BNP PARIBAS WEALTH MANAGEMENT
CCASS ID: C00086

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CCASS holdings on 2012-08-24

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	0580	Sun.King Technology Group Limited:O	519,401,821	186,984,656		38.06	2012-06-06
2	8137	Honbridge Holdings Limited:O	2,225,576,000	1,357,601,360		35.81	2011-12-16
3	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	958,888,000	2,828,719,600	*	31.33	2012-04-12
4	0701	CNT GROUP LIMITED:O	314,734,281	119,599,027		16.67	2011-12-13
5	1241	Shuanghua Holdings Limited:O	104,750,000	45,042,500		16.12	2012-06-25
6	0672	Zhong An Group Limited:O	351,080,000	287,885,600		14.81	2011-08-18
7	0826	Tiangong International Company Limited:O	263,588,000	403,289,640		13.89	2012-03-20
8	1265	Tianjin Jinran Public Utilities Company Limited:H	44,500,000	62,300,000		8.90	2008-05-15
9	0242	SHUN TAK HOLDINGS LIMITED:O	201,348,200	565,788,442		6.74	2012-08-17
10	1210	Christine International Holdings Limited:O	67,924,188	61,131,769		6.72	2012-08-23
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,495,040	12,079,206		6.53	2012-07-17
12	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,300,000	432,085,000		6.32	2012-07-12
13	0267	CITIC Limited (HK):O	211,349,226	2,354,430,378		5.79	2012-08-16
14	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,344,132	250,324		5.78	2011-06-23
15	0850	Long Well International Holdings Limited:O	222,645,445	36,736,498		5.39	2012-02-28
16	0054	HOPEWELL HOLDINGS LIMITED:O	46,344,385	1,163,244,064		5.32	2012-08-23
17	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	601,005,000	70,317,585		4.67	2010-01-28
18	1235	Travel Expert (Asia) Enterprises Limited:O	23,000,000	10,465,000		4.60	2011-09-29
19	2233	WEST CHINA CEMENT LIMITED:O	171,127,160	207,063,864		3.76	2012-07-30
20	1049	Celestial Asia Securities Holdings Limited:O	136,890,300	8,213,418		3.71	2012-07-31
21	0605	China Financial Services Holdings Limited:O	105,000,000	44,100,000		3.50	2012-06-20
22	0185	Zensun Enterprises Limited:O	120,443,000	19,270,880		3.43	2011-08-23
23	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,134,750	251,243,385		3.26	2012-08-20
24	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,800,000	3,360,000		3.11	2007-06-26
25	2331	LI NING COMPANY LIMITED:O	29,786,194	127,187,048		2.82	2012-06-15
26	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,042,500	474,903,325		2.62	2012-03-20
27	0960	Longfor Group Holdings Limited:O	123,560,000	1,398,699,200		2.39	2012-08-22
28	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,480,000	6,200,800		2.36	2011-04-27
29	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,734,614	195,804,689		2.25	2012-08-21
30	3308	Golden Eagle Retail Group Limited:O	42,169,000	651,089,360		2.18	2012-08-24
31	8213	StarGlory Holdings Company Limited:O	48,480,000	3,587,520		2.16	2011-11-18
32	2128	China Lesso Group Holdings Limited:O	60,165,000	231,033,600		2.00	2012-08-01
33	1883	CITIC Telecom International Holdings Limited:O	47,129,213	72,107,696		1.98	2012-06-28
34	0020	WHEELOCK AND COMPANY LIMITED:O	38,745,571	1,206,924,537		1.91	2012-08-24
35	0978	China Merchants Land Limited:O	20,254,600	23,495,336		1.90	2011-05-11
36	0835	Asia Coal Limited:O	36,600,211	2,196,013		1.74	2011-04-12
37	0276	Mongolia Energy Corporation Limited:O	115,701,290	41,073,958		1.71	2012-07-09
38	0008	PCCW LIMITED:O	119,932,149	356,198,483		1.65	2012-08-15
39	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,025,000	7,350,500		1.51	2012-07-31
40	2038	FIH Mobile Limited:O	109,275,653	305,971,828		1.49	2012-08-24
41	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,100,000	40,262,000		1.48	2009-09-07
42	0220	Uni-President China Holdings Ltd.:O	51,484,000	403,119,720		1.43	2012-08-23
43	3818	China Dongxiang (Group) Co., Ltd.:O	78,570,000	60,498,900		1.42	2012-08-08
44	0917	NEW WORLD CHINA LAND LIMITED:O	119,052,852	341,681,685		1.38	2012-07-06
45	0136	China Ruyi Holdings Limited:O	4,677,937	996,401		1.37	2012-05-14
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,887,000	17,728,470		1.35	2011-12-01
47	0743	Asia Cement (China) Holdings Corporation:O	20,810,000	63,678,600		1.34	2012-05-08
48	1302	LifeTech Scientific Corporation:O	6,620,000	27,804,000		1.32	2012-06-04
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,492,166	8,831,853		1.19	2011-12-29
50	0458	TRISTATE HOLDINGS LIMITED:O	3,158,000	12,158,300		1.17	2007-06-26
51	0151	Want Want China Holdings Limited:O	152,535,000	1,523,824,650		1.15	2012-08-23
52	0655	HONGKONG CHINESE LIMITED:O	22,113,152	25,651,256		1.11	2012-02-17
53	0272	SHUI ON LAND LIMITED:O	65,788,547	199,339,297		1.10	2012-08-16
54	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,218,000	67,817,620		1.03	2012-07-05
55	0802	China e-Wallet Payment Group Limited:O	5,051,000	3,131,620		1.02	2011-07-21
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,864,000	9,017,120		0.90	2012-03-16
57	2340	ISP Holdings Limited:O	2,981,622	2,116,952		0.90	2010-11-12
58	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,000,000	7,600,000		0.87	2011-12-13
59	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	3,430,000		0.84	2010-12-06
60	0638	KIN YAT HOLDINGS LIMITED:O	3,334,000	3,000,600		0.80	2011-01-06
61	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,160,000	2,088,000		0.77	2011-05-24
62	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,240,000	91,796,000		0.74	2012-08-16
63	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,210,244	457,527,669		0.73	2012-08-24
64	0746	Lee & Man Chemical Company Limited:O	5,914,000	22,177,500		0.72	2012-06-05
65	0211	STYLAND HOLDINGS LIMITED:O	26,029,626	2,655,022		0.70	2012-02-27
66	2338	WEICHAI POWER CO., LTD.:H	3,402,160	75,017,628		0.70	2012-08-22
67	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,476,500	16,716,375		0.70	2012-07-06
68	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,758,000	18,414,200		0.67	2011-10-10
69	1618	Metallurgical Corporation of China Ltd.:H	18,479,000	29,196,820		0.64	2012-08-23
70	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,357,000	2,686,860		0.64	2010-12-28
71	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,558,177	38,032,627		0.62	2012-06-08
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,271,000	6,316,870		0.62	2012-08-09
73	1833	Intime Retail (Group) Company Limited:O	12,159,000	100,919,700		0.61	2011-10-18
74	0572	Future World Holdings Limited:O	1,971,551	552,034		0.61	2011-11-02
75	1207	SRE Group Limited:O	32,663,428	10,942,248		0.58	2012-06-11
76	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,800	6,054,000		0.58	2011-05-03
77	1818	Zhaojin Mining Industry Company Limited:H	4,949,303	54,937,263		0.57	2012-08-24
78	8055	China E-Information Technology Group Limited:O	8,120,000	990,640		0.55	2011-09-23
79	0094	Greenheart Group Limited:O	4,157,053	2,494,232		0.53	2012-08-07
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,316,011	1,239,277		0.52	2011-08-16
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,571,503	595,593,671		0.52	2012-08-24
82	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	163,413,112	49,840,999		0.51	2012-07-17
83	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,095,676	65,712,861		0.51	2012-08-23
84	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,672,004	781,113,685		0.49	2012-08-24
85	1186	China Railway Construction Corporation Limited:H	10,176,746	63,299,360		0.49	2012-08-20
86	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,015,970	16,437,037		0.49	2012-02-29
87	2899	ZIJIN MINING GROUP CO., LTD.:H	29,337,470	77,157,546		0.49	2012-08-23
88	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,900,000	2,457,000		0.49	2012-08-01
89	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,654,000	5,077,780		0.49	2012-03-21
90	0294	Yangtzekiang Garment Limited:O	1,000,000	2,760,000		0.48	2010-11-29
91	0521	CWT International Limited:O	10,810,000	3,513,250		0.48	2012-04-03
92	2689	Nine Dragons Paper (Holdings) Limited:O	21,949,835	84,945,861		0.47	2012-08-20
93	3813	Pou Sheng International (Holdings) Limited:O	20,005,125	11,402,921		0.47	2012-04-26
94	3322	Win Hanverky Holdings Limited:O	5,920,000	4,380,800		0.47	2011-12-13
95	0320	COMPUTIME GROUP LIMITED:O	3,830,000	1,187,300		0.46	2012-07-20
96	0617	PALIBURG HOLDINGS LIMITED:O	5,054,681	12,687,249		0.45	2012-05-31
97	0052	FAIRWOOD HOLDINGS LIMITED:O	562,000	8,868,360		0.45	2012-08-15
98	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,747,502	69,603,959		0.44	2012-06-29
99	8051	CircuTech International Holdings Limited:O	39,400	131,990		0.44	2009-11-24
100	0998	China CITIC Bank Corporation Limited:H	64,612,811	254,574,475		0.43	2012-08-15
101	1178	Huiyin Holdings Group Limited:O	6,000,000	450,000		0.43	2011-08-22
102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,256,000	3,744,400		0.42	2012-05-16
103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,450,661	70,596,438		0.41	2012-06-28
104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,887,122	761,628,910		0.41	2012-08-24
105	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	405,000		0.40	2011-07-14
106	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,663,898	217,728,182		0.40	2012-08-23
107	0666	SHK Hong Kong Industries Limited:O	16,270,000	1,968,670		0.40	2012-05-25
108	0603	China Oil And Gas Group Limited:O	19,528,000	14,646,000		0.39	2012-07-31
109	1900	China ITS (Holdings) Co., Ltd.:O	6,456,000	6,585,120		0.39	2012-06-06
110	0347	Angang Steel Company Limited:H	4,256,745	17,282,385		0.39	2012-08-23
111	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	178,066	11,129,125		0.39	2011-05-24
112	0857	PETROCHINA COMPANY LIMITED:H	81,765,655	789,038,571		0.39	2012-08-24
113	0970	New Sparkle Roll International Group Limited:O	11,064,000	4,978,800		0.37	2011-10-31
114	3988	BANK OF CHINA LIMITED:H	307,576,766	907,351,460		0.37	2012-08-24
115	1225	Lerado Financial Group Company Limited:O	2,644,000	2,115,200		0.35	2011-12-12
116	1125	LAI FUNG HOLDINGS LIMITED:O	56,420,000	7,898,800		0.35	2012-06-13
117	1800	China Communications Construction Company Limited:H	15,068,781	103,221,150		0.34	2012-08-24
118	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,500,000	6,519,000	*	0.34	2012-02-27
119	1068	China Yurun Food Group Limited:O	6,156,167	30,473,027		0.34	2012-08-21
120	0659	CTF Services Limited (BM):O	12,120,869	144,480,758		0.34	2012-08-24
121	0171	Silver Grant International Holdings Group Limited:O	7,748,000	9,607,520		0.34	2012-05-09
122	0808	Prosperity Real Estate Investment Trust:Unit	4,588,583	9,911,339		0.33	2012-08-20
123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,263,442	13,856,187		0.33	2012-07-04
124	0005	HSBC HOLDINGS PLC:O	59,961,332	4,095,358,976		0.33	2012-08-24
125	0251	S E A HOLDINGS LIMITED:O	2,164,240	8,418,894		0.32	2012-08-09
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,540,000		0.32	2011-07-11
127	1898	China Coal Energy Company Limited:H	13,108,366	90,054,474		0.32	2012-08-24
128	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,384,000	13,087,200		0.32	2011-04-11
129	0174	Gemini Investments (Holdings) Limited:O	1,400,000	1,204,000		0.31	2012-04-19
130	8129	Cloud Investment Holdings Limited (KY):O	6,340,000	576,940		0.31	2012-07-16
131	1766	CRRC Corporation Limited:H	6,134,590	33,862,937		0.30	2012-06-13
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,262,246	37,678,255		0.30	2012-08-24
133	2006	Shanghai Jin Jiang Capital Company Limited:H	4,062,579	4,306,334		0.29	2012-06-21
134	2356	DAH SING BANKING GROUP LIMITED:O	3,612,035	26,367,856		0.29	2012-08-24
135	0013	Hutchison Whampoa Limited:O	12,267,420	844,611,867		0.29	2012-08-24
136	0435	Sunlight Real Estate Investment Trust:Unit	4,565,472	13,376,833		0.28	2012-08-17
137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,021,000	10,754,760		0.28	2012-02-22
138	0082	Crazy Sports Group Limited:O	8,905,600	7,836,928		0.28	2012-05-29
139	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,872,000	19,271,120		0.28	2011-10-13
140	0493	GOME Retail Holdings Limited:O	47,286,360	34,046,179		0.28	2012-08-23
141	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,708,000	5,433,480		0.28	2009-07-27
142	0065	Grand Ocean Advanced Resources Company Limited:O	2,004,000	1,563,120		0.27	2012-07-13
143	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,181,500	17,927,990		0.27	2012-07-27
144	0585	Imagi International Holdings Limited:O	26,684,000	2,534,980		0.27	2012-08-14
145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,973,000	10,180,680		0.27	2012-08-24
146	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,422,000	41,365,260		0.26	2012-08-24
147	0952	Quam Plus International Financial Limited:O	3,150,000	488,250		0.26	2012-04-25
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,021,421	8,444,984		0.26	2012-08-10
149	0340	Tongguan Gold Group Limited:O	23,700,000	2,678,100	*	0.26	2011-05-24
150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,681,417	680,836,392		0.26	2012-08-22
151	0509	Century Sunshine Group Holdings Limited:O	6,500,000	1,722,500		0.26	2011-04-06
152	1171	Yankuang Energy Group Company Limited:H	4,985,083	58,225,769		0.25	2012-08-17
153	1088	China Shenhua Energy Company Limited:H	8,592,933	253,491,524		0.25	2012-08-23
154	0503	Lansen Pharmaceutical Holdings Limited:O	1,048,000	2,116,960		0.25	2011-08-04
155	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,828,866	33,742,412		0.25	2012-08-21
156	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,150	1,720,258		0.25	2012-07-11
157	2626	Hunan Nonferrous Metals Corporation Limited:H	4,092,000	9,329,760		0.25	2012-07-20
158	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,254,739	149,497,325		0.25	2012-08-21
159	1398	Industrial and Commercial Bank of China Limited:H	216,091,445	948,641,444		0.25	2012-08-24
160	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,216,000	190,912		0.25	2012-03-12
161	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,732,499	299,222,018		0.25	2012-08-24
162	0090	Puxing Energy Limited:O	1,028,000	637,360		0.25	2012-03-20
163	0159	Brockman Mining Limited:O	17,820,000	9,266,400		0.25	2011-12-13
164	2727	Shanghai Electric Group Company Limited:H	7,328,410	23,304,344		0.25	2012-07-17
165	2886	Binhai Investment Company Limited:O	14,478,000	5,429,250		0.24	2012-03-16
166	2880	Liaoning Port Co., Ltd.:H	2,551,500	4,337,550		0.24	2012-07-17
167	1152	Momentum Financial Holdings Limited:O	996,000	527,880		0.24	2012-03-22
168	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,339,000	298,793,600		0.24	2012-08-24
169	0390	CHINA RAILWAY GROUP LIMITED:H	9,926,521	30,077,359		0.24	2012-08-21
170	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,418,000	6,323,300		0.24	2012-07-11
171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,447,024	374,589,480		0.24	2012-08-24
172	3993	CMOC Group Limited (CN):H	3,080,190	9,178,966		0.23	2012-07-24
173	1039	Changyou International Group Limited:O	1,873,000	1,030,150		0.23	2012-05-24
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,558,000	2,609,160		0.23	2012-08-23
175	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,340,875	129,516,219		0.23	2012-08-22
176	0869	Playmates Toys Limited:O	2,602,498	1,145,099		0.23	2012-08-23
177	0747	Shenyang Public Utility Holdings Company Limited:H	964,000	520,560		0.23	2012-07-11
178	2868	Beijing Capital Land Co., Ltd.:H	2,338,000	5,377,400		0.23	2010-12-10
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,118,930	7,953,272		0.23	2012-08-21
180	0726	DIT Group Limited:O	800,000	186,400		0.23	2008-04-08
181	3378	Xiamen International Port Co., Ltd:H	2,242,000	1,883,280		0.23	2012-08-10
182	0498	Blue River Holdings Limited:O	10,296,000	1,801,800		0.23	2011-05-23
183	6051	Youzan Technology Limited:O	10,100,000	2,727,000		0.22	2010-09-20
184	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,955,913	42,802,812		0.22	2012-08-17
185	0216	CHINNEY INVESTMENTS, LIMITED:O	1,232,000	1,219,680		0.22	2012-04-11
186	0670	China Eastern Airlines Corporation Limited:H	7,746,000	19,519,920		0.22	2012-08-03
187	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,372,500	1,583,680		0.22	2012-08-23
188	0358	Jiangxi Copper Company Limited:H	3,042,160	56,401,646		0.22	2012-08-22
189	1299	AIA Group Limited:O	26,063,534	697,199,535		0.22	2012-08-23
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,718,503	6,172,715		0.21	2012-08-09
191	0596	Inspur Digital Enterprise Technology Limited:O	8,970,000	1,919,580		0.21	2011-11-01
192	0664	DreamEast Group Limited:Wrnt	87,151	23,531		0.21	2011-03-04
193	1062	China Development Bank International Investment Limited:O	6,110,000	5,804,500		0.21	2011-08-31
194	0160	Hon Kwok Land Investment Company, Limited:O	1,009,000	2,734,390		0.21	2012-08-24
195	0246	REAL GOLD MINING LIMITED:O	1,902,278	16,854,183	*	0.21	2011-12-15
196	0001	CK Hutchison Holdings Limited:O	4,760,536	506,044,977		0.21	2012-08-24
197	0011	HANG SENG BANK, LIMITED:O	3,921,068	432,101,694		0.21	2012-08-22
198	0632	CHK Oil Limited (BM):O	6,934,800	4,160,880		0.20	2012-05-29
199	1224	C C Land Holdings Limited:O	5,198,147	8,732,887		0.20	2012-06-22
200	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,873,000	14,738,490		0.20	2012-08-20
201	0002	CLP HOLDINGS LIMITED:O	4,791,588	311,932,379		0.20	2012-08-24
202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,505,680	80,280,072		0.20	2012-07-19
203	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	270,000		0.20	2007-07-19
204	0019	SWIRE PACIFIC LIMITED:A	1,775,595	163,798,639		0.20	2012-08-23
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,566,000	9,542,940		0.20	2012-08-22
206	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,605,949	18,918,079		0.19	2012-08-15
207	0143	Guoan International Limited:O	10,000,000	330,000		0.19	2007-09-13
208	1399	Veson Holdings Limited (KY):O	1,995,880	758,434		0.19	2012-07-11
209	2383	TOM GROUP LIMITED:O	7,372,355	5,897,884		0.19	2012-06-12
210	1382	Pacific Textiles Holdings Limited:O	2,634,000	12,985,620		0.18	2012-06-29
211	8021	WLS HOLDINGS LIMITED (BM):O	2,038,227	146,752		0.18	2011-04-27
212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	674,000	4,178,800		0.18	2012-04-20
213	3323	China National Building Material Company Limited:H	5,196,774	40,742,708		0.18	2012-08-24
214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,002,752	90,755,666		0.18	2012-08-23
215	1332	Touyun Biotech Group Limited:O	255,357	191,518		0.18	2012-08-02
216	0406	YAU LEE HOLDINGS LIMITED:O	760,000	798,000		0.17	2010-11-30
217	0212	NANYANG HOLDINGS LIMITED:O	70,000	1,806,000		0.17	2012-08-23
218	1991	Ta Yang Group Holdings Limited:O	1,298,000	623,040		0.17	2010-04-21
219	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,041,519	22,913,418		0.16	2012-08-22
220	0438	IRICO Group New Energy Company Limited:H	1,040,000	296,400		0.16	2012-05-17
221	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,305,045	12,915,135		0.16	2012-08-02
222	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,629,349	155,432,101		0.16	2012-08-21
223	0983	SOCAM Development Limited:O	796,002	5,842,655		0.16	2012-02-21
224	0142	FIRST PACIFIC COMPANY LIMITED:O	6,145,421	50,699,723		0.16	2012-03-28
225	0226	LIPPO LIMITED (HK):O	794,333	2,454,489		0.16	2012-05-28
226	1488	Best Food Holding Company Limited:O	1,306,000	1,384,360		0.16	2012-03-01
227	2371	Chuanglian Holdings Limited (KY):O	3,100,000	564,200		0.16	2011-11-22
228	1055	China Southern Airlines Company Limited:H	4,360,000	15,565,200		0.16	2012-07-23
229	3883	China Aoyuan Group Limited:O	4,061,000	3,979,780		0.16	2012-08-16
230	0710	BOE Varitronix Limited:O	501,000	1,382,760		0.15	2012-03-07
231	2777	Guangzhou R&F Properties Co., Ltd.:H	1,566,997	14,008,953		0.15	2012-08-23
232	3828	Ming Fai International Holdings Limited:O	1,000,000	600,000		0.15	2012-01-10
233	8156	Sinopharm Tech Holdings Limited:O	5,020,000	296,180		0.15	2012-03-26
234	0372	PT International Development Corporation Limited:O	1,198,694	575,373		0.15	2012-07-17
235	0753	Air China Limited:H	6,967,408	34,906,714		0.15	2012-08-15
236	0823	Link Real Estate Investment Trust:Unit	3,432,735	115,854,806		0.15	2012-08-15
237	87001	Hui Xian Real Estate Investment Trust:Unit	7,544,481	28,518,138		0.15	2012-08-20
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	682,600	13,583,740		0.15	2012-07-19
239	1211	BYD COMPANY LIMITED:H	1,185,286	16,285,830		0.15	2012-08-13
240	0425	Minth Group Limited:O	1,608,000	13,619,760		0.15	2012-06-06
241	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	678,280	261,138		0.15	2011-05-03
242	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	4,130,700		0.15	2011-12-30
243	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,696,000	2,661,120	*	0.15	2012-03-27
244	0954	Changmao Biochemical Engineering Company Limited:H	272,000	160,480		0.15	2007-09-12
245	0556	Pan Asia Environmental Protection Group Limited:O	1,174,000	680,920		0.15	2009-11-02
246	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2010-04-15
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	1,653,300		0.15	2011-11-21
248	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,347,950	30,553,497		0.14	2012-06-28
249	6823	HKT Limited (KY):O	9,277,798	61,233,467		0.14	2012-08-24
250	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2011-07-08
251	1988	China Minsheng Banking Corp., Ltd.:H	8,300,300	58,019,097		0.14	2012-08-23
252	1029	IRC LIMITED:O	5,000,000	3,600,000		0.14	2012-05-11
253	1882	Haitian International Holdings Limited:O	2,277,000	17,555,670		0.14	2012-08-10
254	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	421,000	7,190,680		0.14	2012-08-13
255	0916	China Longyuan Power Group Corporation Limited:H	3,844,905	19,455,219		0.14	2012-08-13
256	0405	Yuexiu Real Estate Investment Trust:Unit	1,502,500	5,454,075		0.14	2012-03-20
257	2488	LAUNCH TECH COMPANY LIMITED:H	38,500	693,000		0.14	2011-03-23
258	0947	MOBI Development Co., Ltd.:O	1,119,000	995,910		0.14	2011-07-06
259	0327	PAX Global Technology Limited:O	1,454,000	2,035,600		0.14	2011-11-11
260	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,354,573	164,541,806		0.14	2012-08-24
261	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22,800	23,940		0.14	2012-04-25
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,211,509	48,102,228		0.14	2012-08-23
263	0006	Power Assets Holdings Limited:O	2,920,726	178,310,322		0.14	2012-08-24
264	0280	KING FOOK HOLDINGS LIMITED:O	594,000	493,020		0.14	2012-08-17
265	2382	Sunny Optical Technology (Group) Company Limited:O	1,346,000	4,926,360		0.13	2012-07-13
266	1070	TCL Electronics Holdings Limited:O	1,759,000	6,736,970		0.13	2012-07-09
267	2778	Champion Real Estate Investment Trust:Unit	7,405,495	25,030,573		0.13	2012-08-21
268	0921	Hisense Home Appliances Group Co., Ltd.:H	600,000	918,000		0.13	2011-01-14
269	1111	Chong Hing Bank Limited:O	561,000	7,225,680		0.13	2012-04-24
270	2228	CECEP COSTIN New Materials Group Limited:O	1,000,000	3,240,000		0.13	2010-11-03
271	0674	China Tangshang Holdings Limited:O	15,308,000	918,480		0.13	2011-02-25
272	8006	Sino Splendid Holdings Limited:O	136,500	318,045		0.13	2012-07-09
273	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	750,176	15,866,222		0.13	2012-08-24
274	0033	International Genius Company:O	1,490,000	908,900		0.12	2012-07-23
275	6837	Haitong Securities Co., Ltd.:H	1,859,200	17,327,744		0.12	2012-08-23
276	0389	China Tontine Wines Group Limited:O	2,490,000	1,693,200		0.12	2012-08-01
277	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	365,898	9,659,707		0.12	2012-07-09
278	0868	XINYI GLASS HOLDINGS LIMITED:O	4,583,101	17,874,094		0.12	2012-08-09
279	8243	Dahe Media Co., Ltd.:H	300,000	51,000		0.12	2007-09-10
280	0707	Asia Television Holdings Limited:O	1,400,000	246,400		0.12	2007-08-20
281	0813	Shimao Group Holdings Limited:O	4,127,940	48,874,810		0.12	2012-08-24
282	0205	SEEC MEDIA GROUP LIMITED:O	2,050,000	492,000		0.12	2007-06-26
283	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,200,000	3,372,000		0.12	2011-06-03
284	0449	Chigo Holding Limited:O	9,894,000	1,869,966		0.12	2011-09-20
285	0694	Beijing Capital International Airport Company Limited:H	2,203,112	11,720,556		0.12	2012-07-26
286	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,596,272	21,713,535		0.12	2012-07-12
287	1929	Chow Tai Fook Jewellery Group Limited:O	11,568,800	114,878,184		0.12	2012-08-15
288	0763	ZTE CORPORATION:H	726,281	8,657,270		0.12	2012-08-22
289	1230	Yashili International Holdings Ltd:O	4,000,000	5,800,000		0.11	2011-04-28
290	0554	Hans Group Holdings Limited (KY):O	4,182,000	355,470		0.11	2012-04-17
291	0729	FDG Electric Vehicles Limited:O	12,240,001	3,549,600		0.11	2012-06-28
292	2327	Meilleure Health International Industry Group Limited:O	1,800,000	594,000		0.11	2010-04-20
293	0273	MASON GROUP HOLDINGS LIMITED:O	92,208	365,144		0.11	2012-01-12
294	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,964,000	2,788,880		0.11	2012-08-21
295	0853	MicroPort Scientific Corporation:O	1,558,000	4,970,020		0.11	2011-11-29
296	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,600,000	546,000		0.11	2011-06-01
297	0137	JINHUI HOLDINGS COMPANY LIMITED:O	576,000	748,800		0.11	2012-03-28
298	0161	AVIC International Holdings Limited:H	300,000	807,000		0.11	2011-11-18
299	3339	Lonking Holdings Limited:O	4,617,044	6,694,714		0.11	2012-07-12
300	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	612,000	1,493,280		0.11	2012-08-16
301	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,157,415	25,926,096		0.11	2012-08-13
302	0489	DongFeng Motor Group Company Limited (CN):H	3,058,956	32,424,934		0.11	2012-08-09
303	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,452,885	100,189,913		0.11	2012-08-21
304	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,600,000	4,944,000		0.11	2012-01-05
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,500	1,210,690		0.11	2011-12-13
306	0418	FOUNDER HOLDINGS LIMITED:O	1,167,200	282,462		0.10	2012-03-21
307	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,089,571	37,644,678		0.10	2012-08-09
308	2007	Country Garden Holdings Company Limited:O	18,643,666	52,202,265		0.10	2012-08-17
309	0626	Public Financial Holdings Limited:O	1,122,000	3,624,060		0.10	2011-10-19
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,632,589	8,661,218		0.10	2012-07-18
311	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,170,000	982,800		0.10	2011-12-20
312	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,305,289	16,002,843		0.10	2012-08-16
313	0616	EMINENCE ENTERPRISE LIMITED:O	764,000	61,120		0.10	2011-11-10
314	2323	Renco Holdings Group Limited (BM):O	1,000,000	168,000		0.10	2010-10-12
315	0233	Mingyuan Medicare Development Company Limited:O	4,360,000	754,280		0.10	2012-06-22
316	0004	Wharf (Holdings) Limited (The):O	3,010,864	148,285,052		0.10	2012-08-24
317	0177	Jiangsu Expressway Company Limited:H	1,214,000	8,133,800		0.10	2012-08-16
318	0167	IDT INTERNATIONAL LIMITED:O	2,468,000	222,120		0.10	2011-01-31
319	1194	Bay Area Gold Group Limited:O	3,370,000	4,650,600		0.10	2012-04-24
320	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	438,000	604,440		0.10	2012-03-29
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,142,648	18,856,591		0.10	2012-06-04
322	1881	Regal Real Estate Investment Trust:Unit	3,111,366	6,284,959		0.10	2012-07-10
323	0610	WAI KEE HOLDINGS LIMITED:O	750,000	1,050,000		0.09	2012-08-24
324	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,720,000	19,436,000		0.09	2012-08-20
325	1168	Z Fin Limited:O	3,323,500	1,628,515		0.09	2011-06-30
326	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,575,000	567,000		0.09	2011-03-21
327	1072	Dongfang Electric Corporation Limited:H	316,800	3,750,912		0.09	2012-07-31
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,980,671	1,579,756		0.09	2012-06-12
329	3328	Bank of Communications Co., Ltd.:H	32,339,812	167,196,828		0.09	2012-08-24
330	1065	Tianjin Capital Environmental Protection Group Company Limited:H	314,000	565,200		0.09	2012-08-24
331	2357	AviChina Industry & Technology Company Limited:H	2,167,200	6,046,488		0.09	2012-08-13
332	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	788,880	*	0.09	2011-12-05
333	0689	EPI (Holdings) Limited:O	2,812,000	551,152		0.09	2011-07-11
334	2369	Coolpad Group Limited:O	1,884,000	2,637,600		0.09	2012-04-11
335	0230	Minmetals Land Limited:O	3,000,000	2,910,000		0.09	2010-10-29
336	1686	SUNEVISION HOLDINGS LTD.:O	2,082,596	3,061,416		0.09	2012-07-11
337	2866	COSCO SHIPPING Development Co., Ltd.:H	3,363,900	6,189,576		0.09	2012-07-18
338	0053	GUOCO GROUP LIMITED:O	293,499	18,813,286		0.09	2012-08-21
339	0132	Hing Yip Holdings Limited (BM):O	1,053,266	205,387		0.09	2010-08-12
340	0604	SHENZHEN INVESTMENT LIMITED:O	3,213,487	5,591,467		0.09	2012-08-17
341	0751	Skyworth Group Limited:O	2,369,280	7,605,389		0.09	2012-07-16
342	0548	Shenzhen Expressway Corporation Limited:H	650,000	1,859,000		0.09	2012-04-27
343	1338	BaWang International (Group) Holding Limited:O	2,512,000	1,607,680		0.09	2012-03-15
344	0511	TELEVISION BROADCASTS LIMITED:O	374,000	21,505,000		0.09	2012-07-20
345	1053	Chongqing Iron & Steel Company Limited:H	458,000	425,940		0.09	2011-11-01
346	1813	KWG Group Holdings Limited:O	2,462,000	10,414,260		0.09	2012-08-01
347	0066	MTR CORPORATION LIMITED:O	4,919,910	137,511,485		0.09	2012-08-23
348	0566	Hanergy Thin Film Power Group Limited:O	11,370,000	2,455,920		0.08	2012-05-30
349	0922	Anxian Yuan China Holdings Limited:O	2,300,000	218,500		0.08	2012-04-17
350	1733	E-Commodities Holdings Limited:O	3,167,043	3,388,736		0.08	2012-08-24
351	0894	Man Yue Technology Holdings Limited:O	400,000	512,000		0.08	2009-11-11
352	1199	COSCO SHIPPING Ports Limited:O	2,282,586	23,738,894		0.08	2012-08-15
353	6808	SUN ART RETAIL GROUP LIMITED:O	7,864,500	75,105,975		0.08	2012-08-15
354	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	556,000	9,452,000		0.08	2012-07-27
355	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,120,000	1,629,320		0.08	2011-08-24
356	0814	Beijing Jingkelong Company Limited:H	148,000	725,200		0.08	2011-03-23
357	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	128,000	1,282,560		0.08	2012-07-31
358	0097	HENDERSON INVESTMENT LIMITED:O	2,461,000	1,427,380		0.08	2012-02-01
359	1888	Kingboard Laminates Holdings Limited:O	2,408,000	7,344,400		0.08	2012-06-13
360	0728	CHINA TELECOM CORPORATION LIMITED:H	11,024,619	48,839,062		0.08	2012-08-24
361	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	132,000	13,741,200		0.08	2012-05-08
362	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,550,600		0.08	2012-06-25
363	0190	HKC (HOLDINGS) LIMITED:O	8,561,000	2,653,910		0.08	2012-05-30
364	0767	Zhong Ji Longevity Science Group Limited:O	1,060,084	40,283		0.08	2012-07-25
365	0883	CNOOC LIMITED:O	34,514,807	510,819,144		0.08	2012-08-24
366	1201	Tesson Holdings Limited:O	200,000	142,000		0.08	2010-06-17
367	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,094,000	2,647,480		0.08	2012-08-10
368	2009	BBMG Corporation:H	884,769	4,538,865		0.08	2012-07-27
369	0480	HKR INTERNATIONAL LIMITED:O	1,018,275	2,932,632		0.08	2012-06-29
370	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,953,967	195,667,588		0.08	2012-08-24
371	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,244,000	5,856,720		0.07	2012-03-08
372	8046	Heng Xin China Holdings Limited:O	2,100,000	651,000		0.07	2012-07-13
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	716,172	2,255,942		0.07	2012-08-01
374	0275	Master Glory Group Limited:O	823,709	172,979		0.07	2012-08-24
375	0182	Concord New Energy Group Limited:O	5,400,000	1,090,800		0.07	2012-03-20
376	0302	OCBC Bank (Hong Kong) Limited:O	218,919	16,002,979		0.07	2012-06-08
377	0973	L'Occitane International S.A.:O	1,073,500	19,881,220		0.07	2012-06-05
378	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,200,000	2,124,000		0.07	2012-07-03
379	0861	DIGITAL CHINA HOLDINGS LIMITED:O	776,534	9,722,206		0.07	2012-08-22
380	1333	China Zhongwang Holdings Limited:O	3,816,616	11,907,842		0.07	2012-08-23
381	1838	China Properties Group Limited:O	1,275,000	3,047,250		0.07	2012-05-09
382	2282	MGM China Holdings Limited:O	2,677,355	34,270,144		0.07	2012-08-20
383	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	968,923	33,912		0.07	2012-05-30
384	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	216,000	226,800		0.07	2011-08-10
385	0224	PIONEER GLOBAL GROUP LIMITED:O	799,895	575,924		0.07	2010-06-17
386	1099	SINOPHARM GROUP CO. LTD.:H	565,390	14,191,289		0.07	2012-07-13
387	1133	Harbin Electric Company Limited:H	459,184	2,934,186		0.07	2012-03-05
388	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,495,020	3,377,410		0.07	2012-03-27
389	0310	Prosperity Investment Holdings Limited:O	480,000	108,000		0.07	2010-07-14
390	0067	China Lumena New Materials Corp.:O	3,748,000	4,834,920		0.07	2012-08-16
391	1383	LET Group Holdings Limited:O	140,000	161,000	*	0.07	2012-06-19
392	0818	Hi Sun Technology (China) Limited:O	1,789,000	1,395,420		0.07	2011-11-22
393	0939	CHINA CONSTRUCTION BANK CORPORATION:H	160,166,434	842,475,443		0.07	2012-08-24
394	2010	Real Nutriceutical Group Limited:O	748,000	1,832,600		0.07	2012-07-30
395	0542	China Cultural Tourism and Agriculture Group Limited:O	1,280,000	226,560		0.07	2011-05-31
396	0593	DreamEast Group Limited:O	135,758	570,184		0.07	2012-05-22
397	0122	CROCODILE GARMENTS LIMITED:O	618,000	222,480		0.07	2012-06-07
398	0687	Tysan Holdings Limited:O	576,000	846,720		0.07	2012-04-18
399	3983	China BlueChemical Ltd.:H	1,155,600	5,269,536		0.07	2012-08-24
400	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	902,000		0.07	2011-06-22
401	1083	Towngas Smart Energy Company Limited:O	1,600,000	9,248,000		0.07	2012-06-05
402	0331	PCD STORES (GROUP) LIMITED:O	2,712,000	1,654,320		0.06	2012-08-24
403	0266	TIAN TECK LAND LIMITED:O	305,456	2,092,374		0.06	2010-12-01
404	2222	NVC International Holdings Limited:O	2,027,000	2,959,420		0.06	2012-08-20
405	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,396,000	7,165,560		0.06	2012-07-12
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	900,000	2,043,000		0.06	2012-08-10
407	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	232,100	946,968		0.06	2010-11-29
408	0062	Transport International Holdings Limited:O	250,889	3,763,335		0.06	2012-03-14
409	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,069,750	1,529,743		0.06	2011-08-10
410	0225	Pokfulam Development Company Limited:O	68,000	761,600		0.06	2011-11-08
411	0346	Yanchang Petroleum International Limited:O	4,160,000	2,288,000		0.06	2012-06-22
412	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,231,000	8,968,620		0.06	2012-06-11
413	2008	Phoenix Media Investment (Holdings) Limited:O	3,018,000	7,092,300		0.06	2012-05-29
414	0903	TPV TECHNOLOGY LIMITED:O	1,402,000	2,201,140		0.06	2011-02-01
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	298,800	791,820		0.06	2012-04-18
416	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,335,500	3,900,285		0.06	2012-08-22
417	0165	CHINA EVERBRIGHT LIMITED (HK):O	998,000	10,079,800		0.06	2012-08-23
418	2345	Shanghai Prime Machinery Company Limited:H	436,000	457,800		0.06	2012-07-18
419	0806	Value Partners Group Limited:O	1,007,000	3,443,940		0.06	2012-08-15
420	0895	Dongjiang Environmental Company Limited:H	20,000	586,000		0.06	2011-02-08
421	0119	Poly Property Group Co., Limited:O	1,989,000	8,115,120		0.06	2012-08-13
422	0633	China All Access (Holdings) Limited:O	670,000	777,200		0.06	2010-06-07
423	8132	Century Energy International Holdings Limited:O	300,000	62,700		0.05	2011-11-15
424	0263	GT GROUP HOLDINGS LIMITED:O	212,256	54,125		0.05	2012-06-14
425	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	321,100		0.05	2009-11-09
426	8166	China Eco-Farming Limited:O	1,440,000	93,600		0.05	2010-06-04
427	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	205,640		0.05	2012-04-26
428	0477	AUPU Group Holding Company Limited:O	548,000	345,240		0.05	2011-07-11
429	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	580,000	168,200		0.05	2011-08-12
430	0985	CST Holding (HK) Limited (KY):O	13,836,804	1,522,048		0.05	2012-03-21
431	0606	China Agri-Industries Holdings Limited:O	2,060,483	7,829,835		0.05	2012-08-21
432	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	315,000		0.05	2012-04-24
433	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,406,000	6,762,860		0.05	2012-08-16
434	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,600,000	1,296,000		0.05	2012-08-02
435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,671,725	435,491		0.05	2012-04-10
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	889,989	6,158,724		0.05	2012-08-23
437	1280	China Qidian Guofeng Holdings Limited:O	499,000	179,640		0.05	2012-08-24
438	0948	Alpha Professional Holdings Limited:O	300,000	225,000		0.05	2010-11-01
439	1999	Man Wah Holdings Limited:O	423,600	1,338,576		0.05	2012-08-03
440	0656	FOSUN INTERNATIONAL LIMITED:O	3,005,000	10,908,150		0.05	2012-08-24
441	3330	Lingbao Gold Group Company Ltd.:H	138,000	462,300		0.05	2011-12-05
442	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	56,000		0.05	2010-12-29
443	0587	Hua Han Health Industry Holdings Limited:O	1,108,320	1,728,979		0.05	2012-07-06
444	0410	SOHO CHINA LIMITED:O	2,381,000	12,357,390		0.05	2012-08-24
445	0101	HANG LUNG PROPERTIES LIMITED:O	2,045,874	55,954,654		0.05	2012-08-08
446	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,296,000	4,775,680		0.04	2012-08-02
447	1086	Goodbaby International Holdings Limited:O	448,000	1,070,720		0.04	2012-08-13
448	0886	Silver Base Group Holdings Limited:O	533,000	1,838,850		0.04	2012-06-21
449	8153	Jiading International Group Holdings Limited:O	1,200,000	193,200		0.04	2011-01-12
450	0024	BURWILL HOLDINGS LIMITED:O	2,128,000	212,800		0.04	2011-03-31
451	0683	KERRY PROPERTIES LIMITED:O	626,645	23,687,181		0.04	2012-08-16
452	0222	MIN XIN HOLDINGS LIMITED:O	200,000	824,000		0.04	2012-08-20
453	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	156,000	2,636,400		0.04	2012-08-21
454	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	271,125		0.04	2011-07-14
455	8155	South China Assets Holdings Limited:O	4,792,000	431,280		0.04	2009-12-15
456	0291	China Resources Beer (Holdings) Company Limited:O	1,025,000	23,831,250		0.04	2012-08-21
457	0842	Leoch International Technology Limited:O	558,000	513,360		0.04	2012-04-03
458	1059	KANTONE HOLDINGS LIMITED:O	3,120,960	190,379		0.04	2011-05-11
459	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	194,700		0.04	2011-09-20
460	0778	Fortune Real Estate Investment Trust:Unit	699,000	3,781,590		0.04	2012-07-25
461	1101	China Huarong Energy Company Limited:O	2,884,500	3,144,105		0.04	2012-08-01
462	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,000	235,400		0.04	2008-03-27
463	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	634,768	425,295		0.04	2012-07-16
464	0395	Smartac International Holdings Limited:O	1,000,000	182,000		0.04	2012-04-24
465	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	450,000		0.04	2009-09-29
466	8063	Global Mastermind Holdings Limited:O	50,062	27,534		0.04	2010-06-30
467	2012	SUNSHINE OILSANDS LTD.:O	1,138,000	5,007,200		0.04	2012-07-27
468	0999	I.T LIMITED:O	486,000	1,803,060		0.04	2011-11-04
469	0717	Emperor Capital Group Limited:O	1,026,000	323,190		0.04	2012-02-15
470	0128	ENM Holdings Limited (HK):O	652,000	430,320		0.04	2011-11-08
471	0877	OM Technologies (Group) Limited:O	300,000	540,000		0.04	2010-11-03
472	1188	Hybrid Kinetic Group Limited:O	3,430,000	373,870		0.04	2012-07-18
473	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	556,800		0.04	2012-02-13
474	8206	Shentong Robot Education Group Company Limited:O	464,000	103,472		0.04	2011-03-01
475	8167	Neo Telemedia Limited:O	900,000	522,000		0.04	2011-07-18
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,037,650	3,371,792		0.04	2012-04-26
477	0381	AOM International Group Company Limited:O	2,300,000	101,200		0.04	2012-04-05
478	1102	Enviro Energy International Holdings Limited:O	1,300,000	232,700		0.04	2011-04-26
479	0383	Tian An Medicare Limited (BM):O	206,000	236,900		0.04	2012-04-17
480	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,031,754	55,420,463		0.04	2012-08-23
481	0124	Guangdong Land Holdings Limited:O	630,500	1,557,335		0.04	2012-03-19
482	0555	REXLot Holdings Limited:O	3,100,000	1,410,500		0.04	2011-10-25
483	0270	GUANGDONG INVESTMENT LIMITED:O	2,261,409	12,211,609		0.04	2012-06-06
484	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	568,765	472,075		0.04	2012-02-29
485	0419	Hony Media Group:O	810,000	149,040		0.04	2012-04-27
486	0069	SHANGRI-LA ASIA LIMITED:O	1,116,849	16,261,321		0.04	2012-04-24
487	1141	CMBC Capital Holdings Limited:O	1,056,800	123,646		0.04	2012-03-09
488	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	255,000	99,450		0.04	2011-05-18
489	0887	Emperor Watch & Jewellery Limited:O	2,370,000	1,896,000		0.04	2012-08-24
490	0876	Kaisa Health Group Holdings Limited:O	112,000	118,720		0.03	2012-07-13
491	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	343,400		0.03	2012-02-24
492	0933	Viva Goods Company Limited:O	6,600,000	488,400		0.03	2012-04-17
493	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	528,000	1,267,200		0.03	2011-08-29
494	0156	LIPPO CHINA RESOURCES LIMITED:O	3,166,688	557,337		0.03	2012-05-25
495	0649	CMBC Capital Holdings Limited:Wrnt	169,600	5,936		0.03	2012-03-13
496	0563	Shanghai Industrial Urban Development Group Limited:O	1,644,500	2,104,960		0.03	2012-07-09
497	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	735,000		0.03	2012-03-01
498	3808	SINOTRUK (HONG KONG) LIMITED:O	929,500	4,061,915		0.03	2012-08-02
499	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,152,920		0.03	2012-07-19
500	2238	Guangzhou Automobile Group Co., Ltd.:H	744,783	4,304,846		0.03	2012-08-01
501	3888	Kingsoft Corporation Limited:O	394,000	1,406,580		0.03	2012-05-18
502	0941	China Mobile Limited (HK):O	6,734,055	559,263,268		0.03	2012-08-24
503	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	345,500	5,825,130		0.03	2012-08-15
504	0535	Gemdale Properties and Investment Corporation Limited:O	2,290,000	526,700		0.03	2010-11-29
505	0552	China Communications Services Corporation Limited:H	798,400	3,345,296		0.03	2012-07-10
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,726,000	5,281,560		0.03	2012-08-23
507	3999	DaChan Food (Asia) Limited:O	338,000	446,160		0.03	2011-10-19
508	1886	China Huiyuan Juice Group Limited:O	487,500	1,291,875		0.03	2012-06-21
509	0583	Great Wall Pan Asia Holdings Limited:O	514,825	746,496		0.03	2012-04-12
510	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,080,240	1,188,264	*	0.03	2011-08-11
511	0189	DONGYUE GROUP LIMITED:O	695,000	2,898,150		0.03	2012-08-24
512	0819	Tianneng Power International Limited:O	360,000	1,785,600		0.03	2012-08-08
513	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,000	93,600		0.03	2011-09-21
514	0685	Media Chinese International Limited (BM):O	549,000	1,976,400		0.03	2007-10-16
515	0235	CSC Holdings Limited (HK):O	1,200,000	181,200		0.03	2012-04-05
516	0988	Silk Road Logistics Holdings Limited:O	774,432	271,051		0.03	2012-06-29
517	0910	China Sandi Holdings Limited:O	222,500	113,475		0.03	2011-12-16
518	0637	Lee Kee Holdings Limited:O	266,000	98,420		0.03	2007-08-22
519	1972	SWIRE PROPERTIES LIMITED:O	1,867,269	42,387,006		0.03	2012-08-17
520	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	81,600	228,480		0.03	2012-07-13
521	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	881,000	960,290		0.03	2012-04-17
522	0253	SHUN HO HOLDINGS LIMITED:O	96,000	108,480		0.03	2011-03-18
523	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	667,800		0.03	2011-12-02
524	0940	China Animal Healthcare Ltd.:O	500,000	835,000		0.03	2011-09-19
525	1033	Sinopec Oilfield Service Corporation:H	438,000	687,660		0.03	2012-07-27
526	3998	Bosideng International Holdings Limited:O	2,502,000	5,729,580		0.03	2012-08-14
527	0494	LI & FUNG LIMITED:O	2,606,756	33,575,017		0.03	2012-08-24
528	2088	Xiwang Property Holdings Company Limited:O	311,845	227,647		0.03	2012-07-20
529	0087	SWIRE PACIFIC LIMITED:B	926,000	16,742,080		0.03	2012-08-07
530	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,192,666	860,781		0.03	2012-05-30
531	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	40,500		0.03	2011-01-20
532	1868	Neo-Neon Holdings Limited:O	286,500	295,095		0.03	2012-06-15
533	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	522,000	323,640		0.03	2012-07-03
534	0022	MEXAN LIMITED (BM):O	390,000	40,560		0.03	2012-02-14
535	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	2,575,800		0.03	2011-09-08
536	0996	Carnival Group International Holdings Limited:O	1,300,000	513,500		0.03	2011-04-18
537	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	230,000	165,600		0.03	2012-08-13
538	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	330,500	16,376,275		0.03	2012-08-06
539	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,976,617	1,976,617		0.03	2012-02-13
540	0878	SOUNDWILL HOLDINGS LIMITED:O	81,200	974,400		0.03	2011-09-02
541	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	219,000	313,170		0.03	2012-07-17
542	1217	China Innovation Investment Limited:O	2,000,000	38,000		0.03	2009-07-20
543	3868	Qunxing Paper Holdings Company Limited:O	445,913	972,090	*	0.03	2011-03-28
544	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	471,960		0.03	2012-05-07
545	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	468,000	823,680		0.03	2012-07-12
546	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	248,120	213,383		0.03	2012-03-08
547	0651	China Ocean Industry Group Limited:O	1,002,000	61,122		0.03	2010-11-12
548	1094	Cherish Sunshine International Limited:O	900,000	612,000	*	0.03	2010-06-07
549	8306	China Nonferrous Metals Company Limited:O	1,350,000	76,950		0.03	2011-05-17
550	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,328,000	4,023,840		0.03	2012-08-21
551	1089	Leyou Technologies Holdings Limited:O	440,000	165,000		0.03	2012-05-18
552	1387	China Dili Group:O	5,602,000	1,708,610		0.03	2012-08-16
553	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	325,383	380,698		0.03	2012-03-02
554	2789	Yuanda China Holdings Limited:O	1,630,000	1,189,900		0.03	2011-05-23
555	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	280,000		0.03	2012-02-21
556	3383	Agile Group Holdings Limited (KY):O	895,400	8,354,082		0.03	2012-08-23
557	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	390,705		0.03	2012-02-22
558	0904	China Green (Holdings) Limited:O	225,000	402,750		0.03	2012-03-26
559	0166	New Times Corporation Limited (BM):O	145,000	131,950		0.03	2012-04-17
560	0817	China Jinmao Holdings Group Limited:O	2,294,000	5,390,900		0.03	2012-08-23
561	0871	China Dredging Environment Protection Holdings Limited:O	200,000	402,000		0.03	2011-08-12
562	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	305,000	7,457,250		0.02	2012-08-13
563	1052	Yuexiu Transport Infrastructure Limited:O	415,094	1,465,282		0.02	2011-06-21
564	0269	China Resources and Transportation Group Limited:O	5,000,439	1,300,114		0.02	2012-05-23
565	0613	Planetree International Development Limited:O	2,300,000	92,000		0.02	2012-06-27
566	8011	Polyard Petroleum International Group Limited:O	450,000	101,250		0.02	2011-09-15
567	0914	Anhui Conch Cement Company Limited:H	313,000	6,432,150		0.02	2012-08-15
568	0757	Solargiga Energy Holdings Limited:O	530,000	230,550		0.02	2012-05-30
569	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,000	980,400		0.02	2011-08-05
570	3382	Tianjin Port Development Holdings Limited:O	1,444,000	1,198,520		0.02	2012-08-23
571	1633	Magic Holdings International Limited:O	234,193	622,953		0.02	2012-01-13
572	1928	Sands China Ltd.:O	1,864,756	51,467,266		0.02	2012-08-24
573	0635	PLAYMATES HOLDINGS LIMITED:O	54,906	210,290		0.02	2010-10-15
574	0715	China Oceanwide Holdings Limited:O	2,050,000	1,312,000		0.02	2012-06-27
575	0697	Shoucheng Holdings Limited:O	2,040,000	724,200		0.02	2012-04-03
576	0102	Summit Ascent Holdings Limited:O	53,846	67,308		0.02	2010-11-04
577	0371	Beijing Enterprises Water Group Limited:O	1,561,000	2,513,210		0.02	2012-07-20
578	0533	GOLDLION HOLDINGS LIMITED:O	220,000	715,000		0.02	2012-05-24
579	0987	China Renewable Energy Investment Limited:O	523,252	99,941		0.02	2012-04-11
580	0450	HUNG HING PRINTING GROUP LIMITED:O	200,612	260,796		0.02	2011-11-02
581	0766	Sino Prosper (Group) Holdings Limited:O	170,000	52,700		0.02	2012-07-19
582	0653	BONJOUR HOLDINGS LIMITED:O	656,000	649,440		0.02	2012-08-24
583	2688	ENN Energy Holdings Limited:O	232,000	6,878,800		0.02	2012-07-10
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	196,900		0.02	2012-04-17
585	0880	SJM Holdings Limited:O	1,187,093	18,969,746		0.02	2012-08-21
586	0404	Hsin Chong Group Holdings Limited:O	202,506	172,130		0.02	2010-10-18
587	0281	RIVERA (HOLDINGS) LIMITED:O	558,000	126,108		0.02	2012-03-28
588	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,000	75,000		0.02	2012-03-08
589	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	248,000	131,440		0.02	2011-03-03
590	2883	China Oilfield Services Limited:H	325,005	4,231,565		0.02	2012-08-24
591	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	105,000		0.02	2012-08-20
592	0445	CIMC-TianDa Holdings Company Limited:O	575,000	59,225		0.02	2010-11-19
593	1066	Shandong Weigao Group Medical Polymer Company Limited:H	376,000	3,274,960		0.02	2012-07-30
594	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	93,308	186,616		0.02	2012-06-29
595	1128	Wynn Macau, Limited:O	1,025,600	19,404,352		0.02	2012-07-30
596	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,560	539		0.02	2011-10-28
597	0598	SINOTRANS LIMITED:H	348,000	382,800		0.02	2012-01-20
598	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	141,440		0.02	2011-08-26
599	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,728,000	535,680		0.02	2012-05-10
600	0538	Ajisen (China) Holdings Limited:O	205,000	1,016,800		0.02	2012-06-11
601	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	576,265	322,708		0.02	2012-05-30
602	0573	Tao Heung Holdings Limited:O	190,000	756,200		0.02	2012-07-13
603	2005	SSY Group Limited (KY):O	450,000	985,500		0.02	2012-05-08
604	0923	Integrated Waste Solutions Group Holdings Limited:O	444,000	608,280	*	0.02	2012-04-18
605	3368	Parkson Retail Group Limited:O	517,000	3,675,870		0.02	2012-07-25
606	1336	New China Life Insurance Company Ltd.:H	188,300	4,490,955		0.02	2012-08-14
607	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	273,414	2,570,092		0.02	2012-06-29
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,080,675	1,078,236		0.02	2011-05-23
609	0546	Fufeng Group Limited:O	308,000	862,400		0.02	2012-08-13
610	0837	Carpenter Tan Holdings Limited:O	44,000	211,200		0.02	2012-07-18
611	0724	Ruixin International Holdings Limited:O	2,100,000	147,000	*	0.02	2011-03-23
612	3800	GCL Technology Holdings Limited (KY):O	2,673,445	3,181,400		0.02	2012-08-14
613	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	70,875		0.02	2011-08-10
614	8203	Kaisun Holdings Limited:O	450,000	82,350		0.02	2012-04-17
615	0992	LENOVO GROUP LIMITED:O	1,762,180	11,260,330		0.02	2012-08-23
616	0245	China Vered Financial Holding Corporation Limited:O	376,500	32,003		0.02	2012-08-20
617	0704	Huscoke Holdings Limited:O	764,000	64,940		0.02	2011-06-14
618	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	136,500		0.02	2012-04-19
619	0373	ALLIED GROUP LIMITED (HK):O	32,161	578,898		0.02	2012-04-17
620	1788	Guotai Junan International Holdings Limited:O	274,000	613,760		0.02	2012-05-10
621	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	33,400		0.02	2007-06-26
622	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	223,300		0.02	2012-03-16
623	1182	Success Dragon International Holdings Limited:O	1,160,000	33,640		0.02	2010-06-24
624	1698	Boshiwa International Holding Limited:O	342,000	574,560	*	0.02	2012-02-22
625	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	412,500		0.02	2012-08-24
626	0945	MANULIFE FINANCIAL CORPORATION:O	295,399	25,079,375		0.02	2012-08-15
627	0144	China Merchants Port Holdings Company Limited:O	406,427	9,754,248		0.02	2012-08-16
628	6868	Tenfu (Cayman) Holdings Company Limited:O	200,000	1,020,000		0.02	2011-10-07
629	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	322,400		0.02	2011-06-20
630	0929	IPE GROUP LIMITED:O	150,000	96,000		0.02	2011-05-11
631	0760	Talent Property Group Limited:O	510,000	108,120		0.02	2010-05-03
632	3838	China Starch Holdings Limited:O	920,000	190,440		0.02	2011-10-21
633	1238	Powerlong Real Estate Holdings Limited:O	633,000	848,220		0.02	2012-06-07
634	0138	CCT Fortis Holdings Limited:O	94,000	59,220		0.02	2012-05-31
635	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	153,000		0.02	2010-03-25
636	1893	China National Materials Company Limited:H	174,000	353,220		0.01	2012-07-11
637	0515	China Silver Technology Holdings Limited:O	66,000	52,800		0.01	2012-03-08
638	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	78,000		0.01	2011-08-10
639	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	169,984	1,319,076		0.01	2012-07-24
640	0348	China Healthwise Holdings Limited:O	510,000	86,700		0.01	2007-09-05
641	0506	China Foods Limited:O	411,136	2,865,618		0.01	2012-05-09
642	0297	Sinofert Holdings Limited:O	1,028,000	1,603,680		0.01	2012-08-01
643	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	120,540		0.01	2011-11-04
644	0298	Chuang's China Investments Limited:O	222,000	96,570		0.01	2012-02-20
645	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	20,720		0.01	2012-04-17
646	1388	Embry Holdings Limited:O	60,000	198,000		0.01	2011-09-02
647	1393	Hidili Industry International Development Limited:O	298,000	554,280		0.01	2012-04-24
648	1198	Royale Home Holdings Limited:O	110,250	108,045		0.01	2012-06-04
649	0397	Minerva Group Holding Limited:O	903,000	71,337		0.01	2010-12-24
650	1200	Midland Holdings Limited (BM):O	102,000	439,620		0.01	2012-08-08
651	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	112,100		0.01	2012-04-17
652	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2011-11-21
653	0423	Hong Kong Economic Times Holdings Limited:O	60,000	125,400		0.01	2011-08-02
654	2898	Longrun Tea Group Company Limited:O	200,000	83,000		0.01	2007-11-01
655	1051	G-Resources Group Limited:O	2,592,083	984,992		0.01	2012-03-21
656	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	638,565	261,812		0.01	2012-04-10
657	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	54,500		0.01	2012-08-09
658	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,000	4,850		0.01	2011-09-30
659	0723	Reliance Global Holdings Limited (BM):O	937,500	149,063	*	0.01	2011-10-06
660	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	631,400	10,544,380		0.01	2012-08-16
661	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	513,216	4,321,279		0.01	2012-08-21
662	0303	VTECH HOLDINGS LIMITED:O	32,800	3,116,000		0.01	2012-05-11
663	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	111,000		0.01	2010-08-19
664	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2008-07-18
665	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	196,000	764,400		0.01	2012-04-11
666	0825	New World Department Store China Limited:O	216,728	908,090		0.01	2011-12-15
667	0305	Wuling Motors Holdings Limited:O	150,000	64,500		0.01	2010-12-08
668	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	322,000	1,043,280		0.01	2012-06-04
669	1812	Shandong Chenming Paper Holdings Limited:H	50,000	132,000		0.01	2011-03-18
670	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	218,000	1,070,380		0.01	2012-06-04
671	3989	Capital Environment Holdings Limited:O	210,000	72,450		0.01	2010-05-24
672	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	78,000	3,560,700		0.01	2012-08-16
673	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	558,000	253,890		0.01	2012-05-21
674	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	246,400		0.01	2012-08-16
675	2020	ANTA Sports Products Limited:O	302,000	1,497,920		0.01	2012-08-13
676	0485	China Sinostar Group Company Limited:O	180,000	16,200		0.01	2010-07-21
677	0091	Golden Century International Holdings Group Limited:O	790,000	34,760		0.01	2011-10-24
678	0055	Neway Group Holdings Limited:O	1,200,000	19,200		0.01	2012-03-26
679	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	23,100		0.01	2012-05-10
680	8088	8088 Investment Holdings Limited:O	16,140	18,561		0.01	2011-09-14
681	2888	STANDARD CHARTERED PLC:O	277,297	47,639,625		0.01	2012-08-24
682	0135	KUNLUN ENERGY COMPANY LIMITED:O	927,596	12,466,890		0.01	2012-08-24
683	0228	China Energy Development Holdings Limited:O	910,000	74,620		0.01	2011-08-12
684	0712	Comtec Solar Systems Group Limited:O	130,000	89,700		0.01	2012-01-27
685	0070	Rich Goldman Holdings Limited:O	440,000	70,840		0.01	2012-07-25
686	0075	Y. T. REALTY GROUP LIMITED:O	91,000	175,630		0.01	2011-04-04
687	1109	CHINA RESOURCES LAND LIMITED:O	654,082	9,981,291		0.01	2012-08-23
688	1124	COASTAL GREENLAND LIMITED:O	310,000	86,800		0.01	2011-12-01
689	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	278,400	325,728		0.01	2012-08-13
690	3788	China Hanking Holdings Limited:O	202,000	505,000		0.01	2011-09-30
691	6030	CITIC Securities Company Limited:H	130,000	1,783,600		0.01	2012-05-08
692	0589	Portico International Holdings Limited:O	62,000	510,880		0.01	2011-07-26
693	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,419,000		0.01	2012-07-30
694	0083	SINO LAND COMPANY LIMITED:O	646,999	8,708,607		0.01	2012-08-15
695	0283	Goldin Properties Holdings Limited:O	378,000	1,697,220		0.01	2012-03-26
696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	380,400		0.01	2011-12-01
697	1918	Sunac China Holdings Limited:O	316,000	1,049,120		0.01	2012-07-09
698	0321	TEXWINCA HOLDINGS LIMITED:O	142,000	898,860		0.01	2012-07-19
699	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-01-04
700	1234	China Lilang Limited:O	124,000	744,000		0.01	2012-08-21
701	1038	CK Infrastructure Holdings Limited:O	257,743	12,010,824		0.01	2012-08-21
702	1176	Zhuguang Holdings Group Company Limited:O	300,000	252,000		0.01	2011-06-13
703	0773	China Metal Recycling (Holdings) Limited:O	120,000	739,200		0.01	2012-06-04
704	0010	HANG LUNG GROUP LIMITED:O	134,400	6,720,000		0.01	2012-08-06
705	3393	Wasion Holdings Limited:O	92,000	276,000		0.01	2012-07-24
706	0588	Beijing North Star Company Limited:H	70,000	91,700		0.01	2010-11-11
707	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	121,500	8,930,250		0.01	2012-08-23
708	1006	Changshouhua Food Company Limited:O	52,000	190,840		0.01	2012-02-08
709	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	762,300		0.01	2012-07-31
710	1628	Yuzhou Group Holdings Company Limited:O	282,000	501,960		0.01	2012-07-16
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	128,000		0.01	2011-07-21
712	0993	XinKong International Capital Holdings Limited:O	61,000	9,516	*	0.01	2012-04-30
713	0705	Ding He Mining Holdings Limited:O	476,000	45,220		0.01	2011-05-03
714	8207	Chong Sing Holdings FinTech Group Limited:O	201,600	135,072		0.01	2012-05-30
715	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	14,000		0.01	2010-10-05
716	8163	NOIZ Group Limited:O	800,000	8,000		0.01	2010-01-29
717	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2007-12-17
718	0163	Emperor International Holdings Limited:O	334,000	541,080		0.01	2012-08-23
719	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	148,800		0.01	2012-08-10
720	0860	Apollo Future Mobility Group Limited:O	380,000	140,600		0.01	2010-09-28
721	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	439,500		0.01	2011-07-21
722	0487	SUCCESS UNIVERSE GROUP LIMITED:O	351,000	68,445		0.01	2011-03-21
723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	254,078	985,823		0.01	2012-08-08
724	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	49,800		0.01	2012-01-30
725	0691	China Shanshui Cement Group Limited:O	240,000	1,008,000		0.01	2012-04-05
726	0199	ITC Properties Group Limited:O	32,000	73,280		0.01	2012-01-19
727	0665	Haitong International Securities Group Limited:O	76,000	203,680		0.01	2011-08-31
728	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	19,250		0.01	2010-06-17
729	0577	South Shore Holdings Limited:O	50,000	23,250		0.01	2007-10-16
730	1122	QINGLING MOTORS CO. LTD:H	102,000	179,520		0.01	2012-05-31
731	2302	CNNC International Limited:O	40,000	80,400		0.01	2012-05-28
732	1361	361 Degrees International Limited:O	169,000	351,520		0.01	2012-07-09
733	0261	GBA Holdings Limited:O	5,200,000	52,000		0.01	2011-04-21
734	1087	InvesTech Holdings Limited:O	57,000	54,150		0.01	2012-04-03
735	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	352,950		0.01	2012-04-27
736	0557	China Tian Yuan Healthcare Group Limited:O	29,703	18,713		0.01	2011-03-23
737	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	9,600		0.01	2007-06-26
738	0755	DevGreat Group Limited:O	960,000	120,000		0.01	2010-11-08
739	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	168,000		0.01	2011-02-22
740	0112	Lerthai Group Limited:O	26,046	50,529		0.01	2011-08-16
741	3933	United Laboratories International Holdings Limited (The):O	124,500	505,470		0.01	2012-07-17
742	1555	MIE Holdings Corporation:O	200,000	412,000		0.01	2012-07-24
743	1768	Bracell Limited (BM):O	254,000	441,960		0.01	2011-10-31
744	1777	Fantasia Holdings Group Co., Limited:O	385,500	300,690		0.01	2012-04-11
745	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	80,400		0.01	2011-08-09
746	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	18,480		0.01	2009-12-03
747	8220	Bingo Group Holdings Limited:O	440,000	33,880		0.01	2010-08-18
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,000	1,291,500		0.01	2012-08-20
749	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	140,400		0.01	2011-08-10
750	1899	Xingda International Holdings Limited:O	109,000	250,700		0.01	2011-03-24
751	0210	Daphne International Holdings Limited:O	116,000	910,600		0.01	2012-07-13
752	1097	i-CABLE Communications Limited:O	141,082	43,030		0.01	2012-05-07
753	0805	GLENCORE PLC:O	480,200	21,224,840		0.01	2012-08-13
754	0832	Central China Real Estate Limited:O	165,000	305,250		0.01	2011-07-29
755	0258	TOMSON GROUP LIMITED:O	96,000	160,320		0.01	2012-03-23
756	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,000	97,500		0.01	2011-01-17
757	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,465	26,448		0.01	2012-03-02
758	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	15,600		0.01	2007-06-26
759	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	609,000		0.01	2012-08-24
760	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	38,480		0.01	2011-02-10
761	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,473,232	19,299,339		0.01	2012-08-21
762	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,000	83,000		0.01	2010-04-22
763	0196	Honghua Group Limited:O	200,000	246,000		0.01	2012-06-12
764	0148	Kingboard Holdings Limited:O	52,900	889,778		0.01	2012-08-09
765	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2011-02-21
766	1889	Sanai Health Industry Group Company Limited:O	105,000	42,000		0.01	2012-05-30
767	1149	Anxin-China Holdings Limited:O	168,000	277,200		0.01	2011-11-15
768	0645	Ares Asia Limited:O	20,000	12,200		0.01	2010-10-21
769	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,000	1,010,400		0.01	2011-10-26
770	0476	Ev Dynamics (Holdings) Limited:O	80,000	48,800		0.01	2011-03-04
771	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,614,720		0.01	2012-06-13
772	0630	AMCO United Holding Limited:O	500,000	14,000		0.01	2010-03-17
773	0362	China Zenith Chemical Group Limited:O	125,000	16,500		0.01	2012-07-03
774	0700	TENCENT HOLDINGS LIMITED:O	103,060	25,249,700		0.01	2012-08-21
775	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2012-06-18
776	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-11-23
777	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	137,500		0.01	2011-12-13
778	0384	CHINA GAS HOLDINGS LIMITED:O	244,000	1,012,600		0.01	2012-08-15
779	1251	SPT Energy Group Inc.:O	72,000	115,200		0.01	2012-03-01
780	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,749	1,977,993		0.01	2012-08-24
781	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	42,560		0.01	2010-12-02
782	3333	China Evergrande Group:O	798,000	2,625,420		0.01	2012-08-21
783	0325	Trauson Holdings Company Limited:O	40,000	114,400		0.01	2011-09-09
784	3389	Hengdeli Holdings Limited:O	224,000	499,520		0.01	2012-05-23
785	0198	SMI Holdings Group Limited:O	400,250	74,046		0.00	2011-04-19
786	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	131,040		0.00	2012-06-29
787	1228	Superb Summit International Group Limited:O	200,000	28,200		0.00	2009-12-07
788	0255	Lung Kee Group Holdings Limited:O	30,000	80,700		0.00	2010-11-16
789	0393	Glorious Sun Enterprises Limited:O	50,000	116,000		0.00	2011-08-19
790	3889	Global Corn Group Limited:O	72,000	39,600		0.00	2011-04-29
791	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	144,000		0.00	2012-08-24
792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,379	20,141		0.00	2011-12-15
793	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	28,275		0.00	2011-07-13
794	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	38,280		0.00	2011-02-07
795	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	104,400		0.00	2012-04-24
796	1076	Imperial Pacific International Holdings Limited:O	625	184	*	0.00	2012-08-07
797	1728	China ZhengTong Auto Services Holdings Limited:O	90,000	371,700		0.00	2012-08-02
798	0856	VSTECS Holdings Limited:O	50,000	73,000		0.00	2011-02-25
799	0106	Landsea Green Management Limited:O	80,039	41,620		0.00	2012-03-22
800	1386	Vestate Group Holdings Limited:O	25,000	9,000		0.00	2012-07-06
801	0975	Mongolian Mining Corporation:O	147,000	579,180		0.00	2012-04-25
802	1117	China Modern Dairy Holdings Ltd.:O	189,000	402,570		0.00	2012-01-26
803	0524	Great Wall Terroir Holdings Limited:O	20,400	8,160		0.00	2011-11-08
804	8009	Chinese Energy Holdings Limited:O	35,400	4,354		0.00	2012-07-27
805	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	145,440		0.00	2012-08-20
806	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	916,800		0.00	2012-08-14
807	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	27,500		0.00	2012-03-26
808	0086	SUN HUNG KAI & CO. LIMITED:O	77,000	292,600		0.00	2012-05-18
809	0862	Vision Values Holdings Limited:O	50,000	12,000		0.00	2010-06-17
810	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,200	16,836		0.00	2011-10-27
811	1193	China Resources Gas Group Limited:O	72,000	1,038,240		0.00	2012-06-13
812	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,000	1,251,250		0.00	2012-06-18
813	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	385,600		0.00	2012-08-02
814	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	24,750		0.00	2012-02-23
815	0531	Samson Holding Ltd.:O	100,000	95,000		0.00	2012-07-05
816	8212	Celebrate International Holdings Limited:O	25,000	6,625		0.00	2011-09-07
817	1371	China Ecotourism Group Limited:O	237,500	20,663		0.00	2010-12-02
818	0622	Oshidori International Holdings Limited:O	227,912	18,689		0.00	2011-06-30
819	0891	Trinity Limited (BM):O	54,000	284,040		0.00	2012-07-10
820	3900	Greentown China Holdings Limited:O	64,000	533,760		0.00	2012-07-26
821	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,262	630,953		0.00	2012-05-07
822	0123	Yuexiu Property Company Limited:O	273,000	499,590		0.00	2012-08-08
823	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	20,500		0.00	2011-10-19
824	0063	China Asia Valley Group Limited:O	75,000	5,025		0.00	2009-09-07
825	1368	Xtep International Holdings Limited:O	61,500	176,505		0.00	2011-11-15
826	3360	Far East Horizon Limited:O	93,000	508,710		0.00	2011-11-15
827	8041	IntelliMark AI International Limited:O	137,584	4,128		0.00	2009-06-16
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	212,000	224,720		0.00	2012-05-28
829	1208	MMG Limited (HK):O	142,000	447,300		0.00	2012-06-15
830	8003	Great World Company Holdings Ltd:O	30,000	2,250		0.00	2007-06-26
831	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	256,400		0.00	2012-08-01
832	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	528		0.00	2009-06-10
833	1836	Stella International Holdings Limited:O	20,000	375,600		0.00	2012-03-05
834	0221	Easy One Financial Group Limited:O	192,000	21,120		0.00	2010-11-11
835	1137	Hong Kong Technology Venture Company Limited:O	20,000	35,800		0.00	2011-06-20
836	1913	PRADA S.P.A.:O	62,700	3,636,600		0.00	2012-07-31
837	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	15,800		0.00	2012-06-08
838	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,800		0.00	2010-06-17
839	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	34,250		0.00	2011-12-16
840	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	31,200		0.00	2011-02-25
841	0240	BUILD KING HOLDINGS LIMITED:O	28,766	3,740		0.00	2010-06-17
842	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,900		0.00	2012-04-12
843	0047	Hop Hing Group Holdings Limited:O	12,000	4,980		0.00	2007-07-09
844	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	88,560		0.00	2012-07-18
845	0628	Tong Tong AI Social Group Limited:O	45,600	2,417		0.00	2011-12-01
846	0971	Kingboard Holdings Limited:Wrnt	1,750	18		0.00	2011-10-03
847	0718	Tai United Holdings Limited:O	76,000	2,584	*	0.00	2008-07-04
848	8025	Asian Capital Resources (Holdings) Limited:O	22,000	8,470		0.00	2007-06-26
849	1308	SITC International Holdings Company Limited:O	50,000	94,000		0.00	2011-08-17
850	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	34,320		0.00	2012-06-15
851	1215	Kai Yuan Holdings Limited:O	200,000	39,600		0.00	2012-06-12
852	0543	Pacific Online Limited:O	19,635	49,873		0.00	2011-06-16
853	0497	CSI Properties Limited (BM):O	150,000	48,750		0.00	2012-05-10
854	0735	China Power Clean Energy Development Company Limited:O	200,000	56,000		0.00	2012-05-21
855	0061	Green Leader Holdings Group Limited:O	20,000	5,600	*	0.00	2011-02-15
856	0680	Nan Hai Corporation Limited:O	1,200,000	36,000		0.00	2009-06-01
857	0318	Vongroup Limited:O	100,000	3,900		0.00	2010-06-17
858	1378	China Hongqiao Group Limited:O	100,000	360,000		0.00	2012-03-16
859	0279	Arta TechFin Corporation Limited:O	12,040	2,853		0.00	2012-08-03
860	0873	China Taifeng Beddings Holdings Limited:O	16,000	33,440		0.00	2011-01-10
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	49,700		0.00	2012-05-24
862	0376	Yunfeng Financial Group Limited:O	6,000	14,760		0.00	2011-08-09
863	1312	Kontafarma China Holdings Limited:O	10,122	7,288		0.00	2012-01-18
864	0486	UNITED COMPANY RUSAL, IPJSC:O	232,000	1,009,200		0.00	2012-07-25
865	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	431,500		0.00	2012-04-11
866	0848	Maoye International Holdings Limited:O	80,000	117,600		0.00	2011-12-28
867	1104	APAC Resources Limited:O	100,000	26,500		0.00	2010-03-12
868	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	174,900		0.00	2007-06-26
869	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	23,400		0.00	2012-01-27
870	0847	KAZ MINERALS LIMITED:O	6,990	616,169		0.00	2011-07-04
871	0990	Deep Source Holdings Limited:O	48,000	6,192		0.00	2010-11-17
872	8028	Timeless Resources Holdings Limited:O	20,000	2,700		0.00	2007-06-26
873	0149	China Agri-Products Exchange Limited:O	31,000	12,400		0.00	2011-09-05
874	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,512,000		0.00	2012-08-23
875	8007	Global Strategic Group Limited:O	1,867	1,494		0.00	2012-07-31
876	0260	AVIC Joy Holdings (HK) Limited:O	45,150	9,572		0.00	2011-06-22
877	1164	CGN Mining Company Limited:O	41,111	35,767		0.00	2011-11-03
878	0110	China Fortune Holdings Limited:O	10,000	1,840		0.00	2010-06-15
879	1091	South Manganese Investment Limited:O	36,683	28,613		0.00	2012-04-18
880	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	10,320		0.00	2008-03-12
881	1910	Samsonite Group S.A.:O	15,000	216,300		0.00	2012-02-24
882	1011	China NT Pharma Group Company Limited:O	11,500	9,430		0.00	2012-03-23
883	0250	SINO-I TECHNOLOGY LIMITED:O	208,000	6,864		0.00	2011-10-06
884	1031	Kingston Financial Group Limited:O	120,000	82,800		0.00	2011-07-07
885	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,920	2,649		0.00	2010-10-11
886	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	38,700		0.00	2012-04-05
887	1236	National Agricultural Holdings Limited:O	2,000	1,300		0.00	2008-10-29
888	6210	VALE SA:HDRO	2,000	277,600		0.00	2011-07-07
889	0499	Qingdao Holdings International Limited:O	3,700	5,180		0.00	2009-02-12
890	1638	Kaisa Group Holdings Ltd.:O	36,000	51,480		0.00	2011-09-30
891	0888	Bison Finance Group Limited:O	6,600	4,620		0.00	2010-12-02
892	0956	China Suntien Green Energy Corporation Limited:H	9,000	12,870		0.00	2011-12-05
893	1968	Peak Sport Products Co., Limited:O	13,000	16,900		0.00	2011-08-31
894	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-06-27
895	2266	Dorsett Hospitality International Limited:O	9,355	15,529		0.00	2012-01-12
896	0085	China Electronics Huada Technology Company Limited:O	6,250	3,875		0.00	2007-06-26
897	0829	Shenguan Holdings (Group) Limited:O	12,000	48,600		0.00	2011-06-21
898	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	1,180		0.00	2012-04-17
899	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,005	1,901		0.00	2011-01-27
900	8202	INNO-TECH HOLDINGS LIMITED:O	280	154		0.00	2012-04-17
901	0959	Century Entertainment International Holdings Limited:O	12,000	732	*	0.00	2010-07-20
902	1282	Renze Harvest International Limited:O	8,000	1,064		0.00	2012-04-12
903	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,240		0.00	2011-05-17
904	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
905	0600	China Infrastructure Investment Limited:O	10,000	2,000		0.00	2011-02-15
906	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,958	57,385		0.00	2011-04-29
907	0295	KONG SUN HOLDINGS LIMITED:O	1,200	96		0.00	2012-03-21
908	0648	SoftMedx Healthcare Limited:O	22,000	1,320	*	0.00	2012-07-26
909	0479	CIL HOLDINGS LIMITED:O	1,560	546		0.00	2011-08-16
910	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	240		0.00	2011-11-24
911	0668	Doyen International Holdings Limited:O	1,000	760		0.00	2007-06-26
912	1231	Newton Resources Ltd:O	3,000	2,070		0.00	2011-08-17
913	0678	Genting Hong Kong Limited:O	5,000	14,000		0.00	2012-06-28
914	1185	China Energine International (Holdings) Limited:O	2,160	432		0.00	2009-09-16
915	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040	42		0.00	2011-06-20
916	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248	620		0.00	2009-01-16
917	0736	China Properties Investment Holdings Limited:O	66	9		0.00	2011-09-30
918	1058	NAMYUE HOLDINGS LIMITED:O	100	36		0.00	2011-12-23
919	0164	China Baoli Technologies Holdings Limited:O	540	83		0.00	2009-10-21
920	8100	Famous Tech International Holdings Limited:O	87	8		0.00	2011-08-02
921	0307	Up Energy Development Group Limited:O	100	92		0.00	2011-06-22
922	0547	Digital Domain Holdings Limited:O	80	8		0.00	2009-08-10
923	8080	North Asia Strategic Holdings Limited:O	78	3		0.00	2010-06-17
924	0076	Elate Holdings Limited:O	10	1		0.00	2010-06-18
925	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
926	0286	Aidigong Maternal & Child Health Limited (BM):O	3	1		0.00	2009-04-28

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