DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,103,344	66,360,975		22.28	2012-05-21
2	1280	China Qidian Guofeng Holdings Limited:O	196,227,570	72,604,201		18.72	2012-07-04
3	1086	Goodbaby International Holdings Limited:O	149,256,461	349,260,119		14.93	2012-08-23
4	8351	Larry Jewelry International Company Limited:O	121,570,000	55,922,200		11.94	2012-07-05
5	0819	Tianneng Power International Limited:O	70,036,203	347,379,567		6.37	2012-08-23
6	0985	CST Holding (HK) Limited (KY):O	1,687,462,517	187,308,339		6.22	2012-08-21
7	0691	China Shanshui Cement Group Limited:O	111,968,567	474,746,724		3.98	2012-08-23
8	8130	Dadi International Group Limited:O	12,520,000	3,630,800		3.89	2012-08-10
9	1633	Magic Holdings International Limited:O	38,996,097	105,679,423		3.87	2012-08-23
10	0625	RREEF China Commercial Trust:Unit	14,984,878	65,184,219	*	3.23	2011-03-01
11	0839	Anhui Tianda Oil Pipe Company Limited:H	11,030,604	10,589,380		2.22	2012-08-20
12	1234	China Lilang Limited:O	25,164,444	152,244,886		2.10	2012-08-21
13	0587	Hua Han Health Industry Holdings Limited:O	50,431,045	80,689,672		2.09	2012-08-23
14	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,579,726	14,283,107		1.98	2012-07-18
15	0904	China Green (Holdings) Limited:O	16,706,958	29,905,455		1.89	2012-08-23
16	3360	Far East Horizon Limited:O	61,368,120	338,138,341		1.86	2012-08-23
17	0689	EPI (Holdings) Limited:O	50,330,000	9,663,360		1.62	2012-08-23
18	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,180,739	245,487,520		1.58	2012-08-23
19	0052	FAIRWOOD HOLDINGS LIMITED:O	1,954,500	30,763,830		1.57	2012-08-23
20	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,430,037	539,842,348		1.51	2012-08-23
21	1208	MMG Limited (HK):O	68,820,536	218,161,099		1.30	2012-08-23
22	1300	Trigiant Group Limited:O	12,284,000	16,214,880		1.23	2012-08-23
23	0593	DreamEast Group Limited:O	2,509,000	10,537,800		1.22	2011-02-01
24	0297	Sinofert Holdings Limited:O	83,478,997	132,731,605		1.19	2012-08-23
25	1068	China Yurun Food Group Limited:O	21,597,283	108,202,388		1.18	2012-08-23
26	6837	Haitong Securities Co., Ltd.:H	17,540,373	165,756,525		1.18	2012-08-23
27	0342	NewOcean Energy Holdings Limited:O	13,407,704	23,731,636		1.03	2012-07-10
28	1051	G-Resources Group Limited:O	165,001,046	63,525,403		0.98	2012-08-23
29	0376	Yunfeng Financial Group Limited:O	3,500,000	8,540,000		0.91	2011-11-25
30	0094	Greenheart Group Limited:O	7,000,000	3,990,000		0.90	2011-11-03
31	0546	Fufeng Group Limited:O	15,565,534	43,894,806		0.89	2012-08-23
32	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,235,893	33,190,649		0.88	2012-08-17
33	1910	Samsonite Group S.A.:O	12,396,663	178,759,880		0.88	2012-08-23
34	0685	Media Chinese International Limited (BM):O	14,831,000	53,391,600		0.88	2009-09-03
35	1090	Da Ming International Holdings Limited:O	8,927,847	8,927,847		0.86	2012-07-31
36	1198	Royale Home Holdings Limited:O	6,591,413	6,591,413		0.86	2012-08-21
37	0778	Fortune Real Estate Investment Trust:Unit	14,523,961	78,284,150		0.86	2012-08-23
38	2355	BAOYE GROUP COMPANY LIMITED:H	2,637,137	10,838,633		0.84	2012-08-02
39	1878	SOUTHGOBI RESOURCES LTD.:O	1,392,903	35,936,897		0.77	2012-08-16
40	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,224,141	26,685,008		0.75	2012-08-23
41	0393	Glorious Sun Enterprises Limited:O	7,916,563	18,445,592		0.75	2012-08-03
42	3933	United Laboratories International Holdings Limited (The):O	11,870,761	50,094,611		0.73	2012-08-23
43	1988	China Minsheng Banking Corp., Ltd.:H	41,328,033	296,321,997		0.72	2012-08-23
44	1133	Harbin Electric Company Limited:H	4,779,378	30,635,813		0.71	2012-08-23
45	0135	KUNLUN ENERGY COMPANY LIMITED:O	53,726,914	710,269,803		0.67	2012-08-23
46	2010	Real Nutriceutical Group Limited:O	7,447,306	18,469,319		0.66	2012-08-23
47	2338	WEICHAI POWER CO., LTD.:H	3,044,388	68,955,388		0.63	2012-08-23
48	0814	Beijing Jingkelong Company Limited:H	1,115,079	5,497,339		0.61	2012-08-20
49	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,541,597	15,179,900		0.61	2012-08-16
50	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,883,991	9,892,089		0.58	2012-08-21
51	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,251,080	18,812,462		0.58	2012-08-23
52	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,981,305	24,434,568		0.57	2012-08-23
53	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,482,550	24,671,475		0.55	2012-08-23
54	0925	Beijing Properties (Holdings) Limited:O	19,814,157	6,439,601		0.52	2012-07-04
55	0878	SOUNDWILL HOLDINGS LIMITED:O	1,410,397	17,150,428		0.50	2012-08-23
56	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,222,390	54,228,139		0.49	2012-08-23
57	3378	Xiamen International Port Co., Ltd:H	4,846,015	4,070,653		0.49	2012-07-30
58	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,367,765	17,498,914		0.47	2012-08-23
59	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,292,273	14,975,610		0.44	2012-08-23
60	0813	Shimao Group Holdings Limited:O	15,253,174	183,648,215		0.44	2012-08-23
61	0694	Beijing Capital International Airport Company Limited:H	8,208,680	43,259,744		0.44	2012-08-23
62	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,660,000	9,179,600		0.43	2012-08-23
63	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,796,000	8,578,960		0.42	2012-08-23
64	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,866,361	6,868,208		0.42	2012-08-17
65	0291	China Resources Beer (Holdings) Company Limited:O	9,851,885	230,534,109		0.41	2012-08-23
66	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,198,664	19,339,832		0.41	2012-08-23
67	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,534,778	78,267,162		0.39	2012-08-23
68	2222	NVC International Holdings Limited:O	12,413,427	15,392,649		0.39	2012-08-23
69	3983	China BlueChemical Ltd.:H	6,846,986	30,948,377		0.39	2012-08-23
70	2357	AviChina Industry & Technology Company Limited:H	9,000,624	25,021,735		0.38	2012-08-23
71	0189	DONGYUE GROUP LIMITED:O	8,064,878	33,227,297		0.38	2012-08-23
72	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,901,302	229,927,888		0.38	2012-08-23
73	1336	New China Life Insurance Company Ltd.:H	3,889,591	93,933,623		0.38	2012-08-23
74	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,655,615	352,251,338		0.37	2012-08-23
75	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,922,390	31,952,005		0.36	2012-08-23
76	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,900,611	29,461,022		0.35	2012-08-23
77	0548	Shenzhen Expressway Corporation Limited:H	2,585,135	7,496,892		0.35	2012-08-17
78	0665	Haitong International Securities Group Limited:O	3,156,278	8,490,388		0.34	2012-08-22
79	1836	Stella International Holdings Limited:O	2,721,587	50,730,382		0.34	2012-08-23
80	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,982,123	23,978,548		0.33	2012-08-23
81	0750	China Shuifa Singyes Energy Holdings Limited:O	2,087,768	6,075,405		0.33	2012-08-13
82	0220	Uni-President China Holdings Ltd.:O	11,507,426	87,916,735		0.32	2012-08-23
83	0489	DongFeng Motor Group Company Limited (CN):H	9,020,371	97,239,599		0.32	2012-08-23
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,431,023	3,533,954		0.31	2012-08-17
85	2883	China Oilfield Services Limited:H	4,716,367	62,916,336		0.31	2012-08-23
86	0738	LE SAUNDA HOLDINGS LIMITED:O	1,884,025	3,768,050		0.29	2012-08-23
87	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,111,084	12,444,397		0.29	2012-08-23
88	1299	AIA Group Limited:O	35,217,393	945,587,002		0.29	2012-08-23
89	2233	WEST CHINA CEMENT LIMITED:O	13,225,749	15,738,641		0.29	2012-08-23
90	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,728,105	441,342,753		0.29	2012-08-23
91	0538	Ajisen (China) Holdings Limited:O	3,102,252	15,542,283		0.29	2012-08-23
92	3368	Parkson Retail Group Limited:O	7,548,404	54,197,541		0.27	2012-08-23
93	6051	Youzan Technology Limited:O	11,816,800	3,190,536		0.26	2012-08-15
94	1259	Prosperous Future Holdings Limited (KY):O	2,594,480	6,356,476		0.26	2012-08-23
95	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,638,696	46,018,858		0.26	2012-08-23
96	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,268,543	306,692,390		0.25	2012-08-23
97	1025	WUMART STORES, INC.:H	1,347,154	18,698,498		0.25	2012-08-23
98	1186	China Railway Construction Corporation Limited:H	4,938,845	30,719,616		0.24	2012-08-23
99	1800	China Communications Construction Company Limited:H	10,486,581	73,406,067		0.24	2012-08-23
100	0384	CHINA GAS HOLDINGS LIMITED:O	10,184,010	42,569,162		0.23	2012-08-23
101	1818	Zhaojin Mining Industry Company Limited:H	1,945,660	21,441,173		0.22	2012-08-23
102	3339	Lonking Holdings Limited:O	9,457,688	14,091,955		0.22	2012-08-23
103	0853	MicroPort Scientific Corporation:O	3,136,928	9,975,431		0.22	2012-07-16
104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,061,644	5,437,466		0.22	2012-08-23
105	0751	Skyworth Group Limited:O	5,738,823	18,765,951		0.21	2012-08-23
106	0039	China Beidahuang Industry Group Holdings Limited:O	2,500,000	1,850,000		0.21	2011-06-20
107	0008	PCCW LIMITED:O	15,254,625	45,611,329		0.21	2012-08-23
108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,749,329	43,028,921		0.20	2012-08-23
109	3323	China National Building Material Company Limited:H	5,727,142	47,077,107		0.20	2012-08-23
110	0763	ZTE CORPORATION:H	1,243,978	14,678,940		0.20	2012-08-23
111	3383	Agile Group Holdings Limited (KY):O	6,809,913	63,468,389		0.20	2012-08-23
112	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,453,843	79,265,697		0.20	2012-08-23
113	0983	SOCAM Development Limited:O	955,925	7,035,608		0.19	2012-08-23
114	1333	China Zhongwang Holdings Limited:O	10,429,166	32,643,290		0.19	2012-08-23
115	3888	Kingsoft Corporation Limited:O	2,216,189	8,288,547		0.19	2012-08-23
116	1109	CHINA RESOURCES LAND LIMITED:O	10,834,443	165,983,667		0.19	2012-08-23
117	0331	PCD STORES (GROUP) LIMITED:O	7,784,195	4,826,201		0.18	2012-08-23
118	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,411,942	18,101,096		0.18	2012-08-23
119	0877	OM Technologies (Group) Limited:O	1,372,578	2,552,995		0.18	2012-08-23
120	3800	GCL Technology Holdings Limited (KY):O	27,673,001	34,037,791		0.18	2012-08-23
121	0670	China Eastern Airlines Corporation Limited:H	6,160,348	15,462,473		0.18	2012-08-23
122	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,498,096	22,432,902		0.17	2012-08-23
123	2899	ZIJIN MINING GROUP CO., LTD.:H	10,403,164	28,088,543		0.17	2012-08-23
124	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000,527	99,013,043		0.17	2012-08-23
125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,449,913	23,761,621		0.17	2012-08-23
126	1918	Sunac China Holdings Limited:O	5,178,886	17,038,535		0.17	2012-08-23
127	2866	COSCO SHIPPING Development Co., Ltd.:H	6,392,285	12,081,419		0.17	2012-08-23
128	0285	BYD Electronic (International) Company Limited:O	3,742,287	6,249,619		0.17	2012-08-23
129	1112	Health and Happiness (H&H) International Holdings Limited:O	989,500	18,998,400		0.16	2012-08-20
130	0563	Shanghai Industrial Urban Development Group Limited:O	7,882,603	9,932,080		0.16	2012-08-21
131	0552	China Communications Services Corporation Limited:H	3,913,173	16,983,171		0.16	2012-08-23
132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,345,142	12,124,384		0.16	2012-08-23
133	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,054,211	45,436,494		0.16	2012-08-23
134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	804,463	2,164,005		0.16	2012-08-21
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,074,223	13,526,420		0.16	2012-08-23
136	1070	TCL Electronics Holdings Limited:O	2,083,957	8,064,914		0.16	2012-08-23
137	1728	China ZhengTong Auto Services Holdings Limited:O	3,438,467	14,510,331		0.16	2012-08-23
138	0589	Portico International Holdings Limited:O	870,350	7,162,981		0.15	2012-08-23
139	0555	REXLot Holdings Limited:O	12,941,663	6,017,873		0.15	2012-08-22
140	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,797,051	182,506,295		0.15	2012-08-23
141	1812	Shandong Chenming Paper Holdings Limited:H	577,000	1,534,820		0.15	2012-08-22
142	1104	APAC Resources Limited:O	10,032,009	2,658,482		0.15	2012-08-20
143	0887	Emperor Watch & Jewellery Limited:O	9,828,847	7,961,366		0.15	2012-08-23
144	3918	NagaCorp Ltd.:O	3,044,300	12,633,845		0.15	2012-08-17
145	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,659,382	4,281,477		0.15	2012-08-20
146	0773	China Metal Recycling (Holdings) Limited:O	1,693,609	11,177,819		0.14	2012-08-23
147	1072	Dongfang Electric Corporation Limited:H	488,355	5,801,657		0.14	2012-08-23
148	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,738,046	11,326,279		0.14	2012-08-20
149	0566	Hanergy Thin Film Power Group Limited:O	19,032,000	4,072,848		0.14	2012-08-03
150	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,405,911	3,472,600		0.14	2012-08-23
151	1122	QINGLING MOTORS CO. LTD:H	1,708,290	3,092,005		0.14	2012-08-20
152	2777	Guangzhou R&F Properties Co., Ltd.:H	1,396,183	12,677,342		0.14	2012-08-23
153	3389	Hengdeli Holdings Limited:O	5,950,974	14,163,318		0.14	2012-08-23
154	0956	China Suntien Green Energy Corporation Limited:H	1,843,205	2,691,079		0.14	2012-08-23
155	8299	GT Gold Holdings Limited:O	17,880,000	1,287,360	*	0.13	2011-01-21
156	1898	China Coal Energy Company Limited:H	5,386,256	38,080,830		0.13	2012-08-23
157	0390	CHINA RAILWAY GROUP LIMITED:H	5,503,562	16,950,971		0.13	2012-08-23
158	1308	SITC International Holdings Company Limited:O	3,367,717	6,364,985		0.13	2012-08-23
159	3818	China Dongxiang (Group) Co., Ltd.:O	7,137,732	5,781,563		0.13	2012-08-23
160	2688	ENN Energy Holdings Limited:O	1,356,846	39,484,219		0.13	2012-08-23
161	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,050,850	5,706,116		0.13	2012-08-23
162	0743	Asia Cement (China) Holdings Corporation:O	1,935,091	5,940,729		0.12	2012-07-26
163	1968	Peak Sport Products Co., Limited:O	2,565,431	3,386,369		0.12	2012-08-23
164	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,222,783	15,651,622		0.12	2012-08-23
165	1766	CRRC Corporation Limited:H	2,459,065	14,041,261		0.12	2012-08-23
166	1555	MIE Holdings Corporation:O	3,204,000	6,792,480		0.12	2012-08-23
167	1685	Boer Power Holdings Limited:O	926,000	2,370,560		0.12	2012-08-23
168	0038	FIRST TRACTOR COMPANY LIMITED:H	476,177	3,023,724		0.12	2012-08-23
169	0358	Jiangxi Copper Company Limited:H	1,641,611	30,993,616		0.12	2012-08-23
170	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,672,787	20,045,903		0.12	2012-08-23
171	1099	SINOPHARM GROUP CO. LTD.:H	960,190	23,812,712		0.12	2012-08-23
172	1199	COSCO SHIPPING Ports Limited:O	3,181,483	33,405,572		0.12	2012-08-23
173	6030	CITIC Securities Company Limited:H	1,339,608	18,433,006		0.11	2012-08-23
174	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,543,731	107,085,566		0.11	2012-08-23
175	0347	Angang Steel Company Limited:H	1,219,757	5,037,596		0.11	2012-08-22
176	0829	Shenguan Holdings (Group) Limited:O	3,728,000	15,210,240		0.11	2012-08-23
177	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,921,647	12,790,758		0.11	2012-08-23
178	1686	SUNEVISION HOLDINGS LTD.:O	2,569,492	3,802,848		0.11	2012-08-16
179	3382	Tianjin Port Development Holdings Limited:O	6,703,400	5,630,856		0.11	2012-08-23
180	2789	Yuanda China Holdings Limited:O	6,722,000	5,108,720		0.11	2012-08-13
181	1338	BaWang International (Group) Holding Limited:O	3,148,765	1,952,234		0.11	2012-08-23
182	0817	China Jinmao Holdings Group Limited:O	9,884,382	23,524,829		0.11	2012-08-23
183	0992	LENOVO GROUP LIMITED:O	11,074,955	71,765,708		0.11	2012-08-23
184	1210	Christine International Holdings Limited:O	1,080,000	961,200		0.11	2012-07-27
185	0302	OCBC Bank (Hong Kong) Limited:O	321,000	23,721,900		0.11	2012-08-21
186	0975	Mongolian Mining Corporation:O	3,940,023	15,917,693		0.11	2012-08-23
187	2020	ANTA Sports Products Limited:O	2,582,480	12,628,327		0.10	2012-08-23
188	0756	Summi (Group) Holdings Limited:O	1,231,590	1,490,224		0.10	2012-07-09
189	0709	GIORDANO INTERNATIONAL LIMITED:O	1,555,948	9,646,878		0.10	2012-08-23
190	1007	Longhui International Holdings Limited:O	1,011,000	1,698,480	*	0.10	2012-04-18
191	0270	GUANGDONG INVESTMENT LIMITED:O	6,227,013	33,999,491		0.10	2012-08-23
192	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	210,000	1,043,700		0.10	2012-03-13
193	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,214,637	29,454,947		0.10	2012-08-23
194	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	217,209	3,457,967		0.10	2012-08-21
195	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,469,279	18,768,799		0.10	2012-08-23
196	2339	BeijingWest Industries International Limited:O	1,216,000	887,680	*	0.10	2010-05-19
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,414,810	7,580,734		0.10	2012-08-23
198	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,911,709	8,589,542	*	0.10	2012-07-05
199	0604	SHENZHEN INVESTMENT LIMITED:O	3,398,608	5,947,564		0.09	2012-08-23
200	1833	Intime Retail (Group) Company Limited:O	1,865,073	15,405,503		0.09	2012-08-23
201	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,047,483	52,374,150		0.09	2012-08-23
202	0623	SinoMedia Holding Limited:O	511,277	1,763,906		0.09	2012-08-13
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,055	930,275		0.09	2012-08-03
204	1886	China Huiyuan Juice Group Limited:O	1,320,333	3,446,069		0.09	2012-08-21
205	0971	Kingboard Holdings Limited:Wrnt	73,939	739		0.09	2012-08-09
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,511,548	2,614,978		0.09	2012-08-23
207	1398	Industrial and Commercial Bank of China Limited:H	75,228,644	337,024,325		0.09	2012-08-23
208	0425	Minth Group Limited:O	931,734	7,640,219		0.09	2012-08-23
209	0753	Air China Limited:H	3,938,017	20,241,407		0.09	2012-08-23
210	1053	Chongqing Iron & Steel Company Limited:H	455,407	423,529		0.08	2012-07-04
211	0712	Comtec Solar Systems Group Limited:O	959,124	652,204		0.08	2012-08-20
212	1137	Hong Kong Technology Venture Company Limited:O	679,043	1,222,277		0.08	2012-08-23
213	0303	VTECH HOLDINGS LIMITED:O	209,752	19,863,514		0.08	2012-08-23
214	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	311,455	2,251,820		0.08	2012-08-20
215	0569	China Automation Group Limited:O	854,293	1,298,525		0.08	2012-08-23
216	1999	Man Wah Holdings Limited:O	747,301	2,339,052		0.08	2012-08-21
217	0119	Poly Property Group Co., Limited:O	2,987,901	12,519,305		0.08	2012-08-23
218	0522	ASMPT Limited:O	328,800	28,622,040		0.08	2012-08-23
219	0583	Great Wall Pan Asia Holdings Limited:O	1,278,600	1,892,328		0.08	2012-03-02
220	0728	CHINA TELECOM CORPORATION LIMITED:H	11,329,646	50,416,925		0.08	2012-08-23
221	1361	361 Degrees International Limited:O	1,658,295	3,432,671		0.08	2012-08-23
222	0041	GREAT EAGLE HOLDINGS LIMITED:O	500,755	10,866,384		0.08	2012-08-23
223	0886	Silver Base Group Holdings Limited:O	942,054	3,250,086		0.08	2012-08-23
224	1087	InvesTech Holdings Limited:O	567,800	567,800		0.08	2011-09-21
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,828,427	3,839,697		0.08	2012-08-23
226	0043	C.P. POKPHAND CO. LTD.:O	13,226,180	13,093,918		0.08	2012-08-23
227	1881	Regal Real Estate Investment Trust:Unit	2,504,645	5,059,383		0.08	2012-08-23
228	1700	Springland International Holdings Limited:O	1,915,000	7,219,550		0.08	2012-08-21
229	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,230,437	2,325,915		0.08	2012-07-04
230	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	718,815	2,264,267		0.07	2012-08-15
231	0823	Link Real Estate Investment Trust:Unit	1,676,592	56,668,810		0.07	2012-08-23
232	0958	Huaneng Renewables Corporation Limited:H	2,126,000	2,040,960		0.07	2012-08-23
233	0914	Anhui Conch Cement Company Limited:H	933,829	19,423,643		0.07	2012-08-23
234	1088	China Shenhua Energy Company Limited:H	2,404,804	73,226,282		0.07	2012-08-23
235	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,746,463	23,152,683		0.07	2012-08-23
236	1393	Hidili Industry International Development Limited:O	1,452,650	2,730,982		0.07	2012-08-23
237	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	266,000	659,680	*	0.07	2010-10-21
238	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	285,000		0.07	2010-12-23
239	2313	Shenzhou International Group Holdings Limited:O	897,138	10,765,656		0.07	2012-08-23
240	2088	Xiwang Property Holdings Company Limited:O	679,044	495,702		0.07	2012-07-04
241	0928	King International Investment Limited (KY):O	428,000	222,560		0.07	2012-08-21
242	0242	SHUN TAK HOLDINGS LIMITED:O	2,004,895	5,794,147		0.07	2012-08-23
243	1888	Kingboard Laminates Holdings Limited:O	2,011,556	6,155,361		0.07	2012-08-23
244	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,107,070	18,731,624		0.07	2012-08-23
245	2282	MGM China Holdings Limited:O	2,517,886	32,782,876		0.07	2012-08-23
246	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,148,048	5,682,838		0.07	2012-08-23
247	0861	DIGITAL CHINA HOLDINGS LIMITED:O	717,501	9,040,513		0.07	2012-08-23
248	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,108,105	52,029,678		0.07	2012-08-23
249	0755	DevGreat Group Limited:O	8,037,652	980,594		0.06	2012-07-04
250	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	399,929	18,336,745		0.06	2012-08-23
251	0999	I.T LIMITED:O	776,306	2,825,754		0.06	2012-08-23
252	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,463,902	34,543,906		0.06	2012-08-23
253	1997	Regent Manner International Holdings Limited:O	1,317,956	2,121,909		0.06	2012-07-04
254	1098	ROAD KING INFRASTRUCTURE LIMITED:O	442,606	2,301,551		0.06	2012-08-10
255	1200	Midland Holdings Limited (BM):O	424,757	1,890,169		0.06	2012-08-23
256	1055	China Southern Airlines Company Limited:H	1,649,507	5,938,225		0.06	2012-08-23
257	1117	China Modern Dairy Holdings Ltd.:O	2,780,991	5,951,321		0.06	2012-08-23
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	875,252	1,820,524		0.06	2012-08-23
259	0330	ESPRIT HOLDINGS LIMITED (BM):O	729,346	8,985,543		0.06	2012-08-23
260	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,126,000	1,497,580		0.06	2012-08-15
261	1033	Sinopec Oilfield Service Corporation:H	787,000	1,267,070		0.06	2012-08-13
262	2880	Liaoning Port Co., Ltd.:H	597,173	1,033,109		0.06	2012-08-16
263	0941	China Mobile Limited (HK):O	11,170,138	936,616,071		0.06	2012-08-23
264	2006	Shanghai Jin Jiang Capital Company Limited:H	768,181	837,317		0.06	2012-08-17
265	0700	TENCENT HOLDINGS LIMITED:O	1,005,763	249,429,224		0.05	2012-08-23
266	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	89,653	590,813		0.05	2012-08-17
267	0641	CHTC Fong's International Company Limited:O	300,000	1,467,000	*	0.05	2011-06-07
268	1175	Fresh Express Delivery Holdings Group Co., Limited:O	292,481	2,222,856	*	0.05	2012-07-27
269	3993	CMOC Group Limited (CN):H	700,490	2,115,480		0.05	2012-08-23
270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	504,000	927,360		0.05	2012-08-17
271	0998	China CITIC Bank Corporation Limited:H	7,892,860	31,571,440		0.05	2012-08-23
272	6823	HKT Limited (KY):O	3,385,408	22,208,276		0.05	2012-08-23
273	0013	Hutchison Whampoa Limited:O	2,238,914	156,164,252		0.05	2012-08-23
274	0405	Yuexiu Real Estate Investment Trust:Unit	555,961	2,034,817		0.05	2012-08-17
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	673,354	2,181,667		0.05	2012-08-23
276	0603	China Oil And Gas Group Limited:O	2,577,306	1,984,526		0.05	2012-08-20
277	1913	PRADA S.P.A.:O	1,324,310	78,399,152		0.05	2012-08-23
278	0867	China Medical System Holdings Limited:O	1,240,500	5,185,290		0.05	2012-08-23
279	2868	Beijing Capital Land Co., Ltd.:H	523,337	1,245,542		0.05	2012-08-07
280	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	587,173	499,097		0.05	2012-07-04
281	1813	KWG Group Holdings Limited:O	1,467,114	6,381,946		0.05	2012-08-23
282	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	920,581	10,494,623		0.05	2012-08-23
283	3808	SINOTRUK (HONG KONG) LIMITED:O	1,385,773	6,041,970		0.05	2012-08-23
284	0857	PETROCHINA COMPANY LIMITED:H	10,529,804	102,244,397		0.05	2012-08-23
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	823,189	1,440,581		0.05	2012-08-23
286	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,293,220	7,659,355		0.05	2012-08-23
287	0054	HOPEWELL HOLDINGS LIMITED:O	423,409	10,521,714		0.05	2012-08-23
288	0511	TELEVISION BROADCASTS LIMITED:O	210,711	12,168,560		0.05	2012-08-23
289	0868	XINYI GLASS HOLDINGS LIMITED:O	1,814,742	7,113,789		0.05	2012-08-23
290	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,023,934	1,474,465		0.05	2012-08-22
291	0606	China Agri-Industries Holdings Limited:O	1,912,376	7,343,524		0.05	2012-08-23
292	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,356,102	17,859,253		0.05	2012-08-23
293	3333	China Evergrande Group:O	6,939,774	23,248,243		0.05	2012-08-23
294	2331	LI NING COMPANY LIMITED:O	485,677	2,068,984		0.05	2012-08-23
295	2727	Shanghai Electric Group Company Limited:H	1,354,097	4,441,438		0.05	2012-08-23
296	3988	BANK OF CHINA LIMITED:H	38,039,297	113,737,498		0.05	2012-08-23
297	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	204,560	282,293		0.05	2012-07-04
298	1023	SITOY GROUP HOLDINGS LIMITED:O	444,690	1,534,181		0.04	2012-07-10
299	0856	VSTECS Holdings Limited:O	548,552	817,342		0.04	2012-08-17
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	148,416	274,570		0.04	2012-07-04
301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,528,117	112,750,113		0.04	2012-08-23
302	1171	Yankuang Energy Group Company Limited:H	834,889	9,868,388		0.04	2012-08-23
303	1094	Cherish Sunshine International Limited:O	1,400,000	952,000	*	0.04	2012-08-22
304	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	560,000		0.04	2011-10-07
305	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,539,989	6,252,355		0.04	2012-08-23
306	0533	GOLDLION HOLDINGS LIMITED:O	406,454	1,333,169		0.04	2012-07-04
307	1193	China Resources Gas Group Limited:O	850,106	12,479,556		0.04	2012-08-23
308	0325	Trauson Holdings Company Limited:O	317,112	916,454		0.04	2012-08-23
309	2198	China Sanjiang Fine Chemicals Company Limited:O	407,000	854,700		0.04	2012-08-21
310	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,241,525	51,106,770		0.04	2012-08-23
311	2238	Guangzhou Automobile Group Co., Ltd.:H	878,766	5,228,658		0.04	2012-08-23
312	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,989,241	6,106,970		0.04	2012-08-23
313	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,631	1,493,364		0.04	2012-08-14
314	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,376,551	6,139,417		0.04	2012-08-23
315	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	255,125	4,158,538		0.04	2012-08-23
316	2382	Sunny Optical Technology (Group) Company Limited:O	376,832	1,420,657		0.04	2012-08-23
317	1893	China National Materials Company Limited:H	435,188	900,839		0.04	2012-08-23
318	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	457,234	34,201,103		0.04	2012-08-23
319	0067	China Lumena New Materials Corp.:O	2,043,173	2,717,420		0.04	2012-08-15
320	0831	CONVENIENCE RETAIL ASIA LIMITED:O	266,000	1,157,100		0.04	2012-08-23
321	0151	Want Want China Holdings Limited:O	4,745,968	47,459,680		0.04	2012-08-23
322	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	367,845	6,260,722		0.04	2012-08-23
323	0880	SJM Holdings Limited:O	1,887,306	30,272,388		0.03	2012-08-23
324	2356	DAH SING BANKING GROUP LIMITED:O	425,057	3,115,668		0.03	2012-08-23
325	0001	CK Hutchison Holdings Limited:O	782,903	84,710,105		0.03	2012-08-23
326	0468	Greatview Aseptic Packaging Company Limited:O	450,413	1,666,528		0.03	2012-08-22
327	0371	Beijing Enterprises Water Group Limited:O	2,329,515	3,843,700		0.03	2012-08-23
328	2128	China Lesso Group Holdings Limited:O	1,008,400	3,842,004		0.03	2012-08-23
329	0903	TPV TECHNOLOGY LIMITED:O	781,372	1,258,009		0.03	2012-08-23
330	1076	Imperial Pacific International Holdings Limited:O	4,930	1,454	*	0.03	2012-08-07
331	1313	China Resources Building Materials Technology Holdings Limited:O	2,097,396	8,158,870		0.03	2012-08-23
332	0066	MTR CORPORATION LIMITED:O	1,830,089	51,608,510		0.03	2012-08-23
333	1733	E-Commodities Holdings Limited:O	1,189,000	1,307,900		0.03	2012-08-23
334	2009	BBMG Corporation:H	362,899	1,890,704		0.03	2012-08-23
335	0020	WHEELOCK AND COMPANY LIMITED:O	618,435	19,418,859		0.03	2012-08-23
336	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	249,671	2,961,098		0.03	2012-08-23
337	3366	Overseas Chinese Town (Asia) Holdings Limited:O	152,285	438,581		0.03	2012-07-04
338	3998	Bosideng International Holdings Limited:O	2,389,561	5,495,990		0.03	2012-08-23
339	0272	SHUI ON LAND LIMITED:O	1,739,714	5,358,319		0.03	2012-08-23
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,274,022	2,874,947		0.03	2012-08-22
341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,780,478	88,281,824		0.03	2012-08-23
342	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	506,000	723,580		0.03	2012-08-21
343	0506	China Foods Limited:O	791,884	5,479,837		0.03	2012-08-23
344	0883	CNOOC LIMITED:O	12,565,180	187,975,093		0.03	2012-08-23
345	0960	Longfor Group Holdings Limited:O	1,414,104	16,233,914		0.03	2012-08-23
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,033,112	43,915,219		0.03	2012-08-23
347	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	415,596	1,030,678		0.03	2012-08-23
348	1387	China Dili Group:O	5,732,747	1,834,479		0.03	2012-07-26
349	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	841,277	50,518,684		0.03	2012-08-23
350	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,510,813	340,417,958		0.03	2012-08-23
351	3900	Greentown China Holdings Limited:O	562,276	4,661,268		0.03	2012-08-23
352	1928	Sands China Ltd.:O	2,108,345	60,193,250		0.03	2012-08-23
353	0916	China Longyuan Power Group Corporation Limited:H	706,832	3,675,526		0.03	2012-08-23
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,043,842	2,289,103		0.03	2012-08-23
355	0493	GOME Retail Holdings Limited:O	4,330,450	3,161,229		0.03	2012-08-23
356	0631	Sany Heavy Equipment International Holdings Company Limited:O	775,678	3,350,929		0.02	2012-08-23
357	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	268,849	28,981,922		0.02	2012-08-23
358	2468	Trony Solar Holdings Company Limited:O	390,260	245,864	*	0.02	2012-05-04
359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	303,862	1,920,408		0.02	2012-08-23
360	2369	Coolpad Group Limited:O	510,717	720,111		0.02	2012-08-22
361	1388	Embry Holdings Limited:O	101,226	335,058		0.02	2012-07-04
362	0826	Tiangong International Company Limited:O	463,045	713,089		0.02	2012-08-23
363	1293	Grand Baoxin Auto Group Limited:O	597,840	2,379,403		0.02	2012-08-23
364	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	769,404	846,344	*	0.02	2012-07-13
365	0389	China Tontine Wines Group Limited:O	467,541	317,928		0.02	2012-08-20
366	87001	Hui Xian Real Estate Investment Trust:Unit	1,160,000	4,396,400		0.02	2012-06-21
367	2133	Greenway Mining Group Limited:O	457,369	686,054		0.02	2012-08-14
368	1230	Yashili International Holdings Ltd:O	801,000	1,193,490		0.02	2012-08-20
369	1101	China Huarong Energy Company Limited:O	1,564,982	1,752,780		0.02	2012-08-23
370	0435	Sunlight Real Estate Investment Trust:Unit	354,945	1,039,989		0.02	2012-08-23
371	0588	Beijing North Star Company Limited:H	153,103	203,627		0.02	2012-07-04
372	2007	Country Garden Holdings Company Limited:O	3,880,344	11,214,194		0.02	2012-08-23
373	0357	Hainan Meilan International Airport Company Limited:H	45,805	211,619		0.02	2012-07-19
374	0591	China High Precision Automation Group Limited:O	207,605	257,430	*	0.02	2012-08-23
375	1115	Tibet Water Resources Ltd.:O	512,000	1,039,360		0.02	2012-08-23
376	0881	Zhongsheng Group Holdings Limited:O	377,274	3,757,649		0.02	2012-08-23
377	0848	Maoye International Holdings Limited:O	1,057,000	1,574,930		0.02	2012-08-23
378	1798	China Datang Corporation Renewable Power Co., Limited:H	483,000	381,570		0.02	2012-08-23
379	0828	DYNASTY FINE WINES GROUP LIMITED:O	239,110	310,843		0.02	2012-08-23
380	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	455,245	22,329,767		0.02	2012-08-23
381	1368	Xtep International Holdings Limited:O	410,766	1,158,360		0.02	2012-08-23
382	1378	China Hongqiao Group Limited:O	1,102,500	3,991,050		0.02	2012-08-23
383	0535	Gemdale Properties and Investment Corporation Limited:O	1,284,000	299,172		0.02	2012-08-23
384	0808	Prosperity Real Estate Investment Trust:Unit	253,006	543,963		0.02	2012-08-22
385	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,256	1,432,358		0.02	2012-08-23
386	1194	Bay Area Gold Group Limited:O	627,596	853,531		0.02	2012-08-03
387	3393	Wasion Holdings Limited:O	167,000	501,000		0.02	2012-08-23
388	1083	Towngas Smart Energy Company Limited:O	437,641	2,525,189		0.02	2012-08-23
389	0177	Jiangsu Expressway Company Limited:H	215,688	1,492,561		0.02	2012-08-23
390	2038	FIH Mobile Limited:O	1,276,358	3,650,384		0.02	2012-08-23
391	1111	Chong Hing Bank Limited:O	75,182	962,330		0.02	2012-08-16
392	1062	China Development Bank International Investment Limited:O	500,000	470,000		0.02	2012-08-17
393	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	287,668	3,060,788		0.02	2012-08-23
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	516,023	294,133		0.02	2012-08-23
395	3328	Bank of Communications Co., Ltd.:H	4,836,191	25,293,279		0.02	2012-08-23
396	1149	Anxin-China Holdings Limited:O	458,628	775,081		0.02	2012-07-04
397	0806	Value Partners Group Limited:O	289,854	999,996		0.02	2012-08-23
398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,039,699	334,511		0.02	2012-08-23
399	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	645,488	8,404,254		0.02	2012-08-23
400	0123	Yuexiu Property Company Limited:O	1,522,878	2,832,553		0.02	2012-08-23
401	1066	Shandong Weigao Group Medical Polymer Company Limited:H	304,791	2,685,209		0.02	2012-08-23
402	3899	CIMC Enric Holdings Limited:O	160,154	719,091		0.02	2012-08-13
403	1332	Touyun Biotech Group Limited:O	22,355	16,990		0.02	2012-08-21
404	0598	SINOTRANS LIMITED:H	276,426	309,597		0.02	2012-08-17
405	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,759	177,888		0.02	2012-08-21
406	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,365	235,197		0.02	2012-07-30
407	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	238,131	190,505		0.02	2012-08-23
408	0573	Tao Heung Holdings Limited:O	157,000	618,580		0.02	2012-07-31
409	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	429,105	2,081,159		0.02	2012-08-23
410	0410	SOHO CHINA LIMITED:O	788,458	4,218,250		0.02	2012-08-23
411	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	448,558	1,767,319		0.02	2012-08-23
412	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	153,330	1,033,444		0.01	2012-08-23
413	0663	KING STONE ENERGY GROUP LIMITED:O	213,000	97,980		0.01	2012-08-23
414	1618	Metallurgical Corporation of China Ltd.:H	415,644	665,030		0.01	2012-08-23
415	0825	New World Department Store China Limited:O	241,159	1,015,279		0.01	2012-08-23
416	1972	SWIRE PROPERTIES LIMITED:O	835,900	19,267,495		0.01	2012-08-23
417	0163	Emperor International Holdings Limited:O	514,055	848,191		0.01	2012-08-21
418	0735	China Power Clean Energy Development Company Limited:O	1,553,326	442,698		0.01	2012-07-18
419	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,124	213,775		0.01	2012-07-04
420	1883	CITIC Telecom International Holdings Limited:O	317,963	489,663		0.01	2012-08-23
421	2678	Texhong International Group Limited:O	116,667	304,501		0.01	2012-07-20
422	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	514,669	859,497		0.01	2012-08-07
423	1196	Realord Group Holdings Limited:O	81,103	24,331		0.01	2007-07-11
424	1128	Wynn Macau, Limited:O	657,895	12,842,110		0.01	2012-08-23
425	2168	AirPower Technologies Limited:O	217,191	1,450,836		0.01	2012-08-23
426	3883	China Aoyuan Group Limited:O	309,187	312,279		0.01	2012-08-20
427	2689	Nine Dragons Paper (Holdings) Limited:O	546,585	2,169,942		0.01	2012-08-23
428	2005	SSY Group Limited (KY):O	281,205	624,275		0.01	2012-08-23
429	0121	C.P. Lotus Corporation:O	1,128,000	180,480		0.01	2011-05-09
430	0006	Power Assets Holdings Limited:O	242,970	14,966,952		0.01	2012-08-23
431	0101	HANG LUNG PROPERTIES LIMITED:O	505,835	14,011,630		0.01	2012-08-23
432	1231	Newton Resources Ltd:O	445,014	320,410		0.01	2012-08-23
433	0659	CTF Services Limited (BM):O	396,823	4,746,003		0.01	2012-08-23
434	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	16,800		0.01	2012-07-04
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,244	120,076		0.01	2012-07-11
436	0486	UNITED COMPANY RUSAL, IPJSC:O	1,624,943	7,019,754		0.01	2012-08-22
437	2228	CECEP COSTIN New Materials Group Limited:O	81,193	264,689		0.01	2012-08-23
438	1638	Kaisa Group Holdings Ltd.:O	510,600	745,476		0.01	2012-07-05
439	0973	L'Occitane International S.A.:O	151,132	2,832,214		0.01	2012-08-23
440	6808	SUN ART RETAIL GROUP LIMITED:O	973,554	9,462,945		0.01	2012-08-23
441	0082	Crazy Sports Group Limited:O	317,554	282,623		0.01	2012-08-21
442	1211	BYD COMPANY LIMITED:H	77,171	1,081,937		0.01	2012-08-23
443	1038	CK Infrastructure Holdings Limited:O	242,653	11,428,956		0.01	2012-08-23
444	2266	Dorsett Hospitality International Limited:O	194,406	324,658		0.01	2012-08-16
445	0341	CAFE DE CORAL HOLDINGS LIMITED:O	55,521	1,202,030		0.01	2012-08-09
446	0626	Public Financial Holdings Limited:O	106,287	341,181		0.01	2012-08-02
447	1238	Powerlong Real Estate Holdings Limited:O	386,941	526,240		0.01	2012-08-07
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	100,730	2,216,060		0.01	2012-08-23
449	2343	PACIFIC BASIN SHIPPING LIMITED:O	177,689	621,912		0.01	2012-08-23
450	0019	SWIRE PACIFIC LIMITED:A	82,813	7,730,594		0.01	2012-08-23
451	0683	KERRY PROPERTIES LIMITED:O	131,083	5,000,816		0.01	2012-08-23
452	2626	Hunan Nonferrous Metals Corporation Limited:H	148,324	339,662		0.01	2012-08-23
453	0086	SUN HUNG KAI & CO. LIMITED:O	190,449	727,515		0.01	2012-08-23
454	0891	Trinity Limited (BM):O	151,208	801,402		0.01	2012-08-22
455	3308	Golden Eagle Retail Group Limited:O	169,784	2,736,918		0.01	2012-08-23
456	0210	Daphne International Holdings Limited:O	144,678	1,140,063		0.01	2012-08-23
457	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	125,841	235,323		0.01	2012-08-23
458	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	59,000		0.01	2011-11-03
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	331,159	1,106,071		0.01	2012-08-23
460	0269	China Resources and Transportation Group Limited:O	1,681,675	437,236		0.01	2012-08-23
461	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	135,783	3,170,533		0.01	2012-08-23
462	1899	Xingda International Holdings Limited:O	125,426	312,311		0.01	2012-08-23
463	0069	SHANGRI-LA ASIA LIMITED:O	257,102	3,655,990		0.01	2012-08-23
464	1777	Fantasia Holdings Group Co., Limited:O	426,727	337,114		0.01	2012-08-08
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	468,879	1,734,852		0.01	2012-08-23
466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,989	749,027		0.01	2012-08-23
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	137,516	54,319		0.01	2012-08-03
468	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	120,000	468,000		0.01	2012-07-04
469	0656	FOSUN INTERNATIONAL LIMITED:O	511,039	1,870,403		0.01	2012-08-23
470	0002	CLP HOLDINGS LIMITED:O	191,429	12,509,885		0.01	2012-08-23
471	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,784	1,454,386		0.01	2012-08-23
472	0917	NEW WORLD CHINA LAND LIMITED:O	670,715	1,938,366		0.01	2012-08-23
473	0697	Shoucheng Holdings Limited:O	691,863	252,530		0.01	2012-08-23
474	0165	CHINA EVERBRIGHT LIMITED (HK):O	129,178	1,322,783		0.01	2012-08-23
475	1224	C C Land Holdings Limited:O	194,246	332,161		0.01	2012-08-23
476	0746	Lee & Man Chemical Company Limited:O	60,448	226,680		0.01	2012-07-10
477	2888	STANDARD CHARTERED PLC:O	173,328	30,020,410		0.01	2012-08-23
478	0196	Honghua Group Limited:O	211,336	257,830		0.01	2012-08-20
479	0842	Leoch International Technology Limited:O	87,000	80,910		0.01	2012-08-17
480	0703	Future Bright Holdings Limited:O	36,000	42,120		0.01	2012-06-29
481	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,871	822,223		0.01	2012-08-23
482	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	175,000		0.01	2012-08-22
483	0016	SUN HUNG KAI PROPERTIES LIMITED:O	156,978	16,168,734		0.01	2012-08-23
484	1966	China SCE Group Holdings Limited:O	170,033	285,655		0.01	2012-08-23
485	0142	FIRST PACIFIC COMPANY LIMITED:O	225,474	1,905,255		0.01	2012-08-23
486	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	61,600		0.01	2011-05-06
487	0267	CITIC Limited (HK):O	211,019	2,367,633		0.01	2012-08-23
488	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	189,921	357,051		0.01	2012-08-23
489	0693	TAN CHONG INTERNATIONAL LIMITED:O	112,500	230,625		0.01	2012-07-06
490	0933	Brightoil Petroleum (Holdings) Limited:O	488,724	728,199		0.01	2012-08-23
491	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,813	36,210		0.01	2012-08-23
492	0004	Wharf (Holdings) Limited (The):O	163,201	7,980,529		0.01	2012-08-23
493	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,212	641,434		0.01	2012-08-23
494	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,490	1,810,905		0.00	2012-08-23
495	1371	China Ecotourism Group Limited:O	359,496	31,276		0.00	2012-07-04
496	2083	Nature Home Holding Company Limited:O	72,000	98,640		0.00	2012-08-17
497	1028	C.banner International Holdings Limited:O	95,104	242,515		0.00	2012-08-21
498	0321	TEXWINCA HOLDINGS LIMITED:O	64,097	397,401		0.00	2012-08-23
499	1788	Guotai Junan International Holdings Limited:O	75,395	172,655		0.00	2012-08-23
500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	47,362	172,871		0.00	2012-07-05
501	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2011-11-09
502	1091	South Manganese Investment Limited:O	130,000	102,700		0.00	2012-06-19
503	0083	SINO LAND COMPANY LIMITED:O	251,635	3,412,171		0.00	2012-08-23
504	1180	Paradise Entertainment Limited (BM):O	120,389	9,150		0.00	2012-08-20
505	0148	Kingboard Holdings Limited:O	34,964	594,388		0.00	2012-08-23
506	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,220	529,931		0.00	2012-08-23
507	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,720	704,928		0.00	2012-08-23
508	0766	Sino Prosper (Group) Holdings Limited:O	30,012	9,304		0.00	2012-07-27
509	0327	PAX Global Technology Limited:O	39,860	55,804		0.00	2012-08-10
510	1029	IRC LIMITED:O	123,076	86,153		0.00	2012-08-02
511	0873	China Taifeng Beddings Holdings Limited:O	35,014	72,829		0.00	2012-08-23
512	0710	BOE Varitronix Limited:O	11,088	30,714		0.00	2012-08-23
513	2299	Billion Industrial Holdings Limited:O	75,500	308,040		0.00	2012-08-17
514	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	193,538	1,974,088		0.00	2012-08-23
515	1929	Chow Tai Fook Jewellery Group Limited:O	313,623	3,205,227		0.00	2012-08-23
516	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	365,000	12,775		0.00	2011-11-03
517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	231,190	245,061		0.00	2012-08-14
518	2778	Champion Real Estate Investment Trust:Unit	146,100	492,357		0.00	2012-08-23
519	6488	SBI Holdings, Inc.:HDRO	9	375		0.00	2012-08-02
520	0005	HSBC HOLDINGS PLC:O	509,528	35,335,767		0.00	2012-08-23
521	0230	Minmetals Land Limited:O	90,355	88,548		0.00	2012-07-23
522	1164	CGN Mining Company Limited:O	90,000	81,000		0.00	2012-07-05
523	8103	hmvod Limited:O	8,000	1,960		0.00	2012-01-20
524	1698	Boshiwa International Holding Limited:O	48,495	81,472	*	0.00	2012-08-03
525	0757	Solargiga Energy Holdings Limited:O	51,923	22,846		0.00	2012-08-13
526	2268	Youyuan International Holdings Limited:O	22,516	37,827		0.00	2012-07-04
527	8046	Heng Xin China Holdings Limited:O	63,179	20,217		0.00	2012-08-10
528	3989	Capital Environment Holdings Limited:O	37,500	13,125		0.00	2012-08-10
529	0246	REAL GOLD MINING LIMITED:O	20,081	177,918	*	0.00	2012-06-29
530	2008	Phoenix Media Investment (Holdings) Limited:O	106,951	252,404		0.00	2012-08-23
531	0494	LI & FUNG LIMITED:O	170,007	2,189,690		0.00	2012-08-23
532	0866	China Qinfa Group Limited:O	42,193	39,661		0.00	2012-08-23
533	1623	Hilong Holding Limited:O	30,000	55,800		0.00	2012-08-17
534	0653	BONJOUR HOLDINGS LIMITED:O	55,441	55,441		0.00	2012-08-07
535	1031	Kingston Financial Group Limited:O	219,202	153,441		0.00	2012-08-23
536	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,744	13,858		0.00	2012-07-04
537	0480	HKR INTERNATIONAL LIMITED:O	23,152	67,141		0.00	2012-07-19
538	2362	Jinchuan Group International Resources Co. Ltd:O	46,000	60,260		0.00	2012-08-15
539	1768	Bracell Limited (BM):O	56,797	97,691		0.00	2012-08-23
540	0011	HANG SENG BANK, LIMITED:O	31,426	3,488,286		0.00	2012-08-23
541	0945	MANULIFE FINANCIAL CORPORATION:O	28,400	2,487,840		0.00	2012-08-16
542	0053	GUOCO GROUP LIMITED:O	5,000	322,500		0.00	2012-08-21
543	0476	Ev Dynamics (Holdings) Limited:O	20,889	12,951		0.00	2012-07-06
544	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,539	13,047		0.00	2012-08-17
545	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,343	255,657		0.00	2012-08-09
546	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	14,600	71,832		0.00	2012-08-16
547	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,052	198,731		0.00	2012-08-14
548	0144	China Merchants Port Holdings Company Limited:O	33,183	811,324		0.00	2012-08-23
549	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,493	112,046		0.00	2012-08-17
550	0596	Inspur Digital Enterprise Technology Limited:O	50,648	11,092		0.00	2012-08-17
551	0404	Hsin Chong Group Holdings Limited:O	11,208	9,527		0.00	2012-08-17
552	3889	Global Corn Group Limited:O	17,774	9,420		0.00	2012-07-04
553	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,658	11,473		0.00	2012-08-17
554	0171	Silver Grant International Holdings Group Limited:O	26,152	33,213		0.00	2012-07-26
555	0895	Dongjiang Environmental Company Limited:H	400	12,200		0.00	2012-03-13
556	1207	SRE Group Limited:O	63,444	20,619		0.00	2012-07-04
557	8111	China Technology Industry Group Limited:O	10,000	2,230		0.00	2012-01-20
558	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,800	4,872		0.00	2012-07-04
559	0976	Chiho Environmental Group Limited:O	10,512	41,102		0.00	2012-07-04
560	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,574	7,259		0.00	2012-07-13
561	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,592	1,633		0.00	2012-07-04
562	1108	Triumph New Energy Company Limited:H	2,512	3,592		0.00	2012-07-04
563	3330	Lingbao Gold Group Company Ltd.:H	2,987	9,977		0.00	2012-07-04
564	2345	Shanghai Prime Machinery Company Limited:H	7,633	8,015		0.00	2012-07-04
565	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,507	2,833		0.00	2012-07-04
566	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,431	3,890		0.00	2012-07-17
567	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,884	53,435		0.00	2012-08-13
568	0010	HANG LUNG GROUP LIMITED:O	13,255	666,064		0.00	2012-08-23
569	0557	China Tian Yuan Healthcare Group Limited:O	3,734	2,427		0.00	2008-11-26
570	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,345	2,327		0.00	2012-07-04
571	8206	Shentong Robot Education Group Company Limited:O	11,401	2,520		0.00	2012-07-04
572	0970	New Sparkle Roll International Group Limited:O	28,383	13,056		0.00	2012-07-06
573	0100	CLEAR MEDIA LIMITED (BM):O	5,000	21,250		0.00	2012-07-05
574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,393	1,505,771		0.00	2012-08-23
575	0801	Golden Meditech Holdings Limited:O	18,237	16,596		0.00	2012-07-23
576	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,824	6,668		0.00	2012-07-04
577	8137	Honbridge Holdings Limited:O	56,594	35,088		0.00	2012-07-10
578	0846	Mingfa Group (International) Company Limited:O	54,752	113,884		0.00	2012-08-23
579	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,043	12,254		0.00	2012-08-17
580	0062	Transport International Holdings Limited:O	3,432	51,480		0.00	2012-08-15
581	0064	GET NICE HOLDINGS LIMITED:O	37,886	11,934		0.00	2012-07-10
582	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,500	42,800		0.00	2012-08-17
583	1682	Hang Pin Living Technology Company Limited:O	3,560	3,168		0.00	2010-10-07
584	0921	Hisense Home Appliances Group Co., Ltd.:H	3,694	5,282		0.00	2012-07-04
585	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,800	26,400		0.00	2012-08-03
586	0988	Silk Road Logistics Holdings Limited:O	17,902	6,176		0.00	2012-07-04
587	0690	Uni-Bio Science Group Limited:O	9,740	4,140	*	0.00	2012-07-26
588	0704	Huscoke Holdings Limited:O	32,725	2,749		0.00	2012-07-04
589	0161	AVIC International Holdings Limited:H	2,000	5,640		0.00	2012-05-04
590	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,105	8,053		0.00	2012-07-04
591	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,049	7,141		0.00	2012-07-04
592	0860	Apollo Future Mobility Group Limited:O	28,871	10,827		0.00	2012-07-10
593	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	41,777	12,951		0.00	2012-08-23
594	0622	Oshidori International Holdings Limited:O	46,953	3,850		0.00	2012-07-04
595	0910	China Sandi Holdings Limited:O	4,404	2,246		0.00	2012-07-04
596	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
597	0585	Imagi International Holdings Limited:O	62,721	6,147		0.00	2012-07-10
598	1868	Neo-Neon Holdings Limited:O	5,881	5,528		0.00	2012-07-10
599	0632	CHK Oil Limited (BM):O	21,224	13,159		0.00	2012-07-10
600	0777	NetDragon Websoft Holdings Limited:O	3,143	22,472		0.00	2012-08-10
601	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,750	11,747	*	0.00	2012-07-06
602	0346	Yanchang Petroleum International Limited:O	41,746	23,378		0.00	2012-04-12
603	0241	Alibaba Health Information Technology Limited:O	22,412	9,525		0.00	2012-07-04
604	0947	MOBI Development Co., Ltd.:O	4,805	4,325		0.00	2012-07-04
605	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	28,448	11,664		0.00	2012-08-23
606	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,520		0.00	2012-08-10
607	0633	China All Access (Holdings) Limited:O	7,219	8,735		0.00	2012-08-17
608	2002	China Sunshine Paper Holdings Company Limited:O	4,629	3,518		0.00	2012-07-13
609	0159	Brockman Mining Limited:O	41,601	21,633		0.00	2012-07-04
610	0202	EverChina Int'l Holdings Company Limited:O	34,907	17,454		0.00	2012-07-04
611	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,460	12,080		0.00	2012-07-04
612	1215	Kai Yuan Holdings Limited:O	62,203	12,192		0.00	2012-07-04
613	3823	Tech Pro Technology Development Limited:O	6,000	17,520		0.00	2012-08-23
614	0233	Mingyuan Medicare Development Company Limited:O	24,457	4,133		0.00	2012-07-05
615	0571	ESUN HOLDINGS LIMITED:O	6,872	6,666		0.00	2012-07-10
616	0222	MIN XIN HOLDINGS LIMITED:O	2,539	10,461		0.00	2012-07-04
617	1168	Z Fin Limited:O	19,568	9,686		0.00	2012-07-04
618	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	24,333	12,167		0.00	2012-07-10
619	0800	A8 New Media Group Limited:O	2,557	1,918		0.00	2012-07-04
620	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,284	5,849		0.00	2012-07-24
621	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,750	40,725		0.00	2012-08-17
622	1052	Yuexiu Transport Infrastructure Limited:O	8,827	30,895		0.00	2012-08-23
623	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	78,616	6,211		0.00	2012-08-03
624	0375	YGM TRADING LIMITED:O	860	14,603		0.00	2012-07-10
625	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,497	8,908		0.00	2012-07-10
626	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,030	15,573		0.00	2012-08-23
627	0724	Ruixin International Holdings Limited:O	60,260	4,218	*	0.00	2012-07-26
628	0340	Tongguan Gold Group Limited:O	46,000	5,198	*	0.00	2011-12-12
629	1006	Changshouhua Food Company Limited:O	2,644	9,598		0.00	2012-08-08
630	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,892	3,017		0.00	2012-07-04
631	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,588	7,621		0.00	2012-07-04
632	0337	Greenland Hong Kong Holdings Limited:O	5,218	8,244		0.00	2012-07-04
633	0655	HONGKONG CHINESE LIMITED:O	9,764	11,326		0.00	2012-07-10
634	8129	Cloud Investment Holdings Limited (KY):O	10,000	910		0.00	2012-07-16
635	8192	Global Token Limited:O	60,977	3,232		0.00	2012-07-04
636	0433	North Mining Shares Company Limited:O	63,096	24,292		0.00	2012-07-04
637	0497	CSI Properties Limited (BM):O	39,233	12,947		0.00	2012-08-17
638	8163	NOIZ Group Limited:O	40,000	400		0.00	2012-01-20
639	1380	China Kingstone Mining Holdings Limited:O	9,000	3,015		0.00	2012-06-28
640	0953	Shaw Brothers Holdings Limited:O	5,403	1,432		0.00	2012-07-04
641	0931	China HK Power Smart Energy Group Limited:O	35,000	3,150		0.00	2012-01-19
642	0103	Shougang Century Holdings Limited:O	8,758	2,452		0.00	2012-07-04
643	0183	Winfull Group Holdings Limited:O	15,811	6,403		0.00	2012-07-10
644	0399	Starcoin Group Limited:O	71,497	2,145		0.00	2012-08-09
645	3999	DaChan Food (Asia) Limited:O	4,574	6,083		0.00	2012-07-04
646	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,600	6,552		0.00	2012-07-04
647	0419	Hony Media Group:O	20,251	1,640		0.00	2012-07-04
648	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,473	2,674		0.00	2012-07-04
649	0926	Besunyen Holdings Company Limited:O	7,000	4,830		0.00	2012-07-04
650	0729	FDG Electric Vehicles Limited:O	47,603	14,043		0.00	2012-07-10
651	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,968	3,087		0.00	2011-02-15
652	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,408	1,110		0.00	2010-12-28
653	0449	Chigo Holding Limited:O	34,646	6,513		0.00	2012-07-20
654	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,800	*	0.00	2012-05-17
655	8041	IntelliMark AI International Limited:O	20,000	700		0.00	2012-02-01
656	0933	Viva Goods Company Limited:O	78,000	5,694		0.00	2012-01-20
657	0065	Grand Ocean Advanced Resources Company Limited:O	2,973	2,349		0.00	2011-12-20
658	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,007	6,004		0.00	2012-07-04
659	1124	COASTAL GREENLAND LIMITED:O	11,215	3,196		0.00	2012-07-04
660	0195	Greentech Technology International Limited:O	11,574	4,687		0.00	2012-07-05
661	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,030	3,254		0.00	2012-07-04
662	2398	Good Friend International Holdings Inc.:O	1,620	4,779		0.00	2012-07-04
663	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,000	8,280		0.00	2012-03-02
664	0124	Guangdong Land Holdings Limited:O	6,598	15,439		0.00	2012-08-23
665	1900	China ITS (Holdings) Co., Ltd.:O	6,306	6,621		0.00	2012-08-15
666	0245	China Vered Financial Holding Corporation Limited:O	8,099	713		0.00	2012-07-04
667	2886	Binhai Investment Company Limited:O	22,063	8,163		0.00	2012-07-04
668	0057	CHEN HSONG HOLDINGS LIMITED:O	2,279	4,991		0.00	2012-07-10
669	0097	HENDERSON INVESTMENT LIMITED:O	10,716	6,215		0.00	2012-07-04
670	1185	China Energine International (Holdings) Limited:O	13,957	2,903		0.00	2012-07-04
671	0558	L.K. Technology Holdings Limited:O	3,977	6,045		0.00	2012-07-04
672	0382	Welling Holding Limited:O	9,909	11,296		0.00	2012-08-23
673	3337	Anton Oilfield Services Group:O	7,361	11,630		0.00	2012-07-13
674	0543	Pacific Online Limited:O	3,773	9,546		0.00	2012-07-04
675	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	67,796	9,559		0.00	2012-07-10
676	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2011-06-03
677	8087	China 33 Media Group Limited:O	2,000	540		0.00	2012-01-20
678	2012	SUNSHINE OILSANDS LTD.:O	9,500	41,800		0.00	2012-08-23
679	3813	Pou Sheng International (Holdings) Limited:O	13,911	7,512		0.00	2012-08-17
680	0617	PALIBURG HOLDINGS LIMITED:O	3,630	9,075		0.00	2012-07-10
681	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,685	28,706		0.00	2012-08-23
682	0276	Mongolia Energy Corporation Limited:O	21,530	7,858		0.00	2012-07-10
683	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,680	3,427		0.00	2012-07-10
684	1163	Dejin Resources Group Company Limited:O	9,000	819		0.00	2012-06-07
685	0715	China Oceanwide Holdings Limited:O	27,440	17,562		0.00	2012-07-04
686	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,380	*	0.00	2012-08-02
687	0923	Integrated Waste Solutions Group Holdings Limited:O	7,286	9,982	*	0.00	2012-07-06
688	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,579	3,899		0.00	2012-07-04
689	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,128	2,121		0.00	2012-07-04
690	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,016	9,241		0.00	2012-07-10
691	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	4,821		0.00	2012-07-04
692	0661	China Daye Non-Ferrous Metals Mining Limited:O	49,790	16,929		0.00	2012-08-22
693	0198	SMI Holdings Group Limited:O	22,767	4,212		0.00	2012-07-04
694	0531	Samson Holding Ltd.:O	8,524	8,098		0.00	2012-07-30
695	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,488	5,255		0.00	2012-07-10
696	1262	Labixiaoxin Snacks Group Limited:O	3,000	7,530		0.00	2012-06-06
697	2302	CNNC International Limited:O	1,294	2,575		0.00	2012-07-04
698	0467	United Energy Group Limited:O	34,093	39,889		0.00	2012-08-15
699	1838	China Properties Group Limited:O	4,724	11,290		0.00	2012-08-23
700	1628	Yuzhou Group Holdings Company Limited:O	7,233	13,019		0.00	2012-07-16
701	2200	Hosa International Limited:O	4,000	7,960		0.00	2012-06-04
702	2889	Nickel Resources International Holdings Company Limited:O	5,726	3,436		0.00	2012-07-04
703	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2012-03-22
704	0258	TOMSON GROUP LIMITED:O	3,406	5,688		0.00	2012-07-04
705	0190	HKC (HOLDINGS) LIMITED:O	26,070	7,691		0.00	2012-07-04
706	1146	Huicheng International Holdings Limited:O	8,000	12,000		0.00	2012-06-28
707	0547	Digital Domain Holdings Limited:O	22,472	2,247		0.00	2012-07-10
708	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	3,264		0.00	2012-05-30
709	3838	China Starch Holdings Limited:O	13,215	2,696		0.00	2012-07-20
710	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,613	5,536		0.00	2012-08-23
711	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,398	10,087		0.00	2012-07-10
712	0982	Huafa Property Services Group Company Limited:O	18,521	704		0.00	2012-07-04
713	1125	LAI FUNG HOLDINGS LIMITED:O	32,343	4,528		0.00	2012-07-04
714	0832	Central China Real Estate Limited:O	4,802	9,124		0.00	2012-08-15
715	1176	Zhuguang Holdings Group Company Limited:O	5,699	4,901		0.00	2012-07-04
716	0678	Genting Hong Kong Limited:O	15,000	42,450		0.00	2012-08-17
717	1059	KANTONE HOLDINGS LIMITED:O	13,673	834		0.00	2010-04-27
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,003	4,915		0.00	2012-07-23
719	0182	Concord New Energy Group Limited:O	11,894	2,403		0.00	2012-07-10
720	3300	CHINA GLASS HOLDINGS LIMITED:O	2,322	1,811		0.00	2012-07-04
721	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,399		0.00	2012-07-04
722	0519	Novautek Technologies Group Limited (BM):O	1,225	265		0.00	2007-06-26
723	0578	Rosan Resources Holdings Limited:O	10,000	700		0.00	2011-11-25
724	0812	Southwest Securities International Securities Limited:O	1,620	551		0.00	2012-07-04
725	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22	23		0.00	2012-04-23
726	0087	SWIRE PACIFIC LIMITED:B	3,901	70,608		0.00	2012-08-10
727	1312	Kontafarma China Holdings Limited:O	816	588		0.00	2012-01-18
728	1882	Haitian International Holdings Limited:O	1,922	14,492		0.00	2012-08-23
729	2300	AMVIG Holdings Limited:O	1,031	3,846		0.00	2012-07-27
730	2366	SMI Culture & Travel Group Holdings Limited:O	4,933	365		0.00	2012-07-04
731	0362	China Zenith Chemical Group Limited:O	2,000	274		0.00	2012-08-16
732	1382	Pacific Textiles Holdings Limited:O	1,142	5,699		0.00	2012-08-23
733	8153	Jiading International Group Holdings Limited:O	2,000	314		0.00	2012-01-20
734	1228	Superb Summit International Group Limited:O	3,000	393		0.00	2012-07-16
735	0718	Tai United Holdings Limited:O	2,500	85	*	0.00	2007-06-26
736	0987	China Renewable Energy Investment Limited:O	1,488	315		0.00	2012-07-04
737	8043	ERA Mining Machinery Limited:O	3,590	3,123	*	0.00	2012-07-27
738	0282	NEXT DIGITAL LIMITED:O	1,460	686		0.00	2012-08-08
739	0752	PICO FAR EAST HOLDINGS LIMITED:O	517	894		0.00	2012-08-16
740	0498	Blue River Holdings Limited:O	1,737	306		0.00	2012-07-04
741	0680	Nan Hai Corporation Limited:O	25,875	776		0.00	2012-07-04
742	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,955	129		0.00	2012-07-10
743	0850	Long Well International Holdings Limited:O	1,345	225		0.00	2012-07-04
744	0818	Hi Sun Technology (China) Limited:O	856	659		0.00	2012-08-21
745	0040	Gold Peak Technology Group Limited:O	237	178		0.00	2012-08-16
746	6883	Melco Resorts & Entertainment Limited:O	450	13,950		0.00	2012-07-06
747	1004	China Smarter Energy Group Holdings Limited:O	348	129		0.00	2012-07-04
748	0651	China Ocean Industry Group Limited:O	800	50		0.00	2012-07-04
749	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	7		0.00	2011-06-15
750	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	888	89		0.00	2012-07-04
751	0672	Zhong An Group Limited:O	198	166		0.00	2012-07-04
752	2383	TOM GROUP LIMITED:O	278	228		0.00	2012-07-04
753	8007	Global Strategic Group Limited:O	5	4		0.00	2012-07-05
754	0530	Goldin Financial Holdings Limited:O	62	49		0.00	2009-06-01
755	0275	Master Glory Group Limited:O	1	0		0.00	2011-04-19

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