CCASS holdings

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

CCASS holdings on 2012-08-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0369	Wing Tai Properties Limited:O	337,554,635	1,546,000,228		25.34	2012-08-22
2	0544	DAIDO GROUP LIMITED:O	184,102,200	25,406,104		10.66	2012-06-07
3	2898	Longrun Tea Group Company Limited:O	110,000,000	45,100,000		7.59	2012-03-08
4	0362	China Zenith Chemical Group Limited:O	137,112,650	18,784,433		6.13	2012-07-27
5	3918	NagaCorp Ltd.:O	111,281,915	461,819,947		5.34	2012-08-20
6	0638	KIN YAT HOLDINGS LIMITED:O	20,866,000	18,779,400		4.98	2012-03-05
7	0091	Golden Century International Holdings Group Limited:O	295,936,200	13,021,193		4.46	2012-08-20
8	8215	First Credit Finance Group Limited:O	40,010,000	11,802,950		4.00	2012-08-02
9	0121	C.P. Lotus Corporation:O	346,320,000	55,411,200		3.54	2012-08-10
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,090,000	7,726,500		3.50	2012-08-09
11	8109	Kirin Group Holdings Limited:O	6,406,480	16,336,524		3.49	2012-07-11
12	1235	Travel Expert (Asia) Enterprises Limited:O	17,235,000	7,497,225		3.45	2012-04-20
13	0630	AMCO United Holding Limited:O	262,469,072	8,136,541		3.00	2011-10-14
14	0535	Gemdale Properties and Investment Corporation Limited:O	192,124,000	44,764,892		2.80	2012-08-23
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,112,432	3,540,357		2.59	2011-09-28
16	0674	China Tangshang Holdings Limited:O	286,380,000	17,182,800		2.39	2012-06-06
17	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000,000	3,780,000		2.32	2012-04-27
18	0211	STYLAND HOLDINGS LIMITED:O	77,955,749	7,951,486		2.10	2012-08-23
19	2389	Beijing Health (Holdings) Limited (KY):O	87,796,000	8,779,600		2.08	2012-08-09
20	1187	Han Tang International Holdings Limited:O	2,100,000	3,843,000		2.00	2011-07-13
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,964,000	1,434,240		1.83	2011-11-22
22	8017	Long Success International (Holdings) Limited:O	2,706,000	316,602		1.72	2012-04-27
23	8239	Capital Finance Holdings Limited:O	5,484,400	2,467,980		1.59	2012-08-13
24	1108	Triumph New Energy Company Limited:H	3,836,000	5,485,480		1.53	2012-07-12
25	0727	Crown International Corporation Limited:O	23,420,000	2,459,100		1.53	2012-08-03
26	0072	Meta Media Holdings Limited:O	6,388,000	15,331,200		1.46	2012-05-02
27	0372	PT International Development Corporation Limited:O	11,098,596	5,382,819		1.42	2012-08-01
28	0340	Tongguan Gold Group Limited:O	122,148,200	13,802,747	*	1.34	2012-02-24
29	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	9,900,000		1.32	2007-10-10
30	6880	Tempus Holdings Limited:O	4,098,000	1,844,100		1.28	2012-06-19
31	0199	ITC Properties Group Limited:O	4,868,216	11,635,036		1.26	2012-08-01
32	0680	Nan Hai Corporation Limited:O	817,054,892	24,511,647		1.19	2012-04-27
33	0040	Gold Peak Technology Group Limited:O	9,051,952	6,788,964		1.15	2012-08-21
34	1036	Vanke Overseas Investment Holding Company Limited:O	2,910,000	37,248,000	*	1.12	2012-08-15
35	0660	Wai Chun Bio-Technology Limited:O	165,758,000	14,255,188		1.07	2011-01-27
36	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,017,000	82,267,440		1.05	2012-08-23
37	0603	China Oil And Gas Group Limited:O	51,878,362	39,946,339		1.04	2012-08-15
38	0979	Green Energy Group Limited:O	4,738,158	1,990,026		1.04	2012-08-21
39	0686	Beijing Energy International Holding Co., Ltd.:O	9,158,000	8,333,780		1.04	2012-06-07
40	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,780,000	9,895,200		0.98	2012-08-22
41	8169	ECO-TEK HOLDINGS LIMITED:O	6,300,000	648,900		0.97	2012-08-07
42	0605	China Financial Services Holdings Limited:O	28,780,000	12,087,600		0.96	2012-08-23
43	8173	Hephaestus Holdings Limited:O	8,359,800	4,597,890		0.92	2012-08-23
44	2668	PAK TAK INTERNATIONAL LIMITED:O	2,103,430	820,338		0.89	2011-12-20
45	0295	KONG SUN HOLDINGS LIMITED:O	6,070,500	485,640		0.84	2012-06-29
46	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	4,799,336		0.81	2010-01-22
47	1227	National Investments Fund Limited:O	1,428,000	278,460		0.77	2012-04-17
48	0142	FIRST PACIFIC COMPANY LIMITED:O	27,280,261	230,518,205		0.71	2012-08-23
49	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,116,500	5,778,045		0.71	2012-08-22
50	8137	Honbridge Holdings Limited:O	42,248,000	26,193,760		0.68	2012-08-23
51	2349	China City Infrastructure Group Limited:O	12,292,134	8,973,258		0.68	2012-07-17
52	8089	Chinese Strategic Holdings Limited:O	4,510,000	653,950		0.67	2012-08-01
53	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,171,998	1,163,700		0.65	2012-07-23
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,549,000	1,368,741		0.64	2011-11-23
55	0808	Prosperity Real Estate Investment Trust:Unit	8,841,424	19,009,062		0.64	2012-08-23
56	0047	Hop Hing Group Holdings Limited:O	3,285,021	1,412,559		0.63	2012-08-23
57	0210	Daphne International Holdings Limited:O	10,216,506	80,506,067		0.62	2012-08-21
58	0225	Pokfulam Development Company Limited:O	682,000	7,638,400		0.62	2012-08-17
59	1046	Universe Entertainment and Culture Group Company Limited:O	10,520,000	641,720		0.61	2012-06-01
60	1053	Chongqing Iron & Steel Company Limited:H	3,288,000	3,057,840		0.61	2012-06-28
61	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
62	0423	Hong Kong Economic Times Holdings Limited:O	2,598,000	5,403,840		0.60	2012-07-30
63	1180	Paradise Entertainment Limited (BM):O	17,086,100	1,298,544		0.60	2012-07-16
64	0724	Ruixin International Holdings Limited:O	70,970,000	4,967,900	*	0.59	2012-03-09
65	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,693,429	5,121,401		0.58	2012-08-23
66	8220	Bingo Group Holdings Limited:O	34,488,000	2,621,088		0.57	2012-03-05
67	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
68	8051	CircuTech International Holdings Limited:O	48,800	163,480		0.54	2009-11-24
69	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,168,568	16,280,989		0.54	2012-03-08
70	0673	China Health Group Limited:O	2,683,060	496,366		0.53	2011-11-03
71	1072	Dongfang Electric Corporation Limited:H	1,802,000	21,407,760		0.53	2012-08-23
72	0642	PALADIN LIMITED (BM):CRP	1,350,000	465,750		0.53	2010-02-23
73	1033	Sinopec Oilfield Service Corporation:H	7,292,000	11,740,120		0.52	2012-08-22
74	0647	Joyce Boutique Group Limited:O	8,402,000	5,797,380		0.52	2012-08-07
75	8306	China Nonferrous Metals Company Limited:O	25,890,000	1,449,840		0.52	2012-04-11
76	0922	Anxian Yuan China Holdings Limited:O	14,000,000	1,330,000		0.51	2012-04-26
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,430,868	1,376,875		0.51	2012-08-23
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,696,038	15,044,146		0.50	2012-08-13
79	0043	C.P. POKPHAND CO. LTD.:O	84,370,000	83,526,300		0.50	2012-08-10
80	3378	Xiamen International Port Co., Ltd:H	4,788,000	4,021,920		0.49	2012-08-10
81	0185	Zensun Enterprises Limited:O	16,458,016	2,616,825		0.47	2012-06-08
82	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	404,405		0.47	2011-12-19
83	0206	CM Energy Tech Co., Ltd.:O	3,166,000	3,450,940		0.46	2012-01-27
84	0595	AV CONCEPT HOLDINGS LIMITED:O	2,750,000	1,155,000		0.46	2012-05-15
85	0348	China Healthwise Holdings Limited:O	15,616,000	2,654,720		0.45	2012-08-16
86	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,692,000	12,537,720		0.45	2012-08-23
87	0039	China Beidahuang Industry Group Holdings Limited:O	5,155,565	3,815,118		0.43	2011-11-30
88	0626	Public Financial Holdings Limited:O	4,753,000	15,257,130		0.43	2012-08-21
89	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,752,800	1,700,216		0.43	2012-02-20
90	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,535,000	13,942,500		0.41	2012-08-23
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,050,000	661,500		0.41	2012-07-12
92	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	336,600		0.39	2012-06-11
93	0275	Master Glory Group Limited:O	4,328,734	947,993		0.39	2012-08-17
94	8037	China Biotech Services Holdings Limited:O	3,695,000	617,065		0.38	2011-11-21
95	0110	China Fortune Holdings Limited:O	3,135,319	501,651		0.38	2011-05-11
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,814,000	1,941,660		0.38	2012-03-05
97	8071	China Netcom Technology Holdings Limited:O	6,979,500	872,438		0.38	2012-07-19
98	0542	China Cultural Tourism and Agriculture Group Limited:O	7,032,000	1,272,792		0.36	2012-05-04
99	0375	YGM TRADING LIMITED:O	597,000	10,137,060		0.36	2012-08-23
100	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,723,500	63,373,970		0.36	2012-08-23
101	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,600,000	672,000		0.36	2011-05-20
102	0663	KING STONE ENERGY GROUP LIMITED:O	5,011,500	2,305,290		0.35	2012-05-08
103	0065	Grand Ocean Advanced Resources Company Limited:O	2,523,296	1,993,404		0.34	2012-08-14
104	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,688,600	4,542,334		0.34	2012-07-19
105	0789	Artini Holdings Limited:O	4,151,000	904,918		0.34	2012-07-03
106	0024	BURWILL HOLDINGS LIMITED:O	16,258,905	1,674,667		0.33	2012-02-22
107	0915	Daohe Global Group Limited:O	2,216,000	609,400		0.32	2008-03-25
108	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,390,000	10,396,500		0.32	2012-08-16
109	0099	Wong's International Holdings Limited:O	1,539,000	2,770,200		0.32	2012-06-08
110	0566	Hanergy Thin Film Power Group Limited:O	42,538,000	9,103,132		0.32	2012-08-23
111	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,480,000	3,584,400		0.32	2012-08-23
112	0139	Smart Fish Wealthlink Holdings Limited:O	10,644,176	745,092		0.31	2012-08-07
113	0258	TOMSON GROUP LIMITED:O	4,387,290	7,326,774		0.31	2012-06-18
114	8103	hmvod Limited:O	960,400	235,298		0.30	2012-04-19
115	0286	Aidigong Maternal & Child Health Limited (BM):O	7,250,571	2,066,413		0.30	2012-08-17
116	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	878,000	15,031,360		0.30	2012-08-01
117	1210	Christine International Holdings Limited:O	3,002,000	2,671,780		0.30	2012-08-20
118	0167	IDT INTERNATIONAL LIMITED:O	7,242,500	651,825		0.29	2012-06-21
119	0103	Shougang Century Holdings Limited:O	5,393,245	1,510,109		0.28	2012-07-04
120	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,986,000	7,453,820		0.27	2012-06-08
121	0090	Puxing Energy Limited:O	1,130,000	745,800		0.27	2012-07-05
122	1812	Shandong Chenming Paper Holdings Limited:H	1,051,500	2,796,990		0.27	2012-05-16
123	0705	Ding He Mining Holdings Limited:O	13,416,000	1,301,352		0.27	2012-08-21
124	0758	Macrolink Capital Holdings Limited:O	2,697,000	1,132,740		0.27	2012-08-09
125	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,554,000	2,138,290		0.26	2012-05-18
126	0279	Arta TechFin Corporation Limited:O	1,906,563	461,388		0.26	2012-08-23
127	0738	LE SAUNDA HOLDINGS LIMITED:O	1,648,000	3,296,000		0.26	2012-06-01
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,210,000	7,367,500		0.25	2012-08-03
129	0250	SINO-I TECHNOLOGY LIMITED:O	50,010,000	1,650,330		0.25	2012-06-14
130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,133,000	1,487,880		0.25	2012-06-01
131	0984	AEON STORES (HONG KONG) CO., LIMITED:O	636,000	14,310,000		0.24	2011-12-14
132	0989	China Changbaishan International Holdings Limited:O	6,817,000	661,249		0.24	2012-04-23
133	8156	Sinopharm Tech Holdings Limited:O	7,885,000	496,755		0.24	2012-08-16
134	0318	Vongroup Limited:O	14,100,000	549,900		0.24	2012-08-23
135	0389	China Tontine Wines Group Limited:O	4,840,000	3,291,200		0.24	2012-05-15
136	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	734,103		0.24	2011-08-22
137	8200	SAU SAN TONG HOLDINGS LIMITED:O	593,100	240,206		0.24	2012-08-03
138	0276	Mongolia Energy Corporation Limited:O	16,096,060	5,875,062		0.24	2012-08-16
139	0242	SHUN TAK HOLDINGS LIMITED:O	7,114,425	20,560,688		0.24	2012-08-23
140	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,740,000	2,329,000		0.24	2012-07-27
141	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,706,000	6,258,980		0.24	2012-08-15
142	0802	China e-Wallet Payment Group Limited:O	1,151,000	713,620		0.23	2012-08-14
143	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	589,200	1,661,544		0.23	2012-08-22
144	0070	Rich Goldman Holdings Limited:O	8,540,000	1,366,400		0.22	2012-07-23
145	1185	China Energine International (Holdings) Limited:O	8,698,628	1,809,315		0.22	2011-09-30
146	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	35,839	37,631		0.22	2012-06-08
147	0925	Beijing Properties (Holdings) Limited:O	7,864,000	2,555,800		0.20	2012-07-17
148	0723	Reliance Global Holdings Limited (BM):O	14,338,129	2,279,763	*	0.20	2012-07-10
149	2188	China Titans Energy Technology Group Co., Limited:O	1,654,000	810,460		0.20	2011-11-17
150	0033	International Genius Company:O	2,338,000	1,449,560		0.20	2012-08-22
151	2371	Chuanglian Holdings Limited (KY):O	3,852,000	728,028		0.20	2012-08-14
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,025,000	2,952,950		0.19	2012-07-23
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,410,240		0.19	2012-06-19
154	0628	Tong Tong AI Social Group Limited:O	4,173,665	225,378		0.19	2012-05-10
155	0361	SINO GOLF HOLDINGS LIMITED:O	888,000	284,160		0.19	2012-08-17
156	0471	Silkwave Inc:O	9,267,500	491,178		0.19	2011-05-27
157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,429,730	215,462		0.19	2012-03-06
158	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	670,000	489,100		0.19	2011-12-12
159	0888	Bison Finance Group Limited:O	1,894,000	1,325,800		0.19	2012-08-20
160	0029	DYNAMIC HOLDINGS LIMITED (BM):O	415,810	557,185		0.19	2012-08-20
161	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	206,500		0.19	2007-12-07
162	0061	Green Leader Holdings Group Limited:O	2,104,600	589,288	*	0.18	2011-08-22
163	0472	New Silkroad Culturaltainment Limited:O	3,069,310	1,258,417		0.18	2012-05-11
164	0053	GUOCO GROUP LIMITED:O	599,104	38,642,208		0.18	2012-08-22
165	0512	Grand Pharmaceutical Group Limited:O	3,533,333	795,000		0.18	2012-01-27
166	0128	ENM Holdings Limited (HK):O	2,902,000	1,915,320		0.18	2012-08-22
167	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,040,000	19,526,400		0.17	2012-08-17
168	2323	Renco Holdings Group Limited (BM):O	1,700,000	306,000		0.17	2011-05-27
169	8178	China Information Technology Development Limited:O	1,271,200	233,901		0.17	2012-08-20
170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,260,000	3,261,960	*	0.17	2012-05-22
171	1182	Success Dragon International Holdings Limited:O	11,709,980	327,879		0.17	2012-07-23
172	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	626,000	1,176,880		0.17	2012-08-23
173	1822	China Wood International Holding Co., Limited:O	1,025,000	205,000		0.16	2011-09-26
174	1131	Agritrade Resources Limited:O	950,000	475,000		0.16	2012-08-21
175	1168	Z Fin Limited:O	5,756,250	2,849,344		0.16	2012-07-11
176	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	394,873		0.16	2012-03-07
177	0931	China HK Power Smart Energy Group Limited:O	12,365,000	1,112,850		0.16	2012-04-23
178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,788,000	13,800,600		0.16	2012-06-20
179	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	11,026,640		0.16	2012-08-13
180	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,988,000	4,665,960		0.16	2012-08-23
181	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	420,200	743,754		0.16	2012-02-27
182	1011	China NT Pharma Group Company Limited:O	1,699,500	1,393,590		0.16	2012-08-07
183	0329	OCI International Holdings Limited:O	3,326,245	362,561		0.16	2012-08-23
184	1097	i-CABLE Communications Limited:O	3,150,221	976,569		0.16	2012-08-23
185	0717	Emperor Capital Group Limited:O	4,059,600	1,299,072		0.16	2012-03-06
186	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	724,560	1,412,892		0.15	2012-07-11
187	0703	Future Bright Holdings Limited:O	846,000	989,820		0.15	2012-08-23
188	8279	AGTech Holdings Limited:O	5,856,000	749,568		0.15	2012-05-21
189	2789	Yuanda China Holdings Limited:O	9,382,000	7,130,320		0.15	2012-08-23
190	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	180,000		0.15	2012-06-12
191	0766	Sino Prosper (Group) Holdings Limited:O	1,163,000	360,530		0.15	2012-04-25
192	6051	Youzan Technology Limited:O	6,716,000	1,813,320		0.15	2012-05-14
193	8243	Dahe Media Co., Ltd.:H	370,000	64,750		0.15	2011-08-10
194	0290	GoFintech Quantum Innovation Limited:O	4,664,000	410,432		0.15	2012-07-26
195	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	256,000		0.14	2011-03-11
196	0681	Chinese People Holdings Company Limited:O	8,336,000	1,367,104		0.14	2011-10-21
197	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,396,000	2,373,200	*	0.14	2012-06-28
198	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	563,500		0.14	2012-08-21
200	0495	PALADIN LIMITED (BM):O	1,050,000	120,750		0.14	2010-03-04
201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,511,968	11,773,404		0.13	2012-03-22
202	1041	Lamtex Holdings Limited:O	10,131,400	466,044		0.13	2012-08-23
203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,660,000	1,226,820		0.13	2012-08-23
204	0235	CSC Holdings Limited (HK):O	4,813,500	717,212		0.13	2012-06-15
205	0557	China Tian Yuan Healthcare Group Limited:O	493,564	320,817		0.13	2012-06-01
206	0433	North Mining Shares Company Limited:O	17,087,541	6,578,703		0.13	2012-08-13
207	0131	CHEUK NANG (HOLDINGS) LIMITED:O	538,382	1,717,439		0.13	2012-06-22
208	0956	China Suntien Green Energy Corporation Limited:H	1,742,000	2,543,320		0.13	2012-08-08
209	3883	China Aoyuan Group Limited:O	3,341,000	3,374,410		0.13	2012-06-18
210	8236	Powerleader Science & Technology Group Limited:H	775,000	228,625		0.13	2011-06-22
211	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	386,200	152,549		0.13	2012-07-19
212	0524	Great Wall Terroir Holdings Limited:O	652,737	261,095		0.13	2012-02-07
213	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	151,250		0.12	2010-08-20
214	3813	Pou Sheng International (Holdings) Limited:O	5,268,500	2,844,990		0.12	2012-04-25
215	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	48,840		0.12	2012-05-14
216	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,558,000	3,069,600		0.12	2012-08-15
217	1371	China Ecotourism Group Limited:O	9,141,817	795,338		0.12	2012-07-31
218	0575	Regent Pacific Group Limited:O	4,180,000	840,180		0.12	2012-05-16
219	0332	Yuan Heng Gas Holdings Limited:O	1,216,000	948,480		0.12	2012-07-30
220	3322	Win Hanverky Holdings Limited:O	1,504,000	977,600		0.12	2012-03-29
221	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,908,000	791,820		0.12	2012-02-16
222	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	349,200		0.12	2012-05-31
223	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	672,682		0.12	2010-04-13
224	0202	EverChina Int'l Holdings Company Limited:O	7,091,500	3,545,750		0.12	2012-07-26
225	1178	Huiyin Holdings Group Limited:O	1,620,000	121,500		0.12	2012-04-18
226	1102	Enviro Energy International Holdings Limited:O	3,918,000	701,322		0.12	2012-08-02
227	0278	WAH HA REALTY COMPANY LIMITED:O	140,000	623,000		0.12	2012-08-21
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,551,200	15,201,008		0.12	2012-08-09
229	0493	GOME Retail Holdings Limited:O	19,418,800	14,175,724		0.12	2012-08-23
230	0063	China Asia Valley Group Limited:O	3,013,297	201,891		0.11	2010-04-29
231	87001	Hui Xian Real Estate Investment Trust:Unit	5,690,402	21,566,624		0.11	2012-08-03
232	1126	DREAM INTERNATIONAL LIMITED (HK):O	756,000	461,160		0.11	2011-09-02
233	0726	DIT Group Limited:O	395,000	92,035		0.11	2010-08-04
234	8108	Grand Peace Group Holdings Limited:O	1,972,000	216,920		0.11	2012-02-27
235	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	710,000	305,300	*	0.11	2011-10-24
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,200	870,174		0.11	2012-03-09
237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	469,500	166,673		0.11	2011-11-03
238	0970	New Sparkle Roll International Group Limited:O	3,272,500	1,505,350		0.11	2012-08-16
239	0347	Angang Steel Company Limited:H	1,184,000	4,889,920		0.11	2012-08-23
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	980,000	1,058,400		0.11	2012-02-15
241	0182	Concord New Energy Group Limited:O	8,042,200	1,624,524		0.11	2012-08-16
242	0430	Oriental Explorer Holdings Limited:O	1,950,000	156,000		0.11	2012-02-15
243	8272	Chinese Food and Beverage Group Limited:O	4,650,000	83,700		0.11	2012-02-13
244	0273	MASON GROUP HOLDINGS LIMITED:O	88,079	361,124		0.11	2012-08-21
245	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	276,000	742,440		0.11	2011-12-09
246	2866	COSCO SHIPPING Development Co., Ltd.:H	3,909,450	7,388,861		0.10	2012-08-10
247	0850	Long Well International Holdings Limited:O	4,290,000	716,430		0.10	2012-08-20
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	543,338	1,108,410		0.10	2012-03-01
249	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,308,000	324,384		0.10	2011-05-27
250	0082	Crazy Sports Group Limited:O	3,205,600	2,852,984		0.10	2012-08-20
251	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	126,360		0.10	2011-09-22
252	0555	REXLot Holdings Limited:O	8,475,000	3,940,875		0.10	2012-08-14
253	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	754,800		0.10	2012-06-04
254	8158	China Regenerative Medicine International Limited:O	6,915,000	1,424,490		0.10	2012-02-28
255	0057	CHEN HSONG HOLDINGS LIMITED:O	610,000	1,335,900		0.10	2012-02-22
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,498,512	8,295,060		0.10	2012-08-15
257	0076	Elate Holdings Limited:O	2,815,674	261,858		0.10	2012-08-23
258	0894	Man Yue Technology Holdings Limited:O	460,000	598,000		0.10	2012-05-10
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	961,000	2,373,670		0.10	2012-08-09
260	8063	Global Mastermind Holdings Limited:O	118,480	61,610		0.09	2010-08-20
261	1000	BEIJING MEDIA CORPORATION LIMITED:H	52,000	258,960		0.09	2012-07-11
262	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	2,413,000		0.09	2012-08-17
263	8296	Sino-Life Group Limited:O	700,000	140,000		0.09	2011-05-19
264	2088	Xiwang Property Holdings Company Limited:O	949,299	692,988		0.09	2012-08-10
265	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,136,000	1,965,280		0.09	2012-07-25
266	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,008,000	2,891,520		0.09	2012-08-23
267	0622	Oshidori International Holdings Limited:O	6,646,349	545,001		0.09	2012-08-21
268	0311	LUEN THAI HOLDINGS LIMITED:O	921,000	902,580		0.09	2012-04-16
269	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,421,909	1,137,527		0.09	2012-08-23
270	0999	I.T LIMITED:O	1,112,000	4,047,680		0.09	2012-08-23
271	0835	Asia Coal Limited:O	1,880,010	118,441		0.09	2012-08-09
272	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,928,000	7,343,680		0.09	2012-08-21
273	2010	Real Nutriceutical Group Limited:O	987,000	2,447,760		0.09	2012-08-23
274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	260,459	6,876,118		0.09	2012-08-09
275	1262	Labixiaoxin Snacks Group Limited:O	988,000	2,479,880		0.09	2012-08-22
276	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	145,200	15,231,480		0.09	2012-04-25
277	0497	CSI Properties Limited (BM):O	7,229,799	2,385,834		0.09	2012-07-19
278	0119	Poly Property Group Co., Limited:O	3,140,000	13,156,600		0.09	2012-08-21
279	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	210,000	336,000		0.09	2011-05-27
280	1226	China Investment and Finance Group Limited (KY):O	503,000	171,020		0.09	2010-12-30
281	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,906,988	362,328		0.09	2011-04-21
282	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	341,353	566,646		0.09	2012-08-23
283	1045	APT SATELLITE HOLDINGS LIMITED:O	528,500	1,025,290		0.08	2012-08-02
284	1171	Yankuang Energy Group Company Limited:H	1,654,000	19,550,280		0.08	2012-08-23
285	8153	Jiading International Group Holdings Limited:O	2,290,000	359,530		0.08	2012-08-16
286	0600	China Infrastructure Investment Limited:O	3,600,000	720,000		0.08	2012-03-19
287	0767	Zhong Ji Longevity Science Group Limited:O	1,151,872	44,923		0.08	2012-04-17
288	1060	Damai Entertainment Holdings Limited (BM):O	6,409,980	1,955,044		0.08	2012-05-21
289	0580	Sun.King Technology Group Limited:O	1,124,000	427,120		0.08	2012-07-19
290	0405	Yuexiu Real Estate Investment Trust:Unit	876,075	3,206,435		0.08	2012-08-21
291	0156	LIPPO CHINA RESOURCES LIMITED:O	7,544,000	1,327,744		0.08	2012-08-21
292	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	438,440		0.08	2010-04-15
293	1130	China Environmental Resources Group Limited:O	2,084,200	102,126	*	0.08	2012-02-01
294	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	606,000	121,200		0.08	2011-05-27
295	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	384,309	353,564		0.08	2011-11-10
296	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,610,615	4,627,609		0.08	2012-03-05
297	2689	Nine Dragons Paper (Holdings) Limited:O	3,660,000	14,530,200		0.08	2012-08-20
298	0358	Jiangxi Copper Company Limited:H	1,077,000	20,333,760		0.08	2012-08-15
299	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,229,000	356,410		0.08	2012-04-24
300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,144,000	2,379,840		0.08	2012-07-10
301	0885	Rentian Technology Holdings Limited:O	3,112,490	121,387		0.08	2012-08-23
302	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	900,000	477,000		0.08	2012-06-26
303	0062	Transport International Holdings Limited:O	312,000	4,680,000		0.08	2012-08-22
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,770,000	885,000		0.08	2012-07-17
305	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	440,000	1,069,200		0.08	2012-08-10
306	1211	BYD COMPANY LIMITED:H	611,500	8,573,230		0.08	2012-08-15
307	0196	Honghua Group Limited:O	2,482,000	3,028,040		0.08	2012-07-10
308	0399	Starcoin Group Limited:O	12,150,000	364,500		0.08	2012-08-09
309	0477	AUPU Group Holding Company Limited:O	816,000	497,760		0.08	2012-02-16
310	2727	Shanghai Electric Group Company Limited:H	2,268,000	7,439,040		0.08	2012-08-10
311	1037	Maxnerva Technology Services Limited:O	240,000	91,200		0.08	2007-07-23
312	1008	Litu Holdings Limited (KY):O	554,000	2,991,600		0.08	2012-07-25
313	0114	HERALD HOLDINGS LIMITED (BM):O	455,000	409,500		0.08	2012-06-01
314	0233	Mingyuan Medicare Development Company Limited:O	3,310,000	559,390		0.08	2012-06-11
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,514,000	808,220		0.08	2012-05-18
316	0474	Aceso Life Science Group Limited:O	2,928,728	477,383		0.07	2012-05-09
317	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	566,200	7,258,684		0.07	2012-06-05
318	0554	Hans Group Holdings Limited (KY):O	2,758,000	248,220		0.07	2009-06-11
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,258,000	496,910		0.07	2012-04-12
320	0988	Silk Road Logistics Holdings Limited:O	1,743,114	601,374		0.07	2012-06-29
321	1121	Golden Solar New Energy Technology Holdings Limited:O	724,000	629,880		0.07	2012-08-16
322	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,717,000	11,411,190		0.07	2012-08-21
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,728,000	3,024,000		0.07	2012-08-10
324	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,973,000	921,630		0.07	2012-04-24
325	0862	Vision Values Holdings Limited:O	1,006,600	241,584		0.07	2012-08-06
326	8226	KOALA Financial Group Limited:O	308,000	120,120		0.07	2012-03-07
327	3868	Qunxing Paper Holdings Company Limited:O	1,128,270	2,459,629	*	0.07	2011-05-27
328	0668	Doyen International Holdings Limited:O	906,000	688,560		0.07	2011-06-22
329	0373	ALLIED GROUP LIMITED (HK):O	135,520	2,398,704		0.07	2012-05-15
330	0827	Ko Yo Chemical (Group) Limited:O	5,090,000	743,140		0.07	2012-03-16
331	0959	Century Entertainment International Holdings Limited:O	2,921,000	178,181	*	0.07	2012-05-09
332	0353	Energy International Investments Holdings Limited:O	9,610,000	172,980		0.07	2011-08-09
333	0585	Imagi International Holdings Limited:O	7,011,252	687,103		0.07	2012-06-15
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,620,000	3,402,000		0.07	2012-08-14
335	2880	Liaoning Port Co., Ltd.:H	736,000	1,273,280		0.07	2012-07-23
336	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	122,720		0.07	2011-03-30
337	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,059,000	2,171,890		0.07	2012-08-22
338	0519	Novautek Technologies Group Limited (BM):O	576,489	124,522		0.07	2009-05-12
339	2327	Meilleure Health International Industry Group Limited:O	1,110,000	349,650		0.07	2011-05-11
340	0856	VSTECS Holdings Limited:O	846,000	1,260,540		0.07	2012-08-23
341	1172	Magnus Concordia Group Limited:O	1,500,000	168,000		0.07	2012-04-03
342	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
343	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,500,000		0.07	2011-05-30
344	8126	G.A. HOLDINGS LIMITED:O	320,000	80,000		0.07	2010-01-06
345	2777	Guangzhou R&F Properties Co., Ltd.:H	682,000	6,192,560		0.07	2012-08-22
346	3988	BANK OF CHINA LIMITED:H	55,982,959	167,389,047		0.07	2012-08-21
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	226,000	418,100		0.07	2012-02-10
348	1088	China Shenhua Energy Company Limited:H	2,248,191	68,457,416		0.07	2012-08-20
349	0947	MOBI Development Co., Ltd.:O	526,000	473,400		0.07	2012-03-20
350	8207	Chong Sing Holdings FinTech Group Limited:O	1,401,600	953,088		0.07	2012-07-03
351	0395	Smartac International Holdings Limited:O	1,616,000	294,112		0.07	2011-09-27
352	1021	MIDAS HOLDINGS LIMITED (SG):O	800,000	1,776,000		0.07	2012-02-14
353	0606	China Agri-Industries Holdings Limited:O	2,653,000	10,187,520		0.07	2012-08-22
354	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	411,240		0.07	2012-02-22
355	0954	Changmao Biochemical Engineering Company Limited:H	120,000	70,800		0.07	2011-07-08
356	1868	Neo-Neon Holdings Limited:O	610,500	573,870		0.06	2012-07-16
357	0271	Asiasec Properties Limited:O	805,600	765,320		0.06	2012-08-23
358	1222	WANG ON GROUP LIMITED:O	4,212,431	366,481		0.06	2012-06-01
359	2028	Jolimark Holdings Limited:O	360,000	212,400		0.06	2011-03-28
360	1070	TCL Electronics Holdings Limited:O	838,500	3,244,995		0.06	2012-08-23
361	2382	Sunny Optical Technology (Group) Company Limited:O	632,000	2,382,640		0.06	2012-08-23
362	1831	ShiFang Holding Limited:O	530,000	214,650		0.06	2012-08-10
363	2006	Shanghai Jin Jiang Capital Company Limited:H	876,000	954,840		0.06	2012-02-16
364	0611	China Nuclear Energy Technology Corporation Limited:O	608,000	1,307,200		0.06	2012-07-23
365	0264	China International Development Corporation Limited:O	200,000	68,000		0.06	2009-07-28
366	2339	BeijingWest Industries International Limited:O	786,769	574,341	*	0.06	2011-05-27
367	0709	GIORDANO INTERNATIONAL LIMITED:O	958,000	5,939,600		0.06	2012-08-23
368	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,036,359	3,828,355		0.06	2012-08-16
369	0648	SoftMedx Healthcare Limited:O	8,362,000	501,720	*	0.06	2012-08-02
370	1200	Midland Holdings Limited (BM):O	440,000	1,958,000		0.06	2012-08-13
371	0138	CCT Fortis Holdings Limited:O	369,900	229,338		0.06	2011-07-20
372	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,189,480	9,765,081		0.06	2012-08-23
373	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
374	1881	Regal Real Estate Investment Trust:Unit	1,945,151	3,929,205		0.06	2012-05-23
375	0629	Yue Da International Holdings Limited:O	543,842	231,133		0.06	2012-04-26
376	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
377	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	561,000	1,021,020		0.06	2012-05-21
378	1161	WATER OASIS GROUP LIMITED:O	450,000	427,500		0.06	2012-05-17
379	1086	Goodbaby International Holdings Limited:O	589,000	1,378,260		0.06	2012-07-16
380	0697	Shoucheng Holdings Limited:O	5,266,000	1,922,090		0.06	2012-07-10
381	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	28,572		0.06	2012-05-21
382	3323	China National Building Material Company Limited:H	1,680,000	13,809,600		0.06	2012-08-23
383	1104	APAC Resources Limited:O	3,960,000	1,049,400		0.06	2012-07-10
384	0294	Yangtzekiang Garment Limited:O	120,000	327,600		0.06	2012-03-21
385	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,896,600		0.06	2012-03-06
386	1207	SRE Group Limited:O	3,283,626	1,067,178		0.06	2012-07-11
387	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	409,000	4,441,740		0.06	2012-08-17
388	8171	China Trends Holdings Limited:O	3,828,000	53,592		0.06	2012-02-24
389	1094	Cherish Sunshine International Limited:O	1,908,000	1,297,440	*	0.06	2010-07-07
390	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,873,007	3,834,277		0.06	2012-05-21
391	2338	WEICHAI POWER CO., LTD.:H	276,400	6,260,460		0.06	2012-08-22
392	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	479,520		0.06	2011-07-18
393	1133	Harbin Electric Company Limited:H	378,000	2,422,980		0.06	2012-08-23
394	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,811	229,575		0.06	2011-08-10
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	788,000	1,796,640		0.06	2012-08-22
396	0729	FDG Electric Vehicles Limited:O	6,032,552	1,779,603		0.05	2012-08-23
397	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
398	0085	China Electronics Huada Technology Company Limited:O	923,000	498,420		0.05	2011-05-27
399	0689	EPI (Holdings) Limited:O	1,693,919	325,232		0.05	2012-05-04
400	0064	GET NICE HOLDINGS LIMITED:O	2,430,000	765,450		0.05	2012-08-06
401	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	775,520	6,964,170		0.05	2012-08-23
402	2324	Capital VC Limited:O	500,000	58,000		0.05	2012-05-09
403	8080	North Asia Strategic Holdings Limited:O	7,266,559	268,863		0.05	2012-02-01
404	0230	Minmetals Land Limited:O	1,799,000	1,763,020		0.05	2012-02-27
405	1124	COASTAL GREENLAND LIMITED:O	1,504,000	428,640		0.05	2012-07-10
406	0588	Beijing North Star Company Limited:H	380,000	505,400		0.05	2012-08-21
407	2020	ANTA Sports Products Limited:O	1,340,000	6,552,600		0.05	2012-08-23
408	0342	NewOcean Energy Holdings Limited:O	700,000	1,239,000		0.05	2012-08-22
409	0617	PALIBURG HOLDINGS LIMITED:O	597,000	1,492,500		0.05	2011-12-09
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,685,000	4,689,900		0.05	2012-04-27
411	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,055,676	2,164,136		0.05	2012-08-07
412	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,398,240		0.05	2011-02-14
413	0136	China Ruyi Holdings Limited:O	177,687	38,025		0.05	2012-08-23
414	0411	LAM SOON (HONG KONG) LIMITED:O	125,280	488,592		0.05	2011-07-07
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,205,500	217,193		0.05	2012-08-13
416	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	580,000	1,890,800		0.05	2012-08-14
417	1089	Leyou Technologies Holdings Limited:O	850,000	318,750		0.05	2012-07-09
418	8203	Kaisun Holdings Limited:O	1,340,000	239,860		0.05	2012-05-11
419	0418	FOUNDER HOLDINGS LIMITED:O	578,000	139,298		0.05	2011-04-12
420	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,587	146,113		0.05	2012-02-07
421	1338	BaWang International (Group) Holding Limited:O	1,476,000	915,120		0.05	2012-06-20
422	0753	Air China Limited:H	2,310,000	11,873,400		0.05	2012-08-01
423	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	995,965	303,769		0.05	2012-08-17
424	1618	Metallurgical Corporation of China Ltd.:H	1,450,000	2,320,000		0.05	2012-05-18
425	0222	MIN XIN HOLDINGS LIMITED:O	232,000	955,840		0.05	2012-06-01
426	1623	Hilong Holding Limited:O	800,000	1,488,000		0.05	2012-07-24
427	8228	National Arts Group Holdings Limited:O	406,809	288,834		0.05	2011-02-28
428	0552	China Communications Services Corporation Limited:H	1,197,604	5,197,601		0.05	2012-08-10
429	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,420,000	586,180		0.05	2012-07-06
430	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,707,844	9,825,787		0.05	2012-08-23
431	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	258,000		0.05	2010-04-08
432	1999	Man Wah Holdings Limited:O	444,400	1,390,972		0.05	2012-08-17
433	1225	Lerado Financial Group Company Limited:O	370,000	303,400		0.05	2012-08-10
434	2128	China Lesso Group Holdings Limited:O	1,482,000	5,646,420		0.05	2012-06-29
435	0370	Hong Kong Robotics Group Holding Limited:O	1,180,000	97,940		0.05	2011-04-11
436	0806	Value Partners Group Limited:O	845,000	2,915,250		0.05	2012-04-25
437	1398	Industrial and Commercial Bank of China Limited:H	41,726,057	186,932,735		0.05	2012-08-22
438	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	490,000		0.05	2012-08-03
439	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	515,441	55,564,540		0.05	2012-08-23
440	0710	BOE Varitronix Limited:O	154,000	426,580		0.05	2012-08-21
441	1682	Hang Pin Living Technology Company Limited:O	208,000	185,120		0.05	2012-06-08
442	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,056,000	49,344		0.05	2012-07-30
443	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	691,200		0.05	2011-12-29
444	0341	CAFE DE CORAL HOLDINGS LIMITED:O	266,000	5,758,900		0.05	2012-08-13
445	2868	Beijing Capital Land Co., Ltd.:H	474,000	1,128,120		0.05	2012-06-14
446	1685	Boer Power Holdings Limited:O	360,000	921,600		0.05	2012-07-19
447	2886	Binhai Investment Company Limited:O	2,768,000	1,024,160		0.05	2012-07-11
448	1159	Smart Digital Technology Group Limited:O	324,000	36,288	*	0.05	2010-09-17
449	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	241,080		0.05	2012-06-28
450	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	2,788,000		0.05	2012-07-30
451	0868	XINYI GLASS HOLDINGS LIMITED:O	1,718,096	6,734,936		0.05	2012-08-22
452	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	160,000	1,078,400		0.04	2012-04-23
453	0260	AVIC Joy Holdings (HK) Limited:O	1,639,832	355,844		0.04	2012-08-15
454	1886	China Huiyuan Juice Group Limited:O	659,500	1,721,295		0.04	2012-08-07
455	8120	China Demeter Financial Investments Limited:O	158,842	63,537		0.04	2012-02-24
456	0364	Blockchain Group Company Limited:O	643,440	130,618		0.04	2012-02-09
457	1224	C C Land Holdings Limited:O	1,149,053	1,964,881		0.04	2012-08-14
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,412	16,182		0.04	2011-09-30
459	0891	Trinity Limited (BM):O	758,000	4,017,400		0.04	2012-08-21
460	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	155,800		0.04	2012-06-01
461	2899	ZIJIN MINING GROUP CO., LTD.:H	2,632,250	7,107,075		0.04	2012-08-23
462	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	255,000	5,686,500		0.04	2012-08-15
463	8250	Du Du Holdings Limited (KY):O	716,000	84,488		0.04	2012-04-18
464	0860	Apollo Future Mobility Group Limited:O	1,880,000	705,000		0.04	2011-10-26
465	0929	IPE GROUP LIMITED:O	400,000	260,000		0.04	2012-07-18
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,534,000	4,195,540		0.04	2012-08-21
467	0310	Prosperity Investment Holdings Limited:O	300,000	68,100		0.04	2011-10-24
468	8028	Timeless Resources Holdings Limited:O	662,000	89,370		0.04	2010-08-20
469	3991	Changhong Jiahua Holdings Limited:O	140,000	238,000		0.04	2009-03-03
470	0666	SHK Hong Kong Industries Limited:O	1,720,000	216,720		0.04	2012-05-04
471	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	142,000	437,360		0.04	2011-07-13
472	0842	Leoch International Technology Limited:O	557,000	518,010		0.04	2012-08-21
473	0160	Hon Kwok Land Investment Company, Limited:O	200,000	544,000		0.04	2012-07-04
474	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
475	0228	China Energy Development Holdings Limited:O	3,246,000	275,910		0.04	2012-08-15
476	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	452,000	361,600		0.04	2012-02-29
477	1777	Fantasia Holdings Group Co., Limited:O	2,118,000	1,673,220		0.04	2012-07-23
478	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	1,122		0.04	2011-12-29
479	3318	China Boton Group Company Limited:O	254,000	254,000		0.04	2012-08-16
480	1101	China Huarong Energy Company Limited:O	2,818,500	3,156,720		0.04	2012-08-22
481	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	73,600	17,590		0.04	2012-07-27
482	2878	Solomon Systech (International) Limited:O	988,000	203,528		0.04	2012-08-06
483	0067	China Lumena New Materials Corp.:O	2,244,000	2,984,520		0.04	2012-08-16
484	0743	Asia Cement (China) Holdings Corporation:O	623,000	1,912,610		0.04	2012-07-25
485	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	346,000	*	0.04	2012-07-16
486	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	163,200		0.04	2012-03-01
487	0428	Cocoon Holdings Limited:O	15,545	48,190		0.04	2008-02-04
488	0616	EMINENCE ENTERPRISE LIMITED:O	300,208	24,917		0.04	2012-08-02
489	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	112,000	322,560		0.04	2010-10-18
490	0183	Winfull Group Holdings Limited:O	1,352,000	547,560		0.04	2012-08-20
491	1380	China Kingstone Mining Holdings Limited:O	756,475	253,419		0.04	2012-08-16
492	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,000		0.04	2009-12-16
493	2282	MGM China Holdings Limited:O	1,456,900	18,968,838		0.04	2012-08-15
494	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.04	2011-02-16
495	2009	BBMG Corporation:H	445,500	2,321,055		0.04	2012-08-22
496	0282	NEXT DIGITAL LIMITED:O	913,600	429,392		0.04	2012-06-25
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	650,400	6,660,096		0.04	2012-07-30
498	1836	Stella International Holdings Limited:O	299,000	5,573,360		0.04	2012-08-23
499	0746	Lee & Man Chemical Company Limited:O	310,000	1,162,500		0.04	2012-07-17
500	1039	Changyou International Group Limited:O	300,000	171,000		0.04	2012-08-01
501	1686	SUNEVISION HOLDINGS LTD.:O	864,760	1,279,845		0.04	2012-08-21
502	3993	CMOC Group Limited (CN):H	486,000	1,467,720		0.04	2012-08-07
503	0985	CST Holding (HK) Limited (KY):O	10,023,643	1,112,624		0.04	2012-08-21
504	8213	StarGlory Holdings Company Limited:O	820,000	61,500		0.04	2011-12-07
505	0390	CHINA RAILWAY GROUP LIMITED:H	1,536,400	4,732,112		0.04	2012-08-20
506	1198	Royale Home Holdings Limited:O	279,728	279,728		0.04	2012-07-06
507	0476	Ev Dynamics (Holdings) Limited:O	500,900	310,558		0.04	2011-08-10
508	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	76,680		0.04	2012-08-09
509	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	407,160		0.04	2012-04-20
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,632,004	56,851,286		0.04	2012-08-20
511	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
512	0869	Playmates Toys Limited:O	399,400	177,733		0.04	2012-07-26
513	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	72,000		0.04	2011-02-23
514	0261	GBA Holdings Limited:O	22,945,000	229,450		0.04	2012-03-21
515	1186	China Railway Construction Corporation Limited:H	726,500	4,518,830		0.03	2012-08-22
516	0993	XinKong International Capital Holdings Limited:O	222,080	34,644	*	0.03	2012-04-30
517	0908	Zhuhai Holdings Investment Group Limited:O	390,000	234,000		0.03	2012-05-22
518	8186	Almana Limited:O	910,000	43,680		0.03	2010-10-22
519	0500	Frontier Services Group Limited:O	394,116	91,041		0.03	2012-08-06
520	0655	HONGKONG CHINESE LIMITED:O	690,022	800,426		0.03	2012-06-01
521	0052	FAIRWOOD HOLDINGS LIMITED:O	43,000	676,820		0.03	2012-06-29
522	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	128,000	791,040		0.03	2011-10-19
523	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	31,900		0.03	2012-04-05
524	1386	Vestate Group Holdings Limited:O	213,000	78,810		0.03	2011-01-04
525	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	680,000	720,800		0.03	2012-07-16
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,418,000	32,295,800		0.03	2012-08-23
527	1059	KANTONE HOLDINGS LIMITED:O	2,535,439	154,662		0.03	2012-05-25
528	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	880,367	2,667,512		0.03	2012-07-20
529	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	303,600		0.03	2011-10-07
530	1031	Kingston Financial Group Limited:O	4,078,000	2,854,600		0.03	2012-08-22
531	0449	Chigo Holding Limited:O	2,838,000	533,544		0.03	2012-08-13
532	1733	E-Commodities Holdings Limited:O	1,269,000	1,395,900		0.03	2012-08-06
533	0609	Tiande Chemical Holdings Limited:O	284,000	326,600		0.03	2012-01-19
534	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	506,640	1,580,717		0.03	2012-08-23
535	1066	Shandong Weigao Group Medical Polymer Company Limited:H	628,000	5,532,680		0.03	2012-03-26
536	0852	Strong Petrochemical Holdings Limited:O	536,000	375,200		0.03	2012-07-10
537	0538	Ajisen (China) Holdings Limited:O	355,000	1,778,550		0.03	2012-08-22
538	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,019,800	581,286		0.03	2012-05-28
539	8026	China Brilliant Global Limited:O	250,000	34,750		0.03	2011-07-25
540	0005	HSBC HOLDINGS PLC:O	5,997,369	415,917,540		0.03	2012-08-23
541	1332	Touyun Biotech Group Limited:O	47,116	35,808		0.03	2012-07-16
542	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	429,000	613,470		0.03	2012-08-01
543	0933	Viva Goods Company Limited:O	6,175,930	450,843		0.03	2012-08-02
544	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	771,600	624,996		0.03	2012-06-01
545	0813	Shimao Group Holdings Limited:O	1,112,000	13,388,480		0.03	2012-08-02
546	1199	COSCO SHIPPING Ports Limited:O	876,037	9,198,389		0.03	2012-08-23
547	1893	China National Materials Company Limited:H	371,000	767,970		0.03	2012-07-12
548	1020	Cybernaut International Holdings Company Limited:O	380,000	157,700		0.03	2012-03-09
549	0205	SEEC MEDIA GROUP LIMITED:O	550,000	132,000		0.03	2011-01-05
550	0419	Hony Media Group:O	1,423,875	115,334		0.03	2012-08-06
551	1883	CITIC Telecom International Holdings Limited:O	747,680	1,151,427		0.03	2012-07-16
552	0635	PLAYMATES HOLDINGS LIMITED:O	74,160	281,808		0.03	2012-06-01
553	0598	SINOTRANS LIMITED:H	552,000	618,240		0.03	2012-08-14
554	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,229,084	2,052,570		0.03	2012-08-02
556	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	248,000	198,400		0.03	2012-04-17
557	1878	SOUTHGOBI RESOURCES LTD.:O	55,100	1,421,580		0.03	2012-08-16
558	0280	KING FOOK HOLDINGS LIMITED:O	132,000	109,560		0.03	2012-02-13
559	1991	Ta Yang Group Holdings Limited:O	236,000	113,280		0.03	2012-05-15
560	0212	NANYANG HOLDINGS LIMITED:O	12,500	322,500		0.03	2012-06-29
561	0190	HKC (HOLDINGS) LIMITED:O	3,328,898	982,025		0.03	2012-07-19
562	0383	Tian An Medicare Limited (BM):O	164,000	188,600		0.03	2012-02-07
563	0269	China Resources and Transportation Group Limited:O	6,066,000	1,577,160		0.03	2012-08-22
564	0997	Chinlink International Holdings Limited:O	480,000	132,000		0.03	2012-08-16
565	1234	China Lilang Limited:O	360,000	2,178,000		0.03	2012-08-20
566	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,250,000	240,500		0.03	2012-04-19
567	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	456,087	948,661		0.03	2012-08-21
568	8163	NOIZ Group Limited:O	2,560,000	25,600		0.03	2012-04-25
569	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	207,000		0.03	2010-03-26
570	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	341,000	2,656,390		0.03	2012-08-23
571	0404	Hsin Chong Group Holdings Limited:O	280,000	238,000		0.03	2012-08-21
572	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	168,000		0.03	2012-08-10
573	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	458,490	375,962		0.03	2012-03-16
574	0637	Lee Kee Holdings Limited:O	238,000	88,060		0.03	2012-01-26
575	0509	Century Sunshine Group Holdings Limited:O	730,000	193,450		0.03	2011-03-17
576	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	205,200	80,028		0.03	2012-08-06
577	0381	AOM International Group Company Limited:O	1,700,000	74,800		0.03	2011-10-27
578	0610	WAI KEE HOLDINGS LIMITED:O	224,000	313,600		0.03	2011-07-21
579	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
580	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,600	428,860		0.03	2012-04-23
581	1393	Hidili Industry International Development Limited:O	580,000	1,090,400		0.03	2012-08-02
582	0122	CROCODILE GARMENTS LIMITED:O	262,500	94,500		0.03	2012-06-08
583	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	362,000	1,172,880		0.03	2012-08-23
584	0619	South China Financial Holdings Limited:O	1,400,000	67,200		0.03	2011-12-23
585	0613	Planetree International Development Limited:O	2,584,000	105,944		0.03	2010-10-07
586	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,508,442	244,368		0.03	2012-07-11
587	1111	Chong Hing Bank Limited:O	120,200	1,538,560		0.03	2012-05-04
588	1073	Da Yu Financial Holdings Limited:O	260,000	49,400		0.03	2012-01-13
589	0921	Hisense Home Appliances Group Co., Ltd.:H	126,000	180,180		0.03	2012-03-01
590	8123	Sinofortune Financial Holdings Limited:O	1,101,600	143,208		0.03	2010-06-15
591	3998	Bosideng International Holdings Limited:O	2,172,000	4,995,600		0.03	2012-08-09
592	1055	China Southern Airlines Company Limited:H	755,000	2,718,000		0.03	2012-08-16
593	0589	Portico International Holdings Limited:O	151,500	1,246,845		0.03	2012-07-26
594	0653	BONJOUR HOLDINGS LIMITED:O	800,000	800,000		0.03	2012-08-15
595	0583	Great Wall Pan Asia Holdings Limited:O	416,165	615,924		0.03	2012-03-30
596	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,117,000	25,132,500		0.03	2012-08-23
597	0450	HUNG HING PRINTING GROUP LIMITED:O	240,551	312,716		0.03	2012-03-20
598	0166	New Times Corporation Limited (BM):O	151,000	138,920		0.03	2012-08-22
599	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	445,900		0.03	2012-08-03
600	1818	Zhaojin Mining Industry Company Limited:H	230,500	2,540,110		0.03	2012-08-23
601	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	157,940		0.03	2010-11-24
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	279,000	6,138,000		0.03	2012-08-06
603	1007	Longhui International Holdings Limited:O	261,000	438,480	*	0.03	2012-03-23
604	3818	China Dongxiang (Group) Co., Ltd.:O	1,424,000	1,153,440		0.03	2012-07-17
605	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,000	283,240		0.03	2012-07-27
606	0149	China Agri-Products Exchange Limited:O	627,597	254,177		0.03	2012-08-09
607	0380	China Pipe Group Limited (BM):O	3,400,000	85,000		0.03	2010-07-14
608	0134	Hop Hing Group Holdings Limited:Wrnt	23,655	5,204		0.03	2012-02-07
609	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	284,326	531,690		0.03	2012-08-09
610	1313	China Resources Building Materials Technology Holdings Limited:O	1,638,000	6,371,820		0.03	2012-08-23
611	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	80,000		0.03	2010-12-03
612	0181	FUJIAN HOLDINGS LIMITED:O	133,200	46,620		0.02	2010-12-10
613	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	304,273	7,378,620		0.02	2012-06-08
614	0022	MEXAN LIMITED (BM):O	323,944	32,718		0.02	2011-05-27
615	1051	G-Resources Group Limited:O	4,164,110	1,603,182		0.02	2012-08-21
616	0704	Huscoke Holdings Limited:O	1,112,499	93,450		0.02	2012-03-23
617	0755	DevGreat Group Limited:O	3,055,000	372,710		0.02	2011-08-24
618	8046	Heng Xin China Holdings Limited:O	685,600	219,392		0.02	2012-06-11
619	8119	THIZ TECHNOLOGY GROUP LIMITED:O	407,553	13,857		0.02	2011-05-27
620	0857	PETROCHINA COMPANY LIMITED:H	5,106,000	49,579,260		0.02	2012-08-23
621	1006	Changshouhua Food Company Limited:O	127,000	461,010		0.02	2011-10-17
622	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,820	178,693		0.02	2011-10-03
623	0406	YAU LEE HOLDINGS LIMITED:O	105,000	112,350		0.02	2012-06-01
624	0604	SHENZHEN INVESTMENT LIMITED:O	862,000	1,508,500		0.02	2012-04-02
625	0439	KuangChi Science Limited:O	285,643	37,134		0.02	2012-05-09
626	0086	SUN HUNG KAI & CO. LIMITED:O	502,261	1,918,637		0.02	2012-07-12
627	3330	Lingbao Gold Group Company Ltd.:H	70,000	233,800		0.02	2012-03-28
628	2330	China Uptown Group Company Limited:O	200,000	102,000		0.02	2012-05-11
629	0171	Silver Grant International Holdings Group Limited:O	540,190	686,041		0.02	2012-06-08
630	3828	Ming Fai International Holdings Limited:O	152,000	91,200		0.02	2012-03-13
631	0933	Brightoil Petroleum (Holdings) Limited:O	2,036,000	3,033,640		0.02	2012-08-08
632	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	215,000	139,750		0.02	2012-08-10
633	3886	Town Health International Medical Group Limited:O	210,000	96,600		0.02	2012-07-10
634	0547	Digital Domain Holdings Limited:O	2,260,700	226,070		0.02	2012-06-29
635	1099	SINOPHARM GROUP CO. LTD.:H	189,200	4,692,160		0.02	2012-08-01
636	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	753,500	*	0.02	2011-11-29
637	0910	China Sandi Holdings Limited:O	156,300	79,713		0.02	2012-06-15
638	8088	8088 Investment Holdings Limited:O	31,300	35,995		0.02	2011-08-30
639	0631	Sany Heavy Equipment International Holdings Company Limited:O	705,497	3,047,747		0.02	2012-08-20
640	1308	SITC International Holdings Company Limited:O	585,000	1,105,650		0.02	2012-06-14
641	8351	Larry Jewelry International Company Limited:O	230,000	105,800		0.02	2012-04-02
642	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	153,000	180,540		0.02	2012-02-24
643	1141	CMBC Capital Holdings Limited:O	665,662	78,548		0.02	2012-08-01
644	2356	DAH SING BANKING GROUP LIMITED:O	280,680	2,057,384		0.02	2012-08-21
645	8081	Hang Tai Yue Group Holdings Limited:O	312,000	30,576		0.02	2010-10-22
646	0382	Welling Holding Limited:O	628,800	716,832		0.02	2012-03-21
647	8003	Great World Company Holdings Ltd:O	250,000	18,750		0.02	2012-03-12
648	1013	Wai Chun Group Holdings Limited:O	1,194,000	41,790		0.02	2012-02-15
649	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	340,722	228,284		0.02	2011-08-05
650	0998	China CITIC Bank Corporation Limited:H	3,240,118	12,960,472		0.02	2012-08-21
651	1766	CRRC Corporation Limited:H	437,000	2,495,270		0.02	2012-08-21
652	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	839,500		0.02	2012-03-27
653	0011	HANG SENG BANK, LIMITED:O	410,741	45,592,251		0.02	2012-08-16
654	2357	AviChina Industry & Technology Company Limited:H	504,000	1,401,120		0.02	2012-07-16
655	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	588,000		0.02	2011-12-09
656	0990	Deep Source Holdings Limited:O	780,800	101,504		0.02	2011-10-11
657	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,284,666	604,138		0.02	2012-05-16
658	2133	Greenway Mining Group Limited:O	427,000	640,500		0.02	2012-08-06
659	1115	Tibet Water Resources Ltd.:O	546,000	1,108,380		0.02	2012-08-09
660	0751	Skyworth Group Limited:O	573,436	1,875,136		0.02	2012-08-23
661	3800	GCL Technology Holdings Limited (KY):O	3,265,000	4,015,950		0.02	2012-08-14
662	0649	CMBC Capital Holdings Limited:Wrnt	104,000	3,432		0.02	2012-03-13
663	0596	Inspur Digital Enterprise Technology Limited:O	885,000	193,815		0.02	2012-05-23
664	0760	Talent Property Group Limited:O	677,500	143,630		0.02	2011-08-16
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	527,000	1,744,370		0.02	2012-08-23
666	0274	Renaissance Asia Silk Road Group Limited:O	1,096,800	95,422	*	0.02	2012-01-30
667	0008	PCCW LIMITED:O	1,522,856	4,553,339		0.02	2012-08-20
668	0859	Zhongchang International Holdings Group Limited:O	150,000	102,000		0.02	2012-08-22
669	0013	Hutchison Whampoa Limited:O	892,418	62,246,156		0.02	2012-08-21
670	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	42,000		0.02	2008-09-18
671	0698	TONGDA GROUP HOLDINGS LIMITED:O	980,000	274,400		0.02	2012-06-06
672	0633	China All Access (Holdings) Limited:O	250,000	302,500		0.02	2012-05-22
673	1004	China Smarter Energy Group Holdings Limited:O	284,240	105,169		0.02	2010-12-07
674	0735	China Power Clean Energy Development Company Limited:O	2,280,000	649,800		0.02	2012-02-15
675	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	170,000	923,100		0.02	2012-06-01
676	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	786,520		0.02	2012-08-23
677	8312	Rui Feng Group Holdings Company Limited:O	140,000	17,500		0.02	2011-02-18
678	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	249,920		0.02	2010-12-15
679	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	96,000		0.02	2012-03-19
680	3328	Bank of Communications Co., Ltd.:H	5,853,284	30,612,675		0.02	2012-08-21
681	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	56,400		0.02	2012-04-20
682	0569	China Automation Group Limited:O	205,000	311,600		0.02	2012-07-30
683	2778	Champion Real Estate Investment Trust:Unit	991,509	3,341,385		0.02	2012-08-17
684	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	773,000	10,064,460		0.02	2012-08-20
685	1188	Hybrid Kinetic Group Limited:O	1,720,000	190,920		0.02	2012-02-21
686	0701	CNT GROUP LIMITED:O	370,000	140,600		0.02	2011-08-29
687	0343	CULTURECOM HOLDINGS LIMITED:O	202,100	278,898		0.02	2011-07-27
688	2383	TOM GROUP LIMITED:O	754,000	618,280		0.02	2012-08-13
689	8117	China Primary Energy Holdings Limited:O	467,483	21,037		0.02	2011-07-06
690	0887	Emperor Watch & Jewellery Limited:O	1,300,000	1,053,000		0.02	2012-08-01
691	0455	Tianda Pharmaceuticals Limited:O	360,000	176,400		0.02	2010-08-03
692	0670	China Eastern Airlines Corporation Limited:H	672,000	1,686,720		0.02	2012-08-08
693	0672	Zhong An Group Limited:O	452,400	380,016		0.02	2012-04-25
694	0403	STARLITE HOLDINGS LIMITED:O	100,000	27,500		0.02	2010-02-26
695	0632	CHK Oil Limited (BM):O	648,000	401,760		0.02	2012-04-02
696	8295	Kingwisoft Technology Group Company Limited (KY):O	270,000	37,800		0.02	2012-04-26
697	1889	Sanai Health Industry Group Company Limited:O	317,500	125,413		0.02	2012-04-17
698	1900	China ITS (Holdings) Co., Ltd.:O	305,000	320,250		0.02	2012-07-30
699	0593	DreamEast Group Limited:O	38,033	159,739		0.02	2011-07-21
700	1191	China Gem Holdings Limited:O	948,000	29,388		0.02	2012-03-09
701	1164	CGN Mining Company Limited:O	615,000	553,500		0.02	2012-08-20
702	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	61,248		0.02	2012-02-10
703	0825	New World Department Store China Limited:O	311,098	1,309,723		0.02	2012-08-21
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	716,261	6,038,080		0.02	2012-08-22
705	0664	DreamEast Group Limited:Wrnt	7,606	2,130		0.02	2011-03-04
706	0376	Yunfeng Financial Group Limited:O	70,600	172,264		0.02	2012-08-15
707	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	33,920		0.02	2009-12-01
708	0464	China In-Tech Limited:O	80,000	23,600		0.02	2011-04-11
709	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	260,000	1,344,200		0.02	2012-08-23
710	1988	China Minsheng Banking Corp., Ltd.:H	1,042,900	7,477,593		0.02	2012-08-20
711	0123	Yuexiu Property Company Limited:O	1,665,400	3,097,644		0.02	2012-08-17
712	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
713	3300	CHINA GLASS HOLDINGS LIMITED:O	276,000	215,280		0.02	2012-08-15
714	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	310,000	195,300		0.02	2012-08-07
715	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	179,370	504,030		0.02	2012-08-23
716	0715	China Oceanwide Holdings Limited:O	1,576,000	1,008,640		0.02	2012-02-24
717	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	80,000	1,620,000		0.02	2012-08-23
718	0973	L'Occitane International S.A.:O	258,750	4,848,975		0.02	2012-08-22
719	0841	Asia Cassava Resources Holdings Limited:O	70,000	39,200		0.02	2012-06-04
720	1142	E&P Global Holdings Limited:O	61,500	21,525		0.02	2012-02-21
721	0656	FOSUN INTERNATIONAL LIMITED:O	1,120,500	4,101,030		0.02	2012-08-22
722	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,068,131	106,813		0.02	2012-05-25
723	3339	Lonking Holdings Limited:O	744,000	1,108,560		0.02	2012-08-10
724	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	820,000	336,200		0.02	2012-08-10
725	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,200	159,642		0.02	2012-02-07
726	1003	Huanxi Media Group Limited:O	46,160	11,540		0.02	2012-07-04
727	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	18,000		0.02	2012-04-20
728	0384	CHINA GAS HOLDINGS LIMITED:O	768,000	3,210,240		0.02	2012-08-03
729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	1,500,800		0.02	2012-08-02
730	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	168,000	2,150,400		0.02	2012-05-22
731	0094	Greenheart Group Limited:O	130,700	74,499		0.02	2012-02-07
732	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	158,000	290,720		0.02	2012-05-21
733	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	633,009	5,950,285		0.02	2012-08-23
734	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,500	884		0.02	2012-08-15
735	0814	Beijing Jingkelong Company Limited:H	30,000	147,900		0.02	2011-05-11
736	1125	LAI FUNG HOLDINGS LIMITED:O	2,650,000	371,000		0.02	2012-07-16
737	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,091	2,612,961		0.02	2012-08-23
738	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	272,500	4,610,700		0.02	2012-08-07
739	0706	Beautiful China Holdings Company Limited:O	350,000	34,650		0.02	2012-07-10
740	0757	Solargiga Energy Holdings Limited:O	365,000	160,600		0.02	2012-06-21
741	0106	Landsea Green Management Limited:O	321,400	160,700		0.02	2010-05-25
742	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	261,280		0.02	2012-04-12
743	1228	Superb Summit International Group Limited:O	674,000	88,294		0.02	2012-03-01
744	1929	Chow Tai Fook Jewellery Group Limited:O	1,604,000	16,392,880		0.02	2012-08-23
745	8011	Polyard Petroleum International Group Limited:O	289,750	65,194		0.02	2011-09-23
746	0402	Peace Map Holding Limited:O	1,458,000	53,946		0.02	2012-08-16
747	0245	China Vered Financial Holding Corporation Limited:O	345,840	30,434		0.02	2012-08-20
748	0720	AUTO ITALIA HOLDINGS LIMITED:O	463,760	79,303		0.02	2012-06-27
749	2005	SSY Group Limited (KY):O	380,000	843,600		0.02	2012-05-25
750	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	152,000	60,800		0.02	2012-02-16
751	0691	China Shanshui Cement Group Limited:O	437,000	1,852,880		0.02	2012-08-23
752	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	225,000		0.02	2010-03-31
753	3808	SINOTRUK (HONG KONG) LIMITED:O	426,500	1,859,540		0.02	2012-05-21
754	0694	Beijing Capital International Airport Company Limited:H	290,000	1,528,300		0.02	2012-08-21
755	9893	Pizu Group Holdings Limited:O	145,000	17,400		0.02	2012-02-27
756	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	111,300		0.02	2012-02-07
757	0521	CWT International Limited:O	341,850	111,101		0.02	2011-04-13
758	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,218,000	16,101,960		0.02	2012-08-23
759	0801	Golden Meditech Holdings Limited:O	300,000	273,000		0.02	2012-02-13
760	0731	C&D Newin Paper & Pulp Corporation Limited:O	172,000	60,200		0.02	2012-06-01
761	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	224,100		0.02	2012-01-05
762	1329	Beijing Capital Grand Limited:O	30,000	46,500		0.02	2012-04-25
763	1555	MIE Holdings Corporation:O	392,000	831,040		0.01	2012-08-13
764	1638	Kaisa Group Holdings Ltd.:O	723,000	1,055,580		0.01	2012-06-14
765	2038	FIH Mobile Limited:O	1,076,000	3,077,360		0.01	2012-08-21
766	0651	China Ocean Industry Group Limited:O	538,420	33,382		0.01	2011-06-17
767	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	21,600		0.01	2011-01-18
768	8129	Cloud Investment Holdings Limited (KY):O	300,000	27,300		0.01	2012-07-16
769	0059	Skyfame Realty (Holdings) Limited:O	318,314	226,003		0.01	2012-07-26
770	1383	LET Group Holdings Limited:O	30,000	34,500	*	0.01	2012-06-19
771	3382	Tianjin Port Development Holdings Limited:O	881,028	740,064		0.01	2012-08-08
772	0487	SUCCESS UNIVERSE GROUP LIMITED:O	575,517	112,226		0.01	2012-04-05
773	1813	KWG Group Holdings Limited:O	409,000	1,779,150		0.01	2012-08-23
774	0019	SWIRE PACIFIC LIMITED:A	128,000	11,948,800		0.01	2012-08-23
775	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,443,000	18,759		0.01	2012-08-21
776	0986	Dufu Liquor Group Limited:O	285,745	6,001		0.01	2012-08-15
777	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2012-07-25
778	0333	Top Form International Limited:O	150,000	45,000		0.01	2012-03-02
779	0903	TPV TECHNOLOGY LIMITED:O	327,000	526,470		0.01	2012-07-11
780	0023	BANK OF EAST ASIA, LIMITED (THE):O	292,746	8,518,909		0.01	2012-08-23
781	8143	Good Fellow Healthcare Holdings Limited:O	150,800	33,176		0.01	2010-12-28
782	1997	Regent Manner International Holdings Limited:O	298,000	479,780		0.01	2012-06-27
783	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	112,100		0.01	2011-08-05
784	0952	Quam Plus International Financial Limited:O	164,402	27,455		0.01	2010-04-07
785	1898	China Coal Energy Company Limited:H	565,080	3,995,116		0.01	2012-08-23
786	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	206,525	1,949,596		0.01	2012-08-17
787	0177	Jiangsu Expressway Company Limited:H	166,000	1,148,720		0.01	2012-06-22
788	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,276,000	16,751,360		0.01	2012-08-23
789	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	231,000	2,457,840		0.01	2012-08-23
790	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	280,000	1,629,600		0.01	2012-08-20
791	8006	Sino Splendid Holdings Limited:O	14,450	33,235		0.01	2012-08-08
792	1068	China Yurun Food Group Limited:O	243,000	1,217,430		0.01	2012-08-20
793	1838	China Properties Group Limited:O	240,000	573,600		0.01	2012-08-20
794	1163	Dejin Resources Group Company Limited:O	381,000	34,671		0.01	2012-08-21
795	1106	Ming Lam Holdings Limited:O	160,000	17,440		0.01	2012-03-07
796	1368	Xtep International Holdings Limited:O	282,500	796,650		0.01	2012-08-23
797	1122	QINGLING MOTORS CO. LTD:H	160,774	291,001		0.01	2012-08-10
798	3888	Kingsoft Corporation Limited:O	152,000	568,480		0.01	2012-07-05
799	0283	Goldin Properties Holdings Limited:O	461,700	2,100,735		0.01	2012-08-03
800	0904	China Green (Holdings) Limited:O	114,000	204,060		0.01	2011-12-29
801	1137	Hong Kong Technology Venture Company Limited:O	104,000	187,200		0.01	2012-07-31
802	1110	Kingworld Medicines Group Limited:O	80,000	103,200		0.01	2012-06-05
803	8050	Quantum Thinking Limited:O	80,000	11,840		0.01	2008-03-20
804	2288	Rykadan Capital Limited:O	61,000	78,080		0.01	2012-01-30
805	0298	Chuang's China Investments Limited:O	194,241	84,495		0.01	2012-03-05
806	2312	China Financial Leasing Group Limited:O	56,250	9,619		0.01	2012-03-06
807	0241	Alibaba Health Information Technology Limited:O	470,000	199,750		0.01	2012-08-21
808	8041	IntelliMark AI International Limited:O	617,500	21,613		0.01	2012-06-04
809	0940	China Animal Healthcare Ltd.:O	200,000	334,000		0.01	2011-04-08
810	8085	Hong Kong Life Sciences and Technologies Group Limited:O	375,000	97,500		0.01	2012-05-21
811	0546	Fufeng Group Limited:O	216,000	609,120		0.01	2012-08-20
812	2398	Good Friend International Holdings Inc.:O	50,000	147,500		0.01	2011-04-12
813	2222	NVC International Holdings Limited:O	389,000	482,360		0.01	2012-08-22
814	1196	Realord Group Holdings Limited:O	78,126	23,438		0.01	2009-12-08
815	0948	Alpha Professional Holdings Limited:O	78,000	58,500		0.01	2012-02-22
816	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	68,500		0.01	2012-06-14
817	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	256,200		0.01	2012-07-24
818	3333	China Evergrande Group:O	1,811,000	6,066,850		0.01	2012-08-22
819	0938	MAN SANG INTERNATIONAL LIMITED:O	154,694	49,502		0.01	2012-08-17
820	1968	Peak Sport Products Co., Limited:O	252,000	332,640		0.01	2012-08-23
821	8075	Media Asia Group Holdings Limited:O	1,574,000	102,310		0.01	2012-04-27
822	1800	China Communications Construction Company Limited:H	530,000	3,710,000		0.01	2012-08-21
823	2233	WEST CHINA CEMENT LIMITED:O	544,000	647,360		0.01	2012-08-16
824	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,147,177	596,532		0.01	2011-11-03
825	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	701,247		0.01	2012-05-15
826	8198	Crypto Flow Technology Limited:O	60,000	5,580		0.01	2011-08-22
827	0226	LIPPO LIMITED (HK):O	59,376	183,472		0.01	2012-07-17
828	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	20,400		0.01	2012-08-22
829	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
830	0331	PCD STORES (GROUP) LIMITED:O	498,000	308,760		0.01	2012-08-23
831	0444	Sincere Watch (Hong Kong) Limited:O	48,000	147,840		0.01	2012-07-10
832	0983	SOCAM Development Limited:O	57,769	425,180		0.01	2012-06-04
833	1091	South Manganese Investment Limited:O	352,225	278,258		0.01	2012-04-18
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,717,593	148,566,298		0.01	2012-08-21
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,420,000	232,880		0.01	2012-08-15
836	1387	China Dili Group:O	2,412,000	771,840		0.01	2012-08-13
837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	357,300	1,557,828		0.01	2012-08-21
838	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
839	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	22,176		0.01	2012-06-11
840	2889	Nickel Resources International Holdings Company Limited:O	260,000	156,000		0.01	2011-11-14
841	0240	BUILD KING HOLDINGS LIMITED:O	139,903	18,187		0.01	2011-06-08
842	1318	GREENS HOLDINGS LTD:O	140,000	44,100		0.01	2011-06-14
843	8190	Combest Holdings Limited:O	360,000	29,160		0.01	2007-07-18
844	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	119,347	4,117,472		0.01	2012-08-16
845	0914	Anhui Conch Cement Company Limited:H	145,000	3,016,000		0.01	2012-08-21
846	0148	Kingboard Holdings Limited:O	95,000	1,615,000		0.01	2012-08-14
847	0728	CHINA TELECOM CORPORATION LIMITED:H	1,539,000	6,848,550		0.01	2012-08-21
848	2888	STANDARD CHARTERED PLC:O	265,314	45,952,385		0.01	2012-08-22
849	0002	CLP HOLDINGS LIMITED:O	266,164	17,393,817		0.01	2012-08-17
850	0946	Hontex International Holdings Company Limited:O	220,000	453,200	*	0.01	2010-03-31
851	0832	Central China Real Estate Limited:O	265,000	503,500		0.01	2012-07-10
852	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	139,740		0.01	2011-06-29
853	0006	Power Assets Holdings Limited:O	231,825	14,280,420		0.01	2012-08-17
854	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	942,769	17,441,227		0.01	2012-08-10
855	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	25,200		0.01	2011-04-20
856	0650	Productive Technologies Company Limited (BM):O	37,500	18,563		0.01	2011-04-12
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	312,880	1,232,747		0.01	2012-07-17
858	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	173,700		0.01	2011-05-30
859	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,400		0.01	2011-06-24
860	1282	Renze Harvest International Limited:O	304,000	40,736		0.01	2012-06-13
861	2331	LI NING COMPANY LIMITED:O	109,500	466,470		0.01	2012-07-27
862	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	170,500	3,981,175		0.01	2012-08-17
863	2662	MH Development Limited:O	100,000	19,100		0.01	2011-10-14
864	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
865	0678	Genting Hong Kong Limited:O	799,381	2,262,248		0.01	2012-07-03
866	0163	Emperor International Holdings Limited:O	375,036	618,809		0.01	2012-08-22
867	0987	China Renewable Energy Investment Limited:O	240,482	50,982		0.01	2012-07-04
868	0410	SOHO CHINA LIMITED:O	525,500	2,811,425		0.01	2012-08-23
869	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	74,480		0.01	2011-02-01
870	0982	Huafa Property Services Group Company Limited:O	920,000	34,960		0.01	2011-01-17
871	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	372,000		0.01	2012-07-30
872	0016	SUN HUNG KAI PROPERTIES LIMITED:O	256,341	26,403,123		0.01	2012-08-23
873	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	233,041	2,111,351		0.01	2012-08-06
874	0159	Brockman Mining Limited:O	703,226	365,678		0.01	2011-07-05
875	0819	Tianneng Power International Limited:O	106,000	525,760		0.01	2012-08-14
876	0916	China Longyuan Power Group Corporation Limited:H	261,000	1,357,200		0.01	2012-07-03
877	2369	Coolpad Group Limited:O	200,000	282,000		0.01	2012-07-19
878	0853	MicroPort Scientific Corporation:O	132,000	419,760		0.01	2012-06-01
879	8179	Palinda Group Holdings Limited:O	296,000	19,536		0.01	2012-05-03
880	0397	Minerva Group Holding Limited:O	577,457	45,042		0.01	2012-07-31
881	1913	PRADA S.P.A.:O	232,600	13,769,920		0.01	2012-08-21
882	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
883	3968	CHINA MERCHANTS BANK CO., LTD.:H	346,736	4,861,239		0.01	2012-08-21
884	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	61,100		0.01	2012-04-23
885	0272	SHUI ON LAND LIMITED:O	527,944	1,626,068		0.01	2012-07-18
886	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	30,000		0.01	2011-03-02
887	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	250,000		0.01	2011-05-27
888	8131	ABC MULTIACTIVE LIMITED:O	14,000	2,520		0.01	2007-06-26
889	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	691,600		0.01	2012-04-17
890	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	21,500		0.01	2010-12-06
891	0069	SHANGRI-LA ASIA LIMITED:O	272,072	3,868,864		0.01	2012-08-21
892	3838	China Starch Holdings Limited:O	510,000	104,040		0.01	2012-03-23
893	1298	Yunnan Energy International Co. Limited:O	20,000	56,600		0.01	2012-06-08
894	2626	Hunan Nonferrous Metals Corporation Limited:H	140,000	320,600		0.01	2012-07-19
895	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	291,840		0.01	2012-06-15
896	0522	ASMPT Limited:O	33,900	2,950,995		0.01	2012-08-23
897	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
898	0371	Beijing Enterprises Water Group Limited:O	576,550	951,308		0.01	2012-08-20
899	2883	China Oilfield Services Limited:H	128,000	1,707,520		0.01	2012-08-20
900	3933	United Laboratories International Holdings Limited (The):O	135,501	571,814		0.01	2012-05-14
901	0548	Shenzhen Expressway Corporation Limited:H	62,000	179,800		0.01	2012-04-03
902	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	1,491,120		0.01	2012-07-30
903	0378	FDG Kinetic Limited:O	36,400	26,936		0.01	2010-06-25
904	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,000	1,218,000		0.01	2012-08-23
905	8212	Celebrate International Holdings Limited:O	62,500	16,250		0.01	2011-09-07
906	2238	Guangzhou Automobile Group Co., Ltd.:H	180,064	1,071,381		0.01	2012-06-12
907	0054	HOPEWELL HOLDINGS LIMITED:O	70,300	1,746,955		0.01	2012-08-21
908	1828	DAH CHONG HONG HOLDINGS LIMITED:O	146,151	1,043,518		0.01	2012-08-23
909	0494	LI & FUNG LIMITED:O	668,000	8,603,840		0.01	2012-08-22
910	0880	SJM Holdings Limited:O	442,000	7,089,680		0.01	2012-08-20
911	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	55,800		0.01	2012-03-01
912	0690	Uni-Bio Science Group Limited:O	102,100	43,393	*	0.01	2010-09-24
913	0305	Wuling Motors Holdings Limited:O	91,304	39,261		0.01	2012-03-09
914	1366	Jiangnan Group Limited:O	120,000	297,600		0.01	2012-08-15
915	0480	HKR INTERNATIONAL LIMITED:O	105,200	305,080		0.01	2011-11-10
916	0193	CAPITAL ESTATE LIMITED:O	190,200	28,530		0.01	2011-10-25
917	1023	SITOY GROUP HOLDINGS LIMITED:O	77,000	265,650		0.01	2012-08-23
918	8130	Dadi International Group Limited:O	24,150	7,004		0.01	2011-06-17
919	1251	SPT Energy Group Inc.:O	100,000	160,000		0.01	2012-08-17
920	3688	Top Spring International Holdings Limited:O	75,000	241,500		0.01	2012-05-23
921	2366	SMI Culture & Travel Group Holdings Limited:O	350,745	25,955		0.01	2012-07-04
922	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	880,000	51,920		0.01	2012-05-09
923	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	35,520		0.01	2010-10-11
924	0712	Comtec Solar Systems Group Limited:O	84,000	57,120		0.01	2012-03-07
925	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2008-10-15
926	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	233,411	126,042		0.01	2012-03-29
927	0325	Trauson Holdings Company Limited:O	56,000	161,840		0.01	2012-08-21
928	0097	HENDERSON INVESTMENT LIMITED:O	220,000	127,600		0.01	2012-04-17
929	0489	DongFeng Motor Group Company Limited (CN):H	206,000	2,220,680		0.01	2012-08-23
930	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	63,840		0.01	2012-08-16
931	2168	AirPower Technologies Limited:O	130,000	868,400		0.01	2012-07-03
932	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	220,320		0.01	2012-02-07
933	2302	CNNC International Limited:O	35,000	69,650		0.01	2012-08-17
934	3989	Capital Environment Holdings Limited:O	120,000	42,000		0.01	2012-06-13
935	0468	Greatview Aseptic Packaging Company Limited:O	95,000	351,500		0.01	2012-04-27
936	2345	Shanghai Prime Machinery Company Limited:H	54,000	56,700		0.01	2011-11-08
937	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	31,980		0.01	2012-08-15
938	0147	International Business Settlement Holdings Limited:O	1,320,050	613,823		0.01	2012-08-23
939	1788	Guotai Junan International Holdings Limited:O	115,000	263,350		0.01	2012-07-18
940	1217	China Innovation Investment Limited:O	488,000	9,272		0.01	2011-12-23
941	0221	Easy One Financial Group Limited:O	536,000	58,960		0.01	2012-03-20
942	0773	China Metal Recycling (Holdings) Limited:O	81,600	538,560		0.01	2012-07-04
943	2326	New Provenance Everlasting Holdings Limited:O	139,625	16,057		0.01	2012-04-13
944	1128	Wynn Macau, Limited:O	358,400	6,995,968		0.01	2012-08-21
945	3999	DaChan Food (Asia) Limited:O	70,000	93,100		0.01	2010-10-25
946	0975	Mongolian Mining Corporation:O	255,000	1,030,200		0.01	2012-08-06
947	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	265,200		0.01	2012-03-05
948	0030	YNBY International Limited:O	80,000	39,200	*	0.01	2011-05-12
949	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,732,500		0.01	2012-05-14
950	0750	China Shuifa Singyes Energy Holdings Limited:O	43,200	125,712		0.01	2012-08-20
951	2336	Shuoao International Holdings Limited (KY):O	72,800	14,560		0.01	2012-01-20
952	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	32,000		0.01	2012-08-09
953	1488	Best Food Holding Company Limited:O	56,000	59,360		0.01	2012-03-07
954	3389	Hengdeli Holdings Limited:O	296,000	704,480		0.01	2012-08-22
955	0828	DYNASTY FINE WINES GROUP LIMITED:O	84,000	109,200		0.01	2012-07-24
956	0498	Blue River Holdings Limited:O	306,755	53,989		0.01	2012-07-05
957	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	160,408	7,868,012		0.01	2012-08-20
958	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,600	15,914		0.01	2012-04-13
959	3683	Great Harvest Maeta Holdings Limited:O	55,000	66,000		0.01	2012-06-07
960	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	33,000		0.01	2012-06-12
961	0302	OCBC Bank (Hong Kong) Limited:O	19,500	1,441,050		0.01	2012-08-23
962	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,213	4,438		0.01	2011-05-18
963	1165	Shunfeng International Clean Energy Limited:O	100,000	18,500		0.01	2012-04-05
964	1700	Springland International Holdings Limited:O	160,000	603,200		0.01	2011-04-20
965	0267	CITIC Limited (HK):O	233,000	2,614,260		0.01	2012-08-23
966	1899	Xingda International Holdings Limited:O	97,000	241,530		0.01	2012-06-07
967	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
968	1833	Intime Retail (Group) Company Limited:O	127,000	1,049,020		0.01	2012-08-20
969	0736	China Properties Investment Holdings Limited:O	18,717	2,508		0.01	2011-11-17
970	2007	Country Garden Holdings Company Limited:O	1,156,903	3,343,450		0.01	2012-08-22
971	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	59,360		0.01	2010-11-11
972	1361	361 Degrees International Limited:O	130,000	269,100		0.01	2012-08-10
973	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	282,000	129,720		0.01	2012-08-23
974	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	85,000	221,850		0.01	2012-06-25
975	3983	China BlueChemical Ltd.:H	110,000	497,200		0.01	2012-08-08
976	0778	Fortune Real Estate Investment Trust:Unit	105,000	565,950		0.01	2012-06-12
977	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
978	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,500	11,619,675		0.01	2012-08-23
979	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	9,464		0.01	2012-03-07
980	8025	Asian Capital Resources (Holdings) Limited:O	66,000	25,410		0.01	2010-03-30
981	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	834,200		0.01	2012-07-27
982	0297	Sinofert Holdings Limited:O	428,000	680,520		0.01	2012-08-09
983	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	168,130	6,557		0.01	2012-08-01
984	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	668,300		0.01	2012-07-25
985	2340	ISP Holdings Limited:O	20,070	14,250		0.01	2010-12-06
986	8269	Wealth Glory Holdings Limited:O	40,000	7,600		0.01	2011-04-29
987	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	118,500		0.01	2012-05-22
988	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
989	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	106,560	*	0.01	2012-07-25
990	0132	Hing Yip Holdings Limited (BM):O	69,733	13,947		0.01	2012-02-03
991	0189	DONGYUE GROUP LIMITED:O	124,000	510,880		0.01	2012-08-16
992	0992	LENOVO GROUP LIMITED:O	598,000	3,875,040		0.01	2012-08-23
993	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	1,114,460		0.01	2012-08-16
994	1280	China Qidian Guofeng Holdings Limited:O	60,000	22,200		0.01	2012-08-10
995	0823	Link Real Estate Investment Trust:Unit	130,534	4,412,049		0.01	2012-08-06
996	0001	CK Hutchison Holdings Limited:O	131,500	14,228,300		0.01	2012-08-23
997	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	288,000	619,200		0.01	2012-08-03
998	0763	ZTE CORPORATION:H	35,440	418,192		0.01	2012-08-21
999	0867	China Medical System Holdings Limited:O	135,800	567,644		0.01	2012-08-16
1000	1633	Magic Holdings International Limited:O	56,282	152,524		0.01	2012-03-27
1001	0066	MTR CORPORATION LIMITED:O	319,671	9,014,722		0.01	2012-08-13
1002	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	28,050		0.01	2012-06-18
1003	0263	GT GROUP HOLDINGS LIMITED:O	21,284	5,427		0.01	2012-02-08
1004	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1005	0285	BYD Electronic (International) Company Limited:O	122,500	204,575		0.01	2012-07-26
1006	1195	Kingwell Group Limited:O	82,005	37,722		0.01	2010-11-05
1007	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	42,630		0.01	2011-04-15
1008	0886	Silver Base Group Holdings Limited:O	64,000	220,800		0.01	2012-07-06
1009	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	144,600		0.01	2012-06-15
1010	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	15,840		0.01	2011-04-04
1011	0877	OM Technologies (Group) Limited:O	40,000	74,400		0.01	2012-07-06
1012	1215	Kai Yuan Holdings Limited:O	573,000	112,308		0.01	2010-12-17
1013	2266	Dorsett Hospitality International Limited:O	105,000	175,350		0.01	2012-08-08
1014	8167	Neo Telemedia Limited:O	122,000	70,760		0.01	2012-04-03
1015	0577	South Shore Holdings Limited:O	31,800	14,787		0.01	2011-09-20
1016	0246	REAL GOLD MINING LIMITED:O	47,500	420,850	*	0.01	2012-05-11
1017	0623	SinoMedia Holding Limited:O	29,000	100,050		0.01	2012-05-25
1018	1176	Zhuguang Holdings Group Company Limited:O	150,000	129,000		0.01	2011-07-27
1019	8270	China CBM Group Company Limited:O	200,000	65,000	*	0.01	2012-03-12
1020	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,800		0.01	2012-07-12
1021	1049	Celestial Asia Securities Holdings Limited:O	181,260	10,876		0.00	2012-02-15
1022	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,020		0.00	2011-05-09
1023	1399	Veson Holdings Limited (KY):O	50,000	19,750		0.00	2012-02-29
1024	0303	VTECH HOLDINGS LIMITED:O	12,100	1,145,870		0.00	2012-07-31
1025	0829	Shenguan Holdings (Group) Limited:O	160,000	652,800		0.00	2012-08-23
1026	0565	Art Group Holdings Limited (KY):O	50,000	13,000		0.00	2010-01-26
1027	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	507,500	12,636,750		0.00	2012-08-16
1028	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1029	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	271,439	1,004,324		0.00	2012-08-15
1030	0978	China Merchants Land Limited:O	50,000	59,500		0.00	2012-08-15
1031	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	151,200	116,424		0.00	2012-08-02
1032	3383	Agile Group Holdings Limited (KY):O	158,000	1,472,560		0.00	2012-08-20
1033	0436	New Universe Environmental Group Limited:O	100,000	10,500		0.00	2011-10-17
1034	2299	Billion Industrial Holdings Limited:O	103,000	420,240		0.00	2012-07-13
1035	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	90,400		0.00	2012-08-06
1036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,697,920		0.00	2012-08-23
1037	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	690,800		0.00	2012-08-22
1038	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	301,000		0.00	2012-07-23
1039	0144	China Merchants Port Holdings Company Limited:O	110,000	2,689,500		0.00	2012-08-20
1040	3368	Parkson Retail Group Limited:O	124,000	890,320		0.00	2012-06-27
1041	0357	Hainan Meilan International Airport Company Limited:H	10,000	46,200		0.00	2011-04-18
1042	0960	Longfor Group Holdings Limited:O	225,500	2,588,740		0.00	2012-08-23
1043	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	36,540		0.00	2012-02-29
1044	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	147,560		0.00	2012-06-19
1045	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,720		0.00	2010-04-28
1046	0309	Xinhua News Media Holdings Limited:O	50,000	10,800		0.00	2011-03-30
1047	1888	Kingboard Laminates Holdings Limited:O	127,989	391,646		0.00	2012-05-09
1048	1910	Samsonite Group S.A.:O	60,000	865,200		0.00	2012-07-27
1049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	199,800	667,332		0.00	2012-08-06
1050	0143	Guoan International Limited:O	220,000	7,260		0.00	2010-04-08
1051	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	51,500		0.00	2012-01-18
1052	0817	China Jinmao Holdings Group Limited:O	388,000	923,440		0.00	2012-08-06
1053	0266	TIAN TECK LAND LIMITED:O	20,000	137,000		0.00	2012-07-30
1054	0800	A8 New Media Group Limited:O	20,000	15,000		0.00	2012-02-29
1055	0805	GLENCORE PLC:O	289,900	12,784,590		0.00	2012-07-04
1056	1299	AIA Group Limited:O	500,000	13,425,000		0.00	2012-08-22
1057	0572	Future World Holdings Limited:O	13,422	3,825		0.00	2011-11-02
1058	3777	China Fiber Optic Network System Group Ltd.:O	50,000	55,000		0.00	2012-08-23
1059	0883	CNOOC LIMITED:O	1,829,449	27,368,557		0.00	2012-08-23
1060	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,386,840		0.00	2012-03-08
1061	1728	China ZhengTong Auto Services Holdings Limited:O	90,000	379,800		0.00	2012-08-23
1062	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	13,440		0.00	2012-03-06
1063	1149	Anxin-China Holdings Limited:O	112,000	189,280		0.00	2012-08-23
1064	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,100	23,947		0.00	2012-06-20
1065	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,840	1,138,914		0.00	2012-08-10
1066	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	242,057	2,468,981		0.00	2012-08-15
1067	0291	China Resources Beer (Holdings) Company Limited:O	94,000	2,199,600		0.00	2012-08-23
1068	0004	Wharf (Holdings) Limited (The):O	118,099	5,775,041		0.00	2012-08-16
1069	1029	IRC LIMITED:O	136,000	95,200		0.00	2012-07-16
1070	1259	Prosperous Future Holdings Limited (KY):O	39,000	95,550		0.00	2012-08-23
1071	0499	Qingdao Holdings International Limited:O	19,300	27,020		0.00	2012-07-10
1072	1928	Sands China Ltd.:O	306,000	8,736,300		0.00	2012-08-23
1073	1333	China Zhongwang Holdings Limited:O	204,400	639,772		0.00	2012-06-15
1074	6030	CITIC Securities Company Limited:H	44,500	612,320		0.00	2012-08-15
1075	1208	MMG Limited (HK):O	198,800	630,196		0.00	2012-07-06
1076	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-06-26
1077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	872,588	11,361,096		0.00	2012-08-23
1078	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,000		0.00	2011-03-31
1079	2008	Phoenix Media Investment (Holdings) Limited:O	184,000	434,240		0.00	2012-08-23
1080	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	29,120		0.00	2011-09-02
1081	2083	Nature Home Holding Company Limited:O	55,000	75,350		0.00	2012-03-08
1082	1109	CHINA RESOURCES LAND LIMITED:O	214,000	3,278,480		0.00	2012-08-07
1083	0582	Shin Hwa World Limited:O	70,000	5,250		0.00	2012-05-09
1084	3393	Wasion Holdings Limited:O	34,000	102,000		0.00	2011-10-21
1085	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	41,850		0.00	2012-03-28
1086	0109	Good Resources Holdings Limited:O	51,587	11,865		0.00	2012-06-13
1087	0083	SINO LAND COMPANY LIMITED:O	208,265	2,824,073		0.00	2012-08-20
1088	1382	Pacific Textiles Holdings Limited:O	50,000	249,500		0.00	2012-07-23
1089	1768	Bracell Limited (BM):O	119,000	204,680		0.00	2012-05-22
1090	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	88,660		0.00	2011-05-20
1091	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	177,120		0.00	2012-08-21
1092	1717	Ausnutria Dairy Corporation Ltd:O	34,000	49,640	*	0.00	2012-03-09
1093	1600	Tian Lun Gas Holdings Limited:O	28,500	59,850		0.00	2012-08-09
1094	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,600	1,970,100		0.00	2012-05-24
1095	8007	Global Strategic Group Limited:O	5,071	3,550		0.00	2011-11-01
1096	0207	Joy City Property Limited:O	18,000	34,560		0.00	2012-07-13
1097	1083	Towngas Smart Energy Company Limited:O	82,000	473,140		0.00	2012-07-25
1098	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	160,436	619,283		0.00	2012-08-09
1099	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	384,000		0.00	2012-07-27
1100	0571	ESUN HOLDINGS LIMITED:O	41,200	39,964		0.00	2012-03-07
1101	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	590,770		0.00	2012-03-27
1102	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,010		0.00	2012-07-30
1103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	562,500		0.00	2012-06-28
1104	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	120,900		0.00	2011-11-16
1105	3337	Anton Oilfield Services Group:O	68,000	107,440		0.00	2012-04-23
1106	1052	Yuexiu Transport Infrastructure Limited:O	53,576	187,516		0.00	2012-08-23
1107	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	20,540		0.00	2010-12-16
1108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,628	7,726		0.00	2012-02-15
1109	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2012-02-07
1110	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	87,500		0.00	2011-11-04
1111	1866	CHINA XLX FERTILISER LTD.:O	30,000	58,200		0.00	2010-04-07
1112	1146	Huicheng International Holdings Limited:O	100,000	150,000		0.00	2012-06-18
1113	0393	Glorious Sun Enterprises Limited:O	30,000	69,900		0.00	2011-08-09
1114	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	55,800		0.00	2012-08-14
1115	0485	China Sinostar Group Company Limited:O	40,000	3,800		0.00	2011-11-09
1116	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,080		0.00	2012-07-03
1117	0563	Shanghai Industrial Urban Development Group Limited:O	125,900	158,634		0.00	2012-08-21
1118	2002	China Sunshine Paper Holdings Company Limited:O	21,000	15,960		0.00	2012-02-08
1119	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	21,600		0.00	2008-01-23
1120	0687	Tysan Holdings Limited:O	22,000	32,340		0.00	2011-11-24
1121	1699	China Putian Food Holding Limited:O	20,000	18,200		0.00	2012-07-24
1122	0124	Guangdong Land Holdings Limited:O	42,444	99,319		0.00	2012-05-21
1123	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	32,400		0.00	2012-02-07
1124	2098	Zall Smart Commerce Group Ltd.:O	85,000	272,850		0.00	2012-08-22
1125	0718	Tai United Holdings Limited:O	90,500	3,077	*	0.00	2010-05-18
1126	1230	Yashili International Holdings Ltd:O	85,000	126,650		0.00	2012-02-28
1127	0764	Eternity Investment Limited:O	5,701	2,565		0.00	2012-05-24
1128	3633	Zhongyu Energy Holdings Limited:O	60,000	66,000		0.00	2010-08-06
1129	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,350,000		0.00	2012-08-01
1130	0872	Titan Invo Technology Limited:O	12,000	4,800		0.00	2010-11-19
1131	1336	New China Life Insurance Company Ltd.:H	24,000	579,600		0.00	2012-08-20
1132	0826	Tiangong International Company Limited:O	44,000	67,760		0.00	2012-04-20
1133	0313	Richly Field China Development Limited:O	204,271	17,976	*	0.00	2012-02-15
1134	0515	China Silver Technology Holdings Limited:O	10,000	7,100		0.00	2012-07-24
1135	1972	SWIRE PROPERTIES LIMITED:O	131,814	3,038,313		0.00	2012-08-21
1136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	62,000		0.00	2011-06-24
1137	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,675		0.00	2008-10-13
1138	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	78,600		0.00	2012-01-30
1139	1087	InvesTech Holdings Limited:O	15,000	15,000		0.00	2011-10-13
1140	0479	CIL HOLDINGS LIMITED:O	21,720	7,711		0.00	2012-05-21
1141	2228	CECEP COSTIN New Materials Group Limited:O	16,000	52,160		0.00	2012-07-09
1142	1038	CK Infrastructure Holdings Limited:O	51,000	2,402,100		0.00	2012-08-20
1143	0198	SMI Holdings Group Limited:O	164,105	30,359		0.00	2012-02-17
1144	0506	China Foods Limited:O	52,000	359,840		0.00	2012-05-11
1145	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,013	77,046		0.00	2012-08-16
1147	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,100		0.00	2012-02-08
1148	1293	Grand Baoxin Auto Group Limited:O	45,000	179,100		0.00	2012-08-10
1149	1378	China Hongqiao Group Limited:O	104,500	378,290		0.00	2012-03-28
1150	1025	WUMART STORES, INC.:H	9,500	131,860		0.00	2012-04-13
1151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,338	43,687		0.00	2012-02-10
1152	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,150		0.00	2011-05-03
1153	0665	Haitong International Securities Group Limited:O	16,000	43,040		0.00	2012-05-02
1154	0917	NEW WORLD CHINA LAND LIMITED:O	150,400	434,656		0.00	2012-08-16
1155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,817	24,356		0.00	2011-11-04
1156	0941	China Mobile Limited (HK):O	333,500	27,963,975		0.00	2012-08-23
1157	0531	Samson Holding Ltd.:O	50,000	47,500		0.00	2012-07-20
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,000	2,473,800		0.00	2012-08-23
1159	1193	China Resources Gas Group Limited:O	32,000	469,760		0.00	2012-08-23
1160	1075	CAPINFO COMPANY LIMITED:H	12,000	3,420		0.00	2007-06-26
1161	1238	Powerlong Real Estate Holdings Limited:O	62,000	84,320		0.00	2012-05-08
1162	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	619,650		0.00	2012-08-15
1163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,562	6,597		0.00	2012-08-17
1164	0164	China Baoli Technologies Holdings Limited:O	50,000	7,950		0.00	2011-05-12
1165	0346	Yanchang Petroleum International Limited:O	100,000	56,000		0.00	2012-03-09
1166	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,760		0.00	2010-08-06
1167	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	296,400		0.00	2012-07-23
1168	0578	Rosan Resources Holdings Limited:O	100,000	7,000		0.00	2012-03-07
1169	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1170	0967	SOUND GLOBAL LTD.:O	18,000	64,440		0.00	2011-12-21
1171	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	130,460		0.00	2012-04-20
1172	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	111,600		0.00	2012-08-16
1173	0307	Up Energy Development Group Limited:O	20,880	19,210		0.00	2012-03-14
1174	8202	INNO-TECH HOLDINGS LIMITED:O	1,240	682		0.00	2011-07-14
1175	2300	AMVIG Holdings Limited:O	12,000	44,760		0.00	2011-11-01
1176	0112	Lerthai Group Limited:O	4,349	8,394		0.00	2011-03-24
1177	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2012-07-17
1178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	59,000	987,660		0.00	2012-06-29
1179	0700	TENCENT HOLDINGS LIMITED:O	22,700	5,629,600		0.00	2012-08-01
1180	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	66,600		0.00	2011-08-09
1181	3666	Shanghai XNG Holdings Limited:O	18,000	21,600		0.00	2012-07-30
1182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,200	166,320		0.00	2012-08-16
1183	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	60,789		0.00	2011-12-07
1184	0971	Kingboard Holdings Limited:Wrnt	1,000	10		0.00	2011-06-16
1185	0945	MANULIFE FINANCIAL CORPORATION:O	21,338	1,869,209		0.00	2012-08-21
1186	6808	SUN ART RETAIL GROUP LIMITED:O	111,000	1,078,920		0.00	2012-08-08
1187	6823	HKT Limited (KY):O	73,889	484,712		0.00	2012-08-08
1188	0087	SWIRE PACIFIC LIMITED:B	34,030	615,943		0.00	2012-04-25
1189	0871	China Dredging Environment Protection Holdings Limited:O	9,000	17,820		0.00	2012-05-09
1190	0818	Hi Sun Technology (China) Limited:O	30,000	23,100		0.00	2012-03-30
1191	0683	KERRY PROPERTIES LIMITED:O	16,045	612,117		0.00	2012-08-07
1192	0881	Zhongsheng Group Holdings Limited:O	21,000	209,160		0.00	2012-08-10
1193	8009	Chinese Energy Holdings Limited:O	10,000	1,190		0.00	2012-07-27
1194	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	92,120	1,328,370		0.00	2012-07-17
1195	0996	Carnival Group International Holdings Limited:O	47,000	18,565		0.00	2010-08-09
1196	0075	Y. T. REALTY GROUP LIMITED:O	8,000	15,440		0.00	2012-02-15
1197	0352	Fortune Sun (China) Holdings Limited:O	2,000	610		0.00	2007-06-26
1198	0055	Neway Group Holdings Limited:O	100,000	1,700		0.00	2012-07-31
1199	0320	COMPUTIME GROUP LIMITED:O	8,000	2,480		0.00	2007-10-31
1200	0010	HANG LUNG GROUP LIMITED:O	13,000	653,250		0.00	2010-03-22
1201	0976	Chiho Environmental Group Limited:O	10,000	39,100		0.00	2012-01-26
1202	0255	Lung Kee Group Holdings Limited:O	6,000	16,140		0.00	2012-06-25
1203	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	1,135,700		0.00	2012-08-21
1204	0486	UNITED COMPANY RUSAL, IPJSC:O	136,000	587,520		0.00	2012-08-22
1205	3900	Greentown China Holdings Limited:O	18,500	153,365		0.00	2012-06-25
1206	0587	Hua Han Health Industry Holdings Limited:O	19,360	30,976		0.00	2012-03-14
1207	0640	Infinity Development Holdings Company Limited:O	4,000	1,860		0.00	2010-11-29
1208	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	10,400		0.00	2010-11-22
1209	0151	Want Want China Holdings Limited:O	105,000	1,050,000		0.00	2012-08-10
1210	0928	King International Investment Limited (KY):O	4,800	2,496		0.00	2012-08-23
1211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,199	5,244		0.00	2012-02-15
1212	0431	Greater China Financial Holdings Limited:O	2,200	704		0.00	2009-03-03
1213	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,960		0.00	2011-11-29
1214	0435	Sunlight Real Estate Investment Trust:Unit	11,307	33,130		0.00	2012-08-09
1215	3360	Far East Horizon Limited:O	22,000	121,220		0.00	2012-08-23
1216	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,520		0.00	2011-05-27
1217	1076	Imperial Pacific International Holdings Limited:O	94	28	*	0.00	2012-08-07
1218	0926	Besunyen Holdings Company Limited:O	10,000	6,900		0.00	2012-03-08
1219	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,139	12,899		0.00	2012-04-24
1220	8100	Famous Tech International Holdings Limited:O	6,876	619		0.00	2011-08-02
1221	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	38,400		0.00	2012-04-12
1222	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	314,000		0.00	2012-08-08
1223	0220	Uni-President China Holdings Ltd.:O	17,000	129,880		0.00	2012-08-22
1224	1139	VICTORY GROUP LIMITED:O	3,890	1,926		0.00	2012-06-29
1225	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	332		0.00	2012-06-11
1226	3889	Global Corn Group Limited:O	4,635	2,457		0.00	2012-03-26
1227	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,773	38,474		0.00	2012-06-27
1228	0958	Huaneng Renewables Corporation Limited:H	8,000	7,680		0.00	2012-03-16
1229	1628	Yuzhou Group Holdings Company Limited:O	7,200	12,960		0.00	2012-08-15
1230	0223	Elife Holdings Limited:O	4,000	576		0.00	2011-04-13
1231	1388	Embry Holdings Limited:O	1,000	3,310		0.00	2012-02-29
1232	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2011-01-21
1233	8155	South China Assets Holdings Limited:O	24,000	2,160		0.00	2010-08-27
1234	0467	United Energy Group Limited:O	25,000	29,250		0.00	2010-09-17
1235	0425	Minth Group Limited:O	2,000	16,400		0.00	2012-05-03
1236	0231	Ping An Securities Group (Holdings) Limited:O	15,141	2,105		0.00	2012-02-15
1237	0745	China National Culture Group Limited:O	4,000	720		0.00	2010-05-03
1238	0851	Sheng Yuan Holdings Limited:O	1,900	798		0.00	2011-01-26
1239	0573	Tao Heung Holdings Limited:O	1,000	3,940		0.00	2012-05-16
1240	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	994		0.00	2012-03-23
1241	0530	Goldin Financial Holdings Limited:O	2,825	2,232		0.00	2012-08-20
1242	0659	CTF Services Limited (BM):O	3,000	35,880		0.00	2012-05-22
1243	6883	Melco Resorts & Entertainment Limited:O	1,300	40,300		0.00	2012-07-27
1244	1882	Haitian International Holdings Limited:O	1,000	7,540		0.00	2012-01-20
1245	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,420		0.00	2012-04-23
1246	3308	Golden Eagle Retail Group Limited:O	1,000	16,120		0.00	2012-08-01
1247	6210	VALE SA:HDRO	100	14,100		0.00	2012-05-17
1248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,600		0.00	2012-08-15
1249	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,030	170		0.00	2010-11-30
1250	0296	Emperor Entertainment Hotel Limited:O	105	146		0.00	2012-02-15
1251	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	51		0.00	2012-04-19
1252	1231	Newton Resources Ltd:O	68	49		0.00	2012-02-07

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MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司CCASS ID: B01264

CCASS holdings on 2012-08-23

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264