NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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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	0642	PALADIN LIMITED (BM):CRP	133,907,508	46,198,090		52.46	2007-07-03
2	0851	Sheng Yuan Holdings Limited:O	724,035,484	304,094,903		44.91	2011-05-16
3	0903	TPV TECHNOLOGY LIMITED:O	473,980,223	763,108,159		20.21	2012-08-23
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,660,188	24,996,113		10.42	2012-08-07
5	8243	Dahe Media Co., Ltd.:H	18,825,000	3,294,375		7.53	2011-09-19
6	0299	Glory Sun Land Group Limited:O	72,684,100	77,771,987	*	6.51	2012-06-11
7	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,281,100	513,980,441		6.18	2012-08-23
8	2688	ENN Energy Holdings Limited:O	65,468,183	1,905,124,125		6.14	2012-08-22
9	0834	China Kangda Food Company Limited:O	26,017,000	15,089,860		6.01	2012-07-04
10	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,763,020	148,264,086		5.18	2012-06-28
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	13,624,182		4.64	2009-09-21
12	1733	E-Commodities Holdings Limited:O	164,907,137	181,397,851		4.37	2012-08-20
13	0605	China Financial Services Holdings Limited:O	98,322,000	41,295,240		3.28	2012-07-04
14	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,717,983	8,252,834		3.26	2011-05-20
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,235,000	6,890,550		3.24	2012-08-22
16	0954	Changmao Biochemical Engineering Company Limited:H	5,716,000	3,372,440		3.11	2012-06-19
17	0359	China Haisheng Juice Holdings Co., Ltd.:O	38,122,000	19,061,000		3.03	2012-04-05
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,176,649	7,225,603		2.96	2012-08-22
19	1336	New China Life Insurance Company Ltd.:H	25,619,000	618,698,850		2.48	2012-08-23
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	202,000	303,000		2.27	2012-08-02
21	1122	QINGLING MOTORS CO. LTD:H	27,305,413	49,422,798		2.20	2012-08-23
22	0159	Brockman Mining Limited:O	152,599,576	79,351,780		2.11	2012-08-16
23	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,383,000	53,651,200		2.00	2012-06-25
24	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,310,500	56,523,285		1.92	2012-08-23
25	0860	Apollo Future Mobility Group Limited:O	74,106,805	27,790,052		1.70	2012-04-20
26	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,602,785	49,148,773		1.62	2012-08-08
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,334,000	4,387,920		1.56	2012-08-20
28	0895	Dongjiang Environmental Company Limited:H	553,000	16,866,500		1.55	2012-08-23
29	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,420,000	24,514,000	*	1.48	2012-05-08
30	1031	Kingston Financial Group Limited:O	177,463,565	124,224,496		1.46	2012-08-23
31	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,500,002	5,335,002		1.36	2012-04-26
32	0122	CROCODILE GARMENTS LIMITED:O	11,480,000	4,132,800		1.23	2012-08-20
33	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,062,878	40,609,650		1.19	2012-08-17
34	0869	Playmates Toys Limited:O	13,248,800	5,895,716		1.17	2012-08-21
35	0061	Green Leader Holdings Group Limited:O	12,851,600	3,598,448	*	1.13	2012-05-11
36	0538	Ajisen (China) Holdings Limited:O	10,955,251	54,885,808		1.02	2012-08-23
37	1057	Zhejiang Shibao Company Limited:H	862,000	2,051,560		0.99	2012-06-27
38	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,626,000	10,715,340		0.99	2012-07-25
39	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,540,000	13,722,800		0.94	2012-03-30
40	0370	Hong Kong Robotics Group Holding Limited:O	22,540,000	1,870,820		0.93	2011-06-29
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,827,955	9,139,775		0.89	2012-08-20
42	3330	Lingbao Gold Group Company Ltd.:H	2,612,000	8,724,080		0.88	2012-08-20
43	0346	Yanchang Petroleum International Limited:O	56,490,000	31,634,400		0.83	2012-05-16
44	1211	BYD COMPANY LIMITED:H	6,361,553	89,188,973		0.80	2012-08-23
45	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,940,000	2,682,000		0.79	2012-03-09
46	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7,831,939	10,181,521		0.78	2012-08-23
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,222,198	6,839,996		0.77	2012-08-07
48	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,695,970	26,999,842		0.77	2012-08-23
49	0290	GoFintech Quantum Innovation Limited:O	23,500,000	2,068,000		0.74	2012-04-26
50	1072	Dongfang Electric Corporation Limited:H	2,424,416	28,802,062		0.71	2012-08-23
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,790,000	1,127,700		0.69	2012-08-20
52	0674	China Tangshang Holdings Limited:O	82,448,000	4,946,880		0.69	2010-06-02
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,807,000	3,134,030		0.68	2012-08-01
54	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,363,892	23,500,281	*	0.65	2012-07-04
55	2355	BAOYE GROUP COMPANY LIMITED:H	2,006,000	8,244,660		0.64	2012-04-24
56	0970	New Sparkle Roll International Group Limited:O	18,840,000	8,666,400		0.63	2012-08-21
57	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	784,800		0.63	2011-04-08
58	1698	Boshiwa International Holding Limited:O	12,504,000	21,006,720	*	0.60	2012-06-11
59	0418	FOUNDER HOLDINGS LIMITED:O	6,661,960	1,605,532		0.59	2012-08-15
60	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,086,480	92,365,494		0.58	2012-08-23
61	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	2,181,200		0.58	2011-01-07
62	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,111,790	2,837,135		0.56	2012-08-01
63	1108	Triumph New Energy Company Limited:H	1,384,000	1,979,120		0.55	2012-08-10
64	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,360,400	3,836,328		0.53	2012-08-20
65	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	116,630		0.52	2011-08-01
66	1168	Z Fin Limited:O	18,223,607	9,020,685		0.51	2012-08-20
67	1164	CGN Mining Company Limited:O	16,615,000	14,953,500		0.50	2012-08-23
68	6823	HKT Limited (KY):O	31,039,087	203,616,411		0.48	2012-08-23
69	1818	Zhaojin Mining Industry Company Limited:H	4,161,715	45,862,099		0.48	2012-08-23
70	2899	ZIJIN MINING GROUP CO., LTD.:H	28,287,996	76,377,589		0.47	2012-08-23
71	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,136,000	897,120		0.47	2012-04-12
72	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,331,000	6,798,600		0.46	2012-08-13
73	1766	CRRC Corporation Limited:H	9,126,040	52,109,688		0.45	2012-08-23
74	2866	COSCO SHIPPING Development Co., Ltd.:H	16,881,905	31,906,800		0.45	2012-08-21
75	0119	Poly Property Group Co., Limited:O	15,852,683	66,422,742		0.44	2012-08-23
76	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,871,069	8,748,616		0.43	2012-08-13
77	0891	Trinity Limited (BM):O	7,134,740	37,814,122		0.42	2012-08-21
78	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	673,900	28,640,750		0.41	2012-07-25
79	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	84,800		0.41	2011-05-31
80	0327	PAX Global Technology Limited:O	4,193,785	5,871,299		0.40	2012-08-08
81	0233	Mingyuan Medicare Development Company Limited:O	17,580,000	2,971,020		0.40	2012-08-23
82	0588	Beijing North Star Company Limited:H	2,788,458	3,708,649		0.39	2012-08-10
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	950,000	1,520,000		0.39	2012-08-23
84	8158	China Regenerative Medicine International Limited:O	27,245,000	5,612,470		0.39	2011-07-06
85	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,980,000	46,443,600		0.38	2012-08-23
86	1893	China National Materials Company Limited:H	4,336,171	8,975,874		0.37	2012-08-20
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,429,984	11,123,872		0.37	2012-08-23
88	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,276,428	27,279,133		0.37	2012-08-23
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,571,711	18,000,593		0.37	2012-08-22
90	0926	Besunyen Holdings Company Limited:O	5,775,920	3,985,385		0.36	2012-03-01
91	0065	Grand Ocean Advanced Resources Company Limited:O	2,648,000	2,091,920		0.36	2012-08-20
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,229,133	2,273,896		0.36	2012-08-23
93	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,892,307	12,768,921		0.36	2012-08-23
94	1133	Harbin Electric Company Limited:H	2,400,580	15,387,718		0.36	2012-08-23
95	0743	Asia Cement (China) Holdings Corporation:O	5,494,200	16,867,194		0.35	2012-08-22
96	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,609,495	31,113,447		0.35	2012-08-23
97	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,923,710	11,226,059		0.34	2012-08-20
98	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,298,000	24,357,600		0.34	2012-07-31
99	2878	Solomon Systech (International) Limited:O	8,293,087	1,708,376		0.34	2011-08-29
100	1618	Metallurgical Corporation of China Ltd.:H	9,641,978	15,427,165		0.34	2012-08-23
101	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,236,000	3,065,280	*	0.32	2012-01-26
102	2383	TOM GROUP LIMITED:O	11,940,837	9,791,486		0.31	2012-06-27
103	1833	Intime Retail (Group) Company Limited:O	6,082,559	50,241,937		0.30	2012-08-23
104	1091	South Manganese Investment Limited:O	9,197,000	7,265,630		0.30	2012-07-30
105	0763	ZTE CORPORATION:H	1,887,012	22,266,742		0.30	2012-08-23
106	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,085,600	1,172,448		0.29	2012-06-06
107	0998	China CITIC Bank Corporation Limited:H	42,531,399	170,125,596		0.29	2012-08-23
108	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	1,001,220		0.28	2011-01-04
109	0390	CHINA RAILWAY GROUP LIMITED:H	11,814,053	36,387,283		0.28	2012-08-23
110	0728	CHINA TELECOM CORPORATION LIMITED:H	38,833,516	172,809,146		0.28	2012-08-23
111	0985	CST Holding (HK) Limited (KY):O	75,332,972	8,361,960		0.28	2012-08-20
112	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,174,200	41,307,252		0.28	2012-08-23
113	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,110,000	10,192,800		0.27	2012-08-21
114	0544	DAIDO GROUP LIMITED:O	4,570,200	630,688		0.26	2011-02-17
115	1053	Chongqing Iron & Steel Company Limited:H	1,364,000	1,268,520		0.25	2012-08-07
116	0358	Jiangxi Copper Company Limited:H	3,496,367	66,011,409		0.25	2012-08-23
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,210,435	7,368,261		0.25	2012-08-23
118	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,649,000	6,823,630		0.25	2012-08-22
119	1075	CAPINFO COMPANY LIMITED:H	1,938,000	552,330		0.25	2012-07-11
120	8207	Chong Sing Holdings FinTech Group Limited:O	5,313,600	3,613,248		0.25	2012-05-30
121	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,028,953	2,870,779		0.25	2012-08-13
122	2727	Shanghai Electric Group Company Limited:H	7,373,510	24,185,113		0.25	2012-08-23
123	1186	China Railway Construction Corporation Limited:H	5,143,928	31,995,232		0.25	2012-08-23
124	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	353,920		0.24	2010-03-16
125	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,271,000	26,382,650		0.24	2012-08-22
126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,355,242	23,670,125		0.24	2012-08-21
127	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,551,678	66,877,322		0.24	2012-08-23
128	2238	Guangzhou Automobile Group Co., Ltd.:H	5,205,298	30,971,523		0.24	2012-08-23
129	0555	REXLot Holdings Limited:O	19,914,605	9,260,291		0.23	2012-08-22
130	0347	Angang Steel Company Limited:H	2,495,273	10,305,477		0.23	2012-08-23
131	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,227,422	37,243,588		0.22	2012-08-23
132	8075	Media Asia Group Holdings Limited:O	29,362,000	1,908,530		0.22	2011-09-30
133	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	274,560		0.22	2012-02-24
134	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	231,000		0.22	2010-07-28
135	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,668,065	21,384,593		0.22	2012-08-23
136	0305	Wuling Motors Holdings Limited:O	2,540,000	1,092,200		0.22	2010-04-14
137	3818	China Dongxiang (Group) Co., Ltd.:O	11,850,334	9,598,771		0.21	2012-08-23
138	0097	HENDERSON INVESTMENT LIMITED:O	6,475,707	3,755,910		0.21	2012-06-11
139	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,049,485	75,665,159		0.21	2012-08-23
140	0548	Shenzhen Expressway Corporation Limited:H	1,582,370	4,588,873		0.21	2012-08-21
141	3389	Hengdeli Holdings Limited:O	9,153,329	21,784,923		0.21	2012-08-23
142	1215	Kai Yuan Holdings Limited:O	22,720,000	4,453,120		0.21	2012-06-04
143	8156	Sinopharm Tech Holdings Limited:O	6,800,000	428,400		0.21	2011-04-08
144	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,215,871	2,154,634		0.21	2012-05-29
145	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,708,900		0.20	2009-09-04
146	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	608,044	240,177		0.20	2011-08-08
147	0177	Jiangsu Expressway Company Limited:H	2,441,007	16,891,768		0.20	2012-08-23
148	1037	Maxnerva Technology Services Limited:O	624,000	237,120		0.20	2008-06-18
149	0819	Tianneng Power International Limited:O	2,174,000	10,783,040		0.20	2012-08-23
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,477,305	2,156,865		0.19	2012-08-22
151	1125	LAI FUNG HOLDINGS LIMITED:O	31,000,000	4,340,000		0.19	2012-08-14
152	0160	Hon Kwok Land Investment Company, Limited:O	924,658	2,515,070		0.19	2012-07-17
153	3339	Lonking Holdings Limited:O	8,130,514	12,114,466		0.19	2012-08-23
154	0258	TOMSON GROUP LIMITED:O	2,672,643	4,463,314		0.19	2012-08-23
155	0877	OM Technologies (Group) Limited:O	1,408,000	2,618,880		0.19	2012-08-20
156	2233	WEST CHINA CEMENT LIMITED:O	8,412,700	10,011,113		0.19	2012-08-23
157	1638	Kaisa Group Holdings Ltd.:O	8,993,835	13,130,999		0.18	2012-08-23
158	2006	Shanghai Jin Jiang Capital Company Limited:H	2,535,000	2,763,150		0.18	2012-08-02
159	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,955,578	11,196,487		0.18	2012-08-22
160	0703	Future Bright Holdings Limited:O	996,000	1,165,320		0.18	2012-07-18
161	0500	Frontier Services Group Limited:O	2,018,001	466,158		0.18	2012-08-23
162	3393	Wasion Holdings Limited:O	1,644,000	4,932,000		0.18	2012-08-23
163	0445	CIMC-TianDa Holdings Company Limited:O	5,030,000	518,090		0.18	2012-02-07
164	0916	China Longyuan Power Group Corporation Limited:H	4,774,028	24,824,946		0.18	2012-08-23
165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,146,595	33,253,079		0.17	2012-08-23
166	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,228,167	27,451,017		0.17	2012-08-23
167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	862,140	2,319,157		0.17	2012-08-20
168	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,748,225	13,647,515		0.17	2012-08-23
169	0246	REAL GOLD MINING LIMITED:O	1,561,000	13,830,460	*	0.17	2012-06-13
170	0509	Century Sunshine Group Holdings Limited:O	4,250,000	1,126,250		0.17	2012-05-31
171	0856	VSTECS Holdings Limited:O	2,070,000	3,084,300		0.17	2012-08-01
172	0242	SHUN TAK HOLDINGS LIMITED:O	4,982,271	14,398,763		0.17	2012-08-23
173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,162,823	158,604,751		0.17	2012-08-23
174	0348	China Healthwise Holdings Limited:O	5,712,000	971,040		0.17	2012-07-27
175	0984	AEON STORES (HONG KONG) CO., LIMITED:O	427,000	9,607,500		0.16	2012-01-26
176	1768	Bracell Limited (BM):O	5,541,726	9,531,769		0.16	2012-08-01
177	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	424,000	6,292,160		0.16	2012-08-21
178	1898	China Coal Energy Company Limited:H	6,603,151	46,684,278		0.16	2012-08-23
179	3993	CMOC Group Limited (CN):H	2,106,859	6,362,714		0.16	2012-08-23
180	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,558,200		0.16	2010-02-03
181	0595	AV CONCEPT HOLDINGS LIMITED:O	954,000	400,680		0.16	2011-10-12
182	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,304,218	15,468,025		0.16	2012-08-20
183	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	434,420		0.16	2011-03-21
184	2626	Hunan Nonferrous Metals Corporation Limited:H	2,528,000	5,789,120		0.15	2012-08-23
185	0604	SHENZHEN INVESTMENT LIMITED:O	5,550,168	9,712,794		0.15	2012-08-23
186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,501,443	19,218,470		0.15	2012-08-22
187	0773	China Metal Recycling (Holdings) Limited:O	1,756,500	11,592,900		0.15	2012-08-23
188	8272	Chinese Food and Beverage Group Limited:O	6,450,000	116,100		0.15	2012-04-26
189	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	543,500	3,358,830		0.15	2012-08-20
190	0904	China Green (Holdings) Limited:O	1,287,000	2,303,730		0.15	2012-08-23
191	0552	China Communications Services Corporation Limited:H	3,456,188	14,999,856		0.14	2012-08-23
192	0546	Fufeng Group Limited:O	2,516,000	7,095,120		0.14	2012-08-15
193	0559	DeTai New Energy Group Limited:O	4,280,000	385,200		0.14	2011-02-25
194	1222	WANG ON GROUP LIMITED:O	9,220,606	802,193		0.14	2011-02-22
195	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	693,924	2,380,159		0.14	2012-08-10
196	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,586,000	5,170,360		0.14	2012-08-23
197	0750	China Shuifa Singyes Energy Holdings Limited:O	877,600	2,553,816		0.14	2012-08-23
198	0802	China e-Wallet Payment Group Limited:O	685,582	425,061		0.14	2012-01-19
199	1011	China NT Pharma Group Company Limited:O	1,493,500	1,224,670		0.14	2012-08-07
200	0710	BOE Varitronix Limited:O	441,000	1,221,570		0.14	2012-06-22
201	0921	Hisense Home Appliances Group Co., Ltd.:H	621,000	888,030		0.14	2012-08-23
202	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,836,251	82,534,904		0.14	2012-08-23
203	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,329,890	3,334,015		0.13	2012-08-23
204	2880	Liaoning Port Co., Ltd.:H	1,384,438	2,395,078		0.13	2012-08-10
205	0389	China Tontine Wines Group Limited:O	2,610,000	1,774,800		0.13	2012-06-04
206	0404	Hsin Chong Group Holdings Limited:O	1,216,003	1,033,603		0.13	2012-02-16
207	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	862,411	14,057,299		0.13	2012-08-22
208	0844	Greatime International Holdings Limited:O	480,000	1,305,600		0.13	2012-06-04
209	0088	TAI CHEUNG HOLDINGS LIMITED:O	763,571	4,199,641		0.12	2012-06-11
210	0489	DongFeng Motor Group Company Limited (CN):H	3,437,018	37,051,054		0.12	2012-08-23
211	0894	Man Yue Technology Holdings Limited:O	570,000	741,000		0.12	2008-01-18
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,335,792	501,753		0.12	2011-05-17
213	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	40,500		0.12	2011-07-21
214	0024	BURWILL HOLDINGS LIMITED:O	5,695,961	586,684		0.12	2011-12-05
215	0096	YUSEI HOLDINGS LIMITED:O	204,600	194,370		0.12	2010-11-08
216	3800	GCL Technology Holdings Limited (KY):O	17,972,812	22,106,559		0.12	2012-08-23
217	1033	Sinopec Oilfield Service Corporation:H	1,567,946	2,524,393		0.11	2012-08-22
218	0707	Asia Television Holdings Limited:O	1,312,000	220,416		0.11	2011-09-07
219	1175	Fresh Express Delivery Holdings Group Co., Limited:O	606,000	4,605,600	*	0.11	2012-06-08
220	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	85,490		0.11	2011-04-19
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,230,000	1,266,900		0.11	2012-08-20
222	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	152,280		0.11	2011-08-05
223	6030	CITIC Securities Company Limited:H	1,310,855	18,037,365		0.11	2012-08-23
224	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	632,470	879,133		0.11	2012-06-08
225	2005	SSY Group Limited (KY):O	2,678,000	5,945,160		0.11	2012-08-17
226	2777	Guangzhou R&F Properties Co., Ltd.:H	1,102,923	10,014,541		0.11	2012-08-23
227	0485	China Sinostar Group Company Limited:O	1,623,156	154,200		0.11	2011-07-19
228	1988	China Minsheng Banking Corp., Ltd.:H	6,238,402	44,729,342		0.11	2012-08-23
229	0547	Digital Domain Holdings Limited:O	10,561,319	1,056,132		0.11	2012-04-24
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,525,751	13,701,244		0.11	2012-08-23
231	3933	United Laboratories International Holdings Limited (The):O	1,714,262	7,234,186		0.11	2012-08-22
232	0008	PCCW LIMITED:O	7,588,899	22,690,808		0.10	2012-08-23
233	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	210,000	178,500		0.10	2012-03-08
234	8009	Chinese Energy Holdings Limited:O	940,200	111,884		0.10	2012-07-27
235	0958	Huaneng Renewables Corporation Limited:H	3,000,000	2,880,000		0.10	2012-06-20
236	0598	SINOTRANS LIMITED:H	1,804,292	2,020,807		0.10	2012-08-21
237	0853	MicroPort Scientific Corporation:O	1,421,000	4,518,780		0.10	2012-08-22
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,418,630	160,242,408		0.10	2012-08-23
239	3813	Pou Sheng International (Holdings) Limited:O	4,200,000	2,268,000		0.10	2012-08-16
240	8028	Timeless Resources Holdings Limited:O	1,510,000	203,850		0.10	2010-10-21
241	1918	Sunac China Holdings Limited:O	2,829,000	9,307,410		0.09	2012-08-22
242	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,820,929	6,373,252		0.09	2012-08-17
243	1088	China Shenhua Energy Company Limited:H	3,177,668	96,759,991		0.09	2012-08-23
244	1208	MMG Limited (HK):O	4,944,552	15,674,230		0.09	2012-08-07
245	2488	LAUNCH TECH COMPANY LIMITED:H	25,500	476,850		0.09	2012-03-19
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,144,580	7,233,746		0.09	2012-08-23
247	2308	EVOC Intelligent Technology Company Limited:H	281,760	177,509		0.09	2011-04-06
248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,378,855	4,302,028		0.09	2012-02-07
249	0908	Zhuhai Holdings Investment Group Limited:O	1,012,000	607,200		0.09	2012-06-21
250	0515	China Silver Technology Holdings Limited:O	400,000	284,000		0.09	2011-11-23
251	0606	China Agri-Industries Holdings Limited:O	3,645,805	13,999,891		0.09	2012-08-23
252	2088	Xiwang Property Holdings Company Limited:O	908,831	663,447		0.09	2012-08-20
253	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,366,909	13,712,094		0.09	2012-08-23
254	2007	Country Garden Holdings Company Limited:O	15,856,901	45,826,444		0.09	2012-08-23
255	0648	SoftMedx Healthcare Limited:O	11,774,000	706,440	*	0.09	2012-01-12
256	0992	LENOVO GROUP LIMITED:O	8,895,529	57,643,028		0.09	2012-08-23
257	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	88,000		0.08	2011-07-21
258	0857	PETROCHINA COMPANY LIMITED:H	17,840,108	173,227,449		0.08	2012-08-23
259	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	476,800	276,544		0.08	2012-08-20
260	0757	Solargiga Energy Holdings Limited:O	1,861,000	818,840		0.08	2012-07-27
261	1171	Yankuang Energy Group Company Limited:H	1,587,670	18,766,259		0.08	2012-08-23
262	1313	China Resources Building Materials Technology Holdings Limited:O	5,284,157	20,555,371		0.08	2012-08-23
263	0431	Greater China Financial Holdings Limited:O	242,100	77,472		0.08	2007-06-26
264	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	286,000	1,927,640		0.08	2012-05-28
265	0726	DIT Group Limited:O	272,200	63,423		0.08	2012-06-22
266	1086	Goodbaby International Holdings Limited:O	774,315	1,811,897		0.08	2012-08-22
267	1068	China Yurun Food Group Limited:O	1,385,106	6,939,381		0.08	2012-08-23
268	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	319,200		0.08	2010-07-20
269	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	194,180		0.08	2010-06-17
270	1371	China Ecotourism Group Limited:O	5,600,686	487,260		0.08	2012-03-15
271	1728	China ZhengTong Auto Services Holdings Limited:O	1,657,684	6,995,426		0.08	2012-08-23
272	1398	Industrial and Commercial Bank of China Limited:H	64,693,492	289,826,844		0.07	2012-08-23
273	0914	Anhui Conch Cement Company Limited:H	966,959	20,112,747		0.07	2012-08-23
274	0075	Y. T. REALTY GROUP LIMITED:O	590,000	1,138,700		0.07	2012-03-02
275	8153	Jiading International Group Holdings Limited:O	1,998,000	313,686		0.07	2010-11-09
276	3323	China National Building Material Company Limited:H	2,118,930	17,417,605		0.07	2012-08-23
277	0933	Viva Goods Company Limited:O	14,020,469	1,023,494		0.07	2012-06-04
278	0309	Xinhua News Media Holdings Limited:O	850,000	183,600		0.07	2008-11-05
279	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	22,400		0.07	2009-07-28
280	1332	Touyun Biotech Group Limited:O	103,377	78,567		0.07	2012-08-20
281	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,842,584	6,117,379		0.07	2012-08-23
282	8106	Shenghua Lande Scitech Limited:H	80,000	12,320		0.07	2011-01-19
283	0694	Beijing Capital International Airport Company Limited:H	1,339,447	7,058,886		0.07	2012-08-23
284	1393	Hidili Industry International Development Limited:O	1,469,541	2,762,737		0.07	2012-08-23
285	8171	China Trends Holdings Limited:O	4,720,000	66,080		0.07	2011-08-16
286	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,960,418	90,297,530		0.07	2012-08-23
287	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,751,633	8,103,527		0.07	2012-08-23
288	0670	China Eastern Airlines Corporation Limited:H	2,470,980	6,202,160		0.07	2012-08-23
289	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	912,909	2,957,825		0.07	2012-08-23
290	1055	China Southern Airlines Company Limited:H	1,967,218	7,081,985		0.07	2012-08-09
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	758,274	81,741,937		0.07	2012-08-23
292	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,042,000	796,380		0.07	2012-01-13
293	0880	SJM Holdings Limited:O	3,846,586	61,699,239		0.07	2012-08-23
294	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	253,503	1,832,827		0.07	2012-08-06
295	3998	Bosideng International Holdings Limited:O	5,429,839	12,488,630		0.07	2012-08-22
296	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	174,000	147,900		0.07	2012-02-14
297	0550	Allegro Culture Limited:O	217,500	630,750		0.07	2012-01-04
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,631,753	8,790,055		0.07	2012-08-23
299	2010	Real Nutriceutical Group Limited:O	749,000	1,857,520		0.07	2012-07-12
300	0245	China Vered Financial Holding Corporation Limited:O	1,442,000	126,896		0.07	2012-08-20
301	2009	BBMG Corporation:H	754,988	3,933,487		0.06	2012-08-23
302	2883	China Oilfield Services Limited:H	988,720	13,189,525		0.06	2012-08-20
303	0006	Power Assets Holdings Limited:O	1,371,318	84,473,189		0.06	2012-08-22
304	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	338,591	690,726		0.06	2012-08-23
305	3988	BANK OF CHINA LIMITED:H	52,929,567	158,259,405		0.06	2012-08-23
306	0384	CHINA GAS HOLDINGS LIMITED:O	2,854,144	11,930,322		0.06	2012-08-23
307	3888	Kingsoft Corporation Limited:O	736,000	2,752,640		0.06	2012-08-10
308	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	295,680		0.06	2012-06-04
309	0382	Welling Holding Limited:O	1,723,600	1,964,904		0.06	2012-05-21
310	0272	SHUI ON LAND LIMITED:O	3,637,134	11,202,373		0.06	2012-08-23
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,462,339	71,727,728		0.06	2012-08-23
312	0987	China Renewable Energy Investment Limited:O	1,411,955	299,334		0.06	2012-08-23
313	1193	China Resources Gas Group Limited:O	1,236,055	18,145,287		0.06	2012-08-23
314	2357	AviChina Industry & Technology Company Limited:H	1,407,400	3,912,572		0.06	2012-08-09
315	2331	LI NING COMPANY LIMITED:O	630,027	2,683,915		0.06	2012-08-23
316	0800	A8 New Media Group Limited:O	284,000	213,000		0.06	2012-08-20
317	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	404,640		0.06	2012-02-23
318	0723	Reliance Global Holdings Limited (BM):O	4,162,500	661,838	*	0.06	2012-06-01
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	570,240		0.06	2011-02-18
320	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	231,840		0.06	2011-09-23
321	0166	New Times Corporation Limited (BM):O	327,600	301,392		0.06	2012-03-15
322	0975	Mongolian Mining Corporation:O	2,104,000	8,500,160		0.06	2012-08-23
323	1623	Hilong Holding Limited:O	903,000	1,679,580		0.06	2012-02-21
324	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,619,293	1,121,981		0.06	2012-04-23
325	0011	HANG SENG BANK, LIMITED:O	1,080,444	119,929,284		0.06	2012-08-23
326	8178	China Information Technology Development Limited:O	423,200	77,869		0.06	2012-08-20
327	0709	GIORDANO INTERNATIONAL LIMITED:O	868,348	5,383,758		0.06	2012-08-23
328	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,017,463	7,264,686		0.06	2012-08-23
329	0228	China Energy Development Holdings Limited:O	4,410,186	374,866		0.06	2011-12-02
330	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	670,000	26,800	*	0.06	2011-09-07
331	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,125,068	10,931,430		0.06	2012-08-23
332	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	266,000	66,500		0.05	2012-03-26
333	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	297,000		0.05	2007-09-05
334	0110	China Fortune Holdings Limited:O	450,000	72,000		0.05	2012-02-08
335	0091	Golden Century International Holdings Group Limited:O	3,625,000	159,500		0.05	2012-08-22
336	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	181,900		0.05	2011-09-23
337	0696	TRAVELSKY TECHNOLOGY LIMITED:H	506,675	2,041,900		0.05	2012-08-23
338	0989	China Changbaishan International Holdings Limited:O	1,530,000	148,410		0.05	2012-01-27
339	1070	TCL Electronics Holdings Limited:O	715,000	2,767,050		0.05	2012-08-16
340	0038	FIRST TRACTOR COMPANY LIMITED:H	214,000	1,358,900		0.05	2012-08-23
341	0270	GUANGDONG INVESTMENT LIMITED:O	3,315,957	18,105,125		0.05	2012-08-23
342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,067,528	17,429,261		0.05	2012-08-23
343	0371	Beijing Enterprises Water Group Limited:O	3,638,100	6,002,865		0.05	2012-08-23
344	8279	AGTech Holdings Limited:O	2,014,130	257,809		0.05	2012-08-10
345	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,473,881	7,148,323		0.05	2012-08-22
346	1800	China Communications Construction Company Limited:H	2,309,649	16,167,543		0.05	2012-08-23
347	0850	Long Well International Holdings Limited:O	2,152,000	359,384		0.05	2012-08-20
348	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	52,000		0.05	2008-07-31
349	0066	MTR CORPORATION LIMITED:O	2,988,321	84,270,652		0.05	2012-08-23
350	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	554,396	12,196,712		0.05	2012-08-23
351	2868	Beijing Capital Land Co., Ltd.:H	521,300	1,240,694		0.05	2012-08-22
352	8236	Powerleader Science & Technology Group Limited:H	310,000	91,450		0.05	2012-07-23
353	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	421,000	2,286,030		0.05	2012-05-21
354	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	259,880		0.05	2010-11-26
355	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	359,100		0.05	2012-08-23
356	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	267,000		0.05	2007-06-26
357	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	206,015		0.05	2009-10-22
358	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	289,732		0.05	2011-06-23
359	2282	MGM China Holdings Limited:O	1,866,424	24,300,840		0.05	2012-08-23
360	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	584,000	98,112		0.05	2011-05-11
361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,516,812	6,613,300		0.05	2012-08-23
362	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,000		0.05	2010-12-17
363	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	730,093	1,518,593		0.05	2012-08-17
364	1831	ShiFang Holding Limited:O	400,000	162,000		0.05	2012-08-20
365	0196	Honghua Group Limited:O	1,535,000	1,872,700		0.05	2012-08-21
366	0005	HSBC HOLDINGS PLC:O	8,666,179	600,999,514		0.05	2012-08-23
367	3378	Xiamen International Port Co., Ltd:H	468,000	393,120		0.05	2012-08-20
368	0665	Haitong International Securities Group Limited:O	433,717	1,166,699		0.05	2012-08-01
369	2345	Shanghai Prime Machinery Company Limited:H	356,000	373,800		0.05	2012-08-20
370	1972	SWIRE PROPERTIES LIMITED:O	2,688,010	61,958,631		0.05	2012-08-23
371	0410	SOHO CHINA LIMITED:O	2,365,266	12,654,173		0.05	2012-08-23
372	2689	Nine Dragons Paper (Holdings) Limited:O	2,125,532	8,438,362		0.05	2012-08-23
373	0375	YGM TRADING LIMITED:O	75,584	1,283,416		0.05	2012-08-23
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,040,862	1,274,762		0.05	2012-07-30
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,121,951	870,000		0.04	2012-06-05
376	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,394,562	6,024,508		0.04	2012-08-23
377	8006	Sino Splendid Holdings Limited:O	47,700	109,710		0.04	2011-12-21
378	0813	Shimao Group Holdings Limited:O	1,528,982	18,408,943		0.04	2012-08-23
379	0202	EverChina Int'l Holdings Company Limited:O	2,660,000	1,330,000		0.04	2012-05-23
380	0123	Yuexiu Property Company Limited:O	4,035,523	7,506,073		0.04	2012-08-23
381	8239	Capital Finance Holdings Limited:O	150,000	67,500		0.04	2012-04-26
382	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	270,348	12,395,456		0.04	2012-08-23
383	1178	Huiyin Holdings Group Limited:O	600,000	45,000		0.04	2012-07-31
384	0267	CITIC Limited (HK):O	1,566,407	17,575,087		0.04	2012-08-23
385	2340	ISP Holdings Limited:O	141,618	100,549		0.04	2010-06-18
386	1868	Neo-Neon Holdings Limited:O	398,171	374,281		0.04	2012-08-23
387	0766	Sino Prosper (Group) Holdings Limited:O	322,000	99,820		0.04	2012-03-28
388	0331	PCD STORES (GROUP) LIMITED:O	1,744,400	1,081,528		0.04	2012-08-07
389	0366	Luks Group (Vietnam Holdings) Company Limited:O	209,797	379,733		0.04	2011-12-07
390	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
391	6837	Haitong Securities Co., Ltd.:H	609,600	5,760,720		0.04	2012-08-23
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,066,643	3,231,928		0.04	2012-08-22
393	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	37,700		0.04	2011-02-28
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,146,404	3,523,972		0.04	2012-06-19
395	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,453,756	25,028,311		0.04	2012-08-23
396	1361	361 Degrees International Limited:O	822,000	1,701,540		0.04	2012-08-23
397	0040	Gold Peak Technology Group Limited:O	310,063	232,547		0.04	2011-03-24
398	0253	SHUN HO HOLDINGS LIMITED:O	119,700	135,261		0.04	2007-12-07
399	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,488,625	47,756,280		0.04	2012-08-23
400	0493	GOME Retail Holdings Limited:O	6,448,917	4,707,709		0.04	2012-08-23
401	1184	S.A.S. Dragon Holdings Limited:O	100,000	191,000		0.04	2007-06-26
402	2601	China Pacific Insurance (Group) Co., Ltd.:H	880,822	21,800,345		0.04	2012-08-23
403	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	67,200		0.04	2011-01-06
404	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	423,420	791,795		0.04	2012-08-10
405	1299	AIA Group Limited:O	4,474,241	120,133,371		0.04	2012-08-23
406	1128	Wynn Macau, Limited:O	1,870,949	36,520,924		0.04	2012-08-23
407	2778	Champion Real Estate Investment Trust:Unit	1,770,542	5,966,727		0.04	2012-08-22
408	1196	Realord Group Holdings Limited:O	226,000	67,800		0.04	2009-10-14
409	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,478,173	33,258,893		0.04	2012-08-23
410	2000	SIM TECHNOLOGY GROUP LIMITED:O	600,000	237,000		0.04	2012-08-22
411	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	159,684	220,364		0.04	2012-08-16
412	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	374,000	1,365,100		0.04	2012-08-21
413	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,692,879	91,952,687		0.03	2012-08-23
414	0383	Tian An Medicare Limited (BM):O	187,000	215,050		0.03	2012-04-02
415	1188	Hybrid Kinetic Group Limited:O	3,018,000	334,998		0.03	2011-07-12
416	0753	Air China Limited:H	1,553,335	7,984,142		0.03	2012-08-23
417	1109	CHINA RESOURCES LAND LIMITED:O	1,972,204	30,214,165		0.03	2012-08-23
418	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-02-20
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,215,144	1,671,875		0.03	2012-08-02
420	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	59,800		0.03	2011-04-28
421	0828	DYNASTY FINE WINES GROUP LIMITED:O	414,000	538,200		0.03	2012-08-01
422	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	48,480		0.03	2010-02-12
423	1229	Nan Nan Resources Enterprise Limited:O	250,000	195,000		0.03	2009-08-07
424	0372	PT International Development Corporation Limited:O	252,600	122,511		0.03	2010-06-18
425	2338	WEICHAI POWER CO., LTD.:H	153,083	3,467,330		0.03	2012-08-23
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	650,000	780,000		0.03	2012-08-07
427	2886	Binhai Investment Company Limited:O	1,860,000	688,200		0.03	2012-05-02
428	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	187,200		0.03	2011-03-17
429	1217	China Innovation Investment Limited:O	2,144,000	40,736		0.03	2010-05-14
430	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	226,000	2,825,000		0.03	2012-08-23
431	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	460,000	239,200		0.03	2012-08-20
432	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	66,000		0.03	2007-06-26
433	0931	China HK Power Smart Energy Group Limited:O	2,303,177	207,286		0.03	2011-12-05
434	0182	Concord New Energy Group Limited:O	2,209,930	446,406		0.03	2012-07-27
435	0603	China Oil And Gas Group Limited:O	1,466,600	1,129,282		0.03	2012-08-23
436	0095	LVGEM (China) Real Estate Investment Company Limited:O	375,000	93,000		0.03	2012-07-27
437	0494	LI & FUNG LIMITED:O	2,438,133	31,403,153		0.03	2012-08-23
438	0002	CLP HOLDINGS LIMITED:O	701,107	45,817,342		0.03	2012-08-23
439	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	294,000		0.03	2012-08-21
440	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	100,450		0.03	2011-02-14
441	3308	Golden Eagle Retail Group Limited:O	554,036	8,931,060		0.03	2012-08-23
442	0619	South China Financial Holdings Limited:O	1,400,000	67,200		0.03	2012-07-13
443	0016	SUN HUNG KAI PROPERTIES LIMITED:O	726,915	74,872,245		0.03	2012-08-23
444	0342	NewOcean Energy Holdings Limited:O	360,468	638,028		0.03	2012-05-04
445	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,284,560	21,503,534		0.03	2012-08-23
446	1004	China Smarter Energy Group Holdings Limited:O	373,738	138,283		0.03	2012-06-05
447	0823	Link Real Estate Investment Trust:Unit	614,102	20,756,648		0.03	2012-08-23
448	0144	China Merchants Port Holdings Company Limited:O	663,778	16,229,372		0.03	2012-08-23
449	0001	CK Hutchison Holdings Limited:O	610,810	66,089,642		0.03	2012-08-23
450	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,270	365,156		0.03	2012-07-12
451	1686	SUNEVISION HOLDINGS LTD.:O	609,160	901,557		0.03	2012-08-02
452	0333	Top Form International Limited:O	282,000	84,600		0.03	2012-03-02
453	0996	Carnival Group International Holdings Limited:O	1,150,000	454,250		0.03	2010-01-13
454	3868	Qunxing Paper Holdings Company Limited:O	409,361	892,407	*	0.03	2011-09-27
455	1928	Sands China Ltd.:O	2,072,094	59,158,284		0.03	2012-08-23
456	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	158,502		0.03	2011-03-10
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	265,020	4,621,949		0.03	2012-08-23
458	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	261,133	1,760,036		0.03	2012-07-04
459	2371	Chuanglian Holdings Limited (KY):O	500,000	94,500		0.03	2012-08-22
460	1101	China Huarong Energy Company Limited:O	1,717,859	1,924,002		0.02	2012-08-14
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	724,999	2,856,496		0.02	2012-08-23
462	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	426,880		0.02	2012-02-20
463	1488	Best Food Holding Company Limited:O	201,000	213,060		0.02	2011-11-02
464	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,401,202	5,184,447		0.02	2012-08-23
465	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	297,268	22,235,646		0.02	2012-08-23
466	1913	PRADA S.P.A.:O	616,799	36,514,501		0.02	2012-08-23
467	0867	China Medical System Holdings Limited:O	579,500	2,422,310		0.02	2012-08-23
468	3328	Bank of Communications Co., Ltd.:H	6,895,109	36,061,420		0.02	2012-08-23
469	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	553,156	5,011,593		0.02	2012-08-23
470	2888	STANDARD CHARTERED PLC:O	549,750	95,216,700		0.02	2012-08-23
471	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250,700	3,158,820		0.02	2012-08-22
472	3333	China Evergrande Group:O	3,420,505	11,458,692		0.02	2012-08-23
473	0829	Shenguan Holdings (Group) Limited:O	758,000	3,092,640		0.02	2012-07-16
474	0436	New Universe Environmental Group Limited:O	503,300	52,847		0.02	2012-06-07
475	0647	Joyce Boutique Group Limited:O	368,000	253,920		0.02	2012-08-23
476	0395	Smartac International Holdings Limited:O	552,000	100,464		0.02	2011-10-10
477	0923	Integrated Waste Solutions Group Holdings Limited:O	542,000	742,540	*	0.02	2012-06-04
478	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	170,520		0.02	2009-09-21
479	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	379,565	4,038,572		0.02	2012-08-23
480	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	154,000		0.02	2010-10-15
481	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,839,778	26,529,599		0.02	2012-08-23
482	1149	Anxin-China Holdings Limited:O	604,000	1,020,760		0.02	2012-08-16
483	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	435,719	461,862		0.02	2012-03-16
484	3382	Tianjin Port Development Holdings Limited:O	1,340,000	1,125,600		0.02	2012-08-17
485	0712	Comtec Solar Systems Group Limited:O	246,000	167,280		0.02	2012-08-10
486	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	598,925	664,807		0.02	2012-08-21
487	0043	C.P. POKPHAND CO. LTD.:O	3,660,000	3,623,400		0.02	2012-07-12
488	1064	Zhong Hua International Holdings Limited:O	32,500	13,000		0.02	2008-12-30
489	2326	New Provenance Everlasting Holdings Limited:O	430,750	49,536		0.02	2012-04-13
490	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,932	223,312		0.02	2012-08-23
491	0506	China Foods Limited:O	588,024	4,069,126		0.02	2012-08-23
492	2898	Longrun Tea Group Company Limited:O	300,000	123,000		0.02	2007-12-11
493	0767	Zhong Ji Longevity Science Group Limited:O	281,200	10,967		0.02	2012-04-05
494	8046	Heng Xin China Holdings Limited:O	576,533	184,491		0.02	2012-06-21
495	0814	Beijing Jingkelong Company Limited:H	37,000	182,410		0.02	2012-08-23
496	0269	China Resources and Transportation Group Limited:O	4,091,910	1,063,897		0.02	2012-08-21
497	0013	Hutchison Whampoa Limited:O	863,774	60,248,237		0.02	2012-08-23
498	0569	China Automation Group Limited:O	206,000	313,120		0.02	2012-03-08
499	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	45,360		0.02	2011-10-26
500	87001	Hui Xian Real Estate Investment Trust:Unit	1,000,000	3,790,000		0.02	2012-08-10
501	1968	Peak Sport Products Co., Limited:O	416,069	549,211		0.02	2012-08-08
502	0413	South China Holdings Company Limited:O	590,000	342,200		0.02	2011-07-22
503	1881	Regal Real Estate Investment Trust:Unit	632,504	1,277,658		0.02	2012-06-28
504	0127	CHINESE ESTATES HOLDINGS LIMITED:O	369,929	3,458,836		0.02	2012-08-21
505	0082	Crazy Sports Group Limited:O	607,800	540,942		0.02	2012-08-23
506	0189	DONGYUE GROUP LIMITED:O	403,026	1,660,467		0.02	2012-08-23
507	0700	TENCENT HOLDINGS LIMITED:O	347,755	86,243,240		0.02	2012-08-23
508	1207	SRE Group Limited:O	1,066,899	346,742		0.02	2012-06-11
509	0054	HOPEWELL HOLDINGS LIMITED:O	164,192	4,080,171		0.02	2012-08-23
510	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	213,924	10,696,200		0.02	2012-08-23
511	0275	Master Glory Group Limited:O	209,531	45,887		0.02	2011-04-13
512	0589	Portico International Holdings Limited:O	105,039	864,471		0.02	2012-08-23
513	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	525,000		0.02	2012-08-21
514	0730	Capital Industrial Financial Services Group Limited:O	212,000	56,180		0.02	2011-03-18
515	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,235,175	237,100,538		0.02	2012-08-23
516	0922	Anxian Yuan China Holdings Limited:O	500,000	47,500		0.02	2009-09-25
517	0419	Hony Media Group:O	830,000	67,230		0.02	2012-02-29
518	1230	Yashili International Holdings Ltd:O	641,000	955,090		0.02	2012-03-09
519	1172	Magnus Concordia Group Limited:O	400,000	44,800		0.02	2012-08-07
520	0004	Wharf (Holdings) Limited (The):O	547,244	26,760,232		0.02	2012-08-22
521	1798	China Datang Corporation Renewable Power Co., Limited:H	450,251	355,698		0.02	2012-08-23
522	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	901,073	6,830,133		0.02	2012-08-23
523	0190	HKC (HOLDINGS) LIMITED:O	1,971,202	581,505		0.02	2012-08-15
524	3968	CHINA MERCHANTS BANK CO., LTD.:H	689,458	9,666,201		0.02	2012-08-23
525	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	144,000		0.02	2010-12-09
526	3918	NagaCorp Ltd.:O	362,065	1,502,570		0.02	2012-08-23
527	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	144,000		0.02	2012-07-31
528	2128	China Lesso Group Holdings Limited:O	518,260	1,974,571		0.02	2012-08-23
529	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,200	1,817,530		0.02	2012-02-29
530	1131	Agritrade Resources Limited:O	100,000	50,000		0.02	2010-12-09
531	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	80,000		0.02	2009-10-21
532	0956	China Suntien Green Energy Corporation Limited:H	229,260	334,720		0.02	2012-08-23
533	0062	Transport International Holdings Limited:O	67,505	1,012,575		0.02	2012-08-22
534	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,400	450,544		0.02	2011-12-30
535	0776	Imperium Technology Group Limited (KY):O	40,000	59,200		0.02	2012-08-13
536	0983	SOCAM Development Limited:O	81,648	600,929		0.02	2012-06-06
537	0285	BYD Electronic (International) Company Limited:O	373,500	623,745		0.02	2012-08-22
538	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	136,800		0.02	2010-11-05
539	2789	Yuanda China Holdings Limited:O	1,017,200	773,072		0.02	2012-06-04
540	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,337,833	24,883,694		0.02	2012-08-23
541	0480	HKR INTERNATIONAL LIMITED:O	220,581	639,685		0.02	2012-08-21
542	1338	BaWang International (Group) Holding Limited:O	474,000	293,880		0.02	2012-05-03
543	0230	Minmetals Land Limited:O	540,000	529,200		0.02	2012-06-18
544	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	63,200		0.02	2011-09-01
545	3983	China BlueChemical Ltd.:H	285,783	1,291,739		0.02	2012-08-23
546	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	112,800		0.02	2012-06-05
547	0941	China Mobile Limited (HK):O	3,221,376	270,112,378		0.02	2012-08-23
548	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	58,000		0.02	2012-02-10
549	0659	CTF Services Limited (BM):O	564,718	6,754,027		0.02	2012-08-21
550	0195	Greentech Technology International Limited:O	450,000	182,250		0.02	2012-08-15
551	1883	CITIC Telecom International Holdings Limited:O	370,255	570,193		0.02	2012-05-21
552	0138	CCT Fortis Holdings Limited:O	94,050	58,311		0.02	2011-10-28
553	1308	SITC International Holdings Company Limited:O	400,671	757,268		0.02	2012-08-23
554	0801	Golden Meditech Holdings Limited:O	308,000	280,280		0.02	2011-12-09
555	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	233,300	909,870		0.02	2012-08-21
556	0296	Emperor Entertainment Hotel Limited:O	200,000	278,000		0.02	2012-08-20
557	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	221,628		0.02	2011-02-28
558	0303	VTECH HOLDINGS LIMITED:O	38,527	3,648,507		0.02	2012-08-23
559	8080	North Asia Strategic Holdings Limited:O	2,066,020	76,443		0.02	2012-08-22
560	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
561	0223	Elife Holdings Limited:O	250,000	36,000		0.02	2008-08-19
562	0458	TRISTATE HOLDINGS LIMITED:O	41,000	155,800		0.02	2007-06-26
563	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	128,760		0.02	2012-03-09
564	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	266,324	6,112,136		0.02	2012-08-23
565	1073	Da Yu Financial Holdings Limited:O	142,400	27,056		0.02	2011-11-28
566	1312	Kontafarma China Holdings Limited:O	99,000	71,280		0.02	2012-07-13
567	0715	China Oceanwide Holdings Limited:O	1,342,007	858,884		0.01	2012-08-10
568	0291	China Resources Beer (Holdings) Company Limited:O	358,579	8,390,749		0.01	2012-08-23
569	0298	Chuang's China Investments Limited:O	227,200	98,832		0.01	2012-08-09
570	1224	C C Land Holdings Limited:O	385,632	659,431		0.01	2012-08-07
571	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2009-04-29
572	0622	Oshidori International Holdings Limited:O	1,050,410	86,134		0.01	2011-09-01
573	1882	Haitian International Holdings Limited:O	227,100	1,712,334		0.01	2012-08-01
574	0533	GOLDLION HOLDINGS LIMITED:O	139,000	455,920		0.01	2012-03-26
575	1143	China Energy Storage Technology Development Limited:O	58,000	23,200		0.01	2011-06-07
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	552,838	7,197,951		0.01	2012-08-23
577	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	126,500		0.01	2009-09-14
578	2398	Good Friend International Holdings Inc.:O	56,000	165,200		0.01	2012-06-04
579	1199	COSCO SHIPPING Ports Limited:O	381,353	4,004,207		0.01	2012-08-17
580	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	44,000		0.01	2007-07-20
581	0337	Greenland Hong Kong Holdings Limited:O	144,600	228,468		0.01	2012-08-23
582	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,103,335	14,586,089		0.01	2012-08-23
583	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	239,277		0.01	2012-04-20
584	0729	FDG Electric Vehicles Limited:O	1,500,209	442,562		0.01	2012-07-25
585	0760	Talent Property Group Limited:O	440,000	93,280		0.01	2012-01-10
586	0973	L'Occitane International S.A.:O	197,996	3,710,445		0.01	2012-08-23
587	2889	Nickel Resources International Holdings Company Limited:O	308,000	184,800		0.01	2012-07-19
588	0449	Chigo Holding Limited:O	1,120,970	210,742		0.01	2012-03-08
589	1886	China Huiyuan Juice Group Limited:O	194,818	508,475		0.01	2012-07-19
590	8026	China Brilliant Global Limited:O	98,000	13,622		0.01	2007-08-09
591	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	47,520		0.01	2010-11-30
592	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	15,500		0.01	2010-06-09
593	1099	SINOPHARM GROUP CO. LTD.:H	106,457	2,640,134		0.01	2012-08-23
594	1382	Pacific Textiles Holdings Limited:O	180,311	899,752		0.01	2012-08-22
595	0623	SinoMedia Holding Limited:O	70,000	241,500		0.01	2012-07-27
596	3989	Capital Environment Holdings Limited:O	210,000	73,500		0.01	2012-08-17
597	3808	SINOTRUK (HONG KONG) LIMITED:O	344,058	1,500,093		0.01	2012-08-17
598	0524	Great Wall Terroir Holdings Limited:O	64,800	25,920		0.01	2011-02-14
599	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	258,000		0.01	2011-07-11
600	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	99,120		0.01	2011-06-22
601	3368	Parkson Retail Group Limited:O	347,315	2,493,722		0.01	2012-08-23
602	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	17,000		0.01	2010-12-22
603	0697	Shoucheng Holdings Limited:O	1,099,000	401,135		0.01	2012-08-23
604	0886	Silver Base Group Holdings Limited:O	145,954	503,541		0.01	2012-08-21
605	0161	AVIC International Holdings Limited:H	34,000	95,880		0.01	2012-02-01
606	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	149,762	3,631,729		0.01	2012-08-22
607	1812	Shandong Chenming Paper Holdings Limited:H	47,500	126,350		0.01	2012-06-22
608	0526	Lisi Group (Holdings) Limited (BM):O	300,000	87,000		0.01	2010-10-14
609	0637	Lee Kee Holdings Limited:O	100,000	37,000		0.01	2010-10-19
610	1387	China Dili Group:O	2,509,519	803,046		0.01	2012-08-22
611	0276	Mongolia Energy Corporation Limited:O	798,825	291,571		0.01	2012-08-15
612	1051	G-Resources Group Limited:O	1,977,017	761,152		0.01	2012-08-22
613	0543	Pacific Online Limited:O	126,750	320,678		0.01	2012-04-20
614	0019	SWIRE PACIFIC LIMITED:A	105,122	9,813,139		0.01	2012-08-21
615	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	67,600	1,507,480		0.01	2012-08-22
616	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,692	175,037		0.01	2012-07-09
617	0148	Kingboard Holdings Limited:O	96,253	1,636,301		0.01	2012-08-23
618	0656	FOSUN INTERNATIONAL LIMITED:O	721,811	2,641,828		0.01	2012-08-16
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	350,514	21,048,366		0.01	2012-08-23
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	191,948	1,965,548		0.01	2012-08-23
621	0103	Shougang Century Holdings Limited:O	212,000	59,360		0.01	2010-09-29
622	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,400	210,924		0.01	2012-07-12
623	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,019	992,635		0.01	2012-08-23
624	0888	Bison Finance Group Limited:O	107,145	75,002		0.01	2012-03-26
625	0121	C.P. Lotus Corporation:O	1,050,000	168,000		0.01	2012-07-03
626	1176	Zhuguang Holdings Group Company Limited:O	310,000	266,600		0.01	2012-08-14
627	0010	HANG LUNG GROUP LIMITED:O	143,845	7,228,211		0.01	2012-08-23
628	1029	IRC LIMITED:O	371,877	260,314		0.01	2012-08-20
629	0575	Regent Pacific Group Limited:O	369,046	74,178		0.01	2011-12-05
630	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	422,100	704,907		0.01	2012-08-23
631	1333	China Zhongwang Holdings Limited:O	570,274	1,784,958		0.01	2012-08-20
632	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	903,229	16,709,737		0.01	2012-08-23
633	0751	Skyworth Group Limited:O	279,059	912,523		0.01	2012-08-23
634	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,765	215,843		0.01	2012-03-28
635	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	92,872		0.01	2010-12-23
636	0868	XINYI GLASS HOLDINGS LIMITED:O	387,448	1,518,796		0.01	2012-08-23
637	8022	Evershine Group Holdings Limited:O	40,000	1,600		0.01	2011-11-03
638	0818	Hi Sun Technology (China) Limited:O	270,000	207,900		0.01	2012-08-23
639	1966	China SCE Group Holdings Limited:O	288,000	483,840		0.01	2012-08-22
640	0020	WHEELOCK AND COMPANY LIMITED:O	203,382	6,386,195		0.01	2012-08-22
641	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2012-03-23
642	0167	IDT INTERNATIONAL LIMITED:O	248,500	22,365		0.01	2011-10-21
643	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	356,840	1,591,506		0.01	2012-08-23
644	8192	Global Token Limited:O	1,232,000	65,296		0.01	2012-06-04
645	1910	Samsonite Group S.A.:O	138,100	1,991,402		0.01	2012-08-21
646	8071	China Netcom Technology Holdings Limited:O	180,500	22,563		0.01	2012-03-13
647	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	595,608	59,561		0.01	2012-04-16
648	1399	Veson Holdings Limited (KY):O	100,000	39,500		0.01	2011-10-13
649	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
650	0486	UNITED COMPANY RUSAL, IPJSC:O	1,443,247	6,234,827		0.01	2012-08-23
651	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	65,000		0.01	2011-01-27
652	0241	Alibaba Health Information Technology Limited:O	350,000	148,750		0.01	2012-08-21
653	2038	FIH Mobile Limited:O	676,335	1,934,318		0.01	2012-08-23
654	0067	China Lumena New Materials Corp.:O	515,681	685,856		0.01	2012-08-23
655	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	431,822	1,442,285		0.01	2012-08-23
656	1181	Tang Palace (China) Holdings Limited:O	38,000	56,240		0.01	2011-06-07
657	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
658	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,129,141	27,721,416		0.01	2012-08-23
659	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,510	51,906		0.01	2012-06-28
660	0124	Guangdong Land Holdings Limited:O	154,005	360,372		0.01	2012-08-20
661	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	433,410	1,672,963		0.01	2012-08-22
662	2020	ANTA Sports Products Limited:O	224,002	1,095,370		0.01	2012-08-23
663	0341	CAFE DE CORAL HOLDINGS LIMITED:O	51,225	1,109,021		0.01	2012-08-23
664	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	95,600		0.01	2011-08-15
665	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	64,000		0.01	2010-01-08
666	2200	Hosa International Limited:O	142,000	282,580		0.01	2012-06-04
667	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,800	155,496		0.01	2012-06-20
668	2313	Shenzhou International Group Holdings Limited:O	117,000	1,404,000		0.01	2012-08-23
669	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	54,225		0.01	2012-02-20
670	0883	CNOOC LIMITED:O	3,830,913	57,310,458		0.01	2012-08-23
671	1025	WUMART STORES, INC.:H	45,587	632,748		0.01	2012-07-10
672	0321	TEXWINCA HOLDINGS LIMITED:O	115,180	714,116		0.01	2012-08-13
673	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	777,150		0.01	2012-08-17
674	0573	Tao Heung Holdings Limited:O	85,000	334,900		0.01	2012-08-10
675	0618	Peking University Resources (Holdings) Company Limited:O	92,000	39,560		0.01	2010-12-15
676	0083	SINO LAND COMPANY LIMITED:O	481,557	6,529,913		0.01	2012-08-23
677	0873	China Taifeng Beddings Holdings Limited:O	80,000	166,400		0.01	2012-06-28
678	0583	Great Wall Pan Asia Holdings Limited:O	124,000	183,520		0.01	2012-02-16
679	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
680	3886	Town Health International Medical Group Limited:O	72,220	33,221		0.01	2010-08-31
681	1236	National Agricultural Holdings Limited:O	20,000	13,000		0.01	2008-10-29
682	0887	Emperor Watch & Jewellery Limited:O	531,598	430,594		0.01	2012-08-21
683	2341	EcoGreen International Group Limited:O	38,000	48,260		0.01	2011-10-31
684	0777	NetDragon Websoft Holdings Limited:O	37,500	268,125		0.01	2012-08-02
685	0668	Doyen International Holdings Limited:O	94,000	71,440		0.01	2010-07-23
686	1813	KWG Group Holdings Limited:O	212,963	926,389		0.01	2012-08-23
687	0825	New World Department Store China Limited:O	122,926	517,518		0.01	2012-08-10
688	0933	Brightoil Petroleum (Holdings) Limited:O	634,197	944,954		0.01	2012-07-05
689	0476	Ev Dynamics (Holdings) Limited:O	100,000	62,000		0.01	2011-02-14
690	3889	Global Corn Group Limited:O	110,000	58,300		0.01	2012-08-20
691	1038	CK Infrastructure Holdings Limited:O	177,013	8,337,312		0.01	2012-08-23
692	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	42,350		0.01	2010-07-23
693	0222	MIN XIN HOLDINGS LIMITED:O	32,000	131,840		0.01	2012-08-23
694	1223	SYMPHONY HOLDINGS LIMITED (BM):O	91,000	28,665		0.01	2012-02-29
695	0910	China Sandi Holdings Limited:O	47,500	24,225		0.01	2012-06-13
696	0633	China All Access (Holdings) Limited:O	82,000	99,220		0.01	2012-03-08
697	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	54,600		0.01	2010-10-14
698	1200	Midland Holdings Limited (BM):O	47,842	212,897		0.01	2012-08-22
699	0357	Hainan Meilan International Airport Company Limited:H	15,000	69,300		0.01	2012-03-01
700	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	70,840		0.01	2011-02-16
701	3838	China Starch Holdings Limited:O	385,000	78,540		0.01	2012-06-18
702	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,069,277	577,410		0.01	2012-08-09
703	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,239	2,388,746		0.01	2012-08-23
704	0435	Sunlight Real Estate Investment Trust:Unit	101,462	297,284		0.01	2012-06-19
705	0805	GLENCORE PLC:O	435,980	19,226,718		0.01	2012-08-08
706	0499	Qingdao Holdings International Limited:O	31,000	43,400		0.01	2012-04-27
707	3883	China Aoyuan Group Limited:O	161,000	162,610		0.01	2012-08-09
708	0653	BONJOUR HOLDINGS LIMITED:O	184,000	184,000		0.01	2012-06-21
709	0055	Neway Group Holdings Limited:O	620,000	10,540		0.01	2011-04-08
710	0591	China High Precision Automation Group Limited:O	62,000	76,880	*	0.01	2012-08-09
711	0220	Uni-President China Holdings Ltd.:O	214,100	1,635,724		0.01	2012-08-23
712	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	70,200		0.01	2012-03-19
713	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	143,310	250,793		0.01	2012-06-08
714	8063	Global Mastermind Holdings Limited:O	7,336	3,815		0.01	2010-07-28
715	0755	DevGreat Group Limited:O	730,000	89,060		0.01	2011-12-09
716	0205	SEEC MEDIA GROUP LIMITED:O	102,000	24,480		0.01	2010-11-12
717	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,311	457,010		0.01	2012-08-20
718	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	27,840		0.01	2010-05-11
719	1388	Embry Holdings Limited:O	24,000	79,440		0.01	2011-02-28
720	1117	China Modern Dairy Holdings Ltd.:O	275,900	590,426		0.01	2012-08-20
721	2369	Coolpad Group Limited:O	120,000	169,200		0.01	2012-08-21
722	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	145,860		0.01	2012-08-21
723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	445,000	471,700		0.01	2012-08-10
724	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	45,240		0.01	2012-01-03
725	0826	Tiangong International Company Limited:O	108,000	166,320		0.01	2011-06-09
726	0283	Goldin Properties Holdings Limited:O	202,000	919,100		0.01	2010-08-04
727	0629	Yue Da International Holdings Limited:O	51,000	21,675		0.01	2007-06-26
728	0433	North Mining Shares Company Limited:O	731,253	281,532		0.01	2012-07-04
729	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,860	929,414		0.01	2012-08-20
730	0425	Minth Group Limited:O	55,789	457,470		0.01	2012-08-10
731	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,840	46,488		0.01	2012-03-02
732	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,462	194,802		0.01	2012-08-21
733	1213	MOBICON GROUP LIMITED:O	10,000	6,000		0.01	2008-03-12
734	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	188,500		0.01	2012-07-16
735	0917	NEW WORLD CHINA LAND LIMITED:O	428,906	1,239,538		0.00	2012-08-22
736	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	266,400		0.00	2011-12-14
737	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,000	5,265		0.00	2011-09-23
738	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	31,600		0.00	2011-04-06
739	3303	Jutal Offshore Oil Services Limited:O	30,000	20,400		0.00	2011-01-26
740	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,616	77,074		0.00	2012-08-17
741	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	94,440		0.00	2012-08-21
742	0655	HONGKONG CHINESE LIMITED:O	95,577	110,869		0.00	2012-08-22
743	1293	Grand Baoxin Auto Group Limited:O	120,708	480,418		0.00	2012-08-17
744	0171	Silver Grant International Holdings Group Limited:O	109,880	139,548		0.00	2012-07-12
745	0609	Tiande Chemical Holdings Limited:O	40,000	46,000		0.00	2012-02-13
746	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	40,921		0.00	2010-05-06
747	0976	Chiho Environmental Group Limited:O	48,200	188,462		0.00	2012-08-22
748	0101	HANG LUNG PROPERTIES LIMITED:O	202,632	5,612,906		0.00	2012-08-23
749	1888	Kingboard Laminates Holdings Limited:O	135,312	414,055		0.00	2012-08-22
750	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,000	57,970		0.00	2012-04-27
751	0210	Daphne International Holdings Limited:O	73,706	580,803		0.00	2012-08-22
752	8089	Chinese Strategic Holdings Limited:O	30,000	4,350		0.00	2012-06-14
753	1059	KANTONE HOLDINGS LIMITED:O	331,152	20,200		0.00	2010-11-15
754	1280	China Qidian Guofeng Holdings Limited:O	46,000	17,020		0.00	2011-01-04
755	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	139,200		0.00	2011-08-01
756	0511	TELEVISION BROADCASTS LIMITED:O	18,994	1,096,904		0.00	2012-08-22
757	0724	Ruixin International Holdings Limited:O	510,563	35,739	*	0.00	2011-12-13
758	0085	China Electronics Huada Technology Company Limited:O	71,750	38,745		0.00	2011-02-08
759	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	96,620	724,650		0.00	2012-08-23
760	0691	China Shanshui Cement Group Limited:O	118,873	504,022		0.00	2012-08-23
761	1112	Health and Happiness (H&H) International Holdings Limited:O	25,305	485,856		0.00	2012-08-09
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	97,654		0.00	2009-12-04
763	1041	Lamtex Holdings Limited:O	314,000	14,444		0.00	2012-01-27
764	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	34,510		0.00	2011-09-28
765	0142	FIRST PACIFIC COMPANY LIMITED:O	156,257	1,320,372		0.00	2012-08-23
766	0151	Want Want China Holdings Limited:O	538,756	5,387,560		0.00	2012-08-23
767	1052	Yuexiu Transport Infrastructure Limited:O	67,437	236,030		0.00	2012-08-08
768	2118	Tian Shan Development (Holding) Limited:O	40,000	70,800		0.00	2012-08-20
769	2222	NVC International Holdings Limited:O	125,000	155,000		0.00	2012-08-17
770	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	45,000		0.00	2012-02-29
771	8212	Celebrate International Holdings Limited:O	30,000	7,800		0.00	2011-12-09
772	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
773	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	46,800		0.00	2012-07-20
774	0587	Hua Han Health Industry Holdings Limited:O	93,120	148,992		0.00	2012-06-18
775	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,839	678,060		0.00	2012-08-23
776	1633	Magic Holdings International Limited:O	37,868	102,622		0.00	2012-06-19
777	0889	DATRONIX HOLDINGS LIMITED:O	12,000	17,160		0.00	2012-03-19
778	1999	Man Wah Holdings Limited:O	33,411	104,576		0.00	2012-08-22
779	0566	Hanergy Thin Film Power Group Limited:O	486,000	104,004		0.00	2012-08-23
780	0735	China Power Clean Energy Development Company Limited:O	400,000	114,000		0.00	2012-08-10
781	1234	China Lilang Limited:O	43,000	260,150		0.00	2012-08-22
782	1997	Regent Manner International Holdings Limited:O	76,599	123,324		0.00	2012-07-04
783	0193	CAPITAL ESTATE LIMITED:O	87,510	13,127		0.00	2010-07-20
784	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	61,914	39,006		0.00	2012-07-23
785	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
786	0302	OCBC Bank (Hong Kong) Limited:O	10,502	776,098		0.00	2012-08-23
787	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2009-09-22
788	1062	China Development Bank International Investment Limited:O	100,000	94,000		0.00	2011-05-24
789	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,750		0.00	2011-04-13
790	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,142	304,916		0.00	2012-08-21
791	0971	Kingboard Holdings Limited:Wrnt	2,832	28		0.00	2012-04-05
792	0685	Media Chinese International Limited (BM):O	57,000	205,200		0.00	2011-09-05
793	0297	Sinofert Holdings Limited:O	236,057	375,331		0.00	2012-08-20
794	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,180	459,606		0.00	2012-08-22
795	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
796	0522	ASMPT Limited:O	13,256	1,153,935		0.00	2012-08-23
797	2327	Meilleure Health International Industry Group Limited:O	54,000	17,010		0.00	2011-01-28
798	0226	LIPPO LIMITED (HK):O	16,500	50,985		0.00	2010-10-21
799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,300	141,050		0.00	2012-08-22
800	1929	Chow Tai Fook Jewellery Group Limited:O	325,782	3,329,492		0.00	2012-08-23
801	0393	Glorious Sun Enterprises Limited:O	34,000	79,220		0.00	2010-09-09
802	1097	i-CABLE Communications Limited:O	63,369	19,644		0.00	2012-05-03
803	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,800	36,570		0.00	2011-11-18
804	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	20,625		0.00	2011-03-18
805	0455	Tianda Pharmaceuticals Limited:O	58,000	28,420		0.00	2011-01-12
806	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	252,005		0.00	2011-06-20
807	2302	CNNC International Limited:O	15,000	29,850		0.00	2012-03-05
808	0472	New Silkroad Culturaltainment Limited:O	50,000	20,500		0.00	2007-06-26
809	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	12,200		0.00	2012-04-12
810	3383	Agile Group Holdings Limited (KY):O	102,470	955,020		0.00	2012-08-23
811	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,000		0.00	2010-07-28
812	8079	Wisdomcome Group Holdings Limited:O	20,022	1,942		0.00	2012-02-01
813	0498	Blue River Holdings Limited:O	130,108	22,899		0.00	2011-01-04
814	0310	Prosperity Investment Holdings Limited:O	20,000	4,540		0.00	2010-11-08
815	0163	Emperor International Holdings Limited:O	102,727	169,500		0.00	2012-08-23
816	0430	Oriental Explorer Holdings Limited:O	50,000	4,000		0.00	2008-11-14
817	1115	Tibet Water Resources Ltd.:O	70,000	142,100		0.00	2012-06-05
818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,455	752,179		0.00	2012-08-23
819	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,418	551,965		0.00	2012-08-23
820	1838	China Properties Group Limited:O	48,000	114,720		0.00	2010-11-22
821	1195	Kingwell Group Limited:O	40,000	18,400		0.00	2007-12-07
822	0373	ALLIED GROUP LIMITED (HK):O	5,000	88,500		0.00	2010-10-25
823	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,875	946		0.00	2011-09-30
824	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,800		0.00	2010-02-05
825	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	42,125	983,619		0.00	2012-08-23
826	1368	Xtep International Holdings Limited:O	54,800	154,536		0.00	2012-08-23
827	0428	Cocoon Holdings Limited:O	980	3,038		0.00	2007-06-26
828	0556	Pan Asia Environmental Protection Group Limited:O	20,000	11,600		0.00	2010-10-21
829	2356	DAH SING BANKING GROUP LIMITED:O	30,624	224,474		0.00	2012-08-17
830	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	74,880		0.00	2011-09-23
831	3360	Far East Horizon Limited:O	79,138	436,050		0.00	2012-08-23
832	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,171	5,933		0.00	2011-10-13
833	3999	DaChan Food (Asia) Limited:O	24,000	31,920		0.00	2011-06-02
834	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	35,754		0.00	2010-05-06
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	404,732	137,609		0.00	2012-07-27
836	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,500	16,043		0.00	2011-08-05
837	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	10,332		0.00	2011-06-15
838	2362	Jinchuan Group International Resources Co. Ltd:O	62,206	81,490		0.00	2012-06-04
839	0211	STYLAND HOLDINGS LIMITED:O	81,341	8,297		0.00	2011-12-13
840	0808	Prosperity Real Estate Investment Trust:Unit	30,160	64,844		0.00	2012-08-23
841	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	27,540		0.00	2011-01-06
842	0959	Century Entertainment International Holdings Limited:O	82,500	5,033	*	0.00	2012-04-12
843	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2010-11-03
844	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2012-08-09
845	0087	SWIRE PACIFIC LIMITED:B	57,500	1,040,750		0.00	2012-08-23
846	1836	Stella International Holdings Limited:O	15,219	283,682		0.00	2012-06-14
847	0706	Beautiful China Holdings Company Limited:O	40,000	3,960		0.00	2009-07-28
848	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	29,358		0.00	2009-07-28
849	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,800		0.00	2010-05-31
850	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,000		0.00	2009-04-21
851	8108	Grand Peace Group Holdings Limited:O	31,500	3,465		0.00	2010-10-21
852	0848	Maoye International Holdings Limited:O	96,000	143,040		0.00	2012-07-18
853	2028	Jolimark Holdings Limited:O	10,000	5,900		0.00	2011-12-01
854	0630	AMCO United Holding Limited:O	156,000	4,836		0.00	2011-04-14
855	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	44,460		0.00	2012-08-22
856	0271	Asiasec Properties Limited:O	22,000	20,900		0.00	2010-09-24
857	1083	Towngas Smart Energy Company Limited:O	42,000	242,340		0.00	2012-08-22
858	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	13,398		0.00	2012-03-21
859	0099	Wong's International Holdings Limited:O	8,000	14,400		0.00	2010-12-20
860	1322	CW Group Holdings Limited (KY):O	10,000	13,500		0.00	2012-06-28
861	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,392	11,644		0.00	2011-12-07
862	0945	MANULIFE FINANCIAL CORPORATION:O	28,250	2,474,700		0.00	2012-08-23
863	0563	Shanghai Industrial Urban Development Group Limited:O	75,000	94,500		0.00	2012-08-07
864	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	12,180		0.00	2011-04-27
865	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,534	131,343		0.00	2012-08-23
866	0405	Yuexiu Real Estate Investment Trust:Unit	16,256	59,497		0.00	2012-05-07
867	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	7,175		0.00	2011-08-23
868	1198	Royale Home Holdings Limited:O	11,250	11,250		0.00	2012-06-04
869	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,640		0.00	2010-07-30
870	1161	WATER OASIS GROUP LIMITED:O	11,000	10,450		0.00	2012-01-17
871	0185	Zensun Enterprises Limited:O	50,000	7,950		0.00	2007-09-12
872	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	96,667	95,700		0.00	2012-06-12
873	3322	Win Hanverky Holdings Limited:O	17,636	11,463		0.00	2012-08-22
874	0069	SHANGRI-LA ASIA LIMITED:O	43,066	612,399		0.00	2012-08-23
875	0512	Grand Pharmaceutical Group Limited:O	26,600	5,985		0.00	2012-08-10
876	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	55,350		0.00	2010-08-20
877	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,969	188,507		0.00	2012-08-13
878	0094	Greenheart Group Limited:O	10,220	5,825		0.00	2012-07-19
879	1899	Xingda International Holdings Limited:O	19,790	49,277		0.00	2012-06-04
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,075	8,425		0.00	2012-08-08
881	0832	Central China Real Estate Limited:O	30,952	58,809		0.00	2012-08-23
882	0806	Value Partners Group Limited:O	21,299	73,482		0.00	2012-08-17
883	6883	Melco Resorts & Entertainment Limited:O	20,111	623,441		0.00	2012-08-10
884	0519	Novautek Technologies Group Limited (BM):O	10,000	2,160		0.00	2010-12-23
885	0673	China Health Group Limited:O	6,000	1,110		0.00	2008-02-29
886	0381	AOM International Group Company Limited:O	70,000	3,080		0.00	2007-08-14
887	1194	Bay Area Gold Group Limited:O	40,000	54,400		0.00	2012-08-07
888	0332	Yuan Heng Gas Holdings Limited:O	11,600	9,048		0.00	2012-02-23
889	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	17,952		0.00	2010-06-02
890	3318	China Boton Group Company Limited:O	6,787	6,787		0.00	2012-06-28
891	1163	Dejin Resources Group Company Limited:O	30,344	2,761		0.00	2012-06-15
892	3398	CHINA TING GROUP HOLDINGS LIMITED:O	21,710	8,358		0.00	2012-06-22
893	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2012-03-02
894	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,300		0.00	2012-07-27
895	8186	Almana Limited:O	26,000	1,248		0.00	2011-05-11
896	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,739	481		0.00	2012-03-07
897	0666	SHK Hong Kong Industries Limited:O	40,000	5,040		0.00	2007-09-06
898	3900	Greentown China Holdings Limited:O	20,674	171,387		0.00	2012-08-06
899	0602	Jiahua Stores Holdings Limited:O	10,000	3,350		0.00	2010-12-01
900	0866	China Qinfa Group Limited:O	20,000	18,800		0.00	2012-06-18
901	8120	China Demeter Financial Investments Limited:O	3,418	1,367		0.00	2011-10-20
902	0680	Nan Hai Corporation Limited:O	650,000	19,500		0.00	2012-08-10
903	0467	United Energy Group Limited:O	120,000	140,400		0.00	2012-08-23
904	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	11,360		0.00	2012-08-10
905	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,416	25,313		0.00	2012-07-27
906	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	11,770		0.00	2011-12-09
907	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,176		0.00	2009-12-21
908	2008	Phoenix Media Investment (Holdings) Limited:O	42,607	100,553		0.00	2012-08-23
909	1069	China Health Technology Group Holding Company Limited:O	3,000	3,600		0.00	2011-12-13
910	0053	GUOCO GROUP LIMITED:O	2,614	168,603		0.00	2012-03-28
911	0076	Elate Holdings Limited:O	22,220	2,066		0.00	2010-06-18
912	0100	CLEAR MEDIA LIMITED (BM):O	4,000	17,000		0.00	2011-12-21
913	0683	KERRY PROPERTIES LIMITED:O	10,590	404,009		0.00	2012-08-23
914	0128	ENM Holdings Limited (HK):O	12,000	7,920		0.00	2011-06-16
915	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
916	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,350		0.00	2010-06-07
917	0030	YNBY International Limited:O	8,000	3,920	*	0.00	2010-09-01
918	8007	Global Strategic Group Limited:O	1,003	702		0.00	2011-06-03
919	8155	South China Assets Holdings Limited:O	74,189	6,677		0.00	2011-07-22
920	1104	APAC Resources Limited:O	44,054	11,674		0.00	2012-04-20
921	6808	SUN ART RETAIL GROUP LIMITED:O	61,372	596,536		0.00	2012-08-21
922	0817	China Jinmao Holdings Group Limited:O	57,296	136,364		0.00	2012-08-16
923	0672	Zhong An Group Limited:O	14,800	12,432		0.00	2012-05-08
924	1180	Paradise Entertainment Limited (BM):O	16,800	1,277		0.00	2011-09-30
925	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,127	14,583		0.00	2012-08-09
926	1889	Sanai Health Industry Group Company Limited:O	10,000	3,950		0.00	2012-03-02
927	0362	China Zenith Chemical Group Limited:O	13,000	1,781		0.00	2011-07-07
928	0878	SOUNDWILL HOLDINGS LIMITED:O	1,570	19,091		0.00	2012-06-19
929	1185	China Energine International (Holdings) Limited:O	22,000	4,576		0.00	2012-07-11
930	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	948		0.00	2009-01-14
931	1049	Celestial Asia Securities Holdings Limited:O	19,710	1,183		0.00	2010-11-12
932	8003	Great World Company Holdings Ltd:O	6,000	450		0.00	2007-08-09
933	0717	Emperor Capital Group Limited:O	13,200	4,224		0.00	2012-02-15
934	0746	Lee & Man Chemical Company Limited:O	4,000	15,000		0.00	2012-06-18
935	0282	NEXT DIGITAL LIMITED:O	11,503	5,406		0.00	2012-06-04
936	0399	Starcoin Group Limited:O	74,400	2,232		0.00	2012-07-09
937	1111	Chong Hing Bank Limited:O	2,000	25,600		0.00	2012-04-20
938	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,360		0.00	2012-01-04
939	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,100	1,947		0.00	2011-09-20
940	0307	Up Energy Development Group Limited:O	6,380	5,870		0.00	2011-05-30
941	8048	Yu Tak International Holdings Limited:O	4,000	876	*	0.00	2011-10-07
942	1191	China Gem Holdings Limited:O	20,000	620		0.00	2007-06-26
943	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,111	700		0.00	2011-11-24
944	0928	King International Investment Limited (KY):O	2,240	1,165		0.00	2012-08-03
945	0438	IRICO Group New Energy Company Limited:H	2,200	638		0.00	2010-10-06
946	8117	China Primary Energy Holdings Limited:O	8,200	369		0.00	2009-09-07
947	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,000		0.00	2012-06-04
948	0022	MEXAN LIMITED (BM):O	4,000	404		0.00	2007-08-27
949	1013	Wai Chun Group Holdings Limited:O	16,000	560		0.00	2007-06-26
950	0960	Longfor Group Holdings Limited:O	15,276	175,368		0.00	2012-08-23
951	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,489		0.00	2010-03-04
952	0915	Daohe Global Group Limited:O	2,000	550		0.00	2010-12-28
953	0263	GT GROUP HOLDINGS LIMITED:O	1,020	260		0.00	2012-02-08
954	1258	China Nonferrous Mining Corporation Limited:O	9,000	19,800		0.00	2012-08-23
955	1878	SOUTHGOBI RESOURCES LTD.:O	450	11,610		0.00	2011-12-16
956	0626	Public Financial Holdings Limited:O	2,722	8,738		0.00	2012-06-04
957	0402	Peace Map Holding Limited:O	20,000	740		0.00	2011-05-13
958	0521	CWT International Limited:O	4,790	1,557		0.00	2010-10-07
959	1058	NAMYUE HOLDINGS LIMITED:O	1,121	398		0.00	2010-10-21
960	1060	Damai Entertainment Holdings Limited (BM):O	16,000	4,880		0.00	2012-06-04
961	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	2,425		0.00	2011-10-26
962	1036	Vanke Overseas Investment Holding Company Limited:O	500	6,400	*	0.00	2008-06-18
963	8088	8088 Investment Holdings Limited:O	220	253		0.00	2011-08-30
964	1105	SING TAO NEWS CORPORATION LIMITED:O	1,212	1,357		0.00	2012-06-04
965	8167	Neo Telemedia Limited:O	3,194	1,853		0.00	2011-12-02
966	0571	ESUN HOLDINGS LIMITED:O	1,666	1,616		0.00	2012-06-05
967	1225	Lerado Financial Group Company Limited:O	1,000	820		0.00	2012-08-08
968	0649	CMBC Capital Holdings Limited:Wrnt	604	20		0.00	2012-03-13
969	1141	CMBC Capital Holdings Limited:O	3,624	428		0.00	2012-03-09
970	0340	Tongguan Gold Group Limited:O	11,000	1,243	*	0.00	2011-08-26
971	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,095		0.00	2011-12-12
972	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,837	1,470		0.00	2011-12-02
973	0580	Sun.King Technology Group Limited:O	1,483	564		0.00	2011-06-03
974	2300	AMVIG Holdings Limited:O	1,000	3,730		0.00	2012-05-16
975	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	302		0.00	2011-06-02
976	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	435		0.00	2011-03-04
977	0617	PALIBURG HOLDINGS LIMITED:O	1,095	2,738		0.00	2011-10-04
978	0235	CSC Holdings Limited (HK):O	3,250	484		0.00	2012-08-06
979	0812	Southwest Securities International Securities Limited:O	1,021	347		0.00	2012-06-05
980	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,718	1,859		0.00	2012-06-05
981	0273	MASON GROUP HOLDINGS LIMITED:O	68	279		0.00	2012-01-12
982	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,640		0.00	2012-06-05
983	1228	Superb Summit International Group Limited:O	3,384	443		0.00	2012-02-28
984	0198	SMI Holdings Group Limited:O	6,390	1,182		0.00	2011-10-13
985	0164	China Baoli Technologies Holdings Limited:O	2,500	398		0.00	2009-10-21
986	0468	Greatview Aseptic Packaging Company Limited:O	952	3,522		0.00	2012-05-10
987	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	630		0.00	2011-02-15
988	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,733	246		0.00	2012-06-05
989	0663	KING STONE ENERGY GROUP LIMITED:O	917	422		0.00	2012-08-01
990	2188	China Titans Energy Technology Group Co., Limited:O	504	247		0.00	2012-08-22
991	0585	Imagi International Holdings Limited:O	5,875	576		0.00	2012-06-05
992	0660	Wai Chun Bio-Technology Limited:O	8,639	743		0.00	2011-09-26
993	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	1,733		0.00	2012-06-05
994	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	181		0.00	2011-04-27
995	0057	CHEN HSONG HOLDINGS LIMITED:O	283	620		0.00	2011-08-02
996	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,000	295		0.00	2011-12-05
997	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	247		0.00	2010-12-02
998	1788	Guotai Junan International Holdings Limited:O	629	1,440		0.00	2012-05-21
999	1231	Newton Resources Ltd:O	1,526	1,099		0.00	2012-03-06
1000	0109	Good Resources Holdings Limited:O	532	122		0.00	2010-05-06
1001	2228	CECEP COSTIN New Materials Group Limited:O	263	857		0.00	2012-01-03
1002	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100	23		0.00	2011-09-28
1003	0778	Fortune Real Estate Investment Trust:Unit	500	2,695		0.00	2012-07-26
1004	2266	Dorsett Hospitality International Limited:O	577	964		0.00	2012-05-30
1005	0578	Rosan Resources Holdings Limited:O	2,000	140		0.00	2012-06-04
1006	0064	GET NICE HOLDINGS LIMITED:O	1,202	379		0.00	2012-03-05
1007	0881	Zhongsheng Group Holdings Limited:O	490	4,880		0.00	2012-07-19
1008	0531	Samson Holding Ltd.:O	733	696		0.00	2012-04-20
1009	0497	CSI Properties Limited (BM):O	1,936	639		0.00	2012-06-05
1010	8137	Honbridge Holdings Limited:O	1,425	884		0.00	2012-06-04
1011	0183	Winfull Group Holdings Limited:O	789	320		0.00	2012-06-05
1012	0990	Deep Source Holdings Limited:O	825	107		0.00	2012-02-10
1013	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-11-05
1014	2168	AirPower Technologies Limited:O	397	2,652		0.00	2012-08-21
1015	1142	E&P Global Holdings Limited:O	75	26		0.00	2011-10-19
1016	1076	Imperial Pacific International Holdings Limited:O	3	1	*	0.00	2012-08-07
1017	1777	Fantasia Holdings Group Co., Limited:O	1,000	790		0.00	2012-07-24
1018	0479	CIL HOLDINGS LIMITED:O	200	71		0.00	2012-01-16
1019	0439	KuangChi Science Limited:O	188	24		0.00	2012-05-03
1020	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1021	0999	I.T LIMITED:O	178	648		0.00	2012-05-25
1022	0979	Green Energy Group Limited:O	60	25		0.00	2007-06-26
1023	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	33		0.00	2010-11-30
1024	1238	Powerlong Real Estate Holdings Limited:O	209	284		0.00	2012-08-09
1025	0632	CHK Oil Limited (BM):O	174	108		0.00	2012-06-05
1026	1682	Hang Pin Living Technology Company Limited:O	12	11		0.00	2010-10-05
1027	1139	VICTORY GROUP LIMITED:O	14	7		0.00	2012-05-14
1028	0988	Silk Road Logistics Holdings Limited:O	38	13		0.00	2012-06-29
1029	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	14		0.00	2010-07-02
1030	0689	EPI (Holdings) Limited:O	18	3		0.00	2011-10-12
1031	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1032	0641	CHTC Fong's International Company Limited:O	1	5	*	0.00	2009-01-12
1033	0231	Ping An Securities Group (Holdings) Limited:O	18	3		0.00	2008-11-06
1034	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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