PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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

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

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,620,000	63,205,600		8.98	2012-08-08
3	0747	Shenyang Public Utility Holdings Company Limited:H	23,362,000	12,615,480		5.56	2012-07-25
4	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,030,000	1,744,350		5.08	2012-08-14
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,020,000	5,944,400		3.99	2012-07-30
6	0582	Shin Hwa World Limited:O	76,090,000	5,706,750		3.98	2012-08-23
7	0929	IPE GROUP LIMITED:O	33,991,250	22,094,313		3.66	2012-08-22
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,574,000	4,372,740		3.21	2012-08-01
9	2379	China Clean Energy Technology Group Limited:O	6,485,110	3,177,704		2.99	2012-08-10
10	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	1,858,748		2.48	2011-09-22
11	8025	Asian Capital Resources (Holdings) Limited:O	24,208,000	9,320,080		2.24	2012-08-14
12	0571	ESUN HOLDINGS LIMITED:O	26,618,000	25,819,460		2.14	2012-03-16
13	0138	CCT Fortis Holdings Limited:O	12,104,847	7,505,005		2.00	2012-07-05
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,243,000	3,048,600		1.99	2012-06-26
15	2123	Golden Shield Holdings (Industrial) Limited:O	17,964,000	7,185,600		1.91	2012-08-21
16	1196	Realord Group Holdings Limited:O	11,534,206	3,460,262		1.82	2012-08-14
17	2324	Capital VC Limited:O	15,415,537	1,788,202		1.67	2012-08-21
18	8270	China CBM Group Company Limited:O	63,191,428	20,537,214	*	1.60	2012-03-13
19	0143	Guoan International Limited:O	82,084,000	2,708,772		1.59	2012-08-21
20	8022	Evershine Group Holdings Limited:O	5,565,000	222,600		1.41	2012-06-21
21	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	3,335,685		1.17	2011-07-22
22	0281	RIVERA (HOLDINGS) LIMITED:O	29,364,000	6,636,264		1.13	2011-10-17
23	9893	Pizu Group Holdings Limited:O	10,556,040	1,266,725		1.12	2012-03-01
24	0776	Imperium Technology Group Limited (KY):O	2,350,000	3,478,000		0.98	2012-08-23
25	0577	South Shore Holdings Limited:O	5,571,642	2,590,814		0.92	2012-03-09
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,082,500		0.90	2011-06-15
27	0610	WAI KEE HOLDINGS LIMITED:O	7,102,000	9,942,800		0.90	2012-07-31
28	0642	PALADIN LIMITED (BM):CRP	1,962,500	677,063		0.77	2007-11-27
29	1838	China Properties Group Limited:O	13,646,000	32,613,940		0.75	2012-08-22
30	1178	Huiyin Holdings Group Limited:O	10,430,015	782,251		0.75	2011-07-18
31	0383	Tian An Medicare Limited (BM):O	3,851,800	4,429,570		0.71	2011-11-18
32	2336	Shuoao International Holdings Limited (KY):O	7,437,600	1,487,520		0.70	2012-03-01
33	0216	CHINNEY INVESTMENTS, LIMITED:O	3,702,548	3,591,472		0.67	2012-04-24
34	0375	YGM TRADING LIMITED:O	1,110,000	18,847,800		0.67	2012-08-03
35	1087	InvesTech Holdings Limited:O	4,696,000	4,696,000		0.65	2012-08-22
36	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,149,982	4,536,744		0.65	2012-08-20
37	0735	China Power Clean Energy Development Company Limited:O	70,840,000	20,189,400		0.64	2012-06-19
38	0495	PALADIN LIMITED (BM):O	4,730,820	544,044		0.63	2012-05-16
39	0596	Inspur Digital Enterprise Technology Limited:O	26,295,000	5,758,605		0.62	2012-07-27
40	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	574,080		0.62	2011-05-23
41	0275	Master Glory Group Limited:O	6,921,775	1,515,869		0.62	2012-08-22
42	0491	Emperor Culture Group Limited:O	7,679,246	407,000		0.62	2012-08-16
43	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,003,410	2,401,364		0.61	2012-07-17
44	6051	Youzan Technology Limited:O	27,100,000	7,317,000		0.60	2012-08-20
45	2228	CECEP COSTIN New Materials Group Limited:O	4,624,000	15,074,240		0.60	2012-08-01
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	405,285		0.59	2011-04-08
47	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	850,005	25,500		0.59	2012-07-04
48	1180	Paradise Entertainment Limited (BM):O	16,608,200	1,262,223		0.58	2012-05-30
49	0372	PT International Development Corporation Limited:O	4,543,814	2,203,750		0.58	2012-07-12
50	0842	Leoch International Technology Limited:O	7,475,000	6,951,750		0.56	2012-08-20
51	3991	Changhong Jiahua Holdings Limited:O	1,752,000	2,978,400		0.52	2011-02-01
52	0535	Gemdale Properties and Investment Corporation Limited:O	35,526,107	8,277,583		0.52	2012-08-08
53	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	876,791	27,181		0.51	2012-01-20
54	0419	Hony Media Group:O	22,666,462	1,835,983		0.50	2012-08-15
55	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,568,383	845,707		0.49	2012-07-13
56	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,821,431	2,942,502		0.49	2012-08-21
57	1020	Cybernaut International Holdings Company Limited:O	5,596,000	2,322,340		0.47	2012-08-07
58	8203	Kaisun Holdings Limited:O	11,970,000	2,142,630		0.46	2012-08-22
59	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	253,120		0.45	2012-05-16
60	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,028,500	851,970		0.44	2012-07-10
61	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	106,392		0.43	2008-04-24
62	1124	COASTAL GREENLAND LIMITED:O	12,076,000	3,441,660		0.43	2012-07-10
63	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,186,033	207,441	*	0.43	2012-01-10
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,902,484	3,710,202		0.42	2012-08-20
65	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,536,000	643,552		0.42	2012-01-03
66	0637	Lee Kee Holdings Limited:O	3,414,000	1,263,180		0.41	2012-07-20
67	1143	China Energy Storage Technology Development Limited:O	1,634,000	653,600		0.40	2012-08-08
68	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	185,600		0.40	2010-11-01
69	0294	Yangtzekiang Garment Limited:O	808,000	2,205,840		0.39	2012-07-20
70	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
71	0760	Talent Property Group Limited:O	12,557,500	2,662,190		0.39	2012-08-09
72	3318	China Boton Group Company Limited:O	2,419,512	2,419,512		0.38	2012-06-28
73	8111	China Technology Industry Group Limited:O	3,540,000	789,420		0.38	2012-08-23
74	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,522,000	3,798,480		0.38	2012-08-21
75	0649	CMBC Capital Holdings Limited:Wrnt	1,764,000	58,212		0.36	2012-08-17
76	0164	China Baoli Technologies Holdings Limited:O	12,035,625	1,913,664		0.36	2012-07-16
77	8103	hmvod Limited:O	1,130,130	276,882		0.36	2012-08-02
78	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	876,400	2,471,448		0.34	2012-08-23
79	8089	Chinese Strategic Holdings Limited:O	2,306,000	334,370		0.34	2012-03-21
80	8213	StarGlory Holdings Company Limited:O	7,644,850	573,364		0.34	2011-11-18
81	1108	Triumph New Energy Company Limited:H	852,000	1,218,360		0.34	2012-08-10
82	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
83	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,478,200	4,437,342		0.34	2011-11-15
84	1097	i-CABLE Communications Limited:O	6,708,133	2,079,521		0.33	2012-08-23
85	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	29,246,773	9,066,500		0.33	2012-06-01
86	0222	MIN XIN HOLDINGS LIMITED:O	1,500,800	6,183,296		0.33	2012-08-23
87	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,460,000	2,014,800		0.32	2012-08-16
88	8009	Chinese Energy Holdings Limited:O	2,874,600	342,077		0.32	2012-07-27
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,840,129	4,492,951		0.31	2012-05-09
90	0065	Grand Ocean Advanced Resources Company Limited:O	2,282,656	1,803,298		0.31	2012-08-21
91	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,890,000	453,600		0.31	2012-07-23
92	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,902,320	967,775		0.30	2012-07-23
93	0235	CSC Holdings Limited (HK):O	11,217,500	1,671,408		0.30	2012-08-23
94	0575	Regent Pacific Group Limited:O	10,510,000	2,112,510		0.30	2012-08-16
95	1127	Lion Rock Group Limited:O	1,500,000	660,000		0.30	2012-08-15
96	0648	SoftMedx Healthcare Limited:O	40,352,000	2,421,120	*	0.30	2012-07-31
97	1217	China Innovation Investment Limited:O	20,648,434	392,320		0.30	2012-06-25
98	0226	LIPPO LIMITED (HK):O	1,466,500	4,531,485		0.29	2012-06-12
99	0689	EPI (Holdings) Limited:O	9,101,172	1,747,425		0.29	2012-08-22
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,738,235	1,750,162		0.29	2012-08-22
101	1889	Sanai Health Industry Group Company Limited:O	4,937,500	1,950,313		0.29	2012-08-10
102	0632	CHK Oil Limited (BM):O	9,760,928	6,051,775		0.29	2012-08-14
103	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	706,910		0.28	2011-05-12
104	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	84,180		0.28	2011-03-16
105	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,698,816	300,254		0.28	2012-08-06
106	0730	Capital Industrial Financial Services Group Limited:O	3,199,000	847,735		0.28	2012-07-20
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,574,636	735,852		0.27	2012-08-01
108	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	150,000	750,000		0.27	2012-04-25
109	0166	New Times Corporation Limited (BM):O	1,542,100	1,418,732		0.27	2012-08-23
110	8265	China Trustful Group Limited:O	400,000	340,000		0.27	2011-01-28
111	1075	CAPINFO COMPANY LIMITED:H	2,040,000	581,400		0.26	2012-03-29
112	8200	SAU SAN TONG HOLDINGS LIMITED:O	642,740	260,310		0.26	2012-08-15
113	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,122,000	471,240		0.25	2012-05-18
114	8317	Finet Group Limited:O	1,094,440	426,832		0.25	2011-06-14
115	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	165,830		0.25	2011-08-10
116	0866	China Qinfa Group Limited:O	5,050,000	4,747,000		0.24	2012-08-23
117	8243	Dahe Media Co., Ltd.:H	600,000	105,000		0.24	2010-04-07
118	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	746,000	798,220		0.24	2012-04-19
119	1878	SOUTHGOBI RESOURCES LTD.:O	432,750	11,164,950		0.24	2012-07-17
120	0578	Rosan Resources Holdings Limited:O	16,990,700	1,189,349		0.24	2012-08-22
121	1125	LAI FUNG HOLDINGS LIMITED:O	38,353,000	5,369,420		0.24	2012-07-31
122	1182	Success Dragon International Holdings Limited:O	16,005,780	448,162		0.23	2012-08-21
123	0471	Silkwave Inc:O	11,005,000	583,265		0.23	2012-08-16
124	0418	FOUNDER HOLDINGS LIMITED:O	2,578,000	621,298		0.23	2012-06-14
125	0286	Aidigong Maternal & Child Health Limited (BM):O	5,519,330	1,573,009		0.23	2012-08-20
126	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	156,250		0.23	2012-02-23
127	0082	Crazy Sports Group Limited:O	7,096,600	6,315,974		0.23	2012-08-23
128	8266	Zhuoxin International Holdings Limited:O	2,726,000	438,886		0.22	2012-08-23
129	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,008,545	37,564,088		0.22	2012-08-16
130	0595	AV CONCEPT HOLDINGS LIMITED:O	1,300,600	546,252		0.22	2012-03-16
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	438,400	2,192,000		0.21	2012-08-20
132	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	876,960		0.21	2011-07-08
133	0528	Kingdom Holdings Limited (KY):O	1,306,000	888,080		0.21	2012-08-22
134	0364	Blockchain Group Company Limited:O	3,033,620	615,825		0.21	2012-08-10
135	0921	Hisense Home Appliances Group Co., Ltd.:H	955,000	1,365,650		0.21	2012-08-10
136	0979	Green Energy Group Limited:O	942,680	395,926		0.21	2012-04-23
137	6880	Tempus Holdings Limited:O	662,000	297,900		0.21	2012-04-24
138	0188	Sunwah Kingsway Capital Holdings Limited:O	7,510,000	923,730		0.20	2012-08-21
139	0171	Silver Grant International Holdings Group Limited:O	4,678,000	5,941,060		0.20	2012-07-13
140	1073	Da Yu Financial Holdings Limited:O	1,906,000	362,140		0.20	2012-08-15
141	8028	Timeless Resources Holdings Limited:O	3,166,000	427,410		0.20	2012-08-21
142	8020	Unitas Holdings Limited:O	1,000,000	2,000,000		0.20	2012-01-16
143	1033	Sinopec Oilfield Service Corporation:H	2,784,000	4,482,240		0.20	2012-08-23
144	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	320,537		0.20	2011-05-05
145	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
146	0459	Legend Upstar Holdings Limited (KY):O	27,090,000	1,435,770		0.20	2012-08-23
147	0952	Quam Plus International Financial Limited:O	2,338,672	390,558		0.20	2012-07-05
148	0650	Productive Technologies Company Limited (BM):O	680,203	336,700		0.20	2010-10-15
149	0076	Elate Holdings Limited:O	5,686,113	528,809		0.19	2012-08-23
150	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	281,603		0.19	2011-11-23
151	0187	Beijing Jingcheng Machinery Electric Company Limited:H	190,000	404,700		0.19	2012-08-21
152	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
153	1886	China Huiyuan Juice Group Limited:O	2,793,000	7,289,730		0.19	2012-07-10
154	1102	Enviro Energy International Holdings Limited:O	6,322,000	1,131,638		0.19	2012-07-06
155	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	261,250	451,963		0.19	2012-07-19
156	1380	China Kingstone Mining Holdings Limited:O	3,594,000	1,203,990		0.18	2012-08-23
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,398,000	2,041,080		0.18	2012-08-03
158	3883	China Aoyuan Group Limited:O	4,791,000	4,838,910		0.18	2012-08-10
159	8030	Fengyinhe Holdings Limited:O	1,865,000	1,025,750		0.18	2012-08-23
160	0655	HONGKONG CHINESE LIMITED:O	3,629,939	4,210,729		0.18	2012-08-15
161	0307	Up Energy Development Group Limited:O	2,803,800	2,579,496		0.18	2012-08-23
162	3683	Great Harvest Maeta Holdings Limited:O	1,455,000	1,746,000		0.18	2012-08-09
163	1053	Chongqing Iron & Steel Company Limited:H	942,000	876,060		0.18	2012-08-06
164	8356	Tsun Yip Holdings Limited (KY):O	2,930,000	2,051,000		0.17	2012-05-16
165	1282	Renze Harvest International Limited:O	5,108,000	684,472		0.17	2012-08-20
166	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
167	0255	Lung Kee Group Holdings Limited:O	1,098,000	2,953,620		0.17	2012-08-14
168	0802	China e-Wallet Payment Group Limited:O	857,249	531,494		0.17	2012-08-17
169	0810	China Castson 81 Finance Company Limited (BM):O	516,000	149,640		0.17	2012-07-12
170	0405	Yuexiu Real Estate Investment Trust:Unit	1,833,640	6,711,122		0.17	2012-08-03
171	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	534,000	672,840		0.17	2012-08-17
172	2002	China Sunshine Paper Holdings Company Limited:O	1,371,000	1,041,960		0.17	2012-07-31
173	0613	Planetree International Development Limited:O	15,766,000	646,406		0.17	2012-07-12
174	0670	China Eastern Airlines Corporation Limited:H	5,884,000	14,768,840		0.17	2012-07-30
175	2308	EVOC Intelligent Technology Company Limited:H	518,400	326,592		0.17	2012-07-03
176	0072	Meta Media Holdings Limited:O	732,000	1,756,800		0.17	2011-08-23
177	0922	Anxian Yuan China Holdings Limited:O	4,546,600	431,927		0.17	2012-02-10
178	0464	China In-Tech Limited:O	728,000	214,760		0.17	2012-06-07
179	0928	King International Investment Limited (KY):O	1,051,248	546,649		0.17	2012-08-22
180	8108	Grand Peace Group Holdings Limited:O	2,888,000	317,680		0.16	2012-08-10
181	1163	Dejin Resources Group Company Limited:O	4,678,500	425,744		0.16	2012-08-03
182	0114	HERALD HOLDINGS LIMITED (BM):O	970,000	873,000		0.16	2012-07-12
183	1618	Metallurgical Corporation of China Ltd.:H	4,561,000	7,297,600		0.16	2012-08-22
184	0859	Zhongchang International Holdings Group Limited:O	1,136,000	772,480		0.16	2011-09-20
185	8171	China Trends Holdings Limited:O	10,407,047	145,699		0.16	2012-08-20
186	1222	WANG ON GROUP LIMITED:O	10,227,639	889,805		0.16	2012-08-14
187	0959	Century Entertainment International Holdings Limited:O	6,495,057	396,198	*	0.16	2012-07-25
188	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	89,336		0.16	2011-08-17
189	0311	LUEN THAI HOLDINGS LIMITED:O	1,557,000	1,525,860		0.16	2012-06-22
190	1361	361 Degrees International Limited:O	3,199,000	6,621,930		0.15	2012-08-23
191	0121	C.P. Lotus Corporation:O	15,112,000	2,417,920		0.15	2012-07-24
192	0067	China Lumena New Materials Corp.:O	8,626,000	11,472,580		0.15	2012-08-22
193	0673	China Health Group Limited:O	775,050	143,384		0.15	2012-07-23
194	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,653,668	178,265,410		0.15	2012-08-22
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,652	55,610		0.15	2012-04-20
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,379,200	1,199,904		0.15	2012-08-17
197	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,288,000	1,063,920		0.15	2012-08-13
198	0261	GBA Holdings Limited:O	97,691,800	976,918		0.15	2012-07-12
199	1118	GOLIK HOLDINGS LIMITED:O	837,500	510,875		0.15	2011-11-08
200	3399	Guangdong Yueyun Transportation Company Limited:H	205,000	266,500		0.15	2012-07-27
201	8037	China Biotech Services Holdings Limited:O	1,425,000	237,975		0.15	2012-08-22
202	0789	Artini Holdings Limited:O	1,834,000	399,812		0.15	2012-08-22
203	8172	Lajin Entertainment Network Group Limited:O	747,560	224,268		0.15	2012-03-06
204	1260	Wonderful Sky Financial Group Holdings Limited:O	1,478,000	1,034,600		0.15	2012-08-10
205	1139	VICTORY GROUP LIMITED:O	1,264,550	625,952		0.15	2012-08-23
206	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
207	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
208	8100	Famous Tech International Holdings Limited:O	1,818,042	163,624		0.15	2012-07-24
209	0098	Xingfa Aluminium Holdings Limited:O	608,000	796,480		0.15	2012-01-17
210	8153	Jiading International Group Holdings Limited:O	3,940,000	618,580		0.15	2012-07-18
211	0617	PALIBURG HOLDINGS LIMITED:O	1,600,657	4,001,643		0.14	2012-06-20
212	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,420,095	681,646		0.14	2012-07-24
213	0313	Richly Field China Development Limited:O	12,567,600	1,105,949	*	0.14	2012-03-28
214	2086	Leadway Technology Investment Group Limited:O	400,000	164,000		0.14	2012-08-13
215	2198	China Sanjiang Fine Chemicals Company Limited:O	1,414,000	2,969,400		0.14	2012-06-20
216	0600	China Infrastructure Investment Limited:O	5,988,000	1,197,600		0.14	2012-03-05
217	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	570,000	849,300		0.14	2012-07-06
218	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	2,428,800		0.14	2012-08-10
219	0271	Asiasec Properties Limited:O	1,734,500	1,647,775		0.14	2012-08-23
220	0183	Winfull Group Holdings Limited:O	4,832,000	1,956,960		0.14	2012-08-23
221	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,030,000	5,356,000		0.14	2012-08-22
222	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	173,160		0.14	2012-07-19
223	0347	Angang Steel Company Limited:H	1,506,193	6,220,577		0.14	2012-08-23
224	1011	China NT Pharma Group Company Limited:O	1,497,500	1,227,950		0.14	2012-08-17
225	8129	Cloud Investment Holdings Limited (KY):O	2,835,000	257,985		0.14	2012-07-20
226	2788	Yorkey Optical International (Cayman) Ltd.:O	1,144,000	903,760		0.14	2012-03-26
227	0547	Digital Domain Holdings Limited:O	13,542,460	1,354,246		0.14	2012-08-16
228	0358	Jiangxi Copper Company Limited:H	1,905,000	35,966,400		0.14	2012-08-23
229	0340	Tongguan Gold Group Limited:O	12,408,000	1,402,104	*	0.14	2012-07-31
230	0128	ENM Holdings Limited (HK):O	2,236,000	1,475,760		0.14	2012-08-23
231	0603	China Oil And Gas Group Limited:O	6,659,000	5,127,430		0.13	2012-08-23
232	8158	China Regenerative Medicine International Limited:O	9,450,000	1,946,700		0.13	2012-07-11
233	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	482,000	53,020		0.13	2012-05-14
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,320,000	4,013,600		0.13	2012-08-17
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,448,425	11,448,771		0.13	2012-08-23
236	0766	Sino Prosper (Group) Holdings Limited:O	1,034,000	320,540		0.13	2012-08-02
237	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
238	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	424,000		0.13	2012-02-08
239	2010	Real Nutriceutical Group Limited:O	1,484,000	3,680,320		0.13	2012-08-23
240	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,236	22,298		0.13	2012-04-23
241	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,254,880	1,179,587		0.13	2012-08-23
242	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	135,000		0.13	2011-01-20
243	0131	CHEUK NANG (HOLDINGS) LIMITED:O	538,431	1,717,595		0.13	2012-05-04
244	0477	AUPU Group Holding Company Limited:O	1,360,000	829,600		0.13	2012-02-28
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,928,242	2,239,098		0.13	2012-08-20
246	1172	Magnus Concordia Group Limited:O	2,808,698	314,574		0.13	2012-02-10
247	8080	North Asia Strategic Holdings Limited:O	17,120,312	633,452		0.13	2012-08-14
248	0588	Beijing North Star Company Limited:H	898,000	1,194,340		0.13	2012-07-20
249	1083	Towngas Smart Energy Company Limited:O	3,124,026	18,025,630		0.13	2012-08-23
250	1893	China National Materials Company Limited:H	1,478,000	3,059,460		0.13	2012-08-23
251	0697	Shoucheng Holdings Limited:O	11,176,000	4,079,240		0.12	2012-08-20
252	8079	Wisdomcome Group Holdings Limited:O	870,380	84,427		0.12	2012-03-08
253	0989	China Changbaishan International Holdings Limited:O	3,511,000	340,567		0.12	2012-04-24
254	0485	China Sinostar Group Company Limited:O	1,857,590	176,471		0.12	2012-07-12
255	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
256	0850	Long Well International Holdings Limited:O	5,112,000	853,704		0.12	2012-08-23
257	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	610,000	2,092,300		0.12	2012-05-18
258	0566	Hanergy Thin Film Power Group Limited:O	16,612,000	3,554,968		0.12	2012-08-16
259	0585	Imagi International Holdings Limited:O	12,388,495	1,214,073		0.12	2012-08-23
260	0389	China Tontine Wines Group Limited:O	2,456,000	1,670,080		0.12	2012-08-23
261	0024	BURWILL HOLDINGS LIMITED:O	5,936,000	611,408		0.12	2012-07-24
262	0736	China Properties Investment Holdings Limited:O	358,104	47,986		0.12	2012-08-02
263	2626	Hunan Nonferrous Metals Corporation Limited:H	1,980,000	4,534,200		0.12	2012-08-16
264	8063	Global Mastermind Holdings Limited:O	150,796	78,414		0.12	2012-07-19
265	0385	CHINNEY ALLIANCE GROUP LIMITED:O	713,640	235,501		0.12	2012-08-17
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	402,000	743,700		0.12	2012-08-23
267	8048	Yu Tak International Holdings Limited:O	1,200,000	262,800	*	0.12	2012-06-27
268	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	36,400		0.12	2010-01-29
269	0985	CST Holding (HK) Limited (KY):O	31,649,206	3,513,062		0.12	2012-08-21
270	0723	Reliance Global Holdings Limited (BM):O	8,220,375	1,307,040	*	0.12	2012-07-18
271	0438	IRICO Group New Energy Company Limited:H	729,000	211,410		0.12	2012-07-20
272	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,735,240	560,724		0.12	2012-05-14
273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,455,500	921,707		0.11	2012-04-19
274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,026,000	2,318,760		0.11	2012-07-06
275	0726	DIT Group Limited:O	402,200	93,713		0.11	2012-03-15
276	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	45,408		0.11	2010-10-20
277	1191	China Gem Holdings Limited:O	5,793,600	179,602		0.11	2012-03-23
278	0276	Mongolia Energy Corporation Limited:O	7,598,778	2,773,554		0.11	2012-08-23
279	2006	Shanghai Jin Jiang Capital Company Limited:H	1,564,000	1,704,760		0.11	2012-08-15
280	0591	China High Precision Automation Group Limited:O	1,165,000	1,444,600	*	0.11	2012-08-23
281	0622	Oshidori International Holdings Limited:O	8,031,853	658,612		0.11	2012-08-20
282	0332	Yuan Heng Gas Holdings Limited:O	1,134,120	884,614		0.11	2012-08-06
283	1818	Zhaojin Mining Industry Company Limited:H	972,000	10,711,440		0.11	2012-08-23
284	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	176,000	1,781,120		0.11	2012-08-17
285	1051	G-Resources Group Limited:O	18,746,694	7,217,477		0.11	2012-08-21
286	2366	SMI Culture & Travel Group Holdings Limited:O	5,168,794	382,491		0.11	2012-08-10
287	8206	Shentong Robot Education Group Company Limited:O	1,316,000	290,836		0.11	2011-07-11
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,731,500	1,638,900		0.11	2012-08-16
289	0258	TOMSON GROUP LIMITED:O	1,560,071	2,605,319		0.11	2012-08-02
290	0214	ASIA ORIENT HOLDINGS LIMITED:O	771,854	802,728		0.11	2012-06-28
291	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,040,518	3,277,632		0.11	2012-08-23
292	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	614,200	285,603		0.11	2012-07-09
293	0396	Hing Lee (HK) Holdings Limited:O	260,000	299,000		0.11	2011-03-28
294	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,640,235	600,639		0.11	2012-06-06
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,430,000	1,215,000		0.11	2012-07-19
296	0645	Ares Asia Limited:O	360,000	219,600		0.11	2011-11-23
297	0672	Zhong An Group Limited:O	2,493,200	2,094,288		0.11	2012-05-04
298	0638	KIN YAT HOLDINGS LIMITED:O	432,000	388,800		0.10	2012-06-11
299	0910	China Sandi Holdings Limited:O	708,100	361,131		0.10	2012-05-03
300	0040	Gold Peak Technology Group Limited:O	802,879	602,159		0.10	2011-05-03
301	3300	CHINA GLASS HOLDINGS LIMITED:O	1,582,000	1,233,960		0.10	2012-08-23
302	0362	China Zenith Chemical Group Limited:O	2,280,500	312,429		0.10	2012-07-27
303	0091	Golden Century International Holdings Group Limited:O	6,746,880	296,863		0.10	2012-08-14
304	8123	Sinofortune Financial Holdings Limited:O	4,053,800	526,994		0.10	2010-11-29
305	1049	Celestial Asia Securities Holdings Limited:O	3,672,550	220,353		0.10	2012-08-17
306	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
307	0580	Sun.King Technology Group Limited:O	1,352,000	513,760		0.10	2012-08-20
308	1900	China ITS (Holdings) Co., Ltd.:O	1,623,000	1,704,150		0.10	2012-08-15
309	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	598,680		0.10	2012-04-26
310	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,082,000	1,114,460		0.10	2012-08-15
311	0298	Chuang's China Investments Limited:O	1,492,237	649,123		0.10	2012-08-23
312	0686	Beijing Energy International Holding Co., Ltd.:O	861,000	783,510		0.10	2012-07-17
313	3323	China National Building Material Company Limited:H	2,810,000	23,098,200		0.10	2012-08-23
314	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	172,800		0.10	2010-04-13
315	8296	Sino-Life Group Limited:O	720,000	144,000		0.10	2012-07-23
316	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,268	179,243		0.10	2012-05-31
317	0599	E. BON HOLDINGS LIMITED:O	289,900	205,829	*	0.10	2012-03-16
318	1122	QINGLING MOTORS CO. LTD:H	1,186,000	2,146,660		0.10	2012-08-14
319	1371	China Ecotourism Group Limited:O	7,125,272	619,899		0.10	2012-08-15
320	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	250,000	3,710,000		0.10	2012-08-23
321	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
322	1280	China Qidian Guofeng Holdings Limited:O	994,000	367,780		0.09	2012-07-18
323	0521	CWT International Limited:O	2,124,295	690,396		0.09	2012-08-01
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,356,000	3,091,680		0.09	2012-08-16
325	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	747,088	168,095		0.09	2012-08-21
326	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	466,000	806,180	*	0.09	2012-07-12
327	2357	AviChina Industry & Technology Company Limited:H	2,188,000	6,082,640		0.09	2012-08-21
328	0123	Yuexiu Property Company Limited:O	8,504,400	15,818,184		0.09	2012-08-23
329	0096	YUSEI HOLDINGS LIMITED:O	161,000	152,950		0.09	2010-12-10
330	1225	Lerado Financial Group Company Limited:O	686,000	562,520		0.09	2011-12-22
331	1152	Momentum Financial Holdings Limited:O	380,000	201,400		0.09	2011-12-29
332	0993	XinKong International Capital Holdings Limited:O	579,922	90,468	*	0.09	2012-07-19
333	1068	China Yurun Food Group Limited:O	1,637,000	8,201,370		0.09	2012-08-23
334	0901	Goldstone Investment Group Limited:O	1,114,679	401,284		0.09	2012-08-15
335	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,018,000	356,300		0.09	2012-08-13
336	8117	China Primary Energy Holdings Limited:O	2,151,252	96,806		0.09	2012-02-15
337	0515	China Silver Technology Holdings Limited:O	394,000	279,740		0.09	2012-08-17
338	0039	China Beidahuang Industry Group Holdings Limited:O	1,050,000	777,000		0.09	2012-04-10
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	640,640		0.09	2012-07-13
340	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	159,700	38,168		0.09	2012-04-25
341	0808	Prosperity Real Estate Investment Trust:Unit	1,201,251	2,582,690		0.09	2012-08-23
342	3838	China Starch Holdings Limited:O	5,132,842	1,047,100		0.09	2012-07-23
343	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,520,500	368,218		0.09	2012-08-06
344	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
345	8167	Neo Telemedia Limited:O	2,012,100	1,167,018		0.09	2012-03-06
346	2866	COSCO SHIPPING Development Co., Ltd.:H	3,241,250	6,125,963		0.09	2012-08-22
347	0167	IDT INTERNATIONAL LIMITED:O	2,150,934	193,584		0.09	2012-06-28
348	0381	AOM International Group Company Limited:O	5,120,000	225,280		0.09	2012-08-21
349	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,381,000	573,115		0.09	2012-08-10
350	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
351	2728	Jintai Energy Holdings Limited:O	272,000	81,600		0.08	2010-12-08
352	0038	FIRST TRACTOR COMPANY LIMITED:H	340,000	2,159,000		0.08	2012-08-23
353	0097	HENDERSON INVESTMENT LIMITED:O	2,569,000	1,490,020		0.08	2012-08-17
354	3303	Jutal Offshore Oil Services Limited:O	524,000	356,320		0.08	2012-08-01
355	8126	G.A. HOLDINGS LIMITED:O	400,000	100,000		0.08	2010-04-08
356	0390	CHINA RAILWAY GROUP LIMITED:H	3,532,000	10,878,560		0.08	2012-08-22
357	3382	Tianjin Port Development Holdings Limited:O	5,158,000	4,332,720		0.08	2012-08-23
358	0664	DreamEast Group Limited:Wrnt	34,096	9,547		0.08	2012-05-09
359	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	85,400		0.08	2011-04-28
360	3933	United Laboratories International Holdings Limited (The):O	1,327,341	5,601,379		0.08	2012-08-23
361	0264	China International Development Corporation Limited:O	260,000	88,400		0.08	2009-11-19
362	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,986,631	498,663		0.08	2012-05-25
363	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	342,000		0.08	2012-07-12
364	1307	Goldstone Investment Group Limited:Wrnt	50,000	14,500		0.08	2012-05-04
365	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	139,400		0.08	2012-08-15
366	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,760	841,359		0.08	2011-10-03
367	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,282,000	371,780		0.08	2012-08-21
368	0365	Sino ICT Holdings Limited:O	422,102	92,862		0.08	2012-07-13
369	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	2,801,920		0.08	2012-08-23
370	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,496,810	575,592		0.08	2012-08-23
371	0430	Oriental Explorer Holdings Limited:O	1,434,000	114,720		0.08	2011-12-15
372	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	453,600	1,102,248		0.08	2012-08-23
373	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,197,400	1,203,293		0.08	2012-05-11
374	8220	Bingo Group Holdings Limited:O	4,820,000	366,320		0.08	2012-04-03
375	0533	GOLDLION HOLDINGS LIMITED:O	776,000	2,545,280		0.08	2012-08-20
376	0211	STYLAND HOLDINGS LIMITED:O	2,930,711	298,933		0.08	2012-08-23
377	0956	China Suntien Green Energy Corporation Limited:H	1,064,000	1,553,440		0.08	2012-08-23
378	0559	DeTai New Energy Group Limited:O	2,338,300	210,447		0.08	2011-11-28
379	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,960,000	235,200	*	0.08	2012-07-20
380	8190	Combest Holdings Limited:O	2,490,000	201,690		0.08	2011-01-13
381	1399	Veson Holdings Limited (KY):O	802,000	316,790		0.08	2012-07-26
382	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	862,000	689,600		0.08	2012-08-10
383	0986	Dufu Liquor Group Limited:O	1,581,875	33,219		0.08	2012-08-21
384	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,060,000	10,220,400		0.08	2012-08-21
385	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	180,000		0.08	2011-09-22
386	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	17,440		0.08	2011-10-13
387	0263	GT GROUP HOLDINGS LIMITED:O	300,372	76,595		0.08	2012-07-27
388	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	105,000		0.08	2012-05-08
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,477,884	1,338,057		0.08	2012-06-12
390	3633	Zhongyu Energy Holdings Limited:O	1,938,000	2,131,800		0.08	2012-08-22
391	0628	Tong Tong AI Social Group Limited:O	1,652,530	89,237		0.08	2011-08-25
392	0331	PCD STORES (GROUP) LIMITED:O	3,228,000	2,001,360		0.08	2012-08-23
393	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	230,920	91,213		0.08	2012-07-24
394	1131	Agritrade Resources Limited:O	438,000	219,000		0.08	2011-10-10
395	8187	Cloud Investment Holdings Limited (KY):Wrnt	600,000	6,000		0.08	2011-10-20
396	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	141,750		0.07	2011-08-05
397	3888	Kingsoft Corporation Limited:O	879,000	3,287,460		0.07	2012-08-02
398	0206	CM Energy Tech Co., Ltd.:O	511,000	556,990		0.07	2012-03-29
399	0717	Emperor Capital Group Limited:O	1,936,735	619,755		0.07	2012-07-30
400	1188	Hybrid Kinetic Group Limited:O	6,532,510	725,109		0.07	2012-05-23
401	1766	CRRC Corporation Limited:H	1,499,000	8,559,290		0.07	2012-08-21
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,659,000	7,334,290		0.07	2012-08-23
403	0320	COMPUTIME GROUP LIMITED:O	612,000	189,720		0.07	2011-02-21
404	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	296,000	287,120		0.07	2012-07-11
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,168,500	76,044		0.07	2012-08-01
406	0410	SOHO CHINA LIMITED:O	3,773,500	20,188,225		0.07	2012-08-23
407	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,250	240,540		0.07	2012-03-07
408	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	986,000	2,573,460		0.07	2012-08-23
409	0260	AVIC Joy Holdings (HK) Limited:O	2,641,069	573,112		0.07	2012-07-24
410	0619	South China Financial Holdings Limited:O	3,615,000	173,520		0.07	2012-07-13
411	0055	Neway Group Holdings Limited:O	7,320,000	124,440		0.07	2012-08-23
412	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,378,479	1,385,176		0.07	2012-08-16
413	0181	FUJIAN HOLDINGS LIMITED:O	382,000	133,700		0.07	2010-03-19
414	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,298,100	1,769,537		0.07	2012-08-23
415	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,278,000	753,940		0.07	2012-08-23
416	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,194,000	471,630		0.07	2012-08-08
417	0729	FDG Electric Vehicles Limited:O	7,696,524	2,270,475		0.07	2012-08-23
418	0436	New Universe Environmental Group Limited:O	1,546,628	162,396		0.07	2011-10-31
419	0498	Blue River Holdings Limited:O	3,155,531	555,373		0.07	2012-07-19
420	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	388,000	1,901,200		0.07	2012-08-23
421	0402	Peace Map Holding Limited:O	6,344,000	234,728		0.07	2012-08-16
422	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	744,600		0.07	2012-08-09
423	0318	Vongroup Limited:O	4,005,000	156,195		0.07	2011-07-27
424	0193	CAPITAL ESTATE LIMITED:O	1,686,127	252,919		0.07	2012-07-04
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,138,000	1,991,500		0.07	2012-08-14
426	1101	China Huarong Energy Company Limited:O	4,741,000	5,309,920		0.07	2012-08-21
427	8078	China Creative Digital Entertainment Limited:O	2,736,048	51,985		0.07	2012-08-03
428	8239	Capital Finance Holdings Limited:O	233,800	105,210		0.07	2012-08-14
429	0552	China Communications Services Corporation Limited:H	1,613,715	7,003,523		0.07	2012-08-01
430	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	486,780		0.07	2012-06-08
431	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,850,250	545,824		0.07	2012-07-23
432	0185	Zensun Enterprises Limited:O	2,362,090	375,572		0.07	2012-08-17
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,815,200	5,341,280		0.07	2012-08-23
434	1185	China Energine International (Holdings) Limited:O	2,661,641	553,621		0.07	2012-08-08
435	2020	ANTA Sports Products Limited:O	1,666,000	8,146,740		0.07	2012-08-23
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	294,000	1,081,920		0.07	2012-08-20
437	2371	Chuanglian Holdings Limited (KY):O	1,308,000	247,212		0.07	2012-08-21
438	0946	Hontex International Holdings Company Limited:O	1,320,000	2,719,200	*	0.07	2012-03-02
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	854,000	2,766,960		0.07	2012-08-23
440	1041	Lamtex Holdings Limited:O	5,023,200	231,067		0.07	2012-08-22
441	0476	Ev Dynamics (Holdings) Limited:O	909,200	563,704		0.07	2012-07-31
442	0224	PIONEER GLOBAL GROUP LIMITED:O	756,000	544,320		0.07	2012-08-01
443	0544	DAIDO GROUP LIMITED:O	1,122,800	154,946		0.07	2012-05-03
444	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	990,399	2,060,030		0.06	2012-08-23
445	2382	Sunny Optical Technology (Group) Company Limited:O	648,000	2,442,960		0.06	2012-08-23
446	1141	CMBC Capital Holdings Limited:O	1,916,650	226,165		0.06	2012-08-20
447	2369	Coolpad Group Limited:O	1,348,000	1,900,680		0.06	2012-08-23
448	0923	Integrated Waste Solutions Group Holdings Limited:O	1,540,000	2,109,800	*	0.06	2012-02-10
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,875,000	1,291,500		0.06	2012-07-20
450	1207	SRE Group Limited:O	3,607,870	1,172,558		0.06	2012-08-14
451	8130	Dadi International Group Limited:O	204,517	59,310		0.06	2012-05-09
452	1881	Regal Real Estate Investment Trust:Unit	2,061,000	4,163,220		0.06	2012-08-20
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	415,450	151,639		0.06	2012-07-06
454	0212	NANYANG HOLDINGS LIMITED:O	26,000	670,800		0.06	2012-02-22
455	1686	SUNEVISION HOLDINGS LTD.:O	1,460,194	2,161,087		0.06	2012-08-14
456	3993	CMOC Group Limited (CN):H	820,000	2,476,400		0.06	2012-08-21
457	8106	Shenghua Lande Scitech Limited:H	70,000	10,780		0.06	2011-08-04
458	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	80,600		0.06	2012-01-05
459	0109	Good Resources Holdings Limited:O	897,401	206,402		0.06	2012-05-07
460	0064	GET NICE HOLDINGS LIMITED:O	2,780,000	875,700		0.06	2012-07-16
461	0474	Aceso Life Science Group Limited:O	2,440,000	397,720		0.06	2012-06-19
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	887,360	7,968,493		0.06	2012-08-23
463	0233	Mingyuan Medicare Development Company Limited:O	2,703,000	456,807		0.06	2012-08-23
464	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	441,200	172,068		0.06	2012-02-01
465	3777	China Fiber Optic Network System Group Ltd.:O	748,000	822,800		0.06	2012-08-23
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,769	274,867		0.06	2010-10-27
467	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	228,000	934,800		0.06	2012-08-21
468	2327	Meilleure Health International Industry Group Limited:O	990,000	311,850		0.06	2010-12-15
469	3989	Capital Environment Holdings Limited:O	1,020,000	357,000		0.06	2012-08-09
470	0406	YAU LEE HOLDINGS LIMITED:O	264,851	283,391		0.06	2011-09-16
471	0872	Titan Invo Technology Limited:O	310,000	124,000		0.06	2012-08-23
472	0953	Shaw Brothers Holdings Limited:O	714,000	189,210		0.06	2011-03-04
473	0136	China Ruyi Holdings Limited:O	206,343	44,157		0.06	2012-08-03
474	0724	Ruixin International Holdings Limited:O	7,200,000	504,000	*	0.06	2012-02-23
475	2889	Nickel Resources International Holdings Company Limited:O	1,386,000	831,600		0.06	2012-08-13
476	0245	China Vered Financial Holding Corporation Limited:O	1,318,460	116,024		0.06	2012-08-22
477	3339	Lonking Holdings Limited:O	2,559,000	3,812,910		0.06	2012-08-23
478	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	235,060		0.06	2012-07-19
479	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,710,256	5,243,538		0.06	2012-08-20
480	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	869,760		0.06	2012-05-30
481	8163	NOIZ Group Limited:O	5,076,000	50,760		0.06	2011-12-19
482	0223	Elife Holdings Limited:O	966,000	139,104		0.06	2012-04-16
483	0431	Greater China Financial Holdings Limited:O	175,660	56,211		0.06	2011-05-04
484	1991	Ta Yang Group Holdings Limited:O	456,000	218,880		0.06	2012-03-13
485	0378	FDG Kinetic Limited:O	260,000	192,400		0.06	2011-06-13
486	0309	Xinhua News Media Holdings Limited:O	680,000	146,880		0.06	2012-01-13
487	1091	South Manganese Investment Limited:O	1,757,081	1,388,094		0.06	2012-08-10
488	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2010-11-15
489	0569	China Automation Group Limited:O	591,000	898,320		0.06	2012-08-15
490	1868	Neo-Neon Holdings Limited:O	542,000	509,480		0.06	2012-08-17
491	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,392,084	741,546		0.06	2012-08-02
492	0973	L'Occitane International S.A.:O	841,250	15,765,025		0.06	2012-08-21
493	3808	SINOTRUK (HONG KONG) LIMITED:O	1,570,000	6,845,200		0.06	2012-08-22
494	0757	Solargiga Energy Holdings Limited:O	1,273,000	560,120		0.06	2012-07-31
495	0868	XINYI GLASS HOLDINGS LIMITED:O	2,142,403	8,398,220		0.06	2012-08-22
496	1988	China Minsheng Banking Corp., Ltd.:H	3,268,240	23,433,281		0.06	2012-08-20
497	3800	GCL Technology Holdings Limited (KY):O	8,740,000	10,750,200		0.06	2012-08-23
498	1488	Best Food Holding Company Limited:O	460,000	487,600		0.06	2012-08-22
499	0663	KING STONE ENERGY GROUP LIMITED:O	796,600	366,436		0.06	2012-07-04
500	3868	Qunxing Paper Holdings Company Limited:O	883,570	1,926,183	*	0.06	2012-07-31
501	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	290,400		0.06	2011-08-12
502	8306	China Nonferrous Metals Company Limited:O	2,780,000	155,680		0.06	2011-11-25
503	0618	Peking University Resources (Holdings) Company Limited:O	612,000	263,160		0.06	2012-08-16
504	1200	Midland Holdings Limited (BM):O	396,000	1,762,200		0.06	2012-08-21
505	0873	China Taifeng Beddings Holdings Limited:O	550,000	1,144,000		0.06	2012-06-20
506	0681	Chinese People Holdings Company Limited:O	3,178,429	521,262		0.05	2012-06-15
507	0712	Comtec Solar Systems Group Limited:O	620,000	421,600		0.05	2012-08-20
508	1026	Universal Technologies Holdings Limited:O	930,000	330,150		0.05	2012-08-23
509	0493	GOME Retail Holdings Limited:O	9,187,353	6,706,768		0.05	2012-08-23
510	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	272,200	732,218		0.05	2012-08-14
511	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	225,000	627,750		0.05	2012-07-23
512	0458	TRISTATE HOLDINGS LIMITED:O	147,000	558,600		0.05	2012-08-03
513	0505	Xingye Alloy Materials Group Limited (KY):O	380,000	330,600		0.05	2012-05-29
514	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,127,389	134,026		0.05	2012-04-17
515	0253	SHUN HO HOLDINGS LIMITED:O	164,600	185,998		0.05	2011-03-18
516	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	41,251		0.05	2010-11-03
517	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	217,296		0.05	2011-06-01
518	2878	Solomon Systech (International) Limited:O	1,320,000	271,920		0.05	2012-07-16
519	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	342,000	147,060	*	0.05	2011-06-08
520	0886	Silver Base Group Holdings Limited:O	638,000	2,201,100		0.05	2012-08-23
521	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	148,254	1,439,546		0.05	2012-08-17
522	2468	Trony Solar Holdings Company Limited:O	846,000	532,980	*	0.05	2012-06-22
523	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	111,980	556,541		0.05	2012-07-19
524	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	41,600		0.05	2011-01-17
525	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	304,400	176,552		0.05	2012-06-22
526	0621	Taung Gold International Limited:O	6,462,000	1,027,458	*	0.05	2012-06-08
527	1130	China Environmental Resources Group Limited:O	1,358,000	66,542	*	0.05	2012-02-22
528	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,880,000	622,520		0.05	2012-08-20
529	1698	Boshiwa International Holding Limited:O	1,095,000	1,839,600	*	0.05	2012-08-08
530	0156	LIPPO CHINA RESOURCES LIMITED:O	4,820,536	848,414		0.05	2012-08-23
531	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,318,000	4,362,580		0.05	2012-08-21
532	2288	Rykadan Capital Limited:O	250,000	320,000		0.05	2012-06-27
533	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	647,520		0.05	2012-03-20
534	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	608,000	322,240		0.05	2012-08-15
535	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	155,200		0.05	2011-01-20
536	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	146,640		0.05	2012-08-16
537	1215	Kai Yuan Holdings Limited:O	5,667,200	1,110,771		0.05	2012-08-22
538	0022	MEXAN LIMITED (BM):O	680,278	68,708		0.05	2011-08-08
539	0715	China Oceanwide Holdings Limited:O	4,632,000	2,964,480		0.05	2012-07-31
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	779,475	2,431,962		0.05	2012-08-22
541	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	112,200		0.05	2011-06-08
542	0497	CSI Properties Limited (BM):O	4,238,087	1,398,569		0.05	2012-08-22
543	0139	Smart Fish Wealthlink Holdings Limited:O	1,729,000	121,030		0.05	2012-05-17
544	8041	IntelliMark AI International Limited:O	2,488,636	87,102		0.05	2012-08-22
545	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	583,625		0.05	2011-01-27
546	0373	ALLIED GROUP LIMITED (HK):O	96,000	1,699,200		0.05	2012-07-11
547	1228	Superb Summit International Group Limited:O	2,099,800	275,074		0.05	2012-08-23
548	0269	China Resources and Transportation Group Limited:O	10,101,485	2,626,386		0.05	2012-07-03
549	2312	China Financial Leasing Group Limited:O	221,350	37,851		0.05	2012-07-31
550	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	46,400		0.05	2010-07-15
551	0329	OCI International Holdings Limited:O	1,050,220	114,474		0.05	2012-08-23
552	0348	China Healthwise Holdings Limited:O	1,699,000	288,830		0.05	2012-08-08
553	1717	Ausnutria Dairy Corporation Ltd:O	484,000	706,640	*	0.05	2012-07-12
554	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,822,312	4,280,989		0.05	2012-08-16
555	0353	Energy International Investments Holdings Limited:O	6,653,100	119,756		0.05	2012-08-09
556	1057	Zhejiang Shibao Company Limited:H	42,000	99,960		0.05	2012-08-15
557	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	73,318		0.05	2011-08-03
558	1798	China Datang Corporation Renewable Power Co., Limited:H	1,211,000	956,690		0.05	2012-08-22
559	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	544,000	163,200		0.05	2012-03-21
560	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	78,120		0.05	2012-04-13
561	8143	Good Fellow Healthcare Holdings Limited:O	520,827	114,582		0.05	2012-05-14
562	0653	BONJOUR HOLDINGS LIMITED:O	1,438,000	1,438,000		0.05	2012-08-17
563	2899	ZIJIN MINING GROUP CO., LTD.:H	2,884,250	7,787,475		0.05	2012-08-20
564	0640	Infinity Development Holdings Company Limited:O	240,000	111,600		0.05	2011-10-17
565	0758	Macrolink Capital Holdings Limited:O	487,373	204,697		0.05	2012-08-14
566	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,000		0.05	2011-06-03
567	1001	Hong Kong Shanghai Alliance Holdings Limited:O	198,000	91,080		0.05	2012-07-12
568	0030	YNBY International Limited:O	558,000	273,420	*	0.05	2012-06-29
569	1161	WATER OASIS GROUP LIMITED:O	362,000	343,900		0.05	2012-06-01
570	1133	Harbin Electric Company Limited:H	320,000	2,051,200		0.05	2012-08-20
571	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	981,000	1,177,200		0.05	2012-08-14
572	0196	Honghua Group Limited:O	1,522,000	1,856,840		0.05	2012-08-23
573	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,134,000	1,984,500		0.05	2012-08-23
574	3322	Win Hanverky Holdings Limited:O	594,000	386,100		0.05	2012-07-13
575	0869	Playmates Toys Limited:O	529,127	235,462		0.05	2012-08-07
576	0616	EMINENCE ENTERPRISE LIMITED:O	356,251	29,569		0.05	2012-08-17
577	2009	BBMG Corporation:H	544,500	2,836,845		0.05	2012-08-23
578	1168	Z Fin Limited:O	1,648,000	815,760		0.05	2012-07-20
579	0343	CULTURECOM HOLDINGS LIMITED:O	479,766	662,077		0.05	2012-08-16
580	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	184,000	99,360		0.05	2012-05-14
581	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	97,394		0.05	2011-06-08
582	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	385,700		0.05	2012-06-08
583	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
584	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,222,000	488,800		0.05	2012-08-02
585	3344	GTI Holdings Limited (KY):O	200,000	168,000		0.05	2012-07-12
586	0242	SHUN TAK HOLDINGS LIMITED:O	1,347,754	3,895,009		0.05	2012-08-22
587	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	90,720		0.05	2010-10-15
588	8325	China Smartpay Group Holdings Limited:O	270,100	189,070		0.05	2011-01-20
589	0382	Welling Holding Limited:O	1,266,600	1,443,924		0.04	2012-07-30
590	0169	Wanda Hotel Development Company Limited:O	1,056,000	322,080		0.04	2011-04-14
591	0606	China Agri-Industries Holdings Limited:O	1,806,000	6,935,040		0.04	2012-08-23
592	0070	Rich Goldman Holdings Limited:O	1,719,000	275,040		0.04	2012-07-19
593	0161	AVIC International Holdings Limited:H	124,000	349,680		0.04	2012-06-19
594	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,318,981	71,689,990		0.04	2012-08-23
595	0063	China Asia Valley Group Limited:O	1,173,217	78,606		0.04	2012-07-24
596	0727	Crown International Corporation Limited:O	680,000	71,400		0.04	2012-07-09
597	0342	NewOcean Energy Holdings Limited:O	580,240	1,027,025		0.04	2012-06-21
598	3363	Zhengye International Holdings Company Limited:O	222,000	133,200		0.04	2012-08-22
599	1236	National Agricultural Holdings Limited:O	112,000	72,800		0.04	2010-05-18
600	0612	Carmen Century Investment Limited (KY):O	339,200	83,104		0.04	2011-12-12
601	0524	Great Wall Terroir Holdings Limited:O	230,023	92,009		0.04	2012-07-23
602	0190	HKC (HOLDINGS) LIMITED:O	4,849,494	1,430,601		0.04	2012-08-13
603	1211	BYD COMPANY LIMITED:H	349,000	4,892,980		0.04	2012-08-23
604	1230	Yashili International Holdings Ltd:O	1,550,000	2,309,500		0.04	2012-08-22
605	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	766,000	482,580		0.04	2012-08-22
606	1171	Yankuang Energy Group Company Limited:H	858,400	10,146,288		0.04	2012-08-23
607	0565	Art Group Holdings Limited (KY):O	455,000	118,300		0.04	2012-04-16
608	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	54,080		0.04	2011-07-12
609	0404	Hsin Chong Group Holdings Limited:O	410,000	348,500		0.04	2012-06-18
610	1186	China Railway Construction Corporation Limited:H	896,000	5,573,120		0.04	2012-08-22
611	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	344,000	626,080		0.04	2012-06-21
612	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,740,000	849,400		0.04	2012-05-25
613	0333	Top Form International Limited:O	460,000	138,000		0.04	2012-07-03
614	3899	CIMC Enric Holdings Limited:O	426,000	1,912,740		0.04	2012-07-10
615	0456	New City Development Group Limited:O	1,087,734	259,968		0.04	2012-07-06
616	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,062,000	764,640	*	0.04	2012-03-30
617	1428	Bright Smart Securities & Commodities Group Limited:O	434,608	243,380		0.04	2012-08-06
618	1121	Golden Solar New Energy Technology Holdings Limited:O	422,000	367,140		0.04	2012-08-14
619	1227	National Investments Fund Limited:O	77,748	15,161		0.04	2012-04-17
620	0706	Beautiful China Holdings Company Limited:O	900,000	89,100		0.04	2011-09-26
621	0988	Silk Road Logistics Holdings Limited:O	1,004,736	346,634		0.04	2012-08-06
622	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	872,000	5,075,040		0.04	2012-07-24
623	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	117,700		0.04	2012-03-22
624	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,380,071	2,594,533		0.04	2012-08-15
625	0604	SHENZHEN INVESTMENT LIMITED:O	1,517,895	2,656,316		0.04	2012-08-17
626	1006	Changshouhua Food Company Limited:O	220,000	798,600		0.04	2012-08-17
627	2338	WEICHAI POWER CO., LTD.:H	202,640	4,589,796		0.04	2012-08-23
628	0656	FOSUN INTERNATIONAL LIMITED:O	2,675,500	9,792,330		0.04	2012-08-20
629	0701	CNT GROUP LIMITED:O	785,701	298,566		0.04	2012-05-25
630	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	662,622	543,350		0.04	2012-08-21
631	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
632	0221	Easy One Financial Group Limited:O	3,192,000	351,120		0.04	2012-07-18
633	1883	CITIC Telecom International Holdings Limited:O	990,042	1,524,665		0.04	2012-08-21
634	0500	Frontier Services Group Limited:O	472,359	109,115		0.04	2012-08-22
635	0970	New Sparkle Roll International Group Limited:O	1,232,000	566,720		0.04	2012-08-21
636	1086	Goodbaby International Holdings Limited:O	413,000	966,420		0.04	2012-08-23
637	0635	PLAYMATES HOLDINGS LIMITED:O	98,260	373,388		0.04	2012-08-23
638	0913	Harbour Digital Asset Capital Limited:O	66,630	47,974		0.04	2012-03-16
639	0814	Beijing Jingkelong Company Limited:H	75,000	369,750		0.04	2012-08-21
640	0800	A8 New Media Group Limited:O	196,000	147,000		0.04	2012-07-12
641	0176	Superactive Group Company Limited:O	408,184	151,028		0.04	2012-08-23
642	0008	PCCW LIMITED:O	2,984,813	8,924,591		0.04	2012-08-22
643	0112	Lerthai Group Limited:O	137,302	264,993		0.04	2012-08-21
644	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	455,244	851,306		0.04	2012-08-23
645	3988	BANK OF CHINA LIMITED:H	33,648,228	100,608,202		0.04	2012-08-23
646	0885	Rentian Technology Holdings Limited:O	1,607,124	62,678		0.04	2012-08-07
647	2343	PACIFIC BASIN SHIPPING LIMITED:O	772,000	2,702,000		0.04	2012-08-09
648	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,978,600	7,893,290		0.04	2012-08-23
649	8150	Seamless Green China (Holdings) Limited:O	112,165	25,013		0.04	2012-07-10
650	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	304,300	3,901,126		0.04	2012-08-21
651	0250	SINO-I TECHNOLOGY LIMITED:O	7,904,000	260,832		0.04	2012-06-20
652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,959,091	1,122,232		0.04	2012-08-20
653	0189	DONGYUE GROUP LIMITED:O	836,000	3,444,320		0.04	2012-08-23
654	1164	CGN Mining Company Limited:O	1,310,000	1,179,000		0.04	2012-08-23
655	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,766,766	1,958,718		0.04	2012-08-17
656	0933	Viva Goods Company Limited:O	7,459,264	544,526		0.04	2012-06-20
657	1777	Fantasia Holdings Group Co., Limited:O	2,035,500	1,608,045		0.04	2012-08-15
658	8207	Chong Sing Holdings FinTech Group Limited:O	830,400	564,672		0.04	2012-07-09
659	0195	Greentech Technology International Limited:O	1,120,000	453,600		0.04	2012-05-08
660	1059	KANTONE HOLDINGS LIMITED:O	2,917,090	177,942		0.04	2012-07-12
661	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,286,000	3,446,480		0.04	2012-08-23
662	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	605,340	169,495		0.04	2012-08-16
663	1898	China Coal Energy Company Limited:H	1,577,920	11,155,894		0.04	2012-08-23
664	0746	Lee & Man Chemical Company Limited:O	316,000	1,185,000		0.04	2012-08-15
665	1201	Tesson Holdings Limited:O	100,000	70,000		0.04	2012-07-12
666	0856	VSTECS Holdings Limited:O	472,000	703,280		0.04	2012-06-22
667	0330	ESPRIT HOLDINGS LIMITED (BM):O	490,402	6,041,753		0.04	2012-08-22
668	0542	China Cultural Tourism and Agriculture Group Limited:O	729,200	131,985		0.04	2012-05-15
669	0468	Greatview Aseptic Packaging Company Limited:O	500,000	1,850,000		0.04	2012-07-11
670	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	379,000	936,130		0.04	2012-08-23
671	0767	Zhong Ji Longevity Science Group Limited:O	511,209	19,937		0.04	2012-07-24
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	866,000	1,818,600		0.04	2012-08-21
673	8066	Phoenitron Holdings Limited:O	1,122,500	392,875		0.04	2012-07-25
674	3378	Xiamen International Port Co., Ltd:H	366,000	307,440		0.04	2012-08-22
675	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
676	0228	China Energy Development Holdings Limited:O	2,920,000	248,200		0.04	2012-08-22
677	0914	Anhui Conch Cement Company Limited:H	478,500	9,952,800		0.04	2012-08-23
678	1800	China Communications Construction Company Limited:H	1,626,596	11,386,172		0.04	2012-08-21
679	0305	Wuling Motors Holdings Limited:O	428,166	184,111		0.04	2012-06-20
680	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	37,600		0.04	2011-08-31
681	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,684,887	47,904		0.04	2012-08-21
682	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	252,000		0.04	2010-12-09
683	0230	Minmetals Land Limited:O	1,197,504	1,173,554		0.04	2012-08-15
684	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	460,320		0.04	2012-05-04
685	0370	Hong Kong Robotics Group Holding Limited:O	872,200	72,393		0.04	2012-02-14
686	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,476	147,570		0.04	2012-01-27
687	0651	China Ocean Industry Group Limited:O	1,312,664	81,385		0.04	2012-05-25
688	0916	China Longyuan Power Group Corporation Limited:H	970,000	5,044,000		0.04	2012-08-15
689	8186	Almana Limited:O	936,855	44,969		0.04	2012-01-09
690	0707	Asia Television Holdings Limited:O	418,000	70,224		0.04	2012-05-15
691	0623	SinoMedia Holding Limited:O	199,000	686,550		0.04	2012-08-23
692	0778	Fortune Real Estate Investment Trust:Unit	603,000	3,250,170		0.04	2012-08-21
693	0704	Huscoke Holdings Limited:O	1,608,229	135,091		0.04	2012-07-25
694	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	137,600		0.04	2012-08-23
695	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,690,000	473,200		0.04	2012-08-16
696	0182	Concord New Energy Group Limited:O	2,620,000	529,240		0.04	2012-08-23
697	0876	Kaisa Health Group Holdings Limited:O	113,200	118,860		0.04	2012-07-23
698	0750	China Shuifa Singyes Energy Holdings Limited:O	222,000	646,020		0.04	2012-06-18
699	1142	E&P Global Holdings Limited:O	123,945	43,381		0.04	2012-07-31
700	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,399,500	2,337,165		0.04	2012-08-20
701	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	969,000	1,075,590		0.04	2012-07-19
702	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	12,000		0.03	2011-11-25
703	0828	DYNASTY FINE WINES GROUP LIMITED:O	434,000	564,200		0.03	2012-06-07
704	1072	Dongfang Electric Corporation Limited:H	117,400	1,394,712		0.03	2012-08-23
705	0149	China Agri-Products Exchange Limited:O	848,303	343,563		0.03	2012-08-23
706	0666	SHK Hong Kong Industries Limited:O	1,410,000	177,660		0.03	2011-02-15
707	8047	China Ocean Group Development Limited:O	588,000	58,800		0.03	2012-06-04
708	8166	China Eco-Farming Limited:O	920,300	59,820		0.03	2012-03-19
709	2083	Nature Home Holding Company Limited:O	508,000	695,960		0.03	2012-08-03
710	0526	Lisi Group (Holdings) Limited (BM):O	841,000	243,890		0.03	2011-06-29
711	3398	CHINA TING GROUP HOLDINGS LIMITED:O	712,000	274,120		0.03	2012-08-22
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,861,800	1,993,012		0.03	2012-03-20
713	0572	Future World Holdings Limited:O	110,072	31,371		0.03	2011-12-15
714	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,278,381	12,016,781		0.03	2012-08-23
715	0279	Arta TechFin Corporation Limited:O	242,957	58,796		0.03	2012-08-23
716	0080	China New Economy Fund Limited:O	100,000	48,000		0.03	2011-02-18
717	1822	China Wood International Holding Co., Limited:O	205,000	41,000		0.03	2011-08-01
718	0555	REXLot Holdings Limited:O	2,800,000	1,302,000		0.03	2012-05-28
719	1195	Kingwell Group Limited:O	495,370	227,870		0.03	2012-07-12
720	8006	Sino Splendid Holdings Limited:O	34,950	80,385		0.03	2012-03-06
721	0290	GoFintech Quantum Innovation Limited:O	1,022,000	89,936		0.03	2012-02-20
722	1224	C C Land Holdings Limited:O	832,774	1,424,044		0.03	2012-08-21
723	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
724	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,852,000	30,541,200		0.03	2012-08-23
725	2778	Champion Real Estate Investment Trust:Unit	1,591,648	5,363,854		0.03	2012-08-22
726	0094	Greenheart Group Limited:O	249,263	142,080		0.03	2012-08-17
727	1039	Changyou International Group Limited:O	254,000	144,780		0.03	2012-08-13
728	0231	Ping An Securities Group (Holdings) Limited:O	3,425,892	476,199		0.03	2012-07-16
729	0346	Yanchang Petroleum International Limited:O	2,160,000	1,209,600		0.03	2012-08-20
730	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	92,594		0.03	2011-12-01
731	1323	Huasheng International Holding Limited:O	210,000	369,600		0.03	2012-08-17
732	0763	ZTE CORPORATION:H	197,816	2,334,229		0.03	2012-08-23
733	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	213,560		0.03	2010-12-29
734	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	282,000	304,560		0.03	2012-06-19
735	2300	AMVIG Holdings Limited:O	288,000	1,074,240		0.03	2012-06-22
736	0122	CROCODILE GARMENTS LIMITED:O	291,000	104,760		0.03	2012-06-07
737	0602	Jiahua Stores Holdings Limited:O	322,500	108,038		0.03	2011-07-21
738	0165	CHINA EVERBRIGHT LIMITED (HK):O	534,000	5,468,160		0.03	2012-08-21
739	0894	Man Yue Technology Holdings Limited:O	148,333	192,833		0.03	2012-03-07
740	1237	China Environmental Technology and Bioenergy Holdings Limited:O	308,000	326,480		0.03	2012-08-17
741	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	6,400		0.03	2012-07-04
742	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	108,000	78,840		0.03	2012-06-11
743	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,461	34,523		0.03	2012-08-09
744	1383	LET Group Holdings Limited:O	64,100	73,715	*	0.03	2012-07-18
745	0871	China Dredging Environment Protection Holdings Limited:O	245,000	485,100		0.03	2012-05-31
746	0999	I.T LIMITED:O	375,587	1,367,137		0.03	2012-08-21
747	0174	Gemini Investments (Holdings) Limited:O	136,000	116,960		0.03	2012-03-01
748	0297	Sinofert Holdings Limited:O	2,140,000	3,402,600		0.03	2012-08-23
749	2886	Binhai Investment Company Limited:O	1,820,030	673,411		0.03	2012-07-03
750	1184	S.A.S. Dragon Holdings Limited:O	79,602	152,040		0.03	2012-06-06
751	2233	WEST CHINA CEMENT LIMITED:O	1,378,000	1,639,820		0.03	2012-08-23
752	3330	Lingbao Gold Group Company Ltd.:H	90,000	300,600		0.03	2012-07-16
753	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	762,000	891,540		0.03	2012-08-23
754	0826	Tiangong International Company Limited:O	574,000	883,960		0.03	2012-08-23
755	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,912	250,307		0.03	2012-06-12
756	8269	Wealth Glory Holdings Limited:O	200,000	38,000		0.03	2012-03-23
757	0241	Alibaba Health Information Technology Limited:O	1,122,000	476,850		0.03	2012-08-16
758	0647	Joyce Boutique Group Limited:O	490,000	338,100		0.03	2012-08-15
759	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	106,600		0.03	2011-04-13
760	0841	Asia Cassava Resources Holdings Limited:O	120,000	67,200		0.03	2012-03-02
761	0047	Hop Hing Group Holdings Limited:O	156,000	67,080		0.03	2012-08-10
762	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,447	2,335,001		0.03	2012-08-21
763	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,539,000	4,724,730		0.03	2012-08-20
764	8159	China United Venture Investment Limited:O	190,000	20,900		0.03	2012-08-14
765	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	266,800		0.03	2012-03-15
766	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	708,800	574,128		0.03	2012-04-13
767	2088	Xiwang Property Holdings Company Limited:O	297,927	217,487		0.03	2012-08-23
768	8026	China Brilliant Global Limited:O	223,000	30,997		0.03	2011-06-01
769	1338	BaWang International (Group) Holding Limited:O	858,000	531,960		0.03	2012-08-23
770	0445	CIMC-TianDa Holdings Company Limited:O	840,000	86,520		0.03	2012-06-25
771	0295	KONG SUN HOLDINGS LIMITED:O	211,400	16,912		0.03	2011-05-04
772	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	765,377	2,319,092		0.03	2012-08-23
773	1733	E-Commodities Holdings Limited:O	1,096,000	1,205,600		0.03	2012-08-22
774	0199	ITC Properties Group Limited:O	111,549	266,602		0.03	2012-06-22
775	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	196,000	231,280		0.03	2012-05-17
776	0680	Nan Hai Corporation Limited:O	19,842,298	595,269		0.03	2012-08-20
777	0160	Hon Kwok Land Investment Company, Limited:O	138,528	376,796		0.03	2012-05-09
778	3828	Ming Fai International Holdings Limited:O	187,000	112,200		0.03	2012-08-14
779	0380	China Pipe Group Limited (BM):O	3,800,000	95,000		0.03	2012-02-13
780	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	120,539		0.03	2009-09-17
781	3998	Bosideng International Holdings Limited:O	2,272,000	5,225,600		0.03	2012-08-23
782	1918	Sunac China Holdings Limited:O	848,000	2,789,920		0.03	2012-08-03
783	0751	Skyworth Group Limited:O	762,201	2,492,397		0.03	2012-08-23
784	0449	Chigo Holding Limited:O	2,360,000	443,680		0.03	2012-07-18
785	1023	SITOY GROUP HOLDINGS LIMITED:O	280,000	966,000		0.03	2012-08-23
786	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,027,000	4,169,620		0.03	2012-08-23
787	8017	Long Success International (Holdings) Limited:O	43,904	5,137		0.03	2012-07-30
788	0951	CHAOWEI POWER HOLDINGS LIMITED:O	280,000	1,260,000		0.03	2012-08-15
789	3818	China Dongxiang (Group) Co., Ltd.:O	1,534,000	1,242,540		0.03	2012-08-23
790	0773	China Metal Recycling (Holdings) Limited:O	323,036	2,132,038		0.03	2012-08-23
791	6837	Haitong Securities Co., Ltd.:H	409,600	3,870,720		0.03	2012-08-23
792	0931	China HK Power Smart Energy Group Limited:O	2,095,000	188,550		0.03	2012-03-16
793	1812	Shandong Chenming Paper Holdings Limited:H	106,500	283,290		0.03	2012-08-10
794	0665	Haitong International Securities Group Limited:O	247,269	665,154		0.03	2012-07-10
795	1387	China Dili Group:O	5,704,000	1,825,280		0.03	2012-08-13
796	2299	Billion Industrial Holdings Limited:O	620,000	2,529,600		0.03	2012-06-20
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
798	1830	Perfect Medical Health Management Limited (KY):O	268,000	100,500		0.03	2012-05-04
799	1788	Guotai Junan International Holdings Limited:O	438,000	1,003,020		0.03	2012-07-25
800	1398	Industrial and Commercial Bank of China Limited:H	23,177,502	103,835,209		0.03	2012-08-22
801	2356	DAH SING BANKING GROUP LIMITED:O	334,038	2,448,499		0.03	2012-08-02
802	0399	Starcoin Group Limited:O	4,176,200	125,286		0.03	2012-08-09
803	1393	Hidili Industry International Development Limited:O	545,000	1,024,600		0.03	2012-08-23
804	1105	SING TAO NEWS CORPORATION LIMITED:O	218,775	245,028		0.03	2012-07-27
805	0862	Vision Values Holdings Limited:O	368,400	88,416		0.03	2011-08-16
806	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	402,899	322,319		0.03	2012-07-06
807	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	26,000		0.03	2012-01-27
808	0106	Landsea Green Management Limited:O	515,799	257,900		0.03	2012-05-29
809	3823	Tech Pro Technology Development Limited:O	274,000	800,080		0.03	2012-07-18
810	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	203,580		0.03	2012-03-01
811	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	178,020		0.03	2012-05-21
812	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	503,680		0.03	2012-08-23
813	0357	Hainan Meilan International Airport Company Limited:H	58,000	267,960		0.03	2012-07-11
814	1037	Maxnerva Technology Services Limited:O	80,000	30,400		0.03	2011-11-15
815	8272	Chinese Food and Beverage Group Limited:O	1,095,000	19,710		0.03	2012-08-17
816	3983	China BlueChemical Ltd.:H	448,000	2,024,960		0.03	2012-08-20
817	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	187,400	2,342,500		0.03	2012-08-23
818	0887	Emperor Watch & Jewellery Limited:O	1,680,000	1,360,800		0.03	2012-08-15
819	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,520	690		0.02	2012-01-13
820	0888	Bison Finance Group Limited:O	248,429	173,900		0.02	2012-03-15
821	0938	MAN SANG INTERNATIONAL LIMITED:O	317,057	101,458		0.02	2012-07-12
822	0299	Glory Sun Land Group Limited:O	276,000	295,320	*	0.02	2012-07-10
823	0397	Minerva Group Holding Limited:O	1,554,335	121,238		0.02	2012-07-30
824	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,352,000	89,232		0.02	2012-06-22
825	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
826	0554	Hans Group Holdings Limited (KY):O	916,000	82,440		0.02	2011-10-27
827	0806	Value Partners Group Limited:O	430,000	1,483,500		0.02	2012-06-12
828	0519	Novautek Technologies Group Limited (BM):O	205,000	44,280		0.02	2010-06-28
829	2880	Liaoning Port Co., Ltd.:H	260,000	449,800		0.02	2012-08-08
830	1007	Longhui International Holdings Limited:O	247,000	414,960	*	0.02	2012-03-23
831	2008	Phoenix Media Investment (Holdings) Limited:O	1,214,000	2,865,040		0.02	2012-08-23
832	2777	Guangzhou R&F Properties Co., Ltd.:H	243,600	2,211,888		0.02	2012-08-22
833	2188	China Titans Energy Technology Group Co., Limited:O	198,000	97,020		0.02	2012-03-29
834	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	66,000	175,560		0.02	2012-03-30
835	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	364,000	902,720		0.02	2012-08-23
836	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	178,200		0.02	2012-06-21
837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,369,056	5,065,507		0.02	2012-08-16
838	0598	SINOTRANS LIMITED:H	423,000	473,760		0.02	2012-08-17
839	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
840	0423	Hong Kong Economic Times Holdings Limited:O	100,000	208,000		0.02	2012-07-31
841	0835	Asia Coal Limited:O	486,087	30,623		0.02	2012-07-20
842	0646	China Environmental Technology Holdings Limited:O	576,000	92,160		0.02	2012-03-15
843	2238	Guangzhou Automobile Group Co., Ltd.:H	507,324	3,018,578		0.02	2012-08-16
844	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	44,764		0.02	2012-02-28
845	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	189,000		0.02	2011-02-14
846	0764	Eternity Investment Limited:O	54,336	24,451		0.02	2012-06-28
847	0202	EverChina Int'l Holdings Company Limited:O	1,381,000	690,500		0.02	2012-08-23
848	1241	Shuanghua Holdings Limited:O	146,000	62,780		0.02	2012-03-02
849	0851	Sheng Yuan Holdings Limited:O	359,094	150,819		0.02	2012-05-14
850	1159	Smart Digital Technology Group Limited:O	156,000	17,472	*	0.02	2012-05-09
851	2727	Shanghai Electric Group Company Limited:H	658,000	2,158,240		0.02	2012-08-10
852	2128	China Lesso Group Holdings Limited:O	665,000	2,533,650		0.02	2012-08-22
853	8075	Media Asia Group Holdings Limited:O	2,898,000	188,370		0.02	2012-06-01
854	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	62,878		0.02	2010-11-19
855	8007	Global Strategic Group Limited:O	32,954	23,068		0.02	2012-07-03
856	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	249,600		0.02	2012-06-22
857	0480	HKR INTERNATIONAL LIMITED:O	295,253	856,234		0.02	2012-06-29
858	0455	Tianda Pharmaceuticals Limited:O	408,000	199,920		0.02	2012-07-06
859	0225	Pokfulam Development Company Limited:O	24,000	268,800		0.02	2011-08-10
860	0310	Prosperity Investment Holdings Limited:O	155,200	35,230		0.02	2012-02-17
861	0990	Deep Source Holdings Limited:O	794,800	103,324		0.02	2012-08-22
862	1888	Kingboard Laminates Holdings Limited:O	650,000	1,989,000		0.02	2012-08-15
863	3999	DaChan Food (Asia) Limited:O	219,000	291,270		0.02	2012-08-13
864	0827	Ko Yo Chemical (Group) Limited:O	1,550,000	226,300		0.02	2011-11-18
865	1198	Royale Home Holdings Limited:O	165,000	165,000		0.02	2012-08-20
866	2222	NVC International Holdings Limited:O	677,000	839,480		0.02	2012-08-23
867	1104	APAC Resources Limited:O	1,460,000	386,900		0.02	2012-03-30
868	0119	Poly Property Group Co., Limited:O	773,000	3,238,870		0.02	2012-08-22
869	0111	Cinda International Holdings Limited:O	137,268	113,932		0.02	2011-11-18
870	0395	Smartac International Holdings Limited:O	520,000	94,640		0.02	2012-04-30
871	0246	REAL GOLD MINING LIMITED:O	192,500	1,705,550	*	0.02	2012-07-18
872	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	145,600		0.02	2012-07-04
873	0908	Zhuhai Holdings Investment Group Limited:O	236,000	141,600		0.02	2012-08-23
874	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	53,200		0.02	2012-08-13
875	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,530,000	194,310		0.02	2012-08-17
876	3886	Town Health International Medical Group Limited:O	190,600	87,676		0.02	2012-01-04
877	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	418,000	555,940		0.02	2012-07-25
878	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,504,000	25,789,440		0.02	2012-08-22
879	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	42,000		0.02	2012-04-20
880	0090	Puxing Energy Limited:O	86,000	56,760		0.02	2012-04-30
881	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	124,000	122,760		0.02	2012-02-02
882	0998	China CITIC Bank Corporation Limited:H	3,071,468	12,285,872		0.02	2012-08-20
883	1149	Anxin-China Holdings Limited:O	572,000	966,680		0.02	2012-08-10
884	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
885	0674	China Tangshang Holdings Limited:O	2,448,000	146,880		0.02	2012-07-27
886	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	220,000	4,840,000		0.02	2012-08-20
887	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	173,000	333,890		0.02	2012-05-18
888	2345	Shanghai Prime Machinery Company Limited:H	154,000	161,700		0.02	2012-08-15
889	8071	China Netcom Technology Holdings Limited:O	372,000	46,500		0.02	2012-03-19
890	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	150,000		0.02	2009-12-15
891	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	304,000	60,192		0.02	2012-08-08
892	8132	Century Energy International Holdings Limited:O	110,000	23,100		0.02	2012-03-12
893	1808	Enterprise Development Holdings Limited (KY):O	292,000	74,460		0.02	2012-03-02
894	0848	Maoye International Holdings Limited:O	1,068,000	1,591,320		0.02	2012-08-23
895	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	123,500	5,662,475		0.02	2012-08-21
896	2383	TOM GROUP LIMITED:O	768,000	629,760		0.02	2012-08-23
897	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	274,115	9,594		0.02	2012-05-21
898	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	766,500		0.02	2012-04-17
899	1332	Touyun Biotech Group Limited:O	28,138	21,385		0.02	2012-08-02
900	0103	Shougang Century Holdings Limited:O	374,000	104,720		0.02	2012-03-08
901	0499	Qingdao Holdings International Limited:O	96,491	135,087		0.02	2012-06-20
902	0124	Guangdong Land Holdings Limited:O	330,343	773,003		0.02	2012-08-20
903	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	97,500		0.02	2012-05-04
904	0033	International Genius Company:O	230,000	142,600		0.02	2012-04-30
905	0132	Hing Yip Holdings Limited (BM):O	227,076	45,415		0.02	2011-12-16
906	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	330,272	475,592		0.02	2012-08-03
907	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,967	1,465,742		0.02	2012-07-04
908	8003	Great World Company Holdings Ltd:O	210,395	15,780		0.02	2011-01-06
909	0755	DevGreat Group Limited:O	2,320,000	283,040		0.02	2012-08-23
910	2340	ISP Holdings Limited:O	61,910	43,956		0.02	2010-07-13
911	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	156,400		0.02	2011-06-01
912	8155	South China Assets Holdings Limited:O	2,077,082	186,937		0.02	2011-03-24
913	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,443,000	1,529,580		0.02	2012-08-20
914	0013	Hutchison Whampoa Limited:O	785,200	54,767,700		0.02	2012-08-23
915	6868	Tenfu (Cayman) Holdings Company Limited:O	226,000	1,209,100		0.02	2012-08-23
916	1036	Vanke Overseas Investment Holding Company Limited:O	47,750	611,200	*	0.02	2012-08-15
917	0819	Tianneng Power International Limited:O	202,000	1,001,920		0.02	2012-07-16
918	0987	China Renewable Energy Investment Limited:O	432,856	91,765		0.02	2012-07-24
919	87001	Hui Xian Real Estate Investment Trust:Unit	921,447	3,492,284		0.02	2012-08-22
920	3968	CHINA MERCHANTS BANK CO., LTD.:H	714,587	10,018,510		0.02	2012-08-03
921	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,140,000	126,260		0.02	2012-08-02
922	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	86,400		0.02	2012-08-15
923	0509	Century Sunshine Group Holdings Limited:O	460,000	121,900		0.02	2012-07-18
924	0413	South China Holdings Company Limited:O	539,200	312,736		0.02	2011-04-29
925	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2012-04-17
926	1262	Labixiaoxin Snacks Group Limited:O	201,000	504,510		0.02	2012-06-15
927	0283	Goldin Properties Holdings Limited:O	633,380	2,881,879		0.02	2012-08-09
928	0428	Cocoon Holdings Limited:O	6,940	21,514		0.02	2011-03-09
929	0976	Chiho Environmental Group Limited:O	184,000	719,440		0.02	2011-09-01
930	1165	Shunfeng International Clean Energy Limited:O	274,000	50,690		0.02	2012-02-29
931	3889	Global Corn Group Limited:O	268,001	142,041		0.02	2012-08-15
932	0280	KING FOOK HOLDINGS LIMITED:O	76,000	63,080		0.02	2012-07-19
933	1600	Tian Lun Gas Holdings Limited:O	144,000	302,400		0.02	2012-08-03
934	1685	Boer Power Holdings Limited:O	135,000	345,600		0.02	2012-08-10
935	0877	OM Technologies (Group) Limited:O	132,000	245,520		0.02	2012-08-23
936	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	104,000		0.02	2012-07-06
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	535,500	2,313,360		0.02	2012-08-10
938	1029	IRC LIMITED:O	594,000	415,800		0.02	2012-08-17
939	8250	Du Du Holdings Limited (KY):O	281,600	33,229		0.02	2012-07-04
940	0694	Beijing Capital International Airport Company Limited:H	318,000	1,675,860		0.02	2012-08-15
941	0371	Beijing Enterprises Water Group Limited:O	1,167,550	1,926,458		0.02	2012-08-23
942	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	706,192	150,419		0.02	2012-07-09
943	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	605,000	2,698,300		0.02	2012-08-20
944	3337	Anton Oilfield Services Group:O	354,000	559,320		0.02	2012-08-23
945	3328	Bank of Communications Co., Ltd.:H	4,877,656	25,510,141		0.02	2012-08-23
946	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,900	153,669		0.02	2012-07-20
947	2341	EcoGreen International Group Limited:O	80,000	101,600		0.02	2012-03-20
948	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	8,638		0.02	2012-07-12
949	0812	Southwest Securities International Securities Limited:O	196,000	66,640		0.02	2012-07-16
950	1238	Powerlong Real Estate Holdings Limited:O	664,000	903,040		0.02	2012-08-22
951	1828	DAH CHONG HONG HOLDINGS LIMITED:O	299,000	2,134,860		0.02	2012-08-23
952	8011	Polyard Petroleum International Group Limited:O	298,321	67,122		0.02	2012-02-24
953	0005	HSBC HOLDINGS PLC:O	2,981,001	206,732,419		0.02	2012-08-23
954	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,334	106,794		0.02	2012-07-19
955	0857	PETROCHINA COMPANY LIMITED:H	3,407,725	33,089,010		0.02	2012-08-23
956	0745	China National Culture Group Limited:O	488,000	87,840		0.02	2011-07-04
957	0753	Air China Limited:H	734,000	3,772,760		0.02	2012-08-22
958	0325	Trauson Holdings Company Limited:O	124,000	358,360		0.02	2012-07-06
959	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	471,441	1,857,478		0.02	2012-08-21
960	0630	AMCO United Holding Limited:O	1,385,000	42,935		0.02	2012-08-01
961	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	226,000	537,880		0.02	2012-08-21
962	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	181,000	1,409,990		0.02	2012-07-25
963	8173	Hephaestus Holdings Limited:O	142,602	78,431		0.02	2012-05-24
964	0009	KEYNE LTD:O	106,820	56,615		0.02	2012-06-08
965	1176	Zhuguang Holdings Group Company Limited:O	450,000	387,000		0.02	2012-07-04
966	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	64,500		0.02	2012-05-18
967	0054	HOPEWELL HOLDINGS LIMITED:O	133,919	3,327,887		0.02	2012-08-23
968	2689	Nine Dragons Paper (Holdings) Limited:O	715,000	2,838,550		0.02	2012-08-21
969	0728	CHINA TELECOM CORPORATION LIMITED:H	2,124,000	9,451,800		0.02	2012-08-22
970	0587	Hua Han Health Industry Holdings Limited:O	366,880	587,008		0.02	2012-08-14
971	1055	China Southern Airlines Company Limited:H	425,000	1,530,000		0.02	2012-08-16
972	1177	SINO BIOPHARMACEUTICAL LIMITED:O	746,005	2,342,456		0.02	2012-08-21
973	0705	Ding He Mining Holdings Limited:O	756,000	73,332		0.02	2012-08-02
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,000	2,899,760		0.02	2012-08-23
975	0198	SMI Holdings Group Limited:O	1,219,668	225,639		0.02	2012-08-22
976	1329	Beijing Capital Grand Limited:O	30,000	46,500		0.02	2012-04-02
977	1064	Zhong Hua International Holdings Limited:O	22,700	9,080		0.01	2012-07-12
978	0335	UPBEST GROUP LIMITED:O	200,000	160,000		0.01	2010-02-10
979	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	855,687	130,064		0.01	2012-02-20
980	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	194,000	277,420		0.01	2012-07-18
981	1194	Bay Area Gold Group Limited:O	512,000	696,320		0.01	2012-05-22
982	0267	CITIC Limited (HK):O	535,625	6,009,713		0.01	2012-08-21
983	0376	Yunfeng Financial Group Limited:O	56,400	137,616		0.01	2012-08-23
984	0085	China Electronics Huada Technology Company Limited:O	247,500	133,650		0.01	2012-07-27
985	0244	SINCERE COMPANY, LIMITED (THE):O	84,000	36,120		0.01	2012-02-20
986	1099	SINOPHARM GROUP CO. LTD.:H	120,400	2,985,920		0.01	2012-08-06
987	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,500		0.01	2012-05-03
988	0272	SHUI ON LAND LIMITED:O	851,989	2,624,126		0.01	2012-08-23
989	0867	China Medical System Holdings Limited:O	343,500	1,435,830		0.01	2012-08-23
990	0066	MTR CORPORATION LIMITED:O	822,301	23,188,888		0.01	2012-08-20
991	0548	Shenzhen Expressway Corporation Limited:H	106,000	307,400		0.01	2012-07-10
992	0718	Tai United Holdings Limited:O	528,750	17,978	*	0.01	2011-12-05
993	1088	China Shenhua Energy Company Limited:H	468,650	14,270,393		0.01	2012-08-20
994	0057	CHEN HSONG HOLDINGS LIMITED:O	86,400	189,216		0.01	2012-07-12
995	8046	Heng Xin China Holdings Limited:O	385,336	123,308		0.01	2012-08-17
996	0823	Link Real Estate Investment Trust:Unit	312,472	10,561,554		0.01	2012-08-23
997	0061	Green Leader Holdings Group Limited:O	155,200	43,456	*	0.01	2012-03-21
998	0467	United Energy Group Limited:O	1,773,000	2,074,410		0.01	2012-07-11
999	1997	Regent Manner International Holdings Limited:O	292,000	470,120		0.01	2012-07-20
1000	1058	NAMYUE HOLDINGS LIMITED:O	72,100	25,596		0.01	2012-02-14
1001	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1002	8120	China Demeter Financial Investments Limited:O	47,400	18,960		0.01	2011-11-04
1003	0282	NEXT DIGITAL LIMITED:O	319,600	150,212		0.01	2012-07-06
1004	2038	FIH Mobile Limited:O	968,000	2,768,480		0.01	2012-08-22
1005	1333	China Zhongwang Holdings Limited:O	713,200	2,232,316		0.01	2012-08-23
1006	6030	CITIC Securities Company Limited:H	154,000	2,119,040		0.01	2012-08-23
1007	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	690,000	1,490,400		0.01	2012-08-23
1008	0958	Huaneng Renewables Corporation Limited:H	378,000	362,880		0.01	2012-07-10
1009	0692	Shenzhou Space Park Group Limited:O	280,552	56,110		0.01	2012-08-02
1010	1231	Newton Resources Ltd:O	510,000	367,200		0.01	2012-08-21
1011	2868	Beijing Capital Land Co., Ltd.:H	130,000	309,400		0.01	2012-07-30
1012	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	17,280		0.01	2011-07-26
1013	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	10,800		0.01	2007-11-05
1014	0926	Besunyen Holdings Company Limited:O	197,000	135,930		0.01	2012-06-15
1015	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,000		0.01	2012-07-17
1016	0285	BYD Electronic (International) Company Limited:O	277,000	462,590		0.01	2012-08-20
1017	8088	8088 Investment Holdings Limited:O	16,935	19,475		0.01	2011-08-30
1018	0531	Samson Holding Ltd.:O	374,000	355,300		0.01	2012-07-23
1019	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	176,000	909,920		0.01	2012-08-21
1020	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	138,000	449,880		0.01	2012-08-23
1021	0687	Tysan Holdings Limited:O	105,023	154,384		0.01	2011-08-10
1022	2662	MH Development Limited:O	116,000	22,156		0.01	2012-04-13
1023	0829	Shenguan Holdings (Group) Limited:O	398,000	1,623,840		0.01	2012-08-23
1024	0002	CLP HOLDINGS LIMITED:O	287,775	18,806,096		0.01	2012-08-22
1025	0593	DreamEast Group Limited:O	24,400	102,480		0.01	2012-01-26
1026	0904	China Green (Holdings) Limited:O	105,000	187,950		0.01	2012-08-20
1027	0337	Greenland Hong Kong Holdings Limited:O	124,350	196,473		0.01	2012-08-02
1028	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	98,000	532,140		0.01	2012-08-01
1029	0903	TPV TECHNOLOGY LIMITED:O	276,000	444,360		0.01	2012-08-17
1030	1313	China Resources Building Materials Technology Holdings Limited:O	762,000	2,964,180		0.01	2012-08-23
1031	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,222,480	30,439,752		0.01	2012-08-22
1032	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	119,250	2,079,720		0.01	2012-08-20
1033	1181	Tang Palace (China) Holdings Limited:O	48,000	71,040		0.01	2012-05-04
1034	1813	KWG Group Holdings Limited:O	333,500	1,450,725		0.01	2012-08-23
1035	2789	Yuanda China Holdings Limited:O	714,000	542,640		0.01	2012-08-20
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	195,000	2,074,800		0.01	2012-08-23
1037	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,025	65,297		0.01	2012-03-16
1038	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	110,500		0.01	2012-03-16
1039	2302	CNNC International Limited:O	55,000	109,450		0.01	2012-08-23
1040	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	132,600		0.01	2011-11-02
1041	0947	MOBI Development Co., Ltd.:O	89,500	80,550		0.01	2012-06-28
1042	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	975,105	18,039,443		0.01	2012-08-22
1043	1555	MIE Holdings Corporation:O	296,000	627,520		0.01	2012-08-14
1044	0433	North Mining Shares Company Limited:O	1,477,012	568,650		0.01	2012-08-09
1045	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,200	134,106		0.01	2012-06-29
1046	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	108,160		0.01	2011-09-20
1047	8156	Sinopharm Tech Holdings Limited:O	360,000	22,680		0.01	2012-07-17
1048	0983	SOCAM Development Limited:O	54,000	397,440		0.01	2012-04-30
1049	0696	TRAVELSKY TECHNOLOGY LIMITED:H	101,000	407,030		0.01	2012-08-20
1050	0435	Sunlight Real Estate Investment Trust:Unit	173,000	506,890		0.01	2012-08-17
1051	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	44,000		0.01	2012-07-04
1052	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	661,005	6,742,251		0.01	2012-08-21
1053	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	60,280		0.01	2012-08-15
1054	1070	TCL Electronics Holdings Limited:O	141,387	547,168		0.01	2012-08-09
1055	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	2,200		0.01	2012-02-08
1056	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	107,851		0.01	2010-09-20
1057	0925	Beijing Properties (Holdings) Limited:O	408,200	132,665		0.01	2012-06-27
1058	0075	Y. T. REALTY GROUP LIMITED:O	84,300	162,699		0.01	2011-09-23
1059	1199	COSCO SHIPPING Ports Limited:O	289,084	3,035,382		0.01	2012-08-09
1060	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	328,500	19,726,425		0.01	2012-08-23
1061	0530	Goldin Financial Holdings Limited:O	345,873	273,240		0.01	2012-06-27
1062	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	404,694	3,411,570		0.01	2012-08-23
1063	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	442,000	318,240		0.01	2012-08-16
1064	3333	China Evergrande Group:O	1,550,000	5,192,500		0.01	2012-08-23
1065	0822	Ka Shui International Holdings Limited:O	92,000	74,520		0.01	2012-08-21
1066	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	222,000	319,680		0.01	2012-08-23
1067	0777	NetDragon Websoft Holdings Limited:O	51,500	368,225		0.01	2012-06-26
1068	0743	Asia Cement (China) Holdings Corporation:O	158,500	486,595		0.01	2012-08-21
1069	8137	Honbridge Holdings Limited:O	632,000	391,840		0.01	2012-05-21
1070	8178	China Information Technology Development Limited:O	76,000	13,984		0.01	2012-08-20
1071	3360	Far East Horizon Limited:O	327,000	1,801,770		0.01	2012-08-17
1072	1210	Christine International Holdings Limited:O	100,000	89,000		0.01	2012-04-17
1073	0818	Hi Sun Technology (China) Limited:O	264,000	203,280		0.01	2012-08-14
1074	0629	Yue Da International Holdings Limited:O	90,009	38,254		0.01	2012-03-19
1075	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	453,800	1,515,692		0.01	2012-08-09
1076	1052	Yuexiu Transport Infrastructure Limited:O	161,275	564,463		0.01	2012-07-03
1077	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	574,000	688,800		0.01	2012-08-23
1078	0860	Apollo Future Mobility Group Limited:O	418,000	156,750		0.01	2012-07-04
1079	8179	Palinda Group Holdings Limited:O	304,000	20,064		0.01	2012-07-11
1080	0011	HANG SENG BANK, LIMITED:O	180,557	20,041,827		0.01	2012-08-23
1081	0768	UBA INVESTMENTS LIMITED:O	100,000	7,800		0.01	2011-06-23
1082	2005	SSY Group Limited (KY):O	230,000	510,600		0.01	2012-08-20
1083	0633	China All Access (Holdings) Limited:O	112,000	135,520		0.01	2012-08-20
1084	0978	China Merchants Land Limited:O	98,000	116,620		0.01	2012-08-17
1085	2266	Dorsett Hospitality International Limited:O	182,650	305,026		0.01	2012-08-23
1086	0135	KUNLUN ENERGY COMPANY LIMITED:O	726,000	9,597,720		0.01	2012-08-23
1087	1110	Kingworld Medicines Group Limited:O	56,000	72,240		0.01	2012-07-19
1088	0992	LENOVO GROUP LIMITED:O	922,000	5,974,560		0.01	2012-08-23
1089	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	855,600		0.01	2012-08-21
1090	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	453,000	973,950		0.01	2012-08-23
1091	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	426,047	1,644,541		0.01	2012-08-23
1092	0494	LI & FUNG LIMITED:O	736,800	9,489,984		0.01	2012-08-23
1093	1308	SITC International Holdings Company Limited:O	227,000	429,030		0.01	2012-07-04
1094	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	810,000		0.01	2012-08-23
1095	0563	Shanghai Industrial Urban Development Group Limited:O	421,250	530,775		0.01	2012-08-23
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	344,000	4,478,880		0.01	2012-08-20
1097	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,141	5,300,303		0.01	2012-08-23
1098	0062	Transport International Holdings Limited:O	34,800	522,000		0.01	2012-07-12
1099	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	92,260		0.01	2012-08-02
1100	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	240,000	1,164,000		0.01	2012-08-23
1101	0439	KuangChi Science Limited:O	102,162	13,281		0.01	2012-05-03
1102	0895	Dongjiang Environmental Company Limited:H	3,000	91,500		0.01	2012-05-09
1103	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,053,330	107,485,849		0.01	2012-08-23
1104	0853	MicroPort Scientific Corporation:O	118,000	375,240		0.01	2012-05-15
1105	1115	Tibet Water Resources Ltd.:O	213,000	432,390		0.01	2012-08-21
1106	0756	Summi (Group) Holdings Limited:O	100,000	121,000		0.01	2012-03-16
1107	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	120,000	224,400		0.01	2012-07-16
1108	0291	China Resources Beer (Holdings) Company Limited:O	198,100	4,635,540		0.01	2012-08-23
1109	0472	New Silkroad Culturaltainment Limited:O	137,075	56,201		0.01	2011-02-23
1110	0273	MASON GROUP HOLDINGS LIMITED:O	6,840	28,043		0.01	2012-08-21
1111	0852	Strong Petrochemical Holdings Limited:O	132,000	92,400		0.01	2012-04-17
1112	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,070,400		0.01	2012-08-21
1113	0148	Kingboard Holdings Limited:O	69,500	1,181,500		0.01	2012-08-17
1114	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,200	633,264		0.01	2012-08-23
1115	0878	SOUNDWILL HOLDINGS LIMITED:O	22,760	276,762		0.01	2012-07-04
1116	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	67,000	794,620		0.01	2012-08-13
1117	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,576	545,070		0.01	2012-04-12
1118	8050	Quantum Thinking Limited:O	50,000	7,400		0.01	2012-05-10
1119	1768	Bracell Limited (BM):O	272,000	467,840		0.01	2012-07-23
1120	2601	China Pacific Insurance (Group) Co., Ltd.:H	183,800	4,549,050		0.01	2012-08-23
1121	1208	MMG Limited (HK):O	415,200	1,316,184		0.01	2012-07-19
1122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	328,881	7,399,823		0.01	2012-08-23
1123	2007	Country Garden Holdings Company Limited:O	1,425,719	4,120,328		0.01	2012-08-22
1124	0891	Trinity Limited (BM):O	134,000	710,200		0.01	2012-08-14
1125	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	53,500	59,385		0.01	2012-06-04
1126	0251	S E A HOLDINGS LIMITED:O	52,000	200,200		0.01	2012-04-30
1127	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	39,160		0.01	2012-07-03
1128	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	60,320		0.01	2012-08-21
1129	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1130	1111	Chong Hing Bank Limited:O	33,000	422,400		0.01	2012-08-02
1131	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	498,760		0.01	2012-08-08
1132	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	63,840		0.01	2010-08-26
1133	0512	Grand Pharmaceutical Group Limited:O	141,019	31,729		0.01	2011-03-22
1134	1368	Xtep International Holdings Limited:O	156,000	439,920		0.01	2012-08-23
1135	1003	Huanxi Media Group Limited:O	19,132	4,783		0.01	2012-07-04
1136	0511	TELEVISION BROADCASTS LIMITED:O	31,000	1,790,250		0.01	2012-08-23
1137	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	125,000	2,868,750		0.01	2012-08-17
1138	0006	Power Assets Holdings Limited:O	150,597	9,276,775		0.01	2012-08-17
1139	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	14,400		0.01	2011-08-23
1140	0546	Fufeng Group Limited:O	122,000	344,040		0.01	2012-08-13
1141	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	8,640		0.01	2011-07-05
1142	0384	CHINA GAS HOLDINGS LIMITED:O	314,000	1,312,520		0.01	2012-08-14
1143	1386	Vestate Group Holdings Limited:O	43,000	15,910		0.01	2012-03-20
1144	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,462	233,541		0.01	2012-04-20
1145	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	192,660		0.01	2012-06-19
1146	1312	Kontafarma China Holdings Limited:O	45,000	32,400		0.01	2012-08-23
1147	1090	Da Ming International Holdings Limited:O	70,000	70,000		0.01	2012-07-23
1148	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	31,234	60,906		0.01	2012-08-21
1149	1633	Magic Holdings International Limited:O	65,926	178,659		0.01	2012-07-25
1150	0001	CK Hutchison Holdings Limited:O	151,000	16,338,200		0.01	2012-08-23
1151	2883	China Oilfield Services Limited:H	100,000	1,334,000		0.01	2012-08-13
1152	0703	Future Bright Holdings Limited:O	36,000	42,120		0.01	2012-08-22
1153	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,800	879,480		0.01	2012-08-20
1154	2349	China City Infrastructure Group Limited:O	115,200	84,096		0.01	2011-10-04
1155	0207	Joy City Property Limited:O	34,000	65,280		0.01	2012-08-14
1156	0144	China Merchants Port Holdings Company Limited:O	157,628	3,854,005		0.01	2012-08-02
1157	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,634	353,473		0.01	2012-06-11
1158	6838	WINOX HOLDINGS LIMITED:O	30,000	18,600		0.01	2012-06-26
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,382	2,186,679		0.01	2012-08-23
1160	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	9,720		0.01	2011-11-29
1161	0163	Emperor International Holdings Limited:O	217,617	359,068		0.01	2012-08-14
1162	1299	AIA Group Limited:O	709,200	19,042,020		0.01	2012-08-23
1163	0444	Sincere Watch (Hong Kong) Limited:O	24,000	73,920		0.01	2012-08-20
1164	0110	China Fortune Holdings Limited:O	48,000	7,680		0.01	2012-02-22
1165	1831	ShiFang Holding Limited:O	49,000	19,845		0.01	2012-08-08
1166	0403	STARLITE HOLDINGS LIMITED:O	30,600	8,415		0.01	2012-03-21
1167	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,100		0.01	2012-05-15
1168	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,000	729,600		0.01	2012-08-22
1169	0573	Tao Heung Holdings Limited:O	58,000	228,520		0.01	2012-08-08
1170	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	19,600		0.01	2011-03-24
1171	3918	NagaCorp Ltd.:O	118,094	490,090		0.01	2012-08-23
1172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	36,800		0.01	2012-04-03
1173	0982	Huafa Property Services Group Company Limited:O	520,000	19,760		0.01	2012-08-17
1174	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	129,780		0.01	2010-07-12
1175	2330	China Uptown Group Company Limited:O	48,000	24,480		0.01	2012-05-11
1176	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	280,000	2,122,400		0.01	2012-08-21
1177	8082	Qing Hua Holding Group Company Limited (BM):O	84,000	8,568		0.01	2012-05-30
1178	0825	New World Department Store China Limited:O	93,000	391,530		0.01	2012-08-16
1179	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1180	1060	Damai Entertainment Holdings Limited (BM):O	415,471	126,719		0.01	2012-01-20
1181	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,153	6,187,805		0.01	2012-08-23
1182	0710	BOE Varitronix Limited:O	17,000	47,090		0.01	2012-07-11
1183	6808	SUN ART RETAIL GROUP LIMITED:O	497,500	4,835,700		0.01	2012-08-06
1184	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.01	2011-11-10
1185	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	10,260		0.01	2011-08-08
1186	3393	Wasion Holdings Limited:O	48,000	144,000		0.01	2012-08-20
1187	2268	Youyuan International Holdings Limited:O	51,000	85,680		0.01	2012-07-17
1188	1728	China ZhengTong Auto Services Holdings Limited:O	112,500	474,750		0.01	2012-08-23
1189	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1190	0933	Brightoil Petroleum (Holdings) Limited:O	437,000	651,130		0.00	2012-08-16
1191	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	522,340		0.00	2012-08-21
1192	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	81,600	*	0.00	2012-06-11
1193	1899	Xingda International Holdings Limited:O	75,000	186,750		0.00	2012-07-19
1194	8351	Larry Jewelry International Company Limited:O	50,000	23,000		0.00	2012-07-24
1195	0522	ASMPT Limited:O	18,500	1,610,425		0.00	2012-08-21
1196	0296	Emperor Entertainment Hotel Limited:O	60,000	83,400		0.00	2012-07-17
1197	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,422,960		0.00	2012-08-23
1198	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	505,300		0.00	2012-08-23
1199	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	229,060		0.00	2012-08-23
1200	1628	Yuzhou Group Holdings Company Limited:O	127,200	228,960		0.00	2012-07-16
1201	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	56,000		0.00	2012-08-20
1202	0019	SWIRE PACIFIC LIMITED:A	39,000	3,640,650		0.00	2012-08-21
1203	2282	MGM China Holdings Limited:O	161,200	2,098,824		0.00	2012-08-21
1204	2331	LI NING COMPANY LIMITED:O	44,500	189,570		0.00	2012-08-13
1205	2700	Green International Holdings Limited:O	37,800	10,584		0.00	2012-04-05
1206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	337,912	6,285,163		0.00	2012-08-23
1207	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	96,857	877,524		0.00	2012-08-21
1208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,646	94,491		0.00	2012-04-24
1209	8215	First Credit Finance Group Limited:O	40,000	11,800		0.00	2012-01-05
1210	0832	Central China Real Estate Limited:O	96,180	182,742		0.00	2012-04-27
1211	0053	GUOCO GROUP LIMITED:O	13,000	838,500		0.00	2012-04-27
1212	8228	National Arts Group Holdings Limited:O	32,046	22,753		0.00	2011-10-04
1213	0817	China Jinmao Holdings Group Limited:O	358,000	852,040		0.00	2012-08-07
1214	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1215	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1216	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	476,300		0.00	2012-03-27
1217	1263	PC Partner Group Limited:O	16,000	16,960		0.00	2012-02-07
1218	0177	Jiangsu Expressway Company Limited:H	46,000	318,320		0.00	2011-12-01
1219	1251	SPT Energy Group Inc.:O	50,000	80,000		0.00	2012-08-23
1220	0917	NEW WORLD CHINA LAND LIMITED:O	316,383	914,347		0.00	2012-07-09
1221	3389	Hengdeli Holdings Limited:O	160,000	380,800		0.00	2012-08-17
1222	0538	Ajisen (China) Holdings Limited:O	39,000	195,390		0.00	2012-08-09
1223	8081	Hang Tai Yue Group Holdings Limited:O	50,000	4,900		0.00	2011-06-10
1224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,018	27,304		0.00	2012-02-28
1225	0302	OCBC Bank (Hong Kong) Limited:O	10,200	753,780		0.00	2012-08-09
1226	2678	Texhong International Group Limited:O	30,000	78,300		0.00	2012-05-02
1227	1882	Haitian International Holdings Limited:O	54,000	407,160		0.00	2012-05-21
1228	0589	Portico International Holdings Limited:O	19,000	156,370		0.00	2012-08-22
1229	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	948,200		0.00	2012-08-20
1230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	287,100		0.00	2012-08-09
1231	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	69,000		0.00	2012-02-24
1232	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	17,640		0.00	2012-08-10
1233	0208	POLYTEC ASSET HOLDINGS LIMITED:O	145,500	103,305		0.00	2012-05-11
1234	0270	GUANGDONG INVESTMENT LIMITED:O	202,000	1,102,920		0.00	2012-08-20
1235	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,800	15,224		0.00	2012-08-06
1236	0945	MANULIFE FINANCIAL CORPORATION:O	58,208	5,099,021		0.00	2012-08-22
1237	0369	Wing Tai Properties Limited:O	42,890	196,436		0.00	2012-08-20
1238	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,041	8,656,223		0.00	2012-08-16
1239	0004	Wharf (Holdings) Limited (The):O	96,622	4,724,816		0.00	2012-08-20
1240	0101	HANG LUNG PROPERTIES LIMITED:O	142,000	3,933,400		0.00	2012-08-21
1241	0844	Greatime International Holdings Limited:O	12,000	32,640		0.00	2012-03-21
1242	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	54,600		0.00	2012-08-17
1243	1013	Wai Chun Group Holdings Limited:O	170,000	5,950		0.00	2011-11-17
1244	8212	Celebrate International Holdings Limited:O	23,698	6,161		0.00	2012-02-21
1245	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	6,800		0.00	2011-05-03
1246	1019	Convoy Global Holdings Limited:O	12,000	12,120		0.00	2012-02-07
1247	6823	HKT Limited (KY):O	191,729	1,257,742		0.00	2012-08-20
1248	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	12,200		0.00	2011-08-23
1249	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	84,300		0.00	2011-08-02
1250	0880	SJM Holdings Limited:O	162,000	2,598,480		0.00	2012-08-21
1251	1866	CHINA XLX FERTILISER LTD.:O	29,000	56,260		0.00	2012-03-15
1252	0393	Glorious Sun Enterprises Limited:O	30,000	69,900		0.00	2011-04-20
1253	1929	Chow Tai Fook Jewellery Group Limited:O	280,800	2,869,776		0.00	2012-08-23
1254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	67,400		0.00	2012-02-17
1255	3813	Pou Sheng International (Holdings) Limited:O	118,000	63,720		0.00	2012-04-02
1256	0996	Carnival Group International Holdings Limited:O	120,240	47,495		0.00	2012-07-27
1257	1613	Synertone Communication Corporation:O	32,000	16,960		0.00	2012-07-11
1258	0683	KERRY PROPERTIES LIMITED:O	38,202	1,457,406		0.00	2012-08-08
1259	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	461,560		0.00	2010-11-16
1260	0691	China Shanshui Cement Group Limited:O	74,000	313,760		0.00	2012-08-14
1261	0883	CNOOC LIMITED:O	1,170,210	17,506,342		0.00	2012-08-23
1262	0086	SUN HUNG KAI & CO. LIMITED:O	54,866	209,588		0.00	2012-08-01
1263	0083	SINO LAND COMPANY LIMITED:O	149,540	2,027,762		0.00	2012-08-20
1264	1623	Hilong Holding Limited:O	40,000	74,400		0.00	2012-08-01
1265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	55,000		0.00	2012-01-30
1266	1823	Huayu Expressway Group Limited:O	10,000	6,100		0.00	2011-04-28
1267	1031	Kingston Financial Group Limited:O	293,130	205,191		0.00	2012-07-27
1268	2011	Gilston Group Limited:O	10,000	7,200		0.00	2011-07-12
1269	1318	GREENS HOLDINGS LTD:O	30,000	9,450		0.00	2012-07-06
1270	1038	CK Infrastructure Holdings Limited:O	60,000	2,826,000		0.00	2012-08-23
1271	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,900		0.00	2012-04-19
1272	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	24,640		0.00	2012-03-30
1273	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,470	320,329		0.00	2012-08-22
1274	1336	New China Life Insurance Company Ltd.:H	24,000	579,600		0.00	2012-08-23
1275	0583	Great Wall Pan Asia Holdings Limited:O	36,000	53,280		0.00	2011-07-21
1276	1968	Peak Sport Products Co., Limited:O	47,000	62,040		0.00	2012-08-23
1277	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1278	8086	Sino Vision Worldwide Holdings Limited:O	116,800	78,256		0.00	2012-03-15
1279	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1280	0941	China Mobile Limited (HK):O	436,275	36,581,659		0.00	2012-08-23
1281	2168	AirPower Technologies Limited:O	38,000	253,840		0.00	2012-05-22
1282	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	433,200		0.00	2012-08-14
1283	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	43,000		0.00	2012-08-23
1284	1045	APT SATELLITE HOLDINGS LIMITED:O	12,750	24,735		0.00	2012-03-28
1285	0425	Minth Group Limited:O	22,000	180,400		0.00	2012-05-14
1286	0801	Golden Meditech Holdings Limited:O	40,000	36,400		0.00	2012-02-09
1287	0626	Public Financial Holdings Limited:O	22,000	70,620		0.00	2012-08-15
1288	0210	Daphne International Holdings Limited:O	33,000	260,040		0.00	2012-08-16
1289	0813	Shimao Group Holdings Limited:O	69,500	836,780		0.00	2012-08-22
1290	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	10,560		0.00	2012-07-20
1291	1699	China Putian Food Holding Limited:O	16,000	14,560		0.00	2012-08-07
1292	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	26,000		0.00	2012-07-24
1293	0377	China Huajun Group Limited:O	52,000	11,544		0.00	2011-08-09
1294	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2012-08-20
1295	1117	China Modern Dairy Holdings Ltd.:O	91,000	194,740		0.00	2012-08-21
1296	1259	Prosperous Future Holdings Limited (KY):O	19,000	46,550		0.00	2012-08-23
1297	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	80,500		0.00	2012-07-23
1298	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,580		0.00	2012-07-17
1299	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	331,925		0.00	2012-02-17
1300	2362	Jinchuan Group International Resources Co. Ltd:O	51,000	66,810		0.00	2012-08-23
1301	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,980		0.00	2010-10-18
1302	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,593,280		0.00	2012-08-23
1303	2888	STANDARD CHARTERED PLC:O	42,150	7,300,380		0.00	2012-08-21
1304	0915	Daohe Global Group Limited:O	12,000	3,300		0.00	2012-06-29
1305	0967	SOUND GLOBAL LTD.:O	22,000	78,760		0.00	2010-12-29
1306	6210	VALE SA:HDRO	4,380	617,580		0.00	2012-05-23
1307	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	102,000		0.00	2011-06-02
1308	1293	Grand Baoxin Auto Group Limited:O	42,000	167,160		0.00	2012-08-23
1309	0543	Pacific Online Limited:O	18,040	45,641		0.00	2011-11-14
1310	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,600		0.00	2012-04-11
1311	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,490	8,292		0.00	2011-12-02
1312	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,770		0.00	2010-07-23
1313	0142	FIRST PACIFIC COMPANY LIMITED:O	61,200	517,140		0.00	2012-05-14
1314	3778	China Weaving Materials Holdings Limited:O	16,000	13,920		0.00	2012-02-07
1315	0486	UNITED COMPANY RUSAL, IPJSC:O	236,000	1,019,520		0.00	2012-07-20
1316	1382	Pacific Textiles Holdings Limited:O	22,000	109,780		0.00	2012-07-20
1317	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,040		0.00	2011-12-30
1318	1089	Leyou Technologies Holdings Limited:O	25,000	9,375		0.00	2012-02-22
1319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	81,400		0.00	2012-07-24
1320	1193	China Resources Gas Group Limited:O	30,500	447,740		0.00	2012-08-17
1321	0451	GCL New Energy Holdings Limited:O	1,200	7,872		0.00	2012-07-25
1322	0659	CTF Services Limited (BM):O	52,176	624,025		0.00	2012-08-16
1323	1972	SWIRE PROPERTIES LIMITED:O	83,950	1,935,048		0.00	2012-08-23
1324	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,000		0.00	2010-08-23
1325	1234	China Lilang Limited:O	17,000	102,850		0.00	2012-08-23
1326	1300	Trigiant Group Limited:O	14,000	18,480		0.00	2012-05-18
1327	1005	MATRIX HOLDINGS LIMITED:O	10,000	16,900		0.00	2011-01-13
1328	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,004	1,104,907		0.00	2012-08-23
1329	8061	ACROSSASIA LIMITED:O	70,000	7,700		0.00	2011-05-03
1330	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,440		0.00	2012-03-20
1331	1137	Hong Kong Technology Venture Company Limited:O	11,000	19,800		0.00	2012-07-16
1332	0805	GLENCORE PLC:O	94,000	4,145,400		0.00	2012-08-16
1333	8279	AGTech Holdings Limited:O	52,000	6,656		0.00	2012-02-06
1334	0159	Brockman Mining Limited:O	97,280	50,586		0.00	2012-05-15
1335	0762	CHINA UNICOM (HONG KONG) LIMITED:O	314,390	4,093,358		0.00	2012-08-23
1336	0558	L.K. Technology Holdings Limited:O	15,000	22,800		0.00	2012-07-19
1337	0660	Wai Chun Bio-Technology Limited:O	198,401	17,062		0.00	2012-02-27
1338	3900	Greentown China Holdings Limited:O	27,000	223,830		0.00	2012-08-23
1339	0099	Wong's International Holdings Limited:O	6,000	10,800		0.00	2012-07-19
1340	0010	HANG LUNG GROUP LIMITED:O	17,000	854,250		0.00	2011-12-15
1341	0948	Alpha Professional Holdings Limited:O	8,000	6,000		0.00	2011-06-16
1342	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,800		0.00	2012-06-05
1343	1638	Kaisa Group Holdings Ltd.:O	56,000	81,760		0.00	2012-08-20
1344	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	34,800		0.00	2012-07-12
1345	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	124,800		0.00	2012-07-06
1346	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	51,360		0.00	2011-08-10
1347	1303	Huili Resources (Group) Limited:O	10,000	18,000		0.00	2012-07-04
1348	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	82,520	1,189,938		0.00	2012-08-16
1349	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,097	132,305		0.00	2012-07-24
1350	3666	Shanghai XNG Holdings Limited:O	14,000	16,800		0.00	2012-07-27
1351	0609	Tiande Chemical Holdings Limited:O	8,000	9,200		0.00	2011-09-22
1352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	525,000		0.00	2012-08-14
1353	8192	Global Token Limited:O	112,000	5,936		0.00	2012-07-18
1354	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,000		0.00	2012-02-14
1355	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2010-05-25
1356	1833	Intime Retail (Group) Company Limited:O	17,000	140,420		0.00	2012-08-14
1357	0147	International Business Settlement Holdings Limited:O	155,000	72,075		0.00	2012-08-23
1358	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	22,200		0.00	2012-04-17
1359	3383	Agile Group Holdings Limited (KY):O	28,000	260,960		0.00	2012-08-23
1360	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,001	113,289		0.00	2012-08-20
1361	0059	Skyfame Realty (Holdings) Limited:O	17,255	12,251		0.00	2012-03-23
1362	1836	Stella International Holdings Limited:O	6,000	111,840		0.00	2012-04-12
1363	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	20,244		0.00	2012-07-06
1364	0087	SWIRE PACIFIC LIMITED:B	22,500	407,250		0.00	2012-06-19
1365	0479	CIL HOLDINGS LIMITED:O	7,790	2,765		0.00	2012-06-28
1366	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2012-07-19
1367	1004	China Smarter Energy Group Holdings Limited:O	10,000	3,700		0.00	2011-04-27
1368	0043	C.P. POKPHAND CO. LTD.:O	110,000	108,900		0.00	2012-08-06
1369	1378	China Hongqiao Group Limited:O	38,000	137,560		0.00	2012-08-23
1370	0997	Chinlink International Holdings Limited:O	10,000	2,750		0.00	2012-08-23
1371	3368	Parkson Retail Group Limited:O	17,500	125,650		0.00	2012-05-16
1372	1928	Sands China Ltd.:O	48,400	1,381,820		0.00	2012-08-22
1373	0303	VTECH HOLDINGS LIMITED:O	1,500	142,050		0.00	2012-08-07
1374	3688	Top Spring International Holdings Limited:O	6,000	19,320		0.00	2012-04-27
1375	1128	Wynn Macau, Limited:O	30,000	585,600		0.00	2012-08-23
1376	3308	Golden Eagle Retail Group Limited:O	11,000	177,320		0.00	2012-08-23
1377	0020	WHEELOCK AND COMPANY LIMITED:O	10,200	320,280		0.00	2012-08-20
1378	0506	China Foods Limited:O	14,000	96,880		0.00	2012-04-17
1379	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-05-19
1380	0069	SHANGRI-LA ASIA LIMITED:O	14,582	207,356		0.00	2012-08-13
1381	1910	Samsonite Group S.A.:O	6,300	90,846		0.00	2012-06-19
1382	0700	TENCENT HOLDINGS LIMITED:O	7,800	1,934,400		0.00	2012-08-23
1383	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,120		0.00	2012-06-15
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	101,520		0.00	2012-07-11
1385	1277	Kinetic Development Group Limited:O	30,000	21,900		0.00	2012-03-27
1386	1999	Man Wah Holdings Limited:O	3,200	10,016		0.00	2012-08-23
1387	2012	SUNSHINE OILSANDS LTD.:O	10,000	44,000		0.00	2012-03-23
1388	0151	Want Want China Holdings Limited:O	45,000	450,000		0.00	2012-08-23
1389	0605	China Financial Services Holdings Limited:O	10,000	4,200		0.00	2011-03-30
1390	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	299,200		0.00	2012-08-23
1391	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	51,060		0.00	2012-07-31
1392	0327	PAX Global Technology Limited:O	3,000	4,200		0.00	2011-01-24
1393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	364,800		0.00	2012-08-23
1394	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	84,875		0.00	2012-08-23
1395	0220	Uni-President China Holdings Ltd.:O	10,000	76,400		0.00	2012-08-23
1396	1913	PRADA S.P.A.:O	6,800	402,560		0.00	2012-08-23
1397	0975	Mongolian Mining Corporation:O	9,000	36,360		0.00	2012-03-29
1398	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,173		0.00	2011-10-10
1399	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	6,400		0.00	2012-08-08
1400	1106	Ming Lam Holdings Limited:O	2,340	255		0.00	2011-12-14
1401	0960	Longfor Group Holdings Limited:O	7,500	86,100		0.00	2012-08-23
1402	1700	Springland International Holdings Limited:O	3,000	11,310		0.00	2011-10-20
1403	1146	Huicheng International Holdings Limited:O	4,000	6,000		0.00	2012-04-20
1404	1076	Imperial Pacific International Holdings Limited:O	16	5	*	0.00	2012-08-07
1405	0881	Zhongsheng Group Holdings Limited:O	1,500	14,940		0.00	2012-08-22
1406	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,350		0.00	2012-07-26
1407	0846	Mingfa Group (International) Company Limited:O	2,000	4,160		0.00	2011-09-30
1408	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	49,486		0.00	2012-03-16
1409	8055	China E-Information Technology Group Limited:O	240	26		0.00	2012-02-14
1410	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	17		0.00	2010-11-23

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---