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

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CCASS holdings on 2012-07-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8037	China Biotech Services Holdings Limited:O	30,659,000	4,629,509		3.19	2012-07-04
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,021,771	2,024,587		1.16	2012-05-14
3	0221	Easy One Financial Group Limited:O	76,609,826	7,660,983		1.00	2012-07-18
4	0149	China Agri-Products Exchange Limited:O	24,004,722	8,881,747		0.98	2012-07-24
5	1222	WANG ON GROUP LIMITED:O	45,165,191	3,839,041		0.69	2012-07-24
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	372,000	70,680	*	0.67	2008-04-07
7	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,514,853	1,060,990		0.67	2012-07-03
8	1010	Sky Blue 11 Company Limited:O	1,859,460	669,406		0.55	2012-06-21
9	0603	China Oil And Gas Group Limited:O	27,363,216	20,248,780		0.55	2012-07-24
10	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,103,281	1,334,411	*	0.49	2012-06-15
11	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	257,484	15,449		0.47	2012-07-19
12	8106	Shenghua Lande Scitech Limited:H	500,000	85,000		0.45	2012-07-16
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,902,000	399,420		0.40	2012-07-19
14	8343	China Nonferrous Metals Company Limited:Wrnt	2,600,000	26,000		0.36	2011-10-19
15	0497	CSI Properties Limited (BM):O	28,369,455	9,645,615		0.34	2012-07-24
16	1178	Huiyin Holdings Group Limited:O	4,115,448	288,081		0.30	2012-07-17
17	8163	NOIZ Group Limited:O	22,514,462	315,202		0.28	2012-07-24
18	0080	CAI Corp:O	800,000	384,000		0.26	2012-07-17
19	0207	Joy City Property Limited:O	1,347,958	2,210,651		0.25	2012-07-24
20	0055	Neway Group Holdings Limited:O	23,427,797	351,417		0.23	2012-07-18
21	8021	WLS HOLDINGS LIMITED (BM):O	2,529,930	121,437		0.23	2012-07-24
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,381,782	18,733,081		0.22	2012-07-20
23	8203	Kaisun Holdings Limited:O	5,627,750	1,159,317		0.22	2012-04-10
24	0986	Dufu Liquor Group Limited:O	2,937,246	76,368	*	0.21	2012-07-03
25	8171	China Trends Holdings Limited:O	13,531,915	189,447		0.20	2012-07-20
26	0174	Gemini Investments (Holdings) Limited:O	773,606	696,245		0.17	2011-06-14
27	0673	China Health Group Limited:O	826,302	133,035		0.16	2012-07-19
28	3918	NagaCorp Ltd.:O	3,402,565	14,767,132		0.16	2012-07-24
29	0971	Kingboard Holdings Limited:Wrnt	134,612	1,346		0.16	2012-07-18
30	0279	Arta TechFin Corporation Limited:O	1,139,281	215,324		0.15	2012-07-19
31	8022	Evershine Group Holdings Limited:O	605,518	19,982		0.15	2012-07-11
32	0810	China Castson 81 Finance Company Limited (BM):O	457,500	112,088		0.15	2012-07-19
33	0136	China Ruyi Holdings Limited:O	519,633	117,957		0.15	2012-07-24
34	0918	Majestic Dragon AeroTech Holdings Limited:O	1,135,069	195,232		0.15	2012-04-16
35	0128	ENM Holdings Limited (HK):O	2,222,615	955,724		0.13	2012-07-23
36	0009	KEYNE LTD:O	918,568	505,212		0.13	2012-07-23
37	0931	China HK Power Smart Energy Group Limited:O	10,230,324	849,117		0.13	2012-05-11
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	272,049	1,362,965		0.13	2012-07-19
39	0923	Integrated Waste Solutions Group Holdings Limited:O	3,190,509	4,370,997	*	0.13	2011-11-25
40	0582	Shin Hwa World Limited:O	2,485,000	156,555		0.13	2012-05-16
41	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,937,051	418,237		0.12	2012-07-23
42	1227	National Investments Fund Limited:O	219,276	44,074		0.12	2012-07-19
43	2626	Hunan Nonferrous Metals Corporation Limited:H	1,881,591	4,421,739		0.12	2012-07-17
44	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,387,918	55,517	*	0.11	2012-03-20
45	8202	INNO-TECH HOLDINGS LIMITED:O	105,602	60,193		0.11	2012-07-24
46	0318	Vongroup Limited:O	6,405,000	288,225		0.11	2012-07-23
47	0885	Rentian Technology Holdings Limited:O	4,370,375	227,260		0.11	2012-07-24
48	0091	Golden Century International Holdings Group Limited:O	6,876,926	288,831		0.10	2012-07-24
49	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,878,094	108,587		0.10	2012-07-19
50	0340	Tongguan Gold Group Limited:O	8,817,192	996,343	*	0.10	2011-10-11
51	0812	Southwest Securities International Securities Limited:O	1,111,063	411,093		0.09	2012-07-10
52	1428	Bright Smart Securities & Commodities Group Limited:O	618,800	358,904		0.09	2012-07-10
53	1196	Realord Group Holdings Limited:O	557,869	175,729		0.09	2012-04-19
54	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,172	235,860		0.09	2011-08-16
55	0353	Energy International Investments Holdings Limited:O	11,719,800	257,836		0.09	2012-07-23
56	8071	China Netcom Technology Holdings Limited:O	1,561,624	359,174		0.08	2012-07-24
57	1046	Universe Entertainment and Culture Group Company Limited:O	1,378,662	84,098		0.08	2012-07-13
58	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	95,550		0.08	2010-08-19
59	8356	Tsun Yip Holdings Limited (KY):O	1,206,000	880,380		0.07	2012-07-24
60	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	350,015	315,014		0.07	2012-07-24
61	0645	Ares Asia Limited:O	242,985	153,081		0.07	2012-05-14
62	0515	China Silver Technology Holdings Limited:O	309,900	263,415		0.07	2012-07-04
63	1094	Cherish Sunshine International Limited:O	2,266,774	1,541,406	*	0.07	2010-07-07
64	8009	Chinese Energy Holdings Limited:O	514,091	58,092		0.07	2012-02-16
65	0335	UPBEST GROUP LIMITED:O	888,327	612,946		0.07	2012-05-10
66	1163	Dejin Resources Group Company Limited:O	1,888,642	175,644		0.07	2012-07-18
67	0491	Emperor Culture Group Limited:O	809,043	41,261		0.06	2012-07-12
68	0241	Alibaba Health Information Technology Limited:O	2,402,798	913,063		0.06	2012-07-04
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	270,854	102,925		0.06	2012-07-24
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,560,530	370,295		0.06	2012-07-20
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	464,475	90,573		0.06	2012-07-24
72	1131	Agritrade Resources Limited:O	347,199	97,216		0.06	2012-07-13
73	0235	CSC Holdings Limited (HK):O	2,132,449	281,483		0.06	2012-07-23
74	0692	Shenzhou Space Park Group Limited:O	279,076	36,280		0.06	2012-07-24
75	8312	Rui Feng Group Holdings Company Limited:O	389,000	52,126		0.06	2012-07-11
76	0022	MEXAN LIMITED (BM):O	729,129	78,746		0.06	2012-07-17
77	1089	Leyou Technologies Holdings Limited:O	887,252	292,793		0.05	2012-05-23
78	0705	Ding He Mining Holdings Limited:O	2,200,300	132,018		0.05	2012-06-12
79	0076	Elate Holdings Limited:O	1,236,873	123,687		0.05	2012-07-24
80	0905	Walnut Capital Limited:O	1,037,880	100,674		0.05	2012-06-27
81	0703	Future Bright Holdings Limited:O	261,500	256,270		0.05	2012-07-18
82	1001	Hong Kong Shanghai Alliance Holdings Limited:O	195,119	89,755		0.05	2012-06-12
83	0632	CHK Oil Limited (BM):O	1,602,826	913,611		0.05	2012-07-23
84	0878	SOUNDWILL HOLDINGS LIMITED:O	131,768	1,499,520		0.05	2012-07-19
85	0480	HKR INTERNATIONAL LIMITED:O	628,076	1,815,140		0.05	2012-07-23
86	0887	Emperor Watch & Jewellery Limited:O	3,101,317	2,139,909		0.05	2012-07-23
87	0706	Beautiful China Holdings Company Limited:O	985,016	103,427		0.05	2012-07-05
88	0370	Hong Kong Robotics Group Holding Limited:O	1,114,335	85,804		0.05	2012-07-20
89	0990	Deep Source Holdings Limited:O	1,619,840	238,116		0.04	2012-07-16
90	0516	PYXIS GROUP LIMITED:O	1,060,570	180,297	*	0.04	2010-04-12
91	2601	China Pacific Insurance (Group) Co., Ltd.:H	968,275	23,577,496		0.04	2012-07-23
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,629	315,700		0.04	2012-07-04
93	0681	Chinese People Holdings Company Limited:O	2,384,212	450,616		0.04	2012-07-16
94	0761	Bel Global Resources Holdings Limited:O	1,487,400	212,698	*	0.04	2011-07-04
95	0223	Elife Holdings Limited:O	668,714	94,957		0.04	2012-07-03
96	0965	Playmates Toys Limited:Wrnt	27,501	413		0.04	2012-07-24
97	0773	China Metal Recycling (Holdings) Limited:O	470,787	2,758,812		0.04	2012-07-20
98	0630	AMCO United Holding Limited:O	3,500,262	91,007		0.04	2012-07-23
99	0373	ALLIED GROUP LIMITED (HK):O	76,021	1,292,357		0.04	2012-07-12
100	0271	Asiasec Properties Limited:O	481,023	404,059		0.04	2012-07-24
101	0718	Tai United Holdings Limited:O	1,422,777	54,066		0.04	2012-07-23
102	1130	China Environmental Resources Group Limited:O	964,200	47,246	*	0.04	2012-02-27
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	295,067	82,619		0.04	2012-07-24
104	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	397,533	168,952	*	0.04	2011-08-24
105	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	261,860	62,846		0.04	2012-07-16
106	2312	China Financial Leasing Group Limited:O	159,699	26,670		0.04	2012-07-24
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,805	55,683		0.04	2012-07-10
108	1184	S.A.S. Dragon Holdings Limited:O	90,433	177,249		0.03	2012-04-05
109	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	531,803	398,852		0.03	2012-07-19
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	692,198	83,064		0.03	2012-07-24
111	0628	Tong Tong AI Social Group Limited:O	725,916	39,925		0.03	2012-07-19
112	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,991	80,662		0.03	2012-07-23
113	0727	Crown International Corporation Limited:O	502,000	38,654		0.03	2012-06-29
114	0263	GT GROUP HOLDINGS LIMITED:O	127,038	34,935		0.03	2012-07-24
115	8111	China Technology Industry Group Limited:O	300,000	36,000		0.03	2011-10-31
116	1191	China Gem Holdings Limited:O	1,650,516	54,467		0.03	2012-07-09
117	8178	China Information Technology Development Limited:O	2,373,369	52,214		0.03	2012-07-11
118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,828	28,657		0.03	2011-08-19
119	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	152,501	26,383		0.03	2012-02-10
120	0616	EMINENCE ENTERPRISE LIMITED:O	200,178	25,623		0.03	2012-07-24
121	8272	Chinese Food and Beverage Group Limited:O	1,306,000	22,202		0.03	2012-07-18
122	0894	Man Yue Technology Holdings Limited:O	131,898	178,062		0.03	2012-05-24
123	0329	OCI International Holdings Limited:O	583,331	63,583		0.03	2012-07-24
124	0689	EPI (Holdings) Limited:O	802,910	142,918		0.03	2012-07-24
125	0495	PALADIN LIMITED (BM):O	200,203	25,025		0.03	2012-07-23
126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,514	12,031		0.03	2012-07-24
127	0865	Jiande International Holdings Limited:O	503,521	84,592	*	0.03	2009-11-25
128	0214	ASIA ORIENT HOLDINGS LIMITED:O	183,265	185,098		0.03	2012-07-23
129	0842	Leoch International Technology Limited:O	329,950	336,549		0.02	2012-07-19
130	0717	Emperor Capital Group Limited:O	627,210	188,163		0.02	2012-07-23
131	0841	Asia Cassava Resources Holdings Limited:O	96,000	53,760		0.02	2012-04-19
132	0866	China Qinfa Group Limited:O	497,611	413,017		0.02	2012-07-04
133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,191	353,442		0.02	2012-07-12
134	6880	Tempus Holdings Limited:O	76,000	34,580		0.02	2012-07-16
135	0088	TAI CHEUNG HOLDINGS LIMITED:O	145,664	779,302		0.02	2012-07-16
136	0380	China Pipe Group Limited (BM):O	3,110,000	74,640		0.02	2012-07-16
137	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,289,465	1,831,040		0.02	2012-07-06
138	0245	China Vered Financial Holding Corporation Limited:O	329,201	19,752		0.02	2012-07-24
139	0627	Japan Kyosei Group Company Limited:O	801,432	11,220	*	0.02	2010-12-28
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	55,439	24,948		0.02	2012-07-19
141	8166	China Eco-Farming Limited:O	592,200	38,493		0.02	2012-07-19
142	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	171,000		0.02	2012-01-26
143	8176	SuperRobotics Holdings Limited (BM):O	281,886	45,384	*	0.02	2011-10-03
144	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2010-06-11
145	0033	International Genius Company:O	251,800	153,598		0.02	2012-01-18
146	0183	Winfull Group Holdings Limited:O	731,185	252,259		0.02	2012-07-11
147	1063	SUNCORP TECHNOLOGIES LIMITED:O	32,391	7,061		0.02	2012-07-20
148	3323	China National Building Material Company Limited:H	594,229	4,308,160		0.02	2012-07-23
149	2366	SMI Culture & Travel Group Holdings Limited:O	961,048	69,195		0.02	2012-07-23
150	0471	Silkwave Inc:O	916,027	38,473		0.02	2012-02-29
151	0286	Aidigong Maternal & Child Health Limited (BM):O	491,211	191,572		0.02	2012-07-23
152	1013	Wai Chun Group Holdings Limited:O	1,086,490	30,422		0.02	2012-04-19
153	1086	Goodbaby International Holdings Limited:O	201,342	350,335		0.02	2012-07-11
154	8019	Hao Wen Holdings Limited:O	363,409	21,441	*	0.02	2011-03-25
155	0364	Blockchain Group Company Limited:O	282,898	60,823		0.02	2012-07-04
156	8186	Almana Limited:O	510,906	24,523		0.02	2012-07-19
157	1307	Goldstone Investment Group Limited:Wrnt	18,309	3,204		0.02	2012-07-24
158	0261	GBA Holdings Limited:O	11,908,276	119,083		0.02	2012-04-18
159	0566	Hanergy Thin Film Power Group Limited:O	2,365,776	499,179		0.02	2012-06-19
160	0982	Huafa Property Services Group Company Limited:O	1,612,479	80,624		0.02	2012-07-04
161	0959	Century Entertainment International Holdings Limited:O	725,029	47,127		0.02	2012-07-23
162	0508	DINGYI GROUP INVESTMENT LIMITED:O	404,350	80,061		0.02	2012-07-12
163	0063	China Asia Valley Group Limited:O	440,975	35,719		0.02	2012-05-03
164	1698	Boshiwa International Holding Limited:O	346,673	582,411	*	0.02	2012-03-19
165	0648	SoftMedx Healthcare Limited:O	2,261,828	135,710	*	0.02	2010-10-19
166	2322	Modern Innovative Digital Technology Company Limited (BM):O	501,170	31,574		0.02	2012-07-17
167	1399	Veson Holdings Limited (KY):O	171,046	66,708		0.02	2010-11-19
168	0736	China Properties Investment Holdings Limited:O	48,446	9,011		0.02	2012-07-24
169	1198	Royale Home Holdings Limited:O	125,998	137,338		0.02	2012-07-24
170	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,278,691	144,492		0.02	2012-07-24
171	0082	Crazy Sports Group Limited:O	509,845	311,005		0.02	2012-07-24
172	2308	EVOC Intelligent Technology Company Limited:H	49,353	30,599		0.02	2012-05-14
173	0309	Xinhua News Media Holdings Limited:O	184,200	46,971		0.02	2012-03-01
174	1838	China Properties Group Limited:O	283,294	736,564		0.02	2012-07-24
175	0431	Greater China Financial Holdings Limited:O	46,909	14,307		0.02	2012-07-19
176	1011	China NT Pharma Group Company Limited:O	166,386	153,075		0.02	2012-07-24
177	0378	FDG Kinetic Limited:O	68,373	53,331		0.02	2012-01-09
178	2389	Beijing Health (Holdings) Limited (KY):O	644,800	67,704		0.02	2012-06-29
179	0477	AUPU Group Holding Company Limited:O	161,800	92,226		0.02	2012-05-17
180	0270	GUANGDONG INVESTMENT LIMITED:O	934,587	5,158,920		0.01	2012-07-23
181	0139	Smart Fish Wealthlink Holdings Limited:O	508,125	39,126		0.01	2012-07-20
182	1053	Chongqing Iron & Steel Company Limited:H	80,578	74,938		0.01	2012-07-19
183	8239	Capital Finance Holdings Limited:O	34,500	15,525		0.01	2012-07-24
184	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,173,439	1,302,517		0.01	2012-07-24
185	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	477,754	525,529	*	0.01	2011-09-28
186	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,693	39,915		0.01	2012-07-04
187	0891	Trinity Limited (BM):O	247,138	1,245,576		0.01	2012-07-23
188	0143	Guoan International Limited:O	740,882	18,522		0.01	2012-02-20
189	0209	Winshine Science Company Limited:O	240,945	21,444	*	0.01	2012-03-02
190	1099	SINOPHARM GROUP CO. LTD.:H	117,684	2,477,248		0.01	2012-07-24
191	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	101,038	42,436		0.01	2012-06-11
192	1686	SUNEVISION HOLDINGS LTD.:O	327,169	487,482		0.01	2012-07-17
193	1057	Zhejiang Shibao Company Limited:H	12,200	31,476		0.01	2011-08-18
194	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
195	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	131,572	227,620		0.01	2012-07-17
196	0646	China Environmental Technology Holdings Limited:O	342,076	47,891		0.01	2011-09-27
197	0305	Wuling Motors Holdings Limited:O	159,084	71,588		0.01	2012-05-31
198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	374,885	25,492		0.01	2012-07-24
199	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	303,827	57,119		0.01	2012-06-11
200	6030	CITIC Securities Company Limited:H	157,499	2,107,337		0.01	2012-07-24
201	3777	China Fiber Optic Network System Group Ltd.:O	161,505	158,275		0.01	2012-07-24
202	0505	Xingye Alloy Materials Group Limited (KY):O	92,600	75,932		0.01	2012-07-05
203	0559	DeTai New Energy Group Limited:O	395,284	36,761		0.01	2012-07-23
204	8228	National Arts Group Holdings Limited:O	104,207	77,113		0.01	2012-07-18
205	1217	China Innovation Investment Limited:O	884,874	18,582		0.01	2012-07-12
206	1105	SING TAO NEWS CORPORATION LIMITED:O	101,173	101,173		0.01	2012-07-04
207	8130	Dadi International Group Limited:O	38,570	10,800		0.01	2012-07-24
208	0047	Hop Hing Group Holdings Limited:O	62,318	25,550		0.01	2012-05-24
209	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,838	152,979		0.01	2012-07-18
210	8005	Yuxing InfoTech Investment Holdings Limited:O	203,280	146,362		0.01	2012-03-22
211	0122	CROCODILE GARMENTS LIMITED:O	106,978	35,838		0.01	2012-07-23
212	1822	China Wood International Holding Co., Limited:O	70,340	14,631		0.01	2012-02-22
213	0283	Goldin Properties Holdings Limited:O	399,397	1,649,510		0.01	2012-07-24
214	0038	FIRST TRACTOR COMPANY LIMITED:H	45,037	270,672		0.01	2012-07-24
215	6488	SBI Holdings, Inc.:HDRO	41	0		0.01	2011-05-27
216	0621	Taung Gold International Limited:O	1,351,826	214,940	*	0.01	2012-06-11
217	2866	COSCO SHIPPING Development Co., Ltd.:H	415,392	772,629		0.01	2012-07-24
218	0156	LIPPO CHINA RESOURCES LIMITED:O	1,013,280	165,165		0.01	2012-04-27
219	1142	E&P Global Holdings Limited:O	38,250	12,049		0.01	2012-07-24
220	1988	China Minsheng Banking Corp., Ltd.:H	627,037	4,188,607		0.01	2012-07-24
221	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	71,414	23,210		0.01	2012-03-15
222	0339	China Sci-Tech Industrial Investment Group Limited:O	8,625	3,536		0.01	2011-09-05
223	8123	Sinofortune Financial Holdings Limited:O	424,176	47,932		0.01	2012-06-19
224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	111,667	419,868		0.01	2012-07-17
225	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,870	84,831		0.01	2012-06-25
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,703	20,362		0.01	2012-07-23
227	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	592,801	92,477		0.01	2012-07-11
228	0295	KONG SUN HOLDINGS LIMITED:O	73,850	6,203		0.01	2012-07-19
229	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,932	62,479		0.01	2012-07-12
230	1265	Tianjin Jinran Public Utilities Company Limited:H	51,000	69,360		0.01	2011-10-27
231	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,034,312	292,941		0.01	2012-07-24
232	8215	First Credit Finance Group Limited:O	100,000	29,000		0.01	2012-02-13
233	0402	Peace Map Holding Limited:O	911,980	35,567	*	0.01	2012-05-22
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,891	110,090		0.01	2012-07-17
235	0829	Shenguan Holdings (Group) Limited:O	322,186	1,414,397		0.01	2012-07-19
236	0376	Yunfeng Financial Group Limited:O	36,421	111,448		0.01	2012-07-24
237	2369	Coolpad Group Limited:O	199,364	223,288		0.01	2012-07-17
238	2345	Shanghai Prime Machinery Company Limited:H	71,673	72,390		0.01	2012-07-04
239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	684,166	78,679		0.01	2012-06-06
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,930	118,284		0.01	2012-07-13
241	0334	China Display Optoelectronics Technology Holdings Limited:O	71,913	14,526	*	0.01	2010-08-03
242	0571	ESUN HOLDINGS LIMITED:O	115,351	116,505		0.01	2012-07-11
243	8080	North Asia Strategic Holdings Limited:O	1,228,471	34,397		0.01	2012-07-24
244	2662	MH Development Limited:O	88,000	17,248		0.01	2012-07-20
245	1200	Midland Holdings Limited (BM):O	63,683	261,737		0.01	2012-07-11
246	8296	Sino-Life Group Limited:O	65,995	13,133		0.01	2011-09-26
247	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,098	1,542,274		0.01	2012-07-19
248	0459	Legend Upstar Holdings Limited (KY):O	1,208,181	51,952		0.01	2012-06-27
249	8212	Celebrate International Holdings Limited:O	67,236	9,279		0.01	2012-07-24
250	0640	Infinity Development Holdings Company Limited:O	43,741	20,777		0.01	2012-03-29
251	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	282,147	262,397		0.01	2012-07-24
252	0970	New Sparkle Roll International Group Limited:O	255,361	116,189		0.01	2012-07-10
253	0343	CULTURECOM HOLDINGS LIMITED:O	88,545	115,994		0.01	2012-07-24
254	0697	Shoucheng Holdings Limited:O	758,991	258,057		0.01	2012-07-04
255	1020	Cybernaut International Holdings Company Limited:O	101,691	40,676		0.01	2012-02-27
256	0588	Beijing North Star Company Limited:H	59,865	80,219		0.01	2012-07-04
257	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	109,000	18,857		0.01	2012-04-12
258	3838	China Starch Holdings Limited:O	493,293	97,179		0.01	2012-07-17
259	8050	City Coolxuan Company Limited:O	51,500	8,240		0.01	2012-07-19
260	2006	Shanghai Jin Jiang Capital Company Limited:H	114,604	114,604		0.01	2012-07-19
261	0102	Summit Ascent Holdings Limited:O	19,556	25,423		0.01	2012-01-13
262	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	51,794	12,690		0.01	2012-07-24
263	0194	LIU CHONG HING INVESTMENT LIMITED:O	31,090	231,621		0.01	2012-07-19
264	1282	Renze Harvest International Limited:O	239,500	28,261		0.01	2012-07-16
265	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,449	21,181		0.01	2012-07-24
266	1318	GREENS HOLDINGS LTD:O	101,000	35,350		0.01	2011-08-29
267	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	59,084	64,992		0.01	2012-07-11
268	1618	Metallurgical Corporation of China Ltd.:H	231,369	367,877		0.01	2012-07-20
269	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	200,934	144,672	*	0.01	2012-03-30
270	8100	Famous Tech International Holdings Limited:O	99,402	7,952		0.01	2012-07-19
271	8220	Bingo Group Holdings Limited:O	482,800	36,210		0.01	2012-06-05
272	8306	China Nonferrous Metals Company Limited:O	394,371	21,690		0.01	2012-06-28
273	8079	Wisdomcome Group Holdings Limited:O	54,482	5,993		0.01	2012-07-24
274	0242	SHUN TAK HOLDINGS LIMITED:O	231,020	619,134		0.01	2012-07-24
275	8173	Hephaestus Holdings Limited:O	69,267	13,992		0.01	2012-07-24
276	1380	China Kingstone Mining Holdings Limited:O	147,470	25,807		0.01	2012-07-09
277	1185	China Energine International (Holdings) Limited:O	299,701	58,741		0.01	2012-07-23
278	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	172,575	86,288		0.01	2012-07-17
279	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	38,400		0.01	2012-05-24
280	0766	Sino Prosper (Group) Holdings Limited:O	58,143	15,989		0.01	2012-07-24
281	1386	Vestate Group Holdings Limited:O	46,599	20,038		0.01	2012-05-15
282	0602	Jiahua Stores Holdings Limited:O	77,403	28,639		0.01	2012-05-17
283	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	107,193	197,235		0.01	2012-07-24
284	0476	Ev Dynamics (Holdings) Limited:O	101,931	69,313		0.01	2012-07-18
285	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,879	19,375		0.01	2012-07-24
286	1893	China National Materials Company Limited:H	84,311	168,622		0.01	2012-07-20
287	1828	DAH CHONG HONG HOLDINGS LIMITED:O	131,401	919,807		0.01	2012-07-24
288	0635	PLAYMATES HOLDINGS LIMITED:O	17,420	62,364		0.01	2012-07-24
289	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	51,999	35,359		0.01	2012-05-14
290	0395	Smartac International Holdings Limited:O	180,000	33,300		0.01	2012-05-18
291	0651	China Ocean Industry Group Limited:O	254,528	18,071		0.01	2012-07-20
292	2898	Longrun Tea Group Company Limited:O	100,000	43,500		0.01	2012-06-13
293	1866	CHINA XLX FERTILISER LTD.:O	69,000	135,930		0.01	2012-07-16
294	1257	XinKong International Capital Holdings Limited:Wrnt	358,136	3,581		0.01	2012-06-11
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,116,484	535,912		0.01	2012-07-10
296	2868	Beijing Capital Land Co., Ltd.:H	69,390	165,842		0.01	2012-07-20
297	3886	Town Health International Medical Group Limited:O	61,662	33,914		0.01	2012-07-24
298	8046	Heng Xin China Holdings Limited:O	188,378	51,804		0.01	2012-07-24
299	8089	Chinese Strategic Holdings Limited:O	45,258	8,690		0.01	2011-11-08
300	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	154,826	332,876		0.01	2012-07-24
301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,264	18,056		0.01	2012-07-23
302	0097	HENDERSON INVESTMENT LIMITED:O	200,696	110,383		0.01	2012-07-13
303	0921	Hisense Home Appliances Group Co., Ltd.:H	30,222	38,986		0.01	2012-07-12
304	0729	FDG Electric Vehicles Limited:O	720,339	219,703		0.01	2012-07-11
305	8250	Du Du Holdings Limited (KY):O	108,223	13,636		0.01	2012-07-16
306	1037	Maxnerva Technology Services Limited:O	20,493	7,787		0.01	2011-08-22
307	0808	Prosperity Real Estate Investment Trust:Unit	89,020	164,687		0.01	2012-07-24
308	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,669	72,273		0.01	2012-07-24
309	1830	Perfect Medical Health Management Limited (KY):O	63,988	28,475		0.01	2012-07-03
310	0498	Blue River Holdings Limited:O	290,119	51,351		0.01	2012-07-16
311	0598	SINOTRANS LIMITED:H	112,578	118,207		0.01	2012-07-13
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,941	6,896,012		0.01	2012-07-24
313	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,652	75,226		0.01	2012-07-23
314	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,231	29,766		0.01	2012-07-16
315	1126	DREAM INTERNATIONAL LIMITED (HK):O	41,750	16,909		0.01	2011-09-01
316	8156	Sinopharm Tech Holdings Limited:O	202,502	14,783		0.01	2012-07-17
317	0915	Daohe Global Group Limited:O	41,905	10,476		0.01	2012-06-27
318	2362	Jinchuan Group International Resources Co. Ltd:O	166,528	201,499		0.01	2012-07-24
319	0166	New Times Corporation Limited (BM):O	34,314	27,794		0.01	2012-07-24
320	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	311,158	930,362		0.01	2012-07-24
321	1699	China Putian Food Holding Limited:O	48,000	49,440		0.01	2012-07-20
322	0167	IDT INTERNATIONAL LIMITED:O	150,119	14,411		0.01	2012-07-12
323	1041	Lamtex Holdings Limited:O	453,573	16,782		0.01	2012-07-24
324	0595	AV CONCEPT HOLDINGS LIMITED:O	35,696	14,635		0.01	2012-06-12
325	2355	BAOYE GROUP COMPANY LIMITED:H	18,202	70,078		0.01	2012-07-04
326	0613	Planetree International Development Limited:O	542,166	22,229		0.01	2012-05-31
327	0826	Tiangong International Company Limited:O	108,226	172,079		0.01	2012-07-05
328	0233	Mingyuan Medicare Development Company Limited:O	251,043	32,385		0.01	2012-07-09
329	2889	Nickel Resources International Holdings Company Limited:O	131,938	71,247		0.01	2012-07-04
330	1555	MIE Holdings Corporation:O	150,059	301,619		0.01	2012-07-18
331	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,366	8,297		0.01	2012-02-29
332	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	51,654	4,649		0.01	2012-02-20
333	0655	HONGKONG CHINESE LIMITED:O	111,158	134,501		0.01	2012-07-24
334	8051	CircuTech International Holdings Limited:O	500	1,675		0.01	2012-07-23
335	3800	GCL Technology Holdings Limited (KY):O	855,205	1,051,902		0.01	2012-07-24
336	1124	COASTAL GREENLAND LIMITED:O	151,536	40,915		0.01	2012-07-09
337	2886	Binhai Investment Company Limited:O	323,813	119,811		0.01	2012-07-04
338	0600	China Infrastructure Investment Limited:O	230,592	47,271		0.01	2012-01-03
339	0390	CHINA RAILWAY GROUP LIMITED:H	225,579	760,201		0.01	2012-07-24
340	3868	Qunxing Paper Holdings Company Limited:O	84,330	183,839	*	0.01	2011-03-31
341	1371	China Ecotourism Group Limited:O	395,451	32,032		0.01	2012-07-19
342	1215	Kai Yuan Holdings Limited:O	575,462	114,517		0.01	2012-07-16
343	0730	Capital Industrial Financial Services Group Limited:O	60,394	17,212		0.01	2012-07-10
344	8273	Zhejiang Prospect Company Limited:H	1,200	936		0.01	2011-10-17
345	2700	Green International Holdings Limited:O	46,800	12,636		0.01	2012-07-19
346	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,373	438,155		0.01	2012-07-20
347	2371	Chuanglian Holdings Limited (KY):O	101,222	17,815		0.01	2012-04-18
348	8299	GT Gold Holdings Limited:O	686,000	49,392	*	0.01	2010-11-12
349	2878	Solomon Systech (International) Limited:O	123,607	24,969		0.01	2012-07-04
350	0731	C&D Newin Paper & Pulp Corporation Limited:O	57,304	20,056		0.01	2012-03-09
351	0280	KING FOOK HOLDINGS LIMITED:O	21,690	16,701		0.00	2012-02-14
352	0347	Angang Steel Company Limited:H	53,536	195,942		0.00	2012-07-24
353	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	7,123	356		0.00	2012-07-04
354	0712	Comtec Solar Systems Group Limited:O	55,414	39,898		0.00	2012-07-12
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,398	111,538		0.00	2012-07-18
356	0190	HKC (HOLDINGS) LIMITED:O	531,853	156,897		0.00	2012-07-24
357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	374,908	476,133		0.00	2012-07-16
358	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	713,584	56,373		0.00	2012-07-04
359	0585	Imagi International Holdings Limited:O	478,247	45,433		0.00	2012-07-24
360	0148	Kingboard Holdings Limited:O	40,718	620,542		0.00	2012-07-24
361	0185	Zensun Enterprises Limited:O	158,120	18,658		0.00	2012-07-18
362	1182	Success Dragon International Holdings Limited:O	330,450	23,792		0.00	2012-07-23
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,196	1,506,439		0.00	2012-07-24
364	8279	AGTech Holdings Limited:O	181,696	20,532		0.00	2012-07-23
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	79,911	26,770		0.00	2012-07-12
366	0024	BURWILL HOLDINGS LIMITED:O	226,247	24,887		0.00	2012-07-24
367	0767	Zhong Ji Longevity Science Group Limited:O	63,019	3,277		0.00	2012-07-23
368	0399	Starcoin Group Limited:O	558,806	15,647		0.00	2012-07-24
369	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	140,953	77,524		0.00	2012-07-20
370	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	37,816	71,472		0.00	2012-07-04
371	1172	Magnus Concordia Group Limited:O	100,198	14,429		0.00	2012-06-26
372	2010	Real Nutriceutical Group Limited:O	50,888	112,971		0.00	2012-07-24
373	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	51,827	41,462		0.00	2012-07-04
374	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,123	39,169		0.00	2012-07-03
375	2349	China City Infrastructure Group Limited:O	80,882	66,323		0.00	2012-07-23
376	0260	AVIC Joy Holdings (HK) Limited:O	163,236	36,238		0.00	2012-07-11
377	0903	TPV TECHNOLOGY LIMITED:O	103,174	144,444		0.00	2012-07-13
378	1868	Neo-Neon Holdings Limited:O	41,154	36,216		0.00	2012-07-24
379	0396	Hing Lee (HK) Holdings Limited:O	10,500	11,550		0.00	2011-05-19
380	0493	GOME Retail Holdings Limited:O	726,496	552,137		0.00	2012-07-24
381	8148	Wuxi Life International Holdings Group Limited:O	8,600	2,666	*	0.00	2007-06-26
382	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	114,770	43,613		0.00	2012-07-19
383	0067	China Lumena New Materials Corp.:O	236,137	306,978		0.00	2012-07-17
384	1889	Sanai Health Industry Group Company Limited:O	72,071	28,468		0.00	2012-03-30
385	0956	China Suntien Green Energy Corporation Limited:H	57,232	75,546		0.00	2012-07-17
386	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,291	46,811		0.00	2012-07-19
387	0802	China e-Wallet Payment Group Limited:O	20,532	12,319		0.00	2012-07-10
388	1208	MMG Limited (HK):O	219,573	660,915		0.00	2012-07-20
389	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,174	12,315		0.00	2012-02-17
390	0134	Hop Hing Group Holdings Limited:Wrnt	3,842	784		0.00	2012-05-15
391	3933	United Laboratories International Holdings Limited (The):O	66,555	241,595		0.00	2012-07-24
392	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,500	1,260		0.00	2011-08-26
393	0276	Mongolia Energy Corporation Limited:O	274,768	87,926		0.00	2012-07-23
394	1225	Lerado Financial Group Company Limited:O	30,508	24,406		0.00	2012-07-23
395	0485	China Sinostar Group Company Limited:O	58,684	5,458		0.00	2012-07-24
396	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,220	55,935		0.00	2012-07-19
397	1003	Huanxi Media Group Limited:O	10,495	2,204		0.00	2012-07-24
398	8047	China Ocean Group Development Limited:O	66,914	7,361		0.00	2012-07-24
399	2880	Liaoning Port Co., Ltd.:H	41,129	64,984		0.00	2012-07-11
400	1039	Changyou International Group Limited:O	30,700	15,657		0.00	2012-04-24
401	1898	China Coal Energy Company Limited:H	155,856	1,022,415		0.00	2012-07-24
402	0548	Shenzhen Expressway Corporation Limited:H	28,276	77,476		0.00	2012-07-19
403	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,068	15,475		0.00	2012-07-04
404	0764	Eternity Investment Limited:O	8,946	3,713		0.00	2012-07-23
405	1766	CRRC Corporation Limited:H	75,858	440,735		0.00	2012-07-24
406	1133	Harbin Electric Company Limited:H	25,137	135,740		0.00	2012-07-20
407	1800	China Communications Construction Company Limited:H	163,683	1,114,681		0.00	2012-07-24
408	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	92,843	260,889		0.00	2012-07-24
409	0189	DONGYUE GROUP LIMITED:O	77,878	316,185		0.00	2012-07-24
410	1106	Ming Lam Holdings Limited:O	44,504	4,628		0.00	2012-07-24
411	2222	NVC International Holdings Limited:O	115,722	163,168	*	0.00	2012-07-16
412	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	47,025	153,772		0.00	2012-07-24
413	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,232	20,045		0.00	2012-07-24
414	1102	Enviro Energy International Holdings Limited:O	117,067	19,433		0.00	2012-05-17
415	0664	DreamEast Group Limited:Wrnt	1,498	419		0.00	2012-07-03
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	58,429	109,262		0.00	2012-07-04
417	8108	Grand Peace Group Holdings Limited:O	61,350	6,687		0.00	2012-06-29
418	0021	Great China Holdings (Hong Kong) Limited:O	40,150	8,030		0.00	2012-06-21
419	3899	CIMC Enric Holdings Limited:O	34,345	137,037		0.00	2012-07-04
420	0680	Nan Hai Corporation Limited:O	2,341,230	74,919		0.00	2012-07-23
421	0123	Yuexiu Property Company Limited:O	316,764	567,008		0.00	2012-07-24
422	0869	Playmates Toys Limited:O	37,926	18,015		0.00	2012-07-24
423	1068	China Yurun Food Group Limited:O	61,146	305,730		0.00	2012-07-24
424	0660	Wai Chun Bio-Technology Limited:O	518,149	41,452		0.00	2012-02-02
425	0578	Rosan Resources Holdings Limited:O	237,066	18,017		0.00	2012-07-23
426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,472	15,217		0.00	2012-07-19
427	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,664	31,407	*	0.00	2010-05-03
428	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,289	391,605		0.00	2012-07-24
429	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,006	35,004		0.00	2012-07-24
430	6808	SUN ART RETAIL GROUP LIMITED:O	307,531	2,727,800		0.00	2012-07-24
431	2722	Chongqing Machinery & Electric Co., Ltd.:H	35,398	36,814		0.00	2012-07-19
432	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	126,014	8,821		0.00	2012-07-24
433	0528	Kingdom Holdings Limited (KY):O	20,000	13,000		0.00	2012-02-28
434	8017	Long Success International (Holdings) Limited:O	5,046	479		0.00	2012-07-20
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,715	95,299		0.00	2012-07-19
436	1332	Touyun Biotech Group Limited:O	4,573	4,344		0.00	2012-07-24
437	0988	Silk Road Logistics Holdings Limited:O	72,969	25,539		0.00	2012-07-24
438	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,762	226,048		0.00	2012-07-24
439	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	11,667	22,401		0.00	2012-07-04
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	85,279	23,878		0.00	2012-07-23
441	0572	Future World Holdings Limited:O	10,084	2,017		0.00	2012-07-23
442	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,290	212		0.00	2012-07-10
443	0121	C.P. Lotus Corporation:O	301,642	52,486		0.00	2012-05-24
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,402	67,340		0.00	2012-07-24
445	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	127,994	39,678		0.00	2012-07-04
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	227,620	4,734,496		0.00	2012-07-24
447	1171	Yankuang Energy Group Company Limited:H	59,380	660,306		0.00	2012-07-24
448	3989	Capital Environment Holdings Limited:O	47,018	12,460		0.00	2012-05-28
449	2188	China Titans Energy Technology Group Co., Limited:O	24,866	12,184		0.00	2012-05-08
450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	222,551	571,956		0.00	2012-07-24
451	0064	GET NICE HOLDINGS LIMITED:O	130,408	41,079		0.00	2012-07-11
452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,199	478,956		0.00	2012-07-24
453	1999	Man Wah Holdings Limited:O	26,162	77,178		0.00	2012-07-24
454	1195	Kingwell Group Limited:O	43,339	19,069		0.00	2012-07-20
455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	49,612	76,402		0.00	2012-07-24
456	1207	SRE Group Limited:O	160,972	50,706		0.00	2012-07-23
457	2357	AviChina Industry & Technology Company Limited:H	66,262	163,667		0.00	2012-07-24
458	0362	China Zenith Chemical Group Limited:O	62,884	9,495		0.00	2012-07-24
459	0094	Greenheart Group Limited:O	21,879	9,080		0.00	2012-07-20
460	0198	SMI Holdings Group Limited:O	223,241	39,290		0.00	2012-07-19
461	0916	China Longyuan Power Group Corporation Limited:H	74,559	352,664		0.00	2012-07-23
462	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,200	20,202		0.00	2011-11-04
463	2233	WEST CHINA CEMENT LIMITED:O	123,800	151,036		0.00	2012-07-17
464	0701	CNT GROUP LIMITED:O	50,912	19,347		0.00	2012-07-04
465	0704	Huscoke Holdings Limited:O	120,896	11,727		0.00	2012-07-04
466	0670	China Eastern Airlines Corporation Limited:H	92,657	239,055		0.00	2012-07-23
467	1211	BYD COMPANY LIMITED:H	20,807	272,572		0.00	2012-07-24
468	1064	Zhong Hua International Holdings Limited:O	3,948	1,777		0.00	2012-06-27
469	1777	Fantasia Holdings Group Co., Limited:O	134,741	111,835		0.00	2012-07-04
470	0672	Zhong An Group Limited:O	61,261	53,297		0.00	2012-07-24
471	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	41,715	19,189		0.00	2012-07-10
472	1387	China Dili Group:O	536,059	166,178		0.00	2012-07-24
473	0106	Landsea Green Management Limited:O	50,122	25,061		0.00	2012-07-24
474	0723	Reliance Global Holdings Limited (BM):O	176,470	28,059	*	0.00	2012-07-03
475	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,000	4,400		0.00	2011-07-28
476	0666	SHK Hong Kong Industries Limited:O	101,965	13,459		0.00	2012-07-23
477	1883	CITIC Telecom International Holdings Limited:O	59,036	87,373		0.00	2012-07-12
478	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,154	657,629		0.00	2012-07-23
479	2176	CCID CONSULTING COMPANY LIMITED:H	5,000	915		0.00	2011-10-11
480	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,333	23,466		0.00	2011-09-08
481	0596	Inspur Digital Enterprise Technology Limited:O	98,676	21,709		0.00	2012-07-24
482	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	19,796	3,761		0.00	2011-08-30
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	33,469	80,326		0.00	2012-07-20
484	8063	Global Mastermind Holdings Limited:O	2,906	1,598		0.00	2012-07-19
485	3988	BANK OF CHINA LIMITED:H	1,942,454	5,477,720		0.00	2012-07-24
486	0524	Great Wall Terroir Holdings Limited:O	12,065	4,826		0.00	2012-07-24
487	1186	China Railway Construction Corporation Limited:H	48,072	326,890		0.00	2012-07-24
488	0947	MOBI Development Co., Ltd.:O	18,445	16,232		0.00	2012-07-18
489	1073	Da Yu Financial Holdings Limited:O	21,763	4,723		0.00	2012-05-18
490	2777	Guangzhou R&F Properties Co., Ltd.:H	23,117	226,547		0.00	2012-07-24
491	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,654	18,176		0.00	2012-06-06
492	0661	China Daye Non-Ferrous Metals Mining Limited:O	390,494	130,815		0.00	2012-07-11
493	0604	SHENZHEN INVESTMENT LIMITED:O	81,544	144,333		0.00	2012-07-24
494	0886	Silver Base Group Holdings Limited:O	26,673	82,953		0.00	2012-07-24
495	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,176	232,807		0.00	2012-07-24
496	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	93,091	18,618		0.00	2012-05-10
497	1929	Chow Tai Fook Jewellery Group Limited:O	221,622	1,979,084		0.00	2012-07-23
498	8088	8088 Investment Holdings Limited:O	3,036	3,613		0.00	2012-07-19
499	2398	Good Friend International Holdings Inc.:O	8,868	27,491		0.00	2012-07-04
500	0877	OM Technologies (Group) Limited:O	17,111	31,142		0.00	2012-07-16
501	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,586	35,999		0.00	2012-07-24
502	2302	CNNC International Limited:O	10,666	19,305		0.00	2012-07-04
503	0868	XINYI GLASS HOLDINGS LIMITED:O	82,197	321,390		0.00	2012-07-24
504	1051	G-Resources Group Limited:O	365,431	162,617		0.00	2012-07-24
505	0724	Ruixin International Holdings Limited:O	254,000	17,780	*	0.00	2012-02-28
506	1101	China Huarong Energy Company Limited:O	147,355	198,929		0.00	2012-07-24
507	0547	Digital Domain Holdings Limited:O	205,966	22,038		0.00	2012-07-23
508	0873	China Taifeng Beddings Holdings Limited:O	20,847	36,691		0.00	2012-07-04
509	0922	Anxian Yuan China Holdings Limited:O	56,613	5,491		0.00	2012-06-27
510	0751	Skyworth Group Limited:O	55,413	180,092		0.00	2012-07-23
511	0138	CCT Fortis Holdings Limited:O	12,394	7,808		0.00	2012-07-20
512	0451	GCL New Energy Holdings Limited:O	1,665	12,404		0.00	2012-07-23
513	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,540	39,026		0.00	2012-07-10
514	0228	China Energy Development Holdings Limited:O	160,583	16,540		0.00	2012-06-12
515	0119	Poly Property Group Co., Limited:O	73,150	295,526		0.00	2012-07-24
516	0620	DTXS Silk Road Investment Holdings Company Limited:O	206,682	6,200		0.00	2012-07-12
517	0389	China Tontine Wines Group Limited:O	40,669	26,842		0.00	2012-07-18
518	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,198	169,979		0.00	2012-07-24
519	0910	China Sandi Holdings Limited:O	13,848	7,755		0.00	2012-07-24
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,716	444,349		0.00	2012-07-24
521	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,956	240,026		0.00	2012-07-23
522	8098	CL Group (Holdings) Limited:O	20,000	8,000		0.00	2012-07-10
523	0019	SWIRE PACIFIC LIMITED:A	18,023	1,615,762		0.00	2012-07-24
524	8061	ACROSSASIA LIMITED:O	100,663	10,368		0.00	2012-07-18
525	3339	Lonking Holdings Limited:O	84,036	113,449		0.00	2012-07-24
526	0756	Summi (Group) Holdings Limited:O	23,731	27,528		0.00	2012-07-04
527	0093	Zero Fintech Group Limited (BM):O	38,250	24,863		0.00	2012-07-09
528	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,370	969,899		0.00	2012-07-24
529	1058	NAMYUE HOLDINGS LIMITED:O	10,436	3,966		0.00	2012-06-07
530	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,995	241,890		0.00	2012-07-12
531	2689	Nine Dragons Paper (Holdings) Limited:O	89,075	311,763		0.00	2012-07-24
532	8081	Hang Tai Yue Group Holdings Limited:O	26,479	2,595		0.00	2012-07-04
533	2009	BBMG Corporation:H	22,195	102,985		0.00	2012-07-24
534	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	410		0.00	2008-05-23
535	1007	Longhui International Holdings Limited:O	18,868	31,698	*	0.00	2012-03-23
536	2228	CECEP COSTIN New Materials Group Limited:O	14,442	44,481		0.00	2012-07-11
537	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,864	36,721		0.00	2012-07-24
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	61,098	167,409		0.00	2012-07-24
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,705	212,397		0.00	2012-07-24
540	0052	FAIRWOOD HOLDINGS LIMITED:O	2,288	35,006		0.00	2012-07-16
541	1188	Hybrid Kinetic Group Limited:O	160,742	18,003		0.00	2012-03-28
542	0546	Fufeng Group Limited:O	31,787	85,189		0.00	2012-07-16
543	3818	China Dongxiang (Group) Co., Ltd.:O	100,704	64,451		0.00	2012-07-17
544	0269	China Resources and Transportation Group Limited:O	364,560	100,254		0.00	2012-07-23
545	0952	Quam Plus International Financial Limited:O	21,538	3,252		0.00	2012-07-06
546	0650	Productive Technologies Company Limited (BM):O	6,253	2,845		0.00	2012-04-30
547	8172	Lajin Entertainment Network Group Limited:O	9,040	2,712		0.00	2012-06-18
548	0404	Hsin Chong Group Holdings Limited:O	16,894	14,360		0.00	2012-07-18
549	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,095	4,823		0.00	2012-07-04
550	1229	Nan Nan Resources Enterprise Limited:O	13,494	12,414		0.00	2012-07-20
551	0914	Anhui Conch Cement Company Limited:H	22,827	446,040		0.00	2012-07-24
552	1224	C C Land Holdings Limited:O	45,342	76,175		0.00	2012-07-24
553	3322	Win Hanverky Holdings Limited:O	22,112	13,488		0.00	2012-07-04
554	3303	Jutal Offshore Oil Services Limited:O	10,750	6,450		0.00	2012-07-04
555	0230	Minmetals Land Limited:O	56,732	55,030		0.00	2012-07-05
556	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,756	66,432		0.00	2012-07-20
557	0450	HUNG HING PRINTING GROUP LIMITED:O	15,279	19,557		0.00	2012-07-04
558	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	25,438	74,788		0.00	2012-07-12
559	3993	CMOC Group Limited (CN):H	22,025	59,247		0.00	2012-07-17
560	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,720	113,131		0.00	2012-07-18
561	1398	Industrial and Commercial Bank of China Limited:H	1,441,422	5,938,659		0.00	2012-07-24
562	0346	Yanchang Petroleum International Limited:O	113,327	63,463		0.00	2012-02-02
563	2340	ISP Holdings Limited:O	5,479	3,890		0.00	2012-07-05
564	2468	Trony Solar Holdings Company Limited:O	26,143	16,470	*	0.00	2012-06-04
565	1638	Kaisa Group Holdings Ltd.:O	80,700	111,366		0.00	2012-07-11
566	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	900	4,950		0.00	2012-04-24
567	3883	China Aoyuan Group Limited:O	42,781	43,209		0.00	2012-07-04
568	2128	China Lesso Group Holdings Limited:O	49,049	167,748		0.00	2012-07-06
569	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,306	6,605		0.00	2012-07-24
570	0474	Aceso Life Science Group Limited:O	63,966	12,154		0.00	2012-06-25
571	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,563	58,706		0.00	2012-07-24
572	0410	SOHO CHINA LIMITED:O	83,268	472,130		0.00	2012-07-20
573	2086	Leadway Technology Investment Group Limited:O	4,534	1,768		0.00	2011-11-14
574	2789	Yuanda China Holdings Limited:O	98,668	77,948		0.00	2012-07-20
575	3828	Ming Fai International Holdings Limited:O	10,277	5,961		0.00	2012-05-25
576	1137	Hong Kong Technology Venture Company Limited:O	12,770	20,815		0.00	2012-07-24
577	0103	Shougang Century Holdings Limited:O	30,345	8,952		0.00	2012-07-04
578	0428	Cocoon Holdings Limited:O	615	1,907		0.00	2012-07-09
579	8143	Good Fellow Healthcare Holdings Limited:O	17,010	3,912		0.00	2012-07-20
580	0439	KuangChi Science Limited:O	18,862	3,301		0.00	2012-07-06
581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,132	23,015		0.00	2012-07-23
582	87001	Hui Xian Real Estate Investment Trust:Unit	77,992	295,590		0.00	2012-07-23
583	3998	Bosideng International Holdings Limited:O	124,119	240,791		0.00	2012-07-24
584	1180	Paradise Entertainment Limited (BM):O	43,900	3,205		0.00	2012-07-23
585	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	84,046	15,633		0.00	2012-07-24
586	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,443	9,125		0.00	2012-07-19
587	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,500	550		0.00	2012-07-23
588	8158	China Regenerative Medicine International Limited:O	107,800	25,764		0.00	2012-04-12
589	0331	PCD STORES (GROUP) LIMITED:O	64,340	39,247		0.00	2012-07-12
590	1818	Zhaojin Mining Industry Company Limited:H	13,211	120,088		0.00	2012-07-24
591	0202	EverChina Int'l Holdings Company Limited:O	77,844	31,527		0.00	2012-07-12
592	8236	Powerleader Science & Technology Group Limited:H	9,000	2,790		0.00	2012-04-19
593	1033	Sinopec Oilfield Service Corporation:H	20,724	31,915		0.00	2012-07-17
594	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,515	34,193		0.00	2012-07-04
595	2338	WEICHAI POWER CO., LTD.:H	5,982	133,698		0.00	2012-07-24
596	0246	REAL GOLD MINING LIMITED:O	13,389	118,627	*	0.00	2011-05-30
597	0757	Solargiga Energy Holdings Limited:O	33,020	15,519		0.00	2012-07-04
598	8120	China Demeter Financial Investments Limited:O	5,232	2,878		0.00	2012-07-24
599	0776	Imperium Technology Group Limited (KY):O	3,500	5,250		0.00	2012-06-27
600	0985	CST Holding (HK) Limited (KY):O	394,652	52,489		0.00	2012-07-24
601	0503	Lansen Pharmaceutical Holdings Limited:O	5,999	11,218		0.00	2012-07-18
602	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,875	4,719		0.00	2012-07-24
603	0430	Oriental Explorer Holdings Limited:O	25,631	1,922		0.00	2011-12-15
604	1888	Kingboard Laminates Holdings Limited:O	42,498	117,294		0.00	2012-07-20
605	0358	Jiangxi Copper Company Limited:H	19,579	323,445		0.00	2012-07-24
606	8243	Dahe Media Co., Ltd.:H	3,524	599		0.00	2011-08-29
607	0384	CHINA GAS HOLDINGS LIMITED:O	61,544	246,176		0.00	2012-07-24
608	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,069	47,564		0.00	2012-07-17
609	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	109,673	26,980	*	0.00	2012-06-19
610	8011	Polyard Petroleum International Group Limited:O	25,585	6,652		0.00	2012-07-24
611	0436	New Universe Environmental Group Limited:O	30,962	3,251		0.00	2012-06-11
612	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	21,201	4,452		0.00	2012-04-25
613	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,319	531		0.00	2012-07-04
614	0348	China Healthwise Holdings Limited:O	48,000	10,368		0.00	2011-10-20
615	3808	SINOTRUK (HONG KONG) LIMITED:O	38,095	151,999		0.00	2012-07-19
616	0642	PALADIN LIMITED (BM):CRP	3,500	1,208		0.00	2011-04-01
617	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,929	82,807		0.00	2012-05-28
618	1087	InvesTech Holdings Limited:O	9,785	9,589		0.00	2012-04-26
619	0933	Viva Goods Company Limited:O	258,715	20,180		0.00	2012-07-20
620	0298	Chuang's China Investments Limited:O	20,584	8,851		0.00	2012-07-04
621	0013	Hutchison Whampoa Limited:O	57,407	3,926,639		0.00	2012-07-24
622	1072	Dongfang Electric Corporation Limited:H	4,568	52,715		0.00	2012-07-19
623	0272	SHUI ON LAND LIMITED:O	79,163	246,989		0.00	2012-07-24
624	1685	Boer Power Holdings Limited:O	10,292	22,642		0.00	2012-07-05
625	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,930	36,821		0.00	2012-07-18
626	0818	Hi Sun Technology (China) Limited:O	35,364	30,059		0.00	2012-07-04
627	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,157,544	15,187,787		0.00	2012-07-24
628	0763	ZTE CORPORATION:H	8,173	83,528		0.00	2012-07-24
629	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	393,354	1,168,261		0.00	2012-07-24
630	0850	Long Well International Holdings Limited:O	52,800	8,290		0.00	2012-07-13
631	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,433	756,878		0.00	2012-07-24
632	1091	South Manganese Investment Limited:O	38,550	32,768		0.00	2012-07-23
633	1900	China ITS (Holdings) Co., Ltd.:O	20,889	20,889		0.00	2012-07-12
634	0418	FOUNDER HOLDINGS LIMITED:O	14,308	3,219		0.00	2012-07-23
635	0686	Beijing Energy International Holding Co., Ltd.:O	11,153	9,926		0.00	2011-09-28
636	1149	Anxin-China Holdings Limited:O	34,450	50,642		0.00	2012-07-04
637	0857	PETROCHINA COMPANY LIMITED:H	265,177	2,497,967		0.00	2012-07-24
638	8103	hmvod Limited:O	3,978	633		0.00	2012-07-04
639	0264	China International Development Corporation Limited:O	3,983	1,434		0.00	2011-06-22
640	0181	FUJIAN HOLDINGS LIMITED:O	6,642	2,192		0.00	2012-07-20
641	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,259	39,055		0.00	2012-07-18
642	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,243	8,261		0.00	2012-07-09
643	1241	Shuanghua Holdings Limited:O	7,950	3,816		0.00	2012-02-14
644	0405	Yuexiu Real Estate Investment Trust:Unit	13,001	50,314		0.00	2012-07-23
645	1886	China Huiyuan Juice Group Limited:O	18,016	46,842		0.00	2012-07-17
646	0406	YAU LEE HOLDINGS LIMITED:O	5,333	5,386		0.00	2012-07-18
647	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	116,634	49,569		0.00	2012-07-24
648	0649	CMBC Capital Holdings Limited:Wrnt	5,966	209		0.00	2012-07-24
649	0475	Central Development Holdings Limited:O	3,300	6,369		0.00	2011-09-15
650	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,974	270,508		0.00	2012-07-23
651	1006	Changshouhua Food Company Limited:O	6,294	24,547		0.00	2012-07-04
652	0987	China Renewable Energy Investment Limited:O	28,079	4,773		0.00	2012-07-24
653	2488	LAUNCH TECH COMPANY LIMITED:H	322	6,227		0.00	2012-05-28
654	0274	Renaissance Asia Silk Road Group Limited:O	61,072	5,313	*	0.00	2011-04-21
655	9893	Pizu Group Holdings Limited:O	10,990	1,253		0.00	2012-06-18
656	8242	GSN Corporations Limited:O	2,261	2,555		0.00	2012-02-08
657	3393	Wasion Holdings Limited:O	10,427	34,722		0.00	2012-07-04
658	0397	Minerva Group Holding Limited:O	70,052	5,884		0.00	2012-07-23
659	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,340	71,276		0.00	2012-07-17
660	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,824	582,406		0.00	2012-07-24
661	0848	Maoye International Holdings Limited:O	58,713	71,630		0.00	2012-07-24
662	3888	Kingsoft Corporation Limited:O	12,748	40,411		0.00	2012-07-24
663	0958	Huaneng Renewables Corporation Limited:H	31,528	31,843		0.00	2012-07-24
664	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,990	9,352		0.00	2011-06-28
665	0285	BYD Electronic (International) Company Limited:O	24,324	35,027		0.00	2012-07-04
666	0177	Jiangsu Expressway Company Limited:H	13,152	94,563		0.00	2012-07-24
667	0617	PALIBURG HOLDINGS LIMITED:O	12,050	28,559		0.00	2012-07-16
668	1733	E-Commodities Holdings Limited:O	40,444	45,702		0.00	2012-07-20
669	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	40,100		0.00	2011-08-17
670	2778	Champion Real Estate Investment Trust:Unit	53,187	173,921		0.00	2012-07-18
671	0656	FOSUN INTERNATIONAL LIMITED:O	68,106	264,932		0.00	2012-07-19
672	0653	BONJOUR HOLDINGS LIMITED:O	31,768	35,580		0.00	2012-07-19
673	2238	Guangzhou Automobile Group Co., Ltd.:H	23,333	126,698		0.00	2012-07-24
674	0946	Hontex International Holdings Company Limited:O	21,000	43,260	*	0.00	2010-03-31
675	0901	Goldstone Investment Group Limited:O	12,497	3,937		0.00	2012-07-24
676	0690	Uni-Bio Science Group Limited:O	13,440	5,712	*	0.00	2010-03-11
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,420	145,210		0.00	2012-07-24
678	3378	Xiamen International Port Co., Ltd:H	10,061	7,948		0.00	2012-07-04
679	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,416		0.00	2011-08-03
680	0171	Silver Grant International Holdings Group Limited:O	23,228	31,822		0.00	2012-07-04
681	1393	Hidili Industry International Development Limited:O	20,814	38,298		0.00	2012-07-17
682	0535	Gemdale Properties and Investment Corporation Limited:O	68,796	17,199		0.00	2012-07-23
683	1202	Chengdu SIWI Science and Technology Company Limited:H	1,600	1,248		0.00	2011-11-11
684	0555	REXLot Holdings Limited:O	84,964	43,332		0.00	2012-07-24
685	0913	Harbour Digital Asset Capital Limited:O	12,897	1,367		0.00	2012-07-24
686	0061	Green Leader Holdings Group Limited:O	11,330	3,172	*	0.00	2012-05-29
687	8007	Global Strategic Group Limited:O	1,474	1,179		0.00	2012-07-24
688	3328	Bank of Communications Co., Ltd.:H	285,135	1,380,053		0.00	2012-07-24
689	1812	Shandong Chenming Paper Holdings Limited:H	3,812	11,017		0.00	2012-07-20
690	0489	DongFeng Motor Group Company Limited (CN):H	27,787	280,093		0.00	2012-07-24
691	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,096	140,249		0.00	2012-07-19
692	2899	ZIJIN MINING GROUP CO., LTD.:H	57,424	132,649		0.00	2012-07-24
693	3382	Tianjin Port Development Holdings Limited:O	58,781	48,788		0.00	2012-07-04
694	0856	VSTECS Holdings Limited:O	11,824	14,071		0.00	2012-07-11
695	1187	Han Tang International Holdings Limited:O	1,000	1,780		0.00	2011-11-25
696	0382	Welling Holding Limited:O	26,713	30,453		0.00	2012-07-24
697	0544	DAIDO GROUP LIMITED:O	16,300	2,527		0.00	2012-07-23
698	2888	STANDARD CHARTERED PLC:O	22,520	3,913,976		0.00	2012-07-24
699	0823	Link Real Estate Investment Trust:Unit	21,309	697,870		0.00	2012-07-24
700	0998	China CITIC Bank Corporation Limited:H	138,746	513,360		0.00	2012-07-24
701	0199	ITC Properties Group Limited:O	3,565	8,235		0.00	2012-07-24
702	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,252	8,138		0.00	2012-07-20
703	0435	Sunlight Real Estate Investment Trust:Unit	14,884	41,080		0.00	2012-07-11
704	1122	QINGLING MOTORS CO. LTD:H	11,411	19,627		0.00	2012-07-09
705	0075	Y. T. REALTY GROUP LIMITED:O	7,327	14,288		0.00	2012-06-27
706	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	107,353	6,763		0.00	2012-06-07
707	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,952	9,090		0.00	2012-07-05
708	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,005	17,828		0.00	2012-07-13
709	2379	China Clean Energy Technology Group Limited:O	1,904	1,123		0.00	2012-06-11
710	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,880	2,157,584		0.00	2012-07-24
711	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,474	1,728		0.00	2011-11-03
712	1293	Grand Baoxin Auto Group Limited:O	21,915	80,866		0.00	2012-07-23
713	0750	China Shuifa Singyes Energy Holdings Limited:O	5,465	14,646		0.00	2012-07-23
714	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,622	1,049		0.00	2010-07-06
715	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,468	58,251		0.00	2012-07-04
716	1062	China Development Bank International Investment Limited:O	25,040	24,790		0.00	2012-07-13
717	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,897	4,949		0.00	2012-07-04
718	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,700	2,805		0.00	2012-04-13
719	1717	Ausnutria Dairy Corporation Ltd:O	8,428	12,305	*	0.00	2011-11-09
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	143,013	978,209		0.00	2012-07-24
721	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,866	2,183		0.00	2012-07-05
722	1382	Pacific Textiles Holdings Limited:O	12,199	62,947		0.00	2012-07-11
723	0755	DevGreat Group Limited:O	104,392	12,005		0.00	2012-07-04
724	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,789	101,093		0.00	2012-07-24
725	0606	China Agri-Industries Holdings Limited:O	33,377	127,834		0.00	2012-07-23
726	0999	I.T LIMITED:O	10,126	31,593		0.00	2012-07-17
727	8225	China Health Group Inc.:O	3,000	1,500	*	0.00	2011-07-29
728	0506	China Foods Limited:O	22,928	167,374		0.00	2012-07-20
729	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,535	5,705		0.00	2012-07-24
730	0954	Changmao Biochemical Engineering Company Limited:H	1,482	978		0.00	2011-11-08
731	0715	China Oceanwide Holdings Limited:O	71,835	44,538		0.00	2012-07-05
732	0419	Hony Media Group:O	36,276	3,301		0.00	2012-07-24
733	0273	MASON GROUP HOLDINGS LIMITED:O	6,597	1,913		0.00	2012-07-24
734	1088	China Shenhua Energy Company Limited:H	26,706	731,744		0.00	2012-07-24
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,493	1,468,355		0.00	2012-07-24
736	0313	Richly Field China Development Limited:O	69,141	6,084	*	0.00	2012-04-17
737	0827	Ko Yo Chemical (Group) Limited:O	56,000	7,504		0.00	2012-02-24
738	0144	China Merchants Port Holdings Company Limited:O	19,342	458,405		0.00	2012-07-24
739	1118	GOLIK HOLDINGS LIMITED:O	4,362	2,617		0.00	2012-05-02
740	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,781	18,967		0.00	2012-07-11
741	8075	Media Asia Group Holdings Limited:O	101,541	7,514		0.00	2011-11-01
742	1070	TCL Electronics Holdings Limited:O	10,172	33,262		0.00	2012-07-24
743	8155	South China Assets Holdings Limited:O	85,134	7,322		0.00	2012-07-24
744	3337	Anton Oilfield Services Group:O	16,029	24,524		0.00	2012-07-19
745	0853	MicroPort Scientific Corporation:O	10,800	35,100		0.00	2012-05-04
746	0753	Air China Limited:H	34,422	177,962		0.00	2012-07-24
747	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,500	945		0.00	2011-10-24
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,528	22,249		0.00	2012-07-16
749	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,500	548		0.00	2011-07-12
750	0735	China Power Clean Energy Development Company Limited:O	82,987	24,066		0.00	2012-07-20
751	0479	CIL HOLDINGS LIMITED:O	7,758	2,793		0.00	2012-07-20
752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,429	77,852		0.00	2012-07-10
753	1368	Xtep International Holdings Limited:O	15,885	36,694		0.00	2012-07-04
754	0992	LENOVO GROUP LIMITED:O	74,667	416,642		0.00	2012-07-24
755	0182	Concord New Energy Group Limited:O	53,654	12,394		0.00	2012-07-11
756	1127	Lion Rock Group Limited:O	3,608	1,624		0.00	2012-06-18
757	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,900	3,192		0.00	2012-07-10
758	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	780		0.00	2011-08-08
759	1059	KANTONE HOLDINGS LIMITED:O	53,372	3,309		0.00	2012-07-23
760	1075	CAPINFO COMPANY LIMITED:H	5,500	1,595		0.00	2012-01-10
761	0533	GOLDLION HOLDINGS LIMITED:O	6,962	22,627		0.00	2012-07-04
762	0612	Carmen Century Investment Limited (KY):O	5,368	1,181		0.00	2012-07-24
763	0709	GIORDANO INTERNATIONAL LIMITED:O	10,742	58,759		0.00	2012-07-23
764	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,900	3,572		0.00	2012-07-19
765	0996	Carnival Group International Holdings Limited:O	30,667	10,120		0.00	2012-07-13
766	0193	CAPITAL ESTATE LIMITED:O	17,193	2,665		0.00	2012-07-23
767	0083	SINO LAND COMPANY LIMITED:O	41,179	519,679		0.00	2012-07-24
768	0806	Value Partners Group Limited:O	12,190	42,056		0.00	2012-07-23
769	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	1,400		0.00	2012-06-29
770	0383	Tian An Medicare Limited (BM):O	3,780	4,271		0.00	2012-07-19
771	8006	Sino Splendid Holdings Limited:O	736	1,369		0.00	2012-07-24
772	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,293	173,652		0.00	2012-07-24
773	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,201	227,552		0.00	2012-07-24
774	3666	Shanghai XNG Holdings Limited:O	10,000	13,500		0.00	2012-07-17
775	0211	STYLAND HOLDINGS LIMITED:O	24,857	2,610		0.00	2012-07-24
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,384	131,599		0.00	2012-07-20
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,504	41,288		0.00	2012-07-16
778	3333	China Evergrande Group:O	97,644	361,283		0.00	2012-07-24
779	8266	Zhuoxin International Holdings Limited:O	8,000	1,160		0.00	2012-07-20
780	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,981	46,528		0.00	2012-07-19
781	0275	Master Glory Group Limited:O	7,150	1,566		0.00	2012-07-24
782	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,391	4,709		0.00	2012-07-18
783	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,357	610,327		0.00	2012-07-24
784	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,436	99,167		0.00	2012-07-13
785	0526	Lisi Group (Holdings) Limited (BM):O	15,378	4,921		0.00	2012-04-17
786	1201	Tesson Holdings Limited:O	1,600	1,136		0.00	2011-07-05
787	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,000	5,600		0.00	2012-07-24
788	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,660	4,482		0.00	2012-04-03
789	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,083	3,529		0.00	2012-07-04
790	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,755	17,207		0.00	2012-07-24
791	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,931	52,663		0.00	2012-07-24
792	3399	Guangdong Yueyun Transportation Company Limited:H	812	1,072		0.00	2012-07-04
793	0444	Sincere Watch (Hong Kong) Limited:O	2,400	6,240		0.00	2012-07-06
794	0593	DreamEast Group Limited:O	1,202	4,820		0.00	2012-07-20
795	0881	Zhongsheng Group Holdings Limited:O	11,136	91,538		0.00	2012-07-24
796	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,223	6,360		0.00	2012-07-03
797	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	3,660		0.00	2011-08-12
798	0983	SOCAM Development Limited:O	2,822	21,363		0.00	2012-07-23
799	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,492	15,757		0.00	2012-07-10
800	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,737	25,013		0.00	2012-07-24
801	0575	Regent Pacific Group Limited:O	19,767	3,815		0.00	2012-07-24
802	0876	Kaisa Health Group Holdings Limited:O	1,812	1,830		0.00	2012-04-03
803	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,464	761		0.00	2012-05-14
804	1682	Hang Pin Living Technology Company Limited:O	2,458	2,040		0.00	2012-03-13
805	0005	HSBC HOLDINGS PLC:O	101,635	6,306,452		0.00	2012-07-24
806	0066	MTR CORPORATION LIMITED:O	31,828	833,894		0.00	2012-07-24
807	8159	China United Venture Investment Limited:O	3,500	350		0.00	2012-01-03
808	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,570	1,352,895		0.00	2012-07-24
809	2083	Nature Home Holding Company Limited:O	8,137	11,148		0.00	2012-07-18
810	0216	CHINNEY INVESTMENTS, LIMITED:O	2,969	2,821		0.00	2012-06-04
811	0591	China High Precision Automation Group Limited:O	5,569	15,259	*	0.00	2011-10-31
812	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,885	1,395		0.00	2012-07-20
813	1108	Triumph New Energy Company Limited:H	1,332	1,905		0.00	2012-07-04
814	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,142	2,163		0.00	2012-05-07
815	1026	Universal Technologies Holdings Limited:O	9,000	3,195		0.00	2011-08-11
816	2198	China Sanjiang Fine Chemicals Company Limited:O	5,306	10,134		0.00	2012-05-08
817	0114	HERALD HOLDINGS LIMITED (BM):O	3,157	2,747		0.00	2012-07-19
818	0109	Good Resources Holdings Limited (BM):O	7,545	1,735		0.00	2012-07-12
819	1813	KWG Group Holdings Limited:O	14,751	63,429		0.00	2012-07-17
820	2005	SSY Group Limited (KY):O	12,436	27,981		0.00	2012-07-10
821	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,614	277,556		0.00	2012-07-24
822	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	80		0.00	2012-07-13
823	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	11,400		0.00	2012-05-18
824	1299	AIA Group Limited:O	60,208	1,610,564		0.00	2012-07-24
825	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,788	194,654		0.00	2012-07-24
826	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,285	9,896		0.00	2012-07-24
827	3999	DaChan Food (Asia) Limited:O	4,970	6,560		0.00	2012-07-04
828	0512	Grand Pharmaceutical Group Limited:O	9,575	2,174		0.00	2012-07-13
829	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,130		0.00	2012-07-19
830	2038	FIH Mobile Limited:O	35,614	85,830		0.00	2012-07-24
831	0637	Lee Kee Holdings Limited:O	4,000	1,460		0.00	2011-03-22
832	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,159	1,889		0.00	2012-07-04
833	1052	Yuexiu Transport Infrastructure Limited:O	8,011	31,323		0.00	2012-07-24
834	1808	Enterprise Development Holdings Limited (KY):O	7,000	1,925		0.00	2012-02-06
835	8078	China Creative Digital Entertainment Limited:O	19,228	365		0.00	2012-07-24
836	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,382	263,987		0.00	2012-07-24
837	0387	LEEPORT (HOLDINGS) LIMITED:O	1,046	837		0.00	2012-03-30
838	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,357	2,415		0.00	2012-03-01
839	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,458	1,516		0.00	2010-05-13
840	0726	DIT Group Limited:O	1,641	377		0.00	2012-07-09
841	0375	YGM TRADING LIMITED:O	772	13,479		0.00	2012-07-11
842	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	704	6,822		0.00	2012-07-04
843	2310	Times Universal Group Holdings Limited:O	1,500	1,320		0.00	2012-03-26
844	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,580	636,605		0.00	2012-07-24
845	0297	Sinofert Holdings Limited:O	32,184	45,701		0.00	2012-07-23
846	0895	Dongjiang Environmental Company Limited:H	163	5,501		0.00	2012-04-12
847	0212	NANYANG HOLDINGS LIMITED:O	189	4,706		0.00	2011-08-18
848	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,110	1,709		0.00	2012-06-01
849	0819	Tianneng Power International Limited:O	4,916	22,909		0.00	2012-07-24
850	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,450	243		0.00	2012-06-11
851	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,479	3,017		0.00	2012-07-19
852	0294	Yangtzekiang Garment Limited:O	910	2,584		0.00	2012-07-19
853	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,633	37,860		0.00	2012-07-20
854	0267	CITIC Limited (HK):O	15,878	173,705		0.00	2012-07-24
855	1117	China Modern Dairy Holdings Ltd.:O	20,876	42,378		0.00	2012-07-16
856	1143	China Energy Storage Technology Development Limited:O	1,780	961		0.00	2012-03-30
857	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,653	3,537		0.00	2012-07-12
858	0253	SHUN HO HOLDINGS LIMITED:O	1,300	1,469		0.00	2012-03-15
859	1881	Regal Real Estate Investment Trust:Unit	13,852	24,657		0.00	2012-07-23
860	0997	Chinlink International Holdings Limited:O	6,800	1,836		0.00	2012-07-23
861	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,324	24,980		0.00	2012-07-23
862	0112	Lerthai Group Limited:O	1,407	2,603		0.00	2012-07-04
863	8092	ITE (HOLDINGS) LIMITED:O	3,841	177		0.00	2010-04-26
864	0210	Daphne International Holdings Limited:O	6,776	47,635		0.00	2012-07-24
865	1308	SITC International Holdings Company Limited:O	10,606	19,621		0.00	2012-07-11
866	2356	DAH SING BANKING GROUP LIMITED:O	5,012	35,535		0.00	2012-07-24
867	0862	Vision Values Holdings Limited:O	5,630	1,340		0.00	2012-07-23
868	0096	YUSEI HOLDINGS LIMITED:O	700	700		0.00	2012-03-21
869	8198	Crypto Flow Technology Limited:O	1,978	196	*	0.00	2012-04-20
870	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,985	3,494		0.00	2012-07-10
871	0008	PCCW LIMITED:O	27,740	85,717		0.00	2012-07-24
872	0164	China Baoli Technologies Holdings Limited:O	12,787	2,097		0.00	2012-07-18
873	0108	GR Life Style Company Limited:O	500	425		0.00	2011-11-15
874	0240	BUILD KING HOLDINGS LIMITED:O	4,695	601		0.00	2012-07-16
875	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,607	26,902		0.00	2012-07-04
876	0361	SINO GOLF HOLDINGS LIMITED:O	1,727	553		0.00	2012-04-02
877	0888	Bison Finance Group Limited:O	3,744	2,621		0.00	2012-07-16
878	1333	China Zhongwang Holdings Limited:O	20,288	57,821		0.00	2012-07-23
879	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,500	2,070		0.00	2012-07-09
880	0231	Ping An Securities Group (Holdings) Limited:O	40,418	5,820		0.00	2012-07-17
881	0708	China Evergrande New Energy Vehicle Group Limited:O	3,189	711		0.00	2011-09-01
882	1049	Celestial Asia Securities Holdings Limited:O	13,601	952		0.00	2012-07-10
883	1312	Kontafarma China Holdings Limited:O	2,428	1,870		0.00	2012-05-25
884	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	960	902		0.00	2012-05-16
885	8213	StarGlory Holdings Company Limited:O	6,000	402		0.00	2012-02-10
886	0278	WAH HA REALTY COMPANY LIMITED:O	440	1,804		0.00	2010-07-30
887	1121	Golden Solar New Energy Technology Holdings Limited:O	3,589	3,087		0.00	2012-06-18
888	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,500	5,950	*	0.00	2012-05-03
889	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,200		0.00	2011-05-13
890	3330	Lingbao Gold Group Company Ltd.:H	1,052	3,145		0.00	2012-07-04
891	0423	Hong Kong Economic Times Holdings Limited:O	1,525	3,142		0.00	2012-06-22
892	1338	BaWang International (Group) Holding Limited:O	10,239	5,222		0.00	2012-07-11
893	0728	CHINA TELECOM CORPORATION LIMITED:H	48,759	182,846		0.00	2012-07-24
894	1213	MOBICON GROUP LIMITED:O	700	490		0.00	2012-07-09
895	0851	Sheng Yuan Holdings Limited:O	5,639	2,650		0.00	2012-07-20
896	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,027	33,810		0.00	2012-07-24
897	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	901	13,065		0.00	2012-07-09
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,501	30,978	*	0.00	2011-01-27
899	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,325	3,114		0.00	2011-05-09
900	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,197	61,474		0.00	2012-07-18
901	8317	Finet Group Limited:O	1,483	593		0.00	2012-06-13
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,405	45,520		0.00	2012-07-20
903	0411	LAM SOON (HONG KONG) LIMITED:O	810	2,916		0.00	2012-02-09
904	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,748	1,745		0.00	2012-07-20
905	0928	King International Investment Limited (KY):O	10,418	1,115		0.00	2012-07-24
906	1238	Powerlong Real Estate Holdings Limited:O	13,211	17,439		0.00	2012-07-17
907	0011	HANG SENG BANK, LIMITED:O	6,207	653,597		0.00	2012-07-24
908	1116	Huiyuan Cowins Technology Group Limited:O	3,000	369	*	0.00	2011-10-31
909	0641	CHTC Fong's International Company Limited:O	1,780	8,704	*	0.00	2011-05-13
910	0310	Prosperity Investment Holdings Limited:O	2,300	513		0.00	2012-02-06
911	0117	Tianli Holdings Group Limited:O	1,300	1,014		0.00	2011-04-19
912	0663	KING STONE ENERGY GROUP LIMITED:O	4,576	1,716		0.00	2012-07-04
913	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	703	11,290		0.00	2012-07-20
914	8041	IntelliMark AI International Limited:O	15,512	310		0.00	2012-07-23
915	0530	Goldin Financial Holdings Limited:O	10,386	8,309		0.00	2012-07-18
916	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,623	5,534		0.00	2012-05-02
917	2883	China Oilfield Services Limited:H	4,764	56,596		0.00	2012-07-23
918	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	812	2,062		0.00	2012-07-03
919	1361	361 Degrees International Limited:O	6,333	11,209		0.00	2012-07-23
920	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,448	4,162		0.00	2012-07-04
921	0554	Hans Group Holdings Limited (KY):O	11,400	1,026		0.00	2012-06-08
922	0941	China Mobile Limited (HK):O	61,355	5,319,479		0.00	2012-07-24
923	2327	Meilleure Health International Industry Group Limited:O	4,950	1,535		0.00	2012-03-13
924	3683	Great Harvest Maeta Holdings Limited:O	2,490	3,137		0.00	2012-03-07
925	0158	MELBOURNE ENTERPRISES LIMITED:O	75	9,675		0.00	2012-06-12
926	0161	AVIC International Holdings Limited:H	830	2,332		0.00	2012-06-04
927	0638	KIN YAT HOLDINGS LIMITED:O	1,248	986		0.00	2010-01-28
928	0072	Meta Media Holdings Limited:O	1,300	3,289		0.00	2011-08-08
929	0945	MANULIFE FINANCIAL CORPORATION:O	5,328	421,178		0.00	2012-07-23
930	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	880	229		0.00	2012-07-05
931	2331	LI NING COMPANY LIMITED:O	3,119	11,977		0.00	2012-07-17
932	1004	China Smarter Energy Group Holdings Limited:O	4,088	1,553		0.00	2012-07-04
933	0814	Beijing Jingkelong Company Limited:H	536	2,884		0.00	2012-07-04
934	1788	Guotai Junan International Holdings Limited:O	4,810	10,823		0.00	2012-07-11
935	1029	IRC LIMITED:O	10,223	6,952		0.00	2012-07-24
936	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,029	2,351		0.00	2012-07-17
937	2339	BeijingWest Industries International Limited:O	3,658	2,670	*	0.00	2009-01-20
938	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	500	300		0.00	2012-03-30
939	8082	Qing Hua Holding Group Company Limited (BM):O	4,391	443		0.00	2012-07-18
940	0057	CHEN HSONG HOLDINGS LIMITED:O	1,814	3,991		0.00	2012-07-11
941	0557	China Tian Yuan Healthcare Group Limited:O	1,100	704		0.00	2012-06-15
942	1882	Haitian International Holdings Limited:O	4,578	35,800		0.00	2012-07-17
943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,187	22,876		0.00	2012-07-19
944	0403	STARLITE HOLDINGS LIMITED:O	1,499	382		0.00	2012-03-07
945	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,935	45,903		0.00	2012-07-24
946	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	820		0.00	2011-06-23
947	2727	Shanghai Electric Group Company Limited:H	8,415	22,636		0.00	2012-07-20
948	8190	Combest Holdings Limited:O	9,000	729		0.00	2011-02-14
949	1228	Superb Summit International Group Limited:O	11,779	1,060		0.00	2012-07-17
950	0563	Shanghai Industrial Urban Development Group Limited:O	13,498	17,817		0.00	2012-07-19
951	0001	CK Hutchison Holdings Limited:O	6,484	641,916		0.00	2012-07-24
952	0859	Zhongchang International Holdings Group Limited:O	1,999	920		0.00	2010-11-04
953	1104	APAC Resources Limited:O	19,004	4,751		0.00	2012-07-18
954	0883	CNOOC LIMITED:O	124,267	1,841,637		0.00	2012-07-24
955	8150	Seamless Green China (Holdings) Limited:O	718	280		0.00	2012-07-17
956	3991	Changhong Jiahua Holdings Limited:O	920	1,564		0.00	2012-07-20
957	0255	Lung Kee Group Holdings Limited:O	1,738	4,467		0.00	2012-07-05
958	1302	LifeTech Scientific Corporation:O	1,372	5,351		0.00	2012-06-04
959	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,560	757		0.00	2012-07-05
960	0458	TRISTATE HOLDINGS LIMITED:O	736	3,673		0.00	2012-02-08
961	1910	Samsonite Group S.A.:O	3,828	49,075		0.00	2012-07-24
962	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,025	29,532		0.00	2012-07-23
963	0542	China Cultural Tourism and Agriculture Group Limited:O	5,195	738	*	0.00	2012-06-26
964	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	957	6,173		0.00	2012-06-05
965	0006	Power Assets Holdings Limited:O	5,710	343,742		0.00	2012-07-24
966	1313	China Resources Building Materials Technology Holdings Limited:O	17,426	67,787		0.00	2012-07-24
967	0925	Beijing Properties (Holdings) Limited:O	10,159	3,556		0.00	2012-07-04
968	1109	CHINA RESOURCES LAND LIMITED:O	15,265	227,143		0.00	2012-07-24
969	1115	5100 Xizang Glacier Company Limited:O	6,633	11,276		0.00	2012-07-19
970	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	561	1,111		0.00	2011-11-07
971	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	1,020		0.00	2011-08-03
972	0365	Sino ICT Holdings Limited:O	1,338	314		0.00	2012-04-17
973	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,486	994		0.00	2012-03-20
974	0070	Rich Goldman Holdings Limited:O	9,751	1,589		0.00	2012-07-24
975	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,600	1,610		0.00	2011-10-27
976	1623	Hilong Holding Limited:O	3,985	6,775		0.00	2012-03-28
977	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,621	73,269		0.00	2012-07-24
978	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,105	1,770		0.00	2012-07-04
979	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,970	3,073		0.00	2012-05-16
980	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,145	2,462		0.00	2012-07-18
981	0472	New Silkroad Culturaltainment Limited:O	4,069	1,668		0.00	2012-07-20
982	2007	Country Garden Holdings Company Limited:O	44,267	134,572		0.00	2012-07-24
983	1823	Huayu Expressway Group Limited:O	1,000	600		0.00	2011-03-01
984	0004	Wharf (Holdings) Limited (The):O	7,309	313,191		0.00	2012-07-24
985	0186	Nimble Holdings Company Limited:O	1,110	455	*	0.00	2011-05-12
986	2011	Gilston Group Limited:O	1,000	720		0.00	2011-07-05
987	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,081	187,708		0.00	2012-07-24
988	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,414	256,744		0.00	2012-07-24
989	0745	China National Culture Group Limited:O	7,252	1,189		0.00	2012-06-11
990	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	720	*	0.00	2009-02-23
991	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,126	8,101		0.00	2012-07-04
992	0456	New City Development Group Limited:O	6,020	1,535		0.00	2012-07-20
993	0609	Tiande Chemical Holdings Limited:O	2,000	2,220		0.00	2012-03-20
994	0747	Shenyang Public Utility Holdings Company Limited:H	989	564		0.00	2010-11-04
995	0098	Xingfa Aluminium Holdings Limited:O	980	1,098		0.00	2012-02-23
996	2282	MGM China Holdings Limited:O	8,907	95,661		0.00	2012-07-24
997	1150	MILAN STATION HOLDINGS LIMITED:O	1,578	757		0.00	2012-02-02
998	0499	Qingdao Holdings International Limited:O	1,158	1,424		0.00	2012-07-20
999	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	987	306		0.00	2012-06-13
1000	0933	Brightoil Petroleum (Holdings) Limited:O	20,169	30,859		0.00	2012-07-17
1001	3823	Tech Pro Technology Development Limited:O	2,429	7,408		0.00	2012-06-20
1002	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,200	227		0.00	2012-02-27
1003	0372	PT International Development Corporation Limited:O	1,778	925		0.00	2012-07-19
1004	0552	China Communications Services Corporation Limited:H	5,447	21,025		0.00	2012-07-24
1005	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	910	405		0.00	2012-07-24
1006	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,578	19,283		0.00	2012-07-19
1007	0643	CARRY WEALTH HOLDINGS LIMITED:O	990	396		0.00	2011-06-02
1008	1972	SWIRE PROPERTIES LIMITED:O	12,942	296,372		0.00	2012-07-24
1009	0993	XinKong International Capital Holdings Limited:O	1,406	228		0.00	2012-07-24
1010	0762	CHINA UNICOM (HONG KONG) LIMITED:O	51,900	539,760		0.00	2012-07-24
1011	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,073	3,637		0.00	2012-07-17
1012	0169	Wanda Hotel Development Company Limited:O	5,105	1,685		0.00	2012-06-21
1013	0550	Allegro Culture Limited:O	703	2,074		0.00	2012-06-19
1014	8055	China E-Information Technology Group Limited:O	3,180	334		0.00	2012-07-23
1015	0760	Talent Property Group Limited:O	6,920	1,730		0.00	2012-07-06
1016	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,081	281		0.00	2012-05-24
1017	0160	Hon Kwok Land Investment Company, Limited:O	1,025	2,665		0.00	2012-07-18
1018	0110	China Fortune Holdings Limited:O	1,733	269		0.00	2012-07-04
1019	0710	BOE Varitronix Limited:O	683	1,728		0.00	2012-07-10
1020	0691	China Shanshui Cement Group Limited:O	5,845	24,140		0.00	2012-07-24
1021	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,800	1,044		0.00	2012-07-04
1022	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,630	584		0.00	2012-07-04
1023	0111	Cinda International Holdings Limited:O	1,312	1,233		0.00	2012-02-08
1024	0665	Haitong International Securities Group Limited:O	1,859	4,796		0.00	2012-07-17
1025	2118	Tian Shan Development (Holding) Limited:O	1,999	3,598		0.00	2011-10-26
1026	8117	China Primary Energy Holdings Limited:O	4,819	188		0.00	2012-07-12
1027	0251	S E A HOLDINGS LIMITED:O	1,335	4,606		0.00	2011-11-01
1028	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,850	888		0.00	2012-05-03
1029	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,985	381		0.00	2012-04-20
1030	2324	Capital VC Limited:O	1,805	319		0.00	2012-05-21
1031	8087	China 33 Media Group Limited:O	1,169	275		0.00	2011-10-28
1032	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,241	336		0.00	2012-07-12
1033	0577	South Shore Holdings Limited:O	1,173	504		0.00	2012-07-04
1034	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,358	4,078		0.00	2012-07-11
1035	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	536	4,947		0.00	2012-07-04
1036	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,000	2,475		0.00	2012-02-22
1037	1008	Litu Holdings Limited (KY):O	1,399	7,555		0.00	2012-05-22
1038	1968	Peak Sport Products Co., Limited:O	4,006	4,527		0.00	2012-07-20
1039	1139	VICTORY GROUP LIMITED:O	1,627	992		0.00	2012-07-23
1040	0948	Alpha Professional Holdings Limited:O	1,200	840		0.00	2012-07-09
1041	0979	Green Energy Group Limited:O	858	352		0.00	2012-05-03
1042	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	750	585		0.00	2012-06-22
1043	0426	ONE MEDIA GROUP LIMITED (KY):O	750	450		0.00	2010-07-29
1044	0307	Up Energy Development Group Limited:O	2,967	2,967		0.00	2012-07-24
1045	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500	250		0.00	2011-09-08
1046	0694	Beijing Capital International Airport Company Limited:H	3,509	17,966		0.00	2012-07-24
1047	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	394	745		0.00	2012-07-09
1048	1199	COSCO SHIPPING Ports Limited:O	5,087	51,073		0.00	2012-07-24
1049	0519	Novautek Technologies Group Limited (BM):O	1,541	324		0.00	2012-06-12
1050	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	332	1,325		0.00	2012-07-12
1051	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	305	31,598		0.00	2012-07-23
1052	0978	China Merchants Land Limited:O	1,959	2,077		0.00	2012-07-19
1053	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,826	2,246		0.00	2012-07-04
1054	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,644	275,022		0.00	2012-07-24
1055	0599	E. BON HOLDINGS LIMITED:O	538	382	*	0.00	2012-06-15
1056	1047	NGAI HING HONG COMPANY LIMITED:O	657	184		0.00	2011-09-28
1057	1110	Kingworld Medicines Group Limited:O	1,099	1,550		0.00	2011-10-12
1058	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,783	1,078		0.00	2012-07-19
1059	0746	Lee & Man Chemical Company Limited:O	1,443	5,440		0.00	2012-07-11
1060	0976	Chiho Environmental Group Limited:O	1,826	7,194		0.00	2012-07-20
1061	0053	GUOCO GROUP LIMITED:O	573	36,901		0.00	2012-07-24
1062	0929	IPE GROUP LIMITED:O	1,611	983		0.00	2012-02-22
1063	0872	Titan Invo Technology Limited:O	888	342		0.00	2011-05-05
1064	2688	ENN Energy Holdings Limited:O	1,839	49,837		0.00	2012-07-24
1065	1141	CMBC Capital Holdings Limited:O	5,103	704		0.00	2012-07-24
1066	0438	IRICO Group New Energy Company Limited:H	1,081	335		0.00	2012-06-07
1067	0556	Pan Asia Environmental Protection Group Limited:O	1,369	999		0.00	2012-03-09
1068	0296	Emperor Entertainment Hotel Limited:O	2,211	2,985		0.00	2012-07-09
1069	0707	Asia Television Holdings Limited:O	1,994	287		0.00	2012-05-18
1070	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	609	944		0.00	2011-09-02
1071	0291	China Resources Beer (Holdings) Company Limited:O	4,047	78,350		0.00	2012-07-24
1072	1234	China Lilang Limited:O	1,963	9,717		0.00	2012-07-05
1073	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	943	7,761		0.00	2012-07-12
1074	1055	China Southern Airlines Company Limited:H	4,496	17,040		0.00	2012-07-24
1075	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	1,225		0.00	2011-02-18
1076	3363	Zhengye International Holdings Company Limited:O	800	480		0.00	2011-08-12
1077	3889	Global Corn Group Limited:O	2,423	1,018		0.00	2012-07-04
1078	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,166	5,224		0.00	2012-06-01
1079	8109	Kirin Group Holdings Limited:O	290	786		0.00	2012-07-19
1080	0142	FIRST PACIFIC COMPANY LIMITED:O	6,046	51,089		0.00	2012-07-24
1081	2728	Jintai Energy Holdings Limited:O	500	198		0.00	2011-08-31
1082	0065	Grand Ocean Advanced Resources Company Limited:O	1,135	1,214		0.00	2012-07-23
1083	0099	Wong's International Holdings Limited:O	729	1,305		0.00	2012-05-22
1084	0984	AEON STORES (HONG KONG) CO., LIMITED:O	394	9,023		0.00	2012-07-05
1085	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,850	24,539		0.00	2012-07-24
1086	1323	Huasheng International Holding Limited:O	1,000	1,390		0.00	2012-03-08
1087	0817	China Jinmao Holdings Group Limited:O	13,731	31,993		0.00	2012-07-19
1088	0327	PAX Global Technology Limited:O	1,549	2,416		0.00	2012-06-06
1089	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	795	819		0.00	2012-07-05
1090	0511	TELEVISION BROADCASTS LIMITED:O	647	36,329		0.00	2012-07-24
1091	0494	LI & FUNG LIMITED:O	12,294	168,674		0.00	2012-07-24
1092	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	993	14,895		0.00	2012-07-17
1093	3633	Zhongyu Energy Holdings Limited:O	3,642	3,314		0.00	2012-07-19
1094	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,449	1,985		0.00	2012-07-05
1095	1768	Bracell Limited (BM):O	4,923	8,566		0.00	2012-07-11
1096	0758	Macrolink Capital Holdings Limited:O	1,458	620		0.00	2012-05-14
1097	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,275	1,866		0.00	2012-07-20
1098	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,298	1,838		0.00	2012-07-18
1099	1036	Vanke Overseas Investment Holding Company Limited:O	368	2,201		0.00	2012-07-12
1100	1164	CGN Mining Company Limited:O	4,716	3,207		0.00	2012-07-05
1101	0054	HOPEWELL HOLDINGS LIMITED:O	1,233	27,373		0.00	2012-07-24
1102	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	414	9,895		0.00	2012-07-19
1103	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	570	827		0.00	2011-11-14
1104	0521	CWT International Limited:O	3,118	1,060		0.00	2012-07-11
1105	0244	SINCERE COMPANY, LIMITED (THE):O	798	367		0.00	2012-04-18
1106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,691	6,426		0.00	2012-07-16
1107	1388	Embry Holdings Limited:O	572	2,013		0.00	2012-07-04
1108	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,657	156,437		0.00	2012-07-24
1109	0101	HANG LUNG PROPERTIES LIMITED:O	6,142	159,385		0.00	2012-07-24
1110	0580	Sun.King Technology Group Limited:O	1,847	646		0.00	2012-07-09
1111	0623	SinoMedia Holding Limited:O	735	2,154		0.00	2012-07-19
1112	0320	COMPUTIME GROUP LIMITED:O	1,090	409		0.00	2011-10-10
1113	2280	HC Group Inc.:O	731	1,535		0.00	2012-05-03
1114	0277	TERN PROPERTIES COMPANY LIMITED:O	400	1,200		0.00	2012-07-19
1115	1366	Jiangnan Group Limited:O	1,998	2,897		0.00	2012-04-24
1116	0908	Zhuhai Holdings Investment Group Limited:O	1,450	870		0.00	2012-05-25
1117	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,341	6,423		0.00	2012-06-15
1118	1005	MATRIX HOLDINGS LIMITED:O	921	1,566		0.00	2012-07-10
1119	0222	MIN XIN HOLDINGS LIMITED:O	585	2,439		0.00	2012-07-04
1120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	427	747		0.00	2012-07-17
1121	8207	Chong Sing Holdings FinTech Group Limited:O	2,662	1,863		0.00	2012-07-23
1122	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	850	995		0.00	2012-07-09
1123	0587	Hua Han Health Industry Holdings Limited:O	2,991	4,187		0.00	2012-07-24
1124	2326	New Provenance Everlasting Holdings Limited:O	2,500	373		0.00	2012-06-06
1125	0619	South China Financial Holdings Limited:O	6,200	298		0.00	2012-07-18
1126	8048	Yu Tak International Holdings Limited:O	1,251	274	*	0.00	2012-06-04
1127	8325	China Smartpay Group Holdings Limited:O	730	380		0.00	2012-06-27
1128	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508	3,312		0.00	2010-11-08
1129	0425	Minth Group Limited:O	1,304	10,184		0.00	2012-07-05
1130	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	473	9,309		0.00	2012-06-26
1131	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	599	1,036	*	0.00	2012-01-27
1132	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,220	3,209		0.00	2012-07-06
1133	3368	Parkson Retail Group Limited:O	3,363	22,599		0.00	2012-07-24
1134	2341	EcoGreen International Group Limited:O	577	727		0.00	2012-05-23
1135	3318	China Boton Group Company Limited:O	750	900	*	0.00	2012-07-16
1136	0683	KERRY PROPERTIES LIMITED:O	1,674	58,925		0.00	2012-07-24
1137	0445	CIMC-TianDa Holdings Company Limited:O	3,287	368		0.00	2012-07-04
1138	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	844	709		0.00	2012-06-01
1139	0206	CM Energy Tech Co., Ltd.:O	775	845		0.00	2012-02-22
1140	0687	Tysan Holdings Limited:O	983	1,445		0.00	2012-07-19
1141	0822	Ka Shui International Holdings Limited:O	999	679		0.00	2012-05-28
1142	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	291	274		0.00	2012-05-25
1143	1159	Smart Digital Technology Group Limited:O	786	97		0.00	2012-07-17
1144	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	628	3,102		0.00	2012-07-24
1145	8192	Global Token Limited:O	14,023	940		0.00	2012-07-04
1146	0413	South China Holdings Company Limited:O	3,335	1,801		0.00	2012-07-05
1147	2300	AMVIG Holdings Limited:O	1,029	3,776		0.00	2012-07-05
1148	3900	Greentown China Holdings Limited:O	2,177	18,439		0.00	2012-07-17
1149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,025	2,573		0.00	2012-07-19
1150	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,842	70		0.00	2012-06-08
1151	0196	Honghua Group Limited:O	3,525	4,089		0.00	2012-07-16
1152	0332	Yuan Heng Gas Holdings Limited:O	1,113	846		0.00	2012-07-24
1153	1488	Best Food Holding Company Limited:O	900	756		0.00	2012-04-19
1154	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000	640		0.00	2012-07-03
1155	2123	Golden Shield Holdings (Industrial) Limited:O	1,000	395		0.00	2011-11-21
1156	1193	China Resources Gas Group Limited:O	2,189	31,478		0.00	2012-07-24
1157	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,082	6,925		0.00	2012-07-17
1158	1833	Intime Retail (Group) Company Limited:O	2,106	15,374		0.00	2012-07-24
1159	0342	NewOcean Energy Holdings Limited:O	1,367	2,256		0.00	2012-07-11
1160	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	356	1,143		0.00	2012-06-06
1161	0919	Modern Healthcare Technology Holdings Limited (KY):O	913	776		0.00	2012-07-13
1162	3983	China BlueChemical Ltd.:H	1,831	8,441		0.00	2012-07-24
1163	0625	RREEF China Commercial Trust:Unit	477	2,075	*	0.00	2011-03-01
1164	0800	A8 New Media Group Limited:O	484	348		0.00	2012-07-12
1165	2020	ANTA Sports Products Limited:O	2,517	10,219		0.00	2012-07-24
1166	8028	Timeless Resources Holdings Limited:O	1,581	213		0.00	2012-07-19
1167	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100	194		0.00	2012-07-19
1168	1328	Goldstream Investment Limited:O	3,000	2,160		0.00	2012-04-13
1169	1226	China Investment and Finance Group Limited (KY):O	575	201		0.00	2012-05-28
1170	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,756	2,318		0.00	2012-03-27
1171	2288	Rykadan Capital Limited:O	467	574		0.00	2012-06-25
1172	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	886	762		0.00	2012-01-03
1173	2788	Yorkey Optical International (Cayman) Ltd.:O	804	635		0.00	2012-07-23
1174	8179	Palinda Group Holdings Limited:O	3,100	198		0.00	2012-05-11
1175	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,244	1,995		0.00	2012-07-11
1176	1175	Fresh Express Delivery Holdings Group Co., Limited:O	518	3,937	*	0.00	2009-07-29
1177	0039	China Beidahuang Industry Group Holdings Limited:O	1,106	686		0.00	2012-03-29
1178	0953	Shaw Brothers Holdings Limited:O	1,097	296		0.00	2012-07-04
1179	0834	China Kangda Food Company Limited:O	400	224		0.00	2012-04-17
1180	2382	Sunny Optical Technology (Group) Company Limited:O	910	2,475		0.00	2012-01-12
1181	2088	Xiwang Property Holdings Company Limited:O	895	627		0.00	2012-07-20
1182	0647	Joyce Boutique Group Limited:O	1,421	895		0.00	2012-03-29
1183	0839	Anhui Tianda Oil Pipe Company Limited:H	435	435		0.00	2012-07-04
1184	8003	Great World Company Holdings Ltd:O	978	73		0.00	2012-02-29
1185	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,772	68		0.00	2012-07-20
1186	0328	ALCO HOLDINGS LIMITED (BM):O	497	805		0.00	2012-03-07
1187	2383	TOM GROUP LIMITED:O	3,332	2,266		0.00	2012-07-04
1188	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,137	12,360		0.00	2012-07-20
1189	0229	RAYMOND INDUSTRIAL LIMITED:O	366	253		0.00	2011-05-13
1190	1600	Tian Lun Gas Holdings Limited:O	699	1,384		0.00	2012-07-19
1191	1111	Chong Hing Bank Limited:O	364	4,514		0.00	2012-07-23
1192	0151	Want Want China Holdings Limited:O	10,885	98,292		0.00	2012-07-24
1193	0369	Wing Tai Properties Limited:O	1,092	4,641		0.00	2012-07-19
1194	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,220	555		0.00	2012-05-07
1195	1633	Magic Holdings International Limited:O	790	2,275		0.00	2012-07-24
1196	0163	Emperor International Holdings Limited:O	2,866	4,471		0.00	2012-07-24
1197	0282	NEXT DIGITAL LIMITED:O	1,877	995		0.00	2012-07-04
1198	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250	173		0.00	2012-02-17
1199	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,831	16,534		0.00	2012-07-23
1200	0852	Strong Petrochemical Holdings Limited:O	1,227	614		0.00	2012-01-03
1201	1019	Convoy Global Holdings Limited:O	300	339		0.00	2012-04-03
1202	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	423	601		0.00	2012-07-23
1203	1280	China Qidian Guofeng Holdings Limited:O	771	285		0.00	2012-07-04
1204	2336	Shuoao International Holdings Limited (KY):O	784	183		0.00	2012-07-23
1205	3389	Hengdeli Holdings Limited:O	3,195	6,582		0.00	2012-07-24
1206	1038	CK Infrastructure Holdings Limited:O	1,773	87,320		0.00	2012-07-24
1207	0618	Peking University Resources (Holdings) Company Limited:O	800	320		0.00	2012-03-09
1208	8086	Sino Vision Worldwide Holdings Limited:O	3,840	3,034		0.00	2012-06-20
1209	0861	DIGITAL CHINA HOLDINGS LIMITED:O	789	9,720		0.00	2012-07-24
1210	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	268	2,010		0.00	2012-07-24
1211	0266	TIAN TECK LAND LIMITED:O	340	2,312		0.00	2012-05-29
1212	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,883	577		0.00	2012-07-18
1213	0464	China In-Tech Limited:O	300	92		0.00	2011-04-21
1214	1176	Zhuguang Holdings Group Company Limited:O	1,982	1,249		0.00	2012-07-04
1215	8025	Asian Capital Resources (Holdings) Limited:O	716	358		0.00	2012-01-11
1216	1700	Springland International Holdings Limited:O	1,650	6,485		0.00	2012-07-19
1217	3366	Overseas Chinese Town (Asia) Holdings Limited:O	335	958		0.00	2012-07-04
1218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	166	374		0.00	2012-07-17
1219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	604	2,337		0.00	2012-07-24
1220	8153	Jiading International Group Holdings Limited:O	1,742	261		0.00	2012-05-21
1221	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	290	123		0.00	2012-06-27
1222	0159	Brockman Mining Limited:O	4,521	2,261		0.00	2012-07-20
1223	0225	Pokfulam Development Company Limited:O	68	683		0.00	2012-06-11
1224	1383	LET Group Holdings Limited:O	128	148		0.00	2012-07-24
1225	0860	Apollo Future Mobility Group Limited:O	2,655	1,035		0.00	2012-07-11
1226	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	923	480		0.00	2011-01-24
1227	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	700	840		0.00	2011-10-24
1228	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,790	519		0.00	2012-07-23
1229	0041	GREAT EAGLE HOLDINGS LIMITED:O	376	7,324		0.00	2012-07-23
1230	2330	China Uptown Group Company Limited:O	500	245		0.00	2011-11-29
1231	0258	TOMSON GROUP LIMITED:O	840	1,336		0.00	2012-07-20
1232	0068	LEE HING DEVELOPMENT LIMITED:O	88	424		0.00	2012-06-18
1233	0002	CLP HOLDINGS LIMITED:O	1,380	89,493		0.00	2012-07-24
1234	1161	WATER OASIS GROUP LIMITED:O	425	429		0.00	2012-03-23
1235	0124	Guangdong Land Holdings Limited:O	949	2,145		0.00	2012-07-16
1236	1628	Yuzhou Group Holdings Company Limited:O	1,594	2,758		0.00	2012-07-24
1237	0100	CLEAR MEDIA LIMITED (BM):O	291	1,295		0.00	2012-07-05
1238	1025	WUMART STORES, INC.:H	292	4,281		0.00	2012-07-24
1239	0801	Golden Meditech Holdings Limited:O	1,079	928		0.00	2012-07-20
1240	1165	Shunfeng International Clean Energy Limited:O	840	166		0.00	2012-04-30
1241	8270	China CBM Group Company Limited:O	2,088	679	*	0.00	2011-09-02
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,551	2,838		0.00	2012-07-23
1243	0333	Top Form International Limited:O	563	166		0.00	2012-01-26
1244	0087	SWIRE PACIFIC LIMITED:B	1,556	27,666		0.00	2012-07-24
1245	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
1246	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	719	24		0.00	2012-07-24
1247	0040	Gold Peak Technology Group Limited:O	402	297		0.00	2012-03-01
1248	0973	L'Occitane International S.A.:O	744	15,103		0.00	2012-07-24
1249	0381	AOM International Group Company Limited:O	3,000	138		0.00	2012-06-12
1250	1899	Xingda International Holdings Limited:O	766	1,915		0.00	2012-07-19
1251	0743	Asia Cement (China) Holdings Corporation:O	775	2,418		0.00	2012-07-04
1252	0509	Century Sunshine Group Holdings Limited:O	1,284	302		0.00	2012-06-05
1253	0938	MAN SANG INTERNATIONAL LIMITED:O	629	352		0.00	2012-07-24
1254	3308	Golden Eagle Retail Group Limited:O	952	14,375		0.00	2012-07-24
1255	8351	Larry Jewelry International Company Limited:O	500	245		0.00	2012-04-03
1256	0778	Fortune Real Estate Investment Trust:Unit	820	4,321		0.00	2012-07-11
1257	0904	China Green (Holdings) Limited:O	425	697		0.00	2012-07-23
1258	1090	Da Ming International Holdings Limited:O	497	452		0.00	2012-07-10
1259	0813	Shimao Group Holdings Limited:O	1,652	18,106		0.00	2012-07-24
1260	6868	Tenfu (Cayman) Holdings Company Limited:O	582	2,904		0.00	2012-07-06
1261	6823	HKT Limited (KY):O	3,043	19,140		0.00	2012-07-24
1262	0605	China Financial Services Holdings Limited:O	1,400	609		0.00	2011-08-22
1263	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	385	1,925		0.00	2012-07-04
1264	8226	KOALA Financial Group Limited:O	200	78		0.00	2012-03-07
1265	0281	RIVERA (HOLDINGS) LIMITED:O	1,197	231		0.00	2011-11-03
1266	2266	Dorsett Hospitality International Limited:O	897	1,346		0.00	2012-07-24
1267	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,066	46,371		0.00	2012-07-24
1268	2313	Shenzhou International Group Holdings Limited:O	587	7,878		0.00	2012-07-18
1269	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,203	14,143		0.00	2012-07-24
1270	8066	Phoenitron Holdings Limited:O	1,300	494		0.00	2012-05-29
1271	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19	1,177		0.00	2012-03-30
1272	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,943	439		0.00	2012-07-04
1273	0069	SHANGRI-LA ASIA LIMITED:O	1,298	18,977		0.00	2012-07-24
1274	1836	Stella International Holdings Limited:O	329	6,119		0.00	2012-07-24
1275	0777	NetDragon Websoft Holdings Limited:O	208	1,300		0.00	2012-07-12
1276	1021	MIDAS HOLDINGS LIMITED (SG):O	500	1,000		0.00	2011-08-30
1277	0455	Tianda Pharmaceuticals Limited:O	754	332		0.00	2011-06-09
1278	0205	SEEC MEDIA GROUP LIMITED:O	687	199		0.00	2011-12-30
1279	0131	CHEUK NANG (HOLDINGS) LIMITED:O	166	491		0.00	2012-07-12
1280	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	604	11,959		0.00	2012-02-23
1281	8206	Shentong Robot Education Group Company Limited:O	468	104		0.00	2012-07-04
1282	1231	Newton Resources Ltd:O	1,564	618		0.00	2012-07-11
1283	2268	Youyuan International Holdings Limited:O	391	587		0.00	2012-07-04
1284	0833	ALLTRONICS HOLDINGS LIMITED:O	122	171		0.00	2012-04-30
1285	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,160	391		0.00	2012-06-05
1286	0565	Art Group Holdings Limited (KY):O	399	100		0.00	2012-06-19
1287	0337	Greenland Hong Kong Holdings Limited:O	394	559		0.00	2012-07-10
1288	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	356	644		0.00	2012-07-03
1289	0180	KADER HOLDINGS COMPANY LIMITED:O	245	81		0.00	2012-02-14
1290	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	324	774		0.00	2012-07-06
1291	1076	Imperial Pacific International Holdings Limited:O	428	126	*	0.00	2008-12-09
1292	1097	i-CABLE Communications Limited:O	725	236		0.00	2012-07-24
1293	1259	Prosperous Future Holdings Limited (KY):O	363	809		0.00	2012-07-20
1294	8043	ERA Mining Machinery Limited:O	2,010	1,749	*	0.00	2012-05-23
1295	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	681	142		0.00	2011-05-19
1296	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,780	117		0.00	2012-07-24
1297	0668	Doyen International Holdings Limited:O	441	415		0.00	2011-09-06
1298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,640	26,765		0.00	2012-07-24
1299	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,508	1,056		0.00	2012-07-12
1300	3688	Top Spring International Holdings Limited:O	340	1,149		0.00	2011-10-19
1301	0311	LUEN THAI HOLDINGS LIMITED:O	333	323		0.00	2012-07-04
1302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	259	300		0.00	2012-06-20
1303	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	548	9,393		0.00	2012-07-24
1304	0290	GoFintech Quantum Innovation Limited:O	1,000	101		0.00	2012-07-24
1305	1168	Z Fin Limited:O	1,109	527		0.00	2012-07-24
1306	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	116	481		0.00	2012-07-11
1307	0611	China Nuclear Energy Technology Corporation Limited:O	300	510		0.00	2012-06-27
1308	2008	Phoenix Media Investment (Holdings) Limited:O	1,516	3,638		0.00	2012-07-04
1309	1918	Sunac China Holdings Limited:O	899	2,922		0.00	2012-07-12
1310	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	476	11,234		0.00	2012-07-24
1311	0176	Superactive Group Company Limited:O	286	83		0.00	2012-07-16
1312	8083	Youzan Technology Limited:O	1,292	381		0.00	2012-06-06
1313	0010	HANG LUNG GROUP LIMITED:O	385	17,864		0.00	2012-07-24
1314	0224	PIONEER GLOBAL GROUP LIMITED:O	329	234		0.00	2012-06-26
1315	0610	WAI KEE HOLDINGS LIMITED:O	225	295		0.00	2011-12-29
1316	0629	Yue Da International Holdings Limited:O	252	111		0.00	2012-07-19
1317	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	601	116		0.00	2012-07-04
1318	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	107	2,005		0.00	2012-03-15
1319	0299	Glory Sun Land Group Limited:O	300	321	*	0.00	2012-07-05
1320	0825	New World Department Store China Limited:O	451	1,908		0.00	2012-07-16
1321	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	821	2,709		0.00	2012-07-24
1322	1878	SOUTHGOBI RESOURCES LTD.:O	47	1,363		0.00	2012-05-23
1323	0531	Samson Holding Ltd.:O	766	674		0.00	2012-07-11
1324	1966	China SCE Group Holdings Limited:O	715	1,258		0.00	2012-07-04
1325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,045	527		0.00	2012-07-04
1326	0832	Central China Real Estate Limited:O	608	1,173		0.00	2012-07-18
1327	2133	Greenway Mining Group Limited:O	500	775		0.00	2012-07-12
1328	0468	Greatview Aseptic Packaging Company Limited:O	328	1,237		0.00	2012-06-21
1329	3300	CHINA GLASS HOLDINGS LIMITED:O	378	310		0.00	2012-07-04
1330	0059	Skyfame Realty (Holdings) Limited:O	537	301		0.00	2012-07-24
1331	0543	Pacific Online Limited:O	262	676		0.00	2012-07-24
1332	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	550	3,806		0.00	2012-07-24
1333	1728	China ZhengTong Auto Services Holdings Limited:O	519	2,060		0.00	2012-07-24
1334	0967	SOUND GLOBAL LTD.:O	300	1,050		0.00	2012-03-29
1335	0522	ASMPT Limited:O	92	9,393		0.00	2012-07-24
1336	0926	Besunyen Holdings Company Limited:O	362	235		0.00	2012-04-26
1337	3344	GTI Holdings Limited (KY):O	100	86		0.00	2011-10-27
1338	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,000	330		0.00	2011-03-25
1339	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,488	1,458		0.00	2012-07-24
1340	0226	LIPPO LIMITED (HK):O	109	322		0.00	2012-07-12
1341	0303	VTECH HOLDINGS LIMITED:O	54	4,906		0.00	2012-07-24
1342	0147	International Business Settlement Holdings Limited:O	4,000	704	*	0.00	2012-03-21
1343	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	318	3,294		0.00	2012-07-24
1344	0086	SUN HUNG KAI & CO. LIMITED:O	449	1,657		0.00	2012-07-23
1345	1031	Kingston Financial Group Limited:O	2,491	1,868		0.00	2012-07-24
1346	3813	Pou Sheng International (Holdings) Limited:O	870	522		0.00	2012-07-04
1347	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	239	232		0.00	2012-07-04
1348	0500	Frontier Services Group Limited:O	227	55		0.00	2012-07-23
1349	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	472	382		0.00	2012-07-12
1350	2299	Billion Industrial Holdings Limited:O	447	1,842		0.00	2012-07-11
1351	0835	Asia Coal Limited:O	409	34		0.00	2012-07-03
1352	0393	Glorious Sun Enterprises Limited:O	204	490		0.00	2012-07-11
1353	0558	L.K. Technology Holdings Limited:O	213	343		0.00	2012-07-04
1354	0377	China Huajun Group Limited:O	500	120		0.00	2012-02-22
1355	0137	JINHUI HOLDINGS COMPANY LIMITED:O	98	131		0.00	2011-07-28
1356	0583	Great Wall Pan Asia Holdings Limited:O	284	386		0.00	2012-05-09
1357	0449	Chigo Holding Limited:O	1,517	226		0.00	2012-07-04
1358	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	218	15,751		0.00	2012-07-24
1359	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	118	149		0.00	2012-07-04
1360	1997	Regent Manner International Holdings Limited:O	371	571		0.00	2012-07-16
1361	0325	Trauson Holdings Company Limited:O	133	420		0.00	2012-07-09
1362	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168	92		0.00	2012-07-24
1363	0321	TEXWINCA HOLDINGS LIMITED:O	227	1,691		0.00	2012-07-24
1364	2012	SUNSHINE OILSANDS LTD.:O	476	2,161		0.00	2012-06-26
1365	2002	China Sunshine Paper Holdings Company Limited:O	133	96		0.00	2012-07-04
1366	0132	Hing Yip Holdings Limited (BM):O	189	34		0.00	2012-07-06
1367	0195	Greentech Technology International Limited:O	457	229		0.00	2012-07-04
1368	0846	Mingfa Group (International) Company Limited:O	944	1,888		0.00	2012-07-04
1369	0433	North Mining Shares Company Limited:O	2,019	666		0.00	2012-07-24
1370	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,357	394		0.00	2012-05-18
1371	6210	VALE SA:HDRO	39	5,538		0.00	2012-06-08
1372	0685	Media Chinese International Limited (BM):O	251	879		0.00	2010-06-25
1373	0371	Beijing Enterprises Water Group Limited:O	1,000	1,470		0.00	2012-07-24
1374	0090	Puxing Energy Limited:O	60	42		0.00	2012-03-23
1375	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	622	261		0.00	2012-07-23
1376	2678	Texhong International Group Limited:O	123	308		0.00	2012-07-04
1377	1083	Towngas Smart Energy Company Limited:O	337	1,854		0.00	2012-07-18
1378	0062	Transport International Holdings Limited:O	53	802		0.00	2012-06-21
1379	0513	CONTINENTAL HOLDINGS LIMITED:O	670	55		0.00	2012-07-12
1380	1230	Yashili International Holdings Ltd:O	449	530		0.00	2012-07-18
1381	0828	DYNASTY FINE WINES GROUP LIMITED:O	158	202		0.00	2012-07-18
1382	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	124	1,565		0.00	2012-07-12
1383	2168	AirPower Technologies Limited:O	223	1,438		0.00	2012-07-19
1384	2098	Zall Smart Commerce Group Ltd.:O	430	1,307		0.00	2012-02-27
1385	0622	Oshidori International Holdings Limited:O	845	63		0.00	2012-07-24
1386	1045	APT SATELLITE HOLDINGS LIMITED:O	70	143		0.00	2012-06-07
1387	0538	Ajisen (China) Holdings Limited:O	120	622		0.00	2012-06-13
1388	0020	WHEELOCK AND COMPANY LIMITED:O	226	6,633		0.00	2012-07-24
1389	1023	SITOY GROUP HOLDINGS LIMITED:O	110	370		0.00	2012-07-19
1390	2309	ZO Future Group:O	414	64	*	0.00	2011-03-09
1391	6837	Haitong Securities Co., Ltd.:H	156	1,560		0.00	2012-07-19
1392	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	257	22,488		0.00	2012-05-08
1393	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	92	86		0.00	2012-07-19
1394	0693	TAN CHONG INTERNATIONAL LIMITED:O	188	380		0.00	2012-06-29
1395	3383	Agile Group Holdings Limited (KY):O	320	3,149		0.00	2012-07-24
1396	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22	61		0.00	2012-07-10
1397	1098	ROAD KING INFRASTRUCTURE LIMITED:O	66	325		0.00	2012-07-05
1398	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	63	586		0.00	2012-07-05
1399	0626	Public Financial Holdings Limited:O	93	298		0.00	2012-07-19
1400	0127	CHINESE ESTATES HOLDINGS LIMITED:O	157	1,411		0.00	2012-07-19
1401	0573	Tao Heung Holdings Limited:O	82	313		0.00	2012-07-19
1402	0569	China Automation Group Limited:O	79	121		0.00	2012-07-04
1403	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	94	2,087		0.00	2012-07-18
1404	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	163	230		0.00	2012-06-15
1405	0357	Hainan Meilan International Airport Company Limited:H	17	75		0.00	2012-07-05
1406	0633	China All Access (Holdings) Limited:O	85	118		0.00	2012-07-04
1407	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20	338		0.00	2012-05-22
1408	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	133	157		0.00	2012-07-05
1409	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	116	75		0.00	2012-07-24
1410	1128	Wynn Macau, Limited:O	340	5,263		0.00	2012-07-24
1411	0085	China Electronics Huada Technology Company Limited:O	102	66		0.00	2012-07-20
1412	1928	Sands China Ltd.:O	477	10,923		0.00	2012-07-24
1413	0917	NEW WORLD CHINA LAND LIMITED:O	510	1,479		0.00	2012-07-24
1414	0902	HUA NENG POWER INTERNATIONAL, INC.:H	197	1,125		0.00	2012-07-24
1415	0880	SJM Holdings Limited:O	280	3,970		0.00	2012-07-23
1416	0678	Genting Hong Kong Limited:O	376	906		0.00	2012-07-04
1417	3360	Far East Horizon Limited:O	154	818		0.00	2012-07-19
1418	1277	Kinetic Development Group Limited:O	390	332		0.00	2012-05-16
1419	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	94	571		0.00	2012-07-19
1420	0975	Mongolian Mining Corporation:O	165	668		0.00	2012-07-19
1421	1194	Bay Area Gold Group Limited:O	152	169		0.00	2012-07-17
1422	0486	UNITED COMPANY RUSAL, IPJSC:O	661	2,770		0.00	2012-07-23
1423	1798	China Datang Corporation Renewable Power Co., Limited:H	107	91		0.00	2012-07-12
1424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	203	727		0.00	2012-07-19
1425	0847	KAZ MINERALS LIMITED:O	20	1,626		0.00	2011-10-28
1426	1125	LAI FUNG HOLDINGS LIMITED:O	606	88		0.00	2012-07-16
1427	0043	C.P. POKPHAND CO. LTD.:O	625	594		0.00	2012-07-24
1428	0220	Uni-President China Holdings Ltd.:O	132	979		0.00	2012-07-24
1429	0030	YNBY International Limited:O	42	21	*	0.00	2012-05-03
1430	3398	CHINA TING GROUP HOLDINGS LIMITED:O	67	28		0.00	2012-07-05
1431	0700	TENCENT HOLDINGS LIMITED:O	55	12,474		0.00	2012-07-24
1432	0659	CTF Services Limited (BM):O	95	1,113		0.00	2012-07-24
1433	0674	China Tangshang Holdings Limited:O	300	15		0.00	2012-06-07
1434	1719	China Infrastructure & Logistics Group Ltd.:O	26	8		0.00	2012-05-28
1435	1378	China Hongqiao Group Limited:O	126	397		0.00	2012-07-18
1436	0589	Portico International Holdings Limited:O	11	78		0.00	2012-07-24
1437	8167	Neo Telemedia Limited:O	45	27		0.00	2012-07-19
1438	1336	New China Life Insurance Company Ltd.:H	17	419		0.00	2012-07-17
1439	0867	China Medical System Holdings Limited:O	35	132		0.00	2012-07-23
1440	0960	Longfor Group Holdings Limited:O	69	798		0.00	2012-07-23
1441	0805	GLENCORE PLC:O	91	3,367		0.00	2012-07-17
1442	0738	LE SAUNDA HOLDINGS LIMITED:O	7	15		0.00	2012-07-23
1443	0989	China Changbaishan International Holdings Limited:O	30	3		0.00	2011-10-07
1444	0302	OCBC Bank (Hong Kong) Limited:O	3	216		0.00	2012-07-24
1445	1112	Health and Happiness (H&H) International Holdings Limited:O	6	102		0.00	2012-06-25
1446	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	6		0.00	2012-07-24
1447	8137	Honbridge Holdings Limited:O	19	12		0.00	2012-07-11
1448	1060	Damai Entertainment Holdings Limited (BM):O	19	5		0.00	2012-07-20
1449	1913	PRADA S.P.A.:O	3	149		0.00	2012-07-24
1450	0467	United Energy Group Limited:O	11	13		0.00	2012-07-05

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