Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2012-09-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0166	New Times Corporation Limited (BM):O	7,617,500	6,398,700		1.33	2012-09-06
2	0022	MEXAN LIMITED (BM):O	16,120,000	1,757,080		1.23	2012-08-30
3	0279	Arta TechFin Corporation Limited:O	6,660,657	1,525,290		0.91	2012-09-03
4	0633	China All Access (Holdings) Limited:O	10,752,000	12,687,360		0.88	2012-09-05
5	0650	Productive Technologies Company Limited (BM):O	2,800,000	1,400,000		0.81	2012-03-12
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	794,880		0.42	2012-09-06
7	0764	Eternity Investment Limited:O	794,437	349,552		0.33	2012-05-24
8	0802	China e-Wallet Payment Group Limited:O	1,984,122	1,190,473		0.33	2012-09-06
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	800,000	408,000		0.30	2012-04-24
10	0271	Asiasec Properties Limited:O	3,665,000	3,298,500		0.29	2012-08-14
11	8163	NOIZ Group Limited:O	23,960,000	239,600		0.28	2012-09-05
12	0134	Hop Hing Group Holdings Limited:Wrnt	260,000	87,100		0.28	2012-09-03
13	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,742,261	112,268		0.27	2012-09-06
14	8078	China Creative Digital Entertainment Limited:O	14,664,240	263,956		0.26	2012-09-05
15	0076	Elate Holdings Limited:O	7,905,520	671,969		0.25	2012-09-05
16	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,312,000	216,552		0.24	2012-09-04
17	0263	GT GROUP HOLDINGS LIMITED:O	876,360	223,472		0.23	2012-07-30
18	0986	Dufu Liquor Group Limited:O	4,306,387	86,128		0.21	2012-09-06
19	0274	Renaissance Asia Silk Road Group Limited:O	10,950,000	952,650	*	0.21	2011-06-29
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,618,538	1,635,255		0.19	2012-09-04
21	0235	CSC Holdings Limited (HK):O	7,185,000	1,027,455		0.19	2012-08-27
22	0736	China Properties Investment Holdings Limited:O	565,383	68,411		0.19	2012-09-03
23	0554	Hans Group Holdings Limited (KY):O	6,644,000	531,520		0.18	2012-03-06
24	0767	Zhong Ji Longevity Science Group Limited:O	2,378,627	76,116		0.17	2012-09-03
25	0082	Crazy Sports Group Limited:O	5,371,000	3,491,150		0.17	2012-09-06
26	1280	China Qidian Guofeng Holdings Limited:O	1,774,000	558,810		0.17	2012-09-04
27	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	69,300		0.17	2010-12-10
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,375,059	172,127		0.16	2012-09-06
29	0055	Neway Group Holdings Limited:O	16,680,000	250,200		0.16	2012-09-06
30	6488	SBI Holdings, Inc.:HDRO	250	12,125		0.16	2012-01-06
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,281,500	145,571		0.15	2012-09-06
32	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,644,000	1,397,400		0.14	2012-07-05
33	8079	Wisdomcome Group Holdings Limited:O	997,896	93,802		0.14	2011-10-20
34	0459	Legend Upstar Holdings Limited (KY):O	18,540,000	834,300		0.14	2012-09-06
35	0616	EMINENCE ENTERPRISE LIMITED:O	1,006,919	79,547		0.13	2012-09-06
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	622,000	104,496		0.13	2012-08-31
37	1073	Da Yu Financial Holdings Limited:O	1,196,000	234,416		0.13	2012-09-04
38	0591	China High Precision Automation Group Limited:O	1,301,000	1,613,240	*	0.13	2012-08-23
39	1868	Neo-Neon Holdings Limited:O	1,168,500	1,811,175		0.12	2012-09-06
40	0211	STYLAND HOLDINGS LIMITED:O	4,350,000	482,850		0.12	2012-08-30
41	0176	Superactive Group Company Limited:O	1,152,000	449,280		0.12	2012-09-04
42	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,000	210,900		0.11	2012-09-06
43	0419	Hony Media Group:O	2,555,000	459,900		0.11	2012-07-31
44	0102	Summit Ascent Holdings Limited:O	266,996	365,785		0.11	2011-08-01
45	8131	ABC MULTIACTIVE LIMITED:O	178,000	27,590		0.11	2012-04-13
46	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	294,800	507,056		0.11	2012-08-30
47	0841	Asia Cassava Resources Holdings Limited:O	428,000	214,000		0.11	2012-03-13
48	2468	Trony Solar Holdings Company Limited:O	1,686,000	1,062,180	*	0.11	2012-06-21
49	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	431,000	1,176,630		0.10	2012-08-31
50	0047	Hop Hing Group Holdings Limited:O	540,000	270,000		0.10	2012-09-06
51	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	984,000	1,515,360		0.10	2012-09-06
52	0229	RAYMOND INDUSTRIAL LIMITED:O	442,000	344,760		0.10	2012-03-13
53	0850	Long Well International Holdings Limited:O	4,164,000	624,600		0.10	2012-09-04
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	759,000	187,473		0.10	2012-07-10
55	8017	Long Success International (Holdings) Limited:O	152,150	14,454		0.10	2012-08-01
56	2355	BAOYE GROUP COMPANY LIMITED:H	302,000	1,235,180		0.10	2012-08-28
57	8047	China Ocean Group Development Limited:O	1,666,000	158,270		0.10	2011-09-20
58	2312	China Financial Leasing Group Limited:O	412,125	61,819		0.09	2012-08-28
59	0228	China Energy Development Holdings Limited:O	7,192,000	661,664		0.09	2012-08-28
60	1097	i-CABLE Communications Limited:O	1,808,000	696,080		0.09	2012-09-06
61	0971	Kingboard Holdings Limited:Wrnt	74,950	750		0.09	2012-03-26
62	1064	Zhong Hua International Holdings Limited:O	130,000	52,000		0.09	2012-07-31
63	0067	China Lumena New Materials Corp.:O	4,800,000	5,856,000		0.09	2012-09-06
64	0275	Master Glory Group Limited:O	961,641	196,175		0.09	2012-08-20
65	0578	Rosan Resources Holdings Limited:O	6,100,000	268,400		0.09	2012-09-06
66	3838	China Starch Holdings Limited:O	5,008,542	1,006,717		0.09	2012-09-04
67	1200	Midland Holdings Limited (BM):O	610,000	2,623,000		0.08	2012-09-05
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,450	86,285		0.08	2012-04-25
69	1163	Dejin Resources Group Company Limited:O	2,442,000	229,548		0.08	2012-08-23
70	0572	Future World Holdings Limited:O	280,506	71,529		0.08	2012-08-09
71	8250	Du Du Holdings Limited (KY):O	1,356,800	151,962		0.08	2012-05-25
72	1371	China Ecotourism Group Limited:O	6,057,100	520,911		0.08	2012-09-05
73	0471	Silkwave Inc:O	3,852,500	169,510		0.08	2012-09-06
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63,000	215,460		0.08	2012-06-25
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,101,000	539,490		0.08	2012-08-30
76	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	393,400	991,368		0.08	2012-08-09
77	8109	Kirin Group Holdings Limited:O	144,000	348,480		0.08	2012-06-15
78	1185	China Energine International (Holdings) Limited:O	3,112,000	650,408		0.08	2012-09-04
79	3300	CHINA GLASS HOLDINGS LIMITED:O	1,201,000	888,740		0.08	2012-09-03
80	0295	KONG SUN HOLDINGS LIMITED:O	543,150	49,427		0.08	2012-07-18
81	2878	Solomon Systech (International) Limited:O	1,828,000	374,740		0.07	2012-07-25
82	8296	Sino-Life Group Limited:O	548,000	104,668		0.07	2012-09-03
83	0993	XinKong International Capital Holdings Limited:O	466,200	72,727	*	0.07	2012-08-16
84	0729	FDG Electric Vehicles Limited:O	7,940,000	2,183,500		0.07	2012-09-05
85	0403	STARLITE HOLDINGS LIMITED:O	378,000	94,500		0.07	2012-03-08
86	8239	Capital Finance Holdings Limited:O	281,800	109,902		0.07	2012-08-03
87	1033	Sinopec Oilfield Service Corporation:H	992,000	1,478,080		0.07	2012-09-05
88	0380	China Pipe Group Limited (BM):O	9,420,000	226,080		0.07	2012-08-09
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,429,844	220,196		0.07	2012-09-06
90	0223	Elife Holdings Limited:O	1,322,000	227,384		0.07	2012-08-17
91	8022	Evershine Group Holdings Limited:O	275,400	10,741		0.07	2012-09-03
92	1196	Realord Group Holdings Limited:O	442,000	130,390		0.07	2012-03-23
93	0542	China Cultural Tourism and Agriculture Group Limited:O	1,332,000	235,764		0.07	2012-09-03
94	0464	China In-Tech Limited:O	288,000	92,160		0.07	2012-06-07
95	0602	Jiahua Stores Holdings Limited:O	680,000	207,400		0.07	2012-04-23
96	8009	Chinese Energy Holdings Limited:O	595,000	52,955		0.07	2012-08-06
97	2366	SMI Culture & Travel Group Holdings Limited:O	3,065,764	214,603		0.07	2012-09-04
98	0566	Hanergy Thin Film Power Group Limited:O	8,744,000	1,775,032		0.07	2012-09-05
99	1053	Chongqing Iron & Steel Company Limited:H	344,000	319,920		0.06	2012-08-29
100	8041	IntelliMark AI International Limited:O	3,120,000	99,840		0.06	2012-09-05
101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	826,000	2,378,880		0.06	2012-09-06
102	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	19,600		0.06	2012-06-21
103	0362	China Zenith Chemical Group Limited:O	1,399,000	170,678		0.06	2012-08-10
104	0959	Century Entertainment International Holdings Limited:O	2,580,000	157,380	*	0.06	2012-07-19
105	0402	Peace Map Holding Limited:O	5,684,000	176,204		0.06	2012-09-06
106	1222	WANG ON GROUP LIMITED:O	4,003,539	316,280		0.06	2012-09-05
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,207,450	362,235		0.06	2012-09-06
108	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	220,000	23,100		0.06	2012-07-12
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	666,000	619,380		0.06	2012-09-06
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,048,000	1,634,880		0.06	2012-09-06
111	0519	Novautek Technologies Group Limited (BM):O	500,000	110,000		0.06	2012-05-09
112	1428	Bright Smart Securities & Commodities Group Limited:O	609,000	322,770		0.06	2012-09-04
113	0097	HENDERSON INVESTMENT LIMITED:O	1,809,000	994,950		0.06	2012-08-28
114	1039	Changyou International Group Limited:O	472,000	236,000		0.06	2012-09-05
115	1332	Touyun Biotech Group Limited:O	84,557	54,116		0.06	2012-08-17
116	0491	Emperor Culture Group Limited:O	732,000	48,312		0.06	2012-09-06
117	0690	Uni-Bio Science Group Limited:O	759,400	322,745	*	0.06	2012-02-20
118	0789	Artini Holdings Limited:O	719,000	133,734		0.06	2012-08-31
119	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2012-03-19
120	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	150,000	51,000		0.06	2012-08-28
121	0430	Oriental Explorer Holdings Limited:O	1,038,000	72,660		0.06	2012-07-11
122	1717	Ausnutria Dairy Corporation Ltd:O	569,000	830,740	*	0.06	2012-03-22
123	0485	China Sinostar Group Company Limited:O	850,000	73,950		0.06	2012-04-27
124	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	80,000	116,800		0.06	2012-09-05
125	3323	China National Building Material Company Limited:H	1,626,000	11,772,240		0.06	2012-09-06
126	0910	China Sandi Holdings Limited:O	386,400	179,676		0.06	2012-09-03
127	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	437,638	306,347		0.06	2012-08-31
128	0389	China Tontine Wines Group Limited:O	1,126,000	709,380		0.06	2012-08-29
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	83,520		0.06	2012-08-09
130	0613	Planetree International Development Limited:O	5,182,000	207,280		0.06	2012-07-06
131	0689	EPI (Holdings) Limited:O	1,728,000	324,864		0.06	2012-07-30
132	8130	Dadi International Group Limited:O	177,100	52,245		0.06	2012-05-02
133	2324	Capital VC Limited:O	550,000	57,200		0.05	2012-09-04
134	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,520,000	71,760		0.05	2012-09-06
135	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,496,000	1,570,800		0.05	2012-08-23
136	0800	A8 New Media Group Limited:O	256,000	174,080		0.05	2012-09-06
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,502,000	560,448		0.05	2012-08-09
138	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
139	0515	China Silver Technology Holdings Limited:O	226,000	158,200		0.05	2012-09-05
140	0090	Puxing Energy Limited:O	210,000	132,300		0.05	2012-08-30
141	1766	CRRC Corporation Limited:H	1,021,000	5,309,200		0.05	2012-09-06
142	1172	Magnus Concordia Group Limited:O	1,112,000	120,096		0.05	2012-04-03
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,066,112	291,281		0.05	2012-09-05
144	0723	Reliance Global Holdings Limited (BM):O	3,525,000	560,475	*	0.05	2012-07-03
145	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	10,335		0.05	2012-08-17
146	0240	BUILD KING HOLDINGS LIMITED:O	620,000	74,400		0.05	2012-08-10
147	0183	Winfull Group Holdings Limited:O	1,736,000	633,640		0.05	2012-09-04
148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	808,000	327,240		0.05	2012-08-27
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	226,000	287,020		0.05	2012-06-22
150	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
151	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
152	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,306,755	841,966		0.05	2012-09-05
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	298,000	70,030		0.05	2011-12-16
154	1019	Convoy Global Holdings Limited:O	194,000	188,180		0.05	2012-09-04
155	0500	Frontier Services Group Limited:O	550,000	128,150		0.05	2012-08-20
156	1049	Celestial Asia Securities Holdings Limited:O	1,764,000	95,256		0.05	2012-08-10
157	1101	China Huarong Energy Company Limited:O	3,337,500	3,304,125		0.05	2012-09-06
158	1003	Huanxi Media Group Limited:O	127,620	31,777		0.05	2012-08-27
159	0697	Shoucheng Holdings Limited:O	4,236,000	1,440,240		0.05	2012-09-05
160	0908	Zhuhai Holdings Investment Group Limited:O	528,000	343,200		0.05	2012-02-29
161	0280	KING FOOK HOLDINGS LIMITED:O	204,000	175,440		0.05	2012-09-05
162	0276	Mongolia Energy Corporation Limited:O	3,152,800	961,604		0.05	2012-09-06
163	0596	Inspur Digital Enterprise Technology Limited:O	1,960,000	411,600		0.05	2012-08-28
164	0128	ENM Holdings Limited (HK):O	768,000	468,480		0.05	2012-09-06
165	0418	FOUNDER HOLDINGS LIMITED:O	524,000	118,424		0.05	2012-09-05
166	8089	Chinese Strategic Holdings Limited:O	312,000	45,552		0.05	2012-02-21
167	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,189,500	3,330,600		0.05	2012-09-06
169	1011	China NT Pharma Group Company Limited:O	498,000	378,480		0.05	2012-08-31
170	1282	Renze Harvest International Limited:O	1,344,000	186,816		0.05	2012-08-17
171	0273	MASON GROUP HOLDINGS LIMITED:O	38,208	106,218		0.05	2012-09-05
172	2288	Rykadan Capital Limited:O	216,000	291,600		0.05	2012-07-11
173	0347	Angang Steel Company Limited:H	488,850	1,730,529		0.05	2012-09-06
174	0307	Up Energy Development Group Limited:O	700,200	588,168		0.04	2012-03-14
175	8150	Seamless Green China (Holdings) Limited:O	124,118	37,235		0.04	2012-09-06
176	0189	DONGYUE GROUP LIMITED:O	931,000	3,072,300		0.04	2012-09-06
177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	597,000	1,361,160		0.04	2012-09-05
178	2302	CNNC International Limited:O	213,000	415,350		0.04	2012-09-04
179	8273	Zhejiang Prospect Company Limited:H	10,000	7,800		0.04	2012-02-02
180	1338	BaWang International (Group) Holding Limited:O	1,262,000	731,960		0.04	2012-09-03
181	8220	Bingo Group Holdings Limited:O	2,640,000	161,040		0.04	2012-09-06
182	0726	DIT Group Limited:O	152,000	34,960		0.04	2012-07-31
183	0136	China Ruyi Holdings Limited:O	145,750	38,624		0.04	2012-09-06
184	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	48,280		0.04	2012-08-02
185	0922	Anxian Yuan China Holdings Limited:O	1,140,000	110,580		0.04	2012-04-03
186	0915	Daohe Global Group Limited:O	284,000	75,260		0.04	2012-08-10
187	8171	China Trends Holdings Limited:O	2,751,239	35,766		0.04	2012-08-16
188	0264	China International Development Corporation Limited:O	132,000	44,880		0.04	2012-03-22
189	0877	OM Technologies (Group) Limited:O	314,000	527,520		0.04	2012-08-27
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	676,000	1,108,640		0.04	2012-08-31
191	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	63,120	616,051		0.04	2012-08-13
192	0353	Energy International Investments Holdings Limited:O	5,449,000	103,531		0.04	2012-09-04
193	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	53,600		0.04	2012-08-22
194	0318	Vongroup Limited:O	2,315,000	78,710		0.04	2012-03-05
195	6880	Tempus Holdings Limited:O	126,000	70,560		0.04	2012-09-04
196	1893	China National Materials Company Limited:H	454,000	830,820		0.04	2012-09-05
197	1198	Royale Home Holdings Limited:O	298,250	232,635		0.04	2012-09-06
198	0585	Imagi International Holdings Limited:O	3,878,200	380,064		0.04	2012-08-27
199	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
200	2349	China City Infrastructure Group Limited:O	698,400	460,944		0.04	2012-06-28
201	0397	Minerva Group Holding Limited:O	2,414,000	168,980		0.04	2012-08-17
202	1225	Lerado Financial Group Company Limited:O	286,000	228,800		0.04	2012-08-31
203	0648	SoftMedx Healthcare Limited:O	5,138,000	308,280	*	0.04	2011-09-08
204	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	68,480	16,093		0.04	2012-08-13
205	0886	Silver Base Group Holdings Limited:O	456,550	1,397,043		0.04	2012-09-05
206	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	568,000	281,160		0.04	2012-09-04
207	0595	AV CONCEPT HOLDINGS LIMITED:O	224,000	99,680		0.04	2012-07-26
208	0645	Ares Asia Limited:O	126,000	85,680		0.04	2012-07-05
209	1686	SUNEVISION HOLDINGS LTD.:O	859,000	1,391,580		0.04	2012-09-04
210	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	430,000	223,600		0.04	2012-09-03
211	3800	GCL Technology Holdings Limited (KY):O	5,704,000	6,502,560		0.04	2012-09-06
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	628,000	232,360		0.04	2012-09-03
213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	118,560		0.04	2012-06-29
214	8080	North Asia Strategic Holdings Limited:O	4,926,000	182,262		0.04	2012-09-03
215	0745	China National Culture Group Limited:O	1,104,000	187,680		0.04	2011-11-25
216	2662	MH Development Limited:O	352,000	70,048		0.04	2012-06-11
217	0985	CST Holding (HK) Limited (KY):O	9,849,226	1,014,470		0.04	2012-09-06
218	0988	Silk Road Logistics Holdings Limited:O	847,200	304,992		0.04	2012-08-21
219	0456	New City Development Group Limited:O	900,000	209,700		0.04	2012-08-13
220	8178	China Information Technology Development Limited:O	261,600	46,826		0.03	2012-08-20
221	8037	China Biotech Services Holdings Limited:O	335,000	50,920		0.03	2012-06-12
222	8312	Rui Feng Group Holdings Company Limited:O	240,000	29,760		0.03	2012-04-20
223	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	236,000	254,880		0.03	2012-05-18
224	2369	Coolpad Group Limited:O	720,000	950,400		0.03	2012-09-06
225	2371	Chuanglian Holdings Limited (KY):O	680,000	159,800		0.03	2012-04-16
226	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	293,940		0.03	2012-04-30
227	8048	Yu Tak International Holdings Limited:O	346,000	84,424		0.03	2012-08-29
228	2866	COSCO SHIPPING Development Co., Ltd.:H	1,272,000	1,920,720		0.03	2012-09-06
229	8082	Qing Hua Holding Group Company Limited (BM):O	504,163	50,920		0.03	2012-06-06
230	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	184,000	23,000		0.03	2012-08-17
231	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,180,000	2,003,400		0.03	2012-09-05
232	1080	Shengli Oil & Gas Pipe Holdings Limited:O	802,500	457,425		0.03	2012-08-16
233	0103	Shougang Century Holdings Limited:O	622,000	171,050		0.03	2012-05-22
234	8081	Hang Tai Yue Group Holdings Limited:O	450,000	20,700		0.03	2012-09-03
235	1393	Hidili Industry International Development Limited:O	663,000	1,040,910		0.03	2012-09-06
236	8179	Palinda Group Holdings Limited:O	1,024,000	59,392		0.03	2012-08-27
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	984,000	521,520		0.03	2012-08-14
238	0244	SINCERE COMPANY, LIMITED (THE):O	183,000	78,690		0.03	2012-02-15
239	0724	Ruixin International Holdings Limited:O	3,810,000	266,700	*	0.03	2012-03-09
240	1142	E&P Global Holdings Limited:O	112,150	40,374		0.03	2012-08-30
241	0619	South China Financial Holdings Limited:O	1,600,000	72,000		0.03	2012-05-22
242	1211	BYD COMPANY LIMITED:H	251,904	3,526,656		0.03	2012-08-22
243	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	181,200	115,968		0.03	2012-05-31
244	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
245	0261	GBA Holdings Limited:O	20,320,000	203,200		0.03	2012-08-23
246	0246	REAL GOLD MINING LIMITED:O	282,000	2,498,520	*	0.03	2012-02-03
247	8103	hmvod Limited:O	98,000	22,736		0.03	2012-09-04
248	8132	Century Energy International Holdings Limited:O	170,000	33,830		0.03	2012-07-24
249	1150	MILAN STATION HOLDINGS LIMITED:O	206,000	115,360		0.03	2012-09-04
250	0569	China Automation Group Limited:O	313,000	460,110		0.03	2012-09-04
251	1733	E-Commodities Holdings Limited:O	1,150,000	1,069,500		0.03	2012-09-06
252	1830	Perfect Medical Health Management Limited (KY):O	304,000	110,960		0.03	2012-08-29
253	0245	China Vered Financial Holding Corporation Limited:O	665,000	50,540		0.03	2012-08-29
254	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,275,000	222,700		0.03	2012-09-06
255	1130	China Environmental Resources Group Limited:O	772,000	37,828	*	0.03	2012-02-27
256	0580	Sun.King Technology Group Limited:O	410,000	151,700		0.03	2012-07-27
257	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	165,240		0.03	2012-09-05
258	0777	NetDragon Websoft Holdings Limited:O	151,000	1,078,140		0.03	2012-07-23
259	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	166,400		0.03	2012-06-28
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	481,800		0.03	2012-08-28
261	0976	Chiho Environmental Group Limited:O	312,000	1,213,680		0.03	2012-08-30
262	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	529,920	*	0.03	2012-06-01
263	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	960,000	758,400		0.03	2012-09-04
264	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	670,240		0.03	2012-09-06
265	2088	Xiwang Property Holdings Company Limited:O	296,000	233,840		0.03	2012-08-27
266	0604	SHENZHEN INVESTMENT LIMITED:O	1,061,794	1,836,904		0.03	2012-09-06
267	1041	Lamtex Holdings Limited:O	2,215,400	88,616		0.03	2012-09-06
268	0640	Infinity Development Holdings Company Limited:O	144,000	73,440		0.03	2012-04-05
269	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	696,000	1,169,280		0.03	2012-09-05
270	0024	BURWILL HOLDINGS LIMITED:O	1,196,000	119,600		0.03	2012-06-12
271	1900	China ITS (Holdings) Co., Ltd.:O	468,000	486,720		0.03	2012-08-23
272	1072	Dongfang Electric Corporation Limited:H	95,800	1,026,976		0.03	2012-09-06
273	0904	China Green (Holdings) Limited:O	249,000	423,300		0.03	2012-08-29
274	0763	ZTE CORPORATION:H	176,760	1,640,333		0.03	2012-09-06
275	0497	CSI Properties Limited (BM):O	2,330,000	733,950		0.03	2012-08-27
276	1241	Shuanghua Holdings Limited:O	180,000	72,900		0.03	2012-06-13
277	0575	Regent Pacific Group Limited:O	963,000	192,600		0.03	2012-08-23
278	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
279	0653	BONJOUR HOLDINGS LIMITED:O	822,000	830,220		0.03	2012-09-06
280	0149	China Agri-Products Exchange Limited:O	672,700	255,626		0.03	2012-08-27
281	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	307,000	543,390		0.03	2012-09-06
282	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	387,320	3,048,208		0.03	2012-09-06
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	55,400	261,488		0.03	2012-09-05
284	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	884,080	972,488	*	0.03	2011-09-28
285	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	161,000		0.03	2012-09-04
286	0498	Blue River Holdings Limited:O	1,218,000	213,150		0.03	2012-08-21
287	1685	Boer Power Holdings Limited:O	206,000	510,880		0.03	2012-08-22
288	0209	Winshine Science Company Limited:O	444,000	39,516	*	0.03	2012-03-08
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	316,000	262,280		0.03	2012-08-30
290	0123	Yuexiu Property Company Limited:O	2,425,800	4,390,698		0.03	2012-09-06
291	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	450,000	274,500		0.03	2012-09-06
292	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	162,675		0.03	2012-02-20
293	0632	CHK Oil Limited (BM):O	885,600	628,776		0.03	2012-08-30
294	1380	China Kingstone Mining Holdings Limited:O	501,000	127,755		0.03	2012-09-04
295	1822	China Wood International Holding Co., Limited:O	160,000	30,560		0.03	2012-05-03
296	0099	Wong's International Holdings Limited:O	122,000	208,620		0.03	2012-08-31
297	1171	Yankuang Energy Group Company Limited:H	500,000	5,160,000		0.03	2012-09-06
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	527,000	584,970		0.03	2012-08-22
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	817,822	417,089		0.03	2012-08-31
300	1143	China Energy Storage Technology Development Limited:O	104,000	46,800		0.03	2012-08-13
301	8126	G.A. HOLDINGS LIMITED:O	120,000	30,000		0.03	2012-03-28
302	1898	China Coal Energy Company Limited:H	1,032,110	6,409,403		0.03	2012-09-06
303	0286	Aidigong Maternal & Child Health Limited (BM):O	610,000	170,800		0.03	2012-09-04
304	1006	Changshouhua Food Company Limited:O	132,000	479,160		0.03	2012-08-21
305	0505	Xingye Alloy Materials Group Limited (KY):O	175,000	140,000		0.03	2012-09-05
306	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	57,000		0.03	2012-09-04
307	2898	Longrun Tea Group Company Limited:O	360,000	149,400		0.02	2012-03-28
308	0751	Skyworth Group Limited:O	669,912	2,070,028		0.02	2012-09-06
309	0085	China Electronics Huada Technology Company Limited:O	416,000	253,760		0.02	2012-02-28
310	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
311	3339	Lonking Holdings Limited:O	1,052,000	1,062,520		0.02	2012-09-06
312	1068	China Yurun Food Group Limited:O	448,000	2,132,480		0.02	2012-09-05
313	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
314	0712	Comtec Solar Systems Group Limited:O	278,000	189,040		0.02	2012-09-05
315	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,866	8,944		0.02	2012-02-20
316	0869	Playmates Toys Limited:O	280,000	126,000		0.02	2012-08-13
317	1037	Maxnerva Technology Services Limited:O	76,000	20,900		0.02	2012-08-21
318	0404	Hsin Chong Group Holdings Limited:O	228,000	191,520		0.02	2012-08-10
319	1069	China Health Technology Group Holding Company Limited:O	88,000	104,720		0.02	2012-03-07
320	1201	Tesson Holdings Limited:O	62,000	45,260		0.02	2012-05-25
321	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	62,000	61,380		0.02	2012-08-09
322	1020	Cybernaut International Holdings Company Limited:O	284,000	102,240		0.02	2012-08-27
323	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	62,775		0.02	2012-03-20
324	0548	Shenzhen Expressway Corporation Limited:H	176,000	482,240		0.02	2012-09-04
325	0405	Yuexiu Real Estate Investment Trust:Unit	250,000	905,000		0.02	2012-09-06
326	0806	Value Partners Group Limited:O	408,000	1,354,560		0.02	2012-09-03
327	2357	AviChina Industry & Technology Company Limited:H	540,000	1,501,200		0.02	2012-09-05
328	0165	CHINA EVERBRIGHT LIMITED (HK):O	392,000	3,555,440		0.02	2012-09-06
329	3344	GTI Holdings Limited (KY):O	100,000	83,000		0.02	2012-07-13
330	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	159,030		0.02	2012-08-30
331	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
332	0872	Titan Invo Technology Limited:O	116,000	45,820		0.02	2012-08-15
333	0477	AUPU Group Holding Company Limited:O	240,000	148,800		0.02	2012-09-06
334	1127	Lion Rock Group Limited:O	112,000	47,040		0.02	2012-08-22
335	8153	Jiading International Group Holdings Limited:O	604,000	101,472		0.02	2011-11-14
336	0493	GOME Retail Holdings Limited:O	3,726,000	2,645,460		0.02	2012-09-06
337	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	170,000		0.02	2012-08-30
338	0928	King International Investment Limited (KY):O	140,000	58,100		0.02	2012-08-17
339	0298	Chuang's China Investments Limited:O	335,000	137,350		0.02	2012-02-29
340	0987	China Renewable Energy Investment Limited:O	517,320	97,773		0.02	2012-08-30
341	8156	Sinopharm Tech Holdings Limited:O	715,000	37,180		0.02	2012-08-17
342	0707	Asia Television Holdings Limited:O	256,000	40,960		0.02	2012-08-22
343	0435	Sunlight Real Estate Investment Trust:Unit	350,000	1,099,000		0.02	2012-09-06
344	2678	Texhong International Group Limited:O	192,000	478,080		0.02	2012-08-22
345	0091	Golden Century International Holdings Group Limited:O	1,431,250	60,113		0.02	2012-06-19
346	0647	Joyce Boutique Group Limited:O	348,000	212,280		0.02	2012-08-31
347	0241	Alibaba Health Information Technology Limited:O	786,000	310,470		0.02	2012-08-10
348	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	50,000	6,500		0.02	2012-06-12
349	0952	Quam Plus International Financial Limited:O	251,267	38,946		0.02	2011-09-21
350	0706	Beautiful China Holdings Company Limited:O	450,000	45,000		0.02	2011-12-22
351	0926	Besunyen Holdings Company Limited:O	331,000	205,220		0.02	2012-08-30
352	0199	ITC Properties Group Limited:O	80,400	182,508		0.02	2012-05-25
353	0326	CHINA STAR ENTERTAINMENT LIMITED:O	424,675	146,513		0.02	2012-08-28
354	0193	CAPITAL ESTATE LIMITED:O	514,500	76,661		0.02	2012-06-21
355	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	100,320		0.02	2012-08-29
356	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	22,365		0.02	2011-11-14
357	1133	Harbin Electric Company Limited:H	140,000	826,000		0.02	2012-09-04
358	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,000	84,010		0.02	2011-08-10
359	2233	WEST CHINA CEMENT LIMITED:O	938,000	1,144,360		0.02	2012-09-06
360	0623	SinoMedia Holding Limited:O	114,000	351,120		0.02	2012-09-05
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	476,000	918,680		0.02	2012-09-06
362	0233	Mingyuan Medicare Development Company Limited:O	890,000	136,170		0.02	2012-09-03
363	1002	V.S. INTERNATIONAL GROUP LIMITED:O	233,893	35,084		0.02	2012-06-19
364	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	213,900		0.02	2012-09-05
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	685,000	113,025		0.02	2012-02-07
366	0431	Greater China Financial Holdings Limited:O	60,000	17,100		0.02	2012-02-24
367	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	702,240		0.02	2012-09-06
368	1831	ShiFang Holding Limited:O	165,000	67,650		0.02	2012-08-17
369	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	280,000		0.02	2012-01-26
370	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	82,000		0.02	2012-04-24
371	1102	Enviro Energy International Holdings Limited:O	660,000	99,660		0.02	2012-09-06
372	0480	HKR INTERNATIONAL LIMITED:O	263,200	750,120		0.02	2012-07-24
373	3933	United Laboratories International Holdings Limited (The):O	316,054	1,166,239		0.02	2012-09-06
374	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	164,000	31,160		0.02	2011-11-17
375	1217	China Innovation Investment Limited:O	1,352,000	25,688		0.02	2012-07-31
376	0887	Emperor Watch & Jewellery Limited:O	1,300,000	923,000		0.02	2012-09-06
377	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	166,080	*	0.02	2011-11-17
378	2340	ISP Holdings Limited:O	63,332	46,866		0.02	2012-07-31
379	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	423,060	83,343		0.02	2012-04-16
380	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	158,400		0.02	2012-08-01
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,000	603,840		0.02	2012-08-31
382	0310	Prosperity Investment Holdings Limited:O	135,000	30,105		0.02	2012-05-29
383	1164	CGN Mining Company Limited:O	630,000	497,700		0.02	2012-09-04
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,262	549,623		0.02	2012-09-06
385	0933	Viva Goods Company Limited:O	3,574,000	239,458		0.02	2012-07-04
386	1618	Metallurgical Corporation of China Ltd.:H	535,000	786,450		0.02	2012-09-05
387	1207	SRE Group Limited:O	1,053,082	352,782		0.02	2012-09-06
388	2198	China Sanjiang Fine Chemicals Company Limited:O	187,000	379,610		0.02	2012-09-06
389	0970	New Sparkle Roll International Group Limited:O	552,000	220,800		0.02	2012-08-28
390	0555	REXLot Holdings Limited:O	1,575,000	787,500		0.02	2012-09-05
391	0698	TONGDA GROUP HOLDINGS LIMITED:O	880,000	242,000		0.02	2012-07-05
392	0538	Ajisen (China) Holdings Limited:O	197,000	933,780		0.02	2012-09-03
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	236,080		0.02	2012-09-05
394	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	96,000		0.02	2011-12-20
395	0956	China Suntien Green Energy Corporation Limited:H	246,000	339,480		0.02	2012-09-05
396	6838	WINOX HOLDINGS LIMITED:O	90,000	64,800		0.02	2012-07-20
397	3363	Zhengye International Holdings Company Limited:O	90,000	50,400		0.02	2012-07-23
398	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	450,000	1,282,500		0.02	2012-09-06
399	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	111,600		0.02	2012-09-04
400	8207	Chong Sing Holdings FinTech Group Limited:O	379,200	254,064		0.02	2012-08-27
401	3777	China Fiber Optic Network System Group Ltd.:O	216,000	241,920		0.02	2012-09-05
402	0358	Jiangxi Copper Company Limited:H	246,000	4,098,360		0.02	2012-09-06
403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,133	19,317,513		0.02	2012-09-06
404	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,490,000	74,700		0.02	2012-08-29
405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	582,000	1,501,560		0.02	2012-09-06
406	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	278,000	83,400		0.02	2012-08-02
407	1387	China Dili Group:O	3,700,000	1,165,500		0.02	2012-09-06
408	1051	G-Resources Group Limited:O	3,292,000	1,250,960		0.02	2012-09-03
409	0313	Richly Field China Development Limited:O	1,530,000	134,640	*	0.02	2012-04-23
410	0687	Tysan Holdings Limited:O	150,000	208,500		0.02	2012-08-21
411	1182	Success Dragon International Holdings Limited:O	1,190,000	16,660		0.02	2012-09-06
412	0333	Top Form International Limited:O	182,000	55,510		0.02	2012-06-20
413	3998	Bosideng International Holdings Limited:O	1,354,000	2,951,720		0.02	2012-09-05
414	0061	Green Leader Holdings Group Limited:O	192,000	53,760	*	0.02	2012-03-29
415	0622	Oshidori International Holdings Limited:O	1,209,006	101,557		0.02	2012-09-05
416	2009	BBMG Corporation:H	196,500	964,815		0.02	2012-09-05
417	3303	Jutal Offshore Oil Services Limited:O	104,000	63,440		0.02	2012-03-14
418	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	960,000	142,080		0.02	2012-08-10
419	0182	Concord New Energy Group Limited:O	1,230,000	242,310		0.02	2012-08-31
420	0064	GET NICE HOLDINGS LIMITED:O	744,000	223,200		0.02	2012-04-16
421	0696	TRAVELSKY TECHNOLOGY LIMITED:H	155,000	632,400		0.02	2012-09-05
422	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	148,000	321,160		0.02	2012-08-21
423	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	132,221	20,098		0.02	2012-08-30
424	1899	Xingda International Holdings Limited:O	250,000	557,500		0.02	2012-09-04
425	0565	Art Group Holdings Limited (KY):O	170,000	56,100		0.02	2012-02-27
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,215,000	3,001,050		0.02	2012-09-06
427	0449	Chigo Holding Limited:O	1,368,000	229,824		0.02	2012-08-17
428	3993	CMOC Group Limited (CN):H	212,625	603,855		0.02	2012-08-27
429	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,279	2,578,317		0.02	2012-09-06
430	1361	361 Degrees International Limited:O	335,000	629,800		0.02	2012-09-03
431	8111	China Technology Industry Group Limited:O	150,000	28,500		0.02	2012-08-22
432	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	102,000	140,760		0.02	2012-09-06
433	0914	Anhui Conch Cement Company Limited:H	207,500	4,091,900		0.02	2012-09-06
434	8046	Heng Xin China Holdings Limited:O	448,133	125,477		0.02	2012-09-05
435	0156	LIPPO CHINA RESOURCES LIMITED:O	1,460,000	262,800		0.02	2012-08-30
436	0730	Capital Industrial Financial Services Group Limited:O	182,000	48,230		0.02	2011-07-07
437	0582	Shin Hwa World Limited:O	300,000	18,600		0.02	2012-09-03
438	0546	Fufeng Group Limited:O	272,000	731,680		0.02	2012-09-05
439	3322	Win Hanverky Holdings Limited:O	198,000	136,620		0.02	2012-04-19
440	2899	ZIJIN MINING GROUP CO., LTD.:H	929,000	2,378,240		0.02	2012-09-05
441	1997	Regent Manner International Holdings Limited:O	330,000	541,200		0.02	2012-09-03
442	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,500	34,170		0.02	2011-10-21
443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	256,000	89,600		0.02	2012-07-13
444	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	593,600	38,584		0.02	2012-09-06
445	2010	Real Nutriceutical Group Limited:O	170,000	375,700		0.02	2012-09-06
446	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	122,400		0.02	2012-08-28
447	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	83,160		0.02	2012-01-26
448	0873	China Taifeng Beddings Holdings Limited:O	150,000	279,000		0.02	2012-09-06
449	0198	SMI Holdings Group Limited:O	1,208,208	223,518		0.01	2012-08-09
450	1091	South Manganese Investment Limited:O	448,591	340,929		0.01	2012-08-31
451	0331	PCD STORES (GROUP) LIMITED:O	624,000	336,960		0.01	2012-09-06
452	2309	ZO Future Group:O	572,000	88,088	*	0.01	2011-06-24
453	0818	Hi Sun Technology (China) Limited:O	393,000	216,150		0.01	2012-09-06
454	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	93,130		0.01	2012-08-30
455	0119	Poly Property Group Co., Limited:O	521,000	1,974,590		0.01	2012-09-06
456	0395	Smartac International Holdings Limited:O	352,000	59,136		0.01	2012-08-24
457	3823	Tech Pro Technology Development Limited:O	152,000	439,280		0.01	2012-08-09
458	0868	XINYI GLASS HOLDINGS LIMITED:O	540,045	1,771,348		0.01	2012-09-03
459	2338	WEICHAI POWER CO., LTD.:H	69,200	1,449,740		0.01	2012-09-04
460	0756	Summi (Group) Holdings Limited:O	172,000	206,400		0.01	2012-08-28
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	803,500	1,052,585		0.01	2012-09-05
462	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	733,000	2,140,360		0.01	2012-09-06
463	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	142,500		0.01	2012-09-06
464	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	110,250		0.01	2012-07-05
465	0057	CHEN HSONG HOLDINGS LIMITED:O	88,000	180,400		0.01	2012-09-03
466	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	212,000	39,856		0.01	2012-07-19
467	0651	China Ocean Industry Group Limited:O	511,900	31,738		0.01	2012-02-01
468	0946	Hontex International Holdings Company Limited:O	276,000	568,560	*	0.01	2012-06-18
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	524,204	4,628,721		0.01	2012-09-06
470	3333	China Evergrande Group:O	2,056,000	5,777,360		0.01	2012-09-06
471	8143	Good Fellow Healthcare Holdings Limited:O	148,000	31,080		0.01	2012-07-23
472	2310	Times Universal Group Holdings Limited:O	44,000	46,200		0.01	2012-07-18
473	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,700	409,091		0.01	2012-08-31
474	0665	Haitong International Securities Group Limited:O	124,000	298,840		0.01	2012-09-05
475	0106	Landsea Green Management Limited:O	268,000	147,400		0.01	2012-07-27
476	0479	CIL HOLDINGS LIMITED:O	140,500	48,473		0.01	2012-03-21
477	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	528,000	1,520,640		0.01	2012-09-06
478	1224	C C Land Holdings Limited:O	344,145	554,073		0.01	2012-09-03
479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	596,000		0.01	2012-09-04
480	0757	Solargiga Energy Holdings Limited:O	296,000	116,920		0.01	2012-08-17
481	0663	KING STONE ENERGY GROUP LIMITED:O	188,000	75,200		0.01	2012-08-29
482	0253	SHUN HO HOLDINGS LIMITED:O	40,000	45,200		0.01	2011-04-08
483	0329	OCI International Holdings Limited:O	278,340	27,556		0.01	2012-08-31
484	0916	China Longyuan Power Group Corporation Limited:H	355,000	1,799,850		0.01	2012-09-06
485	1488	Best Food Holding Company Limited:O	108,000	102,600		0.01	2012-09-05
486	1881	Regal Real Estate Investment Trust:Unit	425,000	867,000		0.01	2012-08-31
487	0842	Leoch International Technology Limited:O	173,000	176,460		0.01	2012-09-04
488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	198,000	425,700		0.01	2012-09-04
489	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	1,520,000		0.01	2012-09-05
490	0746	Lee & Man Chemical Company Limited:O	106,000	371,000		0.01	2012-08-17
491	8351	Larry Jewelry International Company Limited:O	130,000	57,200		0.01	2012-09-04
492	0862	Vision Values Holdings Limited:O	180,000	43,200		0.01	2012-02-27
493	3818	China Dongxiang (Group) Co., Ltd.:O	699,000	531,240		0.01	2012-09-05
494	2886	Binhai Investment Company Limited:O	756,000	291,060		0.01	2012-09-06
495	0731	C&D Newin Paper & Pulp Corporation Limited:O	142,000	48,990		0.01	2012-08-08
496	1555	MIE Holdings Corporation:O	328,000	619,920		0.01	2012-09-06
497	0269	China Resources and Transportation Group Limited:O	2,500,000	637,500		0.01	2012-07-09
498	0396	Hing Lee (HK) Holdings Limited:O	30,000	34,500		0.01	2011-08-04
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	125,000	355,000		0.01	2012-08-31
500	0866	China Qinfa Group Limited:O	256,000	204,800		0.01	2012-09-03
501	0773	China Metal Recycling (Holdings) Limited:O	143,429	841,928		0.01	2012-09-05
502	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,904,000	1,112,640		0.01	2012-09-03
503	1260	Wonderful Sky Financial Group Holdings Limited:O	122,000	85,400		0.01	2012-09-03
504	1777	Fantasia Holdings Group Co., Limited:O	631,500	460,995		0.01	2012-09-03
505	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	2,960		0.01	2012-08-31
506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139,000	1,066,130		0.01	2012-09-04
507	0999	I.T LIMITED:O	148,000	519,480		0.01	2012-09-06
508	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	77,000		0.01	2012-08-28
509	1188	Hybrid Kinetic Group Limited:O	1,056,000	120,384		0.01	2012-08-23
510	0923	Integrated Waste Solutions Group Holdings Limited:O	290,000	397,300	*	0.01	2011-11-28
511	1263	PC Partner Group Limited:O	50,000	51,000		0.01	2012-07-23
512	0143	Guoan International Limited:O	618,000	17,922		0.01	2012-07-30
513	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	167,660		0.01	2012-08-02
514	0230	Minmetals Land Limited:O	398,000	362,180		0.01	2012-07-06
515	2222	NVC International Holdings Limited:O	376,000	515,120		0.01	2012-09-04
516	1798	China Datang Corporation Renewable Power Co., Limited:H	295,000	209,450		0.01	2012-09-05
517	0617	PALIBURG HOLDINGS LIMITED:O	132,000	324,720		0.01	2012-09-06
518	2777	Guangzhou R&F Properties Co., Ltd.:H	119,200	1,032,272		0.01	2012-09-06
519	2330	China Uptown Group Company Limited:O	100,000	50,000		0.01	2012-06-19
520	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,946	678		0.01	2011-03-16
521	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	25,650		0.01	2012-04-03
522	0390	CHINA RAILWAY GROUP LIMITED:H	488,000	1,546,960		0.01	2012-09-06
523	1161	WATER OASIS GROUP LIMITED:O	88,000	87,120		0.01	2012-07-03
524	0621	Taung Gold International Limited:O	1,400,000	222,600	*	0.01	2012-05-22
525	0903	TPV TECHNOLOGY LIMITED:O	268,000	388,600		0.01	2012-09-03
526	0938	MAN SANG INTERNATIONAL LIMITED:O	146,000	43,800		0.01	2012-09-03
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	123,000	2,706,000		0.01	2012-09-05
528	0364	Blockchain Group Company Limited:O	164,000	39,032		0.01	2012-07-27
529	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	359,640		0.01	2012-09-05
530	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
531	2002	China Sunshine Paper Holdings Company Limited:O	90,500	67,875		0.01	2012-06-28
532	0822	Ka Shui International Holdings Limited:O	100,000	87,000		0.01	2012-09-06
533	1105	SING TAO NEWS CORPORATION LIMITED:O	94,000	100,580		0.01	2012-08-22
534	1205	CITIC RESOURCES HOLDINGS LIMITED:O	882,600	856,122		0.01	2012-08-29
535	1168	Z Fin Limited:O	395,760	193,922		0.01	2012-09-04
536	0953	Shaw Brothers Holdings Limited:O	132,000	34,320		0.01	2012-07-31
537	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	52,250		0.01	2012-08-13
538	1812	Shandong Chenming Paper Holdings Limited:H	43,000	105,350		0.01	2012-08-02
539	0163	Emperor International Holdings Limited:O	402,693	656,390		0.01	2012-08-21
540	0406	YAU LEE HOLDINGS LIMITED:O	48,000	48,480		0.01	2011-08-24
541	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	53,000	13,515		0.01	2011-06-24
542	1318	GREENS HOLDINGS LTD:O	136,000	43,520		0.01	2012-07-06
543	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	466,000	354,160		0.01	2012-09-05
544	1386	Vestate Group Holdings Limited:O	68,000	26,860		0.01	2012-08-27
545	0603	China Oil And Gas Group Limited:O	540,000	437,400		0.01	2012-09-06
546	0303	VTECH HOLDINGS LIMITED:O	27,100	2,593,470		0.01	2012-08-29
547	1818	Zhaojin Mining Industry Company Limited:H	94,500	1,092,420		0.01	2012-09-05
548	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	66,640		0.01	2012-07-27
549	1141	CMBC Capital Holdings Limited:O	319,200	37,027		0.01	2012-08-28
550	0370	Hong Kong Robotics Group Holding Limited:O	260,000	21,840		0.01	2012-05-23
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,286,000	9,036,500		0.01	2012-09-06
552	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	294,000		0.01	2012-09-05
553	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	41,080		0.01	2012-08-17
554	0242	SHUN TAK HOLDINGS LIMITED:O	317,292	888,418		0.01	2012-09-06
555	0297	Sinofert Holdings Limited:O	744,000	1,056,480		0.01	2012-09-05
556	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	267,300		0.01	2012-09-05
557	2362	Jinchuan Group International Resources Co. Ltd:O	290,000	484,300		0.01	2012-09-06
558	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	263,200	292,152		0.01	2012-09-03
559	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	86,000	451,500		0.01	2012-08-22
560	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,500	159,390		0.01	2012-09-06
561	1122	QINGLING MOTORS CO. LTD:H	128,000	203,520		0.01	2012-08-29
562	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,068,247	287,486		0.01	2012-09-04
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	187,000	1,310,870		0.01	2012-09-03
564	0958	Huaneng Renewables Corporation Limited:H	298,000	274,160		0.01	2012-09-03
565	0885	Rentian Technology Holdings Limited:O	410,751	15,609		0.01	2012-08-27
566	0947	MOBI Development Co., Ltd.:O	81,100	66,502		0.01	2012-08-27
567	0171	Silver Grant International Holdings Group Limited:O	234,000	250,380		0.01	2012-08-16
568	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	538,000	1,076,000		0.01	2012-09-06
569	1186	China Railway Construction Corporation Limited:H	210,500	1,345,095		0.01	2012-09-06
570	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,250,000	187,500		0.01	2012-08-21
571	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	35,600		0.01	2012-09-04
572	2083	Nature Home Holding Company Limited:O	151,000	196,300		0.01	2012-08-20
573	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2012-08-30
574	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	426,920		0.01	2012-09-06
575	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	93,960		0.01	2012-07-06
576	1104	APAC Resources Limited:O	680,000	170,000		0.01	2012-08-29
577	2327	Meilleure Health International Industry Group Limited:O	162,000	51,030		0.01	2011-11-14
578	0311	LUEN THAI HOLDINGS LIMITED:O	99,000	101,970		0.01	2012-08-17
579	2689	Nine Dragons Paper (Holdings) Limited:O	461,000	1,590,450		0.01	2012-09-06
580	8120	China Demeter Financial Investments Limited:O	35,200	13,904		0.01	2012-06-15
581	0033	International Genius Company:O	118,000	73,160		0.01	2012-09-06
582	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,000	19,840		0.01	2012-05-18
583	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	69,000	759,000		0.01	2012-09-06
584	0381	AOM International Group Company Limited:O	580,000	23,200		0.01	2012-07-19
585	3983	China BlueChemical Ltd.:H	172,000	782,600		0.01	2012-08-31
586	1823	Huayu Expressway Group Limited:O	40,000	24,800		0.01	2012-04-30
587	0860	Apollo Future Mobility Group Limited:O	420,000	149,100		0.01	2012-04-26
588	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	44,800	88,704		0.01	2012-08-30
589	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	40,200		0.01	2012-08-31
590	0871	China Dredging Environment Protection Holdings Limited:O	76,000	147,440		0.01	2012-09-05
591	1999	Man Wah Holdings Limited:O	85,200	257,304		0.01	2012-09-06
592	1121	Golden Solar New Energy Technology Holdings Limited:O	94,000	94,000		0.01	2012-09-06
593	1388	Embry Holdings Limited:O	39,000	150,150		0.01	2012-09-05
594	0030	YNBY International Limited:O	110,000	53,900	*	0.01	2012-06-14
595	0649	CMBC Capital Holdings Limited:Wrnt	46,400	1,624		0.01	2012-08-22
596	0856	VSTECS Holdings Limited:O	116,000	168,200		0.01	2012-08-23
597	1399	Veson Holdings Limited (KY):O	96,000	36,480		0.01	2012-08-02
598	1086	Goodbaby International Holdings Limited:O	93,000	233,430		0.01	2012-08-29
599	1058	NAMYUE HOLDINGS LIMITED:O	50,000	16,750		0.01	2012-02-15
600	0371	Beijing Enterprises Water Group Limited:O	642,000	995,100		0.01	2012-09-04
601	0705	Ding He Mining Holdings Limited:O	464,000	44,544		0.01	2012-08-01
602	1059	KANTONE HOLDINGS LIMITED:O	692,237	40,842		0.01	2011-11-29
603	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	821,520		0.01	2012-09-06
604	0692	Shenzhou Space Park Group Limited:O	200,836	58,242		0.01	2012-08-30
605	0190	HKC (HOLDINGS) LIMITED:O	1,005,497	296,622		0.01	2012-08-30
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	238,504	775,138		0.01	2012-09-05
607	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	91,020		0.01	2012-03-15
608	0626	Public Financial Holdings Limited:O	100,000	320,000		0.01	2012-06-28
609	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	149,600	*	0.01	2012-06-25
610	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	118,000	123,900		0.01	2012-09-04
611	1699	China Putian Food Holding Limited:O	72,000	66,960		0.01	2012-09-04
612	0753	Air China Limited:H	410,000	1,857,300		0.01	2012-09-06
613	2331	LI NING COMPANY LIMITED:O	94,500	354,375		0.01	2012-09-05
614	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	374,000	77,792		0.01	2012-01-31
615	0637	Lee Kee Holdings Limited:O	74,000	26,640		0.01	2012-07-30
616	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	76,000	122,360		0.01	2012-08-31
617	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	40,920		0.01	2012-08-10
618	3883	China Aoyuan Group Limited:O	233,000	214,360		0.01	2012-08-31
619	0167	IDT INTERNATIONAL LIMITED:O	222,000	19,980		0.01	2012-02-14
620	0433	North Mining Shares Company Limited:O	1,180,000	466,100		0.01	2012-09-05
621	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	141,900		0.01	2012-06-20
622	0979	Green Energy Group Limited:O	40,000	15,600		0.01	2012-08-29
623	2266	Dorsett Hospitality International Limited:O	175,710	328,578		0.01	2012-09-04
624	0635	PLAYMATES HOLDINGS LIMITED:O	20,800	82,784		0.01	2012-03-09
625	2128	China Lesso Group Holdings Limited:O	263,000	946,800		0.01	2012-08-31
626	2789	Yuanda China Holdings Limited:O	540,000	356,400		0.01	2012-08-30
627	0664	DreamEast Group Limited:Wrnt	3,600	972		0.01	2011-04-21
628	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	15,360		0.01	2012-08-15
629	0195	Greentech Technology International Limited:O	250,000	77,500		0.01	2012-09-04
630	1029	IRC LIMITED:O	302,000	169,120		0.01	2012-08-14
631	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	14,260		0.01	2012-07-09
632	0778	Fortune Real Estate Investment Trust:Unit	145,000	848,250		0.01	2012-09-06
633	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,800		0.01	2012-04-11
634	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	619,760		0.01	2012-09-04
635	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	161,160		0.01	2012-09-03
636	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	155,000	54,250		0.01	2012-03-09
637	0340	Tongguan Gold Group Limited:O	776,000	87,688	*	0.01	2011-10-03
638	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	153,900		0.01	2012-09-06
639	0285	BYD Electronic (International) Company Limited:O	190,000	279,300		0.01	2012-08-30
640	0282	NEXT DIGITAL LIMITED:O	202,000	133,320		0.01	2012-07-16
641	3988	BANK OF CHINA LIMITED:H	6,978,304	19,260,119		0.01	2012-09-06
642	0346	Yanchang Petroleum International Limited:O	570,000	290,700		0.01	2012-09-05
643	0681	Chinese People Holdings Company Limited:O	482,000	78,566		0.01	2012-07-24
644	0606	China Agri-Industries Holdings Limited:O	333,000	1,272,060		0.01	2012-09-04
645	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	19,575		0.01	2012-09-06
646	8108	Grand Peace Group Holdings Limited:O	144,000	12,960		0.01	2012-04-17
647	0612	Carmen Century Investment Limited (KY):O	62,400	15,600		0.01	2012-05-18
648	8166	China Eco-Farming Limited:O	220,000	14,740		0.01	2011-01-11
649	0062	Transport International Holdings Limited:O	32,800	491,344		0.01	2012-08-01
650	0997	Chinlink International Holdings Limited:O	130,000	36,400		0.01	2012-08-17
651	0444	Sincere Watch (Hong Kong) Limited:O	33,000	84,150		0.01	2012-09-05
652	3330	Lingbao Gold Group Company Ltd.:H	24,000	78,000		0.01	2012-08-07
653	0670	China Eastern Airlines Corporation Limited:H	282,000	654,240	*	0.01	2012-09-06
654	0122	CROCODILE GARMENTS LIMITED:O	75,000	26,625		0.01	2012-06-07
655	8193	Asia-Pac Financial Investment Company Limited:O	40,000	7,200		0.01	2012-08-10
656	0196	Honghua Group Limited:O	257,000	326,390		0.01	2012-09-05
657	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	51,000		0.01	2012-08-27
658	0861	DIGITAL CHINA HOLDINGS LIMITED:O	84,600	1,052,424		0.01	2012-09-05
659	2011	Gilston Group Limited:O	32,000	22,720		0.01	2012-04-16
660	1110	Kingworld Medicines Group Limited:O	48,000	62,400		0.01	2012-08-13
661	8266	Zhuoxin International Holdings Limited:O	96,000	15,648		0.01	2012-06-20
662	3828	Ming Fai International Holdings Limited:O	50,000	31,000		0.01	2012-09-03
663	8203	Kaisun Holdings Limited:O	200,000	28,800		0.01	2012-08-31
664	0819	Tianneng Power International Limited:O	84,000	387,240		0.01	2012-09-04
665	1313	China Resources Building Materials Technology Holdings Limited:O	498,000	1,703,160		0.01	2012-09-06
666	1813	KWG Group Holdings Limited:O	219,500	882,390		0.01	2012-09-06
667	0556	Pan Asia Environmental Protection Group Limited:O	60,000	31,200		0.01	2012-09-04
668	3378	Xiamen International Port Co., Ltd:H	74,000	55,500		0.01	2012-08-20
669	2345	Shanghai Prime Machinery Company Limited:H	56,000	55,440		0.01	2012-08-17
670	0393	Glorious Sun Enterprises Limited:O	78,000	173,940		0.01	2012-08-14
671	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	546,824	11,565,328		0.01	2012-09-06
672	0808	Prosperity Real Estate Investment Trust:Unit	101,000	215,130		0.01	2012-09-06
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	292,312	456,007		0.01	2012-09-06
674	8167	Neo Telemedia Limited:O	170,000	91,800		0.01	2012-09-03
675	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	89,240		0.01	2012-08-07
676	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,800	165,088		0.01	2012-07-11
677	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	114,537	91,630		0.01	2012-09-04
678	1165	Shunfeng International Clean Energy Limited:O	112,000	20,384		0.01	2012-07-27
679	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	66,500		0.01	2012-08-14
680	3989	Capital Environment Holdings Limited:O	120,000	45,600		0.01	2012-08-09
681	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,167	1,225		0.01	2012-04-23
682	0008	PCCW LIMITED:O	513,261	1,585,976		0.01	2012-09-06
683	1070	TCL Electronics Holdings Limited:O	92,000	337,640		0.01	2012-09-03
684	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	58,800		0.01	2011-09-23
685	0526	Lisi Group (Holdings) Limited (BM):O	172,000	46,440		0.01	2012-08-01
686	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	52,250		0.01	2012-08-31
687	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	78,000	265,980		0.01	2012-09-03
688	3886	Town Health International Medical Group Limited:O	62,620	30,684		0.01	2012-03-29
689	0823	Link Real Estate Investment Trust:Unit	156,571	5,495,642		0.01	2012-08-31
690	3918	NagaCorp Ltd.:O	142,000	553,800		0.01	2012-09-05
691	2038	FIH Mobile Limited:O	498,000	1,210,140		0.01	2012-09-06
692	0630	AMCO United Holding Limited:O	592,000	17,760		0.01	2012-07-31
693	0342	NewOcean Energy Holdings Limited:O	88,000	153,120		0.01	2012-04-27
694	1988	China Minsheng Banking Corp., Ltd.:H	388,800	2,247,264		0.01	2012-09-06
695	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	492,190		0.01	2012-09-06
696	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	69,300		0.01	2012-08-17
697	0766	Sino Prosper (Group) Holdings Limited:O	52,000	16,120		0.01	2012-07-18
698	0559	DeTai New Energy Group Limited:O	200,400	18,036		0.01	2012-07-23
699	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	17,500		0.01	2012-05-21
700	1398	Industrial and Commercial Bank of China Limited:H	5,784,604	23,716,876		0.01	2012-09-06
701	1191	China Gem Holdings Limited:O	342,000	11,628		0.01	2012-05-30
702	0221	Easy One Financial Group Limited:O	512,000	53,760		0.01	2012-08-02
703	1333	China Zhongwang Holdings Limited:O	357,600	1,087,104		0.01	2012-09-05
704	0202	EverChina Int'l Holdings Company Limited:O	401,500	216,810		0.01	2012-08-28
705	1968	Peak Sport Products Co., Limited:O	137,000	164,400		0.01	2012-08-13
706	3888	Kingsoft Corporation Limited:O	76,000	275,120		0.01	2012-09-03
707	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,062,500	552,500		0.01	2012-09-04
708	2356	DAH SING BANKING GROUP LIMITED:O	80,800	561,560		0.01	2012-08-22
709	0281	RIVERA (HOLDINGS) LIMITED:O	168,000	36,288		0.01	2012-08-10
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	369,705	1,316,150		0.01	2012-08-31
711	0489	DongFeng Motor Group Company Limited (CN):H	182,000	1,703,520		0.01	2012-09-06
712	8128	CHYY DEVELOPMENT GROUP LIMITED:O	184,000	70,840		0.01	2012-08-27
713	0704	Huscoke Holdings Limited:O	284,000	21,016		0.01	2012-08-07
714	0876	Kaisa Health Group Holdings Limited:O	20,000	24,800		0.01	2012-09-05
715	0768	UBA INVESTMENTS LIMITED:O	66,000	5,148		0.01	2012-03-14
716	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	72,960		0.01	2012-04-16
717	0628	Tong Tong AI Social Group Limited:O	133,600	7,214		0.01	2011-11-23
718	1227	National Investments Fund Limited:O	11,400	2,041		0.01	2012-04-17
719	0827	Ko Yo Chemical (Group) Limited:O	440,000	63,360		0.01	2012-02-27
720	2727	Shanghai Electric Group Company Limited:H	180,000	554,400		0.01	2012-09-04
721	0812	Southwest Securities International Securities Limited:O	72,000	25,560		0.01	2012-07-19
722	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	41,500		0.01	2012-05-23
723	0589	Portico International Holdings Limited:O	34,000	209,100		0.01	2012-09-06
724	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	900,000	60,300		0.01	2012-08-09
725	1089	Leyou Technologies Holdings Limited:O	100,000	32,000		0.01	2012-06-08
726	0474	Aceso Life Science Group Limited:O	236,000	37,288		0.01	2012-08-31
727	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	32,640		0.01	2012-06-15
728	8215	First Credit Finance Group Limited:O	60,000	15,300		0.01	2012-04-10
729	1883	CITIC Telecom International Holdings Limited:O	142,000	208,740		0.01	2012-07-31
730	0299	Glory Sun Land Group Limited:O	66,000	70,620	*	0.01	2012-05-25
731	0509	Century Sunshine Group Holdings Limited:O	150,000	39,000		0.01	2011-11-11
732	1336	New China Life Insurance Company Ltd.:H	60,600	1,305,930		0.01	2012-09-06
733	0009	KEYNE LTD:O	40,200	20,100		0.01	2012-06-08
734	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	31,150		0.01	2012-02-02
735	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	350,000	371,000		0.01	2012-09-06
736	1838	China Properties Group Limited:O	104,000	226,720		0.01	2012-07-31
737	0258	TOMSON GROUP LIMITED:O	82,480	140,216		0.01	2012-07-11
738	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,200		0.01	2012-05-22
739	1124	COASTAL GREENLAND LIMITED:O	160,000	42,400		0.01	2012-08-14
740	3337	Anton Oilfield Services Group:O	120,000	220,800		0.01	2012-09-05
741	1230	Yashili International Holdings Ltd:O	199,000	298,500		0.01	2012-09-03
742	0040	Gold Peak Technology Group Limited:O	44,000	31,240		0.01	2012-02-13
743	1137	Hong Kong Technology Venture Company Limited:O	45,000	91,350		0.01	2012-09-05
744	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,560		0.01	2012-08-24
745	0267	CITIC Limited (HK):O	202,000	1,866,480		0.01	2012-09-06
746	1800	China Communications Construction Company Limited:H	244,985	1,438,062		0.01	2012-09-06
747	0852	Strong Petrochemical Holdings Limited:O	88,000	59,840		0.01	2012-04-30
748	0445	CIMC-TianDa Holdings Company Limited:O	155,000	15,500		0.01	2012-01-11
749	1368	Xtep International Holdings Limited:O	118,000	296,180		0.01	2012-09-06
750	1991	Ta Yang Group Holdings Limited:O	42,000	19,950		0.01	2012-02-13
751	2889	Nickel Resources International Holdings Company Limited:O	124,000	65,720		0.01	2012-08-29
752	0372	PT International Development Corporation Limited:O	42,000	18,900		0.01	2012-07-19
753	1836	Stella International Holdings Limited:O	42,500	796,450		0.01	2012-06-21
754	0948	Alpha Professional Holdings Limited:O	34,000	22,780		0.01	2012-03-29
755	0571	ESUN HOLDINGS LIMITED:O	66,000	60,060		0.01	2012-04-27
756	0272	SHUI ON LAND LIMITED:O	314,662	887,347		0.01	2012-09-03
757	0382	Welling Holding Limited:O	148,400	155,820		0.01	2012-07-31
758	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	11,220		0.01	2012-03-09
759	3999	DaChan Food (Asia) Limited:O	53,000	60,950		0.01	2012-09-03
760	1788	Guotai Junan International Holdings Limited:O	85,000	160,650		0.01	2012-08-27
761	1087	InvesTech Holdings Limited:O	37,000	37,000		0.01	2012-05-14
762	0439	KuangChi Science Limited:O	62,057	8,502		0.01	2012-08-20
763	0853	MicroPort Scientific Corporation:O	73,000	235,060		0.01	2012-08-30
764	0933	Brightoil Petroleum (Holdings) Limited:O	447,000	634,740		0.01	2012-08-27
765	0588	Beijing North Star Company Limited:H	36,000	44,280		0.01	2012-08-13
766	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,000	673,600		0.01	2012-09-06
767	8087	China 33 Media Group Limited:O	30,000	7,500		0.01	2012-07-23
768	2323	Renco Holdings Group Limited (BM):O	50,000	8,750		0.01	2011-09-16
769	8306	China Nonferrous Metals Company Limited:O	250,000	16,000		0.00	2012-07-06
770	0547	Digital Domain Holdings Limited:O	490,000	48,020		0.00	2012-02-27
771	2020	ANTA Sports Products Limited:O	124,000	589,000		0.00	2012-09-03
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	153,500	8,457,850		0.00	2012-09-06
773	1025	WUMART STORES, INC.:H	26,000	335,920		0.00	2012-09-06
774	0063	China Asia Valley Group Limited:O	127,000	8,890		0.00	2012-03-01
775	0638	KIN YAT HOLDINGS LIMITED:O	20,000	18,000		0.00	2010-08-03
776	3868	Qunxing Paper Holdings Company Limited:O	75,688	165,000	*	0.00	2012-02-15
777	1149	Anxin-China Holdings Limited:O	132,000	209,880		0.00	2012-09-06
778	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	296,240		0.00	2012-09-04
779	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	47,880		0.00	2012-06-29
780	8155	South China Assets Holdings Limited:O	528,000	44,880		0.00	2012-07-23
781	3889	Global Corn Group Limited:O	72,000	35,280		0.00	2012-09-04
782	0715	China Oceanwide Holdings Limited:O	422,000	261,640		0.00	2012-08-15
783	8071	China Netcom Technology Holdings Limited:O	87,000	9,135		0.00	2012-08-31
784	0348	China Healthwise Holdings Limited:O	162,000	26,730		0.00	2012-08-13
785	0735	China Power Clean Energy Development Company Limited:O	520,000	137,800		0.00	2012-04-25
786	0086	SUN HUNG KAI & CO. LIMITED:O	99,275	358,383		0.00	2012-09-06
787	0296	Emperor Entertainment Hotel Limited:O	60,000	84,000		0.00	2012-07-23
788	1057	Zhejiang Shibao Company Limited:H	4,000	8,480		0.00	2012-05-22
789	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	5,060		0.00	2011-08-12
790	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	12,900		0.00	2012-05-18
791	8088	8088 Investment Holdings Limited:O	6,280	6,908		0.00	2011-08-30
792	6837	Haitong Securities Co., Ltd.:H	68,000	571,880		0.00	2012-09-05
793	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	355,000	372,750		0.00	2012-09-06
794	1888	Kingboard Laminates Holdings Limited:O	136,500	395,850		0.00	2012-07-26
795	1623	Hilong Holding Limited:O	72,000	129,600		0.00	2012-08-27
796	0325	Trauson Holdings Company Limited:O	35,000	110,250		0.00	2012-08-31
797	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	168,000		0.00	2012-08-02
798	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	122,400		0.00	2012-08-08
799	0646	China Environmental Technology Holdings Limited:O	112,000	17,920		0.00	2012-07-16
800	8106	Shenghua Lande Scitech Limited:H	5,000	810		0.00	2012-08-09
801	8213	StarGlory Holdings Company Limited:O	100,000	7,500		0.00	2012-04-30
802	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	34,560		0.00	2012-05-18
803	2168	AirPower Technologies Limited:O	80,000	495,200		0.00	2012-09-03
804	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	43,560		0.00	2012-08-15
805	1208	MMG Limited (HK):O	232,000	654,240		0.00	2012-08-08
806	1125	LAI FUNG HOLDINGS LIMITED:O	703,000	93,499		0.00	2012-08-21
807	8206	Shentong Robot Education Group Company Limited:O	52,000	11,336		0.00	2012-05-14
808	0476	Ev Dynamics (Holdings) Limited:O	60,000	35,400		0.00	2012-06-14
809	0701	CNT GROUP LIMITED:O	80,000	29,600		0.00	2012-03-22
810	1808	Enterprise Development Holdings Limited (KY):O	62,000	14,260		0.00	2012-06-26
811	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	60,000		0.00	2012-09-06
812	0998	China CITIC Bank Corporation Limited:H	625,457	2,201,609		0.00	2012-09-05
813	0535	Gemdale Properties and Investment Corporation Limited:O	288,000	73,440		0.00	2012-07-10
814	0813	Shimao Group Holdings Limited:O	145,000	1,713,900		0.00	2012-09-06
815	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	154,360		0.00	2012-09-04
816	2880	Liaoning Port Co., Ltd.:H	44,000	65,120		0.00	2012-09-03
817	0530	Goldin Financial Holdings Limited:O	137,500	100,375		0.00	2011-08-05
818	1886	China Huiyuan Juice Group Limited:O	60,500	137,940		0.00	2012-09-03
819	0983	SOCAM Development Limited:O	20,000	141,800		0.00	2012-08-17
820	87001	Hui Xian Real Estate Investment Trust:Unit	204,000	760,920		0.00	2012-07-18
821	0073	ASIAN CITRUS HOLDINGS LIMITED:O	49,402	170,931		0.00	2012-09-06
822	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	154,800		0.00	2012-09-04
823	2398	Good Friend International Holdings Inc.:O	16,000	45,280		0.00	2011-04-26
824	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	33,800		0.00	2012-07-23
825	1229	Nan Nan Resources Enterprise Limited:O	30,000	21,900		0.00	2012-03-29
826	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	464,880		0.00	2012-09-05
827	1180	Paradise Entertainment Limited (BM):O	110,800	8,532		0.00	2012-09-04
828	1060	Damai Entertainment Holdings Limited (BM):O	300,000	84,000		0.00	2012-08-29
829	8096	Ruifeng Petroleum Chemical Holdings Limited:O	212,000	14,628		0.00	2012-08-31
830	1215	Kai Yuan Holdings Limited:O	420,000	84,840		0.00	2011-11-02
831	0257	China Everbright Environment Group Limited (b1961-07-10):O	141,000	528,750		0.00	2012-09-05
832	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	997,200		0.00	2012-09-04
833	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	172,000	73,100		0.00	2012-09-03
834	1055	China Southern Airlines Company Limited:H	107,000	347,750		0.00	2012-09-06
835	0755	DevGreat Group Limited:O	475,000	56,525		0.00	2012-08-16
836	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	69,840		0.00	2012-09-04
837	0410	SOHO CHINA LIMITED:O	196,500	925,515		0.00	2012-09-06
838	3666	Shanghai XNG Holdings Limited:O	56,000	66,080		0.00	2012-08-06
839	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,858	2,209,822		0.00	2012-09-06
840	1259	Prosperous Future Holdings Limited (KY):O	38,000	91,200		0.00	2012-08-23
841	1210	Christine International Holdings Limited:O	38,000	33,820		0.00	2012-08-31
842	0148	Kingboard Holdings Limited:O	32,000	530,560		0.00	2012-08-30
843	1139	VICTORY GROUP LIMITED:O	32,000	14,080		0.00	2012-08-13
844	1052	Yuexiu Transport Infrastructure Limited:O	62,000	211,420		0.00	2012-08-15
845	0164	China Baoli Technologies Holdings Limited:O	125,000	20,500		0.00	2012-08-13
846	0305	Wuling Motors Holdings Limited:O	43,333	16,467		0.00	2012-06-01
847	1889	Sanai Health Industry Group Company Limited:O	62,500	23,750		0.00	2012-03-07
848	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	73,350		0.00	2012-09-04
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,389	1,718,361		0.00	2012-09-06
850	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,800	642,048		0.00	2012-09-06
851	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-12-09
852	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	71,000	85,910		0.00	2012-08-15
853	0661	China Daye Non-Ferrous Metals Mining Limited:O	612,000	189,720		0.00	2012-06-04
854	1878	SOUTHGOBI RESOURCES LTD.:O	6,300	107,478		0.00	2012-09-06
855	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	73,920		0.00	2012-07-23
856	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	103,500		0.00	2012-08-31
857	0332	Yuan Heng Gas Holdings Limited:O	35,000	27,300		0.00	2012-04-25
858	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,000	1,247,400		0.00	2012-09-05
859	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,000	143,820		0.00	2012-09-05
860	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	111,135	195,598		0.00	2012-09-05
861	1181	Tang Palace (China) Holdings Limited:O	14,000	17,920		0.00	2012-03-26
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,400	1,787,940		0.00	2012-09-05
863	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,900		0.00	2012-01-26
864	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	22,440		0.00	2012-05-25
865	0260	AVIC Joy Holdings (HK) Limited:O	120,000	25,200		0.00	2012-03-21
866	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,000	4,620		0.00	2011-06-28
867	2300	AMVIG Holdings Limited:O	30,000	71,400		0.00	2012-08-31
868	0703	Future Bright Holdings Limited:O	18,000	20,700		0.00	2012-08-23
869	0423	Hong Kong Economic Times Holdings Limited:O	14,000	28,000		0.00	2012-09-03
870	0992	LENOVO GROUP LIMITED:O	332,000	2,111,520		0.00	2012-09-06
871	1111	Chong Hing Bank Limited:O	14,000	177,520		0.00	2012-08-30
872	0455	Tianda Pharmaceuticals Limited:O	60,000	28,800		0.00	2012-04-05
873	1108	Triumph New Energy Company Limited:H	8,000	10,080		0.00	2012-08-06
874	3808	SINOTRUK (HONG KONG) LIMITED:O	88,000	368,720		0.00	2012-07-24
875	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	1,126,400		0.00	2012-09-06
876	8129	Cloud Investment Holdings Limited (KY):O	65,000	5,850		0.00	2012-07-16
877	2778	Champion Real Estate Investment Trust:Unit	179,118	632,287		0.00	2012-09-06
878	0373	ALLIED GROUP LIMITED (HK):O	6,000	108,000		0.00	2012-05-18
879	8123	Sinofortune Financial Holdings Limited:O	126,000	15,246		0.00	2012-08-27
880	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,300		0.00	2012-07-27
881	2228	CECEP COSTIN New Materials Group Limited:O	24,000	75,120		0.00	2012-07-30
882	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,418	972,063		0.00	2012-09-06
883	0931	China HK Power Smart Energy Group Limited:O	235,000	20,680		0.00	2012-03-15
884	6030	CITIC Securities Company Limited:H	36,000	468,000		0.00	2012-09-06
885	2623	Add New Energy Investment Holdings Group Limited:O	22,000	27,060		0.00	2012-05-17
886	0210	Daphne International Holdings Limited:O	50,000	378,500		0.00	2012-09-05
887	0891	Trinity Limited (BM):O	52,000	263,640		0.00	2012-08-29
888	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	31,500		0.00	2012-09-05
889	2118	Tian Shan Development (Holding) Limited:O	30,000	53,100		0.00	2012-04-10
890	2883	China Oilfield Services Limited:H	46,000	570,400		0.00	2012-09-06
891	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	40,200		0.00	2011-09-05
892	1199	COSCO SHIPPING Ports Limited:O	82,000	804,420		0.00	2012-09-06
893	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,520		0.00	2012-05-17
894	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	310,800		0.00	2012-09-04
895	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,200		0.00	2012-06-01
896	3382	Tianjin Port Development Holdings Limited:O	180,000	147,600		0.00	2012-08-27
897	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,238	70,836		0.00	2012-08-24
898	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,241	40,880		0.00	2012-05-21
899	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	31,980		0.00	2012-09-04
900	0101	HANG LUNG PROPERTIES LIMITED:O	128,000	3,257,600		0.00	2012-08-28
901	8246	Zhonghua Gas Holdings Limited:O	8,000	5,360		0.00	2012-03-16
902	0521	CWT International Limited:O	64,000	22,080		0.00	2012-09-03
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,839,692	34,130,063		0.00	2012-09-06
904	0826	Tiangong International Company Limited:O	54,000	73,980		0.00	2012-08-31
905	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	45,920		0.00	2012-07-12
906	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,000	2,782		0.00	2012-09-04
907	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,050	19,823		0.00	2012-09-03
908	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
909	0718	Tai United Holdings Limited:O	105,000	3,570	*	0.00	2012-01-27
910	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	22,990		0.00	2011-11-29
911	8006	Sino Splendid Holdings Limited:O	3,000	6,900		0.00	2012-03-20
912	1638	Kaisa Group Holdings Ltd.:O	137,000	184,950		0.00	2012-09-06
913	0109	Good Resources Holdings Limited (BM):O	40,140	9,312		0.00	2012-02-03
914	0019	SWIRE PACIFIC LIMITED:A	25,000	2,247,500		0.00	2012-08-30
915	0794	Come Sure Group (Holdings) Limited:O	10,000	6,800		0.00	2012-09-06
916	0990	Deep Source Holdings Limited:O	100,000	12,600		0.00	2011-12-22
917	0618	Peking University Resources (Holdings) Company Limited:O	30,000	11,700		0.00	2012-07-18
918	0494	LI & FUNG LIMITED:O	224,000	2,647,680		0.00	2012-09-06
919	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	24,000		0.00	2012-08-30
920	1308	SITC International Holdings Company Limited:O	69,000	124,200		0.00	2012-05-22
921	0655	HONGKONG CHINESE LIMITED:O	53,173	62,744		0.00	2012-05-31
922	0337	Greenland Hong Kong Holdings Limited:O	28,000	40,880		0.00	2012-02-08
923	0563	Shanghai Industrial Urban Development Group Limited:O	128,000	160,000		0.00	2012-09-04
924	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,570	419,615		0.00	2012-09-06
925	2282	MGM China Holdings Limited:O	100,400	1,214,840		0.00	2012-08-24
926	1378	China Hongqiao Group Limited:O	154,500	466,590		0.00	2012-09-06
927	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	363,340		0.00	2012-09-06
928	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,500	113		0.00	2012-03-06
929	1099	SINOPHARM GROUP CO. LTD.:H	21,600	521,640		0.00	2012-08-31
930	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,104	6,817,210		0.00	2012-09-05
931	0070	Rich Goldman Holdings Limited:O	100,000	16,800		0.00	2012-03-23
932	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,500	309,925		0.00	2012-09-03
933	0021	Great China Holdings (Hong Kong) Limited:O	30,000	6,930		0.00	2011-07-18
934	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
935	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	9,000		0.00	2011-04-14
936	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,600	193,040		0.00	2012-08-17
937	1728	China ZhengTong Auto Services Holdings Limited:O	56,500	238,430		0.00	2012-09-03
938	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,500	6,282,900		0.00	2012-09-06
939	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	209,880		0.00	2012-07-23
940	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,200		0.00	2012-06-25
941	3966	China Baofeng (International) Limited:O	12,000	2,232		0.00	2012-07-24
942	1234	China Lilang Limited:O	30,000	154,500		0.00	2012-09-06
943	2728	Jintai Energy Holdings Limited:O	8,000	2,680		0.00	2012-08-01
944	0013	Hutchison Whampoa Limited:O	106,000	7,091,400		0.00	2012-09-06
945	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	10,560		0.00	2011-12-09
946	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	720		0.00	2012-08-16
947	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	15,600		0.00	2012-04-10
948	2005	SSY Group Limited (KY):O	60,000	133,200		0.00	2012-08-29
949	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2012-09-04
950	1966	China SCE Group Holdings Limited:O	69,000	116,610		0.00	2012-08-30
951	0801	Golden Meditech Holdings Limited:O	48,000	42,720		0.00	2012-07-25
952	0375	YGM TRADING LIMITED:O	4,000	67,840		0.00	2012-08-21
953	0543	Pacific Online Limited:O	26,150	62,237		0.00	2012-07-18
954	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
955	0250	SINO-I TECHNOLOGY LIMITED:O	476,000	13,328		0.00	2012-08-23
956	0005	HSBC HOLDINGS PLC:O	437,572	29,426,717		0.00	2012-09-06
957	1228	Superb Summit International Group Limited:O	100,000	18,400		0.00	2012-09-06
958	1195	Kingwell Group Limited:O	36,000	15,660		0.00	2012-06-22
959	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	72,450		0.00	2012-07-05
960	2383	TOM GROUP LIMITED:O	92,000	78,200		0.00	2012-09-03
961	0533	GOLDLION HOLDINGS LIMITED:O	23,000	78,890		0.00	2012-08-30
962	0605	China Financial Services Holdings Limited:O	70,000	32,900		0.00	2011-06-08
963	1045	APT SATELLITE HOLDINGS LIMITED:O	14,000	28,140		0.00	2012-08-02
964	1383	LET Group Holdings Limited:O	4,700	3,572		0.00	2012-06-19
965	0587	Hua Han Health Industry Holdings Limited:O	54,080	79,498		0.00	2012-06-29
966	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,000	16,800		0.00	2011-10-24
967	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
968	0544	DAIDO GROUP LIMITED:O	38,000	5,320		0.00	2011-08-08
969	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,185	29,208		0.00	2012-08-23
970	0848	Maoye International Holdings Limited:O	117,000	155,610		0.00	2012-09-03
971	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,206,400		0.00	2012-09-06
972	0552	China Communications Services Corporation Limited:H	51,635	213,769		0.00	2012-09-05
973	2028	Jolimark Holdings Limited:O	12,000	7,800		0.00	2012-05-16
974	8186	Almana Limited:O	56,000	2,632		0.00	2012-08-16
975	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	358,000	2,473,780		0.00	2012-09-06
976	1768	Bracell Limited (BM):O	72,500	121,800		0.00	2012-07-10
977	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	117,000	230,490		0.00	2012-09-05
978	3383	Agile Group Holdings Limited (KY):O	72,000	601,200		0.00	2012-09-06
979	8272	Chinese Food and Beverage Group Limited:O	90,000	1,350		0.00	2012-07-24
980	0717	Emperor Capital Group Limited:O	54,032	17,020		0.00	2012-04-16
981	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,500	238,005		0.00	2012-09-05
982	0672	Zhong An Group Limited:O	48,600	39,852		0.00	2012-07-12
983	8212	Celebrate International Holdings Limited:O	15,625	4,141		0.00	2012-08-16
984	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	13,680		0.00	2012-06-19
985	8270	China CBM Group Company Limited:O	80,000	26,000	*	0.00	2012-04-02
986	1115	Tibet Water Resources Ltd.:O	51,000	111,690		0.00	2012-09-06
987	0577	South Shore Holdings Limited:O	12,000	5,340		0.00	2012-01-04
988	1088	China Shenhua Energy Company Limited:H	66,500	1,798,825		0.00	2012-09-06
989	3328	Bank of Communications Co., Ltd.:H	684,750	3,327,885		0.00	2012-09-06
990	3393	Wasion Holdings Limited:O	18,000	49,140		0.00	2012-08-01
991	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	176,000		0.00	2012-08-13
992	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	227,200		0.00	2012-08-31
993	3813	Pou Sheng International (Holdings) Limited:O	82,000	41,820		0.00	2012-06-11
994	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
995	0438	IRICO Group New Energy Company Limited:H	12,000	3,480		0.00	2012-06-27
996	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	19,000		0.00	2012-05-03
997	2336	Shuoao International Holdings Limited (KY):O	20,200	3,737		0.00	2012-07-31
998	0309	Xinhua News Media Holdings Limited:O	22,000	4,510		0.00	2011-07-15
999	0399	Starcoin Group Limited:O	293,000	11,720		0.00	2012-09-06
1000	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	165,200	*	0.00	2011-01-25
1001	0656	FOSUN INTERNATIONAL LIMITED:O	116,500	399,595		0.00	2012-09-05
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	863,360		0.00	2012-09-05
1003	0857	PETROCHINA COMPANY LIMITED:H	380,422	3,469,449		0.00	2012-09-05
1004	8117	China Primary Energy Holdings Limited:O	43,500	2,045		0.00	2012-08-28
1005	0913	Harbour Digital Asset Capital Limited:O	2,907	1,977		0.00	2012-09-04
1006	8007	Global Strategic Group Limited:O	2,686	2,041		0.00	2012-03-05
1007	1633	Magic Holdings International Limited:O	17,927	46,252		0.00	2012-05-29
1008	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	12,500		0.00	2012-02-13
1009	0147	International Business Settlement Holdings Limited:O	330,000	227,700		0.00	2012-09-06
1010	1038	CK Infrastructure Holdings Limited:O	43,000	2,010,250		0.00	2012-09-04
1011	1131	Agritrade Resources Limited:O	10,000	4,650		0.00	2012-08-23
1012	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,100	167,680		0.00	2012-08-30
1013	0867	China Medical System Holdings Limited:O	41,000	163,180		0.00	2012-09-05
1014	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	44,700		0.00	2012-08-17
1015	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,213	107,552		0.00	2012-08-13
1016	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2012-01-16
1017	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	8,100		0.00	2012-06-11
1018	2238	Guangzhou Automobile Group Co., Ltd.:H	35,701	177,791		0.00	2012-09-06
1019	1117	China Modern Dairy Holdings Ltd.:O	77,000	155,540		0.00	2012-09-05
1020	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,725,440		0.00	2012-09-06
1021	1929	Chow Tai Fook Jewellery Group Limited:O	158,600	1,465,464		0.00	2012-09-05
1022	8202	INNO-TECH HOLDINGS LIMITED:O	5,330	3,465		0.00	2012-08-24
1023	2868	Beijing Capital Land Co., Ltd.:H	16,000	31,200		0.00	2012-07-11
1024	0925	Beijing Properties (Holdings) Limited:O	60,000	18,900		0.00	2012-02-16
1025	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	49,000	211,680		0.00	2012-09-04
1026	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,040		0.00	2011-04-20
1027	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	78,240		0.00	2012-06-06
1028	1193	China Resources Gas Group Limited:O	31,000	491,040		0.00	2012-09-04
1029	0251	S E A HOLDINGS LIMITED:O	10,000	40,600		0.00	2012-04-20
1030	1194	Bay Area Gold Group Limited:O	52,000	69,680		0.00	2012-08-27
1031	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	32,000	44,480		0.00	2012-08-27
1032	1600	Tian Lun Gas Holdings Limited:O	12,000	25,200		0.00	2012-07-11
1033	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	28,420		0.00	2012-08-31
1034	0835	Asia Coal Limited:O	30,000	1,500		0.00	2012-09-06
1035	2299	Billion Industrial Holdings Limited:O	32,500	132,600		0.00	2012-07-11
1036	8043	ERA Mining Machinery Limited:O	80,000	69,600	*	0.00	2011-11-24
1037	0598	SINOTRANS LIMITED:H	25,000	26,000		0.00	2012-08-10
1038	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	21,600		0.00	2012-04-13
1039	8011	Polyard Petroleum International Group Limited:O	25,000	4,125		0.00	2011-09-16
1040	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	14,640		0.00	2011-11-03
1041	0880	SJM Holdings Limited:O	75,000	1,194,000		0.00	2012-08-28
1042	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,000	287,360		0.00	2012-08-27
1043	0727	Crown International Corporation Limited:O	20,000	4,800		0.00	2012-09-06
1044	0917	NEW WORLD CHINA LAND LIMITED:O	113,000	296,060		0.00	2012-08-21
1045	0982	Huafa Property Services Group Company Limited:O	120,000	4,320		0.00	2012-08-01
1046	0124	Guangdong Land Holdings Limited:O	22,000	50,820		0.00	2012-08-31
1047	0691	China Shanshui Cement Group Limited:O	35,000	140,350		0.00	2012-09-06
1048	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	139,500		0.00	2012-09-06
1049	0851	Sheng Yuan Holdings Limited:O	20,000	8,300		0.00	2012-03-29
1050	0945	MANULIFE FINANCIAL CORPORATION:O	22,100	1,951,430		0.00	2012-08-29
1051	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	341,600		0.00	2012-09-05
1052	6823	HKT Limited (KY):O	78,262	538,443		0.00	2012-09-06
1053	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	11,520		0.00	2012-08-01
1054	1323	Huasheng International Holding Limited:O	8,000	14,400		0.00	2012-08-10
1055	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,200		0.00	2012-06-21
1056	0169	Wanda Hotel Development Company Limited:O	28,000	8,400		0.00	2012-04-03
1057	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	720		0.00	2012-08-13
1058	0825	New World Department Store China Limited:O	20,000	83,800		0.00	2012-06-13
1059	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,000	1,716,480		0.00	2012-08-31
1060	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	108,180		0.00	2012-09-05
1061	8086	Sino Vision Worldwide Holdings Limited:O	60,000	42,600		0.00	2012-02-16
1062	0680	Nan Hai Corporation Limited:O	759,453	21,265		0.00	2012-06-19
1063	0814	Beijing Jingkelong Company Limited:H	2,000	7,540		0.00	2012-07-18
1064	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,000	158,610		0.00	2012-08-14
1065	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,520		0.00	2012-06-12
1066	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	638,020		0.00	2012-09-06
1067	0499	Qingdao Holdings International Limited:O	5,000	7,950		0.00	2012-07-05
1068	8098	CL Group (Holdings) Limited:O	10,000	4,000		0.00	2012-06-20
1069	2268	Youyuan International Holdings Limited:O	10,000	17,500		0.00	2012-03-20
1070	0352	Fortune Sun (China) Holdings Limited:O	2,000	640		0.00	2012-09-05
1071	2888	STANDARD CHARTERED PLC:O	23,701	4,043,391		0.00	2012-09-06
1072	2007	Country Garden Holdings Company Limited:O	180,142	479,178		0.00	2012-09-06
1073	1918	Sunac China Holdings Limited:O	29,000	105,270		0.00	2012-09-06
1074	0327	PAX Global Technology Limited:O	10,000	12,700		0.00	2012-07-19
1075	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	828,000		0.00	2012-09-05
1076	0002	CLP HOLDINGS LIMITED:O	22,633	1,432,669		0.00	2012-09-05
1077	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	179,340		0.00	2012-08-15
1078	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,500	155,775		0.00	2012-09-06
1079	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,700		0.00	2012-05-18
1080	0700	TENCENT HOLDINGS LIMITED:O	16,900	4,042,480		0.00	2012-09-06
1081	1251	SPT Energy Group Inc.:O	12,000	19,920		0.00	2012-09-05
1082	8021	WLS HOLDINGS LIMITED (BM):O	10,000	700		0.00	2012-08-02
1083	8083	Youzan Technology Limited:O	40,000	10,200		0.00	2012-07-11
1084	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,340		0.00	2012-08-30
1085	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	64,080		0.00	2012-09-06
1086	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	78,000	24,180		0.00	2012-08-30
1087	1299	AIA Group Limited:O	102,800	2,703,640		0.00	2012-09-06
1088	0066	MTR CORPORATION LIMITED:O	49,063	1,373,764		0.00	2012-09-03
1089	0660	Wai Chun Bio-Technology Limited:O	130,000	9,490		0.00	2012-08-08
1090	8075	Media Asia Group Holdings Limited:O	110,000	7,700		0.00	2012-09-06
1091	0486	UNITED COMPANY RUSAL, IPJSC:O	127,000	530,860		0.00	2012-08-21
1092	0743	Asia Cement (China) Holdings Corporation:O	13,000	38,090		0.00	2012-09-06
1093	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	95,040		0.00	2012-09-06
1094	0177	Jiangsu Expressway Company Limited:H	10,000	62,300		0.00	2012-07-26
1095	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	119,200		0.00	2012-08-30
1096	1262	Labixiaoxin Snacks Group Limited:O	9,000	21,870		0.00	2012-08-23
1097	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,347	8,272		0.00	2012-07-11
1098	8198	Crypto Flow Technology Limited:O	4,000	344		0.00	2012-03-15
1099	0083	SINO LAND COMPANY LIMITED:O	46,205	577,563		0.00	2012-09-04
1100	8159	China United Venture Investment Limited:O	5,000	545		0.00	2011-03-15
1101	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	11,300		0.00	2012-08-29
1102	0001	CK Hutchison Holdings Limited:O	18,000	1,868,400		0.00	2012-09-06
1103	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	135,520		0.00	2012-09-05
1104	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	9,600		0.00	2012-03-22
1105	1382	Pacific Textiles Holdings Limited:O	11,000	54,120		0.00	2012-07-31
1106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	7,020		0.00	2012-07-10
1107	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	127,080		0.00	2012-09-06
1108	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,712	1,137,596		0.00	2012-09-06
1109	1972	SWIRE PROPERTIES LIMITED:O	42,150	933,623		0.00	2012-09-06
1110	0069	SHANGRI-LA ASIA LIMITED:O	22,000	303,160		0.00	2012-09-06
1111	0929	IPE GROUP LIMITED:O	6,250	3,875		0.00	2012-03-05
1112	0495	PALADIN LIMITED (BM):O	5,000	640		0.00	2012-04-16
1113	0531	Samson Holding Ltd.:O	20,000	18,800		0.00	2012-05-02
1114	0188	Sunwah Kingsway Capital Holdings Limited:O	24,000	2,880		0.00	2012-05-31
1115	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,560		0.00	2012-03-13
1116	8100	Famous Tech International Holdings Limited:O	8,008	713		0.00	2011-12-22
1117	0255	Lung Kee Group Holdings Limited:O	4,000	10,080		0.00	2011-01-26
1118	0011	HANG SENG BANK, LIMITED:O	12,000	1,321,200		0.00	2012-09-06
1119	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	55,200		0.00	2012-08-24
1120	1109	CHINA RESOURCES LAND LIMITED:O	36,000	563,760		0.00	2012-09-06
1121	2012	SUNSHINE OILSANDS LTD.:O	17,500	76,825		0.00	2012-07-13
1122	0973	L'Occitane International S.A.:O	9,000	179,100		0.00	2012-09-06
1123	0053	GUOCO GROUP LIMITED:O	2,000	126,200		0.00	2012-06-19
1124	0226	LIPPO LIMITED (HK):O	3,000	9,420		0.00	2011-08-12
1125	2313	Shenzhou International Group Holdings Limited:O	8,000	107,360		0.00	2012-09-03
1126	0369	Wing Tai Properties Limited:O	8,000	36,800		0.00	2012-08-27
1127	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	24,300		0.00	2012-09-04
1128	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,000	81,990		0.00	2012-08-07
1129	0673	China Health Group Limited:O	3,000	510		0.00	2012-08-13
1130	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,300		0.00	2012-08-22
1131	1159	Smart Digital Technology Group Limited:O	4,000	448	*	0.00	2012-03-20
1132	3389	Hengdeli Holdings Limited:O	24,000	49,440		0.00	2012-09-03
1133	0883	CNOOC LIMITED:O	242,000	3,426,720		0.00	2012-09-06
1134	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	600		0.00	2012-06-06
1135	0941	China Mobile Limited (HK):O	108,500	8,842,750		0.00	2012-09-06
1136	8003	Great World Company Holdings Ltd:O	6,000	378		0.00	2012-01-26
1137	8026	China Brilliant Global Limited:O	4,000	548		0.00	2012-04-26
1138	0121	C.P. Lotus Corporation:O	50,000	7,500		0.00	2012-07-30
1139	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-12-13
1140	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,212	276,235		0.00	2012-09-03
1141	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,540		0.00	2012-03-02
1142	1013	Wai Chun Group Holdings Limited:O	26,000	1,066		0.00	2012-03-12
1143	3308	Golden Eagle Retail Group Limited:O	9,000	130,500		0.00	2012-09-04
1144	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	379,720		0.00	2012-09-03
1145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,018	526,110		0.00	2012-09-06
1146	0817	China Jinmao Holdings Group Limited:O	42,000	99,960		0.00	2012-07-24
1147	1231	Newton Resources Ltd:O	18,000	12,420		0.00	2012-08-20
1148	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	650		0.00	2012-07-16
1149	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1150	0004	Wharf (Holdings) Limited (The):O	12,939	604,898		0.00	2012-09-06
1151	8158	China Regenerative Medicine International Limited:O	30,000	5,070		0.00	2012-05-02
1152	9893	Pizu Group Holdings Limited:O	4,000	480		0.00	2012-02-06
1153	0975	Mongolian Mining Corporation:O	15,500	51,305		0.00	2012-09-05
1154	0522	ASMPT Limited:O	1,600	144,000		0.00	2012-09-03
1155	3688	Top Spring International Holdings Limited:O	4,000	12,920		0.00	2012-08-31
1156	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	165,200		0.00	2012-08-30
1157	0881	Zhongsheng Group Holdings Limited:O	7,500	72,075		0.00	2012-08-28
1158	0573	Tao Heung Holdings Limited:O	4,000	16,760		0.00	2012-08-01
1159	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,600		0.00	2012-07-25
1160	0207	Joy City Property Limited:O	2,000	4,500		0.00	2012-08-22
1161	1031	Kingston Financial Group Limited:O	44,000	22,440		0.00	2012-09-05
1162	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,600		0.00	2012-08-29
1163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	652		0.00	2012-06-22
1164	0302	OCBC Bank (Hong Kong) Limited:O	1,000	67,800		0.00	2012-08-09
1165	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	39,560		0.00	2012-08-17
1166	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	570		0.00	2012-08-02
1167	8066	Phoenitron Holdings Limited:O	10,000	3,400		0.00	2011-04-12
1168	0006	Power Assets Holdings Limited:O	7,000	432,250		0.00	2012-09-06
1169	1238	Powerlong Real Estate Holdings Limited:O	13,000	16,250		0.00	2012-08-31
1170	8050	City Coolxuan Company Limited:O	2,000	264		0.00	2012-04-03
1171	0694	Beijing Capital International Airport Company Limited:H	6,000	32,040		0.00	2012-07-23
1172	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	355,680		0.00	2012-09-06
1173	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	670		0.00	2012-06-20
1174	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	173,700		0.00	2012-09-05
1175	0151	Want Want China Holdings Limited:O	39,000	359,190		0.00	2012-09-06
1176	3360	Far East Horizon Limited:O	9,000	42,480		0.00	2012-07-12
1177	8019	Hao Wen Holdings Limited:O	5,000	295	*	0.00	2011-03-29
1178	8317	Finet Group Limited:O	1,200	480		0.00	2012-05-21
1179	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	154,500		0.00	2012-09-04
1180	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	322		0.00	2011-10-10
1181	0290	GoFintech Quantum Innovation Limited:O	8,000	792		0.00	2012-08-17
1182	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,080		0.00	2012-07-24
1183	1833	Intime Retail (Group) Company Limited:O	5,000	39,000		0.00	2012-08-30
1184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,200	1,044		0.00	2011-09-16
1185	0110	China Fortune Holdings Limited:O	2,000	308		0.00	2012-02-17
1186	0144	China Merchants Port Holdings Company Limited:O	6,000	132,300		0.00	2012-09-06
1187	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,000		0.00	2012-02-29
1188	0320	COMPUTIME GROUP LIMITED:O	2,000	600		0.00	2012-08-24
1189	0829	Shenguan Holdings (Group) Limited:O	8,000	32,800		0.00	2012-09-04
1190	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	49,800		0.00	2012-09-05
1191	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	44,880		0.00	2012-08-28
1192	8055	China E-Information Technology Group Limited:O	3,280	476		0.00	2012-03-13
1193	1928	Sands China Ltd.:O	17,600	461,120		0.00	2012-09-06
1194	0506	China Foods Limited:O	6,000	45,000		0.00	2012-09-06
1195	0978	China Merchants Land Limited:O	2,200	2,640		0.00	2012-08-17
1196	1083	Towngas Smart Energy Company Limited:O	5,000	30,150		0.00	2012-07-27
1197	0888	Bison Finance Group Limited:O	2,000	1,360		0.00	2012-07-19
1198	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,540		0.00	2012-08-01
1199	2133	Greenway Mining Group Limited:O	4,000	5,960		0.00	2012-05-22
1200	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	6,980		0.00	2012-03-05
1201	6210	VALE SA:HDRO	500	62,750		0.00	2012-09-04
1202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	538,560		0.00	2012-09-06
1203	0989	China Changbaishan International Holdings Limited:O	5,000	520		0.00	2012-02-15
1204	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	550		0.00	2012-03-26
1205	0132	Hing Yip Holdings Limited (BM):O	2,000	440		0.00	2012-06-07
1206	0659	CTF Services Limited (BM):O	6,000	71,520		0.00	2012-07-06
1207	0087	SWIRE PACIFIC LIMITED:B	5,000	88,500		0.00	2012-09-06
1208	0846	Mingfa Group (International) Company Limited:O	10,000	21,000		0.00	2012-09-06
1209	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	156,200		0.00	2012-09-06
1210	1128	Wynn Macau, Limited:O	7,600	129,504		0.00	2012-08-23
1211	8192	Global Token Limited:O	16,000	528		0.00	2012-06-08
1212	8028	Timeless Resources Holdings Limited:O	2,000	268		0.00	2011-10-24
1213	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	40,425		0.00	2012-09-05
1214	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,750	20,625		0.00	2012-08-29
1215	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	850		0.00	2012-08-27
1216	0629	Yue Da International Holdings Limited:O	1,000	420		0.00	2011-10-10
1217	8279	AGTech Holdings Limited:O	4,000	548		0.00	2012-07-10
1218	0674	China Tangshang Holdings Limited:O	12,000	636		0.00	2012-08-17
1219	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	34,020		0.00	2012-09-04
1220	2389	Beijing Health (Holdings) Limited (KY):O	4,000	400		0.00	2011-01-13
1221	3900	Greentown China Holdings Limited:O	2,000	16,220		0.00	2012-09-06
1222	1910	Samsonite Group S.A.:O	1,200	16,416		0.00	2012-08-07
1223	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,320		0.00	2012-07-16
1224	1700	Springland International Holdings Limited:O	2,000	7,400		0.00	2012-08-22
1225	8172	Lajin Entertainment Network Group Limited:O	400	112		0.00	2011-07-05
1226	8061	ACROSSASIA LIMITED:O	4,000	448		0.00	2011-06-07
1227	0683	KERRY PROPERTIES LIMITED:O	1,000	36,350		0.00	2012-09-06
1228	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,460		0.00	2011-12-21
1229	8173	Hephaestus Holdings Limited:O	600	297		0.00	2012-08-23
1230	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,820		0.00	2012-08-27
1231	0805	GLENCORE PLC:O	4,000	193,400		0.00	2012-09-05
1232	0159	Brockman Mining Limited:O	4,000	1,980		0.00	2012-06-15
1233	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	12,280		0.00	2012-09-03
1234	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	47,250		0.00	2012-05-08
1235	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	149		0.00	2012-06-08
1236	0600	China Infrastructure Investment Limited:O	2,000	400		0.00	2012-03-08
1237	3318	China Boton Group Company Limited:O	288	265		0.00	2012-06-28
1238	0376	Yunfeng Financial Group Limited:O	160	368		0.00	2011-08-09
1239	1293	Grand Baoxin Auto Group Limited:O	1,000	3,750		0.00	2012-09-06
1240	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,101		0.00	2012-01-03
1241	6388	Tapestry, Inc.:HDRO	100	4,930		0.00	2012-01-30
1242	0524	Great Wall Terroir Holdings Limited:O	166	66		0.00	2012-04-13
1243	1913	PRADA S.P.A.:O	800	47,880		0.00	2012-09-05
1244	0220	Uni-President China Holdings Ltd.:O	1,000	7,950		0.00	2012-09-06
1245	1004	China Smarter Energy Group Holdings Limited:O	320	120		0.00	2011-11-16
1246	0996	Carnival Group International Holdings Limited:O	1,000	385		0.00	2012-08-08
1247	0901	Goldstone Investment Group Limited:O	280	87		0.00	2012-08-02
1248	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,300		0.00	2012-07-24
1249	2326	New Provenance Everlasting Holdings Limited:O	375	38		0.00	2012-04-13
1250	6883	Melco Resorts & Entertainment Limited:O	300	8,880		0.00	2012-05-21

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