SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2012-08-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0451	GCL New Energy Holdings Limited:O	16,344,575	107,220,412		19.94	2012-07-13
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
3	1201	Tesson Holdings Limited:O	32,142,000	22,499,400		12.29	2011-03-18
4	2123	Golden Shield Holdings (Industrial) Limited:O	103,520,000	41,408,000		10.99	2012-08-21
5	0982	Huafa Property Services Group Company Limited:O	964,680,000	36,657,840		10.49	2012-08-07
6	8050	Quantum Thinking Limited:O	59,048,000	8,739,104		9.45	2012-03-22
7	1628	Yuzhou Group Holdings Company Limited:O	246,723,000	444,101,400		8.57	2012-08-10
8	0660	Wai Chun Bio-Technology Limited:O	1,127,982,545	97,006,499		7.30	2012-07-03
9	0680	Nan Hai Corporation Limited:O	4,721,929,057	141,657,872		6.88	2012-08-15
10	8166	China Eco-Farming Limited:O	160,980,000	10,463,700		5.95	2012-03-16
11	1152	Momentum Financial Holdings Limited:O	20,140,000	10,674,200		4.84	2012-05-03
12	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,533,000	22,151,880		3.65	2012-07-03
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,586,000	7,638,180		3.59	2012-08-09
14	0080	China New Economy Fund Limited:O	9,000,000	4,320,000		2.97	2012-07-30
15	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	16,260,248		2.76	2010-01-06
16	2728	Jintai Energy Holdings Limited:O	8,464,000	2,539,200		2.63	2011-07-18
17	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
18	8037	China Biotech Services Holdings Limited:O	20,450,000	3,415,150		2.13	2012-08-23
19	2330	China Uptown Group Company Limited:O	18,000,000	9,180,000		2.11	2012-08-21
20	1195	Kingwell Group Limited:O	30,324,000	13,949,040		2.00	2012-08-22
21	0686	Beijing Energy International Holding Co., Ltd.:O	17,386,689	15,821,887		1.97	2012-07-30
22	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,596,000	12,914,760		1.90	2012-03-15
23	0188	Sunwah Kingsway Capital Holdings Limited:O	65,004,000	7,995,492		1.77	2012-08-17
24	8272	Chinese Food and Beverage Group Limited:O	68,377,500	1,230,795		1.58	2012-03-30
25	0183	Winfull Group Holdings Limited:O	44,040,000	17,836,200		1.27	2012-08-23
26	8212	Celebrate International Holdings Limited:O	9,067,250	2,357,485		1.18	2012-08-22
27	8325	China Smartpay Group Holdings Limited:O	6,590,000	4,613,000		1.10	2012-08-06
28	0376	Yunfeng Financial Group Limited:O	4,100,480	10,005,171		1.07	2012-08-23
29	0724	Ruixin International Holdings Limited:O	126,720,000	8,870,400	*	1.06	2012-02-29
30	0109	Good Resources Holdings Limited:O	14,868,967	3,419,862		1.03	2011-07-13
31	8108	Grand Peace Group Holdings Limited:O	16,466,500	1,811,315		0.94	2012-08-15
32	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,258,000	3,160,260		0.80	2012-05-16
33	0813	Shimao Group Holdings Limited:O	27,336,000	329,125,440		0.79	2012-08-15
34	8207	Chong Sing Holdings FinTech Group Limited:O	16,250,400	11,050,272		0.76	2012-08-22
35	1013	Wai Chun Group Holdings Limited:O	40,632,000	1,422,120		0.75	2012-06-11
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,806,280	1,754,292		0.73	2011-12-14
37	0290	GoFintech Quantum Innovation Limited:O	22,992,000	2,023,296		0.73	2012-07-24
38	0689	EPI (Holdings) Limited:O	21,264,226	4,082,731		0.68	2012-08-22
39	0258	TOMSON GROUP LIMITED:O	9,607,239	16,044,089		0.67	2012-06-18
40	0250	SINO-I TECHNOLOGY LIMITED:O	129,800,000	4,283,400		0.65	2012-08-06
41	1217	China Innovation Investment Limited:O	43,744,000	831,136		0.63	2012-03-29
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	752,500		0.62	2011-05-17
43	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,533,687	1,643,164		0.62	2011-10-17
44	2357	AviChina Industry & Technology Company Limited:H	14,324,000	39,820,720		0.61	2012-08-22
45	8250	Du Du Holdings Limited (KY):O	10,090,000	1,190,620		0.61	2012-04-18
46	1355	Legend Strategy International Holdings Group Company Limited:O	1,023,000	1,074,150		0.57	2012-06-26
47	0692	Shenzhou Space Park Group Limited:O	12,048,960	2,409,792		0.55	2012-08-10
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,072,314	1,461,545		0.54	2012-08-14
49	0364	Blockchain Group Company Limited:O	7,640,050	1,550,930		0.53	2012-08-21
50	0500	Frontier Services Group Limited:O	5,698,823	1,316,428		0.50	2012-03-15
51	0736	China Properties Investment Holdings Limited:O	1,216,706	163,039		0.41	2012-08-15
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,012,000	321,920		0.41	2012-02-20
53	0029	DYNAMIC HOLDINGS LIMITED (BM):O	862,000	1,155,080		0.39	2012-07-20
54	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	672,000	483,840		0.39	2012-05-14
55	8020	Unitas Holdings Limited:O	1,900,000	3,800,000		0.38	2011-12-08
56	8075	Media Asia Group Holdings Limited:O	49,878,000	3,242,070		0.38	2012-07-23
57	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
58	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,480,000	2,027,600		0.36	2012-06-26
59	1312	Kontafarma China Holdings Limited:O	2,356,730	1,696,846		0.36	2012-08-01
60	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	123,000		0.36	2012-03-22
61	0611	China Nuclear Energy Technology Corporation Limited:O	3,448,000	7,413,200		0.36	2012-08-23
62	1141	CMBC Capital Holdings Limited:O	10,248,285	1,209,298		0.35	2012-08-23
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,957,200	1,135,176		0.34	2012-06-22
64	2366	SMI Culture & Travel Group Holdings Limited:O	15,883,343	1,175,367		0.34	2012-08-14
65	0649	CMBC Capital Holdings Limited:Wrnt	1,632,000	53,856		0.33	2012-03-13
66	8117	China Primary Energy Holdings Limited:O	7,843,000	352,935		0.32	2012-07-31
67	0726	DIT Group Limited:O	1,132,000	263,756		0.32	2012-03-14
68	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	179,200		0.32	2011-08-03
69	2006	Shanghai Jin Jiang Capital Company Limited:H	4,224,000	4,604,160		0.30	2012-05-02
70	8163	NOIZ Group Limited:O	25,860,000	258,600		0.30	2012-06-22
71	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,774,000	2,147,072		0.30	2012-08-23
72	0263	GT GROUP HOLDINGS LIMITED:O	1,156,992	295,033		0.30	2012-04-17
73	1159	Smart Digital Technology Group Limited:O	2,004,000	224,448	*	0.29	2010-08-31
74	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	1,458,600		0.29	2011-03-02
75	0710	BOE Varitronix Limited:O	910,000	2,520,700		0.28	2012-07-19
76	0953	Shaw Brothers Holdings Limited:O	3,300,000	874,500		0.28	2012-04-03
77	0076	Elate Holdings Limited:O	8,028,706	746,670		0.27	2012-08-21
78	0582	Shin Hwa World Limited:O	5,240,000	393,000		0.27	2012-08-21
79	1037	Maxnerva Technology Services Limited:O	862,600	327,788		0.27	2011-05-13
80	0419	Hony Media Group:O	11,880,343	962,308		0.26	2012-08-02
81	0169	Wanda Hotel Development Company Limited:O	6,130,000	1,869,650		0.26	2012-08-22
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,183,681	280,164		0.26	2012-08-14
83	0164	China Baoli Technologies Holdings Limited:O	8,737,500	1,389,263		0.26	2012-08-13
84	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,146,600	3,911,299		0.26	2012-07-30
85	1222	WANG ON GROUP LIMITED:O	16,517,327	1,437,007		0.25	2012-03-16
86	3823	Tech Pro Technology Development Limited:O	2,612,000	7,627,040		0.25	2012-08-23
87	0143	Guoan International Limited:O	12,648,000	417,384		0.24	2011-01-28
88	0513	CONTINENTAL HOLDINGS LIMITED:O	12,340,000	987,200		0.24	2012-03-07
89	0993	XinKong International Capital Holdings Limited:O	1,496,140	233,398	*	0.24	2012-07-12
90	2626	Hunan Nonferrous Metals Corporation Limited:H	3,778,000	8,651,620		0.23	2012-07-25
91	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,236,000	6,051,320		0.22	2012-07-09
92	0730	Capital Industrial Financial Services Group Limited:O	2,518,000	667,270		0.22	2012-05-17
93	0498	Blue River Holdings Limited:O	9,892,861	1,741,144		0.22	2012-08-23
94	0402	Peace Map Holding Limited:O	19,414,000	718,318		0.21	2012-08-10
95	0108	GR Life Style Company Limited:O	270,000	329,400		0.20	2012-08-01
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,115	73,742		0.20	2012-05-03
97	0223	Elife Holdings Limited:O	3,276,000	471,744		0.20	2012-02-10
98	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,842,675	999,097		0.20	2012-08-01
99	1803	Beijing Sports and Entertainment Industry Group Limited:O	780,000	951,600		0.20	2012-04-02
100	0309	Xinhua News Media Holdings Limited:O	2,260,000	488,160		0.19	2011-11-03
101	0547	Digital Domain Holdings Limited:O	18,153,800	1,815,380		0.18	2012-03-15
102	8200	SAU SAN TONG HOLDINGS LIMITED:O	452,000	183,060		0.18	2012-05-10
103	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
104	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,008,000	1,841,840		0.17	2012-08-17
105	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,030,111	151,852,303		0.17	2012-08-02
106	0616	EMINENCE ENTERPRISE LIMITED:O	1,257,609	104,382		0.16	2012-08-21
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	253,000		0.16	2011-09-27
108	0275	Master Glory Group Limited:O	1,810,463	396,491		0.16	2012-07-31
109	0166	New Times Corporation Limited (BM):O	922,380	848,590		0.16	2012-08-23
110	0959	Century Entertainment International Holdings Limited:O	6,467,188	394,498	*	0.16	2012-07-23
111	0149	China Agri-Products Exchange Limited:O	3,791,724	1,535,648		0.15	2012-08-21
112	0986	Dufu Liquor Group Limited:O	3,126,000	65,646		0.15	2012-08-20
113	8153	Jiading International Group Holdings Limited:O	4,100,000	643,700		0.15	2012-03-26
114	0760	Talent Property Group Limited:O	4,815,000	1,020,780		0.15	2012-05-03
115	0647	Joyce Boutique Group Limited:O	2,406,000	1,660,140		0.15	2012-08-21
116	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	262,400		0.15	2010-12-22
117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	293,800	1,469,000		0.14	2012-08-15
118	0431	Greater China Financial Holdings Limited:O	428,020	136,966		0.14	2011-09-09
119	1053	Chongqing Iron & Steel Company Limited:H	764,600	711,078		0.14	2012-08-23
120	1031	Kingston Financial Group Limited:O	17,209,000	12,046,300		0.14	2011-04-26
121	0235	CSC Holdings Limited (HK):O	5,250,000	782,250		0.14	2012-08-20
122	0174	Gemini Investments (Holdings) Limited:O	632,000	543,520		0.14	2012-07-11
123	8017	Long Success International (Holdings) Limited:O	221,050	25,863		0.14	2012-05-11
124	0566	Hanergy Thin Film Power Group Limited:O	18,824,000	4,028,336		0.14	2012-08-23
125	0479	CIL HOLDINGS LIMITED:O	1,445,380	513,110		0.14	2012-05-24
126	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,284,000	642,000		0.14	2012-08-17
127	0064	GET NICE HOLDINGS LIMITED:O	6,082,000	1,915,830		0.14	2012-08-06
128	8106	Shenghua Lande Scitech Limited:H	150,000	23,100		0.13	2010-04-19
129	0024	BURWILL HOLDINGS LIMITED:O	6,498,000	669,294		0.13	2012-02-08
130	1094	Cherish Sunshine International Limited:O	4,328,000	2,943,040	*	0.13	2012-01-04
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	334,000	210,420		0.13	2012-05-04
132	0381	AOM International Group Company Limited:O	7,720,000	339,680		0.13	2012-07-24
133	0542	China Cultural Tourism and Agriculture Group Limited:O	2,490,000	450,690		0.13	2012-08-23
134	0802	China e-Wallet Payment Group Limited:O	630,000	390,600		0.13	2012-08-23
135	3886	Town Health International Medical Group Limited:O	1,161,000	534,060		0.13	2012-08-09
136	8356	Tsun Yip Holdings Limited (KY):O	2,130,000	1,491,000		0.13	2012-08-22
137	0433	North Mining Shares Company Limited:O	16,865,937	6,493,386		0.13	2012-08-20
138	0826	Tiangong International Company Limited:O	2,324,000	3,578,960		0.12	2012-04-23
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,800,000	1,400,000		0.12	2012-08-09
140	0343	CULTURECOM HOLDINGS LIMITED:O	1,267,580	1,749,260		0.12	2012-08-20
141	8022	Evershine Group Holdings Limited:O	470,000	18,800		0.12	2012-06-06
142	1160	Goldstone Capital Group Limited:O	200,000	72,000		0.12	2011-10-07
143	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
144	1191	China Gem Holdings Limited:O	5,856,000	181,536		0.11	2012-07-19
145	1329	Beijing Capital Grand Limited:O	228,000	353,400		0.11	2012-08-23
146	0065	Grand Ocean Advanced Resources Company Limited:O	821,280	648,811		0.11	2012-06-21
147	0340	Tongguan Gold Group Limited:O	10,207,200	1,153,414	*	0.11	2011-12-20
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,688,000	4,704,000		0.11	2012-08-21
149	0055	Neway Group Holdings Limited:O	11,150,000	189,550		0.11	2012-08-23
150	0070	Rich Goldman Holdings Limited:O	4,191,000	670,560		0.11	2012-07-25
151	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,060,000	996,400		0.11	2012-08-13
152	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,550,000	522,750		0.11	2012-06-26
153	0723	Reliance Global Holdings Limited (BM):O	7,550,025	1,200,454	*	0.11	2012-06-29
154	0418	FOUNDER HOLDINGS LIMITED:O	1,210,000	291,610		0.11	2012-02-24
155	0399	Starcoin Group Limited:O	16,889,000	506,670		0.11	2012-08-23
156	0648	SoftMedx Healthcare Limited:O	14,318,000	859,080	*	0.11	2010-10-15
157	1380	China Kingstone Mining Holdings Limited:O	2,052,000	687,420		0.11	2012-08-22
158	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	230,000	3,661,600		0.10	2012-08-21
159	0333	Top Form International Limited:O	1,114,000	334,200		0.10	2011-03-10
160	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,930,000	1,380,400		0.10	2012-05-16
161	0190	HKC (HOLDINGS) LIMITED:O	11,378,715	3,356,721		0.10	2012-07-19
162	0515	China Silver Technology Holdings Limited:O	452,000	320,920		0.10	2012-08-13
163	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	70,224		0.10	2011-06-29
164	2878	Solomon Systech (International) Limited:O	2,508,000	516,648		0.10	2012-03-05
165	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	888,000	532,800		0.10	2012-04-12
166	0850	Long Well International Holdings Limited:O	4,204,000	702,068		0.10	2012-08-23
167	1213	MOBICON GROUP LIMITED:O	200,000	120,000		0.10	2010-11-30
168	2312	China Financial Leasing Group Limited:O	441,500	75,497		0.10	2012-06-29
169	1036	Vanke Overseas Investment Holding Company Limited:O	258,000	3,302,400	*	0.10	2012-08-15
170	0612	Carmen Century Investment Limited (KY):O	758,000	185,710		0.10	2012-08-20
171	0761	Bel Global Resources Holdings Limited:O	3,560,000	509,080	*	0.10	2011-05-20
172	1200	Midland Holdings Limited (BM):O	704,000	3,132,800		0.10	2012-08-21
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,672,000	2,892,560		0.10	2012-08-23
174	0613	Planetree International Development Limited:O	8,900,000	364,900		0.10	2012-05-16
175	1097	i-CABLE Communications Limited:O	1,910,219	592,168		0.09	2012-08-20
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,296,000	673,920		0.09	2012-07-24
177	8239	Capital Finance Holdings Limited:O	319,800	143,910		0.09	2012-08-14
178	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,820	40,348		0.09	2012-02-08
179	0112	Lerthai Group Limited:O	312,625	603,366		0.09	2011-10-11
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,369,675	7,867,321		0.09	2012-08-23
181	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,640,000	843,280		0.09	2012-06-08
182	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,374,000	638,910		0.09	2012-08-06
183	0663	KING STONE ENERGY GROUP LIMITED:O	1,288,550	592,733		0.09	2012-03-26
184	1033	Sinopec Oilfield Service Corporation:H	1,250,000	2,012,500		0.09	2012-08-15
185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	713,023	160,430		0.09	2012-08-21
186	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	404,000	557,520		0.09	2012-07-19
187	8299	GT Gold Holdings Limited:O	11,490,000	827,280	*	0.09	2010-11-11
188	1184	S.A.S. Dragon Holdings Limited:O	221,600	423,256		0.08	2012-05-23
189	1142	E&P Global Holdings Limited:O	296,750	103,863		0.08	2012-08-17
190	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,276,000	252,648		0.08	2011-11-17
191	0476	Ev Dynamics (Holdings) Limited:O	1,160,286	719,377		0.08	2011-11-03
192	1259	Prosperous Future Holdings Limited (KY):O	843,000	2,065,350		0.08	2012-08-23
193	0971	Kingboard Holdings Limited:Wrnt	70,000	700		0.08	2012-05-04
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	63,246		0.08	2011-01-07
195	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,425,000	1,061,750		0.08	2012-05-18
196	0729	FDG Electric Vehicles Limited:O	8,980,440	2,649,230		0.08	2012-08-23
197	8089	Chinese Strategic Holdings Limited:O	542,000	78,590		0.08	2012-03-21
198	8243	Dahe Media Co., Ltd.:H	200,000	35,000		0.08	2007-06-26
199	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	200,640		0.08	2010-05-24
200	0261	GBA Holdings Limited:O	51,803,500	518,035		0.08	2012-05-23
201	0082	Crazy Sports Group Limited:O	2,484,800	2,211,472		0.08	2012-08-23
202	1131	Agritrade Resources Limited:O	460,000	230,000		0.08	2012-02-29
203	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	755,373	2,379,425		0.08	2012-08-06
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,288,000	2,254,000		0.08	2012-08-22
205	0910	China Sandi Holdings Limited:O	528,400	269,484		0.08	2012-08-20
206	1387	China Dili Group:O	16,196,000	5,182,720		0.08	2012-08-23
207	0697	Shoucheng Holdings Limited:O	6,812,000	2,486,380		0.08	2012-08-09
208	8143	Good Fellow Healthcare Holdings Limited:O	814,433	179,175		0.08	2012-08-20
209	1163	Dejin Resources Group Company Limited:O	2,167,500	197,243		0.08	2012-08-23
210	0808	Prosperity Real Estate Investment Trust:Unit	1,031,938	2,218,667		0.08	2012-08-17
211	0286	Aidigong Maternal & Child Health Limited (BM):O	1,813,448	516,833		0.07	2012-08-02
212	1110	Kingworld Medicines Group Limited:O	456,000	588,240		0.07	2012-08-23
213	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
214	2349	China City Infrastructure Group Limited:O	1,322,000	965,060		0.07	2012-07-04
215	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,000	138,920		0.07	2010-08-13
216	1019	Convoy Global Holdings Limited:O	290,000	292,900		0.07	2012-03-05
217	8312	Rui Feng Group Holdings Company Limited:O	500,000	62,500		0.07	2010-12-13
218	8155	South China Assets Holdings Limited:O	8,007,340	720,661		0.07	2011-08-11
219	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	180,936		0.07	2012-03-06
220	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	545,300	6,990,746		0.07	2012-08-22
221	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	97,200		0.07	2011-04-04
222	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	375,000	765,000		0.07	2012-07-25
224	2886	Binhai Investment Company Limited:O	4,220,000	1,561,400		0.07	2012-02-21
225	3378	Xiamen International Port Co., Ltd:H	694,000	582,960		0.07	2012-08-23
226	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
227	0067	China Lumena New Materials Corp.:O	3,918,000	5,210,940		0.07	2012-08-13
228	6880	Tempus Holdings Limited:O	224,000	100,800		0.07	2012-05-15
229	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	440,000	136,400		0.07	2012-07-23
230	2866	COSCO SHIPPING Development Co., Ltd.:H	2,605,450	4,924,301		0.07	2012-08-23
231	0403	STARLITE HOLDINGS LIMITED:O	360,000	99,000		0.07	2010-01-25
232	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,209	195,152		0.07	2012-02-23
233	0022	MEXAN LIMITED (BM):O	894,000	90,294		0.07	2012-08-16
234	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	550,000	440,000		0.07	2011-09-14
235	0269	China Resources and Transportation Group Limited:O	13,635,700	3,545,282		0.07	2012-05-11
236	0372	PT International Development Corporation Limited:O	524,136	254,206		0.07	2012-07-18
237	8078	China Creative Digital Entertainment Limited:O	2,688,000	51,072		0.07	2012-08-08
238	1102	Enviro Energy International Holdings Limited:O	2,246,000	402,034		0.07	2012-03-22
239	0485	China Sinostar Group Company Limited:O	991,472	94,190		0.07	2012-05-24
240	1073	Da Yu Financial Holdings Limited:O	625,000	118,750		0.07	2012-08-23
241	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	352,710	377,400		0.07	2012-01-05
242	1058	NAMYUE HOLDINGS LIMITED:O	351,725	124,862		0.07	2011-01-26
243	1182	Success Dragon International Holdings Limited:O	4,543,140	127,208		0.07	2012-08-01
244	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
245	0260	AVIC Joy Holdings (HK) Limited:O	2,342,500	508,323		0.06	2012-07-31
246	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	114,400		0.06	2011-06-09
247	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	318,200	855,958		0.06	2012-08-09
248	1822	China Wood International Holding Co., Limited:O	395,000	79,000		0.06	2012-02-22
249	8048	Yu Tak International Holdings Limited:O	640,000	140,160	*	0.06	2012-04-23
250	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,032,000	1,249,920		0.06	2012-03-29
251	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,239,300	377,987		0.06	2012-07-12
252	0588	Beijing North Star Company Limited:H	444,000	590,520		0.06	2012-07-11
253	8123	Sinofortune Financial Holdings Limited:O	2,517,092	327,222		0.06	2012-07-27
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,925,160	1,097,341		0.06	2012-07-26
255	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	485,315	373,693		0.06	2012-08-15
256	0138	CCT Fortis Holdings Limited:O	375,506	232,814		0.06	2012-03-08
257	8296	Sino-Life Group Limited:O	448,000	89,600		0.06	2012-08-08
258	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
259	2002	China Sunshine Paper Holdings Company Limited:O	471,500	358,340		0.06	2012-05-17
260	1313	China Resources Building Materials Technology Holdings Limited:O	3,814,000	14,836,460		0.06	2012-08-23
261	1893	China National Materials Company Limited:H	681,000	1,409,670		0.06	2012-08-23
262	0047	Hop Hing Group Holdings Limited:O	304,000	130,720		0.06	2012-07-12
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	625,044	67,379,743		0.06	2012-08-22
264	0810	China Castson 81 Finance Company Limited (BM):O	172,000	49,880		0.06	2012-01-31
265	0136	China Ruyi Holdings Limited:O	196,000	41,944		0.06	2012-08-23
266	0161	AVIC International Holdings Limited:H	158,000	445,560		0.06	2012-06-19
267	0413	South China Holdings Company Limited:O	1,700,000	986,000		0.06	2010-09-14
268	0603	China Oil And Gas Group Limited:O	2,823,700	2,174,249		0.06	2012-08-17
269	0139	Smart Fish Wealthlink Holdings Limited:O	1,909,600	133,672		0.06	2012-02-24
270	0990	Deep Source Holdings Limited:O	2,038,400	264,992		0.06	2011-12-13
271	8046	Heng Xin China Holdings Limited:O	1,547,200	495,104		0.06	2012-06-26
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	606,000	624,180		0.06	2012-08-10
273	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,919,293	1,524,981		0.05	2012-07-27
274	0905	Walnut Capital Limited:O	1,200,000	76,800		0.05	2012-01-03
275	2326	New Provenance Everlasting Holdings Limited:O	1,097,125	126,169		0.05	2012-04-13
276	0182	Concord New Energy Group Limited:O	4,021,200	812,282		0.05	2012-08-23
277	0185	Zensun Enterprises Limited:O	1,872,150	297,672		0.05	2012-08-16
278	0956	China Suntien Green Energy Corporation Limited:H	726,000	1,059,960		0.05	2012-08-23
279	1280	China Qidian Guofeng Holdings Limited:O	554,000	204,980		0.05	2012-06-21
280	0370	Hong Kong Robotics Group Holding Limited:O	1,252,200	103,933		0.05	2012-02-13
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	874,000	345,230		0.05	2012-06-05
282	0767	Zhong Ji Longevity Science Group Limited:O	701,636	27,364		0.05	2012-08-03
283	8132	Century Energy International Holdings Limited:O	280,000	58,800		0.05	2012-07-20
284	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,360,000	544,000		0.05	2012-08-23
285	0952	Quam Plus International Financial Limited:O	604,223	100,905		0.05	2011-05-26
286	0596	Inspur Digital Enterprise Technology Limited:O	2,130,000	466,470		0.05	2012-03-22
287	1124	COASTAL GREENLAND LIMITED:O	1,410,000	401,850		0.05	2012-07-31
288	0577	South Shore Holdings Limited:O	304,252	141,477		0.05	2012-02-27
289	3339	Lonking Holdings Limited:O	2,144,000	3,194,560		0.05	2012-08-22
290	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	62,400		0.05	2011-11-11
291	0936	Kaisa Capital Investment Holdings Limited:O	100,000	185,000		0.05	2012-03-01
292	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,034,000	1,240,800		0.05	2012-08-21
293	8009	Chinese Energy Holdings Limited:O	450,000	53,550		0.05	2012-07-27
294	1262	Labixiaoxin Snacks Group Limited:O	556,000	1,395,560		0.05	2012-08-23
295	0544	DAIDO GROUP LIMITED:O	850,000	117,300		0.05	2012-06-28
296	0397	Minerva Group Holding Limited:O	3,101,055	241,882		0.05	2012-08-17
297	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
298	3323	China National Building Material Company Limited:H	1,388,000	11,409,360		0.05	2012-08-23
299	1185	China Energine International (Holdings) Limited:O	1,905,160	396,273		0.05	2012-03-16
300	1399	Veson Holdings Limited (KY):O	494,000	195,130		0.05	2012-07-31
301	0128	ENM Holdings Limited (HK):O	790,000	521,400		0.05	2012-08-21
302	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2012-07-27
303	0497	CSI Properties Limited (BM):O	3,966,631	1,308,988		0.05	2012-08-17
304	0390	CHINA RAILWAY GROUP LIMITED:H	2,004,340	6,173,367		0.05	2012-08-23
305	1149	Anxin-China Holdings Limited:O	1,320,000	2,230,800		0.05	2012-08-15
306	2198	China Sanjiang Fine Chemicals Company Limited:O	479,000	1,005,900		0.05	2012-07-03
307	1698	Boshiwa International Holding Limited:O	978,000	1,643,040	*	0.05	2012-03-19
308	1039	Changyou International Group Limited:O	375,000	213,750		0.05	2012-08-09
309	0559	DeTai New Energy Group Limited:O	1,400,000	126,000		0.05	2012-03-13
310	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,256	1,288		0.05	2012-02-02
311	0123	Yuexiu Property Company Limited:O	4,318,800	8,032,968		0.05	2012-08-23
312	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	286,200		0.05	2012-06-29
313	0385	CHINNEY ALLIANCE GROUP LIMITED:O	276,000	91,080		0.05	2012-08-13
314	2362	Jinchuan Group International Resources Co. Ltd:O	1,278,000	1,674,180		0.05	2012-07-26
315	0332	Yuan Heng Gas Holdings Limited:O	472,857	368,828		0.05	2012-07-10
316	0915	Daohe Global Group Limited:O	316,000	86,900		0.05	2012-07-12
317	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	87,600		0.05	2012-07-05
318	0362	China Zenith Chemical Group Limited:O	1,026,000	140,562		0.05	2012-07-23
319	8079	Wisdomcome Group Holdings Limited:O	320,527	31,091		0.05	2011-10-07
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	347,000	506,620		0.05	2012-08-08
321	0655	HONGKONG CHINESE LIMITED:O	910,510	1,056,192		0.05	2012-07-18
322	0176	Superactive Group Company Limited:O	450,000	166,500		0.05	2012-08-23
323	3993	CMOC Group Limited (CN):H	593,000	1,790,860		0.05	2012-08-21
324	3868	Qunxing Paper Holdings Company Limited:O	716,148	1,561,203	*	0.05	2012-01-09
325	0276	Mongolia Energy Corporation Limited:O	3,042,898	1,110,658		0.05	2012-08-21
326	0389	China Tontine Wines Group Limited:O	906,000	616,080		0.05	2012-08-16
327	0889	DATRONIX HOLDINGS LIMITED:O	144,000	205,920		0.05	2012-06-15
328	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	980,000	186,200		0.04	2012-08-06
329	1041	Lamtex Holdings Limited:O	3,353,600	154,266		0.04	2012-08-22
330	0103	Shougang Century Holdings Limited:O	842,000	235,760		0.04	2012-08-16
331	0931	China HK Power Smart Energy Group Limited:O	3,360,000	302,400		0.04	2012-05-22
332	1488	Best Food Holding Company Limited:O	360,000	381,600		0.04	2012-08-23
333	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,600	121,914		0.04	2012-03-23
334	0763	ZTE CORPORATION:H	273,561	3,228,020		0.04	2012-08-21
335	1788	Guotai Junan International Holdings Limited:O	711,000	1,628,190		0.04	2012-08-01
336	0904	China Green (Holdings) Limited:O	381,000	681,990		0.04	2012-08-16
337	2371	Chuanglian Holdings Limited (KY):O	848,000	160,272		0.04	2012-08-13
338	0578	Rosan Resources Holdings Limited:O	3,060,000	214,200		0.04	2012-08-21
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,578,957	1,209,633		0.04	2012-07-27
340	0591	China High Precision Automation Group Limited:O	443,000	549,320	*	0.04	2012-08-23
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,678,976	5,607,780		0.04	2012-08-13
342	0061	Green Leader Holdings Group Limited:O	483,600	135,408	*	0.04	2012-03-29
343	0727	Crown International Corporation Limited:O	650,000	68,250		0.04	2011-01-18
344	0735	China Power Clean Energy Development Company Limited:O	4,700,000	1,339,500		0.04	2012-03-21
345	0505	Xingye Alloy Materials Group Limited (KY):O	295,500	257,085		0.04	2012-02-22
346	0091	Golden Century International Holdings Group Limited:O	2,803,750	123,365		0.04	2012-03-06
347	0181	FUJIAN HOLDINGS LIMITED:O	220,000	77,000		0.04	2012-07-26
348	0111	Cinda International Holdings Limited:O	264,000	219,120		0.04	2011-08-02
349	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,245,924	363,840		0.04	2012-06-01
350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	234,000	568,620		0.04	2012-08-14
351	1011	China NT Pharma Group Company Limited:O	442,500	362,850		0.04	2012-08-09
352	0987	China Renewable Energy Investment Limited:O	961,734	203,888		0.04	2012-07-31
353	1818	Zhaojin Mining Industry Company Limited:H	355,500	3,917,610		0.04	2012-08-23
354	2369	Coolpad Group Limited:O	848,000	1,195,680		0.04	2012-08-22
355	0094	Greenheart Group Limited:O	316,557	180,437		0.04	2012-07-20
356	0347	Angang Steel Company Limited:H	438,440	1,810,757		0.04	2012-08-23
357	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
358	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	287,280		0.04	2012-07-03
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	448,000	156,800		0.04	2012-04-30
360	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	442,000	132,600		0.04	2012-08-13
361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,372,629	3,441,220		0.04	2012-08-23
362	0430	Oriental Explorer Holdings Limited:O	700,000	56,000		0.04	2011-04-06
363	2233	WEST CHINA CEMENT LIMITED:O	1,758,000	2,092,020		0.04	2012-08-23
364	0635	PLAYMATES HOLDINGS LIMITED:O	91,810	348,878		0.04	2012-06-28
365	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	588,000	1,458,240		0.04	2012-08-20
366	8351	Larry Jewelry International Company Limited:O	390,000	179,400		0.04	2012-05-28
367	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	516,000	1,346,760		0.04	2012-08-03
368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	596,162	488,853		0.04	2011-12-19
369	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	263,200		0.04	2012-08-14
370	3838	China Starch Holdings Limited:O	2,180,000	444,720		0.04	2012-08-16
371	3999	DaChan Food (Asia) Limited:O	375,000	498,750		0.04	2011-05-13
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,190,284	642,753		0.04	2012-08-22
373	3363	Zhengye International Holdings Company Limited:O	184,000	110,400		0.04	2012-03-05
374	1361	361 Degrees International Limited:O	757,000	1,566,990		0.04	2012-08-09
375	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	121,980		0.04	2012-04-17
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	846,000	1,776,600		0.04	2012-08-21
377	0604	SHENZHEN INVESTMENT LIMITED:O	1,314,884	2,301,047		0.04	2012-08-09
378	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
379	0311	LUEN THAI HOLDINGS LIMITED:O	361,000	353,780		0.04	2012-06-05
380	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
381	0521	CWT International Limited:O	804,900	261,593		0.04	2012-02-20
382	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	81,000		0.04	2011-08-02
383	1282	Renze Harvest International Limited:O	1,040,000	139,360		0.04	2012-08-17
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,337,000	3,514,470		0.04	2012-08-23
385	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,060,000	275,600		0.04	2012-08-23
386	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	23,690		0.04	2011-04-26
387	2468	Trony Solar Holdings Company Limited:O	559,000	352,170	*	0.04	2012-06-21
388	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	191,250		0.04	2010-10-22
389	1260	Wonderful Sky Financial Group Holdings Limited:O	352,000	246,400		0.04	2012-04-16
390	1020	Cybernaut International Holdings Company Limited:O	420,000	174,300		0.04	2012-07-17
391	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,050,000	56,700		0.03	2011-09-07
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	446,000	1,445,040		0.03	2012-08-17
393	0717	Emperor Capital Group Limited:O	891,920	285,414		0.03	2012-07-12
394	3382	Tianjin Port Development Holdings Limited:O	2,107,767	1,770,524		0.03	2012-08-07
395	1618	Metallurgical Corporation of China Ltd.:H	977,000	1,563,200		0.03	2012-08-22
396	0436	New Universe Environmental Group Limited:O	747,920	78,532		0.03	2011-08-01
397	0527	China Ruifeng Renewable Energy Holdings Limited:O	328,000	557,600	*	0.03	2012-01-27
398	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	873,343	2,646,229		0.03	2012-08-10
399	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	850,900		0.03	2012-08-20
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	507,634	1,055,879		0.03	2012-08-21
401	0768	UBA INVESTMENTS LIMITED:O	352,000	27,456		0.03	2011-07-05
402	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,993,102	139,759		0.03	2012-08-09
403	0914	Anhui Conch Cement Company Limited:H	424,500	8,829,600		0.03	2012-08-23
404	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	33,600		0.03	2012-03-09
405	8080	North Asia Strategic Holdings Limited:O	4,335,734	160,422		0.03	2012-08-08
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	558,000	351,540		0.03	2012-08-10
407	0456	New City Development Group Limited:O	805,809	192,588		0.03	2012-08-08
408	0295	KONG SUN HOLDINGS LIMITED:O	227,500	18,200		0.03	2012-05-31
409	8179	Palinda Group Holdings Limited:O	1,008,000	66,528		0.03	2012-08-08
410	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	356,000	1,160,560		0.03	2012-08-23
411	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,782,800	2,495,920		0.03	2012-08-13
412	2689	Nine Dragons Paper (Holdings) Limited:O	1,459,000	5,792,230		0.03	2012-08-21
413	0156	LIPPO CHINA RESOURCES LIMITED:O	2,864,000	504,064		0.03	2012-08-23
414	1121	Golden Solar New Energy Technology Holdings Limited:O	310,000	269,700		0.03	2012-06-12
415	1699	China Putian Food Holding Limited:O	248,000	225,680		0.03	2012-08-23
416	3300	CHINA GLASS HOLDINGS LIMITED:O	480,000	374,400		0.03	2012-08-22
417	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	45,600		0.03	2012-05-04
418	0632	CHK Oil Limited (BM):O	1,051,600	651,992		0.03	2012-08-15
419	1323	Huasheng International Holding Limited:O	204,000	359,040		0.03	2012-07-31
420	0651	China Ocean Industry Group Limited:O	1,118,820	69,367		0.03	2012-08-01
421	0228	China Energy Development Holdings Limited:O	2,414,000	205,190		0.03	2012-08-17
422	0715	China Oceanwide Holdings Limited:O	2,732,000	1,748,480		0.03	2012-08-06
423	2777	Guangzhou R&F Properties Co., Ltd.:H	305,600	2,774,848		0.03	2012-08-16
424	0438	IRICO Group New Energy Company Limited:H	189,800	55,042		0.03	2012-08-13
425	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	989,140	*	0.03	2011-11-23
426	0245	China Vered Financial Holding Corporation Limited:O	657,860	57,892		0.03	2012-08-23
427	0707	Asia Television Holdings Limited:O	350,000	58,800		0.03	2012-06-12
428	1332	Touyun Biotech Group Limited:O	42,850	32,566		0.03	2012-07-19
429	0712	Comtec Solar Systems Group Limited:O	336,000	228,480		0.03	2012-06-08
430	8176	SuperRobotics Holdings Limited (BM):O	385,000	61,985	*	0.03	2012-02-24
431	0382	Welling Holding Limited:O	824,000	939,360		0.03	2012-06-01
432	1150	MILAN STATION HOLDINGS LIMITED:O	196,000	147,000		0.03	2012-07-30
433	0209	Winshine Science Company Limited:O	488,000	43,432	*	0.03	2012-02-28
434	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	104,400		0.03	2012-02-15
435	0358	Jiangxi Copper Company Limited:H	397,000	7,495,360		0.03	2012-08-22
436	0097	HENDERSON INVESTMENT LIMITED:O	862,000	499,960		0.03	2012-08-15
437	0701	CNT GROUP LIMITED:O	534,000	202,920		0.03	2012-08-09
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	177,600		0.03	2012-05-14
439	1686	SUNEVISION HOLDINGS LTD.:O	655,172	969,655		0.03	2012-07-27
440	2228	CECEP COSTIN New Materials Group Limited:O	219,000	713,940		0.03	2012-06-13
441	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,000	323,640		0.03	2012-08-15
442	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400,720	3,598,466		0.03	2012-08-23
443	0365	Sino ICT Holdings Limited:O	146,246	32,174		0.03	2012-08-06
444	0471	Silkwave Inc:O	1,340,000	71,020		0.03	2012-08-22
445	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,209,200	29,021		0.03	2012-08-15
446	2324	Capital VC Limited:O	255,000	29,580		0.03	2012-08-16
447	0801	Golden Meditech Holdings Limited:O	548,000	498,680		0.03	2012-04-26
448	0841	Asia Cassava Resources Holdings Limited:O	110,000	61,600		0.03	2012-04-10
449	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	28,670		0.03	2011-06-13
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	392,000	893,760		0.03	2012-08-09
451	0222	MIN XIN HOLDINGS LIMITED:O	124,000	510,880		0.03	2012-07-18
452	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	163,900		0.03	2011-10-03
453	8213	StarGlory Holdings Company Limited:O	600,000	45,000		0.03	2012-08-20
454	1808	Enterprise Development Holdings Limited (KY):O	392,000	99,960		0.03	2012-07-05
455	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,185,000	841,350		0.03	2012-08-23
456	0600	China Infrastructure Investment Limited:O	1,136,000	227,200		0.03	2012-01-03
457	8228	National Arts Group Holdings Limited:O	215,750	153,183		0.03	2012-05-29
458	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	56,430		0.03	2010-10-29
459	1180	Paradise Entertainment Limited (BM):O	754,000	57,304		0.03	2012-07-31
460	0233	Mingyuan Medicare Development Company Limited:O	1,160,000	196,040		0.03	2012-08-21
461	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	58,080		0.03	2011-04-04
462	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	654,000	470,880	*	0.03	2012-03-29
463	2010	Real Nutriceutical Group Limited:O	293,000	726,640		0.03	2012-08-13
464	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	38,400		0.03	2011-11-23
465	0878	SOUNDWILL HOLDINGS LIMITED:O	73,120	889,139		0.03	2012-07-05
466	2083	Nature Home Holding Company Limited:O	389,000	532,930		0.03	2012-06-05
467	2338	WEICHAI POWER CO., LTD.:H	126,000	2,853,900		0.03	2012-08-22
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,036,250	2,280,600		0.03	2012-08-10
469	0021	Great China Holdings (Hong Kong) Limited:O	300,000	73,500		0.03	2011-11-16
470	0628	Tong Tong AI Social Group Limited:O	557,073	30,082		0.03	2011-11-16
471	0886	Silver Base Group Holdings Limited:O	307,000	1,059,150		0.03	2012-08-16
472	0706	Beautiful China Holdings Company Limited:O	550,000	54,450		0.03	2011-11-22
473	2889	Nickel Resources International Holdings Company Limited:O	592,000	355,200		0.03	2012-02-21
474	0989	China Changbaishan International Holdings Limited:O	724,000	70,228		0.03	2011-07-06
475	0098	Xingfa Aluminium Holdings Limited:O	107,000	140,170		0.03	2011-01-04
476	3800	GCL Technology Holdings Limited (KY):O	3,959,000	4,869,570		0.03	2012-08-23
477	1898	China Coal Energy Company Limited:H	1,050,000	7,423,500		0.03	2012-08-23
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	842,000	2,256,560		0.03	2012-08-15
479	1828	DAH CHONG HONG HOLDINGS LIMITED:O	463,040	3,306,106		0.03	2012-08-10
480	1211	BYD COMPANY LIMITED:H	200,000	2,804,000		0.03	2012-08-13
481	0211	STYLAND HOLDINGS LIMITED:O	928,873	94,745		0.03	2012-08-22
482	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	30,000		0.02	2012-08-02
483	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	24,960		0.02	2011-05-13
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	377,025	1,176,318		0.02	2012-05-18
485	0877	OM Technologies (Group) Limited:O	188,000	349,680		0.02	2012-07-23
486	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	81,600		0.02	2012-03-12
487	2011	Gilston Group Limited:O	102,000	73,440		0.02	2012-02-16
488	0030	YNBY International Limited:O	286,000	140,140	*	0.02	2012-07-03
489	0008	PCCW LIMITED:O	1,772,481	5,299,718		0.02	2012-08-22
490	1101	China Huarong Energy Company Limited:O	1,700,000	1,904,000		0.02	2012-08-23
491	3989	Capital Environment Holdings Limited:O	406,000	142,100		0.02	2012-08-10
492	0901	Goldstone Investment Group Limited:O	300,960	108,346		0.02	2012-07-26
493	1226	China Investment and Finance Group Limited (KY):O	140,000	47,600		0.02	2012-08-23
494	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	162,000	35,640		0.02	2012-03-22
495	0251	S E A HOLDINGS LIMITED:O	160,000	616,000		0.02	2009-10-19
496	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	200,970		0.02	2011-08-12
497	8158	China Regenerative Medicine International Limited:O	1,680,000	346,080		0.02	2012-04-12
498	0555	REXLot Holdings Limited:O	2,025,000	941,625		0.02	2012-08-23
499	0241	Alibaba Health Information Technology Limited:O	884,000	375,700		0.02	2012-08-08
500	1555	MIE Holdings Corporation:O	624,000	1,322,880		0.02	2012-08-10
501	1393	Hidili Industry International Development Limited:O	483,000	908,040		0.02	2012-08-14
502	2899	ZIJIN MINING GROUP CO., LTD.:H	1,397,250	3,772,575		0.02	2012-08-02
503	1717	Ausnutria Dairy Corporation Ltd:O	229,000	334,340	*	0.02	2011-10-31
504	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,420,792	142,079		0.02	2012-05-25
505	0088	TAI CHEUNG HOLDINGS LIMITED:O	141,638	779,009		0.02	2012-08-09
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
507	8171	China Trends Holdings Limited:O	1,520,000	21,280		0.02	2012-05-15
508	2383	TOM GROUP LIMITED:O	888,000	728,160		0.02	2011-10-20
509	3322	Win Hanverky Holdings Limited:O	288,000	187,200		0.02	2012-01-03
510	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	205,000	178,350		0.02	2012-06-27
511	3683	Great Harvest Maeta Holdings Limited:O	187,500	225,000		0.02	2012-06-08
512	0193	CAPITAL ESTATE LIMITED:O	557,100	83,565		0.02	2012-05-25
513	1812	Shandong Chenming Paper Holdings Limited:H	88,000	234,080		0.02	2012-03-22
514	0242	SHUN TAK HOLDINGS LIMITED:O	669,062	1,933,589		0.02	2012-08-23
515	1900	China ITS (Holdings) Co., Ltd.:O	368,000	386,400		0.02	2012-07-31
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	872,351	54,958		0.02	2012-04-12
517	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	358,498	148,777		0.02	2012-08-10
518	0171	Silver Grant International Holdings Group Limited:O	506,285	642,982		0.02	2012-08-16
519	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,769	163,040		0.02	2011-06-23
520	0102	Summit Ascent Holdings Limited:O	52,000	62,920		0.02	2011-01-18
521	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	64,167		0.02	2012-01-18
522	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	23,600		0.02	2012-02-24
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,612,320	34,826,112		0.02	2012-08-23
524	0704	Huscoke Holdings Limited:O	980,000	82,320		0.02	2012-03-20
525	0599	E. BON HOLDINGS LIMITED:O	65,015	46,161	*	0.02	2012-02-06
526	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,000	2,832,100		0.02	2012-08-23
527	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	258,000	43,344		0.02	2011-03-22
528	3828	Ming Fai International Holdings Limited:O	140,000	84,000		0.02	2012-05-31
529	0199	ITC Properties Group Limited:O	82,696	197,643		0.02	2012-02-23
530	8071	China Netcom Technology Holdings Limited:O	396,000	49,500		0.02	2012-03-13
531	1072	Dongfang Electric Corporation Limited:H	72,600	862,488		0.02	2012-08-20
532	0819	Tianneng Power International Limited:O	234,000	1,160,640		0.02	2012-08-15
533	0165	CHINA EVERBRIGHT LIMITED (HK):O	366,000	3,747,840		0.02	2012-08-17
534	1087	InvesTech Holdings Limited:O	153,000	153,000		0.02	2012-08-02
535	0766	Sino Prosper (Group) Holdings Limited:O	164,000	50,840		0.02	2012-03-22
536	0099	Wong's International Holdings Limited:O	100,000	180,000		0.02	2012-04-30
537	0789	Artini Holdings Limited:O	260,000	56,680		0.02	2012-08-23
538	8025	Asian Capital Resources (Holdings) Limited:O	226,000	87,010		0.02	2011-06-22
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	788,203	7,409,108		0.02	2012-08-23
540	1003	Huanxi Media Group Limited:O	55,490	13,873		0.02	2012-07-04
541	0922	Anxian Yuan China Holdings Limited:O	560,000	53,200		0.02	2012-02-09
542	0913	Harbour Digital Asset Capital Limited:O	33,200	23,904		0.02	2012-03-28
543	0189	DONGYUE GROUP LIMITED:O	434,000	1,788,080		0.02	2012-08-22
544	2020	ANTA Sports Products Limited:O	507,000	2,479,230		0.02	2012-08-21
545	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	83,475		0.02	2011-08-10
546	0650	Productive Technologies Company Limited (BM):O	70,000	34,650		0.02	2007-12-05
547	2678	Texhong International Group Limited:O	178,000	464,580		0.02	2012-03-02
548	0718	Tai United Holdings Limited:O	749,500	25,483	*	0.02	2012-02-22
549	0464	China In-Tech Limited:O	88,000	25,960		0.02	2012-06-18
550	8063	Global Mastermind Holdings Limited:O	25,022	13,011		0.02	2012-02-06
551	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,443	89,648		0.02	2012-08-17
552	1228	Superb Summit International Group Limited:O	838,400	109,830		0.02	2012-03-02
553	0681	Chinese People Holdings Company Limited:O	1,151,800	188,895		0.02	2012-03-23
554	0673	China Health Group Limited:O	99,400	18,389		0.02	2011-12-29
555	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	133,000	156,940		0.02	2012-07-06
556	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	11,220		0.02	2007-10-03
557	0916	China Longyuan Power Group Corporation Limited:H	527,000	2,740,400		0.02	2012-08-23
558	2880	Liaoning Port Co., Ltd.:H	206,000	356,380		0.02	2012-07-05
559	0274	Renaissance Asia Silk Road Group Limited:O	1,007,600	87,661	*	0.02	2011-05-27
560	3988	BANK OF CHINA LIMITED:H	16,085,839	48,096,659		0.02	2012-08-23
561	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	109,760		0.02	2012-08-06
562	8167	Neo Telemedia Limited:O	440,000	255,200		0.02	2012-07-23
563	0871	China Dredging Environment Protection Holdings Limited:O	150,000	297,000		0.02	2012-04-27
564	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,078	3,232		0.02	2012-04-23
565	0575	Regent Pacific Group Limited:O	650,000	130,650		0.02	2012-03-06
566	1025	WUMART STORES, INC.:H	100,000	1,388,000		0.02	2011-05-11
567	0449	Chigo Holding Limited:O	1,570,000	295,160		0.02	2012-07-27
568	0131	CHEUK NANG (HOLDINGS) LIMITED:O	78,170	249,362		0.02	2012-05-04
569	1371	China Ecotourism Group Limited:O	1,377,700	119,860		0.02	2012-06-19
570	0800	A8 New Media Group Limited:O	88,000	66,000		0.02	2012-02-01
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	457,500	274,500		0.02	2012-08-14
572	0346	Yanchang Petroleum International Limited:O	1,260,000	705,600		0.02	2012-06-25
573	0313	Richly Field China Development Limited:O	1,621,159	142,662	*	0.02	2012-04-16
574	0435	Sunlight Real Estate Investment Trust:Unit	293,000	858,490		0.02	2012-08-03
575	2288	Rykadan Capital Limited:O	87,000	111,360		0.02	2012-08-02
576	1091	South Manganese Investment Limited:O	550,704	435,056		0.02	2012-05-04
577	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
578	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	23,400		0.02	2011-05-16
579	3888	Kingsoft Corporation Limited:O	212,000	792,880		0.02	2012-08-15
580	0229	RAYMOND INDUSTRIAL LIMITED:O	78,000	63,960		0.02	2012-04-25
581	0404	Hsin Chong Group Holdings Limited:O	170,000	144,500		0.02	2012-07-24
582	0621	Taung Gold International Limited:O	2,178,400	346,366	*	0.02	2012-04-03
583	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,920,000	142,080		0.02	2012-08-13
584	8150	Seamless Green China (Holdings) Limited:O	49,600	11,061		0.02	2012-05-14
585	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	26,625		0.02	2011-06-20
586	2343	PACIFIC BASIN SHIPPING LIMITED:O	340,000	1,190,000		0.02	2012-07-31
587	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,610,000	206,190		0.02	2012-08-13
588	0602	Jiahua Stores Holdings Limited:O	180,000	60,300		0.02	2012-08-17
589	1049	Celestial Asia Securities Holdings Limited:O	639,530	38,372		0.02	2012-03-22
590	1800	China Communications Construction Company Limited:H	763,441	5,344,087		0.02	2012-08-22
591	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	198,000	1,542,420		0.02	2012-08-23
592	1130	China Environmental Resources Group Limited:O	440,800	21,599	*	0.02	2012-02-21
593	0569	China Automation Group Limited:O	176,000	267,520		0.02	2012-08-17
594	8220	Bingo Group Holdings Limited:O	1,040,000	79,040		0.02	2012-03-19
595	1070	TCL Electronics Holdings Limited:O	225,000	870,750		0.02	2012-08-14
596	8266	Zhuoxin International Holdings Limited:O	208,000	33,488		0.02	2012-07-31
597	1207	SRE Group Limited:O	959,142	311,721		0.02	2012-07-11
598	0493	GOME Retail Holdings Limited:O	2,853,285	2,082,898		0.02	2012-08-23
599	0132	Hing Yip Holdings Limited (BM):O	200,812	40,162		0.02	2010-05-06
600	0999	I.T LIMITED:O	206,009	749,873		0.02	2012-08-17
601	0371	Beijing Enterprises Water Group Limited:O	1,152,250	1,901,213		0.02	2012-08-17
602	0305	Wuling Motors Holdings Limited:O	195,000	83,850		0.02	2011-05-17
603	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	104,000	4,768,400		0.02	2012-08-16
604	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	64,000		0.02	2012-04-12
605	0842	Leoch International Technology Limited:O	220,000	204,600		0.02	2012-06-18
606	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	33,600		0.02	2011-11-09
607	1988	China Minsheng Banking Corp., Ltd.:H	943,500	6,764,895		0.02	2012-08-20
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,019,000	15,558,900		0.02	2012-08-23
609	6837	Haitong Securities Co., Ltd.:H	242,400	2,290,680		0.02	2012-08-10
610	8047	China Ocean Group Development Limited:O	280,000	28,000		0.02	2011-09-20
611	2222	NVC International Holdings Limited:O	512,000	634,880		0.02	2012-08-23
612	0929	IPE GROUP LIMITED:O	150,000	97,500		0.02	2012-03-08
613	2727	Shanghai Electric Group Company Limited:H	478,000	1,567,840		0.02	2012-08-03
614	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	210,600		0.02	2011-02-28
615	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	753,800	2,517,692		0.02	2012-05-18
616	8203	Kaisun Holdings Limited:O	420,000	75,180		0.02	2011-12-06
617	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	314,800		0.02	2012-08-01
618	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	247,523	165,840		0.02	2012-08-07
619	1889	Sanai Health Industry Group Company Limited:O	272,500	107,638		0.02	2012-05-25
620	2200	Hosa International Limited:O	254,000	505,460		0.02	2012-07-09
621	1333	China Zhongwang Holdings Limited:O	852,000	2,666,760		0.02	2012-07-11
622	0933	Viva Goods Company Limited:O	3,003,840	219,280		0.02	2012-07-31
623	0806	Value Partners Group Limited:O	275,000	948,750		0.02	2012-05-30
624	0868	XINYI GLASS HOLDINGS LIMITED:O	590,551	2,314,960		0.02	2012-08-20
625	0267	CITIC Limited (HK):O	569,000	6,384,180		0.02	2012-08-23
626	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	151,200		0.02	2011-04-29
627	0519	Novautek Technologies Group Limited (BM):O	130,000	28,080		0.02	2012-02-29
628	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	117,660		0.02	2011-08-24
629	0618	Peking University Resources (Holdings) Company Limited:O	170,000	73,100		0.02	2011-05-26
630	1171	Yankuang Energy Group Company Limited:H	298,000	3,522,360		0.02	2012-08-23
631	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	58,464		0.01	2010-08-04
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,107,500	2,934,875		0.01	2012-08-22
633	1225	Lerado Financial Group Company Limited:O	110,000	90,200		0.01	2012-07-19
634	0512	Grand Pharmaceutical Group Limited:O	286,667	64,500		0.01	2012-05-30
635	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,135,000	1,203,100		0.01	2012-08-22
636	1868	Neo-Neon Holdings Limited:O	137,000	128,780		0.01	2012-07-25
637	8156	Sinopharm Tech Holdings Limited:O	475,000	29,925		0.01	2012-04-25
638	0294	Yangtzekiang Garment Limited:O	30,000	81,900		0.01	2012-03-21
639	0610	WAI KEE HOLDINGS LIMITED:O	114,000	159,600		0.01	2012-04-23
640	1224	C C Land Holdings Limited:O	371,000	634,410		0.01	2012-07-19
641	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	231,840		0.01	2012-04-17
642	0280	KING FOOK HOLDINGS LIMITED:O	62,000	51,460		0.01	2012-07-04
643	0195	Greentech Technology International Limited:O	410,000	166,050		0.01	2012-08-23
644	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	36,500		0.01	2010-08-04
645	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	15,984		0.01	2010-10-20
646	0406	YAU LEE HOLDINGS LIMITED:O	62,125	66,474		0.01	2010-07-28
647	1122	QINGLING MOTORS CO. LTD:H	174,000	314,940		0.01	2012-08-23
648	1051	G-Resources Group Limited:O	2,369,107	912,106		0.01	2012-08-21
649	0823	Link Real Estate Investment Trust:Unit	320,599	10,836,246		0.01	2012-08-17
650	0310	Prosperity Investment Holdings Limited:O	100,000	22,700		0.01	2012-02-14
651	0946	Hontex International Holdings Company Limited:O	279,000	574,740	*	0.01	2010-06-18
652	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	58,880		0.01	2009-09-17
653	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	63,800		0.01	2012-04-24
654	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	16,590		0.01	2010-05-14
655	3808	SINOTRUK (HONG KONG) LIMITED:O	382,000	1,665,520		0.01	2012-07-11
656	0271	Asiasec Properties Limited:O	172,500	163,875		0.01	2012-08-20
657	0124	Guangdong Land Holdings Limited:O	236,055	552,369		0.01	2012-06-08
658	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	346,000	1,145,260		0.01	2012-08-23
659	0637	Lee Kee Holdings Limited:O	114,000	42,180		0.01	2010-11-16
660	0533	GOLDLION HOLDINGS LIMITED:O	135,000	442,800		0.01	2011-08-11
661	0395	Smartac International Holdings Limited:O	336,000	61,152		0.01	2012-08-20
662	1208	MMG Limited (HK):O	716,440	2,271,115		0.01	2012-08-23
663	0970	New Sparkle Roll International Group Limited:O	400,000	184,000		0.01	2012-08-13
664	8202	INNO-TECH HOLDINGS LIMITED:O	12,690	6,980		0.01	2012-08-22
665	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	706,000	1,524,960		0.01	2012-08-21
666	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	365,500	107,823		0.01	2012-08-06
667	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	568,000	408,960		0.01	2012-04-05
668	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	32,438		0.01	2012-01-31
669	2282	MGM China Holdings Limited:O	501,600	6,530,832		0.01	2012-08-22
670	0985	CST Holding (HK) Limited (KY):O	3,575,121	396,838		0.01	2012-07-31
671	3983	China BlueChemical Ltd.:H	232,000	1,048,640		0.01	2012-08-02
672	2302	CNNC International Limited:O	64,000	127,360		0.01	2012-08-16
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	520,500	869,235		0.01	2012-07-12
674	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	90,000		0.01	2012-05-31
675	1186	China Railway Construction Corporation Limited:H	268,000	1,666,960		0.01	2012-08-23
676	0230	Minmetals Land Limited:O	430,163	421,560		0.01	2012-06-20
677	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	158,000	998,560		0.01	2012-06-18
678	0640	Infinity Development Holdings Company Limited:O	64,000	29,760		0.01	2012-07-17
679	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	64,860		0.01	2010-11-30
680	0605	China Financial Services Holdings Limited:O	380,000	159,600		0.01	2011-04-06
681	0329	OCI International Holdings Limited:O	265,000	28,885		0.01	2012-07-24
682	3966	China Baofeng (International) Limited:O	60,000	12,180		0.01	2012-07-24
683	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	109,306		0.01	2012-01-06
684	2088	Xiwang Property Holdings Company Limited:O	125,611	91,696		0.01	2012-08-17
685	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	118,000	217,120		0.01	2012-08-01
686	3777	China Fiber Optic Network System Group Ltd.:O	150,000	165,000		0.01	2012-08-21
687	0535	Gemdale Properties and Investment Corporation Limited:O	844,000	196,652		0.01	2012-05-18
688	0992	LENOVO GROUP LIMITED:O	1,264,000	8,190,720		0.01	2012-08-23
689	0670	China Eastern Airlines Corporation Limited:H	426,000	1,069,260		0.01	2012-08-14
690	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	2,882,000		0.01	2012-07-30
691	0548	Shenzhen Expressway Corporation Limited:H	90,000	261,000		0.01	2012-07-03
692	8130	Dadi International Group Limited:O	38,700	11,223		0.01	2012-07-05
693	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
694	1029	IRC LIMITED:O	418,000	292,600		0.01	2012-07-31
695	0606	China Agri-Industries Holdings Limited:O	483,000	1,854,720		0.01	2012-08-23
696	1600	Tian Lun Gas Holdings Limited:O	99,000	207,900		0.01	2012-08-01
697	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	388,000	298,760		0.01	2012-08-23
698	0524	Great Wall Terroir Holdings Limited:O	61,600	24,640		0.01	2012-07-31
699	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,201,500	15,620		0.01	2012-08-17
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	151,730	1,869,314		0.01	2012-08-22
701	2345	Shanghai Prime Machinery Company Limited:H	88,000	92,400		0.01	2012-06-04
702	1118	GOLIK HOLDINGS LIMITED:O	65,000	39,650		0.01	2011-05-03
703	0751	Skyworth Group Limited:O	310,608	1,015,688		0.01	2012-08-21
704	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	111,540		0.01	2011-07-06
705	1168	Z Fin Limited:O	401,250	198,619		0.01	2012-02-27
706	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	439,135	3,701,908		0.01	2012-08-23
707	0979	Green Energy Group Limited:O	51,310	21,550		0.01	2012-03-08
708	0205	SEEC MEDIA GROUP LIMITED:O	196,000	47,040		0.01	2011-07-29
709	1111	Chong Hing Bank Limited:O	49,000	627,200		0.01	2012-05-04
710	2005	SSY Group Limited (KY):O	275,000	610,500		0.01	2012-07-11
711	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	101,200		0.01	2011-08-05
712	0472	New Silkroad Culturaltainment Limited:O	187,250	76,773		0.01	2012-08-02
713	1398	Industrial and Commercial Bank of China Limited:H	9,648,378	43,224,733		0.01	2012-08-23
714	0297	Sinofert Holdings Limited:O	780,000	1,240,200		0.01	2012-08-15
715	1086	Goodbaby International Holdings Limited:O	111,000	259,740		0.01	2012-06-18
716	0090	Puxing Energy Limited:O	46,000	30,360		0.01	2012-03-06
717	0119	Poly Property Group Co., Limited:O	399,400	1,673,486		0.01	2012-08-16
718	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	430,700		0.01	2012-07-31
719	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	678,730	6,923,046		0.01	2012-08-23
720	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,539	158,581		0.01	2012-08-06
721	1383	LET Group Holdings Limited:O	23,000	26,450	*	0.01	2012-07-04
722	1303	Huili Resources (Group) Limited:O	110,000	198,000		0.01	2012-08-14
723	0869	Playmates Toys Limited:O	124,325	55,325		0.01	2012-07-20
724	0585	Imagi International Holdings Limited:O	1,099,000	107,702		0.01	2012-08-22
725	0630	AMCO United Holding Limited:O	960,000	29,760		0.01	2012-08-01
726	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	79,500		0.01	2012-07-31
727	1198	Royale Home Holdings Limited:O	83,990	83,990		0.01	2012-08-16
728	2700	Green International Holdings Limited:O	98,700	27,636		0.01	2012-08-22
729	0672	Zhong An Group Limited:O	258,600	217,224		0.01	2012-08-08
730	8055	China E-Information Technology Group Limited:O	160,000	17,440		0.01	2012-06-11
731	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	560,000	1,719,200		0.01	2012-08-21
732	0887	Emperor Watch & Jewellery Limited:O	720,000	583,200		0.01	2012-08-16
733	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	363,560	59,987		0.01	2012-02-17
734	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	785,840		0.01	2012-02-15
735	0326	CHINA STAR ENTERTAINMENT LIMITED:O	215,034	74,187		0.01	2012-06-12
736	0121	C.P. Lotus Corporation:O	1,032,000	165,120		0.01	2012-04-19
737	1733	E-Commodities Holdings Limited:O	397,000	436,700		0.01	2012-08-22
738	0445	CIMC-TianDa Holdings Company Limited:O	300,000	30,900		0.01	2011-03-17
739	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	83,200		0.01	2011-09-05
740	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,762,474	12,971,809		0.01	2012-08-23
741	0856	VSTECS Holdings Limited:O	130,000	193,700		0.01	2012-06-25
742	0207	Joy City Property Limited:O	56,000	107,520		0.01	2012-08-15
743	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	102,000		0.01	2012-06-29
744	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	20,520		0.01	2010-10-25
745	1338	BaWang International (Group) Holding Limited:O	302,000	187,240		0.01	2012-08-23
746	0013	Hutchison Whampoa Limited:O	439,200	30,634,200		0.01	2012-08-09
747	0665	Haitong International Securities Group Limited:O	94,069	253,046		0.01	2012-05-25
748	0996	Carnival Group International Holdings Limited:O	450,650	178,007		0.01	2012-07-13
749	2868	Beijing Capital Land Co., Ltd.:H	104,000	247,520		0.01	2012-05-15
750	0622	Oshidori International Holdings Limited:O	731,362	59,972		0.01	2012-08-21
751	0348	China Healthwise Holdings Limited:O	348,000	59,160		0.01	2012-04-27
752	0198	SMI Holdings Group Limited:O	813,634	150,522		0.01	2012-06-20
753	1300	Trigiant Group Limited:O	100,000	132,000		0.01	2012-05-25
754	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	72,192		0.01	2012-07-13
755	0244	SINCERE COMPANY, LIMITED (THE):O	57,240	24,613		0.01	2011-10-10
756	1777	Fantasia Holdings Group Co., Limited:O	517,500	408,825		0.01	2012-06-21
757	2662	MH Development Limited:O	96,000	18,336		0.01	2011-09-16
758	0773	China Metal Recycling (Holdings) Limited:O	116,306	767,620		0.01	2012-08-14
759	8128	CHYY DEVELOPMENT GROUP LIMITED:O	288,000	112,320		0.01	2012-06-04
760	0908	Zhuhai Holdings Investment Group Limited:O	110,000	66,000		0.01	2011-09-23
761	0580	Sun.King Technology Group Limited:O	134,000	50,920		0.01	2012-08-14
762	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	67,600		0.01	2011-03-25
763	0872	Titan Invo Technology Limited:O	50,000	20,000		0.01	2011-04-26
764	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	17,920		0.01	2011-11-09
765	0231	Ping An Securities Group (Holdings) Limited:O	1,050,000	145,950		0.01	2012-08-17
766	0062	Transport International Holdings Limited:O	39,081	586,215		0.01	2012-03-22
767	0598	SINOTRANS LIMITED:H	173,000	193,760		0.01	2012-08-22
768	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	46,080		0.01	2010-07-14
769	0511	TELEVISION BROADCASTS LIMITED:O	42,000	2,425,500		0.01	2012-08-20
770	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	95,760		0.01	2012-08-16
771	0509	Century Sunshine Group Holdings Limited:O	240,000	63,600		0.01	2012-05-14
772	0947	MOBI Development Co., Ltd.:O	75,100	67,590		0.01	2012-04-03
773	0674	China Tangshang Holdings Limited:O	1,124,000	67,440		0.01	2012-08-07
774	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	120,000		0.01	2012-05-09
775	8006	Sino Splendid Holdings Limited:O	10,000	23,000		0.01	2011-10-20
776	2128	China Lesso Group Holdings Limited:O	280,000	1,066,800		0.01	2012-08-17
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	361,439	5,067,375		0.01	2012-08-16
778	0812	Southwest Securities International Securities Limited:O	110,000	37,400		0.01	2012-08-23
779	0318	Vongroup Limited:O	540,000	21,060		0.01	2011-02-25
780	0298	Chuang's China Investments Limited:O	140,000	60,900		0.01	2012-07-12
781	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	178,200		0.01	2011-12-01
782	0106	Landsea Green Management Limited:O	181,600	90,800		0.01	2012-03-16
783	8082	Qing Hua Holding Group Company Limited (BM):O	138,000	14,076		0.01	2012-06-05
784	0054	HOPEWELL HOLDINGS LIMITED:O	79,131	1,966,405		0.01	2012-07-03
785	1172	Magnus Concordia Group Limited:O	200,000	22,400		0.01	2011-03-07
786	3900	Greentown China Holdings Limited:O	193,000	1,599,970		0.01	2012-08-08
787	1006	Changshouhua Food Company Limited:O	47,000	170,610		0.01	2012-04-27
788	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	246,000	273,060		0.01	2012-06-21
789	1068	China Yurun Food Group Limited:O	161,000	806,610		0.01	2012-08-23
790	3998	Bosideng International Holdings Limited:O	706,000	1,623,800		0.01	2012-08-13
791	0653	BONJOUR HOLDINGS LIMITED:O	264,000	264,000		0.01	2012-08-17
792	8129	Cloud Investment Holdings Limited (KY):O	180,000	16,380		0.01	2012-07-16
793	3330	Lingbao Gold Group Company Ltd.:H	26,000	86,840		0.01	2012-08-13
794	0656	FOSUN INTERNATIONAL LIMITED:O	560,000	2,049,600		0.01	2012-08-21
795	0383	Tian An Medicare Limited (BM):O	46,800	53,820		0.01	2011-10-07
796	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	96,960	181,315		0.01	2012-08-13
797	2007	Country Garden Holdings Company Limited:O	1,561,882	4,513,839		0.01	2012-08-16
798	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	195,000	1,462,500		0.01	2012-08-08
799	1104	APAC Resources Limited:O	580,000	153,700		0.01	2012-01-16
800	0491	Emperor Culture Group Limited:O	105,049	5,568		0.01	2012-02-21
801	0862	Vision Values Holdings Limited:O	117,400	28,176		0.01	2012-01-04
802	0005	HSBC HOLDINGS PLC:O	1,511,767	104,841,041		0.01	2012-08-22
803	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	44,500		0.01	2010-01-29
804	2009	BBMG Corporation:H	96,500	502,765		0.01	2012-08-17
805	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	370,000	170,200		0.01	2012-08-15
806	0001	CK Hutchison Holdings Limited:O	190,000	20,558,000		0.01	2012-08-13
807	3818	China Dongxiang (Group) Co., Ltd.:O	453,000	366,930		0.01	2012-07-17
808	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	294,000	1,311,240		0.01	2012-06-25
809	1883	CITIC Telecom International Holdings Limited:O	193,750	298,375		0.01	2012-08-20
810	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,080	25,812		0.01	2012-07-26
811	0633	China All Access (Holdings) Limited:O	98,000	118,580		0.01	2012-03-08
812	0455	Tianda Pharmaceuticals Limited:O	150,000	73,500		0.01	2011-10-14
813	2268	Youyuan International Holdings Limited:O	80,000	134,400		0.01	2011-09-23
814	1133	Harbin Electric Company Limited:H	54,000	346,140		0.01	2012-08-16
815	0757	Solargiga Energy Holdings Limited:O	179,000	78,760		0.01	2012-08-07
816	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
817	0745	China National Culture Group Limited:O	240,000	43,200		0.01	2012-07-09
818	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	158,200		0.01	2012-07-17
819	0202	EverChina Int'l Holdings Company Limited:O	472,500	236,250		0.01	2012-08-20
820	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	746,484	388,172		0.01	2012-08-23
821	8088	8088 Investment Holdings Limited:O	10,700	12,305		0.01	2012-05-22
822	3337	Anton Oilfield Services Group:O	164,000	259,120		0.01	2012-07-25
823	0857	PETROCHINA COMPANY LIMITED:H	1,632,000	15,846,720		0.01	2012-08-23
824	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2010-08-27
825	3328	Bank of Communications Co., Ltd.:H	2,236,303	11,695,865		0.01	2012-08-23
826	0272	SHUI ON LAND LIMITED:O	455,658	1,403,427		0.01	2012-07-19
827	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	359,375	147,344		0.01	2012-07-13
828	1088	China Shenhua Energy Company Limited:H	255,500	7,779,975		0.01	2012-08-21
829	0093	Zero Fintech Group Limited (BM):O	146,000	116,800		0.01	2012-08-20
830	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	155,700		0.01	2012-08-09
831	0331	PCD STORES (GROUP) LIMITED:O	312,000	193,440		0.01	2012-08-07
832	0571	ESUN HOLDINGS LIMITED:O	92,000	89,240		0.01	2012-03-09
833	2340	ISP Holdings Limited:O	24,530	17,416		0.01	2010-10-08
834	0285	BYD Electronic (International) Company Limited:O	166,000	277,220		0.01	2012-04-26
835	1161	WATER OASIS GROUP LIMITED:O	56,000	53,200		0.01	2012-01-16
836	0666	SHK Hong Kong Industries Limited:O	300,000	37,800		0.01	2012-06-29
837	1143	China Energy Storage Technology Development Limited:O	30,000	12,000		0.01	2012-06-15
838	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	132,500	1,510,500		0.01	2012-08-22
839	0925	Beijing Properties (Holdings) Limited:O	276,000	89,700		0.01	2011-06-14
840	0270	GUANGDONG INVESTMENT LIMITED:O	448,000	2,446,080		0.01	2012-05-03
841	1766	CRRC Corporation Limited:H	144,000	822,240		0.01	2012-08-21
842	1234	China Lilang Limited:O	85,000	514,250		0.01	2012-08-23
843	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	29,700		0.01	2011-06-14
844	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,720		0.01	2011-09-28
845	3333	China Evergrande Group:O	1,057,000	3,540,950		0.01	2012-08-23
846	0480	HKR INTERNATIONAL LIMITED:O	94,912	275,245		0.01	2012-03-29
847	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	238,000		0.01	2012-08-16
848	2778	Champion Real Estate Investment Trust:Unit	347,156	1,169,916		0.01	2012-08-17
849	0221	Easy One Financial Group Limited:O	536,000	58,960		0.01	2012-08-09
850	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	57,600		0.01	2011-03-16
851	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	11,900		0.01	2012-02-06
852	0428	Cocoon Holdings Limited:O	2,700	8,370		0.01	2009-11-20
853	1176	Zhuguang Holdings Group Company Limited:O	200,000	172,000		0.01	2011-03-17
854	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	850,000	139,400		0.01	2012-06-14
855	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	84,800		0.01	2012-04-19
856	0903	TPV TECHNOLOGY LIMITED:O	160,000	257,600		0.01	2012-08-23
857	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	54,670		0.01	2011-04-14
858	0755	DevGreat Group Limited:O	840,000	102,480		0.01	2012-08-17
859	3883	China Aoyuan Group Limited:O	176,000	177,760		0.01	2012-08-09
860	8028	Timeless Resources Holdings Limited:O	106,000	14,310		0.01	2011-12-16
861	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	102,500		0.01	2012-07-06
862	8021	WLS HOLDINGS LIMITED (BM):O	75,000	5,025		0.01	2011-06-30
863	0728	CHINA TELECOM CORPORATION LIMITED:H	926,000	4,120,700		0.01	2012-08-13
864	0495	PALADIN LIMITED (BM):O	50,000	5,750		0.01	2010-07-07
865	1055	China Southern Airlines Company Limited:H	184,000	662,400		0.01	2012-07-24
866	0764	Eternity Investment Limited:O	15,642	7,039		0.01	2012-08-23
867	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,400		0.01	2007-06-26
868	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	374,428	1,385,384		0.01	2012-08-22
869	0619	South China Financial Holdings Limited:O	325,000	15,600		0.01	2011-11-24
870	0342	NewOcean Energy Holdings Limited:O	84,000	148,680		0.01	2012-08-21
871	0474	Aceso Life Science Group Limited:O	252,000	41,076		0.01	2012-03-13
872	0405	Yuexiu Real Estate Investment Trust:Unit	68,205	249,630		0.01	2012-07-27
873	0818	Hi Sun Technology (China) Limited:O	171,000	131,670		0.01	2012-03-13
874	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
875	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,430		0.01	2007-09-05
876	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,394	66,568		0.01	2012-07-11
877	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	672,500	16,745,250		0.01	2012-08-23
878	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	237,770		0.01	2012-08-07
879	1089	Leyou Technologies Holdings Limited:O	105,000	39,375		0.01	2012-04-27
880	8103	hmvod Limited:O	20,000	4,900		0.01	2011-11-28
881	1196	Realord Group Holdings Limited:O	40,000	12,000		0.01	2012-05-11
882	0948	Alpha Professional Holdings Limited:O	40,000	30,000		0.01	2012-04-16
883	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	17,200	*	0.01	2011-11-08
884	1215	Kai Yuan Holdings Limited:O	683,500	133,966		0.01	2011-11-02
885	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	14,400		0.01	2011-03-30
886	0998	China CITIC Bank Corporation Limited:H	918,293	3,673,172		0.01	2012-08-14
887	1991	Ta Yang Group Holdings Limited:O	48,000	23,040		0.01	2011-04-14
888	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,530	326		0.01	2011-08-30
889	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	153,140		0.01	2012-07-06
890	2323	Renco Holdings Group Limited (BM):O	60,000	10,800		0.01	2012-06-20
891	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	159,600		0.01	2012-05-31
892	1251	SPT Energy Group Inc.:O	80,000	128,000		0.01	2012-08-10
893	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	53,250		0.01	2011-02-25
894	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	103,039	148,376		0.01	2012-07-24
895	0487	SUCCESS UNIVERSE GROUP LIMITED:O	239,000	46,605		0.01	2012-05-02
896	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	61,600		0.01	2009-08-26
897	0645	Ares Asia Limited:O	20,000	12,200		0.01	2011-03-09
898	0011	HANG SENG BANK, LIMITED:O	111,765	12,405,915		0.01	2012-08-23
899	0410	SOHO CHINA LIMITED:O	301,000	1,610,350		0.01	2012-08-08
900	1386	Vestate Group Holdings Limited:O	36,000	13,320		0.01	2012-02-17
901	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	78,840		0.01	2011-12-30
902	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,000		0.01	2010-04-20
903	0393	Glorious Sun Enterprises Limited:O	60,000	139,800		0.01	2011-04-08
904	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	122,000	175,680		0.01	2012-08-13
905	8173	Hephaestus Holdings Limited:O	51,600	28,380		0.01	2012-07-30
906	2086	Leadway Technology Investment Group Limited:O	16,000	6,560		0.01	2010-05-14
907	0210	Daphne International Holdings Limited:O	93,000	732,840		0.01	2012-08-23
908	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,543	2,054,234		0.01	2012-08-23
909	0988	Silk Road Logistics Holdings Limited:O	133,335	46,001		0.01	2012-07-09
910	0623	SinoMedia Holding Limited:O	31,000	106,950		0.01	2012-05-28
911	0380	China Pipe Group Limited (BM):O	740,000	18,500		0.01	2011-08-09
912	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,600		0.01	2011-02-18
913	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
914	2038	FIH Mobile Limited:O	403,000	1,152,580		0.01	2012-08-23
915	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	65,000		0.01	2011-11-02
916	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,250	821,135		0.01	2012-08-09
917	0552	China Communications Services Corporation Limited:H	130,800	567,672		0.01	2012-05-14
918	0167	IDT INTERNATIONAL LIMITED:O	136,000	12,240		0.01	2012-03-05
919	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,000	976,640		0.01	2012-08-16
920	1164	CGN Mining Company Limited:O	180,000	162,000		0.01	2012-08-20
921	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	178,000	334,640		0.01	2012-08-01
922	0593	DreamEast Group Limited:O	11,000	46,200		0.01	2011-06-01
923	8192	Global Token Limited:O	672,000	35,616		0.01	2012-05-31
924	0494	LI & FUNG LIMITED:O	446,000	5,744,480		0.01	2012-08-22
925	0750	China Shuifa Singyes Energy Holdings Limited:O	33,200	96,612		0.01	2012-07-23
926	1165	Shunfeng International Clean Energy Limited:O	82,000	15,170		0.01	2012-08-21
927	0631	Sany Heavy Equipment International Holdings Company Limited:O	163,500	706,320		0.01	2012-08-21
928	8178	China Information Technology Development Limited:O	39,200	7,213		0.01	2012-08-20
929	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	152,100		0.01	2012-08-16
930	0827	Ko Yo Chemical (Group) Limited:O	370,000	54,020		0.01	2012-04-19
931	0661	China Daye Non-Ferrous Metals Mining Limited:O	887,950	301,903		0.01	2012-04-03
932	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	117,420		0.01	2011-08-11
933	0743	Asia Cement (China) Holdings Corporation:O	78,500	240,995		0.01	2012-06-12
934	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	26,400		0.01	2012-07-19
935	0019	SWIRE PACIFIC LIMITED:A	44,500	4,154,075		0.00	2012-08-21
936	8041	IntelliMark AI International Limited:O	240,000	8,400		0.00	2012-08-23
937	0291	China Resources Beer (Holdings) Company Limited:O	117,666	2,753,384		0.00	2012-08-23
938	0196	Honghua Group Limited:O	158,000	192,760		0.00	2012-08-23
939	0226	LIPPO LIMITED (HK):O	24,395	75,381		0.00	2011-08-12
940	0978	China Merchants Land Limited:O	52,000	61,880		0.00	2012-08-15
941	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	29,250		0.00	2012-06-12
942	8007	Global Strategic Group Limited:O	7,264	5,085		0.00	2012-07-09
943	0554	Hans Group Holdings Limited (KY):O	180,000	16,200		0.00	2010-02-10
944	0122	CROCODILE GARMENTS LIMITED:O	45,000	16,200		0.00	2012-06-07
945	1181	Tang Palace (China) Holdings Limited:O	20,000	29,600		0.00	2011-10-13
946	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	115,345	5,657,672		0.00	2012-08-23
947	0589	Portico International Holdings Limited:O	27,000	222,210		0.00	2012-08-08
948	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,583	2,897,865		0.00	2012-08-21
949	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	17,160		0.00	2012-05-04
950	2356	DAH SING BANKING GROUP LIMITED:O	59,000	432,470		0.00	2012-08-10
951	8159	China United Venture Investment Limited:O	30,000	3,300		0.00	2012-03-16
952	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	318,112	314,931		0.00	2012-02-23
953	0499	Qingdao Holdings International Limited:O	23,311	32,635		0.00	2011-07-22
954	2299	Billion Industrial Holdings Limited:O	107,000	436,560		0.00	2012-02-13
955	0938	MAN SANG INTERNATIONAL LIMITED:O	59,166	18,933		0.00	2012-06-28
956	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	276,000	331,200		0.00	2012-07-03
957	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	12,797		0.00	2010-03-30
958	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	43,282		0.00	2011-10-14
959	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-16
960	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	434,000		0.00	2012-06-01
961	0083	SINO LAND COMPANY LIMITED:O	268,776	3,644,603		0.00	2012-08-16
962	0066	MTR CORPORATION LIMITED:O	261,448	7,372,834		0.00	2012-08-17
963	1888	Kingboard Laminates Holdings Limited:O	134,500	411,570		0.00	2012-06-20
964	0617	PALIBURG HOLDINGS LIMITED:O	50,225	125,563		0.00	2012-02-22
965	1899	Xingda International Holdings Limited:O	68,000	169,320		0.00	2012-04-30
966	1099	SINOPHARM GROUP CO. LTD.:H	36,800	912,640		0.00	2012-08-10
967	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	61,318	2,146		0.00	2012-02-17
968	0357	Hainan Meilan International Airport Company Limited:H	10,000	46,200		0.00	2011-11-04
969	1227	National Investments Fund Limited:O	8,080	1,576		0.00	2012-04-17
970	0353	Energy International Investments Holdings Limited:O	601,000	10,818		0.00	2012-03-21
971	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,144	28,459		0.00	2012-07-11
972	0638	KIN YAT HOLDINGS LIMITED:O	18,000	16,200		0.00	2011-01-05
973	1886	China Huiyuan Juice Group Limited:O	63,500	165,735		0.00	2012-07-03
974	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	372,935	6,899,298		0.00	2012-08-22
975	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	472,700		0.00	2012-06-07
976	0439	KuangChi Science Limited:O	51,428	6,686		0.00	2012-05-03
977	2789	Yuanda China Holdings Limited:O	262,000	199,120		0.00	2012-05-24
978	2331	LI NING COMPANY LIMITED:O	44,500	189,570		0.00	2012-07-13
979	0148	Kingboard Holdings Limited:O	36,000	612,000		0.00	2012-05-16
980	0135	KUNLUN ENERGY COMPANY LIMITED:O	338,000	4,468,360		0.00	2012-08-23
981	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	72,800		0.00	2012-07-06
982	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,467	329,129		0.00	2012-08-14
983	1838	China Properties Group Limited:O	76,000	181,640		0.00	2012-06-19
984	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,915,381	53,146,442		0.00	2012-08-21
985	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,334	18,013		0.00	2012-08-17
986	0063	China Asia Valley Group Limited:O	108,215	7,250		0.00	2012-01-16
987	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	67,550		0.00	2012-07-19
988	0983	SOCAM Development Limited:O	20,000	147,200		0.00	2012-05-31
989	3889	Global Corn Group Limited:O	62,000	32,860		0.00	2012-05-17
990	1881	Regal Real Estate Investment Trust:Unit	132,000	266,640		0.00	2012-07-27
991	0546	Fufeng Group Limited:O	70,000	197,400		0.00	2012-08-16
992	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	19,200		0.00	2012-03-05
993	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2011-12-30
994	0837	Carpenter Tan Holdings Limited:O	10,000	48,000		0.00	2011-01-05
995	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	11,280		0.00	2012-06-18
996	1236	National Agricultural Holdings Limited:O	10,000	6,500		0.00	2010-09-29
997	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	36,200		0.00	2012-07-17
998	1193	China Resources Gas Group Limited:O	80,500	1,181,740		0.00	2012-08-10
999	0110	China Fortune Holdings Limited:O	32,000	5,120		0.00	2012-02-20
1000	8186	Almana Limited:O	102,000	4,896		0.00	2010-10-22
1001	1038	CK Infrastructure Holdings Limited:O	97,000	4,568,700		0.00	2012-07-30
1002	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	727,320		0.00	2012-08-21
1003	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	71,500		0.00	2012-03-30
1004	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	78,445	456,550		0.00	2012-05-22
1005	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,000	1,440,200		0.00	2012-08-23
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	118,400	516,224		0.00	2012-08-21
1007	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	29,580		0.00	2011-11-09
1008	0002	CLP HOLDINGS LIMITED:O	89,680	5,860,588		0.00	2012-08-22
1009	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,200	661,808		0.00	2012-08-23
1010	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,500	6,815,675		0.00	2012-08-21
1011	2188	China Titans Energy Technology Group Co., Limited:O	30,000	14,700		0.00	2012-03-05
1012	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,100		0.00	2012-08-23
1013	0522	ASMPT Limited:O	13,900	1,209,995		0.00	2012-08-23
1014	0279	Arta TechFin Corporation Limited:O	25,156	6,088		0.00	2012-08-23
1015	0307	Up Energy Development Group Limited:O	54,130	49,800		0.00	2011-05-30
1016	1059	KANTONE HOLDINGS LIMITED:O	256,140	15,625		0.00	2011-05-11
1017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,258	9,193,574		0.00	2012-08-13
1018	1004	China Smarter Energy Group Holdings Limited:O	46,720	17,286		0.00	2012-06-27
1019	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,600	461,160		0.00	2012-08-16
1020	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	1,320		0.00	2012-03-06
1021	1613	Synertone Communication Corporation:O	40,000	21,200		0.00	2012-05-17
1022	0756	Summi (Group) Holdings Limited:O	40,000	48,400		0.00	2012-07-12
1023	1064	Zhong Hua International Holdings Limited:O	5,000	2,000		0.00	2008-12-30
1024	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,730	385,056		0.00	2012-07-10
1025	0814	Beijing Jingkelong Company Limited:H	6,000	29,580		0.00	2012-02-28
1026	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	21,000		0.00	2012-04-18
1027	0240	BUILD KING HOLDINGS LIMITED:O	40,700	5,291		0.00	2010-08-25
1028	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	13,420		0.00	2012-08-16
1029	3393	Wasion Holdings Limited:O	30,000	90,000		0.00	2012-05-04
1030	0299	Glory Sun Land Group Limited:O	36,000	38,520	*	0.00	2012-03-21
1031	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	22,420		0.00	2012-07-05
1032	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	86,760		0.00	2012-04-19
1033	1999	Man Wah Holdings Limited:O	28,800	90,144		0.00	2012-06-29
1034	8011	Polyard Petroleum International Group Limited:O	58,250	13,106		0.00	2012-05-08
1035	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	28,120		0.00	2012-01-26
1036	87001	Hui Xian Real Estate Investment Trust:Unit	160,328	607,643		0.00	2012-08-20
1037	8086	Sino Vision Worldwide Holdings Limited:O	168,000	112,560		0.00	2012-08-08
1038	0753	Air China Limited:H	144,000	740,160		0.00	2012-07-30
1039	0940	China Animal Healthcare Ltd.:O	50,000	83,500		0.00	2011-04-28
1040	6030	CITIC Securities Company Limited:H	37,000	509,120		0.00	2012-08-16
1041	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	29,120		0.00	2011-07-20
1042	0273	MASON GROUP HOLDINGS LIMITED:O	2,572	10,545		0.00	2012-08-15
1043	0163	Emperor International Holdings Limited:O	112,666	185,899		0.00	2012-08-09
1044	0885	Rentian Technology Holdings Limited:O	121,650	4,744		0.00	2012-08-23
1045	0873	China Taifeng Beddings Holdings Limited:O	30,000	62,400		0.00	2012-06-12
1046	1117	China Modern Dairy Holdings Ltd.:O	140,000	299,600		0.00	2012-08-17
1047	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	318,200		0.00	2012-08-20
1048	0528	Kingdom Holdings Limited (KY):O	18,000	12,240		0.00	2009-06-10
1049	0866	China Qinfa Group Limited:O	60,000	56,400		0.00	2012-08-10
1050	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	11,664		0.00	2010-10-20
1051	0694	Beijing Capital International Airport Company Limited:H	54,000	284,580		0.00	2012-08-14
1052	1052	Yuexiu Transport Infrastructure Limited:O	47,316	165,606		0.00	2012-08-17
1053	1968	Peak Sport Products Co., Limited:O	59,000	77,880		0.00	2012-08-23
1054	0876	Kaisa Health Group Holdings Limited:O	9,000	9,450		0.00	2011-09-27
1055	1060	Damai Entertainment Holdings Limited (BM):O	217,066	66,205		0.00	2012-08-22
1056	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	105,560		0.00	2012-08-22
1057	3813	Pou Sheng International (Holdings) Limited:O	117,000	63,180		0.00	2012-03-06
1058	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,406,160		0.00	2012-08-14
1059	0691	China Shanshui Cement Group Limited:O	77,000	326,480		0.00	2012-08-17
1060	2238	Guangzhou Automobile Group Co., Ltd.:H	60,325	358,934		0.00	2012-08-16
1061	0572	Future World Holdings Limited:O	8,863	2,526		0.00	2012-02-13
1062	0373	ALLIED GROUP LIMITED (HK):O	5,200	92,040		0.00	2009-07-29
1063	0006	Power Assets Holdings Limited:O	57,621	3,549,454		0.00	2012-08-20
1064	0337	Greenland Hong Kong Holdings Limited:O	28,325	44,754		0.00	2012-02-28
1065	1813	KWG Group Holdings Limited:O	77,500	337,125		0.00	2012-08-21
1066	0004	Wharf (Holdings) Limited (The):O	80,177	3,920,655		0.00	2012-08-17
1067	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	215,560	4,009,416		0.00	2012-08-23
1068	0144	China Merchants Port Holdings Company Limited:O	65,437	1,599,935		0.00	2012-06-12
1069	0817	China Jinmao Holdings Group Limited:O	240,600	572,628		0.00	2012-06-28
1070	0009	KEYNE LTD:O	18,000	9,540		0.00	2012-06-08
1071	1299	AIA Group Limited:O	315,000	8,457,750		0.00	2012-08-17
1072	2883	China Oilfield Services Limited:H	40,000	533,600		0.00	2012-07-09
1073	0659	CTF Services Limited (BM):O	93,528	1,118,595		0.00	2012-05-16
1074	1866	CHINA XLX FERTILISER LTD.:O	26,000	50,440		0.00	2012-02-10
1075	0087	SWIRE PACIFIC LIMITED:B	77,500	1,402,750		0.00	2012-08-16
1076	1798	China Datang Corporation Renewable Power Co., Limited:H	64,000	50,560		0.00	2012-07-13
1077	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	349,200		0.00	2012-08-21
1078	8206	Shentong Robot Education Group Company Limited:O	30,000	6,630		0.00	2012-03-16
1079	0177	Jiangsu Expressway Company Limited:H	30,000	207,600		0.00	2012-06-22
1080	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	15,800		0.00	2010-11-24
1081	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	39,000		0.00	2012-03-22
1082	1831	ShiFang Holding Limited:O	20,000	8,100		0.00	2011-08-24
1083	0159	Brockman Mining Limited:O	170,200	88,504		0.00	2012-08-14
1084	0033	International Genius Company:O	28,000	17,360		0.00	2012-08-08
1085	0933	Brightoil Petroleum (Holdings) Limited:O	205,000	305,450		0.00	2012-06-29
1086	3933	United Laboratories International Holdings Limited (The):O	38,000	160,360		0.00	2012-08-22
1087	0853	MicroPort Scientific Corporation:O	33,000	104,940		0.00	2012-04-11
1088	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	118,080		0.00	2011-09-19
1089	0531	Samson Holding Ltd.:O	70,000	66,500		0.00	2012-03-21
1090	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	225,340		0.00	2012-06-07
1091	0822	Ka Shui International Holdings Limited:O	20,000	16,200		0.00	2012-08-14
1092	1238	Powerlong Real Estate Holdings Limited:O	91,000	123,760		0.00	2012-06-15
1093	0825	New World Department Store China Limited:O	37,561	158,132		0.00	2012-03-01
1094	0880	SJM Holdings Limited:O	123,000	1,972,920		0.00	2012-07-31
1095	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	8,700		0.00	2010-10-19
1096	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,640		0.00	2010-08-26
1097	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,300		0.00	2012-06-13
1098	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	377,640		0.00	2012-01-03
1099	0506	China Foods Limited:O	60,000	415,200		0.00	2012-08-21
1100	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	603,400		0.00	2012-07-26
1101	0973	L'Occitane International S.A.:O	31,500	590,310		0.00	2012-02-14
1102	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	129,150		0.00	2012-07-18
1103	0860	Apollo Future Mobility Group Limited:O	90,721	34,020		0.00	2012-04-25
1104	0867	China Medical System Holdings Limited:O	49,500	206,910		0.00	2012-05-14
1105	1336	New China Life Insurance Company Ltd.:H	21,000	507,150		0.00	2012-08-01
1106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	34,300		0.00	2012-05-22
1107	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	16,800		0.00	2011-04-29
1108	1830	Perfect Medical Health Management Limited (KY):O	20,000	7,500		0.00	2012-08-13
1109	8306	China Nonferrous Metals Company Limited:O	100,000	5,600		0.00	2011-04-14
1110	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,242	1,872,945		0.00	2012-08-09
1111	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,800		0.00	2010-03-05
1112	0687	Tysan Holdings Limited:O	16,940	24,902		0.00	2010-11-17
1113	0746	Lee & Man Chemical Company Limited:O	16,000	60,000		0.00	2012-02-29
1114	0040	Gold Peak Technology Group Limited:O	15,000	11,250		0.00	2011-01-20
1115	1199	COSCO SHIPPING Ports Limited:O	52,035	546,368		0.00	2012-08-23
1116	0489	DongFeng Motor Group Company Limited (CN):H	54,000	582,120		0.00	2012-08-22
1117	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,600	1,079,100		0.00	2012-08-23
1118	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,435	43,762		0.00	2012-07-04
1119	0917	NEW WORLD CHINA LAND LIMITED:O	161,200	465,868		0.00	2012-07-23
1120	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	357,060		0.00	2012-08-21
1121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,050,000		0.00	2012-07-27
1122	0543	Pacific Online Limited:O	20,020	50,651		0.00	2012-07-16
1123	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,047	327,689		0.00	2012-08-21
1124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	40,000		0.00	2012-03-13
1125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	77,000		0.00	2012-02-28
1126	6823	HKT Limited (KY):O	112,638	738,905		0.00	2012-08-21
1127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	162,000		0.00	2012-08-15
1128	0075	Y. T. REALTY GROUP LIMITED:O	14,000	27,020		0.00	2011-04-29
1129	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	92,500		0.00	2010-12-07
1130	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,000	1,339,200		0.00	2012-07-06
1131	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,621	230,476		0.00	2012-04-17
1132	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	42,900		0.00	2012-05-22
1133	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	308,800		0.00	2012-08-03
1134	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,440		0.00	2010-01-19
1135	1322	CW Group Holdings Limited (KY):O	10,000	13,500		0.00	2012-08-14
1136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	95,160		0.00	2012-01-19
1137	1108	Triumph New Energy Company Limited:H	4,000	5,720		0.00	2011-10-21
1138	0085	China Electronics Huada Technology Company Limited:O	27,000	14,580		0.00	2011-11-09
1139	0282	NEXT DIGITAL LIMITED:O	38,000	17,860		0.00	2012-02-22
1140	0378	FDG Kinetic Limited:O	7,000	5,180		0.00	2009-12-23
1141	1241	Shuanghua Holdings Limited:O	10,000	4,300		0.00	2012-04-11
1142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	238,640		0.00	2012-08-21
1143	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	18,540		0.00	2012-07-06
1144	0053	GUOCO GROUP LIMITED:O	5,000	322,500		0.00	2011-11-01
1145	1125	LAI FUNG HOLDINGS LIMITED:O	242,500	33,950		0.00	2012-06-13
1146	0477	AUPU Group Holding Company Limited:O	16,000	9,760		0.00	2011-01-12
1147	1929	Chow Tai Fook Jewellery Group Limited:O	149,200	1,524,824		0.00	2012-08-21
1148	0335	UPBEST GROUP LIMITED:O	20,000	16,000		0.00	2009-04-06
1149	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,184		0.00	2011-12-16
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	573,750		0.00	2012-07-31
1151	0010	HANG LUNG GROUP LIMITED:O	19,000	954,750		0.00	2012-03-28
1152	0859	Zhongchang International Holdings Group Limited:O	10,000	6,800		0.00	2011-05-23
1153	0043	C.P. POKPHAND CO. LTD.:O	230,000	227,700		0.00	2012-08-09
1154	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	125,000		0.00	2012-08-08
1155	1328	Goldstream Investment Limited:O	40,000	25,200		0.00	2011-07-18
1156	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,800		0.00	2010-04-07
1157	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,440		0.00	2009-07-29
1158	3389	Hengdeli Holdings Limited:O	56,000	133,280		0.00	2012-08-13
1159	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2011-11-11
1160	1623	Hilong Holding Limited:O	20,000	37,200		0.00	2012-04-16
1161	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,800		0.00	2012-04-27
1162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,721	269,272		0.00	2012-08-17
1163	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	61,670		0.00	2011-05-30
1164	0526	Lisi Group (Holdings) Limited (BM):O	30,000	8,700		0.00	2010-11-12
1165	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	98,556		0.00	2010-11-08
1166	1997	Regent Manner International Holdings Limited:O	26,000	41,860		0.00	2012-08-13
1167	0320	COMPUTIME GROUP LIMITED:O	10,000	3,100		0.00	2012-02-28
1168	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	141,600		0.00	2012-03-20
1169	0777	NetDragon Websoft Holdings Limited:O	6,000	42,900		0.00	2012-07-30
1170	0683	KERRY PROPERTIES LIMITED:O	16,811	641,340		0.00	2012-06-22
1171	0941	China Mobile Limited (HK):O	233,995	19,620,481		0.00	2012-08-22
1172	0945	MANULIFE FINANCIAL CORPORATION:O	20,892	1,830,139		0.00	2012-08-21
1173	1188	Hybrid Kinetic Group Limited:O	100,000	11,100		0.00	2012-02-02
1174	1318	GREENS HOLDINGS LTD:O	14,000	4,410		0.00	2011-02-22
1175	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	140,800		0.00	2012-06-28
1176	2888	STANDARD CHARTERED PLC:O	26,095	4,519,654		0.00	2012-08-20
1177	1638	Kaisa Group Holdings Ltd.:O	52,000	75,920		0.00	2012-08-23
1178	3918	NagaCorp Ltd.:O	22,013	91,354		0.00	2012-07-23
1179	1194	Bay Area Gold Group Limited:O	36,000	48,960		0.00	2012-07-16
1180	1685	Boer Power Holdings Limited:O	8,000	20,480		0.00	2012-06-05
1181	2336	Shuoao International Holdings Limited (KY):O	11,000	2,200		0.00	2012-05-02
1182	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-18
1183	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,500	279,180		0.00	2012-08-21
1184	3383	Agile Group Holdings Limited (KY):O	34,000	316,880		0.00	2012-08-23
1185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,400		0.00	2012-01-31
1186	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,080	375,468		0.00	2012-03-19
1187	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	56,250		0.00	2007-06-26
1188	1263	PC Partner Group Limited:O	4,000	4,240		0.00	2012-01-30
1189	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1190	1836	Stella International Holdings Limited:O	7,500	139,800		0.00	2012-06-26
1191	1083	Towngas Smart Energy Company Limited:O	23,000	132,710		0.00	2012-08-21
1192	0891	Trinity Limited (BM):O	16,000	84,800		0.00	2012-06-28
1193	0296	Emperor Entertainment Hotel Limited:O	12,000	16,680		0.00	2012-02-16
1194	1139	VICTORY GROUP LIMITED:O	7,900	3,911		0.00	2012-07-25
1195	8003	Great World Company Holdings Ltd:O	10,000	750		0.00	2010-12-17
1196	0160	Hon Kwok Land Investment Company, Limited:O	4,100	11,152		0.00	2011-01-18
1197	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	140,960		0.00	2012-08-21
1198	1633	Magic Holdings International Limited:O	8,435	22,859		0.00	2012-08-21
1199	1882	Haitian International Holdings Limited:O	13,000	98,020		0.00	2012-06-15
1200	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	113,280		0.00	2012-05-25
1201	0851	Sheng Yuan Holdings Limited:O	12,500	5,250		0.00	2010-12-07
1202	0147	International Business Settlement Holdings Limited:O	145,000	67,425		0.00	2012-08-23
1203	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	941,800		0.00	2012-08-16
1204	1231	Newton Resources Ltd:O	30,060	21,643		0.00	2012-08-15
1205	1137	Hong Kong Technology Venture Company Limited:O	6,000	10,800		0.00	2012-07-17
1206	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	62,000		0.00	2012-08-22
1207	0142	FIRST PACIFIC COMPANY LIMITED:O	28,087	237,335		0.00	2012-03-02
1208	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2012-06-06
1209	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,320		0.00	2010-05-11
1210	1972	SWIRE PROPERTIES LIMITED:O	42,150	971,558		0.00	2012-08-16
1211	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	850,780		0.00	2012-08-09
1212	0762	CHINA UNICOM (HONG KONG) LIMITED:O	163,529	2,129,148		0.00	2012-08-16
1213	0069	SHANGRI-LA ASIA LIMITED:O	21,666	308,091		0.00	2011-10-25
1214	1062	China Development Bank International Investment Limited:O	20,000	18,800		0.00	2011-11-04
1215	0958	Huaneng Renewables Corporation Limited:H	20,000	19,200		0.00	2012-08-03
1216	0303	VTECH HOLDINGS LIMITED:O	1,700	160,990		0.00	2012-08-09
1217	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	27,150		0.00	2011-07-08
1218	1230	Yashili International Holdings Ltd:O	21,000	31,290		0.00	2012-02-23
1219	1010	Sky Blue 11 Company Limited:O	2,000	1,040		0.00	2012-04-16
1220	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,900		0.00	2010-07-12
1221	0778	Fortune Real Estate Investment Trust:Unit	10,000	53,900		0.00	2012-08-13
1222	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	54,860		0.00	2012-07-05
1223	1768	Bracell Limited (BM):O	20,000	34,400		0.00	2012-05-17
1224	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,480		0.00	2011-04-11
1225	0425	Minth Group Limited:O	6,000	49,200		0.00	2010-04-30
1226	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,940		0.00	2012-02-23
1227	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-04-27
1228	0883	CNOOC LIMITED:O	244,000	3,650,240		0.00	2012-08-23
1229	0059	Skyfame Realty (Holdings) Limited:O	11,792	8,372		0.00	2011-12-16
1230	1378	China Hongqiao Group Limited:O	30,000	108,600		0.00	2012-06-28
1231	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	6,160		0.00	2012-02-13
1232	0587	Hua Han Health Industry Holdings Limited:O	12,000	19,200		0.00	2012-05-22
1233	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-05-05
1234	0573	Tao Heung Holdings Limited:O	5,000	19,700		0.00	2012-07-11
1235	0664	DreamEast Group Limited:Wrnt	200	56		0.00	2011-06-22
1236	0705	Ding He Mining Holdings Limited:O	24,000	2,328		0.00	2012-08-03
1237	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	311,040		0.00	2012-08-21
1238	1918	Sunac China Holdings Limited:O	14,000	46,060		0.00	2012-07-06
1239	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,160		0.00	2011-08-09
1240	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	47,970		0.00	2012-07-30
1241	0151	Want Want China Holdings Limited:O	60,000	600,000		0.00	2012-08-23
1242	8109	Kirin Group Holdings Limited:O	800	2,040		0.00	2010-09-29
1243	0888	Bison Finance Group Limited:O	4,266	2,986		0.00	2010-12-20
1244	0928	King International Investment Limited (KY):O	2,640	1,373		0.00	2012-07-25
1245	3308	Golden Eagle Retail Group Limited:O	8,000	128,960		0.00	2012-07-26
1246	2341	EcoGreen International Group Limited:O	2,000	2,540		0.00	2012-06-20
1247	3666	Shanghai XNG Holdings Limited:O	6,000	7,200		0.00	2012-07-26
1248	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	15,600		0.00	2012-07-18
1249	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	68,080		0.00	2012-08-21
1250	0020	WHEELOCK AND COMPANY LIMITED:O	7,600	238,640		0.00	2012-06-21
1251	0848	Maoye International Holdings Limited:O	20,000	29,800		0.00	2012-08-21
1252	0220	Uni-President China Holdings Ltd.:O	13,000	99,320		0.00	2012-07-05
1253	2266	Dorsett Hospitality International Limited:O	7,000	11,690		0.00	2012-06-27
1254	1382	Pacific Textiles Holdings Limited:O	5,000	24,950		0.00	2012-07-30
1255	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	29,700		0.00	2012-07-12
1256	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1257	1109	CHINA RESOURCES LAND LIMITED:O	18,000	275,760		0.00	2012-08-09
1258	1878	SOUTHGOBI RESOURCES LTD.:O	550	14,190		0.00	2011-01-18
1259	0530	Goldin Financial Holdings Limited:O	8,900	7,031		0.00	2011-04-04
1260	6051	Youzan Technology Limited:O	12,000	3,240		0.00	2011-01-11
1261	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	320		0.00	2010-11-09
1262	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	28,800		0.00	2012-06-22
1263	0829	Shenguan Holdings (Group) Limited:O	8,000	32,640		0.00	2012-08-06
1264	0558	L.K. Technology Holdings Limited:O	2,500	3,800		0.00	2010-09-21
1265	1308	SITC International Holdings Company Limited:O	5,000	9,450		0.00	2012-06-14
1266	0700	TENCENT HOLDINGS LIMITED:O	3,500	868,000		0.00	2012-08-20
1267	0926	Besunyen Holdings Company Limited:O	3,000	2,070		0.00	2012-03-21
1268	1913	PRADA S.P.A.:O	4,500	266,400		0.00	2012-08-20
1269	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	48,500		0.00	2012-07-18
1270	0975	Mongolian Mining Corporation:O	6,000	24,240		0.00	2012-08-10
1271	6210	VALE SA:HDRO	400	56,400		0.00	2011-02-24
1272	1833	Intime Retail (Group) Company Limited:O	3,000	24,780		0.00	2012-08-22
1273	0467	United Energy Group Limited:O	18,400	21,528		0.00	2012-07-20
1274	0960	Longfor Group Holdings Limited:O	7,000	80,360		0.00	2011-12-07
1275	1928	Sands China Ltd.:O	10,400	296,920		0.00	2012-08-23
1276	0832	Central China Real Estate Limited:O	3,000	5,700		0.00	2012-05-04
1277	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,220		0.00	2011-10-18
1278	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	91,200		0.00	2012-08-23
1279	0283	Goldin Properties Holdings Limited:O	2,310	10,511		0.00	2012-04-25
1280	0805	GLENCORE PLC:O	4,300	189,630		0.00	2012-08-13
1281	1128	Wynn Macau, Limited:O	3,200	62,464		0.00	2012-08-10
1282	2168	AirPower Technologies Limited:O	1,000	6,680		0.00	2012-05-02
1283	0881	Zhongsheng Group Holdings Limited:O	1,000	9,960		0.00	2012-08-17
1284	3318	China Boton Group Company Limited:O	300	300		0.00	2012-06-28
1285	1368	Xtep International Holdings Limited:O	1,000	2,820		0.00	2012-05-22
1286	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	10,010		0.00	2009-11-13
1287	1076	Imperial Pacific International Holdings Limited:O	3	1	*	0.00	2012-08-07
1288	8100	Famous Tech International Holdings Limited:O	243	22		0.00	2011-11-11
1289	8120	China Demeter Financial Investments Limited:O	33	13		0.00	2011-10-20

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