BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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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	0526	Lisi Group (Holdings) Limited (BM):O	1,571,563,302	455,753,358		63.45	2012-08-15
2	1269	China First Capital Group Limited:O	202,468,000	435,306,200		63.27	2012-08-23
3	2198	China Sanjiang Fine Chemicals Company Limited:O	628,258,600	1,319,343,060		62.41	2012-08-21
4	0578	Rosan Resources Holdings Limited:O	2,430,527,790	170,136,945		34.10	2012-08-09
5	1194	Bay Area Gold Group Limited:O	865,090,000	1,176,522,400		24.83	2012-08-23
6	0189	DONGYUE GROUP LIMITED:O	502,516,000	2,070,365,920		23.70	2012-08-23
7	1277	Kinetic Development Group Limited:O	1,959,791,469	1,430,647,772		23.25	2012-08-21
8	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,904,584	67,471,375		19.88	2012-08-17
9	0988	Silk Road Logistics Holdings Limited:O	444,828,375	153,465,789		18.62	2012-08-07
10	6880	Tempus Holdings Limited:O	36,568,000	16,455,600		11.43	2012-08-20
11	1600	Tian Lun Gas Holdings Limited:O	93,462,500	196,271,250		11.29	2012-08-16
12	0846	Mingfa Group (International) Company Limited:O	683,879,000	1,422,468,320		11.22	2012-08-21
13	1252	China Tianrui Group Cement Company Limited:O	258,658,000	698,376,600		10.77	2012-06-14
14	0467	United Energy Group Limited:O	1,328,386,712	1,554,212,453		10.19	2012-08-17
15	0395	Smartac International Holdings Limited:O	238,337,880	43,377,494		9.71	2012-08-13
16	1149	Anxin-China Holdings Limited:O	269,208,000	454,961,520		9.71	2012-08-23
17	1428	Bright Smart Securities & Commodities Group Limited:O	97,430,520	54,561,091		9.51	2012-08-22
18	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,473,584	3,778,943	*	7.82	2011-08-15
19	0307	Up Energy Development Group Limited:O	119,037,640	109,514,629		7.52	2012-08-14
20	2098	Zall Smart Commerce Group Ltd.:O	231,903,000	744,408,630		6.63	2012-08-15
21	8130	Dadi International Group Limited:O	20,017,800	5,805,162		6.22	2012-08-22
22	0244	SINCERE COMPANY, LIMITED (THE):O	33,510,000	14,409,300		5.83	2012-02-24
23	0310	Prosperity Investment Holdings Limited:O	41,240,000	9,361,480		5.79	2012-04-11
24	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,018,500	3,250,925,000		5.72	2012-08-16
25	0653	BONJOUR HOLDINGS LIMITED:O	164,394,000	164,394,000		5.49	2012-08-22
26	0547	Digital Domain Holdings Limited:O	522,271,620	52,227,162		5.31	2012-08-01
27	0359	China Haisheng Juice Holdings Co., Ltd.:O	61,392,380	30,696,190		4.87	2012-08-23
28	0431	Greater China Financial Holdings Limited:O	14,304,600	4,577,472		4.77	2011-09-01
29	0724	Ruixin International Holdings Limited:O	541,030,000	37,872,100	*	4.52	2012-03-09
30	2398	Good Friend International Holdings Inc.:O	17,976,400	53,030,380		4.46	2012-07-31
31	0922	Anxian Yuan China Holdings Limited:O	120,120,000	11,411,400		4.42	2012-08-21
32	1057	Zhejiang Shibao Company Limited:H	3,782,000	9,001,160		4.36	2012-08-13
33	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,350,000	119,850		4.34	2012-05-30
34	1231	Newton Resources Ltd:O	162,352,886	116,894,078		4.06	2012-08-23
35	2626	Hunan Nonferrous Metals Corporation Limited:H	65,270,947	149,470,469		4.00	2012-08-23
36	0571	ESUN HOLDINGS LIMITED:O	48,812,000	47,347,640		3.93	2012-08-15
37	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	203,232,000	438,981,120		3.83	2012-08-21
38	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,051,250	3,665,756		3.65	2012-03-22
39	0195	Greentech Technology International Limited:O	102,600,000	41,553,000		3.56	2012-08-06
40	8246	Zhonghua Gas Holdings Limited:O	9,916,000	6,445,400		3.54	2012-08-21
41	0976	Chiho Environmental Group Limited:O	34,610,000	135,325,100		3.31	2012-08-23
42	0067	China Lumena New Materials Corp.:O	180,624,503	240,230,589		3.23	2012-08-23
43	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
44	1399	Veson Holdings Limited (KY):O	30,570,000	12,075,150		2.96	2012-08-21
45	0686	Beijing Energy International Holding Co., Ltd.:O	25,674,500	23,363,795		2.91	2012-07-11
46	1798	China Datang Corporation Renewable Power Co., Limited:H	69,772,000	55,119,880		2.79	2012-08-22
47	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	13,072,000		2.78	2011-09-05
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	881,709,705	273,330,009		2.76	2012-08-23
49	0692	Shenzhou Space Park Group Limited:O	59,768,853	11,953,771		2.73	2012-08-21
50	8089	Chinese Strategic Holdings Limited:O	17,898,000	2,595,210		2.65	2012-08-03
51	1685	Boer Power Holdings Limited:O	19,974,000	51,133,440		2.57	2012-08-23
52	0451	GCL New Energy Holdings Limited:O	2,075,000	13,612,000		2.53	2012-08-21
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	526,400		2.53	2011-12-20
54	0633	China All Access (Holdings) Limited:O	30,032,000	36,338,720		2.47	2012-08-17
55	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,477,695	15,732,974		2.38	2012-08-20
56	6051	Youzan Technology Limited:O	103,082,000	27,832,140		2.29	2012-08-21
57	2133	Greenway Mining Group Limited:O	45,054,000	67,581,000		2.25	2012-02-22
58	1141	CMBC Capital Holdings Limited:O	65,842,164	7,769,375		2.22	2012-08-15
59	0384	CHINA GAS HOLDINGS LIMITED:O	97,104,000	405,894,720		2.15	2012-08-23
60	0663	KING STONE ENERGY GROUP LIMITED:O	29,638,700	13,633,802		2.07	2012-08-17
61	8203	Kaisun Holdings Limited:O	51,460,000	9,211,340		1.97	2012-05-09
62	0499	Qingdao Holdings International Limited:O	9,585,907	13,420,270		1.92	2011-08-18
63	0649	CMBC Capital Holdings Limited:Wrnt	9,443,600	311,639		1.91	2012-07-31
64	0233	Mingyuan Medicare Development Company Limited:O	82,970,000	14,021,930		1.89	2012-08-23
65	8063	Global Mastermind Holdings Limited:O	2,347,180	1,220,534		1.88	2012-08-15
66	8186	Almana Limited:O	48,215,135	2,314,326		1.84	2011-11-01
67	0727	Crown International Corporation Limited:O	26,580,000	2,790,900		1.74	2012-07-03
68	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,752,000	21,178,080		1.72	2012-08-17
69	8178	China Information Technology Development Limited:O	12,502,400	2,300,442		1.67	2012-08-21
70	0476	Ev Dynamics (Holdings) Limited:O	21,496,350	13,327,737		1.55	2012-08-21
71	0527	China Ruifeng Renewable Energy Holdings Limited:O	15,052,000	25,588,400	*	1.54	2012-06-27
72	8250	Du Du Holdings Limited (KY):O	24,379,800	2,876,816		1.47	2012-07-06
73	0353	Energy International Investments Holdings Limited:O	198,374,000	3,570,732		1.45	2012-05-08
74	2488	LAUNCH TECH COMPANY LIMITED:H	390,000	7,293,000		1.43	2012-08-23
75	0559	DeTai New Energy Group Limited:O	41,983,400	3,778,506		1.40	2012-06-12
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,786,000	9,956,608		1.38	2012-08-23
77	0826	Tiangong International Company Limited:O	25,920,000	39,916,800		1.37	2012-08-23
78	1055	China Southern Airlines Company Limited:H	38,135,000	137,286,000		1.36	2012-08-21
79	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,516,000	5,350,520		1.36	2012-08-20
80	0956	China Suntien Green Energy Corporation Limited:H	18,149,000	26,497,540		1.33	2012-08-23
81	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,176,000	8,924,560		1.31	2012-08-02
82	0263	GT GROUP HOLDINGS LIMITED:O	5,086,004	1,296,931		1.31	2012-08-23
83	3669	China Yongda Automobiles Services Holdings Limited:O	18,737,000	125,163,160		1.27	2012-08-23
84	1227	National Investments Fund Limited:O	2,320,240	452,447		1.26	2012-07-11
85	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,469,090	24,223,396	*	1.26	2012-05-17
86	1836	Stella International Holdings Limited:O	9,803,879	182,744,305		1.23	2012-08-21
87	0438	IRICO Group New Energy Company Limited:H	7,682,000	2,227,780		1.22	2012-07-23
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,991,600	96,588,240		1.22	2012-08-23
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,134,000	7,647,900		1.22	2012-07-10
90	1118	GOLIK HOLDINGS LIMITED:O	6,820,000	4,160,200		1.21	2012-07-24
91	0094	Greenheart Group Limited:O	9,328,750	5,317,388		1.20	2012-08-17
92	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	915,000	3,550,200		1.19	2012-05-31
93	0647	Joyce Boutique Group Limited:O	19,220,000	13,261,800		1.18	2012-08-23
94	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	236,864,573	33,397,905		1.18	2012-08-16
95	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,021,290		1.15	2011-10-14
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,970,000	1,871,100		1.15	2012-08-03
97	0065	Grand Ocean Advanced Resources Company Limited:O	8,297,664	6,555,155		1.13	2012-08-23
98	0558	L.K. Technology Holdings Limited:O	12,787,000	19,436,240		1.13	2012-07-10
99	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,310,000	1,072,240		1.07	2012-08-13
100	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,169,200	10,846,000		1.06	2012-08-21
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,052,400	3,510,392		1.06	2012-08-23
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,196,680	1,262,689		1.06	2012-07-19
103	8207	Chong Sing Holdings FinTech Group Limited:O	22,085,600	15,018,208		1.04	2012-08-23
104	8213	StarGlory Holdings Company Limited:O	22,990,000	1,724,250		1.02	2012-07-10
105	3823	Tech Pro Technology Development Limited:O	10,678,000	31,179,760		1.01	2012-08-22
106	8003	Great World Company Holdings Ltd:O	11,068,000	830,100		0.98	2012-01-26
107	0269	China Resources and Transportation Group Limited:O	198,014,700	51,483,822		0.98	2012-08-21
108	2006	Shanghai Jin Jiang Capital Company Limited:H	13,450,000	14,660,500		0.97	2012-08-23
109	8055	China E-Information Technology Group Limited:O	14,016,000	1,527,744		0.95	2012-04-16
110	0309	Xinhua News Media Holdings Limited:O	11,068,000	2,390,688		0.95	2012-06-12
111	0082	Crazy Sports Group Limited:O	29,811,260	26,532,021		0.95	2012-08-23
112	0681	Chinese People Holdings Company Limited:O	54,182,000	8,885,848		0.93	2012-02-24
113	1698	Boshiwa International Holding Limited:O	19,335,000	32,482,800	*	0.93	2012-04-02
114	0776	Imperium Technology Group Limited (KY):O	2,180,000	3,226,400		0.91	2012-07-30
115	3666	Shanghai XNG Holdings Limited:O	13,432,000	16,118,400		0.91	2012-08-10
116	0690	Uni-Bio Science Group Limited:O	11,852,068	5,037,129	*	0.91	2012-04-12
117	0818	Hi Sun Technology (China) Limited:O	23,672,984	18,228,198		0.89	2012-08-06
118	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,520,547		0.88	2011-03-15
119	0183	Winfull Group Holdings Limited:O	30,352,000	12,292,560		0.87	2012-08-23
120	0604	SHENZHEN INVESTMENT LIMITED:O	31,420,789	54,986,381		0.87	2012-08-23
121	1202	Chengdu SIWI Science and Technology Company Limited:H	1,352,000	1,054,560		0.85	2012-07-19
122	0102	Summit Ascent Holdings Limited:O	2,010,000	2,432,100		0.84	2011-05-13
123	1033	Sinopec Oilfield Service Corporation:H	11,773,805	18,955,826		0.84	2012-08-23
124	8046	Heng Xin China Holdings Limited:O	23,536,407	7,531,650		0.84	2012-08-22
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,048,000	8,440,320		0.84	2012-08-22
126	1229	Nan Nan Resources Enterprise Limited:O	6,366,000	4,965,480		0.83	2012-03-15
127	0729	FDG Electric Vehicles Limited:O	90,380,019	26,662,106		0.82	2012-08-23
128	0913	Harbour Digital Asset Capital Limited:O	1,318,476	949,303		0.82	2012-07-26
129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,326,000	229,550,600		0.81	2012-08-21
130	0161	AVIC International Holdings Limited:H	2,174,000	6,130,680		0.78	2012-03-08
131	0573	Tao Heung Holdings Limited:O	7,869,000	31,003,860		0.77	2012-08-03
132	1238	Powerlong Real Estate Holdings Limited:O	31,149,000	42,362,640		0.77	2012-08-23
133	0498	Blue River Holdings Limited:O	34,878,567	6,138,628		0.77	2012-08-20
134	8163	NOIZ Group Limited:O	65,080,000	650,800		0.76	2012-07-06
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	754,000	1,606,020		0.75	2012-08-21
136	3883	China Aoyuan Group Limited:O	19,533,000	19,728,330		0.75	2012-08-20
137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,173,000	26,551,530		0.75	2012-08-22
138	0477	AUPU Group Holding Company Limited:O	7,942,000	4,844,620		0.75	2012-06-27
139	0705	Ding He Mining Holdings Limited:O	37,140,000	3,602,580		0.74	2012-08-23
140	0402	Peace Map Holding Limited:O	66,812,000	2,472,044		0.73	2012-08-23
141	8017	Long Success International (Holdings) Limited:O	1,117,000	130,689		0.71	2012-03-21
142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,981,320	4,264,303		0.71	2012-08-08
143	0387	LEEPORT (HOLDINGS) LIMITED:O	1,568,000	1,254,400		0.71	2012-08-15
144	0122	CROCODILE GARMENTS LIMITED:O	6,452,500	2,322,900		0.69	2012-08-17
145	0136	China Ruyi Holdings Limited:O	2,334,811	499,650		0.68	2012-08-23
146	1161	WATER OASIS GROUP LIMITED:O	5,170,000	4,911,500		0.68	2012-04-16
147	1623	Hilong Holding Limited:O	10,727,000	19,952,220		0.67	2012-08-23
148	1094	Cherish Sunshine International Limited:O	22,162,000	15,070,160	*	0.67	2012-08-08
149	2700	Green International Holdings Limited:O	6,024,200	1,686,776		0.67	2012-08-23
150	0515	China Silver Technology Holdings Limited:O	2,948,000	2,093,080		0.67	2012-08-17
151	0577	South Shore Holdings Limited:O	4,020,110	1,869,351		0.66	2012-01-05
152	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,360,000	148,240		0.66	2012-04-26
153	2678	Texhong International Group Limited:O	5,756,000	15,023,160		0.65	2012-08-23
154	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,831,251	695,419		0.64	2012-08-23
155	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,716,500	7,299,435		0.64	2012-06-06
156	1303	Huili Resources (Group) Limited:O	6,414,000	11,545,200		0.64	2012-08-02
157	8299	GT Gold Holdings Limited:O	86,040,000	6,194,880	*	0.64	2012-02-06
158	0580	Sun.King Technology Group Limited:O	8,326,000	3,163,880		0.61	2012-08-20
159	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,593,000	23,640,120		0.61	2012-08-23
160	2327	Meilleure Health International Industry Group Limited:O	9,600,000	3,024,000		0.59	2012-07-10
161	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,118,779		0.58	2011-04-29
162	0235	CSC Holdings Limited (HK):O	21,560,000	3,212,440		0.58	2012-08-17
163	0313	Richly Field China Development Limited:O	51,735,915	4,552,761	*	0.58	2012-03-28
164	1555	MIE Holdings Corporation:O	15,370,000	32,584,400		0.58	2012-08-23
165	1117	China Modern Dairy Holdings Ltd.:O	27,470,000	58,785,800		0.57	2012-08-23
166	0305	Wuling Motors Holdings Limited:O	6,611,041	2,842,748		0.56	2012-06-27
167	3993	CMOC Group Limited (CN):H	7,400,000	22,348,000		0.56	2012-08-21
168	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,014,000	4,045,860		0.56	2012-08-13
169	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,513,000	70,566,400		0.55	2012-08-22
170	0009	KEYNE LTD:O	3,781,680	2,004,290		0.55	2012-06-26
171	8153	Jiading International Group Holdings Limited:O	14,940,000	2,345,580		0.55	2012-08-16
172	8243	Dahe Media Co., Ltd.:H	1,360,000	238,000		0.54	2012-07-09
173	0358	Jiangxi Copper Company Limited:H	7,507,750	141,746,320		0.54	2012-08-23
174	0061	Green Leader Holdings Group Limited:O	6,138,000	1,718,640	*	0.54	2012-05-18
175	2345	Shanghai Prime Machinery Company Limited:H	4,090,000	4,294,500		0.54	2012-08-21
176	0524	Great Wall Terroir Holdings Limited:O	2,756,453	1,102,581		0.53	2012-06-18
177	0767	Zhong Ji Longevity Science Group Limited:O	7,234,420	282,142		0.53	2012-08-23
178	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,278,000	2,044,800		0.53	2012-08-21
179	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,675,000	1,800,750		0.52	2012-02-09
180	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,200,000	46,096,000		0.52	2012-08-23
181	0164	China Baoli Technologies Holdings Limited:O	17,412,500	2,768,588		0.52	2012-08-23
182	1196	Realord Group Holdings Limited:O	3,262,000	978,600		0.51	2012-05-17
183	2371	Chuanglian Holdings Limited (KY):O	10,012,000	1,892,268		0.51	2012-08-22
184	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	119,040		0.48	2010-11-18
185	1121	Golden Solar New Energy Technology Holdings Limited:O	4,790,000	4,167,300		0.48	2012-08-23
186	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,630,000	328,750		0.47	2012-07-27
187	0433	North Mining Shares Company Limited:O	62,600,316	24,101,122		0.47	2012-08-13
188	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	656,141	1,135,124		0.47	2012-08-23
189	0052	FAIRWOOD HOLDINGS LIMITED:O	577,000	9,081,980		0.46	2012-08-22
190	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	841,000	200,999		0.46	2011-11-30
191	0822	Ka Shui International Holdings Limited:O	4,060,000	3,288,600		0.46	2012-08-23
192	0544	DAIDO GROUP LIMITED:O	7,863,600	1,085,177		0.46	2012-03-30
193	0952	Quam Plus International Financial Limited:O	5,355,030	894,290		0.45	2012-08-09
194	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,820,000	1,212,600	*	0.44	2012-06-21
195	0986	Dufu Liquor Group Limited:O	8,966,500	188,297		0.44	2012-03-23
196	0332	Yuan Heng Gas Holdings Limited:O	4,463,961	3,481,890		0.44	2012-07-09
197	0397	Minerva Group Holding Limited:O	27,330,050	2,131,744		0.43	2012-08-09
198	8239	Capital Finance Holdings Limited:O	1,464,866	659,190		0.42	2012-08-17
199	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,245,000	4,579,800		0.42	2012-08-13
200	0132	Hing Yip Holdings Limited (BM):O	4,988,399	997,680		0.42	2012-07-17
201	2323	Renco Holdings Group Limited (BM):O	4,184,000	753,120		0.42	2012-07-11
202	8028	Timeless Resources Holdings Limited:O	6,543,000	883,305		0.41	2011-12-23
203	0839	Anhui Tianda Oil Pipe Company Limited:H	2,063,000	1,980,480		0.41	2012-08-15
204	0070	Rich Goldman Holdings Limited:O	15,929,000	2,548,640		0.41	2012-08-23
205	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,052,400	2,967,768		0.41	2012-08-23
206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,752,794	992,426		0.40	2012-07-31
207	0703	Future Bright Holdings Limited:O	2,226,000	2,604,420		0.40	2012-08-23
208	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,494,000	2,096,400		0.40	2012-07-27
209	0648	SoftMedx Healthcare Limited:O	54,351,801	3,261,108	*	0.40	2012-03-30
210	1302	LifeTech Scientific Corporation:O	2,000,000	8,620,000		0.40	2012-07-31
211	0331	PCD STORES (GROUP) LIMITED:O	16,817,700	10,426,974		0.40	2012-08-22
212	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,089,000	32,954,340		0.40	2012-08-22
213	0566	Hanergy Thin Film Power Group Limited:O	53,478,000	11,444,292		0.40	2012-08-23
214	0279	Arta TechFin Corporation Limited:O	2,908,248	703,796		0.40	2012-08-23
215	0622	Oshidori International Holdings Limited:O	28,284,039	2,319,291		0.39	2012-08-22
216	0076	Elate Holdings Limited:O	11,466,681	1,066,401		0.39	2012-08-23
217	0588	Beijing North Star Company Limited:H	2,736,000	3,638,880		0.39	2012-08-23
218	1997	Regent Manner International Holdings Limited:O	8,305,000	13,371,050		0.39	2012-08-23
219	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,720,000	722,400		0.39	2012-03-21
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,320,000	2,766,400		0.38	2012-06-21
221	2366	SMI Culture & Travel Group Holdings Limited:O	17,812,173	1,318,101		0.38	2012-08-10
222	0271	Asiasec Properties Limited:O	4,727,200	4,490,840		0.38	2012-08-21
223	1124	COASTAL GREENLAND LIMITED:O	10,496,000	2,991,360		0.38	2012-07-24
224	0343	CULTURECOM HOLDINGS LIMITED:O	3,870,600	5,341,428		0.37	2012-06-07
225	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,022,000	3,915,060		0.37	2012-08-17
226	1717	Ausnutria Dairy Corporation Ltd:O	3,602,000	5,258,920	*	0.37	2012-03-29
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,246,025	6,410,234		0.36	2012-08-14
228	0674	China Tangshang Holdings Limited:O	43,648,000	2,618,880		0.36	2012-06-13
229	2357	AviChina Industry & Technology Company Limited:H	8,556,000	23,785,680		0.36	2012-08-23
230	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
231	0712	Comtec Solar Systems Group Limited:O	4,022,000	2,734,960		0.35	2012-08-07
232	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,978,000	12,968,280		0.35	2012-08-23
233	0582	Shin Hwa World Limited:O	6,675,000	500,625		0.35	2012-08-17
234	2468	Trony Solar Holdings Company Limited:O	5,526,000	3,481,380	*	0.35	2012-06-22
235	8131	ABC MULTIACTIVE LIMITED:O	560,000	100,800		0.35	2011-05-17
236	1213	MOBICON GROUP LIMITED:O	694,000	416,400		0.35	2011-03-03
237	1072	Dongfang Electric Corporation Limited:H	1,170,200	13,901,976		0.34	2012-08-23
238	8041	IntelliMark AI International Limited:O	16,800,000	588,000		0.34	2012-08-17
239	0231	Ping An Securities Group (Holdings) Limited:O	37,288,425	5,183,091		0.34	2012-06-26
240	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,693,000	4,554,170		0.34	2012-08-23
241	0925	Beijing Properties (Holdings) Limited:O	12,942,000	4,206,150		0.34	2012-08-22
242	3888	Kingsoft Corporation Limited:O	3,926,000	14,683,240		0.33	2012-08-23
243	8202	INNO-TECH HOLDINGS LIMITED:O	316,840	174,262		0.33	2012-08-23
244	6488	SBI Holdings, Inc.:HDRO	1,050	43,785		0.33	2012-03-02
245	1086	Goodbaby International Holdings Limited:O	3,309,000	7,743,060		0.33	2012-08-23
246	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500,000	1,305,000		0.33	2012-07-18
247	0024	BURWILL HOLDINGS LIMITED:O	16,110,000	1,659,330		0.33	2012-08-22
248	8111	China Technology Industry Group Limited:O	3,030,000	675,690		0.33	2012-04-25
249	0704	Huscoke Holdings Limited:O	14,772,000	1,240,848		0.33	2012-06-29
250	2382	Sunny Optical Technology (Group) Company Limited:O	3,265,000	12,309,050		0.33	2012-08-23
251	0885	Rentian Technology Holdings Limited:O	13,081,815	510,191		0.33	2012-08-23
252	0318	Vongroup Limited:O	19,035,000	742,365		0.32	2012-07-30
253	0190	HKC (HOLDINGS) LIMITED:O	35,730,925	10,540,623		0.32	2012-08-22
254	2878	Solomon Systech (International) Limited:O	7,972,000	1,642,232		0.32	2012-06-14
255	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,670,840	69,082,108		0.32	2012-08-22
256	0370	Hong Kong Robotics Group Holding Limited:O	7,860,135	652,391		0.32	2012-03-30
257	0327	PAX Global Technology Limited:O	3,326,921	4,657,689		0.32	2012-06-20
258	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,971,134	10,841,237		0.32	2012-08-06
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,903,600	1,326,626		0.31	2012-08-13
260	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,160,900		0.31	2012-03-30
261	0933	Viva Goods Company Limited:O	59,616,015	4,351,969		0.31	2012-07-17
262	1618	Metallurgical Corporation of China Ltd.:H	8,908,000	14,252,800		0.31	2012-08-21
263	0889	DATRONIX HOLDINGS LIMITED:O	992,000	1,418,560		0.31	2012-08-20
264	0166	New Times Corporation Limited (BM):O	1,774,000	1,632,080		0.31	2012-08-22
265	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
266	0730	Capital Industrial Financial Services Group Limited:O	3,539,196	937,887		0.31	2012-06-11
267	0273	MASON GROUP HOLDINGS LIMITED:O	250,638	1,027,617		0.30	2012-08-21
268	0329	OCI International Holdings Limited:O	6,270,570	683,492		0.30	2012-08-23
269	1181	Tang Palace (China) Holdings Limited:O	1,228,000	1,817,440		0.30	2012-07-13
270	0246	REAL GOLD MINING LIMITED:O	2,672,000	23,673,920	*	0.29	2012-03-26
271	0333	Top Form International Limited:O	3,144,000	943,200		0.29	2012-07-24
272	0449	Chigo Holding Limited:O	24,300,000	4,568,400		0.29	2012-08-15
273	1393	Hidili Industry International Development Limited:O	5,946,000	11,178,480		0.29	2012-08-23
274	0199	ITC Properties Group Limited:O	1,101,928	2,633,608		0.29	2012-07-16
275	0850	Long Well International Holdings Limited:O	11,712,000	1,955,904		0.28	2012-08-14
276	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,163,100	27,730,942		0.28	2012-08-20
277	0455	Tianda Pharmaceuticals Limited:O	5,278,000	2,586,220		0.28	2012-03-23
278	0609	Tiande Chemical Holdings Limited:O	2,372,000	2,727,800		0.28	2012-08-13
279	2302	CNNC International Limited:O	1,357,000	2,700,430		0.28	2012-08-23
280	0596	Inspur Digital Enterprise Technology Limited:O	11,640,000	2,549,160		0.28	2012-08-03
281	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,112,961	422,592		0.28	2012-07-31
282	0985	CST Holding (HK) Limited (KY):O	74,573,094	8,277,613		0.28	2012-08-21
283	3868	Qunxing Paper Holdings Company Limited:O	4,359,779	9,504,318	*	0.27	2012-07-23
284	1007	Longhui International Holdings Limited:O	2,763,000	4,641,840	*	0.27	2012-06-04
285	1318	GREENS HOLDINGS LTD:O	3,364,000	1,059,660		0.27	2012-05-16
286	3344	GTI Holdings Limited (KY):O	1,186,000	996,240		0.27	2012-08-14
287	1131	Agritrade Resources Limited:O	1,566,000	783,000		0.27	2012-07-11
288	1211	BYD COMPANY LIMITED:H	2,124,500	29,785,490		0.27	2012-08-23
289	0651	China Ocean Industry Group Limited:O	9,824,200	609,100		0.27	2012-05-25
290	0464	China In-Tech Limited:O	1,172,000	345,740		0.27	2012-07-12
291	0258	TOMSON GROUP LIMITED:O	3,823,905	6,385,921		0.27	2012-08-23
292	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,422,683	42,167,455		0.27	2012-08-23
293	0621	Taung Gold International Limited:O	32,204,641	5,120,538	*	0.26	2012-05-29
294	0993	XinKong International Capital Holdings Limited:O	1,668,440	260,277	*	0.26	2012-08-23
295	0138	CCT Fortis Holdings Limited:O	1,588,563	984,909		0.26	2012-05-10
296	0928	King International Investment Limited (KY):O	1,661,200	863,824		0.26	2012-08-22
297	0789	Artini Holdings Limited:O	3,207,000	699,126		0.26	2012-08-23
298	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,320,000	3,801,600		0.26	2012-08-21
299	1719	China Infrastructure & Logistics Group Ltd.:O	3,040,000	760,000		0.26	2012-05-04
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,597,445	21,903,517		0.26	2012-08-22
301	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,727,200	379,984		0.26	2012-07-19
302	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	420,000	2,767,800		0.26	2012-08-13
303	8100	Famous Tech International Holdings Limited:O	3,184,590	286,613		0.25	2012-06-29
304	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	119,263		0.25	2011-08-11
305	0764	Eternity Investment Limited:O	603,031	271,364		0.25	2012-07-05
306	0747	Shenyang Public Utility Holdings Company Limited:H	1,060,000	572,400		0.25	2012-06-25
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,010,564	3,288,662		0.25	2012-08-20
308	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,222,000	195,520		0.25	2010-08-13
309	8129	Cloud Investment Holdings Limited (KY):O	5,100,000	464,100		0.25	2012-08-17
310	1143	China Energy Storage Technology Development Limited:O	1,014,000	405,600		0.25	2012-07-31
311	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,640,000	2,894,560		0.25	2012-08-16
312	0916	China Longyuan Power Group Corporation Limited:H	6,653,000	34,595,600		0.25	2012-08-23
313	0418	FOUNDER HOLDINGS LIMITED:O	2,772,000	668,052		0.25	2012-06-13
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	388,000	3,926,560		0.25	2012-08-22
315	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
316	1207	SRE Group Limited:O	13,779,288	4,478,269		0.24	2012-08-16
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,136,000	1,633,720		0.24	2012-08-03
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,839,000	2,684,940		0.24	2012-08-23
319	1239	Teamway International Group Holdings Limited:O	480,000	681,600		0.24	2012-08-17
320	1020	Cybernaut International Holdings Company Limited:O	2,868,000	1,190,220		0.24	2012-08-16
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,494,000	11,537,400		0.24	2012-08-23
322	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,365,000	5,841,550		0.23	2012-08-23
323	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,773,200	3,056,292		0.23	2012-07-12
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,332,000	7,596,960		0.23	2012-08-20
325	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,326,080	3,222,374		0.23	2012-08-01
326	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,360,000	1,876,200		0.23	2012-08-20
327	0548	Shenzhen Expressway Corporation Limited:H	1,712,000	4,964,800		0.23	2012-07-06
328	0827	Ko Yo Chemical (Group) Limited:O	16,410,000	2,395,860		0.23	2012-07-06
329	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,318,000	6,513,580		0.23	2012-08-14
330	1225	Lerado Financial Group Company Limited:O	1,700,000	1,394,000		0.23	2012-07-23
331	0687	Tysan Holdings Limited:O	1,973,332	2,900,798		0.23	2012-07-19
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,880,000	4,572,320		0.23	2012-08-22
333	0627	Japan Kyosei Group Company Limited:O	7,965,000	111,510	*	0.22	2012-06-13
334	0471	Silkwave Inc:O	10,730,000	568,690		0.22	2012-08-20
335	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,070,000	2,535,000		0.22	2012-08-22
336	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,582,500	229,980		0.22	2012-08-20
337	3800	GCL Technology Holdings Limited (KY):O	34,067,000	41,902,410		0.22	2012-08-23
338	1041	Lamtex Holdings Limited:O	16,784,354	772,080		0.22	2012-08-22
339	3323	China National Building Material Company Limited:H	6,336,000	52,081,920		0.22	2012-08-23
340	8167	Neo Telemedia Limited:O	5,114,000	2,966,120		0.22	2012-07-11
341	0419	Hony Media Group:O	9,944,312	805,489		0.22	2012-08-17
342	0802	China e-Wallet Payment Group Limited:O	1,080,024	669,615		0.22	2012-08-23
343	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,175,000	1,060,875		0.22	2012-04-02
344	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	185,400		0.22	2009-11-02
345	0459	Legend Upstar Holdings Limited (KY):O	29,640,000	1,570,920		0.22	2012-08-21
346	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,234,000	1,503,810		0.21	2012-08-22
347	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	940,000	3,459,200		0.21	2012-08-14
348	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	430,000	365,500		0.21	2012-05-21
349	0193	CAPITAL ESTATE LIMITED:O	5,236,544	785,482		0.21	2012-08-01
350	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,896,000	5,309,920		0.21	2012-08-23
351	0989	China Changbaishan International Holdings Limited:O	5,941,000	576,277		0.21	2012-06-13
352	0171	Silver Grant International Holdings Group Limited:O	4,854,000	6,164,580		0.21	2012-08-10
353	0128	ENM Holdings Limited (HK):O	3,472,487	2,291,841		0.21	2012-08-23
354	3378	Xiamen International Port Co., Ltd:H	2,068,000	1,737,120		0.21	2012-08-14
355	0867	China Medical System Holdings Limited:O	5,053,000	21,121,540		0.21	2012-08-20
356	0500	Frontier Services Group Limited:O	2,372,809	548,119		0.21	2012-07-05
357	0261	GBA Holdings Limited:O	136,188,334	1,361,883		0.21	2012-03-30
358	0362	China Zenith Chemical Group Limited:O	4,639,500	635,612		0.21	2012-07-27
359	0340	Tongguan Gold Group Limited:O	18,917,400	2,137,666	*	0.21	2012-05-17
360	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	190,000	1,710,000		0.21	2012-08-22
361	1868	Neo-Neon Holdings Limited:O	1,948,000	1,831,120		0.21	2012-08-21
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,281,000	5,137,200		0.21	2012-08-21
363	0406	YAU LEE HOLDINGS LIMITED:O	901,000	964,070		0.21	2011-08-26
364	1108	Triumph New Energy Company Limited:H	514,000	735,020		0.21	2012-08-16
365	0090	Puxing Energy Limited:O	850,000	561,000		0.20	2012-06-12
366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	410,928		0.20	2012-01-13
367	0275	Master Glory Group Limited:O	2,288,647	501,214		0.20	2012-08-16
368	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	112,000	560,000		0.20	2012-06-15
369	0623	SinoMedia Holding Limited:O	1,130,000	3,898,500		0.20	2012-08-23
370	0022	MEXAN LIMITED (BM):O	2,650,000	267,650		0.20	2011-10-12
371	0064	GET NICE HOLDINGS LIMITED:O	9,042,000	2,848,230		0.20	2012-08-16
372	2009	BBMG Corporation:H	2,360,000	12,295,600		0.20	2012-08-23
373	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,040,000	728,640		0.20	2012-07-04
374	1191	China Gem Holdings Limited:O	10,256,000	317,936		0.20	2012-08-14
375	1102	Enviro Energy International Holdings Limited:O	6,762,000	1,210,398		0.20	2012-08-23
376	1387	China Dili Group:O	42,116,000	13,477,120		0.20	2012-08-23
377	0978	China Merchants Land Limited:O	2,118,000	2,520,420		0.20	2012-08-16
378	2222	NVC International Holdings Limited:O	6,241,000	7,738,840		0.20	2012-08-23
379	1822	China Wood International Holding Co., Limited:O	1,230,000	246,000		0.20	2011-08-09
380	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,972,800	5,818,176		0.20	2012-08-23
381	3303	Jutal Offshore Oil Services Limited:O	1,224,000	832,320		0.20	2012-05-09
382	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,013,152	1,201,315		0.20	2012-08-23
383	0445	CIMC-TianDa Holdings Company Limited:O	5,560,000	572,680		0.19	2012-05-11
384	3828	Ming Fai International Holdings Limited:O	1,263,000	757,800		0.19	2012-08-23
385	0337	Greenland Hong Kong Holdings Limited:O	2,019,775	3,191,245		0.19	2012-08-09
386	2310	Times Universal Group Holdings Limited:O	618,000	531,480		0.19	2012-06-21
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,506,656	25,072,231		0.19	2012-08-23
388	0493	GOME Retail Holdings Limited:O	32,086,600	23,423,218		0.19	2012-08-23
389	0873	China Taifeng Beddings Holdings Limited:O	1,900,000	3,952,000		0.19	2012-08-23
390	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,324,683	1,672,599		0.19	2012-08-22
391	8037	China Biotech Services Holdings Limited:O	1,815,000	303,105		0.19	2012-03-30
392	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	396,120	1,968,716		0.19	2012-03-12
393	0276	Mongolia Energy Corporation Limited:O	12,640,106	4,613,639		0.19	2012-08-23
394	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,653,000	29,634,710		0.19	2012-08-23
395	2336	Shuoao International Holdings Limited (KY):O	1,995,000	399,000		0.19	2012-03-08
396	1889	Sanai Health Industry Group Company Limited:O	3,184,000	1,257,680		0.19	2012-08-21
397	0563	Shanghai Industrial Urban Development Group Limited:O	8,916,250	11,234,475		0.19	2012-08-20
398	2369	Coolpad Group Limited:O	3,868,000	5,453,880		0.19	2012-08-23
399	0612	Carmen Century Investment Limited (KY):O	1,416,000	346,920		0.19	2012-06-25
400	0591	China High Precision Automation Group Limited:O	1,916,000	2,375,840	*	0.18	2012-08-23
401	2088	Xiwang Property Holdings Company Limited:O	1,859,112	1,357,152		0.18	2012-08-23
402	0929	IPE GROUP LIMITED:O	1,711,250	1,112,313		0.18	2012-08-23
403	0117	Tianli Holdings Group Limited:O	746,000	559,500		0.18	2011-12-02
404	0364	Blockchain Group Company Limited:O	2,654,830	538,930		0.18	2012-05-15
405	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,170,000	5,484,100		0.18	2012-08-21
406	1361	361 Degrees International Limited:O	3,776,000	7,816,320		0.18	2012-08-23
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,040,000	5,320,000		0.18	2012-08-23
408	0554	Hans Group Holdings Limited (KY):O	6,780,000	610,200		0.18	2012-03-30
409	8082	Qing Hua Holding Group Company Limited (BM):O	2,747,000	280,194		0.18	2012-06-08
410	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,320,780	7,519,327		0.18	2012-08-23
411	1388	Embry Holdings Limited:O	741,000	2,452,710		0.18	2012-08-20
412	0346	Yanchang Petroleum International Limited:O	12,250,000	6,860,000		0.18	2012-08-17
413	0613	Planetree International Development Limited:O	16,596,000	680,436		0.18	2012-05-09
414	0697	Shoucheng Holdings Limited:O	15,956,000	5,823,940		0.18	2012-08-22
415	0245	China Vered Financial Holding Corporation Limited:O	3,902,000	343,376		0.18	2012-08-22
416	0495	PALADIN LIMITED (BM):O	1,330,000	152,950		0.18	2012-05-21
417	2899	ZIJIN MINING GROUP CO., LTD.:H	10,533,895	28,441,517		0.18	2012-08-23
418	6837	Haitong Securities Co., Ltd.:H	2,616,000	24,721,200		0.18	2012-08-23
419	3363	Zhengye International Holdings Company Limited:O	870,000	522,000		0.17	2012-08-02
420	1999	Man Wah Holdings Limited:O	1,565,600	4,900,328		0.17	2012-08-23
421	2727	Shanghai Electric Group Company Limited:H	5,140,000	16,859,200		0.17	2012-08-23
422	0629	Yue Da International Holdings Limited:O	1,551,666	659,458		0.17	2012-07-27
423	0766	Sino Prosper (Group) Holdings Limited:O	1,308,000	405,480		0.17	2012-07-17
424	0055	Neway Group Holdings Limited:O	17,130,000	291,210		0.17	2012-08-23
425	0959	Century Entertainment International Holdings Limited:O	6,962,034	424,684	*	0.17	2012-07-19
426	8071	China Netcom Technology Holdings Limited:O	3,078,500	384,813		0.17	2012-08-06
427	2010	Real Nutriceutical Group Limited:O	1,863,000	4,620,240		0.17	2012-08-23
428	1053	Chongqing Iron & Steel Company Limited:H	891,400	829,002		0.17	2012-08-14
429	1068	China Yurun Food Group Limited:O	3,016,000	15,110,160		0.17	2012-08-23
430	0390	CHINA RAILWAY GROUP LIMITED:H	6,943,590	21,386,257		0.17	2012-08-23
431	1893	China National Materials Company Limited:H	1,918,000	3,970,260		0.16	2012-08-20
432	1282	Renze Harvest International Limited:O	4,816,000	645,344		0.16	2012-08-07
433	0241	Alibaba Health Information Technology Limited:O	6,098,615	2,591,911		0.16	2012-08-16
434	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,175,800	458,562		0.16	2012-07-30
435	0347	Angang Steel Company Limited:H	1,780,023	7,351,495		0.16	2012-08-23
436	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,464,000	1,581,120		0.16	2012-06-21
437	1049	Celestial Asia Securities Holdings Limited:O	6,005,860	360,352		0.16	2012-05-09
438	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,883,200	2,464,218		0.16	2012-08-23
439	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,749,067	2,092,211		0.16	2012-08-14
440	0361	SINO GOLF HOLDINGS LIMITED:O	740,000	236,800		0.16	2012-03-23
441	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,088,000	1,283,840		0.16	2012-06-13
442	0505	Xingye Alloy Materials Group Limited (KY):O	1,121,000	975,270		0.16	2012-08-16
443	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	659,500	1,840,005		0.16	2012-08-21
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,715,045	184,881,851		0.16	2012-08-23
445	0673	China Health Group Limited:O	798,099	147,648		0.16	2011-12-30
446	0542	China Cultural Tourism and Agriculture Group Limited:O	3,054,200	552,810		0.16	2012-08-23
447	1003	Huanxi Media Group Limited:O	422,584	105,646		0.16	2012-07-04
448	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,736,000	1,788,080		0.16	2012-08-17
449	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,344,000	2,593,920		0.16	2012-08-13
450	0611	China Nuclear Energy Technology Corporation Limited:O	1,522,000	3,272,300		0.16	2012-08-22
451	1133	Harbin Electric Company Limited:H	1,062,000	6,807,420		0.16	2012-08-21
452	1766	CRRC Corporation Limited:H	3,160,000	18,043,600		0.16	2012-08-21
453	1051	G-Resources Group Limited:O	26,320,985	10,133,579		0.16	2012-08-23
454	0800	A8 New Media Group Limited:O	742,000	556,500		0.16	2012-08-22
455	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	330,000	653,400		0.16	2012-07-31
456	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,518,000	1,426,920		0.16	2012-07-17
457	0851	Sheng Yuan Holdings Limited:O	2,500,000	1,050,000		0.16	2012-03-28
458	1171	Yankuang Energy Group Company Limited:H	3,028,400	35,795,688		0.15	2012-08-23
459	2866	COSCO SHIPPING Development Co., Ltd.:H	5,770,000	10,905,300		0.15	2012-08-23
460	0274	Renaissance Asia Silk Road Group Limited:O	8,010,320	696,898	*	0.15	2011-11-01
461	0810	China Castson 81 Finance Company Limited (BM):O	457,500	132,675		0.15	2012-02-13
462	2662	MH Development Limited:O	1,478,000	282,298		0.15	2012-07-06
463	3838	China Starch Holdings Limited:O	8,960,702	1,827,983		0.15	2012-08-03
464	3818	China Dongxiang (Group) Co., Ltd.:O	8,432,000	6,829,920		0.15	2012-08-23
465	0569	China Automation Group Limited:O	1,543,000	2,345,360		0.15	2012-08-17
466	0040	Gold Peak Technology Group Limited:O	1,179,000	884,250		0.15	2011-01-24
467	2118	Tian Shan Development (Holding) Limited:O	1,500,000	2,655,000		0.15	2012-08-23
468	1383	LET Group Holdings Limited:O	312,216	359,048	*	0.15	2012-06-19
469	0479	CIL HOLDINGS LIMITED:O	1,565,340	555,696		0.15	2012-07-20
470	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	608,800		0.15	2012-02-01
471	1886	China Huiyuan Juice Group Limited:O	2,200,000	5,742,000		0.15	2012-07-27
472	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	556,000	1,045,280		0.15	2012-08-14
473	1087	InvesTech Holdings Limited:O	1,066,000	1,066,000		0.15	2012-08-13
474	1168	Z Fin Limited:O	5,233,250	2,590,459		0.15	2012-08-06
475	1073	Da Yu Financial Holdings Limited:O	1,400,000	266,000		0.15	2012-07-06
476	1898	China Coal Energy Company Limited:H	6,009,485	42,487,059		0.15	2012-08-23
477	2168	AirPower Technologies Limited:O	2,634,500	17,598,460		0.15	2012-08-23
478	1106	Ming Lam Holdings Limited:O	1,740,000	189,660		0.14	2012-02-06
479	0389	China Tontine Wines Group Limited:O	2,882,000	1,959,760		0.14	2012-08-23
480	0167	IDT INTERNATIONAL LIMITED:O	3,565,574	320,902		0.14	2012-03-20
481	0689	EPI (Holdings) Limited:O	4,378,447	840,662		0.14	2012-08-23
482	2777	Guangzhou R&F Properties Co., Ltd.:H	1,431,600	12,998,928		0.14	2012-08-23
483	1185	China Energine International (Holdings) Limited:O	5,560,400	1,156,563		0.14	2012-07-23
484	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,000,153	1,040,159		0.14	2012-07-19
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	799,600	371,814		0.14	2012-07-06
486	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,138,258	20,861,327		0.14	2012-08-23
487	1104	APAC Resources Limited:O	9,500,000	2,517,500		0.14	2012-08-20
488	0382	Welling Holding Limited:O	3,933,200	4,483,848		0.14	2012-08-17
489	0188	Sunwah Kingsway Capital Holdings Limited:O	5,110,000	628,530		0.14	2012-07-03
490	2330	China Uptown Group Company Limited:O	1,180,000	601,800		0.14	2012-06-22
491	0723	Reliance Global Holdings Limited (BM):O	9,756,750	1,551,323	*	0.14	2012-06-19
492	0123	Yuexiu Property Company Limited:O	12,817,200	23,839,992		0.14	2012-08-23
493	0915	Daohe Global Group Limited:O	940,000	258,500		0.14	2012-08-06
494	1313	China Resources Building Materials Technology Holdings Limited:O	8,964,000	34,869,960		0.14	2012-08-23
495	1137	Hong Kong Technology Venture Company Limited:O	1,110,000	1,998,000		0.14	2012-08-23
496	8306	China Nonferrous Metals Company Limited:O	6,820,000	381,920		0.14	2012-06-14
497	0121	C.P. Lotus Corporation:O	13,330,000	2,132,800		0.14	2012-08-15
498	0286	Aidigong Maternal & Child Health Limited (BM):O	3,264,666	930,430		0.13	2012-08-17
499	3300	CHINA GLASS HOLDINGS LIMITED:O	2,084,000	1,625,520		0.13	2012-08-23
500	0156	LIPPO CHINA RESOURCES LIMITED:O	12,318,783	2,168,106		0.13	2012-08-21
501	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,290,000	1,761,200		0.13	2012-08-23
502	1159	Smart Digital Technology Group Limited:O	924,000	103,488	*	0.13	2012-05-08
503	0509	Century Sunshine Group Holdings Limited:O	3,340,000	885,100		0.13	2012-07-19
504	2312	China Financial Leasing Group Limited:O	577,000	98,667		0.13	2012-07-11
505	0848	Maoye International Holdings Limited:O	6,967,000	10,380,830		0.13	2012-08-23
506	0719	Shandong Xinhua Pharmaceutical Company Limited:H	194,000	364,720		0.13	2012-06-22
507	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
508	0954	Changmao Biochemical Engineering Company Limited:H	236,000	139,240		0.13	2012-06-25
509	1062	China Development Bank International Investment Limited:O	3,710,000	3,487,400		0.13	2012-08-02
510	1063	SUNCORP TECHNOLOGIES LIMITED:O	239,060	46,378		0.13	2012-06-20
511	0491	Emperor Culture Group Limited:O	1,582,007	83,846		0.13	2011-12-16
512	0808	Prosperity Real Estate Investment Trust:Unit	1,743,034	3,747,523		0.13	2012-08-22
513	0114	HERALD HOLDINGS LIMITED (BM):O	762,500	686,250		0.13	2012-06-14
514	0970	New Sparkle Roll International Group Limited:O	3,762,000	1,730,520		0.13	2012-08-22
515	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	469,000	3,390,870		0.13	2012-08-23
516	0063	China Asia Valley Group Limited:O	3,307,500	221,603		0.13	2011-07-25
517	1060	Damai Entertainment Holdings Limited (BM):O	9,705,471	2,960,169		0.13	2012-07-10
518	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
519	3983	China BlueChemical Ltd.:H	2,212,000	9,998,240		0.12	2012-08-22
520	0528	Kingdom Holdings Limited (KY):O	776,000	527,680		0.12	2012-08-17
521	0877	OM Technologies (Group) Limited:O	946,000	1,759,560		0.12	2012-08-10
522	0946	Hontex International Holdings Company Limited:O	2,486,000	5,121,160	*	0.12	2012-03-30
523	1315	Green Economy Development Limited:O	372,000	706,800		0.12	2012-08-23
524	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,889,737	3,930,653		0.12	2012-08-23
525	0603	China Oil And Gas Group Limited:O	6,139,800	4,727,646		0.12	2012-08-23
526	0521	CWT International Limited:O	2,771,362	900,693		0.12	2012-05-21
527	8079	Wisdomcome Group Holdings Limited:O	860,321	83,451		0.12	2011-09-26
528	0585	Imagi International Holdings Limited:O	12,327,619	1,208,107		0.12	2012-08-21
529	0552	China Communications Services Corporation Limited:H	2,937,233	12,747,591		0.12	2012-08-17
530	0348	China Healthwise Holdings Limited:O	4,230,000	719,100		0.12	2012-06-12
531	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	432,960		0.12	2011-05-11
532	2008	Phoenix Media Investment (Holdings) Limited:O	6,096,000	14,386,560		0.12	2012-08-23
533	0903	TPV TECHNOLOGY LIMITED:O	2,850,000	4,588,500		0.12	2012-08-23
534	8296	Sino-Life Group Limited:O	900,000	180,000		0.12	2012-08-01
535	0038	FIRST TRACTOR COMPANY LIMITED:H	486,000	3,086,100		0.12	2012-08-21
536	1800	China Communications Construction Company Limited:H	5,346,472	37,425,304		0.12	2012-08-23
537	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,115,000	724,750		0.12	2012-08-23
538	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,324,000	3,689,640		0.12	2012-08-23
539	0763	ZTE CORPORATION:H	755,859	8,919,136		0.12	2012-08-23
540	0842	Leoch International Technology Limited:O	1,595,000	1,483,350		0.12	2012-08-16
541	1728	China ZhengTong Auto Services Holdings Limited:O	2,618,000	11,047,960		0.12	2012-08-23
542	3330	Lingbao Gold Group Company Ltd.:H	352,000	1,175,680		0.12	2012-08-22
543	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,035,422	20,842,721		0.12	2012-08-23
544	0280	KING FOOK HOLDINGS LIMITED:O	514,000	426,620		0.12	2012-02-16
545	8179	Palinda Group Holdings Limited:O	3,760,000	248,160		0.12	2012-08-14
546	0735	China Power Clean Energy Development Company Limited:O	13,060,000	3,722,100		0.12	2012-08-23
547	8047	China Ocean Group Development Limited:O	2,008,000	200,800		0.12	2012-08-10
548	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,242,000	4,533,300		0.12	2012-08-23
549	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,367,224	312,474		0.12	2012-08-14
550	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,053,400	916,458		0.12	2012-05-07
551	8158	China Regenerative Medicine International Limited:O	8,180,000	1,685,080		0.12	2012-08-13
552	0755	DevGreat Group Limited:O	14,381,000	1,754,482		0.12	2012-08-23
553	0124	Guangdong Land Holdings Limited:O	1,975,694	4,623,124		0.12	2012-08-20
554	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,598,500	22,786,025		0.11	2012-08-23
555	0149	China Agri-Products Exchange Limited:O	2,825,726	1,144,419		0.11	2012-08-23
556	1037	Maxnerva Technology Services Limited:O	362,000	137,560		0.11	2011-05-12
557	2188	China Titans Energy Technology Group Co., Limited:O	948,000	464,520		0.11	2012-08-13
558	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,316,000	210,560		0.11	2012-06-18
559	1193	China Resources Gas Group Limited:O	2,341,800	34,377,624		0.11	2012-08-23
560	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	954,100		0.11	2012-08-16
561	1332	Touyun Biotech Group Limited:O	162,753	123,692		0.11	2012-08-17
562	0947	MOBI Development Co., Ltd.:O	901,900	811,710		0.11	2012-06-20
563	0984	AEON STORES (HONG KONG) CO., LIMITED:O	294,000	6,615,000		0.11	2012-05-29
564	0085	China Electronics Huada Technology Company Limited:O	1,899,810	1,025,897		0.11	2012-05-14
565	0628	Tong Tong AI Social Group Limited:O	2,413,861	130,348		0.11	2012-02-23
566	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,298,000	687,940		0.11	2012-08-21
567	2868	Beijing Capital Land Co., Ltd.:H	1,138,000	2,708,440		0.11	2012-08-21
568	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	257,400		0.11	2011-07-08
569	0450	HUNG HING PRINTING GROUP LIMITED:O	1,002,000	1,302,600		0.11	2012-02-22
570	1208	MMG Limited (HK):O	5,832,341	18,488,521		0.11	2012-08-23
571	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,519,000	364,560		0.11	2012-06-04
572	0405	Yuexiu Real Estate Investment Trust:Unit	1,172,379	4,290,907		0.11	2012-08-22
573	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	738,700		0.11	2012-08-10
574	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000,000	1,016,000		0.11	2012-05-17
575	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,255,014	123,395		0.11	2012-07-03
576	1164	CGN Mining Company Limited:O	3,655,000	3,289,500		0.11	2012-08-22
577	1371	China Ecotourism Group Limited:O	8,140,000	708,180		0.11	2012-08-21
578	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,720,000	1,958,400	*	0.11	2012-07-17
579	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,141,037	2,107,825		0.11	2012-08-23
580	0910	China Sandi Holdings Limited:O	747,300	381,123		0.11	2012-07-31
581	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	195,000		0.11	2012-02-29
582	8123	Sinofortune Financial Holdings Limited:O	4,364,368	567,368		0.11	2012-08-20
583	3933	United Laboratories International Holdings Limited (The):O	1,759,528	7,425,208		0.11	2012-08-23
584	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	117,410		0.11	2011-09-22
585	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,540,400	13,832,792		0.11	2012-08-23
586	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	502,218	979,325		0.11	2012-08-13
587	0715	China Oceanwide Holdings Limited:O	9,618,000	6,155,520		0.11	2012-08-15
588	8143	Good Fellow Healthcare Holdings Limited:O	1,156,501	254,430		0.11	2012-03-30
589	0701	CNT GROUP LIMITED:O	2,009,905	763,764		0.11	2012-03-30
590	1259	Prosperous Future Holdings Limited (KY):O	1,072,000	2,626,400		0.11	2012-08-23
591	0519	Novautek Technologies Group Limited (BM):O	890,000	192,240		0.11	2012-06-05
592	3339	Lonking Holdings Limited:O	4,529,000	6,748,210		0.11	2012-08-23
593	3988	BANK OF CHINA LIMITED:H	88,400,874	264,318,613		0.11	2012-08-23
594	1280	China Qidian Guofeng Holdings Limited:O	1,098,000	406,260		0.10	2012-06-11
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,131,000	24,882,000		0.10	2012-08-21
596	0404	Hsin Chong Group Holdings Limited:O	988,000	839,800		0.10	2012-08-20
597	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,020,791	408,316		0.10	2012-08-13
598	8078	China Creative Digital Entertainment Limited:O	4,212,000	80,028		0.10	2012-08-22
599	0097	HENDERSON INVESTMENT LIMITED:O	3,174,000	1,840,920		0.10	2012-08-23
600	0357	Hainan Meilan International Airport Company Limited:H	236,000	1,090,320		0.10	2012-08-20
601	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,589,000	8,569,590		0.10	2012-08-23
602	0987	China Renewable Energy Investment Limited:O	2,424,656	514,027		0.10	2012-08-22
603	1200	Midland Holdings Limited (BM):O	738,000	3,284,100		0.10	2012-08-23
604	1039	Changyou International Group Limited:O	820,000	467,400		0.10	2012-08-10
605	3333	China Evergrande Group:O	15,320,000	51,322,000		0.10	2012-08-23
606	0835	Asia Coal Limited:O	2,153,000	135,639		0.10	2011-05-23
607	2128	China Lesso Group Holdings Limited:O	3,077,000	11,723,370		0.10	2012-08-23
608	0606	China Agri-Industries Holdings Limited:O	4,124,000	15,836,160		0.10	2012-08-23
609	0938	MAN SANG INTERNATIONAL LIMITED:O	1,304,000	417,280		0.10	2012-08-22
610	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
611	0886	Silver Base Group Holdings Limited:O	1,209,000	4,171,050		0.10	2012-08-23
612	8150	Seamless Green China (Holdings) Limited:O	285,885	63,752		0.10	2012-04-18
613	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,791,000	41,103,450		0.10	2012-08-23
614	0380	China Pipe Group Limited (BM):O	13,440,000	336,000		0.10	2012-08-10
615	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,625,500	16,169,730		0.10	2012-08-23
616	0436	New Universe Environmental Group Limited:O	2,213,500	232,418		0.10	2012-02-28
617	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,466,000	1,479,600		0.10	2012-08-22
618	0139	Smart Fish Wealthlink Holdings Limited:O	3,357,000	234,990		0.10	2012-03-08
619	0895	Dongjiang Environmental Company Limited:H	35,200	1,073,600		0.10	2012-08-20
620	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,286,095	157,379,652		0.10	2012-08-23
621	0891	Trinity Limited (BM):O	1,676,000	8,882,800		0.10	2012-08-23
622	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	496,800		0.10	2011-11-14
623	1096	Sino Energy International Holdings Group Limited:O	1,164,000	942,840		0.10	2012-08-23
624	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
625	8005	Yuxing InfoTech Investment Holdings Limited:O	1,688,000	1,198,480		0.10	2012-06-25
626	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	212,000	3,375,040		0.10	2012-08-23
627	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,526,000	442,540		0.10	2012-07-04
628	2383	TOM GROUP LIMITED:O	3,740,000	3,066,800		0.10	2012-07-13
629	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,374,000	3,270,120		0.10	2012-08-17
630	0672	Zhong An Group Limited:O	2,266,800	1,904,112		0.10	2012-06-22
631	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,656,000	1,043,280		0.09	2012-08-22
632	0474	Aceso Life Science Group Limited:O	3,717,588	605,967		0.09	2012-07-13
633	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	98,820		0.09	2011-10-18
634	1172	Magnus Concordia Group Limited:O	2,083,000	233,296		0.09	2012-07-27
635	8272	Chinese Food and Beverage Group Limited:O	4,050,000	72,900		0.09	2012-04-19
636	0630	AMCO United Holding Limited:O	8,187,000	253,797		0.09	2012-08-01
637	1883	CITIC Telecom International Holdings Limited:O	2,226,520	3,428,841		0.09	2012-08-23
638	0736	China Properties Investment Holdings Limited:O	274,378	36,767		0.09	2012-07-30
639	2886	Binhai Investment Company Limited:O	5,556,000	2,055,720		0.09	2012-08-17
640	0921	Hisense Home Appliances Group Co., Ltd.:H	425,000	607,750		0.09	2012-08-13
641	2340	ISP Holdings Limited:O	305,952	217,226		0.09	2012-07-11
642	1182	Success Dragon International Holdings Limited:O	6,419,100	179,735		0.09	2012-08-22
643	0575	Regent Pacific Group Limited:O	3,209,000	645,009		0.09	2012-07-19
644	0757	Solargiga Energy Holdings Limited:O	2,056,000	904,640		0.09	2012-08-15
645	2880	Liaoning Port Co., Ltd.:H	970,888	1,679,636		0.09	2012-08-03
646	0887	Emperor Watch & Jewellery Limited:O	6,130,000	4,965,300		0.09	2012-08-15
647	0923	Integrated Waste Solutions Group Holdings Limited:O	2,198,000	3,011,260	*	0.09	2012-03-30
648	1235	Travel Expert (Asia) Enterprises Limited:O	455,000	197,925		0.09	2012-08-23
649	0182	Concord New Energy Group Limited:O	6,712,800	1,355,986		0.09	2012-08-23
650	8266	Zhuoxin International Holdings Limited:O	1,112,000	179,032		0.09	2012-03-21
651	1163	Dejin Resources Group Company Limited:O	2,616,500	238,102		0.09	2012-08-16
652	8317	Finet Group Limited:O	399,200	155,688		0.09	2012-06-25
653	8022	Evershine Group Holdings Limited:O	356,400	14,256		0.09	2012-06-15
654	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	41,000	2,562,500		0.09	2012-07-18
655	0297	Sinofert Holdings Limited:O	6,313,000	10,037,670		0.09	2012-08-22
656	0914	Anhui Conch Cement Company Limited:H	1,166,000	24,252,800		0.09	2012-08-23
657	0908	Zhuhai Holdings Investment Group Limited:O	998,000	598,800		0.09	2012-04-24
658	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	230,000	195,500		0.09	2012-05-25
659	8021	WLS HOLDINGS LIMITED (BM):O	990,000	66,330		0.09	2012-03-12
660	0334	China Display Optoelectronics Technology Holdings Limited:O	680,000	137,360	*	0.09	2012-02-09
661	1488	Best Food Holding Company Limited:O	726,000	769,560		0.09	2012-08-23
662	0768	UBA INVESTMENTS LIMITED:O	932,000	72,696		0.09	2012-08-08
663	0143	Guoan International Limited:O	4,514,000	148,962		0.09	2012-02-22
664	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	513,543		0.09	2011-07-19
665	0091	Golden Century International Holdings Group Limited:O	5,750,290	253,013		0.09	2012-08-22
666	0119	Poly Property Group Co., Limited:O	3,122,200	13,082,018		0.09	2012-08-23
667	0209	Winshine Science Company Limited:O	1,448,000	128,872	*	0.09	2012-05-04
668	0295	KONG SUN HOLDINGS LIMITED:O	616,750	49,340		0.09	2012-04-30
669	1110	Kingworld Medicines Group Limited:O	532,000	686,280		0.09	2012-08-21
670	0901	Goldstone Investment Group Limited:O	1,063,450	382,842		0.09	2012-08-15
671	0841	Asia Cassava Resources Holdings Limited:O	340,000	190,400		0.09	2012-04-03
672	1011	China NT Pharma Group Company Limited:O	916,000	751,120		0.08	2012-08-22
673	1142	E&P Global Holdings Limited:O	298,250	104,388		0.08	2012-08-09
674	0196	Honghua Group Limited:O	2,719,000	3,317,180		0.08	2012-08-22
675	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,380,000	1,667,800		0.08	2012-07-06
676	0430	Oriental Explorer Holdings Limited:O	1,514,000	121,120		0.08	2011-10-31
677	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,534,006	10,952,803		0.08	2012-08-23
678	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,694,891	1,455,241		0.08	2012-07-17
679	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,261,105	3,934,648		0.08	2012-08-03
680	0856	VSTECS Holdings Limited:O	1,030,000	1,534,700		0.08	2012-08-23
681	3808	SINOTRUK (HONG KONG) LIMITED:O	2,291,500	9,990,940		0.08	2012-08-20
682	0746	Lee & Man Chemical Company Limited:O	684,000	2,565,000		0.08	2012-08-13
683	1682	Hang Pin Living Technology Company Limited:O	360,000	320,400		0.08	2011-07-04
684	1818	Zhaojin Mining Industry Company Limited:H	718,500	7,917,870		0.08	2012-08-23
685	8156	Sinopharm Tech Holdings Limited:O	2,687,500	169,313		0.08	2012-03-02
686	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,018,000	1,323,400		0.08	2012-08-16
687	0341	CAFE DE CORAL HOLDINGS LIMITED:O	464,000	10,045,600		0.08	2012-08-02
688	1101	China Huarong Energy Company Limited:O	5,650,000	6,328,000		0.08	2012-08-23
689	1122	QINGLING MOTORS CO. LTD:H	998,569	1,807,410		0.08	2012-08-23
690	2233	WEST CHINA CEMENT LIMITED:O	3,650,000	4,343,500		0.08	2012-08-23
691	8106	Shenghua Lande Scitech Limited:H	90,000	13,860		0.08	2011-09-09
692	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,140,000	856,000		0.08	2012-07-12
693	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,024,400	254,051		0.08	2012-06-28
694	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	756,000	1,391,040		0.08	2012-06-12
695	1988	China Minsheng Banking Corp., Ltd.:H	4,601,700	32,994,189		0.08	2012-08-23
696	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,258,400	7,009,408		0.08	2012-08-22
697	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,018,813	28,376,842		0.08	2012-08-23
698	0372	PT International Development Corporation Limited:O	617,430	299,454		0.08	2012-07-19
699	0819	Tianneng Power International Limited:O	866,000	4,295,360		0.08	2012-08-23
700	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	335,250	119,014		0.08	2012-03-12
701	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,589,000	4,867,320		0.08	2012-08-21
702	8080	North Asia Strategic Holdings Limited:O	10,562,156	390,800		0.08	2012-08-21
703	1222	WANG ON GROUP LIMITED:O	5,118,876	445,342		0.08	2012-07-31
704	2308	EVOC Intelligent Technology Company Limited:H	240,960	151,805		0.08	2012-07-06
705	0242	SHUN TAK HOLDINGS LIMITED:O	2,331,121	6,736,940		0.08	2012-08-23
706	1366	Jiangnan Group Limited:O	1,200,000	2,976,000		0.08	2012-07-13
707	0376	Yunfeng Financial Group Limited:O	299,712	731,297		0.08	2012-08-07
708	8011	Polyard Petroleum International Group Limited:O	1,419,607	319,412		0.08	2012-06-12
709	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	277,000	1,866,980		0.08	2012-07-11
710	1036	Vanke Overseas Investment Holding Company Limited:O	201,000	2,572,800	*	0.08	2012-08-15
711	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	309,000		0.08	2011-08-02
712	0751	Skyworth Group Limited:O	2,082,544	6,809,919		0.08	2012-08-23
713	0285	BYD Electronic (International) Company Limited:O	1,736,000	2,899,120		0.08	2012-08-22
714	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	367,680		0.08	2010-07-20
715	0616	EMINENCE ENTERPRISE LIMITED:O	582,459	48,344		0.08	2012-08-20
716	0778	Fortune Real Estate Investment Trust:Unit	1,291,000	6,958,490		0.08	2012-08-23
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,887	136,775		0.08	2012-08-01
718	1180	Paradise Entertainment Limited (BM):O	2,144,000	162,944		0.08	2012-07-13
719	1186	China Railway Construction Corporation Limited:H	1,560,000	9,703,200		0.08	2012-08-23
720	0062	Transport International Holdings Limited:O	303,200	4,548,000		0.08	2012-07-10
721	1777	Fantasia Holdings Group Co., Limited:O	3,904,500	3,084,555		0.07	2012-08-21
722	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,138,000	225,324		0.07	2012-08-07
723	1198	Royale Home Holdings Limited:O	575,458	575,458		0.07	2012-08-10
724	2362	Jinchuan Group International Resources Co. Ltd:O	2,056,000	2,693,360		0.07	2012-08-14
725	0272	SHUI ON LAND LIMITED:O	4,444,914	13,690,335		0.07	2012-08-23
726	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,985,000	590,890		0.07	2012-08-20
727	0033	International Genius Company:O	880,000	545,600		0.07	2012-08-08
728	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	571,663	440,181		0.07	2012-07-25
729	3989	Capital Environment Holdings Limited:O	1,220,000	427,000		0.07	2012-07-20
730	8137	Honbridge Holdings Limited:O	4,506,000	2,793,720		0.07	2012-05-22
731	2778	Champion Real Estate Investment Trust:Unit	3,593,156	12,108,936		0.07	2012-08-23
732	2338	WEICHAI POWER CO., LTD.:H	349,560	7,917,534		0.07	2012-08-22
733	0230	Minmetals Land Limited:O	2,393,941	2,346,062		0.07	2012-07-18
734	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,160,000	116,640		0.07	2012-05-31
735	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
736	1075	CAPINFO COMPANY LIMITED:H	552,000	157,320		0.07	2012-06-13
737	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,784,628	39,040,485		0.07	2012-08-23
738	0600	China Infrastructure Investment Limited:O	3,026,000	605,200		0.07	2012-03-30
739	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	634,000	1,432,840		0.07	2012-08-14
740	0635	PLAYMATES HOLDINGS LIMITED:O	168,200	639,160		0.07	2012-08-17
741	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,210,619	93,738		0.07	2012-08-10
742	0595	AV CONCEPT HOLDINGS LIMITED:O	426,123	178,972		0.07	2012-07-20
743	0670	China Eastern Airlines Corporation Limited:H	2,456,000	6,164,560		0.07	2012-08-21
744	1215	Kai Yuan Holdings Limited:O	7,635,000	1,496,460		0.07	2012-07-30
745	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,822,034	5,520,763		0.07	2012-08-23
746	0366	Luks Group (Vietnam Holdings) Company Limited:O	354,000	640,740		0.07	2012-08-01
747	0717	Emperor Capital Group Limited:O	1,802,421	576,775		0.07	2012-08-15
748	0999	I.T LIMITED:O	852,012	3,101,324		0.07	2012-08-23
749	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	180,000	72,000		0.07	2012-04-24
750	2889	Nickel Resources International Holdings Company Limited:O	1,592,000	955,200		0.07	2012-05-14
751	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	310,000	427,800		0.07	2012-08-13
752	8173	Hephaestus Holdings Limited:O	622,000	342,100		0.07	2012-08-17
753	2349	China City Infrastructure Group Limited:O	1,227,200	895,856		0.07	2012-06-21
754	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,636,000	2,863,000		0.07	2012-08-23
755	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	103,376		0.07	2012-03-07
756	8103	hmvod Limited:O	210,000	51,450		0.07	2012-08-08
757	1733	E-Commodities Holdings Limited:O	2,500,000	2,750,000		0.07	2012-08-23
758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,359,986	63,115,957		0.07	2012-08-23
759	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	80,250		0.07	2011-02-14
760	2288	Rykadan Capital Limited:O	316,000	404,480		0.07	2012-06-22
761	0958	Huaneng Renewables Corporation Limited:H	1,924,000	1,847,040		0.07	2012-08-13
762	0706	Beautiful China Holdings Company Limited:O	1,410,000	139,590		0.07	2012-03-30
763	0640	Infinity Development Holdings Company Limited:O	328,000	152,520		0.07	2012-01-17
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,290,357	3,270,986		0.07	2012-08-21
765	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	188,000	334,640		0.07	2012-08-20
766	2689	Nine Dragons Paper (Holdings) Limited:O	3,041,000	12,072,770		0.07	2012-08-22
767	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	273,600		0.06	2012-06-15
768	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	95,520		0.06	2012-01-06
769	8025	Asian Capital Resources (Holdings) Limited:O	702,000	270,270		0.06	2012-08-09
770	2331	LI NING COMPANY LIMITED:O	678,000	2,888,280		0.06	2012-08-23
771	1380	China Kingstone Mining Holdings Limited:O	1,249,000	418,415		0.06	2012-08-22
772	0260	AVIC Joy Holdings (HK) Limited:O	2,340,000	507,780		0.06	2012-07-30
773	1237	China Environmental Technology and Bioenergy Holdings Limited:O	636,000	674,160		0.06	2012-08-23
774	0750	China Shuifa Singyes Energy Holdings Limited:O	398,000	1,158,180		0.06	2012-07-31
775	1224	C C Land Holdings Limited:O	1,630,767	2,788,612		0.06	2012-08-13
776	0756	Summi (Group) Holdings Limited:O	760,000	919,600		0.06	2012-08-07
777	1006	Changshouhua Food Company Limited:O	330,000	1,197,900		0.06	2012-08-23
778	2005	SSY Group Limited (KY):O	1,530,000	3,396,600		0.06	2012-08-23
779	8108	Grand Peace Group Holdings Limited:O	1,100,000	121,000		0.06	2012-02-29
780	1130	China Environmental Resources Group Limited:O	1,604,200	78,606	*	0.06	2012-02-23
781	0637	Lee Kee Holdings Limited:O	518,000	191,660		0.06	2012-01-13
782	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	2,700		0.06	2011-03-16
783	0656	FOSUN INTERNATIONAL LIMITED:O	3,993,000	14,614,380		0.06	2012-08-23
784	1097	i-CABLE Communications Limited:O	1,246,303	386,354		0.06	2012-07-19
785	3777	China Fiber Optic Network System Group Ltd.:O	754,000	829,400		0.06	2012-08-23
786	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,043,428	375,634		0.06	2012-06-25
787	1029	IRC LIMITED:O	2,154,000	1,507,800		0.06	2012-08-22
788	0951	CHAOWEI POWER HOLDINGS LIMITED:O	618,000	2,781,000		0.06	2012-08-22
789	0399	Starcoin Group Limited:O	9,683,200	290,496		0.06	2012-08-23
790	8215	First Credit Finance Group Limited:O	610,000	179,950		0.06	2012-07-09
791	6030	CITIC Securities Company Limited:H	717,500	9,872,800		0.06	2012-08-23
792	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	416,000	461,760		0.06	2011-12-05
793	0533	GOLDLION HOLDINGS LIMITED:O	596,000	1,954,880		0.06	2012-07-12
794	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	939,057	629,168		0.06	2012-08-21
795	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,990,000	9,388,600		0.06	2012-08-23
796	8117	China Primary Energy Holdings Limited:O	1,455,250	65,486		0.06	2011-11-07
797	0497	CSI Properties Limited (BM):O	4,991,064	1,647,051		0.06	2012-08-23
798	0695	Dongwu Cement International Limited:O	306,000	382,500		0.06	2012-08-02
799	1019	Convoy Global Holdings Limited:O	238,000	240,380		0.06	2012-05-22
800	0905	Walnut Capital Limited:O	1,300,000	83,200		0.06	2011-03-11
801	8066	Phoenitron Holdings Limited:O	1,785,000	624,750		0.06	2012-05-22
802	0198	SMI Holdings Group Limited:O	4,754,750	879,629		0.06	2012-08-06
803	3991	Changhong Jiahua Holdings Limited:O	196,000	333,200		0.06	2011-11-18
804	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,607,500	5,188,050		0.06	2012-08-20
805	0660	Wai Chun Bio-Technology Limited:O	9,069,002	779,934		0.06	2012-02-21
806	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	224,000	497,280		0.06	2011-08-10
807	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,202,599	6,999,126		0.06	2012-08-14
808	8340	Zijing International Financial Holdings Limited:O	370,000	35,150		0.06	2009-07-10
809	0632	CHK Oil Limited (BM):O	1,968,000	1,220,160		0.06	2012-08-23
810	8009	Chinese Energy Holdings Limited:O	523,000	62,237		0.06	2012-07-27
811	1090	Da Ming International Holdings Limited:O	596,000	596,000		0.06	2012-08-10
812	0726	DIT Group Limited:O	201,000	46,833		0.06	2012-03-26
813	3322	Win Hanverky Holdings Limited:O	724,000	470,600		0.06	2012-08-23
814	1918	Sunac China Holdings Limited:O	1,706,000	5,612,740		0.06	2012-08-22
815	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	188,320		0.06	2011-08-10
816	0008	PCCW LIMITED:O	4,080,949	12,202,038		0.06	2012-08-23
817	0106	Landsea Green Management Limited:O	1,112,000	556,000		0.06	2012-08-20
818	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	278,000	480,940	*	0.06	2012-03-08
819	1125	LAI FUNG HOLDINGS LIMITED:O	8,897,000	1,245,580		0.06	2012-08-16
820	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	432,000	496,800		0.06	2012-05-08
821	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	224,000	333,760		0.05	2012-08-07
822	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	452,000	5,360,720		0.05	2012-08-23
823	2883	China Oilfield Services Limited:H	838,000	11,178,920		0.05	2012-08-23
824	0853	MicroPort Scientific Corporation:O	775,000	2,464,500		0.05	2012-08-21
825	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	826,000	2,048,480		0.05	2012-08-23
826	0159	Brockman Mining Limited:O	3,898,760	2,027,355		0.05	2012-08-03
827	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,677,000	7,244,640		0.05	2012-08-23
828	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
829	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	288,200	308,374		0.05	2012-08-23
830	8228	National Arts Group Holdings Limited:O	435,000	308,850		0.05	2012-08-13
831	1830	Perfect Medical Health Management Limited (KY):O	536,000	201,000		0.05	2012-07-06
832	1833	Intime Retail (Group) Company Limited:O	1,067,000	8,813,420		0.05	2012-08-23
833	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	336,000	104,160		0.05	2012-08-17
834	0462	Natural Dairy (NZ) Holdings Limited:O	1,444,000	3,176,800	*	0.05	2012-02-24
835	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	682,260		0.05	2012-07-06
836	0377	China Huajun Group Limited:O	1,408,000	312,576		0.05	2012-05-25
837	0298	Chuang's China Investments Limited:O	803,861	349,680		0.05	2012-08-07
838	1190	BOLINA HOLDING CO., LTD.:O	532,000	1,207,640		0.05	2012-08-23
839	1398	Industrial and Commercial Bank of China Limited:H	45,498,326	203,832,500		0.05	2012-08-23
840	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	686,000	980,980		0.05	2012-08-22
841	2728	Jintai Energy Holdings Limited:O	168,000	50,400		0.05	2011-12-23
842	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	188,000	20,680		0.05	2012-07-10
843	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
844	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	114,444		0.05	2011-04-14
845	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	1,487,500		0.05	2012-08-22
846	0030	YNBY International Limited:O	600,000	294,000	*	0.05	2012-07-03
847	0202	EverChina Int'l Holdings Company Limited:O	3,097,000	1,548,500		0.05	2012-08-21
848	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	86,756	2,689		0.05	2011-08-31
849	0598	SINOTRANS LIMITED:H	903,000	1,011,360		0.05	2012-08-20
850	1812	Shandong Chenming Paper Holdings Limited:H	196,500	522,690		0.05	2012-08-06
851	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,697,000	2,956,980		0.05	2012-07-18
852	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	60,000		0.05	2012-03-23
853	0868	XINYI GLASS HOLDINGS LIMITED:O	1,885,392	7,390,737		0.05	2012-08-23
854	1638	Kaisa Group Holdings Ltd.:O	2,423,000	3,537,580		0.05	2012-08-23
855	8212	Celebrate International Holdings Limited:O	376,550	97,903		0.05	2012-08-23
856	8220	Bingo Group Holdings Limited:O	2,992,000	227,392		0.05	2012-08-14
857	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	759,069	607,255		0.05	2012-08-23
858	0381	AOM International Group Company Limited:O	2,920,000	128,480		0.05	2012-03-07
859	1188	Hybrid Kinetic Group Limited:O	4,268,125	473,762		0.05	2012-07-12
860	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	467,808	1,473,595		0.05	2012-06-04
861	0439	KuangChi Science Limited:O	585,142	76,068		0.05	2012-05-10
862	0878	SOUNDWILL HOLDINGS LIMITED:O	135,960	1,653,274		0.05	2012-07-31
863	1900	China ITS (Holdings) Co., Ltd.:O	795,000	834,750		0.05	2012-08-16
864	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
865	2341	EcoGreen International Group Limited:O	232,000	294,640		0.05	2012-08-23
866	1058	NAMYUE HOLDINGS LIMITED:O	258,000	91,590		0.05	2012-08-20
867	0773	China Metal Recycling (Holdings) Limited:O	562,200	3,710,520		0.05	2012-08-23
868	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,122,000	1,506,620		0.05	2012-08-23
869	1126	DREAM INTERNATIONAL LIMITED (HK):O	320,000	195,200		0.05	2012-08-15
870	0205	SEEC MEDIA GROUP LIMITED:O	828,000	198,720		0.05	2011-08-02
871	0731	C&D Newin Paper & Pulp Corporation Limited:O	542,000	189,700		0.05	2012-08-23
872	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	451,000	820,820		0.05	2012-08-21
873	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,884,000	3,146,280		0.05	2012-08-03
874	0998	China CITIC Bank Corporation Limited:H	7,001,660	28,006,640		0.05	2012-08-23
875	0728	CHINA TELECOM CORPORATION LIMITED:H	6,469,800	28,790,610		0.05	2012-08-23
876	8226	KOALA Financial Group Limited:O	200,000	78,000		0.05	2011-12-29
877	8337	Directel Holdings Limited:O	480,000	98,400		0.05	2011-04-26
878	0103	Shougang Century Holdings Limited:O	889,142	248,960		0.05	2011-12-28
879	3899	CIMC Enric Holdings Limited:O	458,000	2,056,420		0.05	2012-08-23
880	0375	YGM TRADING LIMITED:O	76,000	1,290,480		0.05	2012-08-20
881	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	792,000	3,920,400		0.05	2012-08-21
882	3398	CHINA TING GROUP HOLDINGS LIMITED:O	954,000	367,290		0.05	2012-03-13
883	0485	China Sinostar Group Company Limited:O	680,000	64,600		0.05	2012-01-11
884	2002	China Sunshine Paper Holdings Company Limited:O	362,500	275,500		0.05	2012-07-27
885	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	465,750	8,122,680		0.05	2012-08-23
886	1966	China SCE Group Holdings Limited:O	1,282,000	2,153,760		0.04	2012-08-20
887	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	309,400		0.04	2012-02-29
888	3886	Town Health International Medical Group Limited:O	408,280	187,809		0.04	2012-08-07
889	3328	Bank of Communications Co., Ltd.:H	13,077,741	68,396,585		0.04	2012-08-23
890	1217	China Innovation Investment Limited:O	3,073,318	58,393		0.04	2012-08-03
891	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	173,500	4,623,775		0.04	2012-08-22
892	0267	CITIC Limited (HK):O	1,595,732	17,904,113		0.04	2012-08-23
893	3383	Agile Group Holdings Limited (KY):O	1,507,000	14,045,240		0.04	2012-08-23
894	8132	Century Energy International Holdings Limited:O	240,000	50,400		0.04	2012-06-26
895	3889	Global Corn Group Limited:O	664,000	351,920		0.04	2012-08-23
896	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,853,235	1,334,329		0.04	2012-08-22
897	0753	Air China Limited:H	1,978,848	10,171,279		0.04	2012-08-23
898	0599	E. BON HOLDINGS LIMITED:O	130,000	92,300	*	0.04	2011-08-02
899	0602	Jiahua Stores Holdings Limited:O	447,500	149,913		0.04	2012-04-27
900	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	313,880		0.04	2011-08-04
901	1091	South Manganese Investment Limited:O	1,286,002	1,015,942		0.04	2012-07-27
902	8192	Global Token Limited:O	5,264,000	278,992		0.04	2012-07-03
903	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	472,623	883,805		0.04	2012-08-23
904	0645	Ares Asia Limited:O	142,507	86,929		0.04	2012-04-26
905	8075	Media Asia Group Holdings Limited:O	5,492,000	356,980		0.04	2012-05-11
906	0710	BOE Varitronix Limited:O	135,152	374,371		0.04	2012-07-12
907	0857	PETROCHINA COMPANY LIMITED:H	8,792,480	85,374,981		0.04	2012-08-23
908	1105	SING TAO NEWS CORPORATION LIMITED:O	348,500	390,320		0.04	2012-08-20
909	0013	Hutchison Whampoa Limited:O	1,768,237	123,334,531		0.04	2012-08-23
910	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	990,000	801,900		0.04	2012-08-06
911	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	380,000	31,540		0.04	2012-02-21
912	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	474,000	402,900		0.04	2012-08-09
913	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,080	79,886		0.04	2011-09-28
914	1013	Wai Chun Group Holdings Limited:O	2,170,000	75,950		0.04	2011-06-17
915	1059	KANTONE HOLDINGS LIMITED:O	3,005,383	183,328		0.04	2012-05-25
916	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,626,666	317,200		0.04	2012-05-07
917	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	689,531	992,925		0.04	2012-08-23
918	1881	Regal Real Estate Investment Trust:Unit	1,296,300	2,618,526		0.04	2012-08-23
919	0904	China Green (Holdings) Limited:O	348,000	622,920		0.04	2012-08-22
920	8351	Larry Jewelry International Company Limited:O	400,000	184,000		0.04	2012-08-21
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,884,523	7,274,259		0.04	2012-08-23
922	3382	Tianjin Port Development Holdings Limited:O	2,389,262	2,006,980		0.04	2012-08-16
923	0163	Emperor International Holdings Limited:O	1,418,571	2,340,642		0.04	2012-08-23
924	3337	Anton Oilfield Services Group:O	816,000	1,289,280		0.04	2012-08-22
925	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	190,000	651,700		0.04	2012-05-21
926	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	227,000	5,062,100		0.04	2012-08-23
927	1195	Kingwell Group Limited:O	581,423	267,455		0.04	2012-07-13
928	0057	CHEN HSONG HOLDINGS LIMITED:O	241,000	527,790		0.04	2012-07-13
929	1201	Tesson Holdings Limited:O	100,000	70,000		0.04	2011-11-29
930	0777	NetDragon Websoft Holdings Limited:O	192,566	1,376,847		0.04	2012-08-23
931	8006	Sino Splendid Holdings Limited:O	40,850	93,955		0.04	2012-07-13
932	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	299,520		0.04	2012-02-09
933	8007	Global Strategic Group Limited:O	56,294	39,406		0.04	2012-08-23
934	0185	Zensun Enterprises Limited:O	1,310,252	208,330		0.04	2012-08-16
935	0250	SINO-I TECHNOLOGY LIMITED:O	7,430,000	245,190		0.04	2012-08-07
936	3998	Bosideng International Holdings Limited:O	2,986,000	6,867,800		0.04	2012-08-10
937	0109	Good Resources Holdings Limited:O	536,829	123,471		0.04	2012-02-24
938	0992	LENOVO GROUP LIMITED:O	3,808,000	24,675,840		0.04	2012-08-23
939	0240	BUILD KING HOLDINGS LIMITED:O	459,375	59,719		0.04	2011-09-21
940	0435	Sunlight Real Estate Investment Trust:Unit	592,000	1,734,560		0.04	2012-08-17
941	2379	China Clean Energy Technology Group Limited:O	80,000	39,200		0.04	2011-05-24
942	0572	Future World Holdings Limited:O	119,253	33,987		0.04	2012-01-18
943	2123	Golden Shield Holdings (Industrial) Limited:O	344,000	137,600		0.04	2012-03-27
944	0888	Bison Finance Group Limited:O	364,000	254,800		0.04	2012-07-13
945	1333	China Zhongwang Holdings Limited:O	1,969,986	6,166,056		0.04	2012-08-20
946	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
947	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	328,000	285,360		0.04	2012-07-31
948	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	252,000		0.04	2012-08-23
949	2343	PACIFIC BASIN SHIPPING LIMITED:O	690,000	2,415,000		0.04	2012-08-16
950	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,203,600		0.04	2010-11-17
951	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	69,540		0.04	2012-03-01
952	0555	REXLot Holdings Limited:O	3,000,000	1,395,000		0.04	2012-08-23
953	2083	Nature Home Holding Company Limited:O	527,000	721,990		0.04	2012-05-22
954	1929	Chow Tai Fook Jewellery Group Limited:O	3,501,600	35,786,352		0.04	2012-08-23
955	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	43,200		0.03	2012-06-22
956	0177	Jiangsu Expressway Company Limited:H	420,000	2,906,400		0.03	2012-08-07
957	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,128,000	1,240,800	*	0.03	2012-05-10
958	2324	Capital VC Limited:O	315,000	36,540		0.03	2012-08-21
959	2238	Guangzhou Automobile Group Co., Ltd.:H	751,865	4,473,597		0.03	2012-08-21
960	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	122,000	2,074,000		0.03	2012-07-30
961	8269	Wealth Glory Holdings Limited:O	224,000	42,560		0.03	2011-04-29
962	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	396,000	407,880		0.03	2012-02-14
963	1338	BaWang International (Group) Holding Limited:O	966,000	598,920		0.03	2012-08-23
964	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,038,500	62,361,925		0.03	2012-08-23
965	1899	Xingda International Holdings Limited:O	504,000	1,254,960		0.03	2012-08-17
966	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	84,680		0.03	2012-01-13
967	1808	Enterprise Development Holdings Limited (KY):O	482,000	122,910		0.03	2012-05-18
968	1175	Fresh Express Delivery Holdings Group Co., Limited:O	177,000	1,345,200	*	0.03	2012-04-11
969	3999	DaChan Food (Asia) Limited:O	331,000	440,230		0.03	2012-07-17
970	0618	Peking University Resources (Holdings) Company Limited:O	360,000	154,800		0.03	2012-08-09
971	8279	AGTech Holdings Limited:O	1,250,390	160,050		0.03	2012-05-10
972	0480	HKR INTERNATIONAL LIMITED:O	437,033	1,267,396		0.03	2012-08-14
973	0002	CLP HOLDINGS LIMITED:O	773,356	50,538,815		0.03	2012-08-23
974	0535	Gemdale Properties and Investment Corporation Limited:O	2,198,785	512,317		0.03	2012-08-23
975	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	395,000	2,496,400		0.03	2012-08-23
976	1045	APT SATELLITE HOLDINGS LIMITED:O	198,750	385,575		0.03	2012-04-16
977	3393	Wasion Holdings Limited:O	296,000	888,000		0.03	2012-07-20
978	0587	Hua Han Health Industry Holdings Limited:O	767,680	1,228,288		0.03	2012-08-23
979	0953	Shaw Brothers Holdings Limited:O	374,000	99,110		0.03	2012-03-07
980	0546	Fufeng Group Limited:O	546,000	1,539,720		0.03	2012-08-15
981	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,202,929	10,140,691		0.03	2012-08-23
982	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,033	444,639		0.03	2012-07-19
983	1176	Zhuguang Holdings Group Company Limited:O	894,000	768,840		0.03	2012-08-09
984	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,885,004	19,227,041		0.03	2012-08-23
985	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	113,768	466,449		0.03	2012-05-21
986	0148	Kingboard Holdings Limited:O	261,000	4,437,000		0.03	2012-08-17
987	0365	Sino ICT Holdings Limited:O	160,000	35,200		0.03	2010-09-27
988	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,104,649	37,570,217		0.03	2012-08-23
989	0617	PALIBURG HOLDINGS LIMITED:O	341,260	853,150		0.03	2012-07-31
990	0832	Central China Real Estate Limited:O	738,006	1,402,211		0.03	2012-08-21
991	2898	Longrun Tea Group Company Limited:O	440,000	180,400		0.03	2012-07-31
992	0311	LUEN THAI HOLDINGS LIMITED:O	302,000	295,960		0.03	2012-08-21
993	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,800		0.03	2011-08-15
994	0565	Art Group Holdings Limited (KY):O	310,000	80,600		0.03	2011-09-08
995	2266	Dorsett Hospitality International Limited:O	593,703	991,484		0.03	2012-08-21
996	1150	MILAN STATION HOLDINGS LIMITED:O	200,000	150,000		0.03	2012-08-22
997	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,770,000	2,124,000		0.03	2012-08-02
998	0538	Ajisen (China) Holdings Limited:O	312,000	1,563,120		0.03	2012-08-23
999	0869	Playmates Toys Limited:O	328,250	146,071		0.03	2012-06-26
1000	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	306,901	10,588,085		0.03	2012-08-22
1001	1178	Huiyin Holdings Group Limited:O	400,000	30,000		0.03	2012-02-23
1002	0871	China Dredging Environment Protection Holdings Limited:O	230,000	455,400		0.03	2012-08-23
1003	0982	Huafa Property Services Group Company Limited:O	2,640,000	100,320		0.03	2012-08-17
1004	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	251,600		0.03	2012-08-16
1005	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	113,400	90,720		0.03	2011-01-06
1006	1228	Superb Summit International Group Limited:O	1,193,000	156,283		0.03	2012-07-17
1007	8356	Tsun Yip Holdings Limited (KY):O	470,000	329,000		0.03	2012-08-22
1008	0098	Xingfa Aluminium Holdings Limited:O	117,000	153,270		0.03	2012-04-25
1009	0696	TRAVELSKY TECHNOLOGY LIMITED:H	261,000	1,051,830		0.03	2012-08-21
1010	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1011	1686	SUNEVISION HOLDINGS LTD.:O	640,771	948,341		0.03	2012-08-20
1012	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	179,200		0.03	2012-04-03
1013	0108	GR Life Style Company Limited:O	36,000	43,920		0.03	2011-02-22
1014	0860	Apollo Future Mobility Group Limited:O	1,189,083	445,906		0.03	2012-06-05
1015	2012	SUNSHINE OILSANDS LTD.:O	777,500	3,421,000		0.03	2012-07-03
1016	0403	STARLITE HOLDINGS LIMITED:O	142,000	39,050		0.03	2011-10-12
1017	8206	Shentong Robot Education Group Company Limited:O	323,000	71,383		0.03	2012-06-05
1018	2011	Gilston Group Limited:O	112,000	80,640		0.03	2012-07-16
1019	1813	KWG Group Holdings Limited:O	780,000	3,393,000		0.03	2012-08-23
1020	0066	MTR CORPORATION LIMITED:O	1,553,228	43,801,030		0.03	2012-08-23
1021	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,154,000	28,475,880		0.03	2012-08-23
1022	0005	HSBC HOLDINGS PLC:O	4,887,042	338,916,363		0.03	2012-08-23
1023	1355	Legend Strategy International Holdings Group Company Limited:O	48,000	50,400		0.03	2012-08-09
1024	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	908,000	149,820		0.03	2012-05-11
1025	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	50,600		0.03	2012-08-13
1026	0806	Value Partners Group Limited:O	465,000	1,604,250		0.03	2012-08-15
1027	0680	Nan Hai Corporation Limited:O	17,940,292	538,209		0.03	2012-08-08
1028	0296	Emperor Entertainment Hotel Limited:O	334,000	464,260		0.03	2012-08-23
1029	2789	Yuanda China Holdings Limited:O	1,602,000	1,217,520		0.03	2012-08-23
1030	0823	Link Real Estate Investment Trust:Unit	589,158	19,913,540		0.03	2012-08-21
1031	1070	TCL Electronics Holdings Limited:O	340,387	1,317,298		0.03	2012-08-21
1032	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,002	61,686		0.03	2012-05-14
1033	2601	China Pacific Insurance (Group) Co., Ltd.:H	592,600	14,666,850		0.03	2012-08-23
1034	1633	Magic Holdings International Limited:O	256,822	695,988		0.03	2012-08-14
1035	0707	Asia Television Holdings Limited:O	298,000	50,064		0.03	2012-05-09
1036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	395,826	110,831		0.03	2012-08-17
1037	0371	Beijing Enterprises Water Group Limited:O	1,741,100	2,872,815		0.03	2012-08-23
1038	0174	Gemini Investments (Holdings) Limited:O	112,000	96,320		0.03	2012-08-22
1039	0718	Tai United Holdings Limited:O	936,757	31,850	*	0.03	2011-05-26
1040	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	156,650		0.03	2011-06-14
1041	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,920,000	172,280		0.02	2012-06-26
1042	0831	CONVENIENCE RETAIL ASIA LIMITED:O	182,000	791,700		0.02	2012-07-20
1043	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1044	0983	SOCAM Development Limited:O	120,863	889,552		0.02	2012-08-23
1045	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	30,400		0.02	2012-05-30
1046	0655	HONGKONG CHINESE LIMITED:O	488,819	567,030		0.02	2012-06-12
1047	0665	Haitong International Securities Group Limited:O	222,000	597,180		0.02	2012-06-20
1048	0222	MIN XIN HOLDINGS LIMITED:O	110,800	456,496		0.02	2012-03-23
1049	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,532,550	63,060,495		0.02	2012-08-23
1050	0752	PICO FAR EAST HOLDINGS LIMITED:O	290,000	501,700		0.02	2012-07-18
1051	0383	Tian An Medicare Limited (BM):O	129,600	149,040		0.02	2011-10-14
1052	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	240,320		0.02	2012-07-20
1053	0866	China Qinfa Group Limited:O	490,000	460,600		0.02	2012-08-17
1054	0814	Beijing Jingkelong Company Limited:H	43,000	211,990		0.02	2012-05-17
1055	1008	Litu Holdings Limited (KY):O	172,000	928,800		0.02	2011-07-18
1056	0861	DIGITAL CHINA HOLDINGS LIMITED:O	256,600	3,233,160		0.02	2012-08-23
1057	0872	Titan Invo Technology Limited:O	120,000	48,000		0.02	2010-12-15
1058	1262	Labixiaoxin Snacks Group Limited:O	262,000	657,620		0.02	2012-08-23
1059	0223	Elife Holdings Limited:O	380,000	54,720		0.02	2012-08-22
1060	8171	China Trends Holdings Limited:O	1,524,000	21,336		0.02	2012-07-09
1061	2282	MGM China Holdings Limited:O	872,400	11,358,648		0.02	2012-08-22
1062	0720	AUTO ITALIA HOLDINGS LIMITED:O	672,285	114,961		0.02	2012-08-02
1063	1323	Huasheng International Holding Limited:O	150,000	264,000		0.02	2012-08-16
1064	0494	LI & FUNG LIMITED:O	1,877,600	24,183,488		0.02	2012-08-23
1065	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	108,275	99,613		0.02	2012-07-19
1066	2326	New Provenance Everlasting Holdings Limited:O	447,500	51,463		0.02	2012-08-08
1067	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,131,000	2,431,650		0.02	2012-08-23
1068	3813	Pou Sheng International (Holdings) Limited:O	934,000	504,360		0.02	2012-06-22
1069	1968	Peak Sport Products Co., Limited:O	459,000	605,880		0.02	2012-08-14
1070	0225	Pokfulam Development Company Limited:O	24,000	268,800		0.02	2012-05-11
1071	1088	China Shenhua Energy Company Limited:H	739,500	22,517,775		0.02	2012-08-23
1072	0610	WAI KEE HOLDINGS LIMITED:O	172,000	240,800		0.02	2012-05-17
1073	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	368,200	3,917,648		0.02	2012-08-23
1074	0743	Asia Cement (China) Holdings Corporation:O	331,500	1,017,705		0.02	2012-07-13
1075	0207	Joy City Property Limited:O	114,000	218,880		0.02	2012-08-22
1076	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	458,000	659,520		0.02	2012-08-21
1077	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	462,000		0.02	2012-08-23
1078	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	27,300		0.02	2011-06-09
1079	0110	China Fortune Holdings Limited:O	172,000	27,520		0.02	2012-02-15
1080	0228	China Energy Development Holdings Limited:O	1,642,000	139,570		0.02	2012-08-17
1081	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	43,890		0.02	2011-01-11
1082	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,793,715	33,183,728		0.02	2012-08-23
1083	1226	China Investment and Finance Group Limited (KY):O	120,000	40,800		0.02	2012-03-29
1084	0990	Deep Source Holdings Limited:O	752,000	97,760		0.02	2012-06-01
1085	0948	Alpha Professional Holdings Limited:O	130,000	97,500		0.02	2012-03-30
1086	1223	SYMPHONY HOLDINGS LIMITED (BM):O	264,380	83,280		0.02	2012-07-30
1087	0011	HANG SENG BANK, LIMITED:O	386,121	42,859,431		0.02	2012-08-21
1088	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	92,000	1,863,000		0.02	2012-08-23
1089	8031	ETS Group Limited (KY):O	56,000	29,680		0.02	2012-01-27
1090	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1091	1888	Kingboard Laminates Holdings Limited:O	598,820	1,832,389		0.02	2012-08-03
1092	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,200	164,736		0.02	2012-04-24
1093	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	288,000	538,560		0.02	2012-08-23
1094	87001	Hui Xian Real Estate Investment Trust:Unit	988,062	3,744,755		0.02	2012-08-21
1095	0255	Lung Kee Group Holdings Limited:O	122,500	329,525		0.02	2012-04-24
1096	0738	LE SAUNDA HOLDINGS LIMITED:O	124,000	248,000		0.02	2012-08-13
1097	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	53,500		0.02	2011-03-14
1098	0181	FUJIAN HOLDINGS LIMITED:O	102,000	35,700		0.02	2012-03-08
1099	1187	Han Tang International Holdings Limited:O	20,000	36,600		0.02	2011-07-27
1100	1031	Kingston Financial Group Limited:O	2,304,830	1,613,381		0.02	2012-08-08
1101	0760	Talent Property Group Limited:O	612,500	129,850		0.02	2012-01-26
1102	0933	Brightoil Petroleum (Holdings) Limited:O	1,663,000	2,477,870		0.02	2012-08-08
1103	2007	Country Garden Holdings Company Limited:O	3,456,980	9,990,672		0.02	2012-08-23
1104	0472	New Silkroad Culturaltainment Limited:O	315,500	129,355		0.02	2012-03-23
1105	0393	Glorious Sun Enterprises Limited:O	200,000	466,000		0.02	2012-05-04
1106	0369	Wing Tai Properties Limited:O	246,666	1,129,730		0.02	2012-07-19
1107	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	115,625	5,301,406		0.02	2012-08-23
1108	1099	SINOPHARM GROUP CO. LTD.:H	152,400	3,779,520		0.02	2012-08-23
1109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	372,703	128,583		0.02	2012-06-07
1110	8270	China CBM Group Company Limited:O	720,000	234,000	*	0.02	2012-04-02
1111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	644,296	3,485,641		0.02	2012-08-23
1112	8236	Powerleader Science & Technology Group Limited:H	110,000	32,450		0.02	2012-08-16
1113	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,000	414,060		0.02	2012-06-22
1114	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	66,000		0.02	2011-05-12
1115	2280	HC Group Inc.:O	100,000	230,000		0.02	2012-05-07
1116	1111	Chong Hing Bank Limited:O	78,000	998,400		0.02	2012-07-30
1117	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	182,000	1,226,680		0.02	2012-08-01
1118	8051	CircuTech International Holdings Limited:O	1,600	5,360		0.02	2010-08-03
1119	0290	GoFintech Quantum Innovation Limited:O	560,000	49,280		0.02	2012-08-14
1120	0694	Beijing Capital International Airport Company Limited:H	330,000	1,739,100		0.02	2012-08-02
1121	2020	ANTA Sports Products Limited:O	435,000	2,127,150		0.02	2012-08-23
1122	0801	Golden Meditech Holdings Limited:O	344,000	313,040		0.02	2012-05-07
1123	0270	GUANGDONG INVESTMENT LIMITED:O	1,064,175	5,810,396		0.02	2012-08-22
1124	3900	Greentown China Holdings Limited:O	361,000	2,992,690		0.02	2012-08-23
1125	1241	Shuanghua Holdings Limited:O	110,000	47,300		0.02	2012-08-13
1126	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	28,914		0.02	2012-08-13
1127	0099	Wong's International Holdings Limited:O	80,000	144,000		0.02	2012-06-28
1128	0325	Trauson Holdings Company Limited:O	130,000	375,700		0.02	2012-08-23
1129	0147	International Business Settlement Holdings Limited:O	3,105,000	1,443,825		0.02	2012-08-23
1130	0626	Public Financial Holdings Limited:O	180,000	577,800		0.02	2012-07-10
1131	0410	SOHO CHINA LIMITED:O	848,500	4,539,475		0.02	2012-08-23
1132	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1133	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	759,600	2,537,064		0.02	2012-08-15
1134	1768	Bracell Limited (BM):O	552,000	949,440		0.02	2012-08-17
1135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,660		0.02	2011-09-08
1136	0023	BANK OF EAST ASIA, LIMITED (THE):O	333,838	9,714,686		0.02	2012-08-20
1137	3633	Zhongyu Energy Holdings Limited:O	400,000	440,000		0.02	2012-08-01
1138	8172	Lajin Entertainment Network Group Limited:O	80,000	24,000		0.02	2011-09-02
1139	1234	China Lilang Limited:O	189,000	1,143,450		0.02	2012-08-22
1140	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,000	33,480		0.02	2012-08-13
1141	0813	Shimao Group Holdings Limited:O	535,000	6,441,400		0.02	2012-08-23
1142	8225	China Health Group Inc.:O	55,000	27,500	*	0.02	2010-11-19
1143	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,176,354	193,905,257		0.02	2012-08-23
1144	0862	Vision Values Holdings Limited:O	211,400	50,736		0.01	2012-05-14
1145	0335	UPBEST GROUP LIMITED:O	200,000	160,000		0.01	2012-06-14
1146	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	24,000	1,020,000		0.01	2012-08-23
1147	2038	FIH Mobile Limited:O	1,073,000	3,068,780		0.01	2012-08-23
1148	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	210,000	1,085,700		0.01	2012-08-23
1149	2356	DAH SING BANKING GROUP LIMITED:O	182,328	1,336,464		0.01	2012-08-20
1150	0489	DongFeng Motor Group Company Limited (CN):H	410,000	4,419,800		0.01	2012-08-23
1151	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	119,000	646,170		0.01	2012-08-01
1152	0291	China Resources Beer (Holdings) Company Limited:O	343,000	8,026,200		0.01	2012-08-23
1153	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	175,000	4,243,750		0.01	2012-08-23
1154	1165	Shunfeng International Clean Energy Limited:O	222,000	41,070		0.01	2012-04-13
1155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	324,500	2,433,750		0.01	2012-08-15
1156	8092	ITE (HOLDINGS) LIMITED:O	132,000	5,676		0.01	2011-10-28
1157	0646	China Environmental Technology Holdings Limited:O	352,000	56,320		0.01	2012-05-18
1158	0016	SUN HUNG KAI PROPERTIES LIMITED:O	359,028	36,979,884		0.01	2012-08-23
1159	1972	SWIRE PROPERTIES LIMITED:O	788,538	18,175,801		0.01	2012-08-23
1160	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	155,000	1,207,450		0.01	2012-08-23
1161	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	269,000	357,770		0.01	2012-08-02
1162	0619	South China Financial Holdings Limited:O	675,500	32,424		0.01	2011-02-22
1163	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,155,834	41,088,959		0.01	2012-08-23
1164	0979	Green Energy Group Limited:O	60,800	25,536		0.01	2012-05-14
1165	8026	China Brilliant Global Limited:O	100,000	13,900		0.01	2009-08-10
1166	0817	China Jinmao Holdings Group Limited:O	1,201,760	2,860,189		0.01	2012-08-23
1167	1299	AIA Group Limited:O	1,577,400	42,353,190		0.01	2012-08-23
1168	1368	Xtep International Holdings Limited:O	281,000	792,420		0.01	2012-08-23
1169	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	364,000	1,765,400		0.01	2012-08-21
1170	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	133,450	2,271,319		0.01	2012-08-22
1171	0004	Wharf (Holdings) Limited (The):O	387,854	18,966,061		0.01	2012-08-21
1172	0221	Easy One Financial Group Limited:O	984,000	108,240		0.01	2012-08-13
1173	1308	SITC International Holdings Company Limited:O	330,000	623,700		0.01	2012-06-20
1174	0926	Besunyen Holdings Company Limited:O	202,000	139,380		0.01	2012-07-16
1175	8155	South China Assets Holdings Limited:O	1,422,414	128,017		0.01	2012-05-15
1176	0054	HOPEWELL HOLDINGS LIMITED:O	110,100	2,735,985		0.01	2012-08-23
1177	0206	CM Energy Tech Co., Ltd.:O	86,000	93,740		0.01	2012-04-19
1178	1378	China Hongqiao Group Limited:O	742,000	2,686,040		0.01	2012-08-20
1179	1699	China Putian Food Holding Limited:O	100,000	91,000		0.01	2012-08-09
1180	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1181	1112	Health and Happiness (H&H) International Holdings Limited:O	74,000	1,420,800		0.01	2012-08-20
1182	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	513,731	11,558,948		0.01	2012-08-23
1183	0101	HANG LUNG PROPERTIES LIMITED:O	548,000	15,179,600		0.01	2012-08-23
1184	0456	New City Development Group Limited:O	310,674	74,251		0.01	2012-08-23
1185	0226	LIPPO LIMITED (HK):O	60,300	186,327		0.01	2012-07-03
1186	0144	China Merchants Port Holdings Company Limited:O	299,928	7,333,240		0.01	2012-08-22
1187	0691	China Shanshui Cement Group Limited:O	337,000	1,428,880		0.01	2012-08-23
1188	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	32,370		0.01	2010-10-27
1189	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	47,520		0.01	2011-09-16
1190	0605	China Financial Services Holdings Limited:O	350,000	147,000		0.01	2011-09-27
1191	1005	MATRIX HOLDINGS LIMITED:O	84,000	141,960		0.01	2012-07-11
1192	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	102,272		0.01	2011-10-10
1193	1788	Guotai Junan International Holdings Limited:O	191,000	437,390		0.01	2012-08-03
1194	0880	SJM Holdings Limited:O	645,000	10,345,800		0.01	2012-08-23
1195	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	366,450	1,597,722		0.01	2012-08-23
1196	2888	STANDARD CHARTERED PLC:O	276,847	47,949,900		0.01	2012-08-23
1197	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	60,720		0.01	2012-08-14
1198	0282	NEXT DIGITAL LIMITED:O	275,000	129,250		0.01	2012-08-23
1199	0881	Zhongsheng Group Holdings Limited:O	217,000	2,161,320		0.01	2012-08-23
1200	0997	Chinlink International Holdings Limited:O	180,000	49,500		0.01	2012-08-16
1201	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	909,119	16,909,613		0.01	2012-08-23
1202	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,716	149,024		0.01	2012-05-04
1203	3389	Hengdeli Holdings Limited:O	488,000	1,161,440		0.01	2012-08-23
1204	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	75,000	1,222,500		0.01	2012-08-01
1205	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,900		0.01	2012-08-02
1206	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	256,256		0.01	2011-05-18
1207	2228	CECEP COSTIN New Materials Group Limited:O	85,000	277,100		0.01	2012-08-14
1208	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	76,000		0.01	2012-04-16
1209	2200	Hosa International Limited:O	172,000	342,280		0.01	2012-07-24
1210	0006	Power Assets Holdings Limited:O	229,341	14,127,406		0.01	2012-08-23
1211	1083	Towngas Smart Energy Company Limited:O	262,132	1,512,502		0.01	2012-08-22
1212	1991	Ta Yang Group Holdings Limited:O	82,000	39,360		0.01	2012-01-13
1213	0512	Grand Pharmaceutical Group Limited:O	205,000	46,125		0.01	2012-07-17
1214	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,720	1,806		0.01	2012-04-23
1215	0220	Uni-President China Holdings Ltd.:O	373,000	2,849,720		0.01	2012-08-13
1216	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	91,200		0.01	2012-06-21
1217	1199	COSCO SHIPPING Ports Limited:O	280,892	2,949,366		0.01	2012-08-17
1218	3688	Top Spring International Holdings Limited:O	102,000	328,440		0.01	2012-05-31
1219	8088	8088 Investment Holdings Limited:O	13,960	16,054		0.01	2012-08-20
1220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	895,771	277,689		0.01	2012-05-21
1221	1312	Kontafarma China Holdings Limited:O	66,000	47,520		0.01	2012-08-02
1222	1300	Trigiant Group Limited:O	100,000	132,000		0.01	2012-05-25
1223	1052	Yuexiu Transport Infrastructure Limited:O	165,001	577,504		0.01	2012-07-19
1224	0428	Cocoon Holdings Limited:O	3,850	11,935		0.01	2011-11-02
1225	0522	ASMPT Limited:O	39,000	3,394,950		0.01	2012-08-23
1226	0593	DreamEast Group Limited:O	20,016	84,067		0.01	2012-05-17
1227	1089	Leyou Technologies Holdings Limited:O	160,000	60,000		0.01	2012-02-28
1228	0160	Hon Kwok Land Investment Company, Limited:O	46,000	125,120		0.01	2012-02-03
1229	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,000		0.01	2011-10-10
1230	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	85,200		0.01	2012-03-08
1231	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	137,500		0.01	2012-04-12
1232	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,200	254,402		0.01	2012-02-27
1233	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	475,740		0.01	2012-08-14
1234	1613	Synertone Communication Corporation:O	112,000	59,360		0.01	2012-07-31
1235	0302	OCBC Bank (Hong Kong) Limited:O	27,500	2,032,250		0.01	2012-08-22
1236	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,031	713,618		0.01	2012-07-26
1237	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	228,800		0.01	2012-04-24
1238	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	35,420		0.01	2012-07-31
1239	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	184,000		0.01	2012-08-14
1240	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	92,400		0.01	2011-08-08
1241	1831	ShiFang Holding Limited:O	74,000	29,970		0.01	2012-07-31
1242	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	210,701	10,334,884		0.01	2012-08-20
1243	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	46,560		0.01	2011-04-06
1244	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,000		0.01	2012-08-01
1245	1336	New China Life Insurance Company Ltd.:H	89,400	2,159,010		0.01	2012-08-23
1246	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	48,488		0.01	2012-05-22
1247	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	9,000		0.01	2010-03-22
1248	0303	VTECH HOLDINGS LIMITED:O	21,100	1,998,170		0.01	2012-08-21
1249	8325	China Smartpay Group Holdings Limited:O	50,000	35,000		0.01	2012-08-23
1250	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	323,000	4,205,460		0.01	2012-08-22
1251	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,800		0.01	2009-03-10
1252	0083	SINO LAND COMPANY LIMITED:O	477,902	6,480,351		0.01	2012-08-23
1253	1139	VICTORY GROUP LIMITED:O	69,436	34,371		0.01	2012-07-26
1254	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	116,480		0.01	2012-07-16
1255	8198	Crypto Flow Technology Limited:O	40,000	3,720		0.01	2012-02-21
1256	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.01	2011-08-24
1257	0053	GUOCO GROUP LIMITED:O	26,000	1,677,000		0.01	2012-07-23
1258	0176	Superactive Group Company Limited:O	78,000	28,860		0.01	2012-08-23
1259	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	51,200	19,456		0.01	2012-04-16
1260	0019	SWIRE PACIFIC LIMITED:A	67,808	6,329,877		0.01	2012-08-16
1261	0917	NEW WORLD CHINA LAND LIMITED:O	647,300	1,870,697		0.01	2012-08-21
1262	3360	Far East Horizon Limited:O	243,000	1,338,930		0.01	2012-08-13
1263	0001	CK Hutchison Holdings Limited:O	168,000	18,177,600		0.01	2012-08-23
1264	1021	MIDAS HOLDINGS LIMITED (SG):O	88,000	195,360		0.01	2012-07-24
1265	8312	Rui Feng Group Holdings Company Limited:O	50,000	6,250		0.01	2011-06-13
1266	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,258,800		0.01	2012-08-16
1267	8081	Hang Tai Yue Group Holdings Limited:O	100,000	9,800		0.01	2012-06-12
1268	1109	CHINA RESOURCES LAND LIMITED:O	414,000	6,342,480		0.01	2012-08-23
1269	0020	WHEELOCK AND COMPANY LIMITED:O	144,049	4,523,139		0.01	2012-08-23
1270	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	356,000	2,698,480		0.01	2012-08-23
1271	0059	Skyfame Realty (Holdings) Limited:O	156,162	110,875		0.01	2012-08-22
1272	0941	China Mobile Limited (HK):O	1,404,778	117,790,635		0.01	2012-08-23
1273	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-08-16
1274	0996	Carnival Group International Holdings Limited:O	305,000	120,475		0.01	2012-08-02
1275	0829	Shenguan Holdings (Group) Limited:O	230,000	938,400		0.01	2012-08-23
1276	0960	Longfor Group Holdings Limited:O	356,500	4,092,620		0.01	2012-08-23
1277	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	67,600		0.01	2012-07-20
1278	1230	Yashili International Holdings Ltd:O	240,000	357,600		0.01	2012-08-22
1279	0973	L'Occitane International S.A.:O	100,000	1,874,000		0.01	2012-08-23
1280	0945	MANULIFE FINANCIAL CORPORATION:O	121,336	10,629,034		0.01	2012-08-20
1281	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	77,050		0.01	2011-08-11
1282	0444	Sincere Watch (Hong Kong) Limited:O	27,000	83,160		0.01	2012-08-23
1283	0475	Central Development Holdings Limited:O	18,000	31,680		0.01	2012-02-13
1284	8090	China Assurance Finance Group Limited:O	100,000	60,000		0.01	2012-07-24
1285	0859	Zhongchang International Holdings Group Limited:O	46,000	31,280		0.01	2012-04-16
1286	1913	PRADA S.P.A.:O	161,600	9,566,720		0.01	2012-08-22
1287	0506	China Foods Limited:O	176,000	1,217,920		0.01	2012-08-21
1288	8043	ERA Mining Machinery Limited:O	356,000	309,720	*	0.01	2012-06-01
1289	1128	Wynn Macau, Limited:O	312,800	6,105,856		0.01	2012-08-23
1290	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	42,000		0.01	2012-06-27
1291	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,400		0.01	2012-04-03
1292	0413	South China Holdings Company Limited:O	177,926	103,197		0.01	2012-05-15
1293	3918	NagaCorp Ltd.:O	122,658	509,031		0.01	2012-08-23
1294	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	32,880		0.01	2012-08-07
1295	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,010	811,934		0.01	2012-06-29
1296	0211	STYLAND HOLDINGS LIMITED:O	209,320	21,351		0.01	2012-07-27
1297	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1298	0112	Lerthai Group Limited:O	18,828	36,338		0.01	2011-10-17
1299	9893	Pizu Group Holdings Limited:O	52,000	6,240		0.01	2012-07-19
1300	1004	China Smarter Energy Group Holdings Limited:O	75,760	28,031		0.01	2012-05-23
1301	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	160,460	632,212		0.01	2012-08-23
1302	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,000	231,000		0.01	2012-08-21
1303	8048	Yu Tak International Holdings Limited:O	54,000	11,826	*	0.01	2012-06-28
1304	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	34,760		0.01	2012-03-27
1305	1115	Tibet Water Resources Ltd.:O	136,000	276,080		0.01	2012-08-22
1306	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	43,200		0.01	2011-03-28
1307	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	353,485	349,950		0.01	2012-05-24
1308	1382	Pacific Textiles Holdings Limited:O	72,000	359,280		0.01	2012-08-15
1309	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	91,000	1,037,400		0.00	2012-08-21
1310	0852	Strong Petrochemical Holdings Limited:O	80,000	56,000		0.00	2012-06-21
1311	0825	New World Department Store China Limited:O	83,000	349,430		0.00	2012-08-10
1312	1838	China Properties Group Limited:O	89,000	212,710		0.00	2012-08-09
1313	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	68,046	2,382		0.00	2012-05-24
1314	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,794	668,230		0.00	2012-08-23
1315	3788	China Hanking Holdings Limited:O	89,000	213,600		0.00	2012-07-30
1316	0664	DreamEast Group Limited:Wrnt	2,003	561		0.00	2011-03-08
1317	1928	Sands China Ltd.:O	387,600	11,065,980		0.00	2012-08-23
1318	0127	CHINESE ESTATES HOLDINGS LIMITED:O	91,560	856,086		0.00	2012-08-20
1319	0589	Portico International Holdings Limited:O	27,000	222,210		0.00	2012-08-10
1320	0086	SUN HUNG KAI & CO. LIMITED:O	99,752	381,053		0.00	2012-07-17
1321	0531	Samson Holding Ltd.:O	140,000	133,000		0.00	2012-07-10
1322	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	384,400		0.00	2012-08-15
1323	0883	CNOOC LIMITED:O	2,019,550	30,212,468		0.00	2012-08-23
1324	2268	Youyuan International Holdings Limited:O	45,000	75,600		0.00	2012-08-21
1325	0486	UNITED COMPANY RUSAL, IPJSC:O	679,000	2,933,280		0.00	2012-08-17
1326	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,072		0.00	2011-04-27
1327	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	23,520		0.00	2012-03-05
1328	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	409,200		0.00	2012-08-23
1329	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	342,100	4,933,082		0.00	2012-08-23
1330	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	130,800		0.00	2011-06-02
1331	0093	Zero Fintech Group Limited (BM):O	78,000	62,400		0.00	2012-08-23
1332	0659	CTF Services Limited (BM):O	142,080	1,699,277		0.00	2012-08-21
1333	0047	Hop Hing Group Holdings Limited:O	20,000	8,600		0.00	2012-06-18
1334	1878	SOUTHGOBI RESOURCES LTD.:O	6,850	176,730		0.00	2012-08-23
1335	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	145,600		0.00	2012-04-30
1336	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,000		0.00	2012-06-15
1337	8086	Sino Vision Worldwide Holdings Limited:O	192,000	128,640		0.00	2012-08-07
1338	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	32,000		0.00	2012-02-24
1339	6823	HKT Limited (KY):O	230,178	1,509,968		0.00	2012-08-22
1340	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	170,417	2,852,781		0.00	2012-08-23
1341	3308	Golden Eagle Retail Group Limited:O	69,000	1,112,280		0.00	2012-08-23
1342	3368	Parkson Retail Group Limited:O	100,000	718,000		0.00	2012-08-23
1343	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	82,017	743,074		0.00	2012-08-23
1344	2688	ENN Energy Holdings Limited:O	36,000	1,047,600		0.00	2012-08-06
1345	1038	CK Infrastructure Holdings Limited:O	84,000	3,956,400		0.00	2012-08-16
1346	0142	FIRST PACIFIC COMPANY LIMITED:O	128,000	1,081,600		0.00	2012-08-23
1347	1064	Zhong Hua International Holdings Limited:O	5,000	2,000		0.00	2010-11-02
1348	0975	Mongolian Mining Corporation:O	122,000	492,880		0.00	2012-08-14
1349	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	21,000		0.00	2011-01-18
1350	0253	SHUN HO HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-01-05
1351	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,060		0.00	2011-08-30
1352	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,000	179,400		0.00	2012-05-09
1353	0530	Goldin Financial Holdings Limited:O	98,748	78,011		0.00	2012-06-27
1354	0294	Yangtzekiang Garment Limited:O	6,000	16,380		0.00	2012-03-23
1355	1386	Vestate Group Holdings Limited:O	18,000	6,660		0.00	2011-10-18
1356	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	10,440		0.00	2011-04-28
1357	0700	TENCENT HOLDINGS LIMITED:O	49,800	12,350,400		0.00	2012-08-23
1358	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	145,532		0.00	2011-09-16
1359	0320	COMPUTIME GROUP LIMITED:O	22,000	6,820		0.00	2012-02-24
1360	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,100		0.00	2012-05-09
1361	1700	Springland International Holdings Limited:O	66,000	248,820		0.00	2012-08-21
1362	0010	HANG LUNG GROUP LIMITED:O	35,000	1,758,750		0.00	2012-08-23
1363	1910	Samsonite Group S.A.:O	35,700	514,794		0.00	2012-08-09
1364	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	710,640		0.00	2012-08-09
1365	0894	Man Yue Technology Holdings Limited:O	11,666	15,166		0.00	2012-03-14
1366	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,800		0.00	2012-03-28
1367	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,500	898,975		0.00	2012-08-23
1368	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	128,000	2,918,400		0.00	2012-08-23
1369	0210	Daphne International Holdings Limited:O	37,000	291,560		0.00	2012-08-08
1370	1146	Huicheng International Holdings Limited:O	76,000	114,000		0.00	2012-06-15
1371	1210	Christine International Holdings Limited:O	22,000	19,580		0.00	2012-08-06
1372	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	19,500		0.00	2011-10-25
1373	0087	SWIRE PACIFIC LIMITED:B	60,885	1,102,019		0.00	2012-06-18
1374	0971	Kingboard Holdings Limited:Wrnt	1,700	17		0.00	2011-03-16
1375	8020	Unitas Holdings Limited:O	10,000	20,000		0.00	2012-06-19
1376	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,317	5,785		0.00	2012-03-19
1377	0805	GLENCORE PLC:O	131,500	5,799,150		0.00	2012-08-10
1378	0075	Y. T. REALTY GROUP LIMITED:O	15,000	28,950		0.00	2011-05-12
1379	3683	Great Harvest Maeta Holdings Limited:O	15,000	18,000		0.00	2012-06-05
1380	6808	SUN ART RETAIL GROUP LIMITED:O	172,000	1,671,840		0.00	2012-07-25
1381	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-07-05
1382	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	13,520		0.00	2012-08-22
1383	1328	Goldstream Investment Limited:O	50,000	31,500		0.00	2010-05-31
1384	8050	Quantum Thinking Limited:O	10,000	1,480		0.00	2011-03-30
1385	0668	Doyen International Holdings Limited:O	20,000	15,200		0.00	2010-03-22
1386	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	78,720		0.00	2012-05-15
1387	0683	KERRY PROPERTIES LIMITED:O	22,011	839,720		0.00	2012-08-16
1388	0043	C.P. POKPHAND CO. LTD.:O	258,000	255,420		0.00	2012-08-06
1389	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	51,750		0.00	2012-08-17
1390	0425	Minth Group Limited:O	16,000	131,200		0.00	2012-05-09
1391	8166	China Eco-Farming Limited:O	40,000	2,600		0.00	2012-04-02
1392	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	108,600		0.00	2012-08-20
1393	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	11,120		0.00	2011-07-04
1394	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,440		0.00	2012-07-13
1395	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	211,440		0.00	2012-08-21
1396	0666	SHK Hong Kong Industries Limited:O	50,000	6,300		0.00	2012-06-15
1397	1628	Yuzhou Group Holdings Company Limited:O	34,800	62,640		0.00	2012-07-16
1398	1882	Haitian International Holdings Limited:O	18,000	135,720		0.00	2012-05-09
1399	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	1,009,800		0.00	2012-08-23
1400	2300	AMVIG Holdings Limited:O	10,000	37,300		0.00	2012-08-23
1401	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	29,400		0.00	2012-07-25
1402	2299	Billion Industrial Holdings Limited:O	20,000	81,600		0.00	2012-04-20
1403	0812	Southwest Securities International Securities Limited:O	10,000	3,400		0.00	2012-07-25
1404	1258	China Nonferrous Mining Corporation Limited:O	27,000	59,400		0.00	2012-07-09
1405	0342	NewOcean Energy Holdings Limited:O	10,000	17,700		0.00	2012-06-12
1406	0511	TELEVISION BROADCASTS LIMITED:O	3,000	173,250		0.00	2012-08-07
1407	0151	Want Want China Holdings Limited:O	88,000	880,000		0.00	2012-08-23
1408	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,400		0.00	2012-04-17
1409	6210	VALE SA:HDRO	1,550	218,550		0.00	2012-07-05
1410	1010	Sky Blue 11 Company Limited:O	2,000	1,040		0.00	2010-12-06
1411	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,400		0.00	2010-11-10
1412	8098	CL Group (Holdings) Limited:O	5,000	2,025		0.00	2012-06-20
1413	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	10,600		0.00	2011-08-31
1414	0266	TIAN TECK LAND LIMITED:O	1,992	13,645		0.00	2012-02-09
1415	1076	Imperial Pacific International Holdings Limited:O	58	17	*	0.00	2012-08-07
1416	2313	Shenzhou International Group Holdings Limited:O	5,000	60,000		0.00	2012-07-25
1417	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2011-03-16
1418	0378	FDG Kinetic Limited:O	1,610	1,191		0.00	2010-05-04
1419	0111	Cinda International Holdings Limited:O	2,000	1,660		0.00	2012-08-23
1420	1251	SPT Energy Group Inc.:O	4,000	6,400		0.00	2012-08-23
1421	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	25,000		0.00	2012-08-20
1422	0283	Goldin Properties Holdings Limited:O	9,200	41,860		0.00	2012-06-19
1423	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,160		0.00	2012-02-27
1424	0468	Greatview Aseptic Packaging Company Limited:O	3,000	11,100		0.00	2012-04-02
1425	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,880		0.00	2012-07-30
1426	0745	China National Culture Group Limited:O	6,000	1,080		0.00	2012-08-15
1427	0847	KAZ MINERALS LIMITED:O	690	60,824	*	0.00	2011-10-26
1428	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	98,971		0.00	2012-01-30
1429	0543	Pacific Online Limited:O	275	696		0.00	2012-05-14
1430	8120	China Demeter Financial Investments Limited:O	38	15		0.00	2011-10-20
1431	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2012-02-16

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