CCASS holdings

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

CCASS holdings on 2012-08-24

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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	501,082,000	1,057,283,020		9.45	2012-08-13
2	0207	Joy City Property Limited:O	39,924,000	77,851,800		7.46	2012-07-20
3	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,496,000	194,005,760		5.11	2012-07-12
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	31,008,450	5,426,479		3.67	2012-01-04
5	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,029,499	98,489,680		3.61	2011-08-19
6	0701	CNT GROUP LIMITED:O	40,295,768	15,312,392		2.13	2011-10-10
7	1145	Courage Investment Group Limited:O	21,653,879	8,661,552		2.05	2011-12-13
8	0206	CM Energy Tech Co., Ltd.:O	13,200,000	13,728,000		1.94	2012-03-22
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,814,000	3,032,820		1.87	2012-08-23
10	0433	North Mining Shares Company Limited:O	205,411,090	78,056,214		1.54	2012-08-23
11	0976	Chiho Environmental Group Limited:O	13,952,000	54,552,320		1.34	2012-07-19
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,308,524	549,429		1.26	2012-06-06
13	0730	Capital Industrial Financial Services Group Limited:O	10,304,000	2,782,080		0.89	2012-08-13
14	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,672,000	492,192		0.81	2012-02-28
15	1393	Hidili Industry International Development Limited:O	16,131,000	30,003,660		0.78	2012-08-15
16	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,789,679	7,899,085		0.76	2012-07-12
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,476,000	2,804,400		0.75	2010-04-19
18	0758	Macrolink Capital Holdings Limited:O	7,514,000	3,155,880		0.74	2012-07-19
19	1225	Lerado Financial Group Company Limited:O	4,972,000	3,977,600		0.66	2012-07-17
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,079,077	8,365,634		0.63	2012-05-24
21	1003	Huanxi Media Group Limited:O	1,599,267	399,817		0.60	2012-07-04
22	0274	Renaissance Asia Silk Road Group Limited:O	30,196,800	2,627,122	*	0.58	2011-06-30
23	0686	Beijing Energy International Holding Co., Ltd.:O	5,000,000	4,600,000		0.57	2011-08-26
24	0403	STARLITE HOLDINGS LIMITED:O	2,914,000	815,920		0.55	2012-03-21
25	8021	WLS HOLDINGS LIMITED (BM):O	6,187,762	445,519		0.55	2012-08-02
26	8296	Sino-Life Group Limited:O	4,088,000	797,160		0.55	2012-08-13
27	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,998,000	19,013,660		0.53	2012-08-24
28	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,650,000	1,476,450		0.50	2012-08-13
29	0065	Grand Ocean Advanced Resources Company Limited:O	3,620,896	2,824,299		0.49	2012-08-07
30	0082	Crazy Sports Group Limited:O	15,534,200	13,670,096		0.49	2012-08-22
31	0114	HERALD HOLDINGS LIMITED (BM):O	2,900,000	2,610,000		0.48	2012-01-12
32	1116	Huiyuan Cowins Technology Group Limited:O	4,384,000	539,232	*	0.47	2011-09-02
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,520,000	5,207,400		0.46	2012-08-17
34	1060	Damai Entertainment Holdings Limited (BM):O	35,486,607	10,823,415		0.46	2012-08-02
35	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,002,000	3,481,740		0.44	2012-04-18
36	0455	Tianda Pharmaceuticals Limited:O	8,190,000	4,054,050		0.44	2011-05-30
37	0273	MASON GROUP HOLDINGS LIMITED:O	360,589	1,427,932		0.43	2012-07-30
38	1033	Sinopec Oilfield Service Corporation:H	5,854,000	9,190,780		0.42	2012-08-22
39	3993	CMOC Group Limited (CN):H	5,194,000	15,478,120		0.40	2012-08-22
40	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,506,000	2,105,040		0.39	2012-05-07
41	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,702,000	3,902,660		0.39	2012-07-20
42	1800	China Communications Construction Company Limited:H	16,784,614	114,974,606		0.38	2012-08-23
43	0627	Japan Kyosei Group Company Limited:O	13,343,787	186,813	*	0.37	2012-05-14
44	1073	Da Yu Financial Holdings Limited:O	3,530,200	688,389		0.37	2012-08-23
45	2878	Solomon Systech (International) Limited:O	8,976,000	1,849,056		0.37	2012-07-30
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,696,541	4,614,198		0.35	2012-07-13
47	8017	Long Success International (Holdings) Limited:O	551,250	64,496		0.35	2012-06-04
48	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,477,904	67,261,667		0.34	2012-08-24
49	0519	Novautek Technologies Group Limited (BM):O	2,733,645	590,467		0.33	2012-08-22
50	0959	Century Entertainment International Holdings Limited:O	13,228,589	806,944	*	0.32	2012-07-31
51	0298	Chuang's China Investments Limited:O	4,848,698	2,109,184		0.32	2012-06-27
52	8213	StarGlory Holdings Company Limited:O	6,730,000	498,020		0.30	2012-08-24
53	0260	AVIC Joy Holdings (HK) Limited:O	10,915,224	2,314,027		0.30	2012-08-03
54	8198	Crypto Flow Technology Limited:O	1,432,000	126,016		0.28	2012-02-08
55	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,018,600	4,214,176		0.28	2012-07-23
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,360,360	213,577		0.28	2011-06-02
57	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,496,000	1,660,600		0.28	2011-08-24
58	0064	GET NICE HOLDINGS LIMITED:O	12,312,000	3,939,840		0.28	2011-09-28
59	2866	COSCO SHIPPING Development Co., Ltd.:H	10,299,150	18,950,436		0.27	2012-08-24
60	0808	Prosperity Real Estate Investment Trust:Unit	3,760,656	8,123,017		0.27	2012-08-24
61	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,140,000	2,152,800		0.27	2012-08-24
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,826,593	2,416,735		0.27	2012-08-24
63	0390	CHINA RAILWAY GROUP LIMITED:H	11,297,572	34,231,643		0.27	2012-08-22
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,538,000	7,533,080		0.26	2012-08-24
65	1065	Tianjin Capital Environmental Protection Group Company Limited:H	886,000	1,594,800		0.26	2012-02-20
66	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,372,075	1,839,626		0.26	2012-02-08
67	3828	Ming Fai International Holdings Limited:O	1,639,000	983,400		0.25	2012-08-16
68	1618	Metallurgical Corporation of China Ltd.:H	7,226,000	11,417,080		0.25	2012-08-23
69	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,220,000	2,350,380		0.25	2012-06-14
70	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,096,000	1,679,360		0.24	2012-08-23
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,843,300	350,227		0.24	2012-08-13
72	1889	Sanai Health Industry Group Company Limited:O	4,072,500	1,629,000		0.24	2012-08-20
73	0244	SINCERE COMPANY, LIMITED (THE):O	1,352,000	581,360		0.24	2011-01-07
74	0498	Blue River Holdings Limited:O	10,469,489	1,832,161		0.23	2012-08-20
75	8080	North Asia Strategic Holdings Limited:O	30,814,470	1,170,950		0.23	2012-08-24
76	1053	Chongqing Iron & Steel Company Limited:H	1,230,000	1,143,900		0.23	2012-08-16
77	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,526,119	908,362		0.23	2012-07-30
78	0362	China Zenith Chemical Group Limited:O	5,089,525	671,817		0.23	2012-07-23
79	0235	CSC Holdings Limited (HK):O	8,315,000	1,255,565		0.22	2012-08-13
80	3378	Xiamen International Port Co., Ltd:H	2,180,000	1,831,200		0.22	2012-08-13
81	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	35,707	37,492		0.22	2012-06-25
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,376,000	2,423,520		0.22	2012-08-24
83	0607	Fullshare Holdings Limited:O	910,000	436,800	*	0.22	2011-08-10
84	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,488,000	398,080		0.22	2012-08-02
85	0347	Angang Steel Company Limited:H	2,330,458	9,461,659		0.21	2012-08-23
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	436,000	2,166,920		0.21	2012-08-21
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,145,272	26,635,039		0.21	2012-08-23
88	0495	PALADIN LIMITED (BM):O	1,544,090	177,570		0.21	2012-08-02
89	0835	Asia Coal Limited:O	4,270,301	256,218		0.20	2010-10-20
90	2899	ZIJIN MINING GROUP CO., LTD.:H	11,940,000	31,402,200		0.20	2012-08-24
91	0431	Greater China Financial Holdings Limited:O	595,620	190,598		0.20	2012-01-12
92	8089	Chinese Strategic Holdings Limited:O	1,338,000	194,010		0.20	2012-02-15
93	0697	Shoucheng Holdings Limited:O	17,620,000	6,255,100		0.20	2012-08-13
94	0276	Mongolia Energy Corporation Limited:O	13,225,906	4,695,197		0.20	2012-08-23
95	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,740	994,111		0.19	2011-05-26
96	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,776,000	6,717,920		0.19	2012-08-20
97	0405	Yuexiu Real Estate Investment Trust:Unit	2,057,976	7,470,453		0.19	2012-08-24
98	0673	China Health Group Limited:O	968,420	179,158		0.19	2012-06-29
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,856,544	742,618		0.19	2012-01-27
100	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150,323	541,163		0.19	2011-07-28
101	0070	Rich Goldman Holdings Limited:O	7,263,000	1,169,343		0.19	2012-08-02
102	3999	DaChan Food (Asia) Limited:O	1,915,000	2,527,800		0.19	2012-08-23
103	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,187,189	16,210,435		0.19	2012-08-22
104	0588	Beijing North Star Company Limited:H	1,314,000	1,721,340		0.19	2012-08-21
105	1108	Triumph New Energy Company Limited:H	464,000	663,520		0.19	2012-03-26
106	0706	Beautiful China Holdings Company Limited:O	3,966,000	396,600		0.19	2012-07-09
107	0110	China Fortune Holdings Limited:O	1,522,000	280,048		0.19	2012-02-22
108	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	313,677	9,724		0.18	2011-10-19
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,668,735	487,942		0.18	2012-08-15
110	8130	Dadi International Group Limited:O	579,053	167,925		0.18	2012-06-21
111	6808	SUN ART RETAIL GROUP LIMITED:O	17,138,890	163,676,400		0.18	2012-08-23
112	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	39,960		0.18	2010-11-17
113	2626	Hunan Nonferrous Metals Corporation Limited:H	2,899,000	6,609,720		0.18	2012-08-16
114	0648	SoftMedx Healthcare Limited:O	23,943,000	1,436,580	*	0.18	2012-08-09
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,880,379	201,012,515		0.17	2012-08-24
116	2006	Shanghai Jin Jiang Capital Company Limited:H	2,402,000	2,546,120		0.17	2012-08-01
117	0993	XinKong International Capital Holdings Limited:O	1,087,960	169,722	*	0.17	2012-08-21
118	1822	China Wood International Holding Co., Limited:O	1,060,000	220,480		0.17	2012-04-24
119	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,438,585	59,428,140		0.17	2012-08-24
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,359,287	1,035,929		0.17	2012-07-03
121	8159	China United Venture Investment Limited:O	1,080,000	118,800		0.17	2012-04-17
122	1057	Zhejiang Shibao Company Limited:H	146,000	350,400		0.17	2011-09-05
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,882,000	8,113,380		0.17	2012-08-15
124	0103	Shougang Century Holdings Limited:O	3,168,000	887,040		0.16	2012-05-28
125	0736	China Properties Investment Holdings Limited:O	481,713	66,958		0.16	2012-07-12
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,730,000	4,804,800		0.16	2012-08-23
127	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	932,205	1,295,765		0.16	2012-08-24
128	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,321,540	20,522,414		0.16	2012-08-24
129	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	915,200	539,968		0.16	2012-08-14
130	0419	Hony Media Group:O	3,620,425	666,158		0.16	2012-08-21
131	8066	Phoenitron Holdings Limited:O	4,817,500	1,686,125		0.16	2012-07-27
132	0030	YNBY International Limited:O	1,862,000	912,380	*	0.16	2012-07-04
133	0757	Solargiga Energy Holdings Limited:O	3,553,005	1,545,557		0.16	2012-08-24
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,050,799	2,676,923		0.16	2012-08-20
135	0767	Zhong Ji Longevity Science Group Limited:O	2,118,966	80,521		0.15	2012-07-27
136	0340	Tongguan Gold Group Limited:O	14,122,200	1,595,809	*	0.15	2012-07-06
137	1282	Renze Harvest International Limited:O	4,520,000	601,160		0.15	2012-08-20
138	3322	Win Hanverky Holdings Limited:O	1,950,000	1,443,000		0.15	2012-07-05
139	0183	Winfull Group Holdings Limited:O	5,328,000	2,131,200		0.15	2012-08-24
140	0029	DYNAMIC HOLDINGS LIMITED (BM):O	334,798	445,281		0.15	2012-08-09
141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,176,000	4,939,520		0.15	2012-08-08
142	1186	China Railway Construction Corporation Limited:H	3,154,000	19,617,880		0.15	2012-08-24
143	0617	PALIBURG HOLDINGS LIMITED:O	1,690,324	4,242,713		0.15	2012-05-30
144	0577	South Shore Holdings Limited:O	912,866	424,483		0.15	2011-08-23
145	0156	LIPPO CHINA RESOURCES LIMITED:O	13,804,714	2,429,630		0.15	2012-08-09
146	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	680,000	938,400		0.15	2012-07-03
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,005,000	1,602,000		0.15	2012-07-04
148	0067	China Lumena New Materials Corp.:O	8,358,000	10,781,820		0.15	2012-08-16
149	2088	Xiwang Property Holdings Company Limited:O	1,505,138	1,098,751		0.15	2012-08-10
150	1222	WANG ON GROUP LIMITED:O	9,724,865	797,439		0.15	2012-08-08
151	0076	Elate Holdings Limited:O	4,473,063	393,630		0.15	2012-08-23
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,655,500	2,229,855		0.15	2012-08-23
153	0166	New Times Corporation Limited (BM):O	836,600	761,306		0.15	2012-08-21
154	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	19,500		0.15	2012-08-02
155	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	400,000		0.15	2011-08-03
156	0366	Luks Group (Vietnam Holdings) Company Limited:O	736,865	1,318,988		0.14	2012-06-05
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,701,164	227,934,793		0.14	2012-08-24
158	0794	Come Sure Group (Holdings) Limited:O	520,000	364,000		0.14	2012-03-23
159	0666	SHK Hong Kong Industries Limited:O	5,894,800	713,271		0.14	2011-10-13
160	0531	Samson Holding Ltd.:O	4,354,000	4,136,300		0.14	2012-05-04
161	1868	Neo-Neon Holdings Limited:O	1,343,000	1,383,290		0.14	2012-08-17
162	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,430,938	5,901,213		0.14	2012-08-13
163	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,315,000	828,450		0.14	2012-07-13
164	1198	Royale Home Holdings Limited:O	1,090,000	1,068,200		0.14	2012-08-22
165	1102	Enviro Energy International Holdings Limited:O	4,790,000	857,410		0.14	2012-07-26
166	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	170,800		0.14	2011-11-02
167	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	594,231		0.14	2009-09-17
168	1159	Smart Digital Technology Group Limited:O	976,000	109,312	*	0.14	2010-08-18
169	2038	FIH Mobile Limited:O	10,144,150	28,403,620		0.14	2012-08-24
170	1163	Dejin Resources Group Company Limited:O	4,002,000	360,180		0.14	2012-08-14
171	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	791,000	363,860		0.14	2011-01-07
172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,780,000	2,651,880	*	0.14	2012-06-06
173	0915	Daohe Global Group Limited:O	936,000	271,440		0.14	2012-07-10
174	0575	Regent Pacific Group Limited:O	4,761,000	937,917		0.14	2012-05-09
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	918,252	1,083,537		0.14	2012-07-19
176	1001	Hong Kong Shanghai Alliance Holdings Limited:O	559,234	268,432		0.14	2011-08-10
177	1210	Christine International Holdings Limited:O	1,360,000	1,224,000		0.13	2012-08-22
178	0365	Sino ICT Holdings Limited:O	706,000	155,320		0.13	2012-04-12
179	0406	YAU LEE HOLDINGS LIMITED:O	588,916	618,362		0.13	2012-08-23
180	0430	Oriental Explorer Holdings Limited:O	2,406,000	192,480		0.13	2011-11-16
181	0689	EPI (Holdings) Limited:O	4,111,060	805,768		0.13	2012-08-14
182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,900,000	559,700		0.13	2012-07-16
183	2662	MH Development Limited:O	1,256,000	272,552		0.13	2011-10-26
184	0726	DIT Group Limited:O	455,400	106,108		0.13	2012-06-21
185	1893	China National Materials Company Limited:H	1,507,000	3,059,210		0.13	2012-08-21
186	0719	Shandong Xinhua Pharmaceutical Company Limited:H	194,000	349,200		0.13	2012-05-17
187	8123	Sinofortune Financial Holdings Limited:O	5,205,600	629,878		0.13	2011-06-22
188	0389	China Tontine Wines Group Limited:O	2,592,000	1,762,560		0.13	2012-08-21
189	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,717,788	18,965,508		0.13	2012-08-24
190	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
191	3323	China National Building Material Company Limited:H	3,686,000	28,898,240		0.13	2012-08-24
192	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,790,401	931,009		0.13	2012-07-03
193	0245	China Vered Financial Holding Corporation Limited:O	2,805,220	238,444		0.13	2012-08-21
194	3813	Pou Sheng International (Holdings) Limited:O	5,408,000	3,082,560		0.13	2012-08-23
195	0653	BONJOUR HOLDINGS LIMITED:O	3,776,000	3,738,240		0.13	2012-08-17
196	2345	Shanghai Prime Machinery Company Limited:H	954,000	1,001,700		0.13	2012-05-15
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,110,800	9,812,904		0.13	2012-08-14
198	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	665,000	1,349,950		0.13	2012-08-22
199	1997	Regent Manner International Holdings Limited:O	2,690,079	4,331,027		0.13	2012-08-21
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,206,425	10,549,138		0.12	2012-08-17
201	0616	EMINENCE ENTERPRISE LIMITED:O	942,387	75,391		0.12	2012-08-24
202	1133	Harbin Electric Company Limited:H	832,000	5,316,480		0.12	2012-08-21
203	0122	CROCODILE GARMENTS LIMITED:O	1,135,500	408,780		0.12	2012-06-07
204	0328	ALCO HOLDINGS LIMITED (BM):O	700,000	1,190,000		0.12	2012-06-12
205	0123	Yuexiu Property Company Limited:O	11,143,400	20,392,422		0.12	2012-08-24
206	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,637,760	2,311,482		0.12	2012-07-17
207	1185	China Energine International (Holdings) Limited:O	4,734,304	946,861		0.12	2012-05-24
208	0024	BURWILL HOLDINGS LIMITED:O	5,800,400	580,040		0.12	2012-04-30
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,074,900	924,414		0.12	2012-08-09
210	2880	Liaoning Port Co., Ltd.:H	1,258,000	2,138,600		0.12	2012-08-17
211	0604	SHENZHEN INVESTMENT LIMITED:O	4,284,530	7,455,082		0.12	2012-08-08
212	0128	ENM Holdings Limited (HK):O	1,948,750	1,286,175		0.12	2012-08-17
213	0548	Shenzhen Expressway Corporation Limited:H	878,000	2,511,080		0.12	2012-08-24
214	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,586,000	4,044,300		0.12	2012-08-16
215	8028	Timeless Resources Holdings Limited:O	1,824,000	246,240		0.12	2011-11-16
216	1236	National Agricultural Holdings Limited:O	292,000	189,800		0.12	2008-10-31
217	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	510,000	1,897,200		0.12	2012-06-27
218	0655	HONGKONG CHINESE LIMITED:O	2,303,067	2,671,558		0.12	2011-11-29
219	1280	China Qidian Guofeng Holdings Limited:O	1,208,000	434,880		0.12	2012-06-19
220	0723	Reliance Global Holdings Limited (BM):O	8,069,385	1,283,032	*	0.11	2012-06-08
221	0595	AV CONCEPT HOLDINGS LIMITED:O	688,400	289,128		0.11	2012-07-04
222	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,942,481	5,690,090		0.11	2012-08-16
223	1180	Paradise Entertainment Limited (BM):O	3,227,200	254,949		0.11	2012-07-19
224	1898	China Coal Energy Company Limited:H	4,601,171	31,610,045		0.11	2012-08-24
225	0348	China Healthwise Holdings Limited:O	3,832,000	651,440		0.11	2012-05-14
226	0910	China Sandi Holdings Limited:O	761,200	388,212		0.11	2012-08-15
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	283,600	794,080		0.11	2012-08-24
228	0038	FIRST TRACTOR COMPANY LIMITED:H	444,000	2,775,000		0.11	2012-08-24
229	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	210,320		0.11	2011-04-04
230	0233	Mingyuan Medicare Development Company Limited:O	4,815,355	833,056		0.11	2012-08-24
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	829,000	1,185,470		0.11	2012-07-20
232	1094	Cherish Sunshine International Limited:O	3,616,000	2,458,880	*	0.11	2010-07-02
233	1118	GOLIK HOLDINGS LIMITED:O	612,000	385,560		0.11	2012-01-10
234	0622	Oshidori International Holdings Limited:O	7,807,531	640,218		0.11	2012-08-22
235	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,190,605	606,215		0.11	2012-01-20
236	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,580,740	2,090,399		0.11	2012-08-13
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,317,685	1,857,904		0.11	2012-07-11
238	0334	China Display Optoelectronics Technology Holdings Limited:O	830,000	167,660	*	0.11	2012-07-05
239	0413	South China Holdings Company Limited:O	3,200,620	1,856,360		0.11	2012-07-27
240	0358	Jiangxi Copper Company Limited:H	1,471,404	27,279,830		0.11	2012-08-23
241	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	149,335	255,363		0.11	2012-03-26
242	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	232,000	3,614,560		0.11	2012-08-23
243	0566	Hanergy Thin Film Power Group Limited:O	14,120,000	3,049,920		0.11	2012-08-24
244	8279	AGTech Holdings Limited:O	4,028,660	523,726		0.10	2012-01-20
245	0282	NEXT DIGITAL LIMITED:O	2,510,500	1,179,935		0.10	2012-04-12
246	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	210,000	151,200		0.10	2012-08-22
247	0596	Inspur Digital Enterprise Technology Limited:O	4,355,000	931,970		0.10	2012-08-17
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	808,000	929,200		0.10	2012-08-06
249	0929	IPE GROUP LIMITED:O	955,000	611,200		0.10	2012-07-24
250	1196	Realord Group Holdings Limited:O	650,000	195,000		0.10	2012-06-20
251	1168	Z Fin Limited:O	3,621,750	1,774,658		0.10	2012-06-07
252	1371	China Ecotourism Group Limited:O	7,609,228	662,003		0.10	2012-07-27
253	0281	RIVERA (HOLDINGS) LIMITED:O	2,627,335	593,778		0.10	2011-10-07
254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	503,400	1,334,010		0.10	2012-08-15
255	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	352,000	267,520		0.10	2011-08-31
256	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	896,000	2,007,040		0.10	2012-08-14
257	1224	C C Land Holdings Limited:O	2,586,169	4,344,764		0.10	2012-08-20
258	0343	CULTURECOM HOLDINGS LIMITED:O	1,040,608	1,425,633		0.10	2012-07-17
259	0613	Planetree International Development Limited:O	9,220,000	368,800		0.10	2012-03-19
260	0240	BUILD KING HOLDINGS LIMITED:O	1,230,177	159,923		0.10	2012-08-07
261	8173	Hephaestus Holdings Limited:O	897,600	466,752		0.10	2012-04-27
262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,726,520	109,061		0.10	2012-08-24
263	8103	hmvod Limited:O	311,200	76,244		0.10	2012-04-23
264	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,423,000	2,632,550		0.10	2012-08-23
265	0694	Beijing Capital International Airport Company Limited:H	1,835,744	9,766,158		0.10	2012-08-14
266	0435	Sunlight Real Estate Investment Trust:Unit	1,561,114	4,574,064		0.10	2012-08-16
267	0230	Minmetals Land Limited:O	3,231,821	3,134,866		0.10	2012-07-10
268	1226	China Investment and Finance Group Limited (KY):O	560,000	165,200		0.10	2012-08-24
269	1202	Chengdu SIWI Science and Technology Company Limited:H	154,000	120,120		0.10	2012-08-16
270	0364	Blockchain Group Company Limited:O	1,382,160	280,578		0.10	2012-06-13
271	0751	Skyworth Group Limited:O	2,578,510	8,277,017		0.10	2012-08-24
272	2678	Texhong International Group Limited:O	842,000	2,189,200		0.10	2012-05-03
273	8192	Global Token Limited:O	11,912,000	571,776		0.09	2012-05-04
274	0311	LUEN THAI HOLDINGS LIMITED:O	944,000	962,880		0.09	2012-05-11
275	1388	Embry Holdings Limited:O	391,000	1,290,300		0.09	2012-02-22
276	2313	Shenzhou International Group Holdings Limited:O	1,253,000	14,735,280		0.09	2012-06-22
277	0136	China Ruyi Holdings Limited:O	322,062	68,599		0.09	2012-08-14
278	1966	China SCE Group Holdings Limited:O	2,666,000	4,478,880		0.09	2012-06-28
279	1172	Magnus Concordia Group Limited:O	2,050,000	229,600		0.09	2012-02-06
280	0635	PLAYMATES HOLDINGS LIMITED:O	220,686	845,227		0.09	2012-07-04
281	0261	GBA Holdings Limited:O	60,630,800	606,308		0.09	2012-08-01
282	0505	Xingye Alloy Materials Group Limited (KY):O	648,000	537,840		0.09	2012-03-27
283	1064	Zhong Hua International Holdings Limited:O	139,900	55,960		0.09	2012-07-12
284	0690	Uni-Bio Science Group Limited:O	1,205,042	512,143	*	0.09	2010-03-09
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	525,200	1,281,488		0.09	2012-08-01
286	3838	China Starch Holdings Limited:O	5,397,412	1,117,264		0.09	2012-08-03
287	0242	SHUN TAK HOLDINGS LIMITED:O	2,722,239	7,649,492		0.09	2012-08-24
288	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	238,000	3,512,880		0.09	2012-08-22
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	134,990		0.09	2011-03-17
290	0600	China Infrastructure Investment Limited:O	3,838,000	767,600		0.09	2012-08-09
291	0143	Guoan International Limited:O	4,640,000	153,120		0.09	2012-05-14
292	0763	ZTE CORPORATION:H	561,222	6,689,766		0.09	2012-08-23
293	0743	Asia Cement (China) Holdings Corporation:O	1,385,500	4,239,630		0.09	2012-08-22
294	1006	Changshouhua Food Company Limited:O	468,000	1,717,560		0.09	2012-08-24
295	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,549,500	5,927,665		0.09	2012-08-08
296	0464	China In-Tech Limited:O	388,000	116,400		0.09	2012-07-06
297	1332	Touyun Biotech Group Limited:O	127,068	95,301		0.09	2012-08-16
298	0211	STYLAND HOLDINGS LIMITED:O	3,252,423	331,747		0.09	2012-07-13
299	2788	Yorkey Optical International (Cayman) Ltd.:O	722,000	570,380		0.09	2012-07-09
300	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,393,528	47,170,039		0.09	2012-08-24
301	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,400,256	574,105		0.09	2012-07-25
302	0008	PCCW LIMITED:O	6,283,569	18,662,200		0.09	2012-08-24
303	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	414,000	103,500		0.09	2012-04-19
304	0922	Anxian Yuan China Holdings Limited:O	2,343,000	222,585		0.09	2012-04-03
305	0459	Legend Upstar Holdings Limited (KY):O	11,770,000	576,730		0.09	2012-08-14
306	6868	Tenfu (Cayman) Holdings Company Limited:O	1,054,000	5,375,400		0.09	2012-08-13
307	3988	BANK OF CHINA LIMITED:H	71,541,837	211,048,419		0.09	2012-08-23
308	8179	Palinda Group Holdings Limited:O	2,736,000	183,312		0.09	2012-08-21
309	2366	SMI Culture & Travel Group Holdings Limited:O	3,987,943	299,096		0.09	2012-07-04
310	0500	Frontier Services Group Limited:O	968,237	214,949		0.08	2012-02-29
311	0857	PETROCHINA COMPANY LIMITED:H	17,905,492	172,787,998		0.08	2012-08-24
312	0894	Man Yue Technology Holdings Limited:O	406,000	519,680		0.08	2012-03-19
313	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,086,000	8,261,230		0.08	2012-08-24
314	0333	Top Form International Limited:O	910,000	273,000		0.08	2012-02-21
315	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,690,000	1,791,400		0.08	2012-08-24
316	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	351,740		0.08	2011-03-10
317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,458,538	2,085,709		0.08	2012-05-17
318	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,581,630	5,103,571		0.08	2012-04-11
319	0313	Richly Field China Development Limited:O	7,465,200	656,938	*	0.08	2012-02-21
320	0850	Long Well International Holdings Limited:O	3,468,000	572,220		0.08	2012-08-23
321	1097	i-CABLE Communications Limited:O	1,685,155	513,972		0.08	2012-07-30
322	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	332,762	572,351		0.08	2012-08-13
323	0515	China Silver Technology Holdings Limited:O	368,000	294,400		0.08	2012-08-14
324	1181	Tang Palace (China) Holdings Limited:O	346,000	525,920		0.08	2012-03-29
325	0841	Asia Cassava Resources Holdings Limited:O	332,000	189,240		0.08	2012-04-23
326	0167	IDT INTERNATIONAL LIMITED:O	2,073,194	186,587		0.08	2012-07-12
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,424,200	14,384,420		0.08	2012-08-16
328	8266	Zhuoxin International Holdings Limited:O	1,008,000	164,304		0.08	2012-08-23
329	1171	Yankuang Energy Group Company Limited:H	1,603,200	18,725,376		0.08	2012-08-23
330	0903	TPV TECHNOLOGY LIMITED:O	1,916,000	3,008,120		0.08	2012-08-16
331	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	334,500	929,910		0.08	2012-08-10
332	1812	Shandong Chenming Paper Holdings Limited:H	316,000	834,240		0.08	2012-03-19
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,044,000	3,393,000		0.08	2012-08-24
334	0229	RAYMOND INDUSTRIAL LIMITED:O	347,000	274,130		0.08	2012-03-13
335	0471	Silkwave Inc:O	3,857,500	200,590		0.08	2012-01-27
336	1717	Ausnutria Dairy Corporation Ltd:O	786,000	1,147,560	*	0.08	2012-07-05
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,192,038	3,683,397		0.08	2012-06-26
338	2468	Trony Solar Holdings Company Limited:O	1,243,000	783,090	*	0.08	2012-06-20
339	0646	China Environmental Technology Holdings Limited:O	1,960,000	313,600		0.08	2011-02-24
340	0619	South China Financial Holdings Limited:O	3,936,000	188,928		0.08	2011-08-10
341	0680	Nan Hai Corporation Limited:O	53,455,278	1,603,658		0.08	2012-07-24
342	0370	Hong Kong Robotics Group Holding Limited:O	1,889,320	156,814		0.08	2011-11-11
343	0418	FOUNDER HOLDINGS LIMITED:O	876,000	211,992		0.08	2012-05-07
344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	727,405	1,302,055		0.08	2012-04-16
345	0800	A8 New Media Group Limited:O	364,000	262,080		0.08	2012-08-20
346	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	188,000	306,440		0.08	2011-08-25
347	0263	GT GROUP HOLDINGS LIMITED:O	297,281	75,807		0.08	2012-07-27
348	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,201,000	348,290		0.08	2012-03-27
349	0647	Joyce Boutique Group Limited:O	1,230,000	848,700		0.08	2012-08-22
350	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	872,000	732,480		0.08	2012-06-22
351	2357	AviChina Industry & Technology Company Limited:H	1,784,000	4,977,360		0.08	2012-08-16
352	0728	CHINA TELECOM CORPORATION LIMITED:H	10,457,656	46,327,416		0.08	2012-08-24
353	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
354	0789	Artini Holdings Limited:O	928,000	206,016		0.08	2012-08-24
355	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	868,000	460,040		0.07	2012-08-09
356	2777	Guangzhou R&F Properties Co., Ltd.:H	756,800	6,765,792		0.07	2012-08-24
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	961,475	11,787,684		0.07	2012-08-23
358	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,550	74,743		0.07	2012-06-27
359	0493	GOME Retail Holdings Limited:O	12,469,644	8,978,144		0.07	2012-08-24
360	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	709,009	2,233,378		0.07	2012-08-15
361	0097	HENDERSON INVESTMENT LIMITED:O	2,230,880	1,293,910		0.07	2012-08-24
362	0022	MEXAN LIMITED (BM):O	958,352	99,669		0.07	2011-08-04
363	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	132,000	510,840		0.07	2012-05-21
364	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,004,000	551,100		0.07	2012-06-18
365	1007	Longhui International Holdings Limited:O	737,000	1,238,160	*	0.07	2012-03-23
366	8009	Chinese Energy Holdings Limited:O	660,000	81,180		0.07	2012-08-20
367	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	219,680	85,675		0.07	2010-06-07
368	0691	China Shanshui Cement Group Limited:O	2,041,000	8,572,200		0.07	2012-08-24
369	2369	Coolpad Group Limited:O	1,508,000	2,111,200		0.07	2012-08-23
370	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	213,400		0.07	2011-03-21
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,334,000	743,482		0.07	2012-08-17
372	3330	Lingbao Gold Group Company Ltd.:H	212,000	710,200		0.07	2012-08-13
373	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,375,000	4,757,500		0.07	2012-08-09
374	1991	Ta Yang Group Holdings Limited:O	552,000	264,960		0.07	2012-04-27
375	8153	Jiading International Group Holdings Limited:O	1,924,000	309,764		0.07	2011-08-15
376	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	150,480		0.07	2012-06-19
377	0801	Golden Meditech Holdings Limited:O	1,400,000	1,232,000		0.07	2012-06-05
378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,533,350	6,142,019		0.07	2012-08-20
379	0559	DeTai New Energy Group Limited:O	2,089,200	188,028		0.07	2012-06-06
380	0717	Emperor Capital Group Limited:O	1,804,298	568,354		0.07	2012-08-10
381	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,276,803	4,212,086		0.07	2012-08-24
382	0055	Neway Group Holdings Limited:O	7,030,000	112,480		0.07	2012-08-24
383	0869	Playmates Toys Limited:O	771,855	339,616		0.07	2012-08-21
384	0193	CAPITAL ESTATE LIMITED:O	1,678,328	253,428		0.07	2012-08-13
385	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,551,000	11,585,970		0.07	2012-08-09
386	0138	CCT Fortis Holdings Limited:O	410,116	258,373		0.07	2012-07-18
387	0552	China Communications Services Corporation Limited:H	1,617,385	6,776,843		0.07	2012-08-01
388	0005	HSBC HOLDINGS PLC:O	12,273,232	838,261,746		0.07	2012-08-24
389	3888	Kingsoft Corporation Limited:O	784,000	2,798,880		0.07	2012-08-23
390	0226	LIPPO LIMITED (HK):O	332,791	1,028,324		0.07	2012-08-09
391	0925	Beijing Properties (Holdings) Limited:O	2,556,000	805,140		0.07	2011-04-20
392	0491	Emperor Culture Group Limited:O	825,634	43,759		0.07	2011-07-11
393	0280	KING FOOK HOLDINGS LIMITED:O	285,000	236,550		0.07	2012-06-12
394	0267	CITIC Limited (HK):O	2,384,372	26,561,904		0.07	2012-08-21
395	1223	SYMPHONY HOLDINGS LIMITED (BM):O	850,103	267,782		0.06	2012-08-16
396	0182	Concord New Energy Group Limited:O	4,764,801	962,490		0.06	2012-08-21
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,515,000	5,572,950		0.06	2012-08-07
398	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	101,495	1,016,980		0.06	2012-08-09
399	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	788,494	922,538		0.06	2012-07-06
400	1200	Midland Holdings Limited (BM):O	454,000	1,956,740		0.06	2012-08-10
401	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,211,000	6,678,880		0.06	2012-08-17
402	1046	Universe Entertainment and Culture Group Company Limited:O	1,075,000	65,575		0.06	2011-10-20
403	2383	TOM GROUP LIMITED:O	2,438,000	1,950,400		0.06	2012-07-23
404	0171	Silver Grant International Holdings Group Limited:O	1,440,000	1,785,600		0.06	2012-08-17
405	0656	FOSUN INTERNATIONAL LIMITED:O	3,993,500	14,496,405		0.06	2012-08-23
406	0181	FUJIAN HOLDINGS LIMITED:O	332,200	116,270		0.06	2012-03-14
407	1686	SUNEVISION HOLDINGS LTD.:O	1,442,960	2,121,151		0.06	2012-07-26
408	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	763,304	4,808,815		0.06	2012-08-02
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	944,081	1,982,570		0.06	2012-08-21
410	1215	Kai Yuan Holdings Limited:O	6,749,800	1,336,460		0.06	2012-03-16
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,201,000	9,795,060		0.06	2012-08-22
412	2312	China Financial Leasing Group Limited:O	274,250	44,154		0.06	2012-06-14
413	0768	UBA INVESTMENTS LIMITED:O	650,000	50,700		0.06	2011-04-13
414	0544	DAIDO GROUP LIMITED:O	1,054,600	139,207		0.06	2012-05-24
415	1399	Veson Holdings Limited (KY):O	626,000	237,880		0.06	2012-08-02
416	0346	Yanchang Petroleum International Limited:O	4,100,000	2,255,000		0.06	2012-08-09
417	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	476,000	790,160		0.06	2012-07-04
418	8272	Chinese Food and Beverage Group Limited:O	2,562,500	46,125		0.06	2012-08-24
419	1105	SING TAO NEWS CORPORATION LIMITED:O	495,437	549,935		0.06	2012-02-27
420	1141	CMBC Capital Holdings Limited:O	1,743,766	204,021		0.06	2012-08-15
421	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	586,000	761,800		0.06	2012-06-28
422	0921	Hisense Home Appliances Group Co., Ltd.:H	266,000	406,980		0.06	2012-08-23
423	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,971	113,510		0.06	2012-08-17
424	1881	Regal Real Estate Investment Trust:Unit	1,878,564	3,794,699		0.06	2012-07-31
425	1398	Industrial and Commercial Bank of China Limited:H	49,767,873	218,480,962		0.06	2012-08-24
426	0477	AUPU Group Holding Company Limited:O	610,000	384,300		0.06	2012-07-27
427	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,435,000	4,649,400		0.06	2012-08-23
428	8025	Asian Capital Resources (Holdings) Limited:O	618,000	237,930		0.06	2010-09-22
429	0638	KIN YAT HOLDINGS LIMITED:O	238,000	214,200		0.06	2012-06-18
430	0628	Tong Tong AI Social Group Limited:O	1,218,557	64,584		0.06	2012-03-23
431	0710	BOE Varitronix Limited:O	183,000	505,080		0.06	2012-05-04
432	8041	IntelliMark AI International Limited:O	2,726,568	81,797		0.06	2012-08-15
433	0163	Emperor International Holdings Limited:O	2,045,725	3,314,075		0.06	2012-08-13
434	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
435	8155	South China Assets Holdings Limited:O	6,206,790	558,611		0.06	2010-05-07
436	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,016,000	52,239,120		0.06	2012-08-24
437	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,620,000	707,400		0.06	2012-06-18
438	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	44,980		0.05	2012-03-30
439	0305	Wuling Motors Holdings Limited:O	640,000	275,200		0.05	2011-11-01
440	2324	Capital VC Limited:O	505,000	58,075		0.05	2012-08-20
441	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	377,520		0.05	2011-02-28
442	0106	Landsea Green Management Limited:O	1,081,508	562,384		0.05	2012-04-24
443	1883	CITIC Telecom International Holdings Limited:O	1,298,803	1,987,169		0.05	2012-07-17
444	0983	SOCAM Development Limited:O	266,634	1,957,094		0.05	2012-06-28
445	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	37,500		0.05	2011-07-15
446	2238	Guangzhou Automobile Group Co., Ltd.:H	1,196,687	6,916,851		0.05	2012-08-24
447	0272	SHUI ON LAND LIMITED:O	3,221,112	9,759,969		0.05	2012-08-20
448	0485	China Sinostar Group Company Limited:O	806,071	72,546		0.05	2010-12-01
449	6030	CITIC Securities Company Limited:H	635,000	8,712,200		0.05	2012-08-23
450	0190	HKC (HOLDINGS) LIMITED:O	5,928,380	1,837,798		0.05	2012-07-19
451	1126	DREAM INTERNATIONAL LIMITED (HK):O	362,000	224,440		0.05	2012-06-13
452	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	372,600		0.05	2011-10-14
453	1037	Maxnerva Technology Services Limited:O	169,200	64,296		0.05	2009-06-17
454	8239	Capital Finance Holdings Limited:O	184,800	84,084		0.05	2012-08-22
455	0637	Lee Kee Holdings Limited:O	440,000	162,800		0.05	2012-08-20
456	3800	GCL Technology Holdings Limited (KY):O	8,195,000	9,752,050		0.05	2012-08-24
457	0888	Bison Finance Group Limited:O	528,000	369,600		0.05	2012-08-21
458	1010	Sky Blue 11 Company Limited:O	178,000	92,560		0.05	2012-05-31
459	0886	Silver Base Group Holdings Limited:O	629,000	2,170,050		0.05	2012-08-17
460	1228	Superb Summit International Group Limited:O	2,213,600	312,118		0.05	2012-08-06
461	0704	Huscoke Holdings Limited:O	2,385,212	202,743		0.05	2012-06-26
462	1211	BYD COMPANY LIMITED:H	414,500	5,695,230		0.05	2012-08-17
463	1338	BaWang International (Group) Holding Limited:O	1,516,000	970,240		0.05	2012-08-23
464	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	135,000	325,350		0.05	2012-08-09
465	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	790,000	1,896,000		0.05	2012-08-21
466	2338	WEICHAI POWER CO., LTD.:H	250,640	5,526,612		0.05	2012-08-17
467	2778	Champion Real Estate Investment Trust:Unit	2,910,243	9,836,621		0.05	2012-08-24
468	0098	Xingfa Aluminium Holdings Limited:O	215,000	281,650		0.05	2011-08-24
469	1049	Celestial Asia Securities Holdings Limited:O	1,897,160	113,830		0.05	2012-07-16
470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,335,323	4,005,969		0.05	2012-08-08
471	0753	Air China Limited:H	2,316,000	11,603,160		0.05	2012-08-24
472	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	82,600		0.05	2010-08-31
473	0310	Prosperity Investment Holdings Limited:O	360,600	81,135		0.05	2012-04-05
474	0053	GUOCO GROUP LIMITED:O	166,157	10,650,664		0.05	2012-08-13
475	0102	Summit Ascent Holdings Limited:O	120,000	150,000		0.05	2011-09-26
476	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	720,000	3,693,600		0.05	2012-08-08
477	6880	Tempus Holdings Limited:O	160,000	76,000		0.05	2012-04-13
478	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,037,000	1,202,920		0.05	2012-08-24
479	1728	China ZhengTong Auto Services Holdings Limited:O	1,103,500	4,557,455		0.05	2012-08-24
480	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,130,000	196,620		0.05	2012-06-28
481	0285	BYD Electronic (International) Company Limited:O	1,121,500	1,861,690		0.05	2012-08-24
482	1070	TCL Electronics Holdings Limited:O	656,577	2,514,690		0.05	2012-08-24
483	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	595,000	99,365		0.05	2012-08-02
484	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	14,640		0.05	2011-07-07
485	8163	NOIZ Group Limited:O	4,240,000	42,400		0.05	2012-05-10
486	0186	Nimble Holdings Company Limited:O	226,554	92,887	*	0.05	2010-06-25
487	2128	China Lesso Group Holdings Limited:O	1,471,000	5,648,640		0.05	2012-08-24
488	1828	DAH CHONG HONG HOLDINGS LIMITED:O	891,328	6,167,990		0.05	2012-08-24
489	0860	Apollo Future Mobility Group Limited:O	2,127,804	787,287		0.05	2012-05-02
490	0651	China Ocean Industry Group Limited:O	1,777,282	108,414		0.05	2012-07-06
491	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,694,531	1,347,540		0.05	2012-08-14
492	0718	Tai United Holdings Limited:O	1,802,000	61,268	*	0.05	2012-06-28
493	0503	Lansen Pharmaceutical Holdings Limited:O	200,000	404,000		0.05	2012-07-05
494	0572	Future World Holdings Limited:O	155,728	43,604		0.05	2012-02-13
495	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	494,000	8,328,840		0.05	2012-08-16
496	0914	Anhui Conch Cement Company Limited:H	619,500	12,730,725		0.05	2012-08-24
497	0998	China CITIC Bank Corporation Limited:H	7,089,334	27,931,976		0.05	2012-08-24
498	0970	New Sparkle Roll International Group Limited:O	1,416,500	637,425		0.05	2012-07-05
499	0831	CONVENIENCE RETAIL ASIA LIMITED:O	348,000	1,513,800		0.05	2012-08-09
500	0054	HOPEWELL HOLDINGS LIMITED:O	410,270	10,297,777		0.05	2012-08-23
501	0286	Aidigong Maternal & Child Health Limited (BM):O	1,142,460	319,889		0.05	2012-08-20
502	0987	China Renewable Energy Investment Limited:O	1,100,718	210,237		0.05	2012-08-17
503	3339	Lonking Holdings Limited:O	1,998,000	2,897,100		0.05	2012-08-24
504	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,768	31,500		0.05	2009-10-22
505	1161	WATER OASIS GROUP LIMITED:O	356,000	338,200		0.05	2012-08-02
506	0088	TAI CHEUNG HOLDINGS LIMITED:O	287,291	1,565,736		0.05	2012-07-12
507	0583	Great Wall Pan Asia Holdings Limited:O	725,839	1,052,467		0.05	2012-08-02
508	0877	OM Technologies (Group) Limited:O	353,000	635,400		0.05	2012-08-24
509	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	438,000	788,400		0.05	2012-08-23
510	3328	Bank of Communications Co., Ltd.:H	16,084,544	83,157,092		0.05	2012-08-22
511	0521	CWT International Limited:O	1,027,455	333,923		0.05	2011-07-20
512	1818	Zhaojin Mining Industry Company Limited:H	400,500	4,445,550		0.05	2012-08-24
513	2889	Nickel Resources International Holdings Company Limited:O	1,054,000	621,860		0.05	2012-08-16
514	0331	PCD STORES (GROUP) LIMITED:O	1,926,000	1,174,860		0.05	2012-08-15
515	3868	Qunxing Paper Holdings Company Limited:O	717,495	1,564,139	*	0.05	2011-12-22
516	0013	Hutchison Whampoa Limited:O	1,918,523	132,090,309		0.05	2012-08-24
517	0985	CST Holding (HK) Limited (KY):O	12,183,699	1,340,207		0.04	2012-08-21
518	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,458,000	1,180,980		0.04	2012-08-24
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	6,060,600		0.04	2012-08-23
520	0802	China e-Wallet Payment Group Limited:O	220,199	136,523		0.04	2012-08-10
521	8220	Bingo Group Holdings Limited:O	2,720,000	209,440		0.04	2012-03-22
522	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	504,000	146,160		0.04	2012-06-08
523	0250	SINO-I TECHNOLOGY LIMITED:O	8,844,166	291,857		0.04	2012-08-24
524	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	616,562	21,580		0.04	2012-08-14
525	0228	China Energy Development Holdings Limited:O	3,510,000	287,820		0.04	2012-08-08
526	2789	Yuanda China Holdings Limited:O	2,750,000	2,007,500		0.04	2012-08-16
527	1988	China Minsheng Banking Corp., Ltd.:H	2,552,100	17,839,179		0.04	2012-08-23
528	0002	CLP HOLDINGS LIMITED:O	1,060,508	69,039,071		0.04	2012-08-24
529	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	430,914	409,368		0.04	2012-08-14
530	0438	IRICO Group New Energy Company Limited:H	278,000	79,230		0.04	2012-06-28
531	1195	Kingwell Group Limited:O	666,000	293,040		0.04	2012-07-13
532	0598	SINOTRANS LIMITED:H	786,000	864,600		0.04	2012-08-24
533	0214	ASIA ORIENT HOLDINGS LIMITED:O	312,464	324,963		0.04	2012-06-05
534	0606	China Agri-Industries Holdings Limited:O	1,762,504	6,697,515		0.04	2012-08-24
535	8273	Zhejiang Prospect Company Limited:H	10,000	7,800		0.04	2011-03-18
536	2233	WEST CHINA CEMENT LIMITED:O	1,976,000	2,390,960		0.04	2012-08-24
537	3777	China Fiber Optic Network System Group Ltd.:O	522,000	579,420		0.04	2012-08-24
538	1798	China Datang Corporation Renewable Power Co., Limited:H	1,072,000	836,160		0.04	2012-08-15
539	1072	Dongfang Electric Corporation Limited:H	145,600	1,723,904		0.04	2012-08-16
540	0253	SHUN HO HOLDINGS LIMITED:O	130,100	147,013		0.04	2007-12-03
541	0410	SOHO CHINA LIMITED:O	2,215,500	11,498,445		0.04	2012-08-24
542	0497	CSI Properties Limited (BM):O	3,523,292	1,145,070		0.04	2012-08-21
543	1830	Perfect Medical Health Management Limited (KY):O	424,000	156,880		0.04	2012-08-16
544	0724	Ruixin International Holdings Limited:O	5,070,000	354,900	*	0.04	2012-03-05
545	0020	WHEELOCK AND COMPANY LIMITED:O	860,773	26,813,079		0.04	2012-08-09
546	0687	Tysan Holdings Limited:O	369,200	542,724		0.04	2011-09-19
547	0189	DONGYUE GROUP LIMITED:O	895,000	3,732,150		0.04	2012-08-23
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,519,500	6,716,190		0.04	2012-08-23
549	1142	E&P Global Holdings Limited:O	148,250	53,370		0.04	2012-06-21
550	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	327,500	235,800		0.04	2012-07-16
551	0176	Superactive Group Company Limited:O	416,412	158,237		0.04	2012-08-23
552	0916	China Longyuan Power Group Corporation Limited:H	1,137,000	5,753,220		0.04	2012-08-24
553	2009	BBMG Corporation:H	485,000	2,488,050		0.04	2012-08-23
554	0508	DINGYI GROUP INVESTMENT LIMITED:O	985,030	206,856		0.04	2012-05-15
555	3300	CHINA GLASS HOLDINGS LIMITED:O	642,000	507,180		0.04	2012-08-23
556	2727	Shanghai Electric Group Company Limited:H	1,230,000	3,911,400		0.04	2012-08-15
557	0246	REAL GOLD MINING LIMITED:O	375,500	3,326,930	*	0.04	2011-05-27
558	2339	BeijingWest Industries International Limited:O	520,000	379,600	*	0.04	2011-10-12
559	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,290,394	76,262,285		0.04	2012-08-24
560	0729	FDG Electric Vehicles Limited:O	4,500,423	1,305,123		0.04	2012-08-23
561	0986	Dufu Liquor Group Limited:O	832,775	18,321		0.04	2012-08-16
562	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	291,200	113,568		0.04	2012-07-05
563	0402	Peace Map Holding Limited:O	3,734,000	141,892		0.04	2012-07-05
564	2379	China Clean Energy Technology Group Limited:O	88,000	43,120		0.04	2011-02-08
565	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	874,000	1,258,560		0.04	2012-04-23
566	0933	Viva Goods Company Limited:O	7,725,355	571,676		0.04	2012-08-08
567	1888	Kingboard Laminates Holdings Limited:O	1,213,273	3,700,483		0.04	2012-08-14
568	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,480,888	25,106,587		0.04	2012-08-24
569	0603	China Oil And Gas Group Limited:O	2,000,049	1,500,037		0.04	2012-08-16
570	6828	Beijing Gas Blue Sky Holdings Limited:O	70,000	63,700		0.04	2012-04-27
571	0131	CHEUK NANG (HOLDINGS) LIMITED:O	167,137	533,167		0.04	2012-08-13
572	8207	Chong Sing Holdings FinTech Group Limited:O	842,400	564,408		0.04	2012-08-06
573	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	667,067	240,144		0.04	2012-08-20
574	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	89,640		0.04	2011-05-03
575	1150	MILAN STATION HOLDINGS LIMITED:O	266,000	207,480		0.04	2012-07-09
576	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,720,700	1,221,697		0.04	2012-06-11
577	0819	Tianneng Power International Limited:O	422,000	2,093,120		0.04	2012-08-22
578	1008	Litu Holdings Limited (KY):O	280,000	1,512,000		0.04	2011-07-12
579	0445	CIMC-TianDa Holdings Company Limited:O	1,090,000	112,270		0.04	2011-10-27
580	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	156,000	210,600		0.04	2012-08-07
581	2886	Binhai Investment Company Limited:O	2,268,627	850,735		0.04	2012-08-13
582	3382	Tianjin Port Development Holdings Limited:O	2,323,765	1,928,725		0.04	2012-08-16
583	1428	Bright Smart Securities & Commodities Group Limited:O	386,000	216,160		0.04	2012-08-06
584	3886	Town Health International Medical Group Limited:O	341,480	157,081		0.04	2012-08-20
585	0766	Sino Prosper (Group) Holdings Limited:O	291,000	90,210		0.04	2012-05-02
586	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	111,214	2,936,050		0.04	2012-07-11
587	0573	Tao Heung Holdings Limited:O	383,000	1,524,340		0.04	2012-08-21
588	8117	China Primary Energy Holdings Limited:O	904,167	40,688		0.04	2012-06-06
589	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	34,320		0.04	2010-03-18
590	1075	CAPINFO COMPANY LIMITED:H	288,000	83,520		0.04	2011-12-09
591	0868	XINYI GLASS HOLDINGS LIMITED:O	1,399,956	5,459,828		0.04	2012-08-23
592	0052	FAIRWOOD HOLDINGS LIMITED:O	46,272	730,172		0.04	2012-08-24
593	0426	ONE MEDIA GROUP LIMITED (KY):O	148,000	88,800		0.04	2012-06-11
594	0180	KADER HOLDINGS COMPANY LIMITED:O	246,000	86,100		0.04	2011-05-24
595	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,000	1,020		0.04	2011-11-17
596	8063	Global Mastermind Holdings Limited:O	46,140	25,377		0.04	2011-05-20
597	3303	Jutal Offshore Oil Services Limited:O	230,000	151,800		0.04	2012-04-26
598	1047	NGAI HING HONG COMPANY LIMITED:O	136,000	40,120		0.04	2012-07-05
599	0161	AVIC International Holdings Limited:H	102,000	274,380		0.04	2012-05-17
600	0745	China National Culture Group Limited:O	1,110,000	199,800		0.04	2012-04-12
601	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	222,000		0.04	2010-09-20
602	0979	Green Energy Group Limited:O	165,800	69,636		0.04	2012-07-12
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	763,350	21,717,308		0.04	2012-08-23
604	0297	Sinofert Holdings Limited:O	2,546,000	3,971,760		0.04	2012-08-24
605	0670	China Eastern Airlines Corporation Limited:H	1,265,500	3,189,060		0.04	2012-08-24
606	0591	China High Precision Automation Group Limited:O	375,000	465,000	*	0.04	2012-08-23
607	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,282,676	6,900,797		0.04	2012-08-16
608	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,811,838	93,771,215		0.04	2012-08-24
609	0876	Kaisa Health Group Holdings Limited:O	114,800	121,688		0.04	2012-03-21
610	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	151,200		0.04	2010-08-25
611	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,648,926	51,085		0.04	2012-02-20
612	0778	Fortune Real Estate Investment Trust:Unit	605,000	3,273,050		0.04	2012-08-16
613	3818	China Dongxiang (Group) Co., Ltd.:O	1,970,000	1,516,900		0.04	2012-08-24
614	0479	CIL HOLDINGS LIMITED:O	371,332	129,966		0.04	2012-07-16
615	1124	COASTAL GREENLAND LIMITED:O	986,000	276,080		0.04	2012-08-23
616	1055	China Southern Airlines Company Limited:H	987,000	3,523,590		0.04	2012-08-21
617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	668,766	6,346,589		0.04	2012-06-01
618	1777	Fantasia Holdings Group Co., Limited:O	1,822,500	1,421,550		0.03	2012-08-21
619	0904	China Green (Holdings) Limited:O	309,000	553,110		0.03	2012-08-17
620	0828	DYNASTY FINE WINES GROUP LIMITED:O	436,000	566,800		0.03	2012-08-22
621	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	301,020	*	0.03	2011-11-18
622	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	362,260		0.03	2011-10-10
623	1176	Zhuguang Holdings Group Company Limited:O	1,006,000	845,040		0.03	2012-02-03
624	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	135,800		0.03	2012-05-24
625	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	133,000	329,840	*	0.03	2011-08-29
626	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	426,000		0.03	2011-08-02
627	0185	Zensun Enterprises Limited:O	1,202,000	192,320		0.03	2011-10-24
628	0875	Congyu Intelligent Agricultural Holdings Limited:O	467,250	112,140		0.03	2012-03-02
629	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,469,000	35,256		0.03	2012-08-10
630	0149	China Agri-Products Exchange Limited:O	830,311	332,124		0.03	2012-08-03
631	8007	Global Strategic Group Limited:O	50,601	40,481		0.03	2012-08-08
632	0458	TRISTATE HOLDINGS LIMITED:O	90,875	349,869		0.03	2010-04-12
633	0823	Link Real Estate Investment Trust:Unit	767,924	25,917,435		0.03	2012-08-23
634	1041	Lamtex Holdings Limited:O	2,558,400	110,011		0.03	2012-08-24
635	0578	Rosan Resources Holdings Limited:O	2,380,250	161,857		0.03	2012-07-16
636	0164	China Baoli Technologies Holdings Limited:O	1,111,065	171,104		0.03	2011-09-30
637	2010	Real Nutriceutical Group Limited:O	365,000	894,250		0.03	2012-08-16
638	0516	PYXIS GROUP LIMITED:O	780,000	132,600	*	0.03	2011-07-12
639	1698	Boshiwa International Holding Limited:O	673,000	1,130,640	*	0.03	2012-03-19
640	0062	Transport International Holdings Limited:O	130,866	1,962,990		0.03	2012-05-25
641	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	590,500	6,672,650		0.03	2012-08-14
642	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	78,000	123,240		0.03	2012-07-09
643	0938	MAN SANG INTERNATIONAL LIMITED:O	412,137	129,823		0.03	2012-07-23
644	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,794,348	51,192,455		0.03	2012-08-24
645	0112	Lerthai Group Limited:O	108,635	210,752		0.03	2011-08-09
646	0989	China Changbaishan International Holdings Limited:O	903,000	81,270		0.03	2011-07-28
647	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	66,880		0.03	2012-07-10
648	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,051,814	1,156,995	*	0.03	2011-09-28
649	3398	CHINA TING GROUP HOLDINGS LIMITED:O	670,000	254,600		0.03	2012-08-02
650	0681	Chinese People Holdings Company Limited:O	1,855,211	300,544		0.03	2012-06-06
651	2288	Rykadan Capital Limited:O	151,000	194,790		0.03	2012-06-22
652	3983	China BlueChemical Ltd.:H	560,000	2,553,600		0.03	2012-08-16
653	2007	Country Garden Holdings Company Limited:O	5,743,980	16,083,144		0.03	2012-08-21
654	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	619,850	195,253		0.03	2012-07-11
655	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	249,836	53,965		0.03	2012-08-14
656	8131	ABC MULTIACTIVE LIMITED:O	50,000	9,000		0.03	2010-11-22
657	2331	LI NING COMPANY LIMITED:O	328,500	1,402,695		0.03	2012-08-23
658	0546	Fufeng Group Limited:O	540,000	1,512,000		0.03	2012-08-24
659	1101	China Huarong Energy Company Limited:O	2,169,500	2,364,755		0.03	2012-08-21
660	0258	TOMSON GROUP LIMITED:O	442,468	738,922		0.03	2012-07-17
661	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	114,846	712,045		0.03	2012-07-10
662	0011	HANG SENG BANK, LIMITED:O	588,223	64,822,175		0.03	2012-08-24
663	0946	Hontex International Holdings Company Limited:O	614,000	1,264,840	*	0.03	2010-04-23
664	0509	Century Sunshine Group Holdings Limited:O	780,000	206,700		0.03	2012-02-22
665	1217	China Innovation Investment Limited:O	2,136,000	40,584		0.03	2012-04-19
666	2282	MGM China Holdings Limited:O	1,158,400	14,827,520		0.03	2012-08-22
667	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	253,000	1,373,790		0.03	2012-08-16
668	0221	Easy One Financial Group Limited:O	2,344,000	257,840		0.03	2012-06-28
669	3933	United Laboratories International Holdings Limited (The):O	495,563	2,011,986		0.03	2012-08-22
670	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	80,000	211,200		0.03	2012-02-20
671	0587	Hua Han Health Industry Holdings Limited:O	728,000	1,135,680		0.03	2012-08-21
672	0066	MTR CORPORATION LIMITED:O	1,729,295	48,333,795		0.03	2012-08-23
673	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	190,050		0.03	2009-08-24
674	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	293,857	146,929		0.03	2009-08-28
675	0384	CHINA GAS HOLDINGS LIMITED:O	1,311,656	5,443,372		0.03	2012-08-08
676	0825	New World Department Store China Limited:O	488,482	2,046,740		0.03	2012-08-01
677	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,854,930	34,809,848		0.03	2012-08-24
678	1207	SRE Group Limited:O	1,635,784	547,988		0.03	2012-07-27
679	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	51,200		0.03	2012-08-03
680	1068	China Yurun Food Group Limited:O	520,000	2,574,000		0.03	2012-08-23
681	0099	Wong's International Holdings Limited:O	135,661	231,980		0.03	2012-05-18
682	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	30,000		0.03	2012-01-20
683	0119	Poly Property Group Co., Limited:O	1,026,800	4,189,344		0.03	2012-08-23
684	0001	CK Hutchison Holdings Limited:O	654,352	69,557,618		0.03	2012-08-24
685	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
686	0715	China Oceanwide Holdings Limited:O	2,520,000	1,612,800		0.03	2012-07-31
687	2362	Jinchuan Group International Resources Co. Ltd:O	773,000	1,004,900		0.03	2012-06-15
688	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	108,800		0.03	2012-05-14
689	0948	Alpha Professional Holdings Limited:O	178,000	133,500		0.03	2012-07-09
690	0397	Minerva Group Holding Limited:O	1,765,144	139,446		0.03	2012-07-27
691	8092	ITE (HOLDINGS) LIMITED:O	260,000	11,180		0.03	2010-11-15
692	0063	China Asia Valley Group Limited:O	732,536	49,080		0.03	2010-11-16
693	0865	Jiande International Holdings Limited:O	536,000	90,048	*	0.03	2009-11-24
694	1019	Convoy Global Holdings Limited:O	110,000	107,800		0.03	2012-05-25
695	1886	China Huiyuan Juice Group Limited:O	405,000	1,073,250		0.03	2012-08-14
696	3889	Global Corn Group Limited:O	418,000	229,900		0.03	2012-08-23
697	0735	China Power Clean Energy Development Company Limited:O	3,040,000	851,200		0.03	2012-08-24
698	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	74,700		0.03	2012-05-11
699	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,130	9,919		0.03	2012-05-03
700	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,184,000	29,352,960		0.03	2012-08-24
701	0999	I.T LIMITED:O	330,012	1,224,345		0.03	2012-08-23
702	1165	Shunfeng International Clean Energy Limited:O	416,000	72,384		0.03	2012-05-21
703	1125	LAI FUNG HOLDINGS LIMITED:O	4,285,308	599,943		0.03	2012-08-21
704	2371	Chuanglian Holdings Limited (KY):O	524,000	95,368		0.03	2012-08-13
705	2689	Nine Dragons Paper (Holdings) Limited:O	1,237,000	4,787,190		0.03	2012-08-21
706	0580	Sun.King Technology Group Limited:O	362,000	130,320		0.03	2012-08-22
707	2005	SSY Group Limited (KY):O	645,000	1,412,550		0.03	2012-08-20
708	1086	Goodbaby International Holdings Limited:O	263,000	628,570		0.03	2012-08-22
709	0630	AMCO United Holding Limited:O	2,299,000	64,372		0.03	2012-02-09
710	8078	China Creative Digital Entertainment Limited:O	1,059,837	20,137		0.03	2012-08-23
711	1131	Agritrade Resources Limited:O	153,000	76,500		0.03	2011-06-09
712	0569	China Automation Group Limited:O	269,000	414,260		0.03	2012-08-16
713	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,505,382	228,818		0.03	2012-05-03
714	1766	CRRC Corporation Limited:H	527,000	2,909,040		0.03	2012-08-24
715	1149	Anxin-China Holdings Limited:O	720,000	1,188,000		0.03	2012-07-13
716	0086	SUN HUNG KAI & CO. LIMITED:O	551,750	2,096,650		0.03	2012-07-05
717	3883	China Aoyuan Group Limited:O	674,000	660,520		0.03	2012-08-08
718	0612	Carmen Century Investment Limited (KY):O	196,800	48,216		0.03	2012-04-26
719	1182	Success Dragon International Holdings Limited:O	1,788,200	51,858		0.03	2012-08-13
720	1184	S.A.S. Dragon Holdings Limited:O	67,225	127,728		0.03	2011-03-16
721	1191	China Gem Holdings Limited:O	1,311,200	40,647		0.03	2011-10-06
722	0380	China Pipe Group Limited (BM):O	3,360,000	87,360		0.03	2012-05-07
723	0449	Chigo Holding Limited:O	2,122,000	401,058		0.03	2012-07-18
724	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	271,000	6,070,400		0.03	2012-08-22
725	1111	Chong Hing Bank Limited:O	108,900	1,402,632		0.03	2012-03-16
726	0303	VTECH HOLDINGS LIMITED:O	62,400	5,928,000		0.02	2012-08-21
727	0220	Uni-President China Holdings Ltd.:O	897,000	7,023,510		0.02	2012-08-24
728	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	224,000	241,920		0.02	2011-09-16
729	1051	G-Resources Group Limited:O	4,707,873	1,788,992		0.02	2012-08-24
730	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	163,369	58,813		0.02	2012-08-21
731	0241	Alibaba Health Information Technology Limited:O	922,000	414,900		0.02	2012-07-05
732	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	260,249	8,991,603		0.02	2012-08-24
733	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,412,542	5,169,904		0.02	2012-08-24
734	0094	Greenheart Group Limited:O	190,264	114,158		0.02	2012-08-01
735	0752	PICO FAR EAST HOLDINGS LIMITED:O	296,000	512,080		0.02	2012-06-28
736	1122	QINGLING MOTORS CO. LTD:H	301,979	531,483		0.02	2012-08-17
737	0826	Tiangong International Company Limited:O	462,000	706,860		0.02	2012-08-21
738	0271	Asiasec Properties Limited:O	303,342	285,141		0.02	2012-08-14
739	0618	Peking University Resources (Holdings) Company Limited:O	268,000	115,240	*	0.02	2010-02-12
740	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	610,000	713,700		0.02	2012-08-24
741	0923	Integrated Waste Solutions Group Holdings Limited:O	582,000	797,340	*	0.02	2012-04-25
742	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	65,200	114,100		0.02	2012-07-27
743	3808	SINOTRUK (HONG KONG) LIMITED:O	659,000	2,879,830		0.02	2012-08-09
744	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	394,400	*	0.02	2012-05-18
745	1128	Wynn Macau, Limited:O	1,230,800	23,286,736		0.02	2012-08-23
746	0542	China Cultural Tourism and Agriculture Group Limited:O	457,005	80,890		0.02	2011-05-31
747	8071	China Netcom Technology Holdings Limited:O	437,500	52,938		0.02	2012-04-12
748	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,006,000	704,200		0.02	2012-04-23
749	1137	Hong Kong Technology Venture Company Limited:O	190,143	340,356		0.02	2012-07-18
750	0373	ALLIED GROUP LIMITED (HK):O	44,842	807,156		0.02	2011-09-02
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	693,688	2,691,509		0.02	2012-08-24
752	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,362	193,329		0.02	2011-05-06
753	0952	Quam Plus International Financial Limited:O	278,253	43,129		0.02	2011-06-22
754	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	32,240		0.02	2012-07-05
755	0425	Minth Group Limited:O	250,000	2,117,500		0.02	2012-08-10
756	3363	Zhengye International Holdings Company Limited:O	116,000	69,600		0.02	2012-03-27
757	0861	DIGITAL CHINA HOLDINGS LIMITED:O	252,800	3,165,056		0.02	2012-08-24
758	0984	AEON STORES (HONG KONG) CO., LIMITED:O	60,000	1,344,000		0.02	2011-08-09
759	0095	LVGEM (China) Real Estate Investment Company Limited:O	296,334	73,491		0.02	2012-07-24
760	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,830,000	455,630		0.02	2012-06-18
761	3344	GTI Holdings Limited (KY):O	100,000	85,000		0.02	2011-05-11
762	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	530,827	26,037,064		0.02	2012-08-17
763	0188	Sunwah Kingsway Capital Holdings Limited:O	808,000	100,192		0.02	2012-02-07
764	1052	Yuexiu Transport Infrastructure Limited:O	365,798	1,291,267		0.02	2012-07-18
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	52,214,956	274,650,669		0.02	2012-08-23
766	1318	GREENS HOLDINGS LTD:O	270,000	85,050		0.02	2012-07-05
767	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	180,000		0.02	2011-10-20
768	0956	China Suntien Green Energy Corporation Limited:H	295,000	421,850		0.02	2012-06-29
769	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	299,200		0.02	2012-08-03
770	1178	Huiyin Holdings Group Limited:O	300,000	22,500		0.02	2011-09-12
771	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	143,600	53,132		0.02	2012-07-24
772	8047	China Ocean Group Development Limited:O	372,000	37,200		0.02	2011-10-04
773	0016	SUN HUNG KAI PROPERTIES LIMITED:O	560,469	57,111,791		0.02	2012-08-22
774	0033	International Genius Company:O	256,000	156,160		0.02	2012-06-18
775	3333	China Evergrande Group:O	3,187,000	10,485,230		0.02	2012-08-24
776	0696	TRAVELSKY TECHNOLOGY LIMITED:H	198,500	801,940		0.02	2012-08-03
777	8186	Almana Limited:O	558,008	26,226		0.02	2012-02-10
778	8178	China Information Technology Development Limited:O	159,200	29,293		0.02	2012-08-20
779	0019	SWIRE PACIFIC LIMITED:A	191,551	17,670,580		0.02	2012-08-24
780	0353	Energy International Investments Holdings Limited:O	2,895,000	52,110		0.02	2012-03-26
781	0160	Hon Kwok Land Investment Company, Limited:O	100,789	273,138		0.02	2011-09-02
782	2868	Beijing Capital Land Co., Ltd.:H	214,000	492,200		0.02	2012-06-20
783	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	580,000	632,200		0.02	2012-08-23
784	1011	China NT Pharma Group Company Limited:O	226,500	185,730		0.02	2012-08-08
785	1383	LET Group Holdings Limited:O	43,600	50,140	*	0.02	2012-06-19
786	8082	Qing Hua Holding Group Company Limited (BM):O	316,163	32,249		0.02	2012-06-05
787	0837	Carpenter Tan Holdings Limited:O	52,000	249,600		0.02	2012-06-14
788	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,849,620	573,382		0.02	2012-06-22
789	0988	Silk Road Logistics Holdings Limited:O	493,402	172,691		0.02	2012-08-15
790	1099	SINOPHARM GROUP CO. LTD.:H	170,800	4,287,080		0.02	2012-08-20
791	8171	China Trends Holdings Limited:O	1,366,478	17,764		0.02	2012-08-23
792	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	275,200		0.02	2011-03-31
793	1733	E-Commodities Holdings Limited:O	773,000	827,110		0.02	2012-08-24
794	3998	Bosideng International Holdings Limited:O	1,638,000	3,751,020		0.02	2012-08-21
795	8306	China Nonferrous Metals Company Limited:O	1,020,000	58,140		0.02	2012-04-19
796	1313	China Resources Building Materials Technology Holdings Limited:O	1,326,000	5,065,320		0.02	2012-08-24
797	0222	MIN XIN HOLDINGS LIMITED:O	93,200	383,984		0.02	2012-07-19
798	8046	Heng Xin China Holdings Limited:O	568,935	176,370		0.02	2012-08-24
799	1227	National Investments Fund Limited:O	37,244	7,263		0.02	2012-04-17
800	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	511,200		0.02	2012-08-21
801	0712	Comtec Solar Systems Group Limited:O	228,000	157,320		0.02	2012-07-31
802	0555	REXLot Holdings Limited:O	1,700,000	773,500		0.02	2012-08-23
803	2002	China Sunshine Paper Holdings Company Limited:O	160,000	129,600		0.02	2012-07-03
804	0148	Kingboard Holdings Limited:O	170,320	2,864,782		0.02	2012-08-24
805	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,000	65,100		0.02	2012-04-27
806	1194	Bay Area Gold Group Limited:O	690,000	952,200		0.02	2011-07-14
807	0326	CHINA STAR ENTERTAINMENT LIMITED:O	402,847	138,982		0.02	2012-08-16
808	1808	Enterprise Development Holdings Limited (KY):O	290,000	73,950		0.02	2011-05-18
809	1788	Guotai Junan International Holdings Limited:O	323,000	723,520		0.02	2012-08-21
810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	923,600	3,075,588		0.02	2012-07-06
811	1130	China Environmental Resources Group Limited:O	501,800	24,588	*	0.02	2012-02-20
812	0806	Value Partners Group Limited:O	341,000	1,166,220		0.02	2012-06-25
813	0610	WAI KEE HOLDINGS LIMITED:O	154,000	215,600		0.02	2010-08-02
814	0291	China Resources Beer (Holdings) Company Limited:O	466,003	10,834,570		0.02	2012-08-23
815	0269	China Resources and Transportation Group Limited:O	3,907,534	1,015,959		0.02	2012-08-22
816	2008	Phoenix Media Investment (Holdings) Limited:O	964,000	2,265,400		0.02	2012-08-22
817	1900	China ITS (Holdings) Co., Ltd.:O	316,000	322,320		0.02	2012-08-14
818	1127	Lion Rock Group Limited:O	96,000	41,760		0.02	2012-06-13
819	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	191,600	220,340		0.02	2011-11-14
820	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,058,320	23,706,368		0.02	2012-08-24
821	0480	HKR INTERNATIONAL LIMITED:O	255,162	734,867		0.02	2012-08-09
822	0270	GUANGDONG INVESTMENT LIMITED:O	1,177,120	6,356,448		0.02	2012-08-21
823	0151	Want Want China Holdings Limited:O	2,487,000	24,845,130		0.02	2012-08-24
824	0090	Puxing Energy Limited:O	78,000	48,360		0.02	2011-08-02
825	8312	Rui Feng Group Holdings Company Limited:O	130,000	16,250		0.02	2011-09-26
826	2330	China Uptown Group Company Limited:O	160,000	84,800		0.02	2012-05-02
827	1164	CGN Mining Company Limited:O	620,000	539,400		0.02	2012-08-16
828	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	334,080	*	0.02	2012-04-02
829	0439	KuangChi Science Limited:O	224,286	29,157		0.02	2012-05-17
830	8011	Polyard Petroleum International Group Limited:O	337,786	76,002		0.02	2011-09-28
831	0290	GoFintech Quantum Innovation Limited:O	584,000	49,640		0.02	2012-04-03
832	0640	Infinity Development Holdings Company Limited:O	92,000	43,240		0.02	2012-02-17
833	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	628,135	104,899		0.02	2012-02-17
834	0091	Golden Century International Holdings Group Limited:O	1,218,791	53,627		0.02	2012-07-23
835	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	124,004	2,108,068		0.02	2012-06-18
836	2382	Sunny Optical Technology (Group) Company Limited:O	183,000	669,780		0.02	2012-08-24
837	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	201,000		0.02	2012-07-18
838	0626	Public Financial Holdings Limited:O	200,000	646,000		0.02	2012-06-04
839	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	97,805	104,651		0.02	2012-01-09
840	3337	Anton Oilfield Services Group:O	384,000	614,400		0.02	2012-08-20
841	1199	COSCO SHIPPING Ports Limited:O	498,479	5,184,182		0.02	2012-08-07
842	0487	SUCCESS UNIVERSE GROUP LIMITED:O	737,400	143,793		0.02	2012-08-15
843	1175	Fresh Express Delivery Holdings Group Co., Limited:O	98,000	744,800	*	0.02	2012-01-31
844	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	134,000		0.02	2011-07-12
845	0223	Elife Holdings Limited:O	293,000	49,810		0.02	2011-05-20
846	8167	Neo Telemedia Limited:O	416,000	241,280		0.02	2012-03-13
847	0941	China Mobile Limited (HK):O	3,589,189	298,082,146		0.02	2012-08-24
848	1059	KANTONE HOLDINGS LIMITED:O	1,336,860	81,548		0.02	2012-01-17
849	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	81,000	1,611,900		0.02	2012-08-22
850	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	21,500		0.02	2010-12-22
851	8051	CircuTech International Holdings Limited:O	1,600	5,360		0.02	2011-07-07
852	0746	Lee & Man Chemical Company Limited:O	146,000	547,500		0.02	2012-05-15
853	0755	DevGreat Group Limited:O	2,191,911	273,989		0.02	2012-08-17
854	0602	Jiahua Stores Holdings Limited:O	182,500	63,875		0.02	2012-03-15
855	8003	Great World Company Holdings Ltd:O	198,000	14,850		0.02	2011-03-07
856	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	730,000	233,600		0.02	2012-08-08
857	0295	KONG SUN HOLDINGS LIMITED:O	125,300	10,024		0.02	2011-05-12
858	0472	New Silkroad Culturaltainment Limited:O	290,601	120,599		0.02	2011-06-09
859	8055	China E-Information Technology Group Limited:O	256,000	31,232		0.02	2012-08-17
860	0891	Trinity Limited (BM):O	298,000	1,567,480		0.02	2012-08-21
861	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	91,140		0.02	2011-11-30
862	0524	Great Wall Terroir Holdings Limited:O	89,697	35,879		0.02	2012-04-05
863	1088	China Shenhua Energy Company Limited:H	584,360	17,238,620		0.02	2012-08-24
864	0332	Yuan Heng Gas Holdings Limited:O	174,971	136,477		0.02	2012-07-11
865	1058	NAMYUE HOLDINGS LIMITED:O	92,210	32,735		0.02	2010-09-29
866	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	64,000	121,600		0.02	2012-08-23
867	8143	Good Fellow Healthcare Holdings Limited:O	185,055	38,491		0.02	2011-04-14
868	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,156,783	1,156,783		0.02	2012-02-29
869	0810	China Castson 81 Finance Company Limited (BM):O	50,500	14,140		0.02	2011-12-19
870	0582	Shin Hwa World Limited:O	320,000	24,000		0.02	2012-08-24
871	0996	Carnival Group International Holdings Limited:O	734,400	290,088		0.02	2012-07-16
872	0887	Emperor Watch & Jewellery Limited:O	1,120,000	896,000		0.02	2012-08-22
873	0124	Guangdong Land Holdings Limited:O	285,303	704,698		0.02	2012-08-20
874	1029	IRC LIMITED:O	582,000	419,040		0.02	2012-08-17
875	1241	Shuanghua Holdings Limited:O	108,000	46,440		0.02	2012-02-23
876	0633	China All Access (Holdings) Limited:O	202,000	234,320		0.02	2012-08-24
877	0535	Gemdale Properties and Investment Corporation Limited:O	1,133,298	260,659		0.02	2012-08-03
878	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	195,000		0.02	2012-04-17
879	8150	Seamless Green China (Holdings) Limited:O	46,472	9,991		0.02	2011-09-07
880	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	186,037	353,470		0.02	2012-08-24
881	0814	Beijing Jingkelong Company Limited:H	30,000	147,000		0.02	2012-05-11
882	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	835,050		0.02	2012-02-22
883	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	61,408	66,935		0.02	2012-03-09
884	0040	Gold Peak Technology Group Limited:O	128,871	96,653		0.02	2012-08-13
885	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-01-21
886	1020	Cybernaut International Holdings Company Limited:O	196,000	79,380		0.02	2012-06-21
887	8158	China Regenerative Medicine International Limited:O	1,150,000	216,200		0.02	2012-08-17
888	0404	Hsin Chong Group Holdings Limited:O	154,000	130,900		0.02	2012-07-23
889	0833	ALLTRONICS HOLDINGS LIMITED:O	51,000	59,160		0.02	2011-08-10
890	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	164,000	410,000		0.02	2012-08-23
891	2222	NVC International Holdings Limited:O	512,000	747,520		0.02	2012-08-24
892	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	249,202	196,870		0.02	2012-04-18
893	0856	VSTECS Holdings Limited:O	198,000	289,080		0.02	2012-08-23
894	1188	Hybrid Kinetic Group Limited:O	1,400,000	152,600		0.02	2012-06-08
895	1838	China Properties Group Limited:O	287,000	685,930		0.02	2012-05-15
896	0275	Master Glory Group Limited:O	176,009	36,962		0.02	2012-07-04
897	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,400		0.02	2007-09-27
898	2028	Jolimark Holdings Limited:O	86,000	50,740		0.02	2012-04-17
899	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,949	2,132,878		0.02	2012-06-27
900	0822	Ka Shui International Holdings Limited:O	136,000	108,800		0.02	2012-08-14
901	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	83,160		0.02	2009-08-05
902	0075	Y. T. REALTY GROUP LIMITED:O	121,700	234,881		0.02	2011-03-08
903	2356	DAH SING BANKING GROUP LIMITED:O	189,725	1,384,993		0.02	2012-07-09
904	0108	GR Life Style Company Limited:O	20,000	24,000		0.02	2010-03-17
905	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	106,020		0.02	2012-08-13
906	0144	China Merchants Port Holdings Company Limited:O	375,352	9,008,448		0.02	2012-08-24
907	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	1,861,900		0.02	2012-04-12
908	0589	Portico International Holdings Limited:O	84,500	696,280		0.02	2012-07-16
909	1813	KWG Group Holdings Limited:O	431,500	1,825,245		0.01	2012-08-24
910	8202	INNO-TECH HOLDINGS LIMITED:O	14,000	7,700		0.01	2012-07-17
911	0494	LI & FUNG LIMITED:O	1,230,560	15,849,613		0.01	2012-08-24
912	0632	CHK Oil Limited (BM):O	500,520	300,312		0.01	2012-08-23
913	0557	China Tian Yuan Healthcare Group Limited:O	55,693	35,087		0.01	2009-10-15
914	2188	China Titans Energy Technology Group Co., Limited:O	120,000	58,800		0.01	2012-03-16
915	0665	Haitong International Securities Group Limited:O	132,000	353,760		0.01	2012-07-11
916	3989	Capital Environment Holdings Limited:O	242,000	83,490		0.01	2012-08-15
917	0382	Welling Holding Limited:O	406,000	458,780		0.01	2012-07-24
918	0342	NewOcean Energy Holdings Limited:O	187,800	326,772		0.01	2012-05-04
919	0199	ITC Properties Group Limited:O	54,264	124,265		0.01	2012-02-08
920	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,000	1,755,450		0.01	2012-08-23
921	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	29,100		0.01	2011-12-08
922	0992	LENOVO GROUP LIMITED:O	1,448,000	9,252,720		0.01	2012-08-24
923	0866	China Qinfa Group Limited:O	292,000	277,400		0.01	2012-07-27
924	1387	China Dili Group:O	2,974,000	907,070		0.01	2012-08-21
925	0006	Power Assets Holdings Limited:O	298,837	18,243,999		0.01	2012-08-23
926	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,105	212,588		0.01	2012-04-11
927	0773	China Metal Recycling (Holdings) Limited:O	163,200	1,005,312		0.01	2012-08-24
928	1488	Best Food Holding Company Limited:O	114,000	120,840		0.01	2012-08-21
929	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	104,400		0.01	2011-07-14
930	2728	Jintai Energy Holdings Limited:O	44,000	13,200		0.01	2011-03-01
931	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	128,000		0.01	2012-08-22
932	0194	LIU CHONG HING INVESTMENT LIMITED:O	51,600	379,260		0.01	2011-07-19
933	0761	Bel Global Resources Holdings Limited:O	494,000	70,642	*	0.01	2011-05-31
934	1005	MATRIX HOLDINGS LIMITED:O	97,944	165,525		0.01	2012-04-24
935	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	12,500		0.01	2010-11-11
936	3666	Shanghai XNG Holdings Limited:O	200,000	244,000		0.01	2012-08-14
937	2198	China Sanjiang Fine Chemicals Company Limited:O	136,000	295,120		0.01	2012-07-03
938	0585	Imagi International Holdings Limited:O	1,353,421	128,575		0.01	2012-08-08
939	0083	SINO LAND COMPANY LIMITED:O	788,768	10,616,817		0.01	2012-08-16
940	0132	Hing Yip Holdings Limited (BM):O	158,353	30,879		0.01	2011-02-11
941	0827	Ko Yo Chemical (Group) Limited:O	940,000	141,000		0.01	2012-06-11
942	8010	Sing Pao Media Enterprises Limited:O	255,267	3,829	*	0.01	2011-08-03
943	2302	CNNC International Limited:O	63,000	126,630		0.01	2012-08-09
944	0456	New City Development Group Limited:O	326,590	79,035		0.01	2012-03-12
945	0372	PT International Development Corporation Limited:O	100,316	48,152		0.01	2012-07-17
946	0383	Tian An Medicare Limited (BM):O	69,280	79,672		0.01	2011-07-19
947	0709	GIORDANO INTERNATIONAL LIMITED:O	196,000	1,193,640		0.01	2012-07-06
948	8132	Century Energy International Holdings Limited:O	70,000	14,630		0.01	2012-05-08
949	8022	Evershine Group Holdings Limited:O	50,000	2,000		0.01	2011-11-03
950	0818	Hi Sun Technology (China) Limited:O	339,000	264,420		0.01	2012-08-09
951	8096	Ruifeng Petroleum Chemical Holdings Limited:O	696,000	48,720		0.01	2011-12-13
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	40,160		0.01	2011-10-24
953	0004	Wharf (Holdings) Limited (The):O	380,250	18,727,313		0.01	2012-08-17
954	0663	KING STONE ENERGY GROUP LIMITED:O	179,330	78,009		0.01	2012-08-07
955	0121	C.P. Lotus Corporation:O	1,226,640	192,582		0.01	2011-04-11
956	2068	China Aluminum International Engineering Corporation Limited:H	50,000	167,000		0.01	2012-07-23
957	1269	China First Capital Group Limited:O	40,000	85,600		0.01	2012-05-24
958	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,737	3,548,694		0.01	2012-08-24
959	0325	Trauson Holdings Company Limited:O	96,000	274,560		0.01	2012-08-23
960	0563	Shanghai Industrial Urban Development Group Limited:O	590,500	755,840		0.01	2012-07-25
961	0196	Honghua Group Limited:O	395,000	485,850		0.01	2012-08-22
962	0645	Ares Asia Limited:O	41,417	25,264		0.01	2011-03-09
963	0629	Yue Da International Holdings Limited:O	111,000	48,840		0.01	2012-02-15
964	0212	NANYANG HOLDINGS LIMITED:O	5,000	129,000		0.01	2012-02-22
965	0061	Green Leader Holdings Group Limited:O	137,200	38,416	*	0.01	2012-04-13
966	1177	SINO BIOPHARMACEUTICAL LIMITED:O	592,003	1,793,769		0.01	2012-08-24
967	0853	MicroPort Scientific Corporation:O	169,000	539,110		0.01	2012-03-30
968	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	597,800		0.01	2011-06-13
969	3918	NagaCorp Ltd.:O	246,744	1,031,390		0.01	2012-08-23
970	1208	MMG Limited (HK):O	626,568	1,973,689		0.01	2012-06-15
971	0538	Ajisen (China) Holdings Limited:O	127,000	629,920		0.01	2012-07-25
972	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	49,500		0.01	2010-03-04
973	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	956,382	17,482,663		0.01	2012-08-24
974	0202	EverChina Int'l Holdings Company Limited:O	710,579	355,290		0.01	2012-08-20
975	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	43,400	315,952		0.01	2012-07-27
976	1333	China Zhongwang Holdings Limited:O	626,800	1,955,616		0.01	2012-08-15
977	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2011-04-27
978	8206	Shentong Robot Education Group Company Limited:O	138,000	30,774		0.01	2011-06-16
979	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	150,000	214,500		0.01	2012-07-12
980	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	325,960		0.01	2010-11-22
981	1685	Boer Power Holdings Limited:O	88,000	210,320		0.01	2012-08-08
982	0883	CNOOC LIMITED:O	5,054,335	74,804,158		0.01	2012-08-24
983	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	594,000		0.01	2012-02-02
984	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	467,801	10,525,523		0.01	2012-08-22
985	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	92,000	1,083,760		0.01	2012-04-11
986	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	72,900		0.01	2012-03-26
987	8088	8088 Investment Holdings Limited:O	15,200	17,480		0.01	2012-07-04
988	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	25,025		0.01	2012-07-20
989	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	142,800		0.01	2012-08-08
990	0109	Good Resources Holdings Limited:O	157,281	36,175		0.01	2012-01-10
991	1368	Xtep International Holdings Limited:O	236,500	678,755		0.01	2012-08-21
992	0010	HANG LUNG GROUP LIMITED:O	145,400	7,270,000		0.01	2012-02-17
993	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,347	111,735		0.01	2012-03-28
994	0851	Sheng Yuan Holdings Limited:O	170,900	71,778		0.01	2011-04-08
995	0296	Emperor Entertainment Hotel Limited:O	136,742	191,439		0.01	2012-08-14
996	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,673	15,859		0.01	2011-02-24
997	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	405,840	3,417,173		0.01	2012-08-24
998	0395	Smartac International Holdings Limited:O	256,000	46,592		0.01	2012-03-21
999	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	20,250		0.01	2012-06-06
1000	1087	InvesTech Holdings Limited:O	75,000	71,250		0.01	2012-07-05
1001	1234	China Lilang Limited:O	125,000	750,000		0.01	2012-08-24
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	406,180	5,264,093		0.01	2012-08-20
1003	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,164	14,084		0.01	2011-09-28
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	801,000	849,060		0.01	2012-08-08
1005	0750	China Shuifa Singyes Energy Holdings Limited:O	64,800	185,328		0.01	2012-08-24
1006	0198	SMI Holdings Group Limited:O	828,283	153,232		0.01	2012-08-20
1007	0371	Beijing Enterprises Water Group Limited:O	705,800	1,136,338		0.01	2012-08-24
1008	0209	Winshine Science Company Limited:O	172,000	15,308	*	0.01	2012-02-23
1009	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	116,399	903,256		0.01	2012-06-22
1010	1091	South Manganese Investment Limited:O	304,796	237,741		0.01	2012-07-19
1011	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,000		0.01	2011-03-28
1012	1699	China Putian Food Holding Limited:O	80,000	72,000		0.01	2012-08-23
1013	1213	MOBICON GROUP LIMITED:O	20,000	13,400		0.01	2009-12-23
1014	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	238,108	2,138,210		0.01	2012-08-24
1015	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,400	46,728		0.01	2011-09-20
1016	1382	Pacific Textiles Holdings Limited:O	142,000	700,060		0.01	2012-08-20
1017	2020	ANTA Sports Products Limited:O	247,000	1,225,120		0.01	2012-08-24
1018	0839	Anhui Tianda Oil Pipe Company Limited:H	49,000	46,060		0.01	2011-12-05
1019	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	85,260		0.01	2012-06-18
1020	0933	Brightoil Petroleum (Holdings) Limited:O	862,000	1,275,760		0.01	2012-08-21
1021	0692	Shenzhou Space Park Group Limited:O	214,664	43,362		0.01	2012-08-02
1022	2349	China City Infrastructure Group Limited:O	177,200	129,356		0.01	2011-10-24
1023	0547	Digital Domain Holdings Limited:O	960,170	97,937		0.01	2012-04-02
1024	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	16,886		0.01	2011-04-28
1025	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,600	943,552		0.01	2012-08-24
1026	1633	Magic Holdings International Limited:O	95,812	254,860		0.01	2012-07-31
1027	8079	Wisdomcome Group Holdings Limited:O	66,330	6,434		0.01	2012-07-23
1028	1386	Vestate Group Holdings Limited:O	59,000	21,240		0.01	2012-03-05
1029	0641	CHTC Fong's International Company Limited:O	52,001	254,285	*	0.01	2011-06-02
1030	0378	FDG Kinetic Limited:O	41,910	31,013		0.01	2007-10-05
1031	3823	Tech Pro Technology Development Limited:O	100,000	292,000		0.01	2012-07-24
1032	0650	Productive Technologies Company Limited (BM):O	32,500	16,088		0.01	2010-11-05
1033	0489	DongFeng Motor Group Company Limited (CN):H	266,000	2,819,600		0.01	2012-08-24
1034	0707	Asia Television Holdings Limited:O	108,000	19,008		0.01	2012-06-18
1035	0777	NetDragon Websoft Holdings Limited:O	46,500	333,870		0.01	2012-08-22
1036	1380	China Kingstone Mining Holdings Limited:O	178,000	56,960		0.01	2012-08-20
1037	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	67,200	52,416		0.01	2012-07-12
1038	8006	Sino Splendid Holdings Limited:O	9,700	22,601		0.01	2011-12-16
1039	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	45,500		0.01	2012-08-24
1040	0599	E. BON HOLDINGS LIMITED:O	27,045	19,202	*	0.01	2012-02-21
1041	0174	Gemini Investments (Holdings) Limited:O	40,000	34,400		0.01	2011-01-13
1042	2898	Longrun Tea Group Company Limited:O	130,000	53,950		0.01	2012-07-11
1043	0399	Starcoin Group Limited:O	1,413,600	46,649		0.01	2012-08-09
1044	0756	Summi (Group) Holdings Limited:O	108,000	127,440		0.01	2012-07-23
1045	1833	Intime Retail (Group) Company Limited:O	178,000	1,477,400		0.01	2012-07-24
1046	0530	Goldin Financial Holdings Limited:O	294,839	224,078		0.01	2012-06-22
1047	2327	Meilleure Health International Industry Group Limited:O	144,000	47,520		0.01	2011-08-10
1048	2340	ISP Holdings Limited:O	29,394	20,870		0.01	2012-05-04
1049	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	63,440		0.01	2012-07-05
1050	0428	Cocoon Holdings Limited:O	3,444	10,676		0.01	2010-10-14
1051	8129	Cloud Investment Holdings Limited (KY):O	180,000	16,380		0.01	2012-07-16
1052	3383	Agile Group Holdings Limited (KY):O	302,000	2,817,660		0.01	2012-08-23
1053	2883	China Oilfield Services Limited:H	134,000	1,744,680		0.01	2012-08-24
1054	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	154,000	3,526,600		0.01	2012-08-17
1055	0703	Future Bright Holdings Limited:O	48,000	55,680		0.01	2012-07-18
1056	1361	361 Degrees International Limited:O	179,000	372,320		0.01	2012-08-06
1057	0621	Taung Gold International Limited:O	1,054,000	167,586	*	0.01	2012-04-11
1058	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	147,000	1,543,500		0.01	2012-08-08
1059	0554	Hans Group Holdings Limited (KY):O	320,000	27,200		0.01	2012-05-04
1060	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,416,400		0.01	2012-08-08
1061	0381	AOM International Group Company Limited:O	510,000	22,440		0.01	2012-08-24
1062	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	651,600		0.01	2012-03-08
1063	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,456		0.01	2012-03-13
1064	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	577,060		0.01	2012-07-12
1065	3393	Wasion Holdings Limited:O	78,000	234,000		0.01	2012-08-21
1066	8176	SuperRobotics Holdings Limited (BM):O	110,000	17,710	*	0.01	2011-08-24
1067	8270	China CBM Group Company Limited:O	330,000	107,250	*	0.01	2011-09-28
1068	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,000	16,120		0.01	2012-07-05
1069	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	314,760		0.01	2012-07-30
1070	0318	Vongroup Limited:O	480,000	18,720		0.01	2011-12-06
1071	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,600	1,415,760		0.01	2012-08-13
1072	8100	Famous Tech International Holdings Limited:O	100,347	9,031		0.01	2012-06-04
1073	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	285,000		0.01	2011-08-11
1074	2323	Renco Holdings Group Limited (BM):O	80,000	13,440		0.01	2012-08-15
1075	0073	ASIAN CITRUS HOLDINGS LIMITED:O	97,000	339,500		0.01	2012-08-21
1076	0764	Eternity Investment Limited:O	18,809	8,182		0.01	2012-05-24
1077	0423	Hong Kong Economic Times Holdings Limited:O	34,000	71,060		0.01	2012-07-05
1078	0842	Leoch International Technology Limited:O	104,000	95,680		0.01	2012-07-16
1079	0872	Titan Invo Technology Limited:O	40,000	16,000		0.01	2012-04-05
1080	1555	MIE Holdings Corporation:O	206,000	424,360		0.01	2012-08-06
1081	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,000	2,856		0.01	2011-11-25
1082	0279	Arta TechFin Corporation Limited:O	57,180	13,552		0.01	2012-08-16
1083	1929	Chow Tai Fook Jewellery Group Limited:O	776,800	7,713,624		0.01	2012-08-24
1084	0320	COMPUTIME GROUP LIMITED:O	64,000	19,840		0.01	2009-06-09
1085	3389	Hengdeli Holdings Limited:O	336,000	749,280		0.01	2012-08-24
1086	0945	MANULIFE FINANCIAL CORPORATION:O	137,621	11,684,023		0.01	2012-08-21
1087	1187	Han Tang International Holdings Limited:O	8,000	14,640		0.01	2011-09-06
1088	0087	SWIRE PACIFIC LIMITED:B	227,472	4,112,694		0.01	2012-05-11
1089	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	16,200		0.01	2012-05-18
1090	1221	SINO HOTELS (HOLDINGS) LIMITED:O	69,455	173,638		0.01	2012-04-24
1091	2601	China Pacific Insurance (Group) Co., Ltd.:H	170,200	4,127,350		0.01	2012-08-23
1092	2228	CECEP COSTIN New Materials Group Limited:O	57,000	184,680		0.01	2012-05-28
1093	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	283,939	17,320		0.01	2012-01-10
1094	0375	YGM TRADING LIMITED:O	12,000	204,720		0.01	2012-08-21
1095	2011	Gilston Group Limited:O	30,000	21,600		0.01	2012-05-17
1096	2083	Nature Home Holding Company Limited:O	108,000	146,880		0.01	2012-07-24
1097	0817	China Jinmao Holdings Group Limited:O	657,840	1,545,924		0.01	2012-07-27
1098	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,008	31,507		0.01	2012-05-18
1099	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,060,000	79,500		0.01	2012-08-01
1100	0931	China HK Power Smart Energy Group Limited:O	545,000	49,050		0.01	2012-03-27
1101	8048	Yu Tak International Holdings Limited:O	72,000	15,768	*	0.01	2012-05-18
1102	0337	Greenland Hong Kong Holdings Limited:O	74,350	114,499		0.01	2012-08-22
1103	1638	Kaisa Group Holdings Ltd.:O	346,000	494,780		0.01	2012-08-23
1104	0335	UPBEST GROUP LIMITED:O	94,000	75,200		0.01	2012-05-15
1105	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	35,280		0.01	2012-06-18
1106	0859	Zhongchang International Holdings Group Limited:O	50,000	32,500		0.01	2010-05-25
1107	0476	Ev Dynamics (Holdings) Limited:O	95,400	58,194		0.01	2012-05-24
1108	1039	Changyou International Group Limited:O	55,000	30,250		0.01	2012-08-24
1109	0142	FIRST PACIFIC COMPANY LIMITED:O	262,115	2,162,449		0.01	2012-08-22
1110	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	46,800		0.01	2012-02-21
1111	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	186,200		0.01	2012-08-22
1112	0760	Talent Property Group Limited:O	216,430	45,883		0.01	2010-11-23
1113	1045	APT SATELLITE HOLDINGS LIMITED:O	41,000	82,820		0.01	2012-05-14
1114	0251	S E A HOLDINGS LIMITED:O	44,000	171,160		0.01	2012-08-14
1115	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	711,000	51,903		0.01	2012-04-18
1116	0917	NEW WORLD CHINA LAND LIMITED:O	565,654	1,623,427		0.01	2012-07-05
1117	0913	Harbour Digital Asset Capital Limited:O	10,534	7,585		0.01	2012-08-20
1118	0978	China Merchants Land Limited:O	69,576	80,708		0.01	2012-08-13
1119	1069	China Health Technology Group Holding Company Limited:O	24,000	29,040		0.01	2011-03-08
1120	1110	Kingworld Medicines Group Limited:O	40,000	50,800		0.01	2012-07-18
1121	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	388,000	422,920		0.01	2012-08-13
1122	8050	Quantum Thinking Limited:O	40,000	5,920		0.01	2007-09-19
1123	1036	Vanke Overseas Investment Holding Company Limited:O	16,500	211,200	*	0.01	2012-08-14
1124	0376	Yunfeng Financial Group Limited:O	24,195	59,520		0.01	2012-02-09
1125	0101	HANG LUNG PROPERTIES LIMITED:O	281,441	7,697,411		0.01	2012-08-20
1126	0195	Greentech Technology International Limited:O	180,000	63,000	*	0.01	2011-12-12
1127	6823	HKT Limited (KY):O	398,353	2,629,130		0.01	2012-08-22
1128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	240,270	6,247		0.01	2012-01-06
1129	1299	AIA Group Limited:O	744,400	19,912,700		0.01	2012-08-24
1130	0283	Goldin Properties Holdings Limited:O	220,042	987,989		0.01	2012-07-23
1131	1899	Xingda International Holdings Limited:O	94,000	216,200		0.01	2012-06-14
1132	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	1,010,360		0.01	2012-08-23
1133	0526	Lisi Group (Holdings) Limited (BM):O	152,000	43,320		0.01	2011-11-01
1134	0069	SHANGRI-LA ASIA LIMITED:O	191,073	2,782,023		0.01	2012-08-02
1135	0294	Yangtzekiang Garment Limited:O	12,593	34,757		0.01	2010-12-03
1136	0982	Huafa Property Services Group Company Limited:O	560,000	21,280		0.01	2012-08-24
1137	0813	Shimao Group Holdings Limited:O	211,000	2,498,240		0.01	2012-08-01
1138	8243	Dahe Media Co., Ltd.:H	15,000	2,550		0.01	2012-05-10
1139	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	300,000	2,208,000		0.01	2012-08-24
1140	0543	Pacific Online Limited:O	64,705	164,351		0.01	2012-06-01
1141	8250	Du Du Holdings Limited (KY):O	97,600	12,102		0.01	2011-12-23
1142	0672	Zhong An Group Limited:O	138,400	113,488		0.01	2012-07-17
1143	0393	Glorious Sun Enterprises Limited:O	60,000	139,200		0.01	2012-03-15
1144	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1145	0522	ASMPT Limited:O	22,100	1,880,710		0.01	2012-08-14
1146	0307	Up Energy Development Group Limited:O	87,910	80,877		0.01	2012-02-14
1147	0901	Goldstone Investment Group Limited:O	68,833	24,436		0.01	2012-08-24
1148	0511	TELEVISION BROADCASTS LIMITED:O	24,000	1,380,000		0.01	2012-08-14
1149	0474	Aceso Life Science Group Limited:O	215,109	36,138		0.01	2012-02-21
1150	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,000		0.01	2009-02-11
1151	0225	Pokfulam Development Company Limited:O	6,000	67,200		0.01	2007-07-03
1152	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,279,558	16,762,210		0.01	2012-08-23
1153	3683	Great Harvest Maeta Holdings Limited:O	45,000	54,000		0.01	2012-05-28
1154	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	46,000	88,780		0.01	2011-11-24
1155	0139	Smart Fish Wealthlink Holdings Limited:O	182,666	12,787		0.01	2011-07-25
1156	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	14,980		0.01	2012-08-03
1157	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	87,760	1,996,540		0.01	2012-06-12
1158	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	46,000	28,520		0.01	2012-07-17
1159	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	88,920		0.01	2012-04-24
1160	0369	Wing Tai Properties Limited:O	70,160	322,736		0.01	2012-05-29
1161	0829	Shenguan Holdings (Group) Limited:O	174,000	704,700		0.01	2012-08-24
1162	0812	Southwest Securities International Securities Limited:O	62,000	19,840		0.01	2012-07-16
1163	1968	Peak Sport Products Co., Limited:O	109,000	141,700		0.01	2012-08-08
1164	0533	GOLDLION HOLDINGS LIMITED:O	51,000	165,750		0.01	2012-04-12
1165	0302	OCBC Bank (Hong Kong) Limited:O	15,500	1,133,050		0.01	2012-08-06
1166	8126	G.A. HOLDINGS LIMITED:O	24,000	6,000		0.01	2007-06-26
1167	0623	SinoMedia Holding Limited:O	28,000	88,480		0.01	2012-08-09
1168	1106	Ming Lam Holdings Limited:O	60,000	6,540		0.00	2012-02-13
1169	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	29,400		0.00	2012-08-23
1170	0021	Great China Holdings (Hong Kong) Limited:O	55,617	13,348		0.00	2011-07-18
1171	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	146,000	430,700	*	0.00	2011-08-11
1172	1831	ShiFang Holding Limited:O	40,000	17,000		0.00	2011-05-05
1173	2888	STANDARD CHARTERED PLC:O	112,376	19,306,197		0.00	2012-08-24
1174	2266	Dorsett Hospitality International Limited:O	88,143	146,317		0.00	2012-08-24
1175	3900	Greentown China Holdings Limited:O	93,500	779,790		0.00	2012-07-30
1176	0009	KEYNE LTD:O	29,100	14,841		0.00	2012-06-08
1177	1230	Yashili International Holdings Ltd:O	149,000	216,050		0.00	2012-01-20
1178	0085	China Electronics Huada Technology Company Limited:O	71,350	44,237		0.00	2011-05-18
1179	1836	Stella International Holdings Limited:O	33,500	629,130		0.00	2012-08-24
1180	0660	Wai Chun Bio-Technology Limited:O	650,000	55,250		0.00	2011-04-18
1181	8203	Kaisun Holdings Limited:O	110,000	20,130		0.00	2011-07-25
1182	1038	CK Infrastructure Holdings Limited:O	104,000	4,846,400		0.00	2012-08-10
1183	0210	Daphne International Holdings Limited:O	68,000	533,800		0.00	2012-08-24
1184	1109	CHINA RESOURCES LAND LIMITED:O	240,000	3,662,400		0.00	2012-06-22
1185	8075	Media Asia Group Holdings Limited:O	540,000	35,100		0.00	2011-07-29
1186	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	18,870	*	0.00	2011-01-03
1187	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2007-07-03
1188	6051	Youzan Technology Limited:O	176,000	47,520		0.00	2012-08-15
1189	0377	China Huajun Group Limited:O	104,000	23,712		0.00	2011-06-28
1190	0631	Sany Heavy Equipment International Holdings Company Limited:O	118,500	510,735		0.00	2012-06-04
1191	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	321,000	4,622,400		0.00	2012-08-21
1192	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	324,060		0.00	2012-08-17
1193	1308	SITC International Holdings Company Limited:O	98,000	184,240		0.00	2012-04-19
1194	0958	Huaneng Renewables Corporation Limited:H	110,000	104,500		0.00	2012-08-13
1195	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,496	531,062		0.00	2011-11-04
1196	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	18,300		0.00	2012-06-29
1197	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	97,500		0.00	2012-07-25
1198	0205	SEEC MEDIA GROUP LIMITED:O	62,100	14,904		0.00	2011-08-04
1199	0528	Kingdom Holdings Limited (KY):O	22,000	14,520		0.00	2011-12-15
1200	1238	Powerlong Real Estate Holdings Limited:O	142,000	190,280		0.00	2012-04-13
1201	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	26,640		0.00	2011-11-30
1202	0880	SJM Holdings Limited:O	192,000	3,068,160		0.00	2012-08-20
1203	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	68,200		0.00	2012-08-17
1204	6837	Haitong Securities Co., Ltd.:H	50,800	473,456		0.00	2012-08-21
1205	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	4,160		0.00	2010-04-28
1206	0926	Besunyen Holdings Company Limited:O	53,000	37,100		0.00	2012-06-05
1207	1600	Tian Lun Gas Holdings Limited:O	27,000	56,700		0.00	2012-07-17
1208	0685	Media Chinese International Limited (BM):O	55,000	198,000		0.00	2012-08-06
1209	1628	Yuzhou Group Holdings Company Limited:O	92,400	164,472		0.00	2012-07-16
1210	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,124	557,808		0.00	2012-08-16
1211	0848	Maoye International Holdings Limited:O	166,000	244,020		0.00	2012-08-24
1212	0867	China Medical System Holdings Limited:O	74,500	307,685		0.00	2012-08-02
1213	1972	SWIRE PROPERTIES LIMITED:O	179,037	4,064,140		0.00	2012-08-24
1214	1336	New China Life Insurance Company Ltd.:H	31,500	751,275		0.00	2012-08-21
1215	0908	Zhuhai Holdings Investment Group Limited:O	34,000	20,400		0.00	2012-04-05
1216	2299	Billion Industrial Holdings Limited:O	69,500	281,475		0.00	2011-11-15
1217	2398	Good Friend International Holdings Inc.:O	12,000	35,160		0.00	2012-06-07
1218	1083	Towngas Smart Energy Company Limited:O	72,848	421,061		0.00	2012-07-20
1219	8120	China Demeter Financial Investments Limited:O	10,485	4,089		0.00	2011-10-20
1220	1104	APAC Resources Limited:O	200,000	53,000		0.00	2012-02-16
1221	8137	Honbridge Holdings Limited:O	180,000	109,800		0.00	2012-05-22
1222	1229	Nan Nan Resources Enterprise Limited:O	22,000	17,600		0.00	2011-04-27
1223	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	67,500		0.00	2012-03-27
1224	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1225	1259	Prosperous Future Holdings Limited (KY):O	28,000	67,760		0.00	2012-08-24
1226	1062	China Development Bank International Investment Limited:O	80,000	76,000		0.00	2011-01-05
1227	3308	Golden Eagle Retail Group Limited:O	53,000	818,320		0.00	2012-08-20
1228	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	227,880		0.00	2012-08-17
1229	0499	Qingdao Holdings International Limited:O	13,074	18,304		0.00	2012-02-21
1230	1115	Tibet Water Resources Ltd.:O	67,000	135,340		0.00	2012-08-16
1231	0990	Deep Source Holdings Limited:O	95,204	12,281		0.00	2010-11-26
1232	2300	AMVIG Holdings Limited:O	24,000	88,560		0.00	2012-03-28
1233	2308	EVOC Intelligent Technology Company Limited:H	8,000	5,040		0.00	2010-10-18
1234	1117	China Modern Dairy Holdings Ltd.:O	124,000	264,120		0.00	2012-08-20
1235	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.00	2010-10-04
1236	0506	China Foods Limited:O	72,004	501,868		0.00	2012-05-18
1237	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	122,320	474,602		0.00	2012-08-24
1238	0953	Shaw Brothers Holdings Limited:O	30,000	8,550		0.00	2012-06-13
1239	1768	Bracell Limited (BM):O	85,500	148,770		0.00	2012-04-02
1240	0309	Xinhua News Media Holdings Limited:O	29,000	6,873		0.00	2012-06-13
1241	0885	Rentian Technology Holdings Limited:O	99,381	3,776		0.00	2012-07-04
1242	0451	GCL New Energy Holdings Limited:O	2,000	13,040		0.00	2011-07-15
1243	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	70,800		0.00	2011-12-20
1244	0871	China Dredging Environment Protection Holdings Limited:O	19,000	38,190		0.00	2012-08-24
1245	0862	Vision Values Holdings Limited:O	32,600	7,824		0.00	2011-06-15
1246	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,400		0.00	2012-02-22
1247	1999	Man Wah Holdings Limited:O	20,400	64,464		0.00	2012-07-13
1248	1251	SPT Energy Group Inc.:O	30,000	48,000		0.00	2012-08-23
1249	8166	China Eco-Farming Limited:O	60,000	3,900		0.00	2010-12-22
1250	3368	Parkson Retail Group Limited:O	62,000	440,820		0.00	2012-08-22
1251	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,500	647,925		0.00	2012-08-24
1252	0881	Zhongsheng Group Holdings Limited:O	41,000	396,060		0.00	2012-08-09
1253	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,189,200		0.00	2012-08-20
1254	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	47,000		0.00	2012-08-24
1255	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	64,510	290,940		0.00	2012-08-16
1256	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	17,520		0.00	2011-06-03
1257	1878	SOUTHGOBI RESOURCES LTD.:O	3,650	94,170		0.00	2012-08-20
1258	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,400		0.00	2010-09-21
1259	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	258,000		0.00	2012-08-10
1260	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	17,380		0.00	2011-10-31
1261	8351	Larry Jewelry International Company Limited:O	20,000	9,000		0.00	2012-05-11
1262	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	82,000	17,466		0.00	2011-08-19
1263	8212	Celebrate International Holdings Limited:O	15,000	3,975		0.00	2012-08-08
1264	8337	Directel Holdings Limited:O	20,000	4,100		0.00	2012-04-11
1265	0512	Grand Pharmaceutical Group Limited:O	35,966	8,092		0.00	2012-07-12
1266	0147	International Business Settlement Holdings Limited:O	344,930	170,740		0.00	2012-08-24
1267	0659	CTF Services Limited (BM):O	65,591	781,845		0.00	2012-08-01
1268	2309	ZO Future Group:O	70,000	10,780	*	0.00	2011-06-09
1269	1323	Huasheng International Holding Limited:O	12,000	20,880		0.00	2012-08-01
1270	3318	China Boton Group Company Limited:O	11,313	11,313		0.00	2012-06-28
1271	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,000		0.00	2012-07-03
1272	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	194,600		0.00	2012-08-24
1273	0605	China Financial Services Holdings Limited:O	52,000	21,840		0.00	2011-01-18
1274	1882	Haitian International Holdings Limited:O	27,000	208,170		0.00	2012-08-01
1275	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	101,400		0.00	2011-01-12
1276	0231	Ping An Securities Group (Holdings) Limited:O	178,562	24,820		0.00	2012-05-21
1277	0177	Jiangsu Expressway Company Limited:H	20,000	134,000		0.00	2012-08-10
1278	2168	AirPower Technologies Limited:O	29,000	191,980		0.00	2012-06-06
1279	0971	Kingboard Holdings Limited:Wrnt	1,332	13		0.00	2011-11-08
1280	9893	Pizu Group Holdings Limited:O	15,000	1,875		0.00	2012-02-06
1281	1031	Kingston Financial Group Limited:O	191,253	131,965		0.00	2012-08-01
1282	1139	VICTORY GROUP LIMITED:O	13,455	6,593		0.00	2012-07-23
1283	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,320		0.00	2009-12-21
1284	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,600		0.00	2010-05-18
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	235,000	1,022,250		0.00	2012-08-09
1286	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	90,480		0.00	2012-02-03
1287	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	139,500		0.00	2012-08-24
1288	0093	Zero Fintech Group Limited (BM):O	30,000	24,300		0.00	2010-04-07
1289	0043	C.P. POKPHAND CO. LTD.:O	260,000	260,000		0.00	2012-08-14
1290	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,359,750		0.00	2012-08-23
1291	1928	Sands China Ltd.:O	120,800	3,334,080		0.00	2012-08-24
1292	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	51,000		0.00	2012-06-05
1293	1910	Samsonite Group S.A.:O	20,700	298,494		0.00	2012-04-24
1294	0550	Allegro Culture Limited:O	4,500	13,050		0.00	2012-08-13
1295	1623	Hilong Holding Limited:O	22,000	40,480		0.00	2012-02-17
1296	0878	SOUNDWILL HOLDINGS LIMITED:O	3,872	46,464		0.00	2012-08-09
1297	0973	L'Occitane International S.A.:O	20,000	370,400		0.00	2012-08-16
1298	1090	Da Ming International Holdings Limited:O	14,000	14,280		0.00	2011-02-24
1299	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,000	19,500		0.00	2012-05-23
1300	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,130		0.00	2012-08-17
1301	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	14,630		0.00	2012-08-01
1302	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,040		0.00	2011-05-06
1303	3633	Zhongyu Energy Holdings Limited:O	32,000	35,200		0.00	2012-06-27
1304	3966	China Baofeng (International) Limited:O	6,000	1,248		0.00	2012-07-24
1305	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,105	370,637		0.00	2011-04-29
1306	0873	China Taifeng Beddings Holdings Limited:O	12,000	25,080		0.00	2012-07-31
1307	0705	Ding He Mining Holdings Limited:O	60,000	5,700		0.00	2011-08-10
1308	1378	China Hongqiao Group Limited:O	61,000	219,600		0.00	2012-06-18
1309	0674	China Tangshang Holdings Limited:O	124,000	7,440		0.00	2010-07-06
1310	1300	Trigiant Group Limited:O	10,000	13,200		0.00	2012-05-25
1311	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	1,650		0.00	2011-11-01
1312	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,492	4,725		0.00	2011-11-28
1313	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,440		0.00	2010-07-21
1314	3360	Far East Horizon Limited:O	32,000	175,040		0.00	2012-06-29
1315	1823	Huayu Expressway Group Limited:O	4,000	2,240		0.00	2012-01-05
1316	0565	Art Group Holdings Limited (KY):O	10,000	2,600		0.00	2010-12-03
1317	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	25,200		0.00	2010-07-19
1318	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	45,200	754,840		0.00	2012-08-01
1319	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	1,680		0.00	2011-11-04
1320	2700	Green International Holdings Limited:O	8,100	2,309		0.00	2012-05-03
1321	0169	Wanda Hotel Development Company Limited:O	20,000	6,200		0.00	2011-03-02
1322	0805	GLENCORE PLC:O	58,000	2,563,600		0.00	2012-08-21
1323	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	77,500		0.00	2012-08-06
1324	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	96,400		0.00	2012-06-19
1325	0846	Mingfa Group (International) Company Limited:O	50,000	102,500		0.00	2010-03-04
1326	0159	Brockman Mining Limited:O	59,000	30,680		0.00	2011-08-10
1327	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	5,600		0.00	2012-04-25
1328	1193	China Resources Gas Group Limited:O	16,000	230,720		0.00	2012-07-31
1329	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,800	261		0.00	2011-07-04
1330	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,480		0.00	2012-02-23
1331	0683	KERRY PROPERTIES LIMITED:O	10,511	397,316		0.00	2012-03-20
1332	2280	HC Group Inc.:O	4,000	8,800		0.00	2012-05-07
1333	0700	TENCENT HOLDINGS LIMITED:O	12,900	3,160,500		0.00	2012-08-20
1334	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,438		0.00	2012-04-13
1335	0852	Strong Petrochemical Holdings Limited:O	10,000	7,000		0.00	2012-08-06
1336	1866	CHINA XLX FERTILISER LTD.:O	6,000	11,640		0.00	2012-02-06
1337	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2012-04-30
1338	2336	Shuoao International Holdings Limited (KY):O	6,000	1,200		0.00	2012-02-23
1339	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	11,375		0.00	2012-02-24
1340	0832	Central China Real Estate Limited:O	13,140	24,309		0.00	2011-08-12
1341	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-08-10
1342	0266	TIAN TECK LAND LIMITED:O	2,320	15,892		0.00	2008-12-17
1343	0975	Mongolian Mining Corporation:O	18,000	70,920		0.00	2012-07-04
1344	0960	Longfor Group Holdings Limited:O	25,000	283,000		0.00	2012-08-22
1345	1076	Imperial Pacific International Holdings Limited:O	65	19	*	0.00	2012-08-07
1346	0134	Hop Hing Group Holdings Limited:Wrnt	400	88		0.00	2009-06-10
1347	0947	MOBI Development Co., Ltd.:O	3,300	2,937		0.00	2012-03-06
1348	0513	CONTINENTAL HOLDINGS LIMITED:O	20,500	1,661		0.00	2011-04-01
1349	0047	Hop Hing Group Holdings Limited:O	2,002	831		0.00	2010-01-28
1350	8086	Sino Vision Worldwide Holdings Limited:O	20,000	13,800		0.00	2010-11-09
1351	1025	WUMART STORES, INC.:H	2,000	26,600		0.00	2012-06-28
1352	8228	National Arts Group Holdings Limited:O	3,000	2,130		0.00	2012-01-04
1353	0111	Cinda International Holdings Limited:O	2,000	1,700		0.00	2009-08-19
1354	8156	Sinopharm Tech Holdings Limited:O	10,000	590		0.00	2010-12-10
1355	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,520		0.00	2012-05-04
1356	0467	United Energy Group Limited:O	31,000	36,580		0.00	2012-06-06
1357	1913	PRADA S.P.A.:O	4,900	284,200		0.00	2012-08-24
1358	1013	Wai Chun Group Holdings Limited:O	10,000	350		0.00	2012-08-02
1359	6883	Melco Resorts & Entertainment Limited:O	3,000	91,500		0.00	2012-05-25
1360	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,460		0.00	2012-08-03
1361	1293	Grand Baoxin Auto Group Limited:O	4,000	16,080		0.00	2012-07-12
1362	3688	Top Spring International Holdings Limited:O	1,500	4,740		0.00	2011-05-16
1363	8172	Lajin Entertainment Network Group Limited:O	720	216		0.00	2012-03-01
1364	0928	King International Investment Limited (KY):O	880	449		0.00	2012-05-04
1365	0571	ESUN HOLDINGS LIMITED:O	1,700	1,649		0.00	2011-08-23
1366	0436	New Universe Environmental Group Limited:O	3,000	315		0.00	2011-01-06
1367	0329	OCI International Holdings Limited:O	2,850	316		0.00	2012-07-04
1368	1700	Springland International Holdings Limited:O	3,000	11,250		0.00	2011-06-02
1369	1028	C.banner International Holdings Limited:O	2,000	5,140		0.00	2012-04-05
1370	0411	LAM SOON (HONG KONG) LIMITED:O	198	772		0.00	2012-02-22
1371	2012	SUNSHINE OILSANDS LTD.:O	2,000	8,800		0.00	2012-08-01
1372	1231	Newton Resources Ltd:O	2,302	1,588		0.00	2011-07-27
1373	0059	Skyfame Realty (Holdings) Limited:O	1,119	783		0.00	2011-11-11
1374	6210	VALE SA:HDRO	100	13,880		0.00	2011-12-20
1375	1918	Sunac China Holdings Limited:O	1,000	3,320		0.00	2012-07-25
1376	6230	VALE SA:HDRP	50	7,500		0.00	2011-07-22
1377	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	8		0.00	2012-08-23
1378	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	2		0.00	2011-12-15

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FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司CCASS ID: B01272

CCASS holdings on 2012-08-24

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272