China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2012-08-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,610,000	552,794,600		5.64	2012-07-30
2	0273	MASON GROUP HOLDINGS LIMITED:O	4,239,809	17,383,217		5.07	2012-08-20
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,440,000	4,624,000		2.69	2012-06-27
4	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,868,000	31,924,920		2.37	2012-08-22
5	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,648,000	14,694,240		2.35	2012-08-16
6	1020	Cybernaut International Holdings Company Limited:O	24,992,000	10,371,680		2.08	2012-08-22
7	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,240,000	907,200		1.62	2012-05-14
8	0286	Aidigong Maternal & Child Health Limited (BM):O	33,894,094	9,659,817		1.40	2012-08-23
9	1124	COASTAL GREENLAND LIMITED:O	34,932,000	9,955,620		1.25	2012-06-13
10	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,676,000	57,445,920		1.12	2012-08-23
11	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,732,000	316,956		1.07	2011-12-19
12	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,736,000	9,388,800		1.06	2012-07-25
13	0064	GET NICE HOLDINGS LIMITED:O	43,492,000	13,699,980		0.97	2012-07-23
14	0971	Kingboard Holdings Limited:Wrnt	803,728	8,037		0.96	2012-04-24
15	1318	GREENS HOLDINGS LTD:O	11,598,000	3,653,370		0.93	2012-03-20
16	2728	Jintai Energy Holdings Limited:O	2,906,302	871,891		0.90	2012-03-12
17	0687	Tysan Holdings Limited:O	7,884,000	11,589,480		0.90	2010-11-30
18	8173	Hephaestus Holdings Limited:O	8,134,400	4,473,920		0.89	2012-08-23
19	0343	CULTURECOM HOLDINGS LIMITED:O	8,822,600	12,175,188		0.85	2012-08-16
20	1191	China Gem Holdings Limited:O	42,814,000	1,327,234		0.84	2012-08-23
21	8129	Cloud Investment Holdings Limited (KY):O	15,410,000	1,402,310		0.75	2012-08-07
22	0193	CAPITAL ESTATE LIMITED:O	17,177,500	2,576,625		0.70	2012-08-01
23	0736	China Properties Investment Holdings Limited:O	2,031,316	272,196		0.69	2012-08-02
24	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,638,000	7,360,020		0.64	2012-08-23
25	0826	Tiangong International Company Limited:O	11,510,000	17,725,400		0.61	2012-08-23
26	8150	Seamless Green China (Holdings) Limited:O	1,693,906	377,741		0.60	2012-08-10
27	2310	Times Universal Group Holdings Limited:O	1,894,000	1,628,840		0.58	2012-06-22
28	0076	Elate Holdings Limited:O	16,597,136	1,543,534		0.57	2012-08-23
29	0364	Blockchain Group Company Limited:O	8,095,000	1,643,285		0.56	2012-05-09
30	0632	CHK Oil Limited (BM):O	17,240,160	10,688,899		0.51	2012-08-22
31	8103	hmvod Limited:O	1,601,000	392,245		0.51	2012-06-20
32	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	72,315,000	5,712,885		0.48	2012-08-20
33	1041	Lamtex Holdings Limited:O	36,949,400	1,699,672		0.48	2012-08-22
34	1159	Smart Digital Technology Group Limited:O	3,384,000	379,008	*	0.48	2012-01-20
35	0180	KADER HOLDINGS COMPANY LIMITED:O	3,130,800	1,033,164		0.47	2012-02-07
36	0650	Productive Technologies Company Limited (BM):O	1,620,000	801,900		0.47	2011-11-25
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,563,000	712,600		0.46	2011-08-03
38	8137	Honbridge Holdings Limited:O	28,592,000	17,727,040		0.46	2012-08-23
39	0471	Silkwave Inc:O	22,097,500	1,171,168		0.46	2012-03-13
40	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,131,400	3,594,318		0.46	2012-06-22
41	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,736,000	11,346,720		0.45	2012-08-23
42	0498	Blue River Holdings Limited:O	20,401,361	3,590,640		0.45	2012-07-30
43	0808	Prosperity Real Estate Investment Trust:Unit	6,075,250	13,061,788		0.44	2012-08-22
44	3777	China Fiber Optic Network System Group Ltd.:O	5,326,000	5,858,600		0.44	2012-08-21
45	0993	XinKong International Capital Holdings Limited:O	2,771,480	432,351	*	0.44	2012-06-28
46	1200	Midland Holdings Limited (BM):O	3,118,000	13,875,100		0.43	2012-08-21
47	0554	Hans Group Holdings Limited (KY):O	15,548,000	1,399,320		0.42	2012-07-05
48	0575	Regent Pacific Group Limited:O	14,050,000	2,824,050		0.40	2012-07-18
49	8017	Long Success International (Holdings) Limited:O	628,500	73,535		0.40	2012-08-07
50	8047	China Ocean Group Development Limited:O	6,786,400	678,640		0.39	2012-04-10
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,023,835	2,402,384		0.39	2012-06-22
52	0070	Rich Goldman Holdings Limited:O	15,028,000	2,404,480		0.39	2012-08-15
53	8207	Chong Sing Holdings FinTech Group Limited:O	8,298,400	5,642,912		0.39	2012-08-20
54	0235	CSC Holdings Limited (HK):O	14,330,000	2,135,170		0.39	2012-08-10
55	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	688,000	2,745,120		0.38	2012-08-17
56	1163	Dejin Resources Group Company Limited:O	10,970,000	998,270		0.38	2012-08-23
57	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,710,000	1,366,860		0.38	2012-08-16
58	0185	Zensun Enterprises Limited:O	13,220,000	2,101,980		0.38	2011-11-21
59	1075	CAPINFO COMPANY LIMITED:H	2,916,000	831,060		0.38	2012-08-23
60	8063	Global Mastermind Holdings Limited:O	465,988	242,314		0.37	2012-08-06
61	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,665,022	631,610		0.37	2012-08-20
62	0245	China Vered Financial Holding Corporation Limited:O	8,033,720	706,967		0.37	2012-08-20
63	2006	Shanghai Jin Jiang Capital Company Limited:H	5,076,000	5,532,840		0.36	2012-08-23
64	8178	China Information Technology Development Limited:O	2,684,000	493,856		0.36	2012-08-20
65	0065	Grand Ocean Advanced Resources Company Limited:O	2,598,656	2,052,938		0.36	2012-08-23
66	0491	Emperor Culture Group Limited:O	4,361,087	231,138		0.35	2012-08-02
67	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,746,095	2,057,559		0.34	2012-08-22
68	0372	PT International Development Corporation Limited:O	2,628,941	1,275,036		0.34	2012-02-20
69	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,228,000	2,308,640		0.33	2012-08-22
70	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,389,633	27,853,582		0.33	2012-08-23
71	2898	Longrun Tea Group Company Limited:O	4,680,000	1,918,800		0.32	2012-03-27
72	8213	StarGlory Holdings Company Limited:O	7,210,000	540,750		0.32	2012-07-17
73	8250	Du Du Holdings Limited (KY):O	5,300,800	625,494		0.32	2012-08-08
74	0835	Asia Coal Limited:O	6,520,142	410,769		0.31	2012-08-14
75	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,734,000	6,459,820		0.31	2012-08-22
76	8306	China Nonferrous Metals Company Limited:O	15,330,000	858,480		0.31	2012-06-06
77	0673	China Health Group Limited:O	1,509,100	279,184		0.30	2012-06-19
78	8123	Sinofortune Financial Holdings Limited:O	11,970,000	1,556,100		0.30	2011-09-02
79	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,236,000	9,658,080		0.30	2012-08-23
80	0189	DONGYUE GROUP LIMITED:O	6,230,253	25,668,642		0.29	2012-08-23
81	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,863,688	306,684		0.28	2012-08-14
82	1033	Sinopec Oilfield Service Corporation:H	3,908,000	6,291,880		0.28	2012-08-21
83	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,560,000	5,303,760	*	0.28	2012-06-19
84	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,215,000	8,672,650		0.28	2012-08-22
85	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,802,000	3,025,260		0.27	2012-08-23
86	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,300,000	448,200		0.27	2012-08-15
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,724,000	8,172,520		0.27	2012-08-16
88	1195	Kingwell Group Limited:O	4,100,000	1,886,000		0.27	2012-08-09
89	2369	Coolpad Group Limited:O	5,636,000	7,946,760		0.27	2012-08-23
90	3323	China National Building Material Company Limited:H	7,730,000	63,540,600		0.27	2012-08-23
91	0067	China Lumena New Materials Corp.:O	14,406,000	19,159,980		0.26	2012-08-23
92	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,100,000	1,250,500		0.26	2012-07-04
93	2899	ZIJIN MINING GROUP CO., LTD.:H	15,354,400	41,456,880		0.26	2012-08-23
94	0464	China In-Tech Limited:O	1,120,000	330,400		0.26	2012-06-22
95	0810	China Castson 81 Finance Company Limited (BM):O	760,000	220,400		0.25	2012-07-09
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,850,366	2,243,759		0.25	2012-08-21
97	3993	CMOC Group Limited (CN):H	3,324,300	10,039,386		0.25	2012-08-21
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,982,000	2,279,300		0.25	2012-04-12
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,780,000	2,890,000		0.25	2012-08-22
100	8243	Dahe Media Co., Ltd.:H	630,000	110,250		0.25	2012-02-29
101	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	552,000	8,787,840		0.25	2012-08-23
102	1361	361 Degrees International Limited:O	5,181,000	10,724,670		0.25	2012-08-23
103	0340	Tongguan Gold Group Limited:O	22,748,400	2,570,569	*	0.25	2012-04-16
104	0347	Angang Steel Company Limited:H	2,701,202	11,155,964		0.25	2012-08-16
105	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,500	606,365		0.25	2012-08-20
106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,626,566	283,143,815		0.24	2012-08-23
107	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,866,790	1,437,428		0.24	2012-08-21
108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,360,400	789,032		0.24	2012-08-21
109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,143,079	265,149		0.24	2012-03-22
110	8200	SAU SAN TONG HOLDINGS LIMITED:O	584,150	236,581		0.24	2012-04-16
111	0082	Crazy Sports Group Limited:O	7,340,000	6,532,600		0.23	2012-08-23
112	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,577,000	1,860,860		0.23	2012-08-23
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	468,400	2,342,000		0.23	2012-08-13
114	0342	NewOcean Energy Holdings Limited:O	2,988,000	5,288,760		0.23	2012-08-22
115	2866	COSCO SHIPPING Development Co., Ltd.:H	8,572,750	16,202,498		0.23	2012-08-23
116	1900	China ITS (Holdings) Co., Ltd.:O	3,741,000	3,928,050		0.23	2012-08-20
117	1115	Tibet Water Resources Ltd.:O	5,783,000	11,739,490		0.23	2012-08-22
118	8171	China Trends Holdings Limited:O	14,828,000	207,592		0.22	2012-06-14
119	0956	China Suntien Green Energy Corporation Limited:H	3,006,000	4,388,760		0.22	2012-08-13
120	0515	China Silver Technology Holdings Limited:O	968,000	687,280		0.22	2012-08-16
121	0055	Neway Group Holdings Limited:O	22,240,000	378,080		0.22	2012-08-08
122	1105	SING TAO NEWS CORPORATION LIMITED:O	1,814,000	2,031,680		0.22	2012-07-11
123	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,460,479	28,258,000		0.21	2012-08-22
124	0279	Arta TechFin Corporation Limited:O	1,577,243	381,693		0.21	2012-08-23
125	0399	Starcoin Group Limited:O	33,800,000	1,014,000		0.21	2012-08-17
126	8265	China Trustful Group Limited:O	320,000	272,000		0.21	2011-09-01
127	1893	China National Materials Company Limited:H	2,476,000	5,125,320		0.21	2012-08-23
128	0328	ALCO HOLDINGS LIMITED (BM):O	1,218,000	2,058,420		0.21	2012-07-13
129	0876	Kaisa Health Group Holdings Limited:O	672,842	706,484		0.21	2012-08-16
130	1069	China Health Technology Group Holding Company Limited:O	776,000	931,200		0.21	2012-08-02
131	2222	NVC International Holdings Limited:O	6,615,500	8,203,220		0.21	2012-08-23
132	1102	Enviro Energy International Holdings Limited:O	7,014,000	1,255,506		0.21	2012-08-02
133	0706	Beautiful China Holdings Company Limited:O	4,430,000	438,570		0.21	2011-01-12
134	0216	CHINNEY INVESTMENTS, LIMITED:O	1,140,000	1,105,800		0.21	2012-03-02
135	0199	ITC Properties Group Limited:O	793,400	1,896,226		0.21	2012-07-17
136	0381	AOM International Group Company Limited:O	12,230,000	538,120		0.20	2012-08-23
137	0358	Jiangxi Copper Company Limited:H	2,842,338	53,663,341		0.20	2012-08-21
138	1180	Paradise Entertainment Limited (BM):O	5,811,600	441,682		0.20	2012-05-18
139	2366	SMI Culture & Travel Group Holdings Limited:O	9,567,357	707,984		0.20	2012-08-08
140	0362	China Zenith Chemical Group Limited:O	4,547,750	623,042		0.20	2012-07-31
141	1217	China Innovation Investment Limited:O	14,160,000	269,040		0.20	2012-06-01
142	0566	Hanergy Thin Film Power Group Limited:O	27,114,000	5,802,396		0.20	2012-08-23
143	8046	Heng Xin China Holdings Limited:O	5,610,402	1,795,329		0.20	2012-08-17
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,042,935	6,329,305		0.20	2012-08-23
145	8236	Powerleader Science & Technology Group Limited:H	1,210,000	356,950		0.20	2012-01-27
146	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,134,720	2,757,370		0.20	2012-08-15
147	0405	Yuexiu Real Estate Investment Trust:Unit	2,112,500	7,731,750		0.20	2012-08-23
148	1171	Yankuang Energy Group Company Limited:H	3,878,172	45,839,993		0.20	2012-08-23
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,735,403	318,284,705		0.20	2012-08-23
150	0724	Ruixin International Holdings Limited:O	23,660,000	1,656,200	*	0.20	2012-02-24
151	0622	Oshidori International Holdings Limited:O	14,126,532	1,158,376		0.20	2012-08-17
152	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	796,000	772,120		0.20	2012-07-31
153	0524	Great Wall Terroir Holdings Limited:O	996,000	398,400		0.19	2012-05-10
154	0091	Golden Century International Holdings Group Limited:O	12,660,500	557,062		0.19	2012-08-09
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,228,000	1,275,060		0.19	2012-07-19
156	0166	New Times Corporation Limited (BM):O	1,083,257	996,596		0.19	2012-08-22
157	0353	Energy International Investments Holdings Limited:O	25,830,600	464,951		0.19	2012-08-16
158	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,785,982	3,250,487		0.19	2012-08-14
159	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	689,040		0.19	2011-02-21
160	0241	Alibaba Health Information Technology Limited:O	6,894,000	2,929,950		0.19	2012-08-23
161	1073	Da Yu Financial Holdings Limited:O	1,736,600	329,954		0.18	2012-05-02
162	0307	Up Energy Development Group Limited:O	2,891,108	2,659,819		0.18	2012-03-07
163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,757,801	703,120		0.18	2012-07-25
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,956,000	2,014,680		0.18	2012-08-23
165	1881	Regal Real Estate Investment Trust:Unit	5,790,000	11,695,800		0.18	2012-08-17
166	0163	Emperor International Holdings Limited:O	6,485,923	10,701,773		0.18	2012-08-23
167	1280	China Qidian Guofeng Holdings Limited:O	1,852,000	685,240		0.18	2012-06-22
168	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	897,600		0.18	2012-01-17
169	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	622,000	4,192,280		0.17	2012-02-08
170	0767	Zhong Ji Longevity Science Group Limited:O	2,390,883	93,244		0.17	2012-07-17
171	6488	SBI Holdings, Inc.:HDRO	550	22,935		0.17	2011-05-24
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,407,153	1,251,720		0.17	2012-07-04
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,212,000	7,166,880		0.17	2012-08-23
174	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	787,100	*	0.17	2011-09-06
175	0988	Silk Road Logistics Holdings Limited:O	3,996,144	1,378,670		0.17	2012-08-23
176	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,556,000	5,120,640		0.16	2012-08-23
177	3888	Kingsoft Corporation Limited:O	1,932,000	7,225,680		0.16	2012-08-22
178	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	641,723	1,065,260		0.16	2012-07-11
179	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,079,525	25,619,748		0.16	2012-08-23
180	1800	China Communications Construction Company Limited:H	7,131,834	49,922,838		0.16	2012-08-23
181	8299	GT Gold Holdings Limited:O	21,592,000	1,554,624	*	0.16	2012-06-25
182	0604	SHENZHEN INVESTMENT LIMITED:O	5,785,374	10,124,405		0.16	2012-08-21
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	705,000	2,594,400		0.16	2012-08-14
184	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,550,475	1,457,447		0.16	2012-08-08
185	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,037,209	378,581		0.16	2012-03-14
186	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	412,000	300,760		0.16	2012-04-02
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	534,000	987,900		0.16	2012-07-23
188	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	916,000	20,426,800		0.16	2012-08-23
189	2778	Champion Real Estate Investment Trust:Unit	7,707,948	25,975,785		0.15	2012-08-23
190	0047	Hop Hing Group Holdings Limited:O	804,000	345,720		0.15	2012-04-03
191	0182	Concord New Energy Group Limited:O	11,360,000	2,294,720		0.15	2012-08-23
192	0758	Macrolink Capital Holdings Limited:O	1,560,000	655,200		0.15	2011-09-16
193	0681	Chinese People Holdings Company Limited:O	8,872,000	1,455,008		0.15	2012-05-11
194	3838	China Starch Holdings Limited:O	8,978,268	1,831,567		0.15	2012-08-21
195	0274	Renaissance Asia Silk Road Group Limited:O	7,963,600	692,833	*	0.15	2011-06-28
196	1618	Metallurgical Corporation of China Ltd.:H	4,357,000	6,971,200		0.15	2012-08-07
197	1399	Veson Holdings Limited (KY):O	1,560,000	616,200		0.15	2012-05-10
198	3988	BANK OF CHINA LIMITED:H	126,387,703	377,899,232		0.15	2012-08-23
199	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,796,000	12,564,760		0.15	2012-08-23
200	1142	E&P Global Holdings Limited:O	523,500	183,225		0.15	2012-08-16
201	3378	Xiamen International Port Co., Ltd:H	1,458,000	1,224,720		0.15	2012-08-08
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,462,000	4,308,500		0.15	2012-08-23
203	0509	Century Sunshine Group Holdings Limited:O	3,745,000	992,425		0.15	2011-12-23
204	0390	CHINA RAILWAY GROUP LIMITED:H	6,189,050	19,062,274		0.15	2012-08-23
205	0578	Rosan Resources Holdings Limited:O	10,361,000	725,270		0.15	2012-08-13
206	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,967,000	5,133,870		0.14	2012-08-22
207	1282	Renze Harvest International Limited:O	4,220,000	565,480		0.14	2012-07-26
208	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,286,000	2,906,360		0.14	2012-08-23
209	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	688,000	172,000		0.14	2012-08-14
210	1072	Dongfang Electric Corporation Limited:H	485,600	5,768,928		0.14	2012-08-22
211	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	978,000	1,085,580		0.14	2011-09-28
212	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	370,000	891,700		0.14	2011-11-16
213	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	547,000	1,356,560	*	0.14	2010-05-04
214	0275	Master Glory Group Limited:O	1,586,955	347,543		0.14	2012-07-24
215	0723	Reliance Global Holdings Limited (BM):O	9,965,625	1,584,534	*	0.14	2012-06-20
216	1383	LET Group Holdings Limited:O	295,416	339,728	*	0.14	2012-07-11
217	2088	Xiwang Property Holdings Company Limited:O	1,423,968	1,039,497		0.14	2012-08-16
218	0766	Sino Prosper (Group) Holdings Limited:O	1,094,000	339,140		0.14	2012-06-04
219	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,928,500	1,014,848		0.14	2012-04-26
220	3363	Zhengye International Holdings Company Limited:O	700,000	420,000		0.14	2011-10-04
221	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,080,000	1,591,200		0.14	2012-05-21
222	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,726,338	10,910,456		0.14	2012-08-21
223	0904	China Green (Holdings) Limited:O	1,236,000	2,212,440		0.14	2012-08-09
224	1053	Chongqing Iron & Steel Company Limited:H	745,400	693,222		0.14	2012-07-20
225	0627	Japan Kyosei Group Company Limited:O	4,938,000	69,132	*	0.14	2012-02-28
226	1225	Lerado Financial Group Company Limited:O	1,036,000	849,520		0.14	2012-04-10
227	8143	Good Fellow Healthcare Holdings Limited:O	1,491,000	328,020		0.14	2012-07-31
228	0588	Beijing North Star Company Limited:H	970,000	1,290,100		0.14	2012-07-20
229	8078	China Creative Digital Entertainment Limited:O	5,521,680	104,912		0.14	2012-08-08
230	8003	Great World Company Holdings Ltd:O	1,538,000	115,350		0.14	2012-08-09
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	723,500	1,475,940		0.14	2012-06-22
232	0261	GBA Holdings Limited:O	88,909,400	889,094		0.14	2012-07-05
233	0449	Chigo Holding Limited:O	11,460,000	2,154,480		0.14	2012-08-22
234	2357	AviChina Industry & Technology Company Limited:H	3,192,000	8,873,760		0.14	2012-08-23
235	0763	ZTE CORPORATION:H	852,566	10,060,279		0.14	2012-08-21
236	1380	China Kingstone Mining Holdings Limited:O	2,621,000	878,035		0.13	2012-08-16
237	0922	Anxian Yuan China Holdings Limited:O	3,660,000	347,700		0.13	2012-06-04
238	0008	PCCW LIMITED:O	9,749,342	29,150,533		0.13	2012-08-22
239	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	212,000	2,145,440		0.13	2012-08-10
240	0063	China Asia Valley Group Limited:O	3,493,188	234,044		0.13	2012-08-20
241	0128	ENM Holdings Limited (HK):O	2,180,000	1,438,800		0.13	2012-08-23
242	2878	Solomon Systech (International) Limited:O	3,234,000	666,204		0.13	2012-08-16
243	0707	Asia Television Holdings Limited:O	1,540,000	258,720		0.13	2012-05-25
244	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,450,000	261,000	*	0.13	2010-04-16
245	1686	SUNEVISION HOLDINGS LTD.:O	3,039,376	4,498,276		0.13	2012-08-06
246	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,118,787	322,484		0.13	2012-08-09
247	0580	Sun.King Technology Group Limited:O	1,782,000	677,160		0.13	2012-07-05
248	3800	GCL Technology Holdings Limited (KY):O	20,199,000	24,844,770		0.13	2012-08-23
249	0959	Century Entertainment International Holdings Limited:O	5,374,500	327,845	*	0.13	2012-07-31
250	1101	China Huarong Energy Company Limited:O	9,058,000	10,144,960		0.13	2012-08-23
251	0915	Daohe Global Group Limited:O	880,000	242,000		0.13	2012-08-07
252	0246	REAL GOLD MINING LIMITED:O	1,169,500	10,361,770	*	0.13	2012-06-28
253	1371	China Ecotourism Group Limited:O	9,471,000	823,977		0.13	2012-08-21
254	0280	KING FOOK HOLDINGS LIMITED:O	552,000	458,160		0.13	2012-08-10
255	0097	HENDERSON INVESTMENT LIMITED:O	3,858,267	2,237,795		0.13	2012-08-09
256	0445	CIMC-TianDa Holdings Company Limited:O	3,605,000	371,315		0.13	2012-08-08
257	0505	Xingye Alloy Materials Group Limited (KY):O	881,000	766,470		0.13	2012-08-09
258	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,800,240	16,166,155		0.13	2012-08-23
259	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	698,000	87,250		0.13	2012-02-28
260	0603	China Oil And Gas Group Limited:O	6,219,600	4,789,092		0.13	2012-08-20
261	0548	Shenzhen Expressway Corporation Limited:H	936,000	2,714,400		0.13	2012-08-23
262	0389	China Tontine Wines Group Limited:O	2,504,000	1,702,720		0.12	2012-08-20
263	0954	Changmao Biochemical Engineering Company Limited:H	228,000	134,520		0.12	2011-08-08
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,022,000	9,830,800		0.12	2012-08-23
265	0921	Hisense Home Appliances Group Co., Ltd.:H	569,000	813,670		0.12	2012-08-20
266	0577	South Shore Holdings Limited:O	751,420	349,410		0.12	2012-05-02
267	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,394,880	2,608,426		0.12	2012-08-23
268	1106	Ming Lam Holdings Limited:O	1,500,000	163,500		0.12	2011-08-26
269	0346	Yanchang Petroleum International Limited:O	8,400,000	4,704,000		0.12	2012-08-16
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	296,000	473,600		0.12	2012-06-25
271	0546	Fufeng Group Limited:O	2,128,000	6,000,960		0.12	2012-08-17
272	1211	BYD COMPANY LIMITED:H	968,986	13,585,184		0.12	2012-08-13
273	0438	IRICO Group New Energy Company Limited:H	763,600	221,444		0.12	2012-08-20
274	8167	Neo Telemedia Limited:O	2,808,000	1,628,640		0.12	2012-07-03
275	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,493,000	2,991,600		0.12	2012-08-10
276	0986	Dufu Liquor Group Limited:O	2,419,412	50,808		0.12	2012-08-20
277	1393	Hidili Industry International Development Limited:O	2,452,810	4,611,283		0.12	2012-08-21
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,934,136	10,543,484		0.12	2012-08-23
279	2345	Shanghai Prime Machinery Company Limited:H	900,000	945,000		0.12	2012-08-17
280	2010	Real Nutriceutical Group Limited:O	1,330,000	3,298,400		0.12	2012-08-21
281	0038	FIRST TRACTOR COMPANY LIMITED:H	476,000	3,022,600		0.12	2012-08-23
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,141,285	3,595,048		0.12	2012-06-25
283	8025	Asian Capital Resources (Holdings) Limited:O	1,280,000	492,800		0.12	2012-04-18
284	0224	PIONEER GLOBAL GROUP LIMITED:O	1,362,000	980,640		0.12	2012-02-07
285	0054	HOPEWELL HOLDINGS LIMITED:O	1,027,012	25,521,248		0.12	2012-08-22
286	0985	CST Holding (HK) Limited (KY):O	31,929,611	3,544,187		0.12	2012-07-24
287	0757	Solargiga Energy Holdings Limited:O	2,630,250	1,157,310		0.12	2012-08-07
288	2009	BBMG Corporation:H	1,358,000	7,075,180		0.12	2012-08-23
289	2288	Rykadan Capital Limited:O	554,000	709,120		0.12	2012-08-20
290	1198	Royale Home Holdings Limited:O	889,500	889,500		0.12	2012-08-17
291	1007	Longhui International Holdings Limited:O	1,164,000	1,955,520	*	0.12	2012-03-23
292	0233	Mingyuan Medicare Development Company Limited:O	5,004,000	845,676		0.11	2012-08-23
293	0730	Capital Industrial Financial Services Group Limited:O	1,310,000	347,150		0.11	2012-06-19
294	0914	Anhui Conch Cement Company Limited:H	1,474,500	30,669,600		0.11	2012-08-23
295	1685	Boer Power Holdings Limited:O	875,000	2,240,000		0.11	2012-08-17
296	0886	Silver Base Group Holdings Limited:O	1,336,000	4,609,200		0.11	2012-08-23
297	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,322,500	9,894,150		0.11	2012-08-22
298	1338	BaWang International (Group) Holding Limited:O	3,256,000	2,018,720		0.11	2012-08-16
299	8009	Chinese Energy Holdings Limited:O	1,015,000	120,785		0.11	2012-08-16
300	8202	INNO-TECH HOLDINGS LIMITED:O	105,900	58,245		0.11	2012-08-16
301	8239	Capital Finance Holdings Limited:O	384,600	173,070		0.11	2012-08-07
302	0878	SOUNDWILL HOLDINGS LIMITED:O	312,240	3,796,838		0.11	2012-07-27
303	0653	BONJOUR HOLDINGS LIMITED:O	3,308,000	3,308,000		0.11	2012-08-22
304	0953	Shaw Brothers Holdings Limited:O	1,306,000	346,090		0.11	2012-07-26
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,894,000	19,394,560		0.11	2012-08-23
306	0402	Peace Map Holding Limited:O	10,092,000	373,404		0.11	2012-08-14
307	0320	COMPUTIME GROUP LIMITED:O	902,000	279,620		0.11	2012-04-30
308	0910	China Sandi Holdings Limited:O	744,400	379,644		0.11	2012-08-06
309	1039	Changyou International Group Limited:O	864,000	492,480		0.11	2012-08-15
310	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	286,800	507,636		0.11	2012-07-13
311	1168	Z Fin Limited:O	3,795,070	1,878,560		0.11	2012-07-30
312	0212	NANYANG HOLDINGS LIMITED:O	44,000	1,135,200		0.11	2007-06-26
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,159,600	14,610,960		0.11	2012-08-23
314	8351	Larry Jewelry International Company Limited:O	1,080,000	496,800		0.11	2012-05-09
315	0607	Fullshare Holdings Limited:O	447,500	214,800	*	0.11	2009-11-06
316	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,137,839	58,012,503		0.11	2012-08-22
317	0276	Mongolia Energy Corporation Limited:O	7,135,422	2,604,429		0.11	2012-08-21
318	2468	Trony Solar Holdings Company Limited:O	1,671,000	1,052,730	*	0.11	2012-06-22
319	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,220,000	646,600		0.10	2012-08-15
320	2312	China Financial Leasing Group Limited:O	461,125	78,852		0.10	2012-07-31
321	1068	China Yurun Food Group Limited:O	1,885,000	9,443,850		0.10	2012-08-23
322	0002	CLP HOLDINGS LIMITED:O	2,487,997	162,590,604		0.10	2012-08-23
323	1898	China Coal Energy Company Limited:H	4,232,847	29,926,228		0.10	2012-08-23
324	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,820,000	831,900		0.10	2012-08-21
325	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	687,240		0.10	2012-07-30
326	0715	China Oceanwide Holdings Limited:O	9,024,000	5,775,360		0.10	2012-08-13
327	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,503,350	19,883,878		0.10	2012-08-23
328	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	104,000		0.10	2012-08-01
329	1988	China Minsheng Banking Corp., Ltd.:H	5,755,600	41,267,652		0.10	2012-08-23
330	0094	Greenheart Group Limited:O	776,500	442,605		0.10	2012-06-14
331	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,422,000	3,384,360		0.10	2012-08-14
332	2338	WEICHAI POWER CO., LTD.:H	482,000	10,917,300		0.10	2012-08-17
333	0419	Hony Media Group:O	4,495,500	364,136		0.10	2012-06-13
334	0729	FDG Electric Vehicles Limited:O	10,880,057	3,209,617		0.10	2012-08-23
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,344,868	94,069,091		0.10	2012-08-23
336	0697	Shoucheng Holdings Limited:O	8,826,000	3,221,490		0.10	2012-08-21
337	0009	KEYNE LTD:O	676,300	358,439		0.10	2012-06-26
338	0647	Joyce Boutique Group Limited:O	1,598,000	1,102,620		0.10	2012-07-23
339	8296	Sino-Life Group Limited:O	728,000	145,600		0.10	2012-06-19
340	0403	STARLITE HOLDINGS LIMITED:O	514,000	141,350		0.10	2012-08-07
341	0800	A8 New Media Group Limited:O	466,000	349,500		0.10	2012-08-16
342	0718	Tai United Holdings Limited:O	3,635,000	123,590	*	0.10	2012-02-14
343	8266	Zhuoxin International Holdings Limited:O	1,192,000	191,912		0.10	2012-04-19
344	0090	Puxing Energy Limited:O	402,000	265,320		0.10	2012-07-05
345	1398	Industrial and Commercial Bank of China Limited:H	83,837,888	375,593,738		0.10	2012-08-23
346	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,417,000	1,465,206		0.10	2012-04-18
347	0595	AV CONCEPT HOLDINGS LIMITED:O	578,000	242,760		0.10	2012-06-26
348	8163	NOIZ Group Limited:O	8,200,000	82,000		0.10	2012-08-21
349	0111	Cinda International Holdings Limited:O	610,000	506,300		0.10	2011-05-16
350	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	244,000	153,720		0.09	2012-07-16
351	0406	YAU LEE HOLDINGS LIMITED:O	413,500	442,445		0.09	2011-09-01
352	8079	Wisdomcome Group Holdings Limited:O	656,401	63,671		0.09	2012-01-18
353	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,272	267,379		0.09	2011-11-09
354	1818	Zhaojin Mining Industry Company Limited:H	816,500	8,997,830		0.09	2012-08-23
355	0123	Yuexiu Property Company Limited:O	8,618,200	16,029,852		0.09	2012-08-22
356	0313	Richly Field China Development Limited:O	8,221,390	723,482	*	0.09	2012-04-16
357	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,148,000	1,908,080		0.09	2012-06-08
358	0294	Yangtzekiang Garment Limited:O	190,564	520,240		0.09	2010-12-01
359	3330	Lingbao Gold Group Company Ltd.:H	274,000	915,160		0.09	2012-08-10
360	0599	E. BON HOLDINGS LIMITED:O	276,237	196,128	*	0.09	2012-02-17
361	0459	Legend Upstar Holdings Limited (KY):O	12,570,000	666,210		0.09	2012-08-20
362	0582	Shin Hwa World Limited:O	1,750,000	131,250		0.09	2012-08-03
363	1130	China Environmental Resources Group Limited:O	2,340,000	114,660	*	0.09	2012-02-27
364	0925	Beijing Properties (Holdings) Limited:O	3,480,000	1,131,000		0.09	2012-05-24
365	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	191,700		0.09	2012-08-22
366	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	725,000	123,250		0.09	2011-05-18
367	8106	Shenghua Lande Scitech Limited:H	100,000	15,400		0.09	2011-11-22
368	0850	Long Well International Holdings Limited:O	3,672,000	613,224		0.09	2012-08-23
369	0198	SMI Holdings Group Limited:O	7,165,614	1,325,639		0.09	2012-08-20
370	0467	United Energy Group Limited:O	11,522,000	13,480,740		0.09	2012-08-20
371	1766	CRRC Corporation Limited:H	1,782,000	10,175,220		0.09	2012-08-21
372	0164	China Baoli Technologies Holdings Limited:O	2,950,000	469,050		0.09	2012-03-08
373	8100	Famous Tech International Holdings Limited:O	1,084,295	97,587		0.09	2012-08-15
374	8021	WLS HOLDINGS LIMITED (BM):O	970,000	64,990		0.09	2011-06-27
375	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,668,000	1,520,760		0.09	2012-07-31
376	2233	WEST CHINA CEMENT LIMITED:O	3,922,000	4,667,180		0.09	2012-08-23
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,133,000	1,279,800		0.09	2012-08-23
378	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	392,000	164,640		0.09	2011-06-02
379	1385	Shanghai Fudan Microelectronics Group Company Limited:H	208,000	584,480		0.09	2012-08-15
380	0983	SOCAM Development Limited:O	422,213	3,107,488		0.09	2012-08-01
381	1122	QINGLING MOTORS CO. LTD:H	1,061,705	1,921,686		0.09	2012-08-22
382	2362	Jinchuan Group International Resources Co. Ltd:O	2,352,000	3,081,120		0.09	2012-07-06
383	0493	GOME Retail Holdings Limited:O	14,381,820	10,498,729		0.09	2012-08-23
384	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	306,000	33,660		0.09	2012-08-16
385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,604,000	2,357,240		0.08	2012-08-06
386	0298	Chuang's China Investments Limited:O	1,290,608	561,414		0.08	2012-07-06
387	1086	Goodbaby International Holdings Limited:O	845,000	1,977,300		0.08	2012-08-23
388	0333	Top Form International Limited:O	906,000	271,800		0.08	2012-06-27
389	0526	Lisi Group (Holdings) Limited (BM):O	2,084,000	604,360		0.08	2012-08-06
390	3339	Lonking Holdings Limited:O	3,597,000	5,359,530		0.08	2012-08-23
391	0778	Fortune Real Estate Investment Trust:Unit	1,412,000	7,610,680		0.08	2012-08-21
392	0773	China Metal Recycling (Holdings) Limited:O	976,079	6,442,121		0.08	2012-08-23
393	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,686,372	222,601		0.08	2012-08-09
394	2128	China Lesso Group Holdings Limited:O	2,493,000	9,498,330		0.08	2012-08-23
395	0183	Winfull Group Holdings Limited:O	2,880,000	1,166,400		0.08	2012-08-20
396	2083	Nature Home Holding Company Limited:O	1,235,000	1,691,950		0.08	2012-08-15
397	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,052,000	1,477,440	*	0.08	2012-03-30
398	8082	Qing Hua Holding Group Company Limited (BM):O	1,246,000	127,092		0.08	2012-06-05
399	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	85,400		0.08	2012-02-23
400	0751	Skyworth Group Limited:O	2,209,381	7,224,676		0.08	2012-08-17
401	0331	PCD STORES (GROUP) LIMITED:O	3,418,000	2,119,160		0.08	2012-08-22
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	615,000	897,900		0.08	2012-08-21
403	0435	Sunlight Real Estate Investment Trust:Unit	1,300,846	3,811,479		0.08	2012-08-23
404	0132	Hing Yip Holdings Limited (BM):O	960,000	192,000		0.08	2010-08-10
405	0272	SHUI ON LAND LIMITED:O	4,795,245	14,769,355		0.08	2012-08-23
406	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	385,983	355,104		0.08	2012-05-17
407	0334	China Display Optoelectronics Technology Holdings Limited:O	610,000	123,220	*	0.08	2011-05-11
408	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,588,342	3,945,938		0.08	2012-08-22
409	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,838,000	3,859,800		0.08	2012-08-21
410	0663	KING STONE ENERGY GROUP LIMITED:O	1,123,000	516,580		0.08	2012-07-27
411	0979	Green Energy Group Limited:O	356,100	149,562		0.08	2012-05-03
412	0005	HSBC HOLDINGS PLC:O	14,266,299	989,367,836		0.08	2012-08-23
413	0404	Hsin Chong Group Holdings Limited:O	736,000	625,600		0.08	2012-07-27
414	0242	SHUN TAK HOLDINGS LIMITED:O	2,321,277	6,708,491		0.08	2012-08-22
415	0572	Future World Holdings Limited:O	250,650	71,435		0.08	2012-05-09
416	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	132,000	4,092		0.08	2012-06-22
417	3300	CHINA GLASS HOLDINGS LIMITED:O	1,190,000	928,200		0.08	2012-08-15
418	0613	Planetree International Development Limited:O	7,130,000	292,330		0.08	2012-08-09
419	0727	Crown International Corporation Limited:O	1,170,000	122,850		0.08	2011-12-28
420	1063	SUNCORP TECHNOLOGIES LIMITED:O	143,567	27,852		0.08	2011-11-01
421	0013	Hutchison Whampoa Limited:O	3,232,336	225,455,436		0.08	2012-08-23
422	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	18,600		0.08	2007-06-26
423	0327	PAX Global Technology Limited:O	786,000	1,100,400		0.08	2012-07-24
424	0999	I.T LIMITED:O	928,061	3,378,142		0.08	2012-08-21
425	2299	Billion Industrial Holdings Limited:O	1,729,000	7,054,320		0.08	2012-06-15
426	0918	Majestic Dragon AeroTech Holdings Limited:O	580,000	92,800		0.07	2012-05-17
427	0122	CROCODILE GARMENTS LIMITED:O	699,000	251,640		0.07	2012-06-25
428	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	250,000	517,500		0.07	2012-06-21
429	0136	China Ruyi Holdings Limited:O	254,468	54,456		0.07	2012-08-14
430	0606	China Agri-Industries Holdings Limited:O	2,998,000	11,512,320		0.07	2012-08-23
431	1968	Peak Sport Products Co., Limited:O	1,554,000	2,051,280		0.07	2012-08-21
432	0689	EPI (Holdings) Limited:O	2,292,064	440,076		0.07	2012-08-09
433	3328	Bank of Communications Co., Ltd.:H	21,532,917	112,617,156		0.07	2012-08-17
434	1868	Neo-Neon Holdings Limited:O	693,500	651,890		0.07	2012-07-25
435	2086	Leadway Technology Investment Group Limited:O	208,000	85,280		0.07	2010-08-11
436	1234	China Lilang Limited:O	874,000	5,287,700		0.07	2012-08-22
437	0278	WAH HA REALTY COMPANY LIMITED:O	88,000	391,600		0.07	2012-02-07
438	1133	Harbin Electric Company Limited:H	490,000	3,140,900		0.07	2012-08-22
439	87001	Hui Xian Real Estate Investment Trust:Unit	3,642,800	13,806,212		0.07	2012-08-13
440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,739,438	25,750,717		0.07	2012-08-23
441	0310	Prosperity Investment Holdings Limited:O	510,000	115,770		0.07	2012-02-17
442	1812	Shandong Chenming Paper Holdings Limited:H	280,000	744,800		0.07	2012-06-08
443	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,084,000	214,632		0.07	2012-03-27
444	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	88,920		0.07	2012-03-02
445	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	1,554,000		0.07	2012-08-17
446	0690	Uni-Bio Science Group Limited:O	927,500	394,188	*	0.07	2011-11-23
447	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	180,800	509,856		0.07	2012-08-23
448	1149	Anxin-China Holdings Limited:O	1,948,000	3,292,120		0.07	2012-08-22
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,650,000	1,418,600		0.07	2012-07-23
450	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,056,800	3,297,216		0.07	2012-08-22
451	0585	Imagi International Holdings Limited:O	6,992,800	685,294		0.07	2012-08-21
452	1094	Cherish Sunshine International Limited:O	2,294,000	1,559,920	*	0.07	2011-11-14
453	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	396,000	550,440		0.07	2012-06-08
454	0916	China Longyuan Power Group Corporation Limited:H	1,864,000	9,692,800		0.07	2012-08-21
455	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	822,000	690,480		0.07	2012-05-29
456	2327	Meilleure Health International Industry Group Limited:O	1,110,000	349,650		0.07	2011-07-11
457	1186	China Railway Construction Corporation Limited:H	1,412,500	8,785,750		0.07	2012-08-23
458	0030	YNBY International Limited:O	794,000	389,060	*	0.07	2012-06-27
459	2777	Guangzhou R&F Properties Co., Ltd.:H	688,400	6,250,672		0.07	2012-08-23
460	8055	China E-Information Technology Group Limited:O	995,200	108,477		0.07	2012-06-04
461	0513	CONTINENTAL HOLDINGS LIMITED:O	3,450,000	276,000		0.07	2012-07-12
462	1210	Christine International Holdings Limited:O	680,000	605,200		0.07	2012-08-02
463	0251	S E A HOLDINGS LIMITED:O	450,000	1,732,500		0.07	2011-11-11
464	0802	China e-Wallet Payment Group Limited:O	331,245	205,372		0.07	2012-08-22
465	3303	Jutal Offshore Oil Services Limited:O	418,000	284,240		0.07	2012-08-23
466	8028	Timeless Resources Holdings Limited:O	1,058,000	142,830		0.07	2012-06-21
467	1323	Huasheng International Holding Limited:O	446,000	784,960		0.07	2012-08-23
468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,747,331	5,294,413		0.07	2012-08-23
469	2002	China Sunshine Paper Holdings Company Limited:O	531,500	403,940		0.07	2012-08-01
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,078,000	707,940		0.07	2012-07-04
471	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,140,000	879,200		0.07	2012-08-09
472	0559	DeTai New Energy Group Limited:O	1,970,000	177,300		0.07	2012-05-21
473	0635	PLAYMATES HOLDINGS LIMITED:O	156,000	592,800		0.07	2012-07-05
474	0269	China Resources and Transportation Group Limited:O	13,118,157	3,410,721		0.06	2012-08-09
475	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,469,767	255,739		0.06	2012-06-11
476	0633	China All Access (Holdings) Limited:O	782,000	946,220		0.06	2012-06-28
477	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,550,000	2,712,500		0.06	2012-08-22
478	1889	Sanai Health Industry Group Company Limited:O	1,095,000	432,525		0.06	2012-07-13
479	1386	Vestate Group Holdings Limited:O	399,000	147,630		0.06	2012-03-07
480	1227	National Investments Fund Limited:O	117,640	22,940		0.06	2012-05-09
481	1141	CMBC Capital Holdings Limited:O	1,891,200	223,162		0.06	2012-08-16
482	0011	HANG SENG BANK, LIMITED:O	1,201,530	133,369,830		0.06	2012-08-21
483	8155	South China Assets Holdings Limited:O	7,020,272	631,824		0.06	2012-02-13
484	3818	China Dongxiang (Group) Co., Ltd.:O	3,473,000	2,813,130		0.06	2012-08-23
485	0731	C&D Newin Paper & Pulp Corporation Limited:O	714,000	249,900		0.06	2012-08-13
486	1222	WANG ON GROUP LIMITED:O	4,049,594	352,315		0.06	2012-08-10
487	2330	China Uptown Group Company Limited:O	528,000	269,280		0.06	2012-07-31
488	1000	BEIJING MEDIA CORPORATION LIMITED:H	34,000	169,320		0.06	2012-05-28
489	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,482,761	261,897		0.06	2012-08-16
490	0088	TAI CHEUNG HOLDINGS LIMITED:O	381,311	2,097,211		0.06	2012-08-03
491	0228	China Energy Development Holdings Limited:O	4,882,000	414,970		0.06	2012-08-21
492	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,009,762	2,210,738	*	0.06	2011-11-21
493	0596	Inspur Digital Enterprise Technology Limited:O	2,560,000	560,640		0.06	2012-08-03
494	0591	China High Precision Automation Group Limited:O	631,000	782,440	*	0.06	2012-08-23
495	8203	Kaisun Holdings Limited:O	1,590,000	284,610		0.06	2012-05-25
496	0712	Comtec Solar Systems Group Limited:O	688,000	467,840		0.06	2012-08-10
497	0556	Pan Asia Environmental Protection Group Limited:O	480,000	278,400		0.06	2012-02-23
498	8179	Palinda Group Holdings Limited:O	1,912,000	126,192		0.06	2012-08-17
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	643,086	14,147,892		0.06	2012-08-20
500	2020	ANTA Sports Products Limited:O	1,484,000	7,256,760		0.06	2012-08-23
501	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	135,000		0.06	2011-09-20
502	0500	Frontier Services Group Limited:O	672,835	155,425		0.06	2012-02-17
503	0903	TPV TECHNOLOGY LIMITED:O	1,382,000	2,225,020		0.06	2012-08-23
504	2883	China Oilfield Services Limited:H	902,000	12,032,680		0.06	2012-08-21
505	1387	China Dili Group:O	12,382,000	3,962,240		0.06	2012-08-22
506	0868	XINYI GLASS HOLDINGS LIMITED:O	2,203,697	8,638,492		0.06	2012-08-22
507	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	590,000	1,457,300		0.06	2012-08-23
508	0756	Summi (Group) Holdings Limited:O	704,000	851,840		0.06	2012-08-21
509	1698	Boshiwa International Holding Limited:O	1,206,000	2,026,080	*	0.06	2012-03-19
510	1717	Ausnutria Dairy Corporation Ltd:O	572,000	835,120	*	0.06	2012-07-12
511	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	127,500		0.06	2011-05-23
512	0704	Huscoke Holdings Limited:O	2,606,000	218,904		0.06	2012-08-16
513	0735	China Power Clean Energy Development Company Limited:O	6,400,000	1,824,000		0.06	2012-08-14
514	8019	Hao Wen Holdings Limited:O	1,050,000	61,950	*	0.06	2011-02-28
515	0519	Novautek Technologies Group Limited (BM):O	480,000	103,680		0.06	2010-12-30
516	8022	Evershine Group Holdings Limited:O	225,200	9,008		0.06	2012-06-08
517	1488	Best Food Holding Company Limited:O	470,000	498,200		0.06	2012-08-20
518	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,476,050	5,013,176		0.06	2012-08-20
519	0629	Yue Da International Holdings Limited:O	520,000	221,000		0.06	2012-05-18
520	1555	MIE Holdings Corporation:O	1,498,000	3,175,760		0.06	2012-08-22
521	0873	China Taifeng Beddings Holdings Limited:O	564,000	1,173,120		0.06	2012-08-09
522	0497	CSI Properties Limited (BM):O	4,661,250	1,538,213		0.06	2012-08-20
523	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	300,000	321,000		0.06	2010-06-25
524	1388	Embry Holdings Limited:O	231,000	764,610		0.06	2012-08-06
525	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,633,987	1,079,935		0.06	2012-08-17
526	0480	HKR INTERNATIONAL LIMITED:O	751,213	2,178,518		0.06	2012-08-16
527	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,638,000	3,276,920		0.06	2012-04-23
528	2880	Liaoning Port Co., Ltd.:H	590,000	1,020,700		0.06	2012-08-08
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,599,000	5,455,690		0.06	2012-08-23
530	0992	LENOVO GROUP LIMITED:O	5,624,000	36,443,520		0.05	2012-08-23
531	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	205,200		0.05	2010-03-12
532	6051	Youzan Technology Limited:O	2,452,000	662,040		0.05	2012-07-23
533	0061	Green Leader Holdings Group Limited:O	618,600	173,208	*	0.05	2012-03-29
534	0543	Pacific Online Limited:O	589,665	1,491,852		0.05	2012-07-20
535	0789	Artini Holdings Limited:O	670,000	146,060		0.05	2012-08-23
536	8080	North Asia Strategic Holdings Limited:O	7,282,031	269,435		0.05	2012-08-23
537	0332	Yuan Heng Gas Holdings Limited:O	551,400	430,092		0.05	2012-07-10
538	0267	CITIC Limited (HK):O	1,963,000	22,024,860		0.05	2012-08-22
539	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	302,000	1,479,800		0.05	2012-08-08
540	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,972,250	8,007,335		0.05	2012-08-23
541	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,670,557	141,196,869		0.05	2012-08-23
542	2331	LI NING COMPANY LIMITED:O	563,500	2,400,510		0.05	2012-08-23
543	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	656,116	767,656		0.05	2012-05-04
544	0998	China CITIC Bank Corporation Limited:H	7,934,833	31,739,332		0.05	2012-08-22
545	1059	KANTONE HOLDINGS LIMITED:O	3,990,000	243,390		0.05	2011-09-21
546	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	682,260		0.05	2012-02-28
547	1185	China Energine International (Holdings) Limited:O	2,108,000	438,464		0.05	2012-08-16
548	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	819,979	655,983		0.05	2012-08-02
549	0628	Tong Tong AI Social Group Limited:O	1,141,061	61,617		0.05	2012-04-05
550	3828	Ming Fai International Holdings Limited:O	344,000	206,400		0.05	2012-05-02
551	0645	Ares Asia Limited:O	180,000	109,800		0.05	2011-01-19
552	0418	FOUNDER HOLDINGS LIMITED:O	596,000	143,636		0.05	2012-05-02
553	0109	Good Resources Holdings Limited:O	760,066	174,815		0.05	2012-04-25
554	8158	China Regenerative Medicine International Limited:O	3,710,000	764,260		0.05	2012-08-23
555	0253	SHUN HO HOLDINGS LIMITED:O	160,000	180,800		0.05	2010-01-07
556	2626	Hunan Nonferrous Metals Corporation Limited:H	854,000	1,955,660		0.05	2012-08-15
557	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	86,000	566,740		0.05	2012-04-05
558	0533	GOLDLION HOLDINGS LIMITED:O	513,000	1,682,640		0.05	2012-08-23
559	0296	Emperor Entertainment Hotel Limited:O	675,000	938,250		0.05	2012-08-21
560	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	748,000	3,867,160		0.05	2012-08-23
561	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,530,044	83,805,814		0.05	2012-08-22
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,179,670	32,432,634		0.05	2012-08-23
563	0348	China Healthwise Holdings Limited:O	1,782,000	302,940		0.05	2012-07-04
564	8089	Chinese Strategic Holdings Limited:O	348,000	50,460		0.05	2012-02-29
565	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,658,000	8,160,060		0.05	2012-08-21
566	2343	PACIFIC BASIN SHIPPING LIMITED:O	992,000	3,472,000		0.05	2012-08-17
567	1108	Triumph New Energy Company Limited:H	128,000	183,040		0.05	2012-08-06
568	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,440	121,481		0.05	2011-08-01
569	2678	Texhong International Group Limited:O	452,000	1,179,720		0.05	2012-05-08
570	1011	China NT Pharma Group Company Limited:O	551,000	451,820		0.05	2012-08-17
571	0833	ALLTRONICS HOLDINGS LIMITED:O	160,000	185,600		0.05	2012-05-18
572	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	99,200		0.05	2012-03-13
573	8071	China Netcom Technology Holdings Limited:O	940,500	117,563		0.05	2012-08-21
574	0856	VSTECS Holdings Limited:O	626,000	932,740		0.05	2012-06-04
575	1241	Shuanghua Holdings Limited:O	328,000	141,040		0.05	2012-08-23
576	0021	Great China Holdings (Hong Kong) Limited:O	581,611	142,495		0.05	2011-09-27
577	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,480,651	5,833,765		0.05	2012-08-23
578	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	796,201	652,885		0.05	2012-07-05
579	0823	Link Real Estate Investment Trust:Unit	1,141,831	38,593,888		0.05	2012-08-22
580	1049	Celestial Asia Securities Holdings Limited:O	1,836,580	110,195		0.05	2012-07-16
581	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,061,500	65,800		0.05	2012-08-13
582	0177	Jiangsu Expressway Company Limited:H	604,000	4,179,680		0.05	2012-08-21
583	3983	China BlueChemical Ltd.:H	874,000	3,950,480		0.05	2012-08-22
584	0019	SWIRE PACIFIC LIMITED:A	446,724	41,701,685		0.05	2012-08-22
585	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	526,000	1,919,900		0.05	2012-03-21
586	0138	CCT Fortis Holdings Limited:O	297,750	184,605		0.05	2012-07-23
587	1828	DAH CHONG HONG HOLDINGS LIMITED:O	892,132	6,369,822		0.05	2012-08-23
588	2383	TOM GROUP LIMITED:O	1,900,000	1,558,000		0.05	2012-08-20
589	3393	Wasion Holdings Limited:O	452,000	1,356,000		0.05	2012-08-23
590	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	422,000	253,200		0.05	2012-02-08
591	1733	E-Commodities Holdings Limited:O	1,830,000	2,013,000		0.05	2012-08-23
592	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	132,000	228,360		0.05	2012-08-14
593	0623	SinoMedia Holding Limited:O	270,000	931,500		0.05	2012-08-23
594	1143	China Energy Storage Technology Development Limited:O	198,000	79,200		0.05	2012-06-25
595	0801	Golden Meditech Holdings Limited:O	956,000	869,960		0.05	2011-12-20
596	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	135,360		0.05	2012-04-03
597	0872	Titan Invo Technology Limited:O	246,000	98,400		0.05	2012-06-19
598	0637	Lee Kee Holdings Limited:O	396,000	146,520		0.05	2011-08-22
599	8132	Century Energy International Holdings Limited:O	260,000	54,600		0.05	2012-02-28
600	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,433,402	1,330,110		0.05	2012-08-15
601	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,072,750	8,045,625		0.05	2012-08-23
602	0857	PETROCHINA COMPANY LIMITED:H	9,888,166	96,014,092		0.05	2012-08-23
603	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	370,240		0.05	2012-03-07
604	0887	Emperor Watch & Jewellery Limited:O	3,120,000	2,527,200		0.05	2012-08-15
605	8111	China Technology Industry Group Limited:O	430,000	95,890		0.05	2012-08-23
606	0692	Shenzhou Space Park Group Limited:O	984,881	196,976		0.05	2012-08-16
607	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,552,364	55,585,399		0.05	2012-08-23
608	2689	Nine Dragons Paper (Holdings) Limited:O	2,083,000	8,269,510		0.04	2012-08-22
609	8153	Jiading International Group Holdings Limited:O	1,212,000	190,284		0.04	2011-09-27
610	2889	Nickel Resources International Holdings Company Limited:O	1,028,000	616,800		0.04	2012-07-11
611	1831	ShiFang Holding Limited:O	372,000	150,660		0.04	2012-02-29
612	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,342,000	5,058,720		0.04	2012-08-21
613	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,534,000	46,719,480		0.04	2012-08-23
614	1798	China Datang Corporation Renewable Power Co., Limited:H	1,098,000	867,420		0.04	2012-08-20
615	1224	C C Land Holdings Limited:O	1,133,815	1,938,824		0.04	2012-08-20
616	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,252,976	564,155,951		0.04	2012-08-23
617	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,745,000	2,914,150		0.04	2012-08-21
618	0052	FAIRWOOD HOLDINGS LIMITED:O	54,500	857,830		0.04	2012-08-15
619	3933	United Laboratories International Holdings Limited (The):O	709,564	2,994,360		0.04	2012-08-20
620	1165	Shunfeng International Clean Energy Limited:O	680,000	125,800		0.04	2012-04-19
621	0024	BURWILL HOLDINGS LIMITED:O	2,122,000	218,566		0.04	2012-08-21
622	0598	SINOTRANS LIMITED:H	775,000	868,000		0.04	2012-08-07
623	0755	DevGreat Group Limited:O	5,390,000	657,580		0.04	2012-08-16
624	1176	Zhuguang Holdings Group Company Limited:O	1,256,000	1,080,160		0.04	2011-08-01
625	0555	REXLot Holdings Limited:O	3,675,000	1,708,875		0.04	2012-08-22
626	0938	MAN SANG INTERNATIONAL LIMITED:O	550,000	176,000		0.04	2012-07-03
627	0188	Sunwah Kingsway Capital Holdings Limited:O	1,580,000	194,340		0.04	2012-05-29
628	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,028,000	832,680		0.04	2012-08-14
629	0665	Haitong International Securities Group Limited:O	392,104	1,054,760		0.04	2012-06-25
630	1131	Agritrade Resources Limited:O	250,000	125,000		0.04	2012-02-13
631	0006	Power Assets Holdings Limited:O	910,369	56,078,730		0.04	2012-08-23
632	0397	Minerva Group Holding Limited:O	2,683,510	209,314		0.04	2012-08-23
633	1382	Pacific Textiles Holdings Limited:O	608,000	3,033,920		0.04	2012-08-21
634	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,104,773	113,791,619		0.04	2012-08-23
635	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,361,559	735,242		0.04	2012-07-05
636	0842	Leoch International Technology Limited:O	563,000	523,590		0.04	2012-07-24
637	1182	Success Dragon International Holdings Limited:O	2,930,430	82,052		0.04	2012-08-20
638	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,057,600	1,237,392		0.04	2012-08-23
639	3868	Qunxing Paper Holdings Company Limited:O	664,595	1,448,817	*	0.04	2011-03-31
640	1777	Fantasia Holdings Group Co., Limited:O	2,154,000	1,701,660		0.04	2012-08-21
641	0001	CK Hutchison Holdings Limited:O	955,940	103,432,708		0.04	2012-08-23
642	0746	Lee & Man Chemical Company Limited:O	340,000	1,275,000		0.04	2012-05-02
643	2356	DAH SING BANKING GROUP LIMITED:O	514,537	3,771,556		0.04	2012-08-23
644	1313	China Resources Building Materials Technology Holdings Limited:O	2,660,000	10,347,400		0.04	2012-08-23
645	2886	Binhai Investment Company Limited:O	2,440,000	902,800		0.04	2012-08-23
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,123,000	1,246,530		0.04	2012-08-08
647	0828	DYNASTY FINE WINES GROUP LIMITED:O	506,000	657,800		0.04	2012-08-08
648	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	79,800		0.04	2012-02-10
649	3333	China Evergrande Group:O	6,049,000	20,264,150		0.04	2012-08-23
650	0119	Poly Property Group Co., Limited:O	1,454,000	6,092,260		0.04	2012-08-23
651	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	696,221	1,002,558		0.04	2012-08-17
652	1332	Touyun Biotech Group Limited:O	57,816	43,940		0.04	2012-08-13
653	1333	China Zhongwang Holdings Limited:O	2,171,600	6,797,108		0.04	2012-08-23
654	0726	DIT Group Limited:O	140,000	32,620		0.04	2012-03-22
655	0221	Easy One Financial Group Limited:O	3,056,000	336,160		0.04	2012-04-23
656	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,173	1,069,780		0.04	2012-08-22
657	0839	Anhui Tianda Oil Pipe Company Limited:H	196,000	188,160		0.04	2012-08-20
658	1037	Maxnerva Technology Services Limited:O	124,000	47,120		0.04	2012-08-23
659	0195	Greentech Technology International Limited:O	1,130,000	457,650		0.04	2012-03-30
660	0476	Ev Dynamics (Holdings) Limited:O	542,500	336,350		0.04	2012-07-12
661	8108	Grand Peace Group Holdings Limited:O	688,000	75,680		0.04	2012-07-12
662	3382	Tianjin Port Development Holdings Limited:O	2,402,000	2,017,680		0.04	2012-08-07
663	1238	Powerlong Real Estate Holdings Limited:O	1,570,000	2,135,200		0.04	2012-08-01
664	0970	New Sparkle Roll International Group Limited:O	1,154,500	531,070		0.04	2012-08-20
665	0563	Shanghai Industrial Urban Development Group Limited:O	1,863,000	2,347,380		0.04	2012-08-17
666	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,522,526	19,823,289		0.04	2012-08-23
667	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	582,000	270,630		0.04	2012-08-21
668	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	590,000	1,463,200		0.04	2012-08-22
669	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	649,000	233,640		0.04	2012-08-20
670	0395	Smartac International Holdings Limited:O	944,000	171,808		0.04	2012-07-27
671	0819	Tianneng Power International Limited:O	422,000	2,093,120		0.04	2012-08-15
672	0806	Value Partners Group Limited:O	673,000	2,321,850		0.04	2012-08-15
673	0617	PALIBURG HOLDINGS LIMITED:O	428,200	1,070,500		0.04	2012-07-04
674	0167	IDT INTERNATIONAL LIMITED:O	954,700	85,923		0.04	2011-04-14
675	0717	Emperor Capital Group Limited:O	983,032	314,570		0.04	2012-02-17
676	1006	Changshouhua Food Company Limited:O	198,000	718,740		0.04	2012-08-17
677	0503	Lansen Pharmaceutical Holdings Limited:O	156,000	316,680		0.04	2012-06-12
678	0841	Asia Cassava Resources Holdings Limited:O	150,000	84,000		0.04	2012-08-10
679	0877	OM Technologies (Group) Limited:O	285,000	530,100		0.04	2012-07-23
680	0181	FUJIAN HOLDINGS LIMITED:O	200,000	70,000		0.04	2011-04-11
681	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	353,000	649,520		0.04	2012-08-10
682	1161	WATER OASIS GROUP LIMITED:O	284,000	269,800		0.04	2012-08-03
683	8246	Zhonghua Gas Holdings Limited:O	104,000	67,600		0.04	2012-05-21
684	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	17,400		0.04	2010-10-29
685	1055	China Southern Airlines Company Limited:H	1,033,000	3,718,800		0.04	2012-08-23
686	1057	Zhejiang Shibao Company Limited:H	32,000	76,160		0.04	2012-07-05
687	2005	SSY Group Limited (KY):O	900,000	1,998,000		0.04	2012-08-21
688	0384	CHINA GAS HOLDINGS LIMITED:O	1,658,000	6,930,440		0.04	2012-08-14
689	0171	Silver Grant International Holdings Group Limited:O	844,000	1,071,880		0.04	2012-06-14
690	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	182,000	314,860	*	0.04	2011-12-23
691	0670	China Eastern Airlines Corporation Limited:H	1,268,000	3,182,680		0.04	2012-08-21
692	1263	PC Partner Group Limited:O	151,500	160,590		0.04	2012-08-17
693	1822	China Wood International Holding Co., Limited:O	225,000	45,000		0.04	2012-06-27
694	0609	Tiande Chemical Holdings Limited:O	304,000	349,600		0.04	2012-04-17
695	1999	Man Wah Holdings Limited:O	321,200	1,005,356		0.04	2012-08-20
696	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	707,000	940,310		0.04	2012-08-13
697	1259	Prosperous Future Holdings Limited (KY):O	356,000	872,200		0.04	2012-08-23
698	0413	South China Holdings Company Limited:O	1,056,000	612,480		0.04	2010-10-04
699	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	546,882	366,411		0.04	2011-10-19
700	0648	SoftMedx Healthcare Limited:O	4,748,000	284,880	*	0.04	2012-06-12
701	1788	Guotai Junan International Holdings Limited:O	573,000	1,312,170		0.03	2012-07-10
702	0260	AVIC Joy Holdings (HK) Limited:O	1,276,200	276,935		0.03	2012-02-23
703	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	369,717	12,755,237		0.03	2012-08-23
704	8007	Global Strategic Group Limited:O	52,149	36,504		0.03	2011-05-26
705	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	220,000	94,600	*	0.03	2011-11-02
706	2302	CNNC International Limited:O	167,000	332,330		0.03	2012-07-11
707	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,385,332	270,140		0.03	2012-03-26
708	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	126,999	784,854		0.03	2012-07-04
709	0753	Air China Limited:H	1,552,000	7,977,280		0.03	2012-08-17
710	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,644	61,120		0.03	2012-07-24
711	1194	Bay Area Gold Group Limited:O	1,182,000	1,607,520		0.03	2012-07-24
712	1991	Ta Yang Group Holdings Limited:O	264,000	126,720		0.03	2012-03-20
713	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	22,660		0.03	2012-07-05
714	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	118,000	86,140		0.03	2012-04-16
715	0976	Chiho Environmental Group Limited:O	348,000	1,360,680		0.03	2012-06-26
716	0680	Nan Hai Corporation Limited:O	22,866,175	685,985		0.03	2012-08-16
717	2789	Yuanda China Holdings Limited:O	2,066,000	1,570,160		0.03	2012-08-17
718	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,196,500	5,336,390		0.03	2012-08-22
719	0908	Zhuhai Holdings Investment Group Limited:O	370,000	222,000		0.03	2011-05-23
720	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	932,000	4,520,200		0.03	2012-08-21
721	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	304,080		0.03	2012-07-11
722	2008	Phoenix Media Investment (Holdings) Limited:O	1,644,000	3,879,840		0.03	2012-08-23
723	0285	BYD Electronic (International) Company Limited:O	738,000	1,232,460		0.03	2012-08-16
724	0552	China Communications Services Corporation Limited:H	782,417	3,395,690		0.03	2012-08-17
725	0393	Glorious Sun Enterprises Limited:O	346,000	806,180		0.03	2012-05-10
726	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	70,200		0.03	2012-08-07
727	0728	CHINA TELECOM CORPORATION LIMITED:H	4,496,390	20,008,936		0.03	2012-08-23
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,869,465	6,917,021		0.03	2012-08-16
729	8041	IntelliMark AI International Limited:O	1,580,000	55,300		0.03	2012-08-02
730	0041	GREAT EAGLE HOLDINGS LIMITED:O	202,336	4,390,691		0.03	2012-08-22
731	1118	GOLIK HOLDINGS LIMITED:O	180,000	109,800		0.03	2011-11-23
732	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	362,000	1,180,120		0.03	2012-08-22
733	8220	Bingo Group Holdings Limited:O	1,948,000	148,048		0.03	2012-07-19
734	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	360,000	108,000		0.03	2012-08-17
735	0494	LI & FUNG LIMITED:O	2,652,554	34,164,896		0.03	2012-08-23
736	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	112,340		0.03	2008-05-09
737	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	153,000	38,250		0.03	2012-07-24
738	1097	i-CABLE Communications Limited:O	634,120	196,577		0.03	2012-08-07
739	0777	NetDragon Websoft Holdings Limited:O	159,000	1,136,850		0.03	2012-05-18
740	0378	FDG Kinetic Limited:O	140,000	103,600		0.03	2011-03-30
741	0066	MTR CORPORATION LIMITED:O	1,819,558	51,311,536		0.03	2012-08-23
742	0211	STYLAND HOLDINGS LIMITED:O	1,162,548	118,580		0.03	2012-03-14
743	0696	TRAVELSKY TECHNOLOGY LIMITED:H	291,500	1,174,745		0.03	2012-08-20
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	655,531	19,075,952		0.03	2012-08-21
745	0569	China Automation Group Limited:O	320,000	486,400		0.03	2012-08-10
746	0612	Carmen Century Investment Limited (KY):O	238,400	58,408		0.03	2012-07-27
747	8130	Dadi International Group Limited:O	99,752	28,928		0.03	2012-05-07
748	0371	Beijing Enterprises Water Group Limited:O	2,139,500	3,530,175		0.03	2012-08-23
749	0630	AMCO United Holding Limited:O	2,688,000	83,328		0.03	2012-04-24
750	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	607,600		0.03	2012-06-19
751	2868	Beijing Capital Land Co., Ltd.:H	312,000	742,560		0.03	2012-08-23
752	0190	HKC (HOLDINGS) LIMITED:O	3,363,513	992,236		0.03	2012-07-31
753	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	442,000	826,540		0.03	2012-08-08
754	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	945,179	56,757,999		0.03	2012-08-23
755	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	290,000	30,160		0.03	2011-07-29
756	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	119,140		0.03	2012-02-22
757	0745	China National Culture Group Limited:O	906,000	163,080		0.03	2012-07-24
758	0691	China Shanshui Cement Group Limited:O	842,000	3,570,080		0.03	2012-08-23
759	8131	ABC MULTIACTIVE LIMITED:O	48,000	8,640		0.03	2012-02-22
760	1199	COSCO SHIPPING Ports Limited:O	819,818	8,608,089		0.03	2012-08-23
761	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,056,000	5,712,960		0.03	2012-08-22
762	0297	Sinofert Holdings Limited:O	2,080,000	3,307,200		0.03	2012-08-22
763	3889	Global Corn Group Limited:O	450,000	238,500		0.03	2012-08-15
764	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	211,000	82,290		0.03	2012-03-07
765	0655	HONGKONG CHINESE LIMITED:O	587,063	680,993		0.03	2012-08-13
766	0933	Viva Goods Company Limited:O	5,594,712	408,414		0.03	2012-08-06
767	0621	Taung Gold International Limited:O	3,570,000	567,630	*	0.03	2012-06-11
768	3989	Capital Environment Holdings Limited:O	492,000	172,200		0.03	2012-05-25
769	3883	China Aoyuan Group Limited:O	762,000	769,620		0.03	2012-07-23
770	1088	China Shenhua Energy Company Limited:H	989,710	30,136,670		0.03	2012-08-23
771	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	175,500		0.03	2012-08-02
772	0160	Hon Kwok Land Investment Company, Limited:O	139,710	380,011		0.03	2012-02-09
773	0039	China Beidahuang Industry Group Holdings Limited:O	346,000	256,040		0.03	2012-08-16
774	0535	Gemdale Properties and Investment Corporation Limited:O	1,984,583	462,408		0.03	2012-07-27
775	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	172,840		0.03	2009-08-26
776	0813	Shimao Group Holdings Limited:O	983,500	11,841,340		0.03	2012-08-17
777	2727	Shanghai Electric Group Company Limited:H	838,000	2,748,640		0.03	2012-08-23
778	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	57,600		0.03	2012-08-15
779	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	445,000	129,050		0.03	2012-07-13
780	0451	GCL New Energy Holdings Limited:O	23,000	150,880		0.03	2012-06-26
781	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	226,000	180,800		0.03	2012-05-18
782	1052	Yuexiu Transport Infrastructure Limited:O	462,613	1,619,146		0.03	2012-08-13
783	2379	China Clean Energy Technology Group Limited:O	60,000	29,400		0.03	2011-06-16
784	2266	Dorsett Hospitality International Limited:O	552,745	923,084		0.03	2012-08-23
785	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	136,000	466,480		0.03	2012-08-21
786	0255	Lung Kee Group Holdings Limited:O	173,000	465,370		0.03	2012-08-15
787	0161	AVIC International Holdings Limited:H	76,000	214,320		0.03	2012-06-14
788	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	81,150	2,142,360		0.03	2012-08-22
789	1051	G-Resources Group Limited:O	4,607,016	1,773,701		0.03	2012-08-22
790	0593	DreamEast Group Limited:O	56,000	235,200		0.03	2010-07-23
791	0516	PYXIS GROUP LIMITED:O	650,000	110,500	*	0.03	2010-03-24
792	0271	Asiasec Properties Limited:O	337,500	320,625		0.03	2012-08-17
793	0664	DreamEast Group Limited:Wrnt	11,200	3,136		0.03	2011-03-04
794	0004	Wharf (Holdings) Limited (The):O	819,586	40,077,755		0.03	2012-08-23
795	0062	Transport International Holdings Limited:O	109,031	1,635,465		0.03	2012-07-31
796	1091	South Manganese Investment Limited:O	814,408	643,382		0.03	2012-07-31
797	0656	FOSUN INTERNATIONAL LIMITED:O	1,723,500	6,308,010		0.03	2012-08-22
798	8085	Hong Kong Life Sciences and Technologies Group Limited:O	798,000	207,480		0.03	2012-06-28
799	8086	Sino Vision Worldwide Holdings Limited:O	1,417,470	949,705		0.03	2012-08-10
800	0851	Sheng Yuan Holdings Limited:O	427,900	179,718		0.03	2012-03-05
801	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	40,115		0.03	2011-08-09
802	1888	Kingboard Laminates Holdings Limited:O	791,700	2,422,602		0.03	2012-07-30
803	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	219,000	1,189,170		0.03	2012-08-23
804	0477	AUPU Group Holding Company Limited:O	280,000	170,800		0.03	2012-03-23
805	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	94,600	1,608,200		0.03	2012-02-07
806	0263	GT GROUP HOLDINGS LIMITED:O	102,280	26,081		0.03	2012-08-03
807	0410	SOHO CHINA LIMITED:O	1,355,500	7,251,925		0.03	2012-08-23
808	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	392,105	3,701,471		0.03	2012-08-03
809	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	452,000	2,237,400		0.03	2012-08-22
810	3998	Bosideng International Holdings Limited:O	2,080,000	4,784,000		0.03	2012-08-23
811	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	197,700	2,534,514		0.03	2012-08-15
812	1070	TCL Electronics Holdings Limited:O	339,004	1,311,945		0.03	2012-08-22
813	1308	SITC International Holdings Company Limited:O	663,000	1,253,070		0.03	2012-08-10
814	0305	Wuling Motors Holdings Limited:O	300,000	129,000		0.03	2012-02-24
815	2313	Shenzhou International Group Holdings Limited:O	340,000	4,080,000		0.03	2012-08-23
816	0894	Man Yue Technology Holdings Limited:O	122,000	158,600		0.03	2012-06-13
817	0468	Greatview Aseptic Packaging Company Limited:O	337,000	1,246,900		0.03	2012-06-06
818	0880	SJM Holdings Limited:O	1,380,000	22,135,200		0.02	2012-08-21
819	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	254,000	1,711,960		0.02	2012-08-15
820	0640	Infinity Development Holdings Company Limited:O	124,000	57,660		0.02	2012-07-13
821	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	377,200		0.02	2012-08-17
822	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,120	10,784		0.02	2011-11-24
823	8206	Shentong Robot Education Group Company Limited:O	292,000	64,532		0.02	2012-02-16
824	3322	Win Hanverky Holdings Limited:O	310,000	201,500		0.02	2012-06-12
825	1110	Kingworld Medicines Group Limited:O	152,000	196,080		0.02	2012-05-09
826	0365	Sino ICT Holdings Limited:O	128,000	28,160		0.02	2011-12-23
827	1150	MILAN STATION HOLDINGS LIMITED:O	164,000	123,000		0.02	2012-07-26
828	1207	SRE Group Limited:O	1,375,139	446,920		0.02	2012-08-23
829	1623	Hilong Holding Limited:O	386,000	717,960		0.02	2012-05-21
830	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	428,000	9,822,600		0.02	2012-08-02
831	1228	Superb Summit International Group Limited:O	1,015,000	132,965		0.02	2012-07-18
832	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	249,750	4,355,640		0.02	2012-08-20
833	1886	China Huiyuan Juice Group Limited:O	356,000	929,160		0.02	2012-08-23
834	2341	EcoGreen International Group Limited:O	116,000	147,320		0.02	2012-04-10
835	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,428,000	1,713,600		0.02	2012-08-21
836	8120	China Demeter Financial Investments Limited:O	84,300	33,720		0.02	2012-07-24
837	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	28,800		0.02	2012-03-12
838	0710	BOE Varitronix Limited:O	74,704	206,930		0.02	2012-06-22
839	1164	CGN Mining Company Limited:O	760,000	684,000		0.02	2012-08-22
840	0325	Trauson Holdings Company Limited:O	176,000	508,640		0.02	2012-08-23
841	3344	GTI Holdings Limited (KY):O	100,000	84,000		0.02	2012-05-28
842	0651	China Ocean Industry Group Limited:O	831,080	51,527		0.02	2011-05-09
843	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	502,020	95,384		0.02	2012-04-10
844	0474	Aceso Life Science Group Limited:O	888,001	144,744		0.02	2012-07-03
845	2382	Sunny Optical Technology (Group) Company Limited:O	226,000	852,020		0.02	2012-08-23
846	0281	RIVERA (HOLDINGS) LIMITED:O	588,000	132,888		0.02	2011-04-08
847	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,750,000	1,855,000		0.02	2012-08-22
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	938,955	21,126,488		0.02	2012-08-23
849	1830	Perfect Medical Health Management Limited (KY):O	224,000	84,000		0.02	2012-08-13
850	0311	LUEN THAI HOLDINGS LIMITED:O	223,000	218,540		0.02	2012-08-10
851	0309	Xinhua News Media Holdings Limited:O	260,000	56,160		0.02	2012-05-21
852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	138,700	6,359,395		0.02	2012-08-23
853	0176	Superactive Group Company Limited:O	220,000	81,400		0.02	2012-01-26
854	0945	MANULIFE FINANCIAL CORPORATION:O	399,191	34,969,132		0.02	2012-08-23
855	0869	Playmates Toys Limited:O	249,550	111,050		0.02	2012-03-29
856	1029	IRC LIMITED:O	768,000	537,600		0.02	2012-08-17
857	0814	Beijing Jingkelong Company Limited:H	40,000	197,200		0.02	2012-05-15
858	0602	Jiahua Stores Holdings Limited:O	227,500	76,213		0.02	2011-05-24
859	2238	Guangzhou Automobile Group Co., Ltd.:H	483,039	2,874,082		0.02	2012-08-23
860	0282	NEXT DIGITAL LIMITED:O	526,400	247,408		0.02	2012-06-22
861	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	60,000		0.02	2012-03-01
862	1230	Yashili International Holdings Ltd:O	767,000	1,142,830		0.02	2012-08-17
863	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	147,000	2,396,100		0.02	2012-07-12
864	0701	CNT GROUP LIMITED:O	410,000	155,800		0.02	2012-06-08
865	0485	China Sinostar Group Company Limited:O	324,590	30,836		0.02	2012-03-19
866	1428	Bright Smart Securities & Commodities Group Limited:O	222,000	124,320		0.02	2012-08-06
867	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	367,800	3,913,392		0.02	2012-08-23
868	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,000	1,984,500		0.02	2012-08-09
869	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,320,000	171,680		0.02	2012-05-30
870	0148	Kingboard Holdings Limited:O	182,280	3,098,760		0.02	2012-08-23
871	0933	Brightoil Petroleum (Holdings) Limited:O	1,859,000	2,769,910		0.02	2012-08-09
872	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,000	221,760		0.02	2011-08-04
873	1728	China ZhengTong Auto Services Holdings Limited:O	466,500	1,968,630		0.02	2012-08-23
874	0428	Cocoon Holdings Limited:O	8,200	25,420		0.02	2010-01-20
875	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	258,440		0.02	2012-05-17
876	0022	MEXAN LIMITED (BM):O	273,102	27,583		0.02	2010-11-05
877	2268	Youyuan International Holdings Limited:O	208,000	349,440		0.02	2012-08-20
878	6837	Haitong Securities Co., Ltd.:H	308,400	2,914,380		0.02	2012-08-22
879	0156	LIPPO CHINA RESOURCES LIMITED:O	1,894,000	333,344		0.02	2012-08-09
880	2228	CECEP COSTIN New Materials Group Limited:O	158,000	515,080		0.02	2012-05-24
881	0720	AUTO ITALIA HOLDINGS LIMITED:O	599,040	102,436		0.02	2012-04-26
882	3886	Town Health International Medical Group Limited:O	183,440	84,382		0.02	2012-07-12
883	0230	Minmetals Land Limited:O	668,000	654,640		0.02	2012-08-16
884	1633	Magic Holdings International Limited:O	199,084	539,518		0.02	2012-05-21
885	0202	EverChina Int'l Holdings Company Limited:O	1,190,000	595,000		0.02	2012-08-17
886	0703	Future Bright Holdings Limited:O	108,000	126,360		0.02	2012-08-21
887	0929	IPE GROUP LIMITED:O	180,000	117,000		0.02	2012-07-27
888	0240	BUILD KING HOLDINGS LIMITED:O	240,500	31,265		0.02	2012-07-25
889	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	640,000	*	0.02	2012-08-15
890	0341	CAFE DE CORAL HOLDINGS LIMITED:O	110,000	2,381,500		0.02	2012-08-16
891	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,106,700	168,218		0.02	2012-02-09
892	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,000	13,167		0.02	2010-12-21
893	0479	CIL HOLDINGS LIMITED:O	200,530	71,188		0.02	2012-03-13
894	1181	Tang Palace (China) Holdings Limited:O	78,000	115,440		0.02	2012-08-22
895	2601	China Pacific Insurance (Group) Co., Ltd.:H	433,400	10,726,650		0.02	2012-08-22
896	6030	CITIC Securities Company Limited:H	220,000	3,027,200		0.02	2012-08-22
897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	446,565	21,904,013		0.02	2012-08-14
898	0885	Rentian Technology Holdings Limited:O	745,500	29,075		0.02	2012-07-25
899	0302	OCBC Bank (Hong Kong) Limited:O	55,681	4,114,826		0.02	2012-08-14
900	1966	China SCE Group Holdings Limited:O	526,000	883,680		0.02	2011-11-25
901	1813	KWG Group Holdings Limited:O	532,000	2,314,200		0.02	2012-08-23
902	0137	JINHUI HOLDINGS COMPANY LIMITED:O	96,000	124,800		0.02	2012-03-08
903	1215	Kai Yuan Holdings Limited:O	1,972,500	386,610		0.02	2012-06-18
904	0258	TOMSON GROUP LIMITED:O	258,000	430,860		0.02	2012-03-28
905	2038	FIH Mobile Limited:O	1,311,910	3,752,063		0.02	2012-08-23
906	0947	MOBI Development Co., Ltd.:O	141,000	126,900		0.02	2012-05-30
907	8087	China 33 Media Group Limited:O	106,000	28,620		0.02	2012-04-30
908	0649	CMBC Capital Holdings Limited:Wrnt	87,200	2,878		0.02	2012-03-13
909	9893	Pizu Group Holdings Limited:O	166,000	19,920		0.02	2012-02-24
910	2300	AMVIG Holdings Limited:O	162,000	604,260		0.02	2012-08-23
911	0866	China Qinfa Group Limited:O	364,000	342,160		0.02	2012-08-16
912	1699	China Putian Food Holding Limited:O	140,000	127,400		0.02	2012-07-27
913	0168	TSINGTAO BREWERY COMPANY LIMITED:H	114,000	4,913,400		0.02	2012-08-20
914	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	31,200		0.02	2012-02-29
915	0565	Art Group Holdings Limited (KY):O	180,000	46,800		0.02	2012-03-23
916	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,000	667,800		0.02	2012-07-24
917	0073	ASIAN CITRUS HOLDINGS LIMITED:O	208,000	728,000		0.02	2012-08-23
918	0321	TEXWINCA HOLDINGS LIMITED:O	232,000	1,438,400		0.02	2012-08-20
919	8117	China Primary Energy Holdings Limited:O	410,500	18,473		0.02	2012-04-11
920	0083	SINO LAND COMPANY LIMITED:O	1,002,068	13,588,042		0.02	2012-08-22
921	1600	Tian Lun Gas Holdings Limited:O	139,500	292,950		0.02	2012-07-16
922	1111	Chong Hing Bank Limited:O	73,000	934,400		0.02	2012-07-19
923	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	305,500	3,482,700		0.02	2012-08-23
924	2662	MH Development Limited:O	162,000	30,942		0.02	2010-10-27
925	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	261,216	73,140		0.02	2012-08-17
926	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	24,480		0.02	2010-10-18
927	0489	DongFeng Motor Group Company Limited (CN):H	474,000	5,109,720		0.02	2012-08-21
928	1638	Kaisa Group Holdings Ltd.:O	811,000	1,184,060		0.02	2012-07-31
929	0694	Beijing Capital International Airport Company Limited:H	310,000	1,633,700		0.02	2012-08-21
930	0250	SINO-I TECHNOLOGY LIMITED:O	3,242,000	106,986		0.02	2012-08-22
931	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,800	51,840		0.02	2011-02-17
932	3808	SINOTRUK (HONG KONG) LIMITED:O	448,500	1,955,460		0.02	2012-07-30
933	0382	Welling Holding Limited:O	457,200	521,208		0.02	2012-07-11
934	1883	CITIC Telecom International Holdings Limited:O	384,739	592,498		0.02	2012-08-10
935	0086	SUN HUNG KAI & CO. LIMITED:O	343,265	1,311,272		0.02	2012-07-18
936	8228	National Arts Group Holdings Limited:O	130,000	92,300		0.02	2012-01-05
937	1226	China Investment and Finance Group Limited (KY):O	93,000	31,620		0.02	2011-06-03
938	0103	Shougang Century Holdings Limited:O	306,000	85,680		0.02	2012-06-04
939	8312	Rui Feng Group Holdings Company Limited:O	110,000	13,750		0.02	2011-03-16
940	0144	China Merchants Port Holdings Company Limited:O	394,588	9,647,677		0.02	2012-08-17
941	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	498,900	2,175,204		0.02	2012-08-17
942	0853	MicroPort Scientific Corporation:O	223,000	709,140		0.02	2012-07-26
943	2007	Country Garden Holdings Company Limited:O	2,838,809	8,204,158		0.02	2012-08-23
944	0891	Trinity Limited (BM):O	266,000	1,409,800		0.02	2012-08-23
945	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,360	426		0.02	2011-11-01
946	8337	Directel Holdings Limited:O	160,000	32,800		0.02	2011-09-16
947	1137	Hong Kong Technology Venture Company Limited:O	124,596	224,273		0.02	2012-08-02
948	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	196,000		0.02	2012-06-05
949	0743	Asia Cement (China) Holdings Corporation:O	238,500	732,195		0.02	2012-08-15
950	0989	China Changbaishan International Holdings Limited:O	432,000	41,904		0.02	2011-11-08
951	1099	SINOPHARM GROUP CO. LTD.:H	126,000	3,124,800		0.02	2012-08-17
952	0124	Guangdong Land Holdings Limited:O	260,196	608,859		0.02	2012-08-03
953	0895	Dongjiang Environmental Company Limited:H	5,400	164,700		0.02	2012-06-20
954	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	197,000	281,710		0.02	2012-08-14
955	0318	Vongroup Limited:O	880,000	34,320		0.02	2012-06-26
956	1838	China Properties Group Limited:O	270,000	645,300		0.01	2011-10-17
957	0923	Integrated Waste Solutions Group Holdings Limited:O	358,000	490,460	*	0.01	2011-12-07
958	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	16,000		0.01	2007-06-26
959	2198	China Sanjiang Fine Chemicals Company Limited:O	149,000	312,900		0.01	2012-08-23
960	2188	China Titans Energy Technology Group Co., Limited:O	122,000	59,780		0.01	2012-05-18
961	0295	KONG SUN HOLDINGS LIMITED:O	105,500	8,440		0.01	2012-03-16
962	0266	TIAN TECK LAND LIMITED:O	69,568	476,541		0.01	2012-03-30
963	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	606,000	187,860		0.01	2012-04-30
964	0528	Kingdom Holdings Limited (KY):O	90,000	61,200		0.01	2012-04-02
965	0952	Quam Plus International Financial Limited:O	172,000	28,724		0.01	2011-03-21
966	2282	MGM China Holdings Limited:O	541,200	7,046,424		0.01	2012-08-21
967	0326	CHINA STAR ENTERTAINMENT LIMITED:O	289,317	99,814		0.01	2012-07-23
968	0764	Eternity Investment Limited:O	33,786	15,204		0.01	2012-06-14
969	0931	China HK Power Smart Energy Group Limited:O	1,085,000	97,650		0.01	2012-07-18
970	2340	ISP Holdings Limited:O	46,690	33,150		0.01	2012-04-16
971	1188	Hybrid Kinetic Group Limited:O	1,232,000	136,752		0.01	2012-05-16
972	1125	LAI FUNG HOLDINGS LIMITED:O	2,250,000	315,000		0.01	2012-07-24
973	8011	Polyard Petroleum International Group Limited:O	254,500	57,263		0.01	2011-10-10
974	0337	Greenland Hong Kong Holdings Limited:O	146,125	230,878		0.01	2012-03-05
975	0290	GoFintech Quantum Innovation Limited:O	440,000	38,720		0.01	2012-02-20
976	0143	Guoan International Limited:O	712,000	23,496		0.01	2012-02-22
977	1768	Bracell Limited (BM):O	470,000	808,400		0.01	2012-08-17
978	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	137,000	1,753,600		0.01	2012-08-22
979	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	141,583	2,409,743		0.01	2012-08-21
980	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	4,200		0.01	2007-08-06
981	0888	Bison Finance Group Limited:O	135,950	95,165		0.01	2012-07-26
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	242,000	346,060		0.01	2012-05-09
983	0222	MIN XIN HOLDINGS LIMITED:O	62,000	255,440		0.01	2012-06-18
984	0674	China Tangshang Holdings Limited:O	1,604,000	96,240		0.01	2011-06-13
985	1929	Chow Tai Fook Jewellery Group Limited:O	1,330,400	13,596,688		0.01	2012-08-21
986	1368	Xtep International Holdings Limited:O	289,500	816,390		0.01	2012-07-23
987	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	162,500	3,940,625		0.01	2012-08-23
988	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	370,500		0.01	2011-08-16
989	3918	NagaCorp Ltd.:O	274,000	1,137,100		0.01	2012-08-23
990	8156	Sinopharm Tech Holdings Limited:O	430,000	27,090		0.01	2012-05-28
991	0196	Honghua Group Limited:O	422,000	514,840		0.01	2012-08-22
992	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	179,580		0.01	2012-06-28
993	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,800		0.01	2010-05-07
994	8215	First Credit Finance Group Limited:O	130,000	38,350		0.01	2012-03-12
995	1089	Leyou Technologies Holdings Limited:O	215,000	80,625		0.01	2012-06-08
996	2349	China City Infrastructure Group Limited:O	231,120	168,718		0.01	2012-05-31
997	0521	CWT International Limited:O	286,395	93,078		0.01	2012-02-22
998	0941	China Mobile Limited (HK):O	2,547,803	213,633,282		0.01	2012-08-23
999	0329	OCI International Holdings Limited:O	267,850	29,196		0.01	2012-08-16
1000	1223	SYMPHONY HOLDINGS LIMITED (BM):O	165,000	51,975		0.01	2011-08-10
1001	0102	Summit Ascent Holdings Limited:O	30,000	36,300		0.01	2012-02-29
1002	8186	Almana Limited:O	330,400	15,859		0.01	2012-02-01
1003	8166	China Eco-Farming Limited:O	340,000	22,100		0.01	2012-03-22
1004	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-01
1005	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	23,920		0.01	2011-04-14
1006	0040	Gold Peak Technology Group Limited:O	97,950	73,463		0.01	2011-11-03
1007	1112	Health and Happiness (H&H) International Holdings Limited:O	75,000	1,440,000		0.01	2012-07-09
1008	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	142,000	1,106,180		0.01	2012-08-22
1009	0291	China Resources Beer (Holdings) Company Limited:O	295,666	6,918,584		0.01	2012-08-23
1010	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	18,928		0.01	2010-10-12
1011	0818	Hi Sun Technology (China) Limited:O	327,000	251,790		0.01	2012-07-26
1012	0544	DAIDO GROUP LIMITED:O	210,000	28,980		0.01	2012-02-23
1013	1251	SPT Energy Group Inc.:O	162,000	259,200		0.01	2012-08-23
1014	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,480	110,136		0.01	2012-07-06
1015	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	84,000		0.01	2012-03-26
1016	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	972,847	18,094,954		0.01	2012-08-23
1017	1336	New China Life Insurance Company Ltd.:H	122,900	2,968,035		0.01	2012-08-23
1018	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	605,000	1,300,750		0.01	2012-08-08
1019	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	568,107	2,192,893		0.01	2012-08-23
1020	1025	WUMART STORES, INC.:H	63,250	877,910		0.01	2011-05-17
1021	1177	SINO BIOPHARMACEUTICAL LIMITED:O	582,000	1,827,480		0.01	2012-08-21
1022	0600	China Infrastructure Investment Limited:O	498,000	99,600		0.01	2012-06-05
1023	0987	China Renewable Energy Investment Limited:O	271,728	57,606		0.01	2012-08-07
1024	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2011-01-27
1025	1187	Han Tang International Holdings Limited:O	12,000	21,960		0.01	2011-11-02
1026	0149	China Agri-Products Exchange Limited:O	279,250	113,096		0.01	2012-08-13
1027	8066	Phoenitron Holdings Limited:O	340,000	119,000		0.01	2012-07-30
1028	0053	GUOCO GROUP LIMITED:O	37,000	2,386,500		0.01	2012-08-09
1029	0859	Zhongchang International Holdings Group Limited:O	80,000	54,400		0.01	2012-08-23
1030	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	58,800		0.01	2012-06-21
1031	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	1,930,160		0.01	2012-08-23
1032	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	130,000		0.01	2012-06-13
1033	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	362,175	680,889		0.01	2012-07-31
1034	3389	Hengdeli Holdings Limited:O	482,000	1,147,160		0.01	2012-08-02
1035	8126	G.A. HOLDINGS LIMITED:O	52,000	13,000		0.01	2010-09-09
1036	0538	Ajisen (China) Holdings Limited:O	117,000	586,170		0.01	2012-08-22
1037	1121	Golden Solar New Energy Technology Holdings Limited:O	108,000	93,960		0.01	2012-08-09
1038	2324	Capital VC Limited:O	100,000	11,600		0.01	2012-08-21
1039	1003	Huanxi Media Group Limited:O	28,840	7,210		0.01	2012-07-04
1040	1038	CK Infrastructure Holdings Limited:O	265,000	12,481,500		0.01	2012-08-23
1041	2011	Gilston Group Limited:O	44,000	31,680		0.01	2011-06-28
1042	1208	MMG Limited (HK):O	559,600	1,773,932		0.01	2012-08-09
1043	0750	China Shuifa Singyes Energy Holdings Limited:O	66,200	192,642		0.01	2012-08-15
1044	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,728	1,814		0.01	2012-04-23
1045	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	101,520		0.01	2012-03-20
1046	0928	King International Investment Limited (KY):O	66,368	34,511		0.01	2012-07-12
1047	0231	Ping An Securities Group (Holdings) Limited:O	1,130,225	157,101		0.01	2012-05-18
1048	1299	AIA Group Limited:O	1,246,692	33,473,680		0.01	2012-08-23
1049	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	43,000		0.01	2011-10-07
1050	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-18
1051	0641	CHTC Fong's International Company Limited:O	56,665	277,092	*	0.01	2012-05-24
1052	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,200	137,808		0.01	2012-03-27
1053	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	9,360		0.01	2010-08-19
1054	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	76,560		0.01	2012-06-29
1055	0587	Hua Han Health Industry Holdings Limited:O	241,920	387,072		0.01	2012-07-20
1056	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	20,160		0.01	2012-02-17
1057	1004	China Smarter Energy Group Holdings Limited:O	137,440	50,853		0.01	2011-12-13
1058	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	11,850		0.01	2010-08-06
1059	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	115,000		0.01	2012-07-04
1060	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	40,260		0.01	2012-08-02
1061	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	263,000	105,200		0.01	2012-07-06
1062	0827	Ko Yo Chemical (Group) Limited:O	700,000	102,200		0.01	2012-04-25
1063	0357	Hainan Meilan International Airport Company Limited:H	22,000	101,640		0.01	2012-08-13
1064	0010	HANG LUNG GROUP LIMITED:O	130,000	6,532,500		0.01	2012-08-02
1065	0672	Zhong An Group Limited:O	225,000	189,000		0.01	2012-06-01
1066	0761	Bel Global Resources Holdings Limited:O	344,000	49,192	*	0.01	2011-05-26
1067	1833	Intime Retail (Group) Company Limited:O	188,000	1,552,880		0.01	2012-08-23
1068	2888	STANDARD CHARTERED PLC:O	224,095	38,813,254		0.01	2012-08-23
1069	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	44,000		0.01	2011-11-17
1070	0589	Portico International Holdings Limited:O	52,500	432,075		0.01	2012-08-23
1071	0380	China Pipe Group Limited (BM):O	1,240,000	31,000		0.01	2012-06-15
1072	0423	Hong Kong Economic Times Holdings Limited:O	40,000	83,200		0.01	2012-07-23
1073	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	282,240		0.01	2012-07-04
1074	8006	Sino Splendid Holdings Limited:O	9,750	22,425		0.01	2012-04-20
1075	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,250	30,060		0.01	2012-02-27
1076	1972	SWIRE PROPERTIES LIMITED:O	531,210	12,244,391		0.01	2012-08-23
1077	0270	GUANGDONG INVESTMENT LIMITED:O	566,000	3,090,360		0.01	2012-08-23
1078	1172	Magnus Concordia Group Limited:O	200,000	22,400		0.01	2012-02-07
1079	0085	China Electronics Huada Technology Company Limited:O	151,978	82,068		0.01	2012-06-13
1080	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	855,600		0.01	2012-08-22
1081	2371	Chuanglian Holdings Limited (KY):O	176,000	33,264		0.01	2012-02-15
1082	0033	International Genius Company:O	106,000	65,720		0.01	2012-07-23
1083	0848	Maoye International Holdings Limited:O	476,000	709,240		0.01	2012-08-23
1084	0686	Beijing Energy International Holding Co., Ltd.:O	78,000	70,980		0.01	2012-04-12
1085	0883	CNOOC LIMITED:O	3,938,448	58,919,182		0.01	2012-08-23
1086	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,800	237,144		0.01	2012-08-23
1087	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	81,000	6,723		0.01	2010-10-11
1088	0075	Y. T. REALTY GROUP LIMITED:O	70,000	135,100		0.01	2011-08-10
1089	1899	Xingda International Holdings Limited:O	133,000	331,170		0.01	2012-08-20
1090	0946	Hontex International Holdings Company Limited:O	173,000	356,380	*	0.01	2010-03-29
1091	8081	Hang Tai Yue Group Holdings Limited:O	120,000	11,760		0.01	2012-07-13
1092	0829	Shenguan Holdings (Group) Limited:O	286,000	1,166,880		0.01	2012-08-23
1093	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	6,720		0.01	2012-03-06
1094	0159	Brockman Mining Limited:O	616,400	320,528		0.01	2012-02-17
1095	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	331,100	2,791,173		0.01	2012-08-23
1096	0142	FIRST PACIFIC COMPANY LIMITED:O	319,187	2,697,130		0.01	2012-08-22
1097	0812	Southwest Securities International Securities Limited:O	98,000	33,320		0.01	2012-06-26
1098	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	384,200	1,283,228		0.01	2012-08-23
1099	0226	LIPPO LIMITED (HK):O	40,660	125,639		0.01	2012-07-05
1100	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,043	60,365		0.01	2011-07-11
1101	1139	VICTORY GROUP LIMITED:O	69,280	34,294		0.01	2012-08-22
1102	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	547,334	541,861		0.01	2012-08-13
1103	6828	Beijing Gas Blue Sky Holdings Limited:O	14,000	12,740		0.01	2012-08-03
1104	8192	Global Token Limited:O	1,008,000	53,424		0.01	2012-05-08
1105	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	940,000	55,460		0.01	2012-05-17
1106	0616	EMINENCE ENTERPRISE LIMITED:O	60,781	5,045		0.01	2012-07-25
1107	0087	SWIRE PACIFIC LIMITED:B	237,885	4,305,719		0.01	2012-08-16
1108	1258	China Nonferrous Mining Corporation Limited:O	275,000	605,000		0.01	2012-08-23
1109	0926	Besunyen Holdings Company Limited:O	124,000	85,560		0.01	2012-07-27
1110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	390,000	2,956,200		0.01	2012-08-23
1111	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	63,000		0.01	2012-07-05
1112	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	105,866	3,705		0.01	2011-06-15
1113	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	53,800		0.01	2012-08-14
1114	0666	SHK Hong Kong Industries Limited:O	310,000	39,060		0.01	2012-06-20
1115	0458	TRISTATE HOLDINGS LIMITED:O	20,250	76,950		0.01	2012-08-20
1116	0244	SINCERE COMPANY, LIMITED (THE):O	43,000	18,490		0.01	2012-02-24
1117	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	376,640		0.01	2012-05-18
1118	0106	Landsea Green Management Limited:O	148,000	74,000		0.01	2012-03-29
1119	0817	China Jinmao Holdings Group Limited:O	682,000	1,623,160		0.01	2012-08-17
1120	3899	CIMC Enric Holdings Limited:O	74,000	332,260		0.01	2012-08-09
1121	8272	Chinese Food and Beverage Group Limited:O	320,000	5,760		0.01	2012-02-13
1122	1866	CHINA XLX FERTILISER LTD.:O	74,000	143,560		0.01	2012-05-21
1123	1104	APAC Resources Limited:O	500,000	132,500		0.01	2012-03-12
1124	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,732	1,297,144		0.01	2012-08-20
1125	2123	Golden Shield Holdings (Industrial) Limited:O	68,000	27,200		0.01	2012-01-11
1126	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,000	34,560		0.01	2012-05-21
1127	0098	Xingfa Aluminium Holdings Limited:O	30,000	39,300		0.01	2012-03-19
1128	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,340	364,205		0.01	2012-07-20
1129	1083	Towngas Smart Energy Company Limited:O	175,024	1,009,888		0.01	2012-08-14
1130	1064	Zhong Hua International Holdings Limited:O	10,613	4,245		0.01	2010-11-12
1131	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	68,000		0.01	2012-04-03
1132	0958	Huaneng Renewables Corporation Limited:H	202,000	193,920		0.01	2012-07-11
1133	0101	HANG LUNG PROPERTIES LIMITED:O	309,148	8,563,400		0.01	2012-08-20
1134	0631	Sany Heavy Equipment International Holdings Company Limited:O	215,000	928,800		0.01	2012-08-20
1135	3360	Far East Horizon Limited:O	224,000	1,234,240		0.01	2012-07-11
1136	8037	China Biotech Services Holdings Limited:O	65,000	10,855		0.01	2011-10-28
1137	0913	Harbour Digital Asset Capital Limited:O	10,878	7,832		0.01	2011-12-16
1138	0832	Central China Real Estate Limited:O	160,000	304,000		0.01	2012-03-09
1139	1128	Wynn Macau, Limited:O	337,200	6,582,144		0.01	2012-08-23
1140	0425	Minth Group Limited:O	70,000	574,000		0.01	2012-08-23
1141	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	45,000		0.01	2011-09-22
1142	3337	Anton Oilfield Services Group:O	136,000	214,880		0.01	2012-08-09
1143	8212	Celebrate International Holdings Limited:O	49,200	12,792		0.01	2012-08-16
1144	0117	Tianli Holdings Group Limited:O	26,000	19,500		0.01	2011-08-09
1145	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	48,000		0.01	2012-04-17
1146	1127	Lion Rock Group Limited:O	32,000	14,080		0.01	2012-02-17
1147	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,200	83,592		0.01	2012-07-10
1148	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	41,080		0.01	2012-03-22
1149	6880	Tempus Holdings Limited:O	20,000	9,000		0.01	2012-06-08
1150	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	5,800		0.01	2012-01-04
1151	3383	Agile Group Holdings Limited (KY):O	214,000	1,994,480		0.01	2012-08-21
1152	0571	ESUN HOLDINGS LIMITED:O	76,000	73,720		0.01	2012-07-05
1153	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,400	567,500		0.01	2012-08-21
1154	0223	Elife Holdings Limited:O	100,000	14,400		0.01	2012-07-19
1155	0522	ASMPT Limited:O	24,100	2,097,905		0.01	2012-08-21
1156	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	175,000		0.01	2012-07-17
1157	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	31,680		0.01	2012-08-14
1158	0705	Ding He Mining Holdings Limited:O	300,000	29,100		0.01	2012-08-02
1159	0495	PALADIN LIMITED (BM):O	45,000	5,175		0.01	2009-10-21
1160	3633	Zhongyu Energy Holdings Limited:O	150,000	165,000		0.01	2012-06-15
1161	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	72,100		0.01	2012-06-27
1162	0145	CCIAM Future Energy Limited (b1964-11-28):O	255,000	6,120		0.01	2012-08-15
1163	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	698,400		0.01	2012-08-08
1164	1090	Da Ming International Holdings Limited:O	60,000	60,000		0.01	2012-06-18
1165	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	33,900		0.01	2012-03-13
1166	0638	KIN YAT HOLDINGS LIMITED:O	24,000	21,600		0.01	2011-01-11
1167	0206	CM Energy Tech Co., Ltd.:O	39,000	42,510		0.01	2012-05-22
1168	8176	SuperRobotics Holdings Limited (BM):O	75,000	12,075	*	0.01	2011-07-04
1169	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	162,500		0.01	2011-10-17
1170	0430	Oriental Explorer Holdings Limited:O	102,000	8,160		0.01	2010-10-29
1171	6823	HKT Limited (KY):O	362,930	2,380,821		0.01	2012-08-22
1172	0110	China Fortune Holdings Limited:O	46,000	7,360		0.01	2012-02-17
1173	1928	Sands China Ltd.:O	448,400	12,801,820		0.01	2012-08-23
1174	3398	CHINA TING GROUP HOLDINGS LIMITED:O	116,000	44,660		0.01	2012-03-28
1175	0626	Public Financial Holdings Limited:O	60,000	192,600		0.01	2012-05-07
1176	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2011-03-16
1177	0860	Apollo Future Mobility Group Limited:O	233,610	87,604		0.01	2012-02-29
1178	3900	Greentown China Holdings Limited:O	113,000	936,770		0.01	2012-08-22
1179	1087	InvesTech Holdings Limited:O	38,000	38,000		0.01	2012-08-09
1180	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	443,000	6,388,060		0.01	2012-08-21
1181	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,012	43,235		0.01	2011-11-04
1182	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	107,500		0.01	2012-03-30
1183	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	5,605		0.01	2007-06-26
1184	1045	APT SATELLITE HOLDINGS LIMITED:O	31,500	61,110		0.01	2012-08-01
1185	0619	South China Financial Holdings Limited:O	252,500	12,120		0.01	2011-12-05
1186	0973	L'Occitane International S.A.:O	74,000	1,386,760		0.01	2012-08-17
1187	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	39,150		0.00	2012-04-20
1188	0486	UNITED COMPANY RUSAL, IPJSC:O	753,000	3,252,960		0.00	2012-08-17
1189	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	522,340		0.00	2012-08-21
1190	0370	Hong Kong Robotics Group Holding Limited:O	120,200	9,977		0.00	2012-04-25
1191	3999	DaChan Food (Asia) Limited:O	50,000	66,500		0.00	2012-05-02
1192	2012	SUNSHINE OILSANDS LTD.:O	140,000	616,000		0.00	2012-08-21
1193	1062	China Development Bank International Investment Limited:O	140,000	131,600		0.00	2012-02-09
1194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	227,000	3,799,980		0.00	2012-08-17
1195	0169	Wanda Hotel Development Company Limited:O	112,000	34,160		0.00	2012-03-27
1196	0768	UBA INVESTMENTS LIMITED:O	50,000	3,900		0.00	2010-12-07
1197	1628	Yuzhou Group Holdings Company Limited:O	135,600	244,080		0.00	2012-07-16
1198	0867	China Medical System Holdings Limited:O	113,500	474,430		0.00	2012-08-22
1199	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,000	68,250		0.00	2011-09-21
1200	0760	Talent Property Group Limited:O	150,000	31,800		0.00	2012-03-07
1201	1117	China Modern Dairy Holdings Ltd.:O	223,000	477,220		0.00	2012-08-16
1202	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	32,200		0.00	2012-08-10
1203	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	46,000	9,614		0.00	2012-08-22
1204	0646	China Environmental Technology Holdings Limited:O	112,000	17,920		0.00	2012-06-07
1205	2200	Hosa International Limited:O	70,000	139,300		0.00	2012-06-14
1206	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-28
1207	0433	North Mining Shares Company Limited:O	570,084	219,482		0.00	2012-07-20
1208	1882	Haitian International Holdings Limited:O	68,000	512,720		0.00	2012-06-04
1209	0375	YGM TRADING LIMITED:O	7,000	118,860		0.00	2012-07-10
1210	1109	CHINA RESOURCES LAND LIMITED:O	244,000	3,738,080		0.00	2012-08-17
1211	1997	Regent Manner International Holdings Limited:O	90,000	144,900		0.00	2012-07-10
1212	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	2,669,000		0.00	2012-08-22
1213	0776	Imperium Technology Group Limited (KY):O	10,000	14,800		0.00	2009-11-26
1214	1060	Damai Entertainment Holdings Limited (BM):O	320,200	97,661		0.00	2012-03-22
1215	0072	Meta Media Holdings Limited:O	18,000	43,200		0.00	2011-08-24
1216	0975	Mongolian Mining Corporation:O	148,500	599,940		0.00	2012-08-21
1217	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	8,700		0.00	2012-07-06
1218	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1219	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-05-27
1220	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,840		0.00	2012-05-31
1221	0700	TENCENT HOLDINGS LIMITED:O	71,000	17,608,000		0.00	2012-08-23
1222	0881	Zhongsheng Group Holdings Limited:O	73,000	727,080		0.00	2012-08-23
1223	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	10,700		0.00	2012-08-09
1224	0762	CHINA UNICOM (HONG KONG) LIMITED:O	899,802	11,715,422		0.00	2012-08-23
1225	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	39,760		0.00	2012-03-09
1226	0506	China Foods Limited:O	106,000	733,520		0.00	2012-08-23
1227	0871	China Dredging Environment Protection Holdings Limited:O	30,000	59,400		0.00	2012-08-09
1228	0550	Allegro Culture Limited:O	12,000	34,800		0.00	2012-03-15
1229	0905	Walnut Capital Limited:O	80,000	5,120		0.00	2010-12-14
1230	0369	Wing Tai Properties Limited:O	48,000	219,840		0.00	2012-07-20
1231	0917	NEW WORLD CHINA LAND LIMITED:O	309,553	894,608		0.00	2012-08-23
1232	0121	C.P. Lotus Corporation:O	350,000	56,000		0.00	2012-08-17
1233	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	5,280		0.00	2010-12-17
1234	0499	Qingdao Holdings International Limited:O	17,550	24,570		0.00	2012-05-18
1235	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	19,800		0.00	2012-05-18
1236	1019	Convoy Global Holdings Limited:O	14,000	14,140		0.00	2012-03-08
1237	1031	Kingston Financial Group Limited:O	424,000	296,800		0.00	2012-01-26
1238	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	22,000		0.00	2012-07-23
1239	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	161,250		0.00	2012-08-16
1240	0511	TELEVISION BROADCASTS LIMITED:O	15,000	866,250		0.00	2012-08-23
1241	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	18,473		0.00	2010-11-11
1242	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	10,000		0.00	2011-10-19
1243	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	1,600	*	0.00	2010-11-12
1244	0940	China Animal Healthcare Ltd.:O	52,000	86,840		0.00	2012-08-21
1245	1193	China Resources Gas Group Limited:O	67,300	987,964		0.00	2012-08-09
1246	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	124,800		0.00	2012-08-08
1247	0837	Carpenter Tan Holdings Limited:O	8,000	38,400		0.00	2012-04-16
1248	1918	Sunac China Holdings Limited:O	96,000	315,840		0.00	2012-08-23
1249	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,800	10,118		0.00	2012-08-06
1250	0099	Wong's International Holdings Limited:O	15,000	27,000		0.00	2012-07-18
1251	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2012-06-28
1252	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	45,000		0.00	2010-12-23
1253	0558	L.K. Technology Holdings Limited:O	35,000	53,200		0.00	2012-03-02
1254	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	166,500		0.00	2012-06-04
1255	0210	Daphne International Holdings Limited:O	50,000	394,000		0.00	2012-08-22
1256	8356	Tsun Yip Holdings Limited (KY):O	50,000	35,000		0.00	2012-07-23
1257	3666	Shanghai XNG Holdings Limited:O	44,000	52,800		0.00	2012-08-01
1258	1378	China Hongqiao Group Limited:O	172,500	624,450		0.00	2012-08-17
1259	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	16,440		0.00	2012-08-10
1260	0978	China Merchants Land Limited:O	31,100	37,009		0.00	2012-06-27
1261	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	5,676		0.00	2011-04-13
1262	3318	China Boton Group Company Limited:O	18,021	18,021		0.00	2012-06-28
1263	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	45,500	1,062,425		0.00	2012-08-14
1264	0299	Glory Sun Land Group Limited:O	30,000	32,100	*	0.00	2012-07-09
1265	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	95,000		0.00	2011-09-15
1266	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
1267	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,600		0.00	2012-05-08
1268	2308	EVOC Intelligent Technology Company Limited:H	8,000	5,040		0.00	2012-05-14
1269	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,000	1,450,000		0.00	2012-08-17
1270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	422,880		0.00	2012-08-16
1271	0573	Tao Heung Holdings Limited:O	26,000	102,440		0.00	2012-08-03
1272	0990	Deep Source Holdings Limited:O	90,000	11,700		0.00	2012-06-14
1273	0862	Vision Values Holdings Limited:O	33,800	8,112		0.00	2012-07-23
1274	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,000	2,169,200		0.00	2012-08-23
1275	0852	Strong Petrochemical Holdings Limited:O	38,000	26,600		0.00	2012-06-28
1276	0303	VTECH HOLDINGS LIMITED:O	5,800	549,260		0.00	2012-08-23
1277	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	79,350		0.00	2012-07-03
1278	0659	CTF Services Limited (BM):O	81,335	972,767		0.00	2012-08-07
1279	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	20,320		0.00	2012-02-21
1280	0825	New World Department Store China Limited:O	36,000	151,560		0.00	2012-08-10
1281	1277	Kinetic Development Group Limited:O	174,000	127,020		0.00	2012-08-20
1282	0147	International Business Settlement Holdings Limited:O	380,000	176,700		0.00	2012-08-23
1283	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	29,120		0.00	2012-03-12
1284	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	90,000		0.00	2012-08-08
1285	0901	Goldstone Investment Group Limited:O	24,764	8,915		0.00	2012-03-08
1286	3308	Golden Eagle Retail Group Limited:O	38,000	612,560		0.00	2012-08-23
1287	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	56,200		0.00	2011-10-07
1288	0982	Huafa Property Services Group Company Limited:O	180,000	6,840		0.00	2011-12-15
1289	0678	Genting Hong Kong Limited:O	152,000	430,160		0.00	2012-01-04
1290	8279	AGTech Holdings Limited:O	72,215	9,244		0.00	2011-11-30
1291	0207	Joy City Property Limited:O	10,000	19,200		0.00	2012-07-20
1292	0383	Tian An Medicare Limited (BM):O	9,906	11,392		0.00	2012-04-20
1293	0960	Longfor Group Holdings Limited:O	89,500	1,027,460		0.00	2012-08-14
1294	0205	SEEC MEDIA GROUP LIMITED:O	30,000	7,200		0.00	2011-06-10
1295	3823	Tech Pro Technology Development Limited:O	18,000	52,560		0.00	2012-08-21
1296	0996	Carnival Group International Holdings Limited:O	72,000	28,440		0.00	2012-08-23
1297	0455	Tianda Pharmaceuticals Limited:O	30,000	14,700		0.00	2011-08-12
1298	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1299	0542	China Cultural Tourism and Agriculture Group Limited:O	28,000	5,068		0.00	2012-07-27
1300	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,500		0.00	2011-04-20
1301	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,618	304,579		0.00	2012-07-23
1302	0683	KERRY PROPERTIES LIMITED:O	20,097	766,701		0.00	2012-08-06
1303	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	18,200		0.00	2011-04-12
1304	1910	Samsonite Group S.A.:O	19,500	281,190		0.00	2012-08-21
1305	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	389,160		0.00	2012-08-22
1306	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	43,500		0.00	2012-02-15
1307	3813	Pou Sheng International (Holdings) Limited:O	57,000	30,780		0.00	2012-04-30
1308	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	78,000		0.00	2011-04-27
1309	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,687,200		0.00	2012-08-23
1310	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	35,520		0.00	2011-04-13
1311	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,650		0.00	2011-03-24
1312	8061	ACROSSASIA LIMITED:O	60,000	6,600		0.00	2011-04-21
1313	3368	Parkson Retail Group Limited:O	30,500	218,990		0.00	2012-08-09
1314	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	69,550		0.00	2012-07-18
1315	0512	Grand Pharmaceutical Group Limited:O	20,000	4,500		0.00	2010-04-07
1316	0069	SHANGRI-LA ASIA LIMITED:O	31,666	450,291		0.00	2012-08-09
1317	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-20
1318	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1319	1823	Huayu Expressway Group Limited:O	4,000	2,440		0.00	2011-12-06
1320	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,000	15,440		0.00	2012-07-18
1321	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,000		0.00	2012-05-23
1322	0583	Great Wall Pan Asia Holdings Limited:O	14,000	20,720		0.00	2010-03-26
1323	8088	8088 Investment Holdings Limited:O	1,220	1,403		0.00	2011-08-30
1324	1076	Imperial Pacific International Holdings Limited:O	130	38	*	0.00	2012-08-07
1325	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,600	*	0.00	2012-03-29
1326	1300	Trigiant Group Limited:O	8,000	10,560		0.00	2012-05-25
1327	0373	ALLIED GROUP LIMITED (HK):O	1,452	25,700		0.00	2011-02-21
1328	1013	Wai Chun Group Holdings Limited:O	40,000	1,400		0.00	2012-04-03
1329	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,560		0.00	2012-07-18
1330	1613	Synertone Communication Corporation:O	8,000	4,240		0.00	2012-05-30
1331	3939	Wanguo Gold Group Limited:O	4,000	8,080		0.00	2012-07-10
1332	2700	Green International Holdings Limited:O	6,000	1,680		0.00	2012-03-06
1333	0846	Mingfa Group (International) Company Limited:O	39,000	81,120		0.00	2012-03-22
1334	0668	Doyen International Holdings Limited:O	8,000	6,080		0.00	2012-08-17
1335	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,860		0.00	2012-08-20
1336	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2008-05-19
1337	2133	Greenway Mining Group Limited:O	12,000	18,000		0.00	2012-02-08
1338	0220	Uni-President China Holdings Ltd.:O	21,000	160,440		0.00	2012-05-25
1339	1700	Springland International Holdings Limited:O	14,000	52,780		0.00	2012-06-06
1340	0547	Digital Domain Holdings Limited:O	54,600	5,460		0.00	2012-03-07
1341	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	900	38,250		0.00	2012-07-20
1342	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1343	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	10,600		0.00	2012-05-03
1344	0377	China Huajun Group Limited:O	12,000	2,664		0.00	2012-02-22
1345	0967	SOUND GLOBAL LTD.:O	5,000	17,900		0.00	2011-05-12
1346	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	22,500		0.00	2012-03-27
1347	0225	Pokfulam Development Company Limited:O	420	4,704		0.00	2010-10-11
1348	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,500		0.00	2011-12-12
1349	1913	PRADA S.P.A.:O	9,600	568,320		0.00	2012-08-22
1350	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	9,840		0.00	2012-05-25
1351	1231	Newton Resources Ltd:O	14,122	10,168		0.00	2012-08-15
1352	2098	Zall Smart Commerce Group Ltd.:O	12,000	38,520		0.00	2012-05-24
1353	0531	Samson Holding Ltd.:O	10,000	9,500		0.00	2012-03-21
1354	0112	Lerthai Group Limited:O	1,066	2,057		0.00	2007-09-24
1355	1293	Grand Baoxin Auto Group Limited:O	7,500	29,850		0.00	2012-05-22
1356	0283	Goldin Properties Holdings Limited:O	10,000	45,500		0.00	2012-06-18
1357	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2009-02-11
1358	0660	Wai Chun Bio-Technology Limited:O	40,000	3,440		0.00	2012-07-03
1359	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,800		0.00	2011-07-12
1360	1836	Stella International Holdings Limited:O	2,000	37,280		0.00	2012-03-27
1361	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,350		0.00	2012-07-11
1362	0151	Want Want China Holdings Limited:O	32,000	320,000		0.00	2012-08-22
1363	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,590		0.00	2012-04-23
1364	0530	Goldin Financial Holdings Limited:O	7,839	6,193		0.00	2011-08-04
1365	0439	KuangChi Science Limited:O	2,742	356		0.00	2012-05-16
1366	0059	Skyfame Realty (Holdings) Limited:O	4,743	3,368		0.00	2011-10-04
1367	0411	LAM SOON (HONG KONG) LIMITED:O	495	1,931		0.00	2012-07-23
1368	8172	Lajin Entertainment Network Group Limited:O	960	288		0.00	2011-07-05
1369	1058	NAMYUE HOLDINGS LIMITED:O	1,000	355		0.00	2011-05-06
1370	0805	GLENCORE PLC:O	12,800	564,480		0.00	2012-08-20
1371	8317	Finet Group Limited:O	800	312		0.00	2011-06-07
1372	0436	New Universe Environmental Group Limited:O	4,000	420		0.00	2012-02-14
1373	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	165,240		0.00	2012-04-24
1374	1146	Huicheng International Holdings Limited:O	6,000	9,000		0.00	2012-03-29
1375	1663	Sino Harbour Holdings Group Limited:O	2,000	1,720		0.00	2012-05-29
1376	0376	Yunfeng Financial Group Limited:O	640	1,562		0.00	2012-03-16
1377	3688	Top Spring International Holdings Limited:O	1,500	4,830		0.00	2012-07-25
1378	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	6,150		0.00	2010-03-23
1379	1808	Enterprise Development Holdings Limited (KY):O	2,000	510		0.00	2011-05-18
1380	0431	Greater China Financial Holdings Limited:O	300	96		0.00	2012-05-18
1381	0043	C.P. POKPHAND CO. LTD.:O	16,000	15,840		0.00	2011-12-23
1382	2336	Shuoao International Holdings Limited (KY):O	1,000	200		0.00	2012-01-20
1383	1005	MATRIX HOLDINGS LIMITED:O	400	676		0.00	2012-07-10
1384	6883	Melco Resorts & Entertainment Limited:O	600	18,600		0.00	2012-05-03

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