CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-08-10

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8236	Powerleader Science & Technology Group Limited:H	347,780,000	111,289,600		57.25	2011-01-11
2	8187	Cloud Investment Holdings Limited (KY):Wrnt	306,400,000	3,064,000		38.30	2011-04-29
3	1236	National Agricultural Holdings Limited:O	72,116,000	44,711,920		28.55	2012-07-03
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	79,551,120		26.71	2008-05-06
5	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	28,970,000	29,549,400		22.27	2012-05-04
6	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	87,445,600		17.56	2011-08-17
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	4,273,200		14.68	2011-10-31
8	2310	Times Universal Group Holdings Limited:O	39,042,000	33,185,700		12.05	2012-08-09
9	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,510,000	4,126,500		11.96	2012-06-13
10	0801	Golden Meditech Holdings Limited:O	224,450,604	197,516,532		11.28	2012-08-10
11	2028	Jolimark Holdings Limited:O	57,206,000	34,323,600		10.22	2012-07-23
12	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	14,895,900		10.19	2011-08-08
13	0810	China Castson 81 Finance Company Limited (BM):O	29,287,000	7,204,602		9.79	2012-06-07
14	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	57,500,000	66,125,000		7.87	2012-07-11
15	0380	China Pipe Group Limited (BM):O	1,012,460,000	25,311,500		7.59	2012-06-18
16	2280	HC Group Inc.:O	37,606,000	81,981,080		6.75	2012-08-10
17	0313	Richly Field China Development Limited:O	593,074,400	52,190,547	*	6.68	2012-03-28
18	0343	CULTURECOM HOLDINGS LIMITED:O	60,043,980	79,858,493		5.76	2012-08-09
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,497,889	12,592,400		4.40	2012-07-04
20	0456	New City Development Group Limited:O	111,472,000	26,976,224		4.38	2012-06-14
21	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	29,887,618	32,876,380		4.37	2012-08-07
22	8129	Cloud Investment Holdings Limited (KY):O	83,375,000	9,171,250		4.07	2012-07-31
23	1366	Jiangnan Group Limited:O	62,420,000	109,859,200		4.06	2012-08-10
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	39,096,000	8,835,696		3.85	2012-06-19
25	0479	CIL HOLDINGS LIMITED:O	37,983,226	13,673,961		3.62	2012-08-10
26	0121	C.P. Lotus Corporation:O	334,290,000	60,172,200		3.41	2012-08-10
27	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000,000	27,810,000		3.27	2012-06-29
28	3888	Kingsoft Corporation Limited:O	36,776,017	127,245,019		3.14	2012-08-10
29	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,184,000	3,317,760		3.01	2011-11-07
30	8225	China Health Group Inc.:O	10,890,000	5,445,000	*	2.99	2012-04-02
31	1188	Hybrid Kinetic Group Limited:O	254,263,470	31,782,934		2.90	2012-08-02
32	3999	DaChan Food (Asia) Limited:O	29,366,000	38,763,120		2.89	2012-08-08
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,782,000	4,339,920		2.78	2012-08-07
34	8239	Capital Finance Holdings Limited:O	6,156,000	2,647,080		2.67	2012-08-06
35	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,223,600	12,641,300		2.65	2012-02-13
36	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,356,000	28,226,880		2.65	2012-06-27
37	0222	MIN XIN HOLDINGS LIMITED:O	12,105,600	48,422,400		2.63	2012-07-16
38	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	148,718,250	22,753,892		2.58	2012-07-16
39	0339	China Sci-Tech Industrial Investment Group Limited:O	2,080,000	1,227,200		2.57	2012-08-03
40	8109	Kirin Group Holdings Limited:O	4,399,920	10,559,808		2.40	2012-08-02
41	1371	China Ecotourism Group Limited:O	176,293,750	14,808,675		2.37	2012-08-06
42	0043	C.P. POKPHAND CO. LTD.:O	401,722,000	401,722,000		2.36	2012-08-10
43	0701	CNT GROUP LIMITED:O	44,553,661	16,930,391		2.36	2011-10-17
44	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,898,000	4,157,160		2.22	2012-04-26
45	0903	TPV TECHNOLOGY LIMITED:O	47,582,482	73,277,022		2.03	2012-08-08
46	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,700,000	13,160,000		1.94	2012-03-16
47	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,010,000	441,100		1.94	2012-06-06
48	1225	Lerado Financial Group Company Limited:O	13,992,000	11,473,440		1.86	2012-08-10
49	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,477,750	318,158,348		1.86	2012-08-09
50	8017	Long Success International (Holdings) Limited:O	2,868,400	358,550		1.82	2012-07-27
51	8037	China Biotech Services Holdings Limited:O	17,410,000	2,681,140		1.81	2012-06-04
52	2038	FIH Mobile Limited:O	127,732,647	339,768,841		1.75	2012-08-10
53	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,666,000	2,559,840		1.74	2012-02-09
54	1195	Kingwell Group Limited:O	25,862,000	11,637,900		1.71	2012-07-31
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,182,000	2,467,380		1.62	2012-07-19
56	0609	Tiande Chemical Holdings Limited:O	13,278,000	14,074,680		1.57	2012-04-16
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,015,000	247,845		1.55	2011-11-03
58	0431	Greater China Financial Holdings Limited:O	4,557,040	1,412,682		1.52	2011-11-28
59	0505	Xingye Alloy Materials Group Limited (KY):O	10,577,000	8,673,140		1.51	2012-08-02
60	0895	Dongjiang Environmental Company Limited:H	515,400	16,286,640		1.45	2012-04-19
61	2336	Shuoao International Holdings Limited (KY):O	14,612,211	2,863,993		1.37	2012-08-08
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,656,000	1,859,200		1.31	2012-07-06
63	1026	Universal Technologies Holdings Limited:O	22,260,000	8,124,900		1.31	2012-06-06
64	8171	China Trends Holdings Limited:O	85,732,000	1,285,980		1.29	2012-05-31
65	8270	China CBM Group Company Limited:O	45,997,141	14,949,071	*	1.17	2012-04-02
66	8112	Cornerstone Financial Holdings Limited:O	3,696,000	5,802,720		1.13	2012-06-26
67	8106	Shenghua Lande Scitech Limited:H	1,250,000	192,500		1.11	2009-08-18
68	0295	KONG SUN HOLDINGS LIMITED:O	7,950,757	636,061		1.11	2012-04-26
69	8086	Sino Vision Worldwide Holdings Limited:O	57,913,966	41,118,916		1.09	2012-08-10
70	0761	Bel Global Resources Holdings Limited:O	39,482,000	5,645,926	*	1.09	2012-07-10
71	0519	Novautek Technologies Group Limited (BM):O	9,010,000	2,054,280		1.08	2012-05-29
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	335,611,907	99,005,513		1.05	2012-08-10
73	1202	Chengdu SIWI Science and Technology Company Limited:H	1,652,000	1,272,040		1.03	2012-07-18
74	8299	GT Gold Holdings Limited:O	134,824,000	9,707,328	*	1.00	2011-12-16
75	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,431,333	57,253		0.99	2011-04-14
76	1149	Anxin-China Holdings Limited:O	27,064,000	43,031,760		0.98	2012-08-10
77	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,316,000	351,496		0.92	2012-07-25
78	0485	China Sinostar Group Company Limited:O	13,238,500	1,231,181		0.89	2012-05-24
79	1108	Triumph New Energy Company Limited:H	2,192,000	3,156,480		0.88	2012-08-07
80	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
81	0616	EMINENCE ENTERPRISE LIMITED:O	6,648,482	605,012		0.87	2012-08-10
82	1075	CAPINFO COMPANY LIMITED:H	6,738,000	1,886,640		0.87	2011-11-18
83	0188	Sunwah Kingsway Capital Holdings Limited:O	31,976,000	3,549,336		0.87	2012-07-05
84	0745	China National Culture Group Limited:O	26,108,000	5,169,384		0.86	2012-06-29
85	3330	Lingbao Gold Group Company Ltd.:H	2,546,000	7,638,000		0.86	2012-08-10
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	91,550,500	7,415,591		0.84	2012-07-27
87	1393	Hidili Industry International Development Limited:O	17,173,000	34,346,000		0.83	2012-08-10
88	2330	China Uptown Group Company Limited:O	6,960,000	3,619,200		0.82	2012-07-17
89	0591	China High Precision Automation Group Limited:O	8,404,925	10,338,058		0.81	2012-08-10
90	0706	Beautiful China Holdings Company Limited:O	16,948,000	1,779,540		0.79	2012-05-08
91	8045	Jiangsu NandaSoft Technology Company Limited:H	3,168,000	807,840		0.75	2012-05-25
92	0090	Puxing Energy Limited:O	3,090,000	1,946,700		0.74	2012-06-27
93	0274	Renaissance Asia Silk Road Group Limited:O	38,862,000	3,380,994	*	0.74	2012-07-10
94	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,270,000	4,927,600		0.70	2012-07-30
95	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	172,143		0.70	2010-08-18
96	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,836,000	448,812		0.69	2012-08-10
97	0136	China Ruyi Holdings Limited:O	2,360,687	505,187		0.69	2012-08-10
98	8050	Quantum Thinking Limited:O	4,298,000	666,190		0.69	2012-06-21
99	0383	Tian An Medicare Limited (BM):O	3,698,600	4,364,348		0.68	2012-07-06
100	0166	New Times Corporation Limited (BM):O	3,886,300	3,691,985		0.68	2012-08-07
101	0279	Arta TechFin Corporation Limited:O	4,974,761	1,004,902		0.68	2012-08-10
102	0959	Century Entertainment International Holdings Limited:O	27,275,510	1,663,806	*	0.66	2012-07-19
103	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	629,280		0.64	2009-09-04
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,017,820	6,513,315		0.64	2012-08-10
105	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,846,000	7,158,360		0.62	2012-08-10
106	0112	Lerthai Group Limited:O	2,015,951	3,568,233		0.60	2012-05-08
107	1045	APT SATELLITE HOLDINGS LIMITED:O	3,697,000	7,578,850		0.59	2012-07-24
108	8150	Seamless Green China (Holdings) Limited:O	1,655,145	410,476	*	0.59	2012-08-10
109	0726	DIT Group Limited:O	1,984,800	436,656		0.57	2012-08-10
110	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,145,000	43,849,500		0.56	2012-08-10
111	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	253,200	*	0.52	2011-10-13
113	0418	FOUNDER HOLDINGS LIMITED:O	5,843,965	1,396,708		0.52	2012-07-10
114	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,580,000	352,660		0.50	2012-04-02
115	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,777,200	43,513,344		0.49	2012-08-09
116	0076	Elate Holdings Limited:O	13,305,359	1,290,620		0.49	2012-08-10
117	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,370,000	966,600	*	0.49	2010-11-09
118	8143	Good Fellow Healthcare Holdings Limited:O	5,218,666	1,184,637		0.48	2012-07-20
119	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,209,500	15,270,840		0.48	2012-07-25
120	8021	WLS HOLDINGS LIMITED (BM):O	5,145,091	308,705		0.46	2012-07-04
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	54,140,150	1,949,045		0.45	2012-08-10
122	1019	Convoy Global Holdings Limited:O	1,772,000	1,772,000		0.44	2012-07-23
123	0768	UBA INVESTMENTS LIMITED:O	4,660,000	368,140		0.44	2012-07-30
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,869,500	607,588		0.44	2012-06-05
125	2005	SSY Group Limited (KY):O	10,685,000	19,446,700		0.44	2012-06-28
126	0240	BUILD KING HOLDINGS LIMITED:O	5,419,763	688,310		0.44	2012-04-03
127	0827	Ko Yo Chemical (Group) Limited:O	30,300,000	4,090,500		0.42	2012-07-19
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,982,000	463,788		0.41	2012-03-29
129	1130	China Environmental Resources Group Limited:O	10,544,400	516,676	*	0.41	2012-07-19
130	0747	Shenyang Public Utility Holdings Company Limited:H	1,678,000	939,680		0.40	2012-07-11
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,866,127	6,561,725		0.40	2012-08-10
132	0500	Frontier Services Group Limited:O	4,527,806	1,086,673		0.40	2012-07-25
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,010,000	4,324,800		0.39	2012-08-07
134	0245	China Vered Financial Holding Corporation Limited:O	5,765,480	328,632		0.39	2012-08-07
135	8306	China Nonferrous Metals Company Limited:O	19,522,500	1,132,305		0.39	2012-07-31
136	0161	AVIC International Holdings Limited:H	1,072,000	3,044,480		0.39	2012-03-20
137	0819	Tianneng Power International Limited:O	4,204,000	21,356,320		0.38	2012-08-06
138	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,822,000	1,038,540		0.37	2012-08-10
139	2357	AviChina Industry & Technology Company Limited:H	8,736,000	22,538,880		0.37	2012-08-10
140	0971	Kingboard Holdings Limited:Wrnt	306,420	3,064		0.37	2012-04-18
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,782,240	297,634		0.36	2011-03-25
142	3868	Qunxing Paper Holdings Company Limited:O	5,745,899	12,526,060	*	0.36	2012-07-19
143	1966	China SCE Group Holdings Limited:O	10,332,000	18,184,320		0.36	2012-05-21
144	0618	Peking University Resources (Holdings) Company Limited:O	3,988,100	1,794,645		0.36	2012-07-31
145	0309	Xinhua News Media Holdings Limited:O	4,196,000	944,100		0.36	2012-07-16
146	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,150,666	622,600		0.36	2012-06-25
147	2398	Good Friend International Holdings Inc.:O	1,446,000	4,569,360		0.36	2012-05-25
148	3399	Guangdong Yueyun Transportation Company Limited:H	494,000	652,080		0.36	2012-08-06
149	1788	Guotai Junan International Holdings Limited:O	5,857,000	13,529,670		0.36	2012-08-10
150	1124	COASTAL GREENLAND LIMITED:O	9,886,000	2,669,220		0.35	2012-03-09
151	0648	SoftMedx Healthcare Limited:O	47,912,000	2,874,720	*	0.35	2012-07-10
152	0628	Tong Tong AI Social Group Limited:O	7,614,006	449,226		0.35	2012-04-24
153	0509	Century Sunshine Group Holdings Limited:O	8,950,000	2,327,000		0.35	2012-07-10
154	6051	Youzan Technology Limited:O	15,747,000	4,566,630		0.35	2012-08-08
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,840,000	10,044,800		0.35	2012-08-10
156	0361	SINO GOLF HOLDINGS LIMITED:O	1,592,000	525,360		0.35	2012-07-23
157	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,026,000	2,455,860		0.35	2012-08-06
158	0047	Hop Hing Group Holdings Limited:O	1,796,000	727,380		0.35	2012-08-03
159	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,654,000	446,580		0.34	2011-08-08
160	8178	China Information Technology Development Limited:O	2,496,000	499,200		0.33	2012-07-31
161	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	49,655,000	4,270,330		0.33	2012-08-09
162	2176	CCID CONSULTING COMPANY LIMITED:H	690,000	134,550		0.33	2012-01-13
163	0491	Emperor Culture Group Limited:O	4,096,676	225,317		0.33	2012-07-24
164	1087	InvesTech Holdings Limited:O	2,356,000	2,497,360		0.33	2012-07-13
165	0102	Summit Ascent Holdings Limited:O	762,993	938,481		0.32	2012-07-12
166	0399	Starcoin Group Limited:O	50,651,600	1,418,245		0.32	2012-08-09
167	0180	KADER HOLDINGS COMPANY LIMITED:O	2,114,000	708,190		0.32	2011-04-14
168	1057	Zhejiang Shibao Company Limited:H	268,000	645,880		0.31	2012-03-19
169	8111	China Technology Industry Group Limited:O	2,850,000	350,550		0.31	2012-02-24
170	0164	China Baoli Technologies Holdings Limited:O	10,355,000	1,656,800		0.31	2012-03-13
171	1000	BEIJING MEDIA CORPORATION LIMITED:H	165,000	853,050		0.30	2012-08-09
172	2366	SMI Culture & Travel Group Holdings Limited:O	14,034,303	1,066,607		0.30	2012-08-10
173	3633	Zhongyu Energy Holdings Limited:O	7,468,000	7,169,280		0.30	2012-08-01
174	0438	IRICO Group New Energy Company Limited:H	1,855,000	565,775		0.29	2012-05-08
175	0633	China All Access (Holdings) Limited:O	3,546,000	5,248,080		0.29	2012-06-28
176	0931	China HK Power Smart Energy Group Limited:O	22,010,000	2,068,940		0.29	2012-03-08
177	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	686,000	1,090,740		0.28	2012-03-16
178	0444	Sincere Watch (Hong Kong) Limited:O	1,152,000	3,202,560		0.28	2012-08-02
179	0169	Wanda Hotel Development Company Limited:O	6,638,000	2,223,730		0.28	2012-03-29
180	0869	Playmates Toys Limited:O	3,170,330	1,426,649		0.28	2012-08-01
181	1685	Boer Power Holdings Limited:O	2,145,000	5,426,850		0.28	2012-08-09
182	0419	Hony Media Group:O	12,523,925	1,039,486		0.28	2012-08-09
183	8130	Dadi International Group Limited:O	886,633	265,990		0.28	2012-07-31
184	2878	Solomon Systech (International) Limited:O	6,766,000	1,366,732		0.28	2012-07-27
185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,602,000	4,423,400		0.27	2012-08-09
186	8051	CircuTech International Holdings Limited:O	24,400	81,740		0.27	2010-02-02
187	0404	Hsin Chong Group Holdings Limited:O	2,550,000	2,167,500		0.27	2012-07-25
188	8082	Qing Hua Holding Group Company Limited (BM):O	4,054,000	409,454		0.27	2012-06-05
189	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,512,000	2,204,800		0.27	2012-05-04
190	8226	KOALA Financial Group Limited:O	1,152,000	449,280		0.27	2012-07-24
191	1073	Da Yu Financial Holdings Limited:O	2,484,000	504,252		0.26	2012-07-17
192	0674	China Tangshang Holdings Limited:O	31,320,000	1,941,840		0.26	2011-10-06
193	8078	China Creative Digital Entertainment Limited:O	10,548,000	189,864		0.26	2012-07-30
194	8063	Global Mastermind Holdings Limited:O	325,442	185,502		0.26	2012-03-05
195	2324	Capital VC Limited:O	2,387,500	408,263		0.26	2012-08-06
196	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,642,002	36,408,966		0.26	2012-08-10
197	8200	SAU SAN TONG HOLDINGS LIMITED:O	629,500	258,095		0.25	2012-07-23
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,284,000	1,499,400		0.25	2012-07-31
199	0340	Tongguan Gold Group Limited:O	22,909,200	2,588,740	*	0.25	2012-07-19
200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	174,471		0.25	2010-11-04
201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,166,000	1,321,260		0.25	2012-01-30
202	0329	OCI International Holdings Limited:O	5,259,450	562,761		0.25	2012-08-10
203	2299	Billion Industrial Holdings Limited:O	5,617,090	23,198,582		0.24	2012-07-20
204	0364	Blockchain Group Company Limited:O	3,499,280	734,849		0.24	2012-08-08
205	0607	Fullshare Holdings Limited:O	1,017,500	488,400	*	0.24	2012-05-17
206	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	368,000		0.24	2012-07-10
207	0635	PLAYMATES HOLDINGS LIMITED:O	566,760	2,080,009		0.24	2012-07-24
208	1808	Enterprise Development Holdings Limited (KY):O	3,476,000	869,000		0.24	2012-03-28
209	0406	YAU LEE HOLDINGS LIMITED:O	1,033,500	1,054,170		0.24	2011-09-19
210	1380	China Kingstone Mining Holdings Limited:O	4,565,000	1,666,225		0.23	2012-08-10
211	1178	Huiyin Holdings Group Limited:O	3,256,666	273,560		0.23	2011-12-01
212	2788	Yorkey Optical International (Cayman) Ltd.:O	1,898,000	1,537,380		0.23	2012-05-15
213	0156	LIPPO CHINA RESOURCES LIMITED:O	20,892,871	3,447,324		0.23	2012-07-25
214	0689	EPI (Holdings) Limited:O	7,036,136	1,322,794		0.23	2012-08-10
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	705,000	726,150		0.23	2012-03-22
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,486,000	2,784,320		0.23	2012-08-10
217	0515	China Silver Technology Holdings Limited:O	998,000	738,520		0.23	2012-08-08
218	0235	CSC Holdings Limited (HK):O	8,338,000	1,250,700		0.23	2012-07-24
219	0627	Japan Kyosei Group Company Limited:O	8,041,393	112,580	*	0.23	2012-07-19
220	0575	Regent Pacific Group Limited:O	7,824,000	1,564,800		0.22	2012-08-08
221	1102	Enviro Energy International Holdings Limited:O	7,592,000	1,336,192		0.22	2012-08-06
222	8266	Zhuoxin International Holdings Limited:O	2,736,000	451,440		0.22	2012-05-08
223	3838	China Starch Holdings Limited:O	13,072,238	2,719,026		0.22	2012-07-23
224	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,738,000	2,016,080		0.22	2012-08-06
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,370,000	2,955,450		0.22	2012-08-10
226	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,212,000	2,246,640		0.22	2012-08-09
227	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,082,000	2,964,680		0.22	2012-08-10
228	0430	Oriental Explorer Holdings Limited:O	3,894,000	295,944		0.22	2012-04-23
229	0850	Long Well International Holdings Limited:O	8,922,000	1,534,584		0.22	2012-08-10
230	0993	XinKong International Capital Holdings Limited:O	1,363,200	222,202		0.21	2012-07-06
231	1033	Sinopec Oilfield Service Corporation:H	2,986,000	4,717,880		0.21	2012-08-08
232	0138	CCT Fortis Holdings Limited:O	1,292,653	788,518		0.21	2012-07-27
233	0622	Oshidori International Holdings Limited:O	15,321,885	1,133,819		0.21	2012-08-01
234	0070	Rich Goldman Holdings Limited:O	8,195,000	1,335,785		0.21	2012-08-09
235	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
236	0953	Shaw Brothers Holdings Limited:O	2,500,000	662,500		0.21	2012-08-10
237	0637	Lee Kee Holdings Limited:O	1,730,000	605,500		0.21	2012-04-23
238	1165	Shunfeng International Clean Energy Limited:O	3,236,000	566,300		0.21	2012-05-10
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,572,000	6,858,240		0.21	2012-08-10
240	0067	China Lumena New Materials Corp.:O	11,456,000	14,892,800		0.20	2012-08-10
241	0724	Ruixin International Holdings Limited:O	24,340,000	1,703,800	*	0.20	2012-07-13
242	1201	Tesson Holdings Limited:O	530,000	371,000		0.20	2012-04-16
243	0767	Zhong Ji Longevity Science Group Limited:O	2,772,754	119,228		0.20	2012-08-07
244	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	748,000	4,600,200		0.20	2010-12-23
245	0261	GBA Holdings Limited:O	129,771,400	1,297,714		0.20	2012-07-09
246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	787,193	1,432,691		0.20	2012-08-03
247	0196	Honghua Group Limited:O	6,355,000	7,562,450		0.20	2012-07-06
248	0588	Beijing North Star Company Limited:H	1,386,000	1,884,960		0.20	2012-06-19
249	0723	Reliance Global Holdings Limited (BM):O	13,762,875	2,188,297	*	0.20	2012-07-13
250	0348	China Healthwise Holdings Limited:O	6,674,000	1,147,928		0.19	2012-04-30
251	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,004,000	2,601,300		0.19	2012-08-08
252	8028	Timeless Resources Holdings Limited:O	3,018,000	437,610		0.19	2012-08-08
253	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,877,250	3,350,033		0.19	2012-07-27
254	0395	Smartac International Holdings Limited:O	4,672,000	915,712		0.19	2012-06-21
255	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,038,400	2,884,608		0.19	2012-08-02
256	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,868,000	8,462,040		0.19	2012-08-03
257	1072	Dongfang Electric Corporation Limited:H	627,600	8,598,120		0.18	2012-08-10
258	0433	North Mining Shares Company Limited:O	24,498,444	8,819,440		0.18	2012-06-25
259	0630	AMCO United Holding Limited:O	16,120,000	499,720		0.18	2012-07-23
260	0459	Legend Upstar Holdings Limited (KY):O	25,010,000	1,150,460		0.18	2012-08-09
261	3378	Xiamen International Port Co., Ltd:H	1,798,000	1,456,380		0.18	2012-08-10
262	0989	China Changbaishan International Holdings Limited:O	5,099,000	504,801		0.18	2012-05-29
263	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	325,154	74,785		0.18	2012-06-06
264	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	474,700		0.18	2012-03-05
265	6837	Haitong Securities Co., Ltd.:H	2,629,600	26,138,224		0.18	2012-08-08
266	0381	AOM International Group Company Limited:O	10,500,000	462,000		0.18	2012-04-11
267	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,945,000	305,065		0.18	2012-08-09
268	0167	IDT INTERNATIONAL LIMITED:O	4,319,467	375,794		0.17	2012-03-06
269	1182	Success Dragon International Holdings Limited:O	12,010,990	648,593		0.17	2012-08-08
270	3318	China Boton Group Company Limited:O	1,080,821	1,124,054		0.17	2012-07-10
271	8296	Sino-Life Group Limited:O	1,272,000	267,120		0.17	2012-08-10
272	0108	GR Life Style Company Limited:O	224,000	237,440		0.17	2010-12-13
273	0497	CSI Properties Limited (BM):O	13,958,500	4,885,475		0.17	2012-08-09
274	0176	Superactive Group Company Limited:O	1,665,604	474,697		0.17	2012-02-22
275	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,416,000	240,720		0.17	2012-03-08
276	1041	Lamtex Holdings Limited:O	12,651,824	771,761		0.17	2012-08-09
277	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,398,000	3,218,130		0.16	2012-08-03
278	1001	Hong Kong Shanghai Alliance Holdings Limited:O	680,670	316,512		0.16	2011-11-30
279	8046	Heng Xin China Holdings Limited:O	4,611,870	1,406,620		0.16	2012-07-30
280	3828	Ming Fai International Holdings Limited:O	1,047,000	628,200		0.16	2012-06-05
281	0736	China Properties Investment Holdings Limited:O	473,923	72,036		0.16	2012-07-06
282	0613	Planetree International Development Limited:O	14,902,000	625,884		0.16	2012-05-14
283	0848	Maoye International Holdings Limited:O	8,538,000	10,416,360		0.16	2012-08-10
284	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,586,000	4,603,080		0.16	2012-08-03
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	296,050	62,171		0.16	2012-05-22
286	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,121,800	448,720		0.16	2012-03-07
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	217,256	395,406		0.15	2012-08-03
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,790,500	2,122,680		0.15	2012-08-08
289	2002	China Sunshine Paper Holdings Company Limited:O	1,220,000	951,600		0.15	2012-06-20
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	310,400	1,586,144		0.15	2012-07-23
291	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	688,000	949,440		0.15	2012-05-21
292	0789	Artini Holdings Limited:O	1,869,000	199,983		0.15	2012-07-06
293	1323	Huasheng International Holding Limited:O	1,006,000	1,750,440		0.15	2012-08-09
294	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,111,783	3,022,508		0.15	2012-08-10
295	8103	hmvod Limited:O	477,200	113,096		0.15	2012-03-08
296	0986	Dufu Liquor Group Limited:O	2,153,463	55,990	*	0.15	2012-07-18
297	1338	BaWang International (Group) Holding Limited:O	4,342,000	2,561,780		0.15	2012-08-09
298	2866	COSCO SHIPPING Development Co., Ltd.:H	5,569,900	11,084,101		0.15	2012-08-10
299	1020	Cybernaut International Holdings Company Limited:O	1,776,000	737,040		0.15	2012-08-06
300	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,068,697	170,885		0.15	2012-08-10
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,331,000	1,197,900		0.15	2012-06-08
302	0199	ITC Properties Group Limited:O	564,825	1,304,746		0.15	2012-07-13
303	3323	China National Building Material Company Limited:H	4,178,000	34,301,380		0.15	2012-08-10
304	0082	Crazy Sports Group Limited:O	4,558,800	3,692,628		0.14	2012-08-10
305	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
306	0439	KuangChi Science Limited:O	1,737,726	245,019		0.14	2012-05-15
307	8022	Evershine Group Holdings Limited:O	565,200	23,173		0.14	2012-03-12
308	1185	China Energine International (Holdings) Limited:O	5,693,372	1,155,755		0.14	2012-08-03
309	0603	China Oil And Gas Group Limited:O	7,116,997	5,480,088		0.14	2012-07-24
310	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	1,800,000		0.14	2011-08-26
311	0566	Hanergy Thin Film Power Group Limited:O	19,142,000	4,306,950		0.14	2012-08-10
312	1053	Chongqing Iron & Steel Company Limited:H	762,800	732,288		0.14	2012-08-09
313	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,360,000	141,440		0.14	2012-02-28
314	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,380,909	1,367,100		0.14	2012-07-16
315	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,941,000	786,159		0.14	2012-07-19
316	3366	Overseas Chinese Town (Asia) Holdings Limited:O	718,000	2,067,840		0.14	2012-06-15
317	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
318	0725	PERENNIAL INTERNATIONAL LIMITED:O	276,000	179,400		0.14	2011-03-29
319	0128	ENM Holdings Limited (HK):O	2,284,000	1,690,160		0.14	2012-08-10
320	0735	China Power Clean Energy Development Company Limited:O	15,360,004	4,377,601		0.14	2012-08-08
321	0617	PALIBURG HOLDINGS LIMITED:O	1,547,714	3,637,128		0.14	2012-06-15
322	1997	Regent Manner International Holdings Limited:O	2,943,000	4,443,930		0.14	2012-07-04
323	8009	Chinese Energy Holdings Limited:O	1,044,400	107,573		0.14	2012-07-27
324	1010	Sky Blue 11 Company Limited:O	454,000	163,440		0.13	2011-11-22
325	0629	Yue Da International Holdings Limited:O	1,223,096	550,393		0.13	2012-08-10
326	1282	Renze Harvest International Limited:O	3,856,000	501,280		0.13	2012-08-10
327	0390	CHINA RAILWAY GROUP LIMITED:H	5,536,450	18,159,556		0.13	2012-08-10
328	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	695,000	1,466,450		0.13	2012-08-09
329	1766	CRRC Corporation Limited:H	2,648,000	14,934,720		0.13	2012-08-10
330	1889	Sanai Health Industry Group Company Limited:O	2,235,000	860,475		0.13	2012-07-05
331	1194	Bay Area Gold Group Limited:O	4,548,000	5,048,280		0.13	2012-07-26
332	8153	Jiading International Group Holdings Limited:O	3,540,000	531,000		0.13	2012-04-18
333	2338	WEICHAI POWER CO., LTD.:H	522,000	11,745,000		0.13	2012-08-09
334	1142	E&P Global Holdings Limited:O	450,250	166,593		0.13	2012-06-27
335	1133	Harbin Electric Company Limited:H	856,000	5,795,120		0.13	2012-08-10
336	0186	Nimble Holdings Company Limited:O	582,000	238,620	*	0.13	2011-01-10
337	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,761,600	933,648		0.13	2012-08-09
338	0987	China Renewable Energy Investment Limited:O	2,947,681	542,373		0.13	2012-07-27
339	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,414,000	424,200		0.12	2012-05-03
340	2880	Liaoning Port Co., Ltd.:H	1,316,000	2,197,720		0.12	2012-08-10
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	939,000	1,446,060		0.12	2012-07-19
342	8207	Chong Sing Holdings FinTech Group Limited:O	2,628,000	1,760,760		0.12	2012-08-10
343	1522	BII Railway Transportation Technology Holdings Company Limited:O	980,000	725,200		0.12	2012-08-08
344	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	131,080		0.12	2011-07-27
345	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
346	1163	Dejin Resources Group Company Limited:O	3,499,000	335,904		0.12	2012-08-09
347	0979	Green Energy Group Limited:O	551,150	228,727		0.12	2012-07-30
348	0572	Future World Holdings Limited:O	394,150	90,655		0.12	2012-08-09
349	1191	China Gem Holdings Limited:O	6,191,800	204,329		0.12	2012-03-13
350	8202	INNO-TECH HOLDINGS LIMITED:O	114,850	62,019		0.12	2012-08-07
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,834,000	9,840,960		0.12	2012-08-09
352	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,351,560	811,288		0.12	2012-08-09
353	8203	Kaisun Holdings Limited:O	3,120,000	574,080		0.12	2012-07-18
354	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,105,000	696,150		0.12	2012-07-09
355	8100	Famous Tech International Holdings Limited:O	1,485,559	132,215		0.12	2012-07-09
356	0471	Silkwave Inc:O	5,317,500	292,463		0.12	2012-08-10
357	0655	HONGKONG CHINESE LIMITED:O	2,334,220	2,614,326		0.12	2012-07-25
358	2700	Green International Holdings Limited:O	1,055,400	300,789		0.12	2012-07-11
359	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,167,000	14,867,580		0.12	2012-08-10
360	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,071,000	121,704		0.12	2012-07-31
361	0697	Shoucheng Holdings Limited:O	10,427,000	3,962,260		0.12	2012-08-10
362	3800	GCL Technology Holdings Limited (KY):O	17,918,000	22,039,140		0.12	2012-08-10
363	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,346,154	809,423		0.12	2012-08-10
364	0832	Central China Real Estate Limited:O	2,786,686	5,601,239		0.11	2012-07-18
365	0802	China e-Wallet Payment Group Limited:O	566,005	384,883		0.11	2012-08-10
366	8075	Media Asia Group Holdings Limited:O	15,040,000	1,097,920		0.11	2012-04-10
367	0221	Easy One Financial Group Limited:O	8,769,149	990,914		0.11	2012-08-10
368	0143	Guoan International Limited:O	5,886,000	182,466		0.11	2012-04-25
369	0030	YNBY International Limited:O	1,324,000	648,760	*	0.11	2012-06-28
370	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	448,800	9,985,800		0.11	2012-08-01
371	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,870,000	3,328,600		0.11	2012-07-11
372	8220	Bingo Group Holdings Limited:O	6,876,000	543,204		0.11	2012-04-20
373	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	227,812		0.11	2011-04-14
374	2898	Longrun Tea Group Company Limited:O	1,630,000	692,750		0.11	2011-02-24
375	0766	Sino Prosper (Group) Holdings Limited:O	872,000	252,880		0.11	2012-06-26
376	0686	Beijing Energy International Holding Co., Ltd.:O	990,000	940,500		0.11	2012-08-09
377	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	896,888	219,738		0.11	2012-08-08
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,700,000	7,906,000		0.11	2012-08-10
379	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	758,000	886,860		0.11	2012-08-02
380	0402	Peace Map Holding Limited:O	10,232,000	399,048		0.11	2012-07-19
381	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,740,000	3,744,600		0.11	2012-07-04
382	0925	Beijing Properties (Holdings) Limited:O	4,247,600	1,444,184		0.11	2012-02-17
383	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	786,200		0.11	2011-06-01
384	0139	Smart Fish Wealthlink Holdings Limited:O	3,718,000	267,696		0.11	2012-07-27
385	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,000	294,840		0.11	2012-04-03
386	1125	LAI FUNG HOLDINGS LIMITED:O	17,303,010	2,491,633		0.11	2012-08-09
387	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,550,000	489,600		0.11	2012-06-21
388	8041	IntelliMark AI International Limited:O	5,227,175	141,134		0.11	2012-08-03
389	2468	Trony Solar Holdings Company Limited:O	1,695,000	1,067,850	*	0.11	2012-06-22
390	2626	Hunan Nonferrous Metals Corporation Limited:H	1,744,000	4,133,280		0.11	2012-08-10
391	1613	Synertone Communication Corporation:O	1,280,000	678,400		0.11	2012-08-09
392	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,624,000	812,000		0.11	2012-07-05
393	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,524,000	3,657,600		0.11	2012-08-09
394	0347	Angang Steel Company Limited:H	1,155,245	5,244,812		0.11	2012-08-10
395	0544	DAIDO GROUP LIMITED:O	1,830,000	278,160		0.11	2012-07-24
396	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	232,000	3,303,680		0.11	2012-08-10
397	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	109,600		0.11	2012-05-18
398	0117	Tianli Holdings Group Limited:O	426,000	336,540		0.11	2012-06-08
399	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,709,450	9,239,225		0.10	2012-08-10
400	1097	i-CABLE Communications Limited:O	2,110,581	612,068		0.10	2012-08-10
401	0587	Hua Han Health Industry Holdings Limited:O	2,524,800	4,064,928		0.10	2012-08-03
402	0193	CAPITAL ESTATE LIMITED:O	2,573,800	396,365		0.10	2012-08-02
403	0353	Energy International Investments Holdings Limited:O	14,310,000	271,890		0.10	2012-07-19
404	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	515,900		0.10	2010-11-25
405	0229	RAYMOND INDUSTRIAL LIMITED:O	448,800	309,672		0.10	2011-11-25
406	2009	BBMG Corporation:H	1,209,000	6,371,430		0.10	2012-08-10
407	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	262,400	635,008		0.10	2012-08-10
408	0275	Master Glory Group Limited:O	1,120,723	228,627		0.10	2012-07-26
409	1028	C.banner International Holdings Limited:O	1,992,000	4,980,000		0.10	2012-07-31
410	0397	Minerva Group Holding Limited:O	6,274,381	508,225		0.10	2012-08-10
411	1298	Yunnan Energy International Co. Limited:O	230,000	717,600		0.10	2012-08-10
412	0704	Huscoke Holdings Limited:O	4,454,000	383,044		0.10	2012-05-24
413	0923	Integrated Waste Solutions Group Holdings Limited:O	2,372,000	3,249,640	*	0.10	2012-04-16
414	1064	Zhong Hua International Holdings Limited:O	148,900	59,560		0.10	2010-11-01
415	2302	CNNC International Limited:O	481,000	913,900		0.10	2012-07-26
416	0776	Imperium Technology Group Limited (KY):O	235,000	352,500		0.10	2012-07-25
417	0371	Beijing Enterprises Water Group Limited:O	6,782,800	10,377,684		0.10	2012-08-10
418	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
419	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
420	0578	Rosan Resources Holdings Limited:O	6,923,000	491,533		0.10	2012-08-02
421	0123	Yuexiu Property Company Limited:O	8,998,600	16,737,396		0.10	2012-08-10
422	8048	Yu Tak International Holdings Limited:O	980,000	214,620	*	0.10	2012-06-27
423	1618	Metallurgical Corporation of China Ltd.:H	2,760,000	4,554,000		0.10	2012-08-09
424	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	56,640		0.10	2011-07-18
425	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	206,978		0.10	2011-11-18
426	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,655,000	7,984,050		0.10	2012-08-10
427	1222	WANG ON GROUP LIMITED:O	6,187,980	550,730		0.09	2012-08-08
428	1122	QINGLING MOTORS CO. LTD:H	1,173,550	2,112,390		0.09	2012-08-08
429	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	2,969,040		0.09	2012-08-10
430	0298	Chuang's China Investments Limited:O	1,437,758	625,425		0.09	2012-03-05
431	0773	China Metal Recycling (Holdings) Limited:O	1,106,400	6,627,336		0.09	2012-08-08
432	2308	EVOC Intelligent Technology Company Limited:H	290,720	168,618		0.09	2012-03-12
433	2288	Rykadan Capital Limited:O	449,000	556,760		0.09	2012-08-09
434	0022	MEXAN LIMITED (BM):O	1,230,000	125,460		0.09	2012-03-15
435	1717	Ausnutria Dairy Corporation Ltd:O	920,000	1,343,200	*	0.09	2012-04-26
436	0681	Chinese People Holdings Company Limited:O	5,398,400	960,915		0.09	2012-06-19
437	1060	Damai Entertainment Holdings Limited (BM):O	7,185,002	2,011,801		0.09	2012-04-25
438	1062	China Development Bank International Investment Limited:O	2,690,000	2,609,300		0.09	2012-07-03
439	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	136,032		0.09	2012-02-14
440	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,394,000	278,800		0.09	2012-08-08
441	0455	Tianda Pharmaceuticals Limited:O	1,716,000	840,840		0.09	2012-06-22
442	0885	Rentian Technology Holdings Limited:O	3,671,754	157,885		0.09	2012-08-10
443	0063	China Asia Valley Group Limited:O	2,402,768	175,402		0.09	2012-03-29
444	1003	Huanxi Media Group Limited:O	243,659	54,823		0.09	2012-07-10
445	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	977,000	21,445,150		0.09	2012-08-10
446	1332	Touyun Biotech Group Limited:O	129,959	115,664		0.09	2012-08-10
447	0826	Tiangong International Company Limited:O	1,698,000	2,767,740		0.09	2012-08-09
448	1229	Nan Nan Resources Enterprise Limited:O	690,000	579,600		0.09	2012-03-12
449	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	379,456		0.09	2011-09-16
450	0276	Mongolia Energy Corporation Limited:O	6,077,043	2,157,350		0.09	2012-08-08
451	2369	Coolpad Group Limited:O	1,876,000	2,307,480		0.09	2012-07-31
452	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	188,700	930,291		0.09	2012-03-08
453	2228	CECEP COSTIN New Materials Group Limited:O	694,000	2,262,440		0.09	2012-07-20
454	1049	Celestial Asia Securities Holdings Limited:O	3,290,680	207,313		0.09	2012-08-10
455	0915	Daohe Global Group Limited:O	608,000	179,360		0.09	2012-07-25
456	2006	Shanghai Jin Jiang Capital Company Limited:H	1,222,000	1,258,660		0.09	2012-07-18
457	0106	Landsea Green Management Limited:O	1,737,560	842,717		0.09	2012-03-19
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,116,000	3,618,360		0.09	2012-08-10
459	1280	China Qidian Guofeng Holdings Limited:O	916,000	343,500		0.09	2012-06-06
460	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,150,000		0.09	2011-03-07
461	0260	AVIC Joy Holdings (HK) Limited:O	3,141,400	691,108		0.09	2012-07-16
462	8047	China Ocean Group Development Limited:O	1,483,603	145,393		0.09	2012-06-11
463	8190	Combest Holdings Limited:O	2,740,000	221,940		0.09	2012-02-08
464	2088	Xiwang Property Holdings Company Limited:O	862,917	647,188		0.09	2012-08-10
465	1918	Sunac China Holdings Limited:O	2,527,000	8,440,180		0.08	2012-08-10
466	0712	Comtec Solar Systems Group Limited:O	952,000	675,920		0.08	2012-08-09
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,136,000	2,964,960		0.08	2012-08-10
468	8325	China Smartpay Group Holdings Limited:O	500,002	325,001		0.08	2012-08-06
469	0921	Hisense Home Appliances Group Co., Ltd.:H	378,000	476,280		0.08	2012-08-08
470	0064	GET NICE HOLDINGS LIMITED:O	3,664,000	1,154,160		0.08	2012-08-01
471	0358	Jiangxi Copper Company Limited:H	1,134,000	21,251,160		0.08	2012-08-10
472	3989	Capital Environment Holdings Limited:O	1,266,000	462,090		0.08	2012-08-09
473	1868	Neo-Neon Holdings Limited:O	763,500	679,515		0.08	2012-08-02
474	0755	DevGreat Group Limited:O	10,064,000	1,187,552		0.08	2012-07-12
475	0956	China Suntien Green Energy Corporation Limited:H	1,101,000	1,497,360		0.08	2012-08-06
476	0405	Yuexiu Real Estate Investment Trust:Unit	854,935	3,120,513		0.08	2012-08-10
477	0703	Future Bright Holdings Limited:O	444,000	461,760		0.08	2012-08-10
478	0577	South Shore Holdings Limited:O	484,460	205,896		0.08	2012-07-19
479	1036	Vanke Overseas Investment Holding Company Limited:O	207,000	2,372,220		0.08	2012-08-10
480	0503	Lansen Pharmaceutical Holdings Limited:O	330,000	640,200		0.08	2012-07-31
481	0233	Mingyuan Medicare Development Company Limited:O	3,481,370	459,541		0.08	2012-08-10
482	8123	Sinofortune Financial Holdings Limited:O	3,199,200	351,912		0.08	2012-08-10
483	0595	AV CONCEPT HOLDINGS LIMITED:O	475,200	199,584		0.08	2012-08-09
484	1196	Realord Group Holdings Limited:O	499,350	152,302		0.08	2012-07-12
485	3993	CMOC Group Limited (CN):H	1,029,000	3,087,000		0.08	2012-08-10
486	1241	Shuanghua Holdings Limited:O	510,000	229,500		0.08	2012-06-05
487	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	392,000	678,160	*	0.08	2012-03-26
488	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,241,000	366,095		0.08	2012-08-03
489	1399	Veson Holdings Limited (KY):O	808,000	319,160		0.08	2012-07-27
490	0389	China Tontine Wines Group Limited:O	1,574,000	1,054,580		0.08	2012-07-23
491	0868	XINYI GLASS HOLDINGS LIMITED:O	2,940,000	11,965,800		0.08	2012-08-10
492	0055	Neway Group Holdings Limited:O	7,920,000	126,720		0.08	2012-08-06
493	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	206,200	362,912		0.08	2012-07-09
494	1893	China National Materials Company Limited:H	900,000	1,908,000		0.08	2012-08-10
495	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	319,000	928,290		0.08	2012-08-10
496	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	616,000	1,108,800		0.08	2012-03-26
497	2362	Jinchuan Group International Resources Co. Ltd:O	2,099,400	2,477,292		0.08	2012-08-07
498	1101	China Huarong Energy Company Limited:O	5,333,500	6,080,190		0.08	2012-08-10
499	0910	China Sandi Holdings Limited:O	522,500	253,413		0.08	2012-08-10
500	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,543,555	203,749		0.08	2012-07-30
501	0663	KING STONE ENERGY GROUP LIMITED:O	1,081,650	405,619		0.08	2012-07-23
502	6880	Tempus Holdings Limited:O	242,000	107,690		0.08	2012-07-20
503	0690	Uni-Bio Science Group Limited:O	982,698	417,647	*	0.08	2012-07-19
504	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	463,360		0.08	2012-06-22
505	1186	China Railway Construction Corporation Limited:H	1,557,000	10,182,780		0.07	2012-08-10
506	1217	China Innovation Investment Limited:O	5,210,000	109,410		0.07	2012-07-19
507	0333	Top Form International Limited:O	802,000	240,600		0.07	2012-05-16
508	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,728,250	10,913,000		0.07	2012-08-10
509	1733	E-Commodities Holdings Limited:O	2,790,000	3,236,400		0.07	2012-08-10
510	1110	Kingworld Medicines Group Limited:O	460,000	653,200		0.07	2012-05-22
511	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	956,000	3,498,960		0.07	2012-08-10
512	0377	China Huajun Group Limited:O	1,960,000	433,160		0.07	2012-06-21
513	0385	CHINNEY ALLIANCE GROUP LIMITED:O	435,480	145,886		0.07	2012-07-25
514	0598	SINOTRANS LIMITED:H	1,308,000	1,386,480		0.07	2012-08-08
515	0653	BONJOUR HOLDINGS LIMITED:O	2,192,000	2,455,040		0.07	2012-08-09
516	0365	Sino ICT Holdings Limited:O	384,000	84,480		0.07	2011-04-06
517	0619	South China Financial Holdings Limited:O	3,671,500	187,247		0.07	2012-02-29
518	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,040,740	10,178,437		0.07	2012-08-10
519	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,456,393	1,689,416		0.07	2012-02-23
520	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,065,200	79,596,616		0.07	2012-08-10
521	1257	XinKong International Capital Holdings Limited:Wrnt	3,756,000	37,560		0.07	2012-07-19
522	8163	NOIZ Group Limited:O	6,176,000	80,288		0.07	2012-08-08
523	0757	Solargiga Energy Holdings Limited:O	1,607,000	763,325		0.07	2012-08-10
524	1005	MATRIX HOLDINGS LIMITED:O	515,200	870,688		0.07	2011-12-06
525	0384	CHINA GAS HOLDINGS LIMITED:O	3,116,448	13,400,726		0.07	2012-08-09
526	0506	China Foods Limited:O	1,982,000	14,270,400		0.07	2012-08-09
527	2727	Shanghai Electric Group Company Limited:H	2,106,000	6,886,620		0.07	2012-08-10
528	0730	Capital Industrial Financial Services Group Limited:O	816,000	232,560		0.07	2012-07-17
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,345,390	6,356,007		0.07	2012-08-09
530	1180	Paradise Entertainment Limited (BM):O	2,007,000	144,504		0.07	2012-08-08
531	0189	DONGYUE GROUP LIMITED:O	1,495,000	6,428,500		0.07	2012-08-10
532	0206	CM Energy Tech Co., Ltd.:O	480,000	528,000		0.07	2012-07-17
533	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	709,000	1,510,170		0.07	2012-08-09
534	0851	Sheng Yuan Holdings Limited:O	1,123,812	477,620		0.07	2011-10-06
535	2899	ZIJIN MINING GROUP CO., LTD.:H	4,180,760	10,911,784		0.07	2012-08-10
536	0841	Asia Cassava Resources Holdings Limited:O	276,000	154,560		0.07	2012-06-05
537	0246	REAL GOLD MINING LIMITED:O	621,000	5,502,060	*	0.07	2012-05-10
538	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	608,000	1,392,320		0.07	2012-08-10
539	1886	China Huiyuan Juice Group Limited:O	1,002,000	2,474,940		0.07	2012-08-08
540	0202	EverChina Int'l Holdings Company Limited:O	3,513,000	1,528,155		0.07	2012-08-08
541	1228	Superb Summit International Group Limited:O	2,821,000	236,964		0.07	2012-07-25
542	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
543	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	426,000	183,180	*	0.07	2012-06-20
544	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	173,000	2,511,960		0.07	2012-08-07
545	8243	Dahe Media Co., Ltd.:H	165,000	30,360		0.07	2012-01-26
546	0904	China Green (Holdings) Limited:O	582,000	1,047,600		0.07	2012-08-08
547	8351	Larry Jewelry International Company Limited:O	670,000	301,500		0.07	2012-07-16
548	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	707,305	75,610,905		0.07	2012-08-10
549	0985	CST Holding (HK) Limited (KY):O	17,737,338	2,146,218		0.07	2012-08-10
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,522,000	3,257,080		0.07	2012-08-10
551	1094	Cherish Sunshine International Limited:O	2,164,000	1,471,520	*	0.07	2011-11-25
552	0756	Summi (Group) Holdings Limited:O	788,000	969,240		0.07	2012-08-06
553	8156	Sinopharm Tech Holdings Limited:O	2,130,000	129,930		0.07	2011-06-01
554	1058	NAMYUE HOLDINGS LIMITED:O	350,000	133,000		0.07	2010-11-09
555	2233	WEST CHINA CEMENT LIMITED:O	2,956,000	3,813,240		0.07	2012-08-10
556	0476	Ev Dynamics (Holdings) Limited:O	899,320	593,551		0.06	2012-06-13
557	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,453,818	21,667,213		0.06	2012-08-10
558	0493	GOME Retail Holdings Limited:O	10,843,941	8,675,153		0.06	2012-08-10
559	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	200,000	252,000		0.06	2012-07-30
560	0746	Lee & Man Chemical Company Limited:O	528,000	1,932,480		0.06	2012-08-09
561	2345	Shanghai Prime Machinery Company Limited:H	486,000	515,160		0.06	2012-07-10
562	0335	UPBEST GROUP LIMITED:O	855,160	667,025		0.06	2012-07-18
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	419,295	150,946		0.06	2012-04-02
564	8089	Chinese Strategic Holdings Limited:O	430,000	65,790		0.06	2012-02-27
565	2010	Real Nutriceutical Group Limited:O	711,000	1,535,760		0.06	2012-08-10
566	0271	Asiasec Properties Limited:O	789,000	781,110		0.06	2012-08-10
567	8026	China Brilliant Global Limited:O	476,000	66,640		0.06	2012-07-16
568	6838	WINOX HOLDINGS LIMITED:O	314,000	182,120		0.06	2012-06-25
569	0763	ZTE CORPORATION:H	394,236	4,620,446		0.06	2012-08-10
570	1698	Boshiwa International Holding Limited:O	1,296,000	2,177,280	*	0.06	2012-07-17
571	8071	China Netcom Technology Holdings Limited:O	1,157,000	262,639		0.06	2012-06-12
572	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,078,826	1,542,721		0.06	2012-08-02
573	0552	China Communications Services Corporation Limited:H	1,491,475	5,936,071		0.06	2012-08-03
574	0922	Anxian Yuan China Holdings Limited:O	1,695,000	164,415		0.06	2012-05-31
575	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,812,164	392,653		0.06	2012-05-25
576	0905	Walnut Capital Limited:O	1,360,000	97,920		0.06	2012-06-06
577	0867	China Medical System Holdings Limited:O	1,487,500	5,979,750		0.06	2012-08-08
578	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,600,000	1,292,000		0.06	2012-07-16
579	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,276,000	1,531,200		0.06	2012-07-17
580	1387	China Dili Group:O	12,972,000	4,151,040		0.06	2012-08-10
581	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	349,600	846,032		0.06	2012-08-09
582	0464	China In-Tech Limited:O	268,000	83,080		0.06	2012-06-04
583	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	503,000	5,744,260		0.06	2012-08-09
584	0337	Greenland Hong Kong Holdings Limited:O	638,200	1,040,266		0.06	2012-06-18
585	0095	LVGEM (China) Real Estate Investment Company Limited:O	776,556	177,831		0.06	2012-07-23
586	0606	China Agri-Industries Holdings Limited:O	2,433,000	10,169,940		0.06	2012-08-10
587	0241	Alibaba Health Information Technology Limited:O	2,236,000	961,480		0.06	2012-07-04
588	0320	COMPUTIME GROUP LIMITED:O	498,000	174,300		0.06	2011-07-15
589	8080	North Asia Strategic Holdings Limited:O	8,066,863	322,675		0.06	2012-07-30
590	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,970,132	3,822,056		0.06	2012-07-27
591	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	101,799	4,988		0.06	2012-02-14
592	3777	China Fiber Optic Network System Group Ltd.:O	722,000	736,440		0.06	2012-08-09
593	0641	CHTC Fong's International Company Limited:O	326,000	1,594,140	*	0.06	2011-06-08
594	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,016,661	10,959,606		0.06	2012-08-10
595	0182	Concord New Energy Group Limited:O	4,366,280	995,512		0.06	2012-07-25
596	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,415,000	11,346,550		0.06	2012-08-10
597	8193	Asia-Pac Financial Investment Company Limited:O	295,000	52,510		0.06	2012-01-19
598	0569	China Automation Group Limited:O	605,000	877,250		0.06	2012-08-10
599	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
600	0183	Winfull Group Holdings Limited:O	2,040,000	663,000		0.06	2012-08-07
601	3899	CIMC Enric Holdings Limited:O	582,000	2,234,880		0.06	2012-08-09
602	1224	C C Land Holdings Limited:O	1,492,000	2,536,400		0.06	2012-08-10
603	0524	Great Wall Terroir Holdings Limited:O	299,600	119,840		0.06	2012-07-10
604	0147	International Business Settlement Holdings Limited:O	10,786,000	3,451,520		0.06	2012-08-10
605	1383	LET Group Holdings Limited:O	119,700	137,655	*	0.06	2012-08-10
606	0866	China Qinfa Group Limited:O	1,188,000	1,140,480		0.06	2012-08-09
607	1006	Changshouhua Food Company Limited:O	301,000	1,191,960		0.06	2012-08-07
608	1164	CGN Mining Company Limited:O	1,897,668	1,707,901		0.06	2012-08-08
609	3818	China Dongxiang (Group) Co., Ltd.:O	3,149,000	2,015,360		0.06	2012-08-09
610	1200	Midland Holdings Limited (BM):O	406,000	1,729,560		0.06	2012-08-10
611	1215	Kai Yuan Holdings Limited:O	6,151,800	1,168,842		0.06	2012-07-26
612	0808	Prosperity Real Estate Investment Trust:Unit	773,342	1,562,151		0.06	2012-08-06
613	0751	Skyworth Group Limited:O	1,511,888	4,974,112		0.06	2012-08-10
614	0916	China Longyuan Power Group Corporation Limited:H	1,518,000	7,756,980		0.06	2012-08-10
615	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	854,617	1,495,580		0.06	2012-08-10
616	0119	Poly Property Group Co., Limited:O	2,020,000	8,686,000		0.06	2012-08-10
617	0585	Imagi International Holdings Limited:O	5,601,148	526,508		0.06	2012-08-03
618	0061	Green Leader Holdings Group Limited:O	634,800	177,744	*	0.06	2012-06-07
619	0296	Emperor Entertainment Hotel Limited:O	721,000	1,045,450		0.06	2012-06-29
620	1898	China Coal Energy Company Limited:H	2,287,778	17,501,502		0.06	2012-08-10
621	0224	PIONEER GLOBAL GROUP LIMITED:O	642,000	449,400		0.06	2012-08-07
622	1139	VICTORY GROUP LIMITED:O	476,602	247,833		0.06	2012-07-26
623	1822	China Wood International Holding Co., Limited:O	345,000	69,000		0.06	2011-08-04
624	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	893,800	723,978		0.06	2012-07-26
625	0835	Asia Coal Limited:O	1,162,235	84,843		0.06	2012-02-22
626	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,150,616	139,790		0.05	2012-07-13
627	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,126,006	63,780		0.05	2012-05-09
628	8011	Polyard Petroleum International Group Limited:O	999,500	264,868		0.05	2012-07-10
629	0548	Shenzhen Expressway Corporation Limited:H	408,000	1,142,400		0.05	2012-08-10
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,225,662	2,456,061		0.05	2012-08-10
631	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	879,494	373,785		0.05	2012-08-10
632	0764	Eternity Investment Limited:O	129,149	56,826		0.05	2012-05-28
633	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,784,128	158,778,870		0.05	2012-08-10
634	1900	China ITS (Holdings) Co., Ltd.:O	890,000	934,500		0.05	2012-08-10
635	0527	China Ruifeng Renewable Energy Holdings Limited:O	524,000	890,800	*	0.05	2012-06-08
636	0800	A8 New Media Group Limited:O	256,000	189,440		0.05	2012-08-03
637	0877	OM Technologies (Group) Limited:O	408,000	705,840		0.05	2012-07-18
638	2662	MH Development Limited:O	518,000	108,780		0.05	2012-06-27
639	0263	GT GROUP HOLDINGS LIMITED:O	207,312	61,157		0.05	2012-06-01
640	1800	China Communications Construction Company Limited:H	2,345,826	16,373,865		0.05	2012-08-09
641	0640	Infinity Development Holdings Company Limited:O	264,000	125,400		0.05	2012-06-18
642	3363	Zhengye International Holdings Company Limited:O	264,000	155,760		0.05	2012-04-13
643	1812	Shandong Chenming Paper Holdings Limited:H	206,500	569,940		0.05	2012-05-11
644	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,076,000	7,058,400		0.05	2012-08-09
645	0668	Doyen International Holdings Limited:O	670,000	643,200		0.05	2011-07-13
646	8003	Great World Company Holdings Ltd:O	592,000	44,400		0.05	2012-02-24
647	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,892,874	85,059,297		0.05	2012-08-09
648	0860	Apollo Future Mobility Group Limited:O	2,280,000	809,400		0.05	2012-03-27
649	0990	Deep Source Holdings Limited:O	1,906,400	257,364		0.05	2012-06-27
650	0449	Chigo Holding Limited:O	4,392,000	821,304		0.05	2012-08-10
651	3322	Win Hanverky Holdings Limited:O	660,000	429,000		0.05	2012-07-27
652	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,405,450	386,499		0.05	2012-04-24
653	2312	China Financial Leasing Group Limited:O	227,000	36,547		0.05	2012-07-19
654	0362	China Zenith Chemical Group Limited:O	1,144,375	171,656		0.05	2012-08-02
655	0750	China Shuifa Singyes Energy Holdings Limited:O	322,400	896,272		0.05	2012-08-08
656	0875	Congyu Intelligent Agricultural Holdings Limited:O	704,250	171,133		0.05	2012-05-11
657	2777	Guangzhou R&F Properties Co., Ltd.:H	518,000	5,107,480		0.05	2012-08-10
658	1988	China Minsheng Banking Corp., Ltd.:H	2,933,700	21,269,325		0.05	2012-08-10
659	8019	Hao Wen Holdings Limited:O	925,000	54,575	*	0.05	2011-03-30
660	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	410,000	356,700		0.05	2012-07-31
661	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	194,680		0.05	2012-06-21
662	0692	Shenzhou Space Park Group Limited:O	1,100,376	196,967		0.05	2012-08-10
663	0280	KING FOOK HOLDINGS LIMITED:O	218,000	172,220		0.05	2012-07-27
664	0863	OSL Group Limited (KY):O	100,000	260,000		0.05	2012-07-24
665	0223	Elife Holdings Limited:O	816,000	106,080		0.05	2012-04-17
666	0097	HENDERSON INVESTMENT LIMITED:O	1,513,000	862,410		0.05	2012-07-12
667	0285	BYD Electronic (International) Company Limited:O	1,111,166	1,822,312		0.05	2012-08-08
668	0717	Emperor Capital Group Limited:O	1,278,000	415,350		0.05	2012-05-30
669	0839	Anhui Tianda Oil Pipe Company Limited:H	243,000	243,000		0.05	2012-07-24
670	1055	China Southern Airlines Company Limited:H	1,364,000	5,169,560		0.05	2012-08-10
671	0992	LENOVO GROUP LIMITED:O	4,996,434	30,728,069		0.05	2012-08-10
672	0543	Pacific Online Limited:O	526,390	1,342,295		0.05	2012-07-30
673	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,590,984	1,750,082	*	0.05	2012-05-10
674	8120	China Demeter Financial Investments Limited:O	172,300	82,704		0.05	2012-01-13
675	3683	Great Harvest Maeta Holdings Limited:O	400,000	496,000		0.05	2012-08-10
676	0445	CIMC-TianDa Holdings Company Limited:O	1,375,000	143,000		0.05	2011-08-23
677	0982	Huafa Property Services Group Company Limited:O	4,380,000	157,680		0.05	2012-07-19
678	0680	Nan Hai Corporation Limited:O	32,591,182	1,010,327		0.05	2012-08-06
679	0729	FDG Electric Vehicles Limited:O	5,216,441	1,512,768		0.05	2012-08-10
680	0582	Shin Hwa World Limited:O	905,000	71,495		0.05	2012-08-10
681	0573	Tao Heung Holdings Limited:O	483,000	1,932,000		0.05	2012-08-08
682	8179	Palinda Group Holdings Limited:O	1,504,000	102,272		0.05	2012-07-25
683	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	643,860		0.05	2012-03-02
684	1029	IRC LIMITED:O	1,624,000	1,153,040		0.05	2012-08-08
685	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	185,000	144,300		0.05	2012-08-10
686	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	825,120	*	0.05	2012-03-28
687	0621	Taung Gold International Limited:O	5,592,000	889,128	*	0.05	2012-06-06
688	8131	ABC MULTIACTIVE LIMITED:O	73,600	11,261		0.05	2012-06-29
689	2886	Binhai Investment Company Limited:O	2,736,000	1,067,040		0.05	2012-06-22
690	0376	Yunfeng Financial Group Limited:O	174,666	448,892		0.05	2012-08-09
691	1007	Longhui International Holdings Limited:O	459,000	771,120	*	0.05	2012-07-04
692	1013	Wai Chun Group Holdings Limited:O	2,446,000	90,502		0.05	2012-04-19
693	0710	BOE Varitronix Limited:O	147,000	396,900		0.05	2012-07-11
694	0600	China Infrastructure Investment Limited:O	1,930,000	405,300		0.05	2012-05-15
695	0513	CONTINENTAL HOLDINGS LIMITED:O	2,310,000	184,800		0.05	2012-07-23
696	0331	PCD STORES (GROUP) LIMITED:O	1,904,000	1,142,400		0.05	2012-08-10
697	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	284,250	90,960		0.05	2012-03-16
698	1051	G-Resources Group Limited:O	7,585,212	3,185,789		0.04	2012-08-09
699	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,266,500		0.04	2011-10-27
700	1881	Regal Real Estate Investment Trust:Unit	1,453,620	2,790,950		0.04	2012-08-10
701	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,123,200	1,336,608		0.04	2012-08-10
702	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	153,760		0.04	2011-06-14
703	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	636,000	1,456,440		0.04	2012-07-23
704	8119	THIZ TECHNOLOGY GROUP LIMITED:O	745,240	26,829		0.04	2011-02-23
705	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	344,848	251,739		0.04	2012-07-06
706	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	432,930	173,172		0.04	2012-07-11
707	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	382,800		0.04	2012-07-18
708	0596	Inspur Digital Enterprise Technology Limited:O	1,840,000	388,240		0.04	2012-06-25
709	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	199,000	4,069,550		0.04	2012-08-10
710	0696	TRAVELSKY TECHNOLOGY LIMITED:H	406,500	1,621,935		0.04	2012-06-21
711	3883	China Aoyuan Group Limited:O	1,137,000	1,137,000		0.04	2012-07-18
712	8206	Shentong Robot Education Group Company Limited:O	516,000	123,840		0.04	2012-07-04
713	0889	DATRONIX HOLDINGS LIMITED:O	138,000	171,120		0.04	2012-07-16
714	1037	Maxnerva Technology Services Limited:O	136,000	57,120		0.04	2012-03-29
715	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	97,068		0.04	2011-08-11
716	1686	SUNEVISION HOLDINGS LTD.:O	995,028	1,532,343		0.04	2012-08-10
717	0933	Viva Goods Company Limited:O	8,173,096	588,463		0.04	2012-08-07
718	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	888,029	4,919,681		0.04	2012-08-06
719	1118	GOLIK HOLDINGS LIMITED:O	240,000	139,200		0.04	2012-08-10
720	0181	FUJIAN HOLDINGS LIMITED:O	228,000	79,800		0.04	2012-02-27
721	3983	China BlueChemical Ltd.:H	754,000	3,717,220		0.04	2012-08-10
722	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	943,436	179,253		0.04	2012-04-18
723	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	67,271	688,855		0.04	2012-07-31
724	0554	Hans Group Holdings Limited (KY):O	1,584,000	158,400		0.04	2012-03-06
725	0163	Emperor International Holdings Limited:O	1,555,518	2,675,491		0.04	2012-08-10
726	1833	Intime Retail (Group) Company Limited:O	844,500	6,756,000		0.04	2012-08-10
727	1068	China Yurun Food Group Limited:O	765,000	4,261,050		0.04	2012-08-10
728	0738	LE SAUNDA HOLDINGS LIMITED:O	268,000	546,720		0.04	2012-08-09
729	8066	Phoenitron Holdings Limited:O	1,265,000	461,725		0.04	2012-07-23
730	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,896	6,689		0.04	2012-04-23
731	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,275,200	3,700,976		0.04	2012-08-10
732	1171	Yankuang Energy Group Company Limited:H	814,800	10,706,472		0.04	2012-08-10
733	0521	CWT International Limited:O	931,720	321,443		0.04	2012-04-27
734	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	167,200	152,152		0.04	2012-06-22
735	1488	Best Food Holding Company Limited:O	340,000	292,400		0.04	2012-08-07
736	0913	Harbour Digital Asset Capital Limited:O	531,839	44,674		0.04	2012-08-09
737	0052	FAIRWOOD HOLDINGS LIMITED:O	51,000	781,320		0.04	2012-07-18
738	0131	CHEUK NANG (HOLDINGS) LIMITED:O	170,343	524,656		0.04	2012-05-04
739	8155	South China Assets Holdings Limited:O	4,523,789	411,665		0.04	2011-03-02
740	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	131,200		0.04	2012-02-15
741	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-02-23
742	0546	Fufeng Group Limited:O	701,000	1,780,540		0.04	2012-08-08
743	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	67,150		0.04	2011-03-16
744	8117	China Primary Energy Holdings Limited:O	961,500	43,268		0.04	2012-03-23
745	1302	LifeTech Scientific Corporation:O	198,000	811,800		0.04	2012-05-21
746	0009	KEYNE LTD:O	270,300	145,962		0.04	2012-06-14
747	0938	MAN SANG INTERNATIONAL LIMITED:O	503,566	297,104		0.04	2012-07-31
748	1011	China NT Pharma Group Company Limited:O	425,500	340,400		0.04	2012-08-03
749	1968	Peak Sport Products Co., Limited:O	822,000	1,093,260		0.04	2012-08-08
750	0758	Macrolink Capital Holdings Limited:O	398,000	165,170		0.04	2012-03-09
751	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	374,106	1,144,764		0.04	2012-07-10
752	0914	Anhui Conch Cement Company Limited:H	504,000	10,861,200		0.04	2012-08-10
753	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,160,000	313,200		0.04	2012-07-31
754	1227	National Investments Fund Limited:O	71,400	14,280		0.04	2012-04-17
755	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	47,400		0.04	2011-06-28
756	0948	Alpha Professional Holdings Limited:O	246,000	186,960		0.04	2012-03-01
757	0604	SHENZHEN INVESTMENT LIMITED:O	1,399,032	2,490,277		0.04	2012-08-10
758	0190	HKC (HOLDINGS) LIMITED:O	4,245,142	1,252,317		0.04	2012-07-19
759	3933	United Laboratories International Holdings Limited (The):O	624,503	2,291,926		0.04	2012-08-10
760	1211	BYD COMPANY LIMITED:H	303,901	4,455,189		0.04	2012-08-10
761	8198	Crypto Flow Technology Limited:O	192,000	19,008	*	0.04	2012-08-10
762	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	204,000		0.04	2012-08-08
763	1234	China Lilang Limited:O	454,000	2,437,980		0.04	2012-08-10
764	0214	ASIA ORIENT HOLDINGS LIMITED:O	269,952	278,051		0.04	2012-07-13
765	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,520,831	1,052,916		0.04	2012-07-31
766	1207	SRE Group Limited:O	2,108,311	674,660		0.04	2012-06-11
767	2689	Nine Dragons Paper (Holdings) Limited:O	1,731,000	7,149,030		0.04	2012-08-10
768	0099	Wong's International Holdings Limited:O	176,000	313,280		0.04	2012-04-11
769	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,472,000	2,531,840		0.04	2012-08-10
770	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	970,880		0.04	2012-08-10
771	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	192,000	220,800		0.04	2012-02-13
772	2889	Nickel Resources International Holdings Company Limited:O	848,000	483,360		0.04	2012-07-11
773	3303	Jutal Offshore Oil Services Limited:O	228,000	136,800		0.04	2012-03-15
774	0332	Yuan Heng Gas Holdings Limited:O	371,314	289,625		0.04	2012-08-09
775	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	326,800	359,480		0.04	2012-07-13
776	8269	Wealth Glory Holdings Limited:O	240,000	45,600		0.04	2012-05-28
777	0812	Southwest Securities International Securities Limited:O	430,000	152,650		0.04	2012-07-31
778	0727	Crown International Corporation Limited:O	550,000	48,950		0.04	2011-07-18
779	0794	Come Sure Group (Holdings) Limited:O	130,000	104,000		0.04	2012-04-10
780	0988	Silk Road Logistics Holdings Limited:O	852,561	294,134		0.04	2012-08-10
781	1131	Agritrade Resources Limited:O	208,000	91,520		0.04	2012-04-18
782	8250	Du Du Holdings Limited (KY):O	591,200	69,762		0.04	2012-06-28
783	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	138,000	303,600		0.04	2012-06-06
784	0853	MicroPort Scientific Corporation:O	505,000	1,691,750		0.04	2012-08-01
785	0230	Minmetals Land Limited:O	1,183,219	1,171,387		0.04	2012-07-11
786	0842	Leoch International Technology Limited:O	473,000	487,190		0.04	2012-08-10
787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	386,000	4,902,200		0.04	2012-08-02
788	1159	Smart Digital Technology Group Limited:O	248,000	27,776	*	0.04	2012-02-22
789	0700	TENCENT HOLDINGS LIMITED:O	649,600	151,226,880		0.04	2012-08-09
790	2340	ISP Holdings Limited:O	116,852	84,133		0.04	2012-02-15
791	8173	Hephaestus Holdings Limited:O	327,200	116,156	*	0.04	2012-07-20
792	1141	CMBC Capital Holdings Limited:O	1,038,686	130,874		0.04	2012-08-01
793	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	140,000	78,400		0.04	2012-08-09
794	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	526,001	1,614,823		0.03	2012-08-06
795	2383	TOM GROUP LIMITED:O	1,350,000	1,026,000		0.03	2012-06-12
796	8167	Neo Telemedia Limited:O	806,000	475,540		0.03	2012-07-10
797	1883	CITIC Telecom International Holdings Limited:O	826,385	1,280,897		0.03	2012-07-18
798	0565	Art Group Holdings Limited (KY):O	360,000	93,600		0.03	2010-08-19
799	0999	I.T LIMITED:O	420,560	1,509,810		0.03	2012-08-09
800	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,770,000	5,310,000		0.03	2012-08-10
801	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	529,949	349,766		0.03	2012-05-23
802	0946	Hontex International Holdings Company Limited:O	682,000	1,404,920	*	0.03	2010-12-20
803	2198	China Sanjiang Fine Chemicals Company Limited:O	341,000	651,310		0.03	2012-07-27
804	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	158,000	331,800		0.03	2012-08-09
805	0177	Jiangsu Expressway Company Limited:H	412,000	2,958,160		0.03	2012-07-18
806	1091	South Manganese Investment Limited:O	1,009,290	888,175		0.03	2012-08-01
807	8228	National Arts Group Holdings Limited:O	270,000	191,700		0.03	2012-06-12
808	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	276,000	1,484,880		0.03	2012-08-10
809	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	172,000		0.03	2012-02-15
810	2222	NVC International Holdings Limited:O	1,045,000	1,473,450	*	0.03	2012-07-16
811	0559	DeTai New Energy Group Limited:O	987,520	88,877		0.03	2012-07-09
812	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	180,000		0.03	2011-11-08
813	8006	Sino Splendid Holdings Limited:O	35,161	68,564		0.03	2012-04-17
814	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	105,800		0.03	2012-01-16
815	3988	BANK OF CHINA LIMITED:H	27,262,327	81,514,358		0.03	2012-08-10
816	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	850,505	2,466,465		0.03	2012-08-10
817	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,871,633	7,205,787		0.03	2012-08-10
818	0228	China Energy Development Holdings Limited:O	2,562,000	233,142		0.03	2012-08-01
819	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
820	1086	Goodbaby International Holdings Limited:O	323,000	623,390		0.03	2012-08-10
821	0645	Ares Asia Limited:O	110,000	72,600		0.03	2011-06-10
822	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	44,900		0.03	2011-06-16
823	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	179,520		0.03	2012-07-04
824	0008	PCCW LIMITED:O	2,339,217	7,158,004		0.03	2012-08-10
825	0110	China Fortune Holdings Limited:O	264,000	43,560		0.03	2011-07-11
826	0715	China Oceanwide Holdings Limited:O	2,848,000	1,851,200		0.03	2012-08-10
827	0103	Shougang Century Holdings Limited:O	608,000	176,320		0.03	2012-05-21
828	3382	Tianjin Port Development Holdings Limited:O	1,941,425	1,630,797		0.03	2012-08-10
829	8010	Sing Pao Media Enterprises Limited:O	621,081	9,316	*	0.03	2012-04-20
830	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	501,647	416,367		0.03	2012-06-19
831	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	75,600		0.03	2011-06-28
832	0290	GoFintech Quantum Innovation Limited:O	990,000	92,070		0.03	2012-03-07
833	1777	Fantasia Holdings Group Co., Limited:O	1,626,000	1,284,540		0.03	2012-08-03
834	0211	STYLAND HOLDINGS LIMITED:O	1,155,466	120,168		0.03	2012-07-30
835	8356	Tsun Yip Holdings Limited (KY):O	520,000	384,800		0.03	2012-08-08
836	1070	TCL Electronics Holdings Limited:O	403,900	1,470,196		0.03	2012-08-08
837	0718	Tai United Holdings Limited:O	1,142,000	38,828		0.03	2012-06-13
838	0753	Air China Limited:H	1,392,000	7,280,160		0.03	2012-08-10
839	0656	FOSUN INTERNATIONAL LIMITED:O	1,959,000	7,483,380		0.03	2012-08-10
840	0731	C&D Newin Paper & Pulp Corporation Limited:O	348,000	121,800		0.03	2012-05-18
841	0670	China Eastern Airlines Corporation Limited:H	1,064,000	2,798,320		0.03	2012-08-10
842	0307	Up Energy Development Group Limited:O	481,931	453,015		0.03	2012-07-24
843	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,358,000	29,758,440		0.03	2012-08-10
844	8213	StarGlory Holdings Company Limited:O	500,000	35,500		0.03	2011-12-12
845	0970	New Sparkle Roll International Group Limited:O	906,004	425,822		0.03	2012-08-10
846	1172	Magnus Concordia Group Limited:O	670,000	81,740		0.03	2012-07-11
847	0610	WAI KEE HOLDINGS LIMITED:O	240,000	319,200		0.03	2010-04-26
848	0632	CHK Oil Limited (BM):O	1,026,696	595,484		0.03	2012-08-01
849	0583	Great Wall Pan Asia Holdings Limited:O	470,000	681,500		0.03	2012-04-20
850	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	648,000	984,960		0.03	2012-07-19
851	0149	China Agri-Products Exchange Limited:O	738,823	302,917		0.03	2012-08-10
852	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,400	158,152		0.03	2010-01-05
853	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,833,872	18,815,527		0.03	2012-08-10
854	0423	Hong Kong Economic Times Holdings Limited:O	128,000	254,720		0.03	2012-08-10
855	8166	China Eco-Farming Limited:O	801,000	56,070		0.03	2012-03-16
856	8025	Asian Capital Resources (Holdings) Limited:O	320,000	144,000		0.03	2011-02-28
857	0887	Emperor Watch & Jewellery Limited:O	1,980,000	1,524,600		0.03	2012-08-10
858	0983	SOCAM Development Limited:O	144,529	1,091,194		0.03	2012-08-10
859	3300	CHINA GLASS HOLDINGS LIMITED:O	454,000	390,440		0.03	2012-08-10
860	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	108,000	463,320		0.03	2012-07-17
861	1039	Changyou International Group Limited:O	231,000	127,050		0.03	2012-07-03
862	1828	DAH CHONG HONG HOLDINGS LIMITED:O	523,515	3,690,781		0.03	2012-08-10
863	1798	China Datang Corporation Renewable Power Co., Limited:H	717,000	580,770		0.03	2012-08-09
864	0694	Beijing Capital International Airport Company Limited:H	536,000	2,862,240		0.03	2012-08-03
865	0073	ASIAN CITRUS HOLDINGS LIMITED:O	346,000	1,328,640		0.03	2012-07-13
866	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	251,320		0.03	2012-03-14
867	0929	IPE GROUP LIMITED:O	261,250	161,975		0.03	2012-03-21
868	1638	Kaisa Group Holdings Ltd.:O	1,380,000	1,959,600		0.03	2012-08-08
869	0828	DYNASTY FINE WINES GROUP LIMITED:O	350,000	430,500		0.03	2012-07-30
870	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	485,760		0.03	2012-08-03
871	8337	Directel Holdings Limited:O	290,000	64,670		0.03	2012-01-12
872	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	315,040	541,869		0.03	2012-08-10
873	0707	Asia Television Holdings Limited:O	326,000	57,702		0.03	2012-05-10
874	0886	Silver Base Group Holdings Limited:O	330,000	1,112,100		0.03	2012-08-09
875	2341	EcoGreen International Group Limited:O	134,000	168,840		0.03	2012-06-06
876	0039	China Beidahuang Industry Group Holdings Limited:O	330,000	231,000		0.03	2012-08-10
877	2331	LI NING COMPANY LIMITED:O	292,000	1,363,640		0.03	2012-08-10
878	2083	Nature Home Holding Company Limited:O	412,000	552,080		0.03	2012-07-13
879	0435	Sunlight Real Estate Investment Trust:Unit	441,384	1,280,014		0.03	2012-08-08
880	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	463,000	171,310		0.03	2012-07-09
881	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	336,529	393,739		0.03	2012-08-10
882	3393	Wasion Holdings Limited:O	254,000	825,500		0.03	2012-08-08
883	1168	Z Fin Limited:O	965,000	492,150		0.03	2012-06-06
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,120,000	2,353,200		0.03	2012-08-06
885	3339	Lonking Holdings Limited:O	1,164,000	1,827,480		0.03	2012-08-10
886	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,000	45,880		0.03	2011-09-12
887	1089	Leyou Technologies Holdings Limited:O	450,000	175,500		0.03	2012-02-10
888	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	414,000	790,740		0.03	2012-07-16
889	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	189,000		0.03	2012-04-24
890	0571	ESUN HOLDINGS LIMITED:O	333,000	339,660		0.03	2012-07-30
891	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	236,640		0.03	2012-07-20
892	0171	Silver Grant International Holdings Group Limited:O	613,237	809,473		0.03	2012-08-10
893	1059	KANTONE HOLDINGS LIMITED:O	1,994,795	125,672		0.03	2012-04-19
894	0555	REXLot Holdings Limited:O	2,250,000	1,147,500		0.03	2012-07-27
895	0091	Golden Century International Holdings Group Limited:O	1,746,990	76,868		0.03	2012-07-18
896	0477	AUPU Group Holding Company Limited:O	280,000	165,200		0.03	2012-03-29
897	1428	Bright Smart Securities & Commodities Group Limited:O	269,000	156,020		0.03	2012-08-06
898	0498	Blue River Holdings Limited:O	1,196,402	208,174		0.03	2012-07-19
899	0210	Daphne International Holdings Limited:O	431,500	3,313,920		0.03	2012-08-10
900	0330	ESPRIT HOLDINGS LIMITED (BM):O	336,212	3,859,714		0.03	2012-08-10
901	8312	Rui Feng Group Holdings Company Limited:O	180,000	24,120		0.03	2011-02-25
902	0760	Talent Property Group Limited:O	837,500	195,138		0.03	2012-07-16
903	0646	China Environmental Technology Holdings Limited:O	648,000	108,864		0.03	2012-07-04
904	2778	Champion Real Estate Investment Trust:Unit	1,288,203	4,482,946		0.03	2012-08-10
905	1633	Magic Holdings International Limited:O	261,154	741,677		0.03	2012-08-10
906	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	933,500	4,126,070		0.03	2012-08-08
907	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,076,000	26,074,560		0.03	2012-08-10
908	3333	China Evergrande Group:O	3,838,000	13,586,520		0.03	2012-08-10
909	0705	Ding He Mining Holdings Limited:O	1,280,000	157,440		0.03	2012-08-08
910	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	831,600	839,916		0.03	2012-08-10
911	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	71,960		0.03	2012-05-17
912	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	171,800	2,755,672		0.03	2012-08-09
913	1386	Vestate Group Holdings Limited:O	158,000	63,200		0.03	2012-05-29
914	1104	APAC Resources Limited:O	1,722,000	482,160		0.03	2012-07-31
915	0282	NEXT DIGITAL LIMITED:O	607,200	294,492		0.03	2012-04-16
916	0269	China Resources and Transportation Group Limited:O	5,073,500	1,344,478		0.03	2012-07-27
917	0242	SHUN TAK HOLDINGS LIMITED:O	748,506	2,065,877		0.03	2012-08-10
918	8158	China Regenerative Medicine International Limited:O	1,765,000	383,005		0.03	2012-07-17
919	1329	Beijing Capital Grand Limited:O	50,000	78,000		0.03	2012-05-24
920	0185	Zensun Enterprises Limited:O	828,850	99,462	*	0.02	2012-02-24
921	0673	China Health Group Limited:O	125,350	28,204		0.02	2011-10-31
922	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	306,718	1,763,629		0.02	2012-08-10
923	0857	PETROCHINA COMPANY LIMITED:H	5,212,000	51,181,840		0.02	2012-08-10
924	0250	SINO-I TECHNOLOGY LIMITED:O	4,882,166	156,229		0.02	2012-08-08
925	8092	ITE (HOLDINGS) LIMITED:O	228,000	10,944		0.02	2010-03-30
926	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	275,000		0.02	2012-06-06
927	0467	United Energy Group Limited:O	3,150,150	3,748,679		0.02	2012-08-03
928	8186	Almana Limited:O	632,681	34,165		0.02	2012-07-11
929	0612	Carmen Century Investment Limited (KY):O	184,000	43,240		0.02	2011-11-07
930	1659	Haitian Energy International Limited:O	240,000	116,400		0.02	2012-08-08
931	3968	CHINA MERCHANTS BANK CO., LTD.:H	935,881	13,532,839		0.02	2012-08-10
932	0451	GCL New Energy Holdings Limited:O	19,600	131,712		0.02	2012-07-24
933	0649	CMBC Capital Holdings Limited:Wrnt	117,600	3,998		0.02	2012-04-03
934	0094	Greenheart Group Limited:O	184,600	82,147		0.02	2012-07-17
935	8132	Century Energy International Holdings Limited:O	130,000	26,390		0.02	2012-03-06
936	2128	China Lesso Group Holdings Limited:O	708,000	2,662,080		0.02	2012-08-10
937	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	183,600		0.02	2012-03-02
938	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	137,000	2,638,620		0.02	2012-08-10
939	1623	Hilong Holding Limited:O	367,000	601,880		0.02	2012-07-10
940	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2012-02-07
941	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	648,000	3,071,520		0.02	2012-08-07
942	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	38,000		0.02	2012-02-10
943	0065	Grand Ocean Advanced Resources Company Limited:O	168,032	134,426		0.02	2012-07-30
944	1555	MIE Holdings Corporation:O	606,000	1,290,780		0.02	2012-08-10
945	1361	361 Degrees International Limited:O	473,000	955,460		0.02	2012-08-10
946	1398	Industrial and Commercial Bank of China Limited:H	19,849,934	89,523,202		0.02	2012-08-10
947	1198	Royale Home Holdings Limited:O	175,000	185,500		0.02	2012-08-10
948	2382	Sunny Optical Technology (Group) Company Limited:O	227,000	717,320		0.02	2012-08-10
949	0372	PT International Development Corporation Limited:O	177,745	88,873		0.02	2011-03-07
950	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	213,200		0.02	2012-06-19
951	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	364,320		0.02	2012-07-11
952	0665	Haitong International Securities Group Limited:O	204,357	525,197		0.02	2012-08-09
953	8272	Chinese Food and Beverage Group Limited:O	965,000	20,265		0.02	2012-07-09
954	0978	China Merchants Land Limited:O	233,240	282,220		0.02	2012-07-10
955	0806	Value Partners Group Limited:O	380,000	1,371,800		0.02	2012-08-02
956	0286	Aidigong Maternal & Child Health Limited (BM):O	525,073	154,897		0.02	2012-08-07
957	0258	TOMSON GROUP LIMITED:O	310,336	521,364		0.02	2012-06-05
958	1208	MMG Limited (HK):O	1,139,600	3,703,700		0.02	2012-08-03
959	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	156,000	37,752		0.02	2012-07-09
960	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
961	0611	China Nuclear Energy Technology Corporation Limited:O	206,000	331,660		0.02	2012-08-01
962	0359	China Haisheng Juice Holdings Co., Ltd.:O	268,000	134,000		0.02	2012-06-15
963	0198	SMI Holdings Group Limited:O	1,715,303	334,484		0.02	2012-07-31
964	0068	LEE HING DEVELOPMENT LIMITED:O	32,000	150,720		0.02	2012-08-07
965	0873	China Taifeng Beddings Holdings Limited:O	210,000	390,600		0.02	2012-07-10
966	2188	China Titans Energy Technology Group Co., Limited:O	174,000	85,260		0.02	2012-05-25
967	0602	Jiahua Stores Holdings Limited:O	217,500	76,125		0.02	2012-02-22
968	0272	SHUI ON LAND LIMITED:O	1,249,755	3,949,226		0.02	2012-08-10
969	0512	Grand Pharmaceutical Group Limited:O	410,266	96,413		0.02	2012-03-09
970	1137	Hong Kong Technology Venture Company Limited:O	168,000	290,640		0.02	2012-08-03
971	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	301,500	572,850		0.02	2012-08-01
972	1888	Kingboard Laminates Holdings Limited:O	620,227	1,866,883		0.02	2012-08-01
973	0396	Hing Lee (HK) Holdings Limited:O	50,000	57,500		0.02	2011-08-31
974	0599	E. BON HOLDINGS LIMITED:O	61,750	43,843	*	0.02	2010-12-07
975	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	112,560		0.02	2011-08-10
976	0998	China CITIC Bank Corporation Limited:H	3,052,715	12,302,441		0.02	2012-08-10
977	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,554,160	1,261,727		0.02	2012-07-10
978	0856	VSTECS Holdings Limited:O	254,000	332,740		0.02	2012-07-16
979	0382	Welling Holding Limited:O	577,600	670,016		0.02	2012-07-12
980	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	190,820		0.02	2012-05-02
981	1226	China Investment and Finance Group Limited (KY):O	118,000	47,200		0.02	2011-11-22
982	0062	Transport International Holdings Limited:O	81,691	1,241,703		0.02	2012-08-02
983	0547	Digital Domain Holdings Limited:O	1,986,060	230,383		0.02	2012-07-04
984	0651	China Ocean Industry Group Limited:O	738,244	47,248		0.02	2012-05-23
985	0728	CHINA TELECOM CORPORATION LIMITED:H	2,788,000	11,458,680		0.02	2012-08-10
986	0580	Sun.King Technology Group Limited:O	274,000	102,750		0.02	2012-08-08
987	2323	Renco Holdings Group Limited (BM):O	200,000	30,000		0.02	2009-06-01
988	1239	Teamway International Group Holdings Limited:O	40,000	51,600		0.02	2012-07-04
989	0952	Quam Plus International Financial Limited:O	237,716	42,789		0.02	2011-10-07
990	3778	China Weaving Materials Holdings Limited:O	200,000	172,000		0.02	2012-02-13
991	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	189,600		0.02	2011-05-25
992	1333	China Zhongwang Holdings Limited:O	1,060,000	3,158,800		0.02	2012-08-08
993	1830	Perfect Medical Health Management Limited (KY):O	196,000	78,400		0.02	2012-08-09
994	0346	Yanchang Petroleum International Limited:O	1,340,000	737,000		0.02	2012-06-28
995	1175	Fresh Express Delivery Holdings Group Co., Limited:O	105,000	798,000	*	0.02	2012-07-10
996	1899	Xingda International Holdings Limited:O	294,000	784,980		0.02	2012-08-10
997	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	138,240		0.02	2012-04-24
998	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	850,000	399,500		0.02	2012-08-08
999	3998	Bosideng International Holdings Limited:O	1,534,000	3,451,500		0.02	2012-08-10
1000	1052	Yuexiu Transport Infrastructure Limited:O	319,451	1,169,191		0.02	2012-07-24
1001	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,130,228	23,069,780		0.02	2012-08-10
1002	2008	Phoenix Media Investment (Holdings) Limited:O	928,000	2,106,560		0.02	2012-08-09
1003	0902	HUA NENG POWER INTERNATIONAL, INC.:H	656,940	3,429,227		0.02	2012-08-10
1004	2868	Beijing Capital Land Co., Ltd.:H	188,000	453,080		0.02	2012-06-14
1005	1088	China Shenhua Energy Company Limited:H	620,500	18,863,200		0.02	2012-08-10
1006	0024	BURWILL HOLDINGS LIMITED:O	887,000	98,457		0.02	2012-07-10
1007	3886	Town Health International Medical Group Limited:O	165,560	76,158		0.02	2012-08-06
1008	3808	SINOTRUK (HONG KONG) LIMITED:O	501,000	2,149,290		0.02	2012-08-06
1009	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
1010	0373	ALLIED GROUP LIMITED (HK):O	34,655	613,394		0.02	2012-02-17
1011	2883	China Oilfield Services Limited:H	276,000	3,405,840		0.02	2012-08-08
1012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,228	1,357,314		0.02	2012-08-10
1013	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-05
1014	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	192,000		0.02	2012-07-25
1015	0220	Uni-President China Holdings Ltd.:O	635,000	4,597,400		0.02	2012-08-10
1016	1999	Man Wah Holdings Limited:O	158,800	449,404		0.02	2012-07-27
1017	0122	CROCODILE GARMENTS LIMITED:O	165,000	57,750		0.02	2012-06-26
1018	0297	Sinofert Holdings Limited:O	1,231,600	1,921,296		0.02	2012-08-09
1019	3337	Anton Oilfield Services Group:O	370,000	547,600		0.02	2012-07-17
1020	6030	CITIC Securities Company Limited:H	206,000	2,987,000		0.02	2012-08-10
1021	0487	SUCCESS UNIVERSE GROUP LIMITED:O	708,500	141,700		0.02	2012-08-10
1022	1818	Zhaojin Mining Industry Company Limited:H	151,000	1,413,360		0.02	2012-08-09
1023	0013	Hutchison Whampoa Limited:O	732,529	50,691,007		0.02	2012-08-10
1024	0777	NetDragon Websoft Holdings Limited:O	86,500	544,950		0.02	2012-07-31
1025	0267	CITIC Limited (HK):O	625,000	7,350,000		0.02	2012-08-09
1026	0318	Vongroup Limited:O	1,002,000	38,076		0.02	2012-07-25
1027	0888	Bison Finance Group Limited:O	170,000	120,700		0.02	2012-07-05
1028	0489	DongFeng Motor Group Company Limited (CN):H	486,000	5,511,240		0.02	2012-08-10
1029	2266	Dorsett Hospitality International Limited:O	338,945	528,754		0.02	2012-08-08
1030	0231	Ping An Securities Group (Holdings) Limited:O	1,835,270	264,279		0.02	2012-07-31
1031	8279	AGTech Holdings Limited:O	649,590	64,959		0.02	2011-06-01
1032	0160	Hon Kwok Land Investment Company, Limited:O	80,807	219,795		0.02	2011-01-20
1033	0535	Gemdale Properties and Investment Corporation Limited:O	1,144,692	263,279		0.02	2012-08-02
1034	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	90,160		0.02	2009-11-18
1035	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	672,840		0.02	2012-06-27
1036	3939	Wanguo Gold Group Limited:O	100,000	204,000		0.02	2012-07-10
1037	2349	China City Infrastructure Group Limited:O	301,280	210,896		0.02	2012-06-01
1038	8096	Ruifeng Petroleum Chemical Holdings Limited:O	912,000	57,456		0.02	2012-08-09
1039	0040	Gold Peak Technology Group Limited:O	130,339	101,664		0.02	2012-02-15
1040	1303	Huili Resources (Group) Limited:O	164,000	293,560		0.02	2012-08-08
1041	2020	ANTA Sports Products Limited:O	406,000	1,920,380		0.02	2012-08-10
1042	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	387,200	302,016		0.02	2012-07-13
1043	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	69,637		0.02	2011-08-10
1044	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	754,600	2,505,272		0.02	2012-08-10
1045	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	66,000		0.02	2010-11-09
1046	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	116,560		0.02	2012-08-09
1047	1176	Zhuguang Holdings Group Company Limited:O	462,000	328,020		0.02	2012-02-17
1048	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,016,000	330,200		0.02	2012-07-04
1049	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,000	185,440		0.02	2012-06-01
1050	0563	Shanghai Industrial Urban Development Group Limited:O	752,575	1,038,554		0.02	2012-07-18
1051	0695	Dongwu Cement International Limited:O	80,000	100,000		0.02	2012-06-29
1052	0436	New Universe Environmental Group Limited:O	344,000	35,776		0.02	2012-08-03
1053	1046	Universe Entertainment and Culture Group Company Limited:O	265,010	16,696		0.02	2012-07-19
1054	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,300		0.02	2011-05-27
1055	0818	Hi Sun Technology (China) Limited:O	411,000	337,020		0.02	2012-03-06
1056	0672	Zhong An Group Limited:O	362,000	307,700		0.02	2012-08-01
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	773,000	1,623,300		0.02	2012-08-10
1058	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.02	2010-12-17
1059	1388	Embry Holdings Limited:O	62,000	214,520		0.01	2012-02-13
1060	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	124,000	229,400		0.01	2012-08-07
1061	0631	Sany Heavy Equipment International Holdings Company Limited:O	462,500	2,021,125		0.01	2012-08-10
1062	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	206,000	113,300		0.01	2012-08-07
1063	3383	Agile Group Holdings Limited (KY):O	508,000	4,683,760		0.01	2012-08-10
1064	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	14,000		0.01	2012-07-31
1065	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	176,000	144,320		0.01	2012-04-26
1066	1230	Yashili International Holdings Ltd:O	515,000	638,600		0.01	2012-08-08
1067	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	208,000	1,102,400		0.01	2012-07-31
1068	1318	GREENS HOLDINGS LTD:O	180,000	59,400		0.01	2012-04-13
1069	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	18,810		0.01	2012-04-03
1070	0075	Y. T. REALTY GROUP LIMITED:O	113,000	216,960		0.01	2011-06-01
1071	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1072	3328	Bank of Communications Co., Ltd.:H	4,100,769	21,611,053		0.01	2012-08-10
1073	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	101,850		0.01	2012-08-10
1074	0410	SOHO CHINA LIMITED:O	726,500	4,366,265		0.01	2012-08-09
1075	0687	Tysan Holdings Limited:O	120,000	170,400		0.01	2011-06-08
1076	8081	Hang Tai Yue Group Holdings Limited:O	190,000	17,860		0.01	2012-05-24
1077	2011	Gilston Group Limited:O	56,000	40,880		0.01	2011-07-26
1078	0174	Gemini Investments (Holdings) Limited:O	60,000	52,800		0.01	2011-02-28
1079	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	421,000	26,102,000		0.01	2012-08-09
1080	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	379,500		0.01	2012-08-02
1081	2343	PACIFIC BASIN SHIPPING LIMITED:O	257,000	932,910		0.01	2012-08-03
1082	0550	Allegro Culture Limited:O	43,000	124,700		0.01	2012-08-10
1083	1308	SITC International Holdings Company Limited:O	340,000	646,000		0.01	2012-07-09
1084	0691	China Shanshui Cement Group Limited:O	365,000	1,704,550		0.01	2012-08-10
1085	1300	Trigiant Group Limited:O	128,000	152,320		0.01	2012-07-09
1086	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	678,000	1,525,500		0.01	2012-08-10
1087	0933	Brightoil Petroleum (Holdings) Limited:O	1,120,000	1,691,200		0.01	2012-08-09
1088	0273	MASON GROUP HOLDINGS LIMITED:O	106,292	37,202		0.01	2012-08-02
1089	0472	New Silkroad Culturaltainment Limited:O	212,000	89,040		0.01	2011-08-22
1090	0480	HKR INTERNATIONAL LIMITED:O	170,340	493,986		0.01	2012-08-10
1091	8212	Celebrate International Holdings Limited:O	96,575	20,281		0.01	2012-08-08
1092	8007	Global Strategic Group Limited:O	18,570	14,856		0.01	2012-05-04
1093	1813	KWG Group Holdings Limited:O	357,500	1,598,025		0.01	2012-08-08
1094	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,229	3,614,317		0.01	2012-08-10
1095	8055	China E-Information Technology Group Limited:O	179,200	20,608		0.01	2012-08-10
1096	1838	China Properties Group Limited:O	220,000	569,800		0.01	2012-08-10
1097	0148	Kingboard Holdings Limited:O	103,700	1,787,788		0.01	2012-08-10
1098	1210	Christine International Holdings Limited:O	122,000	107,360		0.01	2012-08-02
1099	2601	China Pacific Insurance (Group) Co., Ltd.:H	278,200	7,108,010		0.01	2012-08-09
1100	1699	China Putian Food Holding Limited:O	96,000	90,240		0.01	2012-08-07
1101	0542	China Cultural Tourism and Agriculture Group Limited:O	231,600	37,751		0.01	2012-03-13
1102	1066	Shandong Weigao Group Medical Polymer Company Limited:H	224,000	1,926,400		0.01	2012-08-08
1103	3889	Global Corn Group Limited:O	181,246	87,904		0.01	2012-05-04
1104	0778	Fortune Real Estate Investment Trust:Unit	201,000	1,085,400		0.01	2012-08-06
1105	0066	MTR CORPORATION LIMITED:O	680,853	18,825,585		0.01	2012-08-10
1106	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,048,320	304,013		0.01	2012-02-20
1107	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	35,190		0.01	2010-11-30
1108	8137	Honbridge Holdings Limited:O	720,000	439,200		0.01	2012-07-31
1109	0814	Beijing Jingkelong Company Limited:H	21,000	106,680		0.01	2012-07-27
1110	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.01	2012-04-27
1111	1831	ShiFang Holding Limited:O	96,000	34,560		0.01	2012-06-26
1112	1313	China Resources Building Materials Technology Holdings Limited:O	744,000	3,132,240		0.01	2012-08-10
1113	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,203,000	29,293,050		0.01	2012-08-10
1114	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	31,200		0.01	2011-09-27
1115	1728	China ZhengTong Auto Services Holdings Limited:O	249,000	986,040		0.01	2012-08-10
1116	0098	Xingfa Aluminium Holdings Limited:O	47,000	56,870		0.01	2012-08-01
1117	0958	Huaneng Renewables Corporation Limited:H	326,000	316,220		0.01	2012-08-02
1118	0660	Wai Chun Bio-Technology Limited:O	1,706,000	122,832		0.01	2012-03-20
1119	9893	Pizu Group Holdings Limited:O	104,000	12,480		0.01	2012-02-06
1120	8215	First Credit Finance Group Limited:O	110,000	31,350		0.01	2012-04-10
1121	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1122	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	219,000	295,650		0.01	2012-08-06
1123	0005	HSBC HOLDINGS PLC:O	1,997,694	136,642,270		0.01	2012-08-10
1124	0124	Guangdong Land Holdings Limited:O	184,721	448,872		0.01	2012-06-29
1125	3918	NagaCorp Ltd.:O	223,376	897,972		0.01	2012-08-09
1126	2007	Country Garden Holdings Company Limited:O	1,938,131	5,717,486		0.01	2012-08-09
1127	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	193,000	2,065,100		0.01	2012-08-10
1128	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	179,800	2,154,004		0.01	2012-08-06
1129	0001	CK Hutchison Holdings Limited:O	243,000	26,487,000		0.01	2012-08-10
1130	1099	SINOPHARM GROUP CO. LTD.:H	86,800	2,000,740		0.01	2012-08-08
1131	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	290,000	316,100		0.01	2012-07-31
1132	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,800		0.01	2012-07-25
1133	0428	Cocoon Holdings Limited:O	4,060	12,586		0.01	2009-12-02
1134	0926	Besunyen Holdings Company Limited:O	164,000	111,520		0.01	2012-06-18
1135	1106	Ming Lam Holdings Limited:O	124,000	12,400		0.01	2011-07-14
1136	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	92,000	80,040		0.01	2012-03-16
1137	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	393,579	3,333,614		0.01	2012-08-09
1138	8246	Zhonghua Gas Holdings Limited:O	28,000	17,360		0.01	2012-03-12
1139	0054	HOPEWELL HOLDINGS LIMITED:O	86,900	2,081,255		0.01	2012-07-16
1140	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	18,000		0.01	2011-08-17
1141	3900	Greentown China Holdings Limited:O	211,000	1,755,520		0.01	2012-08-10
1142	1768	Bracell Limited (BM):O	337,000	606,600		0.01	2012-07-04
1143	0212	NANYANG HOLDINGS LIMITED:O	4,000	101,600		0.01	2011-09-23
1144	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	71,400	878,220		0.01	2012-08-10
1145	0996	Carnival Group International Holdings Limited:O	422,300	164,697		0.01	2012-07-18
1146	0132	Hing Yip Holdings Limited (BM):O	113,934	22,787		0.01	2010-12-09
1147	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	283,700	1,061,038		0.01	2012-07-27
1148	0823	Link Real Estate Investment Trust:Unit	218,564	7,354,679		0.01	2012-08-08
1149	87001	Hui Xian Real Estate Investment Trust:Unit	479,051	1,796,441		0.01	2012-08-07
1150	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1151	1031	Kingston Financial Group Limited:O	1,152,513	922,010		0.01	2012-07-18
1152	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,341	321,459		0.01	2012-05-07
1153	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	390,000	81,120		0.01	2012-01-06
1154	0528	Kingdom Holdings Limited (KY):O	58,000	37,120		0.01	2012-07-06
1155	0226	LIPPO LIMITED (HK):O	45,663	138,359		0.01	2012-04-25
1156	0225	Pokfulam Development Company Limited:O	10,000	107,000		0.01	2010-04-14
1157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,002	601,619		0.01	2011-06-08
1158	0144	China Merchants Port Holdings Company Limited:O	223,397	5,383,868		0.01	2012-08-06
1159	1111	Chong Hing Bank Limited:O	39,000	492,180		0.01	2012-06-20
1160	0872	Titan Invo Technology Limited:O	46,000	18,400		0.01	2011-08-18
1161	2371	Chuanglian Holdings Limited (KY):O	176,000	39,776		0.01	2012-08-09
1162	0270	GUANGDONG INVESTMENT LIMITED:O	554,000	3,157,800		0.01	2012-08-07
1163	0059	Skyfame Realty (Holdings) Limited:O	196,957	120,144		0.01	2012-07-05
1164	0743	Asia Cement (China) Holdings Corporation:O	138,000	436,080		0.01	2012-08-08
1165	2356	DAH SING BANKING GROUP LIMITED:O	110,496	816,565		0.01	2012-08-08
1166	1143	China Energy Storage Technology Development Limited:O	36,000	15,480		0.01	2012-02-02
1167	0647	Joyce Boutique Group Limited:O	142,000	90,880		0.01	2012-07-13
1168	2326	New Provenance Everlasting Holdings Limited:O	174,500	26,699		0.01	2012-05-30
1169	0813	Shimao Group Holdings Limited:O	299,000	3,522,220		0.01	2012-08-10
1170	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	90,850		0.01	2012-02-02
1171	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,540	37,801		0.01	2012-07-16
1172	6823	HKT Limited (KY):O	545,117	3,450,591		0.01	2012-08-10
1173	2327	Meilleure Health International Industry Group Limited:O	138,000	42,090		0.01	2012-07-11
1174	0109	Good Resources Holdings Limited:O	119,614	27,511		0.01	2012-01-12
1175	8317	Finet Group Limited:O	36,400	14,196		0.01	2012-08-03
1176	0468	Greatview Aseptic Packaging Company Limited:O	110,000	413,600		0.01	2012-07-05
1177	1312	Kontafarma China Holdings Limited:O	54,000	38,880		0.01	2012-07-13
1178	0666	SHK Hong Kong Industries Limited:O	336,000	41,664		0.01	2012-08-03
1179	0891	Trinity Limited (BM):O	140,000	767,200		0.01	2012-08-10
1180	0342	NewOcean Energy Holdings Limited:O	105,120	174,499		0.01	2012-07-31
1181	1117	China Modern Dairy Holdings Ltd.:O	384,000	787,200		0.01	2012-08-10
1182	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,139,892	102,015,624		0.01	2012-08-10
1183	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,360,800		0.01	2012-08-10
1184	8061	ACROSSASIA LIMITED:O	402,000	44,220		0.01	2012-07-16
1185	1161	WATER OASIS GROUP LIMITED:O	60,000	58,800		0.01	2012-05-15
1186	0650	Productive Technologies Company Limited (BM):O	26,700	12,015		0.01	2009-10-06
1187	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	182,846	1,629,158		0.01	2012-07-24
1188	0538	Ajisen (China) Holdings Limited:O	82,000	465,760		0.01	2012-08-10
1189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	524,940		0.01	2012-08-03
1190	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	291,200		0.01	2012-07-16
1191	0159	Brockman Mining Limited:O	541,080	262,424		0.01	2012-07-25
1192	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	18,000		0.01	2012-03-07
1193	0474	Aceso Life Science Group Limited:O	291,704	52,798		0.01	2012-07-03
1194	1238	Powerlong Real Estate Holdings Limited:O	299,000	400,660		0.01	2012-07-31
1195	0495	PALADIN LIMITED (BM):O	55,000	6,600		0.01	2010-10-22
1196	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	64,120		0.01	2012-03-21
1197	2282	MGM China Holdings Limited:O	277,200	3,359,664		0.01	2012-08-10
1198	1368	Xtep International Holdings Limited:O	158,000	413,960		0.01	2012-08-10
1199	1181	Tang Palace (China) Holdings Limited:O	30,000	43,500		0.01	2012-04-02
1200	0822	Ka Shui International Holdings Limited:O	64,000	52,480		0.01	2012-08-06
1201	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,400	38,714		0.01	2012-04-12
1202	6868	Tenfu (Cayman) Holdings Company Limited:O	87,000	437,610		0.01	2012-06-12
1203	1199	COSCO SHIPPING Ports Limited:O	194,452	2,080,636		0.01	2012-08-10
1204	0393	Glorious Sun Enterprises Limited:O	74,000	180,560		0.01	2012-08-10
1205	0862	Vision Values Holdings Limited:O	98,200	25,532		0.01	2011-04-07
1206	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,135	39,363		0.01	2011-08-16
1207	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	70,000		0.01	2012-03-05
1208	0305	Wuling Motors Holdings Limited:O	80,000	34,800		0.01	2012-05-31
1209	0626	Public Financial Holdings Limited:O	74,000	236,800		0.01	2012-04-24
1210	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	171,600		0.01	2011-08-23
1211	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	24,990		0.01	2011-11-08
1212	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	830,300		0.01	2012-07-20
1213	0623	SinoMedia Holding Limited:O	37,000	120,620		0.01	2012-06-27
1214	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	564,060		0.01	2012-07-19
1215	0880	SJM Holdings Limited:O	363,000	5,517,600		0.01	2012-08-06
1216	8098	CL Group (Holdings) Limited:O	65,000	26,650		0.01	2012-06-25
1217	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	563,073	10,202,883		0.01	2012-08-10
1218	0002	CLP HOLDINGS LIMITED:O	155,491	10,464,544		0.01	2012-08-10
1219	0299	Glory Sun Land Group Limited:O	72,000	77,040	*	0.01	2012-07-03
1220	0908	Zhuhai Holdings Investment Group Limited:O	72,000	44,640		0.01	2012-04-17
1221	2238	Guangzhou Automobile Group Co., Ltd.:H	141,887	858,416		0.01	2012-08-10
1222	0825	New World Department Store China Limited:O	108,000	448,200		0.01	2012-07-30
1223	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,091	807,834		0.01	2012-08-10
1224	1193	China Resources Gas Group Limited:O	131,000	1,957,140		0.01	2012-08-10
1225	1307	Goldstone Investment Group Limited:Wrnt	4,000	1,180		0.01	2012-05-02
1226	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2010-11-30
1227	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	145,860		0.01	2012-03-22
1228	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,600	7,254		0.01	2012-08-10
1229	0006	Power Assets Holdings Limited:O	130,157	7,978,624		0.01	2012-08-10
1230	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	131,720		0.01	2012-04-24
1231	0829	Shenguan Holdings (Group) Limited:O	202,000	874,660		0.01	2012-07-16
1232	3389	Hengdeli Holdings Limited:O	266,000	585,200		0.01	2012-08-10
1233	0526	Lisi Group (Holdings) Limited (BM):O	150,000	42,750		0.01	2011-07-21
1234	1836	Stella International Holdings Limited:O	48,000	953,280		0.01	2012-07-24
1235	3823	Tech Pro Technology Development Limited:O	64,000	193,280		0.01	2012-06-27
1236	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	491,020	8,877,642		0.01	2012-08-10
1237	0871	China Dredging Environment Protection Holdings Limited:O	48,000	84,960		0.01	2012-08-09
1238	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	42,900		0.01	2011-11-03
1239	0011	HANG SENG BANK, LIMITED:O	113,796	12,722,393		0.01	2012-08-03
1240	1109	CHINA RESOURCES LAND LIMITED:O	342,000	5,335,200		0.01	2012-08-10
1241	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,568	3,482,923		0.01	2012-08-10
1242	0291	China Resources Beer (Holdings) Company Limited:O	138,000	3,174,000		0.01	2012-08-10
1243	1008	Litu Holdings Limited (KY):O	42,000	222,600		0.01	2012-05-24
1244	0947	MOBI Development Co., Ltd.:O	45,300	39,864		0.01	2012-03-30
1245	2300	AMVIG Holdings Limited:O	52,000	179,400		0.01	2012-07-06
1246	8108	Grand Peace Group Holdings Limited:O	98,000	10,094		0.01	2012-02-24
1247	1004	China Smarter Energy Group Holdings Limited:O	77,040	30,816		0.01	2012-02-17
1248	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	336,000		0.01	2011-08-12
1249	0278	WAH HA REALTY COMPANY LIMITED:O	6,720	29,568		0.01	2012-08-07
1250	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	952,200		0.01	2012-07-04
1251	0817	China Jinmao Holdings Group Limited:O	506,126	1,204,580		0.01	2012-08-10
1252	0511	TELEVISION BROADCASTS LIMITED:O	24,000	1,392,000		0.01	2012-08-01
1253	2789	Yuanda China Holdings Limited:O	334,000	243,820		0.01	2012-08-02
1254	0378	FDG Kinetic Limited:O	23,800	17,612		0.01	2010-04-09
1255	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	18,720		0.01	2012-06-20
1256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,175	31,887		0.01	2012-03-02
1257	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	91,000		0.01	2012-07-11
1258	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	137,199		0.01	2012-02-08
1259	0494	LI & FUNG LIMITED:O	434,000	5,598,600		0.01	2012-08-10
1260	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	203,000	2,582,160		0.01	2012-08-08
1261	1105	SING TAO NEWS CORPORATION LIMITED:O	42,989	47,288		0.01	2012-06-18
1262	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	18,000		0.01	2011-11-09
1263	8126	G.A. HOLDINGS LIMITED:O	24,000	5,880		0.01	2007-10-29
1264	1090	Da Ming International Holdings Limited:O	52,000	47,320		0.01	2011-08-26
1265	0936	Kaisa Capital Investment Holdings Limited:O	10,000	18,300		0.01	2012-02-23
1266	1299	AIA Group Limited:O	600,000	16,050,000		0.00	2012-08-10
1267	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,001	436,058		0.00	2012-07-13
1268	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	34,580		0.00	2012-07-10
1269	0142	FIRST PACIFIC COMPANY LIMITED:O	187,363	1,626,311		0.00	2012-08-10
1270	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	29,400		0.00	2010-11-15
1271	1382	Pacific Textiles Holdings Limited:O	70,000	385,000		0.00	2012-07-25
1272	0530	Goldin Financial Holdings Limited:O	156,929	138,098		0.00	2012-02-10
1273	0973	L'Occitane International S.A.:O	68,250	1,303,575		0.00	2012-08-09
1274	8079	Wisdomcome Group Holdings Limited:O	32,131	3,438		0.00	2012-08-02
1275	0019	SWIRE PACIFIC LIMITED:A	41,500	3,896,850		0.00	2012-08-10
1276	0100	CLEAR MEDIA LIMITED (BM):O	24,000	102,000		0.00	2011-02-08
1277	0499	Qingdao Holdings International Limited:O	22,564	32,718		0.00	2012-05-16
1278	0901	Goldstone Investment Group Limited:O	56,191	20,229		0.00	2012-08-06
1279	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,000	403,260		0.00	2012-07-10
1280	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,750	11,896,825		0.00	2012-08-10
1281	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	211,000	3,354,900		0.00	2012-08-09
1282	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,013	1,562,141		0.00	2012-08-08
1283	8031	ETS Group Limited (KY):O	12,000	6,360		0.00	2012-04-10
1284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	178,599	3,564,836		0.00	2012-08-10
1285	2200	Hosa International Limited:O	68,000	130,560		0.00	2012-06-05
1286	1115	Tibet Water Resources Ltd.:O	109,000	202,740		0.00	2012-07-30
1287	0033	International Genius Company:O	50,000	32,000		0.00	2012-08-08
1288	1700	Springland International Holdings Limited:O	103,000	381,100		0.00	2012-06-19
1289	0659	CTF Services Limited (BM):O	147,204	1,739,951		0.00	2012-05-16
1290	0021	Great China Holdings (Hong Kong) Limited:O	47,500	8,598		0.00	2011-07-18
1291	0085	China Electronics Huada Technology Company Limited:O	69,250	43,628		0.00	2012-06-29
1292	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,167,500		0.00	2012-08-02
1293	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	204,000	1,503,480		0.00	2012-08-10
1294	8088	8088 Investment Holdings Limited:O	5,540	6,648		0.00	2012-03-19
1295	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	192,064	722,161		0.00	2012-08-06
1296	0883	CNOOC LIMITED:O	1,756,000	27,815,040		0.00	2012-08-10
1297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	113,300		0.00	2012-06-13
1298	0940	China Animal Healthcare Ltd.:O	62,000	95,480		0.00	2011-10-11
1299	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	194,400		0.00	2012-04-23
1300	0403	STARLITE HOLDINGS LIMITED:O	20,000	5,700		0.00	2010-05-24
1301	1600	Tian Lun Gas Holdings Limited:O	31,500	65,205		0.00	2012-04-30
1302	0086	SUN HUNG KAI & CO. LIMITED:O	81,000	303,750		0.00	2012-07-25
1303	1866	CHINA XLX FERTILISER LTD.:O	38,000	74,480		0.00	2012-07-30
1304	0111	Cinda International Holdings Limited:O	24,000	22,080		0.00	2012-05-08
1305	8192	Global Token Limited:O	464,000	23,664		0.00	2012-06-28
1306	0302	OCBC Bank (Hong Kong) Limited:O	11,000	795,850		0.00	2012-08-10
1307	0945	MANULIFE FINANCIAL CORPORATION:O	65,844	5,534,188		0.00	2012-08-09
1308	2389	Beijing Health (Holdings) Limited (KY):O	154,000	15,400		0.00	2010-11-10
1309	1991	Ta Yang Group Holdings Limited:O	28,000	14,280		0.00	2012-05-10
1310	0357	Hainan Meilan International Airport Company Limited:H	8,000	36,000		0.00	2012-05-29
1311	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	642,240		0.00	2012-08-02
1312	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	188,700		0.00	2012-03-12
1313	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	64,350		0.00	2012-07-05
1314	8030	Fengyinhe Holdings Limited:O	35,000	17,500		0.00	2012-06-01
1315	0004	Wharf (Holdings) Limited (The):O	103,578	4,904,418		0.00	2012-08-10
1316	8242	GSN Corporations Limited:O	6,786	6,786		0.00	2012-03-05
1317	2678	Texhong International Group Limited:O	30,000	79,500		0.00	2012-07-03
1318	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	229,622	225,030		0.00	2012-07-25
1319	0894	Man Yue Technology Holdings Limited:O	16,000	21,440		0.00	2012-03-19
1320	0458	TRISTATE HOLDINGS LIMITED:O	9,000	33,660		0.00	2012-04-24
1321	1336	New China Life Insurance Company Ltd.:H	34,300	862,645		0.00	2012-08-10
1322	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	45,487	1,592		0.00	2011-10-03
1323	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	83,070		0.00	2012-07-25
1324	2268	Youyuan International Holdings Limited:O	32,000	47,360		0.00	2012-03-19
1325	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	12,480		0.00	2011-11-02
1326	0083	SINO LAND COMPANY LIMITED:O	180,788	2,465,948		0.00	2012-08-10
1327	0533	GOLDLION HOLDINGS LIMITED:O	30,000	97,500		0.00	2011-04-01
1328	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	24,640		0.00	2012-03-02
1329	0375	YGM TRADING LIMITED:O	5,000	85,000		0.00	2012-06-04
1330	1878	SOUTHGOBI RESOURCES LTD.:O	5,450	169,223		0.00	2012-08-03
1331	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	14,000		0.00	2011-11-04
1332	0593	DreamEast Group Limited:O	6,103	25,511		0.00	2011-07-14
1333	1929	Chow Tai Fook Jewellery Group Limited:O	297,000	2,848,230		0.00	2012-08-10
1334	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	48,655	1,145,825		0.00	2012-03-15
1335	0664	DreamEast Group Limited:Wrnt	1,220	323		0.00	2011-03-04
1336	0557	China Tian Yuan Healthcare Group Limited:O	11,177	6,706		0.00	2010-11-23
1337	0310	Prosperity Investment Holdings Limited:O	20,000	4,520		0.00	2012-01-30
1338	0917	NEW WORLD CHINA LAND LIMITED:O	239,345	763,511		0.00	2012-08-09
1339	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	159,600		0.00	2012-03-21
1340	0251	S E A HOLDINGS LIMITED:O	18,000	65,700		0.00	2012-08-07
1341	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	290,880		0.00	2012-08-08
1342	0325	Trauson Holdings Company Limited:O	20,000	66,600		0.00	2012-07-31
1343	0805	GLENCORE PLC:O	175,900	7,308,645		0.00	2012-08-09
1344	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	30,200		0.00	2012-05-25
1345	0589	Portico International Holdings Limited:O	14,000	114,660		0.00	2012-06-27
1346	0852	Strong Petrochemical Holdings Limited:O	40,000	32,000		0.00	2012-08-08
1347	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	973,950		0.00	2012-08-10
1348	0053	GUOCO GROUP LIMITED:O	8,000	517,200		0.00	2012-05-28
1349	0195	Greentech Technology International Limited:O	70,000	30,800		0.00	2012-05-29
1350	0020	WHEELOCK AND COMPANY LIMITED:O	48,000	1,432,800		0.00	2012-08-10
1351	0413	South China Holdings Company Limited:O	70,000	35,700		0.00	2011-04-27
1352	0303	VTECH HOLDINGS LIMITED:O	5,800	542,590		0.00	2012-08-03
1353	3666	Shanghai XNG Holdings Limited:O	34,000	42,500		0.00	2012-07-13
1354	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,000	2,582,250		0.00	2012-08-10
1355	1251	SPT Energy Group Inc.:O	30,000	45,000		0.00	2012-07-27
1356	1083	Towngas Smart Energy Company Limited:O	54,000	309,960		0.00	2012-07-30
1357	0475	Central Development Holdings Limited:O	6,000	10,080		0.00	2012-07-16
1358	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,560		0.00	2012-02-22
1359	0967	SOUND GLOBAL LTD.:O	28,000	103,600		0.00	2011-04-28
1360	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	19,200		0.00	2012-07-10
1361	1069	China Health Technology Group Holding Company Limited:O	8,000	9,920		0.00	2011-09-15
1362	2888	STANDARD CHARTERED PLC:O	51,111	8,361,760		0.00	2012-08-10
1363	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,880	20,160		0.00	2012-08-07
1364	0941	China Mobile Limited (HK):O	427,636	38,786,585		0.00	2012-08-10
1365	0486	UNITED COMPANY RUSAL, IPJSC:O	322,000	1,352,400		0.00	2012-08-09
1366	2168	AirPower Technologies Limited:O	37,000	239,390		0.00	2012-06-01
1367	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,800		0.00	2010-03-25
1368	1882	Haitian International Holdings Limited:O	32,000	232,960		0.00	2012-01-13
1369	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,200		0.00	2012-05-15
1370	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,100	226,944		0.00	2012-08-08
1371	0207	Joy City Property Limited:O	10,000	19,900		0.00	2012-07-30
1372	1038	CK Infrastructure Holdings Limited:O	46,000	2,205,700		0.00	2012-08-10
1373	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,114	20,114		0.00	2012-01-19
1374	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	2,109,000		0.00	2012-08-10
1375	2688	ENN Energy Holdings Limited:O	18,000	533,700		0.00	2012-08-10
1376	8087	China 33 Media Group Limited:O	10,000	2,450		0.00	2011-12-14
1377	0531	Samson Holding Ltd.:O	50,000	46,500		0.00	2012-04-10
1378	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	45		0.00	2011-11-01
1379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	899,100		0.00	2012-08-02
1380	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126,387	12,891		0.00	2012-07-30
1381	0878	SOUNDWILL HOLDINGS LIMITED:O	4,368	52,154		0.00	2012-07-05
1382	0093	Zero Fintech Group Limited (BM):O	30,000	21,600		0.00	2012-02-14
1383	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,500	425,850		0.00	2012-08-10
1384	0976	Chiho Environmental Group Limited:O	16,000	63,040		0.00	2012-07-19
1385	0876	Kaisa Health Group Holdings Limited:O	4,830	5,072		0.00	2012-06-04
1386	1259	Prosperous Future Holdings Limited (KY):O	15,000	36,900		0.00	2012-08-07
1387	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,002	244,533		0.00	2012-08-01
1388	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	251,100		0.00	2012-05-22
1389	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,853	82,369		0.00	2012-07-31
1390	0846	Mingfa Group (International) Company Limited:O	83,000	166,000		0.00	2012-08-09
1391	1910	Samsonite Group S.A.:O	18,900	261,576		0.00	2012-07-06
1392	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,832	5,607		0.00	2012-08-07
1393	1928	Sands China Ltd.:O	102,800	2,528,880		0.00	2012-08-09
1394	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	6,900		0.00	2012-07-09
1395	6808	SUN ART RETAIL GROUP LIMITED:O	114,500	1,104,925		0.00	2012-08-03
1396	0087	SWIRE PACIFIC LIMITED:B	35,000	639,100		0.00	2012-07-05
1397	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,370		0.00	2011-04-27
1398	0096	YUSEI HOLDINGS LIMITED:O	2,000	2,000		0.00	2011-09-06
1399	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	40,000		0.00	2012-03-07
1400	0151	Want Want China Holdings Limited:O	141,000	1,338,090		0.00	2012-08-10
1401	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	12,915		0.00	2011-06-10
1402	0069	SHANGRI-LA ASIA LIMITED:O	32,000	458,240		0.00	2012-02-16
1403	1128	Wynn Macau, Limited:O	52,800	932,448		0.00	2012-08-08
1404	0605	China Financial Services Holdings Limited:O	30,000	12,600		0.00	2012-02-23
1405	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,250		0.00	2011-10-12
1406	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	33,000		0.00	2012-08-06
1407	3688	Top Spring International Holdings Limited:O	10,000	33,900		0.00	2011-05-13
1408	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,400	1,232,652		0.00	2012-07-09
1409	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,600	68,640		0.00	2012-08-10
1410	0881	Zhongsheng Group Holdings Limited:O	18,500	168,350		0.00	2012-08-08
1411	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	826,275		0.00	2012-08-10
1412	0283	Goldin Properties Holdings Limited:O	32,870	149,887		0.00	2011-12-09
1413	0558	L.K. Technology Holdings Limited:O	10,000	15,100		0.00	2012-03-28
1414	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	85,800		0.00	2012-02-17
1415	3813	Pou Sheng International (Holdings) Limited:O	36,565	21,573		0.00	2012-04-27
1416	3368	Parkson Retail Group Limited:O	24,000	172,320		0.00	2012-08-09
1417	1972	SWIRE PROPERTIES LIMITED:O	47,013	1,109,507		0.00	2012-08-10
1418	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,800		0.00	2012-06-08
1419	1378	China Hongqiao Group Limited:O	45,000	165,150		0.00	2012-08-08
1420	1231	Newton Resources Ltd:O	30,000	12,300		0.00	2012-06-12
1421	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,660		0.00	2012-04-18
1422	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	104,390		0.00	2012-08-09
1423	1913	PRADA S.P.A.:O	18,400	1,017,520		0.00	2012-08-10
1424	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,200		0.00	2010-09-16
1425	3308	Golden Eagle Retail Group Limited:O	13,000	192,140		0.00	2012-07-24
1426	0685	Media Chinese International Limited (BM):O	11,000	39,600		0.00	2011-02-10
1427	1076	Imperial Pacific International Holdings Limited:O	96	28	*	0.00	2012-08-07
1428	8172	Lajin Entertainment Network Group Limited:O	3,059	948		0.00	2011-08-05
1429	1277	Kinetic Development Group Limited:O	50,000	38,000		0.00	2012-07-25
1430	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2012-08-09
1431	0522	ASMPT Limited:O	2,100	185,430		0.00	2012-08-09
1432	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,650		0.00	2011-10-03
1433	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2011-05-24
1434	3360	Far East Horizon Limited:O	15,000	82,500		0.00	2012-07-12
1435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,600		0.00	2011-05-18
1436	2012	SUNSHINE OILSANDS LTD.:O	12,500	56,250		0.00	2012-06-15
1437	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,913	9,783		0.00	2011-04-29
1438	0683	KERRY PROPERTIES LIMITED:O	6,000	227,100		0.00	2012-08-10
1439	0975	Mongolian Mining Corporation:O	15,000	64,650		0.00	2012-08-10
1440	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	5,400		0.00	2011-04-20
1441	0928	King International Investment Limited (KY):O	12,160	1,447		0.00	2012-07-25
1442	6210	VALE SA:HDRO	800	116,560		0.00	2012-04-30
1443	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	590	86		0.00	2011-07-04
1444	0327	PAX Global Technology Limited:O	2,000	2,960		0.00	2012-02-08
1445	1663	Sino Harbour Holdings Group Limited:O	2,000	1,680		0.00	2011-12-14
1446	0010	HANG LUNG GROUP LIMITED:O	2,000	99,300		0.00	2012-04-10
1447	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,588		0.00	2012-07-16
1448	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	9,960		0.00	2012-07-12
1449	2313	Shenzhou International Group Holdings Limited:O	1,000	13,300		0.00	2012-06-11
1450	6883	Melco Resorts & Entertainment Limited:O	1,200	31,380		0.00	2012-05-22
1451	0960	Longfor Group Holdings Limited:O	3,500	40,180		0.00	2012-08-08
1452	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	146,250		0.00	2012-02-23
1453	0678	Genting Hong Kong Limited:O	3,000	7,590		0.00	2011-03-22

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---