CCASS holdings

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

CCASS holdings on 2012-08-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0931	China HK Power Smart Energy Group Limited:O	4,938,851,449	444,496,630		64.34	2012-04-27
2	1991	Ta Yang Group Holdings Limited:O	480,080,000	230,438,400		61.66	2012-08-21
3	1146	Huicheng International Holdings Limited:O	1,868,194,000	2,802,291,000		54.12	2012-02-02
4	2086	Leadway Technology Investment Group Limited:O	122,872,642	50,377,783		43.39	2008-12-23
5	0904	China Green (Holdings) Limited:O	300,540,000	537,966,600		34.00	2012-08-17
6	0573	Tao Heung Holdings Limited:O	335,480,645	1,321,793,741		32.84	2012-05-11
7	2339	BeijingWest Industries International Limited:O	338,556,000	247,145,880	*	26.88	2012-07-23
8	0069	SHANGRI-LA ASIA LIMITED:O	572,799,901	8,145,214,592		18.29	2012-08-03
9	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,336,025	4,319,392,550		18.18	2012-08-03
10	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,198,900	11,274,863		16.26	2012-06-26
11	0348	China Healthwise Holdings Limited:O	559,235,000	95,069,950		16.17	2012-08-21
12	0648	SoftMedx Healthcare Limited:O	2,075,968,139	124,558,088	*	15.33	2012-06-15
13	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,527,310	1,613,052,812		15.27	2012-08-01
14	0963	Bloomage BioTechnology Corporation Limited (KY):O	38,662,500	92,790,000		12.39	2012-04-10
15	0160	Hon Kwok Land Investment Company, Limited:O	55,186,424	150,107,073		11.49	2011-12-01
16	0083	SINO LAND COMPANY LIMITED:O	650,981,169	8,827,304,652		11.01	2012-08-23
17	8028	Timeless Resources Holdings Limited:O	168,030,000	22,684,050		10.65	2012-05-08
18	0835	Asia Coal Limited:O	182,275,081	11,483,330		8.66	2012-06-11
19	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,280,294	416,539,390		8.19	2012-07-04
20	0683	KERRY PROPERTIES LIMITED:O	114,617,384	4,372,653,200		7.97	2012-08-22
21	1800	China Communications Construction Company Limited:H	322,348,679	2,256,440,753		7.28	2012-08-23
22	0583	Great Wall Pan Asia Holdings Limited:O	107,938,291	159,748,671		6.91	2012-06-26
23	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	238,568,722	5,367,796,245		5.69	2012-08-01
24	0390	CHINA RAILWAY GROUP LIMITED:H	221,728,481	682,923,721		5.27	2012-08-22
25	0645	Ares Asia Limited:O	16,609,046	10,131,518		4.88	2012-02-23
26	0756	Summi (Group) Holdings Limited:O	57,292,727	69,324,200		4.74	2012-07-05
27	0485	China Sinostar Group Company Limited:O	70,518,305	6,699,239		4.71	2012-04-11
28	0143	Guoan International Limited:O	237,862,000	7,849,446		4.60	2011-07-07
29	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,795,000	28,697,100		4.58	2012-04-16
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,167,348	5,192,440,114		4.46	2012-08-23
31	0760	Talent Property Group Limited:O	142,465,060	30,202,593		4.41	2012-07-18
32	0402	Peace Map Holding Limited:O	403,128,000	14,915,736		4.38	2012-08-21
33	2728	Jintai Energy Holdings Limited:O	13,977,305	4,193,192		4.35	2012-06-01
34	3344	GTI Holdings Limited (KY):O	19,046,000	15,998,640		4.32	2011-02-08
35	2266	Dorsett Hospitality International Limited:O	84,062,920	140,385,076		4.20	2012-08-08
36	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,036,000	9,125,200		4.03	2007-06-26
37	0862	Vision Values Holdings Limited:O	53,094,400	12,742,656		3.76	2012-08-13
38	0715	China Oceanwide Holdings Limited:O	319,129,561	204,242,919		3.56	2012-08-03
39	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	259,170,377	5,598,080,143		3.48	2012-08-23
40	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,895,408	70,017,474		3.00	2012-08-15
41	1026	Universal Technologies Holdings Limited:O	50,220,000	17,828,100		2.95	2012-08-03
42	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,515,215	1,020,043,021		2.85	2012-08-23
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	21,706,303	24,962,248		2.77	2012-08-14
44	0686	Beijing Energy International Holding Co., Ltd.:O	24,027,500	21,865,025		2.72	2011-10-07
45	0358	Jiangxi Copper Company Limited:H	36,961,440	697,831,987		2.66	2012-08-16
46	1102	Enviro Energy International Holdings Limited:O	89,342,000	15,992,218		2.64	2012-08-06
47	0161	AVIC International Holdings Limited:H	7,134,738	20,119,961		2.57	2010-12-20
48	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,522,854	35,290,535		2.55	2012-06-15
49	1201	Tesson Holdings Limited:O	6,458,000	4,520,600		2.47	2011-02-24
50	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	3,360,985		2.44	2010-08-17
51	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,501,575	144,526,775		2.36	2012-08-22
52	0607	Fullshare Holdings Limited:O	9,760,000	4,684,800	*	2.31	2012-05-04
53	8092	ITE (HOLDINGS) LIMITED:O	21,252,000	913,836		2.28	2012-05-24
54	0871	China Dredging Environment Protection Holdings Limited:O	18,113,000	35,863,740		2.26	2012-07-04
55	8213	StarGlory Holdings Company Limited:O	49,132,418	3,684,931		2.19	2011-12-28
56	2038	FIH Mobile Limited:O	160,158,917	458,054,503		2.19	2012-08-21
57	0055	Neway Group Holdings Limited:O	221,740,000	3,769,580		2.18	2012-08-03
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,477,028	37,321,906		2.12	2012-08-10
59	0710	BOE Varitronix Limited:O	6,679,399	18,501,935		2.06	2011-10-18
60	0169	Wanda Hotel Development Company Limited:O	48,286,094	14,727,259		2.05	2012-02-06
61	8050	Quantum Thinking Limited:O	12,814,000	1,896,472		2.05	2011-04-28
62	0857	PETROCHINA COMPANY LIMITED:H	421,566,427	4,093,410,006		2.00	2012-08-23
63	0167	IDT INTERNATIONAL LIMITED:O	49,971,741	4,497,457		2.00	2012-08-20
64	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,716,000	3,042,312		1.98	2012-03-20
65	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,848,807	1,063,400,274		1.94	2012-08-23
66	0806	Value Partners Group Limited:O	33,398,082	115,223,383		1.90	2012-08-21
67	0094	Greenheart Group Limited:O	14,783,451	8,426,567		1.90	2010-10-21
68	0435	Sunlight Real Estate Investment Trust:Unit	29,965,697	87,799,492		1.87	2012-08-01
69	0062	Transport International Holdings Limited:O	7,514,785	112,721,775		1.86	2012-07-31
70	0005	HSBC HOLDINGS PLC:O	329,887,554	22,877,701,870		1.81	2012-08-23
71	0340	Tongguan Gold Group Limited:O	163,520,426	18,477,808	*	1.79	2012-08-07
72	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,872,000	525,576		1.78	2007-12-05
73	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	7,257,728	10,814,015		1.77	2012-06-27
74	8021	WLS HOLDINGS LIMITED (BM):O	19,165,915	1,284,116		1.71	2011-05-13
75	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,075,999	13,857,477		1.71	2011-12-20
76	0403	STARLITE HOLDINGS LIMITED:O	8,867,434	2,438,544		1.69	2012-08-03
77	1196	Realord Group Holdings Limited:O	10,683,507	3,205,052		1.68	2012-08-03
78	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,372,000	27,128,960		1.67	2012-08-14
79	0266	TIAN TECK LAND LIMITED:O	7,805,322	53,466,456		1.64	2012-06-28
80	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,465,064	4,634,320		1.64	2010-12-22
81	0746	Lee & Man Chemical Company Limited:O	13,412,000	50,295,000		1.63	2012-08-06
82	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,233,530	208,637,099		1.62	2012-08-21
83	8167	Neo Telemedia Limited:O	37,716,000	21,875,280		1.62	2012-08-08
84	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,745,975	14,801,217		1.61	2012-05-10
85	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,508,670	4,021,329		1.57	2011-10-10
86	0280	KING FOOK HOLDINGS LIMITED:O	6,749,000	5,601,670		1.55	2012-06-21
87	0923	Integrated Waste Solutions Group Holdings Limited:O	37,191,000	50,951,670	*	1.54	2012-08-03
88	1263	PC Partner Group Limited:O	6,346,065	6,726,829		1.52	2012-03-28
89	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	59,503,305	198,741,039		1.51	2012-08-20
90	2899	ZIJIN MINING GROUP CO., LTD.:H	89,130,983	240,653,654		1.48	2012-08-20
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,564,202	44,226,069		1.48	2012-08-21
92	0418	FOUNDER HOLDINGS LIMITED:O	16,632,342	4,008,394		1.47	2012-08-13
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,229,501	2,245,900		1.46	2012-08-22
94	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,421,597	33,505,469		1.45	2012-06-07
95	0599	E. BON HOLDINGS LIMITED:O	4,319,393	3,066,769	*	1.44	2012-07-25
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,015,600	1,122,496		1.44	2010-10-19
97	1988	China Minsheng Banking Corp., Ltd.:H	82,591,674	592,182,303		1.43	2012-08-21
98	1108	Triumph New Energy Company Limited:H	3,566,440	5,100,009		1.43	2011-09-05
99	0242	SHUN TAK HOLDINGS LIMITED:O	40,874,943	118,128,585		1.37	2012-07-31
100	0008	PCCW LIMITED:O	99,435,695	297,312,728		1.37	2012-08-23
101	8045	Jiangsu NandaSoft Technology Company Limited:H	5,562,000	1,390,500		1.32	2009-07-10
102	1125	LAI FUNG HOLDINGS LIMITED:O	211,479,700	29,607,158		1.31	2012-06-13
103	8066	Phoenitron Holdings Limited:O	39,659,000	13,880,650		1.31	2011-06-09
104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,692,812	2,636,392		1.31	2011-06-23
105	8022	Evershine Group Holdings Limited:O	5,151,200	206,048		1.31	2012-04-10
106	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,025,421	44,139,816		1.30	2012-04-12
107	0190	HKC (HOLDINGS) LIMITED:O	143,000,159	42,185,047		1.30	2012-08-22
108	0052	FAIRWOOD HOLDINGS LIMITED:O	1,615,534	25,428,505		1.29	2012-08-13
109	8239	Capital Finance Holdings Limited:O	4,444,400	1,999,980		1.29	2012-08-06
110	3378	Xiamen International Port Co., Ltd:H	12,674,000	10,646,160		1.28	2012-08-22
111	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,584,413	379,937,612		1.27	2012-04-25
112	0011	HANG SENG BANK, LIMITED:O	24,012,283	2,665,363,413		1.26	2012-08-22
113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,683,000	60,234,300		1.23	2012-08-21
114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,506,593	12,532,965		1.23	2012-08-02
115	1163	Dejin Resources Group Company Limited:O	35,305,500	3,212,801		1.22	2012-08-08
116	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,218,000	2,594,340		1.22	2010-10-15
117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	196,529,163	106,125,748		1.20	2012-07-18
118	0068	LEE HING DEVELOPMENT LIMITED:O	1,813,220	8,975,439		1.20	2012-08-22
119	0139	Smart Fish Wealthlink Holdings Limited:O	40,055,507	2,803,885		1.18	2012-06-26
120	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,176,477	28,149,455		1.17	2012-08-22
121	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,578,225	32,233,303		1.17	2012-07-05
122	1033	Sinopec Oilfield Service Corporation:H	16,294,408	26,233,997		1.16	2012-08-21
123	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	525,563	32,847,688		1.15	2012-07-24
124	0724	Ruixin International Holdings Limited:O	137,508,000	9,625,560	*	1.15	2012-08-21
125	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,060,162	12,362,730		1.14	2011-05-11
126	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,159,176	36,842,921		1.13	2012-08-14
127	1130	China Environmental Resources Group Limited:O	28,837,680	1,413,046	*	1.12	2012-08-01
128	0381	AOM International Group Company Limited:O	66,943,821	2,945,528		1.12	2011-06-20
129	0195	Greentech Technology International Limited:O	32,030,000	12,972,150		1.11	2011-11-10
130	0757	Solargiga Energy Holdings Limited:O	24,902,225	10,956,979		1.11	2012-05-22
131	0651	China Ocean Industry Group Limited:O	40,711,520	2,524,114		1.11	2012-01-09
132	0670	China Eastern Airlines Corporation Limited:H	38,747,623	97,256,534		1.11	2012-07-27
133	1047	NGAI HING HONG COMPANY LIMITED:O	4,093,000	1,207,435		1.11	2011-11-01
134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,199,500	12,879,425		1.11	2011-01-14
135	0673	China Health Group Limited:O	5,538,757	1,024,670		1.10	2011-04-13
136	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,979,000	5,153,670		1.09	2011-08-05
137	0728	CHINA TELECOM CORPORATION LIMITED:H	151,772,867	675,389,258		1.09	2012-08-21
138	1382	Pacific Textiles Holdings Limited:O	15,660,000	78,143,400		1.09	2012-08-21
139	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,679,390	209,255,500		1.09	2012-08-20
140	0747	Shenyang Public Utility Holdings Company Limited:H	4,497,000	2,428,380		1.07	2012-04-27
141	0002	CLP HOLDINGS LIMITED:O	25,519,839	1,667,721,479		1.06	2012-08-22
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,726,106	7,657,575		1.05	2012-08-22
143	0138	CCT Fortis Holdings Limited:O	6,314,839	3,915,200		1.04	2012-08-22
144	0347	Angang Steel Company Limited:H	11,279,274	46,583,402		1.04	2012-08-23
145	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,844,943	10,616,112		1.02	2011-12-13
146	3988	BANK OF CHINA LIMITED:H	854,660,119	2,555,433,756		1.02	2012-08-23
147	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000,000	1,350,000		1.02	2011-07-27
148	0222	MIN XIN HOLDINGS LIMITED:O	4,622,997	19,046,748		1.01	2012-08-20
149	0822	Ka Shui International Holdings Limited:O	8,941,000	7,242,210		1.01	2012-08-21
150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,683,603	30,503,349		1.00	2012-08-22
151	1046	Universe Entertainment and Culture Group Company Limited:O	17,109,156	1,043,659		1.00	2011-05-31
152	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,706,000	1,228,320		0.99	2011-09-22
153	0480	HKR INTERNATIONAL LIMITED:O	13,183,828	38,233,101		0.98	2012-08-09
154	0085	China Electronics Huada Technology Company Limited:O	16,451,010	8,883,545		0.97	2011-10-12
155	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,756,000	14,115,920		0.97	2011-05-26
156	1105	SING TAO NEWS CORPORATION LIMITED:O	8,112,800	9,086,336		0.97	2012-07-17
157	0538	Ajisen (China) Holdings Limited:O	10,385,000	52,028,850		0.97	2012-08-21
158	0776	Imperium Technology Group Limited (KY):O	2,310,000	3,418,800		0.97	2011-07-21
159	2383	TOM GROUP LIMITED:O	36,659,568	30,060,846		0.94	2012-07-20
160	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,815,296	1,513,582,976		0.94	2012-08-23
161	0180	KADER HOLDINGS COMPANY LIMITED:O	6,206,150	2,048,030		0.93	2012-04-30
162	0610	WAI KEE HOLDINGS LIMITED:O	7,379,726	10,331,616		0.93	2012-07-12
163	8005	Yuxing InfoTech Investment Holdings Limited:O	16,120,504	11,445,558		0.92	2012-02-20
164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	154,447,165	1,136,731,134		0.92	2012-08-23
165	0404	Hsin Chong Group Holdings Limited:O	8,678,191	7,376,462		0.92	2012-06-14
166	0475	Central Development Holdings Limited:O	2,508,000	4,414,080		0.92	2012-06-14
167	2309	ZO Future Group:O	35,489,000	5,465,306	*	0.91	2012-08-06
168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	31,074,055	5,127,219		0.91	2012-05-03
169	1686	SUNEVISION HOLDINGS LTD.:O	21,064,608	31,175,620		0.91	2012-07-31
170	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,605,444	7,503,679		0.91	2012-08-13
171	1150	MILAN STATION HOLDINGS LIMITED:O	6,106,000	4,579,500		0.91	2012-03-29
172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,036,000	6,284,520		0.91	2012-06-05
173	0066	MTR CORPORATION LIMITED:O	51,952,910	1,465,072,062		0.90	2012-08-23
174	0241	Alibaba Health Information Technology Limited:O	33,078,042	14,058,168		0.89	2012-05-08
175	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,150,000	6,041,500		0.89	2011-09-01
176	0346	Yanchang Petroleum International Limited:O	60,604,000	33,938,240		0.89	2012-06-07
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	69,216,000	17,027,136	*	0.89	2011-12-02
178	0054	HOPEWELL HOLDINGS LIMITED:O	7,621,622	189,397,307		0.87	2012-07-03
179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,639,452	1,042,584		0.87	2010-10-20
180	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,859,666	59,714,149		0.87	2012-03-16
181	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,644,128	4,149,181		0.87	2012-06-12
182	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,529,430	43,303,842		0.86	2012-08-23
183	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,540,838	110,961,583		0.85	2012-08-17
184	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,754,215	516,647,657		0.85	2012-08-23
185	0193	CAPITAL ESTATE LIMITED:O	20,775,783	3,116,367		0.84	2012-08-22
186	0122	CROCODILE GARMENTS LIMITED:O	7,798,681	2,807,525		0.83	2012-08-06
187	0033	International Genius Company:O	9,932,000	6,157,840		0.83	2012-03-21
188	0638	KIN YAT HOLDINGS LIMITED:O	3,454,000	3,108,600		0.82	2011-10-27
189	0603	China Oil And Gas Group Limited:O	40,251,270	30,993,478		0.81	2012-06-19
190	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,200,000	16,272,000		0.80	2010-12-16
191	0588	Beijing North Star Company Limited:H	5,682,673	7,557,955		0.80	2012-07-31
192	0659	CTF Services Limited (BM):O	28,537,126	341,304,027		0.79	2012-07-19
193	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,780,840	945,210		0.79	2011-12-28
194	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,847,319	2,062,898,243		0.78	2012-08-23
195	8279	AGTech Holdings Limited:O	30,052,725	3,846,749		0.78	2011-12-06
196	0629	Yue Da International Holdings Limited:O	7,118,000	3,025,150		0.78	2012-05-17
197	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	69,000	103,500		0.77	2012-08-02
198	1053	Chongqing Iron & Steel Company Limited:H	4,139,000	3,849,270		0.77	2012-07-10
199	1182	Success Dragon International Holdings Limited:O	53,421,958	1,495,815		0.77	2012-07-16
200	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,476,902	99,834,915		0.76	2012-06-25
201	1137	Hong Kong Technology Venture Company Limited:O	6,138,047	11,048,485		0.76	2012-06-05
202	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,958,978	60,142,569		0.76	2012-08-14
203	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,751,000	8,396,460		0.76	2012-08-23
204	3328	Bank of Communications Co., Ltd.:H	218,794,545	1,144,295,470		0.75	2012-08-23
205	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,642,509	2,200,962		0.75	2010-08-10
206	0998	China CITIC Bank Corporation Limited:H	110,358,816	441,435,264		0.74	2012-08-23
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,051,345	10,590,074		0.74	2012-02-22
208	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,583,090	3,296,443		0.73	2012-03-20
209	3993	CMOC Group Limited (CN):H	9,530,780	28,782,956		0.73	2012-08-23
210	0753	Air China Limited:H	32,859,140	168,895,980		0.72	2012-08-21
211	0655	HONGKONG CHINESE LIMITED:O	14,337,484	16,631,481		0.72	2012-08-09
212	8096	Ruifeng Petroleum Chemical Holdings Limited:O	39,304,000	2,594,064		0.72	2012-03-28
213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,308,808	312,805		0.72	2012-07-18
214	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,029,204	4,330,513		0.71	2011-12-21
215	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,217,733	37,750		0.71	2011-12-09
216	0823	Link Real Estate Investment Trust:Unit	16,177,289	546,792,368		0.71	2012-08-23
217	1164	CGN Mining Company Limited:O	23,573,150	21,215,835		0.71	2012-05-30
218	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,666,125	20,415,719		0.71	2012-06-26
219	1398	Industrial and Commercial Bank of China Limited:H	611,608,268	2,740,005,041		0.70	2012-08-23
220	0548	Shenzhen Expressway Corporation Limited:H	5,259,292	15,251,947		0.70	2012-07-31
221	0334	China Display Optoelectronics Technology Holdings Limited:O	5,407,914	1,092,399	*	0.70	2012-08-15
222	0384	CHINA GAS HOLDINGS LIMITED:O	31,601,082	132,092,523		0.70	2012-08-23
223	0933	Brightoil Petroleum (Holdings) Limited:O	60,493,908	90,135,923		0.69	2012-07-12
224	0013	Hutchison Whampoa Limited:O	29,356,736	2,047,632,336		0.69	2012-08-23
225	0277	TERN PROPERTIES COMPANY LIMITED:O	2,108,645	6,304,849		0.69	2007-07-26
226	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,481,274	23,581,882		0.67	2011-12-15
227	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,548,966	99,668,802		0.67	2012-08-13
228	0387	LEEPORT (HOLDINGS) LIMITED:O	1,468,299	1,174,639		0.66	2012-03-28
229	1184	S.A.S. Dragon Holdings Limited:O	1,725,437	3,295,585		0.66	2011-11-11
230	0761	Bel Global Resources Holdings Limited:O	23,729,665	3,393,342	*	0.65	2012-02-01
231	2878	Solomon Systech (International) Limited:O	15,686,748	3,231,470		0.64	2012-08-01
232	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,635,400	78,706,410		0.64	2012-07-25
233	0519	Novautek Technologies Group Limited (BM):O	5,323,980	1,149,980		0.64	2012-06-12
234	0038	FIRST TRACTOR COMPANY LIMITED:H	2,526,437	16,042,875		0.63	2012-08-08
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,292,248	6,737,217		0.63	2012-05-10
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,145,013	2,458,005		0.63	2012-08-13
237	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,228,523	6,144,245		0.63	2012-06-26
238	8048	Yu Tak International Holdings Limited:O	6,321,498	1,384,408	*	0.62	2012-08-14
239	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,025,877	107,614,497		0.62	2012-07-26
240	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,989,149	4,145,497		0.62	2012-06-14
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,586,000	999,180		0.61	2012-06-26
242	0212	NANYANG HOLDINGS LIMITED:O	253,302	6,535,192		0.61	2011-02-17
243	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,275,254	2,457,274		0.61	2011-11-01
244	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,684,000	20,667,920		0.61	2012-04-03
245	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,434,059	3,059,501		0.60	2011-03-24
246	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,615,126	7,788,252		0.59	2012-06-26
247	1893	China National Materials Company Limited:H	6,911,000	14,305,770		0.59	2012-08-21
248	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,452,254	2,338,129		0.59	2012-05-17
249	3828	Ming Fai International Holdings Limited:O	3,836,000	2,301,600		0.59	2012-08-21
250	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,070,000	3,042,000		0.58	2012-06-11
251	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,614,000	4,293,240		0.58	2012-04-02
252	8198	Crypto Flow Technology Limited:O	2,921,500	271,700		0.58	2012-03-07
253	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,636,000	53,379,000		0.58	2012-08-10
254	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,729,637	27,236,467		0.58	2012-08-22
255	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,460,000	7,688,800		0.58	2012-05-08
256	0156	LIPPO CHINA RESOURCES LIMITED:O	52,817,113	9,295,812		0.57	2012-08-09
257	1200	Midland Holdings Limited (BM):O	4,116,000	18,316,200		0.57	2012-08-02
258	2345	Shanghai Prime Machinery Company Limited:H	4,334,000	4,550,700		0.57	2012-07-05
259	2340	ISP Holdings Limited:O	1,870,520	1,328,069		0.56	2011-10-18
260	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,022,006	3,233,546		0.56	2010-11-01
261	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,702,576	13,971,709		0.56	2012-06-15
262	0866	China Qinfa Group Limited:O	11,636,000	10,937,840		0.56	2012-05-18
263	0826	Tiangong International Company Limited:O	10,628,000	16,367,120		0.56	2012-08-07
264	1049	Celestial Asia Securities Holdings Limited:O	20,592,120	1,235,527		0.56	2012-08-10
265	0294	Yangtzekiang Garment Limited:O	1,151,989	3,144,930		0.56	2011-03-23
266	1159	Smart Digital Technology Group Limited:O	3,910,000	437,920	*	0.56	2011-08-05
267	0128	ENM Holdings Limited (HK):O	9,153,974	6,041,623		0.55	2012-08-22
268	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,478,187	43,868,907		0.55	2012-08-02
269	0450	HUNG HING PRINTING GROUP LIMITED:O	5,020,761	6,526,989		0.55	2012-08-03
270	0730	Capital Industrial Financial Services Group Limited:O	6,353,828	1,683,764		0.55	2012-04-30
271	0282	NEXT DIGITAL LIMITED:O	13,278,097	6,240,706		0.55	2012-08-03
272	0687	Tysan Holdings Limited:O	4,791,772	7,043,905		0.55	2012-04-05
273	0543	Pacific Online Limited:O	5,941,208	15,031,256		0.55	2012-07-20
274	0763	ZTE CORPORATION:H	3,439,415	40,585,097		0.55	2012-08-03
275	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,536,320	85,291,309		0.54	2012-07-30
276	0114	HERALD HOLDINGS LIMITED (BM):O	3,232,567	2,909,310		0.54	2011-10-18
277	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,789,300	1,477,827		0.53	2011-11-09
278	0766	Sino Prosper (Group) Holdings Limited:O	4,064,000	1,259,840		0.52	2012-08-07
279	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,558,791	267,675,459		0.52	2012-08-21
280	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,537,814	614,979,777		0.52	2012-08-17
281	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,748,875	2,044,304		0.52	2010-10-14
282	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,064,400	1,651,520		0.52	2012-05-29
283	8150	Seamless Green China (Holdings) Limited:O	1,440,756	321,289		0.51	2012-03-22
284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,237,105	9,912,055		0.51	2012-07-10
285	0283	Goldin Properties Holdings Limited:O	18,123,802	82,463,299		0.51	2012-03-26
286	0123	Yuexiu Property Company Limited:O	47,202,403	87,796,470		0.51	2012-08-20
287	0229	RAYMOND INDUSTRIAL LIMITED:O	2,187,000	1,793,340		0.51	2011-07-05
288	0099	Wong's International Holdings Limited:O	2,393,440	4,308,192		0.50	2012-07-03
289	0738	LE SAUNDA HOLDINGS LIMITED:O	3,211,000	6,422,000		0.50	2011-12-13
290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,695,893	3,137,402		0.50	2012-05-30
291	1898	China Coal Energy Company Limited:H	20,376,356	144,060,837		0.50	2012-08-23
292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,413,847	24,655,200		0.49	2012-08-20
293	0593	DreamEast Group Limited:O	1,012,778	4,253,668		0.49	2011-05-12
294	0006	Power Assets Holdings Limited:O	10,484,645	645,854,132		0.49	2012-08-23
295	0361	SINO GOLF HOLDINGS LIMITED:O	2,258,000	722,560		0.49	2011-11-07
296	0664	DreamEast Group Limited:Wrnt	202,355	56,659		0.49	2011-03-30
297	2007	Country Garden Holdings Company Limited:O	88,871,376	256,838,277		0.49	2012-08-23
298	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,439,500	37,352,970		0.49	2011-11-23
299	0653	BONJOUR HOLDINGS LIMITED:O	14,464,000	14,464,000		0.48	2012-08-14
300	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,458,795	4,450,419		0.48	2012-05-30
301	0331	PCD STORES (GROUP) LIMITED:O	20,330,000	12,604,600		0.48	2012-08-21
302	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,502,343	1,607,507		0.48	2012-03-05
303	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	867,482	3,461,253		0.48	2012-08-08
304	0406	YAU LEE HOLDINGS LIMITED:O	2,079,248	2,224,795		0.47	2011-12-01
305	3889	Global Corn Group Limited:O	7,248,000	3,841,440		0.47	2012-08-03
306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,609,628	41,833,803		0.47	2012-08-22
307	0343	CULTURECOM HOLDINGS LIMITED:O	4,894,955	6,755,038		0.47	2012-08-14
308	0674	China Tangshang Holdings Limited:O	55,829,000	3,349,740		0.47	2011-09-26
309	8109	Kirin Group Holdings Limited:O	851,440	2,171,172		0.46	2011-02-10
310	1185	China Energine International (Holdings) Limited:O	18,423,220	3,832,030		0.46	2012-08-21
311	8169	ECO-TEK HOLDINGS LIMITED:O	3,010,800	310,112		0.46	2012-08-03
312	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,331,603	6,011,914		0.46	2012-08-22
313	3330	Lingbao Gold Group Company Ltd.:H	1,368,000	4,569,120		0.46	2012-07-04
314	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,269,369	41,048,385		0.46	2012-06-12
315	0979	Green Energy Group Limited:O	2,079,430	873,361		0.46	2012-03-29
316	1371	China Ecotourism Group Limited:O	33,965,951	2,955,038		0.46	2012-07-10
317	1383	LET Group Holdings Limited:O	951,088	1,093,751	*	0.45	2012-08-21
318	1194	Bay Area Gold Group Limited:O	15,556,000	21,156,160		0.45	2012-07-25
319	0185	Zensun Enterprises Limited:O	15,412,510	2,450,589		0.44	2011-10-26
320	0148	Kingboard Holdings Limited:O	3,748,020	63,716,340		0.44	2012-06-29
321	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	72,224	75,835		0.44	2012-04-23
322	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,566,000	2,302,020		0.44	2011-12-13
323	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,824,413	5,819,877		0.43	2012-05-04
324	8163	NOIZ Group Limited:O	36,949,907	369,499		0.43	2012-08-15
325	1088	China Shenhua Energy Company Limited:H	14,628,646	445,442,271		0.43	2012-08-23
326	0987	China Renewable Energy Investment Limited:O	10,102,457	2,141,721		0.43	2012-08-23
327	0430	Oriental Explorer Holdings Limited:O	7,713,648	617,092		0.43	2012-05-04
328	0726	DIT Group Limited:O	1,498,887	349,241		0.43	2011-05-20
329	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	27,271,284	8,454,098		0.43	2012-07-23
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,504,588	16,441,746		0.42	2012-08-14
331	1013	Wai Chun Group Holdings Limited:O	22,656,395	792,974		0.42	2010-06-17
332	0595	AV CONCEPT HOLDINGS LIMITED:O	2,537,484	1,065,743		0.42	2010-12-22
333	0941	China Mobile Limited (HK):O	83,749,028	7,022,355,998		0.42	2012-08-23
334	2626	Hunan Nonferrous Metals Corporation Limited:H	6,774,204	15,512,927		0.41	2012-08-23
335	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,972,248	778,983,492		0.41	2012-08-15
336	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,071,242	15,970,458		0.41	2012-06-05
337	1280	China Qidian Guofeng Holdings Limited:O	4,332,000	1,602,840		0.41	2012-05-23
338	0992	LENOVO GROUP LIMITED:O	42,234,615	273,680,305		0.41	2012-08-22
339	0240	BUILD KING HOLDINGS LIMITED:O	5,096,901	662,597		0.41	2012-07-12
340	87001	Hui Xian Real Estate Investment Trust:Unit	20,623,882	78,164,513		0.41	2012-08-22
341	0600	China Infrastructure Investment Limited:O	17,426,400	3,485,280		0.41	2012-08-15
342	0010	HANG LUNG GROUP LIMITED:O	5,498,759	276,312,640		0.41	2012-07-30
343	0800	A8 New Media Group Limited:O	1,936,000	1,452,000		0.41	2012-07-17
344	1236	National Agricultural Holdings Limited:O	1,026,000	666,900		0.41	2012-07-31
345	0464	China In-Tech Limited:O	1,773,000	523,035		0.40	2011-08-19
346	8063	Global Mastermind Holdings Limited:O	503,619	261,882		0.40	2011-03-08
347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,519,069	64,755,048		0.40	2012-08-01
348	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,523,560	11,289,580		0.40	2012-01-10
349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,952,637	31,300,666		0.40	2012-08-08
350	0938	MAN SANG INTERNATIONAL LIMITED:O	5,126,473	1,640,471		0.40	2011-09-30
351	0672	Zhong An Group Limited:O	9,490,760	7,972,238		0.40	2012-08-10
352	1198	Royale Home Holdings Limited:O	3,075,845	3,075,845		0.40	2012-07-18
353	1186	China Railway Construction Corporation Limited:H	8,283,471	51,523,190		0.40	2012-08-22
354	0433	North Mining Shares Company Limited:O	52,595,676	20,249,335		0.40	2012-08-16
355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,890,000	11,571,300		0.39	2012-07-16
356	2357	AviChina Industry & Technology Company Limited:H	9,246,000	25,703,880		0.39	2012-06-05
357	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	19,682,000	149,189,560		0.39	2012-04-19
358	2302	CNNC International Limited:O	1,907,910	3,796,741		0.39	2012-01-04
359	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,076,615	10,453,932		0.39	2012-06-05
360	0914	Anhui Conch Cement Company Limited:H	5,032,613	104,678,350		0.39	2012-08-21
361	0462	Natural Dairy (NZ) Holdings Limited:O	10,482,000	23,060,400	*	0.39	2012-04-27
362	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	544,735	942,392		0.39	2012-06-12
363	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,152,000	1,420,320		0.39	2012-01-09
364	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,605,450	3,128,608		0.39	2012-08-01
365	0751	Skyworth Group Limited:O	10,413,946	34,053,603		0.39	2012-08-15
366	0933	Viva Goods Company Limited:O	73,493,365	5,365,016		0.39	2012-06-18
367	1005	MATRIX HOLDINGS LIMITED:O	2,767,756	4,677,508		0.38	2012-03-20
368	0494	LI & FUNG LIMITED:O	32,037,767	412,646,439		0.38	2012-08-23
369	0375	YGM TRADING LIMITED:O	634,743	10,777,936		0.38	2012-07-06
370	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,211,408	464,488,503		0.38	2012-08-23
371	0132	Hing Yip Holdings Limited (BM):O	4,536,072	907,214		0.38	2011-11-28
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,378,157	401,599,236		0.38	2012-08-15
373	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,690,518	123,841,067		0.38	2012-08-16
374	2009	BBMG Corporation:H	4,393,532	22,890,302		0.38	2012-08-20
375	2326	New Provenance Everlasting Holdings Limited:O	7,571,750	870,751		0.38	2012-05-16
376	1202	Chengdu SIWI Science and Technology Company Limited:H	599,437	467,561		0.37	2012-04-25
377	0244	SINCERE COMPANY, LIMITED (THE):O	2,131,824	916,684		0.37	2012-08-21
378	0701	CNT GROUP LIMITED:O	7,002,385	2,660,906		0.37	2012-08-22
379	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,207,400	1,559,406		0.37	2012-03-21
380	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,694,636	231,485,287		0.37	2012-08-22
381	1818	Zhaojin Mining Industry Company Limited:H	3,220,500	35,489,910		0.37	2012-08-10
382	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,452,000	7,701,960		0.37	2012-05-15
383	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,244,000	538,560		0.37	2010-12-30
384	0328	ALCO HOLDINGS LIMITED (BM):O	2,094,400	3,539,536		0.36	2012-02-15
385	0303	VTECH HOLDINGS LIMITED:O	897,361	84,980,087		0.36	2012-07-17
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	71,823,982	10,127,181		0.36	2012-06-26
387	2866	COSCO SHIPPING Development Co., Ltd.:H	13,423,650	25,370,699		0.36	2012-08-22
388	0533	GOLDLION HOLDINGS LIMITED:O	3,507,664	11,505,138		0.36	2012-07-12
389	0211	STYLAND HOLDINGS LIMITED:O	13,201,680	1,346,571		0.36	2012-06-22
390	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,436,880	13,483,462		0.36	2012-08-06
391	1886	China Huiyuan Juice Group Limited:O	5,243,468	13,685,451		0.35	2012-08-23
392	0121	C.P. Lotus Corporation:O	34,616,730	5,538,677		0.35	2011-12-20
393	0680	Nan Hai Corporation Limited:O	242,386,280	7,271,588		0.35	2012-08-15
394	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,872,310	2,434,003		0.35	2012-06-26
395	0505	Xingye Alloy Materials Group Limited (KY):O	2,457,000	2,137,590		0.35	2012-08-23
396	1122	QINGLING MOTORS CO. LTD:H	4,348,361	7,870,533		0.35	2012-08-22
397	0075	Y. T. REALTY GROUP LIMITED:O	2,798,713	5,401,516		0.35	2012-08-10
398	0205	SEEC MEDIA GROUP LIMITED:O	6,082,000	1,459,680		0.35	2010-12-17
399	0604	SHENZHEN INVESTMENT LIMITED:O	12,671,910	22,175,843		0.35	2012-08-02
400	1133	Harbin Electric Company Limited:H	2,336,743	14,978,523		0.35	2012-06-22
401	2238	Guangzhou Automobile Group Co., Ltd.:H	7,644,526	45,484,930		0.35	2012-07-17
402	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,427,916	656,841		0.34	2012-02-10
403	0353	Energy International Investments Holdings Limited:O	47,274,000	850,932		0.34	2012-08-15
404	8143	Good Fellow Healthcare Holdings Limited:O	3,703,587	814,789		0.34	2011-05-03
405	1386	Vestate Group Holdings Limited:O	2,129,000	787,730		0.34	2012-01-04
406	0117	Tianli Holdings Group Limited:O	1,376,000	1,032,000		0.34	2012-08-01
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,890,000	6,869,960		0.34	2012-06-27
408	0690	Uni-Bio Science Group Limited:O	4,420,160	1,878,568	*	0.34	2012-08-23
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,941,780	1,432,962		0.34	2012-06-08
410	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,221,288	5,862,744		0.34	2011-05-31
411	8206	Shentong Robot Education Group Company Limited:O	4,030,000	890,630		0.34	2010-12-30
412	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,114,211	45,878,379		0.33	2012-08-15
413	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,700,854	190,596,137		0.33	2012-08-20
414	1171	Yankuang Energy Group Company Limited:H	6,506,677	76,908,922		0.33	2012-08-22
415	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,406,381	499,265		0.33	2012-08-02
416	0550	Allegro Culture Limited:O	1,072,000	3,108,800		0.33	2012-07-23
417	0558	L.K. Technology Holdings Limited:O	3,727,500	5,665,800		0.33	2011-02-16
418	3633	Zhongyu Energy Holdings Limited:O	8,294,000	9,123,400		0.33	2012-02-28
419	0852	Strong Petrochemical Holdings Limited:O	5,304,000	3,712,800		0.33	2012-03-29
420	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,748,600	8,879,882		0.33	2012-06-26
421	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,628,400	4,380,396		0.33	2012-07-13
422	8026	China Brilliant Global Limited:O	2,463,000	342,357		0.33	2011-03-08
423	0813	Shimao Group Holdings Limited:O	11,260,469	135,576,047		0.32	2012-08-22
424	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	48,123,110	3,801,726		0.32	2012-08-16
425	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,286,640	2,378,106		0.32	2012-03-05
426	2338	WEICHAI POWER CO., LTD.:H	1,552,080	35,154,612		0.32	2012-08-17
427	0098	Xingfa Aluminium Holdings Limited:O	1,332,300	1,745,313		0.32	2012-05-09
428	0112	Lerthai Group Limited:O	1,079,512	2,083,458		0.32	2012-04-05
429	1393	Hidili Industry International Development Limited:O	6,573,000	12,357,240		0.32	2012-08-17
430	0918	Majestic Dragon AeroTech Holdings Limited:O	2,447,108	391,537		0.32	2010-05-14
431	8228	National Arts Group Holdings Limited:O	2,557,687	1,815,958		0.32	2011-10-17
432	0171	Silver Grant International Holdings Group Limited:O	7,230,068	9,182,186		0.31	2012-08-22
433	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,717,000	65,173,800		0.31	2012-08-14
434	0119	Poly Property Group Co., Limited:O	11,289,280	47,302,083		0.31	2012-08-21
435	0611	China Nuclear Energy Technology Corporation Limited:O	3,024,000	6,501,600		0.31	2012-08-01
436	0635	PLAYMATES HOLDINGS LIMITED:O	743,935	2,826,953		0.31	2012-06-21
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,799,914	3,023,907		0.31	2012-08-17
438	0004	Wharf (Holdings) Limited (The):O	9,420,844	460,679,272		0.31	2012-08-15
439	0124	Guangdong Land Holdings Limited:O	5,278,854	12,352,518		0.31	2012-07-25
440	1199	COSCO SHIPPING Ports Limited:O	8,413,211	88,338,716		0.31	2012-08-23
441	0001	CK Hutchison Holdings Limited:O	7,059,399	763,826,972		0.30	2012-08-23
442	3800	GCL Technology Holdings Limited (KY):O	47,084,110	57,913,455		0.30	2012-08-21
443	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,611,965	3,909,709		0.30	2012-01-27
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,910,396	12,669,683		0.30	2012-08-10
445	0216	CHINNEY INVESTMENTS, LIMITED:O	1,662,946	1,613,058		0.30	2012-06-05
446	8131	ABC MULTIACTIVE LIMITED:O	484,090	87,136		0.30	2008-07-24
447	0509	Century Sunshine Group Holdings Limited:O	7,580,000	2,008,700		0.30	2012-05-08
448	0226	LIPPO LIMITED (HK):O	1,479,811	4,572,616		0.30	2012-03-27
449	8123	Sinofortune Financial Holdings Limited:O	11,941,910	1,552,448		0.30	2011-11-25
450	0707	Asia Television Holdings Limited:O	3,470,000	582,960		0.30	2012-06-18
451	3337	Anton Oilfield Services Group:O	6,248,000	9,871,840		0.30	2012-08-21
452	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	380,000	60,800		0.29	2008-10-30
453	0939	CHINA CONSTRUCTION BANK CORPORATION:H	696,674,021	3,734,172,753		0.29	2012-08-23
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,284,000	1,149,400		0.29	2012-08-03
455	0476	Ev Dynamics (Holdings) Limited:O	3,962,438	2,456,712		0.29	2012-05-16
456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,102,696	21,210,938		0.29	2012-08-15
457	0369	Wing Tai Properties Limited:O	3,805,483	17,429,112		0.29	2012-05-07
458	1213	MOBICON GROUP LIMITED:O	571,000	342,600		0.29	2010-06-10
459	1131	Agritrade Resources Limited:O	1,665,124	832,562		0.29	2010-04-28
460	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,833,000	36,262,400		0.28	2012-08-22
461	0515	China Silver Technology Holdings Limited:O	1,246,000	884,660		0.28	2011-10-17
462	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	621,168		0.28	2008-12-17
463	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,164,089	3,247,808		0.28	2012-07-17
464	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,873,673	711,996		0.28	2010-11-29
465	0489	DongFeng Motor Group Company Limited (CN):H	8,019,028	86,445,122		0.28	2012-08-10
466	0625	RREEF China Commercial Trust:Unit	1,297,000	5,641,950	*	0.28	2012-08-21
467	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,132,935	17,169,918		0.28	2012-06-28
468	0372	PT International Development Corporation Limited:O	2,162,988	1,049,049		0.28	2012-05-08
469	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,947,072	286,730		0.27	2011-12-23
470	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,592,000	8,427,120		0.27	2012-01-30
471	0700	TENCENT HOLDINGS LIMITED:O	5,052,859	1,253,109,032		0.27	2012-08-21
472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,691,552	673,568		0.27	2012-08-10
473	0110	China Fortune Holdings Limited:O	2,232,000	357,120		0.27	2012-05-29
474	0656	FOSUN INTERNATIONAL LIMITED:O	17,432,272	63,802,116		0.27	2012-08-22
475	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,287,290	1,956,773		0.27	2011-10-27
476	1118	GOLIK HOLDINGS LIMITED:O	1,522,516	928,735		0.27	2011-01-31
477	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,992,000	8,665,200		0.27	2012-08-23
478	0411	LAM SOON (HONG KONG) LIMITED:O	653,554	2,548,861		0.27	2008-10-16
479	0666	SHK Hong Kong Industries Limited:O	11,008,200	1,387,033		0.27	2011-12-30
480	0230	Minmetals Land Limited:O	8,928,996	8,750,416		0.27	2012-04-12
481	0405	Yuexiu Real Estate Investment Trust:Unit	2,828,440	10,352,090		0.27	2012-08-14
482	0511	TELEVISION BROADCASTS LIMITED:O	1,159,000	66,932,250		0.26	2012-08-10
483	2668	PAK TAK INTERNATIONAL LIMITED:O	624,000	243,360		0.26	2010-06-01
484	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	704,000	359,040		0.26	2009-09-16
485	0067	China Lumena New Materials Corp.:O	14,744,000	19,609,520		0.26	2012-08-23
486	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,783,914	29,077,798		0.26	2012-06-25
487	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,783,327	96,024,782		0.26	2012-08-17
488	0563	Shanghai Industrial Urban Development Group Limited:O	12,603,672	15,880,627		0.26	2012-05-15
489	0102	Summit Ascent Holdings Limited:O	621,650	752,197		0.26	2011-10-13
490	8173	Hephaestus Holdings Limited:O	2,381,200	1,309,660		0.26	2012-03-12
491	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,708,024	73,615,834		0.26	2012-06-25
492	3883	China Aoyuan Group Limited:O	6,819,000	6,887,190		0.26	2012-08-16
493	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,870,000	424,980		0.26	2011-12-15
494	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,403,365	31,447,584		0.26	2012-07-25
495	8025	Asian Capital Resources (Holdings) Limited:O	2,809,652	1,081,716		0.26	2010-03-30
496	0495	PALADIN LIMITED (BM):O	1,950,529	224,311		0.26	2012-04-24
497	3808	SINOTRUK (HONG KONG) LIMITED:O	7,154,500	31,193,620		0.26	2012-08-21
498	0921	Hisense Home Appliances Group Co., Ltd.:H	1,190,000	1,701,700		0.26	2012-05-23
499	8006	Sino Splendid Holdings Limited:O	277,300	637,790		0.26	2012-05-16
500	0040	Gold Peak Technology Group Limited:O	2,023,688	1,517,766		0.26	2010-12-16
501	0270	GUANGDONG INVESTMENT LIMITED:O	16,061,797	87,697,412		0.26	2012-08-23
502	2008	Phoenix Media Investment (Holdings) Limited:O	12,853,000	30,333,080		0.26	2012-01-30
503	1097	i-CABLE Communications Limited:O	5,150,449	1,596,639		0.26	2012-08-14
504	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,596,000	542,564		0.26	2010-12-16
505	0373	ALLIED GROUP LIMITED (HK):O	488,929	8,654,043		0.26	2012-01-13
506	1217	China Innovation Investment Limited:O	17,810,993	338,409		0.26	2011-12-29
507	8010	Sing Pao Media Enterprises Limited:O	5,022,838	75,343	*	0.25	2012-06-13
508	0267	CITIC Limited (HK):O	9,296,714	104,309,131		0.25	2012-08-23
509	0522	ASMPT Limited:O	1,010,500	87,964,025		0.25	2012-08-09
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,490,561	29,512,810		0.25	2012-08-23
511	1055	China Southern Airlines Company Limited:H	7,067,800	25,444,080		0.25	2012-08-09
512	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,968,300	1,515,591		0.25	2012-08-14
513	0177	Jiangsu Expressway Company Limited:H	3,086,003	21,355,141		0.25	2012-06-05
514	0291	China Resources Beer (Holdings) Company Limited:O	6,062,155	141,854,427		0.25	2012-08-22
515	0865	Jiande International Holdings Limited:O	4,912,000	825,216	*	0.25	2012-07-09
516	0916	China Longyuan Power Group Corporation Limited:H	6,832,000	35,526,400		0.25	2012-08-09
517	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	398,880	4,036,666		0.25	2012-08-14
518	0917	NEW WORLD CHINA LAND LIMITED:O	21,731,877	62,805,125		0.25	2012-06-21
519	1006	Changshouhua Food Company Limited:O	1,319,000	4,787,970		0.25	2012-05-23
520	0302	OCBC Bank (Hong Kong) Limited:O	753,220	55,662,958		0.25	2012-08-08
521	0725	PERENNIAL INTERNATIONAL LIMITED:O	496,000	322,400		0.25	2010-11-30
522	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,228,488	4,213,714		0.25	2011-03-10
523	0196	Honghua Group Limited:O	8,025,000	9,790,500		0.25	2012-06-18
524	0103	Shougang Century Holdings Limited:O	4,780,672	1,338,588		0.25	2012-08-08
525	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,662,000	1,013,820		0.25	2012-03-08
526	2777	Guangzhou R&F Properties Co., Ltd.:H	2,490,399	22,612,823		0.25	2012-08-13
527	1111	Chong Hing Bank Limited:O	1,060,353	13,572,518		0.24	2012-01-30
528	0524	Great Wall Terroir Holdings Limited:O	1,267,044	506,818		0.24	2012-05-14
529	0393	Glorious Sun Enterprises Limited:O	2,569,096	5,985,994		0.24	2012-08-07
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	963,913	1,600,096		0.24	2012-08-01
531	8243	Dahe Media Co., Ltd.:H	605,000	105,875		0.24	2010-05-04
532	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,634,276	34,307,565		0.24	2012-08-01
533	1176	Zhuguang Holdings Group Company Limited:O	6,970,038	5,994,233		0.24	2012-05-04
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,013,042	226,340,430		0.24	2012-08-23
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,555,888	15,945,608		0.24	2012-08-08
536	0383	Tian An Medicare Limited (BM):O	1,260,440	1,449,506		0.23	2012-08-14
537	0697	Shoucheng Holdings Limited:O	20,772,842	7,582,087		0.23	2012-08-09
538	1124	COASTAL GREENLAND LIMITED:O	6,415,537	1,828,428		0.23	2012-04-03
539	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,161,969	313,732		0.23	2011-06-16
540	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,452,400	1,605,366		0.23	2012-05-10
541	0451	GCL New Energy Holdings Limited:O	186,694	1,224,713		0.23	2011-02-25
542	0818	Hi Sun Technology (China) Limited:O	6,033,000	4,645,410		0.23	2012-06-14
543	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,162,000	2,581,000		0.23	2012-08-06
544	8129	Cloud Investment Holdings Limited (KY):O	4,614,776	419,945		0.23	2012-07-16
545	1110	Kingworld Medicines Group Limited:O	1,388,000	1,790,520		0.22	2010-12-03
546	0613	Planetree International Development Limited:O	20,708,618	849,053		0.22	2012-08-07
547	0271	Asiasec Properties Limited:O	2,766,557	2,628,229		0.22	2011-09-14
548	0948	Alpha Professional Holdings Limited:O	1,408,875	1,056,656		0.22	2011-03-14
549	0389	China Tontine Wines Group Limited:O	4,450,000	3,026,000		0.22	2012-08-08
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,284,252	24,261,142		0.22	2012-07-27
551	3868	Qunxing Paper Holdings Company Limited:O	3,501,469	7,633,202	*	0.22	2012-08-23
552	1178	Huiyin Holdings Group Limited:O	3,066,668	230,000		0.22	2011-07-18
553	3991	Changhong Jiahua Holdings Limited:O	734,000	1,247,800		0.22	2011-10-18
554	1089	Leyou Technologies Holdings Limited:O	3,647,728	1,367,898		0.22	2011-07-27
555	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	573,600	418,728		0.22	2011-06-03
556	0298	Chuang's China Investments Limited:O	3,334,204	1,450,379		0.22	2012-02-09
557	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,291,337	6,689,763		0.22	2012-04-23
558	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,456,349	4,593,373		0.22	2012-06-28
559	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,972,228	1,715,838		0.22	2012-06-22
560	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,081,192	29,493,781		0.22	2012-07-31
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,220,325	38,722,468		0.21	2012-08-23
562	0621	Taung Gold International Limited:O	26,036,431	4,139,793	*	0.21	2012-06-14
563	0988	Silk Road Logistics Holdings Limited:O	5,092,575	1,756,938		0.21	2012-08-15
564	1972	SWIRE PROPERTIES LIMITED:O	12,455,001	287,087,773		0.21	2012-08-22
565	8186	Almana Limited:O	5,537,800	265,814		0.21	2012-07-26
566	1387	China Dili Group:O	44,502,456	14,240,786		0.21	2012-07-18
567	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	604,000	1,075,120		0.21	2012-07-18
568	8220	Bingo Group Holdings Limited:O	12,780,000	971,280		0.21	2012-08-17
569	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,963,060	315,512,916		0.21	2012-08-17
570	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,293,347	59,299,960		0.21	2012-08-23
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	66,049,257	20,475,270		0.21	2012-08-20
572	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,177,519	547,546		0.21	2011-11-24
573	0097	HENDERSON INVESTMENT LIMITED:O	6,276,386	3,640,304		0.21	2012-08-15
574	1282	Renze Harvest International Limited:O	5,946,009	796,765		0.20	2012-08-17
575	0637	Lee Kee Holdings Limited:O	1,682,000	622,340		0.20	2012-06-12
576	1822	China Wood International Holding Co., Limited:O	1,260,621	252,124		0.20	2012-07-17
577	0709	GIORDANO INTERNATIONAL LIMITED:O	3,108,513	19,272,781		0.20	2012-07-17
578	0970	New Sparkle Roll International Group Limited:O	6,002,583	2,761,188		0.20	2012-07-20
579	0022	MEXAN LIMITED (BM):O	2,639,596	266,599		0.20	2012-06-21
580	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	485,220	776,352		0.20	2012-03-21
581	0019	SWIRE PACIFIC LIMITED:A	1,808,389	168,813,113		0.20	2012-08-20
582	0618	Peking University Resources (Holdings) Company Limited:O	2,207,600	949,268		0.20	2010-01-14
583	0983	SOCAM Development Limited:O	977,375	7,193,480		0.20	2012-06-20
584	0888	Bison Finance Group Limited:O	1,972,837	1,380,986		0.20	2012-06-21
585	0956	China Suntien Green Energy Corporation Limited:H	2,642,000	3,857,320		0.19	2012-08-13
586	2727	Shanghai Electric Group Company Limited:H	5,759,000	18,889,520		0.19	2012-08-23
587	0431	Greater China Financial Holdings Limited:O	579,880	185,562		0.19	2011-01-20
588	0057	CHEN HSONG HOLDINGS LIMITED:O	1,214,000	2,658,660		0.19	2012-01-10
589	0971	Kingboard Holdings Limited:Wrnt	161,202	1,612		0.19	2012-08-03
590	0646	China Environmental Technology Holdings Limited:O	4,816,000	770,560		0.19	2010-03-17
591	0571	ESUN HOLDINGS LIMITED:O	2,394,000	2,322,180		0.19	2011-09-26
592	1766	CRRC Corporation Limited:H	3,887,000	22,194,770		0.19	2012-08-03
593	8051	CircuTech International Holdings Limited:O	17,300	57,955		0.19	2011-12-19
594	0423	Hong Kong Economic Times Holdings Limited:O	826,000	1,718,080		0.19	2012-08-13
595	0382	Welling Holding Limited:O	5,389,000	6,143,460		0.19	2012-06-18
596	0455	Tianda Pharmaceuticals Limited:O	3,567,000	1,747,830		0.19	2012-04-16
597	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,211,495	1,172,092		0.19	2012-04-30
598	0891	Trinity Limited (BM):O	3,256,000	17,256,800		0.19	2012-08-17
599	0908	Zhuhai Holdings Investment Group Limited:O	2,110,000	1,266,000		0.19	2012-04-19
600	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	759,483	736,699		0.19	2012-04-23
601	2006	Shanghai Jin Jiang Capital Company Limited:H	2,595,420	2,829,008		0.19	2012-07-27
602	0647	Joyce Boutique Group Limited:O	3,027,000	2,088,630		0.19	2012-06-25
603	0333	Top Form International Limited:O	2,001,200	600,360		0.19	2011-09-08
604	3999	DaChan Food (Asia) Limited:O	1,885,000	2,507,050		0.19	2012-08-10
605	0106	Landsea Green Management Limited:O	3,677,692	1,838,846		0.19	2012-06-20
606	0566	Hanergy Thin Film Power Group Limited:O	24,678,160	5,281,126		0.18	2012-08-02
607	0925	Beijing Properties (Holdings) Limited:O	7,022,298	2,282,247		0.18	2012-07-06
608	0619	South China Financial Holdings Limited:O	9,196,500	441,432		0.18	2011-12-23
609	0585	Imagi International Holdings Limited:O	18,322,689	1,795,624		0.18	2012-08-03
610	0694	Beijing Capital International Airport Company Limited:H	3,425,000	18,049,750		0.18	2012-07-24
611	0521	CWT International Limited:O	4,077,500	1,325,188		0.18	2012-04-30
612	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,225,903	269,699		0.18	2012-08-13
613	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,306,000	9,816,100		0.18	2012-05-29
614	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,033,800	599,604		0.18	2012-06-01
615	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,268,000	1,134,000		0.18	2012-04-30
616	1000	BEIJING MEDIA CORPORATION LIMITED:H	98,000	488,040		0.18	2012-05-28
617	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,398,200	2,638,920		0.18	2012-08-09
618	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,748,000	27,468,720		0.18	2012-08-23
619	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,372,714	31,534,876		0.18	2012-08-15
620	1332	Touyun Biotech Group Limited:O	254,079	193,100		0.18	2012-08-22
621	1045	APT SATELLITE HOLDINGS LIMITED:O	1,089,000	2,112,660		0.18	2011-06-01
622	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,034,000	27,734,380		0.17	2012-08-23
623	1058	NAMYUE HOLDINGS LIMITED:O	937,092	332,668		0.17	2011-09-07
624	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	658,000	1,460,760		0.17	2011-04-07
625	0616	EMINENCE ENTERPRISE LIMITED:O	1,301,143	107,995		0.17	2012-04-26
626	1036	Vanke Overseas Investment Holding Company Limited:O	438,516	5,613,005	*	0.17	2012-08-01
627	2689	Nine Dragons Paper (Holdings) Limited:O	7,872,327	31,253,138		0.17	2012-07-17
628	0206	CM Energy Tech Co., Ltd.:O	1,143,000	1,245,870		0.17	2012-07-26
629	2280	HC Group Inc.:O	932,000	2,143,600		0.17	2012-01-18
630	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,731,932	29,477,483		0.17	2012-05-24
631	8155	South China Assets Holdings Limited:O	18,611,051	1,674,995		0.17	2010-07-29
632	1063	SUNCORP TECHNOLOGIES LIMITED:O	310,720	60,280		0.17	2012-08-01
633	0758	Macrolink Capital Holdings Limited:O	1,675,009	703,504		0.16	2011-08-29
634	1168	Z Fin Limited:O	5,754,825	2,848,638		0.16	2012-08-21
635	0371	Beijing Enterprises Water Group Limited:O	11,180,226	18,447,373		0.16	2012-08-21
636	3322	Win Hanverky Holdings Limited:O	2,047,505	1,330,878		0.16	2012-04-25
637	0500	Frontier Services Group Limited:O	1,838,273	424,641		0.16	2011-10-07
638	1225	Lerado Financial Group Company Limited:O	1,206,000	988,920		0.16	2012-01-10
639	2883	China Oilfield Services Limited:H	2,466,000	32,896,440		0.16	2012-08-14
640	1813	KWG Group Holdings Limited:O	4,643,000	20,197,050		0.16	2012-08-22
641	0144	China Merchants Port Holdings Company Limited:O	3,961,702	96,863,614		0.16	2012-08-09
642	8317	Finet Group Limited:O	699,868	272,949		0.16	2012-07-17
643	0296	Emperor Entertainment Hotel Limited:O	2,043,237	2,840,099		0.16	2011-12-29
644	3383	Agile Group Holdings Limited (KY):O	5,434,447	50,649,046		0.16	2012-07-24
645	0164	China Baoli Technologies Holdings Limited:O	5,298,008	842,383		0.16	2011-09-08
646	0876	Kaisa Health Group Holdings Limited:O	502,170	527,279		0.16	2012-01-18
647	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,558,985	26,692,388		0.16	2012-08-02
648	0513	CONTINENTAL HOLDINGS LIMITED:O	7,924,500	633,960		0.16	2012-06-29
649	8003	Great World Company Holdings Ltd:O	1,740,000	130,500		0.15	2012-01-27
650	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,733,262	3,908,565		0.15	2010-12-29
651	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,997,694	629,274		0.15	2012-08-16
652	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	134,000	46,230	*	0.15	2007-09-06
653	0552	China Communications Services Corporation Limited:H	3,616,250	15,694,525		0.15	2012-08-15
654	6030	CITIC Securities Company Limited:H	1,771,000	24,368,960		0.15	2012-08-20
655	1211	BYD COMPANY LIMITED:H	1,189,226	16,672,949		0.15	2012-08-03
656	8075	Media Asia Group Holdings Limited:O	19,658,000	1,277,770		0.15	2011-09-22
657	0020	WHEELOCK AND COMPANY LIMITED:O	3,030,026	95,142,816		0.15	2012-08-15
658	0410	SOHO CHINA LIMITED:O	7,730,500	41,358,175		0.15	2012-08-22
659	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,133,092	10,031,761		0.15	2012-04-05
660	0872	Titan Invo Technology Limited:O	762,800	305,120		0.15	2011-12-02
661	1488	Best Food Holding Company Limited:O	1,212,000	1,284,720		0.15	2012-03-29
662	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,653,788	82,689,400		0.15	2012-06-22
663	8158	China Regenerative Medicine International Limited:O	10,240,000	2,109,440		0.15	2012-05-29
664	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,016,319	70,571		0.14	2012-03-26
665	8078	China Creative Digital Entertainment Limited:O	5,858,880	111,319		0.14	2012-06-07
666	0878	SOUNDWILL HOLDINGS LIMITED:O	402,856	4,898,729		0.14	2012-06-05
667	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,526,167	57,975,533		0.14	2012-08-23
668	6837	Haitong Securities Co., Ltd.:H	2,117,600	20,011,320		0.14	2012-08-22
669	1037	Maxnerva Technology Services Limited:O	447,404	170,014		0.14	2009-06-24
670	0883	CNOOC LIMITED:O	63,333,601	947,470,671		0.14	2012-08-23
671	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,550,150	19,531,890		0.14	2012-08-02
672	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,437,754	24,962,601		0.14	2012-08-23
673	0233	Mingyuan Medicare Development Company Limited:O	6,200,500	1,047,885		0.14	2012-04-11
674	0276	Mongolia Energy Corporation Limited:O	9,515,256	3,473,068		0.14	2012-08-17
675	0952	Quam Plus International Financial Limited:O	1,671,552	279,149		0.14	2011-11-30
676	0009	KEYNE LTD:O	960,700	509,171		0.14	2012-06-08
677	0472	New Silkroad Culturaltainment Limited:O	2,332,291	956,239		0.14	2012-06-19
678	0706	Beautiful China Holdings Company Limited:O	2,986,400	295,654		0.14	2011-06-22
679	2282	MGM China Holdings Limited:O	5,304,400	69,063,288		0.14	2012-08-21
680	1399	Veson Holdings Limited (KY):O	1,440,000	568,800		0.14	2012-06-07
681	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	696,000	1,204,080	*	0.14	2011-04-20
682	1172	Magnus Concordia Group Limited:O	3,057,000	342,384		0.14	2012-08-03
683	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,002,000	237,474		0.14	2012-06-18
684	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,386,000	11,810,700		0.14	2012-07-24
685	8071	China Netcom Technology Holdings Limited:O	2,530,800	316,350		0.14	2012-03-13
686	0337	Greenland Hong Kong Holdings Limited:O	1,423,700	2,249,446		0.14	2012-07-18
687	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,244,000	103,252		0.14	2012-02-29
688	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,373,115	3,858,453		0.13	2011-12-08
689	0606	China Agri-Industries Holdings Limited:O	5,408,475	20,768,544		0.13	2012-08-21
690	1229	Nan Nan Resources Enterprise Limited:O	1,024,000	798,720		0.13	2011-09-19
691	0681	Chinese People Holdings Company Limited:O	7,760,266	1,272,684		0.13	2012-03-28
692	0255	Lung Kee Group Holdings Limited:O	838,768	2,256,286		0.13	2012-07-12
693	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,614	1,341,391		0.13	2008-01-23
694	2369	Coolpad Group Limited:O	2,745,200	3,870,732		0.13	2012-08-10
695	2468	Trony Solar Holdings Company Limited:O	2,078,000	1,309,140	*	0.13	2012-08-02
696	1052	Yuexiu Transport Infrastructure Limited:O	2,193,613	7,677,646		0.13	2012-08-23
697	0456	New City Development Group Limited:O	3,325,071	794,692		0.13	2012-02-21
698	1099	SINOPHARM GROUP CO. LTD.:H	1,079,456	26,770,509		0.13	2012-08-22
699	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	52,000	248,560		0.13	2007-07-13
700	1899	Xingda International Holdings Limited:O	1,979,000	4,927,710		0.13	2012-07-12
701	0251	S E A HOLDINGS LIMITED:O	866,761	3,337,030		0.13	2009-09-08
702	1833	Intime Retail (Group) Company Limited:O	2,554,000	21,096,040		0.13	2012-08-15
703	2020	ANTA Sports Products Limited:O	3,183,460	15,567,119		0.13	2012-08-21
704	0895	Dongjiang Environmental Company Limited:H	45,200	1,378,600		0.13	2012-01-11
705	0632	CHK Oil Limited (BM):O	4,327,320	2,682,938		0.13	2011-11-18
706	0953	Shaw Brothers Holdings Limited:O	1,504,000	398,560		0.13	2012-06-21
707	0297	Sinofert Holdings Limited:O	8,893,658	14,140,916		0.13	2012-08-15
708	0030	YNBY International Limited:O	1,472,000	721,280	*	0.13	2012-03-20
709	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,712,000	4,468,320		0.13	2012-08-03
710	0867	China Medical System Holdings Limited:O	3,031,501	12,671,674		0.13	2012-07-04
711	0794	Come Sure Group (Holdings) Limited:O	450,000	310,500		0.12	2009-05-12
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,584,236	19,517,788		0.12	2012-08-21
713	0342	NewOcean Energy Holdings Limited:O	1,601,310	2,834,319		0.12	2012-01-16
714	0253	SHUN HO HOLDINGS LIMITED:O	372,250	420,643		0.12	2011-10-17
715	1094	Cherish Sunshine International Limited:O	4,054,000	2,756,720	*	0.12	2012-06-01
716	1062	China Development Bank International Investment Limited:O	3,539,609	3,327,232		0.12	2012-03-01
717	0609	Tiande Chemical Holdings Limited:O	1,032,000	1,186,800		0.12	2011-05-27
718	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,773,000	16,299,360		0.12	2012-06-22
719	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,486,161	111,164,843		0.12	2012-07-26
720	0894	Man Yue Technology Holdings Limited:O	576,500	749,450		0.12	2012-04-10
721	1299	AIA Group Limited:O	14,491,737	389,103,138		0.12	2012-08-23
722	0273	MASON GROUP HOLDINGS LIMITED:O	100,396	411,625		0.12	2012-08-21
723	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,443,333	1,212,400		0.12	2012-07-04
724	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	92,000	356,960		0.12	2011-10-20
725	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	956,603	215,236		0.12	2012-01-18
726	0535	Gemdale Properties and Investment Corporation Limited:O	8,182,521	1,906,527		0.12	2012-06-21
727	1883	CITIC Telecom International Holdings Limited:O	2,830,184	4,358,483		0.12	2012-08-01
728	8082	Qing Hua Holding Group Company Limited (BM):O	1,797,000	183,294		0.12	2012-03-30
729	0311	LUEN THAI HOLDINGS LIMITED:O	1,181,000	1,157,380		0.12	2012-05-23
730	0665	Haitong International Securities Group Limited:O	1,082,176	2,911,053		0.12	2012-07-23
731	0869	Playmates Toys Limited:O	1,337,819	595,329		0.12	2012-06-21
732	2678	Texhong International Group Limited:O	1,038,000	2,709,180		0.12	2012-04-10
733	0814	Beijing Jingkelong Company Limited:H	213,000	1,050,090		0.12	2012-06-21
734	0101	HANG LUNG PROPERTIES LIMITED:O	5,214,403	144,438,963		0.12	2012-08-23
735	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,405,015	56,201	*	0.12	2012-05-17
736	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	303,000	4,496,520		0.12	2011-12-30
737	1733	E-Commodities Holdings Limited:O	4,361,000	4,797,100		0.12	2012-08-20
738	2362	Jinchuan Group International Resources Co. Ltd:O	3,175,400	4,159,774		0.12	2012-04-27
739	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,006,000	875,220		0.12	2011-12-15
740	1618	Metallurgical Corporation of China Ltd.:H	3,284,000	5,254,400		0.11	2012-08-21
741	0990	Deep Source Holdings Limited:O	4,167,312	541,751		0.11	2012-03-08
742	3323	China National Building Material Company Limited:H	3,230,034	26,550,879		0.11	2012-08-23
743	0385	CHINNEY ALLIANCE GROUP LIMITED:O	664,789	219,380		0.11	2011-06-16
744	0577	South Shore Holdings Limited:O	677,107	314,855		0.11	2012-08-13
745	0602	Jiahua Stores Holdings Limited:O	1,147,500	384,413		0.11	2012-07-23
746	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,196,000	1,246,440		0.11	2012-04-10
747	3399	Guangdong Yueyun Transportation Company Limited:H	151,000	196,300		0.11	2012-08-21
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,362,764	1,771,593		0.11	2012-03-21
749	8156	Sinopharm Tech Holdings Limited:O	3,565,000	224,595		0.11	2012-07-17
750	1808	Enterprise Development Holdings Limited (KY):O	1,582,000	403,410		0.11	2012-03-08
751	1068	China Yurun Food Group Limited:O	1,949,874	9,768,869		0.11	2012-08-21
752	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	515,000	128,750		0.11	2012-03-07
753	0225	Pokfulam Development Company Limited:O	116,434	1,304,061		0.11	2012-08-20
754	0176	Superactive Group Company Limited:O	1,034,560	382,787		0.10	2012-03-05
755	0497	CSI Properties Limited (BM):O	8,604,963	2,839,638		0.10	2012-07-23
756	1777	Fantasia Holdings Group Co., Limited:O	5,348,000	4,224,920		0.10	2012-08-01
757	0516	PYXIS GROUP LIMITED:O	2,462,000	418,540	*	0.10	2012-01-27
758	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	700,950	778,055		0.10	2012-03-14
759	0627	Japan Kyosei Group Company Limited:O	3,643,401	51,008	*	0.10	2012-07-03
760	0182	Concord New Energy Group Limited:O	7,489,255	1,512,830		0.10	2012-08-10
761	1038	CK Infrastructure Holdings Limited:O	2,512,231	118,326,080		0.10	2012-08-20
762	1060	Damai Entertainment Holdings Limited (BM):O	7,790,814	2,376,198		0.10	2012-03-01
763	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	262,920	281,324		0.10	2012-04-03
764	0039	China Beidahuang Industry Group Holdings Limited:O	1,192,870	882,724		0.10	2011-10-12
765	0087	SWIRE PACIFIC LIMITED:B	2,986,340	54,052,754		0.10	2012-08-13
766	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	258,000	103,200		0.10	2012-03-16
767	0413	South China Holdings Company Limited:O	2,963,270	1,718,697		0.10	2010-12-16
768	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,509,187	3,139,109		0.10	2012-07-09
769	0278	WAH HA REALTY COMPANY LIMITED:O	119,280	530,796		0.10	2012-02-06
770	1128	Wynn Macau, Limited:O	5,112,652	99,798,967		0.10	2012-06-28
771	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	334,800	1,031,184		0.10	2011-09-23
772	2288	Rykadan Capital Limited:O	469,000	600,320		0.10	2012-08-16
773	1143	China Energy Storage Technology Development Limited:O	402,000	160,800		0.10	2012-08-21
774	1187	Han Tang International Holdings Limited:O	102,252	187,121		0.10	2008-06-23
775	0281	RIVERA (HOLDINGS) LIMITED:O	2,517,431	568,939		0.10	2010-12-17
776	0224	PIONEER GLOBAL GROUP LIMITED:O	1,113,382	801,635		0.10	2012-08-23
777	1090	Da Ming International Holdings Limited:O	992,000	992,000		0.10	2012-01-17
778	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,400,500	7,945,655		0.10	2012-07-24
779	0198	SMI Holdings Group Limited:O	7,714,185	1,427,124		0.10	2012-06-04
780	0729	FDG Electric Vehicles Limited:O	10,444,046	3,080,994		0.10	2012-08-01
781	1388	Embry Holdings Limited:O	391,500	1,295,865		0.09	2012-06-14
782	0364	Blockchain Group Company Limited:O	1,363,460	276,782		0.09	2012-06-18
783	0231	Ping An Securities Group (Holdings) Limited:O	10,176,651	1,414,554		0.09	2011-09-15
784	1966	China SCE Group Holdings Limited:O	2,669,000	4,483,920		0.09	2012-02-27
785	8047	China Ocean Group Development Limited:O	1,606,846	160,685		0.09	2012-01-03
786	0777	NetDragon Websoft Holdings Limited:O	468,019	3,346,336		0.09	2012-05-25
787	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,278,197	2,566,241		0.09	2011-10-19
788	0108	GR Life Style Company Limited:O	122,000	148,840		0.09	2009-12-15
789	1868	Neo-Neon Holdings Limited:O	868,000	815,920		0.09	2012-07-20
790	1638	Kaisa Group Holdings Ltd.:O	4,516,000	6,593,360		0.09	2012-05-15
791	0086	SUN HUNG KAI & CO. LIMITED:O	1,958,088	7,479,896		0.09	2012-05-03
792	0947	MOBI Development Co., Ltd.:O	726,000	653,400		0.09	2012-02-29
793	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	944,000	4,644,480		0.09	2011-02-28
794	0696	TRAVELSKY TECHNOLOGY LIMITED:H	845,000	3,405,350		0.09	2012-08-07
795	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,348	256,853		0.09	2012-05-31
796	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	606,098	715,196		0.09	2012-06-18
797	1181	Tang Palace (China) Holdings Limited:O	368,000	544,640		0.09	2012-06-25
798	0021	Great China Holdings (Hong Kong) Limited:O	1,022,980	250,630		0.09	2010-12-29
799	8007	Global Strategic Group Limited:O	132,239	92,567		0.09	2012-05-31
800	0850	Long Well International Holdings Limited:O	3,631,343	606,434		0.09	2012-07-30
801	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,879,734	3,167,707	*	0.09	2012-08-14
802	0557	China Tian Yuan Healthcare Group Limited:O	330,767	214,999		0.09	2009-12-17
803	0945	MANULIFE FINANCIAL CORPORATION:O	1,544,422	135,291,367		0.09	2012-08-23
804	8031	ETS Group Limited (KY):O	240,000	127,200		0.09	2012-07-11
805	0498	Blue River Holdings Limited:O	3,897,528	685,965		0.09	2012-07-31
806	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,232,235	229,920,205		0.09	2012-08-23
807	0047	Hop Hing Group Holdings Limited:O	443,423	190,672		0.09	2011-12-06
808	1208	MMG Limited (HK):O	4,501,933	14,271,128		0.09	2012-08-21
809	0926	Besunyen Holdings Company Limited:O	1,337,000	922,530		0.08	2012-06-11
810	0999	I.T LIMITED:O	1,033,005	3,760,138		0.08	2012-07-04
811	1318	GREENS HOLDINGS LTD:O	1,044,000	328,860		0.08	2012-05-25
812	0258	TOMSON GROUP LIMITED:O	1,203,142	2,009,247		0.08	2012-06-22
813	1091	South Manganese Investment Limited:O	2,534,534	2,002,282		0.08	2012-08-10
814	2356	DAH SING BANKING GROUP LIMITED:O	1,048,169	7,683,079		0.08	2012-08-17
815	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	220,000	591,800		0.08	2011-10-18
816	2382	Sunny Optical Technology (Group) Company Limited:O	835,000	3,147,950		0.08	2012-08-21
817	0587	Hua Han Health Industry Holdings Limited:O	2,007,360	3,211,776		0.08	2012-05-15
818	3918	NagaCorp Ltd.:O	1,729,946	7,179,276		0.08	2012-06-29
819	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	1,806,000		0.08	2011-06-07
820	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,308,000	379,320		0.08	2012-02-14
821	3683	Great Harvest Maeta Holdings Limited:O	682,500	819,000		0.08	2011-01-25
822	0877	OM Technologies (Group) Limited:O	622,000	1,156,920		0.08	2012-07-13
823	1064	Zhong Hua International Holdings Limited:O	123,744	49,498		0.08	2010-12-28
824	6051	Youzan Technology Limited:O	3,668,930	990,611		0.08	2012-05-22
825	6828	Beijing Gas Blue Sky Holdings Limited:O	142,000	129,220		0.08	2011-09-21
826	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,094,300	6,953,076		0.08	2012-08-17
827	0745	China National Culture Group Limited:O	2,450,000	441,000		0.08	2010-08-20
828	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	316,051	7,443,001		0.08	2012-08-23
829	0321	TEXWINCA HOLDINGS LIMITED:O	1,091,202	6,765,452		0.08	2012-07-17
830	8266	Zhuoxin International Holdings Limited:O	980,000	157,780		0.08	2010-07-20
831	1798	China Datang Corporation Renewable Power Co., Limited:H	1,984,000	1,567,360		0.08	2012-06-06
832	0984	AEON STORES (HONG KONG) CO., LIMITED:O	205,500	4,623,750		0.08	2012-05-22
833	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	362,800	707,460		0.08	2012-05-09
834	0860	Apollo Future Mobility Group Limited:O	3,380,732	1,267,775		0.08	2012-05-10
835	1812	Shandong Chenming Paper Holdings Limited:H	302,500	804,650		0.08	2012-07-25
836	0091	Golden Century International Holdings Group Limited:O	5,106,765	224,698		0.08	2012-03-12
837	0812	Southwest Securities International Securities Limited:O	906,000	308,040		0.08	2011-06-14
838	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	284,000	533,920		0.08	2012-04-25
839	0053	GUOCO GROUP LIMITED:O	249,595	16,098,878		0.08	2012-07-18
840	1193	China Resources Gas Group Limited:O	1,536,960	22,562,573		0.07	2012-08-16
841	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,731,190	515,140		0.07	2012-07-24
842	0095	LVGEM (China) Real Estate Investment Company Limited:O	950,942	235,834		0.07	2012-02-01
843	0641	CHTC Fong's International Company Limited:O	407,217	1,991,291	*	0.07	2011-04-07
844	1109	CHINA RESOURCES LAND LIMITED:O	4,296,864	65,827,956		0.07	2012-08-22
845	8159	China United Venture Investment Limited:O	470,000	51,700		0.07	2010-06-11
846	0617	PALIBURG HOLDINGS LIMITED:O	822,301	2,055,753		0.07	2012-06-21
847	2310	Times Universal Group Holdings Limited:O	236,000	202,960		0.07	2011-07-14
848	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,726,160	353,863		0.07	2011-08-16
849	0320	COMPUTIME GROUP LIMITED:O	602,000	186,620		0.07	2012-07-25
850	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	152,021	755,544		0.07	2012-07-09
851	0506	China Foods Limited:O	2,019,829	13,977,217		0.07	2012-07-04
852	0853	MicroPort Scientific Corporation:O	1,020,000	3,243,600		0.07	2012-08-07
853	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	152,000	300,960		0.07	2010-12-03
854	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,198,000	2,096,500		0.07	2012-08-14
855	0272	SHUI ON LAND LIMITED:O	4,272,480	13,159,238		0.07	2012-08-21
856	2349	China City Infrastructure Group Limited:O	1,288,690	940,744		0.07	2012-04-19
857	0065	Grand Ocean Advanced Resources Company Limited:O	520,192	410,952		0.07	2012-06-20
858	1910	Samsonite Group S.A.:O	999,600	14,414,232		0.07	2012-06-15
859	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	195,000		0.07	2011-05-06
860	0789	Artini Holdings Limited:O	875,000	190,750		0.07	2012-08-10
861	6823	HKT Limited (KY):O	4,526,235	29,692,102		0.07	2012-08-23
862	0755	DevGreat Group Limited:O	8,765,500	1,069,391		0.07	2012-06-27
863	0082	Crazy Sports Group Limited:O	2,214,400	1,970,816		0.07	2012-08-15
864	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,677,238	15,195,776		0.07	2012-08-22
865	2778	Champion Real Estate Investment Trust:Unit	3,451,808	11,632,593		0.07	2012-08-23
866	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,848,000	739,200		0.07	2012-08-10
867	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,920,044	4,052,815		0.07	2012-07-26
868	0868	XINYI GLASS HOLDINGS LIMITED:O	2,587,787	10,144,125		0.07	2012-05-10
869	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	202,643	5,349,775		0.07	2012-08-03
870	0997	Chinlink International Holdings Limited:O	1,088,000	299,200		0.07	2012-05-25
871	0805	GLENCORE PLC:O	4,701,000	207,314,100		0.07	2012-08-06
872	1888	Kingboard Laminates Holdings Limited:O	2,033,959	6,223,915		0.07	2012-08-15
873	1141	CMBC Capital Holdings Limited:O	2,008,632	237,019		0.07	2012-08-10
874	3886	Town Health International Medical Group Limited:O	607,780	279,579		0.07	2012-05-24
875	8203	Kaisun Holdings Limited:O	1,730,000	309,670		0.07	2012-08-23
876	3818	China Dongxiang (Group) Co., Ltd.:O	3,657,100	2,962,251		0.07	2012-08-17
877	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,627,500	4,387,925		0.07	2012-08-22
878	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,116,200	11,876,368		0.07	2012-08-02
879	2788	Yorkey Optical International (Cayman) Ltd.:O	541,000	427,390		0.07	2012-05-17
880	1112	Health and Happiness (H&H) International Holdings Limited:O	392,500	7,536,000		0.07	2012-04-16
881	0362	China Zenith Chemical Group Limited:O	1,447,400	198,294		0.06	2012-06-14
882	1698	Boshiwa International Holding Limited:O	1,332,000	2,237,760	*	0.06	2012-08-21
883	2336	Shuoao International Holdings Limited (KY):O	683,600	136,720		0.06	2012-03-20
884	1259	Prosperous Future Holdings Limited (KY):O	641,000	1,570,450		0.06	2012-01-09
885	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2012-08-13
886	1087	InvesTech Holdings Limited:O	453,000	453,000		0.06	2012-03-06
887	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	522,000	2,834,460		0.06	2012-06-27
888	0395	Smartac International Holdings Limited:O	1,536,000	279,552		0.06	2012-03-28
889	0630	AMCO United Holding Limited:O	5,448,000	168,888		0.06	2012-08-08
890	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	396,000	170,280	*	0.06	2011-12-16
891	0825	New World Department Store China Limited:O	1,039,336	4,375,605		0.06	2012-08-03
892	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	524,000	1,011,320		0.06	2012-08-23
893	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,811,695	309,800		0.06	2012-05-21
894	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	580,000	1,067,200		0.06	2012-08-02
895	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,806,270	5,383,022		0.06	2012-08-23
896	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,386,744	187,315,407		0.06	2012-08-22
897	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	52,200		0.06	2009-01-22
898	1633	Magic Holdings International Limited:O	612,016	1,658,563		0.06	2012-08-21
899	0555	REXLot Holdings Limited:O	5,150,000	2,394,750		0.06	2012-05-11
900	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,949,508	1,052,734		0.06	2012-06-08
901	3998	Bosideng International Holdings Limited:O	4,812,000	11,067,600		0.06	2012-08-20
902	3389	Hengdeli Holdings Limited:O	2,616,000	6,226,080		0.06	2012-01-30
903	1600	Tian Lun Gas Holdings Limited:O	491,500	1,032,150		0.06	2012-08-17
904	0313	Richly Field China Development Limited:O	5,254,928	462,434	*	0.06	2012-08-14
905	2789	Yuanda China Holdings Limited:O	3,652,000	2,775,520		0.06	2012-06-04
906	0905	Walnut Capital Limited:O	1,282,800	82,099		0.06	2008-12-04
907	0307	Up Energy Development Group Limited:O	922,963	849,126		0.06	2012-04-27
908	0512	Grand Pharmaceutical Group Limited:O	1,142,802	257,130		0.06	2010-12-06
909	1195	Kingwell Group Limited:O	880,000	404,800		0.06	2012-03-28
910	0260	AVIC Joy Holdings (HK) Limited:O	2,118,958	459,814		0.06	2012-08-01
911	1039	Changyou International Group Limited:O	460,000	262,200		0.06	2012-04-12
912	0954	Changmao Biochemical Engineering Company Limited:H	104,000	61,360		0.06	2009-11-25
913	1019	Convoy Global Holdings Limited:O	226,000	228,260		0.06	2012-08-21
914	0591	China High Precision Automation Group Limited:O	586,000	726,640	*	0.06	2012-08-20
915	1234	China Lilang Limited:O	676,000	4,089,800		0.06	2012-07-31
916	0166	New Times Corporation Limited (BM):O	317,500	292,100		0.06	2012-08-08
917	1121	Golden Solar New Energy Technology Holdings Limited:O	552,000	480,240		0.06	2012-08-21
918	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,371,289	337,129		0.06	2012-08-22
919	0352	Fortune Sun (China) Holdings Limited:O	110,000	33,550		0.05	2007-06-26
920	0305	Wuling Motors Holdings Limited:O	642,004	276,062		0.05	2012-06-12
921	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,098,211	10,860,259		0.05	2012-08-21
922	0622	Oshidori International Holdings Limited:O	3,916,269	321,134		0.05	2012-05-15
923	1728	China ZhengTong Auto Services Holdings Limited:O	1,187,000	5,009,140		0.05	2012-08-21
924	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,537,361	42,475,423		0.05	2012-08-14
925	0985	CST Holding (HK) Limited (KY):O	14,406,445	1,599,115		0.05	2012-08-21
926	0458	TRISTATE HOLDINGS LIMITED:O	143,250	544,350		0.05	2012-07-13
927	2308	EVOC Intelligent Technology Company Limited:H	161,600	101,808		0.05	2011-03-15
928	1685	Boer Power Holdings Limited:O	404,000	1,034,240		0.05	2012-06-18
929	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	113,100		0.05	2011-10-06
930	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	364,000		0.05	2011-07-07
931	0210	Daphne International Holdings Limited:O	852,706	6,719,323		0.05	2012-01-30
932	3838	China Starch Holdings Limited:O	3,016,430	615,352		0.05	2012-08-21
933	0880	SJM Holdings Limited:O	2,841,438	45,576,666		0.05	2012-08-21
934	0189	DONGYUE GROUP LIMITED:O	1,081,000	4,453,720		0.05	2012-08-23
935	1623	Hilong Holding Limited:O	805,000	1,497,300		0.05	2012-06-26
936	8119	THIZ TECHNOLOGY GROUP LIMITED:O	842,000	28,628		0.05	2009-02-16
937	2323	Renco Holdings Group Limited (BM):O	500,000	90,000		0.05	2012-03-27
938	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	185,622	761,050		0.05	2012-06-01
939	0668	Doyen International Holdings Limited:O	629,007	478,045		0.05	2010-08-04
940	8111	China Technology Industry Group Limited:O	450,000	100,350		0.05	2010-11-24
941	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,482,000	4,371,900	*	0.05	2012-03-09
942	0090	Puxing Energy Limited:O	200,000	132,000		0.05	2010-12-08
943	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	568,268	585,316		0.05	2010-07-07
944	0158	MELBOURNE ENTERPRISES LIMITED:O	12,000	1,569,600		0.05	2012-06-06
945	0199	ITC Properties Group Limited:O	184,789	441,646		0.05	2012-03-16
946	8088	8088 Investment Holdings Limited:O	66,024	75,928		0.05	2011-08-30
947	0061	Green Leader Holdings Group Limited:O	542,200	151,816	*	0.05	2012-05-31
948	2868	Beijing Capital Land Co., Ltd.:H	486,000	1,156,680		0.05	2012-06-06
949	0910	China Sandi Holdings Limited:O	325,450	165,980		0.05	2012-08-21
950	1428	Bright Smart Securities & Commodities Group Limited:O	483,920	270,995		0.05	2012-08-21
951	1161	WATER OASIS GROUP LIMITED:O	360,000	342,000		0.05	2012-01-31
952	2010	Real Nutriceutical Group Limited:O	529,000	1,311,920		0.05	2012-08-15
953	1104	APAC Resources Limited:O	3,192,298	845,959		0.05	2012-01-06
954	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	121,000	291,610		0.05	2012-04-17
955	2366	SMI Culture & Travel Group Holdings Limited:O	2,181,941	161,464		0.05	2012-06-22
956	1180	Paradise Entertainment Limited (BM):O	1,308,267	99,428		0.05	2012-03-07
957	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,140,300	877,523		0.05	2012-08-23
958	0833	ALLTRONICS HOLDINGS LIMITED:O	141,000	163,560		0.04	2008-03-10
959	6838	WINOX HOLDINGS LIMITED:O	222,000	137,640		0.04	2011-11-22
960	2398	Good Friend International Holdings Inc.:O	178,400	526,280		0.04	2011-03-08
961	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	358,000	286,400		0.04	2012-08-06
962	0735	China Power Clean Energy Development Company Limited:O	4,863,255	1,386,028		0.04	2012-07-26
963	0396	Hing Lee (HK) Holdings Limited:O	106,000	121,900		0.04	2011-01-19
964	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,090,000	784,800	*	0.04	2012-05-08
965	0946	Hontex International Holdings Company Limited:O	872,000	1,796,320	*	0.04	2012-06-15
966	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,307,330	4,983,833		0.04	2012-07-31
967	0605	China Financial Services Holdings Limited:O	1,298,713	545,459		0.04	2010-12-22
968	1059	KANTONE HOLDINGS LIMITED:O	3,230,439	197,057		0.04	2011-11-29
969	1878	SOUTHGOBI RESOURCES LTD.:O	77,300	1,994,340		0.04	2012-08-20
970	1823	Huayu Expressway Group Limited:O	174,000	106,140		0.04	2011-06-15
971	0438	IRICO Group New Energy Company Limited:H	263,600	76,444		0.04	2012-01-27
972	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,378	285,108		0.04	2012-08-13
973	0467	United Energy Group Limited:O	5,354,175	6,264,385		0.04	2012-01-30
974	0842	Leoch International Technology Limited:O	546,000	507,780		0.04	2012-08-02
975	1338	BaWang International (Group) Holding Limited:O	1,180,000	731,600		0.04	2012-08-23
976	2355	BAOYE GROUP COMPANY LIMITED:H	126,000	517,860		0.04	2009-05-13
977	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,200	40,581		0.04	2012-02-22
978	0109	Good Resources Holdings Limited:O	575,026	132,256		0.04	2012-02-06
979	0370	Hong Kong Robotics Group Holding Limited:O	953,180	79,114		0.04	2012-07-26
980	0073	ASIAN CITRUS HOLDINGS LIMITED:O	468,000	1,638,000		0.04	2012-06-05
981	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,206,860	5,261,910		0.04	2012-08-13
982	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,138,000	295,880		0.04	2011-10-12
983	0072	Meta Media Holdings Limited:O	166,000	398,400		0.04	2011-07-21
984	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	76,800		0.04	2012-06-01
985	1308	SITC International Holdings Company Limited:O	963,000	1,820,070		0.04	2012-08-21
986	3333	China Evergrande Group:O	5,513,306	18,469,575		0.04	2012-08-14
987	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,710,220	555,806		0.04	2012-08-21
988	1070	TCL Electronics Holdings Limited:O	482,977	1,869,121		0.04	2012-06-28
989	1086	Goodbaby International Holdings Limited:O	364,000	851,760		0.04	2012-07-25
990	1224	C C Land Holdings Limited:O	941,100	1,609,281		0.04	2012-06-19
991	1803	Beijing Sports and Entertainment Industry Group Limited:O	145,000	176,900		0.04	2012-02-06
992	8269	Wealth Glory Holdings Limited:O	240,000	45,600		0.04	2012-05-31
993	0024	BURWILL HOLDINGS LIMITED:O	1,766,389	181,938		0.04	2012-07-10
994	0973	L'Occitane International S.A.:O	528,250	9,899,405		0.04	2012-08-21
995	0889	DATRONIX HOLDINGS LIMITED:O	114,000	163,020		0.04	2011-07-20
996	0546	Fufeng Group Limited:O	620,000	1,748,400		0.04	2012-06-12
997	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,709,684	6,599,380		0.04	2012-08-09
998	1380	China Kingstone Mining Holdings Limited:O	688,000	230,480		0.04	2012-08-21
999	0365	Sino ICT Holdings Limited:O	184,000	40,480		0.04	2010-05-05
1000	0929	IPE GROUP LIMITED:O	325,000	211,250		0.03	2012-02-24
1001	0530	Goldin Financial Holdings Limited:O	1,159,748	916,201		0.03	2012-04-03
1002	0810	China Castson 81 Finance Company Limited (BM):O	104,500	30,305		0.03	2012-08-01
1003	0526	Lisi Group (Holdings) Limited (BM):O	855,000	247,950		0.03	2012-03-05
1004	0642	PALADIN LIMITED (BM):CRP	88,000	30,360		0.03	2011-07-20
1005	0163	Emperor International Holdings Limited:O	1,259,930	2,078,885		0.03	2012-08-22
1006	0377	China Huajun Group Limited:O	912,000	202,464		0.03	2012-08-13
1007	8086	Sino Vision Worldwide Holdings Limited:O	1,809,104	1,212,100		0.03	2011-05-18
1008	1002	V.S. INTERNATIONAL GROUP LIMITED:O	393,335	62,934		0.03	2011-01-04
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	1,299,175	10,978,029		0.03	2012-01-30
1010	0186	Nimble Holdings Company Limited:O	155,904	63,921	*	0.03	2010-08-02
1011	3983	China BlueChemical Ltd.:H	594,914	2,689,011		0.03	2012-08-20
1012	0250	SINO-I TECHNOLOGY LIMITED:O	6,675,462	220,290		0.03	2012-08-01
1013	1882	Haitian International Holdings Limited:O	528,000	3,981,120		0.03	2012-07-13
1014	0080	China New Economy Fund Limited:O	100,000	48,000		0.03	2011-03-03
1015	8041	IntelliMark AI International Limited:O	1,609,450	56,331		0.03	2011-09-28
1016	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,376,995	293,300		0.03	2010-08-25
1017	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,478,000	679,880		0.03	2012-04-02
1018	1117	China Modern Dairy Holdings Ltd.:O	1,576,000	3,372,640		0.03	2012-07-04
1019	0922	Anxian Yuan China Holdings Limited:O	885,200	84,094		0.03	2012-02-17
1020	0691	China Shanshui Cement Group Limited:O	916,000	3,883,840		0.03	2012-08-21
1021	0582	Shin Hwa World Limited:O	620,000	46,500		0.03	2010-12-01
1022	3398	CHINA TING GROUP HOLDINGS LIMITED:O	680,000	261,800		0.03	2012-05-11
1023	1555	MIE Holdings Corporation:O	856,000	1,814,720		0.03	2012-07-31
1024	2011	Gilston Group Limited:O	134,000	96,480		0.03	2012-08-21
1025	0151	Want Want China Holdings Limited:O	4,251,000	42,510,000		0.03	2012-07-26
1026	8046	Heng Xin China Holdings Limited:O	891,075	285,144		0.03	2012-07-12
1027	1238	Powerlong Real Estate Holdings Limited:O	1,278,000	1,738,080		0.03	2012-03-27
1028	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,128	388,902		0.03	2012-01-31
1029	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	124,000	66,960		0.03	2012-03-07
1030	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,360,000	680,000		0.03	2011-12-29
1031	0596	Inspur Digital Enterprise Technology Limited:O	1,295,000	283,605		0.03	2012-07-17
1032	0859	Zhongchang International Holdings Group Limited:O	218,000	148,240		0.03	2010-08-20
1033	6808	SUN ART RETAIL GROUP LIMITED:O	2,895,726	28,146,457		0.03	2012-01-27
1034	2233	WEST CHINA CEMENT LIMITED:O	1,380,000	1,642,200		0.03	2012-08-21
1035	0580	Sun.King Technology Group Limited:O	414,000	157,320		0.03	2012-07-09
1036	1333	China Zhongwang Holdings Limited:O	1,633,500	5,112,855		0.03	2012-07-30
1037	8089	Chinese Strategic Holdings Limited:O	204,000	29,580		0.03	2012-07-18
1038	0221	Easy One Financial Group Limited:O	2,314,740	254,621		0.03	2012-03-21
1039	0093	Zero Fintech Group Limited (BM):O	589,120	471,296		0.03	2007-09-20
1040	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,166,673	33,834		0.03	2011-09-21
1041	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	450,801	1,758,124		0.03	2011-12-22
1042	2000	SIM TECHNOLOGY GROUP LIMITED:O	504,000	199,080		0.03	2012-06-12
1043	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	1,216,000	*	0.03	2012-08-17
1044	0223	Elife Holdings Limited:O	483,000	69,552		0.03	2012-07-11
1045	0727	Crown International Corporation Limited:O	450,000	47,250		0.03	2011-08-29
1046	0220	Uni-President China Holdings Ltd.:O	1,054,000	8,052,560		0.03	2012-07-18
1047	8178	China Information Technology Development Limited:O	218,800	40,259		0.03	2012-08-20
1048	1788	Guotai Junan International Holdings Limited:O	475,000	1,087,750		0.03	2012-08-21
1049	0750	China Shuifa Singyes Energy Holdings Limited:O	182,000	529,620		0.03	2012-08-23
1050	2886	Binhai Investment Company Limited:O	1,727,939	639,337		0.03	2012-06-18
1051	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,658,289	252,060		0.03	2012-06-18
1052	6880	Tempus Holdings Limited:O	92,000	41,400		0.03	2011-12-20
1053	0569	China Automation Group Limited:O	294,000	446,880		0.03	2012-06-18
1054	0468	Greatview Aseptic Packaging Company Limited:O	382,000	1,413,400		0.03	2012-01-30
1055	1700	Springland International Holdings Limited:O	713,000	2,688,010		0.03	2012-02-22
1056	0875	Congyu Intelligent Agricultural Holdings Limited:O	386,750	92,820		0.03	2012-02-29
1057	0640	Infinity Development Holdings Company Limited:O	140,000	65,100		0.03	2012-07-17
1058	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,670,000	2,004,000		0.03	2012-08-22
1059	0936	Kaisa Capital Investment Holdings Limited:O	55,000	101,750		0.03	2012-05-09
1060	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	73,000	129,210		0.03	2012-07-06
1061	1188	Hybrid Kinetic Group Limited:O	2,405,600	267,022		0.03	2011-12-05
1062	0958	Huaneng Renewables Corporation Limited:H	796,000	764,160		0.03	2012-04-27
1063	2300	AMVIG Holdings Limited:O	250,000	932,500		0.03	2012-01-30
1064	0685	Media Chinese International Limited (BM):O	456,000	1,641,600		0.03	2012-01-04
1065	2888	STANDARD CHARTERED PLC:O	643,564	111,465,285		0.03	2012-08-17
1066	0598	SINOTRANS LIMITED:H	480,000	537,600		0.03	2012-05-09
1067	0269	China Resources and Transportation Group Limited:O	5,370,113	1,396,229		0.03	2012-08-02
1068	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,930,000	245,110		0.03	2012-07-18
1069	0477	AUPU Group Holding Company Limited:O	282,000	172,020		0.03	2012-05-09
1070	8108	Grand Peace Group Holdings Limited:O	458,000	50,380		0.03	2011-12-30
1071	0295	KONG SUN HOLDINGS LIMITED:O	186,025	14,882		0.03	2012-07-04
1072	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	203,580		0.03	2012-08-21
1073	0723	Reliance Global Holdings Limited (BM):O	1,806,191	287,184	*	0.03	2012-06-21
1074	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,432,808	32,668,022		0.03	2012-07-05
1075	0565	Art Group Holdings Limited (KY):O	265,426	69,011		0.03	2009-06-30
1076	2222	NVC International Holdings Limited:O	802,000	994,480		0.03	2012-08-21
1077	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	530,000		0.02	2012-07-17
1078	0851	Sheng Yuan Holdings Limited:O	399,030	167,593		0.02	2011-02-23
1079	2313	Shenzhou International Group Holdings Limited:O	329,000	3,948,000		0.02	2012-01-30
1080	1889	Sanai Health Industry Group Company Limited:O	422,500	166,888		0.02	2012-08-14
1081	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	63,200	178,224		0.02	2012-07-13
1082	1836	Stella International Holdings Limited:O	194,169	3,619,310		0.02	2012-08-21
1083	3393	Wasion Holdings Limited:O	226,000	678,000		0.02	2012-03-27
1084	0279	Arta TechFin Corporation Limited:O	177,513	42,958		0.02	2012-08-08
1085	0663	KING STONE ENERGY GROUP LIMITED:O	337,927	155,446		0.02	2011-09-15
1086	0275	Master Glory Group Limited:O	263,725	57,756		0.02	2012-06-29
1087	0183	Winfull Group Holdings Limited:O	816,000	330,480		0.02	2012-08-22
1088	1968	Peak Sport Products Co., Limited:O	492,000	649,440		0.02	2012-07-10
1089	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	215,000	139,750		0.02	2009-04-09
1090	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	385,500	6,522,660		0.02	2012-05-10
1091	1083	Towngas Smart Energy Company Limited:O	561,984	3,242,648		0.02	2012-01-16
1092	0712	Comtec Solar Systems Group Limited:O	258,000	175,440		0.02	2012-07-31
1093	0976	Chiho Environmental Group Limited:O	236,000	922,760		0.02	2012-01-30
1094	1717	Ausnutria Dairy Corporation Ltd:O	219,000	319,740	*	0.02	2012-08-01
1095	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,369,310	175,329		0.02	2012-05-11
1096	0989	China Changbaishan International Holdings Limited:O	613,000	59,461		0.02	2012-01-17
1097	2005	SSY Group Limited (KY):O	530,000	1,176,600		0.02	2012-08-06
1098	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,466	14,892		0.02	2011-05-26
1099	0493	GOME Retail Holdings Limited:O	3,638,514	2,656,115		0.02	2012-08-21
1100	0547	Digital Domain Holdings Limited:O	2,086,240	208,624		0.02	2011-12-01
1101	0808	Prosperity Real Estate Investment Trust:Unit	290,252	624,042		0.02	2012-08-20
1102	1682	Hang Pin Living Technology Company Limited:O	92,000	81,880		0.02	2010-10-08
1103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	410,245	125,125		0.02	2012-05-24
1104	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	20,800		0.02	2011-12-30
1105	1010	Sky Blue 11 Company Limited:O	70,000	36,400		0.02	2008-04-08
1106	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	170,000	2,016,200		0.02	2012-06-19
1107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	155,962	1,999,433		0.02	2012-08-21
1108	1021	MIDAS HOLDINGS LIMITED (SG):O	246,000	546,120		0.02	2012-08-21
1109	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	293,760		0.02	2011-01-28
1110	1768	Bracell Limited (BM):O	679,000	1,167,880		0.02	2012-07-20
1111	0975	Mongolian Mining Corporation:O	724,500	2,926,980		0.02	2012-05-31
1112	1313	China Resources Building Materials Technology Holdings Limited:O	1,268,000	4,932,520		0.02	2012-08-23
1113	1004	China Smarter Energy Group Holdings Limited:O	267,200	98,864		0.02	2010-12-24
1114	2299	Billion Industrial Holdings Limited:O	441,500	1,801,320		0.02	2012-07-17
1115	0856	VSTECS Holdings Limited:O	238,000	354,620		0.02	2012-04-23
1116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	461,000	806,750		0.02	2012-08-02
1117	0626	Public Financial Holdings Limited:O	207,800	667,038		0.02	2011-11-07
1118	0208	POLYTEC ASSET HOLDINGS LIMITED:O	835,660	593,319		0.02	2012-07-26
1119	8011	Polyard Petroleum International Group Limited:O	343,214	77,223		0.02	2012-08-06
1120	1073	Da Yu Financial Holdings Limited:O	178,000	33,820		0.02	2012-03-26
1121	3382	Tianjin Port Development Holdings Limited:O	1,156,280	971,275		0.02	2012-08-23
1122	2068	China Aluminum International Engineering Corporation Limited:H	75,000	251,250		0.02	2012-08-21
1123	0228	China Energy Development Holdings Limited:O	1,449,000	123,165		0.02	2012-04-11
1124	0147	International Business Settlement Holdings Limited:O	3,397,180	1,579,689		0.02	2012-08-10
1125	0767	Zhong Ji Longevity Science Group Limited:O	245,465	9,573		0.02	2012-08-09
1126	1228	Superb Summit International Group Limited:O	752,000	98,512		0.02	2012-05-04
1127	3339	Lonking Holdings Limited:O	757,000	1,127,930		0.02	2012-08-10
1128	2331	LI NING COMPANY LIMITED:O	186,679	795,253		0.02	2012-07-31
1129	0378	FDG Kinetic Limited:O	78,114	57,804		0.02	2010-07-08
1130	0445	CIMC-TianDa Holdings Company Limited:O	500,000	51,500		0.02	2011-12-02
1131	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	284,342	6,639,386		0.02	2012-06-25
1132	0070	Rich Goldman Holdings Limited:O	658,500	105,360		0.02	2012-04-17
1133	0207	Joy City Property Limited:O	91,600	175,872		0.02	2011-07-11
1134	0903	TPV TECHNOLOGY LIMITED:O	397,085	639,307		0.02	2012-01-30
1135	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	142,100		0.02	2012-06-12
1136	8055	China E-Information Technology Group Limited:O	248,196	27,053		0.02	2010-05-03
1137	0717	Emperor Capital Group Limited:O	436,872	139,799		0.02	2012-01-17
1138	3888	Kingsoft Corporation Limited:O	197,000	736,780		0.02	2012-06-26
1139	0960	Longfor Group Holdings Limited:O	868,000	9,964,640		0.02	2012-02-29
1140	1997	Regent Manner International Holdings Limited:O	358,000	576,380		0.02	2012-06-18
1141	0487	SUCCESS UNIVERSE GROUP LIMITED:O	671,705	130,982		0.02	2010-06-15
1142	1051	G-Resources Group Limited:O	2,762,197	1,063,446		0.02	2012-08-07
1143	0881	Zhongsheng Group Holdings Limited:O	312,000	3,107,520		0.02	2012-06-06
1144	2123	Golden Shield Holdings (Industrial) Limited:O	152,000	60,800		0.02	2011-10-12
1145	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	63,000		0.02	2011-05-25
1146	1076	Imperial Pacific International Holdings Limited:O	2,361	696	*	0.02	2012-08-09
1147	0174	Gemini Investments (Holdings) Limited:O	70,636	60,747		0.02	2011-01-18
1148	0768	UBA INVESTMENTS LIMITED:O	168,000	13,104		0.02	2009-01-19
1149	0459	Legend Upstar Holdings Limited (KY):O	2,170,500	115,037		0.02	2012-05-09
1150	6488	SBI Holdings, Inc.:HDRO	50	2,085		0.02	2011-04-14
1151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	436,573	17,026		0.02	2012-08-10
1152	3363	Zhengye International Holdings Company Limited:O	76,000	45,600		0.02	2012-08-17
1153	0428	Cocoon Holdings Limited:O	5,851	18,138		0.01	2009-10-09
1154	8117	China Primary Energy Holdings Limited:O	359,000	16,155		0.01	2012-01-12
1155	0703	Future Bright Holdings Limited:O	82,200	96,174		0.01	2010-11-23
1156	0436	New Universe Environmental Group Limited:O	321,964	33,806		0.01	2011-06-22
1157	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	101,000		0.01	2007-06-26
1158	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	176,000	4,268,000		0.01	2012-07-19
1159	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,801	60,062		0.01	2009-09-17
1160	3368	Parkson Retail Group Limited:O	398,000	2,857,640		0.01	2012-06-14
1161	1007	Longhui International Holdings Limited:O	142,000	238,560	*	0.01	2012-08-23
1162	1277	Kinetic Development Group Limited:O	1,180,000	861,400		0.01	2012-08-09
1163	0264	China International Development Corporation Limited:O	44,000	14,960		0.01	2008-09-30
1164	3989	Capital Environment Holdings Limited:O	231,000	80,850		0.01	2011-12-20
1165	0544	DAIDO GROUP LIMITED:O	236,200	32,596		0.01	2011-12-14
1166	3360	Far East Horizon Limited:O	449,000	2,473,990		0.01	2012-06-04
1167	1368	Xtep International Holdings Limited:O	296,000	834,720		0.01	2012-08-21
1168	0848	Maoye International Holdings Limited:O	728,000	1,084,720		0.01	2012-07-16
1169	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	271,000	360,430		0.01	2012-08-09
1170	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	224,400	*	0.01	2012-06-12
1171	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	77,490	107,711		0.01	2008-06-18
1172	0704	Huscoke Holdings Limited:O	607,409	51,022		0.01	2012-05-11
1173	0136	China Ruyi Holdings Limited:O	45,969	9,837		0.01	2012-05-14
1174	0064	GET NICE HOLDINGS LIMITED:O	592,000	186,480		0.01	2012-06-19
1175	1191	China Gem Holdings Limited:O	675,400	20,937		0.01	2012-06-18
1176	0528	Kingdom Holdings Limited (KY):O	82,000	55,760		0.01	2012-03-21
1177	2330	China Uptown Group Company Limited:O	112,000	57,120		0.01	2010-12-29
1178	8153	Jiading International Group Holdings Limited:O	354,000	55,578		0.01	2012-05-31
1179	0043	C.P. POKPHAND CO. LTD.:O	2,194,518	2,172,573		0.01	2012-01-30
1180	0575	Regent Pacific Group Limited:O	447,386	89,925		0.01	2012-07-18
1181	2341	EcoGreen International Group Limited:O	62,000	78,740		0.01	2011-03-17
1182	0335	UPBEST GROUP LIMITED:O	168,267	134,614		0.01	2009-03-09
1183	0693	TAN CHONG INTERNATIONAL LIMITED:O	246,000	504,300		0.01	2010-11-08
1184	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	146,640		0.01	2012-07-16
1185	3308	Golden Eagle Retail Group Limited:O	233,000	3,755,960		0.01	2012-08-02
1186	0261	GBA Holdings Limited:O	7,800,384	78,004		0.01	2012-07-16
1187	0159	Brockman Mining Limited:O	856,455	445,357		0.01	2011-05-31
1188	0449	Chigo Holding Limited:O	992,000	186,496		0.01	2012-07-31
1189	0181	FUJIAN HOLDINGS LIMITED:O	62,788	21,976		0.01	2011-11-14
1190	1029	IRC LIMITED:O	406,000	284,200		0.01	2012-03-13
1191	1152	Momentum Financial Holdings Limited:O	48,000	25,440		0.01	2012-06-27
1192	0235	CSC Holdings Limited (HK):O	421,725	62,837		0.01	2012-08-09
1193	0245	China Vered Financial Holding Corporation Limited:O	250,216	22,019		0.01	2012-08-15
1194	1106	Ming Lam Holdings Limited:O	136,744	14,905		0.01	2011-08-25
1195	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	63,020		0.01	2011-11-16
1196	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	320,000		0.01	2012-06-28
1197	1999	Man Wah Holdings Limited:O	99,600	311,748		0.01	2012-01-30
1198	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	46,200	295,680		0.01	2012-01-19
1199	1227	National Investments Fund Limited:O	20,200	3,939		0.01	2012-05-14
1200	1011	China NT Pharma Group Company Limited:O	116,500	95,530		0.01	2012-07-20
1201	8272	Chinese Food and Beverage Group Limited:O	465,000	8,370		0.01	2012-05-18
1202	0542	China Cultural Tourism and Agriculture Group Limited:O	204,874	37,082		0.01	2012-08-15
1203	2188	China Titans Energy Technology Group Co., Limited:O	88,000	43,120		0.01	2012-08-21
1204	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	83,200		0.01	2010-12-29
1205	1149	Anxin-China Holdings Limited:O	282,000	476,580		0.01	2012-08-02
1206	0628	Tong Tong AI Social Group Limited:O	218,221	11,784		0.01	2012-01-13
1207	0380	China Pipe Group Limited (BM):O	1,340,000	33,500		0.01	2012-01-17
1208	8009	Chinese Energy Holdings Limited:O	91,200	10,853		0.01	2012-07-27
1209	1918	Sunac China Holdings Limited:O	299,000	983,710		0.01	2012-05-23
1210	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	450,000		0.01	2012-08-21
1211	1116	Huiyuan Cowins Technology Group Limited:O	92,000	11,316	*	0.01	2012-06-06
1212	0959	Century Entertainment International Holdings Limited:O	406,562	24,800	*	0.01	2012-05-04
1213	0650	Productive Technologies Company Limited (BM):O	34,000	16,830		0.01	2007-09-21
1214	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,180		0.01	2009-12-29
1215	2118	Tian Shan Development (Holding) Limited:O	96,000	169,920		0.01	2012-03-06
1216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	352,080		0.01	2012-08-10
1217	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,400	654,500		0.01	2012-07-18
1218	0426	ONE MEDIA GROUP LIMITED (KY):O	37,500	22,500		0.01	2011-06-21
1219	1838	China Properties Group Limited:O	167,000	399,130		0.01	2012-05-31
1220	0202	EverChina Int'l Holdings Company Limited:O	559,950	279,975		0.01	2012-06-20
1221	3900	Greentown China Holdings Limited:O	195,000	1,616,550		0.01	2012-06-05
1222	0572	Future World Holdings Limited:O	29,377	8,372		0.01	2011-11-02
1223	8106	Shenghua Lande Scitech Limited:H	10,000	1,540		0.01	2007-06-26
1224	0531	Samson Holding Ltd.:O	267,000	253,650		0.01	2012-03-27
1225	1023	SITOY GROUP HOLDINGS LIMITED:O	87,000	300,150		0.01	2011-12-23
1226	2228	CECEP COSTIN New Materials Group Limited:O	66,000	215,160		0.01	2012-08-21
1227	0689	EPI (Holdings) Limited:O	263,724	50,635		0.01	2012-07-18
1228	0299	Glory Sun Land Group Limited:O	90,000	96,300	*	0.01	2011-10-24
1229	3899	CIMC Enric Holdings Limited:O	80,000	359,200		0.01	2012-08-13
1230	0841	Asia Cassava Resources Holdings Limited:O	32,000	17,920		0.01	2012-04-30
1231	8103	hmvod Limited:O	25,200	6,174		0.01	2011-11-28
1232	8081	Hang Tai Yue Group Holdings Limited:O	108,000	10,584		0.01	2009-12-21
1233	8171	China Trends Holdings Limited:O	508,000	7,112		0.01	2011-09-15
1234	0325	Trauson Holdings Company Limited:O	59,000	170,510		0.01	2012-08-21
1235	0743	Asia Cement (China) Holdings Corporation:O	118,000	362,260		0.01	2012-01-30
1236	0376	Yunfeng Financial Group Limited:O	29,126	71,067		0.01	2011-10-19
1237	3318	China Boton Group Company Limited:O	47,518	47,518		0.01	2012-06-28
1238	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	132,000	83,160		0.01	2012-07-20
1239	1101	China Huarong Energy Company Limited:O	525,500	588,560		0.01	2012-08-23
1240	0357	Hainan Meilan International Airport Company Limited:H	17,000	78,540		0.01	2010-11-15
1241	2389	Beijing Health (Holdings) Limited (KY):O	314,000	31,400		0.01	2010-08-20
1242	1072	Dongfang Electric Corporation Limited:H	25,200	299,376		0.01	2012-08-15
1243	0978	China Merchants Land Limited:O	78,863	93,847		0.01	2012-08-14
1244	1336	New China Life Insurance Company Ltd.:H	76,300	1,842,645		0.01	2012-06-25
1245	0246	REAL GOLD MINING LIMITED:O	66,500	589,190	*	0.01	2012-07-31
1246	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	133,000	46,550		0.01	2010-02-11
1247	1165	Shunfeng International Clean Energy Limited:O	112,000	20,720		0.01	2012-03-13
1248	1210	Christine International Holdings Limited:O	72,000	64,080		0.01	2012-02-23
1249	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	29,670		0.01	2011-06-23
1250	1913	PRADA S.P.A.:O	181,000	10,715,200		0.01	2012-08-13
1251	3303	Jutal Offshore Oil Services Limited:O	44,000	29,920		0.01	2011-07-12
1252	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	187,980		0.01	2012-04-13
1253	0886	Silver Base Group Holdings Limited:O	82,000	282,900		0.01	2012-05-31
1254	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	396,840	1,468,308		0.01	2012-08-23
1255	0474	Aceso Life Science Group Limited:O	262,846	42,844		0.01	2011-07-06
1256	1929	Chow Tai Fook Jewellery Group Limited:O	664,400	6,790,168		0.01	2012-08-13
1257	0444	Sincere Watch (Hong Kong) Limited:O	27,000	83,160		0.01	2009-08-07
1258	1866	CHINA XLX FERTILISER LTD.:O	66,000	128,040		0.01	2010-12-29
1259	1115	Tibet Water Resources Ltd.:O	168,000	341,040		0.01	2012-02-23
1260	0773	China Metal Recycling (Holdings) Limited:O	75,570	498,762		0.01	2012-08-21
1261	1215	Kai Yuan Holdings Limited:O	699,600	137,122		0.01	2012-03-14
1262	2083	Nature Home Holding Company Limited:O	95,000	130,150		0.01	2012-06-21
1263	8250	Du Du Holdings Limited (KY):O	105,200	12,414		0.01	2011-03-10
1264	2028	Jolimark Holdings Limited:O	34,000	20,060		0.01	2007-09-27
1265	0705	Ding He Mining Holdings Limited:O	304,000	29,488		0.01	2011-02-22
1266	0612	Carmen Century Investment Limited (KY):O	46,400	11,368		0.01	2012-01-06
1267	3813	Pou Sheng International (Holdings) Limited:O	254,400	137,376		0.01	2012-05-17
1268	2700	Green International Holdings Limited:O	53,400	14,952		0.01	2011-11-18
1269	2688	ENN Energy Holdings Limited:O	63,000	1,833,300		0.01	2012-01-30
1270	0263	GT GROUP HOLDINGS LIMITED:O	22,802	5,815		0.01	2012-06-22
1271	8299	GT Gold Holdings Limited:O	784,000	56,448	*	0.01	2012-08-10
1272	8120	China Demeter Financial Investments Limited:O	20,700	8,280		0.01	2012-05-22
1273	0556	Pan Asia Environmental Protection Group Limited:O	46,000	26,680		0.01	2011-01-19
1274	0623	SinoMedia Holding Limited:O	32,000	110,400		0.01	2012-08-21
1275	0887	Emperor Watch & Jewellery Limited:O	380,000	307,800		0.01	2012-08-08
1276	0817	China Jinmao Holdings Group Limited:O	515,840	1,227,699		0.01	2012-08-21
1277	2128	China Lesso Group Holdings Limited:O	169,000	643,890		0.01	2012-08-21
1278	0837	Carpenter Tan Holdings Limited:O	14,000	67,200		0.01	2012-02-22
1279	1139	VICTORY GROUP LIMITED:O	48,051	23,785		0.01	2012-07-19
1280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,570	13,348		0.01	2012-03-28
1281	1262	Labixiaoxin Snacks Group Limited:O	62,000	155,620		0.01	2012-02-21
1282	0578	Rosan Resources Holdings Limited:O	386,660	27,066		0.01	2011-12-28
1283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,026	14,391		0.01	2012-06-15
1284	1142	E&P Global Holdings Limited:O	18,755	6,564		0.01	2012-06-04
1285	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	18,000		0.01	2011-12-16
1286	2880	Liaoning Port Co., Ltd.:H	56,000	96,880		0.01	2012-08-22
1287	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,250	43,988		0.01	2009-02-11
1288	1900	China ITS (Holdings) Co., Ltd.:O	86,000	90,300		0.01	2012-08-21
1289	1230	Yashili International Holdings Ltd:O	181,000	269,690		0.01	2012-08-03
1290	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	73,750		0.01	2009-08-11
1291	8080	North Asia Strategic Holdings Limited:O	683,127	25,276		0.01	2012-04-12
1292	0471	Silkwave Inc:O	242,500	12,853		0.01	2012-01-27
1293	0134	Hop Hing Group Holdings Limited:Wrnt	4,684	1,030		0.01	2011-12-06
1294	1928	Sands China Ltd.:O	395,318	11,286,329		0.00	2012-08-17
1295	0589	Portico International Holdings Limited:O	27,500	226,325		0.00	2012-06-13
1296	0554	Hans Group Holdings Limited (KY):O	182,000	16,380		0.00	2012-08-02
1297	0188	Sunwah Kingsway Capital Holdings Limited:O	178,000	21,894		0.00	2007-06-26
1298	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,000		0.00	2007-06-26
1299	1008	Litu Holdings Limited (KY):O	34,000	183,600		0.00	2010-09-15
1300	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	9,120		0.00	2010-03-30
1301	0318	Vongroup Limited:O	267,000	10,413		0.00	2012-05-10
1302	0660	Wai Chun Bio-Technology Limited:O	680,000	58,480		0.00	2011-11-17
1303	1127	Lion Rock Group Limited:O	21,888	9,631		0.00	2011-10-12
1304	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,500		0.00	2007-06-26
1305	8017	Long Success International (Holdings) Limited:O	6,712	785		0.00	2012-03-21
1306	1025	WUMART STORES, INC.:H	22,000	305,360		0.00	2012-01-30
1307	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	21,120		0.00	2012-05-16
1308	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	2,240		0.00	2010-11-11
1309	8306	China Nonferrous Metals Company Limited:O	200,000	11,200		0.00	2010-12-30
1310	0633	China All Access (Holdings) Limited:O	47,000	56,870		0.00	2012-05-14
1311	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	96,440	11,573	*	0.00	2010-12-16
1312	0982	Huafa Property Services Group Company Limited:O	340,000	12,920		0.00	2012-08-21
1313	2012	SUNSHINE OILSANDS LTD.:O	105,000	462,000		0.00	2012-03-07
1314	1075	CAPINFO COMPANY LIMITED:H	28,000	7,980		0.00	2010-12-30
1315	1323	Huasheng International Holding Limited:O	24,000	42,240		0.00	2012-03-06
1316	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	6,720		0.00	2012-04-03
1317	0915	Daohe Global Group Limited:O	24,000	6,600		0.00	2008-10-03
1318	8190	Combest Holdings Limited:O	110,000	8,910		0.00	2008-01-09
1319	0290	GoFintech Quantum Innovation Limited:O	108,000	9,504		0.00	2010-07-06
1320	0832	Central China Real Estate Limited:O	81,000	153,900		0.00	2012-08-23
1321	8019	Hao Wen Holdings Limited:O	60,000	3,540	*	0.00	2007-06-26
1322	8207	Chong Sing Holdings FinTech Group Limited:O	67,200	45,696		0.00	2012-05-30
1323	0996	Carnival Group International Holdings Limited:O	138,564	54,733		0.00	2012-02-17
1324	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	27,200		0.00	2011-07-20
1325	8079	Wisdomcome Group Holdings Limited:O	20,512	1,990		0.00	2012-06-14
1326	2371	Chuanglian Holdings Limited (KY):O	56,000	10,584		0.00	2011-09-28
1327	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	181,900		0.00	2012-03-08
1328	2379	China Clean Energy Technology Group Limited:O	6,000	2,940		0.00	2009-07-30
1329	1628	Yuzhou Group Holdings Company Limited:O	79,000	142,200		0.00	2012-07-16
1330	8130	Dadi International Group Limited:O	8,802	2,553		0.00	2012-06-07
1331	0819	Tianneng Power International Limited:O	30,000	148,800		0.00	2012-06-21
1332	0559	DeTai New Energy Group Limited:O	81,720	7,355		0.00	2011-08-30
1333	2088	Xiwang Property Holdings Company Limited:O	26,975	19,692		0.00	2012-03-29
1334	3823	Tech Pro Technology Development Limited:O	28,000	81,760		0.00	2011-09-12
1335	0332	Yuan Heng Gas Holdings Limited:O	26,804	20,907		0.00	2012-04-16
1336	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	62,400		0.00	2012-08-03
1337	0802	China e-Wallet Payment Group Limited:O	12,322	7,640		0.00	2012-07-31
1338	0111	Cinda International Holdings Limited:O	16,000	13,280		0.00	2012-07-24
1339	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	15,200		0.00	2012-07-13
1340	8100	Famous Tech International Holdings Limited:O	29,871	2,688		0.00	2012-04-26
1341	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	77,680	59,814		0.00	2012-06-18
1342	8176	SuperRobotics Holdings Limited (BM):O	30,400	4,894	*	0.00	2009-02-02
1343	1057	Zhejiang Shibao Company Limited:H	2,000	4,760		0.00	2010-08-19
1344	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	56,810		0.00	2012-02-27
1345	0327	PAX Global Technology Limited:O	23,384	32,738		0.00	2012-06-14
1346	1031	Kingston Financial Group Limited:O	272,245	190,572		0.00	2012-07-26
1347	0801	Golden Meditech Holdings Limited:O	41,460	37,729		0.00	2009-11-24
1348	0100	CLEAR MEDIA LIMITED (BM):O	11,000	46,750		0.00	2009-01-21
1349	0425	Minth Group Limited:O	22,000	180,400		0.00	2012-01-30
1350	0649	CMBC Capital Holdings Limited:Wrnt	10,000	330		0.00	2012-07-04
1351	1831	ShiFang Holding Limited:O	17,000	6,885		0.00	2012-01-17
1352	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	42,000		0.00	2012-08-21
1353	1881	Regal Real Estate Investment Trust:Unit	63,953	129,185		0.00	2012-08-13
1354	8166	China Eco-Farming Limited:O	50,000	3,250		0.00	2009-10-29
1355	2488	LAUNCH TECH COMPANY LIMITED:H	500	9,350		0.00	2011-03-02
1356	8270	China CBM Group Company Limited:O	70,005	22,752	*	0.00	2009-08-24
1357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	26,000	5,148		0.00	2012-05-16
1358	2268	Youyuan International Holdings Limited:O	17,000	28,560		0.00	2012-02-27
1359	0063	China Asia Valley Group Limited:O	44,396	2,975		0.00	2009-11-30
1360	3939	Wanguo Gold Group Limited:O	10,000	20,200		0.00	2012-07-18
1361	0678	Genting Hong Kong Limited:O	127,703	361,399		0.00	2012-05-31
1362	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	88,936	14,408		0.00	2012-08-22
1363	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	20,800		0.00	2012-06-19
1364	0439	KuangChi Science Limited:O	19,096	2,482		0.00	2012-08-16
1365	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	6,180		0.00	2012-01-17
1366	2200	Hosa International Limited:O	24,000	47,760		0.00	2012-02-08
1367	0736	China Properties Investment Holdings Limited:O	4,259	571		0.00	2012-07-12
1368	0285	BYD Electronic (International) Company Limited:O	32,500	54,275		0.00	2012-07-19
1369	0839	Anhui Tianda Oil Pipe Company Limited:H	7,000	6,720		0.00	2012-03-15
1370	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2012-02-07
1371	1293	Grand Baoxin Auto Group Limited:O	32,500	129,350		0.00	2012-02-21
1372	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,100	2,511		0.00	2007-10-30
1373	3966	China Baofeng (International) Limited:O	6,000	1,218		0.00	2012-08-02
1374	0993	XinKong International Capital Holdings Limited:O	7,759	1,210	*	0.00	2012-04-30
1375	8112	Cornerstone Financial Holdings Limited:O	4,000	5,360		0.00	2011-08-16
1376	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	13,180		0.00	2011-10-21
1377	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-03-24
1378	0399	Starcoin Group Limited:O	186,400	5,592		0.00	2012-01-18
1379	3777	China Fiber Optic Network System Group Ltd.:O	14,000	15,400		0.00	2012-02-29
1380	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	440		0.00	2010-11-10
1381	2327	Meilleure Health International Industry Group Limited:O	18,000	5,670		0.00	2007-10-17
1382	1041	Lamtex Holdings Limited:O	83,281	3,831		0.00	2012-07-10
1383	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,000		0.00	2007-11-16
1384	3933	United Laboratories International Holdings Limited (The):O	17,549	74,057		0.00	2012-08-22
1385	2312	China Financial Leasing Group Limited:O	4,751	812		0.00	2012-05-24
1386	0076	Elate Holdings Limited:O	29,607	2,753		0.00	2012-05-02
1387	0873	China Taifeng Beddings Holdings Limited:O	10,000	20,800		0.00	2012-02-22
1388	2358	Jiu Rong Holdings Limited:O	4,000	3,760	*	0.00	2008-08-19
1389	0846	Mingfa Group (International) Company Limited:O	60,000	124,800		0.00	2012-02-22
1390	1207	SRE Group Limited:O	53,860	17,505		0.00	2012-07-18
1391	0309	Xinhua News Media Holdings Limited:O	11,000	2,376		0.00	2011-07-29
1392	8226	KOALA Financial Group Limited:O	4,000	1,560		0.00	2011-12-23
1393	0827	Ko Yo Chemical (Group) Limited:O	65,000	9,490		0.00	2012-07-11
1394	0310	Prosperity Investment Holdings Limited:O	6,400	1,453		0.00	2010-07-14
1395	1222	WANG ON GROUP LIMITED:O	56,522	4,917		0.00	2012-06-21
1396	2324	Capital VC Limited:O	8,000	928		0.00	2010-12-29
1397	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	140,960		0.00	2012-01-30
1398	1361	361 Degrees International Limited:O	16,000	33,120		0.00	2012-08-15
1399	0986	Dufu Liquor Group Limited:O	14,970	314		0.00	2011-12-09
1400	0620	DTXS Silk Road Investment Holdings Company Limited:O	72,318	940		0.00	2012-06-19
1401	0499	Qingdao Holdings International Limited:O	3,408	4,771		0.00	2012-02-28
1402	0692	Shenzhou Space Park Group Limited:O	14,574	2,915		0.00	2012-08-07
1403	0718	Tai United Holdings Limited:O	24,150	821	*	0.00	2012-04-24
1404	0764	Eternity Investment Limited:O	1,513	681		0.00	2012-05-25
1405	0778	Fortune Real Estate Investment Trust:Unit	10,000	53,900		0.00	2011-12-29
1406	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,040		0.00	2011-08-31
1407	8212	Celebrate International Holdings Limited:O	4,425	1,151		0.00	2011-09-07
1408	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,602	1,093		0.00	2007-12-07
1409	8296	Sino-Life Group Limited:O	4,000	800		0.00	2011-11-17
1410	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,560		0.00	2007-06-26
1411	1003	Huanxi Media Group Limited:O	1,374	344		0.00	2012-07-04
1412	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	5,280	2,244	*	0.00	2010-11-04
1413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,400		0.00	2012-04-20
1414	1312	Kontafarma China Holdings Limited:O	3,000	2,160		0.00	2012-02-07
1415	3688	Top Spring International Holdings Limited:O	4,500	14,490		0.00	2012-07-17
1416	8172	Lajin Entertainment Network Group Limited:O	2,120	636		0.00	2010-12-30
1417	1302	LifeTech Scientific Corporation:O	2,000	8,620		0.00	2011-12-30
1418	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,500		0.00	2012-02-22
1419	0885	Rentian Technology Holdings Limited:O	15,942	622		0.00	2012-02-24
1420	0967	SOUND GLOBAL LTD.:O	5,000	17,900		0.00	2011-12-06
1421	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,260		0.00	2011-12-30
1422	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,280		0.00	2012-01-16
1423	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,417	2,559		0.00	2012-08-07
1424	0829	Shenguan Holdings (Group) Limited:O	12,000	48,960		0.00	2012-06-12
1425	0901	Goldstone Investment Group Limited:O	4,320	1,555		0.00	2012-01-17
1426	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	1,010		0.00	2009-07-09
1427	1020	Cybernaut International Holdings Company Limited:O	4,000	1,660		0.00	2012-08-21
1428	2168	AirPower Technologies Limited:O	6,000	40,080		0.00	2012-01-30
1429	0928	King International Investment Limited (KY):O	2,000	1,040		0.00	2012-08-23
1430	0479	CIL HOLDINGS LIMITED:O	3,288	1,167		0.00	2012-06-22
1431	1241	Shuanghua Holdings Limited:O	2,000	860		0.00	2011-08-17
1432	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,785	770,489		0.00	2011-02-22
1433	2889	Nickel Resources International Holdings Company Limited:O	6,000	3,600		0.00	2012-06-14
1434	1378	China Hongqiao Group Limited:O	13,500	48,870		0.00	2012-05-04
1435	0397	Minerva Group Holding Limited:O	13,956	1,089		0.00	2012-08-20
1436	8202	INNO-TECH HOLDINGS LIMITED:O	210	116		0.00	2011-12-29
1437	0419	Hony Media Group:O	9,700	786		0.00	2012-04-17
1438	8137	Honbridge Holdings Limited:O	13,280	8,234		0.00	2010-12-30
1439	2133	Greenway Mining Group Limited:O	4,000	6,000		0.00	2012-02-08
1440	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	1,400		0.00	2012-07-18
1441	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,060		0.00	2012-05-25
1442	1663	Sino Harbour Holdings Group Limited:O	2,000	1,720		0.00	2011-07-29
1443	1231	Newton Resources Ltd:O	6,000	4,320		0.00	2011-08-08
1444	1251	SPT Energy Group Inc.:O	2,000	3,200		0.00	2012-01-27
1445	8043	ERA Mining Machinery Limited:O	8,000	6,960	*	0.00	2012-05-30
1446	3666	Shanghai XNG Holdings Limited:O	2,000	2,400		0.00	2012-07-13
1447	1366	Jiangnan Group Limited:O	2,000	4,960		0.00	2012-04-26
1448	8192	Global Token Limited:O	16,000	848		0.00	2008-08-07
1449	0274	Renaissance Asia Silk Road Group Limited:O	5,650	492	*	0.00	2012-07-30
1450	0149	China Agri-Products Exchange Limited:O	2,462	997		0.00	2011-08-31
1451	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	6,360		0.00	2012-08-22
1452	0940	China Animal Healthcare Ltd.:O	1,000	1,670		0.00	2011-02-22
1453	3788	China Hanking Holdings Limited:O	1,000	2,400		0.00	2011-10-12
1454	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	21,600		0.00	2012-07-31
1455	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,210		0.00	2012-03-06
1456	6230	VALE SA:HDRP	100	15,000		0.00	2011-01-25
1457	0329	OCI International Holdings Limited:O	340	37		0.00	2012-04-05
1458	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	41		0.00	2012-08-17
1459	0491	Emperor Culture Group Limited:O	79	4		0.00	2012-07-10
1460	0059	Skyfame Realty (Holdings) Limited:O	62	44		0.00	2012-07-20
1461	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2012-08-20

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HANG SENG BANK, LIMITED 恒生銀行有限公司CCASS ID: C00018

CCASS holdings on 2012-08-23

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018