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

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CCASS holdings on 2012-08-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8236	Powerleader Science & Technology Group Limited:H	347,780,000	102,595,100		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	72,716,000	47,265,400		28.79	2012-08-22
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	30,418,500		22.27	2012-05-04
6	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	87,905,840		17.56	2011-08-17
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	4,344,420		14.68	2011-10-31
8	2310	Times Universal Group Holdings Limited:O	39,042,000	33,576,120		12.05	2012-08-14
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	224,626,604	204,410,210		11.29	2012-08-13
11	2028	Jolimark Holdings Limited:O	57,206,000	33,751,540		10.22	2012-07-23
12	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	14,068,350		10.19	2011-08-08
13	0810	China Castson 81 Finance Company Limited (BM):O	29,287,000	8,493,230		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	37,990,000	87,377,000		6.82	2012-08-22
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	59,694,780	82,378,796		5.73	2012-08-21
19	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	31,035,618	34,449,536		4.53	2012-08-16
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,497,889	12,592,400		4.40	2012-07-04
21	0456	New City Development Group Limited:O	111,455,500	26,637,865		4.38	2012-08-15
22	8129	Cloud Investment Holdings Limited (KY):O	84,175,000	7,659,925		4.10	2012-08-22
23	1366	Jiangnan Group Limited:O	62,266,000	154,419,680		4.05	2012-08-23
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	39,246,000	8,202,414		3.86	2012-08-17
25	0479	CIL HOLDINGS LIMITED:O	37,863,226	13,441,445		3.61	2012-08-17
26	0121	C.P. Lotus Corporation:O	333,890,000	53,422,400		3.41	2012-08-14
27	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000,000	27,000,000		3.27	2012-06-29
28	3888	Kingsoft Corporation Limited:O	36,672,017	137,153,344		3.13	2012-08-23
29	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,184,000	3,732,480		3.01	2011-11-07
30	8225	China Health Group Inc.:O	10,890,000	5,445,000	*	2.99	2012-04-02
31	3999	DaChan Food (Asia) Limited:O	29,468,000	39,192,440		2.90	2012-08-14
32	1188	Hybrid Kinetic Group Limited:O	254,363,470	28,234,345		2.90	2012-08-23
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,862,000	6,096,060		2.86	2012-08-22
34	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,223,600	12,496,828		2.65	2012-02-13
35	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,356,000	28,706,040		2.65	2012-06-27
36	0222	MIN XIN HOLDINGS LIMITED:O	12,105,600	49,875,072		2.63	2012-08-14
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	148,718,250	22,605,174		2.58	2012-07-16
38	0339	China Sci-Tech Industrial Investment Group Limited:O	2,080,000	1,206,400		2.57	2012-08-03
39	8239	Capital Finance Holdings Limited:O	8,846,000	3,980,700		2.56	2012-08-14
40	0043	C.P. POKPHAND CO. LTD.:O	407,896,000	403,817,040		2.40	2012-08-23
41	8109	Kirin Group Holdings Limited:O	4,379,920	11,168,796		2.39	2012-08-13
42	1371	China Ecotourism Group Limited:O	176,373,750	15,344,516		2.37	2012-08-16
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	49,007,482	78,902,046		2.09	2012-08-21
46	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,700,000	13,207,000		1.94	2012-03-16
47	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,010,000	437,090		1.94	2012-06-06
48	1225	Lerado Financial Group Company Limited:O	14,140,000	11,594,800		1.88	2012-08-22
49	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,465,750	318,493,125		1.86	2012-08-14
50	8017	Long Success International (Holdings) Limited:O	2,868,400	335,603		1.82	2012-07-27
51	8037	China Biotech Services Holdings Limited:O	17,410,000	2,907,470		1.81	2012-06-04
52	2038	FIH Mobile Limited:O	127,610,912	364,967,208		1.75	2012-08-23
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	11,896,520		1.71	2012-07-31
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,182,000	2,634,660		1.62	2012-07-19
56	0609	Tiande Chemical Holdings Limited:O	13,278,000	15,269,700		1.57	2012-04-16
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,015,000	322,400		1.55	2011-11-03
58	0431	Greater China Financial Holdings Limited:O	4,557,040	1,458,253		1.52	2011-11-28
59	0505	Xingye Alloy Materials Group Limited (KY):O	10,577,000	9,201,990		1.51	2012-08-02
60	0895	Dongjiang Environmental Company Limited:H	515,400	15,719,700		1.45	2012-04-19
61	2336	Shuoao International Holdings Limited (KY):O	14,612,211	2,922,442		1.37	2012-08-08
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,656,000	2,257,600		1.31	2012-07-06
63	1026	Universal Technologies Holdings Limited:O	22,260,000	7,902,300		1.31	2012-06-06
64	8270	China CBM Group Company Limited:O	45,997,141	14,949,071	*	1.17	2012-04-02
65	8112	Cornerstone Financial Holdings Limited:O	3,700,000	4,958,000		1.13	2012-08-20
66	8106	Shenghua Lande Scitech Limited:H	1,250,000	192,500		1.11	2009-08-18
67	0295	KONG SUN HOLDINGS LIMITED:O	7,950,757	636,061		1.11	2012-04-26
68	0761	Bel Global Resources Holdings Limited:O	39,482,000	5,645,926	*	1.09	2012-07-10
69	0519	Novautek Technologies Group Limited (BM):O	9,010,000	1,946,160		1.08	2012-05-29
70	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	337,061,907	104,489,191		1.05	2012-08-23
71	8086	Sino Vision Worldwide Holdings Limited:O	54,634,224	36,604,930		1.03	2012-08-23
72	1202	Chengdu SIWI Science and Technology Company Limited:H	1,622,000	1,265,160		1.01	2012-08-14
73	8299	GT Gold Holdings Limited:O	134,824,000	9,707,328	*	1.00	2011-12-16
74	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,431,333	42,940		0.99	2011-04-14
75	1149	Anxin-China Holdings Limited:O	27,044,000	45,704,360		0.98	2012-08-23
76	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,316,000	364,760		0.92	2012-07-25
77	0485	China Sinostar Group Company Limited:O	13,238,500	1,257,658		0.89	2012-05-24
78	1108	Triumph New Energy Company Limited:H	2,192,000	3,134,560		0.88	2012-08-07
79	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
80	0616	EMINENCE ENTERPRISE LIMITED:O	6,648,482	551,824		0.87	2012-08-10
81	1075	CAPINFO COMPANY LIMITED:H	6,738,000	1,920,330		0.87	2011-11-18
82	0188	Sunwah Kingsway Capital Holdings Limited:O	31,976,000	3,933,048		0.87	2012-07-05
83	0745	China National Culture Group Limited:O	26,108,000	4,699,440		0.86	2012-06-29
84	3330	Lingbao Gold Group Company Ltd.:H	2,546,000	8,503,640		0.86	2012-08-10
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	91,550,500	6,774,737		0.84	2012-07-27
86	2330	China Uptown Group Company Limited:O	7,160,000	3,651,600		0.84	2012-08-21
87	8150	Seamless Green China (Holdings) Limited:O	2,355,145	525,197		0.84	2012-08-23
88	0591	China High Precision Automation Group Limited:O	8,655,925	10,733,347	*	0.83	2012-08-23
89	1393	Hidili Industry International Development Limited:O	17,173,000	32,285,240		0.83	2012-08-22
90	0706	Beautiful China Holdings Company Limited:O	16,948,000	1,677,852		0.79	2012-05-08
91	8045	Jiangsu NandaSoft Technology Company Limited:H	3,168,000	792,000		0.75	2012-05-25
92	0090	Puxing Energy Limited:O	3,106,000	2,049,960		0.75	2012-08-14
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	5,067,300		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	0166	New Times Corporation Limited (BM):O	4,006,300	3,685,796		0.70	2012-08-16
97	8050	Quantum Thinking Limited:O	4,298,000	636,104		0.69	2012-06-21
98	0383	Tian An Medicare Limited (BM):O	3,698,600	4,253,390		0.68	2012-07-06
99	0959	Century Entertainment International Holdings Limited:O	27,275,510	1,663,806	*	0.66	2012-07-19
100	8171	China Trends Holdings Limited:O	43,120,000	603,680		0.65	2012-08-23
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,217,820	5,705,287		0.65	2012-08-21
102	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	600,300		0.64	2009-09-04
103	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,896,000	6,864,480		0.62	2012-08-23
104	0136	China Ruyi Holdings Limited:O	2,052,687	439,275		0.60	2012-08-23
105	0279	Arta TechFin Corporation Limited:O	4,394,761	1,063,532		0.60	2012-08-23
106	0112	Lerthai Group Limited:O	2,015,951	3,890,785		0.60	2012-05-08
107	1045	APT SATELLITE HOLDINGS LIMITED:O	3,697,000	7,172,180		0.59	2012-07-24
108	0726	DIT Group Limited:O	2,066,800	481,564		0.59	2012-08-15
109	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,858,000	45,869,980		0.55	2012-08-23
110	8202	INNO-TECH HOLDINGS LIMITED:O	514,850	283,168		0.54	2012-08-23
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	1,408,396		0.52	2012-07-10
114	0076	Elate Holdings Limited:O	14,555,359	1,353,648		0.50	2012-08-22
115	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,580,000	380,140		0.50	2012-04-02
116	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,779,100	48,448,062		0.49	2012-08-20
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	1,148,107		0.48	2012-07-20
119	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,209,500	15,058,745		0.48	2012-07-25
120	8021	WLS HOLDINGS LIMITED (BM):O	5,145,091	344,721		0.46	2012-07-04
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	54,140,150	1,894,905		0.45	2012-08-10
122	1019	Convoy Global Holdings Limited:O	1,772,000	1,789,720		0.44	2012-07-23
123	0768	UBA INVESTMENTS LIMITED:O	4,660,000	363,480		0.44	2012-07-30
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,869,500	663,673		0.44	2012-06-05
125	2005	SSY Group Limited (KY):O	10,685,000	23,720,700		0.44	2012-08-20
126	0240	BUILD KING HOLDINGS LIMITED:O	5,419,763	704,569		0.44	2012-04-03
127	0245	China Vered Financial Holding Corporation Limited:O	9,476,180	833,904		0.43	2012-08-21
128	0819	Tianneng Power International Limited:O	4,698,000	23,302,080		0.43	2012-08-22
129	0827	Ko Yo Chemical (Group) Limited:O	30,300,000	4,423,800		0.42	2012-07-19
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,982,000	495,500		0.41	2012-03-29
131	0361	SINO GOLF HOLDINGS LIMITED:O	1,892,000	605,440		0.41	2012-08-15
132	1130	China Environmental Resources Group Limited:O	10,544,400	516,676	*	0.41	2012-07-19
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,844,127	6,935,829		0.40	2012-08-16
134	0500	Frontier Services Group Limited:O	4,527,806	1,045,923		0.40	2012-07-25
135	0747	Shenyang Public Utility Holdings Company Limited:H	1,658,000	895,320		0.39	2012-08-14
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,010,000	4,505,000		0.39	2012-08-07
137	1788	Guotai Junan International Holdings Limited:O	6,434,000	14,733,860		0.39	2012-08-21
138	8212	Celebrate International Holdings Limited:O	2,996,575	779,110		0.39	2012-08-23
139	8306	China Nonferrous Metals Company Limited:O	19,522,500	1,093,260		0.39	2012-07-31
140	0161	AVIC International Holdings Limited:H	1,072,000	3,023,040		0.39	2012-03-20
141	2357	AviChina Industry & Technology Company Limited:H	8,996,000	25,008,880		0.38	2012-08-23
142	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,114,000	1,226,120		0.37	2012-08-20
143	0971	Kingboard Holdings Limited:Wrnt	306,420	3,064		0.37	2012-04-18
144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,782,240	285,158		0.36	2011-03-25
145	3868	Qunxing Paper Holdings Company Limited:O	5,745,899	12,526,060	*	0.36	2012-07-19
146	1966	China SCE Group Holdings Limited:O	10,332,000	17,357,760		0.36	2012-05-21
147	0618	Peking University Resources (Holdings) Company Limited:O	3,988,100	1,714,883		0.36	2012-07-31
148	0309	Xinhua News Media Holdings Limited:O	4,196,000	906,336		0.36	2012-07-16
149	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,150,666	664,107		0.36	2012-06-25
150	2398	Good Friend International Holdings Inc.:O	1,446,000	4,265,700		0.36	2012-05-25
151	1124	COASTAL GREENLAND LIMITED:O	9,936,000	2,831,760		0.36	2012-08-23
152	0648	SoftMedx Healthcare Limited:O	47,912,000	2,874,720	*	0.35	2012-07-10
153	0628	Tong Tong AI Social Group Limited:O	7,614,006	411,156		0.35	2012-04-24
154	0509	Century Sunshine Group Holdings Limited:O	8,950,000	2,371,750		0.35	2012-07-10
155	6051	Youzan Technology Limited:O	15,747,000	4,251,690		0.35	2012-08-08
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,832,000	10,206,000		0.35	2012-08-23
157	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,026,000	2,133,780		0.35	2012-08-23
158	0047	Hop Hing Group Holdings Limited:O	1,788,000	768,840		0.34	2012-08-23
159	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,654,000	413,500		0.34	2011-08-08
160	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	49,460,000	3,907,340		0.33	2012-08-22
161	2176	CCID CONSULTING COMPANY LIMITED:H	690,000	138,000		0.33	2012-01-13
162	0491	Emperor Culture Group Limited:O	4,096,676	217,124		0.33	2012-07-24
163	0913	Harbour Digital Asset Capital Limited:O	531,839	382,924		0.33	2012-08-09
164	1087	InvesTech Holdings Limited:O	2,356,000	2,356,000		0.33	2012-07-13
165	0102	Summit Ascent Holdings Limited:O	762,993	923,222		0.32	2012-07-12
166	0399	Starcoin Group Limited:O	50,551,600	1,516,548		0.32	2012-08-13
167	0180	KADER HOLDINGS COMPANY LIMITED:O	2,114,000	697,620		0.32	2011-04-14
168	2366	SMI Culture & Travel Group Holdings Limited:O	14,790,303	1,094,482		0.32	2012-08-14
169	8111	China Technology Industry Group Limited:O	2,865,000	638,895		0.31	2012-08-17
170	1057	Zhejiang Shibao Company Limited:H	268,000	637,840		0.31	2012-03-19
171	0444	Sincere Watch (Hong Kong) Limited:O	1,254,000	3,862,320		0.31	2012-08-23
172	0164	China Baoli Technologies Holdings Limited:O	10,355,000	1,646,445		0.31	2012-03-13
173	3399	Guangdong Yueyun Transportation Company Limited:H	417,000	542,100		0.30	2012-08-22
174	2324	Capital VC Limited:O	2,787,500	323,350		0.30	2012-08-22
175	1323	Huasheng International Holding Limited:O	2,006,000	3,530,560		0.30	2012-08-23
176	1000	BEIJING MEDIA CORPORATION LIMITED:H	165,000	821,700		0.30	2012-08-23
177	3633	Zhongyu Energy Holdings Limited:O	7,468,000	8,214,800		0.30	2012-08-01
178	0438	IRICO Group New Energy Company Limited:H	1,855,000	537,950		0.29	2012-05-08
179	0633	China All Access (Holdings) Limited:O	3,546,000	4,290,660		0.29	2012-06-28
180	0986	Dufu Liquor Group Limited:O	5,913,463	124,183		0.29	2012-08-22
181	0931	China HK Power Smart Energy Group Limited:O	22,010,000	1,980,900		0.29	2012-03-08
182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	686,000	1,097,600		0.28	2012-03-16
183	0169	Wanda Hotel Development Company Limited:O	6,638,000	2,024,590		0.28	2012-03-29
184	0869	Playmates Toys Limited:O	3,170,330	1,410,797		0.28	2012-08-01
185	1685	Boer Power Holdings Limited:O	2,145,000	5,491,200		0.28	2012-08-09
186	0419	Hony Media Group:O	12,513,925	1,013,628		0.28	2012-08-17
187	8130	Dadi International Group Limited:O	886,633	257,124		0.28	2012-07-31
188	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,612,000	4,806,080		0.28	2012-08-22
189	2878	Solomon Systech (International) Limited:O	6,736,000	1,387,616		0.27	2012-08-13
190	8051	CircuTech International Holdings Limited:O	24,400	81,740		0.27	2010-02-02
191	0404	Hsin Chong Group Holdings Limited:O	2,550,000	2,167,500		0.27	2012-07-25
192	8226	KOALA Financial Group Limited:O	1,160,000	452,400		0.27	2012-08-14
193	8082	Qing Hua Holding Group Company Limited (BM):O	4,054,000	413,508		0.27	2012-06-05
194	1073	Da Yu Financial Holdings Limited:O	2,484,000	471,960		0.26	2012-07-17
195	0674	China Tangshang Holdings Limited:O	31,320,000	1,879,200		0.26	2011-10-06
196	8063	Global Mastermind Holdings Limited:O	325,442	169,230		0.26	2012-03-05
197	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,678,002	39,808,926		0.26	2012-08-23
198	8200	SAU SAN TONG HOLDINGS LIMITED:O	629,500	254,948		0.25	2012-07-23
199	0515	China Silver Technology Holdings Limited:O	1,118,000	793,780		0.25	2012-08-21
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,284,000	1,692,180		0.25	2012-07-31
201	0340	Tongguan Gold Group Limited:O	22,909,200	2,588,740	*	0.25	2012-07-19
202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	172,234		0.25	2010-11-04
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,166,000	1,299,600		0.25	2012-01-30
204	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,372,000	171,500		0.25	2012-08-23
205	2299	Billion Industrial Holdings Limited:O	5,617,090	22,917,727		0.24	2012-07-20
206	0607	Fullshare Holdings Limited:O	1,017,500	488,400	*	0.24	2012-05-17
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	368,000		0.24	2012-07-10
208	0635	PLAYMATES HOLDINGS LIMITED:O	566,760	2,153,688		0.24	2012-07-24
209	1808	Enterprise Development Holdings Limited (KY):O	3,476,000	886,380		0.24	2012-03-28
210	0406	YAU LEE HOLDINGS LIMITED:O	1,033,500	1,105,845		0.24	2011-09-19
211	1178	Huiyin Holdings Group Limited:O	3,256,666	244,250		0.23	2011-12-01
212	3378	Xiamen International Port Co., Ltd:H	2,298,000	1,930,320		0.23	2012-08-17
213	0364	Blockchain Group Company Limited:O	3,347,280	679,498		0.23	2012-08-17
214	0235	CSC Holdings Limited (HK):O	8,538,000	1,272,162		0.23	2012-08-13
215	2788	Yorkey Optical International (Cayman) Ltd.:O	1,898,000	1,499,420		0.23	2012-05-15
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,520,000	2,595,600		0.23	2012-08-23
217	0156	LIPPO CHINA RESOURCES LIMITED:O	20,892,871	3,677,145		0.23	2012-07-25
218	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	705,000	754,350		0.23	2012-03-22
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	1,572,624		0.22	2012-08-08
221	1102	Enviro Energy International Holdings Limited:O	7,592,000	1,358,968		0.22	2012-08-06
222	1201	Tesson Holdings Limited:O	584,000	408,800		0.22	2012-08-13
223	8266	Zhuoxin International Holdings Limited:O	2,736,000	440,496		0.22	2012-05-08
224	3838	China Starch Holdings Limited:O	13,072,238	2,666,737		0.22	2012-07-23
225	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,738,000	1,998,700		0.22	2012-08-06
226	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,312,000	2,371,760		0.22	2012-08-17
227	0767	Zhong Ji Longevity Science Group Limited:O	3,012,754	117,497		0.22	2012-08-22
228	8078	China Creative Digital Entertainment Limited:O	8,838,000	167,922		0.22	2012-08-23
229	0622	Oshidori International Holdings Limited:O	15,645,885	1,282,963		0.22	2012-08-23
230	1033	Sinopec Oilfield Service Corporation:H	3,030,000	4,878,300		0.22	2012-08-23
231	0430	Oriental Explorer Holdings Limited:O	3,894,000	311,520		0.22	2012-04-23
232	0850	Long Well International Holdings Limited:O	8,922,000	1,489,974		0.22	2012-08-10
233	0993	XinKong International Capital Holdings Limited:O	1,363,200	212,659	*	0.21	2012-07-06
234	0138	CCT Fortis Holdings Limited:O	1,292,653	801,445		0.21	2012-07-27
235	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,051,800	2,829,342		0.21	2012-08-22
237	0637	Lee Kee Holdings Limited:O	1,730,000	640,100		0.21	2012-04-23
238	1165	Shunfeng International Clean Energy Limited:O	3,236,000	598,660		0.21	2012-05-10
239	0067	China Lumena New Materials Corp.:O	11,582,000	15,404,060		0.21	2012-08-23
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,860,000	2,760,800		0.21	2012-08-21
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,572,000	6,179,560		0.21	2012-08-22
242	0724	Ruixin International Holdings Limited:O	24,340,000	1,703,800	*	0.20	2012-07-13
243	0566	Hanergy Thin Film Power Group Limited:O	27,134,000	5,806,676		0.20	2012-08-23
244	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	748,000	4,622,640		0.20	2010-12-23
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	797,193	1,323,340		0.20	2012-08-21
246	0261	GBA Holdings Limited:O	129,771,400	1,297,714		0.20	2012-07-09
247	0196	Honghua Group Limited:O	6,355,000	7,753,100		0.20	2012-07-06
248	0588	Beijing North Star Company Limited:H	1,386,000	1,843,380		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	1,134,580		0.19	2012-04-30
251	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,004,000	2,481,240		0.19	2012-08-08
252	8028	Timeless Resources Holdings Limited:O	3,018,000	407,430		0.19	2012-08-08
253	0689	EPI (Holdings) Limited:O	5,936,136	1,139,738		0.19	2012-08-23
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,851,250	3,335,213		0.19	2012-08-23
255	0329	OCI International Holdings Limited:O	4,019,450	438,120		0.19	2012-08-21
256	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,512,000	2,149,680		0.19	2012-05-04
257	0395	Smartac International Holdings Limited:O	4,624,000	841,568		0.19	2012-08-22
258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,888,000	8,496,000		0.19	2012-08-16
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,038,400	2,836,531		0.19	2012-08-02
260	0953	Shaw Brothers Holdings Limited:O	2,200,000	583,000		0.19	2012-08-14
261	0630	AMCO United Holding Limited:O	16,120,000	499,720		0.18	2012-07-23
262	2899	ZIJIN MINING GROUP CO., LTD.:H	10,888,760	29,399,652		0.18	2012-08-23
263	0989	China Changbaishan International Holdings Limited:O	5,099,000	494,603		0.18	2012-05-29
264	1182	Success Dragon International Holdings Limited:O	12,510,990	350,308		0.18	2012-08-21
265	0176	Superactive Group Company Limited:O	1,765,604	653,273		0.18	2012-08-23
266	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	325,154	77,712		0.18	2012-06-06
267	2312	China Financial Leasing Group Limited:O	787,000	134,577		0.18	2012-08-16
268	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	469,650		0.18	2012-03-05
269	0433	North Mining Shares Company Limited:O	23,498,444	9,046,901		0.18	2012-08-22
270	0381	AOM International Group Company Limited:O	10,500,000	462,000		0.18	2012-04-11
271	6837	Haitong Securities Co., Ltd.:H	2,617,200	24,732,540		0.18	2012-08-23
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,818,697	187,929		0.17	2012-08-15
273	0167	IDT INTERNATIONAL LIMITED:O	4,319,467	388,752		0.17	2012-03-06
274	3318	China Boton Group Company Limited:O	1,080,821	1,080,821		0.17	2012-07-10
275	0108	GR Life Style Company Limited:O	224,000	273,280		0.17	2010-12-13
276	2866	COSCO SHIPPING Development Co., Ltd.:H	6,325,900	11,955,951		0.17	2012-08-23
277	1072	Dongfang Electric Corporation Limited:H	572,200	6,797,736		0.17	2012-08-23
278	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,416,000	257,712		0.17	2012-03-08
279	8296	Sino-Life Group Limited:O	1,240,000	248,000		0.17	2012-08-14
280	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,025,000	221,325		0.17	2012-08-14
281	8041	IntelliMark AI International Limited:O	8,087,175	283,051		0.17	2012-08-23
282	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,398,000	3,403,080		0.16	2012-08-03
283	1001	Hong Kong Shanghai Alliance Holdings Limited:O	680,670	313,108		0.16	2011-11-30
284	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	420,400	1,185,528		0.16	2012-08-22
285	1041	Lamtex Holdings Limited:O	12,451,824	572,784		0.16	2012-08-20
286	0776	Imperium Technology Group Limited (KY):O	385,000	569,800		0.16	2012-08-13
287	3828	Ming Fai International Holdings Limited:O	1,047,000	628,200		0.16	2012-06-05
288	8046	Heng Xin China Holdings Limited:O	4,515,870	1,445,078		0.16	2012-08-23
289	0613	Planetree International Development Limited:O	14,902,000	610,982		0.16	2012-05-14
290	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,586,000	4,241,040		0.16	2012-08-03
291	1063	SUNCORP TECHNOLOGIES LIMITED:O	296,050	57,434		0.16	2012-05-22
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	320,400	1,602,000		0.16	2012-08-16
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,121,800	437,502		0.16	2012-03-07
294	0286	Aidigong Maternal & Child Health Limited (BM):O	3,775,073	1,075,896		0.16	2012-08-17
295	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	217,256	375,853		0.15	2012-08-03
296	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,790,500	2,274,300		0.15	2012-08-08
297	2002	China Sunshine Paper Holdings Company Limited:O	1,219,500	926,820		0.15	2012-08-23
298	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	688,000	949,440		0.15	2012-05-21
299	0848	Maoye International Holdings Limited:O	8,124,000	12,104,760		0.15	2012-08-23
300	0736	China Properties Investment Holdings Limited:O	443,923	59,486		0.15	2012-08-14
301	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,111,783	2,915,831		0.15	2012-08-21
302	8103	hmvod Limited:O	477,200	116,914		0.15	2012-03-08
303	3323	China National Building Material Company Limited:H	4,328,000	35,576,160		0.15	2012-08-23
304	0497	CSI Properties Limited (BM):O	12,458,500	4,111,305		0.15	2012-08-23
305	0789	Artini Holdings Limited:O	1,849,000	403,082		0.15	2012-08-22
306	1020	Cybernaut International Holdings Company Limited:O	1,768,000	733,720		0.15	2012-08-22
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,331,000	1,157,970		0.15	2012-06-08
308	0199	ITC Properties Group Limited:O	564,825	1,349,932		0.15	2012-07-13
309	1338	BaWang International (Group) Holding Limited:O	4,262,000	2,642,440		0.15	2012-08-23
310	0603	China Oil And Gas Group Limited:O	7,156,997	5,510,888		0.14	2012-08-23
311	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
312	0439	KuangChi Science Limited:O	1,737,726	225,904		0.14	2012-05-15
313	8022	Evershine Group Holdings Limited:O	565,200	22,608		0.14	2012-03-12
314	1185	China Energine International (Holdings) Limited:O	5,693,372	1,184,221		0.14	2012-08-03
315	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	1,775,000		0.14	2011-08-26
316	1053	Chongqing Iron & Steel Company Limited:H	762,800	709,404		0.14	2012-08-09
317	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,360,000	141,440		0.14	2012-02-28
318	0802	China e-Wallet Payment Group Limited:O	698,005	432,763		0.14	2012-08-21
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,941,000	1,016,448		0.14	2012-07-19
320	3366	Overseas Chinese Town (Asia) Holdings Limited:O	718,000	2,067,840		0.14	2012-06-15
321	0572	Future World Holdings Limited:O	454,150	129,433		0.14	2012-08-13
322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	740,000	1,509,600		0.14	2012-08-21
323	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
324	0725	PERENNIAL INTERNATIONAL LIMITED:O	276,000	179,400		0.14	2011-03-29
325	0617	PALIBURG HOLDINGS LIMITED:O	1,547,714	3,869,285		0.14	2012-06-15
326	8207	Chong Sing Holdings FinTech Group Limited:O	2,928,000	1,991,040		0.14	2012-08-23
327	0390	CHINA RAILWAY GROUP LIMITED:H	5,764,450	17,754,506		0.14	2012-08-22
328	1997	Regent Manner International Holdings Limited:O	2,943,000	4,738,230		0.14	2012-07-04
329	0735	China Power Clean Energy Development Company Limited:O	15,220,004	4,337,701		0.14	2012-08-21
330	1010	Sky Blue 11 Company Limited:O	454,000	236,080		0.13	2011-11-22
331	0629	Yue Da International Holdings Limited:O	1,223,096	519,816		0.13	2012-08-10
332	1889	Sanai Health Industry Group Company Limited:O	2,235,000	882,825		0.13	2012-07-05
333	1194	Bay Area Gold Group Limited:O	4,548,000	6,185,280		0.13	2012-08-15
334	1380	China Kingstone Mining Holdings Limited:O	2,542,000	851,570		0.13	2012-08-22
335	8153	Jiading International Group Holdings Limited:O	3,540,000	555,780		0.13	2012-04-18
336	2338	WEICHAI POWER CO., LTD.:H	628,800	14,242,320		0.13	2012-08-20
337	1142	E&P Global Holdings Limited:O	450,250	157,588		0.13	2012-06-27
338	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,785,600	928,512		0.13	2012-08-17
339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,596,154	895,673		0.13	2012-08-14
340	0186	Nimble Holdings Company Limited:O	582,000	238,620	*	0.13	2011-01-10
341	8163	NOIZ Group Limited:O	10,736,000	107,360		0.13	2012-08-23
342	0987	China Renewable Energy Investment Limited:O	2,947,681	624,908		0.13	2012-07-27
343	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,414,000	424,200		0.12	2012-05-03
344	2880	Liaoning Port Co., Ltd.:H	1,316,000	2,276,680		0.12	2012-08-10
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	939,000	1,370,940		0.12	2012-07-19
346	1097	i-CABLE Communications Limited:O	2,476,581	767,740		0.12	2012-08-23
347	1522	BII Railway Transportation Technology Holdings Company Limited:O	980,000	646,800		0.12	2012-08-08
348	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	133,340		0.12	2011-07-27
349	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
350	0979	Green Energy Group Limited:O	555,150	233,163		0.12	2012-08-22
351	0371	Beijing Enterprises Water Group Limited:O	8,420,800	13,894,320		0.12	2012-08-23
352	1282	Renze Harvest International Limited:O	3,560,000	477,040		0.12	2012-08-23
353	0082	Crazy Sports Group Limited:O	3,821,000	3,400,690		0.12	2012-08-23
354	1163	Dejin Resources Group Company Limited:O	3,499,000	318,409		0.12	2012-08-17
355	1133	Harbin Electric Company Limited:H	818,000	5,243,380		0.12	2012-08-20
356	1191	China Gem Holdings Limited:O	6,191,800	191,946		0.12	2012-03-13
357	1766	CRRC Corporation Limited:H	2,442,000	13,943,820		0.12	2012-08-23
358	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,351,560	717,226		0.12	2012-08-09
359	8203	Kaisun Holdings Limited:O	3,120,000	558,480		0.12	2012-07-18
360	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,105,000	718,250		0.12	2012-07-09
361	8100	Famous Tech International Holdings Limited:O	1,485,559	133,700		0.12	2012-07-09
362	0459	Legend Upstar Holdings Limited (KY):O	16,270,000	862,310		0.12	2012-08-23
363	1068	China Yurun Food Group Limited:O	2,159,000	10,816,590		0.12	2012-08-23
364	8220	Bingo Group Holdings Limited:O	7,176,000	545,376		0.12	2012-08-13
365	0885	Rentian Technology Holdings Limited:O	4,731,754	184,538		0.12	2012-08-23
366	0655	HONGKONG CHINESE LIMITED:O	2,334,220	2,707,695		0.12	2012-07-25
367	2700	Green International Holdings Limited:O	1,055,400	295,512		0.12	2012-07-11
368	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,071,000	121,704		0.12	2012-07-31
369	0697	Shoucheng Holdings Limited:O	10,357,000	3,780,305		0.12	2012-08-23
370	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,532,000	9,144,800		0.12	2012-08-23
371	8009	Chinese Energy Holdings Limited:O	1,044,400	124,284		0.11	2012-07-27
372	0832	Central China Real Estate Limited:O	2,786,686	5,294,703		0.11	2012-07-18
373	8075	Media Asia Group Holdings Limited:O	15,040,000	977,600		0.11	2012-04-10
374	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	14,643,200		0.11	2012-08-23
375	0221	Easy One Financial Group Limited:O	8,769,149	964,606		0.11	2012-08-10
376	0143	Guoan International Limited:O	5,886,000	194,238		0.11	2012-04-25
377	0030	YNBY International Limited:O	1,324,000	648,760	*	0.11	2012-06-28
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,784,000	8,140,800		0.11	2012-08-23
379	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	446,600	11,901,890		0.11	2012-08-23
380	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	226,464		0.11	2011-04-14
381	0686	Beijing Energy International Holding Co., Ltd.:O	992,000	902,720		0.11	2012-08-23
382	2898	Longrun Tea Group Company Limited:O	1,630,000	668,300		0.11	2011-02-24
383	0766	Sino Prosper (Group) Holdings Limited:O	872,000	270,320		0.11	2012-06-26
384	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	758,000	894,440		0.11	2012-08-02
385	0402	Peace Map Holding Limited:O	10,232,000	378,584		0.11	2012-07-19
386	2626	Hunan Nonferrous Metals Corporation Limited:H	1,814,000	4,154,060		0.11	2012-08-17
387	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,740,000	3,412,800		0.11	2012-07-04
388	0925	Beijing Properties (Holdings) Limited:O	4,247,600	1,380,470		0.11	2012-02-17
389	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	874,254		0.11	2011-06-01
390	0139	Smart Fish Wealthlink Holdings Limited:O	3,718,000	260,260		0.11	2012-07-27
391	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,000	304,560		0.11	2012-08-20
392	0128	ENM Holdings Limited (HK):O	1,776,000	1,172,160		0.11	2012-08-23
393	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,550,000	522,750		0.11	2012-06-21
394	2468	Trony Solar Holdings Company Limited:O	1,695,000	1,067,850	*	0.11	2012-06-22
395	1613	Synertone Communication Corporation:O	1,280,000	678,400		0.11	2012-08-09
396	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,000	842,400		0.11	2012-08-21
397	0193	CAPITAL ESTATE LIMITED:O	2,623,800	393,570		0.11	2012-08-17
398	0544	DAIDO GROUP LIMITED:O	1,830,000	252,540		0.11	2012-07-24
399	0587	Hua Han Health Industry Holdings Limited:O	2,552,800	4,084,480		0.11	2012-08-23
400	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	109,600		0.11	2012-05-18
401	0471	Silkwave Inc:O	5,067,500	268,578		0.11	2012-08-23
402	0117	Tianli Holdings Group Limited:O	426,000	319,500		0.11	2012-06-08
403	0347	Angang Steel Company Limited:H	1,139,245	4,705,082		0.10	2012-08-23
404	0353	Energy International Investments Holdings Limited:O	14,310,000	257,580		0.10	2012-07-19
405	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	531,300		0.10	2010-11-25
406	0229	RAYMOND INDUSTRIAL LIMITED:O	448,800	368,016		0.10	2011-11-25
407	1049	Celestial Asia Securities Holdings Limited:O	3,806,680	228,401		0.10	2012-08-22
408	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,464,000	3,337,920		0.10	2012-08-14
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,615,950	8,684,954		0.10	2012-08-23
410	3800	GCL Technology Holdings Limited (KY):O	15,678,000	19,283,940		0.10	2012-08-23
411	1125	LAI FUNG HOLDINGS LIMITED:O	16,195,010	2,267,301		0.10	2012-08-16
412	0275	Master Glory Group Limited:O	1,120,723	245,438		0.10	2012-07-26
413	1028	C.banner International Holdings Limited:O	1,992,000	5,079,600		0.10	2012-07-31
414	0578	Rosan Resources Holdings Limited:O	7,023,000	491,610		0.10	2012-08-23
415	0704	Huscoke Holdings Limited:O	4,454,000	374,136		0.10	2012-05-24
416	0923	Integrated Waste Solutions Group Holdings Limited:O	2,372,000	3,249,640	*	0.10	2012-04-16
417	1064	Zhong Hua International Holdings Limited:O	148,900	59,560		0.10	2010-11-01
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	0123	Yuexiu Property Company Limited:O	9,104,600	16,934,556		0.10	2012-08-23
421	0397	Minerva Group Holding Limited:O	6,174,381	481,602		0.10	2012-08-21
422	1618	Metallurgical Corporation of China Ltd.:H	2,802,000	4,483,200		0.10	2012-08-17
423	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	776,888	174,800		0.10	2012-08-20
424	8048	Yu Tak International Holdings Limited:O	980,000	214,620	*	0.10	2012-06-27
425	2009	BBMG Corporation:H	1,125,000	5,861,250		0.10	2012-08-23
426	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	53,760		0.10	2011-07-18
427	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	193,025		0.10	2011-11-18
428	0070	Rich Goldman Holdings Limited:O	3,675,000	588,000		0.10	2012-08-16
429	1122	QINGLING MOTORS CO. LTD:H	1,173,550	2,124,126		0.09	2012-08-16
430	0298	Chuang's China Investments Limited:O	1,437,758	625,425		0.09	2012-08-23
431	2308	EVOC Intelligent Technology Company Limited:H	290,720	183,154		0.09	2012-03-12
432	0022	MEXAN LIMITED (BM):O	1,230,000	124,230		0.09	2012-03-15
433	1717	Ausnutria Dairy Corporation Ltd:O	920,000	1,343,200	*	0.09	2012-04-26
434	0681	Chinese People Holdings Company Limited:O	5,398,400	885,338		0.09	2012-06-19
435	1060	Damai Entertainment Holdings Limited (BM):O	7,185,002	2,191,426		0.09	2012-04-25
436	0773	China Metal Recycling (Holdings) Limited:O	1,087,800	7,179,480		0.09	2012-08-23
437	1062	China Development Bank International Investment Limited:O	2,690,000	2,528,600		0.09	2012-07-03
438	0826	Tiangong International Company Limited:O	1,750,000	2,695,000		0.09	2012-08-23
439	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	137,280		0.09	2012-02-14
440	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,394,000	276,012		0.09	2012-08-08
441	1222	WANG ON GROUP LIMITED:O	5,987,980	520,954		0.09	2012-08-13
442	0455	Tianda Pharmaceuticals Limited:O	1,716,000	840,840		0.09	2012-06-22
443	2369	Coolpad Group Limited:O	1,908,000	2,690,280		0.09	2012-08-14
444	0063	China Asia Valley Group Limited:O	2,402,768	160,985		0.09	2012-03-29
445	1003	Huanxi Media Group Limited:O	243,659	60,915		0.09	2012-07-10
446	2006	Shanghai Jin Jiang Capital Company Limited:H	1,262,000	1,375,580		0.09	2012-08-13
447	3989	Capital Environment Holdings Limited:O	1,516,000	530,600		0.09	2012-08-20
448	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	376,320		0.09	2011-09-16
449	1229	Nan Nan Resources Enterprise Limited:O	688,000	536,640		0.09	2012-08-13
450	2010	Real Nutriceutical Group Limited:O	1,008,000	2,499,840		0.09	2012-08-23
451	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	188,700	937,839		0.09	2012-03-08
452	2228	CECEP COSTIN New Materials Group Limited:O	694,000	2,262,440		0.09	2012-07-20
453	0915	Daohe Global Group Limited:O	608,000	167,200		0.09	2012-07-25
454	0276	Mongolia Energy Corporation Limited:O	5,987,043	2,185,271		0.09	2012-08-16
455	0233	Mingyuan Medicare Development Company Limited:O	3,881,370	655,952		0.09	2012-08-23
456	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	953,000	20,966,000		0.09	2012-08-23
457	0956	China Suntien Green Energy Corporation Limited:H	1,201,000	1,753,460		0.09	2012-08-23
458	2302	CNNC International Limited:O	431,000	857,690		0.09	2012-08-23
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,120,000	3,710,000		0.09	2012-08-23
460	0106	Landsea Green Management Limited:O	1,737,560	868,780		0.09	2012-03-19
461	1280	China Qidian Guofeng Holdings Limited:O	916,000	338,920		0.09	2012-08-14
462	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,250,000		0.09	2011-03-07
463	0260	AVIC Joy Holdings (HK) Limited:O	3,141,400	681,684		0.09	2012-07-16
464	8047	China Ocean Group Development Limited:O	1,483,603	148,360		0.09	2012-06-11
465	0358	Jiangxi Copper Company Limited:H	1,190,000	22,467,200		0.09	2012-08-23
466	8190	Combest Holdings Limited:O	2,740,000	221,940		0.09	2012-02-08
467	2088	Xiwang Property Holdings Company Limited:O	862,917	629,929		0.09	2012-08-10
468	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	188,000	2,992,960		0.09	2012-08-23
469	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	764,000	1,726,640		0.09	2012-08-23
470	0692	Shenzhou Space Park Group Limited:O	1,850,376	370,075		0.08	2012-08-23
471	1918	Sunac China Holdings Limited:O	2,535,000	8,340,150		0.08	2012-08-21
472	8325	China Smartpay Group Holdings Limited:O	500,002	350,001		0.08	2012-08-06
473	1386	Vestate Group Holdings Limited:O	518,000	191,660		0.08	2012-08-23
474	0755	DevGreat Group Limited:O	10,264,000	1,252,208		0.08	2012-08-22
475	1893	China National Materials Company Limited:H	960,000	1,987,200		0.08	2012-08-22
476	0921	Hisense Home Appliances Group Co., Ltd.:H	378,000	540,540		0.08	2012-08-08
477	0064	GET NICE HOLDINGS LIMITED:O	3,664,000	1,154,160		0.08	2012-08-01
478	8123	Sinofortune Financial Holdings Limited:O	3,295,200	428,376		0.08	2012-08-23
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,103,000	2,878,830		0.08	2012-08-22
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,139,340	10,231,273		0.08	2012-08-23
481	0712	Comtec Solar Systems Group Limited:O	902,000	613,360		0.08	2012-08-13
482	1868	Neo-Neon Holdings Limited:O	743,500	698,890		0.08	2012-08-14
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	149,805		0.08	2012-07-12
485	1241	Shuanghua Holdings Limited:O	510,000	219,300		0.08	2012-06-05
486	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	392,000	678,160	*	0.08	2012-03-26
487	0405	Yuexiu Real Estate Investment Trust:Unit	834,935	3,055,862		0.08	2012-08-22
488	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,241,000	359,890		0.08	2012-08-03
489	0389	China Tontine Wines Group Limited:O	1,574,000	1,070,320		0.08	2012-08-23
490	1332	Touyun Biotech Group Limited:O	111,959	85,089		0.08	2012-08-13
491	0055	Neway Group Holdings Limited:O	7,920,000	134,640		0.08	2012-08-06
492	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	320,500	894,195		0.08	2012-08-22
493	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	206,200	364,974		0.08	2012-07-09
494	0503	Lansen Pharmaceutical Holdings Limited:O	320,000	649,600		0.08	2012-08-23
495	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	616,000	1,121,120		0.08	2012-03-26
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	775,000	1,914,250		0.08	2012-08-23
497	1110	Kingworld Medicines Group Limited:O	476,000	614,040		0.08	2012-08-23
498	1186	China Railway Construction Corporation Limited:H	1,583,500	9,849,370		0.08	2012-08-23
499	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	988,000	3,201,120		0.08	2012-08-23
500	0910	China Sandi Holdings Limited:O	522,500	266,475		0.08	2012-08-10
501	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,543,555	203,749		0.08	2012-07-30
502	6880	Tempus Holdings Limited:O	242,000	108,900		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	473,600		0.08	2012-06-22
505	1733	E-Commodities Holdings Limited:O	2,839,000	3,122,900		0.08	2012-08-21
506	0868	XINYI GLASS HOLDINGS LIMITED:O	2,834,000	11,109,280		0.08	2012-08-22
507	3993	CMOC Group Limited (CN):H	984,000	2,971,680		0.08	2012-08-23
508	0333	Top Form International Limited:O	802,000	240,600		0.07	2012-05-16
509	1180	Paradise Entertainment Limited (BM):O	2,107,000	160,132		0.07	2012-08-20
510	0189	DONGYUE GROUP LIMITED:O	1,570,000	6,468,400		0.07	2012-08-22
511	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,476,393	1,564,977		0.07	2012-08-13
512	0377	China Huajun Group Limited:O	1,960,000	435,120		0.07	2012-06-21
513	1101	China Huarong Energy Company Limited:O	5,145,000	5,762,400		0.07	2012-08-23
514	0385	CHINNEY ALLIANCE GROUP LIMITED:O	435,480	143,708		0.07	2012-07-25
515	0365	Sino ICT Holdings Limited:O	384,000	84,480		0.07	2011-04-06
516	0619	South China Financial Holdings Limited:O	3,671,500	176,232		0.07	2012-02-29
517	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,679,250	10,877,755		0.07	2012-08-23
518	2288	Rykadan Capital Limited:O	347,000	444,160		0.07	2012-08-22
519	0598	SINOTRANS LIMITED:H	1,288,000	1,442,560		0.07	2012-08-17
520	1217	China Innovation Investment Limited:O	5,010,000	95,190		0.07	2012-08-16
521	0506	China Foods Limited:O	2,006,000	13,881,520		0.07	2012-08-23
522	1005	MATRIX HOLDINGS LIMITED:O	515,200	870,688		0.07	2011-12-06
523	0577	South Shore Holdings Limited:O	434,460	202,024		0.07	2012-08-16
524	1036	Vanke Overseas Investment Holding Company Limited:O	185,000	2,368,000	*	0.07	2012-08-15
525	2727	Shanghai Electric Group Company Limited:H	2,116,000	6,940,480		0.07	2012-08-21
526	0730	Capital Industrial Financial Services Group Limited:O	816,000	216,240		0.07	2012-07-17
527	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,955,200	90,178,560		0.07	2012-08-23
528	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,343,390	6,280,285		0.07	2012-08-23
529	0757	Solargiga Energy Holdings Limited:O	1,579,000	694,760		0.07	2012-08-16
530	0851	Sheng Yuan Holdings Limited:O	1,123,812	472,001		0.07	2011-10-06
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,385,000	6,147,900		0.07	2012-08-21
532	0841	Asia Cassava Resources Holdings Limited:O	276,000	154,560		0.07	2012-06-05
533	1228	Superb Summit International Group Limited:O	2,891,000	378,721		0.07	2012-08-23
534	0746	Lee & Man Chemical Company Limited:O	568,000	2,130,000		0.07	2012-08-23
535	1141	CMBC Capital Holdings Limited:O	2,038,686	240,565		0.07	2012-08-23
536	0384	CHINA GAS HOLDINGS LIMITED:O	3,096,448	12,943,153		0.07	2012-08-20
537	0246	REAL GOLD MINING LIMITED:O	621,000	5,502,060	*	0.07	2012-05-10
538	1886	China Huiyuan Juice Group Limited:O	1,000,000	2,610,000		0.07	2012-08-23
539	0320	COMPUTIME GROUP LIMITED:O	558,000	172,980		0.07	2012-08-21
540	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
541	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	426,000	183,180	*	0.07	2012-06-20
542	8080	North Asia Strategic Holdings Limited:O	8,966,863	331,774		0.07	2012-08-23
543	1200	Midland Holdings Limited (BM):O	478,000	2,127,100		0.07	2012-08-23
544	2233	WEST CHINA CEMENT LIMITED:O	3,020,000	3,593,800		0.07	2012-08-23
545	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	173,000	2,567,320		0.07	2012-08-07
546	8243	Dahe Media Co., Ltd.:H	165,000	28,875		0.07	2012-01-26
547	3777	China Fiber Optic Network System Group Ltd.:O	802,000	882,200		0.07	2012-08-23
548	8351	Larry Jewelry International Company Limited:O	670,000	308,200		0.07	2012-07-16
549	0985	CST Holding (HK) Limited (KY):O	17,737,338	1,968,845		0.07	2012-08-10
550	1094	Cherish Sunshine International Limited:O	2,164,000	1,471,520	*	0.07	2011-11-25
551	0756	Summi (Group) Holdings Limited:O	788,000	953,480		0.07	2012-08-06
552	8156	Sinopharm Tech Holdings Limited:O	2,130,000	134,190		0.07	2011-06-01
553	1058	NAMYUE HOLDINGS LIMITED:O	350,000	124,250		0.07	2010-11-09
554	0476	Ev Dynamics (Holdings) Limited:O	899,320	557,578		0.06	2012-06-13
555	1224	C C Land Holdings Limited:O	1,675,000	2,864,250		0.06	2012-08-23
556	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,508,000	3,166,800		0.06	2012-08-23
557	0206	CM Energy Tech Co., Ltd.:O	440,000	479,600		0.06	2012-08-15
558	0493	GOME Retail Holdings Limited:O	10,871,941	7,936,517		0.06	2012-08-23
559	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	200,000	252,000		0.06	2012-07-30
560	2345	Shanghai Prime Machinery Company Limited:H	486,000	510,300		0.06	2012-07-10
561	1399	Veson Holdings Limited (KY):O	660,000	260,700		0.06	2012-08-23
562	0335	UPBEST GROUP LIMITED:O	855,160	684,128		0.06	2012-07-18
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	419,295	153,043		0.06	2012-04-02
564	8089	Chinese Strategic Holdings Limited:O	430,000	62,350		0.06	2012-02-27
565	0147	International Business Settlement Holdings Limited:O	11,951,000	5,557,215		0.06	2012-08-22
566	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	685,705	73,918,999		0.06	2012-08-23
567	8026	China Brilliant Global Limited:O	476,000	66,164		0.06	2012-07-16
568	6838	WINOX HOLDINGS LIMITED:O	314,000	194,680		0.06	2012-06-25
569	0904	China Green (Holdings) Limited:O	555,000	993,450		0.06	2012-08-23
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	144,625		0.06	2012-06-12
572	0552	China Communications Services Corporation Limited:H	1,491,475	6,473,002		0.06	2012-08-03
573	0922	Anxian Yuan China Holdings Limited:O	1,695,000	161,025		0.06	2012-05-31
574	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,812,164	381,216		0.06	2012-05-25
575	0183	Winfull Group Holdings Limited:O	2,160,000	874,800		0.06	2012-08-20
576	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,286,000	1,543,200		0.06	2012-08-20
577	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	353,600	859,248		0.06	2012-08-21
578	0905	Walnut Capital Limited:O	1,360,000	87,040		0.06	2012-06-06
579	0663	KING STONE ENERGY GROUP LIMITED:O	881,650	405,559		0.06	2012-08-17
580	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,600,000	1,246,400		0.06	2012-07-16
581	0182	Concord New Energy Group Limited:O	4,546,280	918,349		0.06	2012-08-23
582	0464	China In-Tech Limited:O	268,000	79,060		0.06	2012-06-04
583	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	503,000	5,965,580		0.06	2012-08-09
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,545,000	12,044,250		0.06	2012-08-23
585	0337	Greenland Hong Kong Holdings Limited:O	638,200	1,008,356		0.06	2012-06-18
586	1387	China Dili Group:O	12,822,000	4,103,040		0.06	2012-08-14
587	1006	Changshouhua Food Company Limited:O	319,000	1,157,970		0.06	2012-08-22
588	0867	China Medical System Holdings Limited:O	1,462,500	6,113,250		0.06	2012-08-23
589	0095	LVGEM (China) Real Estate Investment Company Limited:O	776,556	192,586		0.06	2012-07-23
590	0606	China Agri-Industries Holdings Limited:O	2,439,000	9,365,760		0.06	2012-08-23
591	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,036,661	10,615,409		0.06	2012-08-23
592	0241	Alibaba Health Information Technology Limited:O	2,236,000	950,300		0.06	2012-07-04
593	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,968,132	3,700,088		0.06	2012-08-20
594	0703	Future Bright Holdings Limited:O	330,000	386,100		0.06	2012-08-23
595	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,255,818	21,204,689		0.06	2012-08-23
596	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	101,799	3,156		0.06	2012-02-14
597	0641	CHTC Fong's International Company Limited:O	326,000	1,594,140	*	0.06	2011-06-08
598	8193	Asia-Pac Financial Investment Company Limited:O	295,000	52,215		0.06	2012-01-19
599	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
600	0800	A8 New Media Group Limited:O	280,000	210,000		0.06	2012-08-13
601	1898	China Coal Energy Company Limited:H	2,378,778	16,817,960		0.06	2012-08-23
602	0524	Great Wall Terroir Holdings Limited:O	299,600	119,840		0.06	2012-07-10
603	1383	LET Group Holdings Limited:O	119,700	137,655	*	0.06	2012-08-10
604	0866	China Qinfa Group Limited:O	1,188,000	1,116,720		0.06	2012-08-09
605	0119	Poly Property Group Co., Limited:O	2,058,000	8,623,020		0.06	2012-08-23
606	3818	China Dongxiang (Group) Co., Ltd.:O	3,139,000	2,542,590		0.06	2012-08-23
607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	978,826	1,409,509		0.06	2012-08-17
608	1215	Kai Yuan Holdings Limited:O	6,151,800	1,205,753		0.06	2012-07-26
609	0061	Green Leader Holdings Group Limited:O	634,800	177,744	*	0.06	2012-06-07
610	0296	Emperor Entertainment Hotel Limited:O	721,000	1,002,190		0.06	2012-06-29
611	0751	Skyworth Group Limited:O	1,503,888	4,917,714		0.06	2012-08-23
612	0224	PIONEER GLOBAL GROUP LIMITED:O	642,000	462,240		0.06	2012-08-07
613	1139	VICTORY GROUP LIMITED:O	476,602	235,918		0.06	2012-07-26
614	1822	China Wood International Holding Co., Limited:O	345,000	69,000		0.06	2011-08-04
615	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	893,800	723,978		0.06	2012-07-26
616	0835	Asia Coal Limited:O	1,162,235	73,221		0.06	2012-02-22
617	0585	Imagi International Holdings Limited:O	5,505,148	539,505		0.05	2012-08-21
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,150,616	135,489		0.05	2012-07-13
619	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,126,006	61,654		0.05	2012-05-09
620	8011	Polyard Petroleum International Group Limited:O	999,500	224,888		0.05	2012-07-10
621	0548	Shenzhen Expressway Corporation Limited:H	408,000	1,183,200		0.05	2012-08-10
622	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,800,128	166,657,667		0.05	2012-08-23
623	0764	Eternity Investment Limited:O	129,149	58,117		0.05	2012-05-28
624	0738	LE SAUNDA HOLDINGS LIMITED:O	346,000	692,000		0.05	2012-08-20
625	1900	China ITS (Holdings) Co., Ltd.:O	890,000	934,500		0.05	2012-08-10
626	0527	China Ruifeng Renewable Energy Holdings Limited:O	524,000	890,800	*	0.05	2012-06-08
627	0877	OM Technologies (Group) Limited:O	408,000	758,880		0.05	2012-07-18
628	0729	FDG Electric Vehicles Limited:O	5,896,441	1,739,450		0.05	2012-08-23
629	2662	MH Development Limited:O	518,000	98,938		0.05	2012-06-27
630	0763	ZTE CORPORATION:H	335,236	3,955,785		0.05	2012-08-23
631	0263	GT GROUP HOLDINGS LIMITED:O	207,312	52,865		0.05	2012-06-01
632	0916	China Longyuan Power Group Corporation Limited:H	1,432,000	7,446,400		0.05	2012-08-23
633	0640	Infinity Development Holdings Company Limited:O	264,000	122,760		0.05	2012-06-18
634	3363	Zhengye International Holdings Company Limited:O	264,000	158,400		0.05	2012-04-13
635	1812	Shandong Chenming Paper Holdings Limited:H	206,500	549,290		0.05	2012-05-11
636	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,078,000	6,940,520		0.05	2012-08-23
637	0668	Doyen International Holdings Limited:O	670,000	509,200		0.05	2011-07-13
638	8003	Great World Company Holdings Ltd:O	592,000	44,400		0.05	2012-02-24
639	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,887,874	83,978,078		0.05	2012-08-22
640	0860	Apollo Future Mobility Group Limited:O	2,280,000	855,000		0.05	2012-03-27
641	0990	Deep Source Holdings Limited:O	1,906,400	247,832		0.05	2012-06-27
642	3322	Win Hanverky Holdings Limited:O	660,000	429,000		0.05	2012-07-27
643	1800	China Communications Construction Company Limited:H	2,280,826	15,965,782		0.05	2012-08-23
644	0202	EverChina Int'l Holdings Company Limited:O	3,113,000	1,556,500		0.05	2012-08-22
645	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,405,450	414,608		0.05	2012-04-24
646	0362	China Zenith Chemical Group Limited:O	1,144,375	156,779		0.05	2012-08-02
647	0750	China Shuifa Singyes Energy Holdings Limited:O	322,400	938,184		0.05	2012-08-14
648	0875	Congyu Intelligent Agricultural Holdings Limited:O	704,250	169,020		0.05	2012-05-11
649	2777	Guangzhou R&F Properties Co., Ltd.:H	515,200	4,678,016		0.05	2012-08-22
650	1988	China Minsheng Banking Corp., Ltd.:H	2,923,700	20,962,929		0.05	2012-08-22
651	8019	Hao Wen Holdings Limited:O	925,000	54,575	*	0.05	2011-03-30
652	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	410,000	328,000		0.05	2012-07-31
653	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	199,640		0.05	2012-08-17
654	0097	HENDERSON INVESTMENT LIMITED:O	1,533,000	889,140		0.05	2012-08-22
655	0280	KING FOOK HOLDINGS LIMITED:O	218,000	180,940		0.05	2012-07-27
656	0863	OSL Group Limited (KY):O	100,000	298,000		0.05	2012-07-24
657	0223	Elife Holdings Limited:O	816,000	117,504		0.05	2012-04-17
658	0285	BYD Electronic (International) Company Limited:O	1,120,166	1,870,677		0.05	2012-08-22
659	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,765,662	2,478,144		0.05	2012-08-23
660	1051	G-Resources Group Limited:O	8,350,212	3,214,832		0.05	2012-08-23
661	0717	Emperor Capital Group Limited:O	1,278,000	408,960		0.05	2012-05-30
662	0839	Anhui Tianda Oil Pipe Company Limited:H	243,000	233,280		0.05	2012-07-24
663	0449	Chigo Holding Limited:O	4,118,000	774,184		0.05	2012-08-17
664	0573	Tao Heung Holdings Limited:O	495,000	1,950,300		0.05	2012-08-23
665	0543	Pacific Online Limited:O	526,390	1,331,767		0.05	2012-07-30
666	1164	CGN Mining Company Limited:O	1,612,668	1,451,401		0.05	2012-08-23
667	0808	Prosperity Real Estate Investment Trust:Unit	665,342	1,430,485		0.05	2012-08-23
668	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,590,984	1,750,082	*	0.05	2012-05-10
669	8120	China Demeter Financial Investments Limited:O	172,300	68,920		0.05	2012-01-13
670	0445	CIMC-TianDa Holdings Company Limited:O	1,375,000	141,625		0.05	2011-08-23
671	1055	China Southern Airlines Company Limited:H	1,344,000	4,838,400		0.05	2012-08-22
672	2362	Jinchuan Group International Resources Co. Ltd:O	1,322,400	1,732,344		0.05	2012-08-22
673	2198	China Sanjiang Fine Chemicals Company Limited:O	481,000	1,010,100		0.05	2012-08-23
674	0569	China Automation Group Limited:O	490,000	744,800		0.05	2012-08-23
675	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	682,000	1,623,160		0.05	2012-08-23
676	0982	Huafa Property Services Group Company Limited:O	4,380,000	166,440		0.05	2012-07-19
677	0680	Nan Hai Corporation Limited:O	32,591,182	977,735		0.05	2012-08-06
678	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	719,617	1,496,803		0.05	2012-08-21
679	8179	Palinda Group Holdings Limited:O	1,504,000	99,264		0.05	2012-07-25
680	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	643,860		0.05	2012-03-02
681	3983	China BlueChemical Ltd.:H	824,000	3,724,480		0.05	2012-08-23
682	1029	IRC LIMITED:O	1,624,000	1,136,800		0.05	2012-08-08
683	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	185,000	148,000		0.05	2012-08-10
684	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	825,120	*	0.05	2012-03-28
685	0621	Taung Gold International Limited:O	5,592,000	889,128	*	0.05	2012-06-06
686	8131	ABC MULTIACTIVE LIMITED:O	73,600	13,248		0.05	2012-06-29
687	2886	Binhai Investment Company Limited:O	2,736,000	1,012,320		0.05	2012-06-22
688	0376	Yunfeng Financial Group Limited:O	174,666	426,185		0.05	2012-08-09
689	1007	Longhui International Holdings Limited:O	459,000	771,120	*	0.05	2012-07-04
690	1013	Wai Chun Group Holdings Limited:O	2,446,000	85,610		0.05	2012-04-19
691	0710	BOE Varitronix Limited:O	147,000	407,190		0.05	2012-07-11
692	1011	China NT Pharma Group Company Limited:O	490,500	402,210		0.05	2012-08-23
693	0600	China Infrastructure Investment Limited:O	1,930,000	386,000		0.05	2012-05-15
694	0513	CONTINENTAL HOLDINGS LIMITED:O	2,310,000	184,800		0.05	2012-07-23
695	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	284,250	88,118		0.05	2012-03-16
696	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	729,494	302,740		0.05	2012-08-16
697	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,259,700		0.04	2011-10-27
698	1833	Intime Retail (Group) Company Limited:O	890,500	7,355,530		0.04	2012-08-23
699	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	163,680		0.04	2011-06-14
700	0331	PCD STORES (GROUP) LIMITED:O	1,874,000	1,161,880		0.04	2012-08-15
701	0696	TRAVELSKY TECHNOLOGY LIMITED:H	413,500	1,666,405		0.04	2012-08-13
702	8119	THIZ TECHNOLOGY GROUP LIMITED:O	745,240	25,338		0.04	2011-02-23
703	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	344,848	265,533		0.04	2012-07-06
704	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	432,930	173,172		0.04	2012-07-11
705	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	382,800		0.04	2012-07-18
706	0163	Emperor International Holdings Limited:O	1,615,518	2,665,605		0.04	2012-08-23
707	0271	Asiasec Properties Limited:O	549,000	521,550		0.04	2012-08-22
708	3883	China Aoyuan Group Limited:O	1,137,000	1,148,370		0.04	2012-07-18
709	1171	Yankuang Energy Group Company Limited:H	848,800	10,032,816		0.04	2012-08-23
710	8206	Shentong Robot Education Group Company Limited:O	516,000	114,036		0.04	2012-07-04
711	0889	DATRONIX HOLDINGS LIMITED:O	138,000	197,340		0.04	2012-07-16
712	1037	Maxnerva Technology Services Limited:O	136,000	51,680		0.04	2012-03-29
713	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,385,200	3,791,424		0.04	2012-08-22
714	0596	Inspur Digital Enterprise Technology Limited:O	1,810,000	396,390		0.04	2012-08-13
715	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	94,836		0.04	2011-08-11
716	1686	SUNEVISION HOLDINGS LTD.:O	993,028	1,469,681		0.04	2012-08-16
717	1118	GOLIK HOLDINGS LIMITED:O	240,000	146,400		0.04	2012-08-10
718	0181	FUJIAN HOLDINGS LIMITED:O	228,000	79,800		0.04	2012-02-27
719	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	943,436	179,253		0.04	2012-04-18
720	0554	Hans Group Holdings Limited (KY):O	1,584,000	142,560		0.04	2012-03-06
721	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	84,000	159,600		0.04	2012-08-17
722	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,564,800		0.04	2012-08-23
723	8356	Tsun Yip Holdings Limited (KY):O	710,000	497,000		0.04	2012-08-23
724	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	878,029	5,110,129		0.04	2012-08-16
725	8066	Phoenitron Holdings Limited:O	1,265,000	442,750		0.04	2012-07-23
726	0938	MAN SANG INTERNATIONAL LIMITED:O	535,566	171,381		0.04	2012-08-23
727	0933	Viva Goods Company Limited:O	7,982,646	582,733		0.04	2012-08-17
728	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,896	7,241		0.04	2012-04-23
729	0131	CHEUK NANG (HOLDINGS) LIMITED:O	175,343	559,344		0.04	2012-08-16
730	0521	CWT International Limited:O	931,720	302,809		0.04	2012-04-27
731	1211	BYD COMPANY LIMITED:H	328,401	4,604,182		0.04	2012-08-23
732	0812	Southwest Securities International Securities Limited:O	492,000	167,280		0.04	2012-08-23
733	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	167,200	162,184		0.04	2012-06-22
734	0052	FAIRWOOD HOLDINGS LIMITED:O	51,000	802,740		0.04	2012-07-18
735	0914	Anhui Conch Cement Company Limited:H	528,500	10,992,800		0.04	2012-08-23
736	8155	South China Assets Holdings Limited:O	4,523,789	407,141		0.04	2011-03-02
737	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-02-23
738	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	81,600		0.04	2011-03-16
739	8117	China Primary Energy Holdings Limited:O	961,500	43,268		0.04	2012-03-23
740	1302	LifeTech Scientific Corporation:O	198,000	853,380		0.04	2012-05-21
741	0009	KEYNE LTD:O	270,300	143,259		0.04	2012-06-14
742	0992	LENOVO GROUP LIMITED:O	4,030,434	26,117,212		0.04	2012-08-23
743	0758	Macrolink Capital Holdings Limited:O	398,000	167,160		0.04	2012-03-09
744	0604	SHENZHEN INVESTMENT LIMITED:O	1,413,032	2,472,806		0.04	2012-08-17
745	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,160,000	301,600		0.04	2012-07-31
746	1227	National Investments Fund Limited:O	71,400	13,923		0.04	2012-04-17
747	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	48,000		0.04	2011-06-28
748	0948	Alpha Professional Holdings Limited:O	246,000	184,500		0.04	2012-03-01
749	0190	HKC (HOLDINGS) LIMITED:O	4,245,142	1,252,317		0.04	2012-07-19
750	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	830,000	1,195,200		0.04	2012-08-21
751	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	371,106	1,168,984		0.04	2012-08-13
752	3300	CHINA GLASS HOLDINGS LIMITED:O	596,000	464,880		0.04	2012-08-22
753	1638	Kaisa Group Holdings Ltd.:O	1,880,000	2,744,800		0.04	2012-08-17
754	8198	Crypto Flow Technology Limited:O	192,000	17,856		0.04	2012-08-10
755	2778	Champion Real Estate Investment Trust:Unit	1,895,203	6,386,834		0.04	2012-08-23
756	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	199,920		0.04	2012-08-08
757	0214	ASIA ORIENT HOLDINGS LIMITED:O	269,952	280,750		0.04	2012-07-13
758	2889	Nickel Resources International Holdings Company Limited:O	868,000	520,800		0.04	2012-08-13
759	0997	Chinlink International Holdings Limited:O	600,000	165,000		0.04	2012-08-23
760	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,520,831	1,060,437		0.04	2012-07-31
761	1207	SRE Group Limited:O	2,108,311	685,201		0.04	2012-06-11
762	0099	Wong's International Holdings Limited:O	176,000	316,800		0.04	2012-04-11
763	0861	DIGITAL CHINA HOLDINGS LIMITED:O	404,000	5,090,400		0.04	2012-08-23
764	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,472,000	2,458,240		0.04	2012-08-10
765	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	192,000	216,960		0.04	2012-02-13
766	3303	Jutal Offshore Oil Services Limited:O	228,000	155,040		0.04	2012-03-15
767	2689	Nine Dragons Paper (Holdings) Limited:O	1,700,000	6,749,000		0.04	2012-08-23
768	0332	Yuan Heng Gas Holdings Limited:O	371,314	289,625		0.04	2012-08-09
769	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	302,000	1,639,860		0.04	2012-08-23
770	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	326,800	352,944		0.04	2012-07-13
771	8269	Wealth Glory Holdings Limited:O	240,000	45,600		0.04	2012-05-28
772	3683	Great Harvest Maeta Holdings Limited:O	300,000	360,000		0.04	2012-08-17
773	0853	MicroPort Scientific Corporation:O	512,000	1,628,160		0.04	2012-08-21
774	0727	Crown International Corporation Limited:O	550,000	57,750		0.04	2011-07-18
775	8167	Neo Telemedia Limited:O	836,000	484,880		0.04	2012-08-15
776	0794	Come Sure Group (Holdings) Limited:O	130,000	89,700		0.04	2012-04-10
777	1131	Agritrade Resources Limited:O	208,000	104,000		0.04	2012-04-18
778	8250	Du Du Holdings Limited (KY):O	591,200	69,762		0.04	2012-06-28
779	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	138,000	314,640		0.04	2012-06-06
780	2382	Sunny Optical Technology (Group) Company Limited:O	355,000	1,338,350		0.04	2012-08-23
781	0230	Minmetals Land Limited:O	1,183,219	1,159,555		0.04	2012-07-11
782	1159	Smart Digital Technology Group Limited:O	248,000	27,776	*	0.04	2012-02-22
783	2340	ISP Holdings Limited:O	116,852	82,965		0.04	2012-02-15
784	0700	TENCENT HOLDINGS LIMITED:O	644,000	159,712,000		0.03	2012-08-23
785	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	526,001	1,641,123		0.03	2012-08-06
786	0999	I.T LIMITED:O	426,560	1,552,678		0.03	2012-08-23
787	2383	TOM GROUP LIMITED:O	1,350,000	1,107,000		0.03	2012-06-12
788	1883	CITIC Telecom International Holdings Limited:O	826,385	1,272,633		0.03	2012-07-18
789	0565	Art Group Holdings Limited (KY):O	360,000	93,600		0.03	2010-08-19
790	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	156,000	3,159,000		0.03	2012-08-22
791	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	529,949	355,066		0.03	2012-05-23
792	3899	CIMC Enric Holdings Limited:O	340,000	1,526,600		0.03	2012-08-23
793	0946	Hontex International Holdings Company Limited:O	682,000	1,404,920	*	0.03	2010-12-20
794	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	158,000	308,100		0.03	2012-08-09
795	0177	Jiangsu Expressway Company Limited:H	412,000	2,851,040		0.03	2012-08-20
796	0546	Fufeng Group Limited:O	585,000	1,649,700		0.03	2012-08-21
797	1234	China Lilang Limited:O	403,000	2,438,150		0.03	2012-08-23
798	1091	South Manganese Investment Limited:O	1,009,290	797,339		0.03	2012-08-01
799	8178	China Information Technology Development Limited:O	249,600	45,926		0.03	2012-08-20
800	8228	National Arts Group Holdings Limited:O	270,000	191,700		0.03	2012-06-12
801	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	180,000		0.03	2012-02-15
802	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,908,133	7,060,092		0.03	2012-08-22
803	0842	Leoch International Technology Limited:O	441,000	410,130		0.03	2012-08-17
804	0559	DeTai New Energy Group Limited:O	987,520	88,877		0.03	2012-07-09
805	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	168,300		0.03	2011-11-08
806	8006	Sino Splendid Holdings Limited:O	35,161	80,870		0.03	2012-04-17
807	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	112,700		0.03	2012-01-16
808	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	850,505	2,577,030		0.03	2012-08-22
809	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
810	0008	PCCW LIMITED:O	2,350,217	7,027,149		0.03	2012-08-23
811	0645	Ares Asia Limited:O	110,000	67,100		0.03	2011-06-10
812	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	44,083		0.03	2011-06-16
813	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,669,000	5,123,830		0.03	2012-08-23
814	0983	SOCAM Development Limited:O	158,529	1,166,773		0.03	2012-08-20
815	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	180,840		0.03	2012-07-04
816	0110	China Fortune Holdings Limited:O	264,000	42,240		0.03	2011-07-11
817	0670	China Eastern Airlines Corporation Limited:H	1,108,000	2,781,080		0.03	2012-08-23
818	0149	China Agri-Products Exchange Limited:O	778,823	315,423		0.03	2012-08-13
819	3933	United Laboratories International Holdings Limited (The):O	514,503	2,171,203		0.03	2012-08-17
820	0103	Shougang Century Holdings Limited:O	608,000	170,240		0.03	2012-05-21
821	0715	China Oceanwide Holdings Limited:O	2,828,000	1,809,920		0.03	2012-08-14
822	3382	Tianjin Port Development Holdings Limited:O	1,941,425	1,630,797		0.03	2012-08-10
823	8010	Sing Pao Media Enterprises Limited:O	621,081	9,316	*	0.03	2012-04-20
824	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	501,647	411,351		0.03	2012-08-17
825	8173	Hephaestus Holdings Limited:O	287,200	157,960		0.03	2012-08-17
826	0273	MASON GROUP HOLDINGS LIMITED:O	26,292	107,797		0.03	2012-08-16
827	0612	Carmen Century Investment Limited (KY):O	240,000	58,800		0.03	2012-08-23
828	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	77,400		0.03	2011-06-28
829	3988	BANK OF CHINA LIMITED:H	26,189,522	78,306,671		0.03	2012-08-23
830	0290	GoFintech Quantum Innovation Limited:O	990,000	87,120		0.03	2012-03-07
831	0211	STYLAND HOLDINGS LIMITED:O	1,155,466	117,858		0.03	2012-07-30
832	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	787,400		0.03	2012-08-20
833	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,432,000	29,239,200		0.03	2012-08-23
834	0970	New Sparkle Roll International Group Limited:O	914,004	420,442		0.03	2012-08-15
835	1070	TCL Electronics Holdings Limited:O	403,900	1,563,093		0.03	2012-08-20
836	0718	Tai United Holdings Limited:O	1,142,000	38,828	*	0.03	2012-06-13
837	0656	FOSUN INTERNATIONAL LIMITED:O	1,960,500	7,175,430		0.03	2012-08-22
838	0731	C&D Newin Paper & Pulp Corporation Limited:O	348,000	121,800		0.03	2012-05-18
839	0307	Up Energy Development Group Limited:O	481,931	443,377		0.03	2012-07-24
840	0228	China Energy Development Holdings Limited:O	2,406,000	204,510		0.03	2012-08-13
841	1172	Magnus Concordia Group Limited:O	670,000	75,040		0.03	2012-07-11
842	0325	Trauson Holdings Company Limited:O	235,000	679,150		0.03	2012-08-23
843	0610	WAI KEE HOLDINGS LIMITED:O	240,000	336,000		0.03	2010-04-26
844	3333	China Evergrande Group:O	4,519,000	15,138,650		0.03	2012-08-23
845	0632	CHK Oil Limited (BM):O	1,026,696	636,552		0.03	2012-08-01
846	0583	Great Wall Pan Asia Holdings Limited:O	470,000	695,600		0.03	2012-04-20
847	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,851,872	18,889,094		0.03	2012-08-23
848	0753	Air China Limited:H	1,368,000	7,031,520		0.03	2012-08-22
849	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,400	143,232		0.03	2010-01-05
850	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	47,271	478,383		0.03	2012-08-21
851	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	751,200	878,904		0.03	2012-08-23
852	0423	Hong Kong Economic Times Holdings Limited:O	128,000	266,240		0.03	2012-08-10
853	8166	China Eco-Farming Limited:O	801,000	52,065		0.03	2012-03-16
854	0435	Sunlight Real Estate Investment Trust:Unit	475,384	1,392,875		0.03	2012-08-23
855	8025	Asian Capital Resources (Holdings) Limited:O	320,000	123,200		0.03	2011-02-28
856	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	333,040	622,785		0.03	2012-08-23
857	2222	NVC International Holdings Limited:O	930,000	1,153,200		0.03	2012-08-23
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,280,000	2,416,800		0.03	2012-08-23
859	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	108,000	442,800		0.03	2012-07-17
860	1777	Fantasia Holdings Group Co., Limited:O	1,504,500	1,188,555		0.03	2012-08-21
861	1039	Changyou International Group Limited:O	231,000	131,670		0.03	2012-07-03
862	0887	Emperor Watch & Jewellery Limited:O	1,930,000	1,563,300		0.03	2012-08-16
863	1798	China Datang Corporation Renewable Power Co., Limited:H	717,000	566,430		0.03	2012-08-23
864	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	96,000	198,720		0.03	2012-08-13
865	0694	Beijing Capital International Airport Company Limited:H	536,000	2,824,720		0.03	2012-08-03
866	3393	Wasion Holdings Limited:O	264,000	792,000		0.03	2012-08-22
867	1881	Regal Real Estate Investment Trust:Unit	924,620	1,867,732		0.03	2012-08-23
868	0073	ASIAN CITRUS HOLDINGS LIMITED:O	346,000	1,211,000		0.03	2012-08-20
869	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	261,620		0.03	2012-03-14
870	0929	IPE GROUP LIMITED:O	261,250	169,813		0.03	2012-03-21
871	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	473,340		0.03	2012-08-03
872	8337	Directel Holdings Limited:O	290,000	59,450		0.03	2012-01-12
873	1828	DAH CHONG HONG HOLDINGS LIMITED:O	509,515	3,637,937		0.03	2012-08-23
874	1361	361 Degrees International Limited:O	576,000	1,192,320		0.03	2012-08-23
875	0707	Asia Television Holdings Limited:O	326,000	54,768		0.03	2012-05-10
876	2341	EcoGreen International Group Limited:O	134,000	170,180		0.03	2012-06-06
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	346,000	449,800		0.03	2012-08-23
878	0039	China Beidahuang Industry Group Holdings Limited:O	330,000	244,200		0.03	2012-08-10
879	1830	Perfect Medical Health Management Limited (KY):O	276,000	103,500		0.03	2012-08-13
880	2083	Nature Home Holding Company Limited:O	412,000	564,440		0.03	2012-07-13
881	3339	Lonking Holdings Limited:O	1,178,000	1,755,220		0.03	2012-08-23
882	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	463,000	166,680		0.03	2012-07-09
883	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	336,529	393,739		0.03	2012-08-10
884	1168	Z Fin Limited:O	965,000	477,675		0.03	2012-06-06
885	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,000	52,080		0.03	2011-09-12
886	1089	Leyou Technologies Holdings Limited:O	450,000	168,750		0.03	2012-02-10
887	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	181,800	2,963,340		0.03	2012-08-21
888	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	963,500	4,297,210		0.03	2012-08-22
889	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	246,160		0.03	2012-07-20
890	0330	ESPRIT HOLDINGS LIMITED (BM):O	344,212	4,240,692		0.03	2012-08-23
891	0171	Silver Grant International Holdings Group Limited:O	613,237	778,811		0.03	2012-08-10
892	1059	KANTONE HOLDINGS LIMITED:O	1,994,795	121,682		0.03	2012-04-19
893	1086	Goodbaby International Holdings Limited:O	265,000	620,100		0.03	2012-08-23
894	0555	REXLot Holdings Limited:O	2,250,000	1,046,250		0.03	2012-08-16
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	170,800		0.03	2012-03-29
897	1428	Bright Smart Securities & Commodities Group Limited:O	269,000	150,640		0.03	2012-08-06
898	0498	Blue River Holdings Limited:O	1,196,402	210,567		0.03	2012-07-19
899	8312	Rui Feng Group Holdings Company Limited:O	180,000	22,500		0.03	2011-02-25
900	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,600	31,047		0.03	2012-08-13
901	0760	Talent Property Group Limited:O	837,500	177,550		0.03	2012-07-16
902	0646	China Environmental Technology Holdings Limited:O	648,000	103,680		0.03	2012-07-04
903	1633	Magic Holdings International Limited:O	261,154	707,727		0.03	2012-08-10
904	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,076,000	27,444,720		0.03	2012-08-23
905	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	835,600	643,412		0.03	2012-08-15
906	2331	LI NING COMPANY LIMITED:O	269,000	1,145,940		0.03	2012-08-23
907	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	70,000		0.03	2012-05-17
908	1104	APAC Resources Limited:O	1,722,000	456,330		0.03	2012-07-31
909	0653	BONJOUR HOLDINGS LIMITED:O	756,000	756,000		0.03	2012-08-23
910	0282	NEXT DIGITAL LIMITED:O	607,200	285,384		0.03	2012-04-16
911	0269	China Resources and Transportation Group Limited:O	5,073,500	1,319,110		0.03	2012-07-27
912	8158	China Regenerative Medicine International Limited:O	1,765,000	363,590		0.03	2012-07-17
913	1329	Beijing Capital Grand Limited:O	50,000	77,500		0.03	2012-05-24
914	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	54,000		0.03	2012-08-21
915	0673	China Health Group Limited:O	125,350	23,190		0.02	2011-10-31
916	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	376,000	932,480		0.02	2012-08-22
917	1968	Peak Sport Products Co., Limited:O	515,000	679,800		0.02	2012-08-23
918	0857	PETROCHINA COMPANY LIMITED:H	5,170,000	50,200,700		0.02	2012-08-23
919	8092	ITE (HOLDINGS) LIMITED:O	228,000	9,804		0.02	2010-03-30
920	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	286,000		0.02	2012-06-06
921	0571	ESUN HOLDINGS LIMITED:O	301,000	291,970		0.02	2012-08-23
922	0467	United Energy Group Limited:O	3,150,150	3,685,676		0.02	2012-08-03
923	8186	Almana Limited:O	632,681	30,369		0.02	2012-07-11
924	1659	Haitian Energy International Limited:O	240,000	134,400		0.02	2012-08-16
925	0451	GCL New Energy Holdings Limited:O	19,600	128,576		0.02	2012-07-24
926	1999	Man Wah Holdings Limited:O	214,800	672,324		0.02	2012-08-23
927	0649	CMBC Capital Holdings Limited:Wrnt	117,600	3,881		0.02	2012-04-03
928	1226	China Investment and Finance Group Limited (KY):O	138,000	46,920		0.02	2012-08-23
929	0094	Greenheart Group Limited:O	184,600	105,222		0.02	2012-07-17
930	0185	Zensun Enterprises Limited:O	828,850	131,787		0.02	2012-02-24
931	8132	Century Energy International Holdings Limited:O	130,000	27,300		0.02	2012-03-06
932	3968	CHINA MERCHANTS BANK CO., LTD.:H	917,117	12,857,980		0.02	2012-08-23
933	0210	Daphne International Holdings Limited:O	385,500	3,037,740		0.02	2012-08-23
934	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	177,480		0.02	2012-03-02
935	1623	Hilong Holding Limited:O	367,000	682,620		0.02	2012-07-10
936	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2012-02-07
937	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	648,000	3,142,800		0.02	2012-08-21
938	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	36,400		0.02	2012-02-10
939	0065	Grand Ocean Advanced Resources Company Limited:O	168,032	132,745		0.02	2012-07-30
940	0372	PT International Development Corporation Limited:O	177,745	86,206		0.02	2011-03-07
941	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	221,000		0.02	2012-06-19
942	1398	Industrial and Commercial Bank of China Limited:H	19,506,909	87,390,952		0.02	2012-08-23
943	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	132,000	2,943,600		0.02	2012-08-23
944	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	364,320		0.02	2012-08-23
945	0665	Haitong International Securities Group Limited:O	204,357	549,720		0.02	2012-08-09
946	8272	Chinese Food and Beverage Group Limited:O	965,000	17,370		0.02	2012-07-09
947	8213	StarGlory Holdings Company Limited:O	500,000	37,500		0.02	2011-12-12
948	0580	Sun.King Technology Group Limited:O	304,000	115,520		0.02	2012-08-15
949	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	274,718	1,736,218		0.02	2012-08-21
950	1198	Royale Home Holdings Limited:O	171,000	171,000		0.02	2012-08-23
951	0806	Value Partners Group Limited:O	390,000	1,345,500		0.02	2012-08-17
952	0242	SHUN TAK HOLDINGS LIMITED:O	658,506	1,903,082		0.02	2012-08-22
953	0198	SMI Holdings Group Limited:O	1,785,303	330,281		0.02	2012-08-23
954	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	153,450		0.02	2012-08-22
955	0258	TOMSON GROUP LIMITED:O	310,336	518,261		0.02	2012-06-05
956	1208	MMG Limited (HK):O	1,139,600	3,612,532		0.02	2012-08-03
957	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	156,000	36,972		0.02	2012-07-09
958	1298	Yunnan Energy International Co. Limited:O	50,000	141,500		0.02	2012-08-17
959	0728	CHINA TELECOM CORPORATION LIMITED:H	2,982,000	13,269,900		0.02	2012-08-23
960	0886	Silver Base Group Holdings Limited:O	254,000	876,300		0.02	2012-08-23
961	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
962	0359	China Haisheng Juice Holdings Co., Ltd.:O	268,000	134,000		0.02	2012-06-15
963	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	307,500	575,025		0.02	2012-08-23
964	0068	LEE HING DEVELOPMENT LIMITED:O	32,000	158,400		0.02	2012-08-07
965	0873	China Taifeng Beddings Holdings Limited:O	210,000	436,800		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	72,863		0.02	2012-02-22
968	2128	China Lesso Group Holdings Limited:O	631,000	2,404,110		0.02	2012-08-22
969	0512	Grand Pharmaceutical Group Limited:O	410,266	92,310		0.02	2012-03-09
970	0902	HUA NENG POWER INTERNATIONAL, INC.:H	742,940	4,019,305		0.02	2012-08-22
971	0297	Sinofert Holdings Limited:O	1,457,600	2,317,584		0.02	2012-08-20
972	0396	Hing Lee (HK) Holdings Limited:O	50,000	57,500		0.02	2011-08-31
973	6030	CITIC Securities Company Limited:H	243,000	3,343,680		0.02	2012-08-23
974	0599	E. BON HOLDINGS LIMITED:O	61,750	43,843	*	0.02	2010-12-07
975	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	121,136		0.02	2011-08-10
976	0856	VSTECS Holdings Limited:O	254,000	378,460		0.02	2012-07-16
977	0382	Welling Holding Limited:O	577,600	658,464		0.02	2012-07-12
978	0998	China CITIC Bank Corporation Limited:H	3,039,715	12,158,860		0.02	2012-08-14
979	1888	Kingboard Laminates Holdings Limited:O	612,727	1,874,945		0.02	2012-08-13
980	0988	Silk Road Logistics Holdings Limited:O	486,561	167,864		0.02	2012-08-13
981	1818	Zhaojin Mining Industry Company Limited:H	178,000	1,961,560		0.02	2012-08-23
982	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	198,940		0.02	2012-05-02
983	0547	Digital Domain Holdings Limited:O	1,986,060	198,606		0.02	2012-07-04
984	0651	China Ocean Industry Group Limited:O	738,244	45,771		0.02	2012-05-23
985	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,482,160	1,183,934		0.02	2012-08-20
986	2323	Renco Holdings Group Limited (BM):O	200,000	36,000		0.02	2009-06-01
987	1239	Teamway International Group Holdings Limited:O	40,000	56,800		0.02	2012-07-04
988	1333	China Zhongwang Holdings Limited:O	1,080,000	3,380,400		0.02	2012-08-23
989	0705	Ding He Mining Holdings Limited:O	1,000,000	97,000		0.02	2012-08-17
990	0952	Quam Plus International Financial Limited:O	237,716	39,699		0.02	2011-10-07
991	2266	Dorsett Hospitality International Limited:O	396,945	662,898		0.02	2012-08-23
992	3778	China Weaving Materials Holdings Limited:O	200,000	174,000		0.02	2012-02-13
993	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	187,200		0.02	2011-05-25
994	0489	DongFeng Motor Group Company Limited (CN):H	562,000	6,058,360		0.02	2012-08-23
995	1555	MIE Holdings Corporation:O	520,000	1,102,400		0.02	2012-08-23
996	0272	SHUI ON LAND LIMITED:O	1,169,755	3,602,845		0.02	2012-08-22
997	0346	Yanchang Petroleum International Limited:O	1,340,000	750,400		0.02	2012-06-28
998	0220	Uni-President China Holdings Ltd.:O	702,000	5,363,280		0.02	2012-08-23
999	0250	SINO-I TECHNOLOGY LIMITED:O	3,882,166	128,111		0.02	2012-08-17
1000	1175	Fresh Express Delivery Holdings Group Co., Limited:O	105,000	798,000	*	0.02	2012-07-10
1001	1899	Xingda International Holdings Limited:O	294,000	732,060		0.02	2012-08-10
1002	3998	Bosideng International Holdings Limited:O	1,542,000	3,546,600		0.02	2012-08-23
1003	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	135,360		0.02	2012-04-24
1004	1052	Yuexiu Transport Infrastructure Limited:O	319,451	1,118,079		0.02	2012-07-24
1005	1303	Huili Resources (Group) Limited:O	188,000	338,400		0.02	2012-08-23
1006	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	830,000	415,000		0.02	2012-08-15
1007	2008	Phoenix Media Investment (Holdings) Limited:O	926,000	2,185,360		0.02	2012-08-23
1008	2868	Beijing Capital Land Co., Ltd.:H	188,000	447,440		0.02	2012-06-14
1009	3337	Anton Oilfield Services Group:O	388,000	613,040		0.02	2012-08-22
1010	2883	China Oilfield Services Limited:H	280,000	3,735,200		0.02	2012-08-23
1011	1088	China Shenhua Energy Company Limited:H	618,500	18,833,325		0.02	2012-08-14
1012	0024	BURWILL HOLDINGS LIMITED:O	887,000	91,361		0.02	2012-07-10
1013	3886	Town Health International Medical Group Limited:O	165,560	76,158		0.02	2012-08-15
1014	3808	SINOTRUK (HONG KONG) LIMITED:O	501,000	2,184,360		0.02	2012-08-06
1015	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
1016	0373	ALLIED GROUP LIMITED (HK):O	34,655	613,394		0.02	2012-02-17
1017	0159	Brockman Mining Limited:O	1,297,080	674,482		0.02	2012-08-23
1018	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-05
1019	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	207,000		0.02	2012-07-25
1020	0062	Transport International Holdings Limited:O	71,691	1,075,365		0.02	2012-08-13
1021	0267	CITIC Limited (HK):O	647,000	7,259,340		0.02	2012-08-23
1022	0122	CROCODILE GARMENTS LIMITED:O	165,000	59,400		0.02	2012-06-26
1023	0013	Hutchison Whampoa Limited:O	751,529	52,419,148		0.02	2012-08-23
1024	3889	Global Corn Group Limited:O	269,246	142,700		0.02	2012-08-21
1025	0487	SUCCESS UNIVERSE GROUP LIMITED:O	708,500	138,158		0.02	2012-08-10
1026	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,000	212,800		0.02	2012-08-23
1027	0978	China Merchants Land Limited:O	183,240	218,056		0.02	2012-08-22
1028	0777	NetDragon Websoft Holdings Limited:O	86,500	618,475		0.02	2012-07-31
1029	0318	Vongroup Limited:O	1,002,000	39,078		0.02	2012-07-25
1030	0888	Bison Finance Group Limited:O	170,000	119,000		0.02	2012-07-05
1031	1699	China Putian Food Holding Limited:O	136,000	123,760		0.02	2012-08-13
1032	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,848,228	20,962,958		0.02	2012-08-23
1033	0231	Ping An Securities Group (Holdings) Limited:O	1,835,270	255,103		0.02	2012-07-31
1034	8279	AGTech Holdings Limited:O	649,590	83,148		0.02	2011-06-01
1035	0160	Hon Kwok Land Investment Company, Limited:O	80,807	219,795		0.02	2011-01-20
1036	1488	Best Food Holding Company Limited:O	138,000	146,280		0.02	2012-08-22
1037	0535	Gemdale Properties and Investment Corporation Limited:O	1,144,692	266,713		0.02	2012-08-02
1038	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	89,240		0.02	2009-11-18
1039	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	649,700		0.02	2012-06-27
1040	3939	Wanguo Gold Group Limited:O	100,000	202,000		0.02	2012-07-10
1041	2349	China City Infrastructure Group Limited:O	301,280	219,934		0.02	2012-08-21
1042	0040	Gold Peak Technology Group Limited:O	130,339	97,754		0.02	2012-02-15
1043	0901	Goldstone Investment Group Limited:O	206,191	74,229		0.02	2012-08-22
1044	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	158,909	149,374		0.02	2012-08-20
1045	0410	SOHO CHINA LIMITED:O	843,000	4,510,050		0.02	2012-08-23
1046	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	387,200	313,632		0.02	2012-07-13
1047	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	66,471		0.02	2011-08-10
1048	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	64,800		0.02	2010-11-09
1049	2020	ANTA Sports Products Limited:O	400,000	1,956,000		0.02	2012-08-23
1050	0582	Shin Hwa World Limited:O	305,000	22,875		0.02	2012-08-20
1051	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	110,920		0.02	2012-08-09
1052	0691	China Shanshui Cement Group Limited:O	449,000	1,903,760		0.02	2012-08-23
1053	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	813,000	1,747,950		0.02	2012-08-22
1054	1176	Zhuguang Holdings Group Company Limited:O	462,000	397,320		0.02	2012-02-17
1055	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,016,000	314,960		0.02	2012-07-04
1056	1137	Hong Kong Technology Venture Company Limited:O	128,000	230,400		0.02	2012-08-23
1057	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	134,000	258,620		0.02	2012-08-22
1058	0563	Shanghai Industrial Urban Development Group Limited:O	752,575	948,245		0.02	2012-07-18
1059	0695	Dongwu Cement International Limited:O	80,000	100,000		0.02	2012-06-29
1060	3383	Agile Group Holdings Limited (KY):O	538,000	5,014,160		0.02	2012-08-23
1061	0436	New Universe Environmental Group Limited:O	344,000	36,120		0.02	2012-08-03
1062	1046	Universe Entertainment and Culture Group Company Limited:O	265,010	16,166		0.02	2012-07-19
1063	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,300		0.02	2011-05-27
1064	0818	Hi Sun Technology (China) Limited:O	411,000	316,470		0.02	2012-03-06
1065	1230	Yashili International Holdings Ltd:O	535,000	797,150		0.02	2012-08-22
1066	8096	Ruifeng Petroleum Chemical Holdings Limited:O	832,000	54,912		0.02	2012-08-21
1067	0672	Zhong An Group Limited:O	356,000	299,040		0.02	2012-08-23
1068	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.02	2010-12-17
1069	1388	Embry Holdings Limited:O	62,000	205,220		0.01	2012-02-13
1070	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	206,000	103,000		0.01	2012-08-07
1071	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	176,000	147,840		0.01	2012-04-26
1072	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	208,000	1,075,360		0.01	2012-07-31
1073	1318	GREENS HOLDINGS LTD:O	180,000	56,700		0.01	2012-04-13
1074	3918	NagaCorp Ltd.:O	297,376	1,234,110		0.01	2012-08-23
1075	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,380		0.01	2012-04-03
1076	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	444,500	26,692,225		0.01	2012-08-23
1077	0075	Y. T. REALTY GROUP LIMITED:O	113,000	218,090		0.01	2011-06-01
1078	3328	Bank of Communications Co., Ltd.:H	4,122,769	21,562,082		0.01	2012-08-23
1079	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1080	0054	HOPEWELL HOLDINGS LIMITED:O	121,900	3,029,215		0.01	2012-08-23
1081	1813	KWG Group Holdings Limited:O	404,500	1,759,575		0.01	2012-08-23
1082	1313	China Resources Building Materials Technology Holdings Limited:O	910,000	3,539,900		0.01	2012-08-23
1083	0822	Ka Shui International Holdings Limited:O	124,000	100,440		0.01	2012-08-22
1084	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,228	1,088,419		0.01	2012-08-22
1085	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	650,600	2,173,004		0.01	2012-08-23
1086	0687	Tysan Holdings Limited:O	120,000	176,400		0.01	2011-06-08
1087	8081	Hang Tai Yue Group Holdings Limited:O	190,000	18,620		0.01	2012-05-24
1088	0958	Huaneng Renewables Corporation Limited:H	396,000	380,160		0.01	2012-08-14
1089	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	84,729	3,884,825		0.01	2012-08-23
1090	2011	Gilston Group Limited:O	56,000	40,320		0.01	2011-07-26
1091	0174	Gemini Investments (Holdings) Limited:O	60,000	51,600		0.01	2011-02-28
1092	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	361,500		0.01	2012-08-02
1093	1728	China ZhengTong Auto Services Holdings Limited:O	295,000	1,244,900		0.01	2012-08-23
1094	2343	PACIFIC BASIN SHIPPING LIMITED:O	257,000	899,500		0.01	2012-08-03
1095	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	694,000	1,499,040		0.01	2012-08-22
1096	0472	New Silkroad Culturaltainment Limited:O	212,000	86,920		0.01	2011-08-22
1097	0066	MTR CORPORATION LIMITED:O	730,186	20,591,245		0.01	2012-08-23
1098	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	10,800		0.01	2012-08-21
1099	1300	Trigiant Group Limited:O	126,000	166,320		0.01	2012-08-21
1100	1838	China Properties Group Limited:O	225,000	537,750		0.01	2012-08-22
1101	0933	Brightoil Petroleum (Holdings) Limited:O	1,090,000	1,624,100		0.01	2012-08-20
1102	8007	Global Strategic Group Limited:O	18,570	12,999		0.01	2012-05-04
1103	2007	Country Garden Holdings Company Limited:O	2,256,131	6,520,219		0.01	2012-08-23
1104	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,000	2,043,920		0.01	2012-08-13
1105	2601	China Pacific Insurance (Group) Co., Ltd.:H	284,200	7,033,950		0.01	2012-08-22
1106	8055	China E-Information Technology Group Limited:O	179,200	19,533		0.01	2012-08-10
1107	1210	Christine International Holdings Limited:O	122,000	108,580		0.01	2012-08-02
1108	0542	China Cultural Tourism and Agriculture Group Limited:O	231,600	41,920		0.01	2012-03-13
1109	0631	Sany Heavy Equipment International Holdings Company Limited:O	372,500	1,609,200		0.01	2012-08-22
1110	0148	Kingboard Holdings Limited:O	102,200	1,737,400		0.01	2012-08-20
1111	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	366,300		0.01	2012-08-22
1112	0778	Fortune Real Estate Investment Trust:Unit	201,000	1,083,390		0.01	2012-08-06
1113	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,048,320	324,979		0.01	2012-02-20
1114	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	199,000	2,117,360		0.01	2012-08-23
1115	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	34,170		0.01	2010-11-30
1116	0829	Shenguan Holdings (Group) Limited:O	386,000	1,574,880		0.01	2012-08-23
1117	8137	Honbridge Holdings Limited:O	720,000	446,400		0.01	2012-07-31
1118	0814	Beijing Jingkelong Company Limited:H	21,000	103,530		0.01	2012-07-27
1119	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,900		0.01	2012-04-27
1120	1831	ShiFang Holding Limited:O	96,000	38,880		0.01	2012-06-26
1121	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	29,200		0.01	2011-09-27
1122	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	333,700	1,314,778		0.01	2012-08-23
1123	0098	Xingfa Aluminium Holdings Limited:O	47,000	61,570		0.01	2012-08-22
1124	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	433,179	3,651,699		0.01	2012-08-23
1125	2356	DAH SING BANKING GROUP LIMITED:O	138,896	1,018,108		0.01	2012-08-22
1126	0660	Wai Chun Bio-Technology Limited:O	1,706,000	146,716		0.01	2012-03-20
1127	1308	SITC International Holdings Company Limited:O	285,000	538,650		0.01	2012-08-20
1128	9893	Pizu Group Holdings Limited:O	104,000	12,480		0.01	2012-02-06
1129	8215	First Credit Finance Group Limited:O	110,000	32,450		0.01	2012-04-10
1130	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1131	0005	HSBC HOLDINGS PLC:O	1,984,894	137,652,399		0.01	2012-08-23
1132	0124	Guangdong Land Holdings Limited:O	184,721	432,247		0.01	2012-06-29
1133	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,400		0.01	2012-07-25
1134	0428	Cocoon Holdings Limited:O	4,060	12,586		0.01	2009-12-02
1135	0926	Besunyen Holdings Company Limited:O	164,000	113,160		0.01	2012-06-18
1136	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	215,000		0.01	2012-08-23
1137	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,084,500	27,004,050		0.01	2012-08-23
1138	1106	Ming Lam Holdings Limited:O	124,000	13,516		0.01	2011-07-14
1139	0001	CK Hutchison Holdings Limited:O	236,000	25,535,200		0.01	2012-08-23
1140	1099	SINOPHARM GROUP CO. LTD.:H	84,400	2,093,120		0.01	2012-08-23
1141	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	92,000	80,040		0.01	2012-03-16
1142	0823	Link Real Estate Investment Trust:Unit	228,564	7,725,463		0.01	2012-08-23
1143	8246	Zhonghua Gas Holdings Limited:O	28,000	18,200		0.01	2012-03-12
1144	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	199,000	264,670		0.01	2012-08-16
1145	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	16,200		0.01	2011-08-17
1146	1768	Bracell Limited (BM):O	337,000	579,640		0.01	2012-07-04
1147	0212	NANYANG HOLDINGS LIMITED:O	4,000	103,200		0.01	2011-09-23
1148	0996	Carnival Group International Holdings Limited:O	422,300	166,809		0.01	2012-07-18
1149	0132	Hing Yip Holdings Limited (BM):O	113,934	22,787		0.01	2010-12-09
1150	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1151	87001	Hui Xian Real Estate Investment Trust:Unit	479,051	1,815,603		0.01	2012-08-07
1152	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	70,400	880,000		0.01	2012-08-15
1153	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,341	320,876		0.01	2012-05-07
1154	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	390,000	83,070		0.01	2012-01-06
1155	0528	Kingdom Holdings Limited (KY):O	58,000	39,440		0.01	2012-07-06
1156	0928	King International Investment Limited (KY):O	58,432	30,385		0.01	2012-08-23
1157	0226	LIPPO LIMITED (HK):O	45,663	141,099		0.01	2012-04-25
1158	0225	Pokfulam Development Company Limited:O	10,000	112,000		0.01	2010-04-14
1159	0270	GUANGDONG INVESTMENT LIMITED:O	564,000	3,079,440		0.01	2012-08-23
1160	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,002	695,062		0.01	2011-06-08
1161	0144	China Merchants Port Holdings Company Limited:O	223,397	5,462,057		0.01	2012-08-21
1162	1111	Chong Hing Bank Limited:O	39,000	499,200		0.01	2012-06-20
1163	0872	Titan Invo Technology Limited:O	46,000	18,400		0.01	2011-08-18
1164	2371	Chuanglian Holdings Limited (KY):O	176,000	33,264		0.01	2012-08-14
1165	0059	Skyfame Realty (Holdings) Limited:O	196,957	139,839		0.01	2012-07-05
1166	0743	Asia Cement (China) Holdings Corporation:O	138,000	423,660		0.01	2012-08-08
1167	1143	China Energy Storage Technology Development Limited:O	36,000	14,400		0.01	2012-02-02
1168	0647	Joyce Boutique Group Limited:O	142,000	97,980		0.01	2012-07-13
1169	2326	New Provenance Everlasting Holdings Limited:O	174,500	20,068		0.01	2012-05-30
1170	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	92,000		0.01	2012-02-02
1171	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,413,600		0.01	2012-08-20
1172	2327	Meilleure Health International Industry Group Limited:O	138,000	43,470		0.01	2012-07-11
1173	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	154,000	1,755,600		0.01	2012-08-22
1174	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	199,846	1,810,605		0.01	2012-08-22
1175	6868	Tenfu (Cayman) Holdings Company Limited:O	102,000	545,700		0.01	2012-08-13
1176	0109	Good Resources Holdings Limited:O	119,614	27,511		0.01	2012-01-12
1177	8317	Finet Group Limited:O	36,400	14,196		0.01	2012-08-03
1178	0468	Greatview Aseptic Packaging Company Limited:O	110,000	407,000		0.01	2012-07-05
1179	0538	Ajisen (China) Holdings Limited:O	88,000	440,880		0.01	2012-08-20
1180	1312	Kontafarma China Holdings Limited:O	54,000	38,880		0.01	2012-07-13
1181	0666	SHK Hong Kong Industries Limited:O	336,000	42,336		0.01	2012-08-03
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126,387	35,388		0.01	2012-07-30
1183	0342	NewOcean Energy Holdings Limited:O	105,120	186,062		0.01	2012-08-23
1184	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	552,680		0.01	2012-08-21
1185	1368	Xtep International Holdings Limited:O	173,500	489,270		0.01	2012-08-23
1186	8061	ACROSSASIA LIMITED:O	402,000	44,220		0.01	2012-07-16
1187	6823	HKT Limited (KY):O	508,942	3,338,660		0.01	2012-08-23
1188	0891	Trinity Limited (BM):O	136,000	720,800		0.01	2012-08-16
1189	1161	WATER OASIS GROUP LIMITED:O	60,000	57,000		0.01	2012-05-15
1190	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,790,262	100,715,804		0.01	2012-08-23
1191	0650	Productive Technologies Company Limited (BM):O	26,700	13,217		0.01	2009-10-06
1192	0494	LI & FUNG LIMITED:O	638,000	8,217,440		0.01	2012-08-23
1193	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	291,200		0.01	2012-07-16
1194	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	18,000		0.01	2012-03-07
1195	0474	Aceso Life Science Group Limited:O	291,704	47,548		0.01	2012-07-03
1196	1109	CHINA RESOURCES LAND LIMITED:O	432,000	6,618,240		0.01	2012-08-23
1197	1238	Powerlong Real Estate Holdings Limited:O	299,000	406,640		0.01	2012-07-31
1198	3900	Greentown China Holdings Limited:O	157,000	1,301,530		0.01	2012-08-22
1199	0495	PALADIN LIMITED (BM):O	55,000	6,325		0.01	2010-10-22
1200	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	62,160		0.01	2012-03-21
1201	1199	COSCO SHIPPING Ports Limited:O	200,452	2,104,746		0.01	2012-08-23
1202	0283	Goldin Properties Holdings Limited:O	258,870	1,177,859		0.01	2012-08-21
1203	2282	MGM China Holdings Limited:O	274,800	3,577,896		0.01	2012-08-20
1204	1181	Tang Palace (China) Holdings Limited:O	30,000	44,400		0.01	2012-04-02
1205	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,400	35,978		0.01	2012-04-12
1206	0550	Allegro Culture Limited:O	23,000	66,700		0.01	2012-08-20
1207	0393	Glorious Sun Enterprises Limited:O	74,000	172,420		0.01	2012-08-10
1208	0862	Vision Values Holdings Limited:O	98,200	23,568		0.01	2011-04-07
1209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,135	39,734		0.01	2011-08-16
1210	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	67,600		0.01	2012-03-05
1211	0305	Wuling Motors Holdings Limited:O	80,000	34,400		0.01	2012-05-31
1212	0291	China Resources Beer (Holdings) Company Limited:O	164,000	3,837,600		0.01	2012-08-23
1213	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,000	1,220,800		0.01	2012-08-20
1214	0626	Public Financial Holdings Limited:O	74,000	237,540		0.01	2012-04-24
1215	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	171,600		0.01	2011-08-23
1216	0480	HKR INTERNATIONAL LIMITED:O	90,340	261,986		0.01	2012-08-17
1217	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	24,360		0.01	2011-11-08
1218	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	822,700		0.01	2012-07-20
1219	0623	SinoMedia Holding Limited:O	37,000	127,650		0.01	2012-06-27
1220	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	632,400		0.01	2012-08-20
1221	3389	Hengdeli Holdings Limited:O	286,000	680,680		0.01	2012-08-16
1222	8098	CL Group (Holdings) Limited:O	65,000	26,325		0.01	2012-06-25
1223	1307	Goldstone Investment Group Limited:Wrnt	4,000	1,160		0.01	2012-05-02
1224	0299	Glory Sun Land Group Limited:O	72,000	77,040	*	0.01	2012-07-03
1225	0908	Zhuhai Holdings Investment Group Limited:O	72,000	43,200		0.01	2012-04-17
1226	0825	New World Department Store China Limited:O	108,000	454,680		0.01	2012-07-30
1227	1193	China Resources Gas Group Limited:O	131,000	1,923,080		0.01	2012-08-10
1228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	539,803	9,986,356		0.01	2012-08-23
1229	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2010-11-30
1230	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	148,280		0.01	2012-03-22
1231	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	128,020		0.01	2012-04-24
1232	0010	HANG LUNG GROUP LIMITED:O	82,000	4,120,500		0.01	2012-08-20
1233	0526	Lisi Group (Holdings) Limited (BM):O	150,000	43,500		0.01	2011-07-21
1234	1836	Stella International Holdings Limited:O	48,000	894,720		0.01	2012-07-24
1235	2789	Yuanda China Holdings Limited:O	374,000	284,240		0.01	2012-08-20
1236	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	42,000		0.01	2011-11-03
1237	3823	Tech Pro Technology Development Limited:O	62,000	181,040		0.01	2012-08-14
1238	0011	HANG SENG BANK, LIMITED:O	111,296	12,353,856		0.01	2012-08-21
1239	1008	Litu Holdings Limited (KY):O	42,000	226,800		0.01	2012-05-24
1240	0947	MOBI Development Co., Ltd.:O	45,300	40,770		0.01	2012-03-30
1241	1259	Prosperous Future Holdings Limited (KY):O	57,000	139,650		0.01	2012-08-23
1242	2300	AMVIG Holdings Limited:O	52,000	193,960		0.01	2012-07-06
1243	8108	Grand Peace Group Holdings Limited:O	98,000	10,780		0.01	2012-02-24
1244	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,091	761,475		0.01	2012-08-16
1245	1004	China Smarter Energy Group Holdings Limited:O	77,040	28,505		0.01	2012-02-17
1246	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	340,000		0.01	2011-08-12
1247	0278	WAH HA REALTY COMPANY LIMITED:O	6,720	29,904		0.01	2012-08-07
1248	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	965,080		0.01	2012-07-04
1249	0817	China Jinmao Holdings Group Limited:O	506,126	1,204,580		0.01	2012-08-14
1250	0511	TELEVISION BROADCASTS LIMITED:O	24,000	1,386,000		0.01	2012-08-01
1251	0378	FDG Kinetic Limited:O	23,800	17,612		0.01	2010-04-09
1252	0002	CLP HOLDINGS LIMITED:O	128,491	8,396,887		0.01	2012-08-23
1253	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	27,000		0.01	2012-06-20
1254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,175	29,894		0.01	2012-03-02
1255	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	91,000		0.01	2012-07-11
1256	0880	SJM Holdings Limited:O	291,000	4,667,640		0.01	2012-08-21
1257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	140,232		0.01	2012-02-08
1258	0069	SHANGRI-LA ASIA LIMITED:O	162,000	2,303,640		0.01	2012-08-20
1259	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	421,020	7,830,972		0.01	2012-08-23
1260	1105	SING TAO NEWS CORPORATION LIMITED:O	42,989	48,148		0.01	2012-06-18
1261	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	15,000		0.01	2011-11-09
1262	8126	G.A. HOLDINGS LIMITED:O	24,000	6,000		0.01	2007-10-29
1263	1090	Da Ming International Holdings Limited:O	52,000	52,000		0.01	2011-08-26
1264	0936	Kaisa Capital Investment Holdings Limited:O	10,000	18,500		0.01	2012-02-23
1265	0813	Shimao Group Holdings Limited:O	173,000	2,082,920		0.00	2012-08-22
1266	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,001	444,038		0.00	2012-07-13
1267	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,940	22,025		0.00	2012-08-17
1268	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	33,800		0.00	2012-07-10
1269	1299	AIA Group Limited:O	590,400	15,852,240		0.00	2012-08-20
1270	0142	FIRST PACIFIC COMPANY LIMITED:O	187,363	1,583,217		0.00	2012-08-23
1271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	29,800		0.00	2010-11-15
1272	1382	Pacific Textiles Holdings Limited:O	70,000	349,300		0.00	2012-07-25
1273	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	190,000	2,473,800		0.00	2012-08-23
1274	1878	SOUTHGOBI RESOURCES LTD.:O	8,650	223,170		0.00	2012-08-20
1275	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,768	2,903,249		0.00	2012-08-13
1276	0019	SWIRE PACIFIC LIMITED:A	43,000	4,014,050		0.00	2012-08-20
1277	0530	Goldin Financial Holdings Limited:O	156,929	123,974		0.00	2012-02-10
1278	8079	Wisdomcome Group Holdings Limited:O	32,131	3,117		0.00	2012-08-02
1279	0883	CNOOC LIMITED:O	2,034,000	30,428,640		0.00	2012-08-23
1280	0100	CLEAR MEDIA LIMITED (BM):O	24,000	102,000		0.00	2011-02-08
1281	1117	China Modern Dairy Holdings Ltd.:O	217,000	464,380		0.00	2012-08-21
1282	0499	Qingdao Holdings International Limited:O	22,564	31,590		0.00	2012-05-16
1283	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,000	386,100		0.00	2012-07-10
1284	0973	L'Occitane International S.A.:O	66,250	1,241,525		0.00	2012-08-21
1285	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,750	12,025,250		0.00	2012-08-22
1286	2238	Guangzhou Automobile Group Co., Ltd.:H	97,887	582,428		0.00	2012-08-15
1287	1031	Kingston Financial Group Limited:O	532,513	372,759		0.00	2012-08-17
1288	8031	ETS Group Limited (KY):O	12,000	6,360		0.00	2012-04-10
1289	2200	Hosa International Limited:O	68,000	135,320		0.00	2012-06-05
1290	1115	Tibet Water Resources Ltd.:O	109,000	221,270		0.00	2012-07-30
1291	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	122,500		0.00	2012-08-14
1292	0659	CTF Services Limited (BM):O	150,204	1,796,440		0.00	2012-08-13
1293	0033	International Genius Company:O	50,000	31,000		0.00	2012-08-08
1294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,013	1,518,449		0.00	2012-08-22
1295	1336	New China Life Insurance Company Ltd.:H	42,400	1,023,960		0.00	2012-08-23
1296	0021	Great China Holdings (Hong Kong) Limited:O	47,500	11,638		0.00	2011-07-18
1297	0085	China Electronics Huada Technology Company Limited:O	69,250	37,395		0.00	2012-06-29
1298	1700	Springland International Holdings Limited:O	102,000	384,540		0.00	2012-08-21
1299	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,212,500		0.00	2012-08-02
1300	8088	8088 Investment Holdings Limited:O	5,540	6,371		0.00	2012-03-19
1301	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	189,000	3,163,860		0.00	2012-08-22
1302	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	1,500,840		0.00	2012-08-22
1303	0940	China Animal Healthcare Ltd.:O	62,000	103,540		0.00	2011-10-11
1304	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	196,800		0.00	2012-04-23
1305	0403	STARLITE HOLDINGS LIMITED:O	20,000	5,500		0.00	2010-05-24
1306	1600	Tian Lun Gas Holdings Limited:O	31,500	66,150		0.00	2012-04-30
1307	0086	SUN HUNG KAI & CO. LIMITED:O	81,000	309,420		0.00	2012-07-25
1308	1866	CHINA XLX FERTILISER LTD.:O	38,000	73,720		0.00	2012-07-30
1309	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	158,599	3,568,478		0.00	2012-08-23
1310	0111	Cinda International Holdings Limited:O	24,000	19,920		0.00	2012-05-08
1311	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	180,064	695,047		0.00	2012-08-20
1312	8192	Global Token Limited:O	464,000	24,592		0.00	2012-06-28
1313	2389	Beijing Health (Holdings) Limited (KY):O	154,000	15,400		0.00	2010-11-10
1314	0945	MANULIFE FINANCIAL CORPORATION:O	65,644	5,750,414		0.00	2012-08-16
1315	1991	Ta Yang Group Holdings Limited:O	28,000	13,440		0.00	2012-05-10
1316	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	98,000		0.00	2012-08-23
1317	0357	Hainan Meilan International Airport Company Limited:H	8,000	36,960		0.00	2012-05-29
1318	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	188,700		0.00	2012-03-12
1319	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	64,350		0.00	2012-07-05
1320	8030	Fengyinhe Holdings Limited:O	35,000	19,250		0.00	2012-06-01
1321	8242	GSN Corporations Limited:O	6,786	6,786		0.00	2012-03-05
1322	2678	Texhong International Group Limited:O	30,000	78,300		0.00	2012-07-03
1323	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	229,622	227,326		0.00	2012-07-25
1324	0083	SINO LAND COMPANY LIMITED:O	197,788	2,682,005		0.00	2012-08-23
1325	0894	Man Yue Technology Holdings Limited:O	16,000	20,800		0.00	2012-03-19
1326	0458	TRISTATE HOLDINGS LIMITED:O	9,000	34,200		0.00	2012-04-24
1327	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	45,487	1,592		0.00	2011-10-03
1328	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	86,580		0.00	2012-07-25
1329	2268	Youyuan International Holdings Limited:O	32,000	53,760		0.00	2012-03-19
1330	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,655	1,206,144		0.00	2012-08-21
1331	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	12,360		0.00	2011-11-02
1332	0533	GOLDLION HOLDINGS LIMITED:O	30,000	98,400		0.00	2011-04-01
1333	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	24,640		0.00	2012-03-02
1334	1929	Chow Tai Fook Jewellery Group Limited:O	302,000	3,086,440		0.00	2012-08-23
1335	0375	YGM TRADING LIMITED:O	5,000	84,900		0.00	2012-06-04
1336	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	14,000		0.00	2011-11-04
1337	0593	DreamEast Group Limited:O	6,103	25,633		0.00	2011-07-14
1338	0664	DreamEast Group Limited:Wrnt	1,220	342		0.00	2011-03-04
1339	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,193,400		0.00	2012-08-23
1340	0557	China Tian Yuan Healthcare Group Limited:O	11,177	7,265		0.00	2010-11-23
1341	0941	China Mobile Limited (HK):O	582,136	48,812,104		0.00	2012-08-23
1342	0310	Prosperity Investment Holdings Limited:O	20,000	4,540		0.00	2012-01-30
1343	0006	Power Assets Holdings Limited:O	59,657	3,674,871		0.00	2012-08-23
1344	0917	NEW WORLD CHINA LAND LIMITED:O	239,345	691,707		0.00	2012-08-09
1345	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	157,500		0.00	2012-03-21
1346	0251	S E A HOLDINGS LIMITED:O	18,000	69,300		0.00	2012-08-07
1347	0004	Wharf (Holdings) Limited (The):O	80,578	3,940,264		0.00	2012-08-22
1348	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	307,200		0.00	2012-08-08
1349	0805	GLENCORE PLC:O	173,800	7,664,580		0.00	2012-08-22
1350	2888	STANDARD CHARTERED PLC:O	60,052	10,401,006		0.00	2012-08-22
1351	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	30,800		0.00	2012-05-25
1352	0589	Portico International Holdings Limited:O	14,000	115,220		0.00	2012-06-27
1353	0852	Strong Petrochemical Holdings Limited:O	40,000	28,000		0.00	2012-08-08
1354	0053	GUOCO GROUP LIMITED:O	8,000	516,000		0.00	2012-05-28
1355	0195	Greentech Technology International Limited:O	70,000	28,350		0.00	2012-05-29
1356	0837	Carpenter Tan Holdings Limited:O	6,000	28,800		0.00	2012-08-21
1357	0020	WHEELOCK AND COMPANY LIMITED:O	48,000	1,507,200		0.00	2012-08-20
1358	0413	South China Holdings Company Limited:O	70,000	40,600		0.00	2011-04-27
1359	0302	OCBC Bank (Hong Kong) Limited:O	7,000	517,300		0.00	2012-08-23
1360	1972	SWIRE PROPERTIES LIMITED:O	135,763	3,129,337		0.00	2012-08-23
1361	0303	VTECH HOLDINGS LIMITED:O	5,800	549,260		0.00	2012-08-03
1362	3666	Shanghai XNG Holdings Limited:O	34,000	40,800		0.00	2012-07-13
1363	0871	China Dredging Environment Protection Holdings Limited:O	18,000	35,640		0.00	2012-08-16
1364	1251	SPT Energy Group Inc.:O	30,000	48,000		0.00	2012-07-27
1365	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,000	2,599,650		0.00	2012-08-20
1366	1083	Towngas Smart Energy Company Limited:O	54,000	311,580		0.00	2012-07-30
1367	0475	Central Development Holdings Limited:O	6,000	10,560		0.00	2012-07-16
1368	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,360		0.00	2012-02-22
1369	0967	SOUND GLOBAL LTD.:O	28,000	100,240		0.00	2011-04-28
1370	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	19,200		0.00	2012-07-10
1371	1069	China Health Technology Group Holding Company Limited:O	8,000	9,600		0.00	2011-09-15
1372	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,880	21,629		0.00	2012-08-07
1373	1038	CK Infrastructure Holdings Limited:O	52,000	2,449,200		0.00	2012-08-23
1374	0486	UNITED COMPANY RUSAL, IPJSC:O	312,000	1,347,840		0.00	2012-08-20
1375	2168	AirPower Technologies Limited:O	37,000	247,160		0.00	2012-06-01
1376	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,700		0.00	2010-03-25
1377	1882	Haitian International Holdings Limited:O	32,000	241,280		0.00	2012-01-13
1378	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,200		0.00	2012-05-15
1379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	1,025,000		0.00	2012-08-13
1380	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,114	20,717		0.00	2012-01-19
1381	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	2,105,200		0.00	2012-08-23
1382	8087	China 33 Media Group Limited:O	10,000	2,700		0.00	2011-12-14
1383	1293	Grand Baoxin Auto Group Limited:O	42,000	167,160		0.00	2012-08-23
1384	0522	ASMPT Limited:O	6,600	574,530		0.00	2012-08-17
1385	0531	Samson Holding Ltd.:O	50,000	47,500		0.00	2012-04-10
1386	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	45		0.00	2011-11-01
1387	0878	SOUNDWILL HOLDINGS LIMITED:O	4,368	53,115		0.00	2012-07-05
1388	0093	Zero Fintech Group Limited (BM):O	30,000	24,000		0.00	2012-02-14
1389	0976	Chiho Environmental Group Limited:O	16,000	62,560		0.00	2012-07-19
1390	0876	Kaisa Health Group Holdings Limited:O	4,830	5,072		0.00	2012-06-04
1391	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,002	255,334		0.00	2012-08-01
1392	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	252,450		0.00	2012-05-22
1393	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	70,480		0.00	2012-08-23
1394	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,853	81,327		0.00	2012-07-31
1395	2688	ENN Energy Holdings Limited:O	14,000	407,400		0.00	2012-08-14
1396	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,832	5,522		0.00	2012-08-07
1397	1910	Samsonite Group S.A.:O	18,300	263,886		0.00	2012-08-21
1398	0087	SWIRE PACIFIC LIMITED:B	37,500	678,750		0.00	2012-08-15
1399	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	6,100		0.00	2012-07-09
1400	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,500	346,860		0.00	2012-08-17
1401	6808	SUN ART RETAIL GROUP LIMITED:O	114,500	1,112,940		0.00	2012-08-03
1402	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,280		0.00	2011-04-27
1403	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,900		0.00	2011-09-06
1404	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	38,000		0.00	2012-03-07
1405	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	12,075		0.00	2011-06-10
1406	0605	China Financial Services Holdings Limited:O	30,000	12,600		0.00	2012-02-23
1407	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,175		0.00	2011-10-12
1408	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	34,500		0.00	2012-08-06
1409	3688	Top Spring International Holdings Limited:O	10,000	32,200		0.00	2011-05-13
1410	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,400	1,202,628		0.00	2012-07-09
1411	1378	China Hongqiao Group Limited:O	55,000	199,100		0.00	2012-08-20
1412	1928	Sands China Ltd.:O	74,400	2,124,120		0.00	2012-08-22
1413	0558	L.K. Technology Holdings Limited:O	10,000	15,200		0.00	2012-03-28
1414	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	74,400		0.00	2012-08-21
1415	3813	Pou Sheng International (Holdings) Limited:O	36,565	19,745		0.00	2012-04-27
1416	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,800		0.00	2012-06-08
1417	1231	Newton Resources Ltd:O	30,000	21,600		0.00	2012-08-21
1418	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,480		0.00	2012-04-18
1419	1913	PRADA S.P.A.:O	18,200	1,077,440		0.00	2012-08-22
1420	1128	Wynn Macau, Limited:O	36,800	718,336		0.00	2012-08-23
1421	0881	Zhongsheng Group Holdings Limited:O	13,500	134,460		0.00	2012-08-23
1422	0151	Want Want China Holdings Limited:O	91,000	910,000		0.00	2012-08-22
1423	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,240		0.00	2010-09-16
1424	3308	Golden Eagle Retail Group Limited:O	13,000	209,560		0.00	2012-07-24
1425	0685	Media Chinese International Limited (BM):O	11,000	39,600		0.00	2011-02-10
1426	1076	Imperial Pacific International Holdings Limited:O	96	28	*	0.00	2012-08-07
1427	8172	Lajin Entertainment Network Group Limited:O	3,059	918		0.00	2011-08-05
1428	1277	Kinetic Development Group Limited:O	50,000	36,500		0.00	2012-07-25
1429	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,100	78,916		0.00	2012-08-20
1430	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2012-08-09
1431	3368	Parkson Retail Group Limited:O	14,000	100,520		0.00	2012-08-13
1432	1823	Huayu Expressway Group Limited:O	2,000	1,220		0.00	2011-05-24
1433	3360	Far East Horizon Limited:O	15,000	82,650		0.00	2012-07-12
1434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,500		0.00	2011-05-18
1435	2012	SUNSHINE OILSANDS LTD.:O	12,500	55,000		0.00	2012-06-15
1436	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,913	9,822		0.00	2011-04-29
1437	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	374,000		0.00	2012-08-23
1438	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	5,200		0.00	2011-04-20
1439	0975	Mongolian Mining Corporation:O	13,000	52,520		0.00	2012-08-20
1440	6210	VALE SA:HDRO	800	112,800		0.00	2012-04-30
1441	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	590	86		0.00	2011-07-04
1442	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	17,000		0.00	2012-08-14
1443	0960	Longfor Group Holdings Limited:O	11,500	132,020		0.00	2012-08-21
1444	0683	KERRY PROPERTIES LIMITED:O	3,000	114,450		0.00	2012-08-13
1445	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	28,320		0.00	2012-08-16
1446	0327	PAX Global Technology Limited:O	2,000	2,800		0.00	2012-02-08
1447	1663	Sino Harbour Holdings Group Limited:O	2,000	1,720		0.00	2011-12-14
1448	0846	Mingfa Group (International) Company Limited:O	10,000	20,800		0.00	2012-08-22
1449	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,480		0.00	2012-07-16
1450	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	10,020		0.00	2012-07-12
1451	2313	Shenzhou International Group Holdings Limited:O	1,000	12,000		0.00	2012-06-11
1452	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	148,457		0.00	2012-02-23
1453	0678	Genting Hong Kong Limited:O	3,000	8,490		0.00	2011-03-22

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