CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2012-08-23

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	8270	China CBM Group Company Limited:O	1,119,891,971	363,964,891	*	28.41	2012-02-10
2	0260	AVIC Joy Holdings (HK) Limited:O	915,625,000	198,690,625		25.06	2012-07-30
3	0835	Asia Coal Limited:O	433,846,200	27,332,311		20.61	2012-04-10
4	8246	Zhonghua Gas Holdings Limited:O	56,740,000	36,881,000		20.26	2012-08-16
5	2176	CCID CONSULTING COMPANY LIMITED:H	40,190,000	8,038,000		19.23	2012-06-13
6	0188	Sunwah Kingsway Capital Holdings Limited:O	594,401,966	73,111,442		16.15	2012-08-21
7	8163	NOIZ Group Limited:O	1,331,764,070	13,317,641		15.52	2012-04-17
8	0519	Novautek Technologies Group Limited (BM):O	110,936,000	23,962,176		13.24	2012-06-04
9	0856	VSTECS Holdings Limited:O	159,457,999	237,592,419		12.86	2012-07-30
10	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,262,000	23,901,480		11.07	2012-08-23
11	1663	Sino Harbour Holdings Group Limited:O	129,996,000	111,796,560		10.83	2012-04-18
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,750,000	9,052,500		6.65	2012-03-12
13	3777	China Fiber Optic Network System Group Ltd.:O	79,369,856	87,306,842		6.52	2012-06-22
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	611,420,950	7,948,472		5.99	2012-08-14
15	0595	AV CONCEPT HOLDINGS LIMITED:O	35,380,600	14,859,852		5.86	2012-08-17
16	0794	Come Sure Group (Holdings) Limited:O	20,058,000	13,840,020		5.54	2012-08-16
17	1195	Kingwell Group Limited:O	82,296,857	37,856,554		5.44	2012-08-15
18	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,936,717	43,225,521		4.85	2011-06-27
19	0346	Yanchang Petroleum International Limited:O	307,520,000	172,211,200		4.49	2012-07-13
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,050,000	46,241,500		4.31	2012-08-15
21	0707	Asia Television Holdings Limited:O	47,452,000	7,971,936		4.05	2011-06-15
22	8236	Powerleader Science & Technology Group Limited:H	24,490,000	7,224,550		4.03	2012-02-14
23	0868	XINYI GLASS HOLDINGS LIMITED:O	144,111,463	564,916,935		3.82	2012-08-22
24	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
25	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,776,000	147,492,000		3.26	2012-08-23
26	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
27	0698	TONGDA GROUP HOLDINGS LIMITED:O	143,230,000	40,104,400		3.01	2012-08-20
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,502,000	11,375,700		2.85	2012-05-24
29	8215	First Credit Finance Group Limited:O	27,130,000	8,003,350		2.71	2012-07-27
30	0730	Capital Industrial Financial Services Group Limited:O	29,112,000	7,714,680		2.53	2012-04-13
31	1131	Agritrade Resources Limited:O	14,709,000	7,354,500		2.52	2012-05-15
32	1188	Hybrid Kinetic Group Limited:O	220,288,000	24,451,968		2.51	2012-05-22
33	1130	China Environmental Resources Group Limited:O	63,660,200	3,119,350	*	2.48	2011-04-11
34	0922	Anxian Yuan China Holdings Limited:O	60,920,000	5,787,400		2.24	2012-07-31
35	0663	KING STONE ENERGY GROUP LIMITED:O	31,430,759	14,458,149		2.20	2012-05-21
36	8103	hmvod Limited:O	6,347,714	1,555,190		2.00	2011-12-20
37	2336	Shuoao International Holdings Limited (KY):O	21,020,440	4,204,088		1.97	2012-08-13
38	1265	Tianjin Jinran Public Utilities Company Limited:H	9,260,000	12,964,000		1.85	2012-07-04
39	8269	Wealth Glory Holdings Limited:O	10,816,000	2,055,040		1.63	2012-06-27
40	0621	Taung Gold International Limited:O	197,600,860	31,418,537	*	1.62	2012-07-05
41	0604	SHENZHEN INVESTMENT LIMITED:O	54,284,662	94,998,159		1.50	2012-07-30
42	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,211,500	21,726,900		1.46	2012-08-22
43	0629	Yue Da International Holdings Limited:O	12,795,000	5,437,875		1.40	2012-04-20
44	8317	Finet Group Limited:O	5,943,858	2,318,105		1.35	2012-08-10
45	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,004,200	2,250,945		1.25	2012-08-21
46	0342	NewOcean Energy Holdings Limited:O	16,218,000	28,705,860		1.24	2012-08-23
47	8187	Cloud Investment Holdings Limited (KY):Wrnt	9,200,000	92,000		1.15	2011-04-14
48	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,790,000	11,796,100		1.09	2012-08-23
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,150,000	5,827,500		0.93	2012-08-21
50	8306	China Nonferrous Metals Company Limited:O	45,100,000	2,525,600		0.90	2012-05-03
51	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
52	0223	Elife Holdings Limited:O	14,603,000	2,102,832		0.89	2012-08-02
53	0750	China Shuifa Singyes Energy Holdings Limited:O	5,236,242	15,237,464		0.83	2012-08-22
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,815,562	6,936,121		0.78	2012-08-22
55	3886	Town Health International Medical Group Limited:O	6,554,900	3,015,254		0.72	2012-03-07
56	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	5,062,820		0.70	2010-09-15
57	0819	Tianneng Power International Limited:O	7,711,650	38,249,784		0.70	2012-08-23
58	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,322,000	2,993,380		0.65	2012-08-23
59	2028	Jolimark Holdings Limited:O	3,522,000	2,077,980		0.63	2012-08-06
60	8112	Cornerstone Financial Holdings Limited:O	2,012,000	2,696,080		0.61	2012-08-15
61	0167	IDT INTERNATIONAL LIMITED:O	14,380,000	1,294,200		0.57	2012-07-24
62	0859	Zhongchang International Holdings Group Limited:O	3,930,333	2,672,626		0.55	2012-03-16
63	0649	CMBC Capital Holdings Limited:Wrnt	2,645,600	87,305		0.54	2012-08-13
64	0703	Future Bright Holdings Limited:O	2,898,000	3,390,660		0.52	2012-08-15
65	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,996,000	4,950,080	*	0.52	2011-07-14
66	1019	Convoy Global Holdings Limited:O	2,046,000	2,066,460		0.51	2012-06-01
67	0904	China Green (Holdings) Limited:O	4,332,000	7,754,280		0.49	2012-08-22
68	8178	China Information Technology Development Limited:O	3,617,600	665,638		0.48	2012-08-20
69	1110	Kingworld Medicines Group Limited:O	2,928,000	3,777,120		0.47	2012-07-03
70	3633	Zhongyu Energy Holdings Limited:O	11,452,000	12,597,200		0.45	2012-08-14
71	8190	Combest Holdings Limited:O	14,460,000	1,171,260		0.45	2012-04-12
72	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	90,005		0.44	2009-06-10
73	0515	China Silver Technology Holdings Limited:O	1,934,000	1,373,140		0.44	2012-08-20
74	8129	Cloud Investment Holdings Limited (KY):O	8,895,000	809,445		0.43	2012-07-16
75	0686	Beijing Energy International Holding Co., Ltd.:O	3,810,000	3,467,100		0.43	2012-08-10
76	2123	Golden Shield Holdings (Industrial) Limited:O	4,020,000	1,608,000		0.43	2012-06-06
77	0047	Hop Hing Group Holdings Limited:O	2,157,565	927,753		0.41	2012-06-04
78	1159	Smart Digital Technology Group Limited:O	2,912,000	326,144	*	0.41	2010-08-02
79	0233	Mingyuan Medicare Development Company Limited:O	18,130,000	3,063,970		0.41	2012-08-23
80	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,778,000	10,804,860		0.40	2012-08-23
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,978,586	595,717		0.39	2011-09-16
82	8006	Sino Splendid Holdings Limited:O	408,650	939,895		0.38	2012-08-14
83	8143	Good Fellow Healthcare Holdings Limited:O	4,116,380	905,604		0.38	2012-07-27
84	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,206,500	6,188,545		0.38	2012-08-15
85	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	750,000	637,500		0.37	2012-08-21
86	0348	China Healthwise Holdings Limited:O	12,440,000	2,114,800		0.36	2011-05-19
87	0430	Oriental Explorer Holdings Limited:O	6,458,000	516,640		0.36	2011-06-09
88	0723	Reliance Global Holdings Limited (BM):O	25,224,375	4,010,676	*	0.36	2012-07-04
89	0895	Dongjiang Environmental Company Limited:H	120,600	3,678,300		0.34	2012-08-15
90	0761	Bel Global Resources Holdings Limited:O	12,178,000	1,741,454	*	0.34	2011-06-29
91	1124	COASTAL GREENLAND LIMITED:O	8,882,000	2,531,370		0.32	2011-06-08
92	0872	Titan Invo Technology Limited:O	1,624,000	649,600		0.32	2012-05-21
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,855,800	2,484,546		0.31	2012-05-17
94	0764	Eternity Investment Limited:O	740,007	333,003		0.31	2012-08-01
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	462,000	868,560		0.31	2012-08-15
96	0196	Honghua Group Limited:O	9,821,700	11,982,474		0.30	2012-08-02
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	784,000	313,600		0.30	2012-02-28
98	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,084,000	9,992,400	*	0.28	2012-07-03
99	2010	Real Nutriceutical Group Limited:O	3,032,000	7,519,360		0.27	2012-08-23
100	0124	Guangdong Land Holdings Limited:O	4,506,000	10,544,040		0.26	2012-08-08
101	0954	Changmao Biochemical Engineering Company Limited:H	480,000	283,200		0.26	2012-07-10
102	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	364,500	630,585		0.26	2012-08-02
103	0052	FAIRWOOD HOLDINGS LIMITED:O	321,500	5,060,410		0.26	2012-08-23
104	3993	CMOC Group Limited (CN):H	3,313,000	10,005,260		0.25	2012-08-22
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,424,800	3,462,264		0.25	2012-08-13
106	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	51,200		0.25	2011-06-21
107	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,872,000	2,152,800		0.24	2012-08-23
108	0588	Beijing North Star Company Limited:H	1,678,000	2,231,740		0.24	2012-08-21
109	0600	China Infrastructure Investment Limited:O	10,092,000	2,018,400		0.24	2011-06-14
110	1766	CRRC Corporation Limited:H	4,647,000	26,534,370		0.23	2012-08-23
111	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	930,000	1,385,700		0.23	2012-07-27
112	1999	Man Wah Holdings Limited:O	2,022,400	6,330,112		0.22	2012-08-23
113	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
114	2868	Beijing Capital Land Co., Ltd.:H	2,250,000	5,355,000		0.22	2012-08-15
115	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,966,000	4,443,160		0.22	2012-08-22
116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,080,000	3,704,400		0.22	2012-08-21
117	0389	China Tontine Wines Group Limited:O	4,356,000	2,962,080		0.22	2012-08-14
118	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,258,000	222,192		0.21	2011-11-02
119	8198	Crypto Flow Technology Limited:O	1,064,500	98,999		0.21	2011-06-15
120	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,935,000	7,798,050		0.21	2012-08-06
121	2899	ZIJIN MINING GROUP CO., LTD.:H	12,269,750	33,128,325		0.20	2012-08-23
122	0497	CSI Properties Limited (BM):O	16,944,028	5,591,529		0.20	2012-08-23
123	3399	Guangdong Yueyun Transportation Company Limited:H	276,000	358,800		0.20	2012-07-23
124	1211	BYD COMPANY LIMITED:H	1,532,800	21,489,856		0.19	2012-08-23
125	1685	Boer Power Holdings Limited:O	1,430,000	3,660,800		0.18	2012-08-13
126	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,628,000	6,254,640		0.18	2012-08-23
127	0082	Crazy Sports Group Limited:O	5,667,800	5,044,342		0.18	2012-08-20
128	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
129	0777	NetDragon Websoft Holdings Limited:O	888,500	6,352,775		0.18	2012-08-23
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,506,000	5,713,680		0.18	2012-08-21
131	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	96,000	480,000		0.17	2011-11-14
132	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	370,620		0.17	2012-07-30
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,904,000	5,023,920		0.17	2012-08-23
134	8079	Wisdomcome Group Holdings Limited:O	1,170,224	113,512		0.17	2011-09-26
135	2369	Coolpad Group Limited:O	3,436,000	4,844,760		0.16	2012-07-06
136	0773	China Metal Recycling (Holdings) Limited:O	1,918,200	12,660,120		0.16	2012-08-22
137	1280	China Qidian Guofeng Holdings Limited:O	1,686,000	623,820		0.16	2012-06-29
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,684,000	4,697,000		0.16	2012-08-22
139	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
140	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,212,000	13,968,160		0.16	2012-08-22
141	8046	Heng Xin China Holdings Limited:O	4,350,399	1,392,128		0.15	2012-07-12
142	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,123,547		0.15	2011-07-27
143	0347	Angang Steel Company Limited:H	1,631,389	6,737,637		0.15	2012-08-17
144	0183	Winfull Group Holdings Limited:O	5,152,000	2,086,560		0.15	2012-07-06
145	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,313,600		0.15	2012-04-03
146	0548	Shenzhen Expressway Corporation Limited:H	1,098,000	3,184,200		0.15	2012-08-22
147	2866	COSCO SHIPPING Development Co., Ltd.:H	5,412,150	10,228,964		0.14	2012-08-23
148	1818	Zhaojin Mining Industry Company Limited:H	1,260,500	13,890,710		0.14	2012-08-23
149	0185	Zensun Enterprises Limited:O	5,049,444	802,862		0.14	2012-08-21
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	367,200	1,035,504		0.14	2012-08-22
151	8243	Dahe Media Co., Ltd.:H	355,000	62,125		0.14	2012-01-06
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,264,000	22,300,480		0.14	2012-08-23
153	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	628,000	866,640		0.14	2012-06-21
154	8071	China Netcom Technology Holdings Limited:O	2,472,500	309,063		0.13	2012-04-17
155	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,034,000	5,044,320		0.13	2012-08-22
156	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,568,000	20,623,520		0.13	2012-08-23
157	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,214,000	100,762		0.13	2012-06-29
158	0559	DeTai New Energy Group Limited:O	3,906,000	351,540		0.13	2011-10-27
159	0271	Asiasec Properties Limited:O	1,588,700	1,509,265		0.13	2012-08-01
160	2188	China Titans Energy Technology Group Co., Limited:O	1,050,000	514,500		0.13	2012-08-10
161	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	469,400	3,393,762		0.13	2012-08-15
162	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	294,000		0.12	2010-10-21
163	0648	SoftMedx Healthcare Limited:O	16,616,000	996,960	*	0.12	2012-05-09
164	0358	Jiangxi Copper Company Limited:H	1,689,000	31,888,320		0.12	2012-08-22
165	0736	China Properties Investment Holdings Limited:O	353,787	47,407		0.12	2012-03-01
166	2468	Trony Solar Holdings Company Limited:O	1,850,000	1,165,500	*	0.12	2012-06-19
167	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	456,750		0.12	2011-01-03
168	0390	CHINA RAILWAY GROUP LIMITED:H	4,839,000	14,904,120		0.12	2012-08-22
169	8212	Celebrate International Holdings Limited:O	877,850	228,241		0.11	2012-08-23
170	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	500,000	1,840,000		0.11	2012-08-23
171	1063	SUNCORP TECHNOLOGIES LIMITED:O	212,000	41,128		0.11	2012-08-21
172	1057	Zhejiang Shibao Company Limited:H	96,000	228,480		0.11	2012-08-09
173	6488	SBI Holdings, Inc.:HDRO	350	14,595		0.11	2011-10-06
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,840,000	662,400		0.11	2012-07-31
175	3339	Lonking Holdings Limited:O	4,657,000	6,938,930		0.11	2012-08-22
176	1122	QINGLING MOTORS CO. LTD:H	1,342,000	2,429,020		0.11	2012-08-21
177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,710,000	3,170,700		0.11	2012-08-22
178	0763	ZTE CORPORATION:H	669,800	7,903,640		0.11	2012-08-22
179	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,994,000	14,520,900		0.11	2012-08-21
180	0182	Concord New Energy Group Limited:O	7,810,000	1,577,620		0.11	2012-08-23
181	8351	Larry Jewelry International Company Limited:O	1,070,000	492,200		0.11	2012-08-16
182	0371	Beijing Enterprises Water Group Limited:O	7,215,000	11,904,750		0.10	2012-08-22
183	1146	Huicheng International Holdings Limited:O	3,554,000	5,331,000		0.10	2012-05-29
184	0177	Jiangsu Expressway Company Limited:H	1,234,000	8,539,280		0.10	2012-08-17
185	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
186	0024	BURWILL HOLDINGS LIMITED:O	4,740,000	488,220		0.10	2012-07-13
187	0550	Allegro Culture Limited:O	312,000	904,800		0.10	2012-05-30
188	1072	Dongfang Electric Corporation Limited:H	325,600	3,868,128		0.10	2012-08-22
189	0598	SINOTRANS LIMITED:H	1,711,000	1,916,320		0.10	2012-08-22
190	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,941,978	256,341		0.10	2012-07-27
191	0352	Fortune Sun (China) Holdings Limited:O	190,000	57,950		0.09	2012-02-13
192	0361	SINO GOLF HOLDINGS LIMITED:O	429,000	137,280		0.09	2012-02-24
193	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,330,000	6,876,100		0.09	2012-08-15
194	0569	China Automation Group Limited:O	941,000	1,430,320		0.09	2012-08-23
195	0261	GBA Holdings Limited:O	58,838,000	588,380		0.09	2011-10-31
196	3888	Kingsoft Corporation Limited:O	1,016,000	3,799,840		0.09	2012-08-23
197	0910	China Sandi Holdings Limited:O	592,200	302,022		0.09	2012-06-18
198	0479	CIL HOLDINGS LIMITED:O	903,100	320,601		0.09	2012-07-12
199	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
200	2005	SSY Group Limited (KY):O	2,085,000	4,628,700		0.09	2012-08-23
201	8106	Shenghua Lande Scitech Limited:H	95,000	14,630		0.08	2011-06-01
202	8120	China Demeter Financial Investments Limited:O	300,000	120,000		0.08	2012-04-11
203	0433	North Mining Shares Company Limited:O	11,138,750	4,288,419		0.08	2012-07-30
204	1070	TCL Electronics Holdings Limited:O	1,103,700	4,271,319		0.08	2012-08-15
205	0489	DongFeng Motor Group Company Limited (CN):H	2,384,000	25,699,520		0.08	2012-08-23
206	0109	Good Resources Holdings Limited:O	1,200,095	276,022		0.08	2012-07-16
207	1049	Celestial Asia Securities Holdings Limited:O	3,067,440	184,046		0.08	2012-08-23
208	0097	HENDERSON INVESTMENT LIMITED:O	2,521,000	1,462,180		0.08	2012-08-23
209	1033	Sinopec Oilfield Service Corporation:H	1,154,000	1,857,940		0.08	2012-08-16
210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,916,000	15,775,560		0.08	2012-08-23
211	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,694,000	652,190		0.08	2012-04-19
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,034,000	3,350,160		0.08	2012-08-21
213	0438	IRICO Group New Energy Company Limited:H	500,400	145,116		0.08	2012-03-16
214	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
215	0602	Jiahua Stores Holdings Limited:O	817,500	273,863		0.08	2012-07-25
216	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,468,000	12,933,080		0.08	2012-08-23
217	0275	Master Glory Group Limited:O	872,243	191,021		0.08	2012-07-30
218	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	620,000	1,128,400		0.08	2012-07-20
219	0566	Hanergy Thin Film Power Group Limited:O	10,348,000	2,214,472		0.08	2012-08-23
220	0678	Genting Hong Kong Limited:O	5,981,010	16,926,258		0.08	2010-11-30
221	1186	China Railway Construction Corporation Limited:H	1,594,500	9,917,790		0.08	2012-08-23
222	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	497,556	181,608		0.08	2012-06-29
223	1104	APAC Resources Limited:O	5,120,000	1,356,800		0.08	2012-05-29
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	152,400	762,000		0.07	2012-08-03
225	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	92,160		0.07	2012-07-09
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	814,000	838,420		0.07	2012-08-03
227	2398	Good Friend International Holdings Inc.:O	296,000	873,200		0.07	2012-07-31
228	3378	Xiamen International Port Co., Ltd:H	724,000	608,160		0.07	2012-08-13
229	1698	Boshiwa International Holding Limited:O	1,522,000	2,556,960	*	0.07	2012-04-19
230	8158	China Regenerative Medicine International Limited:O	5,175,000	1,066,050		0.07	2012-05-25
231	1029	IRC LIMITED:O	2,560,000	1,792,000		0.07	2012-07-16
232	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,475,000	14,508,750		0.07	2012-08-22
233	0800	A8 New Media Group Limited:O	342,000	256,500		0.07	2012-06-15
234	0276	Mongolia Energy Corporation Limited:O	4,799,515	1,751,823		0.07	2012-08-07
235	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,012,000	5,616,800		0.07	2012-08-23
236	1338	BaWang International (Group) Holding Limited:O	2,056,000	1,274,720		0.07	2012-08-17
237	0241	Alibaba Health Information Technology Limited:O	2,622,000	1,114,350		0.07	2012-05-11
238	1371	China Ecotourism Group Limited:O	5,213,800	453,601		0.07	2012-08-01
239	6051	Youzan Technology Limited:O	3,080,000	831,600		0.07	2012-07-18
240	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	703,500	12,269,040		0.07	2012-08-22
241	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	460,840		0.07	2012-03-08
242	8132	Century Energy International Holdings Limited:O	370,000	77,700		0.07	2012-06-04
243	1222	WANG ON GROUP LIMITED:O	4,299,175	374,028		0.07	2012-08-20
244	0712	Comtec Solar Systems Group Limited:O	746,000	507,280		0.07	2012-08-09
245	1053	Chongqing Iron & Steel Company Limited:H	354,000	329,220		0.07	2012-06-22
246	0886	Silver Base Group Holdings Limited:O	771,000	2,659,950		0.06	2012-08-23
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	267,000	744,930		0.06	2012-07-17
248	2727	Shanghai Electric Group Company Limited:H	1,906,000	6,251,680		0.06	2012-08-20
249	0286	Aidigong Maternal & Child Health Limited (BM):O	1,550,165	441,797		0.06	2012-08-17
250	0171	Silver Grant International Holdings Group Limited:O	1,462,000	1,856,740		0.06	2012-08-14
251	0279	Arta TechFin Corporation Limited:O	465,732	112,707		0.06	2012-08-15
252	0285	BYD Electronic (International) Company Limited:O	1,426,500	2,382,255		0.06	2012-08-22
253	1798	China Datang Corporation Renewable Power Co., Limited:H	1,561,000	1,233,190		0.06	2012-08-23
254	8100	Famous Tech International Holdings Limited:O	760,093	68,408		0.06	2011-08-02
255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	829,000	2,163,690		0.06	2012-08-23
256	8009	Chinese Energy Holdings Limited:O	552,000	65,688		0.06	2012-08-13
257	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	65,490		0.06	2011-06-03
258	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,052,000	24,143,400		0.06	2012-08-08
259	0630	AMCO United Holding Limited:O	5,200,000	161,200		0.06	2012-02-21
260	0993	XinKong International Capital Holdings Limited:O	376,100	58,672	*	0.06	2012-05-04
261	1068	China Yurun Food Group Limited:O	1,078,000	5,400,780		0.06	2012-08-23
262	0599	E. BON HOLDINGS LIMITED:O	176,156	125,071	*	0.06	2012-03-26
263	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
264	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,596,800	471,056		0.06	2012-01-27
265	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,510,000	4,780,600		0.06	2012-08-22
266	0633	China All Access (Holdings) Limited:O	698,000	844,580		0.06	2012-08-15
267	3800	GCL Technology Holdings Limited (KY):O	8,857,000	10,894,110		0.06	2012-08-23
268	0860	Apollo Future Mobility Group Limited:O	2,480,000	930,000		0.06	2012-06-05
269	0802	China e-Wallet Payment Group Limited:O	279,000	172,980		0.06	2012-08-10
270	0229	RAYMOND INDUSTRIAL LIMITED:O	241,000	197,620		0.06	2012-08-17
271	0829	Shenguan Holdings (Group) Limited:O	1,852,000	7,556,160		0.06	2012-08-23
272	2898	Longrun Tea Group Company Limited:O	800,000	328,000		0.06	2012-03-01
273	3303	Jutal Offshore Oil Services Limited:O	342,000	232,560		0.05	2012-07-13
274	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,276,000	2,679,600		0.05	2012-08-22
275	0055	Neway Group Holdings Limited:O	5,560,000	94,520		0.05	2012-08-07
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	410,000	598,600		0.05	2012-08-23
277	1184	S.A.S. Dragon Holdings Limited:O	140,000	267,400		0.05	2012-08-22
278	0710	BOE Varitronix Limited:O	172,000	476,440		0.05	2012-03-30
279	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,546,000	602,940		0.05	2012-05-08
280	0263	GT GROUP HOLDINGS LIMITED:O	205,791	52,477		0.05	2012-02-13
281	0331	PCD STORES (GROUP) LIMITED:O	2,222,000	1,377,640		0.05	2012-08-13
282	0828	DYNASTY FINE WINES GROUP LIMITED:O	658,000	855,400		0.05	2012-08-07
283	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,720,000	1,324,400		0.05	2012-08-10
284	2668	PAK TAK INTERNATIONAL LIMITED:O	124,000	48,360		0.05	2012-07-25
285	0509	Century Sunshine Group Holdings Limited:O	1,330,000	352,450		0.05	2012-08-13
286	0474	Aceso Life Science Group Limited:O	2,041,050	332,691		0.05	2012-08-20
287	0694	Beijing Capital International Airport Company Limited:H	968,000	5,101,360		0.05	2012-08-06
288	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	257,200	691,868		0.05	2012-08-15
289	0381	AOM International Group Company Limited:O	3,070,000	135,080		0.05	2012-04-18
290	2238	Guangzhou Automobile Group Co., Ltd.:H	1,121,480	6,672,806		0.05	2012-08-20
291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	604,000	507,360		0.05	2012-04-18
292	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,890,003	17,766,028		0.05	2012-08-23
293	0985	CST Holding (HK) Limited (KY):O	13,433,120	1,491,076		0.05	2012-07-10
294	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	233,286		0.05	2011-09-26
295	8153	Jiading International Group Holdings Limited:O	1,326,000	208,182		0.05	2012-05-18
296	0038	FIRST TRACTOR COMPANY LIMITED:H	196,000	1,244,600		0.05	2012-08-22
297	1133	Harbin Electric Company Limited:H	328,000	2,102,480		0.05	2012-08-13
298	8296	Sino-Life Group Limited:O	360,000	72,000		0.05	2012-02-22
299	2777	Guangzhou R&F Properties Co., Ltd.:H	491,200	4,460,096		0.05	2012-08-22
300	2006	Shanghai Jin Jiang Capital Company Limited:H	672,000	732,480		0.05	2012-07-13
301	0245	China Vered Financial Holding Corporation Limited:O	1,056,980	93,014		0.05	2012-07-23
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,233,000	4,093,560		0.05	2012-08-21
303	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,755,000	7,125,300		0.05	2012-08-23
304	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
305	2366	SMI Culture & Travel Group Holdings Limited:O	2,218,153	164,143		0.05	2012-07-27
306	1058	NAMYUE HOLDINGS LIMITED:O	254,000	90,170		0.05	2012-02-17
307	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	474,000	1,170,780		0.05	2012-08-23
308	0455	Tianda Pharmaceuticals Limited:O	866,000	424,340		0.05	2012-07-18
309	1555	MIE Holdings Corporation:O	1,224,000	2,594,880		0.05	2012-08-15
310	0653	BONJOUR HOLDINGS LIMITED:O	1,378,000	1,378,000		0.05	2012-08-23
311	0337	Greenland Hong Kong Holdings Limited:O	480,000	758,400		0.05	2012-08-23
312	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	86,870		0.05	2011-04-15
313	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	319,600		0.05	2012-05-10
314	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	207,000	4,191,750		0.05	2012-08-23
315	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,340,000	315,060		0.05	2012-05-04
316	0689	EPI (Holdings) Limited:O	1,384,118	265,751		0.04	2012-08-14
317	0228	China Energy Development Holdings Limited:O	3,498,000	297,330		0.04	2012-08-10
318	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,440	19,225		0.04	2011-11-29
319	8166	China Eco-Farming Limited:O	1,180,000	76,700		0.04	2010-07-30
320	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	316,160		0.04	2012-06-29
321	2880	Liaoning Port Co., Ltd.:H	460,000	795,800		0.04	2012-07-18
322	0850	Long Well International Holdings Limited:O	1,772,000	295,924		0.04	2012-06-19
323	0493	GOME Retail Holdings Limited:O	7,228,600	5,276,878		0.04	2012-08-23
324	2626	Hunan Nonferrous Metals Corporation Limited:H	696,000	1,593,840		0.04	2012-07-09
325	1200	Midland Holdings Limited (BM):O	306,000	1,361,700		0.04	2012-07-26
326	0198	SMI Holdings Group Limited:O	3,414,595	631,700		0.04	2012-05-16
327	0757	Solargiga Energy Holdings Limited:O	944,000	415,360		0.04	2012-08-22
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,120,000	67,392,000		0.04	2012-08-23
329	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	68,040		0.04	2011-10-04
330	3918	NagaCorp Ltd.:O	868,145	3,602,802		0.04	2012-08-22
331	1096	Sino Energy International Holdings Group Limited:O	500,000	405,000		0.04	2012-02-20
332	0436	New Universe Environmental Group Limited:O	922,000	96,810		0.04	2012-08-17
333	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,632,276	102,833		0.04	2012-05-17
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	448,800		0.04	2012-08-13
335	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	990,000	801,900		0.04	2012-08-13
336	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	16,280		0.04	2012-06-20
337	8017	Long Success International (Holdings) Limited:O	64,250	7,517		0.04	2012-04-16
338	1812	Shandong Chenming Paper Holdings Limited:H	159,500	424,270		0.04	2012-05-31
339	1893	China National Materials Company Limited:H	471,000	974,970		0.04	2012-08-13
340	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	454,000	1,480,040		0.04	2012-08-20
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,576,000	5,263,840		0.04	2012-08-15
342	0546	Fufeng Group Limited:O	694,000	1,957,080		0.04	2012-08-22
343	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2012-02-28
344	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	39,520		0.04	2012-02-21
345	0251	S E A HOLDINGS LIMITED:O	264,000	1,016,400		0.04	2012-08-21
346	8108	Grand Peace Group Holdings Limited:O	690,500	75,955		0.04	2011-11-04
347	0403	STARLITE HOLDINGS LIMITED:O	206,000	56,650		0.04	2011-10-20
348	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	48,360		0.04	2012-03-22
349	0989	China Changbaishan International Holdings Limited:O	1,078,000	104,566		0.04	2012-03-05
350	1108	Triumph New Energy Company Limited:H	94,000	134,420		0.04	2012-06-01
351	1051	G-Resources Group Limited:O	6,334,416	2,438,750		0.04	2012-07-27
352	0956	China Suntien Green Energy Corporation Limited:H	507,000	740,220		0.04	2012-08-15
353	3323	China National Building Material Company Limited:H	1,070,000	8,795,400		0.04	2012-08-23
354	0571	ESUN HOLDINGS LIMITED:O	460,000	446,200		0.04	2012-08-14
355	8220	Bingo Group Holdings Limited:O	2,240,000	170,240		0.04	2011-05-04
356	0578	Rosan Resources Holdings Limited:O	2,576,750	180,373		0.04	2012-07-19
357	8081	Hang Tai Yue Group Holdings Limited:O	500,000	49,000		0.04	2010-10-07
358	0839	Anhui Tianda Oil Pipe Company Limited:H	178,000	170,880		0.04	2012-05-24
359	1728	China ZhengTong Auto Services Holdings Limited:O	788,500	3,327,470		0.04	2012-08-17
360	0445	CIMC-TianDa Holdings Company Limited:O	1,015,000	104,545		0.04	2012-06-11
361	0916	China Longyuan Power Group Corporation Limited:H	961,000	4,997,200		0.04	2012-08-23
362	0670	China Eastern Airlines Corporation Limited:H	1,234,000	3,097,340		0.04	2012-08-14
363	0921	Hisense Home Appliances Group Co., Ltd.:H	162,000	231,660		0.04	2012-08-13
364	0857	PETROCHINA COMPANY LIMITED:H	7,352,800	71,395,688		0.03	2012-08-22
365	1007	Longhui International Holdings Limited:O	351,000	589,680	*	0.03	2012-04-20
366	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,757,000	3,777,550		0.03	2012-08-23
367	1800	China Communications Construction Company Limited:H	1,523,000	10,661,000		0.03	2012-08-23
368	0428	Cocoon Holdings Limited:O	13,400	41,540		0.03	2007-06-26
369	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	60,800		0.03	2012-05-10
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	885,567	2,683,268		0.03	2012-08-23
371	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	159,160		0.03	2012-06-12
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	261,338	201,230		0.03	2012-06-20
373	0861	DIGITAL CHINA HOLDINGS LIMITED:O	365,400	4,604,040		0.03	2012-08-21
374	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	194,000	4,326,200		0.03	2012-08-22
375	0613	Planetree International Development Limited:O	3,032,000	124,312		0.03	2012-07-27
376	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	128,040		0.03	2012-05-11
377	8080	North Asia Strategic Holdings Limited:O	4,356,000	161,172		0.03	2012-08-09
378	1182	Success Dragon International Holdings Limited:O	2,245,500	62,874		0.03	2012-08-06
379	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	168,000		0.03	2012-03-30
380	0503	Lansen Pharmaceutical Holdings Limited:O	133,000	269,990		0.03	2012-08-06
381	0853	MicroPort Scientific Corporation:O	453,000	1,440,540		0.03	2012-08-23
382	3838	China Starch Holdings Limited:O	1,865,000	380,460		0.03	2012-07-06
383	0402	Peace Map Holding Limited:O	2,912,000	107,744		0.03	2012-08-23
384	1881	Regal Real Estate Investment Trust:Unit	1,029,000	2,078,580		0.03	2012-07-31
385	2128	China Lesso Group Holdings Limited:O	945,000	3,600,450		0.03	2012-08-16
386	0384	CHINA GAS HOLDINGS LIMITED:O	1,414,080	5,910,854		0.03	2012-08-10
387	3998	Bosideng International Holdings Limited:O	2,490,000	5,727,000		0.03	2012-08-22
388	0464	China In-Tech Limited:O	136,000	40,120		0.03	2012-07-05
389	1055	China Southern Airlines Company Limited:H	862,000	3,103,200		0.03	2012-08-13
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,679,000	3,000,490		0.03	2012-08-21
391	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	39,000		0.03	2011-07-28
392	2789	Yuanda China Holdings Limited:O	1,866,000	1,418,160		0.03	2012-08-17
393	2357	AviChina Industry & Technology Company Limited:H	708,000	1,968,240		0.03	2012-08-08
394	0606	China Agri-Industries Holdings Limited:O	1,213,000	4,657,920		0.03	2012-08-22
395	0235	CSC Holdings Limited (HK):O	1,109,300	165,286		0.03	2012-05-25
396	2778	Champion Real Estate Investment Trust:Unit	1,490,937	5,024,458		0.03	2012-08-22
397	2689	Nine Dragons Paper (Holdings) Limited:O	1,396,000	5,542,120		0.03	2012-08-22
398	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	153,080		0.03	2012-08-22
399	8078	China Creative Digital Entertainment Limited:O	1,205,520	22,905		0.03	2012-07-24
400	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	57,120		0.03	2012-08-16
401	0168	TSINGTAO BREWERY COMPANY LIMITED:H	194,000	8,361,400		0.03	2012-08-13
402	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,000	451,000		0.03	2012-04-17
403	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,540		0.03	2007-06-26
404	2383	TOM GROUP LIMITED:O	1,124,000	921,680		0.03	2012-07-23
405	0729	FDG Electric Vehicles Limited:O	3,160,523	932,354		0.03	2012-07-31
406	0500	Frontier Services Group Limited:O	327,537	75,661		0.03	2012-04-25
407	0728	CHINA TELECOM CORPORATION LIMITED:H	3,958,000	17,613,100		0.03	2012-08-22
408	0709	GIORDANO INTERNATIONAL LIMITED:O	432,000	2,678,400		0.03	2012-08-10
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	28,067		0.03	2011-04-11
410	1997	Regent Manner International Holdings Limited:O	600,000	966,000		0.03	2012-08-15
411	1868	Neo-Neon Holdings Limited:O	262,500	246,750		0.03	2012-08-15
412	0776	Imperium Technology Group Limited (KY):O	65,000	96,200		0.03	2012-08-09
413	2009	BBMG Corporation:H	316,500	1,648,965		0.03	2012-08-21
414	0067	China Lumena New Materials Corp.:O	1,514,000	2,013,620		0.03	2012-08-16
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	652,000	1,141,000		0.03	2012-08-14
416	0751	Skyworth Group Limited:O	723,283	2,365,135		0.03	2012-08-23
417	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,000	1,038,800		0.03	2012-07-23
418	1149	Anxin-China Holdings Limited:O	740,000	1,250,600		0.03	2012-08-17
419	0687	Tysan Holdings Limited:O	232,000	341,040		0.03	2012-03-13
420	3933	United Laboratories International Holdings Limited (The):O	430,000	1,814,600		0.03	2012-08-20
421	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	72,210		0.03	2012-08-10
422	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,241,458	508,998		0.03	2012-08-20
423	0122	CROCODILE GARMENTS LIMITED:O	245,000	88,200		0.03	2012-06-13
424	8037	China Biotech Services Holdings Limited:O	250,000	41,750		0.03	2012-04-02
425	1393	Hidili Industry International Development Limited:O	537,000	1,009,560		0.03	2012-08-16
426	0123	Yuexiu Property Company Limited:O	2,400,400	4,464,744		0.03	2012-08-21
427	0554	Hans Group Holdings Limited (KY):O	964,000	86,760		0.03	2012-05-11
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,839	30,058,844		0.03	2012-08-23
429	0418	FOUNDER HOLDINGS LIMITED:O	290,000	69,890		0.03	2012-07-05
430	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	3,160,900		0.03	2012-03-22
431	1020	Cybernaut International Holdings Company Limited:O	304,000	126,160		0.03	2012-08-15
432	0933	Viva Goods Company Limited:O	4,822,000	352,006		0.03	2012-07-03
433	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	453,600	*	0.03	2012-04-02
434	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
435	3988	BANK OF CHINA LIMITED:H	20,926,275	62,569,562		0.03	2012-08-23
436	0076	Elate Holdings Limited:O	730,586	67,944		0.03	2012-08-14
437	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	47,800		0.03	2010-06-08
438	1099	SINOPHARM GROUP CO. LTD.:H	206,400	5,118,720		0.02	2012-08-23
439	1161	WATER OASIS GROUP LIMITED:O	190,000	180,500		0.02	2012-08-10
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,955,400	2,190,048		0.02	2012-08-23
441	0073	ASIAN CITRUS HOLDINGS LIMITED:O	302,000	1,057,000		0.02	2012-08-23
442	2327	Meilleure Health International Industry Group Limited:O	402,000	126,630		0.02	2012-07-26
443	0506	China Foods Limited:O	688,000	4,760,960		0.02	2012-08-15
444	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	728,000	2,868,320		0.02	2012-08-23
445	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	276,240	516,569		0.02	2012-08-23
446	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	290,000	48,720		0.02	2012-07-31
447	1889	Sanai Health Industry Group Company Limited:O	412,500	162,938		0.02	2012-07-23
448	0524	Great Wall Terroir Holdings Limited:O	125,400	50,160		0.02	2012-06-21
449	0114	HERALD HOLDINGS LIMITED (BM):O	145,000	130,500		0.02	2012-03-01
450	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,125,600	3,759,504		0.02	2012-07-12
451	1171	Yankuang Energy Group Company Limited:H	470,000	5,555,400		0.02	2012-08-23
452	0333	Top Form International Limited:O	258,000	77,400		0.02	2012-03-14
453	1180	Paradise Entertainment Limited (BM):O	681,000	51,756		0.02	2012-05-16
454	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
455	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	116,440		0.02	2012-06-06
456	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,151,428	4,444,512		0.02	2012-08-16
457	0753	Air China Limited:H	1,076,000	5,530,640		0.02	2012-08-15
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	402,000	158,790		0.02	2012-07-30
459	0419	Hony Media Group:O	1,066,250	86,366		0.02	2012-06-04
460	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,908,000	28,762,880		0.02	2012-08-22
461	0242	SHUN TAK HOLDINGS LIMITED:O	690,250	1,994,823		0.02	2012-08-15
462	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	24,000		0.02	2012-08-23
463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	796,000		0.02	2012-08-23
464	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	344,662	716,897		0.02	2012-08-23
465	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	410,000	143,500		0.02	2011-11-22
466	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,000		0.02	2012-08-06
467	1618	Metallurgical Corporation of China Ltd.:H	644,000	1,030,400		0.02	2012-08-22
468	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	86,400		0.02	2012-02-20
469	1968	Peak Sport Products Co., Limited:O	464,000	612,480		0.02	2012-08-20
470	0766	Sino Prosper (Group) Holdings Limited:O	171,000	53,010		0.02	2012-03-16
471	0767	Zhong Ji Longevity Science Group Limited:O	300,000	11,700		0.02	2012-07-27
472	0914	Anhui Conch Cement Company Limited:H	284,500	5,917,600		0.02	2012-08-23
473	1225	Lerado Financial Group Company Limited:O	164,000	134,480		0.02	2011-07-25
474	3828	Ming Fai International Holdings Limited:O	141,000	84,600		0.02	2012-05-21
475	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,400	189,605		0.02	2012-05-07
476	1383	LET Group Holdings Limited:O	44,600	51,290	*	0.02	2012-06-19
477	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	958,000	440,680		0.02	2012-05-11
478	0931	China HK Power Smart Energy Group Limited:O	1,625,000	146,250		0.02	2012-03-16
479	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	129,320		0.02	2011-07-14
480	0405	Yuexiu Real Estate Investment Trust:Unit	223,125	816,638		0.02	2012-08-08
481	1387	China Dili Group:O	4,420,000	1,414,400		0.02	2012-08-23
482	3337	Anton Oilfield Services Group:O	442,000	698,360		0.02	2012-08-20
483	8041	IntelliMark AI International Limited:O	1,009,800	35,343		0.02	2012-05-10
484	0103	Shougang Century Holdings Limited:O	396,000	110,880		0.02	2012-07-19
485	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	28,080		0.02	2011-10-03
486	1886	China Huiyuan Juice Group Limited:O	303,000	790,830		0.02	2012-07-12
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	425,000	510,000		0.02	2012-08-23
488	1918	Sunac China Holdings Limited:O	611,000	2,010,190		0.02	2012-08-02
489	0166	New Times Corporation Limited (BM):O	116,200	106,904		0.02	2012-07-13
490	1073	Da Yu Financial Holdings Limited:O	192,000	36,480		0.02	2012-05-30
491	0297	Sinofert Holdings Limited:O	1,407,000	2,237,130		0.02	2012-08-22
492	1026	Universal Technologies Holdings Limited:O	340,000	120,700		0.02	2012-06-14
493	0992	LENOVO GROUP LIMITED:O	2,016,000	13,063,680		0.02	2012-08-23
494	0681	Chinese People Holdings Company Limited:O	1,134,000	185,976		0.02	2012-05-18
495	0700	TENCENT HOLDINGS LIMITED:O	359,800	89,230,400		0.02	2012-08-23
496	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	239,000	17,877,200		0.02	2012-08-23
497	0159	Brockman Mining Limited:O	1,402,000	729,040		0.02	2012-07-10
498	0298	Chuang's China Investments Limited:O	291,000	126,585		0.02	2012-07-04
499	3300	CHINA GLASS HOLDINGS LIMITED:O	296,000	230,880		0.02	2012-08-22
500	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	150,120		0.02	2012-07-23
501	0030	YNBY International Limited:O	220,000	107,800	*	0.02	2011-09-07
502	3823	Tech Pro Technology Development Limited:O	200,000	584,000		0.02	2012-07-25
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	748,500	1,249,995		0.02	2012-08-22
504	0876	Kaisa Health Group Holdings Limited:O	60,000	63,000		0.02	2012-04-12
505	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,146,386	114,639		0.02	2012-08-21
506	0697	Shoucheng Holdings Limited:O	1,658,000	605,170		0.02	2012-06-22
507	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	124,500		0.02	2012-08-07
508	2002	China Sunshine Paper Holdings Company Limited:O	148,500	112,860		0.02	2012-06-21
509	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	10,540		0.02	2008-04-07
510	1900	China ITS (Holdings) Co., Ltd.:O	301,000	316,050		0.02	2012-06-27
511	1112	Health and Happiness (H&H) International Holdings Limited:O	110,000	2,112,000		0.02	2012-08-23
512	0353	Energy International Investments Holdings Limited:O	2,504,000	45,072		0.02	2012-08-03
513	2688	ENN Energy Holdings Limited:O	194,000	5,645,400		0.02	2012-08-20
514	3330	Lingbao Gold Group Company Ltd.:H	54,000	180,360		0.02	2012-03-13
515	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	33,600		0.02	2012-03-02
516	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	998,000	22,754,400		0.02	2012-08-23
517	0110	China Fortune Holdings Limited:O	146,000	23,360		0.02	2012-03-28
518	0575	Regent Pacific Group Limited:O	618,000	124,218		0.02	2012-08-21
519	0023	BANK OF EAST ASIA, LIMITED (THE):O	370,113	10,770,288		0.02	2012-08-23
520	1052	Yuexiu Transport Infrastructure Limited:O	294,000	1,029,000		0.02	2012-08-20
521	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,000		0.02	2011-12-14
522	2331	LI NING COMPANY LIMITED:O	183,500	781,710		0.02	2012-08-08
523	0552	China Communications Services Corporation Limited:H	414,417	1,798,570		0.02	2012-08-22
524	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	378,000		0.02	2012-07-27
525	8356	Tsun Yip Holdings Limited (KY):O	290,000	203,000		0.02	2012-05-04
526	8173	Hephaestus Holdings Limited:O	157,800	86,790		0.02	2012-08-07
527	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	117,000	138,060		0.02	2012-04-05
528	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	210,500	5,104,625		0.02	2012-08-23
529	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	156,000		0.02	2012-08-20
530	0808	Prosperity Real Estate Investment Trust:Unit	235,187	505,652		0.02	2012-08-21
531	0673	China Health Group Limited:O	86,000	15,910		0.02	2012-03-07
532	0064	GET NICE HOLDINGS LIMITED:O	764,000	240,660		0.02	2012-05-31
533	0376	Yunfeng Financial Group Limited:O	65,360	159,478		0.02	2012-08-21
534	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	274,912		0.02	2012-06-29
535	0908	Zhuhai Holdings Investment Group Limited:O	190,000	114,000		0.02	2012-01-30
536	0543	Pacific Online Limited:O	184,480	466,734		0.02	2012-07-11
537	2020	ANTA Sports Products Limited:O	418,000	2,044,020		0.02	2012-08-20
538	0476	Ev Dynamics (Holdings) Limited:O	231,500	143,530		0.02	2012-04-05
539	0485	China Sinostar Group Company Limited:O	250,000	23,750		0.02	2011-11-09
540	0877	OM Technologies (Group) Limited:O	127,000	236,220		0.02	2012-07-19
541	0866	China Qinfa Group Limited:O	346,000	325,240		0.02	2012-08-01
542	8272	Chinese Food and Beverage Group Limited:O	720,000	12,960		0.02	2012-07-17
543	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	44,175		0.02	2011-12-02
544	2343	PACIFIC BASIN SHIPPING LIMITED:O	321,000	1,123,500		0.02	2012-08-16
545	0070	Rich Goldman Holdings Limited:O	637,000	101,920		0.02	2012-01-05
546	1333	China Zhongwang Holdings Limited:O	893,600	2,796,968		0.02	2012-08-17
547	1039	Changyou International Group Limited:O	132,000	75,240		0.02	2012-05-22
548	8250	Du Du Holdings Limited (KY):O	274,000	32,332		0.02	2012-04-18
549	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	12,800		0.02	2012-04-23
550	0383	Tian An Medicare Limited (BM):O	88,800	102,120		0.02	2009-02-10
551	0164	China Baoli Technologies Holdings Limited:O	550,000	87,450		0.02	2012-04-16
552	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	21,600		0.02	2012-03-23
553	1090	Da Ming International Holdings Limited:O	168,000	168,000		0.02	2012-06-25
554	0325	Trauson Holdings Company Limited:O	125,000	361,250		0.02	2012-08-23
555	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	78,000	19,500		0.02	2012-03-20
556	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	445,561	17,377		0.02	2012-08-06
557	1898	China Coal Energy Company Limited:H	657,000	4,644,990		0.02	2012-08-23
558	0903	TPV TECHNOLOGY LIMITED:O	372,000	598,920		0.02	2012-07-30
559	1117	China Modern Dairy Holdings Ltd.:O	760,000	1,626,400		0.02	2012-07-27
560	0498	Blue River Holdings Limited:O	718,250	126,412		0.02	2012-07-03
561	1088	China Shenhua Energy Company Limited:H	532,825	16,224,521		0.02	2012-08-23
562	3389	Hengdeli Holdings Limited:O	688,000	1,637,440		0.02	2012-08-22
563	2356	DAH SING BANKING GROUP LIMITED:O	194,600	1,426,418		0.02	2012-07-06
564	0665	Haitong International Securities Group Limited:O	142,000	381,980		0.02	2012-07-11
565	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	63,867		0.02	2011-08-15
566	0958	Huaneng Renewables Corporation Limited:H	450,000	432,000		0.02	2012-03-14
567	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	61,180		0.02	2012-03-29
568	1883	CITIC Telecom International Holdings Limited:O	368,095	566,866		0.02	2012-08-23
569	0090	Puxing Energy Limited:O	64,000	42,240		0.02	2012-04-19
570	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,300		0.02	2011-07-06
571	0149	China Agri-Products Exchange Limited:O	378,600	153,333		0.02	2012-07-18
572	1198	Royale Home Holdings Limited:O	118,247	118,247		0.02	2012-08-09
573	0888	Bison Finance Group Limited:O	152,000	106,400		0.02	2012-04-25
574	1398	Industrial and Commercial Bank of China Limited:H	13,215,158	59,203,908		0.02	2012-08-23
575	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	181,280		0.01	2012-07-06
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,584,000	14,210,400		0.01	2012-08-23
577	1991	Ta Yang Group Holdings Limited:O	116,000	55,680		0.01	2011-07-12
578	0760	Talent Property Group Limited:O	480,500	101,866		0.01	2011-12-30
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	2,621,440		0.01	2012-05-22
580	2008	Phoenix Media Investment (Holdings) Limited:O	740,000	1,746,400		0.01	2012-08-23
581	1075	CAPINFO COMPANY LIMITED:H	114,000	32,490		0.01	2011-10-07
582	1888	Kingboard Laminates Holdings Limited:O	441,538	1,351,106		0.01	2012-08-22
583	1101	China Huarong Energy Company Limited:O	1,029,000	1,152,480		0.01	2012-08-22
584	0295	KONG SUN HOLDINGS LIMITED:O	105,000	8,400		0.01	2012-06-14
585	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	154,920	5,344,740		0.01	2012-07-06
586	2883	China Oilfield Services Limited:H	222,000	2,961,480		0.01	2012-07-24
587	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,357,500	1,273,050		0.01	2012-08-20
588	8047	China Ocean Group Development Limited:O	248,000	24,800		0.01	2011-09-14
589	8003	Great World Company Holdings Ltd:O	162,000	12,150		0.01	2011-08-17
590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	557,598	4,700,551		0.01	2012-08-23
591	0638	KIN YAT HOLDINGS LIMITED:O	60,000	54,000		0.01	2010-08-05
592	3393	Wasion Holdings Limited:O	132,000	396,000		0.01	2012-08-21
593	0148	Kingboard Holdings Limited:O	121,200	2,060,400		0.01	2012-08-21
594	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	130,320		0.01	2012-02-24
595	0538	Ajisen (China) Holdings Limited:O	150,000	751,500		0.01	2012-08-23
596	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,267	91,743		0.01	2012-07-11
597	0119	Poly Property Group Co., Limited:O	497,000	2,082,430		0.01	2012-08-23
598	1382	Pacific Textiles Holdings Limited:O	195,000	973,050		0.01	2012-07-04
599	1224	C C Land Holdings Limited:O	351,242	600,624		0.01	2012-07-18
600	8337	Directel Holdings Limited:O	140,000	28,700		0.01	2012-04-11
601	2345	Shanghai Prime Machinery Company Limited:H	102,000	107,100		0.01	2011-10-13
602	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	674,000	5,108,920		0.01	2012-08-21
603	0013	Hutchison Whampoa Limited:O	571,700	39,876,075		0.01	2012-08-09
604	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	190,860	1,713,923		0.01	2012-08-22
605	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,277,501	664,301		0.01	2012-08-22
606	8051	CircuTech International Holdings Limited:O	1,200	4,020		0.01	2011-06-21
607	8130	Dadi International Group Limited:O	42,450	12,311		0.01	2012-07-19
608	0987	China Renewable Energy Investment Limited:O	310,594	65,846		0.01	2012-04-02
609	1228	Superb Summit International Group Limited:O	551,000	72,181		0.01	2012-08-23
610	0395	Smartac International Holdings Limited:O	320,000	58,240		0.01	2011-10-21
611	0556	Pan Asia Environmental Protection Group Limited:O	104,000	60,320		0.01	2012-04-11
612	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
613	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	397,560	226,609		0.01	2012-08-10
614	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	159,000	1,004,880		0.01	2012-08-21
615	8019	Hao Wen Holdings Limited:O	235,000	13,865	*	0.01	2011-04-28
616	0189	DONGYUE GROUP LIMITED:O	271,000	1,116,520		0.01	2012-08-08
617	0826	Tiangong International Company Limited:O	242,000	372,680		0.01	2012-08-17
618	0343	CULTURECOM HOLDINGS LIMITED:O	132,800	183,264		0.01	2011-11-17
619	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	86,000	1,401,800		0.01	2012-07-03
620	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	300,822	2,725,447		0.01	2012-08-22
621	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	72,806		0.01	2011-10-14
622	0623	SinoMedia Holding Limited:O	70,000	241,500		0.01	2012-06-28
623	3808	SINOTRUK (HONG KONG) LIMITED:O	345,500	1,506,380		0.01	2012-07-04
624	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	51,200		0.01	2012-08-21
625	8011	Polyard Petroleum International Group Limited:O	227,875	51,272		0.01	2011-09-20
626	3968	CHINA MERCHANTS BANK CO., LTD.:H	485,687	6,809,332		0.01	2012-08-22
627	0117	Tianli Holdings Group Limited:O	50,000	37,500		0.01	2012-03-05
628	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	17,000		0.01	2011-07-05
629	0637	Lee Kee Holdings Limited:O	102,000	37,740		0.01	2011-07-27
630	1163	Dejin Resources Group Company Limited:O	355,000	32,305		0.01	2012-08-01
631	0547	Digital Domain Holdings Limited:O	1,205,000	120,500		0.01	2012-05-04
632	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,455,000	346,155		0.01	2012-07-03
633	1777	Fantasia Holdings Group Co., Limited:O	636,000	502,440		0.01	2012-08-15
634	0022	MEXAN LIMITED (BM):O	160,000	16,160		0.01	2012-03-07
635	0365	Sino ICT Holdings Limited:O	64,000	14,080		0.01	2012-08-08
636	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	38,834		0.01	2012-07-03
637	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	212,000	133,560		0.01	2012-08-07
638	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	89,450	61,721		0.01	2011-06-21
639	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	84,630		0.01	2012-06-26
640	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	124,500	2,118,990		0.01	2012-08-16
641	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	116,640		0.01	2012-04-23
642	0467	United Energy Group Limited:O	1,564,000	1,829,880		0.01	2012-06-05
643	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	6,720		0.01	2011-07-08
644	1046	Universe Entertainment and Culture Group Company Limited:O	205,000	12,505		0.01	2012-06-06
645	2324	Capital VC Limited:O	110,000	12,760		0.01	2012-07-25
646	2382	Sunny Optical Technology (Group) Company Limited:O	118,000	444,860		0.01	2012-08-22
647	1098	ROAD KING INFRASTRUCTURE LIMITED:O	87,260	453,752		0.01	2012-08-06
648	1633	Magic Holdings International Limited:O	118,011	319,810		0.01	2012-05-30
649	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	376,700	203,418		0.01	2012-05-04
650	0016	SUN HUNG KAI PROPERTIES LIMITED:O	304,883	31,402,949		0.01	2012-08-20
651	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2012-02-17
652	8043	ERA Mining Machinery Limited:O	660,000	574,200	*	0.01	2012-05-07
653	0587	Hua Han Health Industry Holdings Limited:O	277,600	444,160		0.01	2012-08-22
654	0410	SOHO CHINA LIMITED:O	595,000	3,183,250		0.01	2012-08-23
655	1686	SUNEVISION HOLDINGS LTD.:O	266,000	393,680		0.01	2012-05-24
656	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	44,800		0.01	2012-03-05
657	1600	Tian Lun Gas Holdings Limited:O	94,500	198,450		0.01	2012-02-29
658	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
659	0364	Blockchain Group Company Limited:O	164,000	33,292		0.01	2011-08-16
660	0138	CCT Fortis Holdings Limited:O	68,672	42,577		0.01	2012-05-17
661	0202	EverChina Int'l Holdings Company Limited:O	688,500	344,250		0.01	2012-08-13
662	0008	PCCW LIMITED:O	822,100	2,458,079		0.01	2012-08-16
663	1137	Hong Kong Technology Venture Company Limited:O	91,000	163,800		0.01	2012-08-22
664	0585	Imagi International Holdings Limited:O	1,120,471	109,806		0.01	2012-08-22
665	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	593		0.01	2010-10-18
666	0953	Shaw Brothers Holdings Limited:O	132,000	34,980		0.01	2011-01-21
667	3318	China Boton Group Company Limited:O	70,000	70,000		0.01	2012-07-06
668	0704	Huscoke Holdings Limited:O	502,000	42,168		0.01	2012-03-15
669	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	72,000		0.01	2012-08-10
670	1386	Vestate Group Holdings Limited:O	69,000	25,530		0.01	2011-10-20
671	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	79,800		0.01	2012-05-23
672	0136	China Ruyi Holdings Limited:O	37,750	8,079		0.01	2012-08-07
673	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	930,000		0.01	2012-08-23
674	0690	Uni-Bio Science Group Limited:O	142,999	60,775	*	0.01	2012-04-19
675	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	888,821	16,532,071		0.01	2012-08-22
676	8082	Qing Hua Holding Group Company Limited (BM):O	165,000	16,830		0.01	2012-06-05
677	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	423,400		0.01	2012-05-25
678	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2011-11-28
679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	646,000	775,200		0.01	2012-07-12
680	0818	Hi Sun Technology (China) Limited:O	288,000	221,760		0.01	2012-06-05
681	1768	Bracell Limited (BM):O	361,500	621,780		0.01	2012-07-23
682	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,078	499,443		0.01	2012-04-23
683	0622	Oshidori International Holdings Limited:O	758,500	62,197		0.01	2012-04-03
684	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	80,040		0.01	2012-08-23
685	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	23,100		0.01	2012-03-16
686	2886	Binhai Investment Company Limited:O	628,000	232,360		0.01	2012-05-21
687	0596	Inspur Digital Enterprise Technology Limited:O	440,000	96,360		0.01	2012-07-09
688	0814	Beijing Jingkelong Company Limited:H	19,000	93,670		0.01	2012-08-06
689	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	118,000	35,400		0.01	2012-03-29
690	1045	APT SATELLITE HOLDINGS LIMITED:O	64,500	125,130		0.01	2012-06-11
691	0810	China Castson 81 Finance Company Limited (BM):O	31,000	8,990		0.01	2012-01-03
692	3382	Tianjin Port Development Holdings Limited:O	634,000	532,560		0.01	2012-08-15
693	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	78,500	1,006,370		0.01	2012-08-17
694	1828	DAH CHONG HONG HOLDINGS LIMITED:O	186,080	1,328,611		0.01	2012-07-31
695	2601	China Pacific Insurance (Group) Co., Ltd.:H	235,400	5,826,150		0.01	2012-08-17
696	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
697	0998	China CITIC Bank Corporation Limited:H	1,499,919	5,999,676		0.01	2012-08-22
698	0873	China Taifeng Beddings Holdings Limited:O	100,000	208,000		0.01	2012-07-06
699	2889	Nickel Resources International Holdings Company Limited:O	230,000	138,000		0.01	2012-06-29
700	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	359,000	1,601,140		0.01	2012-08-21
701	8207	Chong Sing Holdings FinTech Group Limited:O	208,000	141,440		0.01	2012-07-04
702	8089	Chinese Strategic Holdings Limited:O	66,000	9,570		0.01	2012-03-02
703	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,200	32,016		0.01	2012-04-20
704	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	18,876		0.01	2007-10-18
705	1086	Goodbaby International Holdings Limited:O	96,000	224,640		0.01	2012-08-23
706	1194	Bay Area Gold Group Limited:O	334,000	454,240		0.01	2012-08-22
707	8186	Almana Limited:O	250,000	12,000		0.01	2012-03-28
708	3983	China BlueChemical Ltd.:H	168,000	759,360		0.01	2012-08-16
709	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	6,500		0.01	2011-06-15
710	8063	Global Mastermind Holdings Limited:O	11,712	6,090		0.01	2011-04-26
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	120,900		0.01	2010-03-11
712	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	87,360		0.01	2012-08-15
713	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	901,360		0.01	2012-04-17
714	8171	China Trends Holdings Limited:O	608,000	8,512		0.01	2012-07-09
715	0647	Joyce Boutique Group Limited:O	148,000	102,120		0.01	2012-07-18
716	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	91,000	1,164,800		0.01	2012-08-15
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	730,000	9,650,600		0.01	2012-08-23
718	3333	China Evergrande Group:O	1,350,000	4,522,500		0.01	2012-08-23
719	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,800		0.01	2012-07-31
720	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	139,186	111,349		0.01	2012-04-10
721	0054	HOPEWELL HOLDINGS LIMITED:O	78,400	1,948,240		0.01	2012-08-21
722	0619	South China Financial Holdings Limited:O	450,000	21,600		0.01	2012-02-10
723	0270	GUANGDONG INVESTMENT LIMITED:O	552,000	3,013,920		0.01	2012-08-08
724	0397	Minerva Group Holding Limited:O	557,140	43,457		0.01	2012-07-25
725	0362	China Zenith Chemical Group Limited:O	195,000	26,715		0.01	2012-04-19
726	0294	Yangtzekiang Garment Limited:O	18,000	49,140		0.01	2012-05-02
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,500	16,183,475		0.01	2012-08-16
728	1150	MILAN STATION HOLDINGS LIMITED:O	58,000	43,500		0.01	2012-07-18
729	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	206,376	10,122,743		0.01	2012-08-08
730	2086	Leadway Technology Investment Group Limited:O	24,000	9,840		0.01	2011-06-14
731	0340	Tongguan Gold Group Limited:O	772,000	87,236	*	0.01	2012-05-11
732	1830	Perfect Medical Health Management Limited (KY):O	84,000	31,500		0.01	2012-02-14
733	8126	G.A. HOLDINGS LIMITED:O	40,000	10,000		0.01	2011-07-06
734	0006	Power Assets Holdings Limited:O	177,000	10,903,200		0.01	2012-07-26
735	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,643	1,313,842		0.01	2012-08-17
736	0801	Golden Meditech Holdings Limited:O	164,000	149,240		0.01	2012-07-23
737	0735	China Power Clean Energy Development Company Limited:O	903,019	257,360		0.01	2012-08-17
738	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	217,600		0.01	2012-05-14
739	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	498,671	5,086,444		0.01	2012-08-22
740	0631	Sany Heavy Equipment International Holdings Company Limited:O	251,500	1,086,480		0.01	2012-08-22
741	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	750,000		0.01	2012-08-21
742	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	693,000		0.01	2012-07-18
743	0475	Central Development Holdings Limited:O	22,000	38,720		0.01	2011-10-25
744	8192	Global Token Limited:O	1,008,000	53,424		0.01	2012-08-21
745	0521	CWT International Limited:O	180,000	58,500		0.01	2011-09-28
746	0746	Lee & Man Chemical Company Limited:O	66,000	247,500		0.01	2012-08-15
747	0635	PLAYMATES HOLDINGS LIMITED:O	19,000	72,200		0.01	2012-07-05
748	0632	CHK Oil Limited (BM):O	270,351	167,618		0.01	2011-10-31
749	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	77,740		0.01	2012-03-02
750	1282	Renze Harvest International Limited:O	232,000	31,088		0.01	2012-04-20
751	0680	Nan Hai Corporation Limited:O	5,430,000	162,900		0.01	2012-03-21
752	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	85,000	1,870,000		0.01	2012-08-21
753	0717	Emperor Capital Group Limited:O	204,000	65,280		0.01	2011-12-14
754	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	224,800		0.01	2011-06-09
755	0557	China Tian Yuan Healthcare Group Limited:O	30,000	19,500		0.01	2009-12-22
756	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	64,800		0.01	2011-06-24
757	2302	CNNC International Limited:O	38,000	75,620		0.01	2012-06-05
758	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,164	80,510		0.01	2011-07-13
759	0603	China Oil And Gas Group Limited:O	381,600	293,832		0.01	2012-08-17
760	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	926,200	32,417		0.01	2012-08-20
761	1368	Xtep International Holdings Limited:O	166,500	469,530		0.01	2012-08-23
762	0582	Shin Hwa World Limited:O	145,000	10,875		0.01	2012-08-02
763	0752	PICO FAR EAST HOLDINGS LIMITED:O	92,000	159,160		0.01	2012-07-09
764	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	46,110		0.01	2012-07-17
765	0435	Sunlight Real Estate Investment Trust:Unit	121,000	354,530		0.01	2011-10-04
766	0264	China International Development Corporation Limited:O	24,000	8,160		0.01	2011-05-06
767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	295,000	3,840,900		0.01	2012-08-09
768	0999	I.T LIMITED:O	92,000	334,880		0.01	2012-08-21
769	0832	Central China Real Estate Limited:O	181,000	343,900		0.01	2012-07-10
770	0269	China Resources and Transportation Group Limited:O	1,504,200	391,092		0.01	2012-02-14
771	0535	Gemdale Properties and Investment Corporation Limited:O	504,000	117,432		0.01	2012-08-02
772	0862	Vision Values Holdings Limited:O	103,600	24,864		0.01	2010-06-14
773	0959	Century Entertainment International Holdings Limited:O	305,000	18,605	*	0.01	2012-07-25
774	1733	E-Commodities Holdings Limited:O	277,000	304,700		0.01	2012-08-17
775	0221	Easy One Financial Group Limited:O	562,652	61,892		0.01	2012-03-16
776	3818	China Dongxiang (Group) Co., Ltd.:O	400,000	324,000		0.01	2012-07-17
777	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	49,400		0.01	2012-03-05
778	1172	Magnus Concordia Group Limited:O	158,000	17,696		0.01	2012-01-31
779	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	90,420		0.01	2012-05-24
780	2341	EcoGreen International Group Limited:O	34,000	43,180		0.01	2012-01-12
781	0002	CLP HOLDINGS LIMITED:O	168,500	11,011,475		0.01	2012-08-20
782	2228	CECEP COSTIN New Materials Group Limited:O	54,000	176,040		0.01	2012-06-26
783	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	68,000		0.01	2012-05-08
784	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	19,260		0.01	2011-07-27
785	0199	ITC Properties Group Limited:O	26,400	63,096		0.01	2012-03-29
786	0399	Starcoin Group Limited:O	1,080,000	32,400		0.01	2012-07-05
787	3344	GTI Holdings Limited (KY):O	30,000	25,200		0.01	2011-09-26
788	1988	China Minsheng Banking Corp., Ltd.:H	392,800	2,816,376		0.01	2012-08-20
789	1361	361 Degrees International Limited:O	140,000	289,800		0.01	2012-08-23
790	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,010,000	79,790		0.01	2012-06-18
791	0822	Ka Shui International Holdings Limited:O	60,000	48,600		0.01	2011-08-19
792	1091	South Manganese Investment Limited:O	202,922	160,308		0.01	2012-05-23
793	1199	COSCO SHIPPING Ports Limited:O	184,075	1,932,788		0.01	2012-08-23
794	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	115,920		0.01	2012-08-15
795	0926	Besunyen Holdings Company Limited:O	105,000	72,450		0.01	2012-05-28
796	1185	China Energine International (Holdings) Limited:O	262,400	54,579		0.01	2012-07-24
797	0357	Hainan Meilan International Airport Company Limited:H	15,000	69,300		0.01	2012-07-05
798	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,000	37,125		0.01	2012-04-05
799	1488	Best Food Holding Company Limited:O	54,000	57,240		0.01	2012-08-15
800	0471	Silkwave Inc:O	315,000	16,695		0.01	2012-02-29
801	0727	Crown International Corporation Limited:O	100,000	10,500		0.01	2011-01-17
802	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	137,800		0.01	2012-06-01
803	0272	SHUI ON LAND LIMITED:O	386,250	1,189,650		0.01	2012-08-23
804	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	17,940		0.01	2012-03-14
805	0583	Great Wall Pan Asia Holdings Limited:O	100,000	148,000		0.01	2012-03-06
806	0952	Quam Plus International Financial Limited:O	76,227	12,730		0.01	2010-02-03
807	0848	Maoye International Holdings Limited:O	343,000	511,070		0.01	2012-08-20
808	0290	GoFintech Quantum Innovation Limited:O	202,000	17,776		0.01	2012-05-25
809	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	12,540		0.01	2012-01-06
810	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	19,008		0.01	2012-07-30
811	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	5,800		0.01	2011-07-27
812	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	70,500	3,525,000		0.01	2012-08-20
813	2310	Times Universal Group Holdings Limited:O	20,000	17,200		0.01	2010-08-31
814	0555	REXLot Holdings Limited:O	525,000	244,125		0.01	2012-08-22
815	1380	China Kingstone Mining Holdings Limited:O	120,000	40,200		0.01	2012-08-22
816	0449	Chigo Holding Limited:O	516,000	97,008		0.01	2012-08-16
817	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	70,000		0.01	2011-08-15
818	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	12,958		0.01	2011-06-15
819	0724	Ruixin International Holdings Limited:O	730,000	51,100	*	0.01	2012-03-01
820	1003	Huanxi Media Group Limited:O	16,292	4,073		0.01	2012-07-04
821	0378	FDG Kinetic Limited:O	27,000	19,980		0.01	2011-07-27
822	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
823	1193	China Resources Gas Group Limited:O	124,000	1,820,320		0.01	2012-07-10
824	0842	Leoch International Technology Limited:O	80,000	74,400		0.01	2012-08-10
825	0370	Hong Kong Robotics Group Holding Limited:O	145,000	12,035		0.01	2011-05-09
826	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	6,694		0.01	2011-10-03
827	0880	SJM Holdings Limited:O	330,000	5,293,200		0.01	2012-08-20
828	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	7,110		0.01	2009-09-21
829	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	249,000	5,602,500		0.01	2012-08-22
830	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	35,750		0.01	2012-08-22
831	0459	Legend Upstar Holdings Limited (KY):O	800,000	42,400		0.01	2012-06-28
832	0827	Ko Yo Chemical (Group) Limited:O	420,000	61,320		0.01	2011-07-26
833	1217	China Innovation Investment Limited:O	405,273	7,700		0.01	2010-04-16
834	1227	National Investments Fund Limited:O	10,640	2,075		0.01	2012-04-17
835	0299	Glory Sun Land Group Limited:O	64,000	68,480	*	0.01	2012-06-08
836	3883	China Aoyuan Group Limited:O	150,000	151,500		0.01	2012-07-03
837	2233	WEST CHINA CEMENT LIMITED:O	258,000	307,020		0.01	2012-08-21
838	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	15,480	*	0.01	2012-02-23
839	0997	Chinlink International Holdings Limited:O	90,000	24,750		0.01	2012-06-01
840	0091	Golden Century International Holdings Group Limited:O	371,250	16,335		0.01	2012-03-07
841	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	29,400		0.01	2012-02-29
842	1164	CGN Mining Company Limited:O	185,000	166,500		0.01	2012-06-11
843	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	83,662		0.01	2011-05-31
844	0011	HANG SENG BANK, LIMITED:O	105,400	11,699,400		0.01	2012-08-16
845	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
846	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	28,050		0.01	2012-06-13
847	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	16,080		0.01	2011-09-22
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,034,567	69,865,279		0.01	2012-08-23
849	0929	IPE GROUP LIMITED:O	50,000	32,500		0.01	2012-02-08
850	0372	PT International Development Corporation Limited:O	42,101	20,419		0.01	2012-04-17
851	1208	MMG Limited (HK):O	284,000	900,280		0.01	2012-06-26
852	8203	Kaisun Holdings Limited:O	140,000	25,060		0.01	2011-08-29
853	8075	Media Asia Group Holdings Limited:O	694,000	45,110		0.01	2012-06-25
854	3889	Global Corn Group Limited:O	80,000	42,400		0.01	2012-08-07
855	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,960		0.01	2012-07-18
856	0512	Grand Pharmaceutical Group Limited:O	100,000	22,500		0.01	2012-04-02
857	1878	SOUTHGOBI RESOURCES LTD.:O	9,200	237,360		0.01	2012-08-20
858	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	155,520		0.01	2012-08-15
859	0823	Link Real Estate Investment Trust:Unit	115,459	3,902,514		0.01	2012-08-23
860	0161	AVIC International Holdings Limited:H	14,000	39,480		0.01	2012-05-25
861	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
862	0066	MTR CORPORATION LIMITED:O	290,862	8,202,308		0.01	2012-08-23
863	0651	China Ocean Industry Group Limited:O	184,200	11,420		0.01	2012-07-19
864	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	266,000	574,560		0.01	2012-08-22
865	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,900	3,442		0.01	2011-04-27
866	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	169,267		0.00	2011-09-02
867	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	64,800		0.00	2012-02-27
868	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,464		0.00	2011-06-23
869	3328	Bank of Communications Co., Ltd.:H	1,440,335	7,532,952		0.00	2012-08-22
870	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,392	34,635		0.00	2012-06-14
871	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	124,000	410,440		0.00	2012-08-23
872	0758	Macrolink Capital Holdings Limited:O	50,000	21,000		0.00	2012-03-06
873	0305	Wuling Motors Holdings Limited:O	57,500	24,725		0.00	2012-01-19
874	0918	Majestic Dragon AeroTech Holdings Limited:O	38,003	6,080		0.00	2011-03-17
875	1299	AIA Group Limited:O	587,200	15,766,320		0.00	2012-08-13
876	0480	HKR INTERNATIONAL LIMITED:O	65,733	190,626		0.00	2012-03-20
877	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	30,125		0.00	2012-07-13
878	0005	HSBC HOLDINGS PLC:O	878,416	60,918,150		0.00	2012-08-22
879	0589	Portico International Holdings Limited:O	27,000	222,210		0.00	2012-08-22
880	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	30,000		0.00	2012-08-06
881	1083	Towngas Smart Energy Company Limited:O	117,000	675,090		0.00	2012-08-02
882	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	49,280		0.00	2011-08-10
883	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
884	0040	Gold Peak Technology Group Limited:O	36,000	27,000		0.00	2012-04-18
885	0982	Huafa Property Services Group Company Limited:O	420,000	15,960		0.00	2012-06-20
886	0933	Brightoil Petroleum (Holdings) Limited:O	400,000	596,000		0.00	2012-07-05
887	0096	YUSEI HOLDINGS LIMITED:O	8,000	7,600		0.00	2011-06-16
888	0691	China Shanshui Cement Group Limited:O	127,000	538,480		0.00	2012-08-23
889	0825	New World Department Store China Limited:O	76,000	319,960		0.00	2012-08-03
890	1332	Touyun Biotech Group Limited:O	6,462	4,911		0.00	2012-07-23
891	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,500	929,100		0.00	2012-07-19
892	2338	WEICHAI POWER CO., LTD.:H	21,680	491,052		0.00	2012-08-23
893	0940	China Animal Healthcare Ltd.:O	71,000	118,570		0.00	2012-08-23
894	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,600		0.00	2011-08-08
895	0975	Mongolian Mining Corporation:O	164,000	662,560		0.00	2012-08-20
896	3322	Win Hanverky Holdings Limited:O	56,000	36,400		0.00	2012-07-18
897	2083	Nature Home Holding Company Limited:O	66,000	90,420		0.00	2012-06-19
898	2878	Solomon Systech (International) Limited:O	108,000	22,248		0.00	2011-12-05
899	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	369,000	5,320,980		0.00	2012-08-22
900	0889	DATRONIX HOLDINGS LIMITED:O	14,000	20,020		0.00	2012-06-11
901	2282	MGM China Holdings Limited:O	166,000	2,161,320		0.00	2012-06-27
902	0111	Cinda International Holdings Limited:O	28,000	23,240		0.00	2011-10-28
903	2299	Billion Industrial Holdings Limited:O	100,000	408,000		0.00	2012-04-18
904	0693	TAN CHONG INTERNATIONAL LIMITED:O	87,000	178,350		0.00	2012-06-28
905	0132	Hing Yip Holdings Limited (BM):O	51,000	10,200		0.00	2012-06-29
906	0061	Green Leader Holdings Group Limited:O	48,800	13,664	*	0.00	2012-02-14
907	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	202,000	3,381,480		0.00	2012-06-27
908	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,240		0.00	2011-06-15
909	0001	CK Hutchison Holdings Limited:O	98,000	10,603,600		0.00	2012-08-09
910	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	190,050		0.00	2012-03-12
911	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	33,280		0.00	2011-06-28
912	0302	OCBC Bank (Hong Kong) Limited:O	12,500	923,750		0.00	2012-08-23
913	0151	Want Want China Holdings Limited:O	541,000	5,410,000		0.00	2012-08-22
914	1399	Veson Holdings Limited (KY):O	42,000	16,590		0.00	2011-12-08
915	0887	Emperor Watch & Jewellery Limited:O	270,000	218,700		0.00	2012-08-09
916	3813	Pou Sheng International (Holdings) Limited:O	169,000	91,260		0.00	2012-06-14
917	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	79,000	105,070		0.00	2012-08-07
918	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	417,500	10,395,750		0.00	2012-08-23
919	2662	MH Development Limited:O	38,000	7,258		0.00	2012-06-04
920	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	57,600		0.00	2012-03-05
921	0121	C.P. Lotus Corporation:O	380,000	60,800		0.00	2011-07-29
922	1060	Damai Entertainment Holdings Limited (BM):O	300,000	91,500		0.00	2012-04-26
923	0563	Shanghai Industrial Urban Development Group Limited:O	186,000	234,360		0.00	2012-08-20
924	0883	CNOOC LIMITED:O	1,711,000	25,596,560		0.00	2012-08-23
925	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,330	22,976		0.00	2012-05-10
926	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	207,200		0.00	2012-05-16
927	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	105,000	116,550		0.00	2012-08-21
928	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,720		0.00	2011-03-17
929	1215	Kai Yuan Holdings Limited:O	412,500	80,850		0.00	2012-04-20
930	0163	Emperor International Holdings Limited:O	137,667	227,151		0.00	2012-08-14
931	0871	China Dredging Environment Protection Holdings Limited:O	30,000	59,400		0.00	2012-08-20
932	8179	Palinda Group Holdings Limited:O	120,000	7,920		0.00	2012-04-11
933	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
934	2222	NVC International Holdings Limited:O	118,000	146,320		0.00	2012-08-22
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	117,000	510,120		0.00	2012-08-13
936	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
937	0715	China Oceanwide Holdings Limited:O	328,000	209,920		0.00	2012-03-29
938	1899	Xingda International Holdings Limited:O	55,000	136,950		0.00	2012-06-14
939	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	31,920		0.00	2012-04-23
940	1141	CMBC Capital Holdings Limited:O	106,800	12,602		0.00	2012-08-17
941	0522	ASMPT Limited:O	14,300	1,244,815		0.00	2012-08-23
942	0805	GLENCORE PLC:O	245,300	10,817,730		0.00	2012-08-17
943	0672	Zhong An Group Limited:O	83,000	69,720		0.00	2012-04-05
944	8202	INNO-TECH HOLDINGS LIMITED:O	3,310	1,821		0.00	2012-01-12
945	0789	Artini Holdings Limited:O	43,000	9,374		0.00	2012-08-16
946	2300	AMVIG Holdings Limited:O	32,000	119,360		0.00	2012-06-26
947	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,000	490,880		0.00	2012-08-21
948	0973	L'Occitane International S.A.:O	51,000	955,740		0.00	2012-08-07
949	2007	Country Garden Holdings Company Limited:O	622,290	1,798,418		0.00	2012-08-22
950	0010	HANG LUNG GROUP LIMITED:O	46,000	2,311,500		0.00	2012-08-03
951	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,750		0.00	2011-03-25
952	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	171,200		0.00	2012-05-22
953	0891	Trinity Limited (BM):O	58,000	307,400		0.00	2012-08-10
954	1238	Powerlong Real Estate Holdings Limited:O	136,000	184,960		0.00	2012-07-31
955	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	229,160		0.00	2012-06-20
956	0701	CNT GROUP LIMITED:O	62,000	23,560		0.00	2010-12-15
957	0867	China Medical System Holdings Limited:O	79,000	330,220		0.00	2012-08-23
958	0423	Hong Kong Economic Times Holdings Limited:O	14,000	29,120		0.00	2012-05-15
959	1207	SRE Group Limited:O	182,371	59,271		0.00	2012-08-08
960	0837	Carpenter Tan Holdings Limited:O	8,000	38,400		0.00	2012-07-13
961	2088	Xiwang Property Holdings Company Limited:O	32,246	23,540		0.00	2012-03-20
962	1097	i-CABLE Communications Limited:O	64,239	19,914		0.00	2012-03-08
963	0255	Lung Kee Group Holdings Limited:O	20,000	53,800		0.00	2012-07-11
964	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,000	195,520		0.00	2012-07-03
965	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,400	95,760		0.00	2012-05-14
966	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2012-02-22
967	0971	Kingboard Holdings Limited:Wrnt	2,620	26		0.00	2010-11-11
968	8159	China United Venture Investment Limited:O	20,000	2,200		0.00	2010-06-11
969	6880	Tempus Holdings Limited:O	10,000	4,500		0.00	2012-03-27
970	0086	SUN HUNG KAI & CO. LIMITED:O	65,023	248,388		0.00	2012-08-21
971	1102	Enviro Energy International Holdings Limited:O	102,000	18,258		0.00	2011-11-16
972	8239	Capital Finance Holdings Limited:O	10,400	4,680		0.00	2012-07-30
973	1005	MATRIX HOLDINGS LIMITED:O	21,604	36,511		0.00	2011-06-17
974	1251	SPT Energy Group Inc.:O	40,000	64,000		0.00	2012-08-21
975	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	323,850	23,965		0.00	2012-08-07
976	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-11-04
977	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	30,040		0.00	2012-07-05
978	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	270,825		0.00	2012-08-06
979	87001	Hui Xian Real Estate Investment Trust:Unit	147,589	559,362		0.00	2012-05-04
980	0915	Daohe Global Group Limited:O	20,000	5,500		0.00	2012-07-06
981	0019	SWIRE PACIFIC LIMITED:A	26,500	2,473,775		0.00	2012-08-16
982	0220	Uni-President China Holdings Ltd.:O	105,000	802,200		0.00	2012-08-21
983	0976	Chiho Environmental Group Limited:O	30,000	117,300		0.00	2012-03-15
984	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,840	817,964		0.00	2012-08-21
985	1006	Changshouhua Food Company Limited:O	15,000	54,450		0.00	2012-08-20
986	2038	FIH Mobile Limited:O	208,000	594,880		0.00	2012-08-21
987	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,368		0.00	2012-04-13
988	0193	CAPITAL ESTATE LIMITED:O	69,850	10,478		0.00	2012-02-29
989	1013	Wai Chun Group Holdings Limited:O	152,000	5,320		0.00	2012-08-09
990	0190	HKC (HOLDINGS) LIMITED:O	310,187	91,505		0.00	2012-08-22
991	0303	VTECH HOLDINGS LIMITED:O	7,000	662,900		0.00	2012-06-14
992	2288	Rykadan Capital Limited:O	13,000	16,640		0.00	2012-08-14
993	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	17,820		0.00	2012-02-28
994	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	48,000	68,640		0.00	2012-07-16
995	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	233,647	4,322,470		0.00	2012-08-21
996	0881	Zhongsheng Group Holdings Limited:O	51,000	507,960		0.00	2012-08-17
997	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,497,600		0.00	2012-07-12
998	0128	ENM Holdings Limited (HK):O	44,000	29,040		0.00	2012-08-17
999	8028	Timeless Resources Holdings Limited:O	42,000	5,670		0.00	2012-01-06
1000	0009	KEYNE LTD:O	18,000	9,540		0.00	2012-06-13
1001	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2011-06-02
1002	8266	Zhuoxin International Holdings Limited:O	32,000	5,152		0.00	2012-03-27
1003	1025	WUMART STORES, INC.:H	14,000	194,320		0.00	2012-08-14
1004	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1005	0655	HONGKONG CHINESE LIMITED:O	51,502	59,742		0.00	2011-05-16
1006	1318	GREENS HOLDINGS LTD:O	32,000	10,080		0.00	2012-07-05
1007	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,041	11,211		0.00	2012-08-17
1008	0101	HANG LUNG PROPERTIES LIMITED:O	114,000	3,157,800		0.00	2012-07-30
1009	0806	Value Partners Group Limited:O	44,000	151,800		0.00	2012-08-23
1010	8117	China Primary Energy Holdings Limited:O	60,500	2,723		0.00	2012-01-30
1011	1788	Guotai Junan International Holdings Limited:O	41,000	93,890		0.00	2012-07-04
1012	2728	Jintai Energy Holdings Limited:O	8,000	2,400		0.00	2011-11-30
1013	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	4,266		0.00	2012-04-20
1014	1929	Chow Tai Fook Jewellery Group Limited:O	248,200	2,536,604		0.00	2012-08-22
1015	0267	CITIC Limited (HK):O	90,000	1,009,800		0.00	2012-08-10
1016	1813	KWG Group Holdings Limited:O	71,000	308,850		0.00	2012-07-25
1017	0144	China Merchants Port Holdings Company Limited:O	61,000	1,491,450		0.00	2012-06-20
1018	1059	KANTONE HOLDINGS LIMITED:O	183,800	11,212		0.00	2012-04-18
1019	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,985	521,645		0.00	2012-08-16
1020	0451	GCL New Energy Holdings Limited:O	2,000	13,120		0.00	2012-08-23
1021	0083	SINO LAND COMPANY LIMITED:O	143,437	1,945,006		0.00	2012-06-04
1022	1823	Huayu Expressway Group Limited:O	10,000	6,100		0.00	2011-02-10
1023	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	28,600		0.00	2011-11-02
1024	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	70,000		0.00	2012-04-11
1025	0656	FOSUN INTERNATIONAL LIMITED:O	155,500	569,130		0.00	2012-07-12
1026	0375	YGM TRADING LIMITED:O	4,000	67,920		0.00	2012-07-13
1027	2011	Gilston Group Limited:O	10,000	7,200		0.00	2011-03-31
1028	1089	Leyou Technologies Holdings Limited:O	40,000	15,000		0.00	2012-05-24
1029	0530	Goldin Financial Holdings Limited:O	80,018	63,214		0.00	2012-01-26
1030	1323	Huasheng International Holding Limited:O	16,000	28,160		0.00	2012-07-30
1031	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	50,400		0.00	2012-03-15
1032	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,600	431,984		0.00	2012-08-23
1033	0062	Transport International Holdings Limited:O	9,600	144,000		0.00	2011-10-28
1034	0755	DevGreat Group Limited:O	295,000	35,990		0.00	2012-02-29
1035	0258	TOMSON GROUP LIMITED:O	34,000	56,780		0.00	2012-04-03
1036	1638	Kaisa Group Holdings Ltd.:O	116,000	169,360		0.00	2012-08-14
1037	2362	Jinchuan Group International Resources Co. Ltd:O	65,000	85,150		0.00	2012-08-17
1038	0668	Doyen International Holdings Limited:O	30,000	22,800		0.00	2011-02-22
1039	0612	Carmen Century Investment Limited (KY):O	18,000	4,410		0.00	2011-03-14
1040	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,800		0.00	2011-07-25
1041	0580	Sun.King Technology Group Limited:O	32,000	12,160		0.00	2012-04-19
1042	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,000	136,500		0.00	2012-06-01
1043	0206	CM Energy Tech Co., Ltd.:O	15,800	17,222		0.00	2012-07-25
1044	1109	CHINA RESOURCES LAND LIMITED:O	134,000	2,052,880		0.00	2012-07-18
1045	0917	NEW WORLD CHINA LAND LIMITED:O	198,600	573,954		0.00	2012-08-21
1046	0941	China Mobile Limited (HK):O	454,000	38,067,900		0.00	2012-08-23
1047	1234	China Lilang Limited:O	27,000	163,350		0.00	2012-08-06
1048	0813	Shimao Group Holdings Limited:O	78,000	939,120		0.00	2012-08-23
1049	0310	Prosperity Investment Holdings Limited:O	16,000	3,632		0.00	2011-09-28
1050	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	1,075		0.00	2012-05-03
1051	3899	CIMC Enric Holdings Limited:O	22,000	98,780		0.00	2012-08-21
1052	8055	China E-Information Technology Group Limited:O	32,000	3,488		0.00	2012-08-17
1053	1838	China Properties Group Limited:O	39,000	93,210		0.00	2012-08-08
1054	0970	New Sparkle Roll International Group Limited:O	64,000	29,440		0.00	2012-07-19
1055	8123	Sinofortune Financial Holdings Limited:O	86,400	11,232		0.00	2010-06-15
1056	0718	Tai United Holdings Limited:O	80,000	2,720	*	0.00	2011-10-03
1057	1031	Kingston Financial Group Limited:O	258,000	180,600		0.00	2011-06-24
1058	0307	Up Energy Development Group Limited:O	33,560	30,875		0.00	2012-06-21
1059	1041	Lamtex Holdings Limited:O	161,000	7,406		0.00	2012-03-23
1060	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	592,200		0.00	2012-08-17
1061	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,760		0.00	2012-08-22
1062	0282	NEXT DIGITAL LIMITED:O	50,000	23,500		0.00	2012-04-25
1063	0533	GOLDLION HOLDINGS LIMITED:O	20,000	65,600		0.00	2011-08-24
1064	1303	Huili Resources (Group) Limited:O	20,000	36,000		0.00	2012-06-07
1065	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	4,800		0.00	2012-07-25
1066	1259	Prosperous Future Holdings Limited (KY):O	20,000	49,000		0.00	2012-08-06
1067	8061	ACROSSASIA LIMITED:O	100,000	11,000		0.00	2012-05-21
1068	0253	SHUN HO HOLDINGS LIMITED:O	6,000	6,780		0.00	2011-08-24
1069	8109	Kirin Group Holdings Limited:O	3,600	9,180		0.00	2010-07-29
1070	0329	OCI International Holdings Limited:O	41,450	4,518		0.00	2012-07-25
1071	3368	Parkson Retail Group Limited:O	54,500	391,310		0.00	2012-08-14
1072	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,680		0.00	2011-06-14
1073	1181	Tang Palace (China) Holdings Limited:O	8,000	11,840		0.00	2011-08-15
1074	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	98,400		0.00	2012-05-30
1075	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	482,360		0.00	2012-08-23
1076	0494	LI & FUNG LIMITED:O	158,400	2,040,192		0.00	2012-08-23
1077	2313	Shenzhou International Group Holdings Limited:O	25,000	300,000		0.00	2012-08-15
1078	2330	China Uptown Group Company Limited:O	16,000	8,160		0.00	2012-05-28
1079	1011	China NT Pharma Group Company Limited:O	20,000	16,400		0.00	2012-04-25
1080	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,500	311,250		0.00	2012-08-14
1081	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	6,000		0.00	2012-02-27
1082	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,100		0.00	2011-05-26
1083	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	186,550		0.00	2012-08-01
1084	0610	WAI KEE HOLDINGS LIMITED:O	14,000	19,600		0.00	2011-08-10
1085	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	22,960		0.00	2012-01-30
1086	1115	Tibet Water Resources Ltd.:O	45,000	91,350		0.00	2012-04-03
1087	1308	SITC International Holdings Company Limited:O	44,000	83,160		0.00	2011-05-16
1088	0106	Landsea Green Management Limited:O	33,600	16,800		0.00	2012-08-08
1089	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,060		0.00	2009-05-14
1090	0869	Playmates Toys Limited:O	19,125	8,511		0.00	2011-08-15
1091	0762	CHINA UNICOM (HONG KONG) LIMITED:O	398,000	5,181,960		0.00	2012-08-23
1092	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	18,000		0.00	2011-12-21
1093	0894	Man Yue Technology Holdings Limited:O	8,000	10,400		0.00	2012-05-03
1094	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	13,050		0.00	2011-05-25
1095	1106	Ming Lam Holdings Limited:O	20,000	2,180		0.00	2011-07-14
1096	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	15,600		0.00	2011-11-01
1097	1038	CK Infrastructure Holdings Limited:O	41,000	1,931,100		0.00	2012-08-15
1098	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	52,200		0.00	2012-04-17
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	523,900		0.00	2012-08-22
1100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	32,800		0.00	2012-04-05
1101	0211	STYLAND HOLDINGS LIMITED:O	59,675	6,087		0.00	2012-03-22
1102	0528	Kingdom Holdings Limited (KY):O	10,000	6,800		0.00	2012-03-22
1103	3308	Golden Eagle Retail Group Limited:O	31,000	499,720		0.00	2012-07-24
1104	3999	DaChan Food (Asia) Limited:O	16,000	21,280		0.00	2012-05-15
1105	6030	CITIC Securities Company Limited:H	18,500	254,560		0.00	2012-08-21
1106	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-07-18
1107	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,600		0.00	2011-05-19
1108	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	3,400		0.00	2012-05-30
1109	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	22,050		0.00	2011-07-27
1110	0207	Joy City Property Limited:O	8,000	15,360		0.00	2012-08-14
1111	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	6,100		0.00	2012-01-27
1112	1928	Sands China Ltd.:O	119,200	3,403,160		0.00	2012-08-23
1113	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1114	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,038	25,549		0.00	2012-08-15
1115	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	560,400		0.00	2012-03-27
1116	1388	Embry Holdings Limited:O	6,000	19,860		0.00	2012-07-25
1117	1178	Huiyin Holdings Group Limited:O	20,000	1,500		0.00	2012-03-13
1118	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,000		0.00	2011-03-16
1119	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	4,900		0.00	2012-02-08
1120	0674	China Tangshang Holdings Limited:O	168,000	10,080		0.00	2012-06-11
1121	0572	Future World Holdings Limited:O	4,558	1,299		0.00	2011-11-02
1122	0195	Greentech Technology International Limited:O	40,000	16,200		0.00	2011-01-10
1123	1128	Wynn Macau, Limited:O	70,000	1,366,400		0.00	2012-08-23
1124	0327	PAX Global Technology Limited:O	14,000	19,600		0.00	2011-11-24
1125	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	78,750		0.00	2012-08-01
1126	0033	International Genius Company:O	16,000	9,920		0.00	2011-12-28
1127	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,900		0.00	2011-03-11
1128	2308	EVOC Intelligent Technology Company Limited:H	4,000	2,520		0.00	2011-06-09
1129	3900	Greentown China Holdings Limited:O	27,500	227,975		0.00	2012-08-17
1130	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,520		0.00	2012-04-16
1131	1196	Realord Group Holdings Limited:O	8,000	2,400		0.00	2012-05-14
1132	0332	Yuan Heng Gas Holdings Limited:O	12,800	9,984		0.00	2012-05-17
1133	0431	Greater China Financial Holdings Limited:O	3,760	1,203		0.00	2009-07-28
1134	2266	Dorsett Hospitality International Limited:O	25,000	41,750		0.00	2012-07-25
1135	1087	InvesTech Holdings Limited:O	9,000	9,000		0.00	2011-11-15
1136	1168	Z Fin Limited:O	44,000	21,780		0.00	2011-09-15
1137	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	11,430		0.00	2012-04-19
1138	1125	LAI FUNG HOLDINGS LIMITED:O	197,000	27,580		0.00	2012-05-25
1139	3383	Agile Group Holdings Limited (KY):O	42,000	391,440		0.00	2012-08-16
1140	0143	Guoan International Limited:O	62,000	2,046		0.00	2011-07-13
1141	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,640		0.00	2010-08-11
1142	0661	China Daye Non-Ferrous Metals Mining Limited:O	205,633	69,915		0.00	2012-03-01
1143	0491	Emperor Culture Group Limited:O	14,750	782		0.00	2011-10-18
1144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	32,240		0.00	2011-09-05
1145	1833	Intime Retail (Group) Company Limited:O	23,000	189,980		0.00	2012-08-06
1146	0069	SHANGRI-LA ASIA LIMITED:O	36,000	511,920		0.00	2011-03-23
1147	1142	E&P Global Holdings Limited:O	4,000	1,400		0.00	2012-04-19
1148	0996	Carnival Group International Holdings Limited:O	49,000	19,355		0.00	2012-07-24
1149	1176	Zhuguang Holdings Group Company Limited:O	32,000	27,520		0.00	2011-04-15
1150	0979	Green Energy Group Limited:O	5,000	2,100		0.00	2009-08-05
1151	0743	Asia Cement (China) Holdings Corporation:O	17,000	52,190		0.00	2012-07-09
1152	8111	China Technology Industry Group Limited:O	10,000	2,230		0.00	2012-01-30
1153	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	29,400		0.00	2011-06-23
1154	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,302	26,355		0.00	2012-07-05
1155	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,400		0.00	2007-08-03
1156	2888	STANDARD CHARTERED PLC:O	24,957	4,322,552		0.00	2012-08-22
1157	0093	Zero Fintech Group Limited (BM):O	20,000	16,000		0.00	2012-08-09
1158	0230	Minmetals Land Limited:O	34,000	33,320		0.00	2012-06-27
1159	1882	Haitian International Holdings Limited:O	16,000	120,640		0.00	2012-08-13
1160	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-15
1161	8086	Sino Vision Worldwide Holdings Limited:O	52,000	34,840		0.00	2012-08-21
1162	0565	Art Group Holdings Limited (KY):O	10,000	2,600		0.00	2007-06-26
1163	1336	New China Life Insurance Company Ltd.:H	9,800	236,670		0.00	2012-08-16
1164	0609	Tiande Chemical Holdings Limited:O	8,000	9,200		0.00	2011-12-05
1165	0834	China Kangda Food Company Limited:O	4,000	2,320		0.00	2012-04-17
1166	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,850		0.00	2010-08-11
1167	0004	Wharf (Holdings) Limited (The):O	27,732	1,356,095		0.00	2012-08-10
1168	2678	Texhong International Group Limited:O	8,000	20,880		0.00	2012-05-10
1169	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	28,400		0.00	2012-04-20
1170	0222	MIN XIN HOLDINGS LIMITED:O	4,000	16,480		0.00	2011-06-21
1171	6837	Haitong Securities Co., Ltd.:H	12,800	120,960		0.00	2012-07-10
1172	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,275		0.00	2011-12-02
1173	0099	Wong's International Holdings Limited:O	4,000	7,200		0.00	2012-08-21
1174	0160	Hon Kwok Land Investment Company, Limited:O	4,000	10,880		0.00	2009-12-31
1175	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	53,500		0.00	2011-10-28
1176	0983	SOCAM Development Limited:O	4,000	29,440		0.00	2011-07-27
1177	2371	Chuanglian Holdings Limited (KY):O	16,000	3,024		0.00	2012-07-17
1178	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,560		0.00	2012-03-26
1179	1822	China Wood International Holding Co., Limited:O	5,000	1,000		0.00	2011-06-23
1180	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	6,240		0.00	2012-05-28
1181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,240		0.00	2011-11-02
1182	0945	MANULIFE FINANCIAL CORPORATION:O	14,100	1,235,160		0.00	2012-08-21
1183	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	4,480		0.00	2012-04-18
1184	2349	China City Infrastructure Group Limited:O	14,000	10,220		0.00	2011-10-24
1185	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1186	1230	Yashili International Holdings Ltd:O	27,000	40,230		0.00	2012-04-12
1187	0100	CLEAR MEDIA LIMITED (BM):O	4,000	17,000		0.00	2011-06-22
1188	0273	MASON GROUP HOLDINGS LIMITED:O	624	2,558		0.00	2012-07-27
1189	0626	Public Financial Holdings Limited:O	8,000	25,680		0.00	2012-07-05
1190	0210	Daphne International Holdings Limited:O	12,000	94,560		0.00	2012-08-13
1191	0618	Peking University Resources (Holdings) Company Limited:O	8,000	3,440		0.00	2012-04-03
1192	0382	Welling Holding Limited:O	20,400	23,256		0.00	2012-08-10
1193	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,420		0.00	2012-02-17
1194	0817	China Jinmao Holdings Group Limited:O	66,000	157,080		0.00	2012-04-18
1195	0085	China Electronics Huada Technology Company Limited:O	12,000	6,480		0.00	2012-07-25
1196	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,162		0.00	2010-08-31
1197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	35,240		0.00	2012-07-03
1198	6823	HKT Limited (KY):O	44,415	291,362		0.00	2012-08-20
1199	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	4,068		0.00	2012-04-02
1200	0593	DreamEast Group Limited:O	1,400	5,880		0.00	2007-06-26
1201	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,000		0.00	2011-09-05
1202	2312	China Financial Leasing Group Limited:O	3,000	513		0.00	2012-05-09
1203	0664	DreamEast Group Limited:Wrnt	280	78		0.00	2011-03-04
1204	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	81,480		0.00	2012-01-30
1205	0558	L.K. Technology Holdings Limited:O	7,500	11,400		0.00	2012-03-15
1206	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	1,080		0.00	2012-06-06
1207	0978	China Merchants Land Limited:O	7,000	8,330		0.00	2010-12-21
1208	0313	Richly Field China Development Limited:O	58,000	5,104	*	0.00	2010-12-10
1209	0660	Wai Chun Bio-Technology Limited:O	100,000	8,600		0.00	2011-01-04
1210	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1211	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,520		0.00	2011-07-12
1212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,140		0.00	2011-06-21
1213	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,650		0.00	2011-04-14
1214	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	54,530		0.00	2012-03-22
1215	8167	Neo Telemedia Limited:O	14,000	8,120		0.00	2012-05-15
1216	0369	Wing Tai Properties Limited:O	8,000	36,640		0.00	2012-06-14
1217	1010	Sky Blue 11 Company Limited:O	2,000	1,040		0.00	2011-03-21
1218	8048	Yu Tak International Holdings Limited:O	6,000	1,314	*	0.00	2011-11-14
1219	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,610	39,214		0.00	2012-03-23
1220	2168	AirPower Technologies Limited:O	10,500	70,140		0.00	2012-08-23
1221	0544	DAIDO GROUP LIMITED:O	9,859	1,361		0.00	2011-04-06
1222	1836	Stella International Holdings Limited:O	4,500	83,880		0.00	2012-07-26
1223	0393	Glorious Sun Enterprises Limited:O	6,000	13,980		0.00	2011-01-20
1224	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,480		0.00	2011-03-09
1225	0425	Minth Group Limited:O	6,000	49,200		0.00	2011-11-21
1226	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,000		0.00	2010-10-19
1227	0988	Silk Road Logistics Holdings Limited:O	13,200	4,554		0.00	2012-07-06
1228	0967	SOUND GLOBAL LTD.:O	7,000	25,060		0.00	2012-06-27
1229	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	42,240		0.00	2012-04-24
1230	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,360		0.00	2011-11-02
1231	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	19,000		0.00	2012-02-29
1232	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,120		0.00	2012-08-01
1233	1700	Springland International Holdings Limited:O	12,000	45,240		0.00	2012-05-18
1234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	84,150		0.00	2012-08-09
1235	0577	South Shore Holdings Limited:O	2,840	1,321		0.00	2012-07-04
1236	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,680		0.00	2011-06-21
1237	0511	TELEVISION BROADCASTS LIMITED:O	2,000	115,500		0.00	2012-05-22
1238	0174	Gemini Investments (Holdings) Limited:O	2,000	1,720		0.00	2011-08-24
1239	0318	Vongroup Limited:O	26,000	1,014		0.00	2012-05-21
1240	8092	ITE (HOLDINGS) LIMITED:O	4,000	172		0.00	2011-06-09
1241	8172	Lajin Entertainment Network Group Limited:O	2,168	650		0.00	2011-07-20
1242	1628	Yuzhou Group Holdings Company Limited:O	12,000	21,600		0.00	2012-07-20
1243	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	500		0.00	2011-07-27
1244	0947	MOBI Development Co., Ltd.:O	3,300	2,970		0.00	2011-02-24
1245	0617	PALIBURG HOLDINGS LIMITED:O	4,500	11,250		0.00	2012-04-19
1246	1293	Grand Baoxin Auto Group Limited:O	10,000	39,800		0.00	2012-05-21
1247	0659	CTF Services Limited (BM):O	14,104	168,684		0.00	2012-06-13
1248	0573	Tao Heung Holdings Limited:O	4,000	15,760		0.00	2012-02-06
1249	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	12,800	*	0.00	2012-08-14
1250	1910	Samsonite Group S.A.:O	5,400	77,868		0.00	2012-06-20
1251	0477	AUPU Group Holding Company Limited:O	4,000	2,440		0.00	2012-05-16
1252	1831	ShiFang Holding Limited:O	3,000	1,215		0.00	2011-10-19
1253	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	640		0.00	2011-06-10
1254	0756	Summi (Group) Holdings Limited:O	4,000	4,840		0.00	2011-09-01
1255	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	8,880		0.00	2012-04-30
1256	0053	GUOCO GROUP LIMITED:O	1,000	64,500		0.00	2011-04-28
1257	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,940		0.00	2011-10-18
1258	8007	Global Strategic Group Limited:O	450	315		0.00	2011-05-18
1259	0468	Greatview Aseptic Packaging Company Limited:O	4,000	14,800		0.00	2012-05-22
1260	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	188,400		0.00	2012-08-21
1261	0683	KERRY PROPERTIES LIMITED:O	4,154	158,475		0.00	2012-06-27
1262	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,480		0.00	2009-10-09
1263	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	21,720		0.00	2011-11-24
1264	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2009-02-11
1265	0605	China Financial Services Holdings Limited:O	8,000	3,360		0.00	2012-07-25
1266	0531	Samson Holding Ltd.:O	8,000	7,600		0.00	2011-10-19
1267	1231	Newton Resources Ltd:O	10,000	7,200		0.00	2012-08-15
1268	0692	Shenzhou Space Park Group Limited:O	5,450	1,090		0.00	2011-12-09
1269	0846	Mingfa Group (International) Company Limited:O	15,000	31,200		0.00	2011-01-27
1270	0147	International Business Settlement Holdings Limited:O	45,000	20,925		0.00	2012-05-09
1271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	355		0.00	2011-05-09
1272	1972	SWIRE PROPERTIES LIMITED:O	13,709	315,992		0.00	2012-08-17
1273	0986	Dufu Liquor Group Limited:O	4,375	92		0.00	2011-07-18
1274	0960	Longfor Group Holdings Limited:O	11,000	126,280		0.00	2012-08-14
1275	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	1,880		0.00	2011-08-09
1276	0176	Superactive Group Company Limited:O	2,000	740		0.00	2011-06-14
1277	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,740		0.00	2011-08-08
1278	0226	LIPPO LIMITED (HK):O	1,000	3,090		0.00	2011-06-08
1279	2323	Renco Holdings Group Limited (BM):O	2,000	360		0.00	2011-06-15
1280	2118	Tian Shan Development (Holding) Limited:O	2,000	3,540		0.00	2011-07-12
1281	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,300		0.00	2012-05-04
1282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,760		0.00	2012-05-15
1283	1966	China SCE Group Holdings Limited:O	5,000	8,400		0.00	2012-02-23
1284	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	430		0.00	2011-11-09
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	112,320		0.00	2012-07-11
1286	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	155,520		0.00	2012-03-15
1287	0240	BUILD KING HOLDINGS LIMITED:O	2,000	260		0.00	2010-03-19
1288	0043	C.P. POKPHAND CO. LTD.:O	26,000	25,740		0.00	2012-06-21
1289	8156	Sinopharm Tech Holdings Limited:O	5,000	315		0.00	2011-07-29
1290	0380	China Pipe Group Limited (BM):O	20,000	500		0.00	2011-09-28
1291	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,085		0.00	2011-03-29
1292	8026	China Brilliant Global Limited:O	1,000	139		0.00	2011-06-15
1293	3360	Far East Horizon Limited:O	4,000	22,040		0.00	2012-05-08
1294	0628	Tong Tong AI Social Group Limited:O	2,400	130		0.00	2010-05-11
1295	0087	SWIRE PACIFIC LIMITED:B	3,283	59,422		0.00	2012-03-27
1296	0439	KuangChi Science Limited:O	1,285	167		0.00	2012-05-03
1297	0499	Qingdao Holdings International Limited:O	520	728		0.00	2012-05-09
1298	0616	EMINENCE ENTERPRISE LIMITED:O	770	64		0.00	2012-07-25
1299	0309	Xinhua News Media Holdings Limited:O	1,000	216		0.00	2011-06-15
1300	1913	PRADA S.P.A.:O	1,900	112,480		0.00	2012-07-17
1301	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	264		0.00	2012-08-21
1302	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	21,185		0.00	2010-11-30
1303	0745	China National Culture Group Limited:O	2,000	360		0.00	2011-06-09
1304	0094	Greenheart Group Limited:O	500	285		0.00	2012-01-13
1305	0685	Media Chinese International Limited (BM):O	1,000	3,600		0.00	2011-02-16
1306	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	813		0.00	2011-10-19
1307	1191	China Gem Holdings Limited:O	2,000	62		0.00	2012-03-14
1308	0885	Rentian Technology Holdings Limited:O	850	33		0.00	2012-01-09
1309	0901	Goldstone Investment Group Limited:O	240	86		0.00	2011-05-31
1310	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1311	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2012-08-23

Recommend FireCat Team to a friend

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2012-08-23

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581