CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2012-08-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1263	PC Partner Group Limited:O	25,070,000	26,574,200		6.00	2012-01-27
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,973,914	36,793,047		2.41	2012-08-23
3	0076	Elate Holdings Limited:O	64,841,193	6,030,231		2.22	2012-08-23
4	0222	MIN XIN HOLDINGS LIMITED:O	10,024,000	41,298,880		2.18	2012-08-20
5	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
6	0760	Talent Property Group Limited:O	50,898,080	10,790,393		1.58	2012-07-19
7	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,904,000	19,845,280		1.36	2012-07-19
8	1053	Chongqing Iron & Steel Company Limited:H	5,952,200	5,535,546		1.11	2012-08-10
9	0235	CSC Holdings Limited (HK):O	40,488,000	6,032,712		1.09	2012-08-21
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,391,134	1,678,227		1.09	2012-07-30
11	0913	Harbour Digital Asset Capital Limited:O	1,724,670	1,241,762		1.07	2012-07-27
12	0736	China Properties Investment Holdings Limited:O	3,104,787	416,041		1.05	2012-08-14
13	0730	Capital Industrial Financial Services Group Limited:O	11,868,000	3,145,020		1.03	2012-07-18
14	1202	Chengdu SIWI Science and Technology Company Limited:H	1,646,000	1,283,880		1.03	2012-05-31
15	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,230,000	29,807,900		0.99	2012-08-23
16	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,402,000	1,513,260		0.93	2012-08-23
17	8045	Jiangsu NandaSoft Technology Company Limited:H	3,902,000	975,500		0.93	2012-03-28
18	8078	China Creative Digital Entertainment Limited:O	37,434,250	711,251		0.93	2012-08-21
19	0697	Shoucheng Holdings Limited:O	82,554,000	30,132,210		0.92	2012-08-22
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,274,673	921,243		0.92	2012-08-20
21	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,410,215	4,516,147		0.89	2012-03-08
22	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,321,909	24,615,346		0.88	2012-06-12
23	8017	Long Success International (Holdings) Limited:O	1,364,271	159,620		0.87	2012-04-23
24	0263	GT GROUP HOLDINGS LIMITED:O	3,242,210	826,764		0.83	2012-08-08
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,720,000	187,480		0.83	2012-04-18
26	0566	Hanergy Thin Film Power Group Limited:O	110,204,000	23,583,656		0.82	2012-08-23
27	0627	Japan Kyosei Group Company Limited:O	28,566,000	399,924	*	0.80	2012-01-19
28	0387	LEEPORT (HOLDINGS) LIMITED:O	1,776,000	1,420,800		0.80	2012-07-19
29	0959	Century Entertainment International Holdings Limited:O	32,833,526	2,002,845	*	0.79	2012-07-27
30	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,379,200	67,658,944		0.79	2012-08-23
31	8202	INNO-TECH HOLDINGS LIMITED:O	747,650	411,208		0.79	2012-08-09
32	8022	Evershine Group Holdings Limited:O	3,072,800	122,912		0.78	2012-08-22
33	1118	GOLIK HOLDINGS LIMITED:O	4,249,500	2,592,195		0.76	2012-04-16
34	8089	Chinese Strategic Holdings Limited:O	5,000,000	725,000		0.74	2012-08-22
35	0166	New Times Corporation Limited (BM):O	4,188,300	3,853,236		0.73	2012-08-23
36	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	342,200		0.73	2011-02-28
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,848,000	8,083,440		0.71	2012-08-23
38	0802	China e-Wallet Payment Group Limited:O	3,508,435	2,175,230		0.71	2012-08-23
39	0588	Beijing North Star Company Limited:H	4,986,000	6,631,380		0.71	2012-08-23
40	8296	Sino-Life Group Limited:O	5,156,000	1,031,200		0.69	2012-08-13
41	0275	Master Glory Group Limited:O	7,750,833	1,697,432		0.69	2012-08-16
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,934,800	2,282,184		0.69	2012-08-23
43	0280	KING FOOK HOLDINGS LIMITED:O	2,990,000	2,481,700		0.69	2012-08-20
44	0767	Zhong Ji Longevity Science Group Limited:O	9,360,497	365,059		0.68	2012-08-23
45	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,858,000	6,679,300		0.68	2012-08-20
46	2866	COSCO SHIPPING Development Co., Ltd.:H	25,260,550	47,742,440		0.67	2012-08-23
47	2366	SMI Culture & Travel Group Holdings Limited:O	31,515,024	2,332,112		0.67	2012-08-10
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	670,000	1,427,100		0.67	2012-08-22
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,368,308	5,355,255		0.67	2012-08-20
50	1893	China National Materials Company Limited:H	7,692,000	15,922,440		0.66	2012-08-23
51	2006	Shanghai Jin Jiang Capital Company Limited:H	9,140,000	9,962,600		0.66	2012-08-23
52	3378	Xiamen International Port Co., Ltd:H	6,478,000	5,441,520		0.66	2012-08-23
53	0082	Crazy Sports Group Limited:O	20,634,200	18,364,438		0.66	2012-08-23
54	0789	Artini Holdings Limited:O	8,075,000	1,760,350		0.65	2012-08-23
55	0637	Lee Kee Holdings Limited:O	5,306,000	1,963,220		0.64	2012-03-14
56	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	922,721	27,682		0.64	2012-07-04
57	0067	China Lumena New Materials Corp.:O	35,614,000	47,366,620		0.64	2012-08-23
58	0250	SINO-I TECHNOLOGY LIMITED:O	125,805,000	4,151,565		0.63	2012-08-06
59	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,424,111	679,540		0.63	2012-08-23
60	0572	Future World Holdings Limited:O	2,043,868	582,502		0.63	2012-07-25
61	3323	China National Building Material Company Limited:H	17,934,000	147,417,480		0.62	2012-08-23
62	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,240,000	347,200		0.62	2012-08-23
63	0690	Uni-Bio Science Group Limited:O	8,007,421	3,403,154	*	0.61	2012-05-28
64	0128	ENM Holdings Limited (HK):O	9,999,360	6,599,578		0.61	2012-08-23
65	0971	Kingboard Holdings Limited:Wrnt	499,410	4,994		0.60	2012-04-25
66	0808	Prosperity Real Estate Investment Trust:Unit	8,122,685	17,463,773		0.59	2012-08-23
67	0274	Renaissance Asia Silk Road Group Limited:O	30,725,600	2,673,127	*	0.59	2011-12-12
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,867,088	458,734		0.59	2012-01-26
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,200,000	4,264,000		0.59	2012-08-21
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,176,200	5,881,000		0.57	2012-08-22
71	0515	China Silver Technology Holdings Limited:O	2,538,000	1,801,980		0.57	2012-08-23
72	2312	China Financial Leasing Group Limited:O	2,510,730	429,335		0.57	2012-08-10
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,510,841	1,519,431		0.57	2012-08-22
74	0993	XinKong International Capital Holdings Limited:O	3,584,180	559,132	*	0.56	2012-08-09
75	0347	Angang Steel Company Limited:H	6,047,309	24,975,386		0.56	2012-08-23
76	0505	Xingye Alloy Materials Group Limited (KY):O	3,869,900	3,366,813		0.55	2012-08-15
77	0850	Long Well International Holdings Limited:O	22,756,000	3,800,252		0.55	2012-08-20
78	0689	EPI (Holdings) Limited:O	17,044,848	3,272,611		0.55	2012-08-23
79	1033	Sinopec Oilfield Service Corporation:H	7,662,000	12,335,820		0.55	2012-08-23
80	0055	Neway Group Holdings Limited:O	55,540,000	944,180		0.54	2012-08-23
81	0183	Winfull Group Holdings Limited:O	18,880,000	7,646,400		0.54	2012-08-23
82	3838	China Starch Holdings Limited:O	31,894,787	6,506,537		0.54	2012-08-23
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,609,151	371,714		0.54	2012-06-29
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,630,528	9,479,401		0.54	2012-08-20
85	2878	Solomon Systech (International) Limited:O	13,216,000	2,722,496		0.54	2012-08-21
86	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	224,000		0.54	2011-12-09
87	1073	Da Yu Financial Holdings Limited:O	5,028,000	955,320		0.53	2012-08-23
88	0418	FOUNDER HOLDINGS LIMITED:O	5,922,881	1,427,414		0.52	2012-07-31
89	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,780,000	21,967,200		0.52	2012-08-23
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,406,959	1,243,540		0.52	2012-07-25
91	0261	GBA Holdings Limited:O	337,663,500	3,376,635		0.52	2012-08-09
92	0372	PT International Development Corporation Limited:O	4,043,541	1,961,117		0.52	2012-07-31
93	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,552,000	14,966,000		0.51	2012-08-23
94	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
95	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,314,000	3,193,320		0.51	2012-08-01
96	8150	Seamless Green China (Holdings) Limited:O	1,410,834	314,616		0.50	2012-08-23
97	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,512,000	3,362,240		0.50	2012-08-21
98	0921	Hisense Home Appliances Group Co., Ltd.:H	2,292,000	3,277,560		0.50	2012-08-23
99	0402	Peace Map Holding Limited:O	45,324,000	1,676,988		0.49	2012-08-21
100	0390	CHINA RAILWAY GROUP LIMITED:H	20,708,180	63,781,194		0.49	2012-08-23
101	3993	CMOC Group Limited (CN):H	6,389,000	19,294,780		0.49	2012-08-23
102	1111	Chong Hing Bank Limited:O	2,112,962	27,045,914		0.49	2012-08-14
103	0435	Sunlight Real Estate Investment Trust:Unit	7,543,382	22,102,109		0.47	2012-08-22
104	0216	CHINNEY INVESTMENTS, LIMITED:O	2,568,000	2,490,960		0.47	2012-03-06
105	2369	Coolpad Group Limited:O	9,664,000	13,626,240		0.46	2012-08-23
106	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,225,280	40,803,750		0.46	2012-08-23
107	1236	National Agricultural Holdings Limited:O	1,156,000	751,400		0.46	2011-11-09
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	54,891,199	1,921,192		0.45	2012-08-20
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,350,000	5,175,000		0.45	2012-08-06
110	1371	China Ecotourism Group Limited:O	33,575,310	2,921,052		0.45	2012-08-23
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,552,668	3,977,532		0.45	2012-08-20
112	8239	Capital Finance Holdings Limited:O	1,513,800	681,210		0.44	2012-08-16
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,178,800	5,860,972		0.44	2012-08-23
114	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,802,983	829,372		0.44	2012-08-13
115	0029	DYNAMIC HOLDINGS LIMITED (BM):O	937,920	1,256,813		0.43	2012-06-29
116	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	774,764	185,169		0.42	2012-06-12
117	2088	Xiwang Property Holdings Company Limited:O	4,259,419	3,109,376		0.42	2012-08-20
118	1618	Metallurgical Corporation of China Ltd.:H	12,113,000	19,380,800		0.42	2012-08-23
119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,512,913	486,492,021		0.42	2012-08-23
120	1200	Midland Holdings Limited (BM):O	2,998,000	13,341,100		0.42	2012-08-20
121	0276	Mongolia Energy Corporation Limited:O	28,103,014	10,257,600		0.42	2012-08-23
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,396,000	54,762,640		0.42	2012-08-23
123	0800	A8 New Media Group Limited:O	1,966,000	1,474,500		0.41	2012-08-22
124	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,037,750	13,214,213		0.41	2012-06-05
125	0491	Emperor Culture Group Limited:O	5,120,111	271,366		0.41	2012-08-15
126	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,276,000	284,500		0.41	2012-08-10
127	0103	Shougang Century Holdings Limited:O	7,862,000	2,201,360		0.41	2012-06-29
128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,590,000	1,113,700	*	0.41	2012-06-21
129	0064	GET NICE HOLDINGS LIMITED:O	18,140,000	5,714,100		0.41	2012-08-21
130	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,420,000	1,036,600		0.40	2012-05-24
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,923,399	6,978,635		0.40	2012-08-23
132	0190	HKC (HOLDINGS) LIMITED:O	43,236,080	12,754,644		0.39	2012-08-21
133	0167	IDT INTERNATIONAL LIMITED:O	9,748,324	877,349		0.39	2012-03-16
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,793,818	2,379,382		0.39	2012-08-20
135	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
136	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,755,300	30,457,420		0.38	2012-08-23
137	1280	China Qidian Guofeng Holdings Limited:O	3,998,000	1,479,260		0.38	2012-08-16
138	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,968,979	2,286,114		0.38	2012-08-13
139	0841	Asia Cassava Resources Holdings Limited:O	1,516,000	848,960		0.38	2012-07-27
140	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,414,695	2,261,482		0.38	2012-08-22
141	0613	Planetree International Development Limited:O	34,806,000	1,427,046		0.37	2012-08-17
142	0747	Shenyang Public Utility Holdings Company Limited:H	1,572,000	848,880		0.37	2012-08-09
143	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,258,056	1,490,320		0.37	2012-08-07
144	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
145	1399	Veson Holdings Limited (KY):O	3,812,000	1,505,740		0.37	2012-08-17
146	1332	Touyun Biotech Group Limited:O	529,817	402,661		0.37	2012-08-22
147	0986	Dufu Liquor Group Limited:O	7,484,713	157,179		0.37	2012-08-23
148	1393	Hidili Industry International Development Limited:O	7,570,000	14,231,600		0.37	2012-08-23
149	0097	HENDERSON INVESTMENT LIMITED:O	11,138,800	6,460,504		0.37	2012-08-23
150	0123	Yuexiu Property Company Limited:O	33,869,200	62,996,712		0.36	2012-08-23
151	0038	FIRST TRACTOR COMPANY LIMITED:H	1,458,000	9,258,300		0.36	2012-08-23
152	0438	IRICO Group New Energy Company Limited:H	2,252,200	653,138		0.36	2012-08-16
153	1717	Ausnutria Dairy Corporation Ltd:O	3,507,000	5,120,220	*	0.36	2012-03-27
154	0500	Frontier Services Group Limited:O	4,043,822	934,123		0.35	2012-08-16
155	0471	Silkwave Inc:O	17,087,500	905,638		0.35	2012-08-21
156	0521	CWT International Limited:O	7,927,945	2,576,582		0.35	2012-06-14
157	1227	National Investments Fund Limited:O	650,800	126,906		0.35	2012-08-01
158	2233	WEST CHINA CEMENT LIMITED:O	16,032,000	19,078,080		0.35	2012-08-23
159	8299	GT Gold Holdings Limited:O	46,780,000	3,368,160	*	0.35	2012-08-21
160	1224	C C Land Holdings Limited:O	8,942,565	15,291,786		0.35	2012-08-23
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,074,000	3,697,020		0.34	2012-08-21
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,121,900	2,716,053		0.34	2012-08-14
163	0024	BURWILL HOLDINGS LIMITED:O	16,749,800	1,725,229		0.34	2012-08-22
164	2302	CNNC International Limited:O	1,677,000	3,337,230		0.34	2012-08-22
165	0340	Tongguan Gold Group Limited:O	31,194,000	3,524,922	*	0.34	2012-07-26
166	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	270,159	972,572		0.34	2012-05-23
167	0766	Sino Prosper (Group) Holdings Limited:O	2,633,000	816,230		0.34	2012-08-23
168	0090	Puxing Energy Limited:O	1,408,000	929,280		0.34	2012-08-13
169	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,594,791	449,732		0.34	2012-08-23
170	0233	Mingyuan Medicare Development Company Limited:O	14,831,640	2,506,547		0.34	2012-08-23
171	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	820,000	1,320,200		0.33	2012-07-18
172	0810	China Castson 81 Finance Company Limited (BM):O	996,500	288,985		0.33	2012-08-17
173	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,256,845	1,302,738		0.33	2012-08-17
174	0910	China Sandi Holdings Limited:O	2,271,800	1,158,618		0.33	2012-08-21
175	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,361,000	3,797,190		0.33	2012-07-09
176	1217	China Innovation Investment Limited:O	22,957,887	436,200		0.33	2012-08-14
177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,184,000	130,240		0.33	2012-08-21
178	2468	Trony Solar Holdings Company Limited:O	5,204,000	3,278,520	*	0.33	2012-06-22
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,674,000	10,656,720		0.33	2012-08-23
180	1163	Dejin Resources Group Company Limited:O	9,408,000	856,128		0.33	2012-08-23
181	0370	Hong Kong Robotics Group Holding Limited:O	7,779,200	645,674		0.32	2012-07-30
182	0616	EMINENCE ENTERPRISE LIMITED:O	2,428,700	201,582		0.32	2012-08-21
183	8021	WLS HOLDINGS LIMITED (BM):O	3,545,000	237,515		0.32	2012-01-10
184	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,128,105	468,183		0.31	2012-05-17
185	2371	Chuanglian Holdings Limited (KY):O	6,208,000	1,173,312		0.31	2012-08-23
186	0228	China Energy Development Holdings Limited:O	24,898,000	2,116,330		0.31	2012-08-17
187	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,480,000	3,452,400		0.31	2012-08-23
188	0030	YNBY International Limited:O	3,656,000	1,791,440	*	0.31	2012-07-04
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,835,725	605,789		0.31	2012-06-11
190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,181,000	10,912,410		0.31	2012-08-22
191	1338	BaWang International (Group) Holding Limited:O	8,930,000	5,536,600		0.31	2012-08-23
192	0856	VSTECS Holdings Limited:O	3,790,000	5,647,100		0.31	2012-08-23
193	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,944,544	2,051,986		0.31	2012-08-17
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,316,000	3,381,360		0.31	2012-08-16
195	0915	Daohe Global Group Limited:O	2,080,000	572,000		0.30	2012-08-08
196	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	787,500	1,897,875		0.30	2012-07-25
197	8130	Dadi International Group Limited:O	973,085	282,195		0.30	2012-08-23
198	3300	CHINA GLASS HOLDINGS LIMITED:O	4,688,000	3,656,640		0.30	2012-08-23
199	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,271,000	7,525,200		0.30	2012-08-22
200	0768	UBA INVESTMENTS LIMITED:O	3,188,000	248,664		0.30	2011-07-14
201	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	260,000		0.30	2012-02-13
202	8250	Du Du Holdings Limited (KY):O	4,993,600	589,245		0.30	2012-06-08
203	1075	CAPINFO COMPANY LIMITED:H	2,316,000	660,060		0.30	2012-06-06
204	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	774,000	309,600		0.30	2012-05-28
205	0548	Shenzhen Expressway Corporation Limited:H	2,226,000	6,455,400		0.30	2012-08-10
206	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
207	8080	North Asia Strategic Holdings Limited:O	39,928,091	1,477,339		0.30	2012-08-23
208	3988	BANK OF CHINA LIMITED:H	247,894,484	741,204,507		0.30	2012-08-23
209	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,547,761	596,024		0.30	2012-04-27
210	0245	China Vered Financial Holding Corporation Limited:O	6,479,440	570,191		0.29	2012-08-23
211	0389	China Tontine Wines Group Limited:O	5,918,000	4,024,240		0.29	2012-08-22
212	0065	Grand Ocean Advanced Resources Company Limited:O	2,134,624	1,686,353		0.29	2012-08-23
213	8063	Global Mastermind Holdings Limited:O	363,545	189,043		0.29	2012-08-21
214	0653	BONJOUR HOLDINGS LIMITED:O	8,680,000	8,680,000		0.29	2012-08-23
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,794,970	25,530,366		0.29	2012-08-22
216	1889	Sanai Health Industry Group Company Limited:O	4,875,000	1,925,625		0.29	2012-08-23
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,510,000	3,080,400		0.28	2012-08-23
218	0580	Sun.King Technology Group Limited:O	3,880,000	1,474,400		0.28	2012-08-06
219	0271	Asiasec Properties Limited:O	3,536,256	3,359,443		0.28	2012-08-22
220	1102	Enviro Energy International Holdings Limited:O	9,518,000	1,703,722		0.28	2012-07-20
221	0604	SHENZHEN INVESTMENT LIMITED:O	10,197,599	17,845,798		0.28	2012-08-22
222	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	481,880	14,938		0.28	2012-02-16
223	2880	Liaoning Port Co., Ltd.:H	2,972,000	5,141,560		0.28	2012-08-22
224	0091	Golden Century International Holdings Group Limited:O	18,417,560	810,373		0.28	2012-08-22
225	2899	ZIJIN MINING GROUP CO., LTD.:H	16,618,750	44,870,625		0.28	2012-08-23
226	0632	CHK Oil Limited (BM):O	9,416,680	5,838,342		0.28	2012-08-21
227	0212	NANYANG HOLDINGS LIMITED:O	112,700	2,907,660		0.27	2011-11-16
228	0294	Yangtzekiang Garment Limited:O	564,074	1,539,922		0.27	2012-07-03
229	1898	China Coal Energy Company Limited:H	11,162,716	78,920,402		0.27	2012-08-23
230	0596	Inspur Digital Enterprise Technology Limited:O	11,415,000	2,499,885		0.27	2012-08-21
231	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,431,100	2,192,175		0.27	2012-08-14
232	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	378,250	654,373		0.27	2012-06-14
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,695,334	7,571,042		0.27	2012-08-17
234	1020	Cybernaut International Holdings Company Limited:O	3,208,000	1,331,320		0.27	2012-08-16
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,840,727	428,559,703		0.27	2012-08-23
236	0603	China Oil And Gas Group Limited:O	13,203,036	10,166,338		0.27	2012-08-21
237	0712	Comtec Solar Systems Group Limited:O	3,010,000	2,046,800		0.27	2012-08-23
238	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,557,241	8,055,309		0.27	2012-08-20
239	0405	Yuexiu Real Estate Investment Trust:Unit	2,821,030	10,324,970		0.26	2012-08-23
240	1398	Industrial and Commercial Bank of China Limited:H	228,633,037	1,024,276,006		0.26	2012-08-23
241	0595	AV CONCEPT HOLDINGS LIMITED:O	1,586,200	666,204		0.26	2012-07-10
242	0751	Skyworth Group Limited:O	7,052,824	23,062,734		0.26	2012-08-22
243	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
244	1101	China Huarong Energy Company Limited:O	18,151,500	20,329,680		0.26	2012-08-23
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,457,433	45,644,114		0.26	2012-08-23
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,424,500	3,854,700		0.26	2012-08-22
247	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,451,000	21,352,810		0.26	2012-08-23
248	0047	Hop Hing Group Holdings Limited:O	1,318,001	566,740		0.25	2012-08-10
249	0419	Hony Media Group:O	11,484,874	930,275		0.25	2012-08-16
250	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
251	3800	GCL Technology Holdings Limited (KY):O	39,062,000	48,046,260		0.25	2012-08-23
252	2009	BBMG Corporation:H	2,945,000	15,343,450		0.25	2012-08-23
253	1222	WANG ON GROUP LIMITED:O	16,365,551	1,423,803		0.25	2012-08-23
254	8171	China Trends Holdings Limited:O	16,604,000	232,456		0.25	2012-08-23
255	0757	Solargiga Energy Holdings Limited:O	5,570,278	2,450,922		0.25	2012-08-23
256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,457,270	1,395,450		0.25	2012-08-22
257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,287,500	21,755,250		0.25	2012-08-23
258	1428	Bright Smart Securities & Commodities Group Limited:O	2,517,460	1,409,778		0.25	2012-08-23
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	460,620	89,360		0.25	2012-08-07
260	0182	Concord New Energy Group Limited:O	18,083,000	3,652,766		0.24	2012-08-23
261	1380	China Kingstone Mining Holdings Limited:O	4,761,000	1,594,935		0.24	2012-08-23
262	1011	China NT Pharma Group Company Limited:O	2,624,500	2,152,090		0.24	2012-08-20
263	0493	GOME Retail Holdings Limited:O	40,856,208	29,825,032		0.24	2012-08-23
264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,177,171	6,015,126		0.24	2012-08-23
265	0171	Silver Grant International Holdings Group Limited:O	5,564,002	7,066,283		0.24	2012-08-17
266	0022	MEXAN LIMITED (BM):O	3,164,130	319,577		0.24	2012-04-17
267	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,895,668	3,155,491		0.24	2012-07-16
268	0575	Regent Pacific Group Limited:O	8,340,000	1,676,340		0.24	2012-07-24
269	0681	Chinese People Holdings Company Limited:O	13,876,587	2,275,760		0.24	2012-08-22
270	1282	Renze Harvest International Limited:O	6,984,000	935,856		0.24	2012-08-17
271	0723	Reliance Global Holdings Limited (BM):O	16,801,125	2,671,379	*	0.24	2012-07-03
272	0241	Alibaba Health Information Technology Limited:O	8,826,000	3,751,050		0.24	2012-08-14
273	0987	China Renewable Energy Investment Limited:O	5,592,826	1,185,679		0.24	2012-08-21
274	8179	Palinda Group Holdings Limited:O	7,592,000	501,072		0.24	2012-08-22
275	1007	Longhui International Holdings Limited:O	2,385,000	4,006,800	*	0.24	2012-05-03
276	1207	SRE Group Limited:O	13,363,178	4,343,033		0.24	2012-08-20
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,619,359	11,762,067		0.24	2012-08-23
278	1159	Smart Digital Technology Group Limited:O	1,648,000	184,576	*	0.23	2012-04-25
279	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,010,863	37,093,832		0.23	2012-08-23
280	0999	I.T LIMITED:O	2,862,171	10,418,302		0.23	2012-08-23
281	1142	E&P Global Holdings Limited:O	821,075	287,376		0.23	2012-08-06
282	0459	Legend Upstar Holdings Limited (KY):O	31,910,000	1,691,230		0.23	2012-08-23
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,414,000	11,369,400		0.23	2012-08-21
284	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,912,000	1,408,320		0.23	2012-08-23
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	921,258	1,529,288		0.23	2012-07-25
286	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,810,000	2,081,500		0.23	2012-08-17
287	8009	Chinese Energy Holdings Limited:O	2,099,000	249,781		0.23	2012-08-20
288	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	718,000	768,260		0.23	2012-05-18
289	3888	Kingsoft Corporation Limited:O	2,700,000	10,098,000		0.23	2012-08-22
290	0230	Minmetals Land Limited:O	7,680,719	7,527,105		0.23	2012-08-16
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,552,001	9,716,002		0.23	2012-08-23
292	1108	Triumph New Energy Company Limited:H	572,000	817,960		0.23	2012-08-07
293	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	610,000	311,100		0.23	2012-02-08
294	1800	China Communications Construction Company Limited:H	10,109,754	70,768,278		0.23	2012-08-23
295	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	500,940		0.23	2012-03-07
296	3777	China Fiber Optic Network System Group Ltd.:O	2,762,000	3,038,200		0.23	2012-08-23
297	0362	China Zenith Chemical Group Limited:O	5,065,850	694,021		0.23	2012-08-06
298	8051	CircuTech International Holdings Limited:O	20,400	68,340		0.23	2010-11-17
299	0628	Tong Tong AI Social Group Limited:O	4,858,134	262,339		0.23	2012-08-13
300	0578	Rosan Resources Holdings Limited:O	16,051,100	1,123,577		0.23	2012-08-22
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,429,108	7,132,545		0.22	2012-08-23
302	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	623,176	6,051,039		0.22	2012-08-21
303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,654,671	1,141,723		0.22	2012-08-14
304	8178	China Information Technology Development Limited:O	1,673,600	307,942		0.22	2012-08-20
305	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,210,500		0.22	2012-06-20
306	2198	China Sanjiang Fine Chemicals Company Limited:O	2,246,000	4,716,600		0.22	2012-08-21
307	0364	Blockchain Group Company Limited:O	3,209,570	651,543		0.22	2012-08-07
308	0710	BOE Varitronix Limited:O	718,499	1,990,242		0.22	2012-08-20
309	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,062,000	265,500		0.22	2012-08-14
310	1049	Celestial Asia Securities Holdings Limited:O	8,142,110	488,527		0.22	2012-08-01
311	1039	Changyou International Group Limited:O	1,762,000	1,004,340		0.22	2012-08-13
312	0938	MAN SANG INTERNATIONAL LIMITED:O	2,814,000	900,480		0.22	2012-08-22
313	1185	China Energine International (Holdings) Limited:O	8,722,506	1,814,281		0.22	2012-08-01
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,257,840	4,258,850		0.22	2012-07-31
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	966,000	3,554,880		0.22	2012-08-22
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,332,275	43,280,529		0.22	2012-08-23
317	1072	Dongfang Electric Corporation Limited:H	739,800	8,788,824		0.22	2012-08-23
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,712,000	206,807,200		0.22	2012-08-23
319	1150	MILAN STATION HOLDINGS LIMITED:O	1,462,000	1,096,500		0.22	2012-08-22
320	1211	BYD COMPANY LIMITED:H	1,719,100	24,101,782		0.22	2012-08-22
321	1698	Boshiwa International Holding Limited:O	4,492,000	7,546,560	*	0.22	2012-05-29
322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,390,875	243,335		0.22	2012-03-29
323	2777	Guangzhou R&F Properties Co., Ltd.:H	2,192,000	19,903,360		0.22	2012-08-23
324	0445	CIMC-TianDa Holdings Company Limited:O	6,150,000	633,450		0.22	2012-06-18
325	0229	RAYMOND INDUSTRIAL LIMITED:O	931,000	763,420		0.22	2012-08-21
326	1168	Z Fin Limited:O	7,622,750	3,773,261		0.22	2012-08-23
327	0706	Beautiful China Holdings Company Limited:O	4,580,000	453,420		0.21	2012-07-05
328	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97,000	6,062,500		0.21	2012-07-11
329	0240	BUILD KING HOLDINGS LIMITED:O	2,639,198	343,096		0.21	2012-08-22
330	0887	Emperor Watch & Jewellery Limited:O	14,260,000	11,550,600		0.21	2012-08-22
331	0612	Carmen Century Investment Limited (KY):O	1,623,200	397,684		0.21	2012-07-25
332	0982	Huafa Property Services Group Company Limited:O	19,500,000	741,000		0.21	2012-08-17
333	2889	Nickel Resources International Holdings Company Limited:O	4,882,000	2,929,200		0.21	2012-08-09
334	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	542,000	1,528,440		0.21	2012-08-23
335	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	195,000		0.21	2010-10-26
336	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,054,000	1,823,420	*	0.21	2012-03-07
337	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
338	0724	Ruixin International Holdings Limited:O	25,220,000	1,765,400	*	0.21	2012-06-13
339	0673	China Health Group Limited:O	1,059,500	196,008		0.21	2012-03-16
340	0061	Green Leader Holdings Group Limited:O	2,390,800	669,424	*	0.21	2012-04-26
341	0070	Rich Goldman Holdings Limited:O	8,060,500	1,289,680		0.21	2012-08-03
342	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	602,000	1,071,560		0.21	2012-07-13
343	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	360,000	259,200		0.21	2012-03-06
344	0622	Oshidori International Holdings Limited:O	14,992,786	1,229,408		0.21	2012-08-23
345	1141	CMBC Capital Holdings Limited:O	6,179,630	729,196		0.21	2012-08-22
346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	596,476	1,717,851		0.21	2012-07-05
347	0498	Blue River Holdings Limited:O	9,446,076	1,662,509		0.21	2012-08-16
348	2345	Shanghai Prime Machinery Company Limited:H	1,566,000	1,644,300		0.21	2012-08-03
349	2002	China Sunshine Paper Holdings Company Limited:O	1,651,000	1,254,760		0.21	2012-08-16
350	0729	FDG Electric Vehicles Limited:O	22,564,509	6,656,530		0.21	2012-08-23
351	0922	Anxian Yuan China Holdings Limited:O	5,567,800	528,941		0.20	2012-08-17
352	0358	Jiangxi Copper Company Limited:H	2,839,000	53,600,320		0.20	2012-08-23
353	0449	Chigo Holding Limited:O	17,188,000	3,231,344		0.20	2012-08-16
354	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	262,600		0.20	2011-06-21
355	1868	Neo-Neon Holdings Limited:O	1,910,500	1,795,870		0.20	2012-08-21
356	3330	Lingbao Gold Group Company Ltd.:H	602,000	2,010,680		0.20	2012-08-22
357	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,249,609	6,872,850		0.20	2012-08-13
358	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	488,000	780,800		0.20	2012-07-11
359	1122	QINGLING MOTORS CO. LTD:H	2,481,998	4,492,416		0.20	2012-08-22
360	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,415,500	15,372,330		0.20	2012-08-22
361	0331	PCD STORES (GROUP) LIMITED:O	8,392,000	5,203,040		0.20	2012-08-23
362	0635	PLAYMATES HOLDINGS LIMITED:O	474,030	1,801,314		0.20	2012-06-28
363	0933	Viva Goods Company Limited:O	37,952,085	2,770,502		0.20	2012-08-21
364	0763	ZTE CORPORATION:H	1,241,370	14,648,166		0.20	2012-08-23
365	0519	Novautek Technologies Group Limited (BM):O	1,645,000	355,320		0.20	2012-05-28
366	2308	EVOC Intelligent Technology Company Limited:H	604,000	380,520		0.20	2012-08-17
367	3828	Ming Fai International Holdings Limited:O	1,273,000	763,800		0.20	2012-08-21
368	0296	Emperor Entertainment Hotel Limited:O	2,521,000	3,504,190		0.20	2012-08-22
369	0346	Yanchang Petroleum International Limited:O	13,340,000	7,470,400		0.19	2012-08-23
370	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,204,000	661,200		0.19	2012-06-25
371	0617	PALIBURG HOLDINGS LIMITED:O	2,177,975	5,444,938		0.19	2012-08-23
372	3303	Jutal Offshore Oil Services Limited:O	1,206,000	820,080		0.19	2012-08-23
373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,548,367	475,547		0.19	2012-08-13
374	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,306,000	1,937,040		0.19	2012-08-21
375	0835	Asia Coal Limited:O	4,031,500	253,985		0.19	2011-12-05
376	0544	DAIDO GROUP LIMITED:O	3,294,600	454,655		0.19	2012-07-06
377	2357	AviChina Industry & Technology Company Limited:H	4,492,000	12,487,760		0.19	2012-08-23
378	0585	Imagi International Holdings Limited:O	19,097,531	1,871,558		0.19	2012-08-23
379	0122	CROCODILE GARMENTS LIMITED:O	1,782,500	641,700		0.19	2012-08-08
380	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,618,466	22,136,756		0.19	2012-08-23
381	3339	Lonking Holdings Limited:O	8,096,000	12,063,040		0.19	2012-08-23
382	0138	CCT Fortis Holdings Limited:O	1,144,674	709,698		0.19	2012-07-05
383	0052	FAIRWOOD HOLDINGS LIMITED:O	235,601	3,708,360		0.19	2012-08-23
384	0343	CULTURECOM HOLDINGS LIMITED:O	1,963,251	2,709,286		0.19	2012-08-14
385	0189	DONGYUE GROUP LIMITED:O	3,989,000	16,434,680		0.19	2012-08-23
386	0295	KONG SUN HOLDINGS LIMITED:O	1,346,700	107,736		0.19	2012-08-02
387	0985	CST Holding (HK) Limited (KY):O	50,454,841	5,600,487		0.19	2012-08-23
388	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,980,000	1,992,000		0.19	2012-08-17
389	3399	Guangdong Yueyun Transportation Company Limited:H	256,000	332,800		0.19	2012-07-10
390	1883	CITIC Telecom International Holdings Limited:O	4,396,399	6,770,454		0.18	2012-08-23
391	8079	Wisdomcome Group Holdings Limited:O	1,284,142	124,562		0.18	2012-02-27
392	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	269,280		0.18	2011-05-17
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,041,120	2,529,922		0.18	2012-08-23
394	0156	LIPPO CHINA RESOURCES LIMITED:O	16,747,568	2,947,572		0.18	2012-08-17
395	2379	China Clean Energy Technology Group Limited:O	395,000	193,550		0.18	2012-06-14
396	2010	Real Nutriceutical Group Limited:O	2,028,000	5,029,440		0.18	2012-08-23
397	3344	GTI Holdings Limited (KY):O	796,000	668,640		0.18	2012-07-16
398	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,789,875	1,869,216		0.18	2012-07-13
399	0008	PCCW LIMITED:O	13,084,776	39,123,480		0.18	2012-08-23
400	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,823,800	187,771		0.18	2012-08-02
401	1000	BEIJING MEDIA CORPORATION LIMITED:H	98,500	490,530		0.18	2012-08-23
402	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,830,000	820,700		0.18	2012-07-12
403	0546	Fufeng Group Limited:O	3,105,000	8,756,100		0.18	2012-08-16
404	0181	FUJIAN HOLDINGS LIMITED:O	952,000	333,200		0.18	2011-10-10
405	8306	China Nonferrous Metals Company Limited:O	8,915,000	499,240		0.18	2012-08-01
406	0309	Xinhua News Media Holdings Limited:O	2,077,000	448,632		0.18	2012-06-20
407	0094	Greenheart Group Limited:O	1,386,030	790,037		0.18	2012-08-17
408	3886	Town Health International Medical Group Limited:O	1,615,000	742,900		0.18	2012-08-06
409	1733	E-Commodities Holdings Limited:O	6,693,000	7,362,300		0.18	2012-08-23
410	0877	OM Technologies (Group) Limited:O	1,347,000	2,505,420		0.18	2012-08-22
411	1900	China ITS (Holdings) Co., Ltd.:O	2,916,000	3,061,800		0.18	2012-08-22
412	1046	Universe Entertainment and Culture Group Company Limited:O	3,015,000	183,915		0.18	2012-02-23
413	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,156,000	851,980		0.17	2012-06-01
414	1172	Magnus Concordia Group Limited:O	3,862,089	432,554		0.17	2012-07-11
415	1812	Shandong Chenming Paper Holdings Limited:H	684,000	1,819,440		0.17	2012-08-20
416	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	517,491	13,661,762		0.17	2012-08-17
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,495,260	22,407,435		0.17	2012-08-23
418	0136	China Ruyi Holdings Limited:O	597,531	127,872		0.17	2012-08-23
419	0929	IPE GROUP LIMITED:O	1,615,000	1,049,750		0.17	2012-08-22
420	0411	LAM SOON (HONG KONG) LIMITED:O	421,865	1,645,274		0.17	2012-03-06
421	0395	Smartac International Holdings Limited:O	4,232,000	770,224		0.17	2012-08-14
422	1065	Tianjin Capital Environmental Protection Group Company Limited:H	586,000	1,084,100		0.17	2012-07-25
423	0246	REAL GOLD MINING LIMITED:O	1,565,500	13,870,330	*	0.17	2012-05-17
424	1171	Yankuang Energy Group Company Limited:H	3,370,400	39,838,128		0.17	2012-08-23
425	0591	China High Precision Automation Group Limited:O	1,784,000	2,212,160	*	0.17	2012-08-23
426	3883	China Aoyuan Group Limited:O	4,493,000	4,537,930		0.17	2012-08-23
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,685,000	16,952,350		0.17	2012-08-23
428	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,488,436	60,991,298		0.17	2012-08-23
429	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	462,000	799,260		0.17	2012-07-18
430	2324	Capital VC Limited:O	1,565,000	181,540		0.17	2012-08-23
431	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	719,000	255,245		0.17	2012-06-20
432	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	674,000	363,960		0.17	2012-08-22
433	1006	Changshouhua Food Company Limited:O	884,000	3,208,920		0.17	2012-08-23
434	0464	China In-Tech Limited:O	736,000	217,120		0.17	2012-07-11
435	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,464,000	1,273,680		0.17	2012-07-25
436	2662	MH Development Limited:O	1,610,000	307,510		0.17	2012-08-03
437	0886	Silver Base Group Holdings Limited:O	1,970,000	6,796,500		0.17	2012-08-23
438	0640	Infinity Development Holdings Company Limited:O	820,000	381,300		0.16	2012-07-23
439	8153	Jiading International Group Holdings Limited:O	4,402,000	691,114		0.16	2012-08-17
440	0211	STYLAND HOLDINGS LIMITED:O	6,006,151	612,627		0.16	2012-08-17
441	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	604,112	652,441		0.16	2012-08-21
442	0663	KING STONE ENERGY GROUP LIMITED:O	2,307,880	1,061,625		0.16	2012-08-23
443	1186	China Railway Construction Corporation Limited:H	3,342,000	20,787,240		0.16	2012-08-23
444	0430	Oriental Explorer Holdings Limited:O	2,888,000	231,040		0.16	2012-06-22
445	1003	Huanxi Media Group Limited:O	428,965	107,241		0.16	2012-07-04
446	1355	Legend Strategy International Holdings Group Company Limited:O	288,000	302,400		0.16	2012-08-16
447	0717	Emperor Capital Group Limited:O	4,144,200	1,326,144		0.16	2012-08-23
448	0655	HONGKONG CHINESE LIMITED:O	3,177,241	3,685,600		0.16	2012-08-10
449	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,292,000	1,033,600		0.16	2012-08-23
450	0726	DIT Group Limited:O	557,400	129,874		0.16	2012-08-21
451	0366	Luks Group (Vietnam Holdings) Company Limited:O	804,326	1,455,830		0.16	2012-08-21
452	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,821,443	291,431		0.16	2012-05-25
453	1225	Lerado Financial Group Company Limited:O	1,182,000	969,240		0.16	2012-08-10
454	2626	Hunan Nonferrous Metals Corporation Limited:H	2,562,000	5,866,980		0.16	2012-08-02
455	2083	Nature Home Holding Company Limited:O	2,325,000	3,185,250		0.16	2012-08-15
456	1131	Agritrade Resources Limited:O	905,000	452,500		0.16	2012-07-20
457	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,215,644	273,520		0.15	2012-08-22
458	8082	Qing Hua Holding Group Company Limited (BM):O	2,298,500	234,447		0.15	2012-07-27
459	1182	Success Dragon International Holdings Limited:O	10,540,540	295,135		0.15	2012-08-23
460	0914	Anhui Conch Cement Company Limited:H	1,964,000	40,851,200		0.15	2012-08-23
461	0485	China Sinostar Group Company Limited:O	2,260,283	214,727		0.15	2012-05-25
462	0598	SINOTRANS LIMITED:H	2,696,000	3,019,520		0.15	2012-08-20
463	1333	China Zhongwang Holdings Limited:O	8,150,400	25,510,752		0.15	2012-08-23
464	0279	Arta TechFin Corporation Limited:O	1,104,646	267,324		0.15	2012-08-23
465	0286	Aidigong Maternal & Child Health Limited (BM):O	3,639,409	1,037,232		0.15	2012-08-23
466	1026	Universal Technologies Holdings Limited:O	2,550,000	905,250		0.15	2012-08-01
467	1041	Lamtex Holdings Limited:O	11,402,006	524,492		0.15	2012-08-23
468	0353	Energy International Investments Holdings Limited:O	20,407,000	367,326		0.15	2012-08-20
469	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,730,000	916,900		0.15	2012-08-15
470	8203	Kaisun Holdings Limited:O	3,880,000	694,520		0.15	2012-07-30
471	0687	Tysan Holdings Limited:O	1,291,113	1,897,936		0.15	2012-08-13
472	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	302,400		0.15	2012-03-02
473	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
474	0869	Playmates Toys Limited:O	1,660,829	739,069		0.15	2012-08-13
475	0149	China Agri-Products Exchange Limited:O	3,604,331	1,459,754		0.15	2012-08-23
476	1019	Convoy Global Holdings Limited:O	584,000	589,840		0.15	2012-07-03
477	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,400,813	1,276,924		0.15	2012-02-23
478	2727	Shanghai Electric Group Company Limited:H	4,330,000	14,202,400		0.15	2012-08-23
479	1180	Paradise Entertainment Limited (BM):O	4,131,800	314,017		0.15	2012-08-06
480	0555	REXLot Holdings Limited:O	12,375,000	5,754,375		0.15	2012-08-23
481	0956	China Suntien Green Energy Corporation Limited:H	1,967,000	2,871,820		0.14	2012-08-23
482	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,808,954	2,791,671		0.14	2012-08-10
483	1051	G-Resources Group Limited:O	24,310,233	9,359,440		0.14	2012-08-23
484	0707	Asia Television Holdings Limited:O	1,686,000	283,248		0.14	2012-07-25
485	1097	i-CABLE Communications Limited:O	2,894,295	897,231		0.14	2012-08-23
486	0680	Nan Hai Corporation Limited:O	98,661,442	2,959,843		0.14	2012-08-20
487	0164	China Baoli Technologies Holdings Limited:O	4,837,520	769,166		0.14	2012-07-18
488	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,850,000	333,000		0.14	2012-07-23
489	0647	Joyce Boutique Group Limited:O	2,326,000	1,604,940		0.14	2012-08-23
490	0282	NEXT DIGITAL LIMITED:O	3,454,400	1,623,568		0.14	2012-08-21
491	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,168,000	429,264		0.14	2012-06-11
492	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	964,000	1,137,520		0.14	2012-08-09
493	0002	CLP HOLDINGS LIMITED:O	3,395,540	221,898,539		0.14	2012-08-23
494	0651	China Ocean Industry Group Limited:O	5,173,931	320,784		0.14	2012-08-02
495	0348	China Healthwise Holdings Limited:O	4,870,000	827,900		0.14	2012-08-16
496	0569	China Automation Group Limited:O	1,437,000	2,184,240		0.14	2012-08-20
497	8132	Century Energy International Holdings Limited:O	770,000	161,700		0.14	2012-06-29
498	0397	Minerva Group Holding Limited:O	8,830,975	688,816		0.14	2012-08-23
499	8163	NOIZ Group Limited:O	11,960,000	119,600		0.14	2012-08-22
500	0193	CAPITAL ESTATE LIMITED:O	3,436,356	515,453		0.14	2012-07-31
501	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,620,000	1,853,600		0.14	2012-08-23
502	0062	Transport International Holdings Limited:O	560,800	8,412,000		0.14	2012-08-13
503	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,776,000	1,790,560		0.14	2012-06-08
504	0382	Welling Holding Limited:O	3,907,375	4,454,408		0.14	2012-08-15
505	1766	CRRC Corporation Limited:H	2,799,000	15,982,290		0.14	2012-08-23
506	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,896,000	1,114,960		0.14	2012-08-14
507	0670	China Eastern Airlines Corporation Limited:H	4,812,000	12,078,120		0.14	2012-08-22
508	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,160,000	211,120		0.14	2012-05-21
509	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,483,000	9,156,610		0.14	2012-08-23
510	0119	Poly Property Group Co., Limited:O	4,954,800	20,760,612		0.14	2012-08-23
511	0823	Link Real Estate Investment Trust:Unit	3,120,740	105,481,012		0.14	2012-08-23
512	0872	Titan Invo Technology Limited:O	700,000	280,000		0.14	2012-07-06
513	0666	SHK Hong Kong Industries Limited:O	5,596,000	705,096		0.14	2012-04-26
514	0735	China Power Clean Energy Development Company Limited:O	15,120,000	4,309,200		0.14	2012-08-20
515	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,057,188	6,418,427		0.14	2012-08-02
516	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
517	0577	South Shore Holdings Limited:O	819,067	380,866		0.13	2012-05-15
518	0989	China Changbaishan International Holdings Limited:O	3,791,000	367,727		0.13	2012-05-28
519	0297	Sinofert Holdings Limited:O	9,415,400	14,970,486		0.13	2012-08-23
520	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,722,965	939,423		0.13	2012-08-14
521	0719	Shandong Xinhua Pharmaceutical Company Limited:H	200,000	376,000		0.13	2012-08-08
522	1165	Shunfeng International Clean Energy Limited:O	2,080,000	384,800		0.13	2012-07-11
523	0005	HSBC HOLDINGS PLC:O	24,120,422	1,672,751,266		0.13	2012-08-23
524	0619	South China Financial Holdings Limited:O	6,642,500	318,840		0.13	2012-05-29
525	0242	SHUN TAK HOLDINGS LIMITED:O	3,936,392	11,376,173		0.13	2012-08-23
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,546,000	8,911,000		0.13	2012-08-20
527	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	266,000	226,100		0.13	2012-08-14
528	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	523,800	419,040		0.13	2012-05-02
529	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	45,000		0.13	2012-02-01
530	0244	SINCERE COMPANY, LIMITED (THE):O	748,000	321,640		0.13	2012-02-24
531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,071,168	1,698,358		0.13	2012-08-22
532	8131	ABC MULTIACTIVE LIMITED:O	208,000	37,440		0.13	2012-03-05
533	0704	Huscoke Holdings Limited:O	5,821,003	488,964		0.13	2012-05-10
534	1822	China Wood International Holding Co., Limited:O	800,000	160,000		0.13	2012-08-22
535	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,255,612	1,180,275		0.13	2012-07-30
536	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,858,500	3,475,395		0.13	2012-08-22
537	1070	TCL Electronics Holdings Limited:O	1,685,881	6,524,359		0.13	2012-08-22
538	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,091,233	205,187,811		0.13	2012-08-23
539	1777	Fantasia Holdings Group Co., Limited:O	6,636,000	5,242,440		0.13	2012-08-23
540	0904	China Green (Holdings) Limited:O	1,125,000	2,013,750		0.13	2012-08-23
541	0214	ASIA ORIENT HOLDINGS LIMITED:O	908,652	944,998		0.13	2012-07-03
542	0923	Integrated Waste Solutions Group Holdings Limited:O	3,066,000	4,200,420	*	0.13	2012-07-10
543	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,315,221	10,045,120		0.13	2012-08-22
544	1124	COASTAL GREENLAND LIMITED:O	3,534,000	1,007,190		0.13	2012-08-23
545	0701	CNT GROUP LIMITED:O	2,389,463	907,996		0.13	2012-07-25
546	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,199,000	2,206,160		0.13	2012-08-20
547	0916	China Longyuan Power Group Corporation Limited:H	3,421,000	17,789,200		0.13	2012-08-23
548	0110	China Fortune Holdings Limited:O	1,036,000	165,760		0.13	2012-03-07
549	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,640	149,563		0.13	2012-07-23
550	0559	DeTai New Energy Group Limited:O	3,743,540	336,919		0.12	2012-05-30
551	1059	KANTONE HOLDINGS LIMITED:O	9,357,925	570,833		0.12	2012-06-29
552	0503	Lansen Pharmaceutical Holdings Limited:O	517,000	1,049,510		0.12	2012-05-28
553	1830	Perfect Medical Health Management Limited (KY):O	1,244,000	466,500		0.12	2012-08-20
554	1386	Vestate Group Holdings Limited:O	774,000	286,380		0.12	2012-07-19
555	0610	WAI KEE HOLDINGS LIMITED:O	984,002	1,377,603		0.12	2012-03-20
556	0998	China CITIC Bank Corporation Limited:H	18,442,789	73,771,156		0.12	2012-08-23
557	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	518,760		0.12	2011-04-15
558	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	194,953	1,972,924		0.12	2012-07-31
559	0039	China Beidahuang Industry Group Holdings Limited:O	1,466,000	1,084,840		0.12	2012-08-07
560	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
561	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,758,000	9,088,860		0.12	2012-08-23
562	0160	Hon Kwok Land Investment Company, Limited:O	587,438	1,597,831		0.12	2012-03-20
563	8220	Bingo Group Holdings Limited:O	7,452,000	566,352		0.12	2012-07-09
564	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
565	2288	Rykadan Capital Limited:O	582,000	744,960		0.12	2012-08-22
566	0260	AVIC Joy Holdings (HK) Limited:O	4,443,850	964,315		0.12	2012-08-08
567	0908	Zhuhai Holdings Investment Group Limited:O	1,360,000	816,000		0.12	2012-06-13
568	2778	Champion Real Estate Investment Trust:Unit	6,042,385	20,362,837		0.12	2012-08-22
569	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,154,880	2,101,882		0.12	2012-08-22
570	0054	HOPEWELL HOLDINGS LIMITED:O	1,058,160	26,295,276		0.12	2012-08-23
571	1228	Superb Summit International Group Limited:O	5,088,600	666,607		0.12	2012-08-23
572	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	48,332		0.12	2011-06-27
573	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,480,863	1,732,610		0.12	2012-04-17
574	0403	STARLITE HOLDINGS LIMITED:O	631,947	173,785		0.12	2012-02-23
575	1188	Hybrid Kinetic Group Limited:O	10,484,000	1,163,724		0.12	2012-07-19
576	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,343,975	2,513,233		0.12	2012-08-23
577	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	637,956	682,613		0.12	2012-02-14
578	0381	AOM International Group Company Limited:O	7,080,000	311,520		0.12	2012-07-30
579	0686	Beijing Energy International Holding Co., Ltd.:O	1,044,500	950,495		0.12	2012-05-04
580	8117	China Primary Energy Holdings Limited:O	2,858,089	128,614		0.12	2012-07-25
581	0209	Winshine Science Company Limited:O	1,992,000	177,288	*	0.12	2012-03-08
582	0970	New Sparkle Roll International Group Limited:O	3,517,000	1,617,820		0.12	2012-08-22
583	1555	MIE Holdings Corporation:O	3,120,000	6,614,400		0.12	2012-08-23
584	3363	Zhengye International Holdings Company Limited:O	582,000	349,200		0.12	2012-08-15
585	2123	Golden Shield Holdings (Industrial) Limited:O	1,096,000	438,400		0.12	2012-04-25
586	8123	Sinofortune Financial Holdings Limited:O	4,674,167	607,642		0.12	2012-08-23
587	3322	Win Hanverky Holdings Limited:O	1,468,000	954,200		0.12	2012-08-20
588	1068	China Yurun Food Group Limited:O	2,106,000	10,551,060		0.12	2012-08-23
589	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,900,000	3,393,000		0.12	2012-08-23
590	1988	China Minsheng Banking Corp., Ltd.:H	6,652,000	47,694,840		0.12	2012-08-23
591	2336	Shuoao International Holdings Limited (KY):O	1,231,400	246,280		0.12	2012-08-02
592	0333	Top Form International Limited:O	1,234,000	370,200		0.11	2012-08-20
593	0139	Smart Fish Wealthlink Holdings Limited:O	3,878,200	271,474		0.11	2012-03-13
594	0477	AUPU Group Holding Company Limited:O	1,218,000	742,980		0.11	2012-08-01
595	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
596	1818	Zhaojin Mining Industry Company Limited:H	994,000	10,953,880		0.11	2012-08-23
597	1149	Anxin-China Holdings Limited:O	3,140,000	5,306,600		0.11	2012-08-23
598	0267	CITIC Limited (HK):O	4,126,200	46,295,964		0.11	2012-08-23
599	0199	ITC Properties Group Limited:O	435,352	1,040,491		0.11	2012-08-02
600	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,012,000	2,287,120		0.11	2012-08-23
601	0318	Vongroup Limited:O	6,622,000	258,258		0.11	2012-08-22
602	0876	Kaisa Health Group Holdings Limited:O	360,000	378,000		0.11	2012-06-28
603	0528	Kingdom Holdings Limited (KY):O	698,000	474,640		0.11	2012-08-01
604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	706,000	218,860		0.11	2012-08-15
605	0298	Chuang's China Investments Limited:O	1,690,040	735,167		0.11	2012-07-04
606	3328	Bank of Communications Co., Ltd.:H	32,323,370	169,051,225		0.11	2012-08-23
607	1798	China Datang Corporation Renewable Power Co., Limited:H	2,758,000	2,178,820		0.11	2012-08-10
608	3868	Qunxing Paper Holdings Company Limited:O	1,747,218	3,808,935	*	0.11	2012-07-12
609	1086	Goodbaby International Holdings Limited:O	1,100,000	2,574,000		0.11	2012-08-22
610	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	627,128	291,615		0.11	2012-02-08
611	0380	China Pipe Group Limited (BM):O	14,620,000	365,500		0.11	2012-08-22
612	8207	Chong Sing Holdings FinTech Group Limited:O	2,330,400	1,584,672		0.11	2012-08-23
613	0174	Gemini Investments (Holdings) Limited:O	486,000	417,960		0.11	2012-05-14
614	0273	MASON GROUP HOLDINGS LIMITED:O	90,360	370,478		0.11	2012-08-21
615	2128	China Lesso Group Holdings Limited:O	3,239,000	12,340,590		0.11	2012-08-23
616	0176	Superactive Group Company Limited:O	1,066,000	394,420		0.11	2012-08-23
617	0378	FDG Kinetic Limited:O	477,500	353,350		0.11	2011-07-04
618	3337	Anton Oilfield Services Group:O	2,268,000	3,583,440		0.11	2012-08-23
619	1133	Harbin Electric Company Limited:H	722,000	4,628,020		0.11	2012-08-22
620	3333	China Evergrande Group:O	15,998,000	53,593,300		0.11	2012-08-23
621	1312	Kontafarma China Holdings Limited:O	705,000	507,600		0.11	2012-08-17
622	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,630,000	4,042,400		0.11	2012-08-23
623	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	762,000	297,180		0.11	2012-08-14
624	0857	PETROCHINA COMPANY LIMITED:H	22,418,539	217,684,014		0.11	2012-08-23
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,618,000	12,134,880		0.11	2012-08-23
626	0708	China Evergrande New Energy Vehicle Group Limited:O	915,000	208,620		0.11	2012-07-20
627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,454,668	2,660,094		0.11	2012-08-23
628	1241	Shuanghua Holdings Limited:O	684,000	294,120		0.11	2012-07-27
629	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,791,000	16,907,860		0.11	2012-08-13
630	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,449,118	3,794,030	*	0.10	2012-06-15
631	3808	SINOTRUK (HONG KONG) LIMITED:O	2,889,500	12,598,220		0.10	2012-08-22
632	0404	Hsin Chong Group Holdings Limited:O	988,459	840,190		0.10	2012-08-14
633	1195	Kingwell Group Limited:O	1,580,078	726,836		0.10	2012-08-23
634	3818	China Dongxiang (Group) Co., Ltd.:O	5,764,000	4,668,840		0.10	2012-08-23
635	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,284,306	8,116,814		0.10	2012-08-23
636	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	272,100	198,633		0.10	2012-05-17
637	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	188,000	750,120		0.10	2012-08-13
638	0163	Emperor International Holdings Limited:O	3,812,441	6,290,528		0.10	2012-08-23
639	1130	China Environmental Resources Group Limited:O	2,658,800	130,281	*	0.10	2012-02-24
640	8011	Polyard Petroleum International Group Limited:O	1,889,715	425,186		0.10	2012-07-24
641	8108	Grand Peace Group Holdings Limited:O	1,820,000	200,200		0.10	2012-08-14
642	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,116,000	24,552,000		0.10	2012-08-23
643	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,030,892	494,828		0.10	2012-08-15
644	0040	Gold Peak Technology Group Limited:O	809,903	607,427		0.10	2011-11-11
645	2689	Nine Dragons Paper (Holdings) Limited:O	4,812,000	19,103,640		0.10	2012-08-23
646	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
647	8272	Chinese Food and Beverage Group Limited:O	4,435,000	79,830		0.10	2012-08-08
648	8156	Sinopharm Tech Holdings Limited:O	3,355,000	211,365		0.10	2012-06-01
649	8111	China Technology Industry Group Limited:O	945,000	210,735		0.10	2012-08-23
650	0513	CONTINENTAL HOLDINGS LIMITED:O	5,211,000	416,880		0.10	2012-08-01
651	0764	Eternity Investment Limited:O	242,238	109,007		0.10	2012-07-20
652	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
653	3382	Tianjin Port Development Holdings Limited:O	6,239,640	5,241,298		0.10	2012-08-21
654	0011	HANG SENG BANK, LIMITED:O	1,934,921	214,776,231		0.10	2012-08-23
655	1488	Best Food Holding Company Limited:O	834,000	884,040		0.10	2012-08-23
656	0918	Majestic Dragon AeroTech Holdings Limited:O	780,000	124,800		0.10	2012-05-30
657	2700	Green International Holdings Limited:O	909,100	254,548		0.10	2012-06-06
658	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
659	0606	China Agri-Industries Holdings Limited:O	4,051,000	15,555,840		0.10	2012-08-23
660	8129	Cloud Investment Holdings Limited (KY):O	2,050,000	186,550		0.10	2012-07-17
661	0746	Lee & Man Chemical Company Limited:O	822,000	3,082,500		0.10	2012-08-14
662	2338	WEICHAI POWER CO., LTD.:H	482,840	10,936,326		0.10	2012-08-23
663	0033	International Genius Company:O	1,186,000	735,320		0.10	2012-08-16
664	8266	Zhuoxin International Holdings Limited:O	1,216,000	195,776		0.10	2012-08-15
665	1091	South Manganese Investment Limited:O	2,990,518	2,362,509		0.10	2012-08-23
666	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	657,845	249,981		0.10	2012-07-05
667	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,454,000	1,766,880	*	0.10	2012-03-30
668	0715	China Oceanwide Holdings Limited:O	8,752,000	5,601,280		0.10	2012-08-06
669	3998	Bosideng International Holdings Limited:O	7,776,000	17,884,800		0.10	2012-08-23
670	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,947,842	60,667,988		0.10	2012-08-22
671	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	870,000	939,600		0.10	2012-08-09
672	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,145,042	407,558		0.10	2012-08-20
673	0773	China Metal Recycling (Holdings) Limited:O	1,131,267	7,466,362		0.10	2012-08-23
674	0285	BYD Electronic (International) Company Limited:O	2,169,000	3,622,230		0.10	2012-08-23
675	1215	Kai Yuan Holdings Limited:O	10,496,300	2,057,275		0.10	2012-07-30
676	0313	Richly Field China Development Limited:O	8,540,498	751,564	*	0.10	2012-04-24
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,545,861	20,519,686		0.10	2012-08-23
678	0106	Landsea Green Management Limited:O	1,906,997	953,499		0.10	2012-08-20
679	1161	WATER OASIS GROUP LIMITED:O	730,000	693,500		0.10	2012-07-05
680	0672	Zhong An Group Limited:O	2,264,000	1,901,760		0.10	2012-08-21
681	0645	Ares Asia Limited:O	324,967	198,230		0.10	2012-08-03
682	0143	Guoan International Limited:O	4,920,069	162,362		0.10	2012-01-11
683	0066	MTR CORPORATION LIMITED:O	5,509,216	155,359,891		0.10	2012-08-23
684	3983	China BlueChemical Ltd.:H	1,686,000	7,620,720		0.10	2012-08-16
685	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,076,000	3,507,760		0.10	2012-08-23
686	0979	Green Energy Group Limited:O	431,520	181,238		0.09	2012-03-16
687	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	322,000	991,760		0.09	2012-08-17
688	0269	China Resources and Transportation Group Limited:O	19,097,800	4,965,428		0.09	2012-07-26
689	3889	Global Corn Group Limited:O	1,440,002	763,201		0.09	2012-08-23
690	0554	Hans Group Holdings Limited (KY):O	3,518,000	316,620		0.09	2012-06-18
691	8071	China Netcom Technology Holdings Limited:O	1,744,000	218,000		0.09	2012-05-31
692	0329	OCI International Holdings Limited:O	1,989,300	216,834		0.09	2012-08-23
693	8003	Great World Company Holdings Ltd:O	1,056,000	79,200		0.09	2011-11-08
694	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	460,000	1,577,800		0.09	2012-08-23
695	1047	NGAI HING HONG COMPANY LIMITED:O	344,000	101,480		0.09	2012-08-06
696	1888	Kingboard Laminates Holdings Limited:O	2,789,681	8,536,424		0.09	2012-08-16
697	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,475,000	1,881,900		0.09	2012-08-14
698	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,792,000	14,711,440		0.09	2012-08-23
699	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,189	15,948		0.09	2012-05-04
700	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,173,380	290,998		0.09	2012-08-17
701	0833	ALLTRONICS HOLDINGS LIMITED:O	287,000	332,920		0.09	2012-06-25
702	0599	E. BON HOLDINGS LIMITED:O	273,666	194,303	*	0.09	2012-03-15
703	0649	CMBC Capital Holdings Limited:Wrnt	448,960	14,816		0.09	2012-08-21
704	0013	Hutchison Whampoa Limited:O	3,865,398	269,611,511		0.09	2012-08-23
705	1110	Kingworld Medicines Group Limited:O	564,000	727,560		0.09	2012-08-15
706	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	920,000	192,280		0.09	2012-08-06
707	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	635,440		0.09	2012-08-17
708	0535	Gemdale Properties and Investment Corporation Limited:O	6,177,691	1,439,402		0.09	2012-08-07
709	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,518,491	49,329,244		0.09	2012-08-23
710	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,600,000	625,400		0.09	2012-08-23
711	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	12,000		0.09	2012-08-08
712	1196	Realord Group Holdings Limited:O	570,375	171,113		0.09	2012-08-15
713	0753	Air China Limited:H	4,096,000	21,053,440		0.09	2012-08-23
714	0272	SHUI ON LAND LIMITED:O	5,334,888	16,431,455		0.09	2012-08-23
715	0299	Glory Sun Land Group Limited:O	992,000	1,061,440	*	0.09	2012-07-10
716	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,272,000	3,027,360		0.09	2012-08-21
717	0497	CSI Properties Limited (BM):O	7,375,177	2,433,808		0.09	2012-08-14
718	0952	Quam Plus International Financial Limited:O	1,058,136	176,709		0.09	2012-07-05
719	8088	8088 Investment Holdings Limited:O	120,560	138,644		0.09	2012-03-21
720	0185	Zensun Enterprises Limited:O	3,062,192	486,889		0.09	2012-08-16
721	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	408,140	795,873		0.09	2012-08-17
722	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	568,800		0.09	2011-12-02
723	0868	XINYI GLASS HOLDINGS LIMITED:O	3,270,004	12,818,416		0.09	2012-08-23
724	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,577,436	11,262,893		0.09	2012-08-23
725	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	507,000	11,306,100		0.09	2012-08-23
726	0983	SOCAM Development Limited:O	423,284	3,115,370		0.09	2012-08-22
727	8159	China United Venture Investment Limited:O	550,000	60,500		0.09	2012-04-02
728	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	712,000	3,866,160		0.09	2012-08-23
729	0656	FOSUN INTERNATIONAL LIMITED:O	5,506,000	20,151,960		0.09	2012-08-23
730	1361	361 Degrees International Limited:O	1,769,000	3,661,830		0.09	2012-08-23
731	0137	JINHUI HOLDINGS COMPANY LIMITED:O	449,000	583,700		0.08	2012-07-20
732	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,309,010	1,047,208		0.08	2012-08-23
733	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	64,574		0.08	2011-11-14
734	1686	SUNEVISION HOLDINGS LTD.:O	1,954,510	2,892,675		0.08	2012-08-15
735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,412,199	665,379		0.08	2012-07-11
736	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	138,000	909,420		0.08	2012-08-16
737	8006	Sino Splendid Holdings Limited:O	89,850	206,655		0.08	2012-08-23
738	8046	Heng Xin China Holdings Limited:O	2,354,011	753,284		0.08	2012-08-16
739	0495	PALADIN LIMITED (BM):O	630,171	72,470		0.08	2011-06-16
740	2728	Jintai Energy Holdings Limited:O	268,000	80,400		0.08	2011-04-13
741	1313	China Resources Building Materials Technology Holdings Limited:O	5,432,000	21,130,480		0.08	2012-08-23
742	3933	United Laboratories International Holdings Limited (The):O	1,352,101	5,705,866		0.08	2012-08-23
743	0524	Great Wall Terroir Holdings Limited:O	432,474	172,990		0.08	2012-07-05
744	1387	China Dili Group:O	17,528,000	5,608,960		0.08	2012-08-23
745	0533	GOLDLION HOLDINGS LIMITED:O	813,000	2,666,640		0.08	2012-07-10
746	0602	Jiahua Stores Holdings Limited:O	857,500	287,263		0.08	2012-08-06
747	0947	MOBI Development Co., Ltd.:O	658,900	593,010		0.08	2012-08-08
748	0357	Hainan Meilan International Airport Company Limited:H	187,000	863,940		0.08	2012-08-23
749	0633	China All Access (Holdings) Limited:O	1,000,000	1,210,000		0.08	2012-08-22
750	1838	China Properties Group Limited:O	1,481,000	3,539,590		0.08	2012-06-21
751	2327	Meilleure Health International Industry Group Limited:O	1,326,000	417,690		0.08	2012-08-02
752	1318	GREENS HOLDINGS LTD:O	1,014,000	319,410		0.08	2012-06-25
753	8041	IntelliMark AI International Limited:O	3,940,000	137,900		0.08	2012-08-23
754	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,052,516	331,543		0.08	2012-08-23
755	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,430,000	131,220		0.08	2012-08-17
756	8037	China Biotech Services Holdings Limited:O	770,000	128,590		0.08	2012-06-01
757	0290	GoFintech Quantum Innovation Limited:O	2,530,000	222,640		0.08	2012-08-21
758	0332	Yuan Heng Gas Holdings Limited:O	814,071	634,975		0.08	2012-08-09
759	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	108,000		0.08	2012-04-27
760	87001	Hui Xian Real Estate Investment Trust:Unit	3,977,300	15,073,967		0.08	2012-08-23
761	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,160,000	1,515,360	*	0.08	2012-08-23
762	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,282,733	206,240,052		0.08	2012-08-23
763	8167	Neo Telemedia Limited:O	1,821,600	1,056,528		0.08	2012-07-23
764	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	485,610	22,265,219		0.08	2012-08-23
765	1991	Ta Yang Group Holdings Limited:O	602,000	288,960		0.08	2012-06-21
766	2011	Gilston Group Limited:O	320,000	230,400		0.08	2012-07-24
767	0827	Ko Yo Chemical (Group) Limited:O	5,540,000	808,840		0.08	2012-08-06
768	8143	Good Fellow Healthcare Holdings Limited:O	828,970	182,373		0.08	2012-06-25
769	0480	HKR INTERNATIONAL LIMITED:O	1,032,590	2,994,511		0.08	2012-08-02
770	2086	Leadway Technology Investment Group Limited:O	216,000	88,560		0.08	2012-08-14
771	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	308,000	298,760		0.08	2012-05-28
772	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	18,600		0.08	2011-09-15
773	2005	SSY Group Limited (KY):O	1,835,000	4,073,700		0.08	2012-08-23
774	0694	Beijing Capital International Airport Company Limited:H	1,412,000	7,441,240		0.08	2012-08-20
775	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,470,000	694,690		0.08	2012-08-16
776	0305	Wuling Motors Holdings Limited:O	874,133	375,877		0.07	2012-08-02
777	0828	DYNASTY FINE WINES GROUP LIMITED:O	930,000	1,209,000		0.07	2012-08-23
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,492,000	11,663,280		0.07	2012-08-23
779	0009	KEYNE LTD:O	510,356	270,489		0.07	2012-07-18
780	0509	Century Sunshine Group Holdings Limited:O	1,890,000	500,850		0.07	2012-08-23
781	0990	Deep Source Holdings Limited:O	2,714,208	352,847		0.07	2012-06-25
782	0839	Anhui Tianda Oil Pipe Company Limited:H	369,000	354,240		0.07	2012-08-23
783	1383	LET Group Holdings Limited:O	153,765	176,830	*	0.07	2012-06-20
784	2356	DAH SING BANKING GROUP LIMITED:O	915,431	6,710,109		0.07	2012-08-21
785	2222	NVC International Holdings Limited:O	2,310,000	2,864,400		0.07	2012-08-23
786	0755	DevGreat Group Limited:O	9,045,000	1,103,490		0.07	2012-08-22
787	1013	Wai Chun Group Holdings Limited:O	3,910,000	136,850		0.07	2012-08-09
788	1191	China Gem Holdings Limited:O	3,696,800	114,601		0.07	2012-06-22
789	2349	China City Infrastructure Group Limited:O	1,304,800	952,504		0.07	2012-08-21
790	2340	ISP Holdings Limited:O	239,434	169,998		0.07	2012-05-14
791	0365	Sino ICT Holdings Limited:O	378,000	83,160		0.07	2012-05-04
792	0862	Vision Values Holdings Limited:O	1,011,000	242,640		0.07	2012-05-25
793	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	41,004		0.07	2011-06-14
794	2383	TOM GROUP LIMITED:O	2,786,000	2,284,520		0.07	2012-08-06
795	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	775,200	329,460	*	0.07	2012-05-09
796	3918	NagaCorp Ltd.:O	1,481,161	6,146,818		0.07	2012-08-23
797	0223	Elife Holdings Limited:O	1,159,000	166,896		0.07	2012-07-03
798	1198	Royale Home Holdings Limited:O	541,500	541,500		0.07	2012-08-16
799	3999	DaChan Food (Asia) Limited:O	713,000	948,290		0.07	2012-08-09
800	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	748,000	2,730,200		0.07	2012-07-10
801	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,104,850	4,115,649		0.07	2012-08-22
802	3989	Capital Environment Holdings Limited:O	1,172,000	410,200		0.07	2012-08-23
803	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,423,000	5,748,380		0.07	2012-08-23
804	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,458,830	42,451,953		0.07	2012-08-23
805	0132	Hing Yip Holdings Limited (BM):O	823,932	164,786		0.07	2012-01-26
806	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,598,400		0.07	2011-11-17
807	1125	LAI FUNG HOLDINGS LIMITED:O	11,121,258	1,556,976		0.07	2012-07-23
808	1089	Leyou Technologies Holdings Limited:O	1,145,000	429,375		0.07	2012-06-05
809	1029	IRC LIMITED:O	2,408,000	1,685,600		0.07	2012-08-09
810	8007	Global Strategic Group Limited:O	103,319	72,323		0.07	2012-02-24
811	2331	LI NING COMPANY LIMITED:O	723,000	3,079,980		0.07	2012-08-21
812	0988	Silk Road Logistics Holdings Limited:O	1,633,119	563,426		0.07	2012-08-14
813	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	383,600		0.07	2012-08-09
814	0221	Easy One Financial Group Limited:O	5,250,563	577,562		0.07	2012-08-21
815	1259	Prosperous Future Holdings Limited (KY):O	687,000	1,683,150		0.07	2012-08-23
816	0148	Kingboard Holdings Limited:O	579,600	9,853,200		0.07	2012-08-21
817	1194	Bay Area Gold Group Limited:O	2,352,000	3,198,720		0.07	2012-08-20
818	0006	Power Assets Holdings Limited:O	1,438,185	88,592,196		0.07	2012-08-21
819	0885	Rentian Technology Holdings Limited:O	2,695,355	105,119		0.07	2012-08-22
820	0063	China Asia Valley Group Limited:O	1,753,804	117,505		0.07	2012-02-29
821	0328	ALCO HOLDINGS LIMITED (BM):O	386,000	652,340		0.07	2012-07-30
822	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,778,000	591,714		0.07	2012-05-28
823	0361	SINO GOLF HOLDINGS LIMITED:O	305,000	97,600		0.07	2011-11-23
824	0041	GREAT EAGLE HOLDINGS LIMITED:O	418,283	9,076,741		0.07	2012-08-23
825	6880	Tempus Holdings Limited:O	212,000	95,400		0.07	2012-06-22
826	1699	China Putian Food Holding Limited:O	528,000	480,480		0.07	2012-08-21
827	0406	YAU LEE HOLDINGS LIMITED:O	285,875	305,886		0.07	2012-08-06
828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,331,000	7,161,650		0.07	2012-08-22
829	0953	Shaw Brothers Holdings Limited:O	768,000	203,520		0.06	2012-08-22
830	0728	CHINA TELECOM CORPORATION LIMITED:H	8,935,190	39,761,596		0.06	2012-08-23
831	2038	FIH Mobile Limited:O	4,692,000	13,419,120		0.06	2012-08-23
832	1105	SING TAO NEWS CORPORATION LIMITED:O	534,662	598,821		0.06	2012-07-24
833	1098	ROAD KING INFRASTRUCTURE LIMITED:O	472,000	2,454,400		0.06	2012-08-16
834	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	541,000	1,044,130		0.06	2012-08-22
835	0692	Shenzhou Space Park Group Limited:O	1,382,683	276,537		0.06	2012-08-21
836	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,256,000	1,670,480		0.06	2012-08-15
837	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	137,700		0.06	2012-04-30
838	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,513,700	449,754		0.06	2012-07-11
839	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,058,200	11,259,248		0.06	2012-08-23
840	1831	ShiFang Holding Limited:O	517,000	209,385		0.06	2012-08-01
841	0866	China Qinfa Group Limited:O	1,276,000	1,199,440		0.06	2012-08-22
842	1881	Regal Real Estate Investment Trust:Unit	1,997,427	4,034,803		0.06	2012-08-23
843	1600	Tian Lun Gas Holdings Limited:O	507,000	1,064,700		0.06	2012-08-16
844	0718	Tai United Holdings Limited:O	2,282,268	77,597	*	0.06	2012-02-24
845	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	617,000	1,523,990		0.06	2012-08-23
846	0954	Changmao Biochemical Engineering Company Limited:H	112,000	66,080		0.06	2012-02-28
847	0623	SinoMedia Holding Limited:O	337,000	1,162,650		0.06	2012-08-23
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	143,636,748	769,892,969		0.06	2012-08-23
849	1099	SINOPHARM GROUP CO. LTD.:H	492,400	12,211,520		0.06	2012-08-22
850	0750	China Shuifa Singyes Energy Holdings Limited:O	374,000	1,088,340		0.06	2012-08-16
851	0099	Wong's International Holdings Limited:O	282,000	507,600		0.06	2012-08-21
852	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,293,534	1,640,996		0.06	2012-08-09
853	2883	China Oilfield Services Limited:H	903,740	12,055,892		0.06	2012-08-20
854	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,482	1,619,362		0.06	2012-08-21
855	0571	ESUN HOLDINGS LIMITED:O	728,750	706,888		0.06	2012-08-20
856	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,212,000	211,992		0.06	2012-08-21
857	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	138,600	20,097		0.06	2012-03-21
858	8173	Hephaestus Holdings Limited:O	532,200	292,710		0.06	2012-08-22
859	0109	Good Resources Holdings Limited:O	839,468	193,078		0.06	2012-08-15
860	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	152,000	162,640		0.06	2012-07-26
861	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,602,000	1,778,220		0.06	2012-08-22
862	0891	Trinity Limited (BM):O	988,000	5,236,400		0.06	2012-08-23
863	0903	TPV TECHNOLOGY LIMITED:O	1,348,000	2,170,280		0.06	2012-08-23
864	8155	South China Assets Holdings Limited:O	6,411,296	577,017		0.06	2012-08-10
865	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	494,000	296,400		0.06	2012-08-20
866	0878	SOUNDWILL HOLDINGS LIMITED:O	159,376	1,938,012		0.06	2012-08-20
867	0552	China Communications Services Corporation Limited:H	1,351,908	5,867,281		0.06	2012-08-23
868	0630	AMCO United Holding Limited:O	4,947,400	153,369		0.06	2012-08-07
869	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,370,000	661,230		0.06	2012-08-01
870	2028	Jolimark Holdings Limited:O	314,000	185,260		0.06	2012-06-15
871	0474	Aceso Life Science Group Limited:O	2,197,309	358,161		0.06	2012-08-21
872	1055	China Southern Airlines Company Limited:H	1,558,000	5,608,800		0.06	2012-08-21
873	0371	Beijing Enterprises Water Group Limited:O	3,843,000	6,340,950		0.06	2012-08-23
874	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,320,000	3,984,000		0.06	2012-08-22
875	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	37,080		0.06	2011-04-21
876	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,119,600	840,113		0.06	2012-08-23
877	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	436,800		0.06	2012-04-12
878	0842	Leoch International Technology Limited:O	734,000	682,620		0.05	2012-08-10
879	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	583,290	20,123,505		0.05	2012-08-23
880	0057	CHEN HSONG HOLDINGS LIMITED:O	344,000	753,360		0.05	2012-07-09
881	2789	Yuanda China Holdings Limited:O	3,390,000	2,576,400		0.05	2012-08-23
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,708,404	102,589,660		0.05	2012-08-23
883	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	2,756,320		0.05	2012-05-17
884	1238	Powerlong Real Estate Holdings Limited:O	2,207,000	3,001,520		0.05	2012-08-22
885	0822	Ka Shui International Holdings Limited:O	484,000	392,040		0.05	2012-08-08
886	0948	Alpha Professional Holdings Limited:O	346,000	259,500		0.05	2012-07-19
887	8031	ETS Group Limited (KY):O	152,000	80,560		0.05	2012-03-23
888	0621	Taung Gold International Limited:O	6,580,820	1,046,350	*	0.05	2012-05-18
889	1106	Ming Lam Holdings Limited:O	656,000	71,504		0.05	2012-08-02
890	0826	Tiangong International Company Limited:O	1,022,000	1,573,880		0.05	2012-08-13
891	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,773,305	3,333,813		0.05	2012-08-20
892	1886	China Huiyuan Juice Group Limited:O	794,500	2,073,645		0.05	2012-08-07
893	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	143,000	253,110		0.05	2012-07-10
894	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	703,000	1,005,290		0.05	2012-08-09
895	8106	Shenghua Lande Scitech Limited:H	60,000	9,240		0.05	2011-12-01
896	0745	China National Culture Group Limited:O	1,614,000	290,520		0.05	2012-08-21
897	0196	Honghua Group Limited:O	1,717,000	2,094,740		0.05	2012-08-23
898	1968	Peak Sport Products Co., Limited:O	1,115,000	1,471,800		0.05	2012-08-23
899	0124	Guangdong Land Holdings Limited:O	907,062	2,122,525		0.05	2012-08-03
900	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	196,537	1,214,599		0.05	2012-08-08
901	0626	Public Financial Holdings Limited:O	578,000	1,855,380		0.05	2012-08-16
902	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	732,000	366,000		0.05	2012-08-22
903	0431	Greater China Financial Holdings Limited:O	156,600	50,112		0.05	2012-01-11
904	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	212,280		0.05	2012-03-21
905	1199	COSCO SHIPPING Ports Limited:O	1,416,749	14,875,865		0.05	2012-08-20
906	8206	Shentong Robot Education Group Company Limited:O	616,000	136,136		0.05	2012-06-15
907	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	776,000	360,840		0.05	2012-08-15
908	3393	Wasion Holdings Limited:O	478,000	1,434,000		0.05	2012-08-22
909	2188	China Titans Energy Technology Group Co., Limited:O	426,000	208,740		0.05	2012-07-31
910	0888	Bison Finance Group Limited:O	510,466	357,326		0.05	2012-04-25
911	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,334,959	137,500,777		0.05	2012-08-23
912	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,874,759	7,611,522		0.05	2012-08-23
913	8215	First Credit Finance Group Limited:O	510,000	150,450		0.05	2012-05-16
914	8047	China Ocean Group Development Limited:O	877,000	87,700		0.05	2011-10-12
915	0393	Glorious Sun Enterprises Limited:O	536,000	1,248,880		0.05	2012-08-13
916	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,000	43,200		0.05	2012-05-03
917	1181	Tang Palace (China) Holdings Limited:O	210,000	310,800		0.05	2012-05-17
918	0359	China Haisheng Juice Holdings Co., Ltd.:O	632,000	316,000		0.05	2012-08-09
919	1685	Boer Power Holdings Limited:O	389,000	995,840		0.05	2012-08-23
920	0337	Greenland Hong Kong Holdings Limited:O	526,525	831,910		0.05	2012-08-23
921	0205	SEEC MEDIA GROUP LIMITED:O	870,000	208,800		0.05	2012-03-20
922	0933	Brightoil Petroleum (Holdings) Limited:O	4,367,000	6,506,830		0.05	2012-08-22
923	0458	TRISTATE HOLDINGS LIMITED:O	134,000	509,200		0.05	2012-08-20
924	0946	Hontex International Holdings Company Limited:O	989,000	2,037,340	*	0.05	2012-04-25
925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	378,500	4,852,370		0.05	2012-08-22
926	0600	China Infrastructure Investment Limited:O	2,098,000	419,600		0.05	2012-06-06
927	3666	Shanghai XNG Holdings Limited:O	722,000	866,400		0.05	2012-08-14
928	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,378,000	6,683,300		0.05	2012-08-23
929	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	331,580		0.05	2011-03-01
930	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	441,000	383,670		0.05	2012-08-15
931	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	181,000	1,308,630		0.05	2012-08-23
932	6823	HKT Limited (KY):O	3,060,770	20,078,651		0.05	2012-08-23
933	0226	LIPPO LIMITED (HK):O	237,668	734,394		0.05	2012-08-23
934	0978	China Merchants Land Limited:O	506,700	602,973		0.05	2012-08-17
935	0565	Art Group Holdings Limited (KY):O	490,000	127,400		0.05	2012-04-17
936	1052	Yuexiu Transport Infrastructure Limited:O	786,015	2,751,053		0.05	2012-08-23
937	0476	Ev Dynamics (Holdings) Limited:O	650,180	403,112		0.05	2012-08-10
938	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	106,400		0.05	2011-06-23
939	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,835,000	23,891,700		0.05	2012-08-22
940	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	322,920		0.05	2012-07-05
941	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,784,410	57,293,258		0.05	2012-08-23
942	0542	China Cultural Tourism and Agriculture Group Limited:O	894,200	161,850		0.05	2012-08-08
943	0859	Zhongchang International Holdings Group Limited:O	330,000	224,400		0.05	2012-08-22
944	0756	Summi (Group) Holdings Limited:O	556,000	672,760		0.05	2012-08-09
945	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	72,800		0.05	2012-06-11
946	0489	DongFeng Motor Group Company Limited (CN):H	1,306,000	14,078,680		0.05	2012-08-23
947	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	135,800		0.05	2007-09-07
948	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	632,626	22,142		0.05	2012-08-13
949	0270	GUANGDONG INVESTMENT LIMITED:O	2,826,000	15,429,960		0.05	2012-08-23
950	1143	China Energy Storage Technology Development Limited:O	186,000	74,400		0.05	2012-08-13
951	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
952	8026	China Brilliant Global Limited:O	335,000	46,565		0.04	2012-07-24
953	1813	KWG Group Holdings Limited:O	1,279,500	5,565,825		0.04	2012-08-23
954	0384	CHINA GAS HOLDINGS LIMITED:O	1,996,934	8,347,184		0.04	2012-08-22
955	1788	Guotai Junan International Holdings Limited:O	721,000	1,651,090		0.04	2012-07-23
956	0931	China HK Power Smart Energy Group Limited:O	3,350,000	301,500		0.04	2012-08-21
957	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	444,000	1,247,640		0.04	2012-05-17
958	0743	Asia Cement (China) Holdings Corporation:O	672,500	2,064,575		0.04	2012-08-22
959	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	196,000	3,969,000		0.04	2012-08-23
960	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	248,000	2,184,880		0.04	2012-08-20
961	0399	Starcoin Group Limited:O	6,777,200	203,316		0.04	2012-08-14
962	1201	Tesson Holdings Limited:O	112,000	78,400		0.04	2012-07-10
963	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	259,260		0.04	2012-08-07
964	8028	Timeless Resources Holdings Limited:O	666,000	89,910		0.04	2012-06-19
965	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,798,000	1,294,560		0.04	2012-08-21
966	2238	Guangzhou Automobile Group Co., Ltd.:H	930,078	5,533,964		0.04	2012-08-22
967	0281	RIVERA (HOLDINGS) LIMITED:O	1,094,000	247,244		0.04	2012-05-16
968	0691	China Shanshui Cement Group Limited:O	1,178,000	4,994,720		0.04	2012-08-23
969	0665	Haitong International Securities Group Limited:O	382,096	1,027,838		0.04	2012-08-09
970	2007	Country Garden Holdings Company Limited:O	7,581,017	21,909,139		0.04	2012-08-23
971	0202	EverChina Int'l Holdings Company Limited:O	2,499,900	1,249,950		0.04	2012-08-17
972	0161	AVIC International Holdings Limited:H	114,000	321,480		0.04	2012-08-07
973	2868	Beijing Capital Land Co., Ltd.:H	414,000	985,320		0.04	2012-08-09
974	1164	CGN Mining Company Limited:O	1,345,000	1,210,500		0.04	2012-08-23
975	0439	KuangChi Science Limited:O	486,919	63,299		0.04	2012-05-17
976	1058	NAMYUE HOLDINGS LIMITED:O	215,831	76,620		0.04	2011-02-17
977	0853	MicroPort Scientific Corporation:O	561,000	1,783,980		0.04	2012-08-02
978	0075	Y. T. REALTY GROUP LIMITED:O	314,200	606,406		0.04	2012-03-02
979	0925	Beijing Properties (Holdings) Limited:O	1,502,000	488,150		0.04	2012-07-25
980	1060	Damai Entertainment Holdings Limited (BM):O	3,019,313	920,890		0.04	2012-08-02
981	0806	Value Partners Group Limited:O	684,000	2,359,800		0.04	2012-08-15
982	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	64,800	6,797,520		0.04	2012-08-21
983	1899	Xingda International Holdings Limited:O	592,000	1,474,080		0.04	2012-08-16
984	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,000		0.04	2011-05-09
985	0860	Apollo Future Mobility Group Limited:O	1,674,362	627,886		0.04	2012-08-10
986	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,362,000	7,368,420		0.04	2012-08-23
987	0705	Ding He Mining Holdings Limited:O	1,912,000	185,464		0.04	2012-08-20
988	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
989	0021	Great China Holdings (Hong Kong) Limited:O	440,000	107,800		0.04	2012-02-29
990	0494	LI & FUNG LIMITED:O	3,153,170	40,612,830		0.04	2012-08-23
991	0696	TRAVELSKY TECHNOLOGY LIMITED:H	351,500	1,416,545		0.04	2012-08-23
992	0643	CARRY WEALTH HOLDINGS LIMITED:O	168,000	70,560		0.04	2012-05-03
993	0019	SWIRE PACIFIC LIMITED:A	340,944	31,827,122		0.04	2012-08-22
994	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	310,000	3,676,600		0.04	2012-08-21
995	1045	APT SATELLITE HOLDINGS LIMITED:O	233,000	452,020		0.04	2012-07-11
996	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,448,498	12,210,838		0.04	2012-08-22
997	1208	MMG Limited (HK):O	1,958,340	6,207,938		0.04	2012-08-23
998	1210	Christine International Holdings Limited:O	372,000	331,080		0.04	2012-08-15
999	0231	Ping An Securities Group (Holdings) Limited:O	3,990,117	554,626		0.04	2012-08-22
1000	0547	Digital Domain Holdings Limited:O	3,617,240	361,724		0.04	2012-08-21
1001	0341	CAFE DE CORAL HOLDINGS LIMITED:O	210,000	4,546,500		0.04	2012-05-25
1002	8337	Directel Holdings Limited:O	380,000	77,900		0.04	2012-01-12
1003	0646	China Environmental Technology Holdings Limited:O	912,000	145,920		0.04	2012-08-10
1004	0526	Lisi Group (Holdings) Limited (BM):O	893,000	258,970		0.04	2012-02-13
1005	2886	Binhai Investment Company Limited:O	2,160,000	799,200		0.04	2012-08-03
1006	0812	Southwest Securities International Securities Limited:O	428,000	145,520		0.04	2012-08-14
1007	0302	OCBC Bank (Hong Kong) Limited:O	106,240	7,851,136		0.04	2012-08-22
1008	0450	HUNG HING PRINTING GROUP LIMITED:O	320,664	416,863		0.04	2012-08-16
1009	0727	Crown International Corporation Limited:O	540,000	56,700		0.04	2012-02-13
1010	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	325,000	211,250		0.04	2012-05-29
1011	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	42,250		0.03	2011-08-17
1012	0650	Productive Technologies Company Limited (BM):O	121,000	59,895		0.03	2012-04-12
1013	0291	China Resources Beer (Holdings) Company Limited:O	835,000	19,539,000		0.03	2012-08-23
1014	0992	LENOVO GROUP LIMITED:O	3,554,000	23,029,920		0.03	2012-08-23
1015	1623	Hilong Holding Limited:O	550,000	1,023,000		0.03	2012-07-18
1016	1323	Huasheng International Holding Limited:O	230,000	404,800		0.03	2012-08-21
1017	0410	SOHO CHINA LIMITED:O	1,788,500	9,568,475		0.03	2012-08-23
1018	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	34,320		0.03	2012-05-23
1019	1187	Han Tang International Holdings Limited:O	36,000	65,880		0.03	2011-08-17
1020	0997	Chinlink International Holdings Limited:O	546,000	150,150		0.03	2012-08-17
1021	8166	China Eco-Farming Limited:O	920,000	59,800		0.03	2012-07-17
1022	0818	Hi Sun Technology (China) Limited:O	903,000	695,310		0.03	2012-07-16
1023	2266	Dorsett Hospitality International Limited:O	674,649	1,126,664		0.03	2012-08-23
1024	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,178,080		0.03	2012-08-23
1025	0703	Future Bright Holdings Limited:O	186,000	217,620		0.03	2012-08-22
1026	0131	CHEUK NANG (HOLDINGS) LIMITED:O	141,124	450,186		0.03	2012-07-25
1027	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	227,000	3,700,100		0.03	2012-08-20
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	773,000	19,131,750		0.03	2012-08-23
1029	0848	Maoye International Holdings Limited:O	1,778,000	2,649,220		0.03	2012-08-23
1030	0083	SINO LAND COMPANY LIMITED:O	1,951,981	26,468,862		0.03	2012-08-23
1031	0080	China New Economy Fund Limited:O	100,000	48,000		0.03	2011-02-10
1032	0144	China Merchants Port Holdings Company Limited:O	813,329	19,885,894		0.03	2012-08-23
1033	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,449,800	1,029,358		0.03	2012-06-27
1034	1638	Kaisa Group Holdings Ltd.:O	1,588,000	2,318,480		0.03	2012-08-22
1035	1057	Zhejiang Shibao Company Limited:H	28,000	66,640		0.03	2012-05-16
1036	8081	Hang Tai Yue Group Holdings Limited:O	450,000	44,100		0.03	2011-11-30
1037	0383	Tian An Medicare Limited (BM):O	175,200	201,480		0.03	2012-07-30
1038	0258	TOMSON GROUP LIMITED:O	459,307	767,043		0.03	2012-06-18
1039	8066	Phoenitron Holdings Limited:O	961,000	336,350		0.03	2012-01-03
1040	0479	CIL HOLDINGS LIMITED:O	333,540	118,407		0.03	2012-08-16
1041	8158	China Regenerative Medicine International Limited:O	2,220,000	457,320		0.03	2012-05-24
1042	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	227,032	53,807		0.03	2012-07-09
1043	0472	New Silkroad Culturaltainment Limited:O	519,500	212,995		0.03	2012-02-08
1044	1139	VICTORY GROUP LIMITED:O	267,042	132,186		0.03	2012-08-17
1045	1999	Man Wah Holdings Limited:O	279,200	873,896		0.03	2012-08-22
1046	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1047	1997	Regent Manner International Holdings Limited:O	661,000	1,064,210		0.03	2012-08-08
1048	0413	South China Holdings Company Limited:O	916,695	531,683		0.03	2012-05-02
1049	2020	ANTA Sports Products Limited:O	761,000	3,721,290		0.03	2012-08-23
1050	2898	Longrun Tea Group Company Limited:O	440,000	180,400		0.03	2012-06-13
1051	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,940,000	601,400		0.03	2012-08-22
1052	1121	Golden Solar New Energy Technology Holdings Limited:O	302,000	262,740		0.03	2012-08-23
1053	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	227,700		0.03	2011-12-28
1054	8212	Celebrate International Holdings Limited:O	231,650	60,229		0.03	2012-07-20
1055	1088	China Shenhua Energy Company Limited:H	1,025,000	31,211,250		0.03	2012-08-23
1056	1176	Zhuguang Holdings Group Company Limited:O	876,000	753,360		0.03	2012-08-20
1057	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	57,360		0.03	2010-09-08
1058	9893	Pizu Group Holdings Limited:O	282,000	33,840		0.03	2012-07-19
1059	1146	Huicheng International Holdings Limited:O	1,030,000	1,545,000		0.03	2012-06-04
1060	0086	SUN HUNG KAI & CO. LIMITED:O	634,354	2,423,232		0.03	2012-08-16
1061	8228	National Arts Group Holdings Limited:O	241,500	171,465		0.03	2012-06-29
1062	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	160,200		0.03	2012-07-04
1063	1184	S.A.S. Dragon Holdings Limited:O	78,000	148,980		0.03	2012-05-25
1064	0455	Tianda Pharmaceuticals Limited:O	554,000	271,460		0.03	2012-08-09
1065	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	103,000	694,220		0.03	2012-06-15
1066	1036	Vanke Overseas Investment Holding Company Limited:O	75,000	960,000	*	0.03	2012-08-15
1067	0108	GR Life Style Company Limited:O	38,000	46,360		0.03	2012-02-13
1068	1087	InvesTech Holdings Limited:O	206,000	206,000		0.03	2012-07-18
1069	8186	Almana Limited:O	748,451	35,926		0.03	2012-08-15
1070	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,941	127,826		0.03	2012-06-14
1071	0861	DIGITAL CHINA HOLDINGS LIMITED:O	311,000	3,918,600		0.03	2012-08-23
1072	0320	COMPUTIME GROUP LIMITED:O	234,000	72,540		0.03	2011-02-28
1073	0121	C.P. Lotus Corporation:O	2,750,000	440,000		0.03	2012-06-07
1074	0873	China Taifeng Beddings Holdings Limited:O	278,000	578,240		0.03	2012-08-20
1075	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2010-04-27
1076	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,354,009	4,251,588		0.03	2012-08-23
1077	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	656,090	32,181,215		0.03	2012-08-17
1078	0819	Tianneng Power International Limited:O	300,000	1,488,000		0.03	2012-08-22
1079	1037	Maxnerva Technology Services Limited:O	86,000	32,680		0.03	2012-01-20
1080	6051	Youzan Technology Limited:O	1,212,000	327,240		0.03	2012-06-01
1081	0001	CK Hutchison Holdings Limited:O	622,211	67,323,230		0.03	2012-08-22
1082	1010	Sky Blue 11 Company Limited:O	90,000	46,800		0.03	2011-01-24
1083	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,000	278,320		0.03	2012-07-13
1084	0112	Lerthai Group Limited:O	89,472	172,681		0.03	2012-08-22
1085	0638	KIN YAT HOLDINGS LIMITED:O	110,000	99,000		0.03	2012-03-05
1086	0618	Peking University Resources (Holdings) Company Limited:O	290,000	124,700		0.03	2012-08-03
1087	8085	Hong Kong Life Sciences and Technologies Group Limited:O	778,000	202,280		0.03	2012-06-19
1088	3899	CIMC Enric Holdings Limited:O	258,000	1,158,420		0.03	2012-08-20
1089	0127	CHINESE ESTATES HOLDINGS LIMITED:O	493,841	4,617,413		0.03	2012-08-16
1090	0207	Joy City Property Limited:O	138,000	264,960		0.03	2012-08-20
1091	0195	Greentech Technology International Limited:O	740,000	299,700		0.03	2012-08-23
1092	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	458,000	654,940		0.03	2012-08-13
1093	1175	Fresh Express Delivery Holdings Group Co., Limited:O	139,000	1,056,400	*	0.03	2012-05-04
1094	0433	North Mining Shares Company Limited:O	3,392,812	1,306,233		0.03	2012-08-08
1095	1808	Enterprise Development Holdings Limited (KY):O	372,000	94,860		0.03	2012-06-29
1096	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,305	200,584		0.03	2012-08-21
1097	8055	China E-Information Technology Group Limited:O	370,480	40,382		0.03	2012-08-20
1098	0428	Cocoon Holdings Limited:O	9,796	30,368		0.03	2011-11-03
1099	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-21
1100	0608	HIGH FASHION INTERNATIONAL LIMITED:O	74,000	202,020		0.02	2012-07-25
1101	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,992,000	26,334,240		0.02	2012-08-23
1102	0589	Portico International Holdings Limited:O	139,000	1,143,970		0.02	2012-08-21
1103	0905	Walnut Capital Limited:O	540,000	34,560		0.02	2012-02-03
1104	1866	CHINA XLX FERTILISER LTD.:O	245,000	475,300		0.02	2012-08-21
1105	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,228,000	9,308,240		0.02	2012-08-23
1106	0738	LE SAUNDA HOLDINGS LIMITED:O	156,000	312,000		0.02	2012-08-13
1107	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1108	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	276,000	2,150,040		0.02	2012-08-22
1109	2678	Texhong International Group Limited:O	212,000	553,320		0.02	2012-07-18
1110	0373	ALLIED GROUP LIMITED (HK):O	45,600	807,120		0.02	2010-04-29
1111	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	682,500		0.02	2012-07-26
1112	0926	Besunyen Holdings Company Limited:O	372,000	256,680		0.02	2012-06-19
1113	1117	China Modern Dairy Holdings Ltd.:O	1,127,000	2,411,780		0.02	2012-08-20
1114	0188	Sunwah Kingsway Capital Holdings Limited:O	862,000	106,026		0.02	2012-08-01
1115	0098	Xingfa Aluminium Holdings Limited:O	97,000	127,070		0.02	2012-08-22
1116	1633	Magic Holdings International Limited:O	232,509	630,099		0.02	2012-07-12
1117	8193	Asia-Pac Financial Investment Company Limited:O	115,000	20,355		0.02	2012-02-02
1118	1308	SITC International Holdings Company Limited:O	591,000	1,116,990		0.02	2012-07-31
1119	0004	Wharf (Holdings) Limited (The):O	681,645	33,332,441		0.02	2012-08-21
1120	0423	Hong Kong Economic Times Holdings Limited:O	96,000	199,680		0.02	2012-07-31
1121	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,084	267,887		0.02	2012-06-18
1122	0660	Wai Chun Bio-Technology Limited:O	3,404,300	292,770		0.02	2012-08-09
1123	1682	Hang Pin Living Technology Company Limited:O	96,000	85,440		0.02	2012-02-06
1124	0073	ASIAN CITRUS HOLDINGS LIMITED:O	267,085	934,798		0.02	2012-08-22
1125	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	20,300		0.02	2012-06-26
1126	8103	hmvod Limited:O	69,000	16,905		0.02	2012-07-17
1127	0499	Qingdao Holdings International Limited:O	108,440	151,816		0.02	2012-06-04
1128	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	451,500		0.02	2012-08-23
1129	8317	Finet Group Limited:O	95,600	37,284		0.02	2011-08-18
1130	8087	China 33 Media Group Limited:O	130,000	35,100		0.02	2012-07-27
1131	0668	Doyen International Holdings Limited:O	274,000	208,240		0.02	2012-08-15
1132	3813	Pou Sheng International (Holdings) Limited:O	911,000	491,940		0.02	2012-08-23
1133	2326	New Provenance Everlasting Holdings Limited:O	423,500	48,703		0.02	2012-05-23
1134	8190	Combest Holdings Limited:O	670,000	54,270		0.02	2011-08-24
1135	1229	Nan Nan Resources Enterprise Limited:O	160,000	124,800		0.02	2012-08-14
1136	0945	MANULIFE FINANCIAL CORPORATION:O	375,098	32,858,585		0.02	2012-08-23
1137	1230	Yashili International Holdings Ltd:O	733,000	1,092,170		0.02	2012-08-21
1138	0563	Shanghai Industrial Urban Development Group Limited:O	1,000,000	1,260,000		0.02	2012-08-20
1139	2341	EcoGreen International Group Limited:O	100,000	127,000		0.02	2012-05-25
1140	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.02	2010-09-08
1141	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	67,800		0.02	2012-05-03
1142	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,700	2,150,655		0.02	2012-08-22
1143	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	27,000		0.02	2012-03-16
1144	6837	Haitong Securities Co., Ltd.:H	303,200	2,865,240		0.02	2012-08-23
1145	0695	Dongwu Cement International Limited:O	104,000	130,000		0.02	2012-08-01
1146	0778	Fortune Real Estate Investment Trust:Unit	344,000	1,854,160		0.02	2012-08-23
1147	2228	CECEP COSTIN New Materials Group Limited:O	157,000	511,820		0.02	2012-08-10
1148	0198	SMI Holdings Group Limited:O	1,633,419	302,183		0.02	2012-06-22
1149	0813	Shimao Group Holdings Limited:O	699,500	8,421,980		0.02	2012-08-23
1150	1388	Embry Holdings Limited:O	83,000	274,730		0.02	2012-08-08
1151	0894	Man Yue Technology Holdings Limited:O	96,000	124,800		0.02	2012-03-21
1152	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1153	0587	Hua Han Health Industry Holdings Limited:O	480,000	768,000		0.02	2012-07-13
1154	1823	Huayu Expressway Group Limited:O	82,000	50,020		0.02	2012-07-27
1155	1234	China Lilang Limited:O	238,000	1,439,900		0.02	2012-08-23
1156	0253	SHUN HO HOLDINGS LIMITED:O	60,000	67,800		0.02	2011-06-07
1157	8351	Larry Jewelry International Company Limited:O	200,000	92,000		0.02	2012-08-10
1158	1768	Bracell Limited (BM):O	669,000	1,150,680		0.02	2012-07-24
1159	0377	China Huajun Group Limited:O	520,000	115,440		0.02	2012-03-19
1160	0169	Wanda Hotel Development Company Limited:O	454,000	138,470		0.02	2012-05-24
1161	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	453,759	4,111,057		0.02	2012-08-23
1162	0871	China Dredging Environment Protection Holdings Limited:O	152,000	300,960		0.02	2012-08-23
1163	0096	YUSEI HOLDINGS LIMITED:O	33,000	31,350		0.02	2011-03-25
1164	0976	Chiho Environmental Group Limited:O	194,000	758,540		0.02	2012-07-25
1165	8005	Yuxing InfoTech Investment Holdings Limited:O	324,000	230,040		0.02	2012-08-02
1166	1115	Tibet Water Resources Ltd.:O	475,000	964,250		0.02	2012-08-22
1167	6838	WINOX HOLDINGS LIMITED:O	92,000	57,040		0.02	2012-07-05
1168	1064	Zhong Hua International Holdings Limited:O	27,707	11,083		0.02	2012-02-24
1169	0573	Tao Heung Holdings Limited:O	184,000	724,960		0.02	2012-08-09
1170	1728	China ZhengTong Auto Services Holdings Limited:O	397,000	1,675,340		0.02	2012-08-23
1171	0752	PICO FAR EAST HOLDINGS LIMITED:O	216,000	373,680		0.02	2012-08-21
1172	8120	China Demeter Financial Investments Limited:O	63,200	25,280		0.02	2012-07-16
1173	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	828,180		0.02	2012-08-23
1174	0817	China Jinmao Holdings Group Limited:O	1,610,600	3,833,228		0.02	2012-08-17
1175	0889	DATRONIX HOLDINGS LIMITED:O	56,000	80,080		0.02	2012-08-16
1176	8048	Yu Tak International Holdings Limited:O	176,000	38,544	*	0.02	2012-06-27
1177	0996	Carnival Group International Holdings Limited:O	761,050	300,615		0.02	2012-08-22
1178	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,500	200,675		0.02	2012-05-18
1179	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	298,000	1,475,100		0.02	2012-08-21
1180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	195,000		0.02	2012-06-18
1181	3383	Agile Group Holdings Limited (KY):O	584,000	5,442,880		0.02	2012-08-23
1182	1090	Da Ming International Holdings Limited:O	174,000	174,000		0.02	2012-08-15
1183	8356	Tsun Yip Holdings Limited (KY):O	280,000	196,000		0.02	2012-05-23
1184	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	88,200		0.02	2012-03-16
1185	0631	Sany Heavy Equipment International Holdings Company Limited:O	513,000	2,216,160		0.02	2012-08-21
1186	8225	China Health Group Inc.:O	60,000	30,000	*	0.02	2011-03-04
1187	1368	Xtep International Holdings Limited:O	357,000	1,006,740		0.02	2012-08-23
1188	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,118,840		0.02	2012-08-22
1189	1260	Wonderful Sky Financial Group Holdings Limited:O	162,000	113,400		0.02	2012-08-10
1190	0142	FIRST PACIFIC COMPANY LIMITED:O	606,159	5,122,044		0.02	2012-08-23
1191	0901	Goldstone Investment Group Limited:O	193,590	69,692		0.02	2012-08-01
1192	1038	CK Infrastructure Holdings Limited:O	387,000	18,227,700		0.02	2012-08-23
1193	1336	New China Life Insurance Company Ltd.:H	160,200	3,868,830		0.02	2012-08-23
1194	1137	Hong Kong Technology Venture Company Limited:O	125,002	225,004		0.02	2012-08-16
1195	2310	Times Universal Group Holdings Limited:O	50,000	43,000		0.02	2012-08-01
1196	0224	PIONEER GLOBAL GROUP LIMITED:O	178,000	128,160		0.02	2012-03-08
1197	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	330,000	475,200		0.02	2012-08-22
1198	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	40,000	593,600		0.02	2012-08-17
1199	3823	Tech Pro Technology Development Limited:O	162,000	473,040		0.02	2012-08-14
1200	8172	Lajin Entertainment Network Group Limited:O	76,160	22,848		0.02	2012-03-16
1201	3389	Hengdeli Holdings Limited:O	660,000	1,570,800		0.02	2012-08-23
1202	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,062	1,010,851		0.02	2012-08-01
1203	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	155,280	2,642,866		0.01	2012-08-23
1204	0352	Fortune Sun (China) Holdings Limited:O	30,000	9,150		0.01	2011-03-17
1205	0867	China Medical System Holdings Limited:O	358,500	1,498,530		0.01	2012-08-21
1206	8236	Powerleader Science & Technology Group Limited:H	90,000	26,550		0.01	2012-03-02
1207	0307	Up Energy Development Group Limited:O	232,467	213,870		0.01	2012-05-25
1208	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	4,137,600		0.01	2012-08-22
1209	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1210	0678	Genting Hong Kong Limited:O	1,136,568	3,216,487		0.01	2011-09-28
1211	0010	HANG LUNG GROUP LIMITED:O	196,412	9,869,703		0.01	2012-06-28
1212	0225	Pokfulam Development Company Limited:O	16,000	179,200		0.01	2010-10-12
1213	0852	Strong Petrochemical Holdings Limited:O	234,000	163,800		0.01	2012-08-02
1214	0325	Trauson Holdings Company Limited:O	112,000	323,680		0.01	2012-08-23
1215	0102	Summit Ascent Holdings Limited:O	34,000	41,140		0.01	2011-08-02
1216	1299	AIA Group Limited:O	1,718,800	46,149,780		0.01	2012-08-23
1217	0266	TIAN TECK LAND LIMITED:O	67,600	463,060		0.01	2012-07-27
1218	1929	Chow Tai Fook Jewellery Group Limited:O	1,410,800	14,418,376		0.01	2012-08-22
1219	3778	China Weaving Materials Holdings Limited:O	140,000	121,800		0.01	2012-03-21
1220	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	215,897	60,451		0.01	2012-08-06
1221	6030	CITIC Securities Company Limited:H	162,500	2,236,000		0.01	2012-08-23
1222	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	18,700		0.01	2012-03-22
1223	8025	Asian Capital Resources (Holdings) Limited:O	146,000	56,210		0.01	2012-07-20
1224	0825	New World Department Store China Limited:O	227,225	956,617		0.01	2012-08-23
1225	0206	CM Energy Tech Co., Ltd.:O	91,000	99,190		0.01	2012-05-22
1226	2008	Phoenix Media Investment (Holdings) Limited:O	664,000	1,567,040		0.01	2012-08-23
1227	2282	MGM China Holdings Limited:O	502,000	6,536,040		0.01	2012-08-23
1228	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,689,600		0.01	2012-08-23
1229	0814	Beijing Jingkelong Company Limited:H	24,000	118,320		0.01	2012-08-20
1230	0085	China Electronics Huada Technology Company Limited:O	222,000	119,880		0.01	2012-06-29
1231	8050	Quantum Thinking Limited:O	82,000	12,136		0.01	2011-05-04
1232	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	412,190	1,797,148		0.01	2012-08-23
1233	1069	China Health Technology Group Holding Company Limited:O	48,000	57,600		0.01	2012-07-11
1234	1178	Huiyin Holdings Group Limited:O	180,000	13,500		0.01	2012-02-13
1235	0522	ASMPT Limited:O	51,400	4,474,370		0.01	2012-08-22
1236	0958	Huaneng Renewables Corporation Limited:H	376,000	360,960		0.01	2012-08-22
1237	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	234,000	2,667,600		0.01	2012-08-22
1238	2888	STANDARD CHARTERED PLC:O	305,654	52,939,273		0.01	2012-08-23
1239	0255	Lung Kee Group Holdings Limited:O	79,500	213,855		0.01	2012-08-17
1240	0053	GUOCO GROUP LIMITED:O	41,200	2,657,400		0.01	2012-08-21
1241	8270	China CBM Group Company Limited:O	490,000	159,250	*	0.01	2012-03-16
1242	2398	Good Friend International Holdings Inc.:O	50,000	147,500		0.01	2012-04-12
1243	2382	Sunny Optical Technology (Group) Company Limited:O	123,000	463,710		0.01	2012-08-14
1244	1719	China Infrastructure & Logistics Group Ltd.:O	143,600	35,900		0.01	2012-02-15
1245	0436	New Universe Environmental Group Limited:O	268,157	28,156		0.01	2012-04-10
1246	8243	Dahe Media Co., Ltd.:H	30,000	5,250		0.01	2011-10-31
1247	2268	Youyuan International Holdings Limited:O	119,000	199,920		0.01	2012-04-17
1248	1004	China Smarter Energy Group Holdings Limited:O	164,720	60,946		0.01	2012-06-08
1249	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	567,262	2,189,631		0.01	2012-08-21
1250	0941	China Mobile Limited (HK):O	2,311,190	193,793,282		0.01	2012-08-23
1251	0342	NewOcean Energy Holdings Limited:O	150,000	265,500		0.01	2012-05-02
1252	0375	YGM TRADING LIMITED:O	19,000	322,620		0.01	2012-08-21
1253	0829	Shenguan Holdings (Group) Limited:O	378,000	1,542,240		0.01	2012-08-23
1254	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	39,200		0.01	2010-08-03
1255	0558	L.K. Technology Holdings Limited:O	127,500	193,800		0.01	2012-06-27
1256	1382	Pacific Textiles Holdings Limited:O	161,000	803,390		0.01	2012-08-15
1257	1127	Lion Rock Group Limited:O	56,000	24,640		0.01	2012-03-01
1258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	914,984	17,018,702		0.01	2012-08-23
1259	2362	Jinchuan Group International Resources Co. Ltd:O	308,200	403,742		0.01	2012-08-22
1260	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	46,475		0.01	2012-03-15
1261	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	462,359	10,403,078		0.01	2012-08-23
1262	0506	China Foods Limited:O	308,000	2,131,360		0.01	2012-08-17
1263	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	43,260		0.01	2012-07-26
1264	0758	Macrolink Capital Holdings Limited:O	109,907	46,161		0.01	2012-06-18
1265	0880	SJM Holdings Limited:O	597,000	9,575,880		0.01	2012-08-23
1266	0538	Ajisen (China) Holdings Limited:O	115,000	576,150		0.01	2012-08-21
1267	0674	China Tangshang Holdings Limited:O	1,268,000	76,080		0.01	2012-08-22
1268	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	1,004,400		0.01	2012-08-20
1269	8198	Crypto Flow Technology Limited:O	52,000	4,836		0.01	2011-12-22
1270	1226	China Investment and Finance Group Limited (KY):O	60,000	20,400		0.01	2012-07-24
1271	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	131,520		0.01	2012-08-07
1272	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1273	1329	Beijing Capital Grand Limited:O	20,000	31,000		0.01	2012-04-26
1274	0020	WHEELOCK AND COMPANY LIMITED:O	195,601	6,141,871		0.01	2012-08-21
1275	0310	Prosperity Investment Holdings Limited:O	68,000	15,436		0.01	2012-05-30
1276	1031	Kingston Financial Group Limited:O	1,148,379	803,865		0.01	2012-07-20
1277	1104	APAC Resources Limited:O	640,000	169,600		0.01	2012-08-15
1278	8100	Famous Tech International Holdings Limited:O	117,141	10,543		0.01	2012-08-17
1279	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	213,251	1,599,383		0.01	2012-08-22
1280	0917	NEW WORLD CHINA LAND LIMITED:O	801,864	2,317,387		0.01	2012-08-23
1281	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	254		0.01	2011-11-07
1282	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	104,000	5,200,000		0.01	2012-08-13
1283	0159	Brockman Mining Limited:O	657,200	341,744		0.01	2012-08-15
1284	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,800		0.01	2011-11-17
1285	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	200,000		0.01	2012-05-09
1286	0101	HANG LUNG PROPERTIES LIMITED:O	402,316	11,144,153		0.01	2012-08-21
1287	0087	SWIRE PACIFIC LIMITED:B	266,799	4,829,062		0.01	2012-08-21
1288	0117	Tianli Holdings Group Limited:O	36,000	27,000		0.01	2012-05-24
1289	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	155,000	3,557,250		0.01	2012-08-23
1290	0543	Pacific Online Limited:O	93,520	236,606		0.01	2012-05-25
1291	1231	Newton Resources Ltd:O	342,035	246,265		0.01	2012-08-21
1292	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	44,880		0.01	2012-07-06
1293	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	248,000	458,800		0.01	2012-08-16
1294	8126	G.A. HOLDINGS LIMITED:O	40,000	10,000		0.01	2012-06-26
1295	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	372,500	121,063		0.01	2012-02-16
1296	0883	CNOOC LIMITED:O	3,687,000	55,157,520		0.01	2012-08-23
1297	8075	Media Asia Group Holdings Limited:O	1,084,000	70,460		0.01	2012-08-23
1298	1251	SPT Energy Group Inc.:O	110,000	176,000		0.01	2012-08-22
1299	2300	AMVIG Holdings Limited:O	76,000	283,480		0.01	2012-08-23
1300	3900	Greentown China Holdings Limited:O	175,000	1,450,750		0.01	2012-08-23
1301	0609	Tiande Chemical Holdings Limited:O	68,000	78,200		0.01	2012-02-28
1302	0777	NetDragon Websoft Holdings Limited:O	40,000	286,000		0.01	2012-08-21
1303	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	59,940		0.01	2012-06-26
1304	0147	International Business Settlement Holdings Limited:O	1,469,200	683,178		0.01	2012-08-23
1305	0928	King International Investment Limited (KY):O	49,283	25,627		0.01	2012-08-23
1306	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,400	78,104		0.01	2012-07-20
1307	1972	SWIRE PROPERTIES LIMITED:O	450,219	10,377,548		0.01	2012-08-23
1308	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	45,200		0.01	2012-05-04
1309	0851	Sheng Yuan Holdings Limited:O	123,183	51,737		0.01	2012-03-30
1310	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,000	1,360,320		0.01	2012-08-23
1311	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	20,000		0.01	2012-03-23
1312	0801	Golden Meditech Holdings Limited:O	144,000	131,040		0.01	2012-05-02
1313	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	34,000		0.01	2012-04-02
1314	0512	Grand Pharmaceutical Group Limited:O	141,114	31,751		0.01	2011-12-02
1315	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	27,840		0.01	2011-07-05
1316	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	76,000	60,800		0.01	2012-03-06
1317	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,567,962	20,414,865		0.01	2012-08-23
1318	3683	Great Harvest Maeta Holdings Limited:O	55,000	66,000		0.01	2012-06-12
1319	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	108,800	*	0.01	2012-05-23
1320	1062	China Development Bank International Investment Limited:O	190,000	178,600		0.01	2012-06-20
1321	0834	China Kangda Food Company Limited:O	28,000	16,240		0.01	2011-12-08
1322	0881	Zhongsheng Group Holdings Limited:O	123,000	1,225,080		0.01	2012-08-23
1323	1918	Sunac China Holdings Limited:O	192,000	631,680		0.01	2012-08-17
1324	0605	China Financial Services Holdings Limited:O	190,000	79,800		0.01	2012-02-22
1325	0303	VTECH HOLDINGS LIMITED:O	15,700	1,486,790		0.01	2012-08-22
1326	1269	China First Capital Group Limited:O	20,000	43,000		0.01	2012-08-09
1327	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	77,000		0.01	2012-07-10
1328	0177	Jiangsu Expressway Company Limited:H	76,000	525,920		0.01	2012-08-10
1329	0832	Central China Real Estate Limited:O	150,700	286,330		0.01	2012-07-18
1330	0582	Shin Hwa World Limited:O	115,000	8,625		0.01	2012-08-22
1331	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	42,000		0.01	2012-08-20
1332	1083	Towngas Smart Energy Company Limited:O	146,080	842,882		0.01	2012-08-09
1333	0111	Cinda International Holdings Limited:O	38,000	31,540		0.01	2011-05-26
1334	1193	China Resources Gas Group Limited:O	119,600	1,755,728		0.01	2012-08-23
1335	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	698,400		0.01	2012-08-15
1336	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	483,600		0.01	2012-08-20
1337	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	54,880		0.01	2012-04-30
1338	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,154	784,974		0.01	2012-08-15
1339	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	45,000		0.01	2012-08-10
1340	1109	CHINA RESOURCES LAND LIMITED:O	308,000	4,718,560		0.01	2012-08-22
1341	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48,163	120,889		0.01	2012-04-24
1342	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	45,600		0.01	2012-05-07
1343	0425	Minth Group Limited:O	54,000	442,800		0.01	2012-08-13
1344	1213	MOBICON GROUP LIMITED:O	10,000	6,000		0.01	2010-11-16
1345	0556	Pan Asia Environmental Protection Group Limited:O	40,000	23,200		0.01	2012-06-06
1346	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,420	290,238		0.00	2012-01-03
1347	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2011-10-28
1348	1833	Intime Retail (Group) Company Limited:O	98,000	809,480		0.00	2012-08-16
1349	1152	Momentum Financial Holdings Limited:O	20,000	10,600		0.00	2011-12-05
1350	0659	CTF Services Limited (BM):O	172,675	2,065,193		0.00	2012-08-14
1351	1237	China Environmental Technology and Bioenergy Holdings Limited:O	48,000	50,880		0.00	2012-08-13
1352	2389	Beijing Health (Holdings) Limited (KY):O	200,000	20,000		0.00	2011-10-19
1353	8340	Zijing International Financial Holdings Limited:O	30,000	2,850		0.00	2010-01-20
1354	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	215,000	3,599,100		0.00	2012-08-22
1355	0685	Media Chinese International Limited (BM):O	76,000	273,600		0.00	2011-06-10
1356	0043	C.P. POKPHAND CO. LTD.:O	764,932	757,283		0.00	2012-08-06
1357	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	95,400		0.00	2012-08-21
1358	2299	Billion Industrial Holdings Limited:O	102,000	416,160		0.00	2012-07-25
1359	0973	L'Occitane International S.A.:O	65,000	1,218,100		0.00	2012-08-23
1360	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	21,350		0.00	2012-06-08
1361	0093	Zero Fintech Group Limited (BM):O	82,000	65,600		0.00	2012-01-18
1362	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	8,400		0.00	2012-04-10
1363	0629	Yue Da International Holdings Limited:O	38,000	16,150		0.00	2012-03-21
1364	3360	Far East Horizon Limited:O	136,000	749,360		0.00	2012-08-21
1365	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	111,000		0.00	2012-04-30
1366	0327	PAX Global Technology Limited:O	42,210	59,094		0.00	2012-07-18
1367	1378	China Hongqiao Group Limited:O	238,000	861,560		0.00	2012-08-22
1368	1628	Yuzhou Group Holdings Company Limited:O	116,400	209,520		0.00	2012-07-31
1369	8192	Global Token Limited:O	496,000	26,288		0.00	2012-05-25
1370	0530	Goldin Financial Holdings Limited:O	130,492	103,089		0.00	2012-06-14
1371	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-07
1372	1262	Labixiaoxin Snacks Group Limited:O	43,000	107,930		0.00	2012-03-20
1373	0210	Daphne International Holdings Limited:O	62,000	488,560		0.00	2012-08-22
1374	3966	China Baofeng (International) Limited:O	18,000	3,654		0.00	2012-08-10
1375	0376	Yunfeng Financial Group Limited:O	14,280	34,843		0.00	2012-08-22
1376	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	306,680	4,422,326		0.00	2012-08-22
1377	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	52,500		0.00	2010-11-15
1378	1322	CW Group Holdings Limited (KY):O	22,000	29,700		0.00	2012-04-17
1379	1966	China SCE Group Holdings Limited:O	100,000	168,000		0.00	2012-06-18
1380	1928	Sands China Ltd.:O	281,200	8,028,260		0.00	2012-08-23
1381	0151	Want Want China Holdings Limited:O	459,000	4,590,000		0.00	2012-08-23
1382	0940	China Animal Healthcare Ltd.:O	55,000	91,850		0.00	2011-09-02
1383	0059	Skyfame Realty (Holdings) Limited:O	75,841	53,847		0.00	2012-06-27
1384	3633	Zhongyu Energy Holdings Limited:O	86,000	94,600		0.00	2012-04-13
1385	2323	Renco Holdings Group Limited (BM):O	32,000	5,760		0.00	2012-08-16
1386	0967	SOUND GLOBAL LTD.:O	39,000	139,620		0.00	2011-05-24
1387	0486	UNITED COMPANY RUSAL, IPJSC:O	447,000	1,931,040		0.00	2012-08-23
1388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	164,000	3,739,200		0.00	2012-08-23
1389	0475	Central Development Holdings Limited:O	8,000	14,080		0.00	2012-03-07
1390	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	795,240		0.00	2012-08-20
1391	2330	China Uptown Group Company Limited:O	24,000	12,240		0.00	2012-07-26
1392	0895	Dongjiang Environmental Company Limited:H	1,000	30,500		0.00	2011-09-26
1393	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,500	2,580,600		0.00	2012-08-22
1394	8226	KOALA Financial Group Limited:O	12,000	4,680		0.00	2011-10-26
1395	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	95,000		0.00	2012-08-17
1396	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	119,000	54,740		0.00	2012-06-20
1397	0960	Longfor Group Holdings Limited:O	135,500	1,555,540		0.00	2012-08-23
1398	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2010-11-05
1399	0975	Mongolian Mining Corporation:O	94,500	381,780		0.00	2012-08-16
1400	0467	United Energy Group Limited:O	331,000	387,270		0.00	2012-08-07
1401	1005	MATRIX HOLDINGS LIMITED:O	17,600	29,744		0.00	2012-05-18
1402	3308	Golden Eagle Retail Group Limited:O	47,000	757,640		0.00	2012-08-23
1403	8269	Wealth Glory Holdings Limited:O	16,000	3,040		0.00	2011-12-15
1404	8061	ACROSSASIA LIMITED:O	122,000	13,420		0.00	2012-05-04
1405	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	4,160		0.00	2010-12-08
1406	0369	Wing Tai Properties Limited:O	28,666	131,290		0.00	2012-08-21
1407	1882	Haitian International Holdings Limited:O	34,000	256,360		0.00	2012-07-26
1408	8279	AGTech Holdings Limited:O	81,090	10,380		0.00	2012-07-13
1409	0776	Imperium Technology Group Limited (KY):O	5,000	7,400		0.00	2012-07-19
1410	0683	KERRY PROPERTIES LIMITED:O	28,709	1,095,248		0.00	2012-08-20
1411	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2012-07-19
1412	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	317,160		0.00	2012-08-23
1413	8137	Honbridge Holdings Limited:O	116,000	71,920		0.00	2012-07-11
1414	3368	Parkson Retail Group Limited:O	51,500	369,770		0.00	2012-07-06
1415	0072	Meta Media Holdings Limited:O	8,000	19,200		0.00	2011-11-17
1416	0456	New City Development Group Limited:O	45,768	10,939		0.00	2012-05-18
1417	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	20,700		0.00	2012-06-22
1418	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,200	165,000		0.00	2012-08-13
1419	8043	ERA Mining Machinery Limited:O	96,000	83,520	*	0.00	2012-03-16
1420	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,600		0.00	2012-03-20
1421	0220	Uni-President China Holdings Ltd.:O	59,000	450,760		0.00	2012-08-23
1422	1836	Stella International Holdings Limited:O	13,000	242,320		0.00	2012-05-31
1423	2133	Greenway Mining Group Limited:O	31,000	46,500		0.00	2012-08-02
1424	3318	China Boton Group Company Limited:O	9,568	9,568		0.00	2012-07-20
1425	3663	Xiezhong International Holdings Limited:O	12,000	11,760		0.00	2012-06-25
1426	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	172,800		0.00	2012-08-16
1427	1613	Synertone Communication Corporation:O	16,000	8,480		0.00	2012-05-28
1428	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	58,500		0.00	2012-08-23
1429	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,040		0.00	2011-05-16
1430	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,800		0.00	2012-05-11
1431	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	17,280		0.00	2012-03-06
1432	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	59,040		0.00	2012-03-15
1433	0794	Come Sure Group (Holdings) Limited:O	4,000	2,760		0.00	2012-01-10
1434	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,395	318,063		0.00	2012-04-24
1435	1128	Wynn Macau, Limited:O	53,600	1,046,272		0.00	2012-08-23
1436	1663	Sino Harbour Holdings Group Limited:O	12,000	10,320		0.00	2011-08-09
1437	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,175		0.00	2012-05-15
1438	0593	DreamEast Group Limited:O	2,032	8,534		0.00	2012-02-15
1439	0664	DreamEast Group Limited:Wrnt	406	114		0.00	2011-03-10
1440	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	64,200		0.00	2011-11-01
1441	0468	Greatview Aseptic Packaging Company Limited:O	13,000	48,100		0.00	2012-07-12
1442	1293	Grand Baoxin Auto Group Limited:O	24,500	97,510		0.00	2012-08-23
1443	0511	TELEVISION BROADCASTS LIMITED:O	4,000	231,000		0.00	2012-08-22
1444	0069	SHANGRI-LA ASIA LIMITED:O	28,000	398,160		0.00	2012-05-03
1445	8213	StarGlory Holdings Company Limited:O	20,000	1,500		0.00	2012-03-23
1446	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	5,016		0.00	2011-12-30
1447	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,680		0.00	2011-06-23
1448	0700	TENCENT HOLDINGS LIMITED:O	15,500	3,844,000		0.00	2012-08-23
1449	1700	Springland International Holdings Limited:O	21,000	79,170		0.00	2012-04-11
1450	1910	Samsonite Group S.A.:O	11,700	168,714		0.00	2012-07-30
1451	0283	Goldin Properties Holdings Limited:O	29,261	133,138		0.00	2012-08-13
1452	1076	Imperial Pacific International Holdings Limited:O	119	35	*	0.00	2012-08-07
1453	0837	Carpenter Tan Holdings Limited:O	2,000	9,600		0.00	2012-07-11
1454	0100	CLEAR MEDIA LIMITED (BM):O	4,000	17,000		0.00	2011-08-05
1455	2168	AirPower Technologies Limited:O	12,500	83,500		0.00	2012-08-06
1456	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,100	46,750		0.00	2012-07-12
1457	1328	Goldstream Investment Limited:O	20,000	12,600		0.00	2012-08-03
1458	0531	Samson Holding Ltd.:O	20,000	19,000		0.00	2012-04-13
1459	1366	Jiangnan Group Limited:O	10,000	24,800		0.00	2012-08-22
1460	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	7,800		0.00	2012-06-05
1461	0805	GLENCORE PLC:O	40,600	1,790,460		0.00	2012-08-06
1462	2012	SUNSHINE OILSANDS LTD.:O	16,000	70,400		0.00	2012-08-13
1463	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,740	204,079		0.00	2012-08-02
1464	0846	Mingfa Group (International) Company Limited:O	29,000	60,320		0.00	2012-08-15
1465	1277	Kinetic Development Group Limited:O	40,000	29,200		0.00	2012-05-14
1466	8086	Sino Vision Worldwide Holdings Limited:O	24,000	16,080		0.00	2012-08-07
1467	0134	Hop Hing Group Holdings Limited:Wrnt	400	88		0.00	2012-05-14
1468	1913	PRADA S.P.A.:O	10,800	639,360		0.00	2012-08-21
1469	2688	ENN Energy Holdings Limited:O	4,000	116,400		0.00	2012-07-31
1470	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	97,000		0.00	2012-08-23
1471	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,350		0.00	2012-06-18
1472	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2009-02-11
1473	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,350		0.00	2012-07-19
1474	1300	Trigiant Group Limited:O	2,000	2,640		0.00	2012-06-20
1475	1025	WUMART STORES, INC.:H	1,000	13,880		0.00	2012-08-02
1476	1258	China Nonferrous Mining Corporation Limited:O	6,000	13,200		0.00	2012-07-25
1477	1096	Sino Energy International Holdings Group Limited:O	2,000	1,620		0.00	2012-05-14
1478	6210	VALE SA:HDRO	400	56,400		0.00	2012-03-12
1479	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	11,775		0.00	2012-08-20
1480	2121	China First Chemical Holdings Limited:O	1,000	1,740		0.00	2011-12-16
1481	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	77,760		0.00	2012-05-16
1482	0847	KAZ MINERALS LIMITED:O	270	23,801	*	0.00	2011-08-16
1483	3688	Top Spring International Holdings Limited:O	500	1,610		0.00	2012-05-10
1484	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	505	49,980		0.00	2012-08-08

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