REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2012-08-06

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	8092	ITE (HOLDINGS) LIMITED:O	15,508,000	744,384		1.67	2012-07-27
2	8051	CircuTech International Holdings Limited:O	147,000	492,450		1.63	2012-05-23
3	1046	Universe Entertainment and Culture Group Company Limited:O	20,460,000	1,248,060		1.20	2012-08-03
4	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	922,000	1,290,800		0.94	2012-08-06
5	8159	China United Venture Investment Limited:O	5,335,000	522,830		0.83	2012-08-02
6	6488	SBI Holdings, Inc.:HDRO	2,500	0		0.79	2012-03-28
7	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,622,000	262,200		0.73	2012-08-01
8	8269	Wealth Glory Holdings Limited:O	4,824,000	916,560		0.73	2012-08-01
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	940,000	115,620		0.72	2012-07-25
10	8021	WLS HOLDINGS LIMITED (BM):O	8,050,000	474,950		0.72	2012-08-02
11	0645	Ares Asia Limited:O	2,276,000	1,547,680		0.67	2012-08-03
12	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	356,688	18,191		0.66	2012-01-31
13	8239	Capital Finance Holdings Limited:O	1,473,200	640,842		0.64	2012-08-02
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,220,000	183,000		0.53	2012-07-19
15	8179	Palinda Group Holdings Limited:O	16,776,000	1,207,872		0.52	2012-08-02
16	0986	Dufu Liquor Group Limited:O	6,750,375	175,510	*	0.47	2012-07-03
17	8063	Global Mastermind Holdings Limited:O	574,400	321,664		0.46	2012-07-31
18	2310	Times Universal Group Holdings Limited:O	1,460,000	1,255,600		0.45	2012-08-06
19	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,244,000	778,560		0.45	2012-07-26
20	8050	Quantum Thinking Limited:O	2,780,000	430,900		0.44	2012-08-06
21	8202	INNO-TECH HOLDINGS LIMITED:O	407,620	224,191		0.43	2012-08-06
22	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,100,000	414,100		0.43	2012-07-12
23	8193	Asia-Pac Financial Investment Company Limited:O	2,070,000	380,880		0.41	2012-08-02
24	1201	Tesson Holdings Limited:O	990,000	712,800		0.38	2012-07-27
25	6838	WINOX HOLDINGS LIMITED:O	1,690,000	1,014,000		0.34	2012-08-03
26	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	576,000	368,640		0.33	2012-08-06
27	8213	StarGlory Holdings Company Limited:O	5,480,000	372,640		0.33	2012-07-30
28	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,056,821	933,069		0.32	2012-08-06
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,993,705	785,175		0.29	2012-02-29
30	1282	Renze Harvest International Limited:O	8,572,000	1,011,496		0.29	2012-08-06
31	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	874,000	908,960		0.28	2012-07-09
32	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	762,000	1,455,420		0.28	2012-08-01
33	1172	Magnus Concordia Group Limited:O	6,088,000	791,440		0.28	2012-08-06
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	803,570	188,035		0.27	2012-07-27
35	0577	South Shore Holdings Limited:O	1,600,200	752,094		0.26	2012-07-20
36	0431	Greater China Financial Holdings Limited:O	781,000	242,110		0.26	2012-06-25
37	8317	Finet Group Limited:O	1,124,000	449,600		0.25	2012-08-03
38	0275	Master Glory Group Limited:O	2,852,138	596,097		0.25	2012-05-18
39	0459	Legend Upstar Holdings Limited (KY):O	33,900,000	1,627,200		0.25	2012-05-04
40	8198	Crypto Flow Technology Limited:O	1,224,000	121,176	*	0.24	2012-06-26
41	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,030,000	350,200		0.24	2012-08-01
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,874,000	485,706		0.24	2012-08-02
43	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,092,000	414,960		0.24	2012-07-31
44	8087	China 33 Media Group Limited:O	1,390,000	312,750		0.23	2012-08-01
45	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,726,000	2,153,540		0.23	2012-07-30
46	8169	ECO-TEK HOLDINGS LIMITED:O	1,430,000	143,000		0.22	2012-07-19
47	0370	Hong Kong Robotics Group Holding Limited:O	5,190,000	410,010		0.21	2012-08-03
48	0311	LUEN THAI HOLDINGS LIMITED:O	2,128,000	2,021,600		0.21	2012-08-02
49	1822	China Wood International Holding Co., Limited:O	1,325,000	262,350		0.21	2012-08-03
50	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	958,000	1,322,040		0.21	2012-08-02
51	0174	Gemini Investments (Holdings) Limited:O	920,000	809,600		0.21	2012-07-19
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,374,000	549,600		0.20	2012-07-23
53	8080	North Asia Strategic Holdings Limited:O	27,224,078	789,498		0.20	2012-08-03
54	0310	Prosperity Investment Holdings Limited:O	1,428,000	321,300		0.20	2012-08-06
55	0022	MEXAN LIMITED (BM):O	2,620,000	267,240		0.20	2012-07-31
56	1180	Paradise Entertainment Limited (BM):O	5,601,000	392,070		0.20	2012-08-06
57	0708	China Evergrande New Energy Vehicle Group Limited:O	1,685,000	365,645		0.20	2012-08-01
58	8143	Good Fellow Healthcare Holdings Limited:O	2,095,333	481,927		0.19	2012-08-06
59	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	344,000	1,327,840		0.19	2012-07-27
60	8312	Rui Feng Group Holdings Company Limited:O	1,230,000	172,200		0.18	2012-07-24
61	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,313,250	717,108		0.18	2012-07-30
62	0627	Japan Kyosei Group Company Limited:O	6,253,191	87,545	*	0.18	2011-11-23
63	1143	China Energy Storage Technology Development Limited:O	714,000	289,170		0.17	2012-07-20
64	1682	Hang Pin Living Technology Company Limited:O	744,000	617,520		0.17	2012-07-16
65	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
66	8296	Sino-Life Group Limited:O	1,244,000	256,264		0.17	2012-08-03
67	1185	China Energine International (Holdings) Limited:O	6,630,783	1,312,895		0.17	2012-08-03
68	0997	Chinlink International Holdings Limited:O	2,640,000	778,800		0.17	2012-06-25
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,000	468,000		0.16	2012-06-20
70	8172	Lajin Entertainment Network Group Limited:O	824,800	239,192		0.16	2012-07-06
71	0918	Majestic Dragon AeroTech Holdings Limited:O	1,256,000	213,520		0.16	2012-07-24
72	0959	Century Entertainment International Holdings Limited:O	6,532,000	398,452	*	0.16	2012-07-31
73	2336	Shuoao International Holdings Limited (KY):O	1,662,200	339,089		0.16	2012-08-03
74	0954	Changmao Biochemical Engineering Company Limited:H	280,000	184,800		0.15	2012-08-03
75	0294	Yangtzekiang Garment Limited:O	313,000	885,790		0.15	2012-08-03
76	1383	LET Group Holdings Limited:O	312,200	359,030	*	0.15	2012-07-30
77	6880	Tempus Holdings Limited:O	468,000	201,240		0.15	2012-08-03
78	0612	Carmen Century Investment Limited (KY):O	1,109,600	260,756		0.15	2012-08-03
79	1178	Huiyin Holdings Group Limited:O	2,010,000	156,780		0.14	2012-08-02
80	0726	DIT Group Limited:O	494,000	116,584		0.14	2012-08-06
81	0643	CARRY WEALTH HOLDINGS LIMITED:O	626,000	250,400		0.14	2012-07-10
82	0593	DreamEast Group Limited:O	288,000	1,175,040		0.14	2012-07-20
83	0856	VSTECS Holdings Limited:O	1,714,000	2,108,220		0.14	2012-08-06
84	0364	Blockchain Group Company Limited:O	1,966,890	413,047		0.14	2012-06-18
85	0889	DATRONIX HOLDINGS LIMITED:O	426,000	523,980		0.13	2012-08-06
86	1280	China Qidian Guofeng Holdings Limited:O	1,394,000	501,840		0.13	2012-07-27
87	0595	AV CONCEPT HOLDINGS LIMITED:O	782,000	336,260		0.13	2012-07-17
88	1118	GOLIK HOLDINGS LIMITED:O	720,000	424,800		0.13	2012-08-06
89	0088	TAI CHEUNG HOLDINGS LIMITED:O	756,000	4,120,200		0.12	2012-08-06
90	1187	Han Tang International Holdings Limited:O	128,000	215,040		0.12	2012-06-11
91	0076	Elate Holdings Limited:O	3,169,230	310,585		0.12	2012-08-06
92	0180	KADER HOLDINGS COMPANY LIMITED:O	802,000	264,660		0.12	2012-07-18
93	8272	Chinese Food and Beverage Group Limited:O	5,210,000	98,990		0.12	2012-07-27
94	0766	Sino Prosper (Group) Holdings Limited:O	918,000	270,810		0.12	2012-08-06
95	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	675,000	317,250		0.12	2012-08-03
96	0263	GT GROUP HOLDINGS LIMITED:O	456,320	123,206		0.12	2012-07-27
97	8153	Jiading International Group Holdings Limited:O	3,132,000	501,120		0.12	2012-08-03
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	208,000	51,792		0.11	2012-08-06
99	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	546,000	120,120		0.11	2012-08-03
100	0673	China Health Group Limited:O	570,000	135,660		0.11	2012-08-06
101	2088	Xiwang Property Holdings Company Limited:O	1,128,000	812,160		0.11	2012-07-17
102	0542	China Cultural Tourism and Agriculture Group Limited:O	2,160,000	332,640		0.11	2012-07-27
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,080,000	1,036,800		0.11	2012-08-02
104	0464	China In-Tech Limited:O	484,000	150,040		0.11	2012-07-20
105	0055	Neway Group Holdings Limited:O	11,120,000	177,920		0.11	2012-08-02
106	0271	Asiasec Properties Limited:O	1,351,000	1,175,370		0.11	2012-08-02
107	2123	Golden Shield Holdings (Industrial) Limited:O	1,016,000	396,240		0.11	2012-07-18
108	8003	Great World Company Holdings Ltd:O	1,208,000	90,600		0.11	2012-07-12
109	0544	DAIDO GROUP LIMITED:O	1,840,000	290,720		0.11	2012-08-01
110	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,184,000	402,560		0.10	2012-07-11
111	1102	Enviro Energy International Holdings Limited:O	3,344,000	568,480		0.10	2012-08-03
112	0166	New Times Corporation Limited (BM):O	591,200	532,080		0.10	2012-08-06
113	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	282,000	747,300		0.10	2012-04-25
114	1037	Maxnerva Technology Services Limited:O	320,000	134,400		0.10	2012-08-02
115	1106	Ming Lam Holdings Limited:O	1,230,000	121,770		0.10	2012-07-05
116	0281	RIVERA (HOLDINGS) LIMITED:O	2,638,000	527,600		0.10	2012-07-03
117	1010	Sky Blue 11 Company Limited:O	340,000	122,400		0.10	2012-07-19
118	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,915,589	117,468	*	0.10	2012-08-01
119	0240	BUILD KING HOLDINGS LIMITED:O	1,250,000	165,000		0.10	2012-08-03
120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	354,000	272,580		0.10	2012-07-19
121	2488	LAUNCH TECH COMPANY LIMITED:H	27,500	530,750		0.10	2012-08-06
122	0320	COMPUTIME GROUP LIMITED:O	824,000	309,000		0.10	2012-07-30
123	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,000	28,800		0.10	2012-06-07
124	0485	China Sinostar Group Company Limited:O	1,476,000	140,220		0.10	2012-07-18
125	0176	Superactive Group Company Limited:O	978,000	278,730		0.10	2012-06-15
126	1228	Superb Summit International Group Limited:O	4,081,000	346,885		0.10	2012-08-06
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	743,000	147,114		0.10	2012-06-12
128	8226	KOALA Financial Group Limited:O	412,000	160,680		0.10	2012-06-28
129	8340	Zijing International Financial Holdings Limited:O	600,000	55,800		0.09	2012-08-06
130	8103	hmvod Limited:O	296,000	67,784		0.09	2012-08-06
131	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
132	0024	BURWILL HOLDINGS LIMITED:O	4,510,000	496,100		0.09	2012-08-03
133	0921	Hisense Home Appliances Group Co., Ltd.:H	424,000	513,040		0.09	2012-06-22
134	1108	Triumph New Energy Company Limited:H	230,000	308,200		0.09	2011-07-27
135	1064	Zhong Hua International Holdings Limited:O	138,500	57,478		0.09	2012-08-06
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	712,200	505,662		0.09	2012-07-16
137	0565	Art Group Holdings Limited (KY):O	950,000	266,000		0.09	2012-08-02
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	130,640		0.09	2012-08-06
139	0794	Come Sure Group (Holdings) Limited:O	328,000	295,200		0.09	2012-08-06
140	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
141	0764	Eternity Investment Limited:O	212,620	87,174		0.09	2012-08-03
142	3886	Town Health International Medical Group Limited:O	804,320	357,922		0.09	2012-04-13
143	0758	Macrolink Capital Holdings Limited:O	886,000	372,120		0.09	2012-08-01
144	8273	Zhejiang Prospect Company Limited:H	20,000	15,600		0.09	2012-07-05
145	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	107,640		0.09	2012-06-27
146	0082	Crazy Sports Group Limited:O	2,689,800	2,151,840		0.09	2012-08-06
147	0648	SoftMedx Healthcare Limited:O	11,502,000	690,120	*	0.08	2010-10-19
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,165,918	521,758		0.08	2012-05-25
149	3363	Zhengye International Holdings Company Limited:O	420,000	231,000		0.08	2012-08-02
150	2379	China Clean Energy Technology Group Limited:O	182,000	80,080		0.08	2012-07-27
151	0575	Regent Pacific Group Limited:O	2,915,000	565,510		0.08	2012-07-31
152	1399	Veson Holdings Limited (KY):O	862,000	331,870		0.08	2012-03-09
153	0850	Long Well International Holdings Limited:O	3,438,000	553,518		0.08	2012-07-23
154	8117	China Primary Energy Holdings Limited:O	2,009,869	92,454		0.08	2012-07-25
155	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	765,000	62,730		0.08	2012-08-03
156	0915	Daohe Global Group Limited:O	562,000	160,170		0.08	2012-08-06
157	0989	Hua Yin International Holdings Limited:O	2,318,000	208,620		0.08	2012-08-03
158	1073	Da Yu Financial Holdings Limited:O	778,600	160,392		0.08	2012-05-30
159	0876	Kaisa Health Group Holdings Limited:O	262,000	282,960		0.08	2012-08-06
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	120,640		0.08	2012-03-20
161	0841	Asia Cassava Resources Holdings Limited:O	322,000	173,880		0.08	2012-07-11
162	0767	Zhong Ji Longevity Science Group Limited:O	1,095,400	48,198		0.08	2012-08-01
163	2086	Leadway Technology Investment Group Limited:O	224,000	84,000		0.08	2012-08-02
164	0309	Xinhua News Media Holdings Limited:O	918,000	211,140		0.08	2012-08-06
165	1893	China National Materials Company Limited:H	910,000	1,929,200		0.08	2012-08-06
166	1213	MOBICON GROUP LIMITED:O	154,000	106,260		0.08	2012-07-13
167	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,173,259	2,018,005		0.08	2012-08-06
168	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	470,000	112,800		0.08	2012-07-13
169	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,154,000	240,032		0.08	2012-08-02
170	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	18,600		0.08	2012-02-13
171	8111	China Technology Industry Group Limited:O	695,000	86,875		0.08	2012-08-02
172	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	174,000		0.08	2012-07-20
173	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	143,400		0.08	2012-06-18
174	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	196,000	164,640		0.07	2012-08-03
175	1831	ShiFang Holding Limited:O	539,000	210,210		0.07	2012-08-06
176	3344	GTI Holdings Limited (KY):O	328,000	268,960		0.07	2012-08-03
177	0362	China Zenith Chemical Group Limited:O	1,656,000	238,464		0.07	2012-07-27
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	958,000	3,362,580		0.07	2012-08-06
179	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	506,000	597,080		0.07	2012-08-03
180	1033	Sinopec Oilfield Service Corporation:H	1,030,000	1,586,200		0.07	2012-08-06
181	1222	WANG ON GROUP LIMITED:O	4,789,198	421,449		0.07	2012-08-02
182	0689	EPI (Holdings) Limited:O	2,255,762	424,083		0.07	2012-08-02
183	1076	Imperial Pacific International Holdings Limited:O	860,000	253,700	*	0.07	2008-12-16
184	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	152,000	752,400		0.07	2012-08-02
185	0929	IPE GROUP LIMITED:O	670,000	408,700		0.07	2012-07-20
186	3628	RENHENG Enterprise Holdings Limited:O	144,000	172,800		0.07	2012-07-30
187	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,148,600	672,073		0.07	2012-07-25
188	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	213,400		0.07	2012-07-09
189	0067	China Lumena New Materials Corp.:O	4,000,000	5,200,000		0.07	2012-07-31
190	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	726,000	163,350		0.07	2012-08-01
191	0971	Kingboard Holdings Limited:Wrnt	59,500	595		0.07	2012-06-27
192	0245	China Vered Financial Holding Corporation Limited:O	1,036,200	60,100		0.07	2012-08-06
193	0990	Deep Source Holdings Limited:O	2,580,000	376,680		0.07	2012-08-03
194	8022	Evershine Group Holdings Limited:O	277,600	10,549		0.07	2012-08-02
195	0613	Planetree International Development Limited:O	6,504,000	266,664		0.07	2012-08-06
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,600	702,336		0.07	2012-07-31
197	0729	FDG Electric Vehicles Limited:O	7,600,000	2,242,000		0.07	2012-07-30
198	1130	China Environmental Resources Group Limited:O	1,752,495	85,872	*	0.07	2012-02-24
199	8163	NOIZ Group Limited:O	5,840,000	81,760		0.07	2012-08-02
200	0550	Allegro Culture Limited:O	220,000	616,000		0.07	2012-08-01
201	8186	Almana Limited:O	1,767,200	88,360		0.07	2012-08-02
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	740,000	777,000		0.07	2012-08-06
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,068,000	886,440		0.07	2012-08-03
204	0299	Glory Sun Land Group Limited:O	748,000	800,360	*	0.07	2012-07-10
205	0383	Tian An Medicare Limited (BM):O	364,000	418,600		0.07	2012-08-02
206	0419	Hony Media Group:O	3,038,750	249,178		0.07	2012-07-31
207	8178	China Information Technology Development Limited:O	500,800	108,173		0.07	2012-08-03
208	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
209	0264	China International Development Corporation Limited:O	212,000	74,200		0.07	2012-03-28
210	8108	Grand Peace Group Holdings Limited:O	1,152,000	116,352		0.07	2012-08-02
211	0064	GET NICE HOLDINGS LIMITED:O	2,920,000	934,400		0.07	2012-07-26
212	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
213	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,010,000	842,800		0.06	2012-08-02
214	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2011-11-23
215	0139	Smart Fish Wealthlink Holdings Limited:O	2,175,000	147,900		0.06	2012-08-06
216	0361	SINO GOLF HOLDINGS LIMITED:O	292,000	93,440		0.06	2012-08-06
217	0859	Zhongchang International Holdings Group Limited:O	454,000	197,490		0.06	2012-07-23
218	1020	Cybernaut International Holdings Company Limited:O	756,000	306,180		0.06	2012-07-13
219	0476	Ev Dynamics (Holdings) Limited:O	870,500	591,940		0.06	2012-05-15
220	1380	China Kingstone Mining Holdings Limited:O	1,208,000	308,040		0.06	2012-08-06
221	0063	China Asia Valley Group Limited:O	1,629,000	117,288		0.06	2012-05-28
222	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	29,500		0.06	2011-12-29
223	2728	Jintai Energy Holdings Limited:O	196,000	61,740		0.06	2012-08-01
224	1338	BaWang International (Group) Holding Limited:O	1,772,000	1,063,200		0.06	2012-08-06
225	2366	SMI Culture & Travel Group Holdings Limited:O	2,846,772	204,968		0.06	2012-07-16
226	0707	Asia Television Holdings Limited:O	710,000	114,310		0.06	2012-08-01
227	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	292,000	163,520		0.06	2012-03-19
228	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,498,400	1,633,256		0.06	2012-08-06
229	2188	China Titans Energy Technology Group Co., Limited:O	490,000	237,650		0.06	2012-08-01
230	0723	Reliance Global Holdings Limited (BM):O	4,158,750	661,241	*	0.06	2012-07-04
231	0638	KIN YAT HOLDINGS LIMITED:O	242,000	212,960		0.06	2012-07-31
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	287,200	772,568		0.06	2012-08-06
233	0458	TRISTATE HOLDINGS LIMITED:O	155,000	559,550		0.06	2012-08-06
234	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,730,000	95,150		0.06	2012-07-23
235	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,905,200	207,156		0.06	2012-07-31
236	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	216,660		0.06	2012-05-17
237	3303	Jutal Offshore Oil Services Limited:O	354,000	212,400		0.06	2012-08-01
238	0096	YUSEI HOLDINGS LIMITED:O	100,000	100,000		0.06	2012-07-19
239	2000	SIM TECHNOLOGY GROUP LIMITED:O	968,000	338,800		0.06	2012-07-30
240	0519	Novautek Technologies Group Limited (BM):O	475,000	102,125		0.06	2012-08-02
241	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	418,000	284,240		0.06	2012-08-01
242	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	152,040		0.06	2012-08-02
243	0760	Talent Property Group Limited:O	1,800,000	378,000		0.06	2012-08-06
244	0718	Tai United Holdings Limited:O	2,060,000	74,160		0.06	2012-01-26
245	0894	Man Yue Technology Holdings Limited:O	264,000	369,600		0.06	2012-07-23
246	2011	Gilston Group Limited:O	228,000	168,720		0.05	2012-08-01
247	0406	YAU LEE HOLDINGS LIMITED:O	239,500	244,290		0.05	2012-07-24
248	0982	Huafa Property Services Group Company Limited:O	5,000,000	200,000		0.05	2012-07-23
249	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	880,000	400,400		0.05	2012-07-25
250	2327	Meilleure Health International Industry Group Limited:O	876,000	262,800		0.05	2012-08-01
251	0103	Shougang Century Holdings Limited:O	1,034,000	279,180		0.05	2012-08-02
252	0701	CNT GROUP LIMITED:O	1,015,401	385,852		0.05	2011-12-29
253	8019	Hao Wen Holdings Limited:O	985,000	58,115	*	0.05	2011-04-01
254	0566	Hanergy Thin Film Power Group Limited:O	7,214,000	1,608,722		0.05	2012-08-02
255	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	260,000	70,200		0.05	2012-07-11
256	0438	IRICO Group New Energy Company Limited:H	338,000	99,710		0.05	2012-07-19
257	0666	SHK Hong Kong Industries Limited:O	2,196,000	259,128		0.05	2012-08-06
258	8215	First Credit Finance Group Limited:O	530,000	127,200		0.05	2012-08-02
259	8082	Qing Hua Holding Group Company Limited (BM):O	802,000	81,002		0.05	2012-07-30
260	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
261	0223	Elife Holdings Limited:O	846,000	117,594		0.05	2012-08-03
262	1097	i-CABLE Communications Limited:O	1,038,300	316,682		0.05	2012-08-06
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,046,684	361,106		0.05	2012-07-09
264	0919	Modern Healthcare Technology Holdings Limited (KY):O	448,000	403,200		0.05	2012-08-06
265	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	134,000	356,440		0.05	2012-05-31
266	0221	Easy One Financial Group Limited:O	3,912,000	426,408		0.05	2012-08-03
267	0235	CSC Holdings Limited (HK):O	1,870,000	241,230		0.05	2012-03-07
268	1019	Convoy Global Holdings Limited:O	202,000	206,040		0.05	2012-08-02
269	0156	LIPPO CHINA RESOURCES LIMITED:O	4,612,000	756,368		0.05	2012-07-13
270	1053	Chongqing Iron & Steel Company Limited:H	270,000	256,500		0.05	2012-08-06
271	0706	Beautiful China Holdings Company Limited:O	1,070,000	102,720		0.05	2012-07-09
272	2357	AviChina Industry & Technology Company Limited:H	1,176,000	2,798,880		0.05	2012-07-20
273	1200	Midland Holdings Limited (BM):O	356,000	1,559,280		0.05	2012-08-02
274	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,000	57,000		0.05	2012-07-31
275	0480	HKR INTERNATIONAL LIMITED:O	668,801	1,986,339		0.05	2012-08-02
276	8123	Sinofortune Financial Holdings Limited:O	1,980,000	211,860		0.05	2012-08-01
277	8156	Sinopharm Tech Holdings Limited:O	1,605,000	105,930		0.05	2012-07-19
278	0183	Winfull Group Holdings Limited:O	1,696,000	559,680		0.05	2012-08-02
279	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	80,000	468,000		0.05	2012-08-06
280	8131	ABC MULTIACTIVE LIMITED:O	78,000	11,934		0.05	2012-06-29
281	0585	Imagi International Holdings Limited:O	4,861,773	466,730		0.05	2012-08-02
282	0090	Puxing Energy Limited:O	200,000	120,000		0.05	2012-04-03
283	1239	Teamway International Group Holdings Limited:O	96,000	106,560		0.05	2012-07-03
284	0479	CIL HOLDINGS LIMITED:O	502,200	180,792		0.05	2012-08-06
285	8006	Sino Splendid Holdings Limited:O	51,050	99,548		0.05	2012-07-27
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	432,000	384,480		0.05	2012-07-25
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,840	116,302		0.05	2012-07-31
288	8200	SAU SAN TONG HOLDINGS LIMITED:O	116,050	49,321		0.05	2012-05-21
289	0727	Crown International Corporation Limited:O	710,000	56,090		0.05	2012-07-16
290	2878	Solomon Systech (International) Limited:O	1,138,000	228,738		0.05	2012-03-21
291	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,636	7,254		0.05	2012-04-23
292	0802	China e-Wallet Payment Group Limited:O	228,073	141,405		0.05	2012-08-01
293	0904	China Green (Holdings) Limited:O	408,000	742,560		0.05	2012-08-06
294	0953	Shaw Brothers Holdings Limited:O	546,000	158,340		0.05	2012-08-01
295	1182	Success Dragon International Holdings Limited:O	3,210,000	202,230		0.05	2010-09-01
296	1263	PC Partner Group Limited:O	192,000	192,000		0.05	2012-07-23
297	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	450,000	182,250		0.05	2012-04-26
298	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	198,900		0.05	2012-08-02
299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,494,785	459,040		0.05	2012-08-06
300	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
301	0697	Shoucheng Holdings Limited:O	4,038,000	1,514,250		0.05	2012-08-06
302	1184	S.A.S. Dragon Holdings Limited:O	118,000	224,200		0.05	2012-07-30
303	0445	CIMC-TianDa Holdings Company Limited:O	1,275,000	132,600		0.04	2012-08-02
304	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,000	324,480		0.04	2012-08-06
305	1999	Man Wah Holdings Limited:O	401,600	1,188,736		0.04	2012-08-06
306	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	76,500	3,137		0.04	2010-10-20
307	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
308	1868	Neo-Neon Holdings Limited:O	412,000	370,800		0.04	2012-08-06
309	0875	Congyu Intelligent Agricultural Holdings Limited:O	600,000	144,000		0.04	2012-08-06
310	8130	Dadi International Group Limited:O	139,750	39,130		0.04	2012-07-20
311	8337	Directel Holdings Limited:O	450,000	99,000		0.04	2012-08-03
312	0430	Oriental Explorer Holdings Limited:O	778,000	53,682		0.04	2012-08-01
313	0347	Angang Steel Company Limited:H	467,795	1,964,739		0.04	2012-08-06
314	0061	Green Leader Holdings Group Limited:O	490,000	137,200	*	0.04	2012-06-14
315	0110	China Fortune Holdings Limited:O	350,000	57,750		0.04	2012-08-03
316	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	496,000	486,080		0.04	2012-08-06
317	1165	Shunfeng International Clean Energy Limited:O	656,000	127,920		0.04	2012-08-02
318	1830	Perfect Medical Health Management Limited (KY):O	420,000	193,200		0.04	2012-06-18
319	0190	HKC (HOLDINGS) LIMITED:O	4,601,974	1,403,602		0.04	2012-07-19
320	1045	APT SATELLITE HOLDINGS LIMITED:O	258,250	516,500		0.04	2012-08-06
321	1057	Zhejiang Shibao Company Limited:H	36,000	88,200		0.04	2012-08-03
322	2468	Trony Solar Holdings Company Limited:O	654,000	412,020	*	0.04	2012-05-18
323	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	62,988		0.04	2012-06-08
324	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	182,000	644,280		0.04	2012-06-06
325	3323	China National Building Material Company Limited:H	1,170,000	9,500,400		0.04	2012-08-06
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,046,175	3,483,763		0.04	2012-08-06
327	0280	KING FOOK HOLDINGS LIMITED:O	176,000	139,040		0.04	2012-05-08
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	700,000	1,295,000		0.04	2012-08-06
329	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	328,000	314,880		0.04	2012-08-02
330	0508	DINGYI GROUP INVESTMENT LIMITED:O	950,000	173,850		0.04	2012-08-03
331	0328	ALCO HOLDINGS LIMITED (BM):O	232,000	382,800		0.04	2012-08-06
332	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	227,200	533,920		0.04	2012-08-03
333	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
334	0588	Beijing North Star Company Limited:H	278,000	383,640		0.04	2012-08-03
335	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	192,000	32,256		0.04	2011-12-28
336	0491	Emperor Culture Group Limited:O	487,173	27,282		0.04	2012-08-06
337	0112	Lerthai Group Limited:O	132,000	234,960		0.04	2012-07-24
338	0616	EMINENCE ENTERPRISE LIMITED:O	295,820	31,357		0.04	2012-08-03
339	1719	China Infrastructure & Logistics Group Ltd.:O	456,000	132,240		0.04	2012-08-03
340	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
341	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,014,000	3,466,100		0.04	2012-08-06
342	2369	Coolpad Group Limited:O	804,000	964,800		0.04	2012-08-01
343	0596	Inspur Digital Enterprise Technology Limited:O	1,620,000	343,440		0.04	2012-08-03
344	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-08-25
345	0789	Artini Holdings Limited:O	476,000	51,408	*	0.04	2012-07-31
346	0988	Silk Road Logistics Holdings Limited:O	916,462	316,179		0.04	2012-08-02
347	0404	Hsin Chong Group Holdings Limited:O	362,000	314,940		0.04	2012-07-31
348	2866	COSCO SHIPPING Development Co., Ltd.:H	1,433,000	2,751,360		0.04	2012-08-06
349	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	162,000		0.04	2012-07-05
350	1623	Hilong Holding Limited:O	605,000	992,200		0.04	2012-08-06
351	0185	Zensun Enterprises Limited:O	1,261,234	151,348	*	0.04	2012-07-17
352	0353	Energy International Investments Holdings Limited:O	5,197,000	109,137		0.04	2012-03-09
353	1312	Kontafarma China Holdings Limited:O	249,000	186,750		0.04	2012-07-30
354	8046	Heng Xin China Holdings Limited:O	1,056,932	295,941		0.04	2012-08-06
355	8078	China Creative Digital Entertainment Limited:O	1,518,480	28,851		0.04	2012-08-03
356	1041	Lamtex Holdings Limited:O	2,857,000	171,420		0.04	2012-08-02
357	0333	Top Form International Limited:O	402,000	118,590		0.04	2011-12-30
358	0261	GBA Holdings Limited:O	24,450,000	244,500		0.04	2011-08-04
359	0763	ZTE CORPORATION:H	233,503	2,451,782		0.04	2012-08-06
360	8220	Bingo Group Holdings Limited:O	2,252,000	173,404		0.04	2012-03-08
361	1812	Shandong Chenming Paper Holdings Limited:H	143,500	387,450		0.04	2012-07-03
362	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
363	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	564,294	423,221		0.04	2012-08-06
364	0512	Grand Pharmaceutical Group Limited:O	715,000	162,305		0.04	2012-08-02
365	8066	Phoenitron Holdings Limited:O	1,100,000	401,500		0.04	2012-01-06
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,119,200	637,944		0.04	2012-08-02
367	1428	Bright Smart Securities & Commodities Group Limited:O	368,000	213,440		0.04	2012-08-06
368	0273	MASON GROUP HOLDINGS LIMITED:O	298,583	73,750		0.04	2012-08-06
369	8106	Shenghua Lande Scitech Limited:H	40,000	6,600		0.04	2012-07-17
370	0149	China Agri-Products Exchange Limited:O	877,250	355,286		0.04	2012-07-12
371	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	873,300		0.04	2012-08-06
372	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	316,000	733,120		0.04	2012-08-03
373	1371	China Ecotourism Group Limited:O	2,620,200	225,337		0.04	2012-08-06
374	0372	PT International Development Corporation Limited:O	275,153	134,825		0.04	2012-02-01
375	0622	Oshidori International Holdings Limited:O	2,519,774	188,983		0.04	2012-07-25
376	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	524,000	235,800		0.03	2012-08-03
377	2678	Texhong International Group Limited:O	306,000	765,000		0.03	2012-07-31
378	8299	GT Gold Holdings Limited:O	4,644,000	334,368	*	0.03	2011-12-28
379	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	232,000	51,040		0.03	2012-08-02
380	3818	China Dongxiang (Group) Co., Ltd.:O	1,897,000	1,270,990		0.03	2012-08-02
381	0298	Chuang's China Investments Limited:O	521,000	226,635		0.03	2012-06-27
382	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	572,000	966,680		0.03	2012-08-01
383	0724	Ruixin International Holdings Limited:O	4,050,000	283,500	*	0.03	2012-02-29
384	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	7,700		0.03	2012-06-21
385	1618	Metallurgical Corporation of China Ltd.:H	970,000	1,561,700		0.03	2012-06-04
386	1386	Vestate Group Holdings Limited:O	209,000	91,960		0.03	2012-08-03
387	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	13,160		0.03	2012-07-31
388	1087	InvesTech Holdings Limited:O	241,000	236,180		0.03	2012-08-03
389	0389	China Tontine Wines Group Limited:O	668,000	434,200		0.03	2012-07-27
390	0730	Capital Industrial Financial Services Group Limited:O	381,000	110,490		0.03	2012-06-29
391	0521	CWT International Limited:O	740,740	266,666		0.03	2012-06-06
392	0099	Wong's International Holdings Limited:O	157,000	281,030		0.03	2012-07-27
393	0910	China Sandi Holdings Limited:O	225,700	115,107		0.03	2012-08-06
394	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	227,700		0.03	2012-06-28
395	8045	Jiangsu NandaSoft Technology Company Limited:H	138,000	35,190		0.03	2012-08-02
396	0687	Tysan Holdings Limited:O	284,000	420,320		0.03	2012-07-30
397	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	75,789		0.03	2011-03-28
398	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	232,000	91,640		0.03	2012-08-01
399	2326	New Provenance Everlasting Holdings Limited:O	650,000	109,200		0.03	2012-08-06
400	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
401	0852	Strong Petrochemical Holdings Limited:O	512,000	373,760		0.03	2012-08-06
402	1225	Lerado Financial Group Company Limited:O	238,000	190,400		0.03	2012-07-19
403	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,465,802	271,238		0.03	2012-08-06
404	2371	Chuanglian Holdings Limited (KY):O	620,000	100,440		0.03	2012-08-06
405	0515	China Silver Technology Holdings Limited:O	138,000	82,800		0.03	2012-08-02
406	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	30,200		0.03	2012-08-02
407	8047	China Ocean Group Development Limited:O	535,000	55,640		0.03	2012-08-02
408	0222	MIN XIN HOLDINGS LIMITED:O	140,000	575,400		0.03	2012-06-26
409	1127	Lion Rock Group Limited:O	152,000	63,080		0.03	2012-07-30
410	0582	Shin Hwa World Limited:O	580,000	48,720		0.03	2012-08-06
411	2006	Shanghai Jin Jiang Capital Company Limited:H	422,000	434,660		0.03	2012-08-02
412	1191	China Gem Holdings Limited:O	1,548,000	52,632		0.03	2012-06-12
413	8089	Chinese Strategic Holdings Limited:O	204,000	29,376		0.03	2012-08-03
414	1072	Dongfang Electric Corporation Limited:H	102,600	1,276,344		0.03	2012-08-06
415	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	345,000		0.03	2012-07-06
416	1058	NAMYUE HOLDINGS LIMITED:O	162,000	61,560		0.03	2012-06-14
417	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,178,026	82,462		0.03	2012-07-13
418	1007	Longhui International Holdings Limited:O	300,000	504,000	*	0.03	2012-03-23
419	0710	BOE Varitronix Limited:O	96,000	252,480		0.03	2012-07-25
420	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	164,300		0.03	2012-08-06
421	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	332,664	568,855		0.03	2012-08-03
422	8009	Chinese Energy Holdings Limited:O	223,000	23,861		0.03	2012-07-27
423	1488	Best Food Holding Company Limited:O	240,000	199,200		0.03	2012-07-23
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,280,000	2,552,000		0.03	2012-08-06
425	1133	Harbin Electric Company Limited:H	196,000	1,262,240		0.03	2012-08-06
426	0189	DONGYUE GROUP LIMITED:O	607,000	2,695,080		0.03	2012-08-03
427	0241	Alibaba Health Information Technology Limited:O	1,054,000	416,330		0.03	2012-07-17
428	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	41,170		0.03	2012-08-02
429	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	268,000	444,880		0.03	2012-08-06
430	0557	China Tian Yuan Healthcare Group Limited:O	108,000	63,720		0.03	2012-07-31
431	0513	CONTINENTAL HOLDINGS LIMITED:O	1,440,000	120,960		0.03	2012-08-06
432	1090	Da Ming International Holdings Limited:O	290,000	275,500		0.03	2012-08-02
433	0862	Vision Values Holdings Limited:O	393,000	89,604		0.03	2012-08-06
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	342,056	400,206		0.03	2012-05-18
435	1889	Sanai Health Industry Group Company Limited:O	475,000	185,250		0.03	2012-07-10
436	0195	Greentech Technology International Limited:O	800,000	352,000		0.03	2012-07-17
437	1080	Shengli Oil & Gas Pipe Holdings Limited:O	688,500	378,675		0.03	2012-07-06
438	1236	National Agricultural Holdings Limited:O	70,000	43,400		0.03	2012-07-30
439	0318	Vongroup Limited:O	1,619,000	61,522		0.03	2012-07-13
440	2010	Real Nutriceutical Group Limited:O	310,000	647,900		0.03	2012-08-06
441	0295	KONG SUN HOLDINGS LIMITED:O	197,500	15,800		0.03	2012-08-01
442	0650	Productive Technologies Company Limited (BM):O	95,000	42,750		0.03	2012-05-30
443	1051	G-Resources Group Limited:O	4,593,017	1,952,032		0.03	2012-08-06
444	1075	CAPINFO COMPANY LIMITED:H	210,000	60,900		0.03	2012-08-03
445	0647	Joyce Boutique Group Limited:O	440,000	277,200		0.03	2012-08-06
446	1070	TCL Electronics Holdings Limited:O	356,900	1,120,666		0.03	2012-08-06
447	2389	Beijing Health (Holdings) Limited (KY):O	1,142,000	119,910		0.03	2012-02-15
448	0047	Hop Hing Group Holdings Limited:O	140,000	54,600		0.03	2012-03-26
449	0498	Blue River Holdings Limited:O	1,201,755	213,912		0.03	2012-07-20
450	0439	KuangChi Science Limited:O	315,885	50,542		0.03	2012-08-02
451	3378	Xiamen International Port Co., Ltd:H	258,000	201,240		0.03	2012-07-25
452	0810	China Castson 81 Finance Company Limited (BM):O	78,000	19,188		0.03	2012-07-16
453	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,890,000	215,460		0.03	2012-08-06
454	2889	Nickel Resources International Holdings Company Limited:O	592,000	325,600		0.03	2012-05-03
455	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	392,000	776,160		0.03	2012-08-01
456	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	180,000	82,800		0.03	2012-08-01
457	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	286,200		0.03	2012-07-03
458	0630	AMCO United Holding Limited:O	2,216,000	75,344		0.03	2012-06-22
459	2345	Shanghai Prime Machinery Company Limited:H	192,000	207,360		0.03	2012-07-31
460	3828	Ming Fai International Holdings Limited:O	164,000	101,680		0.03	2012-08-06
461	0365	Sino ICT Holdings Limited:O	132,000	29,040		0.03	2012-08-06
462	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
463	0908	Zhuhai Holdings Investment Group Limited:O	280,000	168,000		0.03	2012-07-26
464	8171	China Trends Holdings Limited:O	1,660,000	24,900		0.03	2011-11-29
465	0936	Kaisa Capital Investment Holdings Limited:O	50,000	75,500		0.03	2012-05-23
466	0444	Sincere Watch (Hong Kong) Limited:O	102,000	267,240		0.03	2012-08-03
467	0330	ESPRIT HOLDINGS LIMITED (BM):O	320,357	3,193,959		0.02	2012-08-02
468	0956	China Suntien Green Energy Corporation Limited:H	338,000	452,920		0.02	2012-08-02
469	0736	China Properties Investment Holdings Limited:O	73,041	10,664		0.02	2012-07-30
470	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	152,040		0.02	2012-08-01
471	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	372,194	1,097,972		0.02	2012-07-04
472	8128	CHYY DEVELOPMENT GROUP LIMITED:O	506,000	207,460		0.02	2012-08-06
473	3777	China Fiber Optic Network System Group Ltd.:O	298,000	298,000		0.02	2012-08-06
474	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	152,440		0.02	2012-07-30
475	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	479,270	165,348		0.02	2012-07-12
476	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
477	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	274,000	621,980		0.02	2012-08-06
478	0167	IDT INTERNATIONAL LIMITED:O	603,671	54,330		0.02	2012-08-02
479	2288	Rykadan Capital Limited:O	115,000	142,600		0.02	2012-08-06
480	0131	CHEUK NANG (HOLDINGS) LIMITED:O	101,167	304,513		0.02	2012-07-27
481	8071	China Netcom Technology Holdings Limited:O	446,000	101,688		0.02	2012-08-06
482	2198	China Sanjiang Fine Chemicals Company Limited:O	242,000	452,540		0.02	2012-08-03
483	0712	Comtec Solar Systems Group Limited:O	272,000	190,400		0.02	2012-08-03
484	8055	China E-Information Technology Group Limited:O	352,000	41,888		0.02	2012-08-06
485	2324	Capital VC Limited:O	220,000	39,160		0.02	2012-07-27
486	0279	Arta TechFin Corporation Limited:O	174,265	33,633		0.02	2012-08-03
487	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	762,903	396,710		0.02	2012-07-23
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	210,000		0.02	2012-07-03
489	8011	Polyard Petroleum International Group Limited:O	429,643	109,559		0.02	2012-07-30
490	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	984,000	186,960		0.02	2012-08-06
491	0382	Welling Holding Limited:O	663,600	776,412		0.02	2012-07-17
492	0681	Chinese People Holdings Company Limited:O	1,364,000	245,520		0.02	2012-08-02
493	0503	Lansen Pharmaceutical Holdings Limited:O	97,000	190,120		0.02	2012-07-19
494	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,952	103,696		0.02	2011-01-07
495	0663	KING STONE ENERGY GROUP LIMITED:O	331,000	119,160		0.02	2012-08-06
496	0637	Lee Kee Holdings Limited:O	192,000	65,280		0.02	2012-08-03
497	0745	China National Culture Group Limited:O	698,000	111,680		0.02	2012-07-17
498	0128	ENM Holdings Limited (HK):O	380,000	171,000		0.02	2012-08-03
499	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
500	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	30,000		0.02	2012-05-08
501	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	355,000	104,725		0.02	2012-08-02
502	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	540,000	928,800		0.02	2012-08-03
503	0346	Yanchang Petroleum International Limited:O	1,520,000	790,400		0.02	2012-08-06
504	0117	Tianli Holdings Group Limited:O	90,000	63,000		0.02	2012-05-21
505	1122	QINGLING MOTORS CO. LTD:H	274,000	495,940		0.02	2012-07-31
506	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	52,360	7,854		0.02	2011-07-04
507	3838	China Starch Holdings Limited:O	1,300,000	283,400		0.02	2012-07-20
508	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,332	8,266		0.02	2012-06-21
509	0106	Landsea Green Management Limited:O	432,000	205,200		0.02	2012-07-27
510	2662	MH Development Limited:O	210,000	38,850		0.02	2012-07-31
511	1139	VICTORY GROUP LIMITED:O	183,000	98,820		0.02	2012-07-25
512	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	706,000	1,920,320		0.02	2012-08-02
513	0340	Tongguan Gold Group Limited:O	1,944,000	219,672	*	0.02	2011-09-16
514	3993	CMOC Group Limited (CN):H	278,000	806,200		0.02	2012-08-03
515	0886	Silver Base Group Holdings Limited:O	252,000	821,520		0.02	2012-08-02
516	0985	CST Holding (HK) Limited (KY):O	5,717,944	674,717		0.02	2012-08-02
517	0692	Shenzhou Space Park Group Limited:O	461,005	77,910		0.02	2012-08-06
518	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,645,800	1,826,838		0.02	2012-08-06
519	1001	Hong Kong Shanghai Alliance Holdings Limited:O	86,000	39,130		0.02	2012-08-03
520	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	108,000	108,000		0.02	2012-06-22
521	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	187,920		0.02	2012-07-23
522	1181	Tang Palace (China) Holdings Limited:O	86,000	123,840		0.02	2012-07-31
523	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	670,473	677,178		0.02	2012-08-06
524	2009	BBMG Corporation:H	240,000	1,240,800		0.02	2012-08-06
525	0402	Peace Map Holding Limited:O	1,868,000	72,852	*	0.02	2011-12-15
526	0569	China Automation Group Limited:O	207,000	298,080		0.02	2012-07-31
527	1229	Nan Nan Resources Enterprise Limited:O	154,000	118,580		0.02	2012-08-03
528	0381	AOM International Group Company Limited:O	1,200,000	54,000		0.02	2012-07-31
529	8243	Dahe Media Co., Ltd.:H	50,000	10,500		0.02	2012-07-03
530	0436	New Universe Environmental Group Limited:O	441,000	47,628		0.02	2012-07-24
531	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	144,000	165,600		0.02	2012-07-31
532	2340	ISP Holdings Limited:O	64,070	43,568		0.02	2012-05-30
533	0091	Golden Century International Holdings Group Limited:O	1,281,006	52,521		0.02	2012-07-17
534	0583	Great Wall Pan Asia Holdings Limited:O	300,000	423,000		0.02	2012-03-13
535	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	122,500		0.02	2012-03-13
536	8207	Chong Sing Holdings FinTech Group Limited:O	408,000	273,360		0.02	2012-08-02
537	0193	CAPITAL ESTATE LIMITED:O	473,000	70,950		0.02	2012-08-02
538	0331	PCD STORES (GROUP) LIMITED:O	804,000	458,280		0.02	2012-07-26
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,420,000	3,564,200		0.02	2012-08-06
540	0297	Sinofert Holdings Limited:O	1,330,000	2,101,400		0.02	2012-08-06
541	0395	Smartac International Holdings Limited:O	464,000	89,088		0.02	2012-08-06
542	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	256,000	604,160		0.02	2012-07-18
543	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	883,049	379,711		0.02	2012-06-28
544	8351	Larry Jewelry International Company Limited:O	190,000	88,350		0.02	2012-07-31
545	0232	Continental Aerospace Technologies Holding Limited (BM):O	870,000	187,050		0.02	2012-07-23
546	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	108,680		0.02	2012-07-06
547	0572	Future World Holdings Limited:O	60,000	12,000		0.02	2012-08-03
548	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	520,380		0.02	2012-07-24
549	0903	TPV TECHNOLOGY LIMITED:O	428,000	616,320		0.02	2012-07-31
550	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	378,000	446,040		0.02	2012-08-02
551	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	313,254	447,953		0.02	2012-08-03
552	1224	C C Land Holdings Limited:O	468,000	795,600		0.02	2012-08-01
553	0226	LIPPO LIMITED (HK):O	90,000	273,600		0.02	2012-08-01
554	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	32,000		0.02	2012-08-02
555	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,950,000	1,430,750		0.02	2012-08-03
556	0993	XinKong International Capital Holdings Limited:O	114,000	18,582		0.02	2012-07-24
557	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
558	1049	Celestial Asia Securities Holdings Limited:O	657,120	42,713		0.02	2012-08-06
559	1005	MATRIX HOLDINGS LIMITED:O	128,000	217,600		0.02	2012-07-23
560	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	83,200	173,056		0.02	2012-07-24
561	2880	Liaoning Port Co., Ltd.:H	188,000	312,080		0.02	2012-08-01
562	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	278,880		0.02	2012-05-03
563	1217	China Innovation Investment Limited:O	1,232,000	24,640		0.02	2012-06-19
564	3800	GCL Technology Holdings Limited (KY):O	2,731,000	3,522,990		0.02	2012-08-03
565	0800	A8 New Media Group Limited:O	84,000	64,680		0.02	2012-06-15
566	0397	Minerva Group Holding Limited:O	1,108,500	87,572		0.02	2012-06-06
567	2626	Hunan Nonferrous Metals Corporation Limited:H	286,000	689,260		0.02	2012-07-20
568	1086	Goodbaby International Holdings Limited:O	175,000	329,000		0.02	2012-07-12
569	2382	Sunny Optical Technology (Group) Company Limited:O	175,000	558,250		0.02	2012-08-06
570	3318	China Boton Group Company Limited:O	109,748	111,943		0.02	2012-08-06
571	2899	ZIJIN MINING GROUP CO., LTD.:H	1,045,000	2,717,000		0.02	2012-08-02
572	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,135,000	371,490		0.02	2012-06-22
573	1393	Hidili Industry International Development Limited:O	356,000	704,880		0.02	2012-08-02
574	1094	Cherish Sunshine International Limited:O	570,000	387,600	*	0.02	2010-10-29
575	2083	Nature Home Holding Company Limited:O	255,000	364,650		0.02	2012-08-03
576	1003	Huanxi Media Group Limited:O	45,455	10,046		0.02	2012-07-04
577	0212	NANYANG HOLDINGS LIMITED:O	7,000	173,250		0.02	2012-05-11
578	0970	New Sparkle Roll International Group Limited:O	504,000	219,240		0.02	2012-07-18
579	0571	ESUN HOLDINGS LIMITED:O	210,000	210,000		0.02	2012-07-27
580	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	296,000		0.02	2012-08-03
581	1059	KANTONE HOLDINGS LIMITED:O	1,257,277	79,208		0.02	2012-08-01
582	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	660,000	2,125,200		0.02	2012-08-06
583	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	29,900		0.02	2012-07-13
584	0182	Concord New Energy Group Limited:O	1,230,000	279,210		0.02	2012-08-06
585	1241	Shuanghua Holdings Limited:O	108,000	50,220		0.02	2012-07-31
586	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	86,000		0.02	2012-03-05
587	2898	Longrun Tea Group Company Limited:O	240,000	102,000		0.02	2012-08-03
588	0456	New City Development Group Limited:O	420,000	107,100		0.02	2012-08-06
589	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	414,000	1,262,700		0.02	2012-08-02
590	0390	CHINA RAILWAY GROUP LIMITED:H	691,000	2,349,400		0.02	2012-08-06
591	0603	China Oil And Gas Group Limited:O	805,600	628,368		0.02	2012-07-09
592	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	104,400		0.02	2012-08-06
593	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	36,540		0.02	2012-08-06
594	8048	Yu Tak International Holdings Limited:O	164,000	35,916	*	0.02	2012-07-04
595	0725	PERENNIAL INTERNATIONAL LIMITED:O	32,000	20,480		0.02	2012-07-30
596	0933	Viva Goods Company Limited:O	3,054,000	238,212		0.02	2012-08-01
597	0065	Grand Ocean Advanced Resources Company Limited:O	117,120	79,642		0.02	2012-08-03
598	0640	Infinity Development Holdings Company Limited:O	80,000	36,800		0.02	2012-07-06
599	1163	Dejin Resources Group Company Limited:O	461,000	45,178		0.02	2012-07-31
600	0343	CULTURECOM HOLDINGS LIMITED:O	165,968	215,758		0.02	2012-05-29
601	3300	CHINA GLASS HOLDINGS LIMITED:O	246,000	214,020		0.02	2012-08-06
602	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,720,000	144,480		0.02	2012-08-03
603	0423	Hong Kong Economic Times Holdings Limited:O	68,000	135,320		0.02	2012-07-20
604	1685	Boer Power Holdings Limited:O	122,000	289,140		0.02	2012-08-02
605	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	274,000	175,360		0.02	2012-08-06
606	1089	Leyou Technologies Holdings Limited:O	260,000	85,800		0.02	2012-06-29
607	0358	Jiangxi Copper Company Limited:H	217,000	3,845,240		0.02	2012-08-06
608	8037	China Biotech Services Holdings Limited:O	150,000	23,100		0.02	2012-08-02
609	0750	China Shuifa Singyes Energy Holdings Limited:O	98,400	256,824		0.02	2012-07-24
610	1227	National Investments Fund Limited:O	28,642	5,728		0.02	2012-04-17
611	1039	Changyou International Group Limited:O	124,000	66,960		0.02	2012-08-02
612	3989	Capital Environment Holdings Limited:O	240,000	87,600		0.02	2012-03-13
613	0602	Jiahua Stores Holdings Limited:O	160,000	56,800		0.02	2012-05-28
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	423,233	19,892		0.02	2012-08-03
615	1101	China Huarong Energy Company Limited:O	1,065,000	1,139,550		0.02	2012-08-06
616	8150	Seamless Green China (Holdings) Limited:O	42,708	17,510		0.02	2012-07-27
617	0435	Sunlight Real Estate Investment Trust:Unit	243,000	714,420		0.02	2012-07-06
618	0509	Century Sunshine Group Holdings Limited:O	385,000	95,865		0.02	2012-08-06
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	350,000	759,500		0.02	2012-07-13
620	1899	Xingda International Holdings Limited:O	229,000	625,170		0.02	2012-07-31
621	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	360,000	288,000		0.02	2012-08-06
622	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
623	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	390,000		0.02	2012-07-30
624	0472	New Silkroad Culturaltainment Limited:O	250,000	107,500		0.01	2012-01-26
625	0181	FUJIAN HOLDINGS LIMITED:O	80,000	26,400		0.01	2012-07-04
626	1161	WATER OASIS GROUP LIMITED:O	114,000	112,860		0.01	2012-08-03
627	0946	Hontex International Holdings Company Limited:O	297,000	611,820	*	0.01	2010-03-31
628	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	59,000	46,020		0.01	2012-08-06
629	0554	Hans Group Holdings Limited (KY):O	552,000	48,576		0.01	2012-08-06
630	0276	Mongolia Energy Corporation Limited:O	997,065	339,002		0.01	2012-08-06
631	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	112,000		0.01	2012-02-22
632	0751	Skyworth Group Limited:O	395,704	1,222,725		0.01	2012-08-06
633	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	106,680		0.01	2012-08-03
634	1555	MIE Holdings Corporation:O	386,000	795,160		0.01	2012-08-06
635	0225	Pokfulam Development Company Limited:O	16,000	166,400		0.01	2012-04-26
636	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	28,120		0.01	2012-05-10
637	1898	China Coal Energy Company Limited:H	595,000	4,557,700		0.01	2012-08-06
638	2338	WEICHAI POWER CO., LTD.:H	58,600	1,242,320		0.01	2012-08-06
639	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	91,000	29,120		0.01	2012-08-06
640	3888	Kingsoft Corporation Limited:O	169,000	569,530		0.01	2012-08-01
641	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	124,560	*	0.01	2012-02-10
642	1171	Yankuang Energy Group Company Limited:H	282,000	3,620,880		0.01	2012-08-06
643	2689	Nine Dragons Paper (Holdings) Limited:O	671,000	2,455,860		0.01	2012-08-06
644	8081	Hang Tai Yue Group Holdings Limited:O	200,000	18,400		0.01	2012-06-15
645	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	117,000		0.01	2012-03-29
646	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	142,080		0.01	2012-03-15
647	1011	China NT Pharma Group Company Limited:O	153,500	118,195		0.01	2012-08-06
648	8155	South China Assets Holdings Limited:O	1,583,729	145,703		0.01	2012-08-06
649	0773	China Metal Recycling (Holdings) Limited:O	165,600	967,104		0.01	2012-08-06
650	0405	Yuexiu Real Estate Investment Trust:Unit	150,240	549,878		0.01	2012-07-31
651	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	66,600		0.01	2012-08-06
652	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	76,860		0.01	2012-08-06
653	0987	China Renewable Energy Investment Limited:O	330,130	56,122		0.01	2012-03-29
654	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
655	0619	South China Financial Holdings Limited:O	700,000	33,600		0.01	2012-04-11
656	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,000		0.01	2012-05-23
657	0653	BONJOUR HOLDINGS LIMITED:O	414,000	471,960		0.01	2012-08-02
658	0623	SinoMedia Holding Limited:O	77,000	236,390		0.01	2012-08-03
659	2222	NVC International Holdings Limited:O	435,000	613,350	*	0.01	2012-07-16
660	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	97,600		0.01	2012-06-25
661	8356	Tsun Yip Holdings Limited (KY):O	230,000	174,800		0.01	2012-08-03
662	1137	Hong Kong Technology Venture Company Limited:O	111,000	188,700		0.01	2012-08-06
663	1068	China Yurun Food Group Limited:O	250,000	1,497,500		0.01	2012-08-06
664	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	67,320		0.01	2012-07-09
665	0872	Titan Invo Technology Limited:O	70,000	28,000		0.01	2012-07-31
666	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	772,000	1,127,120		0.01	2012-08-01
667	1023	SITOY GROUP HOLDINGS LIMITED:O	136,000	450,160		0.01	2012-08-03
668	0471	Silkwave Inc:O	610,000	33,550		0.01	2012-08-02
669	0474	Aceso Life Science Group Limited:O	532,000	93,100		0.01	2012-08-06
670	0233	Mingyuan Medicare Development Company Limited:O	590,000	79,650		0.01	2012-06-25
671	0808	Prosperity Real Estate Investment Trust:Unit	185,000	375,550		0.01	2012-08-06
672	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	210,500		0.01	2012-07-13
673	0143	Guoan International Limited:O	692,000	24,220		0.01	2012-07-30
674	1991	Ta Yang Group Holdings Limited:O	104,000	52,000		0.01	2012-07-09
675	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	26,160		0.01	2012-07-30
676	1211	BYD COMPANY LIMITED:H	104,000	1,456,000		0.01	2012-08-06
677	1823	Huayu Expressway Group Limited:O	54,000	33,480		0.01	2012-07-27
678	0914	Anhui Conch Cement Company Limited:H	169,000	3,549,000		0.01	2012-08-06
679	1198	Royale Home Holdings Limited:O	99,750	102,743		0.01	2012-08-06
680	3322	Win Hanverky Holdings Limited:O	164,000	101,680		0.01	2012-07-23
681	1104	APAC Resources Limited:O	880,000	224,400		0.01	2012-07-20
682	0746	Lee & Man Chemical Company Limited:O	106,000	401,740		0.01	2012-07-20
683	2268	Youyuan International Holdings Limited:O	128,000	203,520		0.01	2012-08-06
684	1029	IRC LIMITED:O	444,000	301,920		0.01	2012-07-19
685	8028	Timeless Resources Holdings Limited:O	200,000	27,400		0.01	2012-07-19
686	0827	Ko Yo Chemical (Group) Limited:O	910,000	121,940		0.01	2012-08-03
687	1733	E-Commodities Holdings Limited:O	476,000	552,160		0.01	2012-08-06
688	3999	DaChan Food (Asia) Limited:O	128,000	167,680		0.01	2012-07-12
689	0242	SHUN TAK HOLDINGS LIMITED:O	376,020	1,000,213		0.01	2012-08-06
690	0922	Anxian Yuan China Holdings Limited:O	341,000	32,736		0.01	2012-05-08
691	1159	Smart Digital Technology Group Limited:O	88,000	9,856	*	0.01	2012-07-31
692	0205	SEEC MEDIA GROUP LIMITED:O	216,000	50,976		0.01	2012-08-06
693	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	191,753	128,475		0.01	2012-05-16
694	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	109,500		0.01	2012-07-12
695	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	492,000	826,560		0.01	2012-08-03
696	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	88,780		0.01	2012-07-13
697	1142	E&P Global Holdings Limited:O	43,150	13,377		0.01	2012-04-24
698	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	23,660		0.01	2012-08-06
699	0869	Playmates Toys Limited:O	138,350	64,333		0.01	2012-06-21
700	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,200	1,627,028		0.01	2012-08-06
701	0165	CHINA EVERBRIGHT LIMITED (HK):O	208,000	2,188,160		0.01	2012-08-03
702	0814	Beijing Jingkelong Company Limited:H	22,000	111,760		0.01	2012-07-30
703	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	183,136		0.01	2012-03-19
704	0952	Quam Plus International Financial Limited:O	143,200	21,766		0.01	2012-07-05
705	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	115,600	350,268		0.01	2012-08-03
706	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	102,000		0.01	2012-07-03
707	1828	DAH CHONG HONG HOLDINGS LIMITED:O	218,000	1,499,840		0.01	2012-08-02
708	2233	WEST CHINA CEMENT LIMITED:O	542,000	693,760		0.01	2012-08-03
709	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	17,500		0.01	2012-06-19
710	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,000		0.01	2012-05-25
711	0123	Yuexiu Property Company Limited:O	1,084,600	1,984,818		0.01	2012-08-01
712	1195	Kingwell Group Limited:O	176,260	77,554		0.01	2012-07-25
713	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,488	13,439,765		0.01	2012-08-02
714	1387	China Dili Group:O	2,452,000	760,120		0.01	2012-08-02
715	0384	CHINA GAS HOLDINGS LIMITED:O	508,000	2,164,080		0.01	2012-08-03
716	0628	Tong Tong AI Social Group Limited:O	249,032	14,195		0.01	2011-10-07
717	0097	HENDERSON INVESTMENT LIMITED:O	352,000	197,120		0.01	2012-08-02
718	1600	Tian Lun Gas Holdings Limited:O	94,500	196,560		0.01	2012-07-23
719	0500	Frontier Services Group Limited:O	129,706	31,908		0.01	2012-07-05
720	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
721	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	38,000		0.01	2012-07-27
722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,812	138,005		0.01	2012-03-22
723	0030	YNBY International Limited:O	130,000	63,700	*	0.01	2012-06-28
724	0380	China Pipe Group Limited (BM):O	1,480,000	38,480		0.01	2012-03-06
725	0285	BYD Electronic (International) Company Limited:O	249,500	364,270		0.01	2012-07-25
726	0132	Hing Yip Holdings Limited (BM):O	131,000	23,580		0.01	2012-07-13
727	0979	Green Energy Group Limited:O	50,050	20,020		0.01	2012-03-21
728	0670	China Eastern Airlines Corporation Limited:H	382,000	1,016,120		0.01	2012-08-06
729	0842	Leoch International Technology Limited:O	146,000	146,000		0.01	2012-07-24
730	0757	Solargiga Energy Holdings Limited:O	244,000	115,900		0.01	2012-06-01
731	0160	Hon Kwok Land Investment Company, Limited:O	52,000	138,840		0.01	2012-01-04
732	0161	AVIC International Holdings Limited:H	30,000	85,500		0.01	2012-07-17
733	8206	Shentong Robot Education Group Company Limited:O	129,000	30,702		0.01	2012-07-13
734	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,500	119,705		0.01	2012-08-06
735	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	86,800		0.01	2011-10-19
736	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
737	0257	China Everbright Environment Group Limited (b1961-07-10):O	390,000	1,599,000		0.01	2012-08-06
738	0313	Richly Field China Development Limited:O	938,000	82,544	*	0.01	2012-04-26
739	0983	SOCAM Development Limited:O	51,411	389,181		0.01	2012-05-22
740	0119	Poly Property Group Co., Limited:O	377,000	1,515,540		0.01	2012-08-06
741	0877	OM Technologies (Group) Limited:O	79,000	134,300		0.01	2012-08-06
742	3918	NagaCorp Ltd.:O	214,633	903,605		0.01	2012-08-06
743	0999	I.T LIMITED:O	126,036	427,262		0.01	2012-08-03
744	0428	Cocoon Holdings Limited:O	4,000	12,400		0.01	2011-10-27
745	1168	Z Fin Limited:O	361,000	180,500		0.01	2012-07-13
746	8017	Long Success International (Holdings) Limited:O	16,014	1,954		0.01	2012-07-20
747	3339	Lonking Holdings Limited:O	436,000	627,840		0.01	2012-08-06
748	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	102,000	139,740		0.01	2012-08-02
749	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	9,360		0.01	2012-08-02
750	3330	Lingbao Gold Group Company Ltd.:H	30,000	91,800		0.01	2012-07-30
751	0655	HONGKONG CHINESE LIMITED:O	199,874	237,850		0.01	2012-08-03
752	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	108,120		0.01	2012-08-01
753	0651	China Ocean Industry Group Limited:O	366,260	23,807		0.01	2012-08-01
754	0606	China Agri-Industries Holdings Limited:O	403,000	1,599,910		0.01	2012-08-06
755	0878	SOUNDWILL HOLDINGS LIMITED:O	28,000	329,840		0.01	2012-07-03
756	0996	Carnival Group International Holdings Limited:O	438,000	170,820		0.01	2012-08-03
757	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,480,000	131,720		0.01	2012-05-10
758	1883	CITIC Telecom International Holdings Limited:O	237,000	350,760		0.01	2012-08-06
759	0916	China Longyuan Power Group Corporation Limited:H	269,000	1,296,580		0.01	2012-08-03
760	0493	GOME Retail Holdings Limited:O	1,673,263	1,221,482		0.01	2012-08-06
761	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	257,827	747,698		0.01	2012-08-06
762	1800	China Communications Construction Company Limited:H	437,000	2,993,450		0.01	2012-08-06
763	0497	CSI Properties Limited (BM):O	818,565	286,498		0.01	2012-07-18
764	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,296	73,811		0.01	2012-06-11
765	1818	Zhaojin Mining Industry Company Limited:H	85,500	845,595		0.01	2012-08-02
766	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	54,000	6,696		0.01	2012-08-06
767	0992	LENOVO GROUP LIMITED:O	998,000	5,978,020		0.01	2012-08-06
768	1004	China Smarter Energy Group Holdings Limited:O	133,760	53,504		0.01	2012-08-02
769	0871	China Dredging Environment Protection Holdings Limited:O	77,000	133,980		0.01	2012-08-06
770	8225	China Health Group Inc.:O	35,000	17,500	*	0.01	2012-04-03
771	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,918,837	268,637		0.01	2012-07-25
772	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	854,000	243,390		0.01	2012-04-02
773	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,000	662,460		0.01	2012-07-31
774	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	369,000		0.01	2012-05-25
775	0559	DeTai New Energy Group Limited:O	280,000	25,200		0.01	2012-07-31
776	9893	Pizu Group Holdings Limited:O	88,000	10,120		0.01	2012-08-03
777	0228	China Energy Development Holdings Limited:O	736,000	69,920		0.01	2012-08-01
778	0171	Silver Grant International Holdings Group Limited:O	214,000	276,060		0.01	2012-08-02
779	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	690,000	14,869,500		0.01	2012-08-06
780	0680	Nan Hai Corporation Limited:O	6,350,000	203,200		0.01	2012-06-13
781	0102	Summit Ascent Holdings Limited:O	22,000	26,620		0.01	2012-08-06
782	1308	SITC International Holdings Company Limited:O	239,000	449,320		0.01	2012-08-06
783	0202	EverChina Int'l Holdings Company Limited:O	482,000	202,440		0.01	2012-08-06
784	0258	TOMSON GROUP LIMITED:O	132,000	220,440		0.01	2012-06-26
785	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,020,600		0.01	2012-08-06
786	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	474,000	1,393,560		0.01	2012-08-02
787	0286	Aidigong Maternal & Child Health Limited (BM):O	222,135	62,198		0.01	2012-05-23
788	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	24,800		0.01	2012-03-07
789	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	24,940	*	0.01	2012-04-13
790	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,800		0.01	2012-07-05
791	3998	Bosideng International Holdings Limited:O	722,000	1,530,640		0.01	2012-08-03
792	0611	China Nuclear Energy Technology Corporation Limited:O	86,000	135,020		0.01	2012-08-02
793	1798	China Datang Corporation Renewable Power Co., Limited:H	222,000	182,040		0.01	2012-07-26
794	1968	Peak Sport Products Co., Limited:O	186,000	226,920		0.01	2012-08-06
795	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	38,000		0.01	2012-08-06
796	2128	China Lesso Group Holdings Limited:O	265,000	991,100		0.01	2012-08-03
797	1026	Universal Technologies Holdings Limited:O	150,000	51,750		0.01	2012-07-11
798	2789	Yuanda China Holdings Limited:O	546,000	425,880		0.01	2012-08-06
799	0111	Cinda International Holdings Limited:O	56,000	53,200		0.01	2012-08-02
800	0826	Tiangong International Company Limited:O	164,000	257,480		0.01	2012-08-06
801	8079	Wisdomcome Group Holdings Limited:O	60,923	5,483		0.01	2012-07-05
802	0563	Shanghai Industrial Urban Development Group Limited:O	418,200	568,752		0.01	2012-08-06
803	1888	Kingboard Laminates Holdings Limited:O	259,091	761,728		0.01	2012-08-06
804	1332	Touyun Biotech Group Limited:O	12,400	9,424		0.01	2012-07-24
805	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	51,200		0.01	2012-05-04
806	3933	United Laboratories International Holdings Limited (The):O	138,500	502,755		0.01	2012-07-30
807	0580	Sun.King Technology Group Limited:O	116,000	44,660		0.01	2012-07-12
808	3808	SINOTRUK (HONG KONG) LIMITED:O	234,500	998,970		0.01	2012-08-03
809	0403	STARLITE HOLDINGS LIMITED:O	44,400	11,544		0.01	2012-06-25
810	2330	China Uptown Group Company Limited:O	72,000	36,000		0.01	2012-08-06
811	1900	China ITS (Holdings) Co., Ltd.:O	139,000	141,780		0.01	2012-07-20
812	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	86,000	232,200		0.01	2012-07-26
813	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	32,760		0.01	2012-08-02
814	0059	Skyfame Realty (Holdings) Limited:O	185,019	109,161		0.01	2012-08-06
815	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	244,000	424,560		0.01	2012-08-02
816	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	73,600		0.01	2012-08-03
817	1361	361 Degrees International Limited:O	170,000	314,500		0.01	2012-07-24
818	0887	Emperor Watch & Jewellery Limited:O	550,000	385,000		0.01	2012-08-02
819	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	31,400		0.01	2012-07-23
820	0866	China Qinfa Group Limited:O	168,000	137,760		0.01	2012-08-06
821	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	92,999	720,742		0.01	2012-05-21
822	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	119,000		0.01	2012-08-02
823	2238	Guangzhou Automobile Group Co., Ltd.:H	176,740	987,977		0.01	2012-08-03
824	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	62,700		0.01	2012-06-07
825	2383	TOM GROUP LIMITED:O	306,000	223,380		0.01	2012-08-01
826	8030	Fengyinhe Holdings Limited:O	80,000	40,800		0.01	2012-08-03
827	1164	CGN Mining Company Limited:O	260,000	187,200		0.01	2012-07-27
828	0371	Beijing Enterprises Water Group Limited:O	539,000	819,280		0.01	2012-08-06
829	1230	Yashili International Holdings Ltd:O	272,000	323,680		0.01	2012-07-20
830	0868	XINYI GLASS HOLDINGS LIMITED:O	290,000	1,191,900		0.01	2012-08-06
831	0307	Up Energy Development Group Limited:O	121,312	117,673		0.01	2012-08-06
832	0822	Ka Shui International Holdings Limited:O	68,000	50,320		0.01	2012-08-02
833	8228	National Arts Group Holdings Limited:O	62,000	44,020	*	0.01	2012-02-01
834	0819	Tianneng Power International Limited:O	84,000	402,360		0.01	2012-07-24
835	3988	BANK OF CHINA LIMITED:H	6,385,580	19,092,884		0.01	2012-08-06
836	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	535,800		0.01	2012-08-03
837	0715	China Oceanwide Holdings Limited:O	680,000	435,200		0.01	2012-08-03
838	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
839	0329	OCI International Holdings Limited:O	160,300	17,312		0.01	2012-07-25
840	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	86,070		0.01	2012-07-20
841	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	153,600		0.01	2012-03-22
842	3883	China Aoyuan Group Limited:O	195,000	196,950		0.01	2012-07-13
843	8250	Du Du Holdings Limited (KY):O	122,400	14,198		0.01	2012-07-06
844	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	109,800		0.01	2012-08-06
845	0555	REXLot Holdings Limited:O	625,000	312,500		0.01	2012-07-17
846	1313	China Resources Building Materials Technology Holdings Limited:O	478,000	2,017,160		0.01	2012-08-03
847	1766	CRRC Corporation Limited:H	148,000	873,200		0.01	2012-08-03
848	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	200,400		0.01	2012-07-13
849	0449	Chigo Holding Limited:O	612,000	107,712		0.01	2012-07-12
850	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	49,000	58,800		0.01	2012-03-22
851	0548	Shenzhen Expressway Corporation Limited:H	54,000	151,200		0.01	2012-08-01
852	2028	Jolimark Holdings Limited:O	40,000	23,600		0.01	2012-04-26
853	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,800		0.01	2012-03-19
854	0978	China Merchants Land Limited:O	76,200	82,296		0.01	2012-06-20
855	0546	Fufeng Group Limited:O	124,000	300,080		0.01	2012-07-31
856	0136	China Ruyi Holdings Limited:O	24,375	5,094		0.01	2012-08-06
857	1110	Kingworld Medicines Group Limited:O	44,000	61,160		0.01	2012-08-02
858	0109	Good Resources Holdings Limited:O	101,321	23,304		0.01	2012-07-11
859	1207	SRE Group Limited:O	396,840	123,020		0.01	2012-07-27
860	1055	China Southern Airlines Company Limited:H	195,000	737,100		0.01	2012-08-06
861	2312	China Financial Leasing Group Limited:O	30,875	4,724		0.01	2012-05-14
862	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	57,200		0.01	2010-10-20
863	3333	China Evergrande Group:O	1,040,000	3,650,400		0.01	2012-08-06
864	0598	SINOTRANS LIMITED:H	124,000	125,240		0.01	2012-07-27
865	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	118,660		0.01	2012-05-04
866	3983	China BlueChemical Ltd.:H	122,000	628,300		0.01	2012-08-06
867	0040	Gold Peak Technology Group Limited:O	54,000	39,960		0.01	2012-07-06
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	364,000	804,440		0.01	2012-08-03
869	0260	AVIC Joy Holdings (HK) Limited:O	250,000	55,250		0.01	2012-07-12
870	0589	Portico International Holdings Limited:O	38,500	305,690		0.01	2012-08-03
871	0267	CITIC Limited (HK):O	249,000	2,823,660		0.01	2012-07-25
872	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,809	2,243,874		0.01	2012-08-06
873	2727	Shanghai Electric Group Company Limited:H	202,000	628,220		0.01	2012-08-03
874	0947	MOBI Development Co., Ltd.:O	54,100	45,444		0.01	2012-07-31
875	1388	Embry Holdings Limited:O	28,000	96,600		0.01	2012-08-03
876	0477	AUPU Group Holding Company Limited:O	72,000	41,760		0.01	2012-08-01
877	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	187,000	203,830		0.01	2012-07-24
878	0626	Public Financial Holdings Limited:O	74,000	240,500		0.01	2012-07-30
879	2331	LI NING COMPANY LIMITED:O	71,000	314,530		0.01	2012-07-19
880	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	53,070		0.01	2012-07-05
881	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	257,934	2,107,321		0.01	2012-08-06
882	8007	Global Strategic Group Limited:O	9,922	7,938		0.01	2012-02-03
883	1188	Hybrid Kinetic Group Limited:O	580,000	68,440		0.01	2012-07-24
884	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	231,240		0.01	2012-07-20
885	0335	UPBEST GROUP LIMITED:O	88,000	66,880		0.01	2012-08-02
886	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	203,000		0.01	2012-01-11
887	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	52,223	14,361		0.01	2012-06-27
888	2308	EVOC Intelligent Technology Company Limited:H	20,000	12,000		0.01	2012-08-01
889	0834	China Kangda Food Company Limited:O	28,000	15,680		0.01	2012-07-20
890	0269	China Resources and Transportation Group Limited:O	1,300,000	338,000		0.01	2012-06-18
891	1149	Anxin-China Holdings Limited:O	176,000	258,720		0.01	2012-07-30
892	1318	GREENS HOLDINGS LTD:O	80,000	28,000		0.01	2012-07-18
893	1234	China Lilang Limited:O	77,000	375,760		0.01	2012-07-24
894	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	79,200		0.01	2012-08-02
895	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	41,910		0.01	2011-12-21
896	1788	Guotai Junan International Holdings Limited:O	104,000	238,160		0.01	2012-07-18
897	1006	Changshouhua Food Company Limited:O	33,000	128,700		0.01	2012-04-18
898	0704	Huscoke Holdings Limited:O	282,000	25,098		0.01	2012-05-23
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	197,000	697,380		0.01	2012-08-03
900	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,500	1,010,250		0.01	2012-07-03
901	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	350,000	34,650		0.01	2012-08-06
902	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
903	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	234,600		0.01	2012-07-27
904	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	47,600		0.01	2012-07-12
905	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	20,300		0.01	2012-06-13
906	0835	Asia Coal Limited:O	130,000	9,100		0.01	2012-08-06
907	0705	Ding He Mining Holdings Limited:O	256,000	28,928		0.01	2012-08-03
908	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	109,440	*	0.01	2012-03-29
909	0489	DongFeng Motor Group Company Limited (CN):H	170,000	1,914,200		0.01	2012-08-06
910	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	65,880		0.01	2011-11-30
911	2302	CNNC International Limited:O	29,000	53,360		0.01	2012-07-10
912	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	22,800		0.01	2012-07-31
913	8166	China Eco-Farming Limited:O	160,000	11,360		0.01	2012-08-06
914	0743	Asia Cement (China) Holdings Corporation:O	92,000	294,400		0.01	2012-07-27
915	0413	South China Holdings Company Limited:O	176,000	95,040		0.01	2012-08-01
916	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	575,736		0.01	2012-07-18
917	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	366,760		0.01	2012-07-27
918	0672	Zhong An Group Limited:O	137,400	118,164		0.01	2012-06-19
919	0070	Rich Goldman Holdings Limited:O	223,000	35,903		0.01	2012-07-24
920	0951	CHAOWEI POWER HOLDINGS LIMITED:O	58,000	257,520		0.01	2012-08-06
921	3337	Anton Oilfield Services Group:O	122,000	178,120		0.01	2012-07-26
922	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	354,832	3,668,963		0.01	2012-08-06
923	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,000	1,320,600		0.01	2012-08-03
924	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	268,000	846,880		0.01	2012-08-06
925	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,000	1,038,400		0.01	2012-08-02
926	1866	CHINA XLX FERTILISER LTD.:O	57,000	113,430		0.01	2012-08-03
927	0806	Value Partners Group Limited:O	99,000	350,460		0.01	2012-07-05
928	8212	Celebrate International Holdings Limited:O	43,125	6,598		0.01	2012-08-01
929	0207	Joy City Property Limited:O	30,000	45,600		0.01	2012-08-06
930	1238	Powerlong Real Estate Holdings Limited:O	226,000	309,620		0.01	2012-07-31
931	0505	Xingye Alloy Materials Group Limited (KY):O	39,000	31,590		0.01	2012-07-20
932	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	29,480		0.01	2012-06-20
933	1638	Kaisa Group Holdings Ltd.:O	269,000	384,670		0.01	2012-08-01
934	0753	Air China Limited:H	250,000	1,337,500		0.01	2012-08-06
935	0674	China Tangshang Holdings Limited:O	656,000	41,984		0.01	2012-08-03
936	1808	Enterprise Development Holdings Limited (KY):O	80,000	20,000		0.01	2012-06-26
937	0094	Greenheart Group Limited:O	42,000	17,640		0.01	2012-06-19
938	1186	China Railway Construction Corporation Limited:H	111,000	762,570		0.01	2012-08-06
939	0198	SMI Holdings Group Limited:O	432,000	87,264		0.01	2012-08-06
940	3633	Zhongyu Energy Holdings Limited:O	134,000	129,980		0.01	2012-07-18
941	8279	AGTech Holdings Limited:O	204,000	22,440		0.01	2012-08-03
942	1333	China Zhongwang Holdings Limited:O	286,800	834,588		0.01	2012-08-03
943	0885	Rentian Technology Holdings Limited:O	211,530	9,519		0.01	2012-07-31
944	0578	Rosan Resources Holdings Limited:O	374,000	26,928		0.01	2012-07-23
945	0148	Kingboard Holdings Limited:O	44,500	725,350		0.01	2012-08-06
946	0591	China High Precision Automation Group Limited:O	54,000	69,120		0.01	2011-10-19
947	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	687,440		0.01	2012-08-03
948	8090	China Assurance Finance Group Limited:O	80,000	48,000		0.01	2012-06-11
949	0691	China Shanshui Cement Group Limited:O	145,000	636,550		0.01	2012-08-06
950	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	296,531	1,123,852		0.01	2012-08-03
951	0558	L.K. Technology Holdings Limited:O	57,500	86,250		0.01	2012-08-06
952	2886	Binhai Investment Company Limited:O	304,000	114,000		0.01	2012-03-07
953	0617	PALIBURG HOLDINGS LIMITED:O	56,730	133,883		0.01	2012-07-23
954	1997	Regent Manner International Holdings Limited:O	108,000	159,840		0.01	2012-08-06
955	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	44,000		0.01	2012-08-06
956	8242	GSN Corporations Limited:O	10,000	11,400		0.01	2012-07-20
957	8203	Kaisun Holdings Limited:O	130,000	24,050		0.00	2012-08-06
958	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2012-06-29
959	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	33,280		0.00	2012-07-31
960	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,506,000	4,804,140		0.00	2012-08-06
961	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	169,400		0.00	2012-07-26
962	0587	Hua Han Health Industry Holdings Limited:O	117,440	180,858		0.00	2012-08-02
963	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	8,400		0.00	2011-06-22
964	0656	FOSUN INTERNATIONAL LIMITED:O	308,000	1,142,680		0.00	2012-08-01
965	0633	China All Access (Holdings) Limited:O	58,000	84,100		0.00	2012-08-01
966	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	457,991	199,226		0.00	2012-08-02
967	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	335,120		0.00	2012-07-16
968	1777	Fantasia Holdings Group Co., Limited:O	246,000	194,340		0.00	2012-07-11
969	3889	Global Corn Group Limited:O	72,000	29,160		0.00	2012-07-20
970	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,940	348,500		0.00	2012-07-11
971	0694	Beijing Capital International Airport Company Limited:H	88,000	461,120		0.00	2012-07-26
972	0629	Yue Da International Holdings Limited:O	42,666	20,053		0.00	2012-05-08
973	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	13,600		0.00	2011-10-20
974	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	38,022		0.00	2012-06-26
975	0230	Minmetals Land Limited:O	154,000	147,840		0.00	2012-08-01
976	2038	FIH Mobile Limited:O	337,000	882,940		0.00	2012-08-06
977	1988	China Minsheng Banking Corp., Ltd.:H	264,300	1,924,104		0.00	2012-08-06
978	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	13,000		0.00	2012-07-06
979	0848	Maoye International Holdings Limited:O	243,000	308,610		0.00	2012-07-31
980	1215	Kai Yuan Holdings Limited:O	490,000	94,570		0.00	2012-08-01
981	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	48,000		0.00	2012-08-06
982	1768	Bracell Limited (BM):O	152,500	266,875		0.00	2012-07-27
983	0357	Hainan Meilan International Airport Company Limited:H	10,000	44,100		0.00	2012-05-24
984	8129	Cloud Investment Holdings Limited (KY):O	90,340	9,757		0.00	2012-07-16
985	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,381	2,426,225		0.00	2012-08-03
986	0660	Wai Chun Bio-Technology Limited:O	670,000	50,250		0.00	2012-07-25
987	0196	Honghua Group Limited:O	139,000	166,800		0.00	2012-07-20
988	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	118,400		0.00	2012-08-02
989	0342	NewOcean Energy Holdings Limited:O	56,000	91,840		0.00	2012-07-30
990	0305	Wuling Motors Holdings Limited:O	50,000	21,750		0.00	2012-07-27
991	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	20,000		0.00	2012-07-19
992	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	62,370		0.00	2012-07-13
993	0600	China Infrastructure Investment Limited:O	180,000	37,800		0.00	2012-07-12
994	8120	China Demeter Financial Investments Limited:O	15,000	7,800		0.00	2012-08-06
995	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	28,080		0.00	2012-03-29
996	1196	Realord Group Holdings Limited:O	26,000	8,060		0.00	2012-07-30
997	1886	China Huiyuan Juice Group Limited:O	60,000	147,600		0.00	2012-07-25
998	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	2,054,280		0.00	2012-07-05
999	0272	SHUI ON LAND LIMITED:O	237,548	767,280		0.00	2012-08-01
1000	1210	Christine International Holdings Limited:O	40,000	36,000		0.00	2012-08-03
1001	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	372,600		0.00	2012-08-06
1002	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	28,980		0.00	2012-07-31
1003	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	196,000	1,399,440		0.00	2012-08-06
1004	0410	SOHO CHINA LIMITED:O	202,000	1,177,660		0.00	2012-08-02
1005	1096	Sino Energy International Holdings Group Limited:O	46,000	42,320		0.00	2012-08-06
1006	3900	Greentown China Holdings Limited:O	81,500	695,195		0.00	2012-08-06
1007	3328	Bank of Communications Co., Ltd.:H	1,115,424	5,822,513		0.00	2012-08-06
1008	1398	Industrial and Commercial Bank of China Limited:H	3,308,656	15,087,471		0.00	2012-08-06
1009	0013	Hutchison Whampoa Limited:O	162,100	11,201,110		0.00	2012-08-06
1010	0609	Tiande Chemical Holdings Limited:O	32,000	35,840		0.00	2012-08-03
1011	1878	SOUTHGOBI RESOURCES LTD.:O	6,850	218,173		0.00	2012-08-06
1012	0735	China Power Clean Energy Development Company Limited:O	420,000	121,800		0.00	2012-08-01
1013	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	48,960		0.00	2012-08-06
1014	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	21,300		0.00	2012-08-02
1015	1208	MMG Limited (HK):O	196,000	605,640		0.00	2012-07-30
1016	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	107,520		0.00	2012-06-11
1017	2356	DAH SING BANKING GROUP LIMITED:O	46,000	340,860		0.00	2012-07-06
1018	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	118,720		0.00	2012-08-06
1019	8132	Century Energy International Holdings Limited:O	20,000	4,160		0.00	2012-08-06
1020	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	10,680		0.00	2012-07-20
1021	0138	CCT Fortis Holdings Limited:O	22,000	14,300		0.00	2012-07-19
1022	1323	Huasheng International Holding Limited:O	24,000	38,880		0.00	2012-08-03
1023	0873	China Taifeng Beddings Holdings Limited:O	36,000	64,080		0.00	2012-08-01
1024	1099	SINOPHARM GROUP CO. LTD.:H	29,600	683,760		0.00	2012-08-03
1025	1109	CHINA RESOURCES LAND LIMITED:O	208,000	3,182,400		0.00	2012-08-06
1026	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,613	1,488		0.00	2012-07-05
1027	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	47,960		0.00	2012-07-17
1028	0823	Link Real Estate Investment Trust:Unit	79,679	2,681,198		0.00	2012-08-06
1029	1060	Damai Entertainment Holdings Limited (BM):O	270,000	78,300		0.00	2012-02-13
1030	1125	LAI FUNG HOLDINGS LIMITED:O	560,000	81,200		0.00	2012-07-16
1031	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	452,760		0.00	2012-08-02
1032	8075	Media Asia Group Holdings Limited:O	456,000	31,008		0.00	2012-07-18
1033	0021	Great China Holdings (Hong Kong) Limited:O	40,000	7,280		0.00	2012-08-02
1034	0928	King International Investment Limited (KY):O	109,744	12,511		0.00	2012-07-27
1035	0538	Ajisen (China) Holdings Limited:O	37,000	207,200		0.00	2012-07-31
1036	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,200	463,512		0.00	2012-08-06
1037	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	9,000	15,300		0.00	2012-07-31
1038	0433	North Mining Shares Company Limited:O	442,500	154,875		0.00	2012-07-25
1039	2341	EcoGreen International Group Limited:O	16,000	20,160		0.00	2012-07-30
1040	0756	Summi (Group) Holdings Limited:O	40,000	49,200		0.00	2012-07-12
1041	0396	Hing Lee (HK) Holdings Limited:O	8,000	9,200		0.00	2012-08-06
1042	0958	Huaneng Renewables Corporation Limited:H	96,000	90,240		0.00	2012-07-30
1043	0251	S E A HOLDINGS LIMITED:O	22,000	78,980		0.00	2012-07-03
1044	1813	KWG Group Holdings Limited:O	94,500	407,295		0.00	2012-08-06
1045	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	544,000	3,960,320		0.00	2012-08-06
1046	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,700	355,047		0.00	2012-06-04
1047	8173	Hephaestus Holdings Limited:O	30,000	10,650		0.00	2012-07-31
1048	3360	Far East Horizon Limited:O	106,000	580,880		0.00	2012-06-28
1049	0860	Apollo Future Mobility Group Limited:O	140,000	49,000		0.00	2012-07-26
1050	1838	China Properties Group Limited:O	58,000	151,960		0.00	2012-08-03
1051	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,500		0.00	2012-06-07
1052	1633	Magic Holdings International Limited:O	32,192	90,138		0.00	2012-07-25
1053	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	41,000	60,680		0.00	2012-05-30
1054	8088	8088 Investment Holdings Limited:O	4,300	4,515		0.00	2012-06-13
1055	6837	Haitong Securities Co., Ltd.:H	46,400	450,544		0.00	2012-08-03
1056	0211	STYLAND HOLDINGS LIMITED:O	114,850	12,059		0.00	2012-07-24
1057	0008	PCCW LIMITED:O	222,848	675,229		0.00	2012-07-19
1058	0121	C.P. Lotus Corporation:O	300,000	54,000		0.00	2012-08-02
1059	0530	Goldin Financial Holdings Limited:O	101,425	89,254		0.00	2012-08-01
1060	2266	Dorsett Hospitality International Limited:O	61,000	96,380		0.00	2012-07-27
1061	0933	Brightoil Petroleum (Holdings) Limited:O	267,000	408,510		0.00	2012-07-25
1062	0124	Guangdong Land Holdings Limited:O	52,000	125,840		0.00	2012-08-01
1063	0573	Tao Heung Holdings Limited:O	31,000	124,000		0.00	2012-08-03
1064	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	351,000		0.00	2012-07-19
1065	0062	Transport International Holdings Limited:O	12,000	181,920		0.00	2012-05-24
1066	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	57,600		0.00	2012-07-27
1067	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,000	581,040		0.00	2012-08-01
1068	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	814,000		0.00	2012-07-31
1069	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	131,760		0.00	2012-08-03
1070	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	201,600		0.00	2012-06-28
1071	0913	Harbour Digital Asset Capital Limited:O	37,857	3,218		0.00	2012-04-27
1072	0818	Hi Sun Technology (China) Limited:O	78,000	63,180		0.00	2012-07-17
1073	3389	Hengdeli Holdings Limited:O	128,000	272,640		0.00	2012-08-06
1074	0210	Daphne International Holdings Limited:O	48,000	381,120		0.00	2012-07-30
1075	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	269,280		0.00	2012-07-25
1076	0528	Kingdom Holdings Limited (KY):O	18,000	11,160		0.00	2012-05-03
1077	0098	Xingfa Aluminium Holdings Limited:O	12,000	16,200		0.00	2012-08-01
1078	0605	China Financial Services Holdings Limited:O	86,000	36,120		0.00	2012-08-06
1079	8031	ETS Group Limited (KY):O	8,000	4,240		0.00	2012-07-30
1080	0348	China Healthwise Holdings Limited:O	98,000	18,620		0.00	2012-08-06
1081	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	189,000		0.00	2012-05-07
1082	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	516,000		0.00	2012-07-26
1083	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,800		0.00	2012-07-18
1084	0857	PETROCHINA COMPANY LIMITED:H	582,000	5,575,560		0.00	2012-08-06
1085	1115	Tibet Water Resources Ltd.:O	70,000	129,500		0.00	2012-07-25
1086	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	92,720	15,484		0.00	2012-08-03
1087	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,500	5,209,425		0.00	2012-08-06
1088	0163	Emperor International Holdings Limited:O	98,666	162,799		0.00	2012-08-03
1089	2020	ANTA Sports Products Limited:O	67,000	324,950		0.00	2012-08-03
1090	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,600	543,552		0.00	2012-08-03
1091	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	117,700		0.00	2012-08-01
1092	0851	Sheng Yuan Holdings Limited:O	42,600	17,892		0.00	2012-06-18
1093	0998	China CITIC Bank Corporation Limited:H	388,938	1,551,863		0.00	2012-08-06
1094	0888	Bison Finance Group Limited:O	26,000	18,460		0.00	2012-07-09
1095	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,900	228,452		0.00	2012-07-24
1096	1131	Agritrade Resources Limited:O	15,000	6,450		0.00	2012-07-23
1097	0917	NEW WORLD CHINA LAND LIMITED:O	220,807	699,958		0.00	2012-07-30
1098	1111	Chong Hing Bank Limited:O	11,000	137,500		0.00	2012-07-17
1099	0610	WAI KEE HOLDINGS LIMITED:O	20,000	29,000		0.00	2012-05-16
1100	2883	China Oilfield Services Limited:H	38,000	459,800		0.00	2012-08-06
1101	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	51,600		0.00	2012-07-23
1102	0199	ITC Properties Group Limited:O	9,400	21,808		0.00	2012-01-13
1103	3382	Tianjin Port Development Holdings Limited:O	149,262	131,351		0.00	2012-08-06
1104	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	411,000		0.00	2012-08-03
1105	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	17,700		0.00	2012-05-14
1106	0169	Wanda Hotel Development Company Limited:O	56,000	21,280		0.00	2012-07-30
1107	0085	China Electronics Huada Technology Company Limited:O	40,250	24,955		0.00	2012-05-30
1108	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	186,320		0.00	2012-07-03
1109	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	2,383,840		0.00	2012-08-03
1110	0891	Trinity Limited (BM):O	40,000	208,400		0.00	2012-08-02
1111	2007	Country Garden Holdings Company Limited:O	423,600	1,266,564		0.00	2012-08-06
1112	0066	MTR CORPORATION LIMITED:O	134,200	3,670,370		0.00	2012-08-03
1113	1088	China Shenhua Energy Company Limited:H	78,000	2,320,500		0.00	2012-08-02
1114	0931	China HK Power Smart Energy Group Limited:O	175,000	15,225		0.00	2012-07-30
1115	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	18,676		0.00	2012-07-30
1116	1091	South Manganese Investment Limited:O	67,675	59,554		0.00	2012-07-10
1117	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,068	144,065		0.00	2012-08-06
1118	0552	China Communications Services Corporation Limited:H	52,400	205,408		0.00	2012-08-03
1119	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,270,720		0.00	2012-08-02
1120	0665	Haitong International Securities Group Limited:O	20,000	50,000		0.00	2012-06-04
1121	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	18,580		0.00	2012-07-30
1122	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,520		0.00	2011-04-11
1123	2300	AMVIG Holdings Limited:O	20,000	70,000		0.00	2012-07-03
1124	3308	Golden Eagle Retail Group Limited:O	41,000	606,800		0.00	2012-08-03
1125	0332	Yuan Heng Gas Holdings Limited:O	21,600	16,632		0.00	2012-06-28
1126	1199	COSCO SHIPPING Ports Limited:O	58,000	624,080		0.00	2012-08-03
1127	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,900		0.00	2012-06-27
1128	0925	Beijing Properties (Holdings) Limited:O	80,000	28,400		0.00	2012-07-04
1129	1728	China ZhengTong Auto Services Holdings Limited:O	46,000	177,100		0.00	2012-08-02
1130	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	172,800		0.00	2012-07-31
1131	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,000	1,679,100		0.00	2012-08-06
1132	2688	ENN Energy Holdings Limited:O	22,000	653,400		0.00	2012-07-31
1133	2700	Green International Holdings Limited:O	18,300	5,124		0.00	2012-07-09
1134	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	126,000		0.00	2012-02-29
1135	0755	DevGreat Group Limited:O	250,000	29,500		0.00	2012-06-19
1136	1302	LifeTech Scientific Corporation:O	10,000	42,000		0.00	2012-07-10
1137	6030	CITIC Securities Company Limited:H	23,500	341,220		0.00	2012-08-03
1138	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	119,400		0.00	2012-03-16
1139	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,800		0.00	2012-08-02
1140	0632	CHK Oil Limited (BM):O	66,600	40,626		0.00	2012-07-04
1141	0144	China Merchants Port Holdings Company Limited:O	48,508	1,154,490		0.00	2012-08-06
1142	0399	Innovative Pharmaceutical Biotech Limited:O	236,000	6,372		0.00	2012-07-27
1143	0976	Chiho Environmental Group Limited:O	20,000	79,800		0.00	2012-06-18
1144	0005	HSBC HOLDINGS PLC:O	342,463	22,962,144		0.00	2012-08-06
1145	2002	China Sunshine Paper Holdings Company Limited:O	15,000	11,250		0.00	2012-07-23
1146	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,483,212	23,850,688		0.00	2012-08-06
1147	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	10,400		0.00	2012-07-18
1148	8010	Sing Pao Media Enterprises Limited:O	36,637	550	*	0.00	2007-12-28
1149	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	61,000	116,510		0.00	2012-07-30
1150	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	368,000		0.00	2012-08-06
1151	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	531,000		0.00	2012-08-02
1152	1686	SUNEVISION HOLDINGS LTD.:O	42,500	63,325		0.00	2012-06-27
1153	2228	CECEP COSTIN New Materials Group Limited:O	14,000	45,220		0.00	2012-08-06
1154	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	1,140		0.00	2012-06-07
1155	0853	MicroPort Scientific Corporation:O	25,000	80,750		0.00	2012-06-27
1156	2121	China First Chemical Holdings Limited:O	14,000	22,960		0.00	2012-07-30
1157	1021	MIDAS HOLDINGS LIMITED (SG):O	21,000	47,250		0.00	2012-07-23
1158	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	179,500	4,299,025		0.00	2012-08-03
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	626,400		0.00	2012-07-30
1160	8100	Famous Tech International Holdings Limited:O	21,118	1,816		0.00	2012-07-16
1161	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,500	287,980		0.00	2012-08-06
1162	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,050	4,371,963		0.00	2012-08-06
1163	0812	Southwest Securities International Securities Limited:O	20,000	6,900		0.00	2012-07-24
1164	0522	ASMPT Limited:O	6,600	626,340		0.00	2012-08-06
1165	0282	NEXT DIGITAL LIMITED:O	40,000	19,600		0.00	2012-06-25
1166	1328	Goldstream Investment Limited:O	50,000	36,000		0.00	2012-08-03
1167	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	193,800		0.00	2012-06-22
1168	0164	China Baoli Technologies Holdings Limited:O	55,000	8,800		0.00	2011-10-14
1169	1928	Sands China Ltd.:O	131,200	3,096,320		0.00	2012-08-06
1170	8061	ACROSSASIA LIMITED:O	82,000	9,020		0.00	2012-07-31
1171	0717	Emperor Capital Group Limited:O	42,000	13,440		0.00	2012-07-09
1172	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	58,050		0.00	2012-07-19
1173	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	12,480		0.00	2012-08-01
1174	8306	China Nonferrous Metals Company Limited:O	80,000	4,640		0.00	2012-07-18
1175	1881	Regal Real Estate Investment Trust:Unit	51,800	100,492		0.00	2012-05-31
1176	0255	Lung Kee Group Holdings Limited:O	10,000	26,000		0.00	2012-08-03
1177	0083	SINO LAND COMPANY LIMITED:O	93,579	1,298,877		0.00	2012-08-03
1178	1124	COASTAL GREENLAND LIMITED:O	44,000	11,880		0.00	2012-07-10
1179	0524	Great Wall Terroir Holdings Limited:O	8,200	3,280		0.00	2012-07-03
1180	2349	China City Infrastructure Group Limited:O	28,400	21,300		0.00	2011-10-24
1181	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,900		0.00	2012-06-04
1182	1910	Samsonite Group S.A.:O	21,900	286,890		0.00	2012-08-06
1183	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	6,120		0.00	2012-07-26
1184	0327	PAX Global Technology Limited:O	16,000	24,640		0.00	2012-08-02
1185	2282	MGM China Holdings Limited:O	57,600	633,600		0.00	2012-08-06
1186	0108	GR Life Style Company Limited:O	2,000	2,000		0.00	2012-08-01
1187	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1188	2778	Champion Real Estate Investment Trust:Unit	74,935	268,267		0.00	2012-06-19
1189	3393	Wasion Holdings Limited:O	14,000	45,920		0.00	2012-04-02
1190	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,640		0.00	2012-04-20
1191	1194	Bay Area Gold Group Limited:O	52,000	58,240		0.00	2012-07-24
1192	0019	SWIRE PACIFIC LIMITED:A	13,500	1,279,800		0.00	2012-06-20
1193	0001	CK Hutchison Holdings Limited:O	34,100	3,669,160		0.00	2012-08-01
1194	0291	China Resources Beer (Holdings) Company Limited:O	35,000	757,750		0.00	2012-08-01
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,838	1,632,160		0.00	2012-07-19
1196	3383	Agile Group Holdings Limited (KY):O	50,000	456,000		0.00	2012-08-03
1197	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,052	305,106		0.00	2012-08-03
1198	0945	MANULIFE FINANCIAL CORPORATION:O	25,600	2,126,080		0.00	2012-08-06
1199	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,400	147,580		0.00	2012-07-30
1200	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	886,160		0.00	2012-08-06
1201	8167	Neo Telemedia Limited:O	32,000	18,560		0.00	2012-08-06
1202	0813	Shimao Group Holdings Limited:O	45,500	536,900		0.00	2012-08-06
1203	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	525,550		0.00	2012-08-06
1204	0668	Doyen International Holdings Limited:O	16,000	16,000		0.00	2012-04-24
1205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,290	1,857,586		0.00	2012-08-06
1206	3966	China Baofeng (International) Limited:O	6,000	1,218		0.00	2012-07-30
1207	0825	New World Department Store China Limited:O	21,000	89,250		0.00	2012-07-27
1208	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-04-26
1209	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	36,000		0.00	2012-03-16
1210	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	11,340		0.00	2012-07-17
1211	1628	Yuzhou Group Holdings Company Limited:O	34,800	66,816		0.00	2012-08-06
1212	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,070		0.00	2012-07-30
1213	1382	Pacific Textiles Holdings Limited:O	17,000	90,440		0.00	2012-07-13
1214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	97,060		0.00	2012-07-17
1215	0296	Emperor Entertainment Hotel Limited:O	15,000	21,000		0.00	2012-07-31
1216	0531	Samson Holding Ltd.:O	35,000	32,200		0.00	2012-06-25
1217	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	669,240		0.00	2012-07-31
1218	0393	Glorious Sun Enterprises Limited:O	12,000	28,680		0.00	2012-07-06
1219	1368	Xtep International Holdings Limited:O	24,000	62,640		0.00	2012-07-31
1220	3688	Top Spring International Holdings Limited:O	11,000	37,290		0.00	2012-07-04
1221	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,372,000		0.00	2012-08-06
1222	0703	Future Bright Holdings Limited:O	6,000	6,180		0.00	2012-07-18
1223	1193	China Resources Gas Group Limited:O	22,000	330,440		0.00	2012-08-06
1224	6823	HKT Limited (KY):O	66,551	412,616		0.00	2012-07-24
1225	2005	SSY Group Limited (KY):O	25,000	50,000		0.00	2012-08-03
1226	0778	Fortune Real Estate Investment Trust:Unit	17,000	94,350		0.00	2012-08-03
1227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,064	1,560,187		0.00	2012-08-06
1228	8098	CL Group (Holdings) Limited:O	10,000	4,100		0.00	2012-06-14
1229	1300	Trigiant Group Limited:O	10,000	10,500		0.00	2012-08-03
1230	0352	Fortune Sun (China) Holdings Limited:O	2,000	750		0.00	2012-08-06
1231	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,311	557,537		0.00	2012-08-06
1232	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,031	122,429		0.00	2012-08-06
1233	0832	Central China Real Estate Limited:O	23,070	45,909		0.00	2012-08-02
1234	3813	Pou Sheng International (Holdings) Limited:O	40,000	23,600		0.00	2012-08-06
1235	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	327,700		0.00	2012-08-01
1236	0506	China Foods Limited:O	26,000	189,800		0.00	2012-08-03
1237	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	1,000		0.00	2012-04-26
1238	2313	Shenzhou International Group Holdings Limited:O	12,000	160,560		0.00	2012-06-22
1239	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,300		0.00	2011-07-15
1240	1929	Chow Tai Fook Jewellery Group Limited:O	90,000	819,000		0.00	2012-08-03
1241	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,023	155,760		0.00	2012-06-19
1242	0159	Brockman Mining Limited:O	64,000	31,680		0.00	2012-07-11
1243	1299	AIA Group Limited:O	107,000	2,883,650		0.00	2012-08-06
1244	0526	Lisi Group (Holdings) Limited (BM):O	22,000	7,260		0.00	2012-08-06
1245	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1246	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,320		0.00	2012-07-04
1247	0011	HANG SENG BANK, LIMITED:O	16,700	1,818,630		0.00	2012-07-25
1248	0151	Want Want China Holdings Limited:O	115,000	1,089,050		0.00	2012-08-03
1249	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	137,920		0.00	2012-07-24
1250	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,300		0.00	2012-08-02
1251	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	22,200		0.00	2012-06-01
1252	1031	Kingston Financial Group Limited:O	100,000	78,000		0.00	2012-07-05
1253	0142	FIRST PACIFIC COMPANY LIMITED:O	31,200	276,120		0.00	2012-07-24
1254	3899	CIMC Enric Holdings Limited:O	8,000	28,400		0.00	2012-08-06
1255	1259	Prosperous Future Holdings Limited (KY):O	8,000	18,800		0.00	2012-08-03
1256	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	20,680		0.00	2012-05-21
1257	0494	LI & FUNG LIMITED:O	66,000	1,011,120		0.00	2012-08-06
1258	0599	E. BON HOLDINGS LIMITED:O	2,275	1,615	*	0.00	2011-09-16
1259	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	79,800		0.00	2012-07-20
1260	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	23,040		0.00	2012-07-13
1261	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	2,920		0.00	2012-08-02
1262	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,860		0.00	2012-02-09
1263	1378	China Hongqiao Group Limited:O	42,500	148,325		0.00	2012-07-23
1264	0829	Shenguan Holdings (Group) Limited:O	24,000	102,960		0.00	2012-08-01
1265	1117	China Modern Dairy Holdings Ltd.:O	34,000	71,400		0.00	2012-08-03
1266	0009	KEYNE LTD:O	4,810	2,549		0.00	2012-06-08
1267	0302	OCBC Bank (Hong Kong) Limited:O	2,000	147,800		0.00	2011-11-14
1268	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	71,920		0.00	2012-07-20
1269	0973	L'Occitane International S.A.:O	9,750	189,345		0.00	2012-07-06
1270	0817	China Jinmao Holdings Group Limited:O	60,000	139,200		0.00	2012-06-29
1271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	594,000		0.00	2012-08-06
1272	0926	Besunyen Holdings Company Limited:O	10,000	6,400		0.00	2012-07-25
1273	0881	Zhongsheng Group Holdings Limited:O	12,000	104,040		0.00	2012-07-20
1274	0086	SUN HUNG KAI & CO. LIMITED:O	13,000	47,710		0.00	2012-07-13
1275	0053	GUOCO GROUP LIMITED:O	2,000	130,200		0.00	2012-07-30
1276	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,300		0.00	2012-05-28
1277	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	349,200		0.00	2012-05-14
1278	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	79,800		0.00	2012-07-05
1279	0006	Power Assets Holdings Limited:O	12,000	732,000		0.00	2012-07-13
1280	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	15,500		0.00	2012-07-09
1281	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,200	694,784		0.00	2012-08-06
1282	1008	Litu Holdings Limited (KY):O	4,000	22,320		0.00	2012-07-20
1283	0147	International Business Settlement Holdings Limited:O	100,000	21,100		0.00	2012-06-25
1284	1083	Towngas Smart Energy Company Limited:O	13,000	72,410		0.00	2012-08-06
1285	0880	SJM Holdings Limited:O	29,000	416,440		0.00	2012-08-03
1286	1052	Yuexiu Transport Infrastructure Limited:O	8,720	32,177		0.00	2012-04-17
1287	0547	Digital Domain Holdings Limited:O	50,000	5,450		0.00	2012-06-29
1288	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	400,800		0.00	2012-08-03
1289	0883	CNOOC LIMITED:O	225,000	3,523,500		0.00	2012-08-03
1290	0177	Jiangsu Expressway Company Limited:H	6,000	42,600		0.00	2012-05-17
1291	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	280,225		0.00	2012-05-30
1292	0004	Wharf (Holdings) Limited (The):O	14,625	670,556		0.00	2012-08-03
1293	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	140,640		0.00	2012-08-06
1294	2168	AirPower Technologies Limited:O	8,500	55,760		0.00	2012-08-03
1295	1336	New China Life Insurance Company Ltd.:H	4,800	117,600		0.00	2012-08-03
1296	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	40,560		0.00	2012-07-23
1297	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,760		0.00	2012-06-07
1298	0511	TELEVISION BROADCASTS LIMITED:O	2,000	114,100		0.00	2012-08-06
1299	0377	China Huajun Group Limited:O	12,000	2,712		0.00	2012-07-25
1300	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,800		0.00	2011-06-09
1301	0010	HANG LUNG GROUP LIMITED:O	6,000	299,100		0.00	2012-08-01
1302	1918	Sunac China Holdings Limited:O	13,000	42,510		0.00	2012-08-03
1303	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1304	1176	Zhuguang Holdings Group Company Limited:O	12,000	8,160		0.00	2012-07-13
1305	8041	IntelliMark AI International Limited:O	20,000	480		0.00	2012-07-24
1306	0543	Pacific Online Limited:O	4,400	11,484		0.00	2012-08-06
1307	1972	SWIRE PROPERTIES LIMITED:O	23,650	561,688		0.00	2012-08-02
1308	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2012-07-20
1309	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	425,040		0.00	2012-08-06
1310	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,640		0.00	2012-07-03
1311	2012	SUNSHINE OILSANDS LTD.:O	11,000	49,940		0.00	2012-05-03
1312	1882	Haitian International Holdings Limited:O	6,000	43,200		0.00	2012-08-03
1313	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	106,200		0.00	2012-08-03
1314	0303	VTECH HOLDINGS LIMITED:O	900	83,925		0.00	2012-07-26
1315	0960	Longfor Group Holdings Limited:O	18,500	210,900		0.00	2012-08-06
1316	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	42,790		0.00	2012-08-02
1317	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,400		0.00	2012-03-08
1318	0700	TENCENT HOLDINGS LIMITED:O	6,300	1,471,680		0.00	2012-08-06
1319	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	2,820		0.00	2012-05-03
1320	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,000		0.00	2012-07-23
1321	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	3,080		0.00	2012-06-08
1322	2888	STANDARD CHARTERED PLC:O	8,032	1,510,819		0.00	2012-08-06
1323	0941	China Mobile Limited (HK):O	65,500	5,875,350		0.00	2012-08-06
1324	1038	CK Infrastructure Holdings Limited:O	8,000	377,200		0.00	2012-08-06
1325	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	117,750		0.00	2012-08-06
1326	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	650		0.00	2012-08-01
1327	1913	PRADA S.P.A.:O	7,000	375,550		0.00	2012-08-03
1328	3666	Shanghai XNG Holdings Limited:O	4,000	4,920		0.00	2012-08-02
1329	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	25,080		0.00	2012-08-06
1330	0376	Yunfeng Financial Group Limited:O	1,000	2,830		0.00	2011-08-18
1331	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	79,200		0.00	2012-04-17
1332	0325	Trauson Holdings Company Limited:O	2,000	6,700		0.00	2012-06-14
1333	1293	Grand Baoxin Auto Group Limited:O	6,500	26,325		0.00	2012-07-31
1334	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,360		0.00	2012-07-19
1335	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,480		0.00	2012-06-07
1336	0847	KAZ MINERALS LIMITED:O	1,200	104,520		0.00	2012-03-06
1337	8158	China Regenerative Medicine International Limited:O	15,000	3,135		0.00	2012-07-27
1338	0801	Golden Meditech Holdings Limited:O	4,000	3,520		0.00	2012-08-02
1339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,508	544,276		0.00	2012-08-06
1340	1141	CMBC Capital Holdings Limited:O	5,600	594		0.00	2012-08-03
1341	0002	CLP HOLDINGS LIMITED:O	4,500	301,050		0.00	2012-08-01
1342	8109	Kirin Group Holdings Limited:O	320	845		0.00	2012-07-10
1343	2299	Billion Industrial Holdings Limited:O	4,000	16,440		0.00	2012-07-13
1344	1252	China Tianrui Group Cement Company Limited:O	4,000	10,400		0.00	2012-04-19
1345	0805	GLENCORE PLC:O	10,200	402,390		0.00	2012-06-21
1346	0659	CTF Services Limited (BM):O	5,139	61,668		0.00	2012-03-08
1347	0290	GoFintech Quantum Innovation Limited:O	4,000	388		0.00	2012-08-02
1348	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	22,440		0.00	2012-07-13
1349	0499	Qingdao Holdings International Limited:O	600	840		0.00	2012-08-01
1350	1700	Springland International Holdings Limited:O	3,000	11,040		0.00	2012-03-05
1351	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,681		0.00	2012-07-24
1352	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,450		0.00	2012-06-05
1353	1231	Newton Resources Ltd:O	3,047	1,234		0.00	2012-07-11
1354	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,300		0.00	2012-02-23
1355	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,520		0.00	2012-08-06
1356	1146	Huicheng International Holdings Limited:O	2,000	2,960		0.00	2012-06-04
1357	0220	Uni-President China Holdings Ltd.:O	2,000	14,360		0.00	2012-08-02
1358	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200	356		0.00	2012-07-19
1359	1833	Intime Retail (Group) Company Limited:O	1,000	7,600		0.00	2012-08-03
1360	2133	Greenway Mining Group Limited:O	1,000	1,500		0.00	2012-05-22
1361	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	29,400		0.00	2012-08-06
1362	0283	Goldin Properties Holdings Limited:O	1,000	4,500		0.00	2012-07-31
1363	0901	Goldstone Investment Group Limited:O	316	114		0.00	2012-07-24
1364	0975	Mongolian Mining Corporation:O	500	2,105		0.00	2011-08-11
1365	1128	Wynn Macau, Limited:O	400	6,800		0.00	2012-08-02
1366	0678	Genting Hong Kong Limited:O	400	1,028		0.00	2012-03-26

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