SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2012-07-27

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	0451	GCL New Energy Holdings Limited:O	16,344,575	114,412,025		19.94	2012-07-13
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
3	2123	Golden Shield Holdings (Industrial) Limited:O	120,620,000	47,041,800		12.81	2012-07-27
4	1201	Tesson Holdings Limited:O	32,142,000	22,820,820		12.29	2011-03-18
5	0982	Huafa Property Services Group Company Limited:O	964,480,000	48,224,000		10.48	2012-07-23
6	8050	City Coolxuan Company Limited:O	59,048,000	9,447,680		9.45	2012-03-22
7	1628	Yuzhou Group Holdings Company Limited:O	246,722,000	461,370,140		8.57	2012-07-27
8	0660	Wai Chun Bio-Technology Limited:O	1,127,982,545	90,238,604		7.30	2012-07-03
9	0680	Nan Hai Corporation Limited:O	4,119,979,057	131,839,330		6.00	2012-07-23
10	8166	China Eco-Farming Limited:O	160,980,000	10,946,640		5.95	2012-03-16
11	1152	Momentum Financial Holdings Limited:O	20,140,000	9,063,000		4.84	2012-05-03
12	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,533,000	21,844,215		3.65	2012-07-03
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,586,000	5,916,900		3.59	2012-07-27
14	0080	China New Economy Fund Limited:O	9,600,000	5,088,000		3.17	2012-07-23
15	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	14,317,652		2.76	2010-01-06
16	2728	Jintai Energy Holdings Limited:O	8,464,000	3,343,280		2.63	2011-07-18
17	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
18	1195	Kingwell Group Limited:O	35,244,000	15,331,140		2.33	2012-07-26
19	8037	China Biotech Services Holdings Limited:O	20,000,000	3,040,000		2.08	2011-08-24
20	2330	China Uptown Group Company Limited:O	17,548,000	8,335,300		2.06	2012-07-24
21	0686	Beijing Energy International Holding Co., Ltd.:O	17,586,689	15,652,153		1.99	2012-05-28
22	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,596,000	13,190,520		1.90	2012-03-15
23	0188	Sunwah Kingsway Capital Holdings Limited:O	61,622,000	6,655,176		1.67	2012-07-24
24	8272	Chinese Food and Beverage Group Limited:O	68,377,500	1,230,795		1.58	2012-03-30
25	0183	Winfull Group Holdings Limited:O	44,040,000	14,753,400		1.27	2012-06-28
26	0724	Ruixin International Holdings Limited:O	126,720,000	8,870,400	*	1.06	2012-02-29
27	0376	Yunfeng Financial Group Limited:O	4,056,480	12,210,005		1.06	2012-07-27
28	0109	Good Resources Holdings Limited (BM):O	14,868,967	3,419,862		1.03	2011-07-13
29	8325	China Smartpay Group Holdings Limited:O	5,940,000	3,445,200		0.99	2012-07-27
30	8108	Grand Peace Group Holdings Limited:O	16,370,500	1,768,014		0.93	2012-07-24
31	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,258,000	2,932,200		0.80	2012-05-16
32	0813	Shimao Group Holdings Limited:O	27,331,000	313,213,260		0.79	2012-07-05
33	1013	Wai Chun Group Holdings Limited:O	40,632,000	1,015,800		0.75	2012-06-11
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,806,280	1,754,292		0.73	2011-12-14
35	0290	GoFintech Quantum Innovation Limited:O	22,992,000	2,161,248		0.73	2012-07-24
36	8207	Chong Sing Holdings FinTech Group Limited:O	14,614,400	9,937,792		0.69	2012-07-27
37	0689	EPI (Holdings) Limited:O	21,324,226	3,838,361		0.69	2012-07-20
38	0258	TOMSON GROUP LIMITED:O	9,607,239	16,332,306		0.67	2012-06-18
39	0250	SINO-I TECHNOLOGY LIMITED:O	130,840,000	3,140,160		0.66	2012-07-06
40	0136	China Ruyi Holdings Limited:O	2,184,000	473,928		0.64	2012-07-27
41	1217	China Innovation Investment Limited:O	43,744,000	918,624		0.63	2012-03-29
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	782,600		0.62	2011-05-17
43	2357	AviChina Industry & Technology Company Limited:H	14,568,000	34,089,120		0.62	2012-07-27
44	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,533,687	1,678,501		0.62	2011-10-17
45	8250	Du Du Holdings Limited (KY):O	10,090,000	1,220,890		0.61	2012-04-18
46	1355	Legend Strategy International Holdings Group Company Limited:O	1,023,000	1,104,840		0.57	2012-06-26
47	0364	Blockchain Group Company Limited:O	7,697,380	1,577,963		0.53	2012-06-20
48	0500	Frontier Services Group Limited:O	5,698,823	1,339,223		0.50	2012-03-15
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,012,000	338,016		0.41	2012-02-20
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,957,200	1,076,460		0.40	2012-06-22
51	0029	DYNAMIC HOLDINGS LIMITED (BM):O	862,000	1,068,880		0.39	2012-07-20
52	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	672,000	436,800		0.39	2012-05-14
53	8020	Unitas Holdings Limited:O	1,900,000	4,009,000		0.38	2011-12-08
54	8075	Media Asia Group Holdings Limited:O	49,878,000	3,441,582		0.38	2012-07-23
55	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
56	0419	Hony Media Group:O	16,900,343	1,419,629		0.37	2012-07-23
57	0736	China Properties Investment Holdings Limited:O	1,096,706	165,603		0.37	2012-07-24
58	1312	Kontafarma China Holdings Limited:O	2,416,730	1,691,711		0.37	2012-06-06
59	0611	China Nuclear Energy Technology Corporation Limited:O	3,514,000	6,008,940		0.36	2012-07-26
60	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,480,000	2,220,000		0.36	2012-06-26
61	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	123,000		0.36	2012-03-22
62	1141	CMBC Capital Holdings Limited:O	10,148,285	1,298,980		0.34	2012-07-27
63	2366	SMI Culture & Travel Group Holdings Limited:O	15,683,343	1,129,201		0.33	2012-07-04
64	0649	CMBC Capital Holdings Limited:Wrnt	1,632,000	68,544		0.33	2012-03-13
65	8117	China Primary Energy Holdings Limited:O	7,878,000	307,242		0.33	2011-07-29
66	0726	DIT Group Limited:O	1,132,000	264,888		0.32	2012-03-14
67	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	195,200		0.32	2011-08-03
68	8163	NOIZ Group Limited:O	25,860,000	387,900		0.32	2012-06-22
69	2006	Shanghai Jin Jiang Capital Company Limited:H	4,224,000	4,181,760		0.30	2012-05-02
70	0767	Zhong Ji Longevity Science Group Limited:O	4,101,636	213,285		0.30	2012-07-27
71	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,754,000	1,708,908		0.30	2012-05-11
72	0263	GT GROUP HOLDINGS LIMITED:O	1,156,992	323,958		0.30	2012-04-17
73	1159	Smart Digital Technology Group Limited:O	2,004,000	224,448		0.29	2010-08-31
74	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	1,508,520		0.29	2011-03-02
75	0710	BOE Varitronix Limited:O	910,000	2,366,000		0.28	2012-07-19
76	0953	Shaw Brothers Holdings Limited:O	3,300,000	858,000		0.28	2012-04-03
77	1037	Maxnerva Technology Services Limited:O	862,600	336,414		0.27	2011-05-13
78	0986	Dufu Liquor Group Limited:O	3,776,000	98,176	*	0.26	2012-06-29
79	0169	Wanda Hotel Development Company Limited:O	6,046,000	1,995,180		0.26	2012-06-18
80	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,956,600	3,855,922		0.26	2012-07-27
81	1222	WANG ON GROUP LIMITED:O	16,517,327	1,437,007		0.25	2012-03-16
82	0143	Guoan International Limited:O	12,648,000	379,440		0.24	2011-01-28
83	0513	CONTINENTAL HOLDINGS LIMITED:O	12,340,000	1,024,220		0.24	2012-03-07
84	0076	Elate Holdings Limited:O	6,081,306	650,700		0.24	2012-07-27
85	0993	XinKong International Capital Holdings Limited:O	1,496,140	249,855		0.24	2012-07-12
86	3823	Tech Pro Technology Development Limited:O	2,482,000	7,495,640		0.23	2012-07-26
87	0164	China Baoli Technologies Holdings Limited:O	7,837,500	1,269,675		0.23	2012-07-20
88	2626	Hunan Nonferrous Metals Corporation Limited:H	3,778,000	8,953,860		0.23	2012-07-25
89	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,236,000	5,954,240		0.22	2012-07-09
90	0730	Capital Industrial Financial Services Group Limited:O	2,518,000	730,220		0.22	2012-05-17
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,013,681	372,848		0.22	2012-07-27
92	0402	Peace Map Holding Limited:O	19,914,000	776,646	*	0.22	2012-02-24
93	0616	EMINENCE ENTERPRISE LIMITED:O	1,399,609	165,154		0.22	2012-07-27
94	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,380,175	1,059,109		0.22	2012-07-17
95	0498	Blue River Holdings Limited:O	9,618,861	1,692,920		0.21	2012-05-23
96	0108	GR Life Style Company Limited:O	274,000	238,380		0.21	2012-07-23
97	0055	Neway Group Holdings Limited:O	20,850,000	375,300		0.20	2012-07-20
98	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,115	81,725		0.20	2012-05-03
99	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,613,023	475,842		0.20	2012-07-27
100	0223	Elife Holdings Limited:O	3,276,000	465,192		0.20	2012-02-10
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,052,314	526,801		0.20	2012-07-27
102	0885	Rentian Technology Holdings Limited:O	7,911,650	387,671		0.20	2012-07-27
103	1803	Beijing Sports and Entertainment Industry Group Limited:O	780,000	1,092,000		0.20	2012-04-02
104	0309	Xinhua News Media Holdings Limited:O	2,260,000	528,840		0.19	2011-11-03
105	0582	Shin Hwa World Limited:O	3,640,000	305,760		0.19	2012-06-01
106	0547	Digital Domain Holdings Limited:O	18,153,800	1,942,457		0.18	2012-03-15
107	8200	SAU SAN TONG HOLDINGS LIMITED:O	452,000	203,400		0.18	2012-05-10
108	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
109	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,908,000	1,795,116		0.17	2012-03-19
110	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,032,611	147,872,450		0.17	2012-07-27
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	253,000		0.16	2011-09-27
112	1142	E&P Global Holdings Limited:O	556,750	172,593		0.16	2012-06-14
113	0959	Century Entertainment International Holdings Limited:O	6,467,188	394,498		0.16	2012-07-23
114	0566	Hanergy Thin Film Power Group Limited:O	20,654,000	4,523,226		0.15	2012-07-23
115	8153	Jiading International Group Holdings Limited:O	4,100,000	631,400		0.15	2012-03-26
116	8356	Tsun Yip Holdings Limited (KY):O	2,520,000	1,864,800		0.15	2012-07-12
117	0760	Talent Property Group Limited:O	4,815,000	1,059,300		0.15	2012-05-03
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	303,800	1,449,126		0.15	2012-07-19
119	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	239,440		0.15	2010-12-22
120	0275	Master Glory Group Limited:O	1,610,463	336,587		0.14	2012-07-24
121	0431	Greater China Financial Holdings Limited:O	428,020	132,686		0.14	2011-09-09
122	1031	Kingston Financial Group Limited:O	17,209,000	13,250,930		0.14	2011-04-26
123	0174	Gemini Investments (Holdings) Limited:O	632,000	568,800		0.14	2012-07-11
124	8078	China Creative Digital Entertainment Limited:O	5,718,000	114,360		0.14	2012-07-27
125	8017	Long Success International (Holdings) Limited:O	221,050	32,715	*	0.14	2012-05-11
126	0235	CSC Holdings Limited (HK):O	5,150,000	674,650		0.14	2012-07-12
127	0064	GET NICE HOLDINGS LIMITED:O	6,182,000	1,916,420		0.14	2012-06-11
128	0479	CIL HOLDINGS LIMITED:O	1,445,380	520,337		0.14	2012-05-24
129	8239	Capital Finance Holdings Limited:O	315,400	140,353		0.14	2012-07-19
130	8106	Shenghua Lande Scitech Limited:H	150,000	25,500		0.13	2010-04-19
131	0399	Starcoin Group Limited:O	16,214,000	421,564		0.13	2012-07-26
132	0024	BURWILL HOLDINGS LIMITED:O	6,498,000	727,776		0.13	2012-02-08
133	1094	Cherish Sunshine International Limited:O	4,328,000	2,943,040	*	0.13	2012-01-04
134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	334,000	207,080		0.13	2012-05-04
135	1053	Chongqing Iron & Steel Company Limited:H	696,600	626,940		0.13	2012-07-26
136	0381	AOM International Group Company Limited:O	7,720,000	347,400		0.13	2012-07-24
137	0433	North Mining Shares Company Limited:O	17,065,937	5,802,419		0.13	2012-05-15
138	0826	Tiangong International Company Limited:O	2,324,000	3,602,200		0.12	2012-04-23
139	2700	Green International Holdings Limited:O	1,118,700	290,862		0.12	2012-07-16
140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,750,000	1,361,250		0.12	2012-07-25
141	0343	CULTURECOM HOLDINGS LIMITED:O	1,243,580	1,604,218		0.12	2012-06-29
142	8022	Evershine Group Holdings Limited:O	470,000	16,920		0.12	2012-06-06
143	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,160,000	1,090,400		0.12	2012-06-28
144	0647	Joyce Boutique Group Limited:O	1,906,000	1,181,720		0.12	2012-07-24
145	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,092,000	524,160		0.12	2012-07-25
146	1160	Goldstone Capital Group Limited:O	200,000	72,000		0.12	2011-10-07
147	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
148	1191	China Gem Holdings Limited:O	5,856,000	210,816		0.11	2012-07-19
149	0149	China Agri-Products Exchange Limited:O	2,801,724	1,036,638		0.11	2012-07-27
150	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	248,000	3,462,080		0.11	2012-07-27
151	0065	Grand Ocean Advanced Resources Company Limited:O	821,280	862,344		0.11	2012-06-21
152	0340	Tongguan Gold Group Limited:O	10,207,200	1,153,414	*	0.11	2011-12-20
153	0070	Rich Goldman Holdings Limited:O	4,191,000	704,088		0.11	2012-07-25
154	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,550,000	481,950		0.11	2012-06-26
155	0723	Reliance Global Holdings Limited (BM):O	7,550,025	1,200,454	*	0.11	2012-06-29
156	0418	FOUNDER HOLDINGS LIMITED:O	1,210,000	281,930		0.11	2012-02-24
157	0648	SoftMedx Healthcare Limited:O	14,318,000	859,080	*	0.11	2010-10-15
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,930,000	1,355,750		0.11	2012-05-16
159	0166	New Times Corporation Limited (BM):O	598,380	478,704		0.11	2012-07-19
160	0333	Top Form International Limited:O	1,114,000	345,340		0.10	2011-03-10
161	0190	HKC (HOLDINGS) LIMITED:O	11,378,715	3,299,827		0.10	2012-07-19
162	1380	China Kingstone Mining Holdings Limited:O	2,002,000	356,356		0.10	2012-07-18
163	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	71,136		0.10	2011-06-29
164	2878	Solomon Systech (International) Limited:O	2,508,000	504,108		0.10	2012-03-05
165	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	888,000	541,680		0.10	2012-04-12
166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,456,000	4,052,400		0.10	2012-07-25
167	1213	MOBICON GROUP LIMITED:O	200,000	140,000		0.10	2010-11-30
168	0612	Carmen Century Investment Limited (KY):O	764,400	183,456		0.10	2012-06-18
169	1200	Midland Holdings Limited (BM):O	714,000	2,984,520		0.10	2012-07-24
170	2312	China Financial Leasing Group Limited:O	441,500	72,406		0.10	2012-06-29
171	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,474,000	663,300		0.10	2012-07-19
172	0761	Bel Global Resources Holdings Limited:O	3,560,000	509,080	*	0.10	2011-05-20
173	0850	Long Well International Holdings Limited:O	3,980,000	612,920		0.10	2012-06-06
174	0613	Planetree International Development Limited:O	8,900,000	364,900		0.10	2012-05-16
175	1033	Sinopec Oilfield Service Corporation:H	1,338,000	1,980,240		0.10	2012-07-26
176	0515	China Silver Technology Holdings Limited:O	412,000	329,600		0.09	2012-06-11
177	1259	Prosperous Future Holdings Limited (KY):O	936,000	2,021,760		0.09	2012-07-27
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,296,000	673,920		0.09	2012-07-24
179	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,820	39,166		0.09	2012-02-08
180	0112	Lerthai Group Limited:O	312,625	568,978		0.09	2011-10-11
181	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,640,000	770,240		0.09	2012-06-08
182	0910	China Sandi Holdings Limited:O	619,900	303,751		0.09	2012-07-25
183	0663	KING STONE ENERGY GROUP LIMITED:O	1,288,550	483,206		0.09	2012-03-26
184	1257	XinKong International Capital Holdings Limited:Wrnt	4,656,000	46,560		0.09	2011-08-25
185	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	404,000	521,160		0.09	2012-07-19
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,209,675	7,269,831		0.09	2012-07-27
187	8299	GT Gold Holdings Limited:O	11,490,000	827,280	*	0.09	2010-11-11
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,474,000	2,358,400		0.09	2012-07-27
189	1184	S.A.S. Dragon Holdings Limited:O	221,600	434,336		0.08	2012-05-23
190	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,276,000	262,856		0.08	2011-11-17
191	0476	Ev Dynamics (Holdings) Limited:O	1,160,286	742,583		0.08	2011-11-03
192	0971	Kingboard Holdings Limited:Wrnt	70,000	700		0.08	2012-05-04
193	1110	Kingworld Medicines Group Limited:O	516,000	737,880		0.08	2012-07-27
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	69,342		0.08	2011-01-07
195	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	795,373	2,346,350		0.08	2012-07-20
196	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,425,000	993,250		0.08	2012-05-18
197	3378	Xiamen International Port Co., Ltd:H	794,000	603,440		0.08	2012-07-27
198	8089	Chinese Strategic Holdings Limited:O	542,000	94,850		0.08	2012-03-21
199	8243	Dahe Media Co., Ltd.:H	200,000	42,000		0.08	2007-06-26
200	8143	Good Fellow Healthcare Holdings Limited:O	862,433	188,010		0.08	2012-03-07
201	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	171,600		0.08	2010-05-24
202	0261	GBA Holdings Limited:O	51,803,500	518,035		0.08	2012-05-23
203	0067	China Lumena New Materials Corp.:O	4,418,000	5,434,140		0.08	2012-07-25
204	1131	Agritrade Resources Limited:O	460,000	147,200		0.08	2012-02-29
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,288,000	2,408,560		0.08	2012-07-04
206	0697	Shoucheng Holdings Limited:O	6,872,000	2,439,560		0.08	2012-07-06
207	1387	China Dili Group:O	16,116,000	4,754,220		0.08	2012-07-20
208	0808	Prosperity Real Estate Investment Trust:Unit	1,043,938	1,983,482		0.08	2012-07-05
209	0286	Aidigong Maternal & Child Health Limited (BM):O	1,803,448	586,121		0.07	2012-07-20
210	8296	Sino-Life Group Limited:O	548,000	109,600		0.07	2011-11-11
211	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
212	0082	Crazy Sports Group Limited:O	2,302,800	1,404,708		0.07	2012-07-25
213	2349	China City Infrastructure Group Limited:O	1,322,000	1,070,820		0.07	2012-07-04
214	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,000	138,920		0.07	2010-08-13
215	1019	Convoy Global Holdings Limited:O	290,000	313,200		0.07	2012-03-05
216	8312	Rui Feng Group Holdings Company Limited:O	500,000	71,000		0.07	2010-12-13
217	8155	South China Assets Holdings Limited:O	8,007,340	712,653		0.07	2011-08-11
218	0128	ENM Holdings Limited (HK):O	1,182,000	472,800		0.07	2012-06-28
219	1262	Labixiaoxin Snacks Group Limited:O	804,000	1,993,920		0.07	2012-07-27
220	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	180,936		0.07	2012-03-06
221	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	93,600		0.07	2011-04-04
222	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	375,000	780,000		0.07	2012-07-25
224	2886	Binhai Investment Company Limited:O	4,220,000	1,603,600		0.07	2012-02-21
225	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
226	2866	COSCO SHIPPING Development Co., Ltd.:H	2,628,450	5,125,478		0.07	2012-07-26
227	6880	Tempus Holdings Limited:O	224,000	99,680		0.07	2012-05-15
228	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	440,000	114,400		0.07	2012-07-23
229	1102	Enviro Energy International Holdings Limited:O	2,246,000	370,590		0.07	2012-03-22
230	1073	Da Yu Financial Holdings Limited:O	655,000	142,790		0.07	2012-03-28
231	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	528,300	5,747,904		0.07	2012-07-26
232	0403	STARLITE HOLDINGS LIMITED:O	360,000	90,000		0.07	2010-01-25
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,209	187,563		0.07	2012-02-23
234	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	550,000	517,000		0.07	2011-09-14
235	0269	China Resources and Transportation Group Limited:O	13,635,700	3,681,639		0.07	2012-05-11
236	0372	PT International Development Corporation Limited:O	524,136	267,309		0.07	2012-07-18
237	1182	Success Dragon International Holdings Limited:O	4,643,140	320,377		0.07	2012-07-23
238	0485	China Sinostar Group Company Limited:O	991,472	89,232		0.07	2012-05-24
239	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	352,710	380,927		0.07	2012-01-05
240	1058	NAMYUE HOLDINGS LIMITED:O	351,725	133,656		0.07	2011-01-26
241	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
242	0260	AVIC Joy Holdings (HK) Limited:O	2,360,000	531,000		0.06	2012-07-27
243	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	112,640		0.06	2011-06-09
244	1822	China Wood International Holding Co., Limited:O	395,000	77,420		0.06	2012-02-22
245	8048	Yu Tak International Holdings Limited:O	640,000	140,160	*	0.06	2012-04-23
246	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,032,000	1,330,560		0.06	2012-03-29
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,239,300	439,952		0.06	2012-07-12
248	0588	Beijing North Star Company Limited:H	444,000	612,720		0.06	2012-07-11
249	8123	Sinofortune Financial Holdings Limited:O	2,517,092	271,846		0.06	2012-07-27
250	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	312,200	792,988		0.06	2012-07-11
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,925,160	1,078,090		0.06	2012-07-26
252	0022	MEXAN LIMITED (BM):O	814,000	83,028		0.06	2012-03-12
253	0138	CCT Fortis Holdings Limited:O	375,506	232,814		0.06	2012-03-08
254	8266	Zhuoxin International Holdings Limited:O	752,000	124,080		0.06	2012-07-10
255	1323	Huasheng International Holding Limited:O	404,000	606,000		0.06	2012-07-26
256	1036	Vanke Overseas Investment Holding Company Limited:O	156,000	890,760		0.06	2012-07-23
257	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
258	3323	China National Building Material Company Limited:H	1,698,000	12,531,240		0.06	2012-07-27
259	8009	Chinese Energy Holdings Limited:O	450,000	48,150		0.06	2012-07-27
260	2002	China Sunshine Paper Holdings Company Limited:O	471,500	344,195		0.06	2012-05-17
261	0047	Hop Hing Group Holdings Limited:O	304,000	118,560		0.06	2012-07-12
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	629,844	64,118,119		0.06	2012-07-27
263	1163	Dejin Resources Group Company Limited:O	1,680,000	171,360		0.06	2012-07-27
264	0810	China Castson 81 Finance Company Limited (BM):O	172,000	42,140		0.06	2012-01-31
265	0603	China Oil And Gas Group Limited:O	2,843,700	2,132,775		0.06	2012-07-24
266	0161	AVIC International Holdings Limited:H	158,000	450,300		0.06	2012-06-19
267	0413	South China Holdings Company Limited:O	1,700,000	867,000		0.06	2010-09-14
268	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,520,000	615,600		0.06	2012-07-27
269	0139	Smart Fish Wealthlink Holdings Limited:O	1,909,600	141,310		0.06	2012-02-24
270	0185	Zensun Enterprises Limited:O	1,872,150	224,658		0.06	2011-11-21
271	0990	Deep Source Holdings Limited:O	2,038,400	264,992		0.06	2011-12-13
272	1097	i-CABLE Communications Limited:O	1,110,219	349,719		0.06	2012-07-03
273	8046	Heng Xin China Holdings Limited:O	1,547,200	425,480		0.06	2012-06-26
274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,919,293	1,426,595		0.05	2012-07-27
275	0802	China e-Wallet Payment Group Limited:O	270,000	159,300		0.05	2012-07-27
276	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	425,315	289,214		0.05	2012-07-19
277	0905	Walnut Capital Limited:O	1,200,000	86,400		0.05	2012-01-03
278	2326	New Provenance Everlasting Holdings Limited:O	1,097,125	164,569		0.05	2012-04-13
279	1893	China National Materials Company Limited:H	630,000	1,209,600		0.05	2012-07-27
280	2028	Jolimark Holdings Limited:O	300,000	150,000		0.05	2012-05-11
281	0385	CHINNEY ALLIANCE GROUP LIMITED:O	316,000	105,860		0.05	2012-05-07
282	1280	China Qidian Guofeng Holdings Limited:O	554,000	188,360		0.05	2012-06-21
283	1313	China Resources Building Materials Technology Holdings Limited:O	3,424,000	13,490,560		0.05	2012-07-27
284	0182	Concord New Energy Group Limited:O	3,851,200	866,520		0.05	2012-07-12
285	0370	Hong Kong Robotics Group Holding Limited:O	1,252,200	107,689		0.05	2012-02-13
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	874,000	288,420		0.05	2012-06-05
287	8132	Century Energy International Holdings Limited:O	280,000	59,640		0.05	2012-07-20
288	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,054,000	1,159,400		0.05	2012-07-18
289	0952	Quam Plus International Financial Limited:O	604,223	91,238		0.05	2011-05-26
290	0596	Inspur Digital Enterprise Technology Limited:O	2,130,000	462,210		0.05	2012-03-22
291	0497	CSI Properties Limited (BM):O	4,186,631	1,444,388		0.05	2012-07-24
292	0577	South Shore Holdings Limited:O	304,252	130,828		0.05	2012-02-27
293	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	61,600		0.05	2011-11-11
294	0936	Kaisa Capital Investment Holdings Limited:O	100,000	151,000		0.05	2012-03-01
295	0544	DAIDO GROUP LIMITED:O	850,000	117,300		0.05	2012-06-28
296	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
297	0956	China Suntien Green Energy Corporation Limited:H	665,000	851,200		0.05	2012-06-19
298	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	206,280		0.05	2012-06-25
299	0763	ZTE CORPORATION:H	302,761	3,118,438		0.05	2012-07-27
300	2371	Chuanglian Holdings Limited (KY):O	948,000	158,316		0.05	2012-05-31
301	1185	China Energine International (Holdings) Limited:O	1,905,160	361,980		0.05	2012-03-16
302	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2012-07-27
303	2198	China Sanjiang Fine Chemicals Company Limited:O	479,000	890,940		0.05	2012-07-03
304	1698	Boshiwa International Holding Limited:O	978,000	1,643,040	*	0.05	2012-03-19
305	1124	COASTAL GREENLAND LIMITED:O	1,310,000	340,600		0.05	2012-07-16
306	1039	Changyou International Group Limited:O	375,000	174,375		0.05	2012-06-11
307	0559	DeTai New Energy Group Limited:O	1,400,000	123,200		0.05	2012-03-13
308	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,256	1,515		0.05	2012-02-02
309	0123	Yuexiu Property Company Limited:O	4,318,800	7,471,524		0.05	2012-07-27
310	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	313,200		0.05	2012-06-29
311	2362	Jinchuan Group International Resources Co. Ltd:O	1,278,000	1,508,040		0.05	2012-07-26
312	0332	Yuan Heng Gas Holdings Limited:O	472,857	378,286		0.05	2012-07-10
313	0915	Daohe Global Group Limited:O	316,000	79,000		0.05	2012-07-12
314	0390	CHINA RAILWAY GROUP LIMITED:H	1,944,340	6,513,539		0.05	2012-07-25
315	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	82,800		0.05	2012-07-05
316	0362	China Zenith Chemical Group Limited:O	1,026,000	150,822		0.05	2012-07-23
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	348,000	497,640		0.05	2012-06-27
318	8079	Wisdomcome Group Holdings Limited:O	320,527	35,258		0.05	2011-10-07
319	0655	HONGKONG CHINESE LIMITED:O	910,510	1,092,612		0.05	2012-07-18
320	3868	Qunxing Paper Holdings Company Limited:O	716,148	1,561,203	*	0.05	2012-01-09
321	0889	DATRONIX HOLDINGS LIMITED:O	144,000	172,800		0.05	2012-06-15
322	3993	CMOC Group Limited (CN):H	590,000	1,593,000		0.04	2012-07-18
323	0904	China Green (Holdings) Limited:O	393,000	652,380		0.04	2012-07-18
324	0276	Mongolia Energy Corporation Limited:O	2,993,398	927,953		0.04	2012-07-24
325	2722	Chongqing Machinery & Electric Co., Ltd.:H	486,000	476,280		0.04	2012-07-23
326	0033	International Genius Company:O	528,000	353,760		0.04	2012-07-27
327	1788	Guotai Junan International Holdings Limited:O	724,000	1,629,000		0.04	2012-05-22
328	8179	Palinda Group Holdings Limited:O	1,408,000	101,376		0.04	2012-07-18
329	0103	Shougang Century Holdings Limited:O	846,000	249,570		0.04	2012-02-29
330	0931	China HK Power Smart Energy Group Limited:O	3,360,000	282,240		0.04	2012-05-22
331	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,600	131,292		0.04	2012-03-23
332	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,935,000	1,354,500		0.04	2012-07-27
333	1818	Zhaojin Mining Industry Company Limited:H	379,500	3,635,610		0.04	2012-07-27
334	0389	China Tontine Wines Group Limited:O	866,000	580,220		0.04	2012-07-17
335	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,578,957	1,192,475		0.04	2012-07-27
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,682,976	5,200,396		0.04	2012-07-24
337	0729	FDG Electric Vehicles Limited:O	4,680,440	1,333,925		0.04	2012-07-27
338	0061	Green Leader Holdings Group Limited:O	483,600	135,408	*	0.04	2012-03-29
339	0727	Crown International Corporation Limited:O	650,000	50,050		0.04	2011-01-18
340	0735	China Power Clean Energy Development Company Limited:O	4,700,000	1,316,000		0.04	2012-03-21
341	0505	Xingye Alloy Materials Group Limited (KY):O	295,500	230,490		0.04	2012-02-22
342	0091	Golden Century International Holdings Group Limited:O	2,803,750	120,561		0.04	2012-03-06
343	1488	Best Food Holding Company Limited:O	346,000	287,180		0.04	2012-04-03
344	0181	FUJIAN HOLDINGS LIMITED:O	220,000	77,000		0.04	2012-07-26
345	0111	Cinda International Holdings Limited:O	264,000	253,440		0.04	2011-08-02
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,245,924	413,250		0.04	2012-06-01
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,702,629	3,250,775		0.04	2012-07-10
348	0987	China Renewable Energy Investment Limited:O	964,401	163,948		0.04	2012-07-11
349	0094	Greenheart Group Limited:O	316,557	129,788		0.04	2012-07-20
350	0347	Angang Steel Company Limited:H	440,440	1,607,606		0.04	2012-07-27
351	3838	China Starch Holdings Limited:O	2,380,000	464,100		0.04	2012-07-19
352	1041	Lamtex Holdings Limited:O	3,073,600	175,195		0.04	2012-07-27
353	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
354	0578	Rosan Resources Holdings Limited:O	2,860,000	203,060		0.04	2012-07-13
355	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	262,800		0.04	2012-07-03
356	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	512,000	1,638,400		0.04	2012-07-27
357	0731	C&D Newin Paper & Pulp Corporation Limited:O	448,000	156,800		0.04	2012-04-30
358	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	224,000	488,320		0.04	2012-07-27
359	0430	Oriental Explorer Holdings Limited:O	700,000	47,600		0.04	2011-04-06
360	2233	WEST CHINA CEMENT LIMITED:O	1,768,000	2,139,280		0.04	2012-07-27
361	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	588,000	1,146,600		0.04	2012-07-03
362	8351	Larry Jewelry International Company Limited:O	390,000	177,450		0.04	2012-05-28
363	1399	Veson Holdings Limited (KY):O	394,000	155,630		0.04	2012-04-26
364	0635	PLAYMATES HOLDINGS LIMITED:O	91,810	326,844		0.04	2012-06-28
365	0245	China Vered Financial Holding Corporation Limited:O	548,960	31,291		0.04	2012-05-16
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	596,162	494,814		0.04	2011-12-19
367	0231	Ping An Securities Group (Holdings) Limited:O	4,050,000	587,250		0.04	2012-06-25
368	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,197,484	598,742		0.04	2012-04-26
369	3999	DaChan Food (Asia) Limited:O	375,000	495,000		0.04	2011-05-13
370	3363	Zhengye International Holdings Company Limited:O	184,000	121,440		0.04	2012-03-05
371	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	500,000	1,095,000		0.04	2012-07-17
372	1361	361 Degrees International Limited:O	757,000	1,347,460		0.04	2012-05-09
373	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	118,560		0.04	2012-04-17
374	1011	China NT Pharma Group Company Limited:O	392,500	365,025		0.04	2012-06-21
375	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
376	0311	LUEN THAI HOLDINGS LIMITED:O	361,000	342,950		0.04	2012-06-05
377	0604	SHENZHEN INVESTMENT LIMITED:O	1,306,884	2,313,185		0.04	2012-07-27
378	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
379	0521	CWT International Limited:O	804,900	293,789		0.04	2012-02-20
380	2369	Coolpad Group Limited:O	756,000	892,080		0.04	2012-07-27
381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,186,000	3,166,620		0.04	2012-07-25
382	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	82,500		0.04	2011-08-02
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,367,000	3,296,430		0.04	2012-07-25
384	0365	Sino ICT Holdings Limited:O	186,246	43,768		0.04	2012-06-18
385	0358	Jiangxi Copper Company Limited:H	492,000	8,314,800		0.04	2012-07-27
386	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	23,690		0.04	2011-04-26
387	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	32,300		0.04	2012-02-24
388	2468	Trony Solar Holdings Company Limited:O	559,000	352,170	*	0.04	2012-06-21
389	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	182,750		0.04	2010-10-22
390	1260	Wonderful Sky Financial Group Holdings Limited:O	352,000	260,480		0.04	2012-04-16
391	1020	Cybernaut International Holdings Company Limited:O	420,000	170,100		0.04	2012-07-17
392	1618	Metallurgical Corporation of China Ltd.:H	1,002,000	1,643,280		0.03	2012-07-16
393	0438	IRICO Group New Energy Company Limited:H	219,800	65,940		0.03	2012-05-17
394	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,050,000	59,850		0.03	2011-09-07
395	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	247,000		0.03	2012-05-14
396	1149	Anxin-China Holdings Limited:O	944,000	1,387,680		0.03	2012-06-29
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	898,343	2,488,410		0.03	2012-07-25
398	3339	Lonking Holdings Limited:O	1,470,000	2,190,300		0.03	2012-07-26
399	0717	Emperor Capital Group Limited:O	891,920	272,036		0.03	2012-07-12
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	800,000	1,632,000		0.03	2012-07-13
401	0471	Silkwave Inc:O	1,540,000	64,680		0.03	2012-07-16
402	0456	New City Development Group Limited:O	865,809	233,768		0.03	2012-07-27
403	0436	New Universe Environmental Group Limited:O	747,920	78,532		0.03	2011-08-01
404	0527	China Ruifeng Renewable Energy Holdings Limited:O	328,000	557,600	*	0.03	2012-01-27
405	0701	CNT GROUP LIMITED:O	634,000	240,920		0.03	2012-05-22
406	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	786,580		0.03	2012-07-24
407	0768	UBA INVESTMENTS LIMITED:O	352,000	26,048		0.03	2011-07-05
408	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,993,102	115,800		0.03	2012-06-11
409	8080	North Asia Strategic Holdings Limited:O	4,435,734	133,072		0.03	2012-05-15
410	0632	CHK Oil Limited (BM):O	1,111,600	689,192		0.03	2012-07-20
411	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,838,800	2,574,320		0.03	2012-07-16
412	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	39,480		0.03	2012-03-09
413	0651	China Ocean Industry Group Limited:O	1,178,820	77,802		0.03	2011-01-28
414	3382	Tianjin Port Development Holdings Limited:O	1,977,767	1,621,769		0.03	2012-06-05
415	2689	Nine Dragons Paper (Holdings) Limited:O	1,489,000	5,271,060		0.03	2012-07-27
416	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	560,000	358,400		0.03	2012-07-09
417	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	131,000	348,460		0.03	2012-07-26
418	0295	KONG SUN HOLDINGS LIMITED:O	227,500	18,428		0.03	2012-05-31
419	1121	Golden Solar New Energy Technology Holdings Limited:O	310,000	272,800		0.03	2012-06-12
420	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	45,600		0.03	2012-05-04
421	0715	China Oceanwide Holdings Limited:O	2,732,000	1,721,160		0.03	2012-06-29
422	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	989,140	*	0.03	2011-11-23
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	427,720	3,674,115		0.03	2012-07-27
424	0707	Asia Television Holdings Limited:O	350,000	50,750		0.03	2012-06-12
425	1332	Touyun Biotech Group Limited:O	42,850	36,851		0.03	2012-07-19
426	0156	LIPPO CHINA RESOURCES LIMITED:O	2,724,000	430,392		0.03	2012-07-18
427	0712	Comtec Solar Systems Group Limited:O	336,000	225,120		0.03	2012-06-08
428	8176	SuperRobotics Holdings Limited (BM):O	385,000	61,985	*	0.03	2012-02-24
429	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	447,634	944,508		0.03	2012-07-26
430	0382	Welling Holding Limited:O	824,000	972,320		0.03	2012-06-01
431	1072	Dongfang Electric Corporation Limited:H	98,600	1,124,040		0.03	2012-07-25
432	0209	Winshine Science Company Limited:O	488,000	43,432	*	0.03	2012-02-28
433	2777	Guangzhou R&F Properties Co., Ltd.:H	291,600	2,968,488		0.03	2012-07-27
434	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	124,200		0.03	2012-02-15
435	1180	Paradise Entertainment Limited (BM):O	804,000	57,084		0.03	2012-07-23
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	166,080		0.03	2012-05-14
437	0176	Superactive Group Company Limited:O	280,000	81,200		0.03	2010-10-29
438	1686	SUNEVISION HOLDINGS LTD.:O	655,172	963,103		0.03	2012-07-27
439	2228	CECEP COSTIN New Materials Group Limited:O	219,000	692,040		0.03	2012-06-13
440	1087	InvesTech Holdings Limited:O	203,000	196,910		0.03	2012-05-04
441	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,209,200	29,021		0.03	2012-05-09
442	0764	Eternity Investment Limited:O	65,642	27,898		0.03	2012-07-19
443	0801	Golden Meditech Holdings Limited:O	548,000	482,240		0.03	2012-04-26
444	0841	Asia Cassava Resources Holdings Limited:O	110,000	57,200		0.03	2012-04-10
445	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	28,670		0.03	2011-06-13
446	0222	MIN XIN HOLDINGS LIMITED:O	124,000	520,800		0.03	2012-07-18
447	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	159,500		0.03	2011-10-03
448	1808	Enterprise Development Holdings Limited (KY):O	392,000	99,960		0.03	2012-07-05
449	8228	National Arts Group Holdings Limited:O	215,750	155,340		0.03	2012-05-29
450	0097	HENDERSON INVESTMENT LIMITED:O	812,000	446,600		0.03	2012-07-16
451	0600	China Infrastructure Investment Limited:O	1,136,000	238,560		0.03	2012-01-03
452	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	51,030		0.03	2010-10-29
453	0233	Mingyuan Medicare Development Company Limited:O	1,160,000	150,800		0.03	2012-03-30
454	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	59,840		0.03	2011-04-04
455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	654,000	470,880	*	0.03	2012-03-29
456	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	84,480		0.03	2012-07-05
457	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	39,600		0.03	2011-11-23
458	0878	SOUNDWILL HOLDINGS LIMITED:O	73,120	852,579		0.03	2012-07-05
459	1898	China Coal Energy Company Limited:H	1,068,000	7,070,160		0.03	2012-07-27
460	2338	WEICHAI POWER CO., LTD.:H	105,000	2,373,000		0.03	2012-07-25
461	0021	Great China Holdings (Hong Kong) Limited:O	300,000	54,300		0.03	2011-11-16
462	0628	Tong Tong AI Social Group Limited:O	557,073	30,639		0.03	2011-11-16
463	1211	BYD COMPANY LIMITED:H	205,000	2,681,400		0.03	2012-07-23
464	2083	Nature Home Holding Company Limited:O	389,000	529,040		0.03	2012-06-05
465	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	78,200		0.03	2012-03-12
466	0706	Beautiful China Holdings Company Limited:O	550,000	52,800		0.03	2011-11-22
467	2889	Nickel Resources International Holdings Company Limited:O	592,000	325,600		0.03	2012-02-21
468	0989	China Changbaishan International Holdings Limited:O	724,000	62,988		0.03	2011-07-06
469	0098	Xingfa Aluminium Holdings Limited:O	107,000	140,170		0.03	2011-01-04
470	0555	REXLot Holdings Limited:O	2,175,000	1,131,000		0.03	2012-07-27
471	1828	DAH CHONG HONG HOLDINGS LIMITED:O	463,040	3,088,477		0.03	2012-06-29
472	1282	Renze Harvest International Limited:O	740,000	83,620		0.03	2012-05-22
473	1555	MIE Holdings Corporation:O	664,000	1,328,000		0.03	2012-07-25
474	0211	STYLAND HOLDINGS LIMITED:O	929,113	97,557		0.03	2012-05-14
475	1329	Beijing Capital Grand Limited:O	50,000	76,500		0.03	2012-07-27
476	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	24,720		0.02	2011-05-13
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	377,025	1,097,143		0.02	2012-05-18
478	0901	Goldstone Investment Group Limited:O	300,960	106,841		0.02	2012-07-26
479	2011	Gilston Group Limited:O	102,000	73,440		0.02	2012-02-16
480	0030	YNBY International Limited:O	286,000	140,140	*	0.02	2012-07-03
481	0008	PCCW LIMITED:O	1,762,481	5,446,066		0.02	2012-06-26
482	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	392,498	182,512		0.02	2012-06-27
483	0877	OM Technologies (Group) Limited:O	188,000	344,040		0.02	2012-07-23
484	0886	Silver Base Group Holdings Limited:O	287,000	883,960		0.02	2012-07-27
485	3888	Kingsoft Corporation Limited:O	282,000	882,660		0.02	2012-07-16
486	2010	Real Nutriceutical Group Limited:O	269,000	556,830		0.02	2012-07-27
487	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	162,000	34,992		0.02	2012-03-22
488	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	141,000	2,560,560		0.02	2012-07-16
489	0251	S E A HOLDINGS LIMITED:O	160,000	550,400		0.02	2009-10-19
490	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	342,000	820,800		0.02	2012-05-24
491	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	191,070		0.02	2011-08-12
492	8158	China Regenerative Medicine International Limited:O	1,680,000	401,520		0.02	2012-04-12
493	0241	Alibaba Health Information Technology Limited:O	884,000	331,500		0.02	2012-07-16
494	3800	GCL Technology Holdings Limited (KY):O	3,676,000	4,558,240		0.02	2012-07-27
495	1428	Bright Smart Securities & Commodities Group Limited:O	162,000	92,340		0.02	2011-11-21
496	1900	China ITS (Holdings) Co., Ltd.:O	388,000	395,760		0.02	2012-07-11
497	2899	ZIJIN MINING GROUP CO., LTD.:H	1,411,250	3,401,113		0.02	2012-07-27
498	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,826,250	2,045,400		0.02	2012-07-25
499	1717	Ausnutria Dairy Corporation Ltd:O	229,000	334,340	*	0.02	2011-10-31
500	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,420,792	142,079		0.02	2012-05-25
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,723,320	36,448,218		0.02	2012-07-27
502	3989	Capital Environment Holdings Limited:O	356,000	112,140		0.02	2012-07-17
503	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
504	8171	China Trends Holdings Limited:O	1,520,000	22,800		0.02	2012-05-15
505	1393	Hidili Industry International Development Limited:O	473,000	875,050		0.02	2012-07-27
506	2727	Shanghai Electric Group Company Limited:H	680,000	1,856,400		0.02	2012-07-27
507	2383	TOM GROUP LIMITED:O	888,000	621,600		0.02	2011-10-20
508	3322	Win Hanverky Holdings Limited:O	288,000	172,800		0.02	2012-01-03
509	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	205,000	180,400		0.02	2012-06-27
510	3683	Great Harvest Maeta Holdings Limited:O	187,500	240,000		0.02	2012-06-08
511	0193	CAPITAL ESTATE LIMITED:O	557,100	84,122		0.02	2012-05-25
512	1812	Shandong Chenming Paper Holdings Limited:H	88,000	246,400		0.02	2012-03-22
513	0242	SHUN TAK HOLDINGS LIMITED:O	669,062	1,779,705		0.02	2012-06-12
514	0088	TAI CHEUNG HOLDINGS LIMITED:O	137,638	740,492		0.02	2012-06-06
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	872,351	61,065		0.02	2012-04-12
516	0171	Silver Grant International Holdings Group Limited:O	506,285	642,982		0.02	2012-04-20
517	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,769	158,337		0.02	2011-06-23
518	0102	Summit Ascent Holdings Limited:O	52,000	65,520		0.02	2011-01-18
519	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	74,433		0.02	2012-01-18
520	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	22,400		0.02	2012-02-24
521	0704	Huscoke Holdings Limited:O	980,000	87,220		0.02	2012-03-20
522	0599	E. BON HOLDINGS LIMITED:O	65,015	46,161	*	0.02	2012-02-06
523	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	258,000	42,570		0.02	2011-03-22
524	3828	Ming Fai International Holdings Limited:O	140,000	82,600		0.02	2012-05-31
525	0199	ITC Properties Group Limited:O	82,696	192,682		0.02	2012-02-23
526	8071	China Netcom Technology Holdings Limited:O	396,000	90,684		0.02	2012-03-13
527	0766	Sino Prosper (Group) Holdings Limited:O	164,000	50,020		0.02	2012-03-22
528	0099	Wong's International Holdings Limited:O	100,000	181,000		0.02	2012-04-30
529	6837	Haitong Securities Co., Ltd.:H	312,400	2,977,172		0.02	2012-07-26
530	0165	CHINA EVERBRIGHT LIMITED (HK):O	360,000	3,672,000		0.02	2012-07-27
531	0965	Playmates Toys Limited:Wrnt	14,144	354		0.02	2011-05-09
532	8025	Asian Capital Resources (Holdings) Limited:O	226,000	108,480		0.02	2011-06-22
533	1101	China Huarong Energy Company Limited:O	1,457,000	2,039,800		0.02	2012-07-26
534	1003	Huanxi Media Group Limited:O	55,490	11,431		0.02	2012-07-04
535	0922	Anxian Yuan China Holdings Limited:O	560,000	53,760		0.02	2012-02-09
536	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	516,000	1,496,400		0.02	2012-07-27
537	0916	China Longyuan Power Group Corporation Limited:H	552,000	2,622,000		0.02	2012-07-05
538	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	84,800		0.02	2011-08-10
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	766,203	6,619,994		0.02	2012-07-26
540	0650	Productive Technologies Company Limited (BM):O	70,000	28,000		0.02	2007-12-05
541	0189	DONGYUE GROUP LIMITED:O	427,000	1,750,700		0.02	2012-07-26
542	2678	Texhong International Group Limited:O	178,000	462,800		0.02	2012-03-02
543	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	231,000	1,730,190		0.02	2012-07-27
544	0718	Tai United Holdings Limited:O	749,500	26,982		0.02	2012-02-22
545	0464	China In-Tech Limited:O	88,000	28,160		0.02	2012-06-18
546	0914	Anhui Conch Cement Company Limited:H	260,500	5,223,025		0.02	2012-07-25
547	8063	Global Mastermind Holdings Limited:O	25,022	13,512		0.02	2012-02-06
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,443	89,648		0.02	2011-07-29
549	1228	Superb Summit International Group Limited:O	838,400	74,618		0.02	2012-03-02
550	0681	Chinese People Holdings Company Limited:O	1,151,800	209,628		0.02	2012-03-23
551	0673	China Health Group Limited:O	99,400	16,003		0.02	2011-12-29
552	3988	BANK OF CHINA LIMITED:H	16,470,139	47,928,104		0.02	2012-07-24
553	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	133,000	166,250		0.02	2012-07-06
554	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	12,540		0.02	2007-10-03
555	2288	Rykadan Capital Limited:O	93,000	115,320		0.02	2011-10-14
556	0273	MASON GROUP HOLDINGS LIMITED:O	162,572	43,894		0.02	2012-07-26
557	2880	Liaoning Port Co., Ltd.:H	206,000	321,360		0.02	2012-07-05
558	0274	Renaissance Asia Silk Road Group Limited:O	1,007,600	87,661	*	0.02	2011-05-27
559	8150	Seamless Green China (Holdings) Limited:O	49,600	19,096		0.02	2012-05-14
560	0397	Minerva Group Holding Limited:O	1,201,055	97,285		0.02	2012-07-26
561	0279	Arta TechFin Corporation Limited:O	139,156	27,135		0.02	2012-07-19
562	8167	Neo Telemedia Limited:O	440,000	264,000		0.02	2012-07-23
563	0871	China Dredging Environment Protection Holdings Limited:O	150,000	270,000		0.02	2012-04-27
564	2020	ANTA Sports Products Limited:O	467,000	2,031,450		0.02	2012-07-27
565	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,078	2,924		0.02	2012-04-23
566	0575	Regent Pacific Group Limited:O	650,000	127,400		0.02	2012-03-06
567	1025	WUMART STORES, INC.:H	100,000	1,452,000		0.02	2011-05-11
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	116,500	5,038,625		0.02	2012-07-23
569	0449	Chigo Holding Limited:O	1,570,000	241,780		0.02	2012-07-27
570	0131	CHEUK NANG (HOLDINGS) LIMITED:O	78,170	234,510		0.02	2012-05-04
571	2343	PACIFIC BASIN SHIPPING LIMITED:O	360,000	1,231,200		0.02	2012-07-27
572	1371	China Ecotourism Group Limited:O	1,377,700	117,105		0.02	2012-06-19
573	0800	A8 New Media Group Limited:O	88,000	66,000		0.02	2012-02-01
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	457,500	228,750		0.02	2012-07-10
575	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	355,120		0.02	2012-07-27
576	0346	Yanchang Petroleum International Limited:O	1,260,000	642,600		0.02	2012-06-25
577	0313	Richly Field China Development Limited:O	1,621,159	142,662	*	0.02	2012-04-16
578	1091	South Manganese Investment Limited:O	550,704	473,605		0.02	2012-05-04
579	3300	CHINA GLASS HOLDINGS LIMITED:O	282,000	225,600		0.02	2012-07-27
580	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
581	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	22,680		0.02	2011-05-16
582	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	495,500	138,740		0.02	2012-06-25
583	0229	RAYMOND INDUSTRIAL LIMITED:O	78,000	53,820		0.02	2012-04-25
584	0435	Sunlight Real Estate Investment Trust:Unit	289,000	809,200		0.02	2012-05-31
585	0404	Hsin Chong Group Holdings Limited:O	170,000	146,200		0.02	2012-07-24
586	3983	China BlueChemical Ltd.:H	318,000	1,593,180		0.02	2012-07-27
587	3886	Town Health International Medical Group Limited:O	163,000	88,020		0.02	2012-04-16
588	0621	Taung Gold International Limited:O	2,178,400	346,366	*	0.02	2012-04-03
589	0228	China Energy Development Holdings Limited:O	1,414,000	144,228		0.02	2012-07-25
590	0271	Asiasec Properties Limited:O	222,500	182,450		0.02	2012-06-22
591	0999	I.T LIMITED:O	216,009	691,229		0.02	2012-07-23
592	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	27,750		0.02	2011-06-20
593	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,610,000	216,630		0.02	2012-06-12
594	0602	Jiahua Stores Holdings Limited:O	180,000	66,600		0.02	2012-05-29
595	1049	Celestial Asia Securities Holdings Limited:O	639,530	42,849		0.02	2012-03-22
596	1130	China Environmental Resources Group Limited:O	440,800	21,599	*	0.02	2012-02-21
597	8220	Bingo Group Holdings Limited:O	1,040,000	81,120		0.02	2012-03-19
598	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,224,000	16,037,680		0.02	2012-07-27
599	1800	China Communications Construction Company Limited:H	751,441	5,124,828		0.02	2012-07-27
600	0371	Beijing Enterprises Water Group Limited:O	1,172,250	1,699,763		0.02	2012-07-26
601	1207	SRE Group Limited:O	959,142	302,130		0.02	2012-07-11
602	0132	Hing Yip Holdings Limited (BM):O	200,812	36,146		0.02	2010-05-06
603	0305	Wuling Motors Holdings Limited:O	195,000	83,850		0.02	2011-05-17
604	1988	China Minsheng Banking Corp., Ltd.:H	962,300	6,639,870		0.02	2012-07-25
605	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	257,938	177,977		0.02	2012-05-14
606	1171	Yankuang Energy Group Company Limited:H	324,000	3,641,760		0.02	2012-07-27
607	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	64,000		0.02	2012-04-12
608	0330	ESPRIT HOLDINGS LIMITED (BM):O	213,230	1,942,525		0.02	2012-07-26
609	0868	XINYI GLASS HOLDINGS LIMITED:O	622,551	2,403,047		0.02	2012-07-27
610	0842	Leoch International Technology Limited:O	220,000	211,200		0.02	2012-06-18
611	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	21,350		0.02	2011-11-09
612	1070	TCL Electronics Holdings Limited:O	215,000	571,900		0.02	2012-07-18
613	8047	China Ocean Group Development Limited:O	280,000	29,120		0.02	2011-09-20
614	0929	IPE GROUP LIMITED:O	150,000	90,000		0.02	2012-03-08
615	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	202,800		0.02	2011-02-28
616	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	753,800	2,321,704		0.02	2012-05-18
617	8203	Kaisun Holdings Limited:O	420,000	82,320		0.02	2011-12-06
618	1889	Sanai Health Industry Group Company Limited:O	272,500	106,275		0.02	2012-05-25
619	2200	Hosa International Limited:O	254,000	487,680		0.02	2012-07-09
620	1333	China Zhongwang Holdings Limited:O	852,000	2,436,720		0.02	2012-07-11
621	0580	Sun.King Technology Group Limited:O	214,000	78,110		0.02	2012-07-24
622	0806	Value Partners Group Limited:O	275,000	962,500		0.02	2012-05-30
623	0524	Great Wall Terroir Holdings Limited:O	81,600	32,640		0.02	2012-01-30
624	3777	China Fiber Optic Network System Group Ltd.:O	190,000	184,300		0.02	2012-07-11
625	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	152,600		0.02	2011-04-29
626	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	125,080		0.02	2011-08-24
627	0519	Novautek Technologies Group Limited (BM):O	130,000	28,990		0.02	2012-02-29
628	0933	Viva Goods Company Limited:O	2,957,840	230,712		0.02	2012-07-23
629	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	174,000	398,460		0.02	2012-05-29
630	0618	Peking University Resources (Holdings) Company Limited:O	170,000	70,550		0.02	2011-05-26
631	0267	CITIC Limited (HK):O	560,000	6,126,400		0.02	2012-07-06
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,142,500	2,993,350		0.02	2012-07-23
633	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	58,464		0.01	2010-08-04
634	1029	IRC LIMITED:O	520,000	343,200		0.01	2012-07-27
635	1122	QINGLING MOTORS CO. LTD:H	184,000	305,440		0.01	2012-07-26
636	1225	Lerado Financial Group Company Limited:O	110,000	88,000		0.01	2012-07-19
637	0512	Grand Pharmaceutical Group Limited:O	286,667	61,633		0.01	2012-05-30
638	8295	Kingwisoft Technology Group Company Limited (KY):O	210,000	29,400		0.01	2012-05-11
639	1868	Neo-Neon Holdings Limited:O	137,000	115,080		0.01	2012-07-25
640	8156	Sinopharm Tech Holdings Limited:O	475,000	30,875		0.01	2012-04-25
641	0294	Yangtzekiang Garment Limited:O	30,000	85,200		0.01	2012-03-21
642	1699	China Putian Food Holding Limited:O	116,000	113,680		0.01	2012-07-27
643	0610	WAI KEE HOLDINGS LIMITED:O	114,000	149,340		0.01	2012-04-23
644	1224	C C Land Holdings Limited:O	371,000	630,700		0.01	2012-07-19
645	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	209,160		0.01	2012-04-17
646	0692	Shenzhou Space Park Group Limited:O	69,256	9,073		0.01	2012-07-27
647	0280	KING FOOK HOLDINGS LIMITED:O	62,000	47,740		0.01	2012-07-04
648	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	38,000		0.01	2010-08-04
649	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	16,535		0.01	2010-10-20
650	0406	YAU LEE HOLDINGS LIMITED:O	62,125	62,125		0.01	2010-07-28
651	0310	Prosperity Investment Holdings Limited:O	100,000	22,600		0.01	2012-02-14
652	0946	Hontex International Holdings Company Limited:O	279,000	574,740	*	0.01	2010-06-18
653	8128	CHYY DEVELOPMENT GROUP LIMITED:O	288,000	118,080		0.01	2012-06-04
654	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	59,786		0.01	2009-09-17
655	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	63,800		0.01	2012-04-24
656	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	16,380		0.01	2010-05-14
657	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	538,720		0.01	2012-07-25
658	3808	SINOTRUK (HONG KONG) LIMITED:O	382,000	1,554,740		0.01	2012-07-11
659	0823	Link Real Estate Investment Trust:Unit	313,196	10,492,066		0.01	2012-07-23
660	1338	BaWang International (Group) Holding Limited:O	402,000	182,910		0.01	2012-07-17
661	0124	Guangdong Land Holdings Limited:O	236,055	507,518		0.01	2012-06-08
662	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	730,000	1,562,200		0.01	2012-07-12
663	0637	Lee Kee Holdings Limited:O	114,000	39,900		0.01	2010-11-16
664	0533	GOLDLION HOLDINGS LIMITED:O	135,000	436,050		0.01	2011-08-11
665	1208	MMG Limited (HK):O	716,040	2,097,997		0.01	2012-06-01
666	0970	New Sparkle Roll International Group Limited:O	400,000	182,000		0.01	2012-07-03
667	8202	INNO-TECH HOLDINGS LIMITED:O	12,690	7,106		0.01	2012-07-20
668	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	568,000	460,080		0.01	2012-04-05
669	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	32,063		0.01	2012-01-31
670	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,035,000	1,366,200		0.01	2012-07-27
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	125,000	218,750		0.01	2012-07-20
672	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,420,000	130,640		0.01	2012-04-20
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	520,500	869,235		0.01	2012-07-12
674	0395	Smartac International Holdings Limited:O	336,000	57,120		0.01	2012-07-09
675	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	102,600		0.01	2012-05-31
676	0230	Minmetals Land Limited:O	430,163	412,956		0.01	2012-06-20
677	1051	G-Resources Group Limited:O	2,171,107	1,020,420		0.01	2012-07-16
678	0985	CST Holding (HK) Limited (KY):O	3,495,121	443,880		0.01	2012-06-27
679	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	158,000	851,620		0.01	2012-06-18
680	0640	Infinity Development Holdings Company Limited:O	64,000	30,400		0.01	2012-07-17
681	0773	China Metal Recycling (Holdings) Limited:O	149,306	812,225		0.01	2012-07-27
682	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	64,860		0.01	2010-11-30
683	0605	China Financial Services Holdings Limited:O	380,000	165,300		0.01	2011-04-06
684	0329	OCI International Holdings Limited:O	265,000	27,030		0.01	2012-07-24
685	0887	Emperor Watch & Jewellery Limited:O	840,000	588,000		0.01	2012-07-19
686	3966	China Baofeng (International) Limited:O	60,000	13,320		0.01	2012-07-24
687	0670	China Eastern Airlines Corporation Limited:H	436,000	1,190,280		0.01	2012-07-05
688	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	112,183		0.01	2012-01-06
689	2009	BBMG Corporation:H	145,500	698,400		0.01	2012-07-25
690	0992	LENOVO GROUP LIMITED:O	1,278,000	7,105,680		0.01	2012-07-26
691	0751	Skyworth Group Limited:O	334,608	977,055		0.01	2012-07-27
692	0535	Gemdale Properties and Investment Corporation Limited:O	844,000	205,936		0.01	2012-05-18
693	8213	StarGlory Holdings Company Limited:O	200,000	13,400		0.01	2012-02-24
694	0221	Easy One Financial Group Limited:O	936,000	95,472		0.01	2012-07-04
695	0297	Sinofert Holdings Limited:O	850,000	1,309,000		0.01	2012-07-19
696	0548	Shenzhen Expressway Corporation Limited:H	90,000	250,200		0.01	2012-07-03
697	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	130,000	2,743,000		0.01	2012-07-10
698	8130	Dadi International Group Limited:O	38,700	11,610		0.01	2012-07-05
699	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	736,256	7,126,958		0.01	2012-07-26
701	1600	Tian Lun Gas Holdings Limited:O	99,000	203,940		0.01	2012-07-19
702	0511	TELEVISION BROADCASTS LIMITED:O	52,000	2,862,600		0.01	2012-07-12
703	1133	Harbin Electric Company Limited:H	80,000	429,600		0.01	2012-07-24
704	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,201,500	40,851		0.01	2012-05-31
705	0812	Southwest Securities International Securities Limited:O	140,000	53,900		0.01	2012-06-22
706	1398	Industrial and Commercial Bank of China Limited:H	10,161,288	43,083,861		0.01	2012-07-27
707	2282	MGM China Holdings Limited:O	444,400	4,515,104		0.01	2012-06-12
708	2345	Shanghai Prime Machinery Company Limited:H	88,000	88,000		0.01	2012-06-04
709	1118	GOLIK HOLDINGS LIMITED:O	65,000	39,000		0.01	2011-05-03
710	0757	Solargiga Energy Holdings Limited:O	259,000	129,500		0.01	2012-06-21
711	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	591,000	1,755,270		0.01	2012-07-25
712	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	108,900		0.01	2011-07-06
713	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,905	163,689		0.01	2011-11-25
714	1168	Z Fin Limited:O	401,250	188,588		0.01	2012-02-27
715	0569	China Automation Group Limited:O	116,000	160,080		0.01	2012-06-21
716	0979	Green Energy Group Limited:O	51,310	21,807		0.01	2012-03-08
717	0205	SEEC MEDIA GROUP LIMITED:O	196,000	49,000		0.01	2011-07-29
718	1111	Chong Hing Bank Limited:O	49,000	606,620		0.01	2012-05-04
719	2005	SSY Group Limited (KY):O	275,000	607,750		0.01	2012-07-11
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,888,474	12,841,623		0.01	2012-07-26
721	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	102,080		0.01	2011-08-05
722	0752	PICO FAR EAST HOLDINGS LIMITED:O	136,000	229,840		0.01	2012-07-18
723	0869	Playmates Toys Limited:O	124,325	60,919		0.01	2012-07-20
724	1086	Goodbaby International Holdings Limited:O	111,000	196,470		0.01	2012-06-18
725	0090	Puxing Energy Limited:O	46,000	30,820		0.01	2012-03-06
726	0674	China Tangshang Holdings Limited:O	1,324,000	56,932		0.01	2012-07-17
727	2302	CNNC International Limited:O	54,000	100,980		0.01	2012-05-24
728	1383	LET Group Holdings Limited:O	23,000	26,450		0.01	2012-07-04
729	0672	Zhong An Group Limited:O	259,800	228,624		0.01	2012-07-18
730	0630	AMCO United Holding Limited:O	960,000	26,880		0.01	2012-07-13
731	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	70,500		0.01	2012-05-25
732	8055	China E-Information Technology Group Limited:O	160,000	16,480		0.01	2012-06-11
733	0119	Poly Property Group Co., Limited:O	391,400	1,589,084		0.01	2012-07-26
734	0585	Imagi International Holdings Limited:O	1,083,000	98,553		0.01	2012-04-24
735	0331	PCD STORES (GROUP) LIMITED:O	454,000	276,940		0.01	2012-07-16
736	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	348,000	316,680		0.01	2012-07-27
737	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	363,560	63,623		0.01	2012-02-17
738	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	825,360		0.01	2012-02-15
739	0326	CHINA STAR ENTERTAINMENT LIMITED:O	215,034	75,262		0.01	2012-06-12
740	0013	Hutchison Whampoa Limited:O	449,200	30,815,120		0.01	2012-07-27
741	0121	C.P. Lotus Corporation:O	1,032,000	189,888		0.01	2012-04-19
742	0445	CIMC-TianDa Holdings Company Limited:O	300,000	32,100		0.01	2011-03-17
743	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	79,200		0.01	2011-09-05
744	0856	VSTECS Holdings Limited:O	130,000	150,800		0.01	2012-06-25
745	2088	Xiwang Property Holdings Company Limited:O	105,611	73,928		0.01	2012-05-18
746	0207	Joy City Property Limited:O	56,000	86,800		0.01	2012-07-20
747	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	98,400		0.01	2012-06-29
748	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	20,160		0.01	2010-10-25
749	1733	E-Commodities Holdings Limited:O	391,000	426,190		0.01	2012-07-05
750	1226	China Investment and Finance Group Limited (KY):O	60,000	20,400		0.01	2012-02-20
751	0665	Haitong International Securities Group Limited:O	94,069	225,766		0.01	2012-05-25
752	2324	Capital VC Limited:O	95,000	16,910		0.01	2012-05-04
753	0996	Carnival Group International Holdings Limited:O	450,650	171,247		0.01	2012-07-13
754	2868	Beijing Capital Land Co., Ltd.:H	104,000	246,480		0.01	2012-05-15
755	0622	Oshidori International Holdings Limited:O	731,362	53,389		0.01	2012-03-19
756	0348	China Healthwise Holdings Limited:O	348,000	72,384		0.01	2012-04-27
757	3900	Greentown China Holdings Limited:O	198,000	1,621,620		0.01	2012-07-24
758	0198	SMI Holdings Group Limited:O	813,634	154,590		0.01	2012-06-20
759	1300	Trigiant Group Limited:O	100,000	112,000		0.01	2012-05-25
760	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	48,384		0.01	2012-07-13
761	0244	SINCERE COMPANY, LIMITED (THE):O	57,240	25,758		0.01	2011-10-10
762	1777	Fantasia Holdings Group Co., Limited:O	517,500	414,000		0.01	2012-06-21
763	2662	MH Development Limited:O	96,000	19,200		0.01	2011-09-16
764	0908	Zhuhai Holdings Investment Group Limited:O	110,000	66,000		0.01	2011-09-23
765	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	66,560		0.01	2011-03-25
766	1186	China Railway Construction Corporation Limited:H	203,000	1,370,250		0.01	2012-07-27
767	0606	China Agri-Industries Holdings Limited:O	393,000	1,469,820		0.01	2012-07-25
768	0872	Titan Invo Technology Limited:O	50,000	20,500		0.01	2011-04-26
769	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	16,800		0.01	2011-11-09
770	0062	Transport International Holdings Limited:O	39,081	586,215		0.01	2012-03-22
771	0598	SINOTRANS LIMITED:H	173,000	171,270		0.01	2012-03-02
772	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	52,800		0.01	2010-07-14
773	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	93,480		0.01	2012-05-15
774	0947	MOBI Development Co., Ltd.:O	75,100	65,337		0.01	2012-04-03
775	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	128,400		0.01	2012-05-09
776	0195	Greentech Technology International Limited:O	270,000	133,650		0.01	2012-07-27
777	8006	Sino Splendid Holdings Limited:O	10,000	19,000		0.01	2011-10-20
778	0509	Century Sunshine Group Holdings Limited:O	240,000	58,080		0.01	2012-05-14
779	3968	CHINA MERCHANTS BANK CO., LTD.:H	363,299	5,057,122		0.01	2012-07-19
780	0318	Vongroup Limited:O	540,000	23,220		0.01	2011-02-25
781	0298	Chuang's China Investments Limited:O	140,000	61,600		0.01	2012-07-12
782	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	178,200		0.01	2011-12-01
783	0106	Landsea Green Management Limited:O	181,600	84,444		0.01	2012-03-16
784	8082	Qing Hua Holding Group Company Limited (BM):O	138,000	13,800		0.01	2012-06-05
785	0054	HOPEWELL HOLDINGS LIMITED:O	79,131	1,736,925		0.01	2012-07-03
786	1172	Magnus Concordia Group Limited:O	200,000	26,800		0.01	2011-03-07
787	0202	EverChina Int'l Holdings Company Limited:O	472,500	198,450		0.01	2012-07-18
788	0001	CK Hutchison Holdings Limited:O	209,000	21,004,500		0.01	2012-07-27
789	1006	Changshouhua Food Company Limited:O	47,000	183,300		0.01	2012-04-27
790	3998	Bosideng International Holdings Limited:O	712,000	1,388,400		0.01	2012-07-23
791	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	246,000	273,060		0.01	2012-06-21
792	0653	BONJOUR HOLDINGS LIMITED:O	264,000	300,960		0.01	2012-07-20
793	2128	China Lesso Group Holdings Limited:O	265,000	911,600		0.01	2012-07-12
794	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	27,370		0.01	2011-09-27
795	8129	Cloud Investment Holdings Limited (KY):O	180,000	19,980		0.01	2012-07-16
796	8212	Celebrate International Holdings Limited:O	67,250	9,415		0.01	2012-05-09
797	0493	GOME Retail Holdings Limited:O	1,478,285	901,754		0.01	2012-07-25
798	0005	HSBC HOLDINGS PLC:O	1,582,389	101,510,254		0.01	2012-07-27
799	1088	China Shenhua Energy Company Limited:H	293,000	8,321,200		0.01	2012-07-24
800	0383	Tian An Medicare Limited (BM):O	46,800	55,224		0.01	2011-10-07
801	0656	FOSUN INTERNATIONAL LIMITED:O	548,500	2,139,150		0.01	2012-07-11
802	1104	APAC Resources Limited:O	580,000	145,000		0.01	2012-01-16
803	1068	China Yurun Food Group Limited:O	155,000	739,350		0.01	2012-07-19
804	1883	CITIC Telecom International Holdings Limited:O	202,750	300,070		0.01	2012-05-30
805	2007	Country Garden Holdings Company Limited:O	1,548,833	4,615,522		0.01	2012-07-10
806	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	193,000	1,347,140		0.01	2012-06-28
807	0491	Emperor Culture Group Limited:O	105,049	5,042		0.01	2012-02-21
808	0755	DevGreat Group Limited:O	1,040,000	122,720		0.01	2012-05-31
809	0862	Vision Values Holdings Limited:O	117,400	28,176		0.01	2012-01-04
810	1198	Royale Home Holdings Limited:O	63,990	66,550		0.01	2012-06-04
811	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	42,000		0.01	2010-01-29
812	3818	China Dongxiang (Group) Co., Ltd.:O	453,000	280,860		0.01	2012-07-17
813	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	294,000	1,311,240		0.01	2012-06-25
814	1766	CRRC Corporation Limited:H	164,000	918,400		0.01	2012-07-27
815	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,080	23,938		0.01	2012-07-26
816	0633	China All Access (Holdings) Limited:O	98,000	138,180		0.01	2012-03-08
817	0455	Tianda Pharmaceuticals Limited:O	150,000	68,250		0.01	2011-10-14
818	2268	Youyuan International Holdings Limited:O	80,000	124,800		0.01	2011-09-23
819	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
820	8173	Hephaestus Holdings Limited:O	74,200	18,550		0.01	2012-02-09
821	0745	China National Culture Group Limited:O	240,000	37,440		0.01	2012-07-09
822	0857	PETROCHINA COMPANY LIMITED:H	1,666,000	15,827,000		0.01	2012-07-27
823	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	165,200		0.01	2012-07-17
824	3328	Bank of Communications Co., Ltd.:H	2,277,773	11,366,087		0.01	2012-07-23
825	3337	Anton Oilfield Services Group:O	164,000	249,280		0.01	2012-07-25
826	8088	8088 Investment Holdings Limited:O	10,700	12,626		0.01	2012-05-22
827	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,000		0.01	2010-08-27
828	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	256,300		0.01	2012-07-10
829	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	139,500	1,403,370		0.01	2012-07-23
830	0272	SHUI ON LAND LIMITED:O	455,658	1,439,879		0.01	2012-07-19
831	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	359,375	152,734		0.01	2012-07-13
832	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	14,850		0.01	2012-07-25
833	2356	DAH SING BANKING GROUP LIMITED:O	93,800	661,290		0.01	2012-07-23
834	0571	ESUN HOLDINGS LIMITED:O	92,000	90,160		0.01	2012-03-09
835	2340	ISP Holdings Limited:O	24,530	17,662		0.01	2010-10-08
836	0285	BYD Electronic (International) Company Limited:O	166,000	244,020		0.01	2012-04-26
837	1161	WATER OASIS GROUP LIMITED:O	56,000	56,000		0.01	2012-01-16
838	0666	SHK Hong Kong Industries Limited:O	300,000	39,600		0.01	2012-06-29
839	1143	China Energy Storage Technology Development Limited:O	30,000	16,500		0.01	2012-06-15
840	0925	Beijing Properties (Holdings) Limited:O	276,000	93,840		0.01	2011-06-14
841	0270	GUANGDONG INVESTMENT LIMITED:O	448,000	2,450,560		0.01	2012-05-03
842	0728	CHINA TELECOM CORPORATION LIMITED:H	988,000	3,932,240		0.01	2012-07-27
843	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	29,850		0.01	2011-06-14
844	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	28,600		0.01	2011-09-28
845	0480	HKR INTERNATIONAL LIMITED:O	94,912	274,296		0.01	2012-03-29
846	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	850,000	150,450		0.01	2012-06-14
847	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	56,400		0.01	2011-03-16
848	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,640		0.01	2012-02-06
849	0428	Cocoon Holdings Limited:O	2,700	8,370		0.01	2009-11-20
850	1176	Zhuguang Holdings Group Company Limited:O	200,000	128,000		0.01	2011-03-17
851	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	79,500		0.01	2012-04-19
852	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	54,670		0.01	2011-04-14
853	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	648,484	275,606		0.01	2012-07-19
854	3883	China Aoyuan Group Limited:O	176,000	174,240		0.01	2012-06-19
855	3330	Lingbao Gold Group Company Ltd.:H	20,000	59,400		0.01	2012-05-22
856	8028	Timeless Resources Holdings Limited:O	106,000	14,310		0.01	2011-12-16
857	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	103,750		0.01	2012-07-06
858	8021	WLS HOLDINGS LIMITED (BM):O	75,000	3,975		0.01	2011-06-30
859	0495	PALADIN LIMITED (BM):O	50,000	6,500		0.01	2010-07-07
860	0093	Zero Fintech Group Limited (BM):O	130,000	92,300		0.01	2012-07-25
861	2323	Renco Holdings Group Limited (BM):O	60,000	7,800		0.01	2012-06-20
862	1055	China Southern Airlines Company Limited:H	184,000	712,080		0.01	2012-07-24
863	0998	China CITIC Bank Corporation Limited:H	972,293	3,646,099		0.01	2012-07-23
864	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,400		0.01	2007-06-26
865	0619	South China Financial Holdings Limited:O	325,000	15,925		0.01	2011-11-24
866	0342	NewOcean Energy Holdings Limited:O	84,000	135,240		0.01	2012-07-26
867	0474	Aceso Life Science Group Limited:O	252,000	46,620		0.01	2012-03-13
868	0405	Yuexiu Real Estate Investment Trust:Unit	68,205	248,948		0.01	2012-07-27
869	0818	Hi Sun Technology (China) Limited:O	171,000	150,480		0.01	2012-03-13
870	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
871	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,150		0.01	2007-09-05
872	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,394	66,568		0.01	2012-07-11
873	1089	Leyou Technologies Holdings Limited:O	105,000	34,650		0.01	2012-04-27
874	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	668,000	15,731,400		0.01	2012-07-26
875	8103	hmvod Limited:O	20,000	3,240		0.01	2011-11-28
876	1196	Realord Group Holdings Limited:O	40,000	12,400		0.01	2012-05-11
877	0948	Alpha Professional Holdings Limited:O	40,000	30,000		0.01	2012-04-16
878	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	17,200	*	0.01	2011-11-08
879	1215	Kai Yuan Holdings Limited:O	683,500	128,498		0.01	2011-11-02
880	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	14,000		0.01	2011-03-30
881	1991	Ta Yang Group Holdings Limited:O	48,000	23,520		0.01	2011-04-14
882	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	354,428	1,385,813		0.01	2012-07-06
883	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,530	421		0.01	2011-08-30
884	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	115,320		0.01	2012-07-06
885	2038	FIH Mobile Limited:O	448,000	1,043,840		0.01	2012-07-27
886	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	68,960	117,922		0.01	2012-07-18
887	0011	HANG SENG BANK, LIMITED:O	115,565	12,353,899		0.01	2012-07-25
888	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	198,000	362,340		0.01	2012-07-27
889	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	139,200		0.01	2012-05-31
890	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	52,500		0.01	2011-02-25
891	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	103,039	145,285		0.01	2012-07-24
892	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	211,200		0.01	2012-04-24
893	0487	SUCCESS UNIVERSE GROUP LIMITED:O	239,000	48,278		0.01	2012-05-02
894	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	63,000		0.01	2009-08-26
895	0645	Ares Asia Limited:O	20,000	13,200		0.01	2011-03-09
896	0410	SOHO CHINA LIMITED:O	300,500	1,697,825		0.01	2012-07-17
897	1386	Vestate Group Holdings Limited:O	36,000	15,120		0.01	2012-02-17
898	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	176,080		0.01	2012-06-21
899	0988	Silk Road Logistics Holdings Limited:O	133,335	46,667		0.01	2012-07-09
900	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	80,640		0.01	2011-12-30
901	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,240		0.01	2010-04-20
902	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	221,076	1,711,128		0.01	2012-07-13
903	0393	Glorious Sun Enterprises Limited:O	60,000	142,800		0.01	2011-04-08
904	2086	Leadway Technology Investment Group Limited:O	16,000	6,240		0.01	2010-05-14
905	0623	SinoMedia Holding Limited:O	31,000	91,760		0.01	2012-05-28
906	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,467	400,148		0.01	2012-07-27
907	0380	China Pipe Group Limited (BM):O	740,000	19,980		0.01	2011-08-09
908	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,160		0.01	2011-02-18
909	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
910	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,533	1,864,276		0.01	2012-07-27
911	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	62,500		0.01	2011-11-02
912	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,250	819,113		0.01	2012-07-26
913	0552	China Communications Services Corporation Limited:H	130,800	514,044		0.01	2012-05-14
914	0167	IDT INTERNATIONAL LIMITED:O	136,000	12,784		0.01	2012-03-05
915	0593	DreamEast Group Limited:O	11,000	44,440		0.01	2011-06-01
916	8192	Global Token Limited:O	672,000	43,680		0.01	2012-05-31
917	0777	NetDragon Websoft Holdings Limited:O	27,000	167,400		0.01	2012-07-17
918	0750	China Shuifa Singyes Energy Holdings Limited:O	33,200	85,656		0.01	2012-07-23
919	1165	Shunfeng International Clean Energy Limited:O	82,000	15,826		0.01	2012-07-23
920	0472	New Silkroad Culturaltainment Limited:O	87,250	35,773		0.01	2010-11-15
921	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,000	918,000		0.01	2012-07-26
922	3333	China Evergrande Group:O	777,000	2,750,580		0.01	2012-07-27
923	0083	SINO LAND COMPANY LIMITED:O	305,576	3,868,592		0.01	2012-07-24
924	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	115,700		0.01	2012-07-24
925	0210	Daphne International Holdings Limited:O	85,000	604,350		0.01	2012-07-23
926	0589	Portico International Holdings Limited:O	29,000	209,960		0.01	2012-07-19
927	0827	Ko Yo Chemical (Group) Limited:O	370,000	47,360		0.01	2012-04-19
928	2222	NVC International Holdings Limited:O	162,000	228,420	*	0.01	2012-07-10
929	0661	China Daye Non-Ferrous Metals Mining Limited:O	887,950	297,463		0.01	2012-04-03
930	1164	CGN Mining Company Limited:O	170,000	120,700		0.01	2012-06-19
931	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	117,800		0.01	2011-08-11
932	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	18,200		0.01	2012-05-04
933	0743	Asia Cement (China) Holdings Corporation:O	78,500	245,705		0.01	2012-06-12
934	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	437,532	7,709,314		0.01	2012-07-26
935	0066	MTR CORPORATION LIMITED:O	290,448	7,784,006		0.01	2012-07-19
936	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	26,000		0.01	2012-07-19
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	155,500	559,800		0.00	2012-05-31
938	8041	IntelliMark AI International Limited:O	240,000	4,800		0.00	2011-07-15
939	0291	China Resources Beer (Holdings) Company Limited:O	117,666	2,394,503		0.00	2012-06-06
940	0196	Honghua Group Limited:O	158,000	181,700		0.00	2012-05-08
941	0691	China Shanshui Cement Group Limited:O	138,000	576,840		0.00	2012-07-23
942	0226	LIPPO LIMITED (HK):O	24,395	76,844		0.00	2011-08-12
943	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,345	5,116,242		0.00	2012-07-20
944	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	29,250		0.00	2012-06-12
945	0789	Artini Holdings Limited:O	60,000	6,480		0.00	2012-06-22
946	8007	Global Strategic Group Limited:O	7,264	5,884		0.00	2012-07-09
947	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,583	2,691,950		0.00	2012-07-23
948	0554	Hans Group Holdings Limited (KY):O	180,000	16,560		0.00	2010-02-10
949	0122	CROCODILE GARMENTS LIMITED:O	45,000	15,075		0.00	2012-06-07
950	1181	Tang Palace (China) Holdings Limited:O	20,000	28,400		0.00	2011-10-13
951	0019	SWIRE PACIFIC LIMITED:A	43,000	3,895,800		0.00	2012-07-20
952	8159	China United Venture Investment Limited:O	30,000	3,000		0.00	2012-03-16
953	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	318,112	311,750		0.00	2012-02-23
954	1193	China Resources Gas Group Limited:O	96,500	1,447,500		0.00	2012-04-19
955	0499	Qingdao Holdings International Limited:O	23,311	29,139		0.00	2011-07-22
956	0938	MAN SANG INTERNATIONAL LIMITED:O	59,166	32,541		0.00	2012-06-28
957	2299	Billion Industrial Holdings Limited:O	107,000	438,700		0.00	2012-02-13
958	1099	SINOPHARM GROUP CO. LTD.:H	38,400	802,560		0.00	2012-07-16
959	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	276,000	325,680		0.00	2012-07-03
960	0546	Fufeng Group Limited:O	80,000	208,800		0.00	2012-07-27
961	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	10,525		0.00	2010-03-30
962	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	42,505		0.00	2011-10-14
963	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-16
964	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	378,700		0.00	2012-06-01
965	0822	Ka Shui International Holdings Limited:O	40,000	27,200		0.00	2012-07-23
966	1251	SPT Energy Group Inc.:O	60,000	84,000		0.00	2012-07-24
967	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	4,464,000		0.00	2012-07-27
968	1888	Kingboard Laminates Holdings Limited:O	134,500	383,325		0.00	2012-06-20
969	0617	PALIBURG HOLDINGS LIMITED:O	50,225	116,522		0.00	2012-02-22
970	1899	Xingda International Holdings Limited:O	68,000	170,000		0.00	2012-04-30
971	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	61,318	2,085		0.00	2012-02-17
972	0357	Hainan Meilan International Airport Company Limited:H	10,000	43,000		0.00	2011-11-04
973	1227	National Investments Fund Limited:O	8,080	1,624		0.00	2012-04-17
974	0353	Energy International Investments Holdings Limited:O	601,000	12,621		0.00	2012-03-21
975	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,144	33,088		0.00	2012-07-11
976	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,355,591	51,156,620		0.00	2012-07-27
977	0638	KIN YAT HOLDINGS LIMITED:O	18,000	15,840		0.00	2011-01-05
978	1886	China Huiyuan Juice Group Limited:O	63,500	164,465		0.00	2012-07-03
979	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	444,860		0.00	2012-06-07
980	0439	KuangChi Science Limited:O	51,428	8,228		0.00	2012-05-03
981	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	65,100		0.00	2012-07-19
982	2789	Yuanda China Holdings Limited:O	262,000	204,360		0.00	2012-05-24
983	2331	LI NING COMPANY LIMITED:O	44,500	173,995		0.00	2012-07-13
984	0148	Kingboard Holdings Limited:O	36,000	558,720		0.00	2012-05-16
985	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	72,800		0.00	2012-07-06
986	1838	China Properties Group Limited:O	76,000	196,080		0.00	2012-06-19
987	0063	China Asia Valley Group Limited:O	108,215	8,657		0.00	2012-01-16
988	0983	SOCAM Development Limited:O	20,000	149,200		0.00	2012-05-31
989	3889	Global Corn Group Limited:O	62,000	25,110		0.00	2012-05-17
990	1881	Regal Real Estate Investment Trust:Unit	132,000	248,160		0.00	2012-07-27
991	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	20,000		0.00	2012-03-05
992	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2011-12-30
993	0837	Carpenter Tan Holdings Limited:O	10,000	46,000		0.00	2011-01-05
994	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	11,100		0.00	2012-06-18
995	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	716,880		0.00	2012-07-27
996	1236	National Agricultural Holdings Limited:O	10,000	6,200		0.00	2010-09-29
997	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	70,550		0.00	2012-03-21
998	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	34,000		0.00	2012-07-17
999	0110	China Fortune Holdings Limited:O	32,000	5,280		0.00	2012-02-20
1000	8186	Almana Limited:O	102,000	4,896		0.00	2010-10-22
1001	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	152,000	1,957,760		0.00	2012-06-13
1002	0903	TPV TECHNOLOGY LIMITED:O	90,000	129,600		0.00	2012-05-17
1003	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	75,000		0.00	2012-03-30
1004	0002	CLP HOLDINGS LIMITED:O	91,680	6,027,960		0.00	2012-07-13
1005	1303	Huili Resources (Group) Limited:O	38,000	70,300		0.00	2012-07-27
1006	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	78,445	475,377		0.00	2012-05-22
1007	0489	DongFeng Motor Group Company Limited (CN):H	108,000	1,090,800		0.00	2012-07-27
1008	0494	LI & FUNG LIMITED:O	316,000	4,664,160		0.00	2012-07-26
1009	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	29,240		0.00	2011-11-09
1010	0880	SJM Holdings Limited:O	207,000	2,802,780		0.00	2012-05-31
1011	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	10,332		0.00	2012-01-16
1012	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	114,500	6,875,725		0.00	2012-07-27
1013	2188	China Titans Energy Technology Group Co., Limited:O	30,000	14,550		0.00	2012-03-05
1014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,258	8,959,223		0.00	2012-07-26
1015	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,000	658,800		0.00	2012-07-20
1016	1038	CK Infrastructure Holdings Limited:O	87,000	4,071,600		0.00	2012-07-24
1017	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	1,104,900		0.00	2012-07-19
1018	0307	Up Energy Development Group Limited:O	54,130	56,837		0.00	2011-05-30
1019	1059	KANTONE HOLDINGS LIMITED:O	256,140	15,881		0.00	2011-05-11
1020	1004	China Smarter Energy Group Holdings Limited:O	46,720	17,754		0.00	2012-06-27
1021	0522	ASMPT Limited:O	13,400	1,354,740		0.00	2012-03-13
1022	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	106,400	337,288		0.00	2012-07-18
1023	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	1,260		0.00	2012-03-06
1024	1613	Synertone Communication Corporation:O	40,000	19,800		0.00	2012-05-17
1025	0756	Summi (Group) Holdings Limited:O	40,000	47,200		0.00	2012-07-12
1026	1064	Zhong Hua International Holdings Limited:O	5,000	2,225		0.00	2008-12-30
1027	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,730	359,646		0.00	2012-07-10
1028	0814	Beijing Jingkelong Company Limited:H	6,000	31,800		0.00	2012-02-28
1029	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	21,000		0.00	2012-04-18
1030	0753	Air China Limited:H	150,000	828,000		0.00	2012-07-23
1031	0240	BUILD KING HOLDINGS LIMITED:O	40,700	5,169		0.00	2010-08-25
1032	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	9,020		0.00	2012-02-29
1033	87001	Hui Xian Real Estate Investment Trust:Unit	162,328	615,223		0.00	2012-06-07
1034	3393	Wasion Holdings Limited:O	30,000	97,500		0.00	2012-05-04
1035	0299	Glory Sun Land Group Limited:O	36,000	38,520	*	0.00	2012-03-21
1036	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	23,940		0.00	2012-07-05
1037	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	88,800		0.00	2012-04-19
1038	8011	Polyard Petroleum International Group Limited:O	58,250	14,563		0.00	2012-05-08
1039	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	22,800		0.00	2012-01-26
1040	8086	Sino Vision Worldwide Holdings Limited:O	168,000	127,680		0.00	2012-05-21
1041	1999	Man Wah Holdings Limited:O	28,800	85,248		0.00	2012-06-29
1042	0940	China Animal Healthcare Ltd.:O	50,000	85,000		0.00	2011-04-28
1043	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	159,000	327,540		0.00	2012-07-19
1044	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	26,000		0.00	2011-07-20
1045	0819	Tianneng Power International Limited:O	34,000	162,860		0.00	2012-05-21
1046	0694	Beijing Capital International Airport Company Limited:H	58,000	295,800		0.00	2012-04-27
1047	0163	Emperor International Holdings Limited:O	112,666	178,012		0.00	2012-07-10
1048	0873	China Taifeng Beddings Holdings Limited:O	30,000	54,000		0.00	2012-06-12
1049	2238	Guangzhou Automobile Group Co., Ltd.:H	66,325	376,063		0.00	2012-05-11
1050	3933	United Laboratories International Holdings Limited (The):O	48,000	178,560		0.00	2012-07-16
1051	1117	China Modern Dairy Holdings Ltd.:O	140,000	291,200		0.00	2012-07-06
1052	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	84,100		0.00	2012-06-20
1053	0528	Kingdom Holdings Limited (KY):O	18,000	11,160		0.00	2009-06-10
1054	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	11,880		0.00	2010-10-20
1055	0004	Wharf (Holdings) Limited (The):O	86,177	3,709,920		0.00	2012-07-18
1056	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	231,560	4,158,818		0.00	2012-07-27
1057	0876	Kaisa Health Group Holdings Limited:O	9,000	9,090		0.00	2011-09-27
1058	1831	ShiFang Holding Limited:O	20,000	8,100		0.00	2011-08-24
1059	3813	Pou Sheng International (Holdings) Limited:O	117,000	70,200		0.00	2012-03-06
1060	2778	Champion Real Estate Investment Trust:Unit	136,156	454,761		0.00	2012-03-02
1061	0572	Future World Holdings Limited:O	8,863	1,533		0.00	2012-02-13
1062	0373	ALLIED GROUP LIMITED (HK):O	5,200	89,960		0.00	2009-07-29
1063	1052	Yuexiu Transport Infrastructure Limited:O	45,316	169,935		0.00	2012-06-11
1064	0337	Greenland Hong Kong Holdings Limited:O	28,325	44,754		0.00	2012-02-28
1065	1813	KWG Group Holdings Limited:O	77,500	330,925		0.00	2012-05-22
1066	6030	CITIC Securities Company Limited:H	31,000	406,720		0.00	2012-07-27
1067	0144	China Merchants Port Holdings Company Limited:O	65,437	1,557,401		0.00	2012-06-12
1068	0817	China Jinmao Holdings Group Limited:O	240,600	577,440		0.00	2012-06-28
1069	0009	KEYNE LTD:O	18,000	10,080		0.00	2012-06-08
1070	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,600	330,044		0.00	2012-07-27
1071	1299	AIA Group Limited:O	315,000	8,426,250		0.00	2012-07-24
1072	0659	CTF Services Limited (BM):O	93,528	1,107,372		0.00	2012-05-16
1073	2883	China Oilfield Services Limited:H	40,000	472,800		0.00	2012-07-09
1074	1866	CHINA XLX FERTILISER LTD.:O	26,000	55,900		0.00	2012-02-10
1075	0913	Harbour Digital Asset Capital Limited:O	33,200	3,088		0.00	2012-03-28
1076	8178	China Information Technology Development Limited:O	192,000	4,224		0.00	2012-05-28
1077	1798	China Datang Corporation Renewable Power Co., Limited:H	64,000	56,320		0.00	2012-07-13
1078	8206	Shentong Robot Education Group Company Limited:O	30,000	6,570		0.00	2012-03-16
1079	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,047	422,482		0.00	2011-11-25
1080	0177	Jiangsu Expressway Company Limited:H	30,000	215,100		0.00	2012-06-22
1081	0087	SWIRE PACIFIC LIMITED:B	72,500	1,287,600		0.00	2012-04-02
1082	1336	New China Life Insurance Company Ltd.:H	25,000	625,000		0.00	2012-06-26
1083	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,000		0.00	2010-11-24
1084	1060	Damai Entertainment Holdings Limited (BM):O	187,066	50,508		0.00	2012-07-10
1085	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	199,100		0.00	2012-07-12
1086	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	38,100		0.00	2012-03-22
1087	0159	Brockman Mining Limited:O	170,200	82,547		0.00	2012-07-18
1088	0933	Brightoil Petroleum (Holdings) Limited:O	205,000	311,600		0.00	2012-06-29
1089	0853	MicroPort Scientific Corporation:O	33,000	104,610		0.00	2012-04-11
1090	0591	China High Precision Automation Group Limited:O	24,000	65,760	*	0.00	2011-10-31
1091	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	116,160		0.00	2011-09-19
1092	0006	Power Assets Holdings Limited:O	49,121	2,942,348		0.00	2012-07-19
1093	0531	Samson Holding Ltd.:O	70,000	62,300		0.00	2012-03-21
1094	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	205,960		0.00	2012-06-07
1095	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,242	1,733,404		0.00	2012-07-23
1096	1238	Powerlong Real Estate Holdings Limited:O	91,000	124,670		0.00	2012-06-15
1097	0825	New World Department Store China Limited:O	37,561	157,381		0.00	2012-03-01
1098	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,250		0.00	2010-10-19
1099	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,400		0.00	2010-08-26
1100	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	12,600		0.00	2012-06-13
1101	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	373,320		0.00	2012-01-03
1102	0506	China Foods Limited:O	60,000	438,600		0.00	2012-07-05
1103	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	616,700		0.00	2012-07-26
1104	0973	L'Occitane International S.A.:O	31,500	656,775		0.00	2012-02-14
1105	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	136,325		0.00	2012-07-18
1106	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	280,800		0.00	2012-07-19
1107	0860	Apollo Future Mobility Group Limited:O	90,721	33,113		0.00	2012-04-25
1108	0978	China Merchants Land Limited:O	22,000	23,320		0.00	2011-01-07
1109	0867	China Medical System Holdings Limited:O	49,500	185,625		0.00	2012-05-14
1110	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	33,600		0.00	2012-05-22
1111	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	16,566		0.00	2011-04-29
1112	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	17,400		0.00	2012-07-27
1113	1830	Perfect Medical Health Management Limited (KY):O	20,000	9,500		0.00	2012-05-25
1114	8306	China Nonferrous Metals Company Limited:O	100,000	5,500		0.00	2011-04-14
1115	1199	COSCO SHIPPING Ports Limited:O	54,035	563,045		0.00	2012-07-20
1116	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,500		0.00	2010-03-05
1117	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,000	354,380		0.00	2012-07-27
1118	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	273,600		0.00	2012-07-26
1119	0687	Tysan Holdings Limited:O	16,940	25,071		0.00	2010-11-17
1120	0746	Lee & Man Chemical Company Limited:O	16,000	60,160		0.00	2012-02-29
1121	0866	China Qinfa Group Limited:O	40,000	32,000		0.00	2012-05-29
1122	0040	Gold Peak Technology Group Limited:O	15,000	11,100		0.00	2011-01-20
1123	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,435	43,762		0.00	2012-07-04
1124	0917	NEW WORLD CHINA LAND LIMITED:O	161,200	483,600		0.00	2012-07-23
1125	1968	Peak Sport Products Co., Limited:O	39,000	44,070		0.00	2012-05-18
1126	2327	Meilleure Health International Industry Group Limited:O	30,000	9,300		0.00	2012-02-29
1127	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,034,250		0.00	2012-07-27
1128	0543	Pacific Online Limited:O	20,020	51,852		0.00	2012-07-16
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,400	1,055,760		0.00	2012-07-19
1130	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	37,600		0.00	2012-03-13
1131	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	79,640		0.00	2012-02-28
1132	0075	Y. T. REALTY GROUP LIMITED:O	14,000	27,300		0.00	2011-04-29
1133	1929	Chow Tai Fook Jewellery Group Limited:O	172,200	1,484,364		0.00	2012-07-27
1134	1076	Imperial Pacific International Holdings Limited:O	20,400	6,018	*	0.00	2008-12-12
1135	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	91,500		0.00	2010-12-07
1136	6823	HKT Limited (KY):O	109,445	678,559		0.00	2012-07-19
1137	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,000	1,289,600		0.00	2012-07-06
1138	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,621	208,384		0.00	2012-04-17
1139	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	40,500		0.00	2012-05-22
1140	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,200		0.00	2010-01-19
1141	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	96,136		0.00	2012-01-19
1142	1108	Triumph New Energy Company Limited:H	4,000	5,320		0.00	2011-10-21
1143	0085	China Electronics Huada Technology Company Limited:O	27,000	19,170		0.00	2011-11-09
1144	0282	NEXT DIGITAL LIMITED:O	38,000	19,000		0.00	2012-02-22
1145	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	315,840		0.00	2012-07-26
1146	0378	FDG Kinetic Limited:O	7,000	5,180		0.00	2009-12-23
1147	1241	Shuanghua Holdings Limited:O	10,000	4,800		0.00	2012-04-11
1148	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	611,550		0.00	2012-06-22
1149	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	17,460		0.00	2012-07-06
1150	0053	GUOCO GROUP LIMITED:O	5,000	325,500		0.00	2011-11-01
1151	1125	LAI FUNG HOLDINGS LIMITED:O	242,500	35,405		0.00	2012-06-13
1152	0477	AUPU Group Holding Company Limited:O	16,000	8,800		0.00	2011-01-12
1153	0335	UPBEST GROUP LIMITED:O	20,000	14,000		0.00	2009-04-06
1154	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,721	312,142		0.00	2012-07-24
1155	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2011-12-16
1156	0010	HANG LUNG GROUP LIMITED:O	19,000	893,000		0.00	2012-03-28
1157	0859	Zhongchang International Holdings Group Limited:O	10,000	4,600		0.00	2011-05-23
1158	1328	Goldstream Investment Limited:O	40,000	28,800		0.00	2011-07-18
1159	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,560		0.00	2011-11-11
1160	1229	Nan Nan Resources Enterprise Limited:O	10,000	9,100		0.00	2010-04-07
1161	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,400		0.00	2009-07-29
1162	3389	Hengdeli Holdings Limited:O	56,000	120,400		0.00	2012-05-09
1163	1623	Hilong Holding Limited:O	20,000	34,000		0.00	2012-04-16
1164	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,600		0.00	2012-04-27
1165	0147	International Business Settlement Holdings Limited:O	235,000	41,360	*	0.00	2012-04-10
1166	1083	Towngas Smart Energy Company Limited:O	30,000	161,100		0.00	2012-07-26
1167	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	57,470		0.00	2011-05-30
1168	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,600		0.00	2010-11-12
1169	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	94,944		0.00	2010-11-08
1170	1997	Regent Manner International Holdings Limited:O	26,000	38,480		0.00	2012-07-12
1171	0320	COMPUTIME GROUP LIMITED:O	10,000	3,500		0.00	2012-02-28
1172	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	137,400		0.00	2012-03-20
1173	0778	Fortune Real Estate Investment Trust:Unit	20,000	106,600		0.00	2012-07-11
1174	0945	MANULIFE FINANCIAL CORPORATION:O	21,192	1,701,718		0.00	2012-07-26
1175	0683	KERRY PROPERTIES LIMITED:O	16,811	596,791		0.00	2012-06-22
1176	1188	Hybrid Kinetic Group Limited:O	100,000	12,500		0.00	2012-02-02
1177	1318	GREENS HOLDINGS LTD:O	14,000	4,900		0.00	2011-02-22
1178	0941	China Mobile Limited (HK):O	221,495	19,690,906		0.00	2012-07-25
1179	1231	Newton Resources Ltd:O	44,060	17,404		0.00	2012-07-23
1180	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	141,680		0.00	2012-06-28
1181	3918	NagaCorp Ltd.:O	22,013	90,914		0.00	2012-07-23
1182	1638	Kaisa Group Holdings Ltd.:O	51,000	71,400		0.00	2012-06-08
1183	1194	Bay Area Gold Group Limited:O	36,000	39,960		0.00	2012-07-16
1184	1685	Boer Power Holdings Limited:O	8,000	17,600		0.00	2012-06-05
1185	2336	Shuoao International Holdings Limited (KY):O	11,000	2,145		0.00	2012-05-02
1186	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	10,200		0.00	2012-07-27
1187	8098	CL Group (Holdings) Limited:O	10,000	3,900		0.00	2012-06-18
1188	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	66,000		0.00	2012-01-31
1189	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,080	385,920		0.00	2012-03-19
1190	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	57,750		0.00	2007-06-26
1191	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	276,800		0.00	2012-07-05
1192	1263	PC Partner Group Limited:O	4,000	4,160		0.00	2012-01-30
1193	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1194	1836	Stella International Holdings Limited:O	7,500	141,750		0.00	2012-06-26
1195	0891	Trinity Limited (BM):O	16,000	81,920		0.00	2012-06-28
1196	0296	Emperor Entertainment Hotel Limited:O	12,000	16,440		0.00	2012-02-16
1197	1139	VICTORY GROUP LIMITED:O	7,900	4,424		0.00	2012-07-25
1198	8003	Great World Company Holdings Ltd:O	10,000	750		0.00	2010-12-17
1199	0160	Hon Kwok Land Investment Company, Limited:O	4,100	10,783		0.00	2011-01-18
1200	0303	VTECH HOLDINGS LIMITED:O	2,100	191,835		0.00	2012-07-19
1201	1633	Magic Holdings International Limited:O	8,435	23,112		0.00	2012-02-08
1202	1234	China Lilang Limited:O	10,000	48,000		0.00	2012-06-07
1203	1882	Haitian International Holdings Limited:O	13,000	101,400		0.00	2012-06-15
1204	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	118,920		0.00	2012-05-25
1205	0851	Sheng Yuan Holdings Limited:O	12,500	5,063		0.00	2010-12-07
1206	1382	Pacific Textiles Holdings Limited:O	11,000	59,620		0.00	2012-07-12
1207	0043	C.P. POKPHAND CO. LTD.:O	130,000	124,800		0.00	2012-07-20
1208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	177,529	2,041,584		0.00	2012-07-24
1209	1137	Hong Kong Technology Venture Company Limited:O	6,000	9,540		0.00	2012-07-17
1210	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	856,350		0.00	2012-05-10
1211	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	73,000		0.00	2012-07-20
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	28,087	243,514		0.00	2012-03-02
1213	0475	Central Development Holdings Limited:O	2,000	3,340		0.00	2012-06-06
1214	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	814,960		0.00	2012-07-17
1215	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,400		0.00	2010-05-11
1216	0069	SHANGRI-LA ASIA LIMITED:O	21,666	321,957		0.00	2011-10-25
1217	1062	China Development Bank International Investment Limited:O	20,000	19,800		0.00	2011-11-04
1218	0958	Huaneng Renewables Corporation Limited:H	20,000	19,600		0.00	2012-02-16
1219	1972	SWIRE PROPERTIES LIMITED:O	37,150	854,450		0.00	2012-07-20
1220	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	25,950		0.00	2011-07-08
1221	1230	Yashili International Holdings Ltd:O	21,000	25,200		0.00	2012-02-23
1222	1010	Sky Blue 11 Company Limited:O	2,000	720		0.00	2012-04-16
1223	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,380		0.00	2010-07-12
1224	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	47,970		0.00	2012-07-05
1225	1768	Bracell Limited (BM):O	20,000	33,600		0.00	2012-05-17
1226	0883	CNOOC LIMITED:O	260,000	3,962,400		0.00	2012-07-26
1227	3383	Agile Group Holdings Limited (KY):O	20,000	187,800		0.00	2012-07-27
1228	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	100,440		0.00	2012-04-03
1229	0705	Ding He Mining Holdings Limited:O	24,000	1,992		0.00	2012-07-13
1230	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,900		0.00	2011-04-11
1231	0425	Minth Group Limited:O	6,000	48,660		0.00	2010-04-30
1232	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,100		0.00	2012-02-23
1233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	45,760		0.00	2012-06-22
1234	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-04-27
1235	0059	Skyfame Realty (Holdings) Limited:O	11,792	6,604		0.00	2011-12-16
1236	2888	STANDARD CHARTERED PLC:O	12,595	2,243,170		0.00	2012-07-23
1237	1378	China Hongqiao Group Limited:O	30,000	97,500		0.00	2012-06-28
1238	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	6,200		0.00	2012-02-13
1239	0587	Hua Han Health Industry Holdings Limited:O	12,000	16,680		0.00	2012-05-22
1240	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-05-05
1241	0573	Tao Heung Holdings Limited:O	5,000	19,950		0.00	2012-07-11
1242	0664	DreamEast Group Limited:Wrnt	200	56		0.00	2011-06-22
1243	1918	Sunac China Holdings Limited:O	14,000	45,080		0.00	2012-07-06
1244	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,100		0.00	2011-08-09
1245	8109	Kirin Group Holdings Limited:O	800	2,152		0.00	2010-09-29
1246	0486	UNITED COMPANY RUSAL, IPJSC:O	66,000	279,180		0.00	2012-06-21
1247	0888	Bison Finance Group Limited:O	4,266	2,986		0.00	2010-12-20
1248	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	67,760		0.00	2012-04-16
1249	3308	Golden Eagle Retail Group Limited:O	8,000	106,240	*	0.00	2012-07-26
1250	2341	EcoGreen International Group Limited:O	2,000	2,540		0.00	2012-06-20
1251	3666	Shanghai XNG Holdings Limited:O	6,000	6,900		0.00	2012-07-26
1252	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	14,880		0.00	2012-07-18
1253	1115	Tibet Water Resources Ltd.:O	10,000	17,800		0.00	2012-03-30
1254	0020	WHEELOCK AND COMPANY LIMITED:O	7,600	216,980		0.00	2012-06-21
1255	0848	Maoye International Holdings Limited:O	20,000	24,000		0.00	2012-07-19
1256	0220	Uni-President China Holdings Ltd.:O	13,000	98,410		0.00	2012-07-05
1257	2266	Dorsett Hospitality International Limited:O	7,000	10,500		0.00	2012-06-27
1258	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	30,240		0.00	2012-07-12
1259	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1260	1878	SOUTHGOBI RESOURCES LTD.:O	550	16,693		0.00	2011-01-18
1261	1928	Sands China Ltd.:O	22,800	499,320		0.00	2012-07-09
1262	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,669	2,340		0.00	2012-06-21
1263	1109	CHINA RESOURCES LAND LIMITED:O	16,000	248,640		0.00	2012-07-20
1264	0975	Mongolian Mining Corporation:O	10,000	40,500		0.00	2012-07-12
1265	0530	Goldin Financial Holdings Limited:O	8,900	7,031		0.00	2011-04-04
1266	8083	Youzan Technology Limited:O	12,000	3,540		0.00	2011-01-11
1267	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	344		0.00	2010-11-09
1268	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	24,810		0.00	2012-06-22
1269	0829	Shenguan Holdings (Group) Limited:O	8,000	33,920		0.00	2012-06-13
1270	0558	L.K. Technology Holdings Limited:O	2,500	4,500		0.00	2010-09-21
1271	1913	PRADA S.P.A.:O	5,000	250,750		0.00	2012-07-24
1272	1308	SITC International Holdings Company Limited:O	5,000	9,300		0.00	2012-06-14
1273	1128	Wynn Macau, Limited:O	10,000	159,200		0.00	2012-07-10
1274	0926	Besunyen Holdings Company Limited:O	3,000	1,980		0.00	2012-03-21
1275	1833	Intime Retail (Group) Company Limited:O	3,500	24,780		0.00	2012-06-15
1276	0302	OCBC Bank (Hong Kong) Limited:O	500	35,275		0.00	2012-07-27
1277	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	45,100		0.00	2012-07-18
1278	6210	VALE SA:HDRO	400	55,040		0.00	2011-02-24
1279	0467	United Energy Group Limited:O	18,400	21,528		0.00	2012-07-20
1280	0700	TENCENT HOLDINGS LIMITED:O	2,500	572,500		0.00	2012-07-06
1281	0960	Longfor Group Holdings Limited:O	7,000	80,920		0.00	2011-12-07
1282	0832	Central China Real Estate Limited:O	3,000	5,640		0.00	2012-05-04
1283	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	116,400		0.00	2012-05-04
1284	0928	King International Investment Limited (KY):O	2,640	282		0.00	2012-07-25
1285	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,210		0.00	2011-10-18
1286	0805	GLENCORE PLC:O	5,300	199,280		0.00	2012-07-09
1287	0283	Goldin Properties Holdings Limited:O	2,310	10,395		0.00	2012-04-25
1288	2168	AirPower Technologies Limited:O	1,000	6,570		0.00	2012-05-02
1289	0881	Zhongsheng Group Holdings Limited:O	1,000	8,270		0.00	2012-04-05
1290	3318	China Boton Group Company Limited:O	300	360	*	0.00	2012-06-28
1291	1368	Xtep International Holdings Limited:O	1,000	2,310		0.00	2012-05-22
1292	0151	Want Want China Holdings Limited:O	6,000	55,560		0.00	2012-07-24
1293	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	10,217		0.00	2009-11-13
1294	8100	Famous Tech International Holdings Limited:O	243	20		0.00	2011-11-11
1295	8120	China Demeter Financial Investments Limited:O	33	16		0.00	2011-10-20

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