CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2012-08-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0596	Inspur Digital Enterprise Technology Limited:O	236,635,000	51,823,065		5.62	2012-08-21
2	0085	China Electronics Huada Technology Company Limited:O	57,177,977	30,876,108		3.38	2012-07-27
3	3823	Tech Pro Technology Development Limited:O	22,500,000	65,700,000		2.12	2012-08-14
4	0686	Beijing Energy International Holding Co., Ltd.:O	15,220,000	13,850,200		1.73	2012-06-01
5	1006	Changshouhua Food Company Limited:O	8,800,000	31,944,000		1.67	2012-08-23
6	8066	Phoenitron Holdings Limited:O	26,390,000	9,236,500		0.87	2012-08-23
7	1163	Dejin Resources Group Company Limited:O	22,612,500	2,057,738		0.78	2012-08-16
8	0228	China Energy Development Holdings Limited:O	61,448,000	5,223,080		0.78	2012-08-23
9	1057	Zhejiang Shibao Company Limited:H	606,000	1,442,280		0.70	2012-07-12
10	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,505,000	2,207,450		0.64	2012-07-18
11	8247	Biosino Bio-Technology and Science Incorporation:H	380,000	551,000		0.59	2012-08-08
12	0348	China Healthwise Holdings Limited:O	19,738,000	3,355,460		0.57	2012-07-10
13	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	918,000	6,049,620		0.56	2012-08-06
14	0438	IRICO Group New Energy Company Limited:H	3,507,000	1,017,030		0.56	2012-08-21
15	0922	Anxian Yuan China Holdings Limited:O	13,780,000	1,309,100		0.51	2012-06-19
16	1663	Sino Harbour Holdings Group Limited:O	5,960,000	5,125,600		0.50	2012-07-13
17	8045	Jiangsu NandaSoft Technology Company Limited:H	2,082,000	520,500		0.49	2011-11-30
18	0837	Carpenter Tan Holdings Limited:O	1,142,000	5,481,600		0.46	2012-08-16
19	8243	Dahe Media Co., Ltd.:H	1,085,000	189,875		0.43	2012-06-19
20	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,169,400	5,835,686		0.43	2012-08-22
21	2488	LAUNCH TECH COMPANY LIMITED:H	111,000	2,075,700		0.41	2012-07-19
22	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,210,000	937,800		0.40	2012-06-14
23	0161	AVIC International Holdings Limited:H	1,090,000	3,073,800		0.39	2012-04-26
24	8186	Almana Limited:O	10,126,000	486,048		0.39	2012-04-23
25	0908	Zhuhai Holdings Investment Group Limited:O	4,212,000	2,527,200		0.38	2012-03-06
26	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	205,000	1,025,000		0.37	2012-07-31
27	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	804,000	12,799,680		0.37	2012-08-23
28	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,110,000	5,086,980		0.34	2012-05-31
29	1178	Huiyin Holdings Group Limited:O	4,650,000	348,750		0.33	2012-02-14
30	0332	Yuan Heng Gas Holdings Limited:O	3,358,057	2,619,284		0.33	2012-08-17
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	616,000	172,480		0.31	2012-01-27
32	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,446,000	1,033,800		0.30	2012-07-05
33	1182	Success Dragon International Holdings Limited:O	21,220,000	594,160		0.30	2012-08-20
34	0404	Hsin Chong Group Holdings Limited:O	2,800,000	2,380,000		0.30	2012-04-16
35	2308	EVOC Intelligent Technology Company Limited:H	908,000	572,040		0.29	2012-08-13
36	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,372,000	2,866,200		0.29	2012-08-21
37	0578	Rosan Resources Holdings Limited:O	19,503,400	1,365,238		0.27	2012-08-17
38	1149	Anxin-China Holdings Limited:O	7,516,000	12,702,040		0.27	2012-08-22
39	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	642,000	1,027,200		0.27	2012-08-21
40	0395	Smartac International Holdings Limited:O	6,416,000	1,167,712		0.26	2012-07-27
41	0098	Xingfa Aluminium Holdings Limited:O	1,065,000	1,395,150		0.25	2011-08-11
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	351,000	607,230		0.25	2012-07-31
43	0947	MOBI Development Co., Ltd.:O	1,902,500	1,712,250		0.24	2012-07-12
44	0629	Yue Da International Holdings Limited:O	2,171,000	922,675		0.24	2012-08-14
45	0921	Hisense Home Appliances Group Co., Ltd.:H	1,077,000	1,540,110		0.23	2012-08-23
46	8306	China Nonferrous Metals Company Limited:O	11,695,000	654,920		0.23	2012-07-25
47	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	96,000		0.23	2012-04-19
48	1886	China Huiyuan Juice Group Limited:O	3,384,500	8,833,545		0.23	2012-08-21
49	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,112,000	1,556,000		0.22	2012-05-09
50	0851	Sheng Yuan Holdings Limited:O	3,592,000	1,508,640		0.22	2012-06-18
51	0233	Mingyuan Medicare Development Company Limited:O	9,730,000	1,644,370		0.22	2012-08-17
52	1227	National Investments Fund Limited:O	405,120	78,998		0.22	2012-07-12
53	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	930,000	446,400		0.22	2012-08-13
54	8025	Asian Capital Resources (Holdings) Limited:O	2,328,000	896,280		0.22	2012-07-04
55	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
56	1164	CGN Mining Company Limited:O	7,130,000	6,417,000		0.21	2012-08-22
57	8163	NOIZ Group Limited:O	18,280,000	182,800		0.21	2012-08-21
58	0719	Shandong Xinhua Pharmaceutical Company Limited:H	318,000	597,840		0.21	2012-08-09
59	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,250,000	2,468,750		0.21	2012-08-23
60	1385	Shanghai Fudan Microelectronics Group Company Limited:H	498,000	1,399,380		0.21	2012-08-22
61	0895	Dongjiang Environmental Company Limited:H	70,600	2,153,300		0.20	2012-07-20
62	1968	Peak Sport Products Co., Limited:O	4,082,000	5,388,240		0.19	2012-08-23
63	1830	Perfect Medical Health Management Limited (KY):O	1,892,000	709,500		0.19	2012-07-10
64	2345	Shanghai Prime Machinery Company Limited:H	1,432,000	1,503,600		0.19	2011-09-27
65	1053	Chongqing Iron & Steel Company Limited:H	1,004,000	933,720		0.19	2012-07-11
66	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	960,000	1,084,800		0.18	2012-04-20
67	0672	Zhong An Group Limited:O	4,312,000	3,622,080		0.18	2012-08-14
68	1195	Kingwell Group Limited:O	2,700,000	1,242,000		0.18	2012-02-10
69	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,820,000	3,578,480		0.18	2012-08-16
70	2327	Meilleure Health International Industry Group Limited:O	2,856,000	899,640		0.18	2012-06-27
71	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,169,000	1,379,420		0.17	2012-08-21
72	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,390,000	1,360,860		0.17	2012-08-21
73	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,508,000	4,241,160		0.17	2012-08-23
74	0559	DeTai New Energy Group Limited:O	5,050,000	454,500		0.17	2012-07-31
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	344,000	1,720,000		0.17	2012-08-20
76	0402	Peace Map Holding Limited:O	14,982,000	554,334		0.16	2012-08-10
77	0182	Concord New Energy Group Limited:O	11,820,000	2,387,640		0.16	2012-08-20
78	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	286,000	1,141,140		0.16	2012-08-09
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	530,000	980,500		0.16	2012-08-07
80	0340	Tongguan Gold Group Limited:O	14,126,000	1,596,238	*	0.15	2011-09-14
81	0065	Grand Ocean Advanced Resources Company Limited:O	1,108,480	875,699		0.15	2012-08-17
82	0747	Shenyang Public Utility Holdings Company Limited:H	628,000	339,120		0.15	2012-03-07
83	8129	Cloud Investment Holdings Limited (KY):O	3,050,000	277,550		0.15	2012-07-16
84	1812	Shandong Chenming Paper Holdings Limited:H	578,500	1,538,810		0.15	2012-08-23
85	1719	China Infrastructure & Logistics Group Ltd.:O	1,740,000	435,000		0.15	2012-08-03
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,930,808	386,867		0.14	2012-06-21
87	2468	Trony Solar Holdings Company Limited:O	2,255,000	1,420,650	*	0.14	2012-05-16
88	0616	EMINENCE ENTERPRISE LIMITED:O	1,060,000	87,980		0.14	2012-07-27
89	0802	China e-Wallet Payment Group Limited:O	671,000	416,020		0.14	2012-08-22
90	0826	Tiangong International Company Limited:O	2,550,000	3,927,000		0.13	2012-08-23
91	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,195,200	327,298		0.13	2011-11-23
92	0736	China Properties Investment Holdings Limited:O	386,219	51,753		0.13	2012-08-13
93	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	642,000	2,202,060		0.13	2012-08-21
94	1110	Kingworld Medicines Group Limited:O	808,000	1,042,320		0.13	2012-08-23
95	0343	CULTURECOM HOLDINGS LIMITED:O	1,347,500	1,859,550		0.13	2012-04-26
96	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,240,000	128,960		0.13	2011-08-19
97	1900	China ITS (Holdings) Co., Ltd.:O	2,116,000	2,221,800		0.13	2012-07-31
98	3818	China Dongxiang (Group) Co., Ltd.:O	6,988,000	5,660,280		0.13	2012-08-23
99	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,460,000	1,020,700		0.13	2012-06-27
100	2005	SSY Group Limited (KY):O	3,015,000	6,693,300		0.12	2012-08-02
101	8158	China Regenerative Medicine International Limited:O	8,690,000	1,790,140		0.12	2012-06-20
102	8003	Great World Company Holdings Ltd:O	1,370,000	102,750		0.12	2011-04-07
103	0269	China Resources and Transportation Group Limited:O	24,400,000	6,344,000		0.12	2012-08-21
104	1831	ShiFang Holding Limited:O	993,000	402,165		0.12	2012-03-29
105	8047	China Ocean Group Development Limited:O	2,033,000	203,300		0.12	2012-03-16
106	1211	BYD COMPANY LIMITED:H	925,000	12,968,500		0.12	2012-08-23
107	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,780,000	1,481,800		0.11	2012-06-21
108	0834	China Kangda Food Company Limited:O	496,000	287,680		0.11	2012-07-04
109	1141	CMBC Capital Holdings Limited:O	3,395,600	400,681		0.11	2012-08-17
110	1086	Goodbaby International Holdings Limited:O	1,140,000	2,667,600		0.11	2012-08-23
111	8123	Sinofortune Financial Holdings Limited:O	4,524,000	588,120		0.11	2011-11-01
112	0750	China Shuifa Singyes Energy Holdings Limited:O	706,200	2,055,042		0.11	2012-08-23
113	1013	Wai Chun Group Holdings Limited:O	6,010,000	210,350		0.11	2012-08-06
114	1201	Tesson Holdings Limited:O	290,000	203,000		0.11	2012-06-08
115	0419	Hony Media Group:O	5,007,500	405,608		0.11	2012-07-09
116	2198	China Sanjiang Fine Chemicals Company Limited:O	1,080,000	2,268,000		0.11	2012-08-20
117	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
118	1150	MILAN STATION HOLDINGS LIMITED:O	712,000	534,000		0.11	2012-07-19
119	0806	Value Partners Group Limited:O	1,833,000	6,323,850		0.10	2012-08-23
120	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	888,000	1,713,840		0.10	2012-08-22
121	2369	Coolpad Group Limited:O	2,172,000	3,062,520		0.10	2012-08-22
122	8159	China United Venture Investment Limited:O	665,000	73,150		0.10	2012-02-28
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	420,000	407,400		0.10	2011-07-04
124	0724	Ruixin International Holdings Limited:O	12,290,000	860,300	*	0.10	2012-02-29
125	2324	Capital VC Limited:O	940,000	109,040		0.10	2012-08-20
126	0476	Ev Dynamics (Holdings) Limited:O	1,400,000	868,000		0.10	2012-07-20
127	1366	Jiangnan Group Limited:O	1,554,000	3,853,920		0.10	2012-07-31
128	0082	Crazy Sports Group Limited:O	3,174,800	2,825,572		0.10	2012-08-07
129	0313	Richly Field China Development Limited:O	8,920,000	784,960	*	0.10	2012-02-16
130	3303	Jutal Offshore Oil Services Limited:O	624,000	424,320		0.10	2012-08-09
131	0566	Hanergy Thin Film Power Group Limited:O	13,454,000	2,879,156		0.10	2012-08-23
132	2188	China Titans Energy Technology Group Co., Limited:O	828,000	405,720		0.10	2012-04-17
133	0279	Arta TechFin Corporation Limited:O	732,400	177,241		0.10	2012-08-20
134	0030	YNBY International Limited:O	1,162,000	569,380	*	0.10	2012-05-23
135	1181	Tang Palace (China) Holdings Limited:O	408,000	603,840		0.10	2012-08-23
136	1068	China Yurun Food Group Limited:O	1,779,000	8,912,790		0.10	2012-08-23
137	8083	Youzan Technology Limited:O	4,382,000	1,183,140		0.10	2012-06-26
138	8279	AGTech Holdings Limited:O	3,712,000	475,136		0.10	2012-08-10
139	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,210,000	2,105,000		0.10	2012-08-23
140	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	456,000	114,000		0.09	2011-06-20
141	0430	Oriental Explorer Holdings Limited:O	1,688,000	135,040		0.09	2012-08-13
142	0621	Taung Gold International Limited:O	11,400,000	1,812,600	*	0.09	2012-05-29
143	0841	Asia Cassava Resources Holdings Limited:O	374,000	209,440		0.09	2012-08-20
144	0137	JINHUI HOLDINGS COMPANY LIMITED:O	490,000	637,000		0.09	2012-04-18
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	235,600	664,392		0.09	2012-08-22
146	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	144,747	1,464,840		0.09	2012-08-17
147	0704	Huscoke Holdings Limited:O	4,124,000	346,416		0.09	2012-08-23
148	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	276,000	109,020		0.09	2012-08-13
149	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,435,000	974,000		0.09	2012-08-17
150	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	520,000	722,800		0.09	2012-08-08
151	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	334,000	627,920		0.09	2012-08-16
152	1868	Neo-Neon Holdings Limited:O	840,500	790,070		0.09	2012-08-16
153	0503	Lansen Pharmaceutical Holdings Limited:O	366,000	742,980		0.09	2012-08-06
154	3888	Kingsoft Corporation Limited:O	1,027,000	3,840,980		0.09	2012-08-22
155	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	226,000	142,380		0.09	2012-03-22
156	0588	Beijing North Star Company Limited:H	614,000	816,620		0.09	2012-07-26
157	0904	China Green (Holdings) Limited:O	759,000	1,358,610		0.09	2012-08-20
158	0818	Hi Sun Technology (China) Limited:O	2,289,000	1,762,530		0.09	2012-05-08
159	2899	ZIJIN MINING GROUP CO., LTD.:H	5,090,000	13,743,000		0.08	2012-08-23
160	3344	GTI Holdings Limited (KY):O	372,000	312,480		0.08	2012-07-12
161	1371	China Ecotourism Group Limited:O	6,064,000	527,568		0.08	2012-06-06
162	1361	361 Degrees International Limited:O	1,663,000	3,442,410		0.08	2012-08-23
163	0645	Ares Asia Limited:O	272,000	165,920		0.08	2011-03-28
164	0609	Tiande Chemical Holdings Limited:O	672,000	772,800		0.08	2012-08-07
165	0956	China Suntien Green Energy Corporation Limited:H	1,053,000	1,537,380		0.08	2012-08-23
166	1033	Sinopec Oilfield Service Corporation:H	1,052,000	1,693,720		0.08	2012-08-13
167	0582	Shin Hwa World Limited:O	1,435,000	107,625		0.08	2012-07-17
168	8046	Heng Xin China Holdings Limited:O	2,065,200	660,864		0.07	2012-08-15
169	8225	China Health Group Inc.:O	265,000	132,500	*	0.07	2012-04-03
170	0985	CST Holding (HK) Limited (KY):O	19,688,000	2,185,368		0.07	2012-08-21
171	0690	Uni-Bio Science Group Limited:O	946,400	402,220	*	0.07	2010-02-18
172	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	672,000		0.07	2012-04-03
173	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	804,000	1,503,480		0.07	2012-08-14
174	0953	Shaw Brothers Holdings Limited:O	844,000	223,660		0.07	2012-07-17
175	1165	Shunfeng International Clean Energy Limited:O	1,102,000	203,870		0.07	2012-06-12
176	1238	Powerlong Real Estate Holdings Limited:O	2,812,000	3,824,320		0.07	2012-08-23
177	1039	Changyou International Group Limited:O	550,000	313,500		0.07	2012-06-20
178	1399	Veson Holdings Limited (KY):O	700,000	276,500		0.07	2012-07-31
179	1207	SRE Group Limited:O	3,834,000	1,246,050		0.07	2012-07-19
180	1194	Bay Area Gold Group Limited:O	2,346,000	3,190,560		0.07	2012-04-18
181	6838	WINOX HOLDINGS LIMITED:O	332,000	205,840		0.07	2012-08-13
182	1280	China Qidian Guofeng Holdings Limited:O	684,000	253,080		0.07	2012-06-05
183	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	128,000	243,200		0.06	2012-04-24
184	2222	NVC International Holdings Limited:O	2,013,000	2,496,120		0.06	2012-08-23
185	0206	CM Energy Tech Co., Ltd.:O	432,000	470,880		0.06	2012-08-23
186	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,122,000	1,604,460		0.06	2012-08-23
187	0970	New Sparkle Roll International Group Limited:O	1,872,000	861,120		0.06	2012-06-29
188	0993	XinKong International Capital Holdings Limited:O	397,000	61,932	*	0.06	2012-07-09
189	1070	TCL Electronics Holdings Limited:O	818,000	3,165,660		0.06	2012-08-23
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,908,000	1,087,560		0.06	2012-07-16
191	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	162,000	2,404,080		0.06	2012-08-14
192	0611	China Nuclear Energy Technology Corporation Limited:O	594,000	1,277,100		0.06	2011-09-08
193	0982	Huafa Property Services Group Company Limited:O	5,620,000	213,560		0.06	2012-07-25
194	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	1,170,960	*	0.06	2012-02-23
195	0827	Ko Yo Chemical (Group) Limited:O	4,360,000	636,560		0.06	2012-04-03
196	1117	China Modern Dairy Holdings Ltd.:O	2,899,000	6,203,860		0.06	2012-08-17
197	1020	Cybernaut International Holdings Company Limited:O	724,000	300,460		0.06	2012-08-14
198	0159	Brockman Mining Limited:O	4,304,000	2,238,080		0.06	2012-06-06
199	0738	LE SAUNDA HOLDINGS LIMITED:O	378,000	756,000		0.06	2012-08-14
200	8270	China CBM Group Company Limited:O	2,320,000	754,000	*	0.06	2012-03-30
201	0853	MicroPort Scientific Corporation:O	834,000	2,652,120		0.06	2012-08-14
202	1600	Tian Lun Gas Holdings Limited:O	484,500	1,017,450		0.06	2012-05-21
203	1069	China Health Technology Group Holding Company Limited:O	216,000	259,200		0.06	2012-03-05
204	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	123,540		0.06	2012-08-22
205	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	256,000	942,080		0.06	2012-08-20
206	0681	Chinese People Holdings Company Limited:O	3,356,000	550,384		0.06	2012-01-12
207	1699	China Putian Food Holding Limited:O	460,000	418,600		0.06	2012-08-07
208	0196	Honghua Group Limited:O	1,838,000	2,242,360		0.06	2012-08-23
209	1073	Da Yu Financial Holdings Limited:O	536,000	101,840		0.06	2012-08-03
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	428,000	624,880		0.06	2012-07-05
211	0451	GCL New Energy Holdings Limited:O	46,000	301,760		0.06	2012-07-30
212	0139	Smart Fish Wealthlink Holdings Limited:O	1,900,000	133,000		0.06	2011-09-26
213	1108	Triumph New Energy Company Limited:H	140,000	200,200		0.06	2012-05-16
214	0801	Golden Meditech Holdings Limited:O	1,112,000	1,011,920		0.06	2012-08-15
215	3993	CMOC Group Limited (CN):H	732,000	2,210,640		0.06	2012-08-23
216	6880	Tempus Holdings Limited:O	178,000	80,100		0.06	2012-05-21
217	0673	China Health Group Limited:O	279,000	51,615		0.06	2011-12-29
218	1185	China Energine International (Holdings) Limited:O	2,192,000	455,936		0.06	2012-06-19
219	0467	United Energy Group Limited:O	7,154,000	8,370,180		0.05	2012-07-30
220	0587	Hua Han Health Industry Holdings Limited:O	1,322,080	2,115,328		0.05	2012-08-23
221	0580	Sun.King Technology Group Limited:O	748,000	284,240		0.05	2012-07-06
222	0633	China All Access (Holdings) Limited:O	658,000	796,180		0.05	2012-08-15
223	0396	Hing Lee (HK) Holdings Limited:O	130,000	149,500		0.05	2011-05-12
224	1041	Lamtex Holdings Limited:O	4,087,600	188,030		0.05	2012-07-31
225	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	772,000	1,443,640		0.05	2012-08-17
226	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,469,000	57,291		0.05	2012-08-16
227	1060	Damai Entertainment Holdings Limited (BM):O	4,080,000	1,244,400		0.05	2012-08-02
228	0764	Eternity Investment Limited:O	125,000	56,250		0.05	2012-05-24
229	8171	China Trends Holdings Limited:O	3,480,000	48,720		0.05	2012-08-20
230	1210	Christine International Holdings Limited:O	529,708	471,440		0.05	2012-08-23
231	0696	TRAVELSKY TECHNOLOGY LIMITED:H	488,000	1,966,640		0.05	2012-07-16
232	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,431,000	1,588,410		0.05	2012-07-03
233	0132	Hing Yip Holdings Limited (BM):O	614,000	122,800		0.05	2012-03-08
234	1300	Trigiant Group Limited:O	516,000	681,120		0.05	2012-07-04
235	0245	China Vered Financial Holding Corporation Limited:O	1,132,000	99,616		0.05	2012-05-08
236	0449	Chigo Holding Limited:O	4,332,000	814,416		0.05	2012-08-22
237	8117	China Primary Energy Holdings Limited:O	1,231,500	55,418		0.05	2012-08-13
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,277,000	5,045,870		0.05	2012-08-23
239	2880	Liaoning Port Co., Ltd.:H	538,000	930,740		0.05	2012-08-14
240	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,574,000	7,902,180		0.05	2012-08-23
241	0273	MASON GROUP HOLDINGS LIMITED:O	41,203	168,932		0.05	2012-07-25
242	0901	Goldstone Investment Group Limited:O	610,000	219,600		0.05	2012-07-25
243	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,228,800	1,437,696		0.05	2012-08-23
244	0866	China Qinfa Group Limited:O	1,010,000	949,400		0.05	2012-08-20
245	0665	Haitong International Securities Group Limited:O	444,000	1,194,360		0.05	2012-08-23
246	1228	Superb Summit International Group Limited:O	2,015,000	263,965		0.05	2012-08-23
247	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
248	8269	Wealth Glory Holdings Limited:O	312,000	59,280		0.05	2012-07-04
249	1011	China NT Pharma Group Company Limited:O	508,000	416,560		0.05	2012-08-15
250	3933	United Laboratories International Holdings Limited (The):O	760,000	3,207,200		0.05	2012-08-23
251	8207	Chong Sing Holdings FinTech Group Limited:O	962,400	654,432		0.05	2012-08-20
252	1338	BaWang International (Group) Holding Limited:O	1,316,000	815,920		0.05	2012-08-21
253	1026	Universal Technologies Holdings Limited:O	770,000	273,350		0.05	2012-03-21
254	0800	A8 New Media Group Limited:O	214,000	160,500		0.04	2012-08-08
255	0354	CHINASOFT INTERNATIONAL LIMITED:O	740,000	1,295,000		0.04	2012-07-16
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	184,500	514,755		0.04	2012-08-09
257	8026	China Brilliant Global Limited:O	337,000	46,843		0.04	2012-05-25
258	3989	Capital Environment Holdings Limited:O	738,000	258,300		0.04	2012-02-03
259	1059	KANTONE HOLDINGS LIMITED:O	3,282,000	200,202		0.04	2012-06-04
260	8082	Qing Hua Holding Group Company Limited (BM):O	660,000	67,320		0.04	2012-06-25
261	0933	Brightoil Petroleum (Holdings) Limited:O	3,806,000	5,670,940		0.04	2012-08-13
262	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	76,800		0.04	2012-04-11
263	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,200,000	182,000		0.04	2012-07-11
264	0282	NEXT DIGITAL LIMITED:O	1,030,000	484,100		0.04	2012-08-16
265	0493	GOME Retail Holdings Limited:O	7,173,240	5,236,465		0.04	2012-08-23
266	1777	Fantasia Holdings Group Co., Limited:O	2,212,500	1,747,875		0.04	2012-08-21
267	0021	Great China Holdings (Hong Kong) Limited:O	490,000	120,050		0.04	2011-08-01
268	1234	China Lilang Limited:O	507,000	3,067,350		0.04	2012-08-22
269	2331	LI NING COMPANY LIMITED:O	445,500	1,897,830		0.04	2012-08-22
270	0926	Besunyen Holdings Company Limited:O	666,000	459,540		0.04	2012-07-04
271	0389	China Tontine Wines Group Limited:O	842,000	572,560		0.04	2012-08-16
272	1823	Huayu Expressway Group Limited:O	172,000	104,920		0.04	2011-11-17
273	1142	E&P Global Holdings Limited:O	146,750	51,363		0.04	2012-03-23
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,070,500	3,554,060		0.04	2012-08-13
275	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	640,854	512,683		0.04	2012-08-01
276	0925	Beijing Properties (Holdings) Limited:O	1,582,000	514,150		0.04	2012-07-03
277	1991	Ta Yang Group Holdings Limited:O	318,000	152,640		0.04	2012-01-09
278	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,833,000	843,180		0.04	2012-08-23
279	0433	North Mining Shares Company Limited:O	5,380,000	2,071,300		0.04	2012-08-20
280	8296	Sino-Life Group Limited:O	300,000	60,000		0.04	2012-06-04
281	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-03-09
282	0498	Blue River Holdings Limited:O	1,831,675	322,375		0.04	2012-07-12
283	1988	China Minsheng Banking Corp., Ltd.:H	2,321,000	16,641,570		0.04	2012-08-23
284	1062	China Development Bank International Investment Limited:O	1,160,000	1,090,400		0.04	2012-08-02
285	0076	Elate Holdings Limited:O	1,151,440	107,084		0.04	2012-08-20
286	0828	DYNASTY FINE WINES GROUP LIMITED:O	488,000	634,400		0.04	2012-08-20
287	0789	Artini Holdings Limited:O	480,000	104,640		0.04	2012-08-23
288	0735	China Power Clean Energy Development Company Limited:O	4,260,000	1,214,100		0.04	2012-08-16
289	0873	China Taifeng Beddings Holdings Limited:O	380,000	790,400		0.04	2012-07-05
290	8103	hmvod Limited:O	120,000	29,400		0.04	2012-08-20
291	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,262,000	2,714,400		0.04	2012-08-14
292	2362	Jinchuan Group International Resources Co. Ltd:O	1,038,000	1,359,780		0.04	2012-07-03
293	0910	China Sandi Holdings Limited:O	258,300	131,733		0.04	2012-07-27
294	8005	Yuxing InfoTech Investment Holdings Limited:O	656,000	465,760		0.04	2012-04-26
295	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	570,000	112,860		0.04	2012-03-20
296	0959	Century Entertainment International Holdings Limited:O	1,544,000	94,184	*	0.04	2012-03-28
297	0538	Ajisen (China) Holdings Limited:O	399,000	1,998,990		0.04	2012-08-23
298	0307	Up Energy Development Group Limited:O	586,600	539,672		0.04	2012-07-09
299	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,165,000	5,079,400		0.04	2012-08-22
300	3838	China Starch Holdings Limited:O	2,165,000	441,660		0.04	2012-07-18
301	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,326,000	2,150,840		0.04	2012-08-14
302	1698	Boshiwa International Holding Limited:O	756,000	1,270,080	*	0.04	2012-03-19
303	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	99,600		0.04	2012-04-10
304	1428	Bright Smart Securities & Commodities Group Limited:O	366,000	204,960		0.04	2012-07-06
305	2083	Nature Home Holding Company Limited:O	534,000	731,580		0.04	2012-06-15
306	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,040,000	405,600		0.04	2012-06-25
307	0061	Green Leader Holdings Group Limited:O	405,000	113,400	*	0.04	2012-06-05
308	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,000	48,600		0.04	2012-03-22
309	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	295,000	1,601,850		0.04	2012-08-23
310	0117	Tianli Holdings Group Limited:O	144,000	108,000		0.04	2012-04-20
311	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	45,500		0.04	2010-12-10
312	8055	China E-Information Technology Group Limited:O	516,800	56,331		0.04	2012-05-30
313	3777	China Fiber Optic Network System Group Ltd.:O	410,000	451,000		0.03	2012-08-09
314	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	152,000	209,760		0.03	2012-04-27
315	8087	China 33 Media Group Limited:O	200,000	54,000		0.03	2012-02-24
316	1522	BII Railway Transportation Technology Holdings Company Limited:O	264,000	174,240		0.03	2012-05-23
317	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	167,320		0.03	2012-08-21
318	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	728,751	5,465,633		0.03	2012-07-25
319	0933	Viva Goods Company Limited:O	6,004,000	438,292		0.03	2012-07-09
320	2322	Modern Innovative Digital Technology Company Limited (BM):O	950,000	51,300		0.03	2011-08-26
321	1555	MIE Holdings Corporation:O	830,000	1,759,600		0.03	2012-07-13
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	646,000	775,200		0.03	2012-08-15
323	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	99,200		0.03	2011-03-29
324	1143	China Energy Storage Technology Development Limited:O	128,000	51,200		0.03	2012-04-10
325	1386	Vestate Group Holdings Limited:O	193,000	71,410		0.03	2012-07-31
326	0357	Hainan Meilan International Airport Company Limited:H	70,000	323,400		0.03	2012-04-25
327	2886	Binhai Investment Company Limited:O	1,840,000	680,800		0.03	2012-08-15
328	0195	Greentech Technology International Limited:O	870,000	352,350		0.03	2012-06-06
329	2006	Shanghai Jin Jiang Capital Company Limited:H	420,000	457,800		0.03	2012-06-01
330	3666	Shanghai XNG Holdings Limited:O	442,000	530,400		0.03	2012-08-14
331	0763	ZTE CORPORATION:H	186,600	2,201,880		0.03	2012-08-13
332	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	444,762	925,105		0.03	2012-08-21
333	0758	Macrolink Capital Holdings Limited:O	294,000	123,480		0.03	2012-07-30
334	0515	China Silver Technology Holdings Limited:O	128,000	90,880		0.03	2012-07-09
335	1168	Z Fin Limited:O	1,018,000	503,910		0.03	2012-07-16
336	1112	Health and Happiness (H&H) International Holdings Limited:O	173,000	3,321,600		0.03	2012-08-23
337	0954	Changmao Biochemical Engineering Company Limited:H	52,000	30,680		0.03	2012-08-09
338	0370	Hong Kong Robotics Group Holding Limited:O	680,000	56,440		0.03	2011-08-24
339	0867	China Medical System Holdings Limited:O	669,287	2,797,620		0.03	2012-08-15
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	304,000	313,120		0.03	2012-07-12
341	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,010,600		0.03	2012-08-22
342	1613	Synertone Communication Corporation:O	328,000	173,840		0.03	2012-07-26
343	0378	FDG Kinetic Limited:O	120,000	88,800		0.03	2012-02-22
344	0649	CMBC Capital Holdings Limited:Wrnt	133,200	4,396		0.03	2012-07-26
345	1380	China Kingstone Mining Holdings Limited:O	523,000	175,205		0.03	2012-08-22
346	0767	Zhong Ji Longevity Science Group Limited:O	364,000	14,196		0.03	2012-04-05
347	0663	KING STONE ENERGY GROUP LIMITED:O	379,000	174,340		0.03	2012-08-08
348	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	460,000	289,800		0.03	2012-08-23
349	0717	Emperor Capital Group Limited:O	684,000	218,880		0.03	2012-08-09
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	300,000		0.03	2012-08-14
351	2341	EcoGreen International Group Limited:O	126,000	160,020		0.03	2012-08-14
352	0090	Puxing Energy Limited:O	108,000	71,280		0.03	2012-02-14
353	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	103,040		0.03	2010-11-17
354	0976	Chiho Environmental Group Limited:O	270,000	1,055,700		0.03	2012-06-19
355	0729	FDG Electric Vehicles Limited:O	2,840,000	837,800		0.03	2012-08-02
356	2878	Solomon Systech (International) Limited:O	632,000	130,192		0.03	2012-08-01
357	0260	AVIC Joy Holdings (HK) Limited:O	940,000	203,980		0.03	2012-05-28
358	0500	Frontier Services Group Limited:O	289,000	66,759		0.03	2011-11-28
359	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400,000	116,000		0.03	2012-04-27
360	1191	China Gem Holdings Limited:O	1,292,000	40,052		0.03	2012-02-03
361	0712	Comtec Solar Systems Group Limited:O	286,000	194,480		0.03	2012-08-16
362	3883	China Aoyuan Group Limited:O	659,000	665,590		0.03	2012-07-27
363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,388,000	1,241,760		0.02	2012-08-15
364	3889	Global Corn Group Limited:O	376,000	199,280		0.02	2012-07-23
365	1171	Yankuang Energy Group Company Limited:H	474,000	5,602,680		0.02	2012-08-22
366	0189	DONGYUE GROUP LIMITED:O	513,000	2,113,560		0.02	2012-08-23
367	2068	China Aluminum International Engineering Corporation Limited:H	96,000	321,600		0.02	2012-07-10
368	2002	China Sunshine Paper Holdings Company Limited:O	192,000	145,920		0.02	2012-06-28
369	0886	Silver Base Group Holdings Limited:O	281,000	969,450		0.02	2012-08-23
370	0569	China Automation Group Limited:O	242,000	367,840		0.02	2012-07-26
371	0651	China Ocean Industry Group Limited:O	863,500	53,537		0.02	2012-07-26
372	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,000	325,620		0.02	2012-08-16
373	0309	Xinhua News Media Holdings Limited:O	271,000	58,536		0.02	2012-06-15
374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	540,000	1,134,000		0.02	2012-08-23
375	8081	Hang Tai Yue Group Holdings Limited:O	320,000	31,360		0.02	2012-08-14
376	3330	Lingbao Gold Group Company Ltd.:H	68,000	227,120		0.02	2012-08-23
377	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
378	1889	Sanai Health Industry Group Company Limited:O	387,500	153,063		0.02	2012-04-27
379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	568,000	1,880,080		0.02	2012-08-23
380	1176	Zhuguang Holdings Group Company Limited:O	654,000	562,440		0.02	2012-08-23
381	2088	Xiwang Property Holdings Company Limited:O	224,891	164,170		0.02	2012-08-20
382	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	340,000	843,200		0.02	2012-08-20
383	2288	Rykadan Capital Limited:O	106,000	135,680		0.02	2012-07-23
384	3968	CHINA MERCHANTS BANK CO., LTD.:H	849,767	11,913,733		0.02	2012-08-21
385	0477	AUPU Group Holding Company Limited:O	230,000	140,300		0.02	2012-07-06
386	1259	Prosperous Future Holdings Limited (KY):O	217,000	531,650		0.02	2012-08-23
387	8120	China Demeter Financial Investments Limited:O	75,000	30,000		0.02	2012-08-13
388	6868	Tenfu (Cayman) Holdings Company Limited:O	258,000	1,380,300		0.02	2012-08-21
389	0364	Blockchain Group Company Limited:O	304,000	61,712		0.02	2012-05-14
390	0727	Crown International Corporation Limited:O	320,000	33,600		0.02	2012-08-21
391	1333	China Zhongwang Holdings Limited:O	1,121,200	3,509,356		0.02	2012-08-17
392	0009	KEYNE LTD:O	141,600	75,048		0.02	2012-06-08
393	8206	Shentong Robot Education Group Company Limited:O	244,000	53,924		0.02	2012-06-07
394	2268	Youyuan International Holdings Limited:O	204,000	342,720		0.02	2012-08-08
395	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	22,000		0.02	2010-12-09
396	8009	Chinese Energy Holdings Limited:O	185,000	22,015		0.02	2012-08-14
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	485,665	849,914		0.02	2012-08-10
398	2788	Yorkey Optical International (Cayman) Ltd.:O	166,000	131,140		0.02	2012-08-22
399	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	126,000		0.02	2012-08-22
400	0760	Talent Property Group Limited:O	645,000	136,740		0.02	2011-10-18
401	1623	Hilong Holding Limited:O	313,000	582,180		0.02	2012-08-08
402	1918	Sunac China Holdings Limited:O	588,000	1,934,520		0.02	2012-08-23
403	3378	Xiamen International Port Co., Ltd:H	192,000	161,280		0.02	2012-08-08
404	2357	AviChina Industry & Technology Company Limited:H	456,000	1,267,680		0.02	2012-07-30
405	1818	Zhaojin Mining Industry Company Limited:H	167,000	1,840,340		0.02	2012-08-16
406	0365	Sino ICT Holdings Limited:O	100,000	22,000		0.02	2011-09-09
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	886,000	203,780		0.02	2012-05-23
408	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	384,200		0.02	2012-08-23
409	1055	China Southern Airlines Company Limited:H	530,000	1,908,000		0.02	2012-08-17
410	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	470,000	338,400	*	0.02	2012-03-29
411	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	994,000	2,147,040		0.02	2012-08-20
412	1303	Huili Resources (Group) Limited:O	186,000	334,800		0.02	2012-06-04
413	8153	Jiading International Group Holdings Limited:O	504,000	79,128		0.02	2012-08-16
414	8150	Seamless Green China (Holdings) Limited:O	52,165	11,633		0.02	2012-07-10
415	1051	G-Resources Group Limited:O	3,123,000	1,202,355		0.02	2012-08-21
416	1798	China Datang Corporation Renewable Power Co., Limited:H	456,000	360,240		0.02	2012-08-21
417	0606	China Agri-Industries Holdings Limited:O	727,000	2,791,680		0.02	2012-08-17
418	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	84,000	163,800		0.02	2012-07-10
419	0768	UBA INVESTMENTS LIMITED:O	190,000	14,820		0.02	2011-04-20
420	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	30,600		0.02	2012-08-06
421	8096	Ruifeng Petroleum Chemical Holdings Limited:O	976,000	64,416		0.02	2012-07-23
422	1997	Regent Manner International Holdings Limited:O	382,000	615,020		0.02	2012-08-16
423	0399	Starcoin Group Limited:O	2,808,000	84,240		0.02	2012-08-09
424	8166	China Eco-Farming Limited:O	480,000	31,200		0.02	2012-05-08
425	2008	Phoenix Media Investment (Holdings) Limited:O	878,000	2,072,080		0.02	2012-08-23
426	0777	NetDragon Websoft Holdings Limited:O	88,500	632,775		0.02	2012-08-23
427	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	250,000	595,000		0.02	2012-08-09
428	0067	China Lumena New Materials Corp.:O	970,000	1,290,100		0.02	2012-08-09
429	3999	DaChan Food (Asia) Limited:O	176,000	234,080		0.02	2012-08-02
430	1733	E-Commodities Holdings Limited:O	650,000	715,000		0.02	2012-08-23
431	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	813,455	333,517		0.02	2012-07-04
432	1188	Hybrid Kinetic Group Limited:O	1,508,000	167,388		0.02	2012-04-16
433	2371	Chuanglian Holdings Limited (KY):O	336,000	63,504		0.02	2012-05-07
434	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	11,330		0.02	2011-08-11
435	0773	China Metal Recycling (Holdings) Limited:O	198,600	1,310,760		0.02	2012-08-23
436	2010	Real Nutriceutical Group Limited:O	189,000	468,720		0.02	2012-08-23
437	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	360,000	518,400		0.02	2012-08-22
438	0546	Fufeng Group Limited:O	287,000	809,340		0.02	2012-08-15
439	1222	WANG ON GROUP LIMITED:O	1,052,000	91,524		0.02	2011-12-09
440	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	205,500		0.02	2012-08-09
441	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	128,000	232,960		0.02	2012-07-09
442	0723	Reliance Global Holdings Limited (BM):O	1,125,000	178,875	*	0.02	2012-03-23
443	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	140,600		0.02	2012-08-22
444	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	121,500	1,557,630		0.02	2012-08-20
445	3778	China Weaving Materials Holdings Limited:O	160,000	139,200		0.02	2012-06-07
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	654,480		0.02	2012-08-21
447	0047	Hop Hing Group Holdings Limited:O	80,000	34,400		0.02	2012-05-10
448	0382	Welling Holding Limited:O	432,000	492,480		0.02	2012-05-31
449	0285	BYD Electronic (International) Company Limited:O	344,000	574,480		0.02	2012-08-16
450	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	87,200	50,576		0.02	2012-06-25
451	1387	China Dili Group:O	3,192,000	1,021,440		0.02	2012-08-23
452	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	262,000	1,296,900		0.02	2012-08-21
453	0418	FOUNDER HOLDINGS LIMITED:O	170,000	40,970		0.02	2011-04-29
454	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
455	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	108,160		0.01	2011-09-26
456	0166	New Times Corporation Limited (BM):O	83,600	76,912		0.01	2012-08-23
457	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	106,000		0.01	2012-08-22
458	1717	Ausnutria Dairy Corporation Ltd:O	144,000	210,240	*	0.01	2012-03-26
459	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
460	0548	Shenzhen Expressway Corporation Limited:H	108,000	313,200		0.01	2012-08-14
461	2343	PACIFIC BASIN SHIPPING LIMITED:O	278,000	973,000		0.01	2012-08-21
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	162,000	85,860		0.01	2012-08-15
463	0381	AOM International Group Company Limited:O	820,000	36,080		0.01	2011-11-22
464	0603	China Oil And Gas Group Limited:O	680,000	523,600		0.01	2012-08-03
465	0325	Trauson Holdings Company Limited:O	106,000	306,340		0.01	2012-08-23
466	2866	COSCO SHIPPING Development Co., Ltd.:H	507,000	958,230		0.01	2012-08-03
467	8167	Neo Telemedia Limited:O	314,000	182,120		0.01	2012-04-18
468	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,000	1,056,000		0.01	2012-08-23
469	0331	PCD STORES (GROUP) LIMITED:O	568,000	352,160		0.01	2012-08-22
470	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	64,000	16,000		0.01	2012-03-26
471	1282	Renze Harvest International Limited:O	388,000	51,992		0.01	2012-07-13
472	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	385,000		0.01	2012-08-23
473	0353	Energy International Investments Holdings Limited:O	1,800,000	32,400		0.01	2012-05-10
474	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	903,160		0.01	2012-06-07
475	0876	Kaisa Health Group Holdings Limited:O	42,000	44,100		0.01	2011-08-10
476	0689	EPI (Holdings) Limited:O	406,000	77,952		0.01	2012-08-23
477	1101	China Huarong Energy Company Limited:O	913,500	1,023,120		0.01	2012-08-09
478	1788	Guotai Junan International Holdings Limited:O	211,000	483,190		0.01	2012-08-15
479	1208	MMG Limited (HK):O	680,000	2,155,600		0.01	2012-07-31
480	0094	Greenheart Group Limited:O	100,000	57,000		0.01	2012-05-18
481	1633	Magic Holdings International Limited:O	129,360	350,566		0.01	2012-08-15
482	1225	Lerado Financial Group Company Limited:O	96,000	78,720		0.01	2012-08-21
483	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	503,500	840,845		0.01	2012-07-27
484	8173	Hephaestus Holdings Limited:O	115,000	63,250		0.01	2012-08-22
485	3366	Overseas Chinese Town (Asia) Holdings Limited:O	64,000	184,320		0.01	2012-06-05
486	0143	Guoan International Limited:O	644,000	21,252		0.01	2012-02-20
487	1217	China Innovation Investment Limited:O	864,000	16,416		0.01	2012-04-24
488	1618	Metallurgical Corporation of China Ltd.:H	354,000	566,400		0.01	2012-06-27
489	0491	Emperor Culture Group Limited:O	153,500	8,136		0.01	2012-03-27
490	0695	Dongwu Cement International Limited:O	62,000	77,500		0.01	2012-07-26
491	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2011-06-02
492	0604	SHENZHEN INVESTMENT LIMITED:O	433,051	757,839		0.01	2012-08-13
493	8356	Tsun Yip Holdings Limited (KY):O	200,000	140,000		0.01	2012-07-16
494	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	44,800		0.01	2012-03-26
495	0055	Neway Group Holdings Limited:O	1,210,000	20,570		0.01	2012-08-23
496	8048	Yu Tak International Holdings Limited:O	120,000	26,280	*	0.01	2012-07-04
497	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	390,000	1,045,200		0.01	2012-08-21
498	0263	GT GROUP HOLDINGS LIMITED:O	45,700	11,654		0.01	2012-02-08
499	8192	Global Token Limited:O	1,472,000	78,016		0.01	2012-03-28
500	0958	Huaneng Renewables Corporation Limited:H	338,000	324,480		0.01	2012-08-17
501	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,816	1,821,093		0.01	2012-08-22
502	3899	CIMC Enric Holdings Limited:O	114,000	511,860		0.01	2012-08-02
503	0530	Goldin Financial Holdings Limited:O	380,000	300,200		0.01	2012-02-10
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	122,400		0.01	2012-06-26
505	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	104,000	8,632		0.01	2010-11-18
506	2312	China Financial Leasing Group Limited:O	50,000	8,550		0.01	2012-06-25
507	0860	Apollo Future Mobility Group Limited:O	490,000	183,750		0.01	2012-06-27
508	0572	Future World Holdings Limited:O	36,495	10,401		0.01	2012-05-21
509	0246	REAL GOLD MINING LIMITED:O	101,500	899,290	*	0.01	2011-11-01
510	3300	CHINA GLASS HOLDINGS LIMITED:O	172,000	134,160		0.01	2012-08-02
511	0998	China CITIC Bank Corporation Limited:H	1,650,200	6,600,800		0.01	2012-08-21
512	8130	Dadi International Group Limited:O	35,250	10,223		0.01	2012-02-15
513	1087	InvesTech Holdings Limited:O	78,000	78,000		0.01	2012-03-16
514	8111	China Technology Industry Group Limited:O	100,000	22,300		0.01	2011-08-10
515	0819	Tianneng Power International Limited:O	118,000	585,280		0.01	2012-04-24
516	2366	SMI Culture & Travel Group Holdings Limited:O	500,000	37,000		0.01	2012-08-13
517	3333	China Evergrande Group:O	1,587,000	5,316,450		0.01	2012-08-23
518	0543	Pacific Online Limited:O	114,715	290,229		0.01	2012-07-16
519	0844	Greatime International Holdings Limited:O	40,000	108,800		0.01	2012-01-12
520	2777	Guangzhou R&F Properties Co., Ltd.:H	106,400	966,112		0.01	2012-08-07
521	0899	Zhong Jia Guo Xin Holdings Company Limited:O	405,000	11,745		0.01	2012-07-12
522	0894	Man Yue Technology Holdings Limited:O	50,000	65,000		0.01	2012-04-25
523	0231	Ping An Securities Group (Holdings) Limited:O	1,120,000	155,680		0.01	2012-05-25
524	2228	CECEP COSTIN New Materials Group Limited:O	80,000	260,800		0.01	2012-04-10
525	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	91,200		0.01	2010-01-28
526	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,333	3,751		0.01	2011-11-10
527	0850	Long Well International Holdings Limited:O	420,000	70,140		0.01	2012-05-22
528	3389	Hengdeli Holdings Limited:O	432,000	1,028,160		0.01	2012-08-13
529	8317	Finet Group Limited:O	43,200	16,848		0.01	2011-12-19
530	2300	AMVIG Holdings Limited:O	90,000	335,700		0.01	2012-08-15
531	2098	Zall Smart Commerce Group Ltd.:O	341,000	1,094,610		0.01	2012-08-13
532	1122	QINGLING MOTORS CO. LTD:H	120,000	217,200		0.01	2012-08-22
533	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,000	1,275,880		0.01	2012-08-13
534	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	47,150		0.01	2011-05-24
535	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	72,000		0.01	2011-02-17
536	0565	Art Group Holdings Limited (KY):O	100,000	26,000		0.01	2012-03-19
537	2302	CNNC International Limited:O	47,000	93,530		0.01	2012-07-25
538	8017	Long Success International (Holdings) Limited:O	15,000	1,755		0.01	2012-08-10
539	0298	Chuang's China Investments Limited:O	145,000	63,075		0.01	2012-07-06
540	8178	China Information Technology Development Limited:O	71,200	13,101		0.01	2012-08-20
541	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	141,300		0.01	2012-07-03
542	1049	Celestial Asia Securities Holdings Limited:O	350,000	21,000		0.01	2012-05-10
543	1230	Yashili International Holdings Ltd:O	333,000	496,170		0.01	2012-08-22
544	1251	SPT Energy Group Inc.:O	126,000	201,600		0.01	2012-04-02
545	0297	Sinofert Holdings Limited:O	660,000	1,049,400		0.01	2012-08-06
546	0230	Minmetals Land Limited:O	312,000	305,760		0.01	2012-07-03
547	3633	Zhongyu Energy Holdings Limited:O	232,000	255,200		0.01	2011-06-20
548	0198	SMI Holdings Group Limited:O	736,000	136,160		0.01	2012-07-30
549	1072	Dongfang Electric Corporation Limited:H	30,800	365,904		0.01	2012-08-10
550	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	4,320	*	0.01	2010-11-29
551	3900	Greentown China Holdings Limited:O	190,500	1,579,245		0.01	2012-08-23
552	0848	Maoye International Holdings Limited:O	479,000	713,710		0.01	2012-08-23
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	665,000	1,762,250		0.01	2012-08-21
554	8089	Chinese Strategic Holdings Limited:O	60,000	8,700		0.01	2010-11-12
555	0653	BONJOUR HOLDINGS LIMITED:O	262,000	262,000		0.01	2012-08-22
556	1198	Royale Home Holdings Limited:O	66,750	66,750		0.01	2012-08-20
557	1124	COASTAL GREENLAND LIMITED:O	242,000	68,970		0.01	2012-07-17
558	8086	Sino Vision Worldwide Holdings Limited:O	460,000	308,200		0.01	2012-08-13
559	8078	China Creative Digital Entertainment Limited:O	346,320	6,580		0.01	2012-07-17
560	3800	GCL Technology Holdings Limited (KY):O	1,295,000	1,592,850		0.01	2012-08-23
561	0589	Portico International Holdings Limited:O	47,000	386,810		0.01	2012-08-01
562	3939	Wanguo Gold Group Limited:O	50,000	101,000		0.01	2012-07-10
563	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,200	3,633		0.01	2012-01-03
564	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	50,460		0.01	2012-04-24
565	3828	Ming Fai International Holdings Limited:O	53,000	31,800		0.01	2012-05-15
566	0393	Glorious Sun Enterprises Limited:O	86,000	200,380		0.01	2012-08-09
567	0240	BUILD KING HOLDINGS LIMITED:O	100,000	13,000		0.01	2012-05-21
568	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	32,400		0.01	2012-07-24
569	0903	TPV TECHNOLOGY LIMITED:O	188,000	302,680		0.01	2012-08-13
570	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	1,048,100		0.01	2012-08-16
571	1308	SITC International Holdings Company Limited:O	206,000	389,340		0.01	2012-06-13
572	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	203,200		0.01	2012-08-10
573	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	15,120		0.01	2012-06-08
574	1318	GREENS HOLDINGS LTD:O	98,000	30,870		0.01	2012-01-19
575	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	37,440		0.01	2012-06-27
576	0329	OCI International Holdings Limited:O	166,100	18,105		0.01	2012-06-28
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	396,000	851,400		0.01	2012-08-09
578	0547	Digital Domain Holdings Limited:O	750,000	75,000		0.01	2012-05-21
579	2020	ANTA Sports Products Limited:O	188,000	919,320		0.01	2012-08-23
580	2727	Shanghai Electric Group Company Limited:H	224,000	734,720		0.01	2012-08-16
581	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,560	19,790		0.01	2011-10-17
582	1091	South Manganese Investment Limited:O	224,141	177,071		0.01	2012-08-07
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,197,500	646,650		0.01	2012-08-16
584	1393	Hidili Industry International Development Limited:O	151,000	283,880		0.01	2012-08-14
585	0103	Shougang Century Holdings Limited:O	140,000	39,200		0.01	2011-09-27
586	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	63,900		0.01	2011-06-08
587	0512	Grand Pharmaceutical Group Limited:O	140,000	31,500		0.01	2012-04-20
588	1332	Touyun Biotech Group Limited:O	10,000	7,600		0.01	2012-07-12
589	0656	FOSUN INTERNATIONAL LIMITED:O	440,000	1,610,400		0.01	2012-08-21
590	0305	Wuling Motors Holdings Limited:O	80,000	34,400		0.01	2012-05-18
591	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,000	664,160		0.01	2012-08-07
592	2689	Nine Dragons Paper (Holdings) Limited:O	315,000	1,250,550		0.01	2012-08-23
593	0274	Renaissance Asia Silk Road Group Limited:O	352,000	30,624	*	0.01	2011-06-03
594	0431	Greater China Financial Holdings Limited:O	20,000	6,400		0.01	2011-04-15
595	3382	Tianjin Port Development Holdings Limited:O	410,000	344,400		0.01	2012-08-23
596	8250	Du Du Holdings Limited (KY):O	110,000	12,980		0.01	2012-05-02
597	0435	Sunlight Real Estate Investment Trust:Unit	106,000	310,580		0.01	2012-08-22
598	0990	Deep Source Holdings Limited:O	240,000	31,200		0.01	2011-12-28
599	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	242,740		0.01	2012-08-21
600	0929	IPE GROUP LIMITED:O	60,000	39,000		0.01	2012-05-18
601	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
602	1766	CRRC Corporation Limited:H	128,000	730,880		0.01	2012-07-27
603	0923	Integrated Waste Solutions Group Holdings Limited:O	152,000	208,240	*	0.01	2011-11-02
604	0756	Summi (Group) Holdings Limited:O	76,000	91,960		0.01	2012-07-31
605	1115	Tibet Water Resources Ltd.:O	160,000	324,800		0.01	2012-06-05
606	1121	Golden Solar New Energy Technology Holdings Limited:O	62,000	53,940		0.01	2012-03-21
607	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	8,500		0.01	2011-06-27
608	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	128,020		0.01	2012-07-24
609	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	24,400		0.01	2011-05-04
610	0072	Meta Media Holdings Limited:O	26,000	62,400		0.01	2012-07-25
611	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	36,000		0.01	2012-04-25
612	0112	Lerthai Group Limited:O	20,000	38,600		0.01	2011-06-21
613	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	95,200	*	0.01	2012-02-29
614	2349	China City Infrastructure Group Limited:O	103,200	75,336		0.01	2012-07-04
615	0059	Skyfame Realty (Holdings) Limited:O	126,000	89,460		0.01	2012-06-27
616	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	113,000	150,290		0.01	2012-07-05
617	1186	China Railway Construction Corporation Limited:H	117,000	727,740		0.01	2012-08-23
618	0535	Gemdale Properties and Investment Corporation Limited:O	386,000	89,938		0.01	2012-08-02
619	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	160,000		0.01	2012-07-03
620	1090	Da Ming International Holdings Limited:O	58,000	58,000		0.01	2012-04-12
621	1838	China Properties Group Limited:O	101,000	241,390		0.01	2012-05-22
622	3337	Anton Oilfield Services Group:O	118,000	186,440		0.01	2012-08-23
623	8061	ACROSSASIA LIMITED:O	280,000	30,800		0.01	2011-10-07
624	0794	Come Sure Group (Holdings) Limited:O	20,000	13,800		0.01	2012-06-29
625	2009	BBMG Corporation:H	64,500	336,045		0.01	2012-08-08
626	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	55,000	704,000		0.01	2012-08-23
627	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	422,000	447,320		0.01	2012-08-02
628	0583	Great Wall Pan Asia Holdings Limited:O	84,000	124,320		0.01	2012-08-20
629	3360	Far East Horizon Limited:O	177,000	975,270		0.01	2012-08-13
630	1999	Man Wah Holdings Limited:O	48,400	151,492		0.01	2012-08-22
631	0403	STARLITE HOLDINGS LIMITED:O	28,000	7,700		0.01	2012-02-21
632	0121	C.P. Lotus Corporation:O	520,000	83,200		0.01	2012-02-28
633	2688	ENN Energy Holdings Limited:O	56,000	1,629,600		0.01	2012-08-07
634	0871	China Dredging Environment Protection Holdings Limited:O	42,000	83,160		0.01	2012-06-26
635	0362	China Zenith Chemical Group Limited:O	117,000	16,029		0.01	2012-04-03
636	3339	Lonking Holdings Limited:O	223,000	332,270		0.01	2012-08-21
637	0868	XINYI GLASS HOLDINGS LIMITED:O	196,179	769,022		0.01	2012-07-20
638	0931	China HK Power Smart Energy Group Limited:O	395,000	35,550		0.01	2011-10-06
639	1193	China Resources Gas Group Limited:O	105,500	1,548,740		0.01	2012-07-03
640	0751	Skyworth Group Limited:O	136,057	444,906		0.01	2012-07-09
641	2280	HC Group Inc.:O	28,000	64,400		0.01	2012-03-27
642	0223	Elife Holdings Limited:O	82,000	11,808		0.01	2011-07-27
643	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	6,240		0.01	2012-01-12
644	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-03-30
645	8203	Kaisun Holdings Limited:O	130,000	23,270		0.00	2012-04-30
646	1215	Kai Yuan Holdings Limited:O	540,000	105,840		0.00	2012-08-22
647	0171	Silver Grant International Holdings Group Limited:O	114,000	144,780		0.00	2012-06-04
648	0755	DevGreat Group Limited:O	615,000	75,030		0.00	2012-08-21
649	1728	China ZhengTong Auto Services Holdings Limited:O	107,000	451,540		0.00	2012-08-23
650	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	58,200		0.00	2012-03-16
651	1685	Boer Power Holdings Limited:O	37,000	94,720		0.00	2012-08-22
652	0220	Uni-President China Holdings Ltd.:O	170,000	1,298,800		0.00	2012-08-21
653	0333	Top Form International Limited:O	50,000	15,000		0.00	2012-03-05
654	0710	BOE Varitronix Limited:O	15,000	41,550		0.00	2012-03-09
655	0842	Leoch International Technology Limited:O	61,000	56,730		0.00	2012-07-27
656	1768	Bracell Limited (BM):O	156,000	268,320		0.00	2012-06-28
657	0610	WAI KEE HOLDINGS LIMITED:O	36,000	50,400		0.00	2012-06-04
658	2789	Yuanda China Holdings Limited:O	280,000	212,800		0.00	2012-08-20
659	0064	GET NICE HOLDINGS LIMITED:O	200,000	63,000		0.00	2011-06-15
660	3323	China National Building Material Company Limited:H	128,000	1,052,160		0.00	2012-08-06
661	0989	China Changbaishan International Holdings Limited:O	123,000	11,931		0.00	2012-08-15
662	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,050		0.00	2012-03-30
663	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	17,600		0.00	2012-03-07
664	0623	SinoMedia Holding Limited:O	24,000	82,800		0.00	2012-08-10
665	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	128,020		0.00	2012-07-16
666	8011	Polyard Petroleum International Group Limited:O	77,250	17,381		0.00	2012-05-16
667	0472	New Silkroad Culturaltainment Limited:O	70,000	28,700		0.00	2012-02-14
668	0318	Vongroup Limited:O	245,000	9,555		0.00	2012-06-21
669	0190	HKC (HOLDINGS) LIMITED:O	457,510	134,965		0.00	2012-06-15
670	0110	China Fortune Holdings Limited:O	34,000	5,440		0.00	2012-03-06
671	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	777,480		0.00	2012-08-22
672	1638	Kaisa Group Holdings Ltd.:O	201,000	293,460		0.00	2012-08-16
673	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,200		0.00	2009-11-18
674	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	132,240		0.00	2012-08-14
675	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,926	146,219	*	0.00	2011-09-28
676	0410	SOHO CHINA LIMITED:O	208,500	1,115,475		0.00	2012-08-23
677	1205	CITIC RESOURCES HOLDINGS LIMITED:O	312,200	349,664		0.00	2012-07-25
678	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	46,800		0.00	2012-04-25
679	0276	Mongolia Energy Corporation Limited:O	265,000	96,725		0.00	2012-08-02
680	1368	Xtep International Holdings Limited:O	84,500	238,290		0.00	2012-08-23
681	1277	Kinetic Development Group Limited:O	326,000	237,980		0.00	2012-08-08
682	3988	BANK OF CHINA LIMITED:H	3,184,800	9,522,552		0.00	2012-08-23
683	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	6,750		0.00	2012-08-03
684	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2012-03-09
685	0033	International Genius Company:O	44,000	27,280		0.00	2012-05-02
686	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2012-06-28
687	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2012-01-26
688	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	6,500		0.00	2011-11-21
689	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,000	552,640		0.00	2012-07-12
690	0877	OM Technologies (Group) Limited:O	27,000	50,220		0.00	2012-07-17
691	3808	SINOTRUK (HONG KONG) LIMITED:O	97,500	425,100		0.00	2012-08-20
692	0468	Greatview Aseptic Packaging Company Limited:O	47,000	173,900		0.00	2012-08-17
693	0124	Guangdong Land Holdings Limited:O	60,000	140,400		0.00	2012-06-18
694	0163	Emperor International Holdings Limited:O	128,333	211,749		0.00	2012-08-21
695	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	53,300		0.00	2012-06-29
696	0471	Silkwave Inc:O	167,500	8,878		0.00	2012-08-02
697	0575	Regent Pacific Group Limited:O	120,000	24,120		0.00	2012-02-15
698	1146	Huicheng International Holdings Limited:O	118,000	177,000		0.00	2012-04-27
699	2678	Texhong International Group Limited:O	30,000	78,300		0.00	2012-05-04
700	8043	ERA Mining Machinery Limited:O	192,000	167,040	*	0.00	2012-01-19
701	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	26,000		0.00	2012-08-02
702	0700	TENCENT HOLDINGS LIMITED:O	61,600	15,276,800		0.00	2012-08-23
703	0358	Jiangxi Copper Company Limited:H	46,000	868,480		0.00	2012-08-15
704	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	156,000		0.00	2012-02-10
705	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	100,800		0.00	2012-04-12
706	0371	Beijing Enterprises Water Group Limited:O	226,000	372,900		0.00	2012-08-17
707	1172	Magnus Concordia Group Limited:O	72,000	8,064		0.00	2011-04-19
708	6823	HKT Limited (KY):O	207,478	1,361,056		0.00	2012-05-08
709	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	86,760		0.00	2012-07-23
710	0119	Poly Property Group Co., Limited:O	115,000	481,850		0.00	2012-08-22
711	2238	Guangzhou Automobile Group Co., Ltd.:H	70,429	419,053		0.00	2012-08-14
712	0674	China Tangshang Holdings Limited:O	380,000	22,800		0.00	2011-07-06
713	0290	GoFintech Quantum Innovation Limited:O	100,000	8,800		0.00	2011-12-22
714	8272	Chinese Food and Beverage Group Limited:O	135,000	2,430		0.00	2012-07-04
715	0913	Harbour Digital Asset Capital Limited:O	5,000	3,600		0.00	2012-04-23
716	0022	MEXAN LIMITED (BM):O	40,000	4,040		0.00	2011-01-18
717	0986	Dufu Liquor Group Limited:O	61,512	1,292		0.00	2012-05-03
718	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-14
719	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	31,800		0.00	2012-07-10
720	1336	New China Life Insurance Company Ltd.:H	31,000	748,650		0.00	2012-08-15
721	0694	Beijing Capital International Airport Company Limited:H	56,000	295,120		0.00	2012-05-18
722	0630	AMCO United Holding Limited:O	260,000	8,060		0.00	2012-04-26
723	0149	China Agri-Products Exchange Limited:O	72,800	29,484		0.00	2012-07-18
724	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	746,880		0.00	2012-07-23
725	0241	Alibaba Health Information Technology Limited:O	108,000	45,900		0.00	2011-08-10
726	0390	CHINA RAILWAY GROUP LIMITED:H	122,000	375,760		0.00	2012-06-07
727	2011	Gilston Group Limited:O	12,000	8,640		0.00	2012-02-14
728	2883	China Oilfield Services Limited:H	44,000	586,960		0.00	2012-08-20
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,228	611,344		0.00	2012-07-10
730	0123	Yuexiu Property Company Limited:O	265,600	494,016		0.00	2012-07-19
731	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	29,820		0.00	2012-05-04
732	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	109,200		0.00	2012-06-06
733	0887	Emperor Watch & Jewellery Limited:O	190,000	153,900		0.00	2012-08-23
734	0753	Air China Limited:H	128,000	657,920		0.00	2012-08-21
735	0814	Beijing Jingkelong Company Limited:H	5,000	24,650		0.00	2012-06-20
736	0091	Golden Century International Holdings Group Limited:O	181,250	7,975		0.00	2011-10-20
737	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	15,000	73,500		0.00	2012-07-06
738	1262	Labixiaoxin Snacks Group Limited:O	30,000	75,300		0.00	2012-08-08
739	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	93,960		0.00	2012-08-10
740	0202	EverChina Int'l Holdings Company Limited:O	160,000	80,000		0.00	2012-08-20
741	2128	China Lesso Group Holdings Limited:O	78,000	297,180		0.00	2012-07-17
742	0533	GOLDLION HOLDINGS LIMITED:O	25,000	82,000		0.00	2012-07-31
743	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	213,000	3,071,460		0.00	2012-08-03
744	0275	Master Glory Group Limited:O	27,200	5,957		0.00	2012-07-24
745	8137	Honbridge Holdings Limited:O	150,000	93,000		0.00	2011-08-31
746	8100	Famous Tech International Holdings Limited:O	30,000	2,700		0.00	2011-08-02
747	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	327,600		0.00	2012-07-30
748	0668	Doyen International Holdings Limited:O	30,000	22,800		0.00	2011-05-16
749	1833	Intime Retail (Group) Company Limited:O	47,000	388,220		0.00	2012-08-22
750	0620	DTXS Silk Road Investment Holdings Company Limited:O	240,000	3,120		0.00	2012-08-08
751	0988	Silk Road Logistics Holdings Limited:O	55,440	19,127		0.00	2012-06-29
752	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	30,800		0.00	2012-03-20
753	0648	SoftMedx Healthcare Limited:O	304,000	18,240	*	0.00	2010-08-17
754	0425	Minth Group Limited:O	24,000	196,800		0.00	2012-08-09
755	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,360	281,613		0.00	2012-08-07
756	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	43,400		0.00	2011-05-12
757	3328	Bank of Communications Co., Ltd.:H	637,200	3,332,556		0.00	2012-08-23
758	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,200		0.00	2012-05-17
759	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,343,900		0.00	2012-08-15
760	0703	Future Bright Holdings Limited:O	12,000	14,040		0.00	2012-07-30
761	1004	China Smarter Energy Group Holdings Limited:O	30,000	11,100		0.00	2010-02-08
762	3393	Wasion Holdings Limited:O	20,000	60,000		0.00	2012-02-08
763	0506	China Foods Limited:O	60,000	415,200		0.00	2012-07-10
764	0342	NewOcean Energy Holdings Limited:O	28,000	49,560		0.00	2011-08-03
765	3398	CHINA TING GROUP HOLDINGS LIMITED:O	44,000	16,940		0.00	2012-07-30
766	0914	Anhui Conch Cement Company Limited:H	27,000	561,600		0.00	2012-06-27
767	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	20,280		0.00	2010-12-15
768	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	80,300		0.00	2012-03-30
769	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	826,200		0.00	2012-08-23
770	0808	Prosperity Real Estate Investment Trust:Unit	28,000	60,200		0.00	2012-08-03
771	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	14,000		0.00	2012-07-04
772	0563	Shanghai Industrial Urban Development Group Limited:O	96,000	120,960		0.00	2012-08-20
773	0619	South China Financial Holdings Limited:O	100,000	4,800		0.00	2011-04-27
774	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	49,400		0.00	2012-08-15
775	0258	TOMSON GROUP LIMITED:O	28,000	46,760		0.00	2012-08-02
776	3998	Bosideng International Holdings Limited:O	156,000	358,800		0.00	2012-08-15
777	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2012-08-23
778	1898	China Coal Energy Company Limited:H	79,000	558,530		0.00	2012-08-08
779	0940	China Animal Healthcare Ltd.:O	30,000	50,100		0.00	2011-06-30
780	1269	China First Capital Group Limited:O	6,000	12,900		0.00	2012-04-03
781	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
782	2383	TOM GROUP LIMITED:O	72,000	59,040		0.00	2012-08-15
783	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,600		0.00	2011-08-23
784	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	221,160		0.00	2012-08-20
785	2007	Country Garden Holdings Company Limited:O	329,542	952,376		0.00	2012-07-19
786	0691	China Shanshui Cement Group Limited:O	50,000	212,000		0.00	2012-07-20
787	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	162,000		0.00	2012-08-06
788	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	307,200		0.00	2012-02-13
789	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	11,200		0.00	2012-07-20
790	1388	Embry Holdings Limited:O	7,000	23,170		0.00	2012-02-20
791	2121	China First Chemical Holdings Limited:O	13,000	22,620		0.00	2012-06-28
792	0337	Greenland Hong Kong Holdings Limited:O	17,000	26,860		0.00	2012-02-29
793	2038	FIH Mobile Limited:O	112,000	320,320		0.00	2012-08-23
794	0272	SHUI ON LAND LIMITED:O	89,850	276,738		0.00	2012-07-19
795	3688	Top Spring International Holdings Limited:O	15,000	48,300		0.00	2012-07-10
796	0670	China Eastern Airlines Corporation Limited:H	52,000	130,520		0.00	2012-08-02
797	0555	REXLot Holdings Limited:O	125,000	58,125		0.00	2012-03-12
798	0632	CHK Oil Limited (BM):O	50,000	31,000		0.00	2012-03-22
799	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
800	0680	Nan Hai Corporation Limited:O	1,000,000	30,000		0.00	2012-07-27
801	1029	IRC LIMITED:O	50,000	35,000		0.00	2012-07-03
802	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	8,540		0.00	2011-08-12
803	1125	LAI FUNG HOLDINGS LIMITED:O	228,000	31,920		0.00	2012-08-15
804	1028	C.banner International Holdings Limited:O	28,000	71,400		0.00	2012-08-23
805	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,400	492,560		0.00	2012-06-29
806	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	20,000		0.00	2011-09-05
807	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	78,000	109,200		0.00	2012-06-04
808	2868	Beijing Capital Land Co., Ltd.:H	14,000	33,320		0.00	2012-06-19
809	0987	China Renewable Energy Investment Limited:O	32,282	6,844		0.00	2012-03-07
810	8019	Hao Wen Holdings Limited:O	25,000	1,475	*	0.00	2011-03-29
811	1928	Sands China Ltd.:O	109,200	3,117,660		0.00	2012-08-15
812	0554	Hans Group Holdings Limited (KY):O	50,000	4,500		0.00	2011-08-25
813	0757	Solargiga Energy Holdings Limited:O	30,000	13,200		0.00	2012-06-19
814	1161	WATER OASIS GROUP LIMITED:O	10,000	9,500		0.00	2012-08-10
815	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,000	280,860		0.00	2012-08-17
816	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,520		0.00	2012-02-07
817	0692	Shenzhou Space Park Group Limited:O	27,508	5,502		0.00	2012-08-10
818	0375	YGM TRADING LIMITED:O	2,000	33,960		0.00	2012-08-15
819	1089	Leyou Technologies Holdings Limited:O	20,000	7,500		0.00	2011-09-27
820	0271	Asiasec Properties Limited:O	15,000	14,250		0.00	2012-03-22
821	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,610		0.00	2012-08-09
822	0489	DongFeng Motor Group Company Limited (CN):H	34,000	366,520		0.00	2012-07-23
823	3918	NagaCorp Ltd.:O	24,000	99,600		0.00	2012-08-23
824	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	2,738		0.00	2012-01-31
825	1200	Midland Holdings Limited (BM):O	8,000	35,600		0.00	2011-03-04
826	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	440		0.00	2012-03-30
827	0891	Trinity Limited (BM):O	18,000	95,400		0.00	2012-08-13
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	129,900		0.00	2012-08-03
829	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,254	6,225		0.00	2012-03-06
830	0973	L'Occitane International S.A.:O	15,000	281,100		0.00	2012-08-23
831	1378	China Hongqiao Group Limited:O	59,000	213,580		0.00	2012-08-20
832	0916	China Longyuan Power Group Corporation Limited:H	27,000	140,400		0.00	2012-06-13
833	0573	Tao Heung Holdings Limited:O	10,000	39,400		0.00	2012-04-16
834	8337	Directel Holdings Limited:O	10,000	2,050		0.00	2011-04-26
835	0835	Asia Coal Limited:O	20,000	1,260		0.00	2010-11-09
836	0347	Angang Steel Company Limited:H	10,000	41,300		0.00	2012-08-01
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	165,680		0.00	2012-07-11
838	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,900	1,067,220		0.00	2012-08-22
839	1686	SUNEVISION HOLDINGS LTD.:O	21,000	31,080		0.00	2012-06-06
840	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	69,520		0.00	2012-08-02
841	1031	Kingston Financial Group Limited:O	103,000	72,100		0.00	2012-08-13
842	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	32,940		0.00	2012-07-03
843	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,720		0.00	2012-08-14
844	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	112,320		0.00	2012-07-04
845	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,000	1,015,680		0.00	2012-08-17
846	0846	Mingfa Group (International) Company Limited:O	49,000	101,920		0.00	2012-04-05
847	0718	Tai United Holdings Limited:O	30,000	1,020	*	0.00	2012-05-03
848	0640	Infinity Development Holdings Company Limited:O	4,000	1,860		0.00	2011-08-02
849	1127	Lion Rock Group Limited:O	4,000	1,760		0.00	2011-07-25
850	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	22,480		0.00	2012-07-20
851	2282	MGM China Holdings Limited:O	29,200	380,184		0.00	2012-08-21
852	8075	Media Asia Group Holdings Limited:O	100,000	6,500		0.00	2012-02-24
853	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,480		0.00	2012-04-03
854	2338	WEICHAI POWER CO., LTD.:H	3,600	81,540		0.00	2012-08-17
855	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	81,500		0.00	2012-08-21
856	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	63,580		0.00	2012-03-16
857	0598	SINOTRANS LIMITED:H	13,000	14,560		0.00	2012-06-22
858	1800	China Communications Construction Company Limited:H	32,000	224,000		0.00	2012-04-20
859	0585	Imagi International Holdings Limited:O	72,000	7,056		0.00	2012-06-06
860	1180	Paradise Entertainment Limited (BM):O	20,000	1,520		0.00	2012-02-23
861	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,000	1,123,200		0.00	2012-08-23
862	0205	SEEC MEDIA GROUP LIMITED:O	12,000	2,880		0.00	2012-03-19
863	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	66,800		0.00	2012-07-12
864	0087	SWIRE PACIFIC LIMITED:B	20,000	362,000		0.00	2012-02-15
865	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	1,680		0.00	2012-03-01
866	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	17,760		0.00	2011-02-17
867	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	154,000		0.00	2012-08-22
868	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
869	0857	PETROCHINA COMPANY LIMITED:H	132,000	1,281,720		0.00	2012-08-10
870	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,900		0.00	2011-08-12
871	1966	China SCE Group Holdings Limited:O	17,000	28,560		0.00	2011-05-05
872	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	880		0.00	2010-11-01
873	0992	LENOVO GROUP LIMITED:O	60,000	388,800		0.00	2012-08-22
874	1109	CHINA RESOURCES LAND LIMITED:O	34,000	520,880		0.00	2012-08-22
875	1398	Industrial and Commercial Bank of China Limited:H	503,450	2,255,456		0.00	2012-08-17
876	1099	SINOPHARM GROUP CO. LTD.:H	4,800	119,040		0.00	2012-07-26
877	1008	Litu Holdings Limited (KY):O	4,000	21,600		0.00	2012-03-22
878	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	111,825		0.00	2011-10-18
879	3886	Town Health International Medical Group Limited:O	4,600	2,116		0.00	2011-03-31
880	0552	China Communications Services Corporation Limited:H	12,000	52,080		0.00	2012-08-01
881	1231	Newton Resources Ltd:O	20,000	14,400		0.00	2012-02-14
882	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	18,850		0.00	2012-08-22
883	1628	Yuzhou Group Holdings Company Limited:O	14,400	25,920		0.00	2012-08-07
884	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	528,800		0.00	2012-07-11
885	0011	HANG SENG BANK, LIMITED:O	9,300	1,032,300		0.00	2012-08-21
886	1263	PC Partner Group Limited:O	2,000	2,120		0.00	2012-04-24
887	3322	Win Hanverky Holdings Limited:O	6,000	3,900		0.00	2011-05-19
888	0706	Beautiful China Holdings Company Limited:O	10,000	990		0.00	2011-01-28
889	8213	StarGlory Holdings Company Limited:O	10,000	750		0.00	2012-03-08
890	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,800		0.00	2012-08-21
891	0295	KONG SUN HOLDINGS LIMITED:O	3,000	240		0.00	2011-05-05
892	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,448		0.00	2012-05-16
893	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	3,810		0.00	2011-09-20
894	8041	IntelliMark AI International Limited:O	20,000	700		0.00	2012-08-21
895	6388	Tapestry, Inc.:HDRO	1,200	60,000		0.00	2012-04-13
896	8022	Evershine Group Holdings Limited:O	1,600	64		0.00	2012-08-22
897	3363	Zhengye International Holdings Company Limited:O	2,000	1,200		0.00	2011-11-11
898	0303	VTECH HOLDINGS LIMITED:O	1,000	94,700		0.00	2012-08-21
899	0005	HSBC HOLDINGS PLC:O	72,359	5,018,097		0.00	2012-08-21
900	0883	CNOOC LIMITED:O	173,000	2,588,080		0.00	2012-08-21
901	0267	CITIC Limited (HK):O	14,000	157,080		0.00	2012-08-06
902	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	360,000		0.00	2012-08-23
903	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	7,150		0.00	2012-06-19
904	0880	SJM Holdings Limited:O	21,000	336,840		0.00	2012-08-08
905	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	4,860		0.00	2012-06-15
906	2778	Champion Real Estate Investment Trust:Unit	18,000	60,660		0.00	2012-08-17
907	1700	Springland International Holdings Limited:O	9,000	33,930		0.00	2012-06-20
908	0148	Kingboard Holdings Limited:O	3,000	51,000		0.00	2012-06-25
909	1128	Wynn Macau, Limited:O	18,000	351,360		0.00	2012-08-22
910	1929	Chow Tai Fook Jewellery Group Limited:O	34,400	351,568		0.00	2012-08-10
911	1913	PRADA S.P.A.:O	8,700	515,040		0.00	2012-08-23
912	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	64,920		0.00	2012-08-16
913	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	34,645		0.00	2012-02-22
914	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,280		0.00	2012-08-21
915	0397	Minerva Group Holding Limited:O	20,000	1,560		0.00	2012-04-18
916	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,280		0.00	2012-06-22
917	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,200		0.00	2012-07-24
918	0380	China Pipe Group Limited (BM):O	40,000	1,000		0.00	2012-05-22
919	1323	Huasheng International Holding Limited:O	2,000	3,520		0.00	2012-07-17
920	0823	Link Real Estate Investment Trust:Unit	6,793	229,603		0.00	2012-08-22
921	8080	North Asia Strategic Holdings Limited:O	40,000	1,480		0.00	2012-02-02
922	1133	Harbin Electric Company Limited:H	2,000	12,820		0.00	2012-08-10
923	0346	Yanchang Petroleum International Limited:O	20,000	11,200		0.00	2012-06-19
924	0327	PAX Global Technology Limited:O	3,000	4,200		0.00	2012-06-27
925	1888	Kingboard Laminates Holdings Limited:O	8,500	26,010		0.00	2012-06-27
926	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-06-14
927	0485	China Sinostar Group Company Limited:O	4,000	380		0.00	2011-03-29
928	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	23,370		0.00	2011-10-20
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	781,200		0.00	2012-07-31
930	1088	China Shenhua Energy Company Limited:H	8,500	258,825		0.00	2012-08-13
931	0885	Rentian Technology Holdings Limited:O	10,000	390		0.00	2012-01-12
932	0832	Central China Real Estate Limited:O	5,910	11,229		0.00	2012-06-19
933	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	93,400		0.00	2011-09-06
934	0817	China Jinmao Holdings Group Limited:O	22,000	52,360		0.00	2011-11-22
935	0941	China Mobile Limited (HK):O	48,000	4,024,800		0.00	2012-08-23
936	0967	SOUND GLOBAL LTD.:O	3,000	10,740		0.00	2011-08-11
937	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	40,432		0.00	2012-05-11
938	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	13,160		0.00	2011-12-29
939	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	35,240		0.00	2012-05-24
940	0881	Zhongsheng Group Holdings Limited:O	4,000	39,840		0.00	2012-06-25
941	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	60,625		0.00	2012-08-17
942	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	28,320		0.00	2012-06-14
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	297,600		0.00	2012-06-20
944	0008	PCCW LIMITED:O	14,000	41,860		0.00	2012-07-24
945	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,500	1,701		0.00	2012-05-04
946	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	450	65		0.00	2011-07-04
947	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	15,280		0.00	2012-08-13
948	1025	WUMART STORES, INC.:H	1,000	13,880		0.00	2011-09-21
949	8143	Good Fellow Healthcare Holdings Limited:O	2,000	440		0.00	2010-12-28
950	0778	Fortune Real Estate Investment Trust:Unit	3,000	16,170		0.00	2012-08-08
951	2889	Nickel Resources International Holdings Company Limited:O	4,000	2,400		0.00	2012-03-19
952	0001	CK Hutchison Holdings Limited:O	4,000	432,800		0.00	2012-08-01
953	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,500	1,208		0.00	2011-10-18
954	0291	China Resources Beer (Holdings) Company Limited:O	4,000	93,600		0.00	2011-08-09
955	0999	I.T LIMITED:O	2,000	7,280		0.00	2012-04-30
956	0856	VSTECS Holdings Limited:O	2,000	2,980		0.00	2012-04-17
957	6837	Haitong Securities Co., Ltd.:H	2,400	22,680		0.00	2012-08-17
958	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	54,600		0.00	2012-06-11
959	0660	Wai Chun Bio-Technology Limited:O	24,000	2,064		0.00	2012-05-25
960	87001	Hui Xian Real Estate Investment Trust:Unit	7,107	26,936		0.00	2012-05-04
961	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,340		0.00	2012-08-10
962	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	22,300		0.00	2012-05-16
963	2168	AirPower Technologies Limited:O	2,500	16,700		0.00	2012-08-13
964	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,000	144		0.00	2012-07-26
965	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,400		0.00	2012-05-24
966	8212	Celebrate International Holdings Limited:O	1,000	260		0.00	2012-07-12
967	1910	Samsonite Group S.A.:O	1,800	25,956		0.00	2012-08-17
968	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	147,150		0.00	2012-05-16
969	0829	Shenguan Holdings (Group) Limited:O	4,000	16,320		0.00	2012-08-09
970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,840		0.00	2012-04-19
971	0825	New World Department Store China Limited:O	2,000	8,420		0.00	2012-06-06
972	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	77,760		0.00	2012-03-20
973	8239	Capital Finance Holdings Limited:O	400	180		0.00	2012-05-21
974	3983	China BlueChemical Ltd.:H	2,000	9,040		0.00	2012-08-03
975	0221	Easy One Financial Group Limited:O	8,000	880		0.00	2012-03-20
976	1972	SWIRE PROPERTIES LIMITED:O	6,000	138,300		0.00	2012-08-17
977	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,000	96,100		0.00	2012-07-31
978	0006	Power Assets Holdings Limited:O	2,000	123,200		0.00	2012-01-27
979	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	13,360		0.00	2012-05-04
980	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,029	3,602		0.00	2012-07-19
981	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	77,760		0.00	2012-08-02
982	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,800		0.00	2012-08-10
983	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	22,925		0.00	2012-03-20
984	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	150,125		0.00	2012-08-09
985	0013	Hutchison Whampoa Limited:O	3,000	209,250		0.00	2012-07-10
986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,880		0.00	2012-05-09
987	0004	Wharf (Holdings) Limited (The):O	2,000	97,800		0.00	2012-08-16
988	1882	Haitian International Holdings Limited:O	1,000	7,540		0.00	2011-06-29
989	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	161,850		0.00	2012-03-29
990	1881	Regal Real Estate Investment Trust:Unit	2,000	4,040		0.00	2012-07-18
991	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,250		0.00	2012-07-12
992	0917	NEW WORLD CHINA LAND LIMITED:O	5,200	15,028		0.00	2012-07-19
993	0813	Shimao Group Holdings Limited:O	2,000	24,080		0.00	2012-08-22
994	8079	Wisdomcome Group Holdings Limited:O	400	39		0.00	2012-07-09
995	2266	Dorsett Hospitality International Limited:O	1,000	1,670		0.00	2012-02-24
996	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	25,000		0.00	2011-09-05
997	1299	AIA Group Limited:O	5,200	139,620		0.00	2012-08-01
998	6030	CITIC Securities Company Limited:H	500	6,880		0.00	2012-08-17
999	0960	Longfor Group Holdings Limited:O	2,000	22,960		0.00	2012-06-12
1000	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	103,000		0.00	2012-08-10
1001	0151	Want Want China Holdings Limited:O	5,000	50,000		0.00	2012-08-20
1002	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,600		0.00	2012-08-01
1003	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,000	364,480		0.00	2012-08-01
1004	1878	SOUTHGOBI RESOURCES LTD.:O	50	1,290		0.00	2012-05-29
1005	0147	International Business Settlement Holdings Limited:O	5,000	2,325		0.00	2012-08-21
1006	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,020		0.00	2012-05-15
1007	2888	STANDARD CHARTERED PLC:O	579	100,283		0.00	2012-08-17
1008	0494	LI & FUNG LIMITED:O	2,000	25,760		0.00	2012-08-15
1009	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,700		0.00	2012-05-18
1010	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	11,640		0.00	2012-08-16
1011	0978	China Merchants Land Limited:O	200	238		0.00	2011-06-01
1012	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,210	22,385		0.00	2012-06-21
1013	0805	GLENCORE PLC:O	500	22,050		0.00	2012-05-29
1014	8007	Global Strategic Group Limited:O	3	2		0.00	2011-05-27
1015	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	124		0.00	2012-02-08
1016	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26	265		0.00	2012-06-20

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