GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2012-07-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1003	Huanxi Media Group Limited:O	92,175,810	19,356,920		34.42	2012-07-04
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,137,507	82,516,691		29.75	2012-07-23
3	0064	GET NICE HOLDINGS LIMITED:O	1,322,138,583	416,473,654		29.56	2012-07-23
4	1226	China Investment and Finance Group Limited (KY):O	138,431,060	48,450,871		23.80	2012-03-05
5	0928	King International Investment Limited (KY):O	750,141,967	80,265,190		23.57	2012-07-24
6	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	702,760		21.59	2012-03-13
7	0835	Asia Coal Limited:O	428,200,893	35,968,875		20.34	2012-04-18
8	0193	CAPITAL ESTATE LIMITED:O	501,310,836	77,703,180		20.31	2012-05-21
9	0913	Harbour Digital Asset Capital Limited:O	246,361,909	26,114,362		19.05	2012-03-12
10	0112	Lerthai Group Limited:O	57,200,467	105,820,864		16.88	2012-01-03
11	0674	China Tangshang Holdings Limited:O	1,671,649,278	83,582,464		13.96	2012-04-30
12	8266	Zhuoxin International Holdings Limited:O	155,419,392	22,535,812		12.67	2012-03-22
13	6828	Beijing Gas Blue Sky Holdings Limited:O	20,756,000	15,567,000		11.91	2012-05-22
14	0692	Shenzhou Space Park Group Limited:O	56,908,727	7,398,135		11.71	2012-04-02
15	0372	PT International Development Corporation Limited:O	85,739,583	44,584,583		11.03	2012-07-17
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	25,800,255		10.75	2012-01-03
17	0996	Carnival Group International Holdings Limited:O	458,888,000	151,433,040		10.44	2012-06-12
18	0235	CSC Holdings Limited (HK):O	385,630,262	50,903,195		10.42	2012-06-14
19	0886	Silver Base Group Holdings Limited:O	119,557,000	371,822,270		10.05	2012-07-16
20	0487	SUCCESS UNIVERSE GROUP LIMITED:O	406,675,067	81,335,013		10.00	2012-06-25
21	0286	Aidigong Maternal & Child Health Limited (BM):O	233,317,074	90,993,659		9.61	2012-07-12
22	0091	Golden Century International Holdings Group Limited:O	590,776,000	24,812,592		8.90	2012-06-01
23	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	682,226,875	77,091,637		8.73	2012-03-15
24	0199	ITC Properties Group Limited:O	30,720,929	70,965,346		8.00	2012-05-03
25	8228	National Arts Group Holdings Limited:O	61,448,750	45,472,075		7.60	2012-07-12
26	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	19,717,744		7.55	2011-04-07
27	0479	CIL HOLDINGS LIMITED:O	75,533,712	27,192,136		7.20	2012-07-12
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,657,155	39,900,344		6.81	2012-05-21
29	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	34,218,389		6.80	2012-03-05
30	0544	DAIDO GROUP LIMITED:O	111,099,333	17,220,397		6.43	2012-03-06
31	0231	Ping An Securities Group (Holdings) Limited:O	668,708,902	96,294,082		6.17	2012-07-24
32	0559	DeTai New Energy Group Limited:O	183,523,200	17,067,658		6.13	2012-06-26
33	0279	Arta TechFin Corporation Limited:O	44,687,916	8,446,016		6.08	2012-07-19
34	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	94,044,600		6.03	2010-10-27
35	0885	Rentian Technology Holdings Limited:O	241,135,304	12,539,036		6.00	2012-07-24
36	0997	Chinlink International Holdings Limited:O	94,864,000	25,613,280		5.93	2012-07-24
37	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	39,453,614		5.47	2012-02-24
38	1332	Touyun Biotech Group Limited:O	7,004,557	6,654,329		4.87	2012-07-24
39	0723	Reliance Global Holdings Limited (BM):O	320,793,088	51,006,101	*	4.55	2012-06-29
40	3886	Town Health International Medical Group Limited:O	41,045,640	22,575,102		4.51	2012-03-30
41	0491	Emperor Culture Group Limited:O	53,732,979	2,740,382		4.31	2012-02-22
42	0307	Up Energy Development Group Limited:O	67,409,354	67,409,354		4.26	2012-07-10
43	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	4,465,861		4.17	2012-02-08
44	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	61,554,000	28,007,070		4.11	2012-06-22
45	0433	North Mining Shares Company Limited:O	531,166,962	175,285,097		3.99	2012-05-04
46	0295	KONG SUN HOLDINGS LIMITED:O	28,689,600	2,409,926		3.99	2012-07-20
47	0630	AMCO United Holding Limited:O	338,111,667	8,790,903		3.86	2012-06-18
48	0519	Novautek Technologies Group Limited (BM):O	30,920,000	6,493,200		3.69	2012-03-27
49	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	25,222,560		3.69	2010-07-29
50	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,388,937	605,826,544		3.53	2012-07-24
51	0298	Chuang's China Investments Limited:O	52,448,254	22,552,749		3.44	2012-02-23
52	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,840,000	13,978,400		3.42	2012-07-11
53	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,210,324	1,540,160		3.40	2012-07-24
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,434,627	48,064,167		3.37	2012-04-13
55	0628	Tong Tong AI Social Group Limited:O	70,940,174	3,901,710		3.29	2012-07-06
56	2383	TOM GROUP LIMITED:O	120,883,000	82,200,440		3.10	2012-05-30
57	0497	CSI Properties Limited (BM):O	252,680,318	85,911,308		3.04	2012-07-23
58	0275	Master Glory Group Limited:O	30,406,195	6,658,957		2.71	2012-02-13
59	1163	Dejin Resources Group Company Limited:O	76,734,000	7,136,262		2.66	2012-07-24
60	0451	GCL New Energy Holdings Limited:O	2,112,000	15,734,400		2.58	2012-07-18
61	0202	EverChina Int'l Holdings Company Limited:O	132,801,600	53,784,648		2.54	2012-07-24
62	0910	China Sandi Holdings Limited:O	16,373,200	9,168,992		2.38	2012-06-01
63	8150	Seamless Green China (Holdings) Limited:O	5,872,941	2,290,447		2.27	2012-07-10
64	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,669,578		2.16	2011-10-06
65	2371	Chuanglian Holdings Limited (KY):O	40,536,000	7,134,336		2.05	2012-03-14
66	8100	Famous Tech International Holdings Limited:O	24,550,519	1,964,042		1.97	2011-08-02
67	8103	hmvod Limited:O	6,201,600	986,054		1.96	2011-12-20
68	0273	MASON GROUP HOLDINGS LIMITED:O	16,056,980	4,656,524		1.92	2012-07-24
69	1231	Newton Resources Ltd:O	74,234,119	29,322,477		1.86	2012-07-24
70	1051	G-Resources Group Limited:O	308,659,639	137,353,539		1.83	2012-07-17
71	0439	KuangChi Science Limited:O	21,886,042	3,830,057		1.81	2012-06-11
72	0402	Peace Map Holding Limited:O	162,192,000	6,325,488	*	1.76	2012-05-16
73	0022	MEXAN LIMITED (BM):O	23,048,080	2,489,193		1.76	2011-08-12
74	1031	Kingston Financial Group Limited:O	212,917,800	159,688,350		1.76	2012-07-23
75	0070	Rich Goldman Holdings Limited:O	67,026,000	10,925,238		1.74	2011-11-09
76	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,253,425	22,347,809		1.71	2012-05-02
77	0680	Nan Hai Corporation Limited:O	1,159,254,748	37,096,152		1.69	2012-07-03
78	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	9,188,595		1.55	2011-09-02
79	0571	ESUN HOLDINGS LIMITED:O	18,576,000	18,761,760		1.49	2012-07-24
80	2302	CNNC International Limited:O	7,298,622	13,210,506		1.49	2012-07-20
81	0844	Greatime International Holdings Limited:O	5,140,000	14,135,000		1.35	2012-07-24
82	1172	Magnus Concordia Group Limited:O	29,402,288	4,233,929		1.33	2012-02-29
83	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	1,919,040		1.30	2010-08-12
84	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	81,340,000	26,842,200		1.27	2012-04-11
85	0985	CST Holding (HK) Limited (KY):O	335,731,881	44,652,340		1.23	2012-07-06
86	2228	CECEP COSTIN New Materials Group Limited:O	9,389,000	28,918,120		1.21	2012-07-24
87	0221	Easy One Financial Group Limited:O	88,256,850	8,825,685		1.15	2012-04-11
88	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	46,469,000	14,405,390		1.12	2012-07-24
89	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
90	8206	Shentong Robot Education Group Company Limited:O	12,018,000	2,680,014		1.01	2010-12-15
91	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,208,827	6,972,045		0.99	2012-06-07
92	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,213,820	5,229,274		0.99	2012-06-28
93	0211	STYLAND HOLDINGS LIMITED:O	36,163,923	3,797,212		0.97	2012-07-20
94	0632	CHK Oil Limited (BM):O	32,197,176	18,352,390		0.94	2012-07-23
95	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,834,200	12,860,933		0.87	2012-07-24
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,588,000	9,684,360		0.87	2012-07-06
97	8022	Evershine Group Holdings Limited:O	3,413,600	112,649		0.87	2012-07-24
98	0585	Imagi International Holdings Limited:O	85,867,255	8,157,389		0.86	2012-06-26
99	3823	Tech Pro Technology Development Limited:O	9,072,000	27,669,600		0.86	2012-07-10
100	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
101	0706	Beautiful China Holdings Company Limited:O	17,782,000	1,867,110		0.83	2012-07-18
102	1104	APAC Resources Limited:O	56,320,000	14,080,000		0.83	2012-06-22
103	0605	China Financial Services Holdings Limited:O	24,645,000	10,720,575		0.82	2010-11-11
104	8120	China Demeter Financial Investments Limited:O	2,710,000	1,490,500		0.76	2012-07-12
105	0613	Planetree International Development Limited:O	70,472,000	2,889,352		0.76	2012-07-05
106	1229	Nan Nan Resources Enterprise Limited:O	5,726,000	5,267,920		0.75	2012-03-19
107	0381	AOM International Group Company Limited:O	42,950,000	1,975,700		0.72	2012-05-03
108	0871	China Dredging Environment Protection Holdings Limited:O	5,652,000	10,060,560		0.71	2012-07-24
109	8096	Ruifeng Petroleum Chemical Holdings Limited:O	35,044,000	2,312,904		0.69	2012-07-24
110	0542	China Cultural Tourism and Agriculture Group Limited:O	13,251,200	1,881,670	*	0.69	2012-05-29
111	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	799,936		0.66	2011-07-15
112	0348	China Healthwise Holdings Limited:O	22,324,000	4,821,984		0.65	2011-11-25
113	0577	South Shore Holdings Limited:O	3,879,320	1,668,108		0.64	2012-05-23
114	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,522,000	348,678		0.63	2012-07-09
115	3889	Global Corn Group Limited:O	9,170,000	3,851,400		0.60	2012-03-26
116	0850	Long Well International Holdings Limited:O	24,720,000	3,881,040		0.60	2012-07-17
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	420,480		0.58	2012-01-06
118	8212	Celebrate International Holdings Limited:O	4,204,000	580,152		0.55	2012-07-23
119	8063	Global Mastermind Holdings Limited:O	654,784	360,131		0.52	2011-07-22
120	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
121	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
122	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,218,000	381,924		0.49	2012-06-19
123	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	71,140,000	5,620,060		0.48	2012-07-23
124	0707	Asia Television Holdings Limited:O	5,552,000	799,488		0.47	2012-06-06
125	0174	Gemini Investments (Holdings) Limited:O	2,096,000	1,886,400		0.47	2012-03-01
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	984,000	15,803,040		0.45	2012-07-24
127	0364	Blockchain Group Company Limited:O	6,280,250	1,350,254		0.43	2012-07-10
128	1196	Realord Group Holdings Limited:O	2,747,000	865,305		0.43	2012-05-30
129	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,056,870		0.42	2011-11-08
130	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	541,869		0.41	2011-05-18
131	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
132	8215	First Credit Finance Group Limited:O	3,970,000	1,151,300		0.40	2012-03-05
133	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,099,200		0.39	2011-12-01
134	0766	Sino Prosper (Group) Holdings Limited:O	3,027,000	832,425		0.39	2012-06-25
135	0250	SINO-I TECHNOLOGY LIMITED:O	77,339,166	1,856,140		0.39	2012-07-03
136	0290	GoFintech Quantum Innovation Limited:O	12,086,000	1,220,686		0.38	2012-06-19
137	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,482,800	1,156,584		0.37	2012-07-04
138	0080	China New Economy Fund Limited:O	1,000,000	480,000		0.33	2011-05-16
139	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	766,080		0.32	2011-09-23
140	0611	China Nuclear Energy Technology Corporation Limited:O	3,064,000	5,208,800		0.32	2012-06-25
141	0418	FOUNDER HOLDINGS LIMITED:O	3,556,000	800,100		0.31	2012-06-12
142	0310	Prosperity Investment Holdings Limited:O	2,220,000	495,060		0.31	2012-05-31
143	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	67,100		0.29	2010-10-06
144	0102	Summit Ascent Holdings Limited:O	690,000	897,000		0.29	2011-09-21
145	0701	CNT GROUP LIMITED:O	5,352,000	2,033,760		0.28	2011-01-27
146	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,550,000	538,650		0.28	2012-03-29
147	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	678,000	1,044,120		0.28	2012-01-12
148	0380	China Pipe Group Limited (BM):O	36,440,000	874,560		0.27	2012-02-22
149	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,565	725,668		0.27	2012-06-25
150	1387	China Dili Group:O	56,158,000	17,408,980		0.27	2012-07-13
151	0810	China Castson 81 Finance Company Limited (BM):O	787,500	192,938		0.26	2012-03-21
152	0600	China Infrastructure Investment Limited:O	11,114,000	2,278,370		0.26	2012-03-07
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	212,790		0.25	2012-05-18
154	0622	Oshidori International Holdings Limited:O	17,950,491	1,328,336		0.25	2012-07-16
155	0438	IRICO Group New Energy Company Limited:H	1,540,800	477,648		0.24	2012-06-13
156	0712	Comtec Solar Systems Group Limited:O	2,768,000	1,992,960		0.24	2012-06-21
157	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	974,000	433,430		0.24	2012-05-11
158	8167	Neo Telemedia Limited:O	5,638,000	3,326,420		0.24	2012-05-29
159	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,136,000	10,254,720		0.24	2012-07-24
160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	477,510		0.24	2010-10-26
161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	260,503		0.24	2012-03-12
162	0474	Aceso Life Science Group Limited:O	9,232,091	1,754,097		0.24	2012-07-04
163	8325	China Smartpay Group Holdings Limited:O	1,400,000	728,000		0.23	2011-01-25
164	8153	Jiading International Group Holdings Limited:O	6,262,500	939,375		0.23	2012-04-12
165	0024	BURWILL HOLDINGS LIMITED:O	11,183,000	1,230,130		0.23	2012-07-13
166	0395	Smartac International Holdings Limited:O	5,896,000	1,090,760		0.23	2012-06-29
167	0164	China Baoli Technologies Holdings Limited:O	7,675,000	1,258,700		0.23	2012-07-17
168	0822	Ka Shui International Holdings Limited:O	1,982,000	1,347,760		0.22	2012-05-04
169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,066,000	2,262,204		0.22	2012-05-17
170	0276	Mongolia Energy Corporation Limited:O	14,823,506	4,743,522		0.22	2012-07-23
171	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,460,000	1,603,980		0.22	2012-06-11
172	1125	LAI FUNG HOLDINGS LIMITED:O	34,748,750	5,073,318		0.22	2012-07-24
173	8017	Long Success International (Holdings) Limited:O	339,050	32,210		0.22	2012-03-21
174	0228	China Energy Development Holdings Limited:O	17,044,000	1,755,532		0.22	2012-02-16
175	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	460,850		0.21	2011-01-24
176	1191	China Gem Holdings Limited:O	10,845,200	357,892		0.21	2012-06-21
177	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	925,400		0.21	2011-11-02
178	1159	Smart Digital Technology Group Limited:O	1,476,000	181,548		0.21	2010-05-17
179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,585,160	14,114,974		0.21	2012-07-16
180	0485	China Sinostar Group Company Limited:O	3,068,983	285,415		0.21	2012-03-19
181	3993	CMOC Group Limited (CN):H	2,688,000	7,230,720		0.21	2012-07-09
182	0076	Elate Holdings Limited:O	5,152,097	515,210		0.20	2012-07-24
183	1041	Lamtex Holdings Limited:O	15,490,200	573,137		0.20	2012-05-22
184	0648	SoftMedx Healthcare Limited:O	27,114,000	1,626,840	*	0.20	2012-07-05
185	1046	Universe Entertainment and Culture Group Company Limited:O	3,420,000	208,620		0.20	2012-07-12
186	1168	Z Fin Limited:O	7,073,550	3,359,936		0.20	2012-07-04
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	298,740		0.20	2012-07-17
188	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,800	518,832		0.20	2011-10-13
189	2308	EVOC Intelligent Technology Company Limited:H	600,000	372,000		0.19	2011-03-30
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	1,449,000		0.19	2012-06-20
191	2299	Billion Industrial Holdings Limited:O	4,409,000	18,165,080		0.19	2012-07-24
192	0128	ENM Holdings Limited (HK):O	3,161,680	1,359,522		0.19	2012-06-05
193	1049	Celestial Asia Securities Holdings Limited:O	6,944,390	486,107		0.19	2012-03-02
194	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,663,700	559,911		0.18	2012-03-09
195	8132	Century Energy International Holdings Limited:O	1,000,000	204,000		0.18	2012-06-19
196	0109	Good Resources Holdings Limited:O	2,614,321	601,294		0.18	2011-07-15
197	1102	Enviro Energy International Holdings Limited:O	5,776,000	958,816		0.18	2012-03-16
198	0346	Yanchang Petroleum International Limited:O	12,180,000	6,820,800		0.18	2012-06-25
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,300,000	1,875,800		0.18	2012-07-03
200	0260	AVIC Joy Holdings (HK) Limited:O	6,455,709	1,433,167		0.18	2012-03-12
201	0397	Minerva Group Holding Limited:O	11,077,959	930,549		0.18	2012-06-29
202	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,002,000	700,700		0.18	2012-06-19
203	0370	Hong Kong Robotics Group Holding Limited:O	4,249,400	327,204		0.17	2012-02-27
204	0436	New Universe Environmental Group Limited:O	3,855,400	404,817		0.17	2012-02-03
205	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	424,880		0.17	2012-03-09
206	0663	KING STONE ENERGY GROUP LIMITED:O	2,466,450	924,919		0.17	2012-07-23
207	1073	Da Yu Financial Holdings Limited:O	1,606,000	348,502		0.17	2012-06-22
208	1069	China Health Technology Group Holding Company Limited:O	624,000	698,880		0.17	2011-02-16
209	0167	IDT INTERNATIONAL LIMITED:O	4,213,000	404,448		0.17	2012-04-23
210	0198	SMI Holdings Group Limited:O	13,500,501	2,376,088		0.17	2012-07-05
211	8089	Chinese Strategic Holdings Limited:O	1,116,000	214,272		0.17	2012-02-23
212	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,298,460		0.16	2011-06-16
213	2312	China Financial Leasing Group Limited:O	712,500	118,988		0.16	2012-07-20
214	0528	Kingdom Holdings Limited (KY):O	996,000	647,400		0.16	2012-03-21
215	8003	Great World Company Holdings Ltd:O	1,784,000	133,800		0.16	2011-07-29
216	2198	China Sanjiang Fine Chemicals Company Limited:O	1,589,000	3,034,990		0.16	2012-07-03
217	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,024,000	449,328		0.16	2012-07-23
218	8129	Cloud Investment Holdings Limited (KY):O	3,225,000	364,425		0.16	2012-07-16
219	8246	Zhonghua Gas Holdings Limited:O	440,000	286,000		0.16	2012-02-14
220	0240	BUILD KING HOLDINGS LIMITED:O	1,945,045	248,966		0.16	2012-03-20
221	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,000	1,228,200		0.16	2011-08-04
222	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	570,000	1,094,400		0.15	2012-07-24
223	0727	Crown International Corporation Limited:O	2,320,000	178,640		0.15	2010-12-29
224	0258	TOMSON GROUP LIMITED:O	2,164,597	3,441,709		0.15	2012-06-18
225	0513	CONTINENTAL HOLDINGS LIMITED:O	7,700,000	631,400		0.15	2012-05-02
226	0566	Hanergy Thin Film Power Group Limited:O	20,082,000	4,237,302		0.15	2012-06-29
227	0889	DATRONIX HOLDINGS LIMITED:O	474,000	573,540		0.15	2012-07-24
228	0149	China Agri-Products Exchange Limited:O	3,563,739	1,318,583		0.14	2012-07-19
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	279,360		0.14	2011-10-17
230	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	582,679		0.14	2012-02-02
231	8239	Capital Finance Holdings Limited:O	329,800	148,410		0.14	2012-05-28
232	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
233	8108	Grand Peace Group Holdings Limited:O	2,500,000	272,500		0.14	2012-02-21
234	3989	Capital Environment Holdings Limited:O	2,196,000	581,940		0.14	2012-03-23
235	0705	Ding He Mining Holdings Limited:O	5,860,000	351,600		0.14	2012-04-11
236	0619	South China Financial Holdings Limited:O	7,051,500	338,472		0.14	2011-03-14
237	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	204,400		0.14	2012-03-16
238	0353	Energy International Investments Holdings Limited:O	18,843,000	414,546		0.14	2012-03-19
239	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	634,815		0.14	2011-10-28
240	1257	XinKong International Capital Holdings Limited:Wrnt	6,980,000	69,800		0.13	2011-08-31
241	0242	SHUN TAK HOLDINGS LIMITED:O	3,988,761	10,689,879		0.13	2012-07-11
242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,660,000	1,110,900		0.13	2012-07-13
243	0269	China Resources and Transportation Group Limited:O	26,269,840	7,224,206		0.13	2012-05-23
244	0818	Hi Sun Technology (China) Limited:O	3,441,000	2,924,850		0.13	2012-05-08
245	1106	Ming Lam Holdings Limited:O	1,540,000	160,160		0.13	2011-11-25
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,575,590	309,071		0.13	2012-02-14
247	0988	Silk Road Logistics Holdings Limited:O	2,912,638	1,019,423		0.13	2012-07-23
248	0500	Frontier Services Group Limited:O	1,417,894	341,712		0.12	2012-02-13
249	0603	China Oil And Gas Group Limited:O	6,144,500	4,546,930		0.12	2012-03-12
250	2327	Meilleure Health International Industry Group Limited:O	2,010,000	623,100		0.12	2011-06-29
251	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	760,000	326,800	*	0.12	2012-06-21
252	0616	EMINENCE ENTERPRISE LIMITED:O	772,601	98,893		0.12	2012-07-24
253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	357,252		0.12	2011-07-20
254	0524	Great Wall Terroir Holdings Limited:O	615,800	246,320		0.12	2012-03-15
255	0309	Xinhua News Media Holdings Limited:O	1,370,000	349,350		0.12	2011-08-10
256	1037	Maxnerva Technology Services Limited:O	369,200	140,296		0.12	2009-12-15
257	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	414,000	41,400		0.12	2012-05-14
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	231,600	1,160,316		0.11	2012-02-29
259	0137	JINHUI HOLDINGS COMPANY LIMITED:O	599,180	802,901		0.11	2012-05-04
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,104,826	441,930		0.11	2012-04-27
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	878,000	623,380		0.11	2012-07-19
262	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	1,084,060		0.11	2012-02-21
263	0697	Shoucheng Holdings Limited:O	9,878,000	3,358,520		0.11	2012-07-23
264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,152,000	3,055,840		0.11	2012-06-11
265	0166	New Times Corporation Limited (BM):O	625,100	506,331		0.11	2012-06-27
266	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	887,614		0.11	2011-03-10
267	8020	Unitas Holdings Limited:O	540,000	1,134,000		0.11	2012-06-25
268	0921	Hisense Home Appliances Group Co., Ltd.:H	494,000	637,260		0.11	2012-05-07
269	2006	Shanghai Jin Jiang Capital Company Limited:H	1,486,000	1,486,000		0.11	2012-07-24
270	8163	NOIZ Group Limited:O	8,680,000	121,520		0.11	2012-05-30
271	0233	Mingyuan Medicare Development Company Limited:O	4,640,000	598,560		0.11	2012-07-11
272	0403	STARLITE HOLDINGS LIMITED:O	549,633	140,156		0.10	2010-11-26
273	8075	Media Asia Group Holdings Limited:O	13,700,000	1,013,800		0.10	2012-06-18
274	0082	Crazy Sports Group Limited:O	3,268,000	1,993,480		0.10	2012-07-10
275	1026	Universal Technologies Holdings Limited:O	1,760,000	624,800		0.10	2011-11-28
276	0188	Sunwah Kingsway Capital Holdings Limited:O	3,800,000	414,200		0.10	2012-02-06
277	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	4,888,620		0.10	2012-03-27
278	0901	Goldstone Investment Group Limited:O	1,245,268	392,259		0.10	2012-07-24
279	0689	EPI (Holdings) Limited:O	3,019,498	537,471		0.10	2012-07-24
280	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	474,210		0.10	2011-11-10
281	0802	China e-Wallet Payment Group Limited:O	495,000	297,000		0.10	2012-07-18
282	1228	Superb Summit International Group Limited:O	4,201,000	378,090		0.10	2012-07-12
283	8306	China Nonferrous Metals Company Limited:O	5,005,000	275,275		0.10	2011-04-26
284	0067	China Lumena New Materials Corp.:O	5,550,000	7,215,000		0.10	2012-07-24
285	3838	China Starch Holdings Limited:O	5,810,000	1,144,570		0.10	2012-07-19
286	1033	Sinopec Oilfield Service Corporation:H	1,380,000	2,125,200		0.10	2012-07-20
287	2866	COSCO SHIPPING Development Co., Ltd.:H	3,660,500	6,808,530		0.10	2012-07-23
288	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	88,920		0.10	2012-02-23
289	8159	China United Venture Investment Limited:O	620,000	62,000		0.10	2010-11-04
290	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	730,080		0.10	2012-05-14
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,879,686	714,281		0.10	2012-05-31
292	0768	UBA INVESTMENTS LIMITED:O	1,010,000	80,800		0.10	2010-05-10
293	2369	Coolpad Group Limited:O	2,008,000	2,248,960		0.10	2012-07-20
294	0343	CULTURECOM HOLDINGS LIMITED:O	983,099	1,287,860		0.09	2012-07-04
295	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	846,800		0.09	2011-04-07
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,980,753	926,420		0.09	2012-05-21
297	8192	Global Token Limited:O	11,456,000	767,552		0.09	2012-03-28
298	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	613,800		0.09	2011-06-30
299	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
300	1013	Wai Chun Group Holdings Limited:O	4,780,000	133,840		0.09	2011-11-16
301	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	855,000	803,700		0.09	2012-05-24
302	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,329	5,973		0.09	2011-02-14
303	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
304	0132	Hing Yip Holdings Limited (BM):O	1,027,700	184,986		0.09	2012-06-25
305	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	88,800		0.09	2011-02-22
306	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	392,080		0.09	2011-08-15
307	0444	Sincere Watch (Hong Kong) Limited:O	345,000	897,000		0.08	2012-07-18
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	92,970		0.08	2012-02-22
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,556,155	1,405,885		0.08	2012-06-07
310	1089	Leyou Technologies Holdings Limited:O	1,370,000	452,100		0.08	2012-05-22
311	0760	Talent Property Group Limited:O	2,642,500	660,625		0.08	2012-04-18
312	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	336,500	911,915		0.08	2012-06-29
313	0362	China Zenith Chemical Group Limited:O	1,818,975	274,665		0.08	2012-07-23
314	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,770,000	1,036,750		0.08	2012-05-23
315	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
316	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	145,200		0.08	2012-07-24
317	8272	Chinese Food and Beverage Group Limited:O	3,425,000	58,225		0.08	2012-02-13
318	0925	Beijing Properties (Holdings) Limited:O	3,040,000	1,064,000		0.08	2011-09-15
319	0455	Tianda Pharmaceuticals Limited:O	1,480,000	651,200		0.08	2012-06-04
320	0547	Digital Domain Holdings Limited:O	7,738,320	828,000		0.08	2012-02-28
321	0990	Deep Source Holdings Limited:O	2,874,400	422,537		0.08	2012-02-06
322	8220	Bingo Group Holdings Limited:O	4,776,000	358,200		0.08	2012-03-30
323	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,159,860	146,870		0.08	2012-07-10
324	0800	A8 New Media Group Limited:O	370,000	266,400		0.08	2012-02-29
325	2222	NVC International Holdings Limited:O	2,412,000	3,400,920	*	0.08	2012-07-16
326	3323	China National Building Material Company Limited:H	2,182,000	15,819,500		0.08	2012-07-24
327	0329	OCI International Holdings Limited:O	1,604,500	174,891		0.08	2012-07-24
328	0464	China In-Tech Limited:O	332,000	101,260		0.08	2012-02-07
329	1142	E&P Global Holdings Limited:O	266,475	83,940		0.08	2012-06-19
330	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	62,415		0.08	2011-08-18
331	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	195,360		0.08	2011-07-05
332	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	431,800		0.07	2012-06-29
333	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	391,400		0.07	2010-01-14
334	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
335	0730	Capital Industrial Financial Services Group Limited:O	853,000	243,105		0.07	2012-06-01
336	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	117,030		0.07	2012-02-10
337	0588	Beijing North Star Company Limited:H	516,000	691,440		0.07	2012-07-13
338	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	683,230		0.07	2012-03-05
339	1115	Tibet Water Resources Ltd.:O	1,860,000	3,162,000		0.07	2012-03-19
340	1194	Bay Area Gold Group Limited:O	2,478,000	2,750,580		0.07	2012-05-02
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,371,000	4,579,140		0.07	2012-07-06
342	0085	China Electronics Huada Technology Company Limited:O	1,180,000	767,000		0.07	2010-09-03
343	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,840,000	699,200		0.07	2012-07-10
345	1053	Chongqing Iron & Steel Company Limited:H	369,000	343,170		0.07	2012-07-24
346	2878	Solomon Systech (International) Limited:O	1,684,000	340,168		0.07	2012-03-08
347	0021	Great China Holdings (Hong Kong) Limited:O	788,000	157,600		0.07	2011-07-18
348	0993	XinKong International Capital Holdings Limited:O	428,540	69,423		0.07	2012-04-30
349	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	384,000	810,240		0.07	2012-07-03
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,731,650	5,731,762		0.07	2012-07-24
351	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,977,000	2,083,900		0.07	2012-07-24
352	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	286,000	108,680		0.07	2012-07-23
353	0617	PALIBURG HOLDINGS LIMITED:O	752,492	1,783,406		0.07	2012-06-26
354	8009	Chinese Energy Holdings Limited:O	510,000	57,630		0.07	2011-09-15
355	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	164,000		0.07	2012-05-09
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	997,946	2,933,961		0.07	2012-05-14
357	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	143,880		0.07	2011-05-17
358	0404	Hsin Chong Group Holdings Limited:O	618,808	525,987		0.07	2012-07-05
359	8041	IntelliMark AI International Limited:O	3,180,000	63,600		0.07	2012-07-23
360	0703	Future Bright Holdings Limited:O	360,000	352,800		0.06	2012-07-18
361	2626	Hunan Nonferrous Metals Corporation Limited:H	1,060,000	2,491,000		0.06	2012-07-24
362	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	99,600		0.06	2012-05-02
363	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
364	8137	Honbridge Holdings Limited:O	3,924,000	2,472,120		0.06	2012-05-18
365	8202	INNO-TECH HOLDINGS LIMITED:O	59,310	33,807		0.06	2011-07-14
366	0065	Grand Ocean Advanced Resources Company Limited:O	450,272	481,791		0.06	2012-06-05
367	0767	Zhong Ji Longevity Science Group Limited:O	838,741	43,615		0.06	2012-07-13
368	0430	Oriental Explorer Holdings Limited:O	1,100,000	82,500		0.06	2011-07-20
369	0347	Angang Steel Company Limited:H	658,640	2,410,622		0.06	2012-07-24
370	0431	Greater China Financial Holdings Limited:O	179,100	54,626		0.06	2011-06-17
371	0385	CHINNEY ALLIANCE GROUP LIMITED:O	354,801	117,084		0.06	2011-11-28
372	0111	Cinda International Holdings Limited:O	381,600	358,704		0.06	2011-05-16
373	0933	Viva Goods Company Limited:O	11,353,417	885,567		0.06	2012-05-21
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,000	689,250		0.06	2012-05-21
375	8269	Wealth Glory Holdings Limited:O	392,000	65,856		0.06	2012-03-07
376	1227	National Investments Fund Limited:O	108,640	21,837		0.06	2012-06-08
377	0515	China Silver Technology Holdings Limited:O	260,000	221,000		0.06	2012-06-29
378	0459	Legend Upstar Holdings Limited (KY):O	8,020,000	344,860		0.06	2012-03-29
379	0593	DreamEast Group Limited:O	120,163	481,854		0.06	2011-01-28
380	0929	IPE GROUP LIMITED:O	540,000	329,400		0.06	2012-02-08
381	0664	DreamEast Group Limited:Wrnt	24,032	6,729		0.06	2011-03-04
382	1222	WANG ON GROUP LIMITED:O	3,780,543	321,346		0.06	2012-07-24
383	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,400,000	2,282,000		0.06	2012-07-24
384	0103	Shougang Century Holdings Limited:O	1,090,000	321,550		0.06	2012-06-21
385	1893	China National Materials Company Limited:H	656,000	1,312,000		0.06	2012-07-24
386	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	58,240		0.06	2011-03-11
387	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
388	0110	China Fortune Holdings Limited:O	460,000	71,300		0.06	2011-03-22
389	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	446,750	125,090		0.06	2012-07-24
390	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	964,000	1,484,560		0.06	2012-07-23
391	1185	China Energine International (Holdings) Limited:O	2,194,811	430,183		0.06	2012-05-07
392	1019	Convoy Global Holdings Limited:O	220,000	248,600		0.06	2012-02-02
393	0575	Regent Pacific Group Limited:O	1,915,000	369,595		0.05	2012-07-17
394	0245	China Vered Financial Holding Corporation Limited:O	801,140	48,068		0.05	2012-05-21
395	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
396	2722	Chongqing Machinery & Electric Co., Ltd.:H	598,000	621,920		0.05	2012-07-24
397	0267	CITIC Limited (HK):O	1,982,588	21,689,513		0.05	2012-07-04
398	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
399	0505	Xingye Alloy Materials Group Limited (KY):O	373,100	305,942		0.05	2012-06-13
400	0704	Huscoke Holdings Limited:O	2,400,000	232,800		0.05	2012-07-17
401	0859	Zhongchang International Holdings Group Limited:O	380,000	174,800		0.05	2011-02-23
402	0729	FDG Electric Vehicles Limited:O	5,820,816	1,775,349		0.05	2012-07-23
403	0471	Silkwave Inc:O	2,370,000	99,540		0.05	2012-03-26
404	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
405	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	595,000		0.05	2012-04-13
406	3883	China Aoyuan Group Limited:O	1,357,000	1,370,570		0.05	2012-07-10
407	0527	China Ruifeng Renewable Energy Holdings Limited:O	504,000	856,800	*	0.05	2012-05-23
408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,019,757	141,383		0.05	2012-03-12
409	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,642,084	837,463		0.05	2012-05-29
410	0123	Yuexiu Property Company Limited:O	4,714,000	8,438,060		0.05	2012-07-19
411	0735	China Power Clean Energy Development Company Limited:O	5,580,000	1,618,200		0.05	2012-07-19
412	0190	HKC (HOLDINGS) LIMITED:O	5,519,444	1,628,236		0.05	2012-06-19
413	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	162,240		0.05	2012-07-06
414	1618	Metallurgical Corporation of China Ltd.:H	1,422,000	2,260,980		0.05	2012-06-28
415	0956	China Suntien Green Energy Corporation Limited:H	673,000	888,360		0.05	2012-07-18
416	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,400		0.05	2009-11-16
417	0061	Green Leader Holdings Group Limited:O	558,800	156,464	*	0.05	2012-02-23
418	0251	S E A HOLDINGS LIMITED:O	326,016	1,124,755		0.05	2012-04-25
419	1004	China Smarter Energy Group Holdings Limited:O	674,680	256,378		0.05	2012-07-17
420	8111	China Technology Industry Group Limited:O	450,000	54,000		0.05	2012-04-12
421	1180	Paradise Entertainment Limited (BM):O	1,367,200	99,806		0.05	2011-12-23
422	0554	Hans Group Holdings Limited (KY):O	1,788,000	160,920		0.05	2011-12-05
423	0629	Yue Da International Holdings Limited:O	437,000	192,280		0.05	2012-05-07
424	0230	Minmetals Land Limited:O	1,586,250	1,538,663		0.05	2012-06-20
425	3378	Xiamen International Port Co., Ltd:H	468,000	369,720		0.05	2012-07-05
426	0449	Chigo Holding Limited:O	3,984,000	593,616		0.05	2012-07-06
427	1131	Agritrade Resources Limited:O	273,000	76,440		0.05	2011-08-10
428	8078	China Creative Digital Entertainment Limited:O	1,860,000	35,340		0.05	2012-07-24
429	0651	China Ocean Industry Group Limited:O	1,686,895	119,770		0.05	2012-01-03
430	0724	Ruixin International Holdings Limited:O	5,500,000	385,000	*	0.05	2012-05-02
431	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	412,551		0.05	2012-03-16
432	8207	Chong Sing Holdings FinTech Group Limited:O	969,600	678,720		0.05	2012-05-30
433	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	145,600		0.05	2011-02-14
434	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	491,300	49,866,950		0.05	2012-07-24
435	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	227,360		0.05	2012-04-10
436	2366	SMI Culture & Travel Group Holdings Limited:O	2,111,600	152,035		0.05	2012-05-14
437	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	343,560		0.04	2012-02-17
438	0596	Inspur Digital Enterprise Technology Limited:O	1,860,000	409,200		0.04	2012-06-05
439	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	262,500		0.04	2012-06-25
440	0808	Prosperity Real Estate Investment Trust:Unit	603,188	1,115,898		0.04	2012-04-11
441	0862	Vision Values Holdings Limited:O	618,800	147,274		0.04	2011-05-23
442	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
443	1282	Renze Harvest International Limited:O	1,264,000	149,152		0.04	2012-05-09
444	3800	GCL Technology Holdings Limited (KY):O	6,679,000	8,215,170		0.04	2012-07-23
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,004,000	2,158,600		0.04	2012-07-23
446	1182	Success Dragon International Holdings Limited:O	3,002,741	216,197		0.04	2012-07-24
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	720,000	1,346,400		0.04	2012-07-13
448	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	370,220	*	0.04	2011-11-17
449	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,553,756	1,231,741		0.04	2012-07-24
450	1149	Anxin-China Holdings Limited:O	1,164,000	1,711,080		0.04	2012-07-13
451	1211	BYD COMPANY LIMITED:H	336,000	4,401,600		0.04	2012-07-23
452	0055	Neway Group Holdings Limited:O	4,310,000	64,650		0.04	2012-07-03
453	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	52,920		0.04	2011-03-31
454	0959	Century Entertainment International Holdings Limited:O	1,753,005	113,945		0.04	2012-07-18
455	0160	Hon Kwok Land Investment Company, Limited:O	201,510	523,926		0.04	2011-11-28
456	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	418,320		0.04	2012-04-20
457	0136	China Ruyi Holdings Limited:O	142,187	32,276		0.04	2012-07-20
458	0503	Lansen Pharmaceutical Holdings Limited:O	172,000	321,640		0.04	2012-06-11
459	0097	HENDERSON INVESTMENT LIMITED:O	1,262,000	694,100		0.04	2012-07-05
460	3777	China Fiber Optic Network System Group Ltd.:O	504,000	493,920		0.04	2012-07-24
461	0183	Winfull Group Holdings Limited:O	1,440,000	496,800		0.04	2012-07-09
462	1055	China Southern Airlines Company Limited:H	1,153,000	4,369,870		0.04	2012-07-23
463	0751	Skyworth Group Limited:O	1,103,416	3,586,102		0.04	2012-07-20
464	0241	Alibaba Health Information Technology Limited:O	1,520,000	577,600		0.04	2012-06-08
465	0726	DIT Group Limited:O	143,400	32,982		0.04	2011-04-04
466	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	180,000	604,800		0.04	2012-05-31
467	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	40,300		0.04	2011-03-28
468	2009	BBMG Corporation:H	470,500	2,183,120		0.04	2012-07-24
469	8021	WLS HOLDINGS LIMITED (BM):O	450,000	21,600		0.04	2012-05-11
470	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,519,607	12,703,915		0.04	2012-07-24
471	1238	Powerlong Real Estate Holdings Limited:O	1,611,000	2,126,520		0.04	2012-07-20
472	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	572,000		0.04	2012-03-05
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,761,700	823,774		0.04	2012-07-19
474	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	116,400		0.04	2007-07-20
475	2000	SIM TECHNOLOGY GROUP LIMITED:O	666,000	223,110		0.04	2012-07-24
476	0789	Artini Holdings Limited:O	482,000	54,948		0.04	2012-02-28
477	0138	CCT Fortis Holdings Limited:O	234,720	147,874		0.04	2012-03-23
478	0986	Dufu Liquor Group Limited:O	553,774	14,398	*	0.04	2012-06-08
479	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	444,000	355,200		0.04	2012-06-18
480	0378	FDG Kinetic Limited:O	171,357	133,658		0.04	2011-04-14
481	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	308,000	523,600		0.04	2012-07-24
482	2088	Xiwang Property Holdings Company Limited:O	386,747	270,723		0.04	2012-05-02
483	8179	Palinda Group Holdings Limited:O	1,224,000	78,336		0.04	2012-07-13
484	2300	AMVIG Holdings Limited:O	352,000	1,291,840		0.04	2012-07-03
485	0670	China Eastern Airlines Corporation Limited:H	1,326,000	3,421,080		0.04	2012-07-11
486	8178	China Information Technology Development Limited:O	2,824,000	62,128		0.04	2012-07-11
487	1007	Longhui International Holdings Limited:O	380,000	638,400	*	0.04	2012-03-16
488	1868	Neo-Neon Holdings Limited:O	353,500	311,080		0.04	2012-07-13
489	8046	Heng Xin China Holdings Limited:O	1,053,067	289,593		0.04	2012-07-19
490	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,287,869	228,787		0.04	2012-03-27
491	0226	LIPPO LIMITED (HK):O	185,440	547,048		0.04	2011-08-10
492	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,455,097	124,743		0.04	2012-07-03
493	0495	PALADIN LIMITED (BM):O	275,000	34,375		0.04	2010-05-04
494	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
495	8011	Polyard Petroleum International Group Limited:O	662,625	172,283		0.04	2012-02-02
496	3988	BANK OF CHINA LIMITED:H	30,334,565	85,543,473		0.04	2012-07-24
497	0390	CHINA RAILWAY GROUP LIMITED:H	1,526,000	5,142,620		0.04	2012-07-24
498	9893	Pizu Group Holdings Limited:O	342,000	38,988		0.04	2012-03-01
499	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,044,000	2,902,480		0.04	2012-07-24
500	0655	HONGKONG CHINESE LIMITED:O	715,288	865,498		0.04	2012-06-05
501	0261	GBA Holdings Limited:O	23,386,930	233,869		0.04	2012-03-05
502	0851	Sheng Yuan Holdings Limited:O	575,760	270,607		0.04	2011-11-28
503	1010	Sky Blue 11 Company Limited:O	120,000	43,200		0.04	2011-03-09
504	0185	Zensun Enterprises Limited:O	1,184,275	139,744		0.04	2012-02-02
505	1141	CMBC Capital Holdings Limited:O	1,049,708	144,860		0.04	2012-07-24
506	1393	Hidili Industry International Development Limited:O	724,000	1,332,160		0.04	2012-07-19
507	8242	GSN Corporations Limited:O	70,000	79,100		0.04	2012-06-29
508	8130	Dadi International Group Limited:O	112,400	31,472		0.03	2011-10-13
509	2886	Binhai Investment Company Limited:O	2,092,000	774,040		0.03	2012-03-27
510	0987	China Renewable Energy Investment Limited:O	820,346	139,459		0.03	2012-06-19
511	2889	Nickel Resources International Holdings Company Limited:O	802,000	433,080		0.03	2012-05-02
512	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	143,000		0.03	2011-07-28
513	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	136,920		0.03	2012-02-29
514	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,480,000	1,184,000		0.03	2012-04-05
515	8203	Kaisun Holdings Limited:O	900,000	185,400		0.03	2011-07-22
516	0860	Apollo Future Mobility Group Limited:O	1,500,000	585,000		0.03	2012-06-08
517	0296	Emperor Entertainment Hotel Limited:O	444,040	599,454		0.03	2012-05-17
518	0572	Future World Holdings Limited:O	110,909	22,182		0.03	2012-04-30
519	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
520	0030	YNBY International Limited:O	394,000	193,060	*	0.03	2012-07-04
521	1224	C C Land Holdings Limited:O	871,711	1,464,474		0.03	2012-06-22
522	8156	Sinopharm Tech Holdings Limited:O	1,100,000	80,300		0.03	2011-05-25
523	1717	Ausnutria Dairy Corporation Ltd:O	330,000	481,800	*	0.03	2012-01-13
524	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	264,160		0.03	2011-04-11
525	0311	LUEN THAI HOLDINGS LIMITED:O	332,000	322,040		0.03	2012-04-26
526	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	376,000	90,240		0.03	2012-07-24
527	0008	PCCW LIMITED:O	2,408,149	7,441,180		0.03	2012-07-20
528	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	375,390		0.03	2011-08-15
529	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,693,000	5,062,070		0.03	2012-07-24
530	1188	Hybrid Kinetic Group Limited:O	2,860,000	320,320		0.03	2012-03-21
531	1361	361 Degrees International Limited:O	674,000	1,192,980		0.03	2012-06-20
532	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	310,000	561,100		0.03	2012-07-05
533	8270	China CBM Group Company Limited:O	1,280,000	416,000	*	0.03	2012-04-02
534	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,062	142,256		0.03	2011-12-01
535	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	546,000	191,100		0.03	2012-05-14
536	0666	SHK Hong Kong Industries Limited:O	1,328,000	175,296		0.03	2011-02-23
537	1883	CITIC Telecom International Holdings Limited:O	769,865	1,139,400		0.03	2012-07-13
538	0122	CROCODILE GARMENTS LIMITED:O	300,000	100,500		0.03	2012-06-07
539	1118	GOLIK HOLDINGS LIMITED:O	180,000	108,000		0.03	2011-03-22
540	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,260,000	3,830,400		0.03	2012-07-19
541	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,803,000	29,114,910		0.03	2012-07-24
542	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,142,742	5,050,920		0.03	2012-05-11
543	2777	Guangzhou R&F Properties Co., Ltd.:H	320,400	3,139,920		0.03	2012-07-16
544	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,000	408,200		0.03	2012-06-13
545	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	294,840		0.03	2012-07-04
546	2324	Capital VC Limited:O	290,000	51,330		0.03	2012-05-25
547	0156	LIPPO CHINA RESOURCES LIMITED:O	2,854,395	465,266		0.03	2012-04-19
548	0970	New Sparkle Roll International Group Limited:O	921,500	419,283		0.03	2012-06-01
549	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	69,000		0.03	2010-10-05
550	8085	Hong Kong Life Sciences and Technologies Group Limited:O	916,000	265,640		0.03	2012-07-24
551	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	536,000	348,400		0.03	2012-07-23
552	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	336,000		0.03	2012-06-20
553	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	203,000		0.03	2011-10-04
554	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	37,440		0.03	2011-05-25
555	0763	ZTE CORPORATION:H	188,552	1,927,001		0.03	2012-07-24
556	3818	China Dongxiang (Group) Co., Ltd.:O	1,656,000	1,059,840		0.03	2012-07-12
557	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	721,200		0.03	2012-06-27
558	0181	FUJIAN HOLDINGS LIMITED:O	159,000	52,470		0.03	2010-05-12
559	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	640,000	902,400		0.03	2012-07-18
560	1200	Midland Holdings Limited (BM):O	212,000	871,320		0.03	2012-07-24
561	1991	Ta Yang Group Holdings Limited:O	230,000	115,000		0.03	2011-03-22
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	508,000	5,151,120		0.03	2012-07-03
563	0171	Silver Grant International Holdings Group Limited:O	677,237	927,815		0.03	2012-05-02
564	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,797,500	2,302,800		0.03	2012-06-01
565	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
566	1371	China Ecotourism Group Limited:O	2,167,600	175,576		0.03	2012-06-28
567	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	152,250		0.03	2011-06-13
568	1184	S.A.S. Dragon Holdings Limited:O	75,025	147,049		0.03	2012-07-05
569	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	210,800		0.03	2011-11-28
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,111,000	2,459,970		0.03	2012-07-24
571	8351	Larry Jewelry International Company Limited:O	290,000	142,100		0.03	2012-06-21
572	0419	Hony Media Group:O	1,289,625	117,356		0.03	2012-07-03
573	1217	China Innovation Investment Limited:O	1,976,000	41,496		0.03	2011-06-13
574	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	738,005	2,022,134		0.03	2012-07-24
575	0916	China Longyuan Power Group Corporation Limited:H	765,000	3,618,450		0.03	2012-07-13
576	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
577	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
578	2288	Rykadan Capital Limited:O	134,000	164,820		0.03	2012-07-18
579	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	119,701		0.03	2012-02-14
580	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	542,700		0.03	2012-03-06
581	0653	BONJOUR HOLDINGS LIMITED:O	836,000	936,320		0.03	2012-06-18
582	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
583	0999	I.T LIMITED:O	340,000	1,060,800		0.03	2012-07-24
584	1164	CGN Mining Company Limited:O	920,000	625,600		0.03	2012-07-24
585	0264	China International Development Corporation Limited:O	88,000	31,680		0.03	2009-12-15
586	3300	CHINA GLASS HOLDINGS LIMITED:O	426,000	349,320		0.03	2012-07-18
587	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	420,000	810,600		0.03	2012-07-24
588	2331	LI NING COMPANY LIMITED:O	289,500	1,111,680		0.03	2012-07-24
589	0062	Transport International Holdings Limited:O	110,400	1,671,456		0.03	2012-06-06
590	0182	Concord New Energy Group Limited:O	2,015,560	465,594		0.03	2012-06-22
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	371,000	808,780		0.03	2012-07-16
592	1800	China Communications Construction Company Limited:H	1,205,000	8,206,050		0.03	2012-07-24
593	0365	Sino ICT Holdings Limited:O	142,000	33,370		0.03	2011-03-14
594	0389	China Tontine Wines Group Limited:O	544,000	359,040		0.03	2012-07-17
595	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,005,000	41,704,000		0.03	2012-07-24
597	0205	SEEC MEDIA GROUP LIMITED:O	468,000	135,720		0.03	2011-09-21
598	1333	China Zhongwang Holdings Limited:O	1,452,400	4,139,340		0.03	2012-07-09
599	0578	Rosan Resources Holdings Limited:O	1,902,700	144,605		0.03	2012-07-12
600	0555	REXLot Holdings Limited:O	2,250,000	1,147,500		0.03	2012-07-24
601	0979	Green Energy Group Limited:O	119,550	49,016		0.03	2012-01-04
602	1143	China Energy Storage Technology Development Limited:O	108,000	58,320		0.03	2012-07-17
603	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,000		0.03	2011-04-04
604	0521	CWT International Limited:O	587,325	199,691		0.03	2012-02-20
605	0189	DONGYUE GROUP LIMITED:O	555,000	2,253,300		0.03	2012-07-24
606	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	251,042	750,616		0.03	2012-07-18
607	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	290,720	511,667		0.03	2012-07-24
608	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	131,600		0.03	2011-08-11
609	1029	IRC LIMITED:O	898,000	610,640		0.03	2012-07-24
610	0965	Playmates Toys Limited:Wrnt	17,357	260		0.03	2011-07-13
611	0736	China Properties Investment Holdings Limited:O	75,166	13,981		0.03	2012-06-11
612	8117	China Primary Energy Holdings Limited:O	615,000	23,985		0.03	2011-04-26
613	1133	Harbin Electric Company Limited:H	172,000	928,800		0.03	2012-07-17
614	2899	ZIJIN MINING GROUP CO., LTD.:H	1,524,750	3,522,173		0.03	2012-07-24
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,344,000	2,647,680		0.03	2012-07-06
616	0383	Tian An Medicare Limited (BM):O	138,000	155,940		0.03	2009-02-06
617	0280	KING FOOK HOLDINGS LIMITED:O	110,000	84,700		0.03	2012-03-09
618	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	522,000	574,200		0.03	2012-07-18
619	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,711,484	1,677,254		0.03	2012-02-23
620	2336	Shuoao International Holdings Limited (KY):O	269,000	62,946		0.03	2012-05-10
621	0673	China Health Group Limited:O	126,350	20,342		0.03	2011-05-20
622	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	35,250	65,213		0.03	2011-09-23
623	1020	Cybernaut International Holdings Company Limited:O	300,000	120,000		0.03	2012-07-04
624	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	147,900		0.02	2011-11-28
625	0801	Golden Meditech Holdings Limited:O	496,000	426,560		0.02	2012-04-26
626	1111	Chong Hing Bank Limited:O	107,000	1,326,800		0.02	2012-05-14
627	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	91,000	564,200		0.02	2012-07-12
628	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	11,434		0.02	2012-02-06
629	0271	Asiasec Properties Limited:O	300,400	252,336		0.02	2012-06-21
630	8250	Du Du Holdings Limited (KY):O	398,000	50,148		0.02	2012-06-14
631	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	23,690		0.02	2010-12-15
632	0335	UPBEST GROUP LIMITED:O	320,000	220,800		0.02	2011-09-30
633	0059	Skyfame Realty (Holdings) Limited:O	527,359	295,321		0.02	2012-06-27
634	8080	North Asia Strategic Holdings Limited:O	3,152,327	88,265		0.02	2012-07-19
635	0333	Top Form International Limited:O	250,000	73,750		0.02	2012-02-08
636	8006	Sino Splendid Holdings Limited:O	24,900	46,314		0.02	2012-05-21
637	1682	Hang Pin Living Technology Company Limited:O	101,600	84,328		0.02	2011-06-15
638	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,812,200	2,011,542		0.02	2012-07-03
639	3888	Kingsoft Corporation Limited:O	268,000	849,560		0.02	2012-06-05
640	1070	TCL Electronics Holdings Limited:O	301,800	986,886		0.02	2012-07-23
641	2700	Green International Holdings Limited:O	206,400	55,728		0.02	2012-07-18
642	1171	Yankuang Energy Group Company Limited:H	442,000	4,915,040		0.02	2012-07-24
643	0373	ALLIED GROUP LIMITED (HK):O	43,153	733,601		0.02	2012-05-24
644	1323	Huasheng International Holding Limited:O	150,000	208,500		0.02	2012-07-16
645	0841	Asia Cassava Resources Holdings Limited:O	90,000	50,400		0.02	2011-10-17
646	0753	Air China Limited:H	1,026,000	5,304,420		0.02	2012-07-24
647	1399	Veson Holdings Limited (KY):O	230,000	89,700		0.02	2012-05-03
648	0358	Jiangxi Copper Company Limited:H	308,720	5,100,054		0.02	2012-07-23
649	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	195,000		0.02	2008-02-01
650	8243	Dahe Media Co., Ltd.:H	55,000	9,350		0.02	2007-06-26
651	0493	GOME Retail Holdings Limited:O	3,706,465	2,816,913		0.02	2012-07-24
652	1686	SUNEVISION HOLDINGS LTD.:O	503,904	750,817		0.02	2012-07-24
653	1215	Kai Yuan Holdings Limited:O	2,345,000	466,655		0.02	2012-03-16
654	0764	Eternity Investment Limited:O	50,223	20,843		0.02	2012-05-24
655	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
656	0904	China Green (Holdings) Limited:O	186,000	305,040		0.02	2012-06-15
657	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	207,600	114,180		0.02	2011-12-12
658	1988	China Minsheng Banking Corp., Ltd.:H	1,200,700	8,020,676		0.02	2012-07-24
659	0546	Fufeng Group Limited:O	359,000	962,120		0.02	2012-07-05
660	0163	Emperor International Holdings Limited:O	757,414	1,181,566		0.02	2012-07-09
661	0210	Daphne International Holdings Limited:O	340,000	2,390,200		0.02	2012-05-28
662	1207	SRE Group Limited:O	1,166,571	367,470		0.02	2012-06-11
663	1058	NAMYUE HOLDINGS LIMITED:O	110,700	42,066		0.02	2011-12-12
664	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	258,570		0.02	2012-06-29
665	2468	Trony Solar Holdings Company Limited:O	323,000	203,490	*	0.02	2012-05-04
666	0176	Superactive Group Company Limited:O	202,000	58,580		0.02	2011-09-06
667	0121	C.P. Lotus Corporation:O	1,990,000	346,260		0.02	2011-12-20
668	0887	Emperor Watch & Jewellery Limited:O	1,360,000	938,400		0.02	2012-07-12
669	0978	China Merchants Land Limited:O	216,247	229,222		0.02	2012-05-16
670	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	672,034		0.02	2012-03-14
671	0498	Blue River Holdings Limited:O	914,776	161,915		0.02	2012-04-02
672	0947	MOBI Development Co., Ltd.:O	159,500	140,360		0.02	2012-07-16
673	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	143,640		0.02	2012-04-16
674	1195	Kingwell Group Limited:O	300,000	132,000		0.02	2012-07-12
675	0090	Puxing Energy Limited:O	82,000	57,400		0.02	2012-03-06
676	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	654,000	1,791,960		0.02	2012-07-18
677	0330	ESPRIT HOLDINGS LIMITED (BM):O	253,402	2,270,482		0.02	2012-07-04
678	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	193,600		0.02	2011-11-01
679	0569	China Automation Group Limited:O	200,000	306,000		0.02	2012-07-20
680	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	47,000		0.02	2011-04-15
681	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	26,000		0.02	2012-03-09
682	8066	Phoenitron Holdings Limited:O	577,500	219,450		0.02	2012-07-03
683	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	160,000		0.02	2011-07-07
684	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	798,000	14,858,760		0.02	2012-07-24
685	8166	China Eco-Farming Limited:O	514,000	33,410		0.02	2012-06-25
686	0750	China Shuifa Singyes Energy Holdings Limited:O	118,800	318,384		0.02	2012-06-15
687	1968	Peak Sport Products Co., Limited:O	395,000	446,350		0.02	2012-07-24
688	0272	SHUI ON LAND LIMITED:O	1,117,066	3,485,246		0.02	2012-07-18
689	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	6,380		0.02	2012-06-12
690	0649	CMBC Capital Holdings Limited:Wrnt	92,000	3,220		0.02	2012-03-13
691	0917	NEW WORLD CHINA LAND LIMITED:O	1,609,295	4,666,956		0.02	2012-06-20
692	0715	China Oceanwide Holdings Limited:O	1,668,000	1,034,160		0.02	2012-05-29
693	0878	SOUNDWILL HOLDINGS LIMITED:O	52,000	591,760		0.02	2012-04-20
694	0033	International Genius Company:O	220,000	134,200		0.02	2012-07-10
695	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	731,000	1,235,390		0.02	2012-07-19
696	1338	BaWang International (Group) Holding Limited:O	530,000	270,300		0.02	2012-07-19
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,354,750	3,481,708		0.02	2012-07-24
698	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	135,000		0.02	2010-12-02
699	1380	China Kingstone Mining Holdings Limited:O	347,000	60,725		0.02	2012-06-05
700	1208	MMG Limited (HK):O	936,780	2,819,708		0.02	2012-05-09
701	1898	China Coal Energy Company Limited:H	727,000	4,769,120		0.02	2012-07-24
702	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,420	191,394		0.02	2012-02-08
703	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	152,866		0.02	2011-01-14
704	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	46,460		0.02	2010-11-09
705	1064	Zhong Hua International Holdings Limited:O	26,600	11,970		0.02	2012-04-10
706	2662	MH Development Limited:O	170,000	33,320		0.02	2010-03-15
707	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	97,026		0.02	2011-07-29
708	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,581	409,967		0.02	2012-07-23
709	0745	China National Culture Group Limited:O	520,000	85,280		0.02	2011-11-24
710	0982	Huafa Property Services Group Company Limited:O	1,580,000	79,000		0.02	2011-12-12
711	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	567,180	*	0.02	2011-11-21
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	251,940		0.02	2012-06-28
713	1388	Embry Holdings Limited:O	70,000	246,400		0.02	2012-04-03
714	1087	InvesTech Holdings Limited:O	121,000	118,580		0.02	2011-08-23
715	0428	Cocoon Holdings Limited:O	6,551	20,308		0.02	2008-04-02
716	2233	WEST CHINA CEMENT LIMITED:O	760,000	927,200		0.02	2012-07-24
717	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	99,200		0.02	2012-05-22
718	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	255,225		0.02	2012-05-22
719	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	21,200		0.02	2010-01-25
720	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	141,960		0.02	2012-03-12
721	0291	China Resources Beer (Holdings) Company Limited:O	392,666	7,602,014		0.02	2012-07-24
722	0888	Bison Finance Group Limited:O	162,833	113,983		0.02	2010-02-10
723	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	184,000	397,440		0.02	2012-07-12
724	8007	Global Strategic Group Limited:O	24,319	19,455		0.02	2012-06-21
725	0222	MIN XIN HOLDINGS LIMITED:O	74,400	310,248		0.02	2011-09-16
726	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,553,770	660,352		0.02	2012-07-12
727	0681	Chinese People Holdings Company Limited:O	932,000	176,148		0.02	2011-11-24
728	0535	Gemdale Properties and Investment Corporation Limited:O	1,096,419	274,105		0.02	2012-03-15
729	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	983,101	9,486,925		0.02	2012-07-23
730	1101	China Huarong Energy Company Limited:O	1,118,500	1,509,975		0.02	2012-07-20
731	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
732	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
733	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	112,000	1,041,600		0.02	2012-04-16
734	6051	Youzan Technology Limited:O	710,000	209,450		0.02	2011-02-25
735	3998	Bosideng International Holdings Limited:O	1,260,000	2,444,400		0.02	2012-07-24
736	8186	Almana Limited:O	410,000	19,680		0.02	2012-05-14
737	0598	SINOTRANS LIMITED:H	279,000	292,950		0.02	2012-07-20
738	1888	Kingboard Laminates Holdings Limited:O	465,817	1,285,655		0.02	2012-07-10
739	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	97,600		0.02	2009-12-30
740	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,500		0.02	2010-04-09
741	1241	Shuanghua Holdings Limited:O	100,000	48,000		0.02	2012-06-25
742	0868	XINYI GLASS HOLDINGS LIMITED:O	580,000	2,267,800		0.02	2012-07-19
743	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200	*	0.02	2012-05-17
744	1382	Pacific Textiles Holdings Limited:O	219,000	1,130,040		0.02	2011-12-30
745	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	23,520		0.02	2012-02-20
746	0908	Zhuhai Holdings Investment Group Limited:O	170,000	102,000		0.02	2012-04-23
747	0399	Starcoin Group Limited:O	1,847,200	51,722		0.02	2012-07-24
748	8296	Sino-Life Group Limited:O	112,000	22,288		0.02	2012-05-29
749	1812	Shandong Chenming Paper Holdings Limited:H	59,000	170,510		0.02	2012-05-30
750	1072	Dongfang Electric Corporation Limited:H	51,200	590,848		0.02	2012-07-23
751	0477	AUPU Group Holding Company Limited:O	160,000	91,200		0.02	2012-03-19
752	0382	Welling Holding Limited:O	423,200	482,448		0.01	2012-05-09
753	0922	Anxian Yuan China Holdings Limited:O	407,400	39,518		0.01	2012-06-13
754	0533	GOLDLION HOLDINGS LIMITED:O	147,000	477,750		0.01	2010-10-28
755	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	187,200		0.01	2012-06-15
756	0755	DevGreat Group Limited:O	1,847,000	212,405		0.01	2010-10-18
757	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	211,680	1,790,813		0.01	2012-07-24
758	0023	BANK OF EAST ASIA, LIMITED (THE):O	309,874	8,103,205		0.01	2012-07-19
759	0318	Vongroup Limited:O	860,000	38,700		0.01	2012-03-19
760	1091	South Manganese Investment Limited:O	443,279	376,787		0.01	2012-04-26
761	0124	Guangdong Land Holdings Limited:O	250,691	566,562		0.01	2012-06-29
762	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	25,527		0.01	2010-11-11
763	0143	Guoan International Limited:O	750,000	18,750		0.01	2011-05-27
764	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	221,500	529,385		0.01	2012-07-24
765	2345	Shanghai Prime Machinery Company Limited:H	110,000	111,100		0.01	2012-05-03
766	0633	China All Access (Holdings) Limited:O	176,000	244,640		0.01	2012-06-18
767	8337	Directel Holdings Limited:O	150,000	32,400		0.01	2012-06-13
768	0054	HOPEWELL HOLDINGS LIMITED:O	125,000	2,775,000		0.01	2012-07-23
769	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,600	184,480		0.01	2012-07-16
770	2038	FIH Mobile Limited:O	1,042,160	2,511,606		0.01	2012-07-17
771	1137	Hong Kong Technology Venture Company Limited:O	114,000	185,820		0.01	2012-06-22
772	3333	China Evergrande Group:O	2,107,000	7,795,900		0.01	2012-07-24
773	3382	Tianjin Port Development Holdings Limited:O	863,515	716,717		0.01	2012-05-24
774	0405	Yuexiu Real Estate Investment Trust:Unit	148,205	573,553		0.01	2012-07-18
775	1889	Sanai Health Industry Group Company Limited:O	237,500	93,813		0.01	2011-12-09
776	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,000		0.01	2012-03-30
777	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	101,220		0.01	2008-03-06
778	3828	Ming Fai International Holdings Limited:O	90,000	52,200		0.01	2012-04-12
779	2010	Real Nutriceutical Group Limited:O	155,000	344,100		0.01	2012-07-19
780	3322	Win Hanverky Holdings Limited:O	174,000	106,140		0.01	2012-03-16
781	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	68,000		0.01	2012-03-01
782	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	260,100		0.01	2012-07-20
783	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	342,000	961,020		0.01	2012-07-16
784	1830	Perfect Medical Health Management Limited (KY):O	136,000	60,520		0.01	2012-03-28
785	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	265,680		0.01	2011-06-15
786	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
787	0531	Samson Holding Ltd.:O	399,000	351,120		0.01	2012-03-21
788	3933	United Laboratories International Holdings Limited (The):O	212,502	771,382		0.01	2012-07-24
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,048,000	12,701,760		0.01	2012-07-23
790	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	110,880		0.01	2011-07-28
791	1198	Royale Home Holdings Limited:O	99,466	108,418		0.01	2012-07-19
792	2883	China Oilfield Services Limited:H	198,000	2,352,240		0.01	2012-07-24
793	0563	Shanghai Industrial Urban Development Group Limited:O	617,700	815,364		0.01	2012-07-19
794	1398	Industrial and Commercial Bank of China Limited:H	11,079,029	45,645,599		0.01	2012-07-24
795	0819	Tianneng Power International Limited:O	140,000	652,400		0.01	2012-07-12
796	1828	DAH CHONG HONG HOLDINGS LIMITED:O	229,880	1,609,160		0.01	2012-07-20
797	2340	ISP Holdings Limited:O	41,658	29,577		0.01	2011-08-30
798	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	30,000		0.01	2011-01-14
799	0013	Hutchison Whampoa Limited:O	532,730	36,438,732		0.01	2012-07-24
800	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	411,354	789,800		0.01	2012-05-24
801	2728	Jintai Energy Holdings Limited:O	40,000	15,800		0.01	2011-12-23
802	0826	Tiangong International Company Limited:O	232,000	368,880		0.01	2012-06-29
803	2128	China Lesso Group Holdings Limited:O	369,000	1,261,980		0.01	2012-07-20
804	0509	Century Sunshine Group Holdings Limited:O	315,000	74,025		0.01	2010-11-02
805	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	23,808		0.01	2010-06-21
806	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
807	1062	China Development Bank International Investment Limited:O	350,000	346,500		0.01	2012-05-23
808	3808	SINOTRUK (HONG KONG) LIMITED:O	332,500	1,326,675		0.01	2012-07-06
809	0710	BOE Varitronix Limited:O	39,000	98,670		0.01	2012-03-30
810	1178	Huiyin Holdings Group Limited:O	166,666	11,667		0.01	2011-07-18
811	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
812	0914	Anhui Conch Cement Company Limited:H	154,500	3,018,930		0.01	2012-07-24
813	3339	Lonking Holdings Limited:O	507,000	684,450		0.01	2012-07-24
814	1176	Zhuguang Holdings Group Company Limited:O	344,000	216,720		0.01	2011-05-25
815	0877	OM Technologies (Group) Limited:O	92,000	167,440		0.01	2012-07-19
816	1766	CRRC Corporation Limited:H	238,000	1,382,780		0.01	2012-06-29
817	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
818	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,800	356,004		0.01	2012-07-06
819	2880	Liaoning Port Co., Ltd.:H	122,000	192,760		0.01	2012-07-16
820	0656	FOSUN INTERNATIONAL LIMITED:O	735,000	2,859,150		0.01	2012-07-20
821	0499	Qingdao Holdings International Limited:O	56,904	69,992		0.01	2012-04-30
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	582,000	1,210,560		0.01	2012-05-02
823	1139	VICTORY GROUP LIMITED:O	97,731	59,616		0.01	2012-07-18
824	0933	Brightoil Petroleum (Holdings) Limited:O	997,000	1,525,410		0.01	2012-06-18
825	0342	NewOcean Energy Holdings Limited:O	148,000	244,200		0.01	2012-07-19
826	0467	United Energy Group Limited:O	1,436,000	1,708,840		0.01	2012-07-10
827	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,750	734,400		0.01	2012-04-23
828	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	19,400		0.01	2012-02-13
829	8088	8088 Investment Holdings Limited:O	15,411	18,339		0.01	2011-08-30
830	0005	HSBC HOLDINGS PLC:O	2,032,922	126,142,810		0.01	2012-07-24
831	0998	China CITIC Bank Corporation Limited:H	1,654,909	6,123,163		0.01	2012-07-24
832	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	443,680		0.01	2012-06-08
833	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2011-10-27
834	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	625,500	2,401,920		0.01	2012-07-16
835	2012	SUNSHINE OILSANDS LTD.:O	310,000	1,407,400		0.01	2012-07-04
836	1777	Fantasia Holdings Group Co., Limited:O	561,000	465,630		0.01	2012-04-10
837	1060	Damai Entertainment Holdings Limited (BM):O	832,000	224,640		0.01	2012-03-01
838	0119	Poly Property Group Co., Limited:O	387,100	1,563,884		0.01	2012-07-24
839	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	34,560		0.01	2012-03-12
840	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	683,220		0.01	2012-06-04
841	8071	China Netcom Technology Holdings Limited:O	196,500	45,195		0.01	2012-03-13
842	0377	China Huajun Group Limited:O	280,000	67,200		0.01	2011-03-18
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	909,210	15,983,912		0.01	2012-07-24
844	0842	Leoch International Technology Limited:O	138,000	140,760		0.01	2012-07-18
845	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	350,400		0.01	2012-05-25
846	1307	Goldstone Investment Group Limited:Wrnt	10,000	1,750		0.01	2012-05-02
847	0806	Value Partners Group Limited:O	178,000	614,100		0.01	2012-07-16
848	0285	BYD Electronic (International) Company Limited:O	228,500	329,040		0.01	2012-06-27
849	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	262,705		0.01	2012-03-13
850	1733	E-Commodities Holdings Limited:O	381,000	430,530		0.01	2012-07-19
851	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	86,000		0.01	2012-06-04
852	1011	China NT Pharma Group Company Limited:O	108,000	99,360		0.01	2012-03-22
853	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	10,920		0.01	2010-05-20
854	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,000	1,610,920		0.01	2012-07-20
855	0637	Lee Kee Holdings Limited:O	82,000	29,930		0.01	2011-07-21
856	0718	Tai United Holdings Limited:O	368,000	13,984		0.01	2011-06-10
857	0480	HKR INTERNATIONAL LIMITED:O	133,047	384,506		0.01	2012-04-25
858	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	1,214,000		0.01	2012-07-11
859	1181	Tang Palace (China) Holdings Limited:O	40,000	59,600		0.01	2012-03-05
860	0332	Yuan Heng Gas Holdings Limited:O	98,000	74,480		0.01	2012-07-23
861	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,000	3,223,200		0.01	2012-07-13
862	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	197,400		0.01	2012-03-05
863	3968	CHINA MERCHANTS BANK CO., LTD.:H	369,866	5,030,178		0.01	2012-07-18
864	0869	Playmates Toys Limited:O	105,025	49,887		0.01	2011-09-30
865	2238	Guangzhou Automobile Group Co., Ltd.:H	207,688	1,127,746		0.01	2012-07-17
866	0257	China Everbright Environment Group Limited (b1961-07-10):O	344,000	1,355,360		0.01	2012-07-24
867	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	25,760		0.01	2011-04-07
868	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	185,000	210,900		0.01	2012-07-06
869	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	776,160		0.01	2012-07-24
870	0992	LENOVO GROUP LIMITED:O	944,000	5,267,520		0.01	2012-07-24
871	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	17,480		0.01	2009-10-06
872	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,300	2,317,785		0.01	2012-07-23
873	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	73,125		0.01	2012-01-18
874	0384	CHINA GAS HOLDINGS LIMITED:O	399,120	1,596,480		0.01	2012-07-20
875	0645	Ares Asia Limited:O	31,000	19,530		0.01	2011-12-12
876	1086	Goodbaby International Holdings Limited:O	91,000	158,340		0.01	2012-03-07
877	0108	GR Life Style Company Limited:O	12,000	10,200		0.01	2009-07-28
878	1122	QINGLING MOTORS CO. LTD:H	112,000	192,640		0.01	2012-07-04
879	1313	China Resources Building Materials Technology Holdings Limited:O	588,000	2,287,320		0.01	2012-07-24
880	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	89,100		0.01	2012-07-10
881	0952	Quam Plus International Financial Limited:O	106,717	16,114		0.01	2011-09-30
882	0371	Beijing Enterprises Water Group Limited:O	617,300	907,431		0.01	2012-07-20
883	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	203,250	1,406,490		0.01	2012-07-23
884	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	68,800		0.01	2012-01-20
885	1068	China Yurun Food Group Limited:O	160,000	800,000		0.01	2012-07-24
886	2083	Nature Home Holding Company Limited:O	132,000	180,840		0.01	2012-05-11
887	0016	SUN HUNG KAI PROPERTIES LIMITED:O	229,004	21,595,077		0.01	2012-07-24
888	3330	Lingbao Gold Group Company Ltd.:H	26,000	77,740		0.01	2012-03-14
889	1097	i-CABLE Communications Limited:O	175,530	57,047		0.01	2012-07-17
890	0599	E. BON HOLDINGS LIMITED:O	26,000	18,460	*	0.01	2012-04-27
891	2357	AviChina Industry & Technology Company Limited:H	204,000	503,880		0.01	2012-07-17
892	2868	Beijing Capital Land Co., Ltd.:H	88,000	210,320		0.01	2012-05-03
893	0880	SJM Holdings Limited:O	478,000	6,778,040		0.01	2012-07-13
894	0169	Wanda Hotel Development Company Limited:O	200,000	66,000		0.01	2011-03-22
895	3328	Bank of Communications Co., Ltd.:H	2,476,266	11,985,127		0.01	2012-07-24
896	0857	PETROCHINA COMPANY LIMITED:H	1,772,110	16,693,276		0.01	2012-07-24
897	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	42,160		0.01	2010-08-27
898	0106	Landsea Green Management Limited:O	166,398	83,199		0.01	2011-10-26
899	2266	Dorsett Hospitality International Limited:O	167,495	251,243		0.01	2012-07-24
900	0606	China Agri-Industries Holdings Limited:O	338,000	1,294,540		0.01	2012-07-18
901	0612	Carmen Century Investment Limited (KY):O	63,600	13,992		0.01	2012-05-24
902	0757	Solargiga Energy Holdings Limited:O	185,000	86,950		0.01	2012-07-13
903	0926	Besunyen Holdings Company Limited:O	130,000	84,500		0.01	2012-06-08
904	0602	Jiahua Stores Holdings Limited:O	85,000	31,450		0.01	2011-09-27
905	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
906	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	386,000	164,050		0.01	2012-06-06
907	0063	China Asia Valley Group Limited:O	214,579	17,381		0.01	2011-10-21
908	3983	China BlueChemical Ltd.:H	144,000	663,840		0.01	2012-07-20
909	0393	Glorious Sun Enterprises Limited:O	86,000	206,400		0.01	2012-06-12
910	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	72,250		0.01	2011-11-21
911	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	335,000		0.01	2012-06-11
912	0580	Sun.King Technology Group Limited:O	110,000	38,500		0.01	2012-03-20
913	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	128,000		0.01	2012-04-30
914	0325	Trauson Holdings Company Limited:O	62,000	195,920		0.01	2012-07-18
915	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	264,290		0.01	2012-07-06
916	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	618,000	784,860		0.01	2012-07-11
917	0650	Productive Technologies Company Limited (BM):O	27,500	12,513		0.01	2008-06-04
918	0006	Power Assets Holdings Limited:O	167,248	10,068,330		0.01	2012-07-24
919	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	265,440		0.01	2012-07-03
920	1075	CAPINFO COMPANY LIMITED:H	60,000	17,400		0.01	2010-04-22
921	0196	Honghua Group Limited:O	247,000	286,520		0.01	2012-07-12
922	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,000	1,709,700		0.01	2012-07-24
923	8171	China Trends Holdings Limited:O	500,000	7,000		0.01	2011-06-20
924	0002	CLP HOLDINGS LIMITED:O	178,400	11,569,240		0.01	2012-07-23
925	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	58,784		0.01	2012-03-09
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
927	1638	Kaisa Group Holdings Ltd.:O	360,000	496,800		0.01	2012-07-24
928	2389	Beijing Health (Holdings) Limited (KY):O	310,000	32,550		0.01	2011-06-10
929	0582	Shin Hwa World Limited:O	140,000	8,820		0.01	2012-05-09
930	1818	Zhaojin Mining Industry Company Limited:H	64,000	581,760		0.01	2012-07-18
931	1083	Towngas Smart Energy Company Limited:O	179,200	985,600		0.01	2012-07-04
932	1488	Best Food Holding Company Limited:O	60,000	50,400		0.01	2012-03-20
933	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	47,400		0.01	2010-04-08
934	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
935	8061	ACROSSASIA LIMITED:O	360,000	37,080		0.01	2010-09-08
936	0589	Portico International Holdings Limited:O	40,000	284,800		0.01	2012-06-11
937	1006	Changshouhua Food Company Limited:O	37,000	144,300		0.01	2012-03-16
938	3337	Anton Oilfield Services Group:O	148,000	226,440		0.01	2012-07-24
939	0320	COMPUTIME GROUP LIMITED:O	58,000	21,750		0.01	2010-12-08
940	1623	Hilong Holding Limited:O	110,000	187,000		0.01	2012-06-27
941	2349	China City Infrastructure Group Limited:O	124,080	101,746		0.01	2011-10-24
942	0691	China Shanshui Cement Group Limited:O	192,000	792,960		0.01	2012-07-24
943	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	22,500		0.01	2012-03-12
944	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	720,500	16,931,750		0.01	2012-07-24
945	0728	CHINA TELECOM CORPORATION LIMITED:H	944,000	3,540,000		0.01	2012-07-23
946	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	78,000	583,440		0.01	2012-07-12
947	1052	Yuexiu Transport Infrastructure Limited:O	113,095	442,201		0.01	2012-07-24
948	1177	SINO BIOPHARMACEUTICAL LIMITED:O	332,000	956,160		0.01	2012-07-19
949	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	53,820		0.01	2012-03-02
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,152,300	386,021		0.01	2012-07-03
951	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
952	2727	Shanghai Electric Group Company Limited:H	196,000	527,240		0.01	2012-07-17
953	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	21,000		0.01	2011-11-02
954	1900	China ITS (Holdings) Co., Ltd.:O	108,000	108,000		0.01	2012-07-20
955	0410	SOHO CHINA LIMITED:O	340,500	1,930,635		0.01	2012-07-12
956	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,400	879,648		0.01	2012-07-24
957	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,600		0.01	2011-12-13
958	1280	China Qidian Guofeng Holdings Limited:O	68,000	25,160		0.01	2012-07-16
959	2689	Nine Dragons Paper (Holdings) Limited:O	301,000	1,053,500		0.01	2012-07-16
960	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	25,520		0.01	2012-07-18
961	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	26,400		0.01	2011-04-20
962	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,497	49,974		0.01	2012-07-11
963	0297	Sinofert Holdings Limited:O	446,000	633,320		0.01	2012-07-24
964	0255	Lung Kee Group Holdings Limited:O	40,000	102,800		0.01	2010-12-02
965	8155	South China Assets Holdings Limited:O	706,374	60,748		0.01	2010-11-19
966	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,058,000	7,236,720		0.01	2012-07-24
967	1230	Yashili International Holdings Ltd:O	221,000	260,780		0.01	2012-03-02
968	0331	PCD STORES (GROUP) LIMITED:O	264,000	161,040		0.01	2012-07-19
969	0548	Shenzhen Expressway Corporation Limited:H	46,000	126,040		0.01	2011-08-23
970	2007	Country Garden Holdings Company Limited:O	1,116,318	3,393,607		0.01	2012-07-16
971	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	366,000	435,540		0.01	2012-07-16
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	218,048	1,626,638		0.01	2012-07-24
973	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	920		0.01	2012-04-23
974	2188	China Titans Energy Technology Group Co., Limited:O	50,000	24,500		0.01	2012-02-29
975	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	433		0.01	2011-03-16
976	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,200		0.01	2009-05-26
977	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	74,000		0.01	2010-01-25
978	8173	Hephaestus Holdings Limited:O	54,200	10,948		0.01	2012-05-22
979	0647	Joyce Boutique Group Limited:O	96,000	60,480		0.01	2012-06-22
980	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	135,489		0.01	2011-08-25
981	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	296,000	1,900,320		0.01	2012-07-24
982	0812	Southwest Securities International Securities Limited:O	70,000	25,900		0.01	2012-06-21
983	1886	China Huiyuan Juice Group Limited:O	86,500	224,900		0.01	2012-05-17
984	0435	Sunlight Real Estate Investment Trust:Unit	93,230	257,315		0.01	2012-02-28
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,800	842,188		0.01	2012-06-14
986	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	69,300		0.01	2012-07-13
987	0161	AVIC International Holdings Limited:H	16,000	44,960		0.01	2012-04-25
988	1039	Changyou International Group Limited:O	46,000	23,460		0.01	2012-05-03
989	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	206,640		0.01	2012-06-29
990	0147	International Business Settlement Holdings Limited:O	1,064,000	187,264	*	0.01	2012-04-12
991	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	157,500		0.01	2012-03-26
992	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	32,400		0.01	2012-07-13
993	0207	Joy City Property Limited:O	30,000	49,200		0.01	2011-06-15
994	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	96,000	476,160		0.01	2012-07-20
995	0083	SINO LAND COMPANY LIMITED:O	321,621	4,058,857		0.01	2012-07-24
996	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	171,500	565,950		0.01	2012-06-29
997	1318	GREENS HOLDINGS LTD:O	66,000	23,100		0.01	2012-03-12
998	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	109,940		0.01	2012-05-09
999	1878	SOUTHGOBI RESOURCES LTD.:O	9,300	269,700		0.01	2012-07-04
1000	0646	China Environmental Technology Holdings Limited:O	128,000	17,920		0.01	2011-02-25
1001	0983	SOCAM Development Limited:O	25,032	189,492		0.01	2011-07-04
1002	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,500	1,448,330		0.01	2012-07-12
1003	3393	Wasion Holdings Limited:O	46,000	153,180		0.00	2012-05-28
1004	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	8,800		0.00	2012-02-07
1005	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	107,880		0.00	2012-07-24
1006	0530	Goldin Financial Holdings Limited:O	163,390	130,712		0.00	2011-11-30
1007	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1008	0223	Elife Holdings Limited:O	80,000	11,360		0.00	2012-02-21
1009	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	128,800		0.00	2012-07-05
1010	1088	China Shenhua Energy Company Limited:H	163,500	4,479,900		0.00	2012-07-24
1011	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	102,000		0.00	2012-07-12
1012	1225	Lerado Financial Group Company Limited:O	36,000	28,800		0.00	2011-11-08
1013	0066	MTR CORPORATION LIMITED:O	276,742	7,250,640		0.00	2012-07-12
1014	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	16,240		0.00	2011-10-19
1015	0159	Brockman Mining Limited:O	340,800	170,400		0.00	2012-07-17
1016	1813	KWG Group Holdings Limited:O	136,000	584,800		0.00	2012-07-23
1017	2338	WEICHAI POWER CO., LTD.:H	19,000	424,650		0.00	2012-07-23
1018	0302	OCBC Bank (Hong Kong) Limited:O	14,100	1,013,085		0.00	2012-06-04
1019	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	17,380		0.00	2012-05-09
1020	2382	Sunny Optical Technology (Group) Company Limited:O	46,000	125,120		0.00	2012-07-23
1021	1124	COASTAL GREENLAND LIMITED:O	128,000	34,560		0.00	2011-01-19
1022	0019	SWIRE PACIFIC LIMITED:A	41,500	3,720,475		0.00	2012-07-19
1023	0587	Hua Han Health Industry Holdings Limited:O	110,400	154,560		0.00	2012-04-13
1024	2678	Texhong International Group Limited:O	40,000	100,000		0.00	2012-02-24
1025	0618	Peking University Resources (Holdings) Company Limited:O	50,000	20,000		0.00	2012-05-17
1026	3303	Jutal Offshore Oil Services Limited:O	28,000	16,800		0.00	2011-06-09
1027	2356	DAH SING BANKING GROUP LIMITED:O	55,921	396,480		0.00	2012-05-03
1028	0458	TRISTATE HOLDINGS LIMITED:O	12,000	59,880		0.00	2008-12-11
1029	2323	Renco Holdings Group Limited (BM):O	40,000	4,880		0.00	2012-07-11
1030	0915	Daohe Global Group Limited:O	30,000	7,500		0.00	2012-06-21
1031	8317	Finet Group Limited:O	19,200	7,680		0.00	2011-06-07
1032	1099	SINOPHARM GROUP CO. LTD.:H	35,600	749,380		0.00	2012-07-13
1033	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,500	8,063,275		0.00	2012-07-23
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,330,520	49,689,801		0.00	2012-07-20
1035	0148	Kingboard Holdings Limited:O	36,500	556,260		0.00	2012-06-12
1036	0817	China Jinmao Holdings Group Limited:O	390,000	908,700		0.00	2012-07-10
1037	0283	Goldin Properties Holdings Limited:O	149,860	618,922		0.00	2012-03-16
1038	0823	Link Real Estate Investment Trust:Unit	95,181	3,117,178		0.00	2012-07-23
1039	0011	HANG SENG BANK, LIMITED:O	80,186	8,443,586		0.00	2012-07-20
1040	1161	WATER OASIS GROUP LIMITED:O	32,000	32,320		0.00	2012-01-26
1041	0903	TPV TECHNOLOGY LIMITED:O	98,000	137,200		0.00	2012-05-08
1042	0894	Man Yue Technology Holdings Limited:O	20,000	27,000		0.00	2012-03-16
1043	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	44,940		0.00	2009-05-05
1044	8025	Asian Capital Resources (Holdings) Limited:O	44,000	22,000		0.00	2010-05-19
1045	8028	Timeless Resources Holdings Limited:O	64,000	8,640		0.00	2010-01-06
1046	0837	Carpenter Tan Holdings Limited:O	10,000	49,000		0.00	2011-07-20
1047	1108	Triumph New Energy Company Limited:H	10,000	14,300		0.00	2011-10-18
1048	3363	Zhengye International Holdings Company Limited:O	20,000	12,000		0.00	2012-03-27
1049	1186	China Railway Construction Corporation Limited:H	83,000	564,400		0.00	2012-07-24
1050	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,000	1,528,350		0.00	2012-07-16
1051	8143	Good Fellow Healthcare Holdings Limited:O	42,003	9,661		0.00	2012-04-03
1052	2778	Champion Real Estate Investment Trust:Unit	192,653	629,975		0.00	2012-06-05
1053	3918	NagaCorp Ltd.:O	80,527	349,487		0.00	2012-06-25
1054	0866	China Qinfa Group Limited:O	80,000	66,400		0.00	2012-05-25
1055	0489	DongFeng Motor Group Company Limited (CN):H	110,000	1,108,800		0.00	2012-07-24
1056	2020	ANTA Sports Products Limited:O	95,000	385,700		0.00	2012-07-11
1057	0876	Kaisa Health Group Holdings Limited:O	12,000	12,120		0.00	2011-03-10
1058	0552	China Communications Services Corporation Limited:H	88,800	342,768		0.00	2012-04-24
1059	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	116,280		0.00	2012-07-19
1060	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	287,820		0.00	2012-02-15
1061	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	742,300		0.00	2012-07-20
1062	0931	China HK Power Smart Energy Group Limited:O	280,000	23,240		0.00	2012-03-06
1063	0756	Summi (Group) Holdings Limited:O	44,000	51,040		0.00	2012-07-11
1064	0694	Beijing Capital International Airport Company Limited:H	68,000	348,160		0.00	2012-07-12
1065	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	454,320		0.00	2012-07-16
1066	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	12,000		0.00	2011-03-15
1067	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,962		0.00	2011-03-03
1068	0623	SinoMedia Holding Limited:O	20,000	58,600		0.00	2012-07-23
1069	0144	China Merchants Port Holdings Company Limited:O	89,120	2,112,144		0.00	2012-07-23
1070	0094	Greenheart Group Limited:O	27,780	11,529		0.00	2011-12-21
1071	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	98,800		0.00	2012-06-22
1072	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	289,640	4,906,502		0.00	2012-07-24
1073	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	31,680		0.00	2012-02-10
1074	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	163,400		0.00	2012-04-11
1075	2005	SSY Group Limited (KY):O	85,000	191,250		0.00	2012-07-09
1076	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1077	0142	FIRST PACIFIC COMPANY LIMITED:O	132,400	1,118,780		0.00	2012-07-20
1078	0413	South China Holdings Company Limited:O	102,000	55,080		0.00	2011-05-11
1079	0945	MANULIFE FINANCIAL CORPORATION:O	60,188	4,757,861		0.00	2012-07-17
1080	0717	Emperor Capital Group Limited:O	86,400	25,920		0.00	2012-06-20
1081	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1082	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,320		0.00	2011-04-28
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,000	1,651,000		0.00	2012-07-19
1084	1999	Man Wah Holdings Limited:O	30,000	88,500		0.00	2012-07-24
1085	0665	Haitong International Securities Group Limited:O	30,000	77,400		0.00	2012-03-07
1086	0641	CHTC Fong's International Company Limited:O	18,000	88,020	*	0.00	2011-05-30
1087	1109	CHINA RESOURCES LAND LIMITED:O	188,000	2,797,440		0.00	2012-07-23
1088	0948	Alpha Professional Holdings Limited:O	20,000	14,000		0.00	2011-08-25
1089	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	38,745		0.00	2011-02-25
1090	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,000	507,520		0.00	2012-07-23
1091	1299	AIA Group Limited:O	364,800	9,758,400		0.00	2012-07-19
1092	0526	Lisi Group (Holdings) Limited (BM):O	75,000	24,000		0.00	2010-12-08
1093	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1094	8086	Sino Vision Worldwide Holdings Limited:O	160,000	126,400		0.00	2012-01-03
1095	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	12,064		0.00	2009-12-30
1096	1368	Xtep International Holdings Limited:O	65,000	150,150		0.00	2012-07-05
1097	0009	KEYNE LTD:O	20,500	11,275		0.00	2012-06-15
1098	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,100		0.00	2011-12-06
1099	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	57,000		0.00	2012-06-19
1100	1383	LET Group Holdings Limited:O	6,200	7,192		0.00	2012-06-19
1101	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	48,440		0.00	2012-07-20
1102	0856	VSTECS Holdings Limited:O	36,000	42,840		0.00	2012-07-12
1103	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	5,575		0.00	2011-03-22
1104	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	52,080		0.00	2012-03-16
1105	0376	Yunfeng Financial Group Limited:O	11,000	33,660		0.00	2011-09-28
1106	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	39,600		0.00	2012-02-20
1107	0305	Wuling Motors Holdings Limited:O	33,000	14,850		0.00	2011-10-06
1108	0472	New Silkroad Culturaltainment Limited:O	46,500	19,065		0.00	2011-02-23
1109	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	23,053		0.00	2011-02-14
1110	0043	C.P. POKPHAND CO. LTD.:O	466,000	442,700		0.00	2011-12-12
1111	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	270,000		0.00	2012-06-26
1112	8026	China Brilliant Global Limited:O	20,000	2,900		0.00	2007-08-01
1113	1700	Springland International Holdings Limited:O	65,000	255,450		0.00	2011-08-01
1114	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	872,160		0.00	2012-04-27
1115	0494	LI & FUNG LIMITED:O	211,360	2,899,859		0.00	2012-07-23
1116	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,200		0.00	2008-01-24
1117	1555	MIE Holdings Corporation:O	66,000	132,660		0.00	2012-07-23
1118	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	446,400		0.00	2012-07-03
1119	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	122,525		0.00	2011-03-01
1120	0195	Greentech Technology International Limited:O	70,000	35,000		0.00	2012-06-29
1121	0746	Lee & Man Chemical Company Limited:O	20,000	75,400		0.00	2012-07-09
1122	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	6,130		0.00	2008-03-05
1123	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,600	259,808		0.00	2012-07-11
1124	3389	Hengdeli Holdings Limited:O	104,000	214,240		0.00	2012-07-20
1125	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	53,754		0.00	2007-08-21
1126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	87,000		0.00	2012-07-19
1127	0971	Kingboard Holdings Limited:Wrnt	1,900	19		0.00	2011-09-26
1128	0558	L.K. Technology Holdings Limited:O	25,000	40,250		0.00	2011-08-16
1129	8109	Kirin Group Holdings Limited:O	4,000	10,840		0.00	2012-04-17
1130	6823	HKT Limited (KY):O	138,188	869,203		0.00	2012-07-24
1131	0004	Wharf (Holdings) Limited (The):O	65,075	2,788,464		0.00	2012-07-11
1132	0093	Zero Fintech Group Limited (BM):O	42,000	27,300		0.00	2012-07-24
1133	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,500		0.00	2012-07-06
1134	0177	Jiangsu Expressway Company Limited:H	26,000	186,940		0.00	2011-11-08
1135	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	255,539		0.00	2012-04-11
1136	0672	Zhong An Group Limited:O	49,200	42,804		0.00	2012-06-01
1137	0813	Shimao Group Holdings Limited:O	71,000	778,160		0.00	2012-07-24
1138	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1139	0805	GLENCORE PLC:O	138,600	5,128,200		0.00	2012-05-17
1140	8098	CL Group (Holdings) Limited:O	20,000	8,000		0.00	2012-06-26
1141	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2011-11-01
1142	1768	Bracell Limited (BM):O	68,000	118,320		0.00	2012-06-22
1143	1259	Prosperous Future Holdings Limited (KY):O	20,000	44,600		0.00	2012-07-24
1144	0758	Macrolink Capital Holdings Limited:O	20,000	8,500		0.00	2010-12-13
1145	0773	China Metal Recycling (Holdings) Limited:O	22,800	133,608		0.00	2012-07-05
1146	0001	CK Hutchison Holdings Limited:O	45,010	4,455,990		0.00	2012-07-09
1147	0687	Tysan Holdings Limited:O	16,000	23,520		0.00	2012-06-14
1148	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,000		0.00	2010-11-25
1149	0873	China Taifeng Beddings Holdings Limited:O	18,000	31,680		0.00	2012-03-26
1150	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-29
1151	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	488,400		0.00	2012-07-19
1152	0891	Trinity Limited (BM):O	30,000	151,200		0.00	2012-07-11
1153	1199	COSCO SHIPPING Ports Limited:O	48,000	481,920		0.00	2012-07-20
1154	0958	Huaneng Renewables Corporation Limited:H	50,000	50,500		0.00	2012-07-23
1155	1899	Xingda International Holdings Limited:O	26,000	65,000		0.00	2012-06-11
1156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	18,455		0.00	2011-09-16
1157	3360	Far East Horizon Limited:O	55,000	292,050		0.00	2012-06-07
1158	1838	China Properties Group Limited:O	30,000	78,000		0.00	2012-06-11
1159	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,800	920,430		0.00	2012-07-13
1160	0282	NEXT DIGITAL LIMITED:O	37,600	19,928		0.00	2011-09-19
1161	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,418	1,584,183		0.00	2012-07-23
1162	1881	Regal Real Estate Investment Trust:Unit	48,400	86,152		0.00	2012-06-11
1163	0573	Tao Heung Holdings Limited:O	15,000	57,300		0.00	2012-06-01
1164	1308	SITC International Holdings Company Limited:O	38,000	70,300		0.00	2012-06-14
1165	0941	China Mobile Limited (HK):O	294,500	25,533,150		0.00	2012-07-23
1166	3383	Agile Group Holdings Limited (KY):O	50,000	492,000		0.00	2012-07-13
1167	1386	Vestate Group Holdings Limited:O	9,000	3,870		0.00	2011-10-27
1168	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	120,340		0.00	2012-07-03
1169	0486	UNITED COMPANY RUSAL, IPJSC:O	216,000	905,040		0.00	2012-05-22
1170	1038	CK Infrastructure Holdings Limited:O	34,000	1,674,500		0.00	2012-07-20
1171	0777	NetDragon Websoft Holdings Limited:O	7,000	43,750		0.00	2012-06-25
1172	2282	MGM China Holdings Limited:O	52,400	562,776		0.00	2012-07-12
1173	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	270,504		0.00	2012-07-13
1174	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,200		0.00	2011-08-24
1175	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	77,223		0.00	2010-05-06
1176	0583	Great Wall Pan Asia Holdings Limited:O	20,000	27,200		0.00	2012-02-06
1177	1600	Tian Lun Gas Holdings Limited:O	10,500	20,790		0.00	2012-07-17
1178	0853	MicroPort Scientific Corporation:O	18,000	58,500		0.00	2012-04-25
1179	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,300		0.00	2012-03-09
1180	0762	CHINA UNICOM (HONG KONG) LIMITED:O	290,325	3,019,380		0.00	2012-07-24
1181	0020	WHEELOCK AND COMPANY LIMITED:O	25,012	734,102		0.00	2012-07-24
1182	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	33,200		0.00	2012-05-28
1183	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	116,760		0.00	2012-07-12
1184	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	17,940		0.00	2012-07-16
1185	0848	Maoye International Holdings Limited:O	62,000	75,640		0.00	2012-07-16
1186	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	28,000		0.00	2011-08-12
1187	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	139,160		0.00	2012-06-11
1188	8158	China Regenerative Medicine International Limited:O	80,000	19,120		0.00	2011-12-19
1189	0743	Asia Cement (China) Holdings Corporation:O	17,500	54,600		0.00	2012-05-15
1190	1929	Chow Tai Fook Jewellery Group Limited:O	111,600	996,588		0.00	2012-07-23
1191	8123	Sinofortune Financial Holdings Limited:O	44,400	5,017		0.00	2010-07-29
1192	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2011-11-02
1193	0814	Beijing Jingkelong Company Limited:H	2,000	10,760		0.00	2011-11-09
1194	1378	China Hongqiao Group Limited:O	64,000	201,600		0.00	2012-04-16
1195	0506	China Foods Limited:O	30,000	219,000		0.00	2012-05-23
1196	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	172,200		0.00	2012-07-24
1197	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	84,726		0.00	2012-06-05
1198	3999	DaChan Food (Asia) Limited:O	10,000	13,200		0.00	2011-10-14
1199	1823	Huayu Expressway Group Limited:O	4,000	2,400		0.00	2010-12-22
1200	1128	Wynn Macau, Limited:O	49,600	767,808		0.00	2012-07-11
1201	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	6,840		0.00	2011-02-01
1202	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	515,025		0.00	2012-07-18
1203	2168	AirPower Technologies Limited:O	16,500	106,425		0.00	2012-02-06
1204	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,675	195,725		0.00	2012-07-16
1205	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	79,400		0.00	2012-07-23
1206	2789	Yuanda China Holdings Limited:O	56,000	44,240		0.00	2012-07-13
1207	1966	China SCE Group Holdings Limited:O	24,000	42,240		0.00	2012-01-12
1208	0883	CNOOC LIMITED:O	364,000	5,394,480		0.00	2012-07-24
1209	0303	VTECH HOLDINGS LIMITED:O	2,000	181,700		0.00	2012-06-04
1210	0668	Doyen International Holdings Limited:O	10,000	9,400		0.00	2010-04-19
1211	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	106,480		0.00	2012-07-16
1212	0522	ASMPT Limited:O	3,100	316,510		0.00	2012-07-16
1213	2313	Shenzhou International Group Holdings Limited:O	10,000	134,200		0.00	2012-06-13
1214	1251	SPT Energy Group Inc.:O	10,000	14,200		0.00	2012-07-23
1215	1025	WUMART STORES, INC.:H	4,000	58,640		0.00	2012-06-29
1216	0475	Central Development Holdings Limited:O	2,000	3,860		0.00	2012-07-16
1217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,320		0.00	2012-06-06
1218	2888	STANDARD CHARTERED PLC:O	16,885	2,934,613		0.00	2012-07-13
1219	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	804,450		0.00	2012-07-20
1220	3666	Shanghai XNG Holdings Limited:O	10,000	13,500		0.00	2012-07-11
1221	0685	Media Chinese International Limited (BM):O	11,000	38,500		0.00	2008-05-02
1222	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.00	2012-05-24
1223	1633	Magic Holdings International Limited:O	6,206	17,873		0.00	2012-07-12
1224	1193	China Resources Gas Group Limited:O	12,000	172,560		0.00	2012-06-14
1225	0538	Ajisen (China) Holdings Limited:O	6,000	31,080		0.00	2012-05-25
1226	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,200		0.00	2011-11-03
1227	6837	Haitong Securities Co., Ltd.:H	8,000	80,000		0.00	2012-07-20
1228	1972	SWIRE PROPERTIES LIMITED:O	31,350	717,915		0.00	2012-07-17
1229	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	603,900		0.00	2012-07-18
1230	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,900		0.00	2011-08-12
1231	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,280		0.00	2009-05-26
1232	3813	Pou Sheng International (Holdings) Limited:O	21,000	12,600		0.00	2012-02-07
1233	0337	Greenland Hong Kong Holdings Limited:O	5,125	7,278		0.00	2012-04-03
1234	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	7,560		0.00	2011-09-01
1235	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	17,415		0.00	2012-06-21
1236	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,149		0.00	2008-05-07
1237	0151	Want Want China Holdings Limited:O	61,000	550,830		0.00	2012-07-24
1238	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,018	78,824		0.00	2012-07-16
1239	0511	TELEVISION BROADCASTS LIMITED:O	2,000	112,300		0.00	2012-05-03
1240	0550	Allegro Culture Limited:O	1,400	4,130		0.00	2012-04-10
1241	6030	CITIC Securities Company Limited:H	5,000	66,900		0.00	2012-07-20
1242	0829	Shenguan Holdings (Group) Limited:O	14,000	61,460		0.00	2012-03-22
1243	0825	New World Department Store China Limited:O	7,000	29,610		0.00	2012-02-27
1244	2341	EcoGreen International Group Limited:O	2,000	2,520		0.00	2010-08-03
1245	1293	Grand Baoxin Auto Group Limited:O	10,000	36,900		0.00	2012-07-23
1246	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,160		0.00	2011-06-27
1247	0976	Chiho Environmental Group Limited:O	4,000	15,760		0.00	2011-07-29
1248	1997	Regent Manner International Holdings Limited:O	8,000	12,320		0.00	2012-03-27
1249	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	32,040		0.00	2012-05-18
1250	0659	CTF Services Limited (BM):O	12,946	151,727		0.00	2012-03-02
1251	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,000		0.00	2012-07-16
1252	0953	Shaw Brothers Holdings Limited:O	4,000	1,080		0.00	2011-04-11
1253	1882	Haitian International Holdings Limited:O	5,000	39,100		0.00	2012-03-12
1254	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,400		0.00	2012-06-25
1255	0053	GUOCO GROUP LIMITED:O	1,000	64,400		0.00	2012-05-08
1256	1628	Yuzhou Group Holdings Company Limited:O	8,400	14,532		0.00	2012-07-16
1257	0406	YAU LEE HOLDINGS LIMITED:O	1,248	1,260		0.00	2012-06-04
1258	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,200		0.00	2012-05-02
1259	0973	L'Occitane International S.A.:O	4,000	81,200		0.00	2012-06-25
1260	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	205,632		0.00	2012-07-04
1261	1928	Sands China Ltd.:O	21,200	485,480		0.00	2012-07-23
1262	0087	SWIRE PACIFIC LIMITED:B	7,500	133,350		0.00	2010-11-12
1263	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	267,960		0.00	2012-07-18
1264	0683	KERRY PROPERTIES LIMITED:O	3,500	123,200		0.00	2012-06-11
1265	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,980		0.00	2012-06-13
1266	1833	Intime Retail (Group) Company Limited:O	4,000	29,200		0.00	2012-07-06
1267	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	13,118		0.00	2012-04-05
1268	0010	HANG LUNG GROUP LIMITED:O	2,300	106,720		0.00	2011-08-01
1269	1234	China Lilang Limited:O	2,000	9,900		0.00	2012-04-16
1270	0512	Grand Pharmaceutical Group Limited:O	3,100	704		0.00	2010-12-31
1271	1910	Samsonite Group S.A.:O	2,100	26,922		0.00	2011-09-16
1272	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,222		0.00	2008-01-23
1273	3368	Parkson Retail Group Limited:O	4,000	26,880		0.00	2012-05-02
1274	0975	Mongolian Mining Corporation:O	5,000	20,250		0.00	2012-03-23
1275	0456	New City Development Group Limited:O	3,081	786		0.00	2012-03-23
1276	8172	Lajin Entertainment Network Group Limited:O	601	180		0.00	2011-09-05
1277	1336	New China Life Insurance Company Ltd.:H	1,200	29,580		0.00	2012-07-23
1278	6883	Melco Resorts & Entertainment Limited:O	1,800	45,360		0.00	2012-05-18
1279	0867	China Medical System Holdings Limited:O	2,500	9,425		0.00	2012-07-16
1280	2268	Youyuan International Holdings Limited:O	1,000	1,500		0.00	2012-06-04
1281	8279	AGTech Holdings Limited:O	2,830	320		0.00	2011-05-11
1282	8047	China Ocean Group Development Limited:O	1,200	132		0.00	2011-02-17
1283	1836	Stella International Holdings Limited:O	500	9,300		0.00	2012-05-31
1284	8079	Wisdomcome Group Holdings Limited:O	372	41		0.00	2012-03-13
1285	0832	Central China Real Estate Limited:O	1,214	2,343		0.00	2011-06-28
1286	0938	MAN SANG INTERNATIONAL LIMITED:O	617	346		0.00	2012-07-23
1287	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,060		0.00	2012-01-09
1288	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,125		0.00	2012-05-21
1289	1913	PRADA S.P.A.:O	1,000	49,550		0.00	2012-07-24
1290	0960	Longfor Group Holdings Limited:O	2,000	23,120		0.00	2012-06-25
1291	0700	TENCENT HOLDINGS LIMITED:O	700	158,760		0.00	2012-07-23
1292	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,253		0.00	2012-03-13
1293	0327	PAX Global Technology Limited:O	160	250		0.00	2011-12-01
1294	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2012-02-06
1295	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	574		0.00	2012-03-07

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