-27
246	2312	China Financial Leasing Group Limited:O	425,750	70,249		0.10	2012-07-11
247	0212	NANYANG HOLDINGS LIMITED:O	39,500	979,600		0.10	2012-03-22
248	0575	Regent Pacific Group Limited:O	3,323,000	654,631		0.10	2012-03-19
249	2777	Guangzhou R&F Properties Co., Ltd.:H	967,600	9,646,972		0.10	2012-08-01
250	1073	Da Yu Financial Holdings Limited:O	902,000	189,420		0.10	2012-07-24
251	0595	AV CONCEPT HOLDINGS LIMITED:O	574,600	238,459		0.10	2012-06-26
252	0841	Asia Cassava Resources Holdings Limited:O	380,000	209,000		0.10	2012-03-19
253	6488	SBI Holdings, Inc.:HDRO	300	0		0.09	2012-03-19
254	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	318,000	655,080		0.09	2012-07-23
255	0951	CHAOWEI POWER HOLDINGS LIMITED:O	947,000	4,185,740		0.09	2012-07-20
256	1198	Royale Home Holdings Limited:O	723,617	730,853		0.09	2012-07-27
257	8021	WLS HOLDINGS LIMITED (BM):O	1,050,000	55,650		0.09	2012-03-19
258	8131	ABC MULTIACTIVE LIMITED:O	150,400	23,011		0.09	2012-07-30
259	0500	Frontier Services Group Limited:O	1,056,177	253,482		0.09	2012-05-11
260	2626	Hunan Nonferrous Metals Corporation Limited:H	1,506,000	3,569,220		0.09	2012-07-19
261	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	61,640		0.09	2012-03-19
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,800	934,000		0.09	2012-07-27
263	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	838,000	63,688		0.09	2012-05-11
264	8203	Kaisun Holdings Limited:O	2,380,000	466,480		0.09	2012-03-19
265	0872	Titan Invo Technology Limited:O	466,000	191,060		0.09	2012-03-19
266	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	198,000	2,930,400		0.09	2012-08-01
267	0801	Golden Meditech Holdings Limited:O	1,790,490	1,539,821		0.09	2012-07-30
268	8178	China Information Technology Development Limited:O	6,728,000	161,472		0.09	2012-07-23
269	0712	Comtec Solar Systems Group Limited:O	1,016,000	660,400		0.09	2012-07-19
270	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,647,300	9,980,321		0.09	2012-07-25
271	1371	China Ecotourism Group Limited:O	6,652,300	572,098		0.09	2012-07-27
272	1868	Neo-Neon Holdings Limited:O	840,500	663,995		0.09	2012-07-27
273	0385	CHINNEY ALLIANCE GROUP LIMITED:O	528,880	179,819		0.09	2012-03-19
274	0358	Jiangxi Copper Company Limited:H	1,232,000	21,707,840		0.09	2012-07-25
275	0919	Modern Healthcare Technology Holdings Limited (KY):O	776,000	690,640		0.09	2012-05-22
276	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
277	8006	Sino Splendid Holdings Limited:O	94,850	175,473		0.09	2012-05-23
278	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	134,520		0.09	2012-07-12
279	0696	TRAVELSKY TECHNOLOGY LIMITED:H	822,500	3,109,050		0.09	2012-07-20
280	3993	CMOC Group Limited (CN):H	1,152,000	3,306,240		0.09	2012-08-01
281	0226	LIPPO LIMITED (HK):O	437,000	1,376,550		0.09	2012-02-16
282	8200	SAU SAN TONG HOLDINGS LIMITED:O	216,850	92,161		0.09	2012-07-30
283	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	30,000		0.09	2012-03-19
284	0623	SinoMedia Holding Limited:O	482,000	1,441,180		0.09	2012-07-09
285	0137	JINHUI HOLDINGS COMPANY LIMITED:O	457,000	584,960		0.09	2012-04-12
286	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	182,000	336,700		0.09	2012-06-07
287	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	168,000	282,240		0.08	2012-06-01
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	656,138	446,174		0.08	2012-08-01
289	0395	Smartac International Holdings Limited:O	2,064,000	359,136		0.08	2012-05-25
290	0177	Jiangsu Expressway Company Limited:H	1,026,000	7,510,320		0.08	2012-07-23
291	8117	China Primary Energy Holdings Limited:O	2,027,000	79,053		0.08	2012-03-19
292	0299	Glory Sun Land Group Limited:O	926,000	990,820	*	0.08	2012-07-11
293	3303	Jutal Offshore Oil Services Limited:O	516,000	309,600		0.08	2012-06-19
294	1180	Paradise Entertainment Limited (BM):O	2,352,000	166,992		0.08	2012-08-01
295	0384	CHINA GAS HOLDINGS LIMITED:O	3,610,000	15,234,200		0.08	2012-07-26
296	0829	Shenguan Holdings (Group) Limited:O	2,716,000	11,814,600		0.08	2012-07-23
297	8207	Chong Sing Holdings FinTech Group Limited:O	1,726,400	1,122,160		0.08	2012-07-30
298	0285	BYD Electronic (International) Company Limited:O	1,826,333	2,739,500		0.08	2012-07-18
299	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,270,000	10,896,000		0.08	2012-07-24
300	0271	Asiasec Properties Limited:O	1,000,000	850,000		0.08	2012-06-25
301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,920,000	1,108,560		0.08	2012-06-20
302	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	912,000	556,320		0.08	2012-03-19
303	8273	Zhejiang Prospect Company Limited:H	18,000	14,040		0.08	2012-03-19
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	762,000	312,420		0.08	2012-06-06
305	0206	CM Energy Tech Co., Ltd.:O	524,200	550,410		0.08	2012-03-19
306	2128	China Lesso Group Holdings Limited:O	2,312,000	8,369,440		0.08	2012-07-30
307	0076	Elate Holdings Limited:O	1,998,834	201,882		0.08	2012-07-23
308	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,538,895	1,504,030		0.07	2012-07-26
309	0717	Emperor Capital Group Limited:O	1,944,800	602,888		0.07	2012-06-25
310	0653	BONJOUR HOLDINGS LIMITED:O	2,240,000	2,643,200		0.07	2012-07-13
311	8186	Almana Limited:O	1,946,800	95,393		0.07	2012-03-19
312	0692	Shenzhou Space Park Group Limited:O	354,465	47,853		0.07	2012-07-23
313	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,806,500	273,002		0.07	2012-07-19
314	0519	Novautek Technologies Group Limited (BM):O	610,000	134,200		0.07	2012-03-19
315	0038	FIRST TRACTOR COMPANY LIMITED:H	292,000	1,804,560		0.07	2012-07-25
316	1202	Chengdu SIWI Science and Technology Company Limited:H	116,000	89,320		0.07	2012-03-21
317	0637	Lee Kee Holdings Limited:O	600,000	198,000		0.07	2012-07-30
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,674,000	3,465,180		0.07	2012-07-09
319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	349,200	195,552		0.07	2012-04-03
320	0333	Top Form International Limited:O	760,000	235,600		0.07	2012-05-23
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,938,419	102,736		0.07	2012-07-26
322	0097	HENDERSON INVESTMENT LIMITED:O	2,111,000	1,203,270		0.07	2012-08-01
323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	942,000	2,025,300		0.07	2012-07-26
324	1318	GREENS HOLDINGS LTD:O	858,000	300,300		0.07	2012-07-11
325	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	404,200	7,679,800		0.07	2012-08-01
326	8272	Chinese Food and Beverage Group Limited:O	2,950,000	53,100		0.07	2012-06-14
327	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	21,000		0.07	2012-03-19
328	0390	CHINA RAILWAY GROUP LIMITED:H	2,863,000	9,848,720		0.07	2012-08-01
329	1997	Regent Manner International Holdings Limited:O	1,460,621	2,234,750		0.07	2012-07-25
330	1133	Harbin Electric Company Limited:H	458,000	2,830,440		0.07	2012-08-01
331	0894	Man Yue Technology Holdings Limited:O	322,000	441,140		0.07	2012-04-17
332	0593	DreamEast Group Limited:O	137,800	562,224		0.07	2012-07-19
333	0753	Air China Limited:H	3,060,000	16,738,200		0.07	2012-07-27
334	0566	Hanergy Thin Film Power Group Limited:O	8,978,000	1,885,380		0.07	2012-07-16
335	0274	Renaissance Asia Silk Road Group Limited:O	3,498,600	304,378	*	0.07	2012-03-19
336	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	325,702	296,389		0.07	2012-03-19
337	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,554,000	1,017,926		0.07	2012-07-26
338	1150	MILAN STATION HOLDINGS LIMITED:O	448,000	219,520		0.07	2012-06-05
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,440,000	9,808,800		0.07	2012-08-01
340	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,067,000	490,820		0.07	2012-07-26
341	0596	Inspur Digital Enterprise Technology Limited:O	2,765,000	597,240		0.07	2012-06-15
342	0982	Huafa Property Services Group Company Limited:O	6,040,000	253,680		0.07	2012-07-25
343	0834	China Kangda Food Company Limited:O	284,000	159,040		0.07	2012-03-19
344	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	286,000	983,840		0.06	2012-07-27
345	1893	China National Materials Company Limited:H	753,000	1,490,940		0.06	2012-07-30
346	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	167,500	410,375		0.06	2012-07-10
347	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,290,000	12,778,200		0.06	2012-07-30
348	0294	Yangtzekiang Garment Limited:O	133,000	385,700		0.06	2012-07-11
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,800,000	12,288,000		0.06	2012-07-27
350	0598	SINOTRANS LIMITED:H	1,140,000	1,094,400		0.06	2012-06-01
351	0505	Xingye Alloy Materials Group Limited (KY):O	446,000	356,800		0.06	2012-04-13
352	2233	WEST CHINA CEMENT LIMITED:O	2,874,000	3,563,760		0.06	2012-08-01
353	0138	CCT Fortis Holdings Limited:O	380,600	243,584		0.06	2012-07-31
354	0096	YUSEI HOLDINGS LIMITED:O	110,200	110,200		0.06	2012-03-19
355	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,200	1,749,000		0.06	2012-07-19
356	0853	MicroPort Scientific Corporation:O	883,000	2,931,560		0.06	2012-07-25
357	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	434,000		0.06	2012-04-12
358	0330	ESPRIT HOLDINGS LIMITED (BM):O	800,268	7,546,527		0.06	2012-08-01
359	8046	Heng Xin China Holdings Limited:O	1,731,335	476,117		0.06	2012-07-17
360	0970	New Sparkle Roll International Group Limited:O	1,824,000	820,800		0.06	2012-08-01
361	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,221,100	192,854		0.06	2012-07-05
362	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	81,000		0.06	2012-03-27
363	0556	Pan Asia Environmental Protection Group Limited:O	484,000	324,280		0.06	2012-06-01
364	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	682,160	1,111,921		0.06	2012-07-31
365	1102	Enviro Energy International Holdings Limited:O	1,952,000	322,080		0.06	2012-03-19
366	0691	China Shanshui Cement Group Limited:O	1,688,000	7,680,400		0.06	2012-07-23
367	0610	WAI KEE HOLDINGS LIMITED:O	474,000	620,940		0.06	2012-05-17
368	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	90,500		0.06	2012-03-19
369	1388	Embry Holdings Limited:O	245,000	845,250		0.06	2012-06-15
370	0043	C.P. POKPHAND CO. LTD.:O	9,968,000	9,668,960		0.06	2012-07-26
371	0475	Central Development Holdings Limited:O	160,000	276,800		0.06	2012-03-19
372	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	836,000	2,098,360		0.06	2012-07-27
373	1045	APT SATELLITE HOLDINGS LIMITED:O	358,500	695,490		0.06	2012-07-27
374	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	76,000	14,136		0.06	2012-03-19
375	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	308,000	320,320		0.06	2012-04-10
376	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	819,300	7,521,174		0.06	2012-08-01
377	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	818,000	4,572,620		0.06	2012-07-17
378	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	380,000	123,500		0.06	2012-07-31
379	1225	Lerado Financial Group Company Limited:O	428,000	342,400		0.06	2012-07-27
380	0296	Emperor Entertainment Hotel Limited:O	730,000	1,022,000		0.06	2012-06-06
381	1393	Hidili Industry International Development Limited:O	1,161,000	2,147,850		0.06	2012-08-01
382	2000	SIM TECHNOLOGY GROUP LIMITED:O	958,000	311,350		0.06	2012-07-23
383	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	869,264	599,792		0.06	2012-04-02
384	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,129,659	18,549,330		0.06	2012-07-31
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	255,000	5,018,400		0.06	2012-07-24
386	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	219,240		0.06	2012-03-19
387	8130	Dadi International Group Limited:O	179,684	53,905		0.06	2012-03-19
388	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	502,000	562,240		0.06	2012-03-19
389	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101,200	24,490		0.06	2012-03-19
390	0689	EPI (Holdings) Limited:O	1,712,462	315,093		0.06	2012-05-25
391	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	290,720		0.05	2012-05-30
392	1137	Hong Kong Technology Venture Company Limited:O	442,066	778,036		0.05	2012-07-17
393	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	207,700		0.05	2012-06-05
394	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	246,000	334,560		0.05	2012-05-31
395	1149	Anxin-China Holdings Limited:O	1,480,000	2,116,400		0.05	2012-06-26
396	8169	ECO-TEK HOLDINGS LIMITED:O	350,000	35,000		0.05	2012-03-19
397	1196	Realord Group Holdings Limited:O	342,000	104,310		0.05	2012-06-05
398	0357	Hainan Meilan International Airport Company Limited:H	122,000	529,480		0.05	2012-07-27
399	0627	Japan Kyosei Group Company Limited:O	1,900,000	26,600	*	0.05	2012-03-19
400	1338	BaWang International (Group) Holding Limited:O	1,548,000	804,960		0.05	2012-08-01
401	0295	KONG SUN HOLDINGS LIMITED:O	380,900	30,472		0.05	2012-03-19
402	0577	South Shore Holdings Limited:O	321,119	138,081		0.05	2012-03-19
403	2188	China Titans Energy Technology Group Co., Limited:O	438,000	210,240		0.05	2012-03-27
404	0629	Yue Da International Holdings Limited:O	483,000	227,010		0.05	2012-04-12
405	0370	Hong Kong Robotics Group Holding Limited:O	1,276,400	107,218		0.05	2012-03-19
406	0710	BOE Varitronix Limited:O	168,910	439,166		0.05	2012-07-19
407	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	518,400	274,752		0.05	2012-04-05
408	1889	Sanai Health Industry Group Company Limited:O	887,500	350,563		0.05	2012-07-11
409	1122	QINGLING MOTORS CO. LTD:H	632,451	1,119,438		0.05	2012-07-20
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	255,200	638,000		0.05	2012-07-30
411	3828	Ming Fai International Holdings Limited:O	332,000	199,200		0.05	2012-07-05
412	0193	CAPITAL ESTATE LIMITED:O	1,253,000	191,709		0.05	2012-07-18
413	0649	CMBC Capital Holdings Limited:Wrnt	250,400	7,512		0.05	2012-03-13
414	1186	China Railway Construction Corporation Limited:H	1,046,500	7,262,710		0.05	2012-08-01
415	8150	Seamless Green China (Holdings) Limited:O	129,341	49,796		0.05	2012-03-19
416	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2012-03-19
417	0603	China Oil And Gas Group Limited:O	2,461,100	1,919,658		0.05	2012-05-07
418	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	402,000	361,800		0.05	2012-03-19
419	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	467,000	859,280		0.05	2012-05-03
420	2383	TOM GROUP LIMITED:O	1,904,000	1,294,720		0.05	2012-06-27
421	0826	Tiangong International Company Limited:O	906,000	1,440,540		0.05	2012-07-19
422	0828	DYNASTY FINE WINES GROUP LIMITED:O	602,000	716,380		0.05	2012-07-24
423	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	253,760		0.05	2012-02-16
424	1207	SRE Group Limited:O	2,700,230	837,071		0.05	2012-07-30
425	0182	Concord New Energy Group Limited:O	3,520,160	792,036		0.05	2012-07-19
426	0298	Chuang's China Investments Limited:O	724,000	314,940		0.05	2012-03-19
427	1059	KANTONE HOLDINGS LIMITED:O	3,563,796	224,519		0.05	2012-07-18
428	3918	NagaCorp Ltd.:O	987,874	4,168,828		0.05	2012-08-01
429	0471	Silkwave Inc:O	2,127,500	117,013		0.05	2012-07-24
430	3318	China Boton Group Company Limited:O	297,248	312,110		0.05	2012-07-04
431	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	184,500	3,745,350		0.05	2012-07-19
432	0873	China Taifeng Beddings Holdings Limited:O	468,000	819,000		0.05	2012-07-13
433	0489	DongFeng Motor Group Company Limited (CN):H	1,324,000	14,484,560		0.05	2012-07-30
434	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	123,000	207,870		0.05	2012-03-19
435	0091	Golden Century International Holdings Group Limited:O	3,056,750	134,497		0.05	2012-07-10
436	0397	Minerva Group Holding Limited:O	2,886,840	228,060		0.05	2012-06-15
437	0103	Shougang Century Holdings Limited:O	878,000	245,840		0.05	2012-07-11
438	1387	China Dili Group:O	9,580,000	2,969,800		0.05	2012-08-01
439	1098	ROAD KING INFRASTRUCTURE LIMITED:O	334,000	1,683,360		0.05	2012-07-26
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,161,675	3,833,528		0.05	2012-08-01
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,542,000	3,609,640		0.04	2012-07-16
442	0467	United Energy Group Limited:O	5,828,000	6,818,760		0.04	2012-06-11
443	0587	Hua Han Health Industry Holdings Limited:O	1,075,520	1,559,504		0.04	2012-07-17
444	0526	Lisi Group (Holdings) Limited (BM):O	1,102,000	330,600		0.04	2012-03-19
445	0745	China National Culture Group Limited:O	1,340,000	205,020		0.04	2012-07-11
446	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	457,250	8,011,020		0.04	2012-08-01
447	0986	Dufu Liquor Group Limited:O	632,862	16,454	*	0.04	2012-06-05
448	0952	Quam Plus International Financial Limited:O	526,102	79,968		0.04	2012-03-19
449	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	246,480		0.04	2012-03-21
450	2238	Guangzhou Automobile Group Co., Ltd.:H	972,381	5,396,715		0.04	2012-07-20
451	2340	ISP Holdings Limited:O	145,352	101,746		0.04	2012-03-19
452	2379	China Clean Energy Technology Group Limited:O	95,000	60,800		0.04	2012-03-19
453	1064	Zhong Hua International Holdings Limited:O	66,000	29,040		0.04	2012-03-19
454	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	360,000	669,600		0.04	2012-07-23
455	0167	IDT INTERNATIONAL LIMITED:O	1,083,517	97,517		0.04	2012-07-10
456	0533	GOLDLION HOLDINGS LIMITED:O	424,000	1,386,480		0.04	2012-04-19
457	3300	CHINA GLASS HOLDINGS LIMITED:O	668,000	541,080		0.04	2012-08-01
458	8088	8088 Investment Holdings Limited:O	58,964	69,578		0.04	2012-03-19
459	2222	NVC International Holdings Limited:O	1,349,000	1,902,090	*	0.04	2012-07-16
460	1883	CITIC Telecom International Holdings Limited:O	1,018,507	1,497,205		0.04	2012-08-01
461	3323	China National Building Material Company Limited:H	1,224,000	9,792,000		0.04	2012-07-31
462	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,773,002	33,757,958		0.04	2012-08-01
463	0674	China Tangshang Holdings Limited:O	5,024,000	266,272		0.04	2012-03-20
464	0709	GIORDANO INTERNATIONAL LIMITED:O	640,000	3,500,800		0.04	2012-07-20
465	1124	COASTAL GREENLAND LIMITED:O	1,156,000	300,560		0.04	2012-07-20
466	0047	Hop Hing Group Holdings Limited:O	214,000	85,600		0.04	2012-03-19
467	0362	China Zenith Chemical Group Limited:O	918,000	133,110		0.04	2012-07-30
468	2688	ENN Energy Holdings Limited:O	432,000	12,657,600		0.04	2012-07-11
469	0493	GOME Retail Holdings Limited:O	6,834,626	4,510,853		0.04	2012-08-01
470	2341	EcoGreen International Group Limited:O	194,000	250,260		0.04	2012-07-16
471	1070	TCL Electronics Holdings Limited:O	528,600	1,527,654		0.04	2012-08-01
472	2086	Leadway Technology Investment Group Limited:O	113,352	42,507		0.04	2012-07-10
473	2889	Nickel Resources International Holdings Company Limited:O	920,000	506,000		0.04	2012-08-01
474	0382	Welling Holding Limited:O	1,124,400	1,281,816		0.04	2012-07-27
475	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	512,000	1,715,200		0.04	2012-07-26
476	0281	RIVERA (HOLDINGS) LIMITED:O	1,026,000	219,564		0.04	2012-03-27
477	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	116,400		0.04	2010-10-13
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	263,000	326,120		0.04	2012-07-18
479	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	218,040	1,103,282		0.04	2012-07-06
480	2331	LI NING COMPANY LIMITED:O	409,000	1,701,440		0.04	2012-08-01
481	1222	WANG ON GROUP LIMITED:O	2,523,201	211,949		0.04	2012-03-19
482	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	580,000	117,740		0.04	2012-03-29
483	1039	Changyou International Group Limited:O	305,000	183,000		0.04	2012-07-26
484	2398	Good Friend International Holdings Inc.:O	153,600	473,088		0.04	2012-07-16
485	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,680,000	823,680		0.04	2012-06-22
486	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	840,000	161,280		0.04	2012-05-07
487	1813	KWG Group Holdings Limited:O	1,092,500	4,861,625		0.04	2012-07-26
488	0862	Vision Values Holdings Limited:O	532,000	111,720		0.04	2010-06-18
489	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155,500	404,300		0.04	2012-05-25
490	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,600	269,952		0.04	2012-04-26
491	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	52,800		0.04	2012-07-10
492	2349	China City Infrastructure Group Limited:O	674,400	505,800		0.04	2012-03-23
493	0585	Imagi International Holdings Limited:O	3,710,400	359,909		0.04	2012-04-20
494	0030	YNBY International Limited:O	432,000	211,680	*	0.04	2012-07-04
495	0405	Yuexiu Real Estate Investment Trust:Unit	394,000	1,434,160		0.04	2012-07-04
496	0664	DreamEast Group Limited:Wrnt	15,160	4,245		0.04	2012-03-15
497	0903	TPV TECHNOLOGY LIMITED:O	856,000	1,241,200		0.04	2012-08-01
498	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
499	9893	Pizu Group Holdings Limited:O	339,000	37,290		0.04	2012-03-19
500	8299	GT Gold Holdings Limited:O	4,824,000	347,328	*	0.04	2012-03-19
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	546,335	1,180,084		0.04	2012-08-01
502	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,526,000	1,220,800		0.04	2012-04-16
503	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	372,000	1,800,480		0.04	2012-06-08
504	0690	Uni-Bio Science Group Limited:O	466,100	198,093	*	0.04	2012-03-19
505	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	115,000		0.04	2012-08-01
506	1200	Midland Holdings Limited (BM):O	254,000	1,041,400		0.04	2012-07-19
507	8158	China Regenerative Medicine International Limited:O	2,495,000	558,880		0.04	2012-06-18
508	2310	Times Universal Group Holdings Limited:O	114,000	103,740		0.04	2012-07-26
509	8111	China Technology Industry Group Limited:O	325,000	35,750		0.04	2012-03-19
510	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	92,000	241,040		0.04	2012-06-05
511	3389	Hengdeli Holdings Limited:O	1,534,000	3,267,420		0.03	2012-07-23
512	0918	Majestic Dragon AeroTech Holdings Limited:O	270,000	46,440		0.03	2012-06-14
513	0073	ASIAN CITRUS HOLDINGS LIMITED:O	422,026	1,624,800		0.03	2012-07-31
514	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,572,352	55,562,803		0.03	2012-08-01
515	0497	CSI Properties Limited (BM):O	2,860,000	1,015,300		0.03	2012-08-01
516	0886	Silver Base Group Holdings Limited:O	407,000	1,302,400		0.03	2012-08-01
517	0063	China Asia Valley Group Limited:O	890,000	64,080		0.03	2012-03-19
518	0851	Sheng Yuan Holdings Limited:O	544,000	236,640		0.03	2012-03-19
519	0915	Daohe Global Group Limited:O	230,000	60,950		0.03	2012-03-19
520	0168	TSINGTAO BREWERY COMPANY LIMITED:H	220,000	9,988,000		0.03	2012-07-13
521	0498	Blue River Holdings Limited:O	1,529,360	267,638		0.03	2012-03-19
522	0880	SJM Holdings Limited:O	1,847,000	26,596,800		0.03	2012-07-31
523	0477	AUPU Group Holding Company Limited:O	354,000	194,700		0.03	2012-04-23
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,693,000	3,589,160		0.03	2012-07-23
525	0555	REXLot Holdings Limited:O	2,820,000	1,395,900		0.03	2012-07-26
526	0622	Oshidori International Holdings Limited:O	2,379,493	176,082		0.03	2012-06-14
527	0670	China Eastern Airlines Corporation Limited:H	1,154,000	3,127,340		0.03	2012-07-27
528	0694	Beijing Capital International Airport Company Limited:H	620,000	3,286,000		0.03	2012-07-31
529	1142	E&P Global Holdings Limited:O	115,250	37,456		0.03	2012-04-23
530	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	401,000	9,283,150		0.03	2012-08-01
531	8092	ITE (HOLDINGS) LIMITED:O	304,000	14,592		0.03	2012-07-05
532	0726	DIT Group Limited:O	114,000	26,790		0.03	2012-03-19
533	0057	CHEN HSONG HOLDINGS LIMITED:O	204,000	448,800		0.03	2012-07-17
534	1812	Shandong Chenming Paper Holdings Limited:H	126,000	321,300		0.03	2012-07-27
535	2369	Coolpad Group Limited:O	672,000	792,960		0.03	2012-08-01
536	2778	Champion Real Estate Investment Trust:Unit	1,594,265	5,643,698		0.03	2012-07-31
537	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	630,925	214,515		0.03	2012-07-03
538	1108	Triumph New Energy Company Limited:H	80,000	108,000		0.03	2012-05-15
539	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	663,000	762,450		0.03	2012-07-27
540	3999	DaChan Food (Asia) Limited:O	323,000	423,130		0.03	2012-05-03
541	8250	Du Du Holdings Limited (KY):O	528,600	62,375		0.03	2012-04-18
542	8312	Rui Feng Group Holdings Company Limited:O	220,000	31,240		0.03	2012-03-19
543	0860	Apollo Future Mobility Group Limited:O	1,385,783	485,024		0.03	2012-03-19
544	2788	Yorkey Optical International (Cayman) Ltd.:O	262,000	209,600		0.03	2012-07-27
545	0578	Rosan Resources Holdings Limited:O	2,255,000	169,125		0.03	2012-07-12
546	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,031,600	918,124		0.03	2012-07-06
547	2382	Sunny Optical Technology (Group) Company Limited:O	315,000	945,000		0.03	2012-07-24
548	0546	Fufeng Group Limited:O	545,000	1,357,050		0.03	2012-07-30
549	8005	Yuxing InfoTech Investment Holdings Limited:O	544,000	391,680		0.03	2012-04-25
550	0228	China Energy Development Holdings Limited:O	2,450,000	242,550		0.03	2012-07-25
551	2689	Nine Dragons Paper (Holdings) Limited:O	1,442,000	5,191,200		0.03	2012-07-31
552	3983	China BlueChemical Ltd.:H	544,000	2,758,080		0.03	2012-08-01
553	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	69,360		0.03	2012-03-19
554	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,103,000	4,974,530		0.03	2012-07-18
555	1185	China Energine International (Holdings) Limited:O	1,212,000	247,248		0.03	2012-08-01
556	0914	Anhui Conch Cement Company Limited:H	395,000	8,433,250		0.03	2012-08-01
557	0098	Xingfa Aluminium Holdings Limited:O	127,000	171,450		0.03	2012-05-24
558	0931	China HK Power Smart Energy Group Limited:O	2,330,000	205,040		0.03	2011-03-17
559	0983	SOCAM Development Limited:O	148,547	1,117,073		0.03	2012-07-26
560	0650	Productive Technologies Company Limited (BM):O	105,000	47,250		0.03	2010-05-12
561	0910	China Sandi Holdings Limited:O	207,700	101,773		0.03	2012-07-11
562	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,492,010	4,282,069		0.03	2012-08-01
563	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	304,000	592,800		0.03	2012-07-31
564	8306	China Nonferrous Metals Company Limited:O	1,497,500	83,860		0.03	2012-07-31
565	8063	Global Mastermind Holdings Limited:O	37,320	20,526		0.03	2012-03-19
566	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	203,580		0.03	2012-04-17
567	0328	ALCO HOLDINGS LIMITED (BM):O	172,000	287,240		0.03	2012-07-25
568	0117	Tianli Holdings Group Limited:O	120,000	93,600		0.03	2012-07-18
569	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	94,760		0.03	2012-03-19
570	0310	Prosperity Investment Holdings Limited:O	210,000	46,830		0.03	2011-06-20
571	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	590,000	672,600		0.03	2012-06-22
572	8167	Neo Telemedia Limited:O	684,000	396,720		0.03	2012-07-23
573	0967	SOUND GLOBAL LTD.:O	379,000	1,371,980		0.03	2012-07-20
574	0921	Hisense Home Appliances Group Co., Ltd.:H	135,000	168,750		0.03	2012-05-21
575	0491	Emperor Culture Group Limited:O	365,080	18,254		0.03	2012-07-10
576	1011	China NT Pharma Group Company Limited:O	316,500	250,035		0.03	2012-08-01
577	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	216,240		0.03	2012-04-03
578	0766	Sino Prosper (Group) Holdings Limited:O	226,000	70,060		0.03	2012-07-18
579	0185	Zensun Enterprises Limited:O	962,000	115,440		0.03	2012-04-19
580	1633	Magic Holdings International Limited:O	288,744	796,933		0.03	2012-05-28
581	1025	WUMART STORES, INC.:H	153,250	2,307,945		0.03	2012-06-20
582	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	429,200	1,703,924		0.03	2012-04-24
583	1171	Yankuang Energy Group Company Limited:H	556,000	6,816,560		0.03	2012-08-01
584	8026	China Brilliant Global Limited:O	214,000	29,960		0.03	2012-03-19
585	0242	SHUN TAK HOLDINGS LIMITED:O	839,250	2,299,545		0.03	2012-08-01
586	0161	AVIC International Holdings Limited:H	78,000	223,860		0.03	2012-03-19
587	2006	Shanghai Jin Jiang Capital Company Limited:H	390,000	393,900		0.03	2012-07-11
588	0687	Tysan Holdings Limited:O	244,000	363,560		0.03	2012-03-19
589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	305,000	3,861,300		0.03	2012-07-31
590	0435	Sunlight Real Estate Investment Trust:Unit	448,000	1,317,120		0.03	2012-02-20
591	0724	Ruixin International Holdings Limited:O	3,300,000	231,000	*	0.03	2012-03-19
592	8075	Media Asia Group Holdings Limited:O	3,608,000	234,520		0.03	2012-07-13
593	0211	STYLAND HOLDINGS LIMITED:O	1,013,709	103,398		0.03	2012-04-24
594	2288	Rykadan Capital Limited:O	130,000	170,300		0.03	2012-06-22
595	0121	C.P. Lotus Corporation:O	2,660,000	489,440		0.03	2012-07-19
596	0789	Artini Holdings Limited:O	335,000	36,180	*	0.03	2012-07-13
597	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	206,000		0.03	2012-03-19
598	1006	Changshouhua Food Company Limited:O	142,000	556,640		0.03	2012-07-19
599	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	32,200		0.03	2012-03-19
600	0752	PICO FAR EAST HOLDINGS LIMITED:O	326,000	554,200		0.03	2012-06-13
601	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	511,880		0.03	2012-07-06
602	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	240,000	206,400		0.03	2012-05-11
603	0857	PETROCHINA COMPANY LIMITED:H	5,575,196	54,915,681		0.03	2012-07-31
604	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	284,021	29,935,813		0.03	2012-08-01
605	0738	LE SAUNDA HOLDINGS LIMITED:O	168,000	349,440		0.03	2012-05-24
606	0889	DATRONIX HOLDINGS LIMITED:O	84,000	104,160		0.03	2012-04-02
607	8120	China Demeter Financial Investments Limited:O	93,300	47,583		0.03	2012-03-19
608	0261	GBA Holdings Limited:O	17,081,200	170,812		0.03	2012-03-19
609	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,302,840		0.03	2012-07-12
610	0359	China Haisheng Juice Holdings Co., Ltd.:O	328,000	180,400		0.03	2012-03-29
611	0538	Ajisen (China) Holdings Limited:O	279,000	1,484,280		0.03	2012-07-31
612	8156	Sinopharm Tech Holdings Limited:O	850,000	57,800		0.03	2012-03-19
613	1800	China Communications Construction Company Limited:H	1,146,419	7,864,434		0.03	2012-07-27
614	0619	South China Financial Holdings Limited:O	1,300,000	62,400		0.03	2012-03-19
615	8009	Chinese Energy Holdings Limited:O	196,800	21,058		0.03	2012-07-27
616	3989	Capital Environment Holdings Limited:O	398,000	139,300		0.03	2012-08-01
617	8048	Yu Tak International Holdings Limited:O	260,000	56,940	*	0.03	2012-05-03
618	0916	China Longyuan Power Group Corporation Limited:H	689,000	3,327,870		0.03	2012-07-30
619	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	24,156		0.03	2012-06-21
620	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	614,000	1,049,940		0.03	2012-07-06
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	428,000	154,080		0.03	2012-05-30
622	0431	Greater China Financial Holdings Limited:O	76,000	23,560		0.03	2012-03-19
623	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	330,400		0.03	2012-05-15
624	8337	Directel Holdings Limited:O	260,000	57,200		0.03	2012-05-18
625	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	597,085	5,403,619		0.03	2012-07-25
626	0255	Lung Kee Group Holdings Limited:O	158,000	417,120		0.03	2012-07-24
627	0327	PAX Global Technology Limited:O	257,000	413,770		0.02	2012-06-04
628	1223	SYMPHONY HOLDINGS LIMITED (BM):O	323,760	101,984		0.02	2012-03-19
629	1086	Goodbaby International Holdings Limited:O	247,000	461,890		0.02	2012-07-27
630	0938	MAN SANG INTERNATIONAL LIMITED:O	315,569	183,030		0.02	2012-07-19
631	3393	Wasion Holdings Limited:O	228,000	750,120		0.02	2012-07-18
632	1928	Sands China Ltd.:O	1,974,800	46,309,060		0.02	2012-08-01
633	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	433,200	9,811,980		0.02	2012-08-01
634	0746	Lee & Man Chemical Company Limited:O	202,000	761,540		0.02	2012-07-19
635	0660	Wai Chun Bio-Technology Limited:O	3,770,000	294,060		0.02	2012-03-19
636	0174	Gemini Investments (Holdings) Limited:O	108,000	95,040		0.02	2012-03-19
637	1013	Wai Chun Group Holdings Limited:O	1,306,000	44,404		0.02	2012-05-08
638	0372	PT International Development Corporation Limited:O	189,645	94,823		0.02	2012-05-21
639	8041	IntelliMark AI International Limited:O	1,181,648	29,541		0.02	2012-07-18
640	0868	XINYI GLASS HOLDINGS LIMITED:O	910,812	3,652,356		0.02	2012-07-24
641	8050	Quantum Thinking Limited:O	150,000	23,700		0.02	2012-03-19
642	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
643	0751	Skyworth Group Limited:O	643,919	2,034,784		0.02	2012-08-01
644	0320	COMPUTIME GROUP LIMITED:O	196,000	73,500		0.02	2012-03-19
645	0814	Beijing Jingkelong Company Limited:H	43,000	224,460		0.02	2012-07-25
646	1126	DREAM INTERNATIONAL LIMITED (HK):O	158,000	63,990		0.02	2012-03-19
647	0436	New Universe Environmental Group Limited:O	520,000	56,160		0.02	2012-04-25
648	0318	Vongroup Limited:O	1,365,000	50,505		0.02	2012-07-13
649	3818	China Dongxiang (Group) Co., Ltd.:O	1,289,000	799,180		0.02	2012-07-09
650	0273	MASON GROUP HOLDINGS LIMITED:O	194,574	48,644		0.02	2012-08-01
651	0340	Tongguan Gold Group Limited:O	2,122,000	239,786	*	0.02	2012-03-19
652	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	170,240		0.02	2012-03-19
653	0989	Hua Yin International Holdings Limited:O	649,000	55,165		0.02	2012-03-19
654	0552	China Communications Services Corporation Limited:H	549,200	2,191,308		0.02	2012-07-13
655	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	22,880		0.02	2012-04-18
656	1128	Wynn Macau, Limited:O	1,181,200	20,387,512		0.02	2012-08-01
657	0325	Trauson Holdings Company Limited:O	174,000	593,340		0.02	2012-07-27
658	8078	China Creative Digital Entertainment Limited:O	904,240	18,085		0.02	2012-07-25
659	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	880,600		0.02	2012-06-20
660	1101	China Huarong Energy Company Limited:O	1,550,000	1,658,500		0.02	2012-08-01
661	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,275,200	197,656		0.02	2012-07-16
662	0700	TENCENT HOLDINGS LIMITED:O	407,200	93,737,440		0.02	2012-08-01
663	1033	Sinopec Oilfield Service Corporation:H	308,000	455,840		0.02	2012-08-01
664	0993	XinKong International Capital Holdings Limited:O	139,800	22,508		0.02	2012-05-11
665	0666	SHK Hong Kong Industries Limited:O	894,000	106,386		0.02	2011-03-15
666	0609	Tiande Chemical Holdings Limited:O	184,000	204,240		0.02	2012-05-30
667	0929	IPE GROUP LIMITED:O	200,000	120,000		0.02	2012-03-19
668	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	332,084	255,705		0.02	2012-06-28
669	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,507,500	1,718,675		0.02	2012-07-23
670	1259	Prosperous Future Holdings Limited (KY):O	215,000	447,200		0.02	2012-07-12
671	8055	China E-Information Technology Group Limited:O	312,320	35,917		0.02	2012-04-03
672	0979	Green Energy Group Limited:O	96,280	38,512		0.02	2012-03-19
673	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	174,000	1,941,840		0.02	2012-06-28
674	1099	SINOPHARM GROUP CO. LTD.:H	173,600	3,992,800		0.02	2012-07-16
675	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	30,720		0.02	2012-03-19
676	2362	Jinchuan Group International Resources Co. Ltd:O	574,000	683,060		0.02	2012-03-19
677	0591	China High Precision Automation Group Limited:O	215,000	589,100	*	0.02	2012-03-19
678	1097	i-CABLE Communications Limited:O	416,800	129,208		0.02	2012-06-07
679	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	186,010		0.02	2012-03-19
680	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	118,000	56,050		0.02	2012-03-19
681	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,952	149,891		0.02	2012-03-19
682	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	240,014	235,214		0.02	2012-07-10
683	0085	China Electronics Huada Technology Company Limited:O	342,800	233,104		0.02	2012-06-22
684	0280	KING FOOK HOLDINGS LIMITED:O	88,000	66,880		0.02	2012-07-24
685	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	362,880	*	0.02	2012-03-26
686	1899	Xingda International Holdings Limited:O	308,000	803,880		0.02	2012-05-02
687	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	521,360		0.02	2012-03-19
688	0009	KEYNE LTD:O	138,260	74,660		0.02	2012-06-26
689	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	290,700		0.02	2012-07-12
690	6838	WINOX HOLDINGS LIMITED:O	100,000	60,000		0.02	2012-07-09
691	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	547,800		0.02	2012-07-31
692	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	185,000	114,700		0.02	2012-05-31
693	0311	LUEN THAI HOLDINGS LIMITED:O	199,000	187,060		0.02	2012-06-25
694	0842	Leoch International Technology Limited:O	266,000	266,000		0.02	2012-08-01
695	8011	Polyard Petroleum International Group Limited:O	361,500	93,990		0.02	2012-05-22
696	0606	China Agri-Industries Holdings Limited:O	799,000	3,076,150		0.02	2012-07-31
697	0022	MEXAN LIMITED (BM):O	258,000	26,316		0.02	2012-04-19
698	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	157,332	44,840		0.02	2012-07-26
699	0735	China Power Clean Energy Development Company Limited:O	2,180,000	610,400		0.02	2012-06-29
700	0604	SHENZHEN INVESTMENT LIMITED:O	710,000	1,278,000	*	0.02	2012-07-31
701	1368	Xtep International Holdings Limited:O	426,000	1,013,880		0.02	2012-06-05
702	0364	Blockchain Group Company Limited:O	283,000	58,015		0.02	2012-03-19
703	0276	Mongolia Energy Corporation Limited:O	1,319,229	402,365		0.02	2012-07-06
704	0887	Emperor Watch & Jewellery Limited:O	1,310,000	903,900		0.02	2012-07-27
705	1115	Tibet Water Resources Ltd.:O	500,000	870,000		0.02	2012-07-30
706	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-19
707	0275	Master Glory Group Limited:O	218,043	45,571		0.02	2012-03-21
708	1898	China Coal Energy Company Limited:H	793,600	5,840,896		0.02	2012-07-27
709	0230	Minmetals Land Limited:O	643,000	623,710		0.02	2012-08-01
710	3838	China Starch Holdings Limited:O	1,129,570	245,117		0.02	2012-07-27
711	1199	COSCO SHIPPING Ports Limited:O	524,147	5,681,753		0.02	2012-07-20
712	0697	Shoucheng Holdings Limited:O	1,708,000	631,960		0.02	2012-05-14
713	0602	Jiahua Stores Holdings Limited:O	197,500	72,088		0.02	2012-05-22
714	0404	Hsin Chong Group Holdings Limited:O	178,000	153,080		0.02	2012-07-12
715	0156	LIPPO CHINA RESOURCES LIMITED:O	1,726,000	277,886		0.02	2012-07-31
716	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
717	1361	361 Degrees International Limited:O	387,000	661,770		0.02	2012-08-01
718	0831	CONVENIENCE RETAIL ASIA LIMITED:O	138,000	626,520		0.02	2012-06-01
719	1382	Pacific Textiles Holdings Limited:O	268,000	1,433,800		0.02	2012-07-12
720	3998	Bosideng International Holdings Limited:O	1,496,000	3,126,640		0.02	2012-07-30
721	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	62,400		0.02	2012-03-19
722	0335	UPBEST GROUP LIMITED:O	248,551	181,442		0.02	2012-03-19
723	1280	China Qidian Guofeng Holdings Limited:O	194,000	68,870		0.02	2012-06-19
724	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,284	132,644		0.02	2012-07-11
725	2282	MGM China Holdings Limited:O	696,000	7,544,640		0.02	2012-08-01
726	1968	Peak Sport Products Co., Limited:O	384,000	433,920		0.02	2012-05-18
727	1226	China Investment and Finance Group Limited (KY):O	106,000	42,400		0.02	2011-12-02
728	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	206,000	467,620		0.02	2012-07-31
729	1312	Kontafarma China Holdings Limited:O	120,000	84,000		0.02	2012-06-21
730	0136	China Ruyi Holdings Limited:O	62,156	12,742		0.02	2012-07-24
731	1049	Celestial Asia Securities Holdings Limited:O	662,130	46,349		0.02	2012-03-19
732	8356	Tsun Yip Holdings Limited (KY):O	300,000	225,000		0.02	2012-08-01
733	0223	Elife Holdings Limited:O	290,000	40,600		0.02	2012-03-19
734	0640	Infinity Development Holdings Company Limited:O	88,000	39,600		0.02	2012-07-03
735	0196	Honghua Group Limited:O	566,000	679,200		0.02	2012-03-28
736	8153	Jiading International Group Holdings Limited:O	476,000	70,448		0.02	2012-03-27
737	8190	Combest Holdings Limited:O	560,000	45,360		0.02	2012-07-16
738	0990	Deep Source Holdings Limited:O	637,600	90,539		0.02	2012-03-19
739	1046	Universe Entertainment and Culture Group Company Limited:O	295,000	17,995		0.02	2012-05-10
740	8269	Wealth Glory Holdings Limited:O	112,000	20,720		0.02	2012-06-07
741	0635	PLAYMATES HOLDINGS LIMITED:O	41,000	141,450		0.02	2012-03-19
742	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,000	1,176,480		0.02	2012-07-13
743	8317	Finet Group Limited:O	74,000	29,600		0.02	2012-03-19
744	0608	HIGH FASHION INTERNATIONAL LIMITED:O	49,800	135,954		0.02	2012-07-03
745	0353	Energy International Investments Holdings Limited:O	2,296,000	52,808		0.02	2012-07-03
746	1828	DAH CHONG HONG HOLDINGS LIMITED:O	303,520	2,003,232		0.02	2012-07-25
747	0613	Planetree International Development Limited:O	1,528,000	64,176		0.02	2012-03-19
748	0402	Peace Map Holding Limited:O	1,498,000	58,422	*	0.02	2012-05-28
749	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
750	8089	Chinese Strategic Holdings Limited:O	110,000	16,940		0.02	2012-07-03
751	1195	Kingwell Group Limited:O	246,000	107,010		0.02	2012-07-23
752	1051	G-Resources Group Limited:O	2,729,579	1,201,015		0.02	2012-07-25
753	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	28,800		0.02	2012-03-19
754	0241	Alibaba Health Information Technology Limited:O	598,000	218,270		0.02	2012-05-18
755	8193	Asia-Pac Financial Investment Company Limited:O	80,000	14,880		0.02	2011-06-20
756	3988	BANK OF CHINA LIMITED:H	13,272,428	39,419,111		0.02	2012-08-01
757	1888	Kingboard Laminates Holdings Limited:O	469,500	1,380,330		0.02	2012-07-26
758	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	610,000	7,832,400		0.02	2012-08-01
759	3382	Tianjin Port Development Holdings Limited:O	953,262	819,805		0.02	2012-07-30
760	1798	China Datang Corporation Renewable Power Co., Limited:H	387,000	336,690		0.02	2012-07-16
761	2338	WEICHAI POWER CO., LTD.:H	62,600	1,549,350		0.02	2012-07-19
762	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	9,880		0.02	2012-03-19
763	0413	South China Holdings Company Limited:O	461,300	249,102		0.02	2012-03-19
764	1181	Tang Palace (China) Holdings Limited:O	64,000	92,800		0.02	2012-04-23
765	0272	SHUI ON LAND LIMITED:O	916,430	2,969,233		0.02	2012-08-01
766	1112	Health and Happiness (H&H) International Holdings Limited:O	92,000	1,628,400		0.02	2012-07-30
767	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	104,500	121,220		0.02	2012-07-04
768	1210	Christine International Holdings Limited:O	154,000	137,060		0.02	2012-08-01
769	0992	LENOVO GROUP LIMITED:O	1,561,000	8,975,750		0.02	2012-07-30
770	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	363,200	297,824		0.02	2012-06-20
771	0332	Yuan Heng Gas Holdings Limited:O	154,200	121,818		0.02	2012-07-16
772	1886	China Huiyuan Juice Group Limited:O	223,000	553,040		0.02	2012-05-25
773	1003	Huanxi Media Group Limited:O	40,320	8,467		0.02	2012-07-04
774	0806	Value Partners Group Limited:O	264,000	947,760		0.02	2012-07-10
775	2300	AMVIG Holdings Limited:O	138,000	491,280		0.01	2012-06-13
776	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,000	132,240		0.01	2012-07-24
777	87001	Hui Xian Real Estate Investment Trust:Unit	745,348	2,906,857		0.01	2012-07-25
778	8351	Larry Jewelry International Company Limited:O	150,000	72,750		0.01	2012-05-24
779	2088	Xiwang Property Holdings Company Limited:O	148,476	108,387		0.01	2012-07-23
780	0171	Silver Grant International Holdings Group Limited:O	338,000	422,500		0.01	2012-07-10
781	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
782	0905	Walnut Capital Limited:O	320,800	23,098		0.01	2011-01-04
783	0024	BURWILL HOLDINGS LIMITED:O	710,000	78,100		0.01	2012-05-03
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	569,372	8,187,569		0.01	2012-07-27
785	1881	Regal Real Estate Investment Trust:Unit	469,140	910,132		0.01	2012-05-23
786	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,787,600		0.01	2012-05-16
787	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,378,120	592,592		0.01	2012-03-19
788	0512	Grand Pharmaceutical Group Limited:O	280,000	66,360		0.01	2012-07-16
789	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
790	0399	Innovative Pharmaceutical Biotech Limited:O	1,727,200	48,362		0.01	2012-07-27
791	0100	CLEAR MEDIA LIMITED (BM):O	75,000	322,500		0.01	2012-04-12
792	3337	Anton Oilfield Services Group:O	298,000	452,960		0.01	2012-07-25
793	1026	Universal Technologies Holdings Limited:O	240,000	84,000		0.01	2012-03-21
794	2038	FIH Mobile Limited:O	1,028,000	2,405,520		0.01	2012-08-01
795	0922	Anxian Yuan China Holdings Limited:O	382,000	37,818		0.01	2012-03-30
796	3333	China Evergrande Group:O	2,090,000	7,586,700		0.01	2012-07-31
797	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,350	620,533		0.01	2012-06-20
798	0760	Talent Property Group Limited:O	448,420	98,652		0.01	2012-03-19
799	0506	China Foods Limited:O	388,000	2,867,320		0.01	2012-07-05
800	1130	China Environmental Resources Group Limited:O	356,000	17,444	*	0.01	2012-03-19
801	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	424,600	237,776		0.01	2012-08-01
802	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	164,000	27,716		0.01	2012-03-19
803	0999	I.T LIMITED:O	166,000	542,820		0.01	2012-07-31
804	1686	SUNEVISION HOLDINGS LTD.:O	313,570	460,948		0.01	2012-07-20
805	0380	China Pipe Group Limited (BM):O	1,800,000	46,800		0.01	2012-03-19
806	0822	Ka Shui International Holdings Limited:O	120,000	87,600		0.01	2012-06-20
807	0646	China Environmental Technology Holdings Limited:O	336,000	53,760		0.01	2012-03-19
808	0235	CSC Holdings Limited (HK):O	494,875	64,334		0.01	2012-03-19
809	0309	Xinhua News Media Holdings Limited:O	156,000	35,100		0.01	2012-03-19
810	0755	DevGreat Group Limited:O	1,634,000	191,178		0.01	2012-05-03
811	0183	Winfull Group Holdings Limited:O	456,000	145,920		0.01	2012-03-19
812	0282	NEXT DIGITAL LIMITED:O	316,000	156,420		0.01	2012-04-26
813	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,800		0.01	2012-03-19
814	0106	Landsea Green Management Limited:O	258,200	121,354		0.01	2012-03-20
815	0988	Silk Road Logistics Holdings Limited:O	310,416	107,094		0.01	2012-07-05
816	0352	Fortune Sun (China) Holdings Limited:O	26,000	9,100		0.01	2010-01-28
817	0365	Sino ICT Holdings Limited:O	68,000	15,980		0.01	2012-06-18
818	0571	ESUN HOLDINGS LIMITED:O	160,200	160,200		0.01	2012-06-28
819	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	61,200		0.01	2008-01-29
820	0544	DAIDO GROUP LIMITED:O	220,000	33,660		0.01	2012-03-19
821	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	62,000	10,416		0.01	2012-03-19
822	0547	Digital Domain Holdings Limited:O	1,246,000	124,600		0.01	2012-03-19
823	1052	Yuexiu Transport Infrastructure Limited:O	212,000	790,760		0.01	2012-05-22
824	0885	Rentian Technology Holdings Limited:O	509,050	23,416		0.01	2012-08-01
825	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,960		0.01	2012-03-19
826	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	124,640		0.01	2012-03-19
827	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,085	2,115,182		0.01	2012-07-31
828	0776	Imperium Technology Group Limited (KY):O	30,000	45,000		0.01	2012-03-19
829	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	587,600	1,862,692		0.01	2012-07-13
830	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,005,500	1,101,513		0.01	2012-07-31
831	0190	HKC (HOLDINGS) LIMITED:O	1,371,190	404,501		0.01	2012-05-17
832	0307	Up Energy Development Group Limited:O	196,900	198,869		0.01	2012-05-15
833	1333	China Zhongwang Holdings Limited:O	670,800	1,945,320		0.01	2012-07-31
834	8225	China Health Group Inc.:O	45,000	22,500	*	0.01	2012-03-19
835	0647	Joyce Boutique Group Limited:O	200,000	128,000		0.01	2012-07-06
836	3322	Win Hanverky Holdings Limited:O	156,000	95,160		0.01	2012-03-29
837	3900	Greentown China Holdings Limited:O	241,500	2,072,070		0.01	2012-07-23
838	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
839	2662	MH Development Limited:O	118,000	23,600		0.01	2012-04-02
840	8171	China Trends Holdings Limited:O	808,000	12,120		0.01	2012-03-19
841	1808	Enterprise Development Holdings Limited (KY):O	178,000	47,170		0.01	2012-06-25
842	1623	Hilong Holding Limited:O	192,000	312,960		0.01	2012-04-11
843	3777	China Fiber Optic Network System Group Ltd.:O	146,000	143,080		0.01	2012-07-06
844	1182	Success Dragon International Holdings Limited:O	825,330	56,948		0.01	2012-07-23
845	0686	Beijing Energy International Holding Co., Ltd.:O	104,000	95,680		0.01	2012-04-16
846	8022	Evershine Group Holdings Limited:O	46,400	1,763		0.01	2012-03-19
847	3886	Town Health International Medical Group Limited:O	106,820	54,478		0.01	2012-03-19
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,956,000	13,770,240		0.01	2012-08-01
849	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	464,500	766,425		0.01	2012-07-10
850	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	25,800		0.01	2011-05-04
851	0423	Hong Kong Economic Times Holdings Limited:O	50,000	102,500		0.01	2012-07-06
852	0331	PCD STORES (GROUP) LIMITED:O	488,000	278,160		0.01	2012-07-04
853	3633	Zhongyu Energy Holdings Limited:O	292,000	265,720		0.01	2012-03-19
854	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	141,000	10,194,300		0.01	2012-08-01
855	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	288,000	887,040		0.01	2012-07-23
856	0375	YGM TRADING LIMITED:O	19,000	328,320		0.01	2012-06-04
857	0410	SOHO CHINA LIMITED:O	592,500	3,507,600		0.01	2012-07-26
858	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	65,526		0.01	2012-04-12
859	0008	PCCW LIMITED:O	822,452	2,533,152		0.01	2012-07-27
860	0976	Chiho Environmental Group Limited:O	118,000	470,820		0.01	2012-05-07
861	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	765		0.01	2010-09-13
862	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	623,000	12,061,280		0.01	2012-08-01
863	3383	Agile Group Holdings Limited (KY):O	384,000	3,517,440		0.01	2012-08-01
864	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	290,000	820,700		0.01	2012-07-05
865	2020	ANTA Sports Products Limited:O	276,000	1,156,440		0.01	2012-07-13
866	0139	Smart Fish Wealthlink Holdings Limited:O	371,800	26,770		0.01	2012-03-19
867	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	125,000		0.01	2012-07-18
868	0222	MIN XIN HOLDINGS LIMITED:O	50,000	211,500		0.01	2012-07-19
869	3398	CHINA TING GROUP HOLDINGS LIMITED:O	228,000	87,780		0.01	2012-03-19
870	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	221,101	28,522		0.01	2012-06-28
871	1399	Veson Holdings Limited (KY):O	112,000	43,120		0.01	2012-03-19
872	0618	Peking University Resources (Holdings) Company Limited:O	120,000	51,000		0.01	2012-08-01
873	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
874	0244	SINCERE COMPANY, LIMITED (THE):O	62,000	25,110		0.01	2012-03-19
875	0877	OM Technologies (Group) Limited:O	82,000	143,500		0.01	2012-07-13
876	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	346,200	176,562		0.01	2012-03-19
877	1060	Damai Entertainment Holdings Limited (BM):O	824,080	230,742		0.01	2012-03-19
878	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	9,300		0.01	2012-03-19
879	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,526	5,998,307		0.01	2012-07-13
880	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,402,800		0.01	2012-07-06
881	1488	Best Food Holding Company Limited:O	86,000	71,380		0.01	2012-05-30
882	1058	NAMYUE HOLDINGS LIMITED:O	56,000	21,280		0.01	2012-03-19
883	0728	CHINA TELECOM CORPORATION LIMITED:H	1,440,000	5,688,000		0.01	2012-07-27
884	1398	Industrial and Commercial Bank of China Limited:H	8,971,391	40,550,687		0.01	2012-08-01
885	0542	China Cultural Tourism and Agriculture Group Limited:O	199,600	31,736		0.01	2012-07-27
886	0232	Continental Aerospace Technologies Holding Limited (BM):O	480,000	104,640		0.01	2012-07-16
887	1217	China Innovation Investment Limited:O	704,000	14,784		0.01	2012-07-30
888	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	19,120		0.01	2012-03-19
889	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	84,000		0.01	2012-06-22
890	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,679	23,644		0.01	2012-03-19
891	0110	China Fortune Holdings Limited:O	82,000	13,694		0.01	2012-03-19
892	2883	China Oilfield Services Limited:H	152,000	1,836,160		0.01	2012-07-25
893	1205	CITIC RESOURCES HOLDINGS LIMITED:O	777,200	862,692		0.01	2012-07-26
894	1999	Man Wah Holdings Limited:O	88,400	258,128		0.01	2012-07-12
895	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	406,000	121,800		0.01	2012-04-27
896	8279	AGTech Holdings Limited:O	373,810	41,119		0.01	2012-07-25
897	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	135,600		0.01	2012-03-19
898	0054	HOPEWELL HOLDINGS LIMITED:O	84,500	1,901,250		0.01	2012-07-19
899	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,200	278,668		0.01	2012-08-01
900	0837	Carpenter Tan Holdings Limited:O	24,000	112,800		0.01	2012-03-19
901	0589	Portico International Holdings Limited:O	54,000	416,880		0.01	2012-07-18
902	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	241,400		0.01	2012-07-16
903	0580	Sun.King Technology Group Limited:O	130,000	48,100		0.01	2012-03-19
904	1029	IRC LIMITED:O	330,000	224,400		0.01	2012-08-01
905	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	36,317		0.01	2011-03-30
906	1215	Kai Yuan Holdings Limited:O	1,008,500	191,615		0.01	2012-03-19
907	0258	TOMSON GROUP LIMITED:O	132,000	224,400		0.01	2012-03-19
908	1777	Fantasia Holdings Group Co., Limited:O	478,500	387,585		0.01	2012-05-16
909	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,814,000	8,920,380		0.01	2012-08-01
910	0124	Guangdong Land Holdings Limited:O	156,665	379,129		0.01	2012-07-18
911	0109	Good Resources Holdings Limited:O	131,644	30,278		0.01	2012-03-19
912	1172	Magnus Concordia Group Limited:O	201,000	29,547		0.01	2012-03-19
913	0108	GR Life Style Company Limited:O	12,000	12,000		0.01	2012-03-19
914	1699	China Putian Food Holding Limited:O	72,000	67,680		0.01	2012-07-26
915	1988	China Minsheng Banking Corp., Ltd.:H	519,400	3,770,844		0.01	2012-08-01
916	1380	China Kingstone Mining Holdings Limited:O	175,000	39,900		0.01	2012-07-04
917	0998	China CITIC Bank Corporation Limited:H	1,331,200	5,284,864		0.01	2012-07-27
918	0494	LI & FUNG LIMITED:O	744,400	11,136,224		0.01	2012-08-01
919	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,400	70,752		0.01	2012-06-06
920	8220	Bingo Group Holdings Limited:O	540,000	41,580		0.01	2012-03-19
921	0160	Hon Kwok Land Investment Company, Limited:O	42,342	111,783		0.01	2012-03-19
922	1719	China Infrastructure & Logistics Group Ltd.:O	103,026	29,878		0.01	2012-03-19
923	1282	Renze Harvest International Limited:O	256,000	28,928		0.01	2012-07-27
924	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	778,000	221,730		0.01	2012-05-16
925	0693	TAN CHONG INTERNATIONAL LIMITED:O	174,000	348,000		0.01	2012-03-19
926	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,560	25,208		0.01	2012-07-04
927	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,300	16,656,205		0.01	2012-07-27
928	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	139,000	112,590		0.01	2012-03-19
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	699,700	12,818,504		0.01	2012-07-27
930	8212	Celebrate International Holdings Limited:O	65,650	9,519		0.01	2012-03-19
931	0005	HSBC HOLDINGS PLC:O	1,556,184	102,241,289		0.01	2012-08-01
932	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,960	2,322,296		0.01	2012-08-01
933	0102	Summit Ascent Holdings Limited:O	20,000	24,000		0.01	2012-07-19
934	0582	Shin Hwa World Limited:O	160,000	14,720		0.01	2012-08-01
935	8037	China Biotech Services Holdings Limited:O	80,000	12,560		0.01	2012-03-19
936	0848	Maoye International Holdings Limited:O	447,000	545,340		0.01	2012-08-01
937	0987	China Renewable Energy Investment Limited:O	195,882	35,259		0.01	2012-07-17
938	0559	DeTai New Energy Group Limited:O	248,800	22,392		0.01	2012-03-19
939	1105	SING TAO NEWS CORPORATION LIMITED:O	69,500	70,195		0.01	2012-05-23
940	1088	China Shenhua Energy Company Limited:H	281,627	8,251,671		0.01	2012-07-30
941	8155	South China Assets Holdings Limited:O	924,362	86,890		0.01	2012-03-19
942	0260	AVIC Joy Holdings (HK) Limited:O	301,400	66,609		0.01	2012-03-19
943	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	139,620		0.01	2012-03-27
944	1991	Ta Yang Group Holdings Limited:O	64,000	33,280		0.01	2012-03-19
945	2309	ZO Future Group:O	318,000	48,972	*	0.01	2012-03-19
946	8239	Capital Finance Holdings Limited:O	18,800	8,272		0.01	2012-03-19
947	2886	Binhai Investment Company Limited:O	488,000	180,560		0.01	2012-03-28
948	1383	LET Group Holdings Limited:O	17,000	19,550	*	0.01	2012-06-19
949	0123	Yuexiu Property Company Limited:O	752,600	1,384,784		0.01	2012-07-27
950	1087	InvesTech Holdings Limited:O	58,000	57,420		0.01	2012-07-20
951	0823	Link Real Estate Investment Trust:Unit	182,268	6,133,318		0.01	2012-08-01
952	1111	Chong Hing Bank Limited:O	35,000	434,000		0.01	2011-05-25
953	8172	Lajin Entertainment Network Group Limited:O	40,625	12,188		0.01	2012-03-19
954	1386	Vestate Group Holdings Limited:O	50,000	22,250		0.01	2012-03-19
955	0480	HKR INTERNATIONAL LIMITED:O	108,000	313,200		0.01	2012-07-19
956	0631	Sany Heavy Equipment International Holdings Company Limited:O	248,000	964,720		0.01	2012-07-31
957	0975	Mongolian Mining Corporation:O	294,500	1,266,350		0.01	2012-07-31
958	0656	FOSUN INTERNATIONAL LIMITED:O	502,500	1,879,350		0.01	2012-07-10
959	1618	Metallurgical Corporation of China Ltd.:H	220,000	352,000		0.01	2012-04-30
960	0729	FDG Electric Vehicles Limited:O	840,128	243,637		0.01	2012-07-11
961	1555	MIE Holdings Corporation:O	202,000	404,000		0.01	2012-08-01
962	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	10,730		0.01	2012-07-16
963	0707	Asia Television Holdings Limited:O	88,000	13,640		0.01	2012-03-19
964	0867	China Medical System Holdings Limited:O	180,500	694,925		0.01	2012-07-19
965	0393	Glorious Sun Enterprises Limited:O	78,000	188,760		0.01	2012-03-19
966	0270	GUANGDONG INVESTMENT LIMITED:O	458,000	2,606,020		0.01	2012-07-31
967	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	31,860		0.01	2012-03-19
968	8081	Hang Tai Yue Group Holdings Limited:O	102,000	11,628		0.01	2009-12-21
969	0040	Gold Peak Technology Group Limited:O	57,000	42,750		0.01	2012-03-19
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	319,200		0.01	2012-08-01
971	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,200	195,696		0.01	2012-03-19
972	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2012-03-19
973	8083	Youzan Technology Limited:O	321,000	96,300		0.01	2012-06-11
974	0778	Fortune Real Estate Investment Trust:Unit	120,000	673,200		0.01	2012-03-07
975	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,000	1,185,360		0.01	2012-06-11
976	0313	Richly Field China Development Limited:O	614,400	54,067	*	0.01	2012-03-19
977	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	193,900		0.01	2012-03-19
978	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	195,000		0.01	2012-06-06
979	0378	FDG Kinetic Limited:O	30,500	22,570		0.01	2012-03-19
980	0455	Tianda Pharmaceuticals Limited:O	128,000	60,800		0.01	2012-03-19
981	0132	Hing Yip Holdings Limited (BM):O	81,000	14,580		0.01	2012-03-19
982	3889	Global Corn Group Limited:O	104,000	42,120		0.01	2012-07-19
983	0128	ENM Holdings Limited (HK):O	112,000	47,040		0.01	2012-07-09
984	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	68,000	93,840		0.01	2012-03-19
985	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	222,833	430,068		0.01	2012-07-27
986	1083	Towngas Smart Energy Company Limited:O	166,144	912,131		0.01	2012-06-26
987	0651	China Ocean Industry Group Limited:O	246,108	16,243		0.01	2012-03-19
988	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	68,600		0.01	2012-07-16
989	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	50,500	558,530		0.01	2012-07-24
990	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	54,720		0.01	2011-06-23
991	2366	SMI Culture & Travel Group Holdings Limited:O	307,984	21,867		0.01	2012-04-05
992	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	255,048	2,027,632		0.01	2012-07-24
993	0706	Beautiful China Holdings Company Limited:O	140,000	13,300		0.01	2012-06-14
994	1831	ShiFang Holding Limited:O	47,000	22,560		0.01	2012-03-19
995	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,156	831,351		0.01	2012-07-12
996	0705	Ding He Mining Holdings Limited:O	272,000	31,280		0.01	2012-08-01
997	8090	China Assurance Finance Group Limited:O	100,000	64,000		0.01	2012-05-18
998	6808	SUN ART RETAIL GROUP LIMITED:O	616,500	5,690,295		0.01	2012-07-16
999	0449	Chigo Holding Limited:O	544,000	88,128		0.01	2012-07-30
1000	1822	China Wood International Holding Co., Limited:O	40,000	7,880		0.01	2012-03-19
1001	0169	Wanda Hotel Development Company Limited:O	150,000	48,750		0.01	2012-03-19
1002	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,800	80,400		0.01	2012-03-19
1003	0297	Sinofert Holdings Limited:O	444,000	723,720		0.01	2012-08-01
1004	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	1,074,320		0.01	2012-07-16
1005	8061	ACROSSASIA LIMITED:O	316,000	34,760		0.01	2012-03-19
1006	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	20,267		0.01	2012-02-27
1007	8007	Global Strategic Group Limited:O	9,227	7,382		0.01	2011-08-23
1008	8123	Sinofortune Financial Holdings Limited:O	246,000	28,290		0.01	2012-03-19
1009	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	292,890	1,095,409		0.01	2012-07-24
1010	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	322,000	714,840		0.01	2012-05-17
1011	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	25,730		0.01	2012-03-19
1012	0685	Media Chinese International Limited (BM):O	102,000	362,100		0.01	2012-07-20
1013	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	90,589	897,737		0.01	2012-08-01
1014	0286	Aidigong Maternal & Child Health Limited (BM):O	146,285	40,960		0.01	2012-08-01
1015	0119	Poly Property Group Co., Limited:O	217,000	889,700		0.01	2012-07-23
1016	1227	National Investments Fund Limited:O	11,080	2,050		0.01	2012-04-17
1017	2002	China Sunshine Paper Holdings Company Limited:O	48,000	36,960		0.01	2012-04-03
1018	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,961	41,732		0.01	2012-06-19
1019	0557	China Tian Yuan Healthcare Group Limited:O	22,700	13,847		0.01	2012-03-19
1020	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	625,600		0.01	2012-08-01
1021	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,200	45,416		0.01	2012-06-12
1022	0094	Greenheart Group Limited:O	46,000	19,090		0.01	2012-03-14
1023	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,278	13,597		0.01	2012-03-19
1024	1878	SOUTHGOBI RESOURCES LTD.:O	10,650	330,150		0.01	2012-05-21
1025	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,200	1,160,640		0.01	2012-07-30
1026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	66,000	3,356,100		0.01	2012-06-20
1027	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1028	0053	GUOCO GROUP LIMITED:O	19,000	1,236,900		0.01	2012-03-26
1029	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	54,120		0.01	2012-04-05
1030	0086	SUN HUNG KAI & CO. LIMITED:O	122,000	451,400		0.01	2012-07-30
1031	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	272,200	4,654,620		0.01	2012-07-19
1032	2266	Dorsett Hospitality International Limited:O	114,000	173,280		0.01	2012-07-27
1033	0730	Capital Industrial Financial Services Group Limited:O	65,000	19,175		0.01	2012-07-30
1034	0579	Beijing Jingneng Clean Energy Co., Limited:H	92,000	161,000		0.01	2012-06-13
1035	1041	Lamtex Holdings Limited:O	428,200	25,692		0.01	2012-08-01
1036	1224	C C Land Holdings Limited:O	144,096	243,522		0.01	2012-08-01
1037	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	183,580	*	0.01	2012-03-19
1038	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,980		0.01	2012-03-19
1039	1231	Newton Resources Ltd:O	222,053	86,601		0.01	2012-05-21
1040	0933	Viva Goods Company Limited:O	1,058,581	83,628		0.01	2012-06-29
1041	0558	L.K. Technology Holdings Limited:O	62,500	98,750		0.01	2012-07-17
1042	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,160		0.01	2012-03-19
1043	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	429,000	484,770		0.01	2012-07-26
1044	1019	Convoy Global Holdings Limited:O	22,000	21,780		0.01	2012-05-18
1045	0267	CITIC Limited (HK):O	199,000	2,244,720		0.01	2012-07-27
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	1,737,160		0.01	2012-07-17
1047	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	425,349	43,386		0.01	2012-08-01
1048	1323	Huasheng International Holding Limited:O	36,000	57,600		0.01	2012-06-15
1049	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	44,020		0.01	2012-03-19
1050	2356	DAH SING BANKING GROUP LIMITED:O	67,040	482,688		0.01	2012-05-15
1051	0940	China Animal Healthcare Ltd.:O	85,000	135,150		0.01	2012-05-18
1052	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	112,200		0.01	2012-05-31
1053	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	8,800		0.01	2011-04-28
1054	0645	Ares Asia Limited:O	18,000	11,160		0.01	2012-03-19
1055	0844	Greatime International Holdings Limited:O	20,000	54,800		0.01	2012-06-19
1056	0638	KIN YAT HOLDINGS LIMITED:O	22,000	19,360		0.01	2012-03-19
1057	6868	Tenfu (Cayman) Holdings Company Limited:O	64,000	318,720		0.01	2012-07-13
1058	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2012-07-04
1059	0554	Hans Group Holdings Limited (KY):O	194,000	17,072		0.01	2012-07-03
1060	0383	Tian An Medicare Limited (BM):O	28,200	31,584		0.01	2012-07-11
1061	8019	Hao Wen Holdings Limited:O	95,000	5,605	*	0.01	2012-03-19
1062	0628	Tong Tong AI Social Group Limited:O	110,470	6,628		0.01	2012-03-19
1063	0176	Superactive Group Company Limited:O	50,800	14,224		0.01	2012-03-26
1064	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	924,000		0.01	2012-07-26
1065	1833	Intime Retail (Group) Company Limited:O	102,000	746,640		0.01	2012-07-18
1066	3813	Pou Sheng International (Holdings) Limited:O	216,000	127,440		0.01	2012-03-19
1067	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	78,560		0.01	2010-08-10
1068	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	832	790		0.01	2012-04-26
1069	1900	China ITS (Holdings) Co., Ltd.:O	83,000	83,830		0.01	2012-07-24
1070	0199	ITC Properties Group Limited:O	19,400	44,814		0.01	2012-03-19
1071	1117	China Modern Dairy Holdings Ltd.:O	241,000	508,510		0.01	2012-07-23
1072	3368	Parkson Retail Group Limited:O	141,000	982,770		0.01	2012-07-24
1073	0269	China Resources and Transportation Group Limited:O	1,000,300	275,083		0.00	2012-03-19
1074	0291	China Resources Beer (Holdings) Company Limited:O	118,200	2,594,490		0.00	2012-07-25
1075	0825	New World Department Store China Limited:O	83,005	348,621		0.00	2012-07-27
1076	0661	China Daye Non-Ferrous Metals Mining Limited:O	852,860	307,030		0.00	2012-05-09
1077	0151	Want Want China Holdings Limited:O	651,000	6,223,560		0.00	2012-07-27
1078	0947	MOBI Development Co., Ltd.:O	39,200	33,712		0.00	2012-03-29
1079	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,200		0.00	2012-07-05
1080	1165	Shunfeng International Clean Energy Limited:O	76,000	14,136		0.00	2012-05-24
1081	0439	KuangChi Science Limited:O	58,686	8,627		0.00	2012-05-09
1082	0279	Arta TechFin Corporation Limited:O	35,711	6,928		0.00	2012-07-19
1083	0925	Beijing Properties (Holdings) Limited:O	186,000	67,890		0.00	2012-04-18
1084	0346	Yanchang Petroleum International Limited:O	330,000	174,900		0.00	2012-06-20
1085	1125	LAI FUNG HOLDINGS LIMITED:O	770,000	111,650		0.00	2012-03-19
1086	1236	National Agricultural Holdings Limited:O	12,000	7,440		0.00	2012-03-19
1087	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	274,000	1,041,200		0.00	2012-07-20
1088	0087	SWIRE PACIFIC LIMITED:B	140,000	2,553,600		0.00	2012-07-17
1089	2028	Jolimark Holdings Limited:O	26,000	15,080		0.00	2012-07-11
1090	0476	Ev Dynamics (Holdings) Limited:O	64,230	41,750		0.00	2012-05-16
1091	1208	MMG Limited (HK):O	244,000	736,880		0.00	2012-05-31
1092	1184	S.A.S. Dragon Holdings Limited:O	12,000	23,760		0.00	2012-06-22
1093	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	44,550		0.00	2012-03-19
1094	0220	Uni-President China Holdings Ltd.:O	162,000	1,202,040		0.00	2012-07-18
1095	6830	Huazhong In-Vehicle Holdings Company Limited:O	36,000	55,440		0.00	2012-07-16
1096	0250	SINO-I TECHNOLOGY LIMITED:O	895,000	27,745		0.00	2012-07-16
1097	0337	Greenland Hong Kong Holdings Limited:O	47,225	75,560		0.00	2012-03-19
1098	0681	Chinese People Holdings Company Limited:O	260,000	46,800		0.00	2012-07-09
1099	1768	Bracell Limited (BM):O	152,500	259,250		0.00	2012-07-04
1100	0946	Hontex International Holdings Company Limited:O	89,000	183,340	*	0.00	2012-03-19
1101	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,036,800		0.00	2012-03-19
1102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,600		0.00	2012-03-19
1103	0866	China Qinfa Group Limited:O	92,000	79,120		0.00	2012-07-17
1104	0019	SWIRE PACIFIC LIMITED:A	40,000	3,742,000		0.00	2012-07-26
1105	0888	Bison Finance Group Limited:O	44,000	31,240		0.00	2012-03-19
1106	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	30,030		0.00	2012-04-18
1107	0499	Qingdao Holdings International Limited:O	21,900	30,660		0.00	2011-02-01
1108	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	36,800		0.00	2009-02-11
1109	0468	Greatview Aseptic Packaging Company Limited:O	58,000	226,200		0.00	2012-07-27
1110	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,280		0.00	2012-03-19
1111	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,200	2,525,040		0.00	2012-07-31
1112	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	78,500	830,530		0.00	2012-07-23
1113	0743	Asia Cement (China) Holdings Corporation:O	67,000	213,060		0.00	2012-06-27
1114	0305	Wuling Motors Holdings Limited:O	50,000	21,750		0.00	2012-05-30
1115	0451	GCL New Energy Holdings Limited:O	3,500	23,625		0.00	2011-08-02
1116	0062	Transport International Holdings Limited:O	17,207	260,858		0.00	2012-06-25
1117	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	369,260		0.00	2012-06-13
1118	0205	SEEC MEDIA GROUP LIMITED:O	74,000	18,500		0.00	2012-03-19
1119	0563	Shanghai Industrial Urban Development Group Limited:O	204,100	275,535		0.00	2012-05-10
1120	6837	Haitong Securities Co., Ltd.:H	63,200	611,144		0.00	2012-07-30
1121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	6,030		0.00	2010-12-13
1122	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	47,500		0.00	2012-04-23
1123	0135	KUNLUN ENERGY COMPANY LIMITED:O	334,000	4,228,440		0.00	2012-08-01
1124	3883	China Aoyuan Group Limited:O	108,000	108,000		0.00	2012-04-26
1125	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	68,000	*	0.00	2012-04-18
1126	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,600	432,864		0.00	2012-07-19
1127	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	76,260		0.00	2012-07-27
1128	0913	Harbour Digital Asset Capital Limited:O	52,348	4,659		0.00	2011-04-27
1129	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	125,430		0.00	2012-03-19
1130	1091	South Manganese Investment Limited:O	121,000	105,270		0.00	2012-06-05
1131	0428	Cocoon Holdings Limited:O	1,550	4,805		0.00	2007-06-26
1132	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	394,740		0.00	2012-07-05
1133	1313	China Resources Building Materials Technology Holdings Limited:O	258,000	1,091,340		0.00	2012-07-26
1134	1229	Nan Nan Resources Enterprise Limited:O	30,000	23,100		0.00	2011-07-08
1135	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,350	9,948,420		0.00	2012-07-31
1136	1332	Touyun Biotech Group Limited:O	5,604	4,707		0.00	2012-07-17
1137	0718	Tai United Holdings Limited:O	145,400	5,380		0.00	2012-03-19
1138	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	51,000	76,500		0.00	2012-07-30
1139	0142	FIRST PACIFIC COMPANY LIMITED:O	148,828	1,296,292		0.00	2012-06-27
1140	0630	AMCO United Holding Limited:O	340,000	11,560		0.00	2012-07-11
1141	0973	L'Occitane International S.A.:O	56,750	1,146,350		0.00	2012-07-25
1142	1788	Guotai Junan International Holdings Limited:O	63,000	146,160		0.00	2012-06-26
1143	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	402,000	9,587,700		0.00	2012-08-01
1144	0202	EverChina Int'l Holdings Company Limited:O	196,000	80,360		0.00	2012-07-26
1145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,000	7,182		0.00	2012-03-19
1146	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	244,140		0.00	2012-03-19
1147	0680	Nan Hai Corporation Limited:O	2,507,187	85,244		0.00	2012-03-23
1148	8132	Century Energy International Holdings Limited:O	20,000	4,180		0.00	2012-05-10
1149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,749	102,331		0.00	2012-07-09
1150	8085	Hong Kong Life Sciences and Technologies Group Limited:O	108,000	29,700		0.00	2012-03-19
1151	3328	Bank of Communications Co., Ltd.:H	1,053,243	5,476,864		0.00	2012-07-27
1152	0198	SMI Holdings Group Limited:O	290,300	56,028		0.00	2012-06-11
1153	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1154	0419	Hony Media Group:O	161,875	13,274		0.00	2012-03-19
1155	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,750		0.00	2012-03-19
1156	0163	Emperor International Holdings Limited:O	128,000	208,640		0.00	2012-07-19
1157	0958	Huaneng Renewables Corporation Limited:H	100,000	100,000		0.00	2012-07-23
1158	0883	CNOOC LIMITED:O	1,531,371	23,736,251		0.00	2012-08-01
1159	1228	Superb Summit International Group Limited:O	143,000	11,869		0.00	2012-03-19
1160	1230	Yashili International Holdings Ltd:O	120,000	144,000		0.00	2012-07-04
1161	0002	CLP HOLDINGS LIMITED:O	81,782	5,467,127		0.00	2012-08-01
1162	8066	Phoenitron Holdings Limited:O	102,500	37,413		0.00	2012-05-22
1163	1193	China Resources Gas Group Limited:O	69,500	1,052,230		0.00	2012-08-01
1164	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	94,800		0.00	2012-07-20
1165	0758	Macrolink Capital Holdings Limited:O	34,000	13,940		0.00	2012-03-19
1166	0329	OCI International Holdings Limited:O	70,420	7,605		0.00	2012-06-27
1167	0616	EMINENCE ENTERPRISE LIMITED:O	25,260	2,955		0.00	2012-07-27
1168	2268	Youyuan International Holdings Limited:O	33,000	49,500		0.00	2012-03-19
1169	0263	GT GROUP HOLDINGS LIMITED:O	12,848	3,212		0.00	2012-03-19
1170	0011	HANG SENG BANK, LIMITED:O	63,024	6,857,011		0.00	2012-08-01
1171	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	24,100		0.00	2012-03-19
1172	0727	Crown International Corporation Limited:O	50,000	3,950		0.00	2012-03-19
1173	0891	Trinity Limited (BM):O	56,000	280,000		0.00	2012-07-31
1174	1838	China Properties Group Limited:O	59,000	152,220		0.00	2012-03-19
1175	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	12,540		0.00	2012-07-23
1176	0521	CWT International Limited:O	72,000	25,920		0.00	2012-03-19
1177	3823	Tech Pro Technology Development Limited:O	34,000	103,020		0.00	2012-03-21
1178	1302	LifeTech Scientific Corporation:O	16,000	69,280		0.00	2012-07-25
1179	0373	ALLIED GROUP LIMITED (HK):O	6,000	103,800		0.00	2012-02-16
1180	2200	Hosa International Limited:O	50,000	97,000		0.00	2012-06-26
1181	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	158,400		0.00	2012-03-19
1182	1929	Chow Tai Fook Jewellery Group Limited:O	305,800	2,706,330		0.00	2012-07-31
1183	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	263,761	4,710,771		0.00	2012-07-24
1184	8086	Sino Vision Worldwide Holdings Limited:O	160,800	127,032		0.00	2012-05-11
1185	1004	China Smarter Energy Group Holdings Limited:O	41,600	16,640		0.00	2012-06-01
1186	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	32,000		0.00	2012-07-19
1187	2007	Country Garden Holdings Company Limited:O	541,022	1,617,656		0.00	2012-07-13
1188	0701	CNT GROUP LIMITED:O	56,000	21,280		0.00	2012-03-19
1189	0607	Fullshare Holdings Limited:O	12,500	6,000	*	0.00	2012-03-19
1190	1277	Kinetic Development Group Limited:O	248,000	178,560		0.00	2012-06-19
1191	0444	Sincere Watch (Hong Kong) Limited:O	12,000	31,680		0.00	2012-07-31
1192	8192	Global Token Limited:O	368,000	22,816		0.00	2012-03-19
1193	3899	CIMC Enric Holdings Limited:O	29,000	115,710		0.00	2012-05-22
1194	0013	Hutchison Whampoa Limited:O	123,560	8,581,242		0.00	2012-07-27
1195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	682,790	7,770,150		0.00	2012-07-31
1196	0528	Kingdom Holdings Limited (KY):O	18,000	11,160		0.00	2012-03-19
1197	0565	Art Group Holdings Limited (KY):O	30,000	8,400		0.00	2012-07-18
1198	3363	Zhengye International Holdings Company Limited:O	14,000	8,400		0.00	2012-02-15
1199	3808	SINOTRUK (HONG KONG) LIMITED:O	77,000	317,240		0.00	2012-07-23
1200	0794	Come Sure Group (Holdings) Limited:O	10,000	9,000		0.00	2012-04-05
1201	0626	Public Financial Holdings Limited:O	30,000	98,400		0.00	2012-05-21
1202	0001	CK Hutchison Holdings Limited:O	63,000	6,514,200		0.00	2012-07-30
1203	0617	PALIBURG HOLDINGS LIMITED:O	30,080	70,688		0.00	2012-07-27
1204	3360	Far East Horizon Limited:O	87,000	469,800		0.00	2012-07-25
1205	1298	Yunnan Energy International Co. Limited:O	6,000	19,200		0.00	2012-06-18
1206	0928	King International Investment Limited (KY):O	81,920	9,093		0.00	2012-07-13
1207	1910	Samsonite Group S.A.:O	36,000	477,360		0.00	2012-07-13
1208	1918	Sunac China Holdings Limited:O	76,000	248,520		0.00	2012-08-01
1209	0240	BUILD KING HOLDINGS LIMITED:O	31,370	3,921		0.00	2012-03-19
1210	0948	Alpha Professional Holdings Limited:O	16,000	12,160		0.00	2012-03-19
1211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,047,762	31,932,183		0.00	2012-07-31
1212	0144	China Merchants Port Holdings Company Limited:O	62,303	1,504,617		0.00	2012-07-20
1213	0303	VTECH HOLDINGS LIMITED:O	6,200	570,400		0.00	2012-07-11
1214	0945	MANULIFE FINANCIAL CORPORATION:O	44,561	3,716,387		0.00	2012-07-26
1215	1194	Bay Area Gold Group Limited:O	86,000	95,460		0.00	2012-07-04
1216	0805	GLENCORE PLC:O	169,800	6,571,260		0.00	2012-07-03
1217	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	81,000		0.00	2012-07-31
1218	8047	China Ocean Group Development Limited:O	41,800	4,347		0.00	2012-03-19
1219	1263	PC Partner Group Limited:O	10,000	11,300		0.00	2012-03-26
1220	1378	China Hongqiao Group Limited:O	138,500	469,515		0.00	2012-06-18
1221	0148	Kingboard Holdings Limited:O	20,000	322,400		0.00	2012-07-06
1222	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	13,130		0.00	2012-03-19
1223	0941	China Mobile Limited (HK):O	460,437	41,301,199		0.00	2012-08-01
1224	0072	Meta Media Holdings Limited:O	10,000	25,500		0.00	2012-03-27
1225	0583	Great Wall Pan Asia Holdings Limited:O	35,319	48,740		0.00	2012-03-19
1226	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,000	690	*	0.00	2012-03-19
1227	0812	Southwest Securities International Securities Limited:O	26,000	9,750		0.00	2012-06-19
1228	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	67,450		0.00	2012-03-19
1229	6823	HKT Limited (KY):O	135,257	835,888		0.00	2012-07-27
1230	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	72,450		0.00	2012-07-05
1231	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,835	1,293,503		0.00	2012-07-31
1232	0531	Samson Holding Ltd.:O	63,000	57,960		0.00	2012-07-10
1233	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	18,400		0.00	2012-03-19
1234	1109	CHINA RESOURCES LAND LIMITED:O	120,000	1,864,800		0.00	2012-07-16
1235	1104	APAC Resources Limited:O	140,000	35,000		0.00	2012-03-19
1236	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	166,950		0.00	2012-08-01
1237	8017	Long Success International (Holdings) Limited:O	3,200	352		0.00	2012-03-21
1238	0066	MTR CORPORATION LIMITED:O	116,387	3,189,004		0.00	2012-07-17
1239	8179	Palinda Group Holdings Limited:O	64,000	4,608		0.00	2012-05-23
1240	8043	ERA Mining Machinery Limited:O	112,000	97,440	*	0.00	2012-05-17
1241	0978	China Merchants Land Limited:O	20,800	22,880		0.00	2012-07-16
1242	0059	Skyfame Realty (Holdings) Limited:O	42,631	24,726		0.00	2012-03-19
1243	6030	CITIC Securities Company Limited:H	22,500	313,200		0.00	2012-07-17
1244	1037	Maxnerva Technology Services Limited:O	6,000	2,520		0.00	2012-03-19
1245	0006	Power Assets Holdings Limited:O	40,500	2,488,725		0.00	2012-07-16
1246	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,500	529,830		0.00	2012-08-01
1247	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	5,160	*	0.00	2012-05-30
1248	2083	Nature Home Holding Company Limited:O	28,000	40,040		0.00	2012-05-10
1249	0474	Aceso Life Science Group Limited:O	73,371	12,326		0.00	2012-04-02
1250	8166	China Eco-Farming Limited:O	50,000	3,550		0.00	2012-04-30
1251	1966	China SCE Group Holdings Limited:O	52,000	95,160		0.00	2010-09-03
1252	0225	Pokfulam Development Company Limited:O	2,000	20,280		0.00	2012-04-23
1253	2678	Texhong International Group Limited:O	16,000	40,160		0.00	2012-05-21
1254	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,066	2,102		0.00	2012-06-27
1255	2228	CECEP COSTIN New Materials Group Limited:O	14,000	44,520		0.00	2012-04-30
1256	0673	China Health Group Limited:O	9,000	1,953		0.00	2012-03-19
1257	8228	National Arts Group Holdings Limited:O	14,500	10,730		0.00	2012-03-19
1258	0600	China Infrastructure Investment Limited:O	76,000	15,960		0.00	2012-03-19
1259	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	152,400		0.00	2012-05-07
1260	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1261	0632	CHK Oil Limited (BM):O	57,520	34,512		0.00	2012-04-05
1262	1005	MATRIX HOLDINGS LIMITED:O	12,000	20,400		0.00	2012-07-06
1263	8087	China 33 Media Group Limited:O	10,000	2,100		0.00	2012-03-19
1264	8025	Asian Capital Resources (Holdings) Limited:O	18,000	8,100		0.00	2012-03-19
1265	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	2,880		0.00	2012-03-19
1266	2302	CNNC International Limited:O	8,000	15,280		0.00	2012-03-19
1267	3308	Golden Eagle Retail Group Limited:O	31,000	441,440		0.00	2012-07-25
1268	1262	Labixiaoxin Snacks Group Limited:O	18,000	44,640		0.00	2012-06-04
1269	0511	TELEVISION BROADCASTS LIMITED:O	7,000	388,500		0.00	2012-04-23
1270	0704	Huscoke Holdings Limited:O	72,000	6,264		0.00	2012-03-19
1271	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,180	1,731,463		0.00	2012-07-31
1272	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	805		0.00	2012-03-19
1273	0672	Zhong An Group Limited:O	37,000	32,190		0.00	2012-03-19
1274	0430	Oriental Explorer Holdings Limited:O	28,000	1,960		0.00	2012-03-19
1275	0164	China Baoli Technologies Holdings Limited:O	51,250	8,046		0.00	2012-03-19
1276	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	127,360	1,841,626		0.00	2012-07-30
1277	1146	Huicheng International Holdings Limited:O	52,000	78,000		0.00	2012-03-19
1278	0433	North Mining Shares Company Limited:O	198,750	68,569		0.00	2012-05-28
1279	0458	TRISTATE HOLDINGS LIMITED:O	4,000	16,320		0.00	2012-05-16
1280	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	6,475		0.00	2012-04-20
1281	1972	SWIRE PROPERTIES LIMITED:O	85,550	2,010,425		0.00	2012-08-01
1282	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,680		0.00	2012-03-19
1283	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	182,400		0.00	2012-03-19
1284	1308	SITC International Holdings Company Limited:O	37,000	67,710		0.00	2012-05-03
1285	0101	HANG LUNG PROPERTIES LIMITED:O	64,000	1,737,600		0.00	2012-07-17
1286	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,600	108,304		0.00	2012-07-27
1287	0832	Central China Real Estate Limited:O	33,642	64,256		0.00	2011-07-28
1288	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	1,560		0.00	2012-07-20
1289	0852	Strong Petrochemical Holdings Limited:O	22,000	15,400		0.00	2012-03-19
1290	0996	Carnival Group International Holdings Limited:O	59,200	23,680		0.00	2012-03-19
1291	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	77,000		0.00	2012-06-11
1292	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	11,680		0.00	2012-05-17
1293	0210	Daphne International Holdings Limited:O	22,000	167,420		0.00	2012-06-26
1294	1613	Synertone Communication Corporation:O	16,000	8,160		0.00	2012-07-06
1295	0004	Wharf (Holdings) Limited (The):O	40,349	1,835,880		0.00	2012-07-24
1296	0522	ASMPT Limited:O	5,200	503,620		0.00	2012-07-04
1297	0083	SINO LAND COMPANY LIMITED:O	76,491	1,021,920		0.00	2012-07-31
1298	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	89,680		0.00	2012-07-17
1299	1191	China Gem Holdings Limited:O	64,800	2,203		0.00	2012-07-23
1300	1336	New China Life Insurance Company Ltd.:H	13,000	319,800		0.00	2012-07-18
1301	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,600		0.00	2012-05-24
1302	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,200		0.00	2012-03-19
1303	1269	China First Capital Group Limited:O	4,000	8,920		0.00	2012-03-19
1304	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,167	11,559		0.00	2012-07-05
1305	8112	Cornerstone Financial Holdings Limited:O	4,000	5,400		0.00	2012-05-09
1306	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	469,000		0.00	2012-03-19
1307	0917	NEW WORLD CHINA LAND LIMITED:O	103,400	318,472		0.00	2012-07-20
1308	0663	KING STONE ENERGY GROUP LIMITED:O	17,050	5,882		0.00	2012-07-19
1309	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,880		0.00	2012-03-19
1310	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1311	0033	International Genius Company:O	14,000	9,380		0.00	2012-03-19
1312	0069	SHANGRI-LA ASIA LIMITED:O	36,192	538,537		0.00	2012-07-19
1313	1299	AIA Group Limited:O	138,800	3,761,480		0.00	2012-08-01
1314	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	31,640		0.00	2012-04-16
1315	2888	STANDARD CHARTERED PLC:O	27,444	5,014,019		0.00	2012-08-01
1316	1238	Powerlong Real Estate Holdings Limited:O	46,000	63,020		0.00	2012-07-19
1317	0871	China Dredging Environment Protection Holdings Limited:O	9,000	16,110		0.00	2012-07-09
1318	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	26,440		0.00	2011-07-05
1319	0425	Minth Group Limited:O	12,000	94,800		0.00	2012-06-08
1320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,500	174,685		0.00	2012-07-18
1321	8100	Famous Tech International Holdings Limited:O	13,353	1,148		0.00	2011-08-02
1322	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	361,900		0.00	2012-03-05
1323	1096	Sino Energy International Holdings Group Limited:O	12,000	11,280		0.00	2012-02-29
1324	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,275		0.00	2011-11-25
1325	3688	Top Spring International Holdings Limited:O	10,000	34,300		0.00	2011-04-28
1326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	5,840		0.00	2012-03-19
1327	1143	China Energy Storage Technology Development Limited:O	4,000	2,160		0.00	2011-05-09
1328	1823	Huayu Expressway Group Limited:O	4,000	2,880		0.00	2012-03-19
1329	0715	China Oceanwide Holdings Limited:O	86,000	55,900		0.00	2012-03-08
1330	6210	VALE SA:HDRO	2,400	339,120		0.00	2012-05-23
1331	0659	CTF Services Limited (BM):O	32,704	390,486		0.00	2012-05-21
1332	1089	Leyou Technologies Holdings Limited:O	15,000	5,100		0.00	2012-03-19
1333	0485	China Sinostar Group Company Limited:O	13,500	1,350		0.00	2010-11-02
1334	1139	VICTORY GROUP LIMITED:O	7,482	3,816		0.00	2012-07-31
1335	1638	Kaisa Group Holdings Ltd.:O	42,000	59,220		0.00	2012-07-19
1336	0817	China Jinmao Holdings Group Limited:O	78,000	192,660		0.00	2012-04-25
1337	0231	Ping An Securities Group (Holdings) Limited:O	92,000	13,984		0.00	2012-05-16
1338	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,200		0.00	2012-03-19
1339	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	59,400		0.00	2012-05-04
1340	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,480		0.00	2009-08-28
1341	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2012-03-19
1342	0818	Hi Sun Technology (China) Limited:O	21,000	18,060		0.00	2012-03-19
1343	1201	Tesson Holdings Limited:O	2,000	1,440		0.00	2012-03-19
1344	1700	Springland International Holdings Limited:O	19,000	70,300		0.00	2012-06-29
1345	1882	Haitian International Holdings Limited:O	12,000	87,840		0.00	2012-07-20
1346	0369	Wing Tai Properties Limited:O	10,000	42,300		0.00	2010-10-28
1347	2121	China First Chemical Holdings Limited:O	6,000	9,780		0.00	2012-03-21
1348	8109	Kirin Group Holdings Limited:O	1,360	3,658		0.00	2010-07-29
1349	0881	Zhongsheng Group Holdings Limited:O	14,000	117,880		0.00	2012-07-25
1350	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	5,700		0.00	2011-07-25
1351	2280	HC Group Inc.:O	4,000	8,200		0.00	2012-03-19
1352	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	5,660		0.00	2012-03-19
1353	0195	Greentech Technology International Limited:O	20,000	8,900		0.00	2012-03-19
1354	1836	Stella International Holdings Limited:O	5,500	107,250		0.00	2012-05-17
1355	0147	International Business Settlement Holdings Limited:O	130,000	20,800		0.00	2012-04-02
1356	1062	China Development Bank International Investment Limited:O	20,000	19,800		0.00	2011-05-18
1357	6883	Melco Resorts & Entertainment Limited:O	11,400	300,390		0.00	2012-07-27
1358	0573	Tao Heung Holdings Limited:O	7,000	28,280		0.00	2012-08-01
1359	2789	Yuanda China Holdings Limited:O	42,000	33,180		0.00	2012-05-11
1360	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,100	47,410		0.00	2012-07-12
1361	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,900		0.00	2012-04-20
1362	0901	Goldstone Investment Group Limited:O	8,248	2,969		0.00	2011-06-30
1363	0302	OCBC Bank (Hong Kong) Limited:O	2,000	150,000		0.00	2012-03-27
1364	1106	Ming Lam Holdings Limited:O	8,000	904		0.00	2012-04-18
1365	6388	Tapestry, Inc.:HDRO	1,900	98,800		0.00	2012-03-19
1366	1110	Kingworld Medicines Group Limited:O	4,000	5,720		0.00	2012-03-19
1367	8163	NOIZ Group Limited:O	52,000	728		0.00	2012-06-08
1368	0668	Doyen International Holdings Limited:O	8,000	7,200		0.00	2012-03-19
1369	0111	Cinda International Holdings Limited:O	4,000	3,720		0.00	2012-03-19
1370	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,625		0.00	2012-04-13
1371	0683	KERRY PROPERTIES LIMITED:O	8,098	290,313		0.00	2012-03-19
1372	0149	China Agri-Products Exchange Limited:O	13,700	5,549		0.00	2012-05-07
1373	0221	Easy One Financial Group Limited:O	42,652	4,606		0.00	2012-07-18
1374	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,562	37,186		0.00	2012-03-19
1375	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	331,100		0.00	2012-07-11
1376	2324	Capital VC Limited:O	5,000	885		0.00	2011-11-22
1377	0010	HANG LUNG GROUP LIMITED:O	7,000	342,300		0.00	2012-03-19
1378	1913	PRADA S.P.A.:O	13,100	674,650		0.00	2012-08-01
1379	8030	Fengyinhe Holdings Limited:O	5,000	2,550		0.00	2012-07-23
1380	2330	China Uptown Group Company Limited:O	4,000	1,920		0.00	2012-03-19
1381	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,040		0.00	2012-07-05
1382	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000		0.00	2012-06-07
1383	3344	GTI Holdings Limited (KY):O	2,000	1,640		0.00	2012-06-25
1384	2012	SUNSHINE OILSANDS LTD.:O	12,500	56,750		0.00	2012-08-01
1385	0021	Great China Holdings (Hong Kong) Limited:O	5,000	910		0.00	2012-03-19
1386	1031	Kingston Financial Group Limited:O	51,000	39,270		0.00	2012-04-10
1387	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,520		0.00	2012-03-19
1388	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,059	10,165		0.00	2012-03-19
1389	1190	BOLINA HOLDING CO., LTD.:O	4,000	10,120		0.00	2012-07-20
1390	1300	Trigiant Group Limited:O	4,000	4,080		0.00	2012-05-09
1391	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,280		0.00	2012-04-17
1392	0768	UBA INVESTMENTS LIMITED:O	4,000	296		0.00	2011-01-26
1393	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	3,194		0.00	2012-03-19
1394	1600	Tian Lun Gas Holdings Limited:O	3,000	6,270		0.00	2012-01-30
1395	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,000	8,120		0.00	2012-07-23
1396	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	600		0.00	2012-06-29
1397	0764	Eternity Investment Limited:O	813	341		0.00	2012-06-19
1398	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	160		0.00	2011-12-09
1399	0381	AOM International Group Company Limited:O	20,000	920		0.00	2011-10-11
1400	0516	PYXIS GROUP LIMITED:O	8,000	1,360	*	0.00	2012-03-19
1401	2336	Shuoao International Holdings Limited (KY):O	3,400	680		0.00	2012-06-26
1402	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	580		0.00	2011-05-05
1403	0612	Carmen Century Investment Limited (KY):O	2,400	564		0.00	2011-08-12
1404	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,150		0.00	2012-03-19
1405	1038	CK Infrastructure Holdings Limited:O	7,000	327,950		0.00	2012-06-29
1406	1176	Zhuguang Holdings Group Company Limited:O	8,000	5,440		0.00	2011-08-18
1407	3666	Shanghai XNG Holdings Limited:O	4,000	4,520		0.00	2012-07-27
1408	2299	Billion Industrial Holdings Limited:O	6,000	24,660		0.00	2012-04-03
1409	8206	Shentong Robot Education Group Company Limited:O	3,000	735		0.00	2012-03-19
1410	1131	Agritrade Resources Limited:O	1,400	532		0.00	2011-05-13
1411	2700	Green International Holdings Limited:O	2,100	588		0.00	2012-03-19
1412	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,700		0.00	2011-11-11
1413	2313	Shenzhou International Group Holdings Limited:O	3,000	41,220		0.00	2012-07-18
1414	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	139,260		0.00	2012-07-11
1415	0159	Brockman Mining Limited:O	14,400	6,696		0.00	2011-08-29
1416	1090	Da Ming International Holdings Limited:O	2,000	2,060		0.00	2011-10-20
1417	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2011-07-22
1418	0376	Yunfeng Financial Group Limited:O	640	1,920		0.00	2011-08-15
1419	1293	Grand Baoxin Auto Group Limited:O	4,000	15,000		0.00	2012-07-23
1420	0143	Guoan International Limited:O	8,000	264		0.00	2012-03-19
1421	1028	C.banner International Holdings Limited:O	3,000	7,380		0.00	2011-11-23
1422	0605	China Financial Services Holdings Limited:O	4,000	1,760		0.00	2012-03-19
1423	8103	hmvod Limited:O	400	88		0.00	2012-05-29
1424	0472	New Silkroad Culturaltainment Limited:O	2,000	880		0.00	2011-04-01
1425	0093	Zero Fintech Group Limited (BM):O	2,000	1,420		0.00	2012-03-19
1426	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	9,900		0.00	2012-07-12
1427	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,975	464		0.00	2012-03-19
1428	0290	GoFintech Quantum Innovation Limited:O	2,000	190		0.00	2012-07-18
1429	0960	Longfor Group Holdings Limited:O	3,000	34,500		0.00	2012-03-28
1430	0283	Goldin Properties Holdings Limited:O	2,000	8,920		0.00	2012-03-19
1431	0678	Genting Hong Kong Limited:O	3,000	7,350		0.00	2012-02-13
1432	6230	VALE SA:HDRP	150	20,130		0.00	2012-07-27
1433	0112	Lerthai Group Limited:O	120	214		0.00	2011-08-05
1434	0846	Mingfa Group (International) Company Limited:O	2,000	4,000		0.00	2012-03-19
1435	2168	AirPower Technologies Limited:O	500	3,145		0.00	2012-07-26
1436	0847	KAZ MINERALS LIMITED:O	90	7,857		0.00	2012-03-19
1437	0530	Goldin Financial Holdings Limited:O	500	440		0.00	2012-06-04
1438	0479	CIL HOLDINGS LIMITED:O	132	48		0.00	2011-04-11

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