CCASS holdings

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

CCASS holdings on 2012-08-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0380	China Pipe Group Limited (BM):O	9,168,341,207	247,545,213		68.77	2012-07-31
2	3989	Capital Environment Holdings Limited:O	571,874,000	211,593,380		36.85	2012-08-01
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	10,770,200		34.97	2011-05-20
4	8111	China Technology Industry Group Limited:O	279,775,000	33,573,000		30.19	2012-07-19
5	0952	Quam Plus International Financial Limited:O	322,073,384	57,973,209		26.99	2012-07-25
6	0176	Superactive Group Company Limited:O	253,400,042	72,219,012		25.53	2012-08-03
7	0524	Great Wall Terroir Holdings Limited:O	124,069,531	49,627,812		23.81	2012-08-01
8	8178	China Information Technology Development Limited:O	146,216,000	27,634,824		19.51	2012-06-15
9	8108	Grand Peace Group Holdings Limited:O	204,584,000	23,731,744	*	11.63	2012-08-08
10	0472	New Silkroad Culturaltainment Limited:O	183,642,858	74,375,357		11.01	2012-03-13
11	2324	Capital VC Limited:O	92,298,492	15,967,639		9.98	2012-08-09
12	0572	Future World Holdings Limited:O	30,054,190	7,814,089		9.23	2011-11-10
13	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,420,000	13,215,600		9.04	2012-04-02
14	1062	China Development Bank International Investment Limited:O	243,021,360	218,719,224		8.37	2011-02-07
15	8082	Qing Hua Holding Group Company Limited (BM):O	116,996,000	11,816,596		7.71	2012-07-05
16	0640	Infinity Development Holdings Company Limited:O	32,880,000	15,618,000		6.58	2012-04-23
17	0096	YUSEI HOLDINGS LIMITED:O	10,357,000	10,357,000		5.88	2011-09-30
18	8143	Good Fellow Healthcare Holdings Limited:O	62,300,486	14,204,511		5.75	2012-03-19
19	0402	Peace Map Holding Limited:O	525,856,000	22,085,952		5.72	2012-05-23
20	8037	China Biotech Services Holdings Limited:O	49,700,000	7,504,700		5.18	2012-08-02
21	0650	Productive Technologies Company Limited (BM):O	17,876,250	8,044,313		5.15	2010-10-15
22	2340	ISP Holdings Limited:O	16,266,272	11,223,728		4.90	2011-02-16
23	6828	Beijing Gas Blue Sky Holdings Limited:O	8,470,000	8,131,200		4.86	2012-08-03
24	8190	Combest Holdings Limited:O	146,580,000	11,872,980		4.58	2011-11-24
25	0206	CM Energy Tech Co., Ltd.:O	30,246,800	33,271,480		4.43	2012-06-12
26	8132	Century Energy International Holdings Limited:O	22,430,000	4,575,720		4.08	2012-08-01
27	8150	Seamless Green China (Holdings) Limited:O	11,240,187	2,787,566	*	3.99	2012-08-09
28	0222	MIN XIN HOLDINGS LIMITED:O	18,330,800	74,423,048		3.99	2012-07-25
29	0164	China Baoli Technologies Holdings Limited:O	133,965,000	21,434,400		3.97	2012-08-09
30	0362	China Zenith Chemical Group Limited:O	82,875,750	12,514,238		3.70	2012-08-09
31	0399	Starcoin Group Limited:O	556,060,200	16,681,806		3.52	2012-08-09
32	1121	Golden Solar New Energy Technology Holdings Limited:O	31,950,000	28,116,000		3.21	2012-08-08
33	0286	Aidigong Maternal & Child Health Limited (BM):O	77,014,431	21,949,113		3.17	2012-08-09
34	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,256,000	1,148,112		3.13	2012-06-08
35	8250	Du Du Holdings Limited (KY):O	51,375,200	6,627,401		3.09	2012-04-18
36	0467	United Energy Group Limited:O	400,019,000	480,022,800		3.07	2012-08-08
37	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	5,765,725		2.89	2010-10-18
38	8085	Hong Kong Life Sciences and Technologies Group Limited:O	86,280,000	23,295,600		2.88	2012-08-09
39	8128	CHYY DEVELOPMENT GROUP LIMITED:O	58,264,000	23,596,920		2.82	2012-08-09
40	0686	Beijing Energy International Holding Co., Ltd.:O	23,531,621	22,355,040		2.67	2012-08-09
41	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,650,000	4,266,500		2.65	2012-07-31
42	0189	DONGYUE GROUP LIMITED:O	51,320,000	226,834,400		2.42	2012-08-09
43	8081	Hang Tai Yue Group Holdings Limited:O	28,850,000	2,711,900		2.07	2012-08-09
44	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	18,860,000	11,693,200		2.03	2012-07-31
45	8100	Famous Tech International Holdings Limited:O	24,910,724	2,241,965		1.99	2012-07-16
46	8106	Shenghua Lande Scitech Limited:H	2,210,000	340,340		1.97	2007-09-27
47	0193	CAPITAL ESTATE LIMITED:O	45,778,300	7,049,858		1.85	2011-11-04
48	1239	Teamway International Group Holdings Limited:O	3,692,000	4,762,680		1.85	2012-05-15
49	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	3,440,570		1.84	2010-03-09
50	2889	Nickel Resources International Holdings Company Limited:O	41,326,000	23,555,820		1.79	2012-08-09
51	8228	National Arts Group Holdings Limited:O	14,320,000	10,453,600		1.77	2012-08-09
52	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,154,000	20,125,620		1.64	2012-08-07
53	8103	hmvod Limited:O	4,810,000	1,101,490		1.52	2012-08-09
54	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,468,000	15,548,400		1.50	2012-06-26
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,976,000	367,536		1.50	2012-02-29
56	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,332,000	19,264,400	*	1.16	2012-07-03
57	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	49,388,000	38,522,640		1.16	2012-08-08
58	8239	Capital Finance Holdings Limited:O	2,637,200	1,133,996		1.14	2012-08-09
59	0680	Nan Hai Corporation Limited:O	770,822,844	23,895,508		1.12	2012-08-02
60	0889	DATRONIX HOLDINGS LIMITED:O	3,316,000	4,145,000		1.04	2012-07-27
61	8299	GT Gold Holdings Limited:O	133,289,455	9,596,841	*	0.99	2012-05-17
62	1822	China Wood International Holding Co., Limited:O	5,915,000	1,183,000		0.95	2012-07-31
63	1315	Green Economy Development Limited:O	2,668,000	5,175,920		0.89	2012-08-07
64	0922	Anxian Yuan China Holdings Limited:O	22,660,000	2,198,020		0.83	2012-06-13
65	0577	South Shore Holdings Limited:O	4,893,000	2,201,850		0.81	2012-06-11
66	0295	KONG SUN HOLDINGS LIMITED:O	5,770,000	461,600		0.80	2012-06-28
67	2005	SSY Group Limited (KY):O	18,120,000	33,522,000		0.74	2012-08-06
68	8270	China CBM Group Company Limited:O	29,110,000	9,460,750	*	0.74	2012-04-02
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,197,824	879,130		0.73	2012-08-03
70	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,715,999	104,290,717		0.72	2012-08-03
71	1106	Ming Lam Holdings Limited:O	8,714,000	871,400		0.72	2012-02-22
72	0563	Shanghai Industrial Urban Development Group Limited:O	33,629,500	47,081,300		0.70	2012-07-27
73	8120	China Demeter Financial Investments Limited:O	2,415,200	1,231,752		0.68	2012-08-06
74	2700	Green International Holdings Limited:O	5,820,000	1,629,600		0.64	2012-06-13
75	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,746,000	1,098,400		0.62	2012-07-05
76	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,872,000	3,507,840		0.61	2012-06-22
77	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,906,000	784,620		0.60	2011-09-09
78	8079	Wisdomcome Group Holdings Limited:O	4,184,283	447,718		0.60	2012-07-10
79	1717	Ausnutria Dairy Corporation Ltd:O	5,850,000	8,541,000	*	0.59	2012-03-23
80	0199	ITC Properties Group Limited:O	2,226,800	5,143,908		0.58	2012-04-26
81	1046	Universe Entertainment and Culture Group Company Limited:O	9,890,000	632,960		0.58	2012-08-03
82	3868	Qunxing Paper Holdings Company Limited:O	9,051,696	19,732,697	*	0.57	2012-02-21
83	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,165,000	5,990,175		0.57	2012-07-06
84	8078	China Creative Digital Entertainment Limited:O	21,754,800	413,341		0.54	2012-08-07
85	0872	Titan Invo Technology Limited:O	2,648,000	1,059,200		0.52	2012-03-12
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	941,317	188,263		0.50	2012-06-21
87	0822	Ka Shui International Holdings Limited:O	4,394,000	3,427,320		0.49	2012-08-07
88	0231	Ping An Securities Group (Holdings) Limited:O	52,545,000	7,566,480		0.48	2012-08-01
89	8041	IntelliMark AI International Limited:O	21,820,000	545,500		0.45	2012-08-03
90	0160	Hon Kwok Land Investment Company, Limited:O	2,125,119	5,780,324		0.44	2012-08-08
91	3330	Lingbao Gold Group Company Ltd.:H	1,308,000	3,963,240		0.44	2012-07-03
92	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,646,000	3,094,480		0.44	2012-08-09
93	8202	INNO-TECH HOLDINGS LIMITED:O	411,100	221,994		0.43	2012-08-09
94	0216	CHINNEY INVESTMENTS, LIMITED:O	2,380,000	2,332,400		0.43	2012-08-08
95	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	778,000	3,057,540		0.43	2012-07-25
96	0240	BUILD KING HOLDINGS LIMITED:O	5,327,894	676,643		0.43	2012-02-02
97	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	2,883,345		0.41	2011-04-26
98	0690	Uni-Bio Science Group Limited:O	5,122,200	2,176,935	*	0.39	2012-04-19
99	0397	Minerva Group Holding Limited:O	24,137,280	1,979,257		0.38	2012-07-26
100	1013	Wai Chun Group Holdings Limited:O	20,210,000	747,770		0.37	2012-07-10
101	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,800,000	864,000		0.37	2012-07-27
102	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,155,000	2,772,000		0.37	2012-01-18
103	0444	Sincere Watch (Hong Kong) Limited:O	1,506,000	4,231,860		0.37	2012-08-09
104	8083	Youzan Technology Limited:O	16,556,000	4,801,240		0.37	2012-08-09
105	0751	Skyworth Group Limited:O	9,905,340	32,687,622		0.37	2012-08-09
106	0462	Natural Dairy (NZ) Holdings Limited:O	9,932,000	21,850,400	*	0.37	2011-06-09
107	8215	First Credit Finance Group Limited:O	3,430,000	1,080,450		0.34	2012-06-07
108	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
109	1682	Hang Pin Living Technology Company Limited:O	1,488,000	1,279,680		0.34	2012-02-29
110	1010	Sky Blue 11 Company Limited:O	1,134,000	408,240		0.34	2010-11-05
111	0076	Elate Holdings Limited:O	9,111,433	883,809		0.33	2012-08-03
112	0395	Smartac International Holdings Limited:O	8,120,000	1,624,000		0.33	2012-08-08
113	8048	Yu Tak International Holdings Limited:O	3,312,000	725,328	*	0.33	2012-06-18
114	0223	Elife Holdings Limited:O	5,286,000	708,324		0.32	2012-05-16
115	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,304,000	1,212,720		0.32	2012-08-01
116	0022	MEXAN LIMITED (BM):O	4,218,000	430,236		0.32	2012-04-30
117	0309	Xinhua News Media Holdings Limited:O	3,734,000	914,830		0.32	2012-07-10
118	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
119	0616	EMINENCE ENTERPRISE LIMITED:O	2,337,600	212,722		0.31	2012-08-07
120	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,730,000	1,265,240		0.30	2012-05-11
121	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	47,355		0.30	2012-03-07
122	0235	CSC Holdings Limited (HK):O	10,626,000	1,583,274		0.29	2012-07-26
123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,440,000	571,040		0.29	2012-07-31
124	8021	WLS HOLDINGS LIMITED (BM):O	3,215,990	192,959		0.29	2011-10-21
125	1307	Goldstone Investment Group Limited:Wrnt	180,000	53,100		0.28	2012-08-02
126	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,304,000	8,306,720		0.28	2012-08-03
127	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,156,000	994,140		0.28	2012-08-07
128	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,298,880	22,336,365		0.27	2012-08-08
129	0725	PERENNIAL INTERNATIONAL LIMITED:O	528,000	343,200		0.27	2012-07-20
130	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,220,000	4,974,120	*	0.26	2012-07-31
131	1195	Kingwell Group Limited:O	3,894,000	1,791,240		0.26	2012-07-13
132	3983	China BlueChemical Ltd.:H	4,394,000	21,838,180		0.25	2012-08-09
133	8197	Baytacare Pharmaceutical Co., Ltd.:H	510,000	56,100		0.25	2012-05-28
134	0513	CONTINENTAL HOLDINGS LIMITED:O	12,130,000	994,660		0.24	2012-08-06
135	0273	MASON GROUP HOLDINGS LIMITED:O	1,955,095	557,202		0.23	2012-08-09
136	8272	Chinese Food and Beverage Group Limited:O	10,055,000	201,100		0.23	2012-04-26
137	0603	China Oil And Gas Group Limited:O	11,506,800	8,975,304		0.23	2012-08-02
138	0136	China Ruyi Holdings Limited:O	787,890	165,457		0.23	2012-08-09
139	8236	Powerleader Science & Technology Group Limited:H	1,375,000	440,000		0.23	2012-04-19
140	0566	Hanergy Thin Film Power Group Limited:O	30,216,000	7,010,112		0.22	2012-08-09
141	0802	China e-Wallet Payment Group Limited:O	1,064,000	702,240		0.22	2012-07-31
142	0055	Neway Group Holdings Limited:O	21,970,000	351,520		0.22	2012-08-06
143	3337	Anton Oilfield Services Group:O	4,530,000	6,795,000		0.21	2012-07-16
144	1830	Perfect Medical Health Management Limited (KY):O	2,112,000	865,920		0.21	2012-08-09
145	0826	Tiangong International Company Limited:O	3,958,000	6,451,540		0.21	2012-08-09
146	1191	China Gem Holdings Limited:O	10,738,000	332,878		0.21	2012-06-12
147	0703	Future Bright Holdings Limited:O	1,141,200	1,186,848		0.21	2012-07-31
148	8247	Biosino Bio-Technology and Science Incorporation:H	130,000	197,600		0.20	2012-02-29
149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,850,000	3,422,500		0.19	2012-08-06
150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,189,000	374,535		0.19	2012-07-24
151	2086	Leadway Technology Investment Group Limited:O	528,000	248,160		0.19	2012-08-08
152	0623	SinoMedia Holding Limited:O	1,034,000	3,339,820		0.19	2012-08-09
153	1125	LAI FUNG HOLDINGS LIMITED:O	29,148,000	4,226,460		0.18	2012-08-07
154	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,000	5,564,040		0.18	2012-08-09
155	0479	CIL HOLDINGS LIMITED:O	1,860,550	669,798		0.18	2012-08-09
156	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,909,470	211,107		0.18	2012-08-09
157	0340	Tongguan Gold Group Limited:O	16,184,000	1,828,792	*	0.18	2012-08-01
158	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	368,000	1,821,600		0.17	2012-07-16
159	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	968,000	122,936		0.17	2012-07-27
160	0106	Landsea Green Management Limited:O	3,355,400	1,627,369		0.17	2012-03-16
161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,733,360	1,009,071		0.17	2012-08-09
162	1131	Agritrade Resources Limited:O	975,000	424,125		0.17	2012-05-31
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,780,000	1,890,000		0.17	2012-07-26
164	8055	China E-Information Technology Group Limited:O	2,429,200	298,792		0.17	2012-07-18
165	8192	Global Token Limited:O	20,656,000	1,177,392		0.16	2012-04-03
166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	410,000	975,800		0.16	2012-08-09
167	0065	Grand Ocean Advanced Resources Company Limited:O	1,160,320	893,446		0.16	2012-07-05
168	0491	Emperor Culture Group Limited:O	1,970,548	108,380		0.16	2012-07-23
169	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
170	0040	Gold Peak Technology Group Limited:O	1,221,000	903,540		0.16	2011-10-27
171	2308	EVOC Intelligent Technology Company Limited:H	476,000	285,600		0.15	2011-07-14
172	0723	Reliance Global Holdings Limited (BM):O	10,760,069	1,710,851	*	0.15	2012-07-09
173	0033	International Genius Company:O	1,816,000	1,216,720		0.15	2012-08-09
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,034,000	494,262		0.15	2012-06-11
175	0760	Talent Property Group Limited:O	4,718,500	1,061,663		0.15	2012-01-18
176	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,900,000	2,755,000		0.15	2012-07-04
177	0611	China Nuclear Energy Technology Corporation Limited:O	1,394,000	2,160,700		0.14	2012-08-02
178	0404	Hsin Chong Group Holdings Limited:O	1,308,000	1,137,960		0.14	2012-07-31
179	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	302,600		0.13	2011-09-05
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,455,500	242,199		0.13	2012-03-27
181	0689	EPI (Holdings) Limited:O	4,023,153	772,445		0.13	2012-08-09
182	0835	Asia Coal Limited:O	2,726,867	199,061		0.13	2011-03-28
183	0915	Daohe Global Group Limited:O	870,000	269,700		0.13	2012-07-18
184	1041	Lamtex Holdings Limited:O	9,650,400	607,975		0.13	2012-08-09
185	8123	Sinofortune Financial Holdings Limited:O	5,062,800	556,908		0.13	2011-07-05
186	1163	Dejin Resources Group Company Limited:O	3,622,500	365,873		0.13	2012-07-30
187	2198	China Sanjiang Fine Chemicals Company Limited:O	1,245,000	2,377,950		0.12	2012-08-03
188	3823	Tech Pro Technology Development Limited:O	1,310,000	3,956,200		0.12	2012-08-08
189	0061	Green Leader Holdings Group Limited:O	1,402,400	392,672	*	0.12	2012-08-01
190	3366	Overseas Chinese Town (Asia) Holdings Limited:O	626,000	1,802,880		0.12	2012-05-22
191	1110	Kingworld Medicines Group Limited:O	752,000	1,060,320		0.12	2012-08-09
192	0629	Yue Da International Holdings Limited:O	1,100,000	495,000		0.12	2012-06-06
193	1210	Christine International Holdings Limited:O	1,210,000	1,113,200		0.12	2012-08-03
194	8009	Chinese Energy Holdings Limited:O	910,000	86,450		0.12	2012-08-03
195	8020	Unitas Holdings Limited:O	590,000	1,197,700		0.12	2012-01-18
196	0433	North Mining Shares Company Limited:O	15,660,000	5,637,600		0.12	2012-08-08
197	0582	Shin Hwa World Limited:O	2,245,000	181,845		0.12	2012-08-09
198	0591	China High Precision Automation Group Limited:O	1,214,000	1,529,640		0.12	2012-08-09
199	1159	Smart Digital Technology Group Limited:O	816,000	91,392	*	0.12	2010-09-29
200	0405	Yuexiu Real Estate Investment Trust:Unit	1,202,425	4,412,900		0.11	2012-08-09
201	2312	China Financial Leasing Group Limited:O	498,000	80,178		0.11	2012-07-27
202	0476	Ev Dynamics (Holdings) Limited:O	1,551,100	1,008,215		0.11	2012-07-20
203	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,295,000	623,205		0.11	2012-08-08
204	3883	China Aoyuan Group Limited:O	2,880,000	2,908,800		0.11	2012-08-01
205	0369	Wing Tai Properties Limited:O	1,455,444	6,476,726		0.11	2012-07-20
206	0021	Great China Holdings (Hong Kong) Limited:O	1,260,000	228,060		0.11	2012-05-14
207	0364	Blockchain Group Company Limited:O	1,553,000	329,236		0.11	2012-06-19
208	8025	Asian Capital Resources (Holdings) Limited:O	1,150,000	506,000		0.11	2012-06-05
209	0936	Kaisa Capital Investment Holdings Limited:O	210,000	394,800		0.11	2012-04-25
210	1087	InvesTech Holdings Limited:O	751,000	773,530		0.10	2012-08-02
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	497,200	278,432		0.10	2011-12-06
212	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,052,143	264,726		0.10	2012-07-27
213	0665	Haitong International Securities Group Limited:O	922,000	2,397,200		0.10	2012-08-09
214	0117	Tianli Holdings Group Limited:O	396,000	316,800		0.10	2012-04-26
215	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	555,280	1,343,778		0.10	2012-08-09
216	0346	Yanchang Petroleum International Limited:O	6,660,000	3,596,400		0.10	2012-08-03
217	8203	Kaisun Holdings Limited:O	2,530,000	450,340		0.10	2012-05-03
218	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	268,600		0.10	2011-09-02
219	0979	Green Energy Group Limited:O	436,010	183,124		0.10	2012-08-06
220	0818	Hi Sun Technology (China) Limited:O	2,532,000	2,126,880		0.09	2012-07-24
221	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,464,038	1,127,309		0.09	2012-06-14
222	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	162,000	103,680		0.09	2011-08-29
223	0290	GoFintech Quantum Innovation Limited:O	2,968,000	278,992		0.09	2012-08-03
224	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	370,000	288,600		0.09	2012-04-12
225	2389	Beijing Health (Holdings) Limited (KY):O	3,876,000	387,600		0.09	2011-10-13
226	1182	Success Dragon International Holdings Limited:O	6,385,600	338,437		0.09	2012-08-09
227	0343	CULTURECOM HOLDINGS LIMITED:O	947,800	1,260,574		0.09	2012-07-31
228	8089	Chinese Strategic Holdings Limited:O	610,000	92,110		0.09	2012-08-03
229	3300	CHINA GLASS HOLDINGS LIMITED:O	1,376,000	1,238,400		0.09	2012-08-09
230	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	82,740		0.09	2012-05-18
231	0250	SINO-I TECHNOLOGY LIMITED:O	17,540,000	561,280		0.09	2012-08-01
232	0776	Imperium Technology Group Limited (KY):O	210,000	312,900		0.09	2012-07-27
233	0307	Up Energy Development Group Limited:O	1,385,280	1,260,605		0.09	2012-04-16
234	0082	Crazy Sports Group Limited:O	2,735,200	2,242,864		0.09	2012-08-09
235	0856	VSTECS Holdings Limited:O	1,064,000	1,393,840		0.09	2012-07-10
236	1237	China Environmental Technology and Bioenergy Holdings Limited:O	854,000	913,780		0.09	2012-08-07
237	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,026,000	861,840		0.09	2012-08-01
238	2626	Hunan Nonferrous Metals Corporation Limited:H	1,390,000	3,322,100		0.09	2012-08-03
239	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	128,148		0.08	2011-12-05
240	8325	China Smartpay Group Holdings Limited:O	500,000	325,000		0.08	2012-08-02
241	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	227,900	*	0.08	2011-10-10
242	0122	CROCODILE GARMENTS LIMITED:O	773,000	278,280		0.08	2012-08-09
243	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	6,891		0.08	2010-09-29
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,364,000	2,427,920		0.08	2012-08-03
245	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	370,000	510,600		0.08	2012-07-13
246	0926	Besunyen Holdings Company Limited:O	1,289,000	876,520		0.08	2012-07-09
247	0544	DAIDO GROUP LIMITED:O	1,397,000	217,932		0.08	2012-02-28
248	1026	Universal Technologies Holdings Limited:O	1,370,000	506,900		0.08	2011-12-23
249	8153	Jiading International Group Holdings Limited:O	2,178,000	326,700		0.08	2011-10-28
250	1235	Travel Expert (Asia) Enterprises Limited:O	400,000	172,000		0.08	2011-11-25
251	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	237,000	55,458		0.08	2011-09-22
252	0827	Ko Yo Chemical (Group) Limited:O	5,700,000	769,500		0.08	2012-02-08
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	116,640		0.08	2007-12-28
254	0876	Kaisa Health Group Holdings Limited:O	252,000	264,600		0.08	2012-08-07
255	1161	WATER OASIS GROUP LIMITED:O	600,000	588,000		0.08	2012-08-06
256	9893	Pizu Group Holdings Limited:O	739,000	89,419		0.08	2012-02-24
257	8159	China United Venture Investment Limited:O	500,000	49,000		0.08	2010-06-11
258	2302	CNNC International Limited:O	380,000	710,600		0.08	2012-08-09
259	8022	Evershine Group Holdings Limited:O	305,000	12,505		0.08	2012-05-31
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	300,000		0.08	2011-09-19
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,163,494	2,152,464		0.08	2012-08-09
262	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,842,000	3,241,920		0.08	2012-08-08
263	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	610,000	530,700		0.08	2012-07-31
264	1698	Boshiwa International Holding Limited:O	1,544,000	2,593,920	*	0.07	2012-08-01
265	1097	i-CABLE Communications Limited:O	1,477,104	428,360		0.07	2012-08-06
266	8163	NOIZ Group Limited:O	6,220,000	87,080		0.07	2012-03-20
267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,480,000	508,800		0.07	2012-03-06
268	0310	Prosperity Investment Holdings Limited:O	512,000	116,736		0.07	2012-08-08
269	8225	China Health Group Inc.:O	260,000	130,000	*	0.07	2011-02-28
270	2188	China Titans Energy Technology Group Co., Limited:O	592,000	287,120		0.07	2012-03-15
271	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,862,000	5,492,900		0.07	2012-08-09
272	0455	Tianda Pharmaceuticals Limited:O	1,329,000	664,500		0.07	2012-07-03
273	2898	Longrun Tea Group Company Limited:O	1,030,000	422,300		0.07	2012-07-11
274	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	142,000	105,080		0.07	2012-07-20
275	0605	China Financial Services Holdings Limited:O	2,100,000	913,500		0.07	2012-07-03
276	1803	Beijing Sports and Entertainment Industry Group Limited:O	280,000	386,400		0.07	2012-08-02
277	0333	Top Form International Limited:O	740,000	218,300		0.07	2012-03-09
278	1102	Enviro Energy International Holdings Limited:O	2,214,000	407,376		0.07	2012-08-01
279	0986	Dufu Liquor Group Limited:O	977,262	25,409	*	0.07	2012-06-08
280	0166	New Times Corporation Limited (BM):O	390,400	370,880		0.07	2012-08-09
281	0988	Silk Road Logistics Holdings Limited:O	1,628,189	569,866		0.07	2012-08-03
282	0585	Imagi International Holdings Limited:O	6,756,600	641,877		0.07	2012-08-01
283	8047	China Ocean Group Development Limited:O	1,151,200	113,969		0.07	2012-07-25
284	0850	Long Well International Holdings Limited:O	2,728,000	469,216		0.07	2012-08-09
285	0729	FDG Electric Vehicles Limited:O	7,240,010	2,135,803		0.07	2012-08-09
286	0738	LE SAUNDA HOLDINGS LIMITED:O	416,000	848,640		0.07	2012-07-16
287	8075	Media Asia Group Holdings Limited:O	8,540,000	580,720		0.06	2012-04-27
288	0635	PLAYMATES HOLDINGS LIMITED:O	149,000	546,830		0.06	2012-06-28
289	0997	Chinlink International Holdings Limited:O	1,000,000	290,000		0.06	2012-08-08
290	0649	CMBC Capital Holdings Limited:Wrnt	308,480	10,488		0.06	2012-03-16
291	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,160	27,170		0.06	2012-04-26
292	1323	Huasheng International Holding Limited:O	414,000	720,360		0.06	2012-08-09
293	0953	Shaw Brothers Holdings Limited:O	728,000	196,560		0.06	2012-03-14
294	0230	Minmetals Land Limited:O	2,046,000	2,066,460		0.06	2012-07-26
295	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	296,000	49,432		0.06	2011-08-16
296	1141	CMBC Capital Holdings Limited:O	1,788,000	218,136		0.06	2012-08-01
297	0595	AV CONCEPT HOLDINGS LIMITED:O	362,000	155,660		0.06	2012-07-23
298	8171	China Trends Holdings Limited:O	3,964,000	55,496		0.06	2012-04-03
299	0646	China Environmental Technology Holdings Limited:O	1,488,000	249,984		0.06	2012-07-31
300	1094	Cherish Sunshine International Limited:O	1,964,000	1,335,520	*	0.06	2011-08-17
301	1096	Sino Energy International Holdings Group Limited:O	708,000	623,040		0.06	2012-08-06
302	0509	Century Sunshine Group Holdings Limited:O	1,495,000	388,700		0.06	2012-07-26
303	0931	China HK Power Smart Energy Group Limited:O	4,415,000	397,350		0.06	2012-06-22
304	1101	China Huarong Energy Company Limited:O	4,025,500	4,790,345		0.06	2012-08-09
305	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,192,148	6,819,087		0.06	2012-08-09
306	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,498,000	59,952		0.06	2012-07-31
307	8088	8088 Investment Holdings Limited:O	79,020	94,034		0.06	2012-06-01
308	1181	Tang Palace (China) Holdings Limited:O	238,000	345,100		0.06	2012-05-24
309	1180	Paradise Entertainment Limited (BM):O	1,619,600	113,372		0.06	2011-09-07
310	0724	Ruixin International Holdings Limited:O	6,730,000	471,100	*	0.06	2012-02-21
311	1231	Newton Resources Ltd:O	2,240,000	929,600		0.06	2012-06-14
312	1229	Nan Nan Resources Enterprise Limited:O	428,000	329,560		0.06	2012-05-08
313	0948	Alpha Professional Holdings Limited:O	354,000	269,040		0.06	2012-08-08
314	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
315	1072	Dongfang Electric Corporation Limited:H	186,800	2,633,880		0.05	2012-08-09
316	0097	HENDERSON INVESTMENT LIMITED:O	1,668,000	967,440		0.05	2012-08-03
317	1991	Ta Yang Group Holdings Limited:O	422,000	211,000		0.05	2010-09-21
318	0647	Joyce Boutique Group Limited:O	880,000	563,200		0.05	2012-08-08
319	0342	NewOcean Energy Holdings Limited:O	705,400	1,163,910		0.05	2012-08-09
320	0030	YNBY International Limited:O	630,000	308,700	*	0.05	2012-06-29
321	1823	Huayu Expressway Group Limited:O	220,000	136,400		0.05	2011-01-04
322	2662	MH Development Limited:O	514,000	107,940		0.05	2012-08-07
323	1555	MIE Holdings Corporation:O	1,404,000	3,004,560		0.05	2012-08-09
324	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,812	354,896		0.05	2012-07-03
325	0533	GOLDLION HOLDINGS LIMITED:O	518,000	1,678,320		0.05	2012-05-14
326	1251	SPT Energy Group Inc.:O	700,000	1,050,000		0.05	2012-07-27
327	0261	GBA Holdings Limited:O	34,282,000	342,820		0.05	2012-03-14
328	0228	China Energy Development Holdings Limited:O	4,136,000	363,968		0.05	2012-07-26
329	3344	GTI Holdings Limited (KY):O	230,000	193,200		0.05	2012-02-14
330	0905	Walnut Capital Limited:O	1,140,000	82,080		0.05	2011-07-29
331	0521	CWT International Limited:O	1,160,000	406,000		0.05	2011-12-28
332	0663	KING STONE ENERGY GROUP LIMITED:O	736,500	272,505		0.05	2012-06-06
333	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	220,000		0.05	2012-07-04
334	1338	BaWang International (Group) Holding Limited:O	1,494,000	881,460		0.05	2012-08-09
335	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	212,000	288,320		0.05	2012-08-08
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	386,000	609,880		0.05	2012-06-20
337	0436	New Universe Environmental Group Limited:O	1,120,000	116,480		0.05	2011-10-28
338	0282	NEXT DIGITAL LIMITED:O	1,220,000	591,700		0.05	2012-08-09
339	0844	Greatime International Holdings Limited:O	192,000	529,920		0.05	2012-08-06
340	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,240,000	1,635,200		0.05	2012-08-07
341	0885	Rentian Technology Holdings Limited:O	2,025,110	87,080		0.05	2012-08-09
342	0648	SoftMedx Healthcare Limited:O	6,810,000	408,600	*	0.05	2012-08-03
343	0863	OSL Group Limited (KY):O	100,000	260,000		0.05	2012-05-02
344	0445	CIMC-TianDa Holdings Company Limited:O	1,425,000	152,475		0.05	2012-07-30
345	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	133,950		0.05	2011-12-30
346	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
347	0707	Asia Television Holdings Limited:O	582,000	96,612		0.05	2012-03-15
348	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	158,000		0.05	2012-05-22
349	1808	Enterprise Development Holdings Limited (KY):O	728,000	179,088		0.05	2012-03-28
350	1302	LifeTech Scientific Corporation:O	246,000	988,920		0.05	2012-04-23
351	1053	Chongqing Iron & Steel Company Limited:H	264,000	256,080		0.05	2012-08-08
352	8112	Cornerstone Financial Holdings Limited:O	160,000	254,400		0.05	2012-08-06
353	0705	Ding He Mining Holdings Limited:O	2,432,000	299,136		0.05	2012-08-06
354	0674	China Tangshang Holdings Limited:O	5,792,000	359,104		0.05	2011-08-09
355	2382	Sunny Optical Technology (Group) Company Limited:O	483,000	1,521,450		0.05	2012-08-01
356	1659	Haitian Energy International Limited:O	480,000	230,400		0.05	2012-08-08
357	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,544,000	5,876,640		0.05	2012-08-06
358	0735	China Power Clean Energy Development Company Limited:O	5,280,000	1,557,600		0.05	2012-07-30
359	0696	TRAVELSKY TECHNOLOGY LIMITED:H	442,500	1,756,725		0.05	2012-06-19
360	0704	Huscoke Holdings Limited:O	2,088,000	175,392		0.05	2012-07-11
361	0587	Hua Han Health Industry Holdings Limited:O	1,111,520	1,800,662		0.05	2012-07-20
362	1033	Sinopec Oilfield Service Corporation:H	644,000	1,043,280		0.05	2012-07-18
363	0498	Blue River Holdings Limited:O	2,095,566	364,628		0.05	2012-07-24
364	0709	GIORDANO INTERNATIONAL LIMITED:O	696,000	3,828,000		0.05	2012-08-09
365	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	249,600		0.04	2012-01-27
366	0823	Link Real Estate Investment Trust:Unit	1,022,142	34,701,721		0.04	2012-08-09
367	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-07-04
368	3382	Tianjin Port Development Holdings Limited:O	2,710,000	2,357,700		0.04	2012-08-09
369	1222	WANG ON GROUP LIMITED:O	2,870,422	255,468		0.04	2012-08-03
370	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,959,000	861,960		0.04	2012-08-09
371	0275	Master Glory Group Limited:O	488,216	101,061		0.04	2012-07-24
372	0628	Tong Tong AI Social Group Limited:O	933,803	55,094		0.04	2011-03-11
373	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	437,000	908,960		0.04	2012-08-09
374	0559	DeTai New Energy Group Limited:O	1,290,400	116,136		0.04	2011-09-08
375	0812	Southwest Securities International Securities Limited:O	512,000	171,520		0.04	2012-07-31
376	0245	China Vered Financial Holding Corporation Limited:O	624,260	36,831		0.04	2012-08-02
377	0418	FOUNDER HOLDINGS LIMITED:O	480,000	117,120		0.04	2012-08-09
378	1686	SUNEVISION HOLDINGS LTD.:O	984,000	1,554,720		0.04	2012-07-31
379	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	407,950	407,950		0.04	2012-06-25
380	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	184,000	688,160		0.04	2012-07-04
381	0128	ENM Holdings Limited (HK):O	683,484	423,760		0.04	2012-08-08
382	2357	AviChina Industry & Technology Company Limited:H	972,000	2,488,320		0.04	2012-08-09
383	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	139,080		0.04	2011-06-15
384	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	554,000	1,396,080		0.04	2012-08-09
385	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	391,240	1,193,282		0.04	2012-07-31
386	2880	Liaoning Port Co., Ltd.:H	430,000	726,700		0.04	2012-07-25
387	2468	Trony Solar Holdings Company Limited:O	641,000	403,830	*	0.04	2012-07-23
388	1142	E&P Global Holdings Limited:O	142,450	48,433		0.04	2012-04-19
389	8351	Larry Jewelry International Company Limited:O	410,000	182,450		0.04	2012-08-09
390	2866	COSCO SHIPPING Development Co., Ltd.:H	1,505,850	3,102,051		0.04	2012-08-09
391	0279	Arta TechFin Corporation Limited:O	294,347	56,515		0.04	2012-08-03
392	8193	Asia-Pac Financial Investment Company Limited:O	200,000	35,600		0.04	2012-06-18
393	3323	China National Building Material Company Limited:H	1,150,000	9,614,000		0.04	2012-08-09
394	2330	China Uptown Group Company Limited:O	340,000	170,000		0.04	2012-07-18
395	0993	XinKong International Capital Holdings Limited:O	252,200	40,352		0.04	2012-07-12
396	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	4,519,360		0.04	2012-08-09
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,013,500	3,537,115		0.04	2012-08-09
398	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	846,000	1,235,160		0.04	2012-07-27
399	0132	Hing Yip Holdings Limited (BM):O	461,972	92,394		0.04	2012-05-09
400	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	103,400	180,950		0.04	2012-07-25
401	0149	China Agri-Products Exchange Limited:O	955,706	377,504		0.04	2012-07-13
402	0043	C.P. POKPHAND CO. LTD.:O	6,594,000	6,594,000		0.04	2012-07-26
403	1883	CITIC Telecom International Holdings Limited:O	925,900	1,379,591		0.04	2012-08-08
404	0959	Century Entertainment International Holdings Limited:O	1,609,895	98,204	*	0.04	2012-06-25
405	0365	Sino ICT Holdings Limited:O	202,000	44,440		0.04	2012-07-25
406	0047	Hop Hing Group Holdings Limited:O	200,000	81,000		0.04	2012-03-19
407	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	332,160	*	0.04	2011-11-16
408	2366	SMI Culture & Travel Group Holdings Limited:O	1,800,000	138,600		0.04	2012-07-23
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,637,667	1,084,549		0.04	2012-07-30
410	1185	China Energine International (Holdings) Limited:O	1,510,700	324,801		0.04	2012-08-03
411	1080	Shengli Oil & Gas Pipe Holdings Limited:O	943,500	556,665		0.04	2012-05-25
412	2722	Chongqing Machinery & Electric Co., Ltd.:H	418,000	468,160		0.04	2012-08-09
413	0578	Rosan Resources Holdings Limited:O	2,699,180	197,040		0.04	2012-07-24
414	2878	Solomon Systech (International) Limited:O	930,000	194,370		0.04	2012-02-14
415	1150	MILAN STATION HOLDINGS LIMITED:O	254,000	137,160		0.04	2012-06-29
416	0188	Sunwah Kingsway Capital Holdings Limited:O	1,364,000	151,404		0.04	2012-07-23
417	8186	Almana Limited:O	972,000	50,544		0.04	2010-10-22
418	0673	China Health Group Limited:O	186,250	41,906		0.04	2011-11-04
419	1057	Zhejiang Shibao Company Limited:H	32,000	81,600		0.04	2011-01-07
420	3918	NagaCorp Ltd.:O	768,039	3,087,517		0.04	2012-08-08
421	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	328,000	364,080		0.04	2012-07-31
422	0123	Yuexiu Property Company Limited:O	3,381,400	6,255,590		0.04	2012-08-02
423	8090	China Assurance Finance Group Limited:O	560,000	336,000		0.04	2012-08-02
424	3683	Great Harvest Maeta Holdings Limited:O	300,000	372,000		0.04	2012-06-25
425	0913	Harbour Digital Asset Capital Limited:O	465,079	39,067		0.04	2012-08-06
426	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,621,000	563,762		0.04	2012-06-15
427	2789	Yuanda China Holdings Limited:O	2,224,000	1,690,240		0.04	2012-07-18
428	0763	ZTE CORPORATION:H	223,740	2,689,355		0.04	2012-08-08
429	1227	National Investments Fund Limited:O	65,000	13,000		0.04	2012-07-04
430	3363	Zhengye International Holdings Company Limited:O	176,000	103,840		0.04	2012-07-12
431	0956	China Suntien Green Energy Corporation Limited:H	478,000	640,520		0.04	2012-08-02
432	2899	ZIJIN MINING GROUP CO., LTD.:H	2,108,000	5,649,440		0.04	2012-08-09
433	0583	Great Wall Pan Asia Holdings Limited:O	544,000	783,360		0.03	2012-08-02
434	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	106,240		0.03	2011-08-11
435	1211	BYD COMPANY LIMITED:H	271,000	4,021,640		0.03	2012-07-19
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	442,000	1,688,440		0.03	2012-08-08
437	0535	Gemdale Properties and Investment Corporation Limited:O	2,335,000	534,715		0.03	2012-08-06
438	2002	China Sunshine Paper Holdings Company Limited:O	273,500	207,860		0.03	2012-05-04
439	0110	China Fortune Holdings Limited:O	280,000	46,200		0.03	2008-08-27
440	1011	China NT Pharma Group Company Limited:O	367,500	297,675		0.03	2012-07-24
441	1733	E-Commodities Holdings Limited:O	1,281,000	1,511,580		0.03	2012-08-09
442	0928	King International Investment Limited (KY):O	1,080,240	129,629		0.03	2012-08-09
443	0904	China Green (Holdings) Limited:O	300,000	549,000		0.03	2012-08-09
444	0596	Inspur Digital Enterprise Technology Limited:O	1,410,000	294,690		0.03	2012-07-25
445	3886	Town Health International Medical Group Limited:O	304,240	142,993		0.03	2012-08-09
446	0588	Beijing North Star Company Limited:H	230,000	315,100		0.03	2012-08-03
447	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,000	45,100		0.03	2012-01-04
448	2000	SIM TECHNOLOGY GROUP LIMITED:O	552,000	198,720		0.03	2012-08-09
449	1966	China SCE Group Holdings Limited:O	920,000	1,628,400		0.03	2012-08-09
450	0519	Novautek Technologies Group Limited (BM):O	270,000	61,560		0.03	2012-05-10
451	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	364,000	855,400		0.03	2012-08-08
452	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	103,000		0.03	2010-10-29
453	0091	Golden Century International Holdings Group Limited:O	2,130,000	87,330		0.03	2012-07-19
454	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
455	0423	Hong Kong Economic Times Holdings Limited:O	138,000	276,000		0.03	2011-09-12
456	0842	Leoch International Technology Limited:O	427,000	435,540		0.03	2012-08-03
457	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	145,840	53,961		0.03	2012-02-16
458	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	552,000	1,087,440		0.03	2012-08-09
459	1207	SRE Group Limited:O	1,769,273	575,014		0.03	2012-08-03
460	1073	Da Yu Financial Holdings Limited:O	296,000	60,976		0.03	2012-08-09
461	0244	SINCERE COMPANY, LIMITED (THE):O	179,000	80,550		0.03	2012-02-20
462	0919	Modern Healthcare Technology Holdings Limited (KY):O	272,000	244,800		0.03	2012-08-03
463	1064	Zhong Hua International Holdings Limited:O	47,000	18,800		0.03	2011-08-30
464	1070	TCL Electronics Holdings Limited:O	407,500	1,430,325		0.03	2012-08-09
465	0403	STARLITE HOLDINGS LIMITED:O	162,000	45,360		0.03	2010-11-12
466	0242	SHUN TAK HOLDINGS LIMITED:O	921,304	2,505,947		0.03	2012-08-08
467	0604	SHENZHEN INVESTMENT LIMITED:O	1,118,000	1,990,040		0.03	2012-08-08
468	0653	BONJOUR HOLDINGS LIMITED:O	922,000	1,051,080		0.03	2012-07-31
469	0668	Doyen International Holdings Limited:O	390,000	378,300		0.03	2010-10-27
470	2371	Chuanglian Holdings Limited (KY):O	600,000	142,200		0.03	2012-05-08
471	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,000	828,520		0.03	2012-03-07
472	8017	Long Success International (Holdings) Limited:O	47,500	5,938		0.03	2012-06-18
473	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	982,800	1,002,456		0.03	2012-08-09
474	1098	ROAD KING INFRASTRUCTURE LIMITED:O	223,000	1,159,600		0.03	2012-08-07
475	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	154,800		0.03	2010-12-06
476	0221	Easy One Financial Group Limited:O	2,282,652	264,788		0.03	2012-05-28
477	1259	Prosperous Future Holdings Limited (KY):O	296,000	710,400		0.03	2012-08-09
478	8179	Palinda Group Holdings Limited:O	936,000	65,520		0.03	2012-05-02
479	8043	ERA Mining Machinery Limited:O	1,652,000	1,437,240	*	0.03	2012-05-21
480	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	457,925	380,078		0.03	2012-07-11
481	0852	Strong Petrochemical Holdings Limited:O	464,000	375,840		0.03	2012-07-18
482	0313	Richly Field China Development Limited:O	2,548,000	224,224	*	0.03	2012-03-23
483	0764	Eternity Investment Limited:O	66,951	30,128		0.03	2012-06-15
484	0195	Greentech Technology International Limited:O	810,000	360,450		0.03	2012-08-03
485	0067	China Lumena New Materials Corp.:O	1,566,000	2,098,440		0.03	2012-08-09
486	0449	Chigo Holding Limited:O	2,350,000	441,800		0.03	2012-07-30
487	0951	CHAOWEI POWER HOLDINGS LIMITED:O	280,000	1,271,200		0.03	2012-07-12
488	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,780,000	587,400		0.03	2012-07-05
489	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,400	387,520		0.03	2012-08-09
490	1217	China Innovation Investment Limited:O	1,920,000	40,320		0.03	2012-08-01
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	243,600		0.03	2012-03-13
492	1618	Metallurgical Corporation of China Ltd.:H	782,000	1,274,660		0.03	2012-08-06
493	1005	MATRIX HOLDINGS LIMITED:O	196,000	333,200		0.03	2012-07-31
494	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
495	0499	Qingdao Holdings International Limited:O	135,417	196,355		0.03	2012-05-23
496	0697	Shoucheng Holdings Limited:O	2,396,000	934,440		0.03	2012-08-09
497	0435	Sunlight Real Estate Investment Trust:Unit	422,846	1,226,253		0.03	2012-08-09
498	8356	Tsun Yip Holdings Limited (KY):O	440,000	334,400		0.03	2012-08-09
499	3800	GCL Technology Holdings Limited (KY):O	4,052,000	5,429,680		0.03	2012-08-09
500	0102	Summit Ascent Holdings Limited:O	62,000	76,260		0.03	2012-03-23
501	0139	Smart Fish Wealthlink Holdings Limited:O	881,000	61,670		0.03	2012-05-17
502	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	39,050		0.03	2011-02-24
503	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
504	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	101,060		0.03	2012-02-29
505	0868	XINYI GLASS HOLDINGS LIMITED:O	958,000	3,985,280		0.03	2012-08-08
506	0613	Planetree International Development Limited:O	2,355,200	98,918		0.03	2012-07-25
507	0183	Winfull Group Holdings Limited:O	880,000	286,000		0.03	2012-08-03
508	8167	Neo Telemedia Limited:O	586,000	345,740		0.03	2012-05-03
509	0474	Aceso Life Science Group Limited:O	988,996	167,140		0.03	2012-03-06
510	1184	S.A.S. Dragon Holdings Limited:O	66,000	125,400		0.03	2011-09-06
511	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	628,000	452,160	*	0.03	2012-03-30
512	1020	Cybernaut International Holdings Company Limited:O	300,000	127,500		0.03	2012-08-09
513	8109	Kirin Group Holdings Limited:O	45,760	111,197		0.02	2012-07-05
514	0750	China Shuifa Singyes Energy Holdings Limited:O	155,200	434,560		0.02	2012-08-03
515	0878	SOUNDWILL HOLDINGS LIMITED:O	68,800	821,472		0.02	2012-04-26
516	0439	KuangChi Science Limited:O	295,542	44,331		0.02	2012-05-10
517	0528	Kingdom Holdings Limited (KY):O	152,000	97,280		0.02	2012-06-19
518	1280	China Qidian Guofeng Holdings Limited:O	254,000	99,060		0.02	2012-08-03
519	0251	S E A HOLDINGS LIMITED:O	162,000	591,300		0.02	2012-08-01
520	0619	South China Financial Holdings Limited:O	1,200,000	61,200		0.02	2010-12-23
521	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	340,000	816,000		0.02	2012-08-09
522	3966	China Baofeng (International) Limited:O	114,000	30,210		0.02	2012-08-08
523	0459	Legend Upstar Holdings Limited (KY):O	3,240,000	155,520		0.02	2012-08-07
524	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	291,000	1,693,620		0.02	2012-08-03
525	0810	China Castson 81 Finance Company Limited (BM):O	69,500	17,097		0.02	2012-02-09
526	2009	BBMG Corporation:H	271,500	1,441,665		0.02	2012-08-09
527	0999	I.T LIMITED:O	284,000	1,030,920		0.02	2012-08-06
528	0072	Meta Media Holdings Limited:O	100,000	255,000		0.02	2011-07-05
529	2369	Coolpad Group Limited:O	476,000	590,240		0.02	2012-08-06
530	0233	Mingyuan Medicare Development Company Limited:O	990,000	132,660		0.02	2012-03-05
531	1075	CAPINFO COMPANY LIMITED:H	174,000	52,200		0.02	2012-02-14
532	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	285,975		0.02	2012-02-24
533	0515	China Silver Technology Holdings Limited:O	98,000	68,600		0.02	2012-08-09
534	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	100,718	*	0.02	2011-05-03
535	1104	APAC Resources Limited:O	1,500,000	390,000		0.02	2012-07-17
536	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	156,200		0.02	2012-08-08
537	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	270,487	316,470		0.02	2012-07-25
538	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,200,000	78,000		0.02	2012-08-06
539	0430	Oriental Explorer Holdings Limited:O	390,000	30,030		0.02	2012-04-16
540	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
541	1037	Maxnerva Technology Services Limited:O	68,000	28,560		0.02	2011-08-11
542	2322	Modern Innovative Digital Technology Company Limited (BM):O	650,000	40,950		0.02	2011-09-05
543	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	80,000	345,600		0.02	2012-06-15
544	0305	Wuling Motors Holdings Limited:O	251,250	109,294		0.02	2012-07-13
545	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	144,560		0.02	2011-05-16
546	0269	China Resources and Transportation Group Limited:O	4,312,000	1,164,240		0.02	2012-07-25
547	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,400	220,038		0.02	2012-07-06
548	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	162,800		0.02	2012-07-06
549	0800	A8 New Media Group Limited:O	100,000	73,000		0.02	2012-05-03
550	0347	Angang Steel Company Limited:H	227,401	1,039,223		0.02	2012-08-09
551	0632	CHK Oil Limited (BM):O	713,000	427,800		0.02	2012-07-09
552	0933	Viva Goods Company Limited:O	3,979,590	290,510		0.02	2012-08-08
553	0860	Apollo Future Mobility Group Limited:O	910,000	327,600		0.02	2012-07-04
554	8212	Celebrate International Holdings Limited:O	159,650	29,056		0.02	2012-07-16
555	0331	PCD STORES (GROUP) LIMITED:O	876,000	534,360		0.02	2012-08-09
556	0090	Puxing Energy Limited:O	86,000	55,900		0.02	2012-04-18
557	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	159,000	31,482		0.02	2012-07-26
558	0691	China Shanshui Cement Group Limited:O	582,000	2,688,840		0.02	2012-08-06
559	1881	Regal Real Estate Investment Trust:Unit	667,000	1,273,970		0.02	2012-02-27
560	0894	Man Yue Technology Holdings Limited:O	98,000	133,280		0.02	2012-04-18
561	0917	NEW WORLD CHINA LAND LIMITED:O	1,759,861	5,613,957		0.02	2012-08-02
562	1083	Towngas Smart Energy Company Limited:O	500,000	2,845,000		0.02	2012-07-24
563	0712	Comtec Solar Systems Group Limited:O	230,000	170,200		0.02	2012-07-19
564	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	472,000	1,028,960		0.02	2012-08-09
565	8306	China Nonferrous Metals Company Limited:O	1,010,000	63,630		0.02	2011-11-02
566	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,432,650	87,575		0.02	2012-06-15
567	0263	GT GROUP HOLDINGS LIMITED:O	77,664	22,911		0.02	2012-07-27
568	1051	G-Resources Group Limited:O	3,349,104	1,406,624		0.02	2012-07-31
569	8046	Heng Xin China Holdings Limited:O	556,267	164,099		0.02	2012-06-08
570	0887	Emperor Watch & Jewellery Limited:O	1,320,000	990,000		0.02	2012-08-03
571	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	117,000		0.02	2012-06-01
572	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	107,200		0.02	2012-08-08
573	0009	KEYNE LTD:O	133,320	71,993		0.02	2012-07-26
574	0717	Emperor Capital Group Limited:O	504,032	163,810		0.02	2012-05-16
575	0766	Sino Prosper (Group) Holdings Limited:O	150,000	45,750		0.02	2012-07-04
576	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.02	2012-08-06
577	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	178,200		0.02	2012-07-10
578	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	272,500	2,651,425		0.02	2012-08-08
579	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	117,120		0.02	2012-07-05
580	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	870,000	378,450		0.02	2012-08-07
581	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	55,963		0.02	2010-03-11
582	1115	Tibet Water Resources Ltd.:O	471,000	899,610		0.02	2012-06-07
583	3933	United Laboratories International Holdings Limited (The):O	298,279	1,109,598		0.02	2012-08-07
584	0371	Beijing Enterprises Water Group Limited:O	1,264,200	1,959,510		0.02	2012-08-09
585	0341	CAFE DE CORAL HOLDINGS LIMITED:O	104,000	2,272,400		0.02	2012-07-19
586	8207	Chong Sing Holdings FinTech Group Limited:O	386,400	258,888		0.02	2012-08-09
587	0212	NANYANG HOLDINGS LIMITED:O	7,500	190,500		0.02	2011-09-28
588	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	70,000		0.02	2011-09-14
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	508,000	2,418,080		0.02	2012-08-09
590	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	31,200		0.02	2010-04-30
591	0971	Kingboard Holdings Limited:Wrnt	15,000	150		0.02	2011-07-12
592	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	40,489		0.02	2011-03-18
593	0171	Silver Grant International Holdings Group Limited:O	410,000	533,000		0.02	2011-08-25
594	8296	Sino-Life Group Limited:O	132,000	26,400		0.02	2012-08-03
595	8166	China Eco-Farming Limited:O	480,000	34,080		0.02	2012-07-31
596	0916	China Longyuan Power Group Corporation Limited:H	480,000	2,476,800		0.02	2012-08-09
597	1111	Chong Hing Bank Limited:O	76,780	979,713		0.02	2012-07-23
598	0376	Yunfeng Financial Group Limited:O	67,800	178,992		0.02	2012-08-08
599	1108	Triumph New Energy Company Limited:H	44,000	66,000		0.02	2012-04-24
600	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,052,000	1,241,360		0.02	2012-08-09
601	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,901	20,552,429		0.02	2012-08-09
602	8173	Hephaestus Holdings Limited:O	161,400	57,297	*	0.02	2012-08-02
603	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,499,000	1,677,195		0.02	2012-08-09
604	1137	Hong Kong Technology Venture Company Limited:O	138,000	240,120		0.02	2012-07-20
605	0370	Hong Kong Robotics Group Holding Limited:O	414,200	34,793		0.02	2012-02-24
606	2238	Guangzhou Automobile Group Co., Ltd.:H	376,343	2,250,531		0.02	2012-08-09
607	2006	Shanghai Jin Jiang Capital Company Limited:H	234,000	241,020		0.02	2012-08-06
608	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2011-11-09
609	0633	China All Access (Holdings) Limited:O	204,000	310,080		0.02	2012-07-04
610	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	740,000	347,800		0.02	2012-08-08
611	8130	Dadi International Group Limited:O	53,862	16,159		0.02	2012-07-25
612	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,700	38,395		0.02	2011-10-14
613	0471	Silkwave Inc:O	750,000	39,750		0.02	2011-12-23
614	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	396,896	3,599,847		0.02	2012-07-17
615	0477	AUPU Group Holding Company Limited:O	176,000	103,840		0.02	2011-12-07
616	1149	Anxin-China Holdings Limited:O	456,000	729,600		0.02	2012-08-09
617	1171	Yankuang Energy Group Company Limited:H	322,400	4,294,368		0.02	2012-08-08
618	1361	361 Degrees International Limited:O	340,000	669,800		0.02	2012-08-09
619	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281,340	402,316		0.02	2012-07-18
620	0651	China Ocean Industry Group Limited:O	596,188	37,560		0.02	2011-03-01
621	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	68,400		0.02	2012-04-18
622	1257	XinKong International Capital Holdings Limited:Wrnt	840,000	8,400		0.02	2011-08-30
623	1777	Fantasia Holdings Group Co., Limited:O	840,000	680,400		0.02	2012-07-26
624	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	629,166	2,158,039		0.02	2012-08-08
625	1049	Celestial Asia Securities Holdings Limited:O	588,760	36,503		0.02	2012-05-17
626	3828	Ming Fai International Holdings Limited:O	103,000	61,800		0.02	2012-04-26
627	0622	Oshidori International Holdings Limited:O	1,133,218	84,991		0.02	2012-08-09
628	1282	Renze Harvest International Limited:O	460,000	58,420		0.02	2012-07-09
629	0839	Anhui Tianda Oil Pipe Company Limited:H	78,000	78,000		0.02	2012-08-03
630	1086	Goodbaby International Holdings Limited:O	156,000	297,960		0.02	2012-06-28
631	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,500	189,630		0.02	2012-08-09
632	1293	Grand Baoxin Auto Group Limited:O	393,500	1,546,455		0.02	2012-07-25
633	0182	Concord New Energy Group Limited:O	1,150,000	263,350		0.02	2012-08-03
634	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	143,000		0.02	2012-06-14
635	3333	China Evergrande Group:O	2,318,000	8,414,340		0.02	2012-08-09
636	1188	Hybrid Kinetic Group Limited:O	1,354,000	169,250		0.02	2012-02-21
637	3838	China Starch Holdings Limited:O	908,000	191,588		0.02	2012-08-03
638	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	34,800		0.02	2012-08-08
639	1198	Royale Home Holdings Limited:O	118,500	131,535		0.02	2012-08-09
640	8129	Cloud Investment Holdings Limited (KY):O	315,000	34,020		0.02	2012-07-16
641	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	836,924	157,342		0.02	2012-05-14
642	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	140,400		0.02	2012-06-20
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,652,300	968,090		0.02	2012-07-26
644	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	126,000		0.02	2012-01-26
645	1194	Bay Area Gold Group Limited:O	522,000	584,640		0.01	2012-07-24
646	1139	VICTORY GROUP LIMITED:O	128,030	67,856		0.01	2012-07-25
647	0169	Wanda Hotel Development Company Limited:O	350,000	113,750		0.01	2011-06-16
648	1029	IRC LIMITED:O	518,000	383,320		0.01	2012-08-09
649	1190	BOLINA HOLDING CO., LTD.:O	150,000	322,500		0.01	2012-07-19
650	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	576,672	37,484		0.01	2012-05-17
651	0390	CHINA RAILWAY GROUP LIMITED:H	618,000	2,008,500		0.01	2012-08-09
652	0438	IRICO Group New Energy Company Limited:H	92,000	28,060		0.01	2012-04-10
653	1899	Xingda International Holdings Limited:O	222,000	612,720		0.01	2012-07-23
654	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,795,000	308,740		0.01	2012-07-25
655	8337	Directel Holdings Limited:O	150,000	33,000		0.01	2012-05-08
656	8158	China Regenerative Medicine International Limited:O	1,020,000	223,380		0.01	2012-08-08
657	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	15,300		0.01	2011-10-10
658	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	158,250		0.01	2012-07-23
659	0480	HKR INTERNATIONAL LIMITED:O	190,400	557,872		0.01	2012-08-09
660	6823	HKT Limited (KY):O	901,103	5,613,872		0.01	2012-08-09
661	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
662	3939	Wanguo Gold Group Limited:O	84,000	171,360		0.01	2012-08-07
663	0908	Zhuhai Holdings Investment Group Limited:O	156,000	93,600		0.01	2012-05-09
664	0024	BURWILL HOLDINGS LIMITED:O	676,000	75,036		0.01	2012-03-16
665	1886	China Huiyuan Juice Group Limited:O	204,500	507,160		0.01	2012-03-30
666	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	445,521	231,671		0.01	2012-05-25
667	0493	GOME Retail Holdings Limited:O	2,330,860	1,887,997		0.01	2012-08-08
668	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,049	359,944		0.01	2012-06-26
669	8131	ABC MULTIACTIVE LIMITED:O	22,000	3,366		0.01	2010-11-18
670	1112	Health and Happiness (H&H) International Holdings Limited:O	82,000	1,508,800		0.01	2012-08-07
671	2868	Beijing Capital Land Co., Ltd.:H	138,000	336,720		0.01	2012-08-06
672	3339	Lonking Holdings Limited:O	573,000	916,800		0.01	2012-08-09
673	0736	China Properties Investment Holdings Limited:O	39,401	5,950		0.01	2012-08-03
674	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,954	28,343		0.01	2012-07-31
675	8317	Finet Group Limited:O	58,932	22,983		0.01	2012-06-25
676	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	412,040	238,983		0.01	2012-08-03
677	0088	TAI CHEUNG HOLDINGS LIMITED:O	82,420	452,486		0.01	2012-05-31
678	0198	SMI Holdings Group Limited:O	1,081,099	214,058		0.01	2012-07-27
679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	516,598	4,380,751		0.01	2012-08-08
680	0832	Central China Real Estate Limited:O	322,280	647,783		0.01	2012-08-01
681	0500	Frontier Services Group Limited:O	150,754	37,236		0.01	2012-03-05
682	3993	CMOC Group Limited (CN):H	173,000	515,540		0.01	2012-08-09
683	2008	Phoenix Media Investment (Holdings) Limited:O	656,000	1,495,680		0.01	2012-08-09
684	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	194,622		0.01	2011-08-22
685	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	965,000	20,988,750		0.01	2012-08-09
686	0458	TRISTATE HOLDINGS LIMITED:O	35,000	130,900		0.01	2012-08-03
687	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	96,030		0.01	2012-08-09
688	2345	Shanghai Prime Machinery Company Limited:H	98,000	105,840		0.01	2012-01-27
689	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	98,000		0.01	2012-03-27
690	0985	CST Holding (HK) Limited (KY):O	3,469,691	426,772		0.01	2012-07-20
691	1988	China Minsheng Banking Corp., Ltd.:H	735,300	5,426,514		0.01	2012-08-01
692	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	105,299		0.01	2011-02-16
693	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	655,000	1,965,000		0.01	2012-08-08
694	1728	China ZhengTong Auto Services Holdings Limited:O	279,500	1,148,745		0.01	2012-08-09
695	3899	CIMC Enric Holdings Limited:O	126,000	459,900		0.01	2012-08-08
696	1006	Changshouhua Food Company Limited:O	66,000	260,700		0.01	2012-07-06
697	0220	Uni-President China Holdings Ltd.:O	450,000	3,186,000		0.01	2012-07-09
698	0841	Asia Cassava Resources Holdings Limited:O	50,000	29,500		0.01	2012-01-30
699	2728	Jintai Energy Holdings Limited:O	40,000	12,400		0.01	2010-10-05
700	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
701	8063	Global Mastermind Holdings Limited:O	15,488	8,828		0.01	2011-10-07
702	1318	GREENS HOLDINGS LTD:O	154,000	50,820		0.01	2012-07-05
703	1900	China ITS (Holdings) Co., Ltd.:O	202,000	218,160		0.01	2012-07-24
704	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	62,220		0.01	2008-01-03
705	0925	Beijing Properties (Holdings) Limited:O	468,000	166,140		0.01	2012-05-08
706	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	152,640		0.01	2009-12-18
707	0456	New City Development Group Limited:O	307,495	75,029		0.01	2012-08-08
708	0873	China Taifeng Beddings Holdings Limited:O	120,000	228,000		0.01	2012-08-09
709	0119	Poly Property Group Co., Limited:O	432,000	1,896,480		0.01	2012-08-08
710	0103	Shougang Century Holdings Limited:O	230,000	66,700		0.01	2012-07-18
711	8011	Polyard Petroleum International Group Limited:O	217,500	56,550		0.01	2012-03-16
712	0899	Zhong Jia Guo Xin Holdings Company Limited:O	460,068	12,882		0.01	2012-07-10
713	1868	Neo-Neon Holdings Limited:O	111,500	102,580		0.01	2012-08-09
714	8220	Bingo Group Holdings Limited:O	720,000	56,160		0.01	2012-07-25
715	0232	Continental Aerospace Technologies Holding Limited (BM):O	552,000	120,888		0.01	2012-06-22
716	1386	Vestate Group Holdings Limited:O	73,000	29,200		0.01	2012-03-01
717	0706	Beautiful China Holdings Company Limited:O	250,000	26,250		0.01	2011-08-04
718	3813	Pou Sheng International (Holdings) Limited:O	498,000	288,840		0.01	2012-04-25
719	1208	MMG Limited (HK):O	616,080	1,996,099		0.01	2012-03-29
720	2727	Shanghai Electric Group Company Limited:H	346,000	1,152,180		0.01	2012-08-08
721	1838	China Properties Group Limited:O	210,000	539,700		0.01	2012-06-26
722	0272	SHUI ON LAND LIMITED:O	691,963	2,200,442		0.01	2012-08-06
723	0745	China National Culture Group Limited:O	350,000	64,050		0.01	2012-07-17
724	2299	Billion Industrial Holdings Limited:O	266,000	1,101,240		0.01	2012-08-09
725	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	72,000		0.01	2011-01-24
726	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,150		0.01	2010-04-20
727	0548	Shenzhen Expressway Corporation Limited:H	86,000	240,800		0.01	2012-08-07
728	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,500		0.01	2011-08-08
729	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,250	2,003,155		0.01	2012-08-08
730	0381	AOM International Group Company Limited:O	680,000	30,600		0.01	2012-07-23
731	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,700		0.01	2011-08-16
732	0806	Value Partners Group Limited:O	197,000	730,870		0.01	2012-08-08
733	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	213,360		0.01	2012-08-03
734	1818	Zhaojin Mining Industry Company Limited:H	98,000	995,680		0.01	2012-06-18
735	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	646,000	98,838		0.01	2011-10-19
736	1488	Best Food Holding Company Limited:O	92,000	79,120		0.01	2012-07-11
737	0382	Welling Holding Limited:O	314,400	367,848		0.01	2012-08-01
738	0384	CHINA GAS HOLDINGS LIMITED:O	487,614	2,067,483		0.01	2012-08-06
739	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	168,000	33,600		0.01	2012-07-04
740	1039	Changyou International Group Limited:O	88,000	50,160		0.01	2012-07-31
741	2222	NVC International Holdings Limited:O	347,000	489,270	*	0.01	2012-07-12
742	0112	Lerthai Group Limited:O	37,000	65,860		0.01	2011-06-01
743	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-11-04
744	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	815,000	2,078,250		0.01	2012-08-09
745	0755	DevGreat Group Limited:O	1,355,000	159,890		0.01	2012-08-03
746	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	77,000	714,560		0.01	2012-07-06
747	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	7,700		0.01	2011-06-09
748	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	16,800		0.01	2011-08-22
749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,770,000	920,400		0.01	2012-08-03
750	0260	AVIC Joy Holdings (HK) Limited:O	393,821	86,641		0.01	2012-08-03
751	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,102	112,949		0.01	2012-06-25
752	0580	Sun.King Technology Group Limited:O	146,000	56,210		0.01	2012-06-01
753	0100	CLEAR MEDIA LIMITED (BM):O	56,000	238,000		0.01	2012-01-30
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	439,691	8,903,743		0.01	2012-08-09
755	0271	Asiasec Properties Limited:O	129,900	123,405		0.01	2012-07-31
756	1234	China Lilang Limited:O	125,000	675,000		0.01	2012-08-09
757	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	1,915,280		0.01	2012-08-09
758	0555	REXLot Holdings Limited:O	875,000	446,250		0.01	2012-08-09
759	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	236,360		0.01	2012-06-27
760	0428	Cocoon Holdings Limited:O	3,980	12,338		0.01	2011-05-05
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	374,000	1,499,740		0.01	2012-08-09
762	0377	China Huajun Group Limited:O	270,000	64,800		0.01	2011-04-13
763	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,947	4,898		0.01	2011-06-15
764	0670	China Eastern Airlines Corporation Limited:H	350,000	920,500		0.01	2012-08-03
765	0618	Peking University Resources (Holdings) Company Limited:O	110,000	49,500		0.01	2012-07-11
766	1889	Sanai Health Industry Group Company Limited:O	170,000	66,300		0.01	2012-04-03
767	3998	Bosideng International Holdings Limited:O	794,000	1,786,500		0.01	2012-08-03
768	0109	Good Resources Holdings Limited (BM):O	142,996	32,889		0.01	2012-08-03
769	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
770	0727	Crown International Corporation Limited:O	150,000	14,250		0.01	2012-07-16
771	1313	China Resources Building Materials Technology Holdings Limited:O	636,000	2,664,840		0.01	2012-08-09
772	0358	Jiangxi Copper Company Limited:H	135,000	2,524,500		0.01	2012-08-09
773	3888	Kingsoft Corporation Limited:O	114,000	396,720		0.01	2012-06-29
774	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	158,240		0.01	2012-05-09
775	3988	BANK OF CHINA LIMITED:H	8,075,451	24,226,353		0.01	2012-08-09
776	3383	Agile Group Holdings Limited (KY):O	332,000	3,124,120		0.01	2012-08-08
777	1380	China Kingstone Mining Holdings Limited:O	186,000	65,100		0.01	2012-08-03
778	1893	China National Materials Company Limited:H	111,000	238,650		0.01	2012-08-06
779	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	173,000	1,934,140		0.01	2012-08-09
780	0246	REAL GOLD MINING LIMITED:O	86,000	761,960	*	0.01	2011-11-08
781	1918	Sunac China Holdings Limited:O	284,000	959,920		0.01	2012-08-01
782	0538	Ajisen (China) Holdings Limited:O	101,000	561,560		0.01	2012-08-09
783	2383	TOM GROUP LIMITED:O	366,000	274,500		0.01	2012-03-30
784	2010	Real Nutriceutical Group Limited:O	105,000	227,850		0.01	2012-07-30
785	0211	STYLAND HOLDINGS LIMITED:O	346,830	36,070		0.01	2012-04-10
786	0681	Chinese People Holdings Company Limited:O	542,000	94,850		0.01	2012-04-17
787	8200	SAU SAN TONG HOLDINGS LIMITED:O	23,100	9,587		0.01	2012-07-03
788	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	27,600		0.01	2012-07-10
789	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,514	67,479		0.01	2011-08-11
790	1068	China Yurun Food Group Limited:O	166,000	984,380		0.01	2012-08-09
791	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	27,300		0.01	2012-05-03
792	0375	YGM TRADING LIMITED:O	15,000	254,700		0.01	2012-05-07
793	2288	Rykadan Capital Limited:O	43,000	53,320		0.01	2012-07-19
794	6837	Haitong Securities Co., Ltd.:H	134,400	1,349,376		0.01	2012-08-09
795	0773	China Metal Recycling (Holdings) Limited:O	105,600	638,880		0.01	2012-08-09
796	0891	Trinity Limited (BM):O	154,000	897,820		0.01	2012-08-09
797	1003	Huanxi Media Group Limited:O	23,902	5,378		0.01	2012-07-04
798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	89,000	1,128,520		0.01	2012-08-09
799	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,200	51,208		0.01	2012-06-29
800	0571	ESUN HOLDINGS LIMITED:O	110,000	110,000		0.01	2012-07-25
801	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	183,000	219,600		0.01	2012-08-08
802	0814	Beijing Jingkelong Company Limited:H	16,000	81,600		0.01	2012-06-01
803	0715	China Oceanwide Holdings Limited:O	784,000	509,600		0.01	2012-07-26
804	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	502,010	1,957,839		0.01	2012-08-06
805	0861	DIGITAL CHINA HOLDINGS LIMITED:O	95,000	1,223,600		0.01	2012-08-09
806	1146	Huicheng International Holdings Limited:O	300,000	438,000		0.01	2012-04-05
807	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	609,840		0.01	2012-05-04
808	2128	China Lesso Group Holdings Limited:O	261,000	1,007,460		0.01	2012-08-09
809	0947	MOBI Development Co., Ltd.:O	69,100	59,426		0.01	2012-06-12
810	0857	PETROCHINA COMPANY LIMITED:H	1,823,458	17,888,123		0.01	2012-08-09
811	0598	SINOTRANS LIMITED:H	154,000	161,700		0.01	2012-06-25
812	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	139,000	59,075		0.01	2012-08-08
813	0726	DIT Group Limited:O	30,000	7,050		0.01	2011-12-05
814	2088	Xiwang Property Holdings Company Limited:O	86,000	66,220		0.01	2012-08-09
815	0746	Lee & Man Chemical Company Limited:O	70,000	265,300		0.01	2012-08-09
816	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	46,250		0.01	2012-07-26
817	0163	Emperor International Holdings Limited:O	309,570	529,365		0.01	2012-08-06
818	0298	Chuang's China Investments Limited:O	128,086	55,077		0.01	2012-07-31
819	1700	Springland International Holdings Limited:O	210,000	781,200		0.01	2012-06-27
820	0329	OCI International Holdings Limited:O	176,150	19,024		0.01	2012-08-09
821	0431	Greater China Financial Holdings Limited:O	24,800	7,688		0.01	2011-08-16
822	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	11,375		0.01	2011-07-12
823	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	92,400		0.01	2012-08-09
824	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	56,000		0.01	2012-08-03
825	1968	Peak Sport Products Co., Limited:O	167,000	222,110		0.01	2012-08-08
826	1398	Industrial and Commercial Bank of China Limited:H	6,904,809	31,624,025		0.01	2012-08-09
827	0276	Mongolia Energy Corporation Limited:O	532,917	197,179		0.01	2012-08-06
828	0910	China Sandi Holdings Limited:O	54,100	26,509		0.01	2012-06-01
829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	392,000	2,943,920		0.01	2012-08-09
830	1798	China Datang Corporation Renewable Power Co., Limited:H	195,000	165,750		0.01	2012-07-09
831	1898	China Coal Energy Company Limited:H	319,591	2,464,047		0.01	2012-08-08
832	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	132,240		0.01	2012-08-03
833	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	187,800		0.01	2012-08-09
834	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	119,040		0.01	2012-05-07
835	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	193,000	607,950		0.01	2012-08-09
836	0546	Fufeng Group Limited:O	133,000	344,470		0.01	2012-06-19
837	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,000	1,812,200		0.01	2012-07-25
838	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	62,000	115,320		0.01	2012-06-13
839	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	204,000		0.01	2012-08-09
840	0138	CCT Fortis Holdings Limited:O	44,950	27,420		0.01	2012-05-17
841	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,398	51,887		0.01	2011-12-19
842	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.01	2012-07-24
843	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	68,620		0.01	2011-10-07
844	3378	Xiamen International Port Co., Ltd:H	72,000	59,040		0.01	2012-07-16
845	0241	Alibaba Health Information Technology Limited:O	270,000	118,800		0.01	2012-05-11
846	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,800	213,876		0.01	2012-08-08
847	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2010-10-29
848	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	14,100		0.01	2011-09-16
849	0630	AMCO United Holding Limited:O	632,000	20,856		0.01	2012-07-31
850	0202	EverChina Int'l Holdings Company Limited:O	376,500	163,778		0.01	2012-08-08
851	2338	WEICHAI POWER CO., LTD.:H	29,000	656,850		0.01	2012-08-09
852	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	149,760		0.01	2012-08-03
853	8117	China Primary Energy Holdings Limited:O	172,110	7,573		0.01	2012-07-25
854	0497	CSI Properties Limited (BM):O	588,500	205,975		0.01	2012-08-01
855	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	80,000		0.01	2011-11-02
856	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	167,000		0.01	2012-06-21
857	0070	Rich Goldman Holdings Limited:O	267,500	43,603		0.01	2012-08-01
858	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-20
859	0767	Zhong Ji Longevity Science Group Limited:O	94,980	4,084		0.01	2012-07-26
860	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	336,800		0.01	2012-02-07
861	2020	ANTA Sports Products Limited:O	172,000	808,400		0.01	2012-08-09
862	0641	CHTC Fong's International Company Limited:O	38,000	185,820	*	0.01	2011-06-16
863	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	226,480	249,128	*	0.01	2012-04-18
864	0059	Skyfame Realty (Holdings) Limited:O	151,252	93,776		0.01	2012-08-09
865	1133	Harbin Electric Company Limited:H	46,000	322,000		0.01	2012-08-02
866	0777	NetDragon Websoft Holdings Limited:O	34,000	215,900		0.01	2012-08-02
867	0859	Zhongchang International Holdings Group Limited:O	48,000	21,120		0.01	2008-10-28
868	8213	StarGlory Holdings Company Limited:O	110,000	7,590		0.01	2010-05-05
869	0638	KIN YAT HOLDINGS LIMITED:O	28,000	25,200		0.01	2011-10-07
870	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	28,808		0.01	2011-08-11
871	0554	Hans Group Holdings Limited (KY):O	246,000	20,172		0.01	2012-05-11
872	1813	KWG Group Holdings Limited:O	190,500	851,535		0.01	2012-08-08
873	0297	Sinofert Holdings Limited:O	462,000	720,720		0.01	2012-08-06
874	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,400	107,328		0.01	2012-08-09
875	0637	Lee Kee Holdings Limited:O	54,000	19,170		0.01	2012-07-25
876	0848	Maoye International Holdings Limited:O	348,000	428,040		0.01	2012-08-09
877	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	245,800	2,170,414		0.01	2012-08-08
878	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	180,240		0.01	2012-07-04
879	1007	Longhui International Holdings Limited:O	65,000	109,200	*	0.01	2012-03-23
880	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	85,500		0.01	2012-05-09
881	0167	IDT INTERNATIONAL LIMITED:O	160,000	13,920		0.01	2010-03-02
882	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,850		0.01	2012-03-29
883	1800	China Communications Construction Company Limited:H	279,988	1,968,316		0.01	2012-08-06
884	0982	Huafa Property Services Group Company Limited:O	580,000	22,620		0.01	2012-06-28
885	1230	Yashili International Holdings Ltd:O	220,000	270,600		0.01	2012-03-14
886	0419	Hony Media Group:O	283,000	23,489		0.01	2012-08-09
887	0914	Anhui Conch Cement Company Limited:H	80,500	1,742,825		0.01	2012-08-09
888	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	48,450		0.01	2012-08-03
889	2310	Times Universal Group Holdings Limited:O	20,000	16,200		0.01	2012-08-01
890	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,120		0.01	2011-06-24
891	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,013	983		0.01	2012-04-23
892	0451	GCL New Energy Holdings Limited:O	5,000	33,500		0.01	2012-07-27
893	0960	Longfor Group Holdings Limited:O	314,000	3,604,720		0.01	2012-08-01
894	0593	DreamEast Group Limited:O	12,400	51,832		0.01	2011-02-01
895	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,349	78,075		0.01	2012-02-13
896	0664	DreamEast Group Limited:Wrnt	2,480	694		0.01	2011-03-04
897	1383	LET Group Holdings Limited:O	12,500	14,375	*	0.01	2012-06-19
898	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	3,700		0.01	2011-06-30
899	2266	Dorsett Hospitality International Limited:O	117,800	186,124		0.01	2012-05-24
900	0013	Hutchison Whampoa Limited:O	250,700	17,574,070		0.01	2012-08-09
901	0019	SWIRE PACIFIC LIMITED:A	53,000	5,082,700		0.01	2012-07-09
902	1076	Imperial Pacific International Holdings Limited:O	866	255	*	0.01	2012-08-07
903	1205	CITIC RESOURCES HOLDINGS LIMITED:O	457,130	525,700		0.01	2012-08-09
904	8080	North Asia Strategic Holdings Limited:O	780,278	23,408		0.01	2012-01-31
905	1633	Magic Holdings International Limited:O	58,482	164,919		0.01	2012-03-22
906	0353	Energy International Investments Holdings Limited:O	795,000	15,105		0.01	2011-12-15
907	3808	SINOTRUK (HONG KONG) LIMITED:O	159,500	689,040		0.01	2012-08-09
908	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	290,700		0.01	2011-12-30
909	0054	HOPEWELL HOLDINGS LIMITED:O	49,700	1,192,800		0.01	2012-08-09
910	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	187,454	371,159		0.01	2012-08-07
911	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	507,600		0.01	2012-08-08
912	6880	Tempus Holdings Limited:O	18,000	7,920		0.01	2012-07-25
913	3889	Global Corn Group Limited:O	85,792	34,746		0.01	2012-04-18
914	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	22,400		0.01	2012-05-24
915	2356	DAH SING BANKING GROUP LIMITED:O	68,920	514,143		0.01	2012-08-01
916	0127	CHINESE ESTATES HOLDINGS LIMITED:O	103,000	947,600		0.01	2012-08-09
917	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	904,000	6,680,560		0.01	2012-08-09
918	1228	Superb Summit International Group Limited:O	226,000	19,210		0.01	2012-02-27
919	1225	Lerado Financial Group Company Limited:O	40,000	33,600		0.01	2012-02-03
920	2689	Nine Dragons Paper (Holdings) Limited:O	248,000	1,026,720		0.01	2012-08-09
921	0990	Deep Source Holdings Limited:O	194,400	26,244		0.01	2011-12-09
922	1393	Hidili Industry International Development Limited:O	109,000	222,360		0.01	2012-08-03
923	0660	Wai Chun Bio-Technology Limited:O	812,000	60,088		0.01	2012-03-20
924	0226	LIPPO LIMITED (HK):O	25,960	76,582		0.01	2012-07-12
925	1186	China Railway Construction Corporation Limited:H	108,000	684,720		0.01	2012-08-09
926	2233	WEST CHINA CEMENT LIMITED:O	236,000	302,080		0.01	2012-08-09
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	163,500	619,665		0.01	2012-08-08
928	0008	PCCW LIMITED:O	376,229	1,173,834		0.01	2012-08-08
929	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	117,750	880,770		0.01	2012-08-09
930	0612	Carmen Century Investment Limited (KY):O	39,000	9,165		0.01	2012-07-25
931	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	141,340		0.01	2012-07-04
932	1088	China Shenhua Energy Company Limited:H	172,500	5,209,500		0.01	2012-08-09
933	0266	TIAN TECK LAND LIMITED:O	24,000	168,000		0.01	2011-05-05
934	0753	Air China Limited:H	230,000	1,189,100		0.01	2012-08-08
935	2228	CECEP COSTIN New Materials Group Limited:O	39,000	126,750		0.01	2012-08-09
936	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	239,400		0.01	2012-07-27
937	0869	Playmates Toys Limited:O	56,500	25,143		0.00	2012-08-07
938	0851	Sheng Yuan Holdings Limited:O	80,000	34,000		0.00	2012-07-17
939	2083	Nature Home Holding Company Limited:O	74,000	99,900		0.00	2012-07-18
940	0205	SEEC MEDIA GROUP LIMITED:O	86,000	20,812		0.00	2011-05-24
941	0617	PALIBURG HOLDINGS LIMITED:O	54,367	128,850		0.00	2012-05-25
942	0958	Huaneng Renewables Corporation Limited:H	140,000	138,600		0.00	2012-08-09
943	8050	City Coolxuan Company Limited:O	30,000	4,650		0.00	2011-03-23
944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	424,600		0.00	2012-08-08
945	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,160	623,194		0.00	2012-08-09
946	0599	E. BON HOLDINGS LIMITED:O	14,300	10,153	*	0.00	2010-11-15
947	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	114,000	90,060		0.00	2012-07-20
948	3666	Shanghai XNG Holdings Limited:O	70,000	87,500		0.00	2012-07-23
949	3968	CHINA MERCHANTS BANK CO., LTD.:H	185,306	2,690,643		0.00	2012-08-09
950	0768	UBA INVESTMENTS LIMITED:O	50,000	4,000		0.00	2011-06-30
951	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	51,520		0.00	2011-04-13
952	1130	China Environmental Resources Group Limited:O	120,000	5,880	*	0.00	2012-02-24
953	0569	China Automation Group Limited:O	48,000	70,560		0.00	2012-06-26
954	1613	Synertone Communication Corporation:O	56,000	29,120		0.00	2012-05-24
955	0063	China Asia Valley Group Limited:O	122,600	8,950		0.00	2012-07-18
956	0672	Zhong An Group Limited:O	110,400	94,944		0.00	2012-05-03
957	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2011-02-18
958	8226	KOALA Financial Group Limited:O	20,000	7,300		0.00	2011-12-29
959	1368	Xtep International Holdings Limited:O	100,500	250,245		0.00	2012-08-09
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,634	12,190,705		0.00	2012-08-09
961	3322	Win Hanverky Holdings Limited:O	58,000	37,700		0.00	2012-02-20
962	0880	SJM Holdings Limited:O	249,000	3,844,560		0.00	2012-08-09
963	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	24,750		0.00	2012-05-18
964	0701	CNT GROUP LIMITED:O	84,000	31,920		0.00	2012-06-21
965	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,367,000	4,415,410		0.00	2012-08-09
966	0267	CITIC Limited (HK):O	161,000	1,893,360		0.00	2012-08-06
967	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	132,980		0.00	2012-07-19
968	1091	South Manganese Investment Limited:O	131,791	115,976		0.00	2012-07-13
969	8071	China Netcom Technology Holdings Limited:O	80,000	18,160		0.00	2012-07-06
970	1387	China Dili Group:O	902,000	297,660		0.00	2012-07-05
971	0992	LENOVO GROUP LIMITED:O	438,000	2,684,940		0.00	2012-08-08
972	0998	China CITIC Bank Corporation Limited:H	626,730	2,569,593		0.00	2012-08-07
973	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,328	280,601		0.00	2012-07-26
974	1252	China Tianrui Group Cement Company Limited:O	100,000	270,000		0.00	2012-02-22
975	2778	Champion Real Estate Investment Trust:Unit	207,000	734,850		0.00	2012-08-09
976	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	17,046		0.00	2011-05-20
977	1176	Zhuguang Holdings Group Company Limited:O	120,000	84,000		0.00	2012-05-29
978	0075	Y. T. REALTY GROUP LIMITED:O	33,000	63,360		0.00	2011-09-05
979	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	251,179	24,616		0.00	2012-07-31
980	0494	LI & FUNG LIMITED:O	338,000	5,401,240		0.00	2012-08-09
981	0728	CHINA TELECOM CORPORATION LIMITED:H	560,000	2,363,200		0.00	2012-08-08
982	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	660,440		0.00	2012-08-06
983	2777	Guangzhou R&F Properties Co., Ltd.:H	40,800	408,816		0.00	2012-07-25
984	1882	Haitian International Holdings Limited:O	64,000	481,920		0.00	2012-05-04
985	0002	CLP HOLDINGS LIMITED:O	96,480	6,507,576		0.00	2012-08-03
986	8243	Dahe Media Co., Ltd.:H	10,000	2,000		0.00	2011-05-18
987	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	92,000		0.00	2011-08-29
988	1193	China Resources Gas Group Limited:O	81,600	1,201,152		0.00	2012-07-13
989	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	28,500		0.00	2012-06-29
990	1200	Midland Holdings Limited (BM):O	28,000	119,560		0.00	2012-05-15
991	0389	China Tontine Wines Group Limited:O	78,000	53,820		0.00	2012-08-03
992	0886	Silver Base Group Holdings Limited:O	46,000	157,320		0.00	2012-08-09
993	1766	CRRC Corporation Limited:H	78,000	436,020		0.00	2012-08-02
994	0485	China Sinostar Group Company Limited:O	57,603	5,357		0.00	2012-01-19
995	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	38,160		0.00	2012-08-08
996	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	48,000		0.00	2010-01-25
997	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,331	284,975		0.00	2012-07-10
998	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
999	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	364,986	173,368		0.00	2012-06-29
1000	0283	Goldin Properties Holdings Limited:O	134,200	611,952		0.00	2012-08-08
1001	0196	Honghua Group Limited:O	121,000	142,780		0.00	2012-07-26
1002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	306,160	5,535,373		0.00	2012-08-09
1003	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	30,400		0.00	2012-04-05
1004	0606	China Agri-Industries Holdings Limited:O	151,000	640,240		0.00	2012-08-06
1005	1888	Kingboard Laminates Holdings Limited:O	111,090	337,714		0.00	2012-08-09
1006	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2011-06-09
1007	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	64,000	331,520		0.00	2012-08-09
1008	2379	China Clean Energy Technology Group Limited:O	8,000	3,520		0.00	2011-06-09
1009	1055	China Southern Airlines Company Limited:H	103,000	379,040		0.00	2012-08-09
1010	0626	Public Financial Holdings Limited:O	40,000	128,400		0.00	2012-03-27
1011	0210	Daphne International Holdings Limited:O	60,000	466,800		0.00	2012-08-08
1012	1172	Magnus Concordia Group Limited:O	80,000	10,000		0.00	2011-07-21
1013	1600	Tian Lun Gas Holdings Limited:O	30,000	63,600		0.00	2012-06-27
1014	1168	Z Fin Limited:O	128,250	63,484		0.00	2011-07-14
1015	1164	CGN Mining Company Limited:O	120,000	99,600		0.00	2012-08-08
1016	0393	Glorious Sun Enterprises Limited:O	38,000	92,720		0.00	2012-07-26
1017	0853	MicroPort Scientific Corporation:O	51,000	171,870		0.00	2012-07-26
1018	0318	Vongroup Limited:O	210,000	7,980		0.00	2012-07-25
1019	1124	COASTAL GREENLAND LIMITED:O	100,000	26,000		0.00	2012-04-13
1020	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,750		0.00	2011-11-04
1021	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	102,600		0.00	2012-07-16
1022	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,000	6,898,650		0.00	2012-08-09
1023	3303	Jutal Offshore Oil Services Limited:O	22,000	13,640		0.00	2012-03-08
1024	2886	Binhai Investment Company Limited:O	208,000	82,160		0.00	2012-07-27
1025	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	28,000		0.00	2010-12-08
1026	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	45,360		0.00	2012-02-27
1027	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,000	305,760		0.00	2012-08-08
1028	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	159,000	523,110		0.00	2012-08-08
1029	0062	Transport International Holdings Limited:O	13,600	206,720		0.00	2012-07-25
1030	0348	China Healthwise Holdings Limited:O	116,000	19,952		0.00	2011-11-18
1031	1332	Touyun Biotech Group Limited:O	4,800	4,512		0.00	2012-07-20
1032	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,344,640		0.00	2012-08-08
1033	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,600	69,560		0.00	2012-08-09
1034	1999	Man Wah Holdings Limited:O	30,000	88,800		0.00	2012-08-09
1035	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	98,612	374,726		0.00	2012-08-08
1036	0903	TPV TECHNOLOGY LIMITED:O	78,000	122,460		0.00	2012-06-28
1037	1224	C C Land Holdings Limited:O	86,000	152,220		0.00	2012-06-26
1038	0610	WAI KEE HOLDINGS LIMITED:O	26,000	34,580		0.00	2011-08-11
1039	1997	Regent Manner International Holdings Limited:O	70,000	107,800		0.00	2012-05-04
1040	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,782,300		0.00	2012-08-09
1041	0902	HUA NENG POWER INTERNATIONAL, INC.:H	115,000	595,700		0.00	2012-08-09
1042	8006	Sino Splendid Holdings Limited:O	3,460	6,920		0.00	2012-07-31
1043	3328	Bank of Communications Co., Ltd.:H	940,997	5,015,514		0.00	2012-08-09
1044	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,200	90,890		0.00	2011-08-12
1045	0159	Brockman Mining Limited:O	231,207	112,135		0.00	2012-07-31
1046	0970	New Sparkle Roll International Group Limited:O	96,000	45,600		0.00	2012-07-24
1047	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,272	477,930		0.00	2012-08-09
1048	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	127,500	218,025		0.00	2012-08-03
1049	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	475,000	41,325		0.00	2012-07-31
1050	0001	CK Hutchison Holdings Limited:O	71,800	7,976,980		0.00	2012-08-09
1051	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,400	1,849,260		0.00	2012-07-30
1052	0005	HSBC HOLDINGS PLC:O	562,066	38,445,314		0.00	2012-08-08
1053	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	7,846		0.00	2012-08-08
1054	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,094,400		0.00	2012-08-09
1055	2398	Good Friend International Holdings Inc.:O	12,000	38,040		0.00	2012-05-10
1056	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,810		0.00	2011-02-01
1057	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	320,000	26,560		0.00	2012-07-06
1058	1371	China Ecotourism Group Limited:O	218,600	18,362		0.00	2012-08-08
1059	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	17,700		0.00	2012-06-28
1060	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	138,770	2,167,587		0.00	2012-08-09
1061	0085	China Electronics Huada Technology Company Limited:O	49,000	30,870		0.00	2012-07-26
1062	1263	PC Partner Group Limited:O	12,000	12,600		0.00	2012-08-08
1063	0575	Regent Pacific Group Limited:O	100,000	20,500		0.00	2012-07-27
1064	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,500	481,440		0.00	2012-08-08
1065	6030	CITIC Securities Company Limited:H	33,000	495,000		0.00	2012-08-08
1066	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	92,800		0.00	2012-07-11
1067	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	106,260		0.00	2012-07-26
1068	0710	BOE Varitronix Limited:O	9,000	24,570		0.00	2012-07-09
1069	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	214,000	243,960		0.00	2012-08-09
1070	0552	China Communications Services Corporation Limited:H	65,208	254,311		0.00	2012-08-06
1071	0881	Zhongsheng Group Holdings Limited:O	52,000	476,840		0.00	2012-07-12
1072	0656	FOSUN INTERNATIONAL LIMITED:O	172,500	657,225		0.00	2012-07-26
1073	0064	GET NICE HOLDINGS LIMITED:O	120,000	37,200		0.00	2012-07-26
1074	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	7,650		0.00	2012-02-24
1075	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	102,620		0.00	2012-08-09
1076	8026	China Brilliant Global Limited:O	20,000	2,800		0.00	2010-01-29
1077	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2012-07-30
1078	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	202,924	21,307		0.00	2012-08-09
1079	1060	Damai Entertainment Holdings Limited (BM):O	200,000	56,000		0.00	2011-12-07
1080	1788	Guotai Junan International Holdings Limited:O	42,000	98,700		0.00	2012-08-09
1081	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	177,060		0.00	2012-07-06
1082	0987	China Renewable Energy Investment Limited:O	59,874	11,376		0.00	2012-07-23
1083	0099	Wong's International Holdings Limited:O	12,000	21,360		0.00	2012-06-22
1084	0011	HANG SENG BANK, LIMITED:O	48,200	5,398,400		0.00	2012-08-06
1085	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	36,000		0.00	2011-08-24
1086	1699	China Putian Food Holding Limited:O	20,000	18,800		0.00	2012-08-07
1087	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	726,950		0.00	2012-08-08
1088	3999	DaChan Food (Asia) Limited:O	25,000	32,750		0.00	2012-07-30
1089	0757	Solargiga Energy Holdings Limited:O	55,000	28,050		0.00	2012-06-18
1090	1143	China Energy Storage Technology Development Limited:O	10,000	4,150		0.00	2012-08-09
1091	1638	Kaisa Group Holdings Ltd.:O	118,000	171,100		0.00	2012-07-10
1092	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,723,087	30,618,515		0.00	2012-08-09
1093	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2011-12-30
1094	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,500	1,513,200		0.00	2012-08-09
1095	8137	Honbridge Holdings Limited:O	146,000	87,600		0.00	2012-05-29
1096	0296	Emperor Entertainment Hotel Limited:O	30,000	42,600		0.00	2012-07-31
1097	1333	China Zhongwang Holdings Limited:O	122,800	364,716		0.00	2012-08-03
1098	0190	HKC (HOLDINGS) LIMITED:O	248,879	73,419		0.00	2012-07-23
1099	0124	Guangdong Land Holdings Limited:O	38,611	94,983		0.00	2012-06-15
1100	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,810	320,519		0.00	2012-07-31
1101	0151	Want Want China Holdings Limited:O	286,000	2,674,100		0.00	2012-08-02
1102	1299	AIA Group Limited:O	259,800	6,975,630		0.00	2012-08-09
1103	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	763,800		0.00	2012-08-06
1104	1215	Kai Yuan Holdings Limited:O	234,200	44,498		0.00	2012-04-20
1105	0285	BYD Electronic (International) Company Limited:O	47,500	78,850		0.00	2012-07-19
1106	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,000	5,321,700		0.00	2012-08-09
1107	0066	MTR CORPORATION LIMITED:O	119,819	3,318,986		0.00	2012-08-03
1108	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	226,800		0.00	2012-07-10
1109	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	9,235		0.00	2010-08-31
1110	0862	Vision Values Holdings Limited:O	28,800	7,488		0.00	2010-07-13
1111	3308	Golden Eagle Retail Group Limited:O	39,000	585,780		0.00	2012-08-09
1112	1303	Huili Resources (Group) Limited:O	20,000	36,000		0.00	2012-08-09
1113	1238	Powerlong Real Estate Holdings Limited:O	80,000	108,800		0.00	2012-07-25
1114	1199	COSCO SHIPPING Ports Limited:O	54,000	583,200		0.00	2012-08-09
1115	1929	Chow Tai Fook Jewellery Group Limited:O	189,000	1,848,420		0.00	2012-08-09
1116	1099	SINOPHARM GROUP CO. LTD.:H	15,600	371,280		0.00	2012-08-02
1117	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,000	2,148,750		0.00	2012-08-01
1118	8007	Global Strategic Group Limited:O	2,810	2,248		0.00	2011-08-16
1119	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-06-26
1120	0933	Brightoil Petroleum (Holdings) Limited:O	162,000	244,620		0.00	2012-08-03
1121	0522	ASMPT Limited:O	7,300	664,300		0.00	2012-08-09
1122	2888	STANDARD CHARTERED PLC:O	43,673	7,254,085		0.00	2012-08-09
1123	0655	HONGKONG CHINESE LIMITED:O	36,404	41,865		0.00	2011-12-02
1124	0996	Carnival Group International Holdings Limited:O	80,000	30,800		0.00	2012-08-01
1125	2038	FIH Mobile Limited:O	133,000	365,750		0.00	2012-08-09
1126	1031	Kingston Financial Group Limited:O	220,000	173,800		0.00	2012-06-11
1127	2282	MGM China Holdings Limited:O	68,800	844,864		0.00	2012-08-03
1128	0694	Beijing Capital International Airport Company Limited:H	34,000	177,820		0.00	2012-08-01
1129	1336	New China Life Insurance Company Ltd.:H	18,500	467,125		0.00	2012-08-08
1130	0789	Artini Holdings Limited:O	22,000	2,376	*	0.00	2011-04-27
1131	1378	China Hongqiao Group Limited:O	103,500	381,915		0.00	2012-03-20
1132	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	154,880		0.00	2012-07-25
1133	0808	Prosperity Real Estate Investment Trust:Unit	24,000	48,480		0.00	2012-08-01
1134	0006	Power Assets Holdings Limited:O	37,000	2,255,150		0.00	2012-08-06
1135	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,554,000		0.00	2012-08-09
1136	0410	SOHO CHINA LIMITED:O	88,000	534,160		0.00	2012-07-27
1137	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	161,000		0.00	2012-08-07
1138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	43,800		0.00	2011-08-11
1139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	98,846		0.00	2010-11-18
1140	0700	TENCENT HOLDINGS LIMITED:O	30,300	7,259,880		0.00	2012-08-08
1141	1913	PRADA S.P.A.:O	42,000	2,379,300		0.00	2012-08-09
1142	0258	TOMSON GROUP LIMITED:O	22,000	36,960		0.00	2011-04-12
1143	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	12,480		0.00	2012-07-25
1144	8098	CL Group (Holdings) Limited:O	15,000	6,150		0.00	2012-06-18
1145	0468	Greatview Aseptic Packaging Company Limited:O	20,000	75,000		0.00	2012-03-15
1146	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	144,800		0.00	2012-07-26
1147	1004	China Smarter Energy Group Holdings Limited:O	20,000	8,000		0.00	2012-07-17
1148	2883	China Oilfield Services Limited:H	22,000	270,600		0.00	2012-07-24
1149	0692	Shenzhou Space Park Group Limited:O	30,998	5,394		0.00	2012-08-06
1150	1812	Shandong Chenming Paper Holdings Limited:H	5,500	15,180		0.00	2012-03-23
1151	0004	Wharf (Holdings) Limited (The):O	42,165	1,975,430		0.00	2012-08-08
1152	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	221,000		0.00	2012-08-03
1153	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,943	833,558		0.00	2012-08-07
1154	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	11,500		0.00	2012-07-31
1155	0142	FIRST PACIFIC COMPANY LIMITED:O	51,618	458,368		0.00	2012-07-31
1156	0302	OCBC Bank (Hong Kong) Limited:O	4,000	289,800		0.00	2012-05-15
1157	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	10,530		0.00	2012-03-20
1158	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	76,800		0.00	2012-08-01
1159	0621	Taung Gold International Limited:O	156,000	24,804	*	0.00	2012-07-05
1160	8206	Shentong Robot Education Group Company Limited:O	15,000	3,375		0.00	2012-05-09
1161	0111	Cinda International Holdings Limited:O	8,000	7,360		0.00	2011-11-18
1162	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	224,400		0.00	2012-08-06
1163	8172	Lajin Entertainment Network Group Limited:O	6,000	1,860		0.00	2011-02-07
1164	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,200		0.00	2012-07-25
1165	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	105,779	30,676		0.00	2012-07-26
1166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,051	1,818,918		0.00	2012-08-08
1167	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,370		0.00	2012-02-24
1168	2331	LI NING COMPANY LIMITED:O	12,000	56,160		0.00	2012-08-09
1169	8086	Sino Vision Worldwide Holdings Limited:O	60,000	42,000		0.00	2012-03-06
1170	0147	International Business Settlement Holdings Limited:O	210,000	68,250		0.00	2012-08-08
1171	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	2,140		0.00	2012-08-09
1172	3368	Parkson Retail Group Limited:O	30,500	219,600		0.00	2012-07-26
1173	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	85,790		0.00	2012-07-26
1174	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-01
1175	3393	Wasion Holdings Limited:O	10,000	32,600		0.00	2012-07-25
1176	0989	China Changbaishan International Holdings Limited:O	30,000	3,000		0.00	2012-07-23
1177	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,500	140,400		0.00	2012-06-27
1178	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	114,480		0.00	2012-07-16
1179	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	10,200		0.00	2012-07-03
1180	0825	New World Department Store China Limited:O	17,000	71,570		0.00	2012-04-13
1181	0083	SINO LAND COMPANY LIMITED:O	59,300	819,526		0.00	2012-08-08
1182	2068	China Aluminum International Engineering Corporation Limited:H	4,000	12,480		0.00	2012-08-09
1183	1972	SWIRE PROPERTIES LIMITED:O	58,112	1,354,010		0.00	2012-08-09
1184	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2011-09-16
1185	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,300		0.00	2011-03-22
1186	0185	Zensun Enterprises Limited:O	32,200	3,864	*	0.00	2011-04-07
1187	1388	Embry Holdings Limited:O	4,000	13,960		0.00	2012-02-27
1188	0602	Jiahua Stores Holdings Limited:O	10,000	3,400		0.00	2011-07-12
1189	3389	Hengdeli Holdings Limited:O	40,000	88,000		0.00	2012-06-29
1190	0489	DongFeng Motor Group Company Limited (CN):H	26,000	300,560		0.00	2012-08-03
1191	1382	Pacific Textiles Holdings Limited:O	13,000	72,020		0.00	2012-08-01
1192	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,900		0.00	2012-08-03
1193	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,400	80,128		0.00	2012-08-09
1194	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	1,052,600		0.00	2012-08-09
1195	0883	CNOOC LIMITED:O	378,000	6,048,000		0.00	2012-08-08
1196	0069	SHANGRI-LA ASIA LIMITED:O	26,000	378,560		0.00	2012-08-09
1197	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	39,600		0.00	2012-02-10
1198	1768	Bracell Limited (BM):O	28,000	51,240		0.00	2012-08-09
1199	0121	C.P. Lotus Corporation:O	80,000	14,400		0.00	2012-02-28
1200	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,140		0.00	2012-06-25
1201	0983	SOCAM Development Limited:O	4,000	30,040		0.00	2012-03-12
1202	1122	QINGLING MOTORS CO. LTD:H	10,000	18,100		0.00	2012-05-14
1203	0813	Shimao Group Holdings Limited:O	28,000	335,440		0.00	2012-08-09
1204	2268	Youyuan International Holdings Limited:O	8,000	12,320		0.00	2012-06-22
1205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,200	6,552		0.00	2012-05-17
1206	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	445,950		0.00	2012-05-09
1207	0945	MANULIFE FINANCIAL CORPORATION:O	14,122	1,200,370		0.00	2012-08-09
1208	1128	Wynn Macau, Limited:O	40,540	743,504		0.00	2012-07-10
1209	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	237,600		0.00	2012-02-06
1210	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,882	100,081		0.00	2012-07-20
1211	8028	Timeless Resources Holdings Limited:O	12,000	1,644		0.00	2011-12-02
1212	0148	Kingboard Holdings Limited:O	6,500	114,400		0.00	2012-08-09
1213	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	29,920		0.00	2012-07-10
1214	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	201,840		0.00	2012-05-21
1215	0087	SWIRE PACIFIC LIMITED:B	21,520	393,816		0.00	2012-03-21
1216	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	135,000		0.00	2012-03-21
1217	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,100		0.00	2012-02-29
1218	0941	China Mobile Limited (HK):O	143,388	12,926,428		0.00	2012-08-02
1219	1052	Yuexiu Transport Infrastructure Limited:O	11,869	44,034		0.00	2012-07-31
1220	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	143,280		0.00	2012-07-30
1221	8279	AGTech Holdings Limited:O	25,755	2,601		0.00	2010-10-04
1222	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	333,840		0.00	2012-08-09
1223	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	17,550		0.00	2012-05-16
1224	0743	Asia Cement (China) Holdings Corporation:O	10,000	31,800		0.00	2012-03-30
1225	0255	Lung Kee Group Holdings Limited:O	4,000	10,800		0.00	2012-06-15
1226	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	775,920		0.00	2012-08-09
1227	0975	Mongolian Mining Corporation:O	23,000	103,500		0.00	2012-08-02
1228	2007	Country Garden Holdings Company Limited:O	111,941	339,181		0.00	2012-08-03
1229	0053	GUOCO GROUP LIMITED:O	2,000	130,200		0.00	2012-06-06
1230	1089	Leyou Technologies Holdings Limited:O	10,000	3,900		0.00	2012-05-24
1231	0378	FDG Kinetic Limited:O	2,625	1,943		0.00	2010-02-12
1232	0645	Ares Asia Limited:O	2,000	1,320		0.00	2012-01-17
1233	0337	Greenland Hong Kong Holdings Limited:O	6,150	10,025		0.00	2012-03-15
1234	1308	SITC International Holdings Company Limited:O	15,000	28,650		0.00	2012-05-17
1235	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	227,500		0.00	2012-08-08
1236	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,520		0.00	2008-05-30
1237	3688	Top Spring International Holdings Limited:O	5,500	18,865		0.00	2012-08-02
1238	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,000		0.00	2012-05-02
1239	1038	CK Infrastructure Holdings Limited:O	13,000	621,400		0.00	2012-08-09
1240	0094	Greenheart Group Limited:O	4,025	1,731		0.00	2012-02-24
1241	0383	Tian An Medicare Limited (BM):O	2,800	3,220		0.00	2008-10-29
1242	0327	PAX Global Technology Limited:O	5,000	7,500		0.00	2012-07-23
1243	3900	Greentown China Holdings Limited:O	10,000	86,300		0.00	2012-08-01
1244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	109,508	1,360,089		0.00	2012-08-09
1245	1928	Sands China Ltd.:O	36,400	926,380		0.00	2012-08-08
1246	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,560		0.00	2012-02-29
1247	0973	L'Occitane International S.A.:O	6,250	121,375		0.00	2012-07-18
1248	0332	Yuan Heng Gas Holdings Limited:O	4,285	3,299		0.00	2012-07-04
1249	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	31,620		0.00	2012-06-05
1250	1059	KANTONE HOLDINGS LIMITED:O	30,078	1,895		0.00	2011-05-12
1251	0817	China Jinmao Holdings Group Limited:O	36,460	86,410		0.00	2012-06-25
1252	0678	Genting Hong Kong Limited:O	30,000	78,000		0.00	2011-08-12
1253	2313	Shenzhou International Group Holdings Limited:O	5,000	66,600		0.00	2012-07-23
1254	3360	Far East Horizon Limited:O	12,000	65,160		0.00	2012-05-08
1255	0547	Digital Domain Holdings Limited:O	35,560	3,876		0.00	2012-02-20
1256	3318	China Boton Group Company Limited:O	2,262	2,239		0.00	2012-06-28
1257	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	389,600		0.00	2012-08-08
1258	8003	Great World Company Holdings Ltd:O	4,000	300		0.00	2011-01-03
1259	0683	KERRY PROPERTIES LIMITED:O	5,000	188,000		0.00	2012-06-21
1260	0495	PALADIN LIMITED (BM):O	2,582	297		0.00	2012-04-12
1261	0303	VTECH HOLDINGS LIMITED:O	800	76,240		0.00	2012-07-19
1262	0659	CTF Services Limited (BM):O	11,277	135,550		0.00	2012-08-09
1263	1833	Intime Retail (Group) Company Limited:O	6,000	47,700		0.00	2012-08-03
1264	0010	HANG LUNG GROUP LIMITED:O	4,000	198,600		0.00	2012-06-29
1265	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	179,400		0.00	2012-08-03
1266	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	9,600		0.00	2012-02-02
1267	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	251,825		0.00	2012-08-03
1268	0143	Guoan International Limited:O	14,000	434		0.00	2011-06-24
1269	0901	Goldstone Investment Group Limited:O	3,356	1,208		0.00	2012-07-27
1270	1685	Boer Power Holdings Limited:O	2,000	5,080		0.00	2012-08-06
1271	0372	PT International Development Corporation Limited:O	1,920	960		0.00	2011-12-07
1272	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,620		0.00	2012-01-27
1273	0144	China Merchants Port Holdings Company Limited:O	6,000	145,800		0.00	2012-07-31
1274	0320	COMPUTIME GROUP LIMITED:O	2,000	700		0.00	2011-11-08
1275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,640		0.00	2012-06-21
1276	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,950		0.00	2011-10-26
1277	2349	China City Infrastructure Group Limited:O	4,000	3,000	*	0.00	2012-07-04
1278	2300	AMVIG Holdings Limited:O	2,000	7,000		0.00	2012-07-11
1279	0805	GLENCORE PLC:O	14,500	598,125		0.00	2012-07-18
1280	1910	Samsonite Group S.A.:O	2,700	37,476		0.00	2012-07-24
1281	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	106,000		0.00	2012-06-19
1282	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	799		0.00	2010-11-25
1283	0373	ALLIED GROUP LIMITED (HK):O	264	4,673		0.00	2012-06-13
1284	0718	Tai United Holdings Limited:O	5,000	170		0.00	2012-07-26
1285	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,048		0.00	2012-04-26
1286	2168	AirPower Technologies Limited:O	2,000	12,660		0.00	2012-08-01
1287	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1288	0512	Grand Pharmaceutical Group Limited:O	2,000	460		0.00	2011-08-16
1289	0573	Tao Heung Holdings Limited:O	1,000	4,000		0.00	2012-06-04
1290	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	832		0.00	2012-01-06
1291	0530	Goldin Financial Holdings Limited:O	3,153	2,775		0.00	2012-01-10
1292	2336	Shuoao International Holdings Limited (KY):O	1,000	196		0.00	2012-01-20
1293	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,795		0.00	2012-01-06
1294	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	126		0.00	2010-07-26
1295	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,650		0.00	2012-06-20
1296	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	124		0.00	2011-07-28
1297	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	53		0.00	2010-04-28
1298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	68		0.00	2012-07-11
1299	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	24		0.00	2012-03-20

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

CCASS holdings on 2012-08-09

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