SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2012-08-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8356	Tsun Yip Holdings Limited (KY):O	400,730,000	280,511,000		23.93	2012-08-24
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,524,348	9,168,795		21.07	2012-07-11
3	1037	Maxnerva Technology Services Limited:O	65,237,797	24,790,363		20.68	2012-02-23
4	0413	South China Holdings Company Limited:O	486,516,850	282,179,773		16.28	2012-08-23
5	0619	South China Financial Holdings Limited:O	779,530,420	37,417,460		15.50	2012-06-19
6	8155	South China Assets Holdings Limited:O	1,727,727,179	155,495,446		15.46	2012-08-24
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,405,960	49,492,086		7.76	2012-05-31
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,969,500	10,994,173		7.26	2011-11-23
9	0110	China Fortune Holdings Limited:O	53,371,987	9,820,446		6.50	2012-02-22
10	0706	Beautiful China Holdings Company Limited:O	110,412,769	11,041,277		5.16	2012-08-20
11	1124	COASTAL GREENLAND LIMITED:O	104,114,000	29,151,920		3.73	2012-02-29
12	0430	Oriental Explorer Holdings Limited:O	61,666,800	4,933,344		3.43	2012-08-14
13	8096	Ruifeng Petroleum Chemical Holdings Limited:O	186,492,000	13,054,440		3.40	2012-08-24
14	3999	DaChan Food (Asia) Limited:O	28,428,000	37,524,960		2.80	2012-08-24
15	1075	CAPINFO COMPANY LIMITED:H	20,796,000	6,030,840		2.69	2010-07-06
16	0258	TOMSON GROUP LIMITED:O	37,576,462	62,752,692		2.62	2012-08-24
17	8192	Global Token Limited:O	316,944,000	15,213,312		2.53	2012-08-20
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	147,793,195	14,779,320		2.41	2012-06-15
19	0061	Green Leader Holdings Group Limited:O	26,045,600	7,292,768	*	2.29	2012-05-17
20	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,924,000	6,774,160		1.75	2012-06-25
21	8055	China E-Information Technology Group Limited:O	25,041,520	3,055,065		1.70	2012-04-24
22	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	13,639,629		1.68	2012-01-16
23	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,878,000	8,297,520		1.55	2012-03-09
24	0649	CMBC Capital Holdings Limited:Wrnt	7,149,275	250,225		1.45	2012-04-27
25	1105	SING TAO NEWS CORPORATION LIMITED:O	12,013,875	13,335,401		1.43	2012-08-17
26	0281	RIVERA (HOLDINGS) LIMITED:O	36,506,057	8,250,369		1.40	2012-08-21
27	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	272,258,610	37,843,947		1.36	2012-08-24
28	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,248,000	5,294,240		1.32	2012-07-18
29	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	617,338		1.31	2009-04-01
30	0340	Tongguan Gold Group Limited:O	115,955,800	13,103,005	*	1.27	2012-05-18
31	0747	Shenyang Public Utility Holdings Company Limited:H	5,262,000	2,841,480		1.25	2012-07-06
32	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,827,815	10,400,325		1.17	2012-03-12
33	1131	Agritrade Resources Limited:O	6,330,800	3,165,400		1.08	2012-08-20
34	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,371,096	3,153,558		1.08	2012-08-17
35	0826	Tiangong International Company Limited:O	19,522,000	29,868,660		1.03	2012-08-24
36	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,892,000	4,273,040		1.03	2012-08-24
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	212,800		1.02	2012-07-11
38	0122	CROCODILE GARMENTS LIMITED:O	9,248,688	3,329,528		0.99	2012-06-07
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,546,000	1,603,980		0.99	2012-08-14
40	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,278,000	659,750		0.95	2012-08-02
41	0705	Ding He Mining Holdings Limited:O	46,820,000	4,447,900		0.93	2012-08-10
42	8103	hmvod Limited:O	2,925,400	716,723		0.92	2012-08-24
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,346,000	2,422,800		0.90	2012-08-02
44	0544	DAIDO GROUP LIMITED:O	15,239,400	2,011,601		0.88	2012-05-23
45	8351	Larry Jewelry International Company Limited:O	8,660,550	3,897,248		0.85	2012-08-21
46	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,796,065	6,117,896		0.85	2012-08-15
47	1059	KANTONE HOLDINGS LIMITED:O	61,948,126	3,778,836		0.83	2012-05-25
48	0406	YAU LEE HOLDINGS LIMITED:O	3,092,100	3,246,705		0.71	2012-07-04
49	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	40,560,000		0.67	2010-05-11
50	1387	China Dili Group:O	139,418,000	42,522,490		0.66	2012-08-24
51	0055	Neway Group Holdings Limited:O	66,550,000	1,064,800		0.65	2012-08-08
52	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
53	8131	ABC MULTIACTIVE LIMITED:O	950,800	171,144		0.59	2012-07-27
54	3989	Capital Environment Holdings Limited:O	9,582,000	3,305,790		0.57	2012-08-21
55	0273	MASON GROUP HOLDINGS LIMITED:O	446,464	1,767,997		0.53	2012-07-20
56	2886	Binhai Investment Company Limited:O	31,928,854	11,973,320		0.53	2012-05-29
57	0206	CM Energy Tech Co., Ltd.:O	3,617,600	3,762,304		0.53	2012-04-03
58	8129	Cloud Investment Holdings Limited (KY):O	10,812,500	983,938		0.53	2012-07-16
59	0210	Daphne International Holdings Limited:O	8,253,000	64,786,050		0.50	2012-08-23
60	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
61	8163	NOIZ Group Limited:O	41,044,000	410,440		0.48	2012-08-06
62	1046	Universe Entertainment and Culture Group Company Limited:O	8,037,420	490,283		0.47	2012-08-20
63	2086	Leadway Technology Investment Group Limited:O	1,288,000	528,080		0.45	2012-08-23
64	0431	Greater China Financial Holdings Limited:O	1,324,700	423,904		0.44	2011-06-17
65	2898	Longrun Tea Group Company Limited:O	6,330,000	2,626,950		0.44	2011-11-16
66	8167	Neo Telemedia Limited:O	9,938,000	5,764,040		0.43	2012-08-24
67	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,403,636		0.42	2011-11-10
68	8220	Bingo Group Holdings Limited:O	25,138,001	1,935,626		0.41	2012-08-13
69	0193	CAPITAL ESTATE LIMITED:O	9,997,217	1,509,580		0.41	2012-04-10
70	1141	CMBC Capital Holdings Limited:O	11,797,686	1,380,329		0.40	2012-08-14
71	0240	BUILD KING HOLDINGS LIMITED:O	4,828,640	627,723		0.39	2012-08-22
72	8206	Shentong Robot Education Group Company Limited:O	4,616,000	1,029,368		0.39	2012-07-13
73	2383	TOM GROUP LIMITED:O	14,898,000	11,918,400		0.38	2012-08-16
74	0477	AUPU Group Holding Company Limited:O	4,072,000	2,565,360		0.38	2012-08-23
75	2878	Solomon Systech (International) Limited:O	9,280,000	1,911,680		0.38	2012-07-30
76	0143	Guoan International Limited:O	19,196,000	633,468		0.37	2011-10-20
77	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,372,160		0.37	2012-01-27
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	82,080		0.37	2012-03-20
79	8041	IntelliMark AI International Limited:O	17,712,850	531,386		0.36	2012-08-22
80	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	477,900		0.36	2011-03-14
81	1355	Legend Strategy International Holdings Group Company Limited:O	624,000	661,440		0.35	2012-08-24
82	0670	China Eastern Airlines Corporation Limited:H	12,036,000	30,330,720		0.34	2012-08-24
83	2312	China Financial Leasing Group Limited:O	1,505,725	242,422		0.34	2012-07-06
84	1822	China Wood International Holding Co., Limited:O	2,097,964	436,377		0.34	2012-05-30
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,703,597	16,485,870		0.33	2012-08-24
86	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,017,108		0.33	2012-03-26
87	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,655,908	19,713,430		0.32	2012-08-24
88	2330	China Uptown Group Company Limited:O	2,724,000	1,443,720		0.32	2012-06-11
89	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	109,500		0.32	2012-05-30
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	762,000	1,203,960		0.31	2012-02-22
91	0982	Huafa Property Services Group Company Limited:O	28,500,000	1,083,000		0.31	2012-08-24
92	0913	Harbour Digital Asset Capital Limited:O	499,245	359,456		0.31	2012-02-29
93	0725	PERENNIAL INTERNATIONAL LIMITED:O	614,000	399,100		0.31	2012-06-25
94	1026	Universal Technologies Holdings Limited:O	5,200,000	1,846,000		0.31	2012-08-24
95	0519	Novautek Technologies Group Limited (BM):O	2,526,200	545,659		0.30	2012-05-28
96	0674	China Tangshang Holdings Limited:O	36,016,000	2,160,960		0.30	2011-12-22
97	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,502,600	3,981,890		0.30	2012-08-20
98	0418	FOUNDER HOLDINGS LIMITED:O	3,355,430	812,014		0.30	2012-03-20
99	0572	Future World Holdings Limited:O	966,256	270,552		0.30	2012-03-23
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,894,549	2,749,822		0.30	2012-08-17
101	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	416,640		0.28	2011-01-17
103	0622	Oshidori International Holdings Limited:O	19,739,156	1,618,611		0.27	2012-08-17
104	0235	CSC Holdings Limited (HK):O	10,081,750	1,522,344		0.27	2012-07-24
105	2006	Shanghai Jin Jiang Capital Company Limited:H	3,791,840	4,019,350		0.27	2012-08-24
106	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	23,783,281	7,372,817		0.27	2012-08-21
107	1053	Chongqing Iron & Steel Company Limited:H	1,386,600	1,289,538		0.26	2012-08-24
108	0651	China Ocean Industry Group Limited:O	9,346,593	570,142		0.25	2012-06-07
109	0878	SOUNDWILL HOLDINGS LIMITED:O	714,544	8,574,528		0.25	2012-04-24
110	8270	China CBM Group Company Limited:O	9,867,142	3,206,821	*	0.25	2012-03-19
111	3337	Anton Oilfield Services Group:O	5,270,000	8,432,000		0.25	2012-08-24
112	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,991,134	3,232,819		0.25	2012-07-17
113	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
114	8022	Evershine Group Holdings Limited:O	968,400	38,736		0.25	2012-06-15
115	0445	CIMC-TianDa Holdings Company Limited:O	7,010,000	722,030		0.25	2011-05-27
116	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,135,764		0.24	2011-01-27
117	0419	Hony Media Group:O	5,503,330	1,012,613		0.24	2012-08-14
118	0921	Hisense Home Appliances Group Co., Ltd.:H	1,114,000	1,704,420		0.24	2012-04-03
119	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,352,000	1,743,040		0.24	2012-05-17
120	0613	Planetree International Development Limited:O	22,334,400	893,376		0.24	2012-03-19
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	960,000	931,200		0.24	2012-07-11
122	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	352,029		0.24	2011-08-05
123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	880,000	1,672,000		0.24	2012-08-22
124	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	318,600		0.23	2012-02-21
125	2357	AviChina Industry & Technology Company Limited:H	5,144,000	14,351,760		0.22	2012-08-24
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,420,604	1,525,108		0.22	2012-06-07
127	0808	Prosperity Real Estate Investment Trust:Unit	2,965,090	6,404,594		0.22	2012-08-22
128	8051	CircuTech International Holdings Limited:O	19,200	64,320		0.21	2009-11-24
129	0022	MEXAN LIMITED (BM):O	2,784,000	289,536		0.21	2012-03-02
130	0082	Crazy Sports Group Limited:O	6,685,840	5,883,539		0.21	2012-08-24
131	0743	Asia Cement (China) Holdings Corporation:O	3,257,000	9,966,420		0.21	2012-08-21
132	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
133	1623	Hilong Holding Limited:O	3,250,000	5,980,000		0.20	2012-08-22
134	3399	Guangdong Yueyun Transportation Company Limited:H	281,000	331,580		0.20	2012-06-07
135	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,448,000	16,929,680		0.20	2012-07-12
136	0789	Artini Holdings Limited:O	2,448,000	543,456		0.20	2012-08-24
137	0635	PLAYMATES HOLDINGS LIMITED:O	465,196	1,781,701		0.20	2012-08-13
138	0294	Yangtzekiang Garment Limited:O	401,719	1,108,744		0.19	2012-05-07
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,240,000	5,702,400		0.19	2012-08-17
140	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,278,438	825,739		0.19	2012-07-23
141	0776	Imperium Technology Group Limited (KY):O	455,000	673,400		0.19	2012-08-01
142	0194	LIU CHONG HING INVESTMENT LIMITED:O	714,400	5,250,840		0.19	2012-08-21
143	0405	Yuexiu Real Estate Investment Trust:Unit	1,982,330	7,195,858		0.19	2012-08-15
144	8198	Crypto Flow Technology Limited:O	928,000	81,664		0.18	2010-10-29
145	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
146	0282	NEXT DIGITAL LIMITED:O	4,254,066	1,999,411		0.18	2012-08-23
147	6488	SBI Holdings, Inc.:HDRO	550	22,935		0.17	2011-05-13
148	1033	Sinopec Oilfield Service Corporation:H	2,414,000	3,789,980		0.17	2012-08-14
149	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
150	1198	Royale Home Holdings Limited:O	1,293,125	1,267,263		0.17	2012-08-22
151	1073	Da Yu Financial Holdings Limited:O	1,584,800	309,036		0.17	2012-05-03
152	8279	AGTech Holdings Limited:O	6,425,825	835,357		0.17	2011-08-01
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,339,585	2,829,980		0.17	2012-08-23
154	1217	China Innovation Investment Limited:O	11,554,004	219,526		0.17	2012-08-01
155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	198,625		0.17	2011-06-08
156	8153	Jiading International Group Holdings Limited:O	4,438,000	714,518		0.16	2012-04-03
157	8007	Global Strategic Group Limited:O	244,426	195,541		0.16	2012-03-15
158	0228	China Energy Development Holdings Limited:O	12,762,000	1,046,484		0.16	2012-08-06
159	3993	CMOC Group Limited (CN):H	2,070,000	6,168,600		0.16	2012-08-23
160	0493	GOME Retail Holdings Limited:O	26,631,330	19,174,558		0.16	2012-08-24
161	1196	Realord Group Holdings Limited:O	978,852	293,656		0.15	2012-08-01
162	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	827,371	885,287		0.15	2012-04-18
163	1007	Longhui International Holdings Limited:O	1,555,000	2,612,400	*	0.15	2012-07-05
164	0736	China Properties Investment Holdings Limited:O	452,933	62,958		0.15	2012-08-16
165	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	252,000	1,688,400		0.15	2012-07-20
166	0952	Quam Plus International Financial Limited:O	1,820,604	282,194		0.15	2011-09-30
167	1143	China Energy Storage Technology Development Limited:O	610,000	244,000		0.15	2011-12-22
168	1225	Lerado Financial Group Company Limited:O	1,100,000	880,000		0.15	2012-07-19
169	0067	China Lumena New Materials Corp.:O	8,138,000	10,498,020		0.15	2012-08-24
170	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	175,000		0.14	2012-03-28
171	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,315,000	828,450		0.14	2012-08-02
172	0149	China Agri-Products Exchange Limited:O	3,486,683	1,394,673		0.14	2012-07-06
173	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,128,000	989,520		0.14	2012-08-09
174	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
175	8239	Capital Finance Holdings Limited:O	475,200	216,216		0.14	2012-08-14
176	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,051,717	199,826		0.14	2012-08-20
177	3883	China Aoyuan Group Limited:O	3,575,000	3,503,500		0.14	2012-08-03
178	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,464,000		0.14	2012-02-17
179	0495	PALADIN LIMITED (BM):O	1,020,000	117,300		0.14	2012-04-30
180	0451	GCL New Energy Holdings Limited:O	109,100	711,332		0.13	2012-07-24
181	0650	Productive Technologies Company Limited (BM):O	462,100	228,740		0.13	2011-11-04
182	8137	Honbridge Holdings Limited:O	8,173,025	4,985,545		0.13	2012-08-16
183	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	596,000	822,480		0.13	2012-06-08
184	0515	China Silver Technology Holdings Limited:O	576,000	460,800		0.13	2012-08-17
185	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	183,346	313,522		0.13	2012-08-13
186	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,625,062	135,001		0.13	2012-06-22
187	0211	STYLAND HOLDINGS LIMITED:O	4,758,134	485,330		0.13	2012-06-19
188	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,025,356	221,477		0.13	2012-08-23
189	0745	China National Culture Group Limited:O	3,850,000	693,000		0.13	2012-05-28
190	0275	Master Glory Group Limited:O	1,414,649	297,076		0.13	2012-05-10
191	0271	Asiasec Properties Limited:O	1,568,567	1,474,453		0.13	2012-08-21
192	0971	Kingboard Holdings Limited:Wrnt	104,900	1,049		0.13	2011-08-29
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,825,689	2,142,386		0.12	2012-08-07
194	1315	Green Economy Development Limited:O	372,000	699,360		0.12	2012-08-20
195	8296	Sino-Life Group Limited:O	904,000	176,280		0.12	2012-03-19
196	0701	CNT GROUP LIMITED:O	2,278,484	865,824		0.12	2012-04-18
197	0343	CULTURECOM HOLDINGS LIMITED:O	1,247,676	1,709,316		0.12	2012-07-06
198	0361	SINO GOLF HOLDINGS LIMITED:O	551,000	179,075		0.12	2012-08-16
199	0229	RAYMOND INDUSTRIAL LIMITED:O	516,000	407,640		0.12	2012-08-21
200	0389	China Tontine Wines Group Limited:O	2,396,000	1,629,280		0.12	2012-08-24
201	0575	Regent Pacific Group Limited:O	4,130,000	813,610		0.12	2012-06-26
202	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,862,500	3,128,625		0.12	2012-08-24
203	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,510,000	271,800		0.12	2012-04-24
204	0245	China Vered Financial Holding Corporation Limited:O	2,568,080	218,287		0.12	2012-08-21
205	1889	Sanai Health Industry Group Company Limited:O	1,995,000	798,000		0.12	2012-08-24
206	0663	KING STONE ENERGY GROUP LIMITED:O	1,656,400	720,534		0.12	2012-08-08
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,272,000	1,297,440		0.12	2012-08-21
208	0689	EPI (Holdings) Limited:O	3,562,856	698,320		0.11	2012-08-13
209	0241	Alibaba Health Information Technology Limited:O	4,250,000	1,912,500		0.11	2012-08-20
210	0632	CHK Oil Limited (BM):O	3,852,448	2,311,469		0.11	2012-07-12
211	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	211,680		0.11	2011-08-12
212	0616	EMINENCE ENTERPRISE LIMITED:O	853,808	68,305		0.11	2012-08-20
213	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
214	0112	Lerthai Group Limited:O	378,071	733,458		0.11	2012-04-23
215	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,896,000	777,360		0.11	2012-07-06
216	2866	COSCO SHIPPING Development Co., Ltd.:H	4,164,850	7,663,324		0.11	2012-08-24
217	0810	China Castson 81 Finance Company Limited (BM):O	330,000	92,400		0.11	2012-03-22
218	0382	Welling Holding Limited:O	3,100,505	3,503,571		0.11	2012-06-27
219	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	135,720		0.11	2012-03-26
220	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	296,000	518,000		0.11	2012-07-04
221	0402	Peace Map Holding Limited:O	9,996,000	379,848		0.11	2012-08-15
222	0449	Chigo Holding Limited:O	9,058,000	1,711,962		0.11	2012-07-10
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	565,884	1,148,745		0.11	2012-08-10
224	0694	Beijing Capital International Airport Company Limited:H	1,984,749	10,558,865		0.11	2012-08-24
225	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	276,000	295,320		0.11	2012-07-26
226	0993	XinKong International Capital Holdings Limited:O	669,300	104,411	*	0.11	2012-08-15
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,142,190	284,911		0.11	2012-07-24
228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,198,003	15,749,949		0.11	2012-08-23
229	8203	Kaisun Holdings Limited:O	2,750,000	503,250		0.11	2012-04-27
230	8063	Global Mastermind Holdings Limited:O	131,012	72,057		0.10	2012-04-19
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	356,000	640,800		0.10	2012-05-17
232	1195	Kingwell Group Limited:O	1,584,000	696,960		0.10	2012-07-13
233	0128	ENM Holdings Limited (HK):O	1,722,121	1,136,600		0.10	2012-08-23
234	0648	SoftMedx Healthcare Limited:O	14,048,000	842,880	*	0.10	2012-06-22
235	0181	FUJIAN HOLDINGS LIMITED:O	551,200	192,920		0.10	2011-05-04
236	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
237	0064	GET NICE HOLDINGS LIMITED:O	4,600,000	1,472,000		0.10	2012-08-21
238	0166	New Times Corporation Limited (BM):O	588,600	535,626		0.10	2012-08-16
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	795,297	572,614		0.10	2012-07-31
240	2327	Meilleure Health International Industry Group Limited:O	1,638,000	540,540		0.10	2012-08-23
241	0850	Long Well International Holdings Limited:O	4,162,000	686,730		0.10	2012-07-20
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,742,000	2,891,720		0.10	2012-08-24
243	0983	SOCAM Development Limited:O	493,074	3,619,163		0.10	2012-08-24
244	0138	CCT Fortis Holdings Limited:O	604,975	381,134		0.10	2012-01-30
245	0024	BURWILL HOLDINGS LIMITED:O	4,837,023	483,702		0.10	2012-08-23
246	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,533,309	1,211,314		0.10	2012-04-19
247	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	2,107,000		0.10	2011-12-06
248	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	503,960		0.10	2012-08-02
249	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	203,577	1,017,885		0.10	2012-04-10
250	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,390,000	1,079,250		0.10	2012-08-07
251	1222	WANG ON GROUP LIMITED:O	6,289,547	515,743		0.10	2012-08-08
252	0542	China Cultural Tourism and Agriculture Group Limited:O	1,846,954	326,911		0.10	2012-05-10
253	0959	Century Entertainment International Holdings Limited:O	3,936,060	240,100	*	0.09	2012-07-19
254	0047	Hop Hing Group Holdings Limited:O	491,230	203,860		0.09	2012-07-19
255	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	538,400	1,313,696		0.09	2012-07-25
256	0577	South Shore Holdings Limited:O	572,002	265,981		0.09	2012-01-03
257	2302	CNNC International Limited:O	460,000	924,600		0.09	2012-08-24
258	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	27,816		0.09	2010-08-31
259	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,084,000	173,440		0.09	2012-07-13
260	0076	Elate Holdings Limited:O	2,807,464	247,057		0.09	2012-08-24
261	1045	APT SATELLITE HOLDINGS LIMITED:O	575,600	1,162,712		0.09	2012-06-13
262	8089	Chinese Strategic Holdings Limited:O	622,000	90,190		0.09	2011-08-31
263	0665	Haitong International Securities Group Limited:O	837,751	2,245,173		0.09	2012-07-16
264	1013	Wai Chun Group Holdings Limited:O	4,928,000	172,480		0.09	2012-08-02
265	1125	LAI FUNG HOLDINGS LIMITED:O	14,558,167	2,038,143		0.09	2012-07-30
266	0180	KADER HOLDINGS COMPANY LIMITED:O	600,616	210,216		0.09	2012-08-17
267	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
268	0802	China e-Wallet Payment Group Limited:O	444,026	275,296		0.09	2012-08-23
269	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	238,640		0.09	2011-07-07
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,464,090	11,327,574		0.09	2012-08-20
271	1058	NAMYUE HOLDINGS LIMITED:O	471,582	167,412		0.09	2012-01-26
272	0768	UBA INVESTMENTS LIMITED:O	924,000	72,072		0.09	2010-05-04
273	8172	Lajin Entertainment Network Group Limited:O	435,625	130,688		0.09	2011-09-21
274	8075	Media Asia Group Holdings Limited:O	11,294,000	734,110		0.09	2012-04-30
275	0348	China Healthwise Holdings Limited:O	2,967,000	504,390		0.09	2011-11-22
276	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	870,744		0.09	2012-07-09
277	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,255,000	675,615		0.09	2012-08-22
278	0063	China Asia Valley Group Limited:O	2,219,544	148,709		0.08	2012-01-05
279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	56,669		0.08	2012-01-26
280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	819,367	327,747		0.08	2012-04-19
281	0910	China Sandi Holdings Limited:O	573,200	292,332		0.08	2012-07-12
282	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,163,895	605,225		0.08	2012-08-16
283	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	341,424		0.08	2011-11-11
284	0917	NEW WORLD CHINA LAND LIMITED:O	7,128,085	20,457,604		0.08	2012-08-23
285	0640	Infinity Development Holdings Company Limited:O	408,000	191,760		0.08	2012-05-14
286	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	997,641	1,167,240		0.08	2012-06-21
287	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	221,610		0.08	2012-04-02
288	1057	Zhejiang Shibao Company Limited:H	70,000	168,000		0.08	2012-04-26
289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,379,965	713,934		0.08	2012-08-21
290	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	126,933	1,271,869		0.08	2012-08-08
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,063,550	6,789,080		0.08	2012-08-24
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,810,000	895,950		0.08	2012-08-02
293	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,273,727	522,228		0.08	2012-08-09
294	0500	Frontier Services Group Limited:O	895,460	198,792		0.08	2012-03-19
295	1118	GOLIK HOLDINGS LIMITED:O	440,400	277,452		0.08	2012-06-14
296	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	312,000	249,600		0.08	2012-07-03
297	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	550,620		0.08	2011-11-02
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,006,000	3,269,500		0.08	2012-08-24
299	0364	Blockchain Group Company Limited:O	1,121,610	227,687		0.08	2012-05-18
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,525,375	480,493		0.08	2012-06-05
301	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	772,707	386,354		0.08	2012-07-23
302	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,113,980	*	0.08	2012-02-29
303	1006	Changshouhua Food Company Limited:O	404,000	1,482,680		0.08	2012-08-23
304	0190	HKC (HOLDINGS) LIMITED:O	8,362,327	2,592,321		0.08	2012-08-14
305	0717	Emperor Capital Group Limited:O	1,951,620	614,760		0.08	2012-07-23
306	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	499,932	184,975		0.08	2010-12-22
307	0404	Hsin Chong Group Holdings Limited:O	709,362	602,958		0.07	2012-08-17
308	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,534,143	1,448,999		0.07	2012-07-27
309	1227	National Investments Fund Limited:O	137,768	26,865		0.07	2012-04-17
310	0628	Tong Tong AI Social Group Limited:O	1,605,658	85,100		0.07	2012-01-19
311	0580	Sun.King Technology Group Limited:O	1,008,000	362,880		0.07	2012-08-20
312	8156	Sinopharm Tech Holdings Limited:O	2,415,000	142,485		0.07	2011-09-27
313	0103	Shougang Century Holdings Limited:O	1,404,000	393,120		0.07	2012-05-14
314	1618	Metallurgical Corporation of China Ltd.:H	2,091,000	3,303,780		0.07	2012-08-22
315	2788	Yorkey Optical International (Cayman) Ltd.:O	602,000	475,580		0.07	2012-08-09
316	1898	China Coal Energy Company Limited:H	2,982,992	20,493,155		0.07	2012-08-24
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	550,000	786,500		0.07	2012-08-22
318	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	559,172		0.07	2012-07-12
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	485,060	572,371		0.07	2012-08-08
320	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,982,652	79,306		0.07	2012-08-14
321	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
322	0459	Legend Upstar Holdings Limited (KY):O	9,770,000	478,730		0.07	2012-06-08
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,320,000	740,360		0.07	2012-06-22
324	0595	AV CONCEPT HOLDINGS LIMITED:O	429,000	180,180		0.07	2012-05-24
325	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	488,800		0.07	2012-08-22
326	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	150,000	297,000		0.07	2012-08-17
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	292,722	140,507		0.07	2012-08-07
328	0347	Angang Steel Company Limited:H	763,887	3,101,381		0.07	2012-08-24
329	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	816,000	432,480		0.07	2012-07-19
330	0653	BONJOUR HOLDINGS LIMITED:O	2,098,000	2,077,020		0.07	2012-08-24
331	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	524,700		0.07	2011-02-14
332	0566	Hanergy Thin Film Power Group Limited:O	9,336,000	2,016,576		0.07	2012-08-23
333	0279	Arta TechFin Corporation Limited:O	510,839	121,069		0.07	2012-08-20
334	8166	China Eco-Farming Limited:O	1,877,000	122,005		0.07	2012-07-26
335	1094	Cherish Sunshine International Limited:O	2,296,000	1,561,280	*	0.07	2012-05-28
336	0578	Rosan Resources Holdings Limited:O	4,889,044	332,455		0.07	2012-08-24
337	0723	Reliance Global Holdings Limited (BM):O	4,828,125	767,672	*	0.07	2012-06-08
338	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	153,845		0.07	2012-03-09
339	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	24,897		0.07	2012-08-07
340	0261	GBA Holdings Limited:O	44,664,100	446,641		0.07	2011-11-15
341	2369	Coolpad Group Limited:O	1,414,000	1,979,600		0.07	2012-08-24
342	1041	Lamtex Holdings Limited:O	5,154,400	221,639		0.07	2012-08-20
343	0985	CST Holding (HK) Limited (KY):O	18,321,041	2,015,315		0.07	2012-08-21
344	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	3,588		0.07	2011-11-22
345	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	197,246		0.07	2011-10-26
346	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
347	0617	PALIBURG HOLDINGS LIMITED:O	752,079	1,887,718		0.07	2012-06-13
348	0588	Beijing North Star Company Limited:H	472,000	618,320		0.07	2012-07-12
349	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	295,000	1,097,400		0.07	2012-08-17
350	0390	CHINA RAILWAY GROUP LIMITED:H	2,798,426	8,479,231		0.07	2012-08-24
351	1142	E&P Global Holdings Limited:O	233,990	84,236		0.07	2012-07-06
352	1072	Dongfang Electric Corporation Limited:H	224,000	2,652,160		0.07	2012-08-24
353	8111	China Technology Industry Group Limited:O	610,000	132,370		0.07	2012-08-23
354	2324	Capital VC Limited:O	608,060	69,927		0.07	2012-08-20
355	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	50,337		0.07	2012-06-07
356	0903	TPV TECHNOLOGY LIMITED:O	1,536,000	2,411,520		0.07	2012-08-22
357	3378	Xiamen International Port Co., Ltd:H	646,000	542,640		0.07	2012-08-22
358	1733	E-Commodities Holdings Limited:O	2,467,000	2,639,690		0.07	2012-08-17
359	0260	AVIC Joy Holdings (HK) Limited:O	2,384,684	505,553		0.07	2012-08-15
360	0818	Hi Sun Technology (China) Limited:O	1,744,000	1,360,320		0.07	2012-08-06
361	0290	GoFintech Quantum Innovation Limited:O	2,062,000	175,270		0.07	2012-06-05
362	1200	Midland Holdings Limited (BM):O	467,000	2,012,770		0.07	2012-08-07
363	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	691,000	2,459,960		0.06	2012-08-24
364	0947	MOBI Development Co., Ltd.:O	515,900	459,151		0.06	2012-03-16
365	1207	SRE Group Limited:O	3,656,191	1,224,824		0.06	2012-06-12
366	0455	Tianda Pharmaceuticals Limited:O	1,204,000	595,980		0.06	2012-07-31
367	0605	China Financial Services Holdings Limited:O	1,925,791	808,832		0.06	2011-11-08
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	93,600		0.06	2012-04-17
369	1051	G-Resources Group Limited:O	12,011,223	4,564,265		0.06	2012-08-24
370	0922	Anxian Yuan China Holdings Limited:O	1,726,400	164,008		0.06	2012-06-06
371	8272	Chinese Food and Beverage Group Limited:O	2,730,000	49,140		0.06	2012-03-07
372	8048	Yu Tak International Holdings Limited:O	640,000	140,160	*	0.06	2012-06-28
373	2340	ISP Holdings Limited:O	208,443	147,995		0.06	2012-05-02
374	0182	Concord New Energy Group Limited:O	4,633,400	935,947		0.06	2012-08-16
375	0156	LIPPO CHINA RESOURCES LIMITED:O	5,735,000	1,009,360		0.06	2012-08-23
376	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
377	0008	PCCW LIMITED:O	4,529,917	13,453,853		0.06	2012-08-24
378	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	26,000		0.06	2011-04-28
379	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	333,560		0.06	2012-08-17
380	0664	DreamEast Group Limited:Wrnt	25,548	6,898		0.06	2012-05-31
381	1893	China National Materials Company Limited:H	704,000	1,429,120		0.06	2012-08-23
382	0726	DIT Group Limited:O	211,315	49,236		0.06	2012-04-26
383	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,403,000		0.06	2012-08-03
384	3838	China Starch Holdings Limited:O	3,513,282	727,249		0.06	2012-08-22
385	0645	Ares Asia Limited:O	203,300	124,013		0.06	2011-05-03
386	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,478,000	901,580		0.06	2012-08-23
387	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	611,040		0.06	2012-04-26
388	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
389	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
390	0513	CONTINENTAL HOLDINGS LIMITED:O	2,991,000	242,271		0.06	2012-07-06
391	3323	China National Building Material Company Limited:H	1,682,000	13,186,880		0.06	2012-08-24
392	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,700,000	654,500		0.06	2012-05-23
393	2009	BBMG Corporation:H	679,500	3,485,835		0.06	2012-08-22
394	0380	China Pipe Group Limited (BM):O	7,740,000	201,240		0.06	2012-03-08
395	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	494,000	953,420		0.06	2012-06-08
396	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,121,900	3,881,774		0.06	2012-08-10
397	1191	China Gem Holdings Limited:O	2,966,400	91,958		0.06	2012-02-09
398	1228	Superb Summit International Group Limited:O	2,425,000	341,925		0.06	2012-08-24
399	0038	FIRST TRACTOR COMPANY LIMITED:H	232,000	1,450,000		0.06	2012-08-24
400	0485	China Sinostar Group Company Limited:O	857,542	77,179		0.06	2012-02-17
401	0147	International Business Settlement Holdings Limited:O	10,717,900	5,305,361		0.06	2012-08-24
402	2371	Chuanglian Holdings Limited (KY):O	1,124,000	204,568		0.06	2012-08-14
403	1168	Z Fin Limited:O	2,012,400	986,076		0.06	2012-08-23
404	0458	TRISTATE HOLDINGS LIMITED:O	153,500	590,975		0.06	2012-08-08
405	8117	China Primary Energy Holdings Limited:O	1,361,965	61,288		0.06	2011-03-23
406	8150	Seamless Green China (Holdings) Limited:O	158,683	34,117		0.06	2012-08-24
407	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
408	0766	Sino Prosper (Group) Holdings Limited:O	435,000	134,850		0.06	2012-03-13
409	8173	Hephaestus Holdings Limited:O	511,000	265,720		0.06	2012-08-06
410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,408,000	1,647,360		0.06	2012-08-24
411	2345	Shanghai Prime Machinery Company Limited:H	420,000	441,000		0.06	2012-02-22
412	0383	Tian An Medicare Limited (BM):O	299,646	344,593		0.06	2011-11-04
413	0596	Inspur Digital Enterprise Technology Limited:O	2,320,000	496,480		0.06	2012-07-16
414	3777	China Fiber Optic Network System Group Ltd.:O	670,000	743,700		0.06	2012-08-24
415	0090	Puxing Energy Limited:O	228,000	141,360		0.05	2012-02-22
416	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,139,000	1,321,240		0.05	2012-08-07
417	2088	Xiwang Property Holdings Company Limited:O	552,948	403,652		0.05	2012-08-21
418	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	44,980		0.05	2012-03-27
419	8066	Phoenitron Holdings Limited:O	1,650,000	577,500		0.05	2012-03-21
420	1282	Renze Harvest International Limited:O	1,584,000	210,672		0.05	2012-08-03
421	0888	Bison Finance Group Limited:O	539,275	377,493		0.05	2012-06-28
422	0697	Shoucheng Holdings Limited:O	4,837,850	1,717,437		0.05	2012-08-23
423	8243	Dahe Media Co., Ltd.:H	135,000	22,950		0.05	2011-07-20
424	0987	China Renewable Energy Investment Limited:O	1,271,866	242,926		0.05	2012-08-16
425	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	534,520		0.05	2012-06-04
426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	848,000	245,920		0.05	2012-06-14
427	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	64,400		0.05	2012-08-01
428	1881	Regal Real Estate Investment Trust:Unit	1,727,080	3,488,702		0.05	2012-08-23
429	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,402,806	75,639		0.05	2012-05-08
430	0065	Grand Ocean Advanced Resources Company Limited:O	384,800	300,144		0.05	2012-08-14
431	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	111,606		0.05	2011-05-16
432	0183	Winfull Group Holdings Limited:O	1,824,000	729,600		0.05	2012-08-23
433	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,008,600	*	0.05	2012-02-14
434	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,648		0.05	2012-01-11
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,905,680	4,009,838		0.05	2012-08-23
436	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
437	1868	Neo-Neon Holdings Limited:O	482,000	496,460		0.05	2012-08-24
438	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	176,400		0.05	2012-07-25
439	8003	Great World Company Holdings Ltd:O	574,000	43,050		0.05	2012-06-11
440	0498	Blue River Holdings Limited:O	2,316,425	405,374		0.05	2012-08-14
441	0393	Glorious Sun Enterprises Limited:O	538,000	1,248,160		0.05	2012-05-10
442	8130	Dadi International Group Limited:O	163,171	47,320		0.05	2012-04-20
443	8082	Qing Hua Holding Group Company Limited (BM):O	760,053	77,525		0.05	2012-07-16
444	8200	SAU SAN TONG HOLDINGS LIMITED:O	122,818	49,741		0.05	2012-05-24
445	0582	Shin Hwa World Limited:O	940,000	70,500		0.05	2012-05-09
446	1180	Paradise Entertainment Limited (BM):O	1,394,700	110,181		0.05	2011-08-29
447	2468	Trony Solar Holdings Company Limited:O	775,000	488,250	*	0.05	2012-06-20
448	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	734,947		0.05	2011-11-23
449	0873	China Taifeng Beddings Holdings Limited:O	486,000	1,015,740		0.05	2012-08-23
450	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	2,100		0.05	2012-02-21
451	6830	Huazhong In-Vehicle Holdings Company Limited:O	386,000	594,440		0.05	2012-08-23
452	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	434,700		0.05	2012-07-19
453	8028	Timeless Resources Holdings Limited:O	760,000	102,600		0.05	2012-04-19
454	3868	Qunxing Paper Holdings Company Limited:O	762,545	1,662,348	*	0.05	2012-06-11
455	0365	Sino ICT Holdings Limited:O	252,337	55,514		0.05	2011-09-23
456	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	472,600		0.05	2012-07-06
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,245,416	3,736,248		0.05	2012-08-24
458	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
459	0929	IPE GROUP LIMITED:O	440,000	281,600		0.05	2012-03-22
460	0095	LVGEM (China) Real Estate Investment Company Limited:O	606,863	150,502		0.05	2012-07-31
461	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	722,000	1,732,800		0.05	2012-08-22
462	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	453,600		0.05	2012-08-22
463	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
464	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	100,177	195,345		0.05	2011-01-11
465	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,190,000	591,300		0.05	2012-08-20
466	1686	SUNEVISION HOLDINGS LTD.:O	1,062,236	1,561,487		0.05	2012-08-02
467	1800	China Communications Construction Company Limited:H	2,016,692	13,814,340		0.05	2012-08-24
468	0629	Yue Da International Holdings Limited:O	417,000	183,480		0.05	2012-08-24
469	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180,505	310,469		0.05	2012-08-15
470	0800	A8 New Media Group Limited:O	216,000	155,520		0.05	2012-06-06
471	1399	Veson Holdings Limited (KY):O	468,000	177,840		0.05	2012-07-25
472	8207	Chong Sing Holdings FinTech Group Limited:O	964,000	645,880		0.05	2012-08-24
473	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	107,103		0.05	2011-08-23
474	8179	Palinda Group Holdings Limited:O	1,440,000	96,480		0.05	2012-08-13
475	0233	Mingyuan Medicare Development Company Limited:O	1,972,670	341,272		0.04	2012-08-03
476	0163	Emperor International Holdings Limited:O	1,646,104	2,666,688		0.04	2012-08-21
477	0280	KING FOOK HOLDINGS LIMITED:O	195,000	161,850		0.04	2012-03-08
478	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,350,000	74,250		0.04	2012-07-11
479	1047	NGAI HING HONG COMPANY LIMITED:O	165,000	48,675		0.04	2012-07-05
480	2777	Guangzhou R&F Properties Co., Ltd.:H	453,600	4,055,184		0.04	2012-08-24
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,481,356	3,881,153		0.04	2012-08-24
482	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
483	0565	Art Group Holdings Limited (KY):O	460,000	119,600		0.04	2012-03-30
484	0214	ASIA ORIENT HOLDINGS LIMITED:O	315,190	327,798		0.04	2012-08-15
485	1239	Teamway International Group Holdings Limited:O	88,000	124,960		0.04	2012-06-29
486	0618	Peking University Resources (Holdings) Company Limited:O	486,000	208,980	*	0.04	2010-04-01
487	2336	Shuoao International Holdings Limited (KY):O	469,834	93,967		0.04	2012-08-07
488	0876	Kaisa Health Group Holdings Limited:O	140,574	149,008		0.04	2012-06-20
489	1182	Success Dragon International Holdings Limited:O	3,042,387	88,229		0.04	2012-07-23
490	0136	China Ruyi Holdings Limited:O	149,453	31,833		0.04	2012-08-23
491	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	147,028		0.04	2012-08-21
492	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	733,542	264,075		0.04	2012-07-11
493	1488	Best Food Holding Company Limited:O	358,000	379,480		0.04	2012-08-24
494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,091,032	3,758,247		0.04	2012-08-23
495	0358	Jiangxi Copper Company Limited:H	599,000	11,105,460		0.04	2012-08-21
496	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	8,872		0.04	2012-06-08
497	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	301,860		0.04	2012-08-08
498	2899	ZIJIN MINING GROUP CO., LTD.:H	2,583,750	6,795,263		0.04	2012-08-24
499	1020	Cybernaut International Holdings Company Limited:O	516,000	208,980		0.04	2012-04-17
500	0603	China Oil And Gas Group Limited:O	2,129,000	1,596,750		0.04	2012-08-23
501	1231	Newton Resources Ltd:O	1,714,000	1,182,660		0.04	2012-08-24
502	0778	Fortune Real Estate Investment Trust:Unit	725,000	3,922,250		0.04	2012-08-09
503	0764	Eternity Investment Limited:O	101,312	44,071		0.04	2012-05-24
504	0456	New City Development Group Limited:O	1,082,129	261,875		0.04	2012-02-21
505	0710	BOE Varitronix Limited:O	137,777	380,265		0.04	2012-03-21
506	0904	China Green (Holdings) Limited:O	375,000	671,250		0.04	2012-08-10
507	0715	China Oceanwide Holdings Limited:O	3,783,333	2,421,333		0.04	2012-06-13
508	0527	China Ruifeng Renewable Energy Holdings Limited:O	410,000	697,000	*	0.04	2012-06-27
509	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
510	1185	China Energine International (Holdings) Limited:O	1,660,200	332,040		0.04	2012-04-12
511	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	43,200		0.04	2011-02-21
512	0433	North Mining Shares Company Limited:O	5,511,303	2,094,295		0.04	2012-08-24
513	1122	QINGLING MOTORS CO. LTD:H	510,095	897,767		0.04	2012-08-02
514	0956	China Suntien Green Energy Corporation Limited:H	561,000	802,230		0.04	2012-08-22
515	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	619,447	1,914,091		0.04	2012-06-29
516	8009	Chinese Energy Holdings Limited:O	371,100	45,645		0.04	2012-08-17
517	8080	North Asia Strategic Holdings Limited:O	5,490,715	208,647		0.04	2012-08-14
518	0877	OM Technologies (Group) Limited:O	308,000	554,400		0.04	2012-07-20
519	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,946,000	3,948,530		0.04	2012-08-24
520	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	150,321	613,310		0.04	2012-08-08
521	0505	Xingye Alloy Materials Group Limited (KY):O	281,100	233,313		0.04	2012-07-17
522	0763	ZTE CORPORATION:H	252,800	3,013,376		0.04	2012-08-23
523	8006	Sino Splendid Holdings Limited:O	42,850	99,841		0.04	2012-04-25
524	0165	CHINA EVERBRIGHT LIMITED (HK):O	685,515	6,923,702		0.04	2012-08-24
525	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	327,000	1,775,610		0.04	2012-08-23
526	0094	Greenheart Group Limited:O	306,420	183,852		0.04	2012-04-12
527	8092	ITE (HOLDINGS) LIMITED:O	360,000	15,480		0.04	2011-11-21
528	1102	Enviro Energy International Holdings Limited:O	1,300,000	232,700		0.04	2012-04-18
529	0646	China Environmental Technology Holdings Limited:O	960,000	153,600		0.04	2011-09-06
530	0953	Shaw Brothers Holdings Limited:O	454,000	129,390		0.04	2012-07-26
531	0925	Beijing Properties (Holdings) Limited:O	1,466,000	461,790		0.04	2012-03-16
532	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	264,000		0.04	2010-06-28
533	3683	Great Harvest Maeta Holdings Limited:O	315,000	378,000		0.04	2012-06-18
534	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	89,798		0.04	2012-07-27
535	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	660,000	409,200		0.04	2012-08-24
536	8108	Grand Peace Group Holdings Limited:O	664,000	73,040		0.04	2012-03-14
537	8025	Asian Capital Resources (Holdings) Limited:O	408,000	157,080		0.04	2012-05-02
538	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	407,290	43,539,301		0.04	2012-08-24
539	0030	YNBY International Limited:O	440,000	215,600	*	0.04	2012-06-20
540	0681	Chinese People Holdings Company Limited:O	2,183,582	353,740		0.04	2012-07-24
541	0707	Asia Television Holdings Limited:O	440,000	77,440		0.04	2012-06-05
542	1172	Magnus Concordia Group Limited:O	827,001	92,624		0.04	2011-07-21
543	0171	Silver Grant International Holdings Group Limited:O	861,000	1,067,640		0.04	2012-05-29
544	0585	Imagi International Holdings Limited:O	3,742,946	355,580		0.04	2012-08-21
545	0728	CHINA TELECOM CORPORATION LIMITED:H	5,170,000	22,903,100		0.04	2012-08-24
546	1101	China Huarong Energy Company Limited:O	2,599,000	2,832,910		0.04	2012-08-24
547	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	152,500	423,950		0.04	2012-08-17
548	0524	Great Wall Terroir Holdings Limited:O	192,023	76,809		0.04	2012-01-18
549	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	334,000	290,580		0.04	2012-04-24
550	3300	CHINA GLASS HOLDINGS LIMITED:O	568,000	448,720		0.04	2012-08-23
551	0841	Asia Cassava Resources Holdings Limited:O	146,000	83,220		0.04	2012-04-02
552	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,428,392	87,132		0.04	2012-08-06
553	0806	Value Partners Group Limited:O	634,000	2,168,280		0.04	2012-08-23
554	0735	China Power Clean Energy Development Company Limited:O	3,987,400	1,116,472		0.04	2012-08-24
555	0546	Fufeng Group Limited:O	624,000	1,747,200		0.04	2012-08-15
556	0276	Mongolia Energy Corporation Limited:O	2,420,986	859,450		0.04	2012-08-21
557	0325	Trauson Holdings Company Limited:O	276,000	789,360		0.04	2012-08-21
558	1004	China Smarter Energy Group Holdings Limited:O	494,040	180,325		0.04	2012-06-26
559	0801	Golden Meditech Holdings Limited:O	708,000	623,040		0.04	2012-06-01
560	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,222,740		0.04	2011-02-25
561	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	323,134		0.04	2012-06-12
562	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	970,000	266,750		0.04	2012-05-21
563	0123	Yuexiu Property Company Limited:O	3,257,079	5,960,455		0.04	2012-08-24
564	1812	Shandong Chenming Paper Holdings Limited:H	136,500	360,360		0.03	2012-07-13
565	1171	Yankuang Energy Group Company Limited:H	681,200	7,956,416		0.03	2012-08-24
566	0604	SHENZHEN INVESTMENT LIMITED:O	1,258,821	2,190,349		0.03	2012-08-24
567	0908	Zhuhai Holdings Investment Group Limited:O	388,000	232,800		0.03	2012-04-27
568	0091	Golden Century International Holdings Group Limited:O	2,291,302	100,817		0.03	2012-06-27
569	0986	Dufu Liquor Group Limited:O	698,862	15,375		0.03	2012-08-24
570	0423	Hong Kong Economic Times Holdings Limited:O	148,000	309,320		0.03	2012-07-18
571	0072	Meta Media Holdings Limited:O	150,000	360,000		0.03	2012-03-29
572	0479	CIL HOLDINGS LIMITED:O	358,270	125,395		0.03	2012-08-24
573	8202	INNO-TECH HOLDINGS LIMITED:O	32,320	17,776		0.03	2012-08-22
574	0712	Comtec Solar Systems Group Limited:O	384,000	264,960		0.03	2012-06-29
575	1318	GREENS HOLDINGS LTD:O	418,000	131,670		0.03	2012-05-11
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	842,000	2,728,080		0.03	2012-08-24
577	1332	Touyun Biotech Group Limited:O	47,936	35,952		0.03	2012-08-15
578	1798	China Datang Corporation Renewable Power Co., Limited:H	833,000	649,740		0.03	2012-07-24
579	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,327,000	2,216,090		0.03	2012-08-22
580	1371	China Ecotourism Group Limited:O	2,467,864	214,704		0.03	2012-07-12
581	2662	MH Development Limited:O	320,000	69,440		0.03	2011-08-11
582	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
583	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
584	0869	Playmates Toys Limited:O	372,438	163,873		0.03	2012-08-13
585	0464	China In-Tech Limited:O	144,000	43,200		0.03	2011-12-09
586	8250	Du Du Holdings Limited (KY):O	544,400	67,506		0.03	2012-05-23
587	0052	FAIRWOOD HOLDINGS LIMITED:O	40,883	645,134		0.03	2012-08-21
588	1900	China ITS (Holdings) Co., Ltd.:O	535,000	545,700		0.03	2012-06-25
589	1159	Smart Digital Technology Group Limited:O	228,000	25,536	*	0.03	2012-01-16
590	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	256,880		0.03	2011-07-13
591	0097	HENDERSON INVESTMENT LIMITED:O	988,400	573,272		0.03	2012-08-14
592	8046	Heng Xin China Holdings Limited:O	909,600	281,976		0.03	2012-08-24
593	2689	Nine Dragons Paper (Holdings) Limited:O	1,510,000	5,843,700		0.03	2012-08-20
594	1224	C C Land Holdings Limited:O	836,726	1,405,700		0.03	2012-08-23
595	0298	Chuang's China Investments Limited:O	492,443	214,213		0.03	2012-07-19
596	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,340,993	429,118		0.03	2012-06-01
597	0554	Hans Group Holdings Limited (KY):O	1,198,000	101,830		0.03	2010-09-20
598	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,384,164	50,782,693		0.03	2012-08-24
599	1280	China Qidian Guofeng Holdings Limited:O	334,000	120,240		0.03	2012-05-31
600	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	454,000	1,098,680		0.03	2012-08-24
601	0353	Energy International Investments Holdings Limited:O	4,346,000	78,228		0.03	2012-08-03
602	1029	IRC LIMITED:O	1,102,000	793,440		0.03	2012-08-13
603	0372	PT International Development Corporation Limited:O	246,799	118,464		0.03	2011-05-30
604	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	500,683	415,567		0.03	2012-07-12
605	3828	Ming Fai International Holdings Limited:O	204,000	122,400		0.03	2012-08-10
606	0381	AOM International Group Company Limited:O	1,870,000	82,280		0.03	2012-03-30
607	1163	Dejin Resources Group Company Limited:O	904,500	81,405		0.03	2012-07-31
608	3339	Lonking Holdings Limited:O	1,339,000	1,941,550		0.03	2012-08-23
609	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,456,170	2,726,349		0.03	2012-08-14
610	2288	Rykadan Capital Limited:O	149,000	192,210		0.03	2012-08-20
611	1685	Boer Power Holdings Limited:O	241,000	575,990		0.03	2012-08-22
612	0189	DONGYUE GROUP LIMITED:O	657,000	2,739,690		0.03	2012-08-24
613	0591	China High Precision Automation Group Limited:O	321,000	398,040	*	0.03	2012-08-20
614	0119	Poly Property Group Co., Limited:O	1,115,300	4,550,424		0.03	2012-08-24
615	8011	Polyard Petroleum International Group Limited:O	563,163	126,712		0.03	2011-10-06
616	8026	China Brilliant Global Limited:O	233,000	32,387		0.03	2012-01-04
617	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	20,800		0.03	2012-07-16
618	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	292,169		0.03	2011-11-01
619	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	59,625		0.03	2012-07-03
620	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
621	0889	DATRONIX HOLDINGS LIMITED:O	98,000	144,060		0.03	2012-07-16
622	8190	Combest Holdings Limited:O	980,000	79,380		0.03	2011-06-02
623	0559	DeTai New Energy Group Limited:O	916,900	82,521		0.03	2011-04-06
624	0555	REXLot Holdings Limited:O	2,600,000	1,183,000		0.03	2012-08-22
625	0598	SINOTRANS LIMITED:H	545,000	599,500		0.03	2012-08-17
626	0330	ESPRIT HOLDINGS LIMITED (BM):O	393,142	4,819,921		0.03	2012-08-24
627	0376	Yunfeng Financial Group Limited:O	117,053	287,950		0.03	2012-08-21
628	0242	SHUN TAK HOLDINGS LIMITED:O	906,119	2,546,194		0.03	2012-08-22
629	3330	Lingbao Gold Group Company Ltd.:H	90,000	301,500		0.03	2012-03-02
630	0286	Aidigong Maternal & Child Health Limited (BM):O	730,206	204,458		0.03	2012-08-23
631	1383	LET Group Holdings Limited:O	62,800	72,220	*	0.03	2012-06-19
632	3818	China Dongxiang (Group) Co., Ltd.:O	1,631,000	1,255,870		0.03	2012-08-16
633	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	243,212		0.03	2012-06-04
634	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	711,002	1,222,923		0.03	2012-08-24
635	0057	CHEN HSONG HOLDINGS LIMITED:O	184,400	405,680		0.03	2012-08-09
636	0704	Huscoke Holdings Limited:O	1,325,102	112,634		0.03	2012-07-27
637	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	682,500	1,426,425		0.03	2012-08-24
638	0331	PCD STORES (GROUP) LIMITED:O	1,234,000	752,740		0.03	2012-08-20
639	8178	China Information Technology Development Limited:O	217,600	40,038		0.03	2012-08-20
640	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	170,000	3,595,500		0.03	2012-08-24
641	0362	China Zenith Chemical Group Limited:O	643,760	84,976		0.03	2012-07-23
642	0310	Prosperity Investment Holdings Limited:O	204,000	45,900		0.03	2011-12-14
643	1886	China Huiyuan Juice Group Limited:O	419,000	1,110,350		0.03	2012-08-17
644	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	272,954	859,805		0.03	2012-08-24
645	0851	Sheng Yuan Holdings Limited:O	453,221	190,353		0.03	2012-03-01
646	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	471,960		0.03	2012-06-21
647	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,166	79,798		0.03	2012-08-23
648	2299	Billion Industrial Holdings Limited:O	640,000	2,592,000		0.03	2012-04-23
649	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	398,000	903,460		0.03	2012-08-02
650	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	263,000	473,400		0.03	2012-08-21
651	0295	KONG SUN HOLDINGS LIMITED:O	199,250	15,940		0.03	2012-04-11
652	1241	Shuanghua Holdings Limited:O	180,000	77,400		0.03	2012-01-03
653	0332	Yuan Heng Gas Holdings Limited:O	281,600	219,648		0.03	2012-06-28
654	3983	China BlueChemical Ltd.:H	488,000	2,225,280		0.03	2012-08-16
655	8186	Almana Limited:O	721,100	33,892		0.03	2012-07-11
656	3988	BANK OF CHINA LIMITED:H	22,840,992	67,380,926		0.03	2012-08-23
657	0602	Jiahua Stores Holdings Limited:O	282,500	98,875		0.03	2012-08-08
658	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,282,762	108,331		0.03	2012-08-16
659	0512	Grand Pharmaceutical Group Limited:O	532,500	119,813		0.03	2012-05-03
660	2222	NVC International Holdings Limited:O	855,000	1,248,300		0.03	2012-08-24
661	2010	Real Nutriceutical Group Limited:O	304,000	744,800		0.03	2012-08-13
662	1777	Fantasia Holdings Group Co., Limited:O	1,408,500	1,098,630		0.03	2012-08-23
663	0583	Great Wall Pan Asia Holdings Limited:O	421,595	611,313		0.03	2012-08-21
664	0633	China All Access (Holdings) Limited:O	328,000	380,480		0.03	2012-07-20
665	0926	Besunyen Holdings Company Limited:O	426,000	298,200		0.03	2012-06-22
666	0223	Elife Holdings Limited:O	439,000	74,630		0.03	2012-08-15
667	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	915,950	152,964		0.03	2012-04-23
668	0860	Apollo Future Mobility Group Limited:O	1,170,000	432,900		0.03	2012-03-13
669	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	70,380		0.03	2012-02-22
670	1070	TCL Electronics Holdings Limited:O	352,105	1,348,562		0.03	2012-08-24
671	1766	CRRC Corporation Limited:H	538,000	2,969,760		0.03	2012-08-22
672	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99,000	613,800		0.03	2012-05-21
673	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	181,800	201,798		0.03	2012-08-09
674	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,128,000	789,600		0.03	2012-08-24
675	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,003,259	9,260,081		0.03	2012-08-24
676	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	236,000	528,640		0.03	2012-08-20
677	1133	Harbin Electric Company Limited:H	178,000	1,137,420		0.03	2012-08-23
678	0916	China Longyuan Power Group Corporation Limited:H	714,000	3,612,840		0.03	2012-08-23
679	0680	Nan Hai Corporation Limited:O	18,053,199	541,596		0.03	2012-06-22
680	0435	Sunlight Real Estate Investment Trust:Unit	421,615	1,235,332		0.03	2012-08-06
681	1097	i-CABLE Communications Limited:O	525,819	160,375		0.03	2012-08-16
682	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
683	8088	8088 Investment Holdings Limited:O	35,840	41,216		0.03	2012-05-17
684	0928	King International Investment Limited (KY):O	165,280	84,293		0.03	2012-08-22
685	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	376,650	696,803		0.03	2012-08-16
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	352,000	897,600		0.03	2012-08-17
687	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	53,350		0.03	2012-04-16
688	1883	CITIC Telecom International Holdings Limited:O	615,744	942,088		0.03	2012-08-21
689	0378	FDG Kinetic Limited:O	114,000	84,360		0.03	2011-09-22
690	1186	China Railway Construction Corporation Limited:H	531,500	3,305,930		0.03	2012-08-22
691	0263	GT GROUP HOLDINGS LIMITED:O	99,174	25,289		0.03	2012-07-27
692	0160	Hon Kwok Land Investment Company, Limited:O	122,198	331,157		0.03	2011-08-29
693	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
694	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,990,000	182,390		0.03	2012-07-23
695	0535	Gemdale Properties and Investment Corporation Limited:O	1,737,921	399,722		0.03	2012-08-14
696	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	239,932	429,478		0.03	2012-08-15
697	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	70,175		0.03	2012-02-21
698	0503	Lansen Pharmaceutical Holdings Limited:O	104,000	210,080		0.03	2012-07-03
699	1988	China Minsheng Banking Corp., Ltd.:H	1,445,700	10,105,443		0.03	2012-08-24
700	8306	China Nonferrous Metals Company Limited:O	1,250,000	71,250		0.02	2012-05-28
701	1064	Zhong Hua International Holdings Limited:O	37,785	15,114		0.02	2011-05-04
702	0970	New Sparkle Roll International Group Limited:O	741,500	333,675		0.02	2012-06-29
703	0899	Zhong Jia Guo Xin Holdings Company Limited:O	961,253	24,993		0.02	2012-08-10
704	0931	China HK Power Smart Energy Group Limited:O	1,900,000	171,000		0.02	2012-04-26
705	1393	Hidili Industry International Development Limited:O	505,000	939,300		0.02	2012-08-24
706	3322	Win Hanverky Holdings Limited:O	310,000	229,400		0.02	2012-04-03
707	0438	IRICO Group New Energy Company Limited:H	154,000	43,890		0.02	2012-04-19
708	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
709	3800	GCL Technology Holdings Limited (KY):O	3,758,000	4,472,020		0.02	2012-08-24
710	1338	BaWang International (Group) Holding Limited:O	700,000	448,000		0.02	2012-08-15
711	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	126,360		0.02	2012-07-23
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	935,169	12,998,849		0.02	2012-08-24
713	0509	Century Sunshine Group Holdings Limited:O	605,000	160,325		0.02	2012-08-22
714	8078	China Creative Digital Entertainment Limited:O	960,000	18,240		0.02	2012-07-09
715	0272	SHUI ON LAND LIMITED:O	1,413,071	4,281,605		0.02	2012-08-16
716	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	810,160		0.02	2012-08-24
717	8213	StarGlory Holdings Company Limited:O	530,000	39,220		0.02	2012-02-09
718	2341	EcoGreen International Group Limited:O	114,000	145,920		0.02	2012-03-19
719	0395	Smartac International Holdings Limited:O	576,000	104,832		0.02	2012-08-02
720	3888	Kingsoft Corporation Limited:O	274,000	978,180		0.02	2012-08-20
721	8017	Long Success International (Holdings) Limited:O	36,670	4,290		0.02	2012-04-27
722	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	355,206	745,933		0.02	2012-08-23
723	0230	Minmetals Land Limited:O	774,611	751,373		0.02	2012-08-13
724	2002	China Sunshine Paper Holdings Company Limited:O	186,000	150,660		0.02	2012-03-22
725	0185	Zensun Enterprises Limited:O	812,275	129,964		0.02	2011-08-23
726	0915	Daohe Global Group Limited:O	158,000	45,820		0.02	2012-08-03
727	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	160,160		0.02	2011-07-15
728	1068	China Yurun Food Group Limited:O	421,000	2,083,950		0.02	2012-08-24
729	0979	Green Energy Group Limited:O	104,318	43,814		0.02	2012-03-08
730	1137	Hong Kong Technology Venture Company Limited:O	184,792	330,778		0.02	2012-08-14
731	2198	China Sanjiang Fine Chemicals Company Limited:O	229,000	496,930		0.02	2012-08-23
732	0612	Carmen Century Investment Limited (KY):O	174,000	42,630		0.02	2011-11-11
733	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,382	234,756		0.02	2012-03-23
734	0729	FDG Electric Vehicles Limited:O	2,471,821	716,828		0.02	2012-08-09
735	0895	Dongjiang Environmental Company Limited:H	8,000	234,400		0.02	2012-07-11
736	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,000		0.02	2012-08-02
737	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,330	111,369		0.02	2012-08-21
738	2889	Nickel Resources International Holdings Company Limited:O	512,000	302,080		0.02	2012-05-08
739	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	92,000	135,240		0.02	2012-08-22
740	0751	Skyworth Group Limited:O	596,789	1,915,693		0.02	2012-08-21
741	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	119,250		0.02	2012-05-10
742	0767	Zhong Ji Longevity Science Group Limited:O	300,120	11,405		0.02	2012-08-15
743	8132	Century Energy International Holdings Limited:O	120,000	25,080		0.02	2012-05-02
744	0370	Hong Kong Robotics Group Holding Limited:O	527,800	43,807		0.02	2012-03-01
745	0610	WAI KEE HOLDINGS LIMITED:O	172,066	240,892		0.02	2011-04-26
746	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	267,412	1,684,696		0.02	2012-08-23
747	1361	361 Degrees International Limited:O	448,000	931,840		0.02	2012-08-14
748	0377	China Huajun Group Limited:O	576,000	131,328		0.02	2012-02-21
749	0161	AVIC International Holdings Limited:H	60,000	161,400		0.02	2011-12-19
750	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	70,760		0.02	2011-05-23
751	1230	Yashili International Holdings Ltd:O	758,000	1,099,100		0.02	2012-08-24
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,080,000	7,948,800		0.02	2012-08-22
753	1788	Guotai Junan International Holdings Limited:O	349,000	781,760		0.02	2012-08-13
754	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	70,200		0.02	2012-03-09
755	0436	New Universe Environmental Group Limited:O	469,216	49,268		0.02	2010-06-11
756	0655	HONGKONG CHINESE LIMITED:O	423,196	490,907		0.02	2012-04-03
757	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	302,900	2,677,636		0.02	2012-08-24
758	1211	BYD COMPANY LIMITED:H	167,900	2,306,946		0.02	2012-08-17
759	0196	Honghua Group Limited:O	677,000	832,710		0.02	2012-07-25
760	1828	DAH CHONG HONG HOLDINGS LIMITED:O	382,595	2,647,557		0.02	2012-08-24
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	766,745	3,082,315		0.02	2012-08-24
762	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	497,600	403,056		0.02	2012-08-24
763	1813	KWG Group Holdings Limited:O	597,500	2,527,425		0.02	2012-08-24
764	3808	SINOTRUK (HONG KONG) LIMITED:O	566,000	2,473,420		0.02	2012-08-22
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,084,000	2,287,240		0.02	2012-08-24
766	1380	China Kingstone Mining Holdings Limited:O	398,000	127,360		0.02	2012-08-20
767	0176	Superactive Group Company Limited:O	202,000	76,760		0.02	2012-08-24
768	0472	New Silkroad Culturaltainment Limited:O	338,062	140,296		0.02	2011-11-04
769	1011	China NT Pharma Group Company Limited:O	218,500	179,170		0.02	2012-07-26
770	0548	Shenzhen Expressway Corporation Limited:H	150,000	429,000		0.02	2012-08-22
771	1003	Huanxi Media Group Limited:O	53,226	13,307		0.02	2012-07-04
772	0569	China Automation Group Limited:O	204,000	314,160		0.02	2012-08-15
773	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	35,200		0.02	2012-03-21
774	1236	National Agricultural Holdings Limited:O	50,000	32,500		0.02	2011-06-09
775	1149	Anxin-China Holdings Limited:O	544,000	897,600		0.02	2012-08-22
776	0868	XINYI GLASS HOLDINGS LIMITED:O	740,592	2,888,309		0.02	2012-08-24
777	1818	Zhaojin Mining Industry Company Limited:H	171,500	1,903,650		0.02	2012-08-24
778	1830	Perfect Medical Health Management Limited (KY):O	196,000	72,520		0.02	2012-05-30
779	0989	China Changbaishan International Holdings Limited:O	552,000	49,680		0.02	2012-05-31
780	0397	Minerva Group Holding Limited:O	1,234,154	97,498		0.02	2012-08-06
781	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	108,000		0.02	2010-12-03
782	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
783	0563	Shanghai Industrial Urban Development Group Limited:O	933,750	1,195,200		0.02	2012-07-30
784	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,442,036	3,806,975		0.02	2012-08-23
785	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	107,045		0.02	2011-10-17
786	0205	SEEC MEDIA GROUP LIMITED:O	331,000	79,440		0.02	2012-03-16
787	2233	WEST CHINA CEMENT LIMITED:O	865,000	1,046,650		0.02	2012-08-23
788	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
789	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	523,200	570,288		0.02	2012-07-19
790	2128	China Lesso Group Holdings Limited:O	567,000	2,177,280		0.02	2012-08-22
791	8228	National Arts Group Holdings Limited:O	152,000	107,920		0.02	2012-03-29
792	2083	Nature Home Holding Company Limited:O	280,000	380,800		0.02	2012-08-02
793	1104	APAC Resources Limited:O	1,274,000	337,610		0.02	2012-03-01
794	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,673,158	17,416,595		0.02	2012-08-24
795	1091	South Manganese Investment Limited:O	555,178	433,039		0.02	2012-06-11
796	0013	Hutchison Whampoa Limited:O	782,336	53,863,834		0.02	2012-08-23
797	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	35,891		0.02	2012-06-26
798	2238	Guangzhou Automobile Group Co., Ltd.:H	404,054	2,335,432		0.02	2012-08-16
799	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	155,400		0.02	2009-10-12
800	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
801	1555	MIE Holdings Corporation:O	480,000	988,800		0.02	2012-08-15
802	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,000	293,800		0.02	2012-08-16
803	2007	Country Garden Holdings Company Limited:O	3,295,484	9,227,355		0.02	2012-08-24
804	3998	Bosideng International Holdings Limited:O	1,444,000	3,306,760		0.02	2012-08-21
805	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	40,950		0.02	2011-10-07
806	0914	Anhui Conch Cement Company Limited:H	233,000	4,788,150		0.02	2012-08-24
807	8021	WLS HOLDINGS LIMITED (BM):O	200,000	14,400		0.02	2012-04-25
808	0333	Top Form International Limited:O	192,000	57,600		0.02	2012-02-17
809	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	10,686		0.02	2012-03-12
810	0571	ESUN HOLDINGS LIMITED:O	218,700	212,139		0.02	2012-07-18
811	2626	Hunan Nonferrous Metals Corporation Limited:H	286,000	652,080		0.02	2012-05-08
812	0872	Titan Invo Technology Limited:O	90,000	36,000		0.02	2011-09-12
813	0111	Cinda International Holdings Limited:O	112,000	95,200		0.02	2011-05-16
814	0471	Silkwave Inc:O	840,000	43,680		0.02	2012-08-22
815	2389	Beijing Health (Holdings) Limited (KY):O	736,000	73,600		0.02	2011-06-08
816	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	87,500		0.02	2012-08-06
817	3991	Changhong Jiahua Holdings Limited:O	58,000	98,600		0.02	2011-02-09
818	2366	SMI Culture & Travel Group Holdings Limited:O	812,700	60,953		0.02	2012-08-13
819	1808	Enterprise Development Holdings Limited (KY):O	250,000	63,750		0.02	2012-03-22
820	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	31,631		0.02	2012-06-25
821	0428	Cocoon Holdings Limited:O	6,642	20,590		0.02	2012-03-20
822	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	145,320	*	0.02	2012-02-16
823	1700	Springland International Holdings Limited:O	420,000	1,575,000		0.02	2012-06-08
824	0106	Landsea Green Management Limited:O	333,600	173,472		0.02	2012-03-13
825	1184	S.A.S. Dragon Holdings Limited:O	44,000	83,600		0.02	2012-07-10
826	0557	China Tian Yuan Healthcare Group Limited:O	64,152	40,416		0.02	2011-04-29
827	2038	FIH Mobile Limited:O	1,215,797	3,404,232		0.02	2012-08-23
828	0474	Aceso Life Science Group Limited:O	652,997	109,703		0.02	2012-05-11
829	3889	Global Corn Group Limited:O	252,000	138,600		0.02	2012-07-27
830	0606	China Agri-Industries Holdings Limited:O	666,044	2,530,967		0.02	2012-08-24
831	0857	PETROCHINA COMPANY LIMITED:H	3,459,119	33,380,498		0.02	2012-08-24
832	0727	Crown International Corporation Limited:O	250,000	28,000		0.02	2012-03-06
833	0842	Leoch International Technology Limited:O	218,000	200,560		0.02	2012-08-20
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,308,000	17,579,520		0.02	2012-08-24
835	2727	Shanghai Electric Group Company Limited:H	484,000	1,539,120		0.02	2012-08-16
836	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	150,930		0.02	2012-08-17
837	0866	China Qinfa Group Limited:O	332,000	315,400		0.02	2012-08-13
838	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,960		0.02	2011-08-03
839	1194	Bay Area Gold Group Limited:O	556,000	767,280		0.02	2012-01-10
840	0357	Hainan Meilan International Airport Company Limited:H	36,000	169,560		0.02	2012-08-23
841	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	31,730		0.02	2011-04-07
842	0222	MIN XIN HOLDINGS LIMITED:O	72,800	299,936		0.02	2012-04-10
843	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
844	0656	FOSUN INTERNATIONAL LIMITED:O	1,015,500	3,686,265		0.02	2012-08-07
845	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	182,000	152,880		0.02	2012-07-17
846	1398	Industrial and Commercial Bank of China Limited:H	13,658,660	59,961,517		0.02	2012-08-24
847	3933	United Laboratories International Holdings Limited (The):O	255,693	1,038,114		0.02	2012-08-24
848	1831	ShiFang Holding Limited:O	132,000	56,100		0.02	2012-05-21
849	8246	Zhonghua Gas Holdings Limited:O	44,000	29,920		0.02	2012-07-16
850	2338	WEICHAI POWER CO., LTD.:H	76,320	1,682,856		0.02	2012-08-17
851	1088	China Shenhua Energy Company Limited:H	533,500	15,738,250		0.02	2012-08-16
852	0070	Rich Goldman Holdings Limited:O	603,000	97,083		0.02	2012-08-24
853	1388	Embry Holdings Limited:O	64,000	211,200		0.02	2012-04-02
854	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	50,400		0.02	2011-08-29
855	0933	Viva Goods Company Limited:O	2,939,338	217,511		0.02	2012-03-16
856	0887	Emperor Watch & Jewellery Limited:O	1,030,000	824,000		0.02	2012-08-14
857	0760	Talent Property Group Limited:O	490,030	103,886		0.02	2011-11-08
858	2323	Renco Holdings Group Limited (BM):O	150,000	25,200		0.02	2012-08-22
859	0757	Solargiga Energy Holdings Limited:O	336,000	146,160		0.01	2012-08-08
860	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	69,752	139,504		0.01	2012-08-16
861	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	3,584,000		0.01	2012-08-23
862	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,640	565,742		0.01	2012-07-05
863	8071	China Netcom Technology Holdings Limited:O	273,000	33,033		0.01	2012-03-13
864	3886	Town Health International Medical Group Limited:O	133,640	61,474		0.01	2012-08-16
865	1215	Kai Yuan Holdings Limited:O	1,593,400	315,493		0.01	2012-03-02
866	0521	CWT International Limited:O	327,183	106,334		0.01	2012-03-29
867	0195	Greentech Technology International Limited:O	420,000	147,000	*	0.01	2012-08-23
868	0040	Gold Peak Technology Group Limited:O	114,375	85,781		0.01	2012-06-04
869	0756	Summi (Group) Holdings Limited:O	176,000	207,680		0.01	2012-06-20
870	0480	HKR INTERNATIONAL LIMITED:O	196,074	564,693		0.01	2012-07-16
871	1062	China Development Bank International Investment Limited:O	420,000	399,000		0.01	2012-07-23
872	1208	MMG Limited (HK):O	759,715	2,393,102		0.01	2012-08-16
873	1633	Magic Holdings International Limited:O	144,792	385,147		0.01	2012-07-25
874	0062	Transport International Holdings Limited:O	57,895	868,425		0.01	2012-04-25
875	0746	Lee & Man Chemical Company Limited:O	118,000	442,500		0.01	2012-08-14
876	0369	Wing Tai Properties Limited:O	189,760	872,896		0.01	2012-08-14
877	2880	Liaoning Port Co., Ltd.:H	150,000	255,000		0.01	2012-08-13
878	0556	Pan Asia Environmental Protection Group Limited:O	112,000	64,960		0.01	2012-02-22
879	1049	Celestial Asia Securities Holdings Limited:O	516,680	31,001		0.01	2012-07-06
880	0859	Zhongchang International Holdings Group Limited:O	100,000	65,000		0.01	2012-08-23
881	3382	Tianjin Port Development Holdings Limited:O	853,592	708,481		0.01	2012-08-14
882	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	75,240		0.01	2012-05-15
883	0267	CITIC Limited (HK):O	502,375	5,596,458		0.01	2012-08-24
884	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	20,300		0.01	2011-02-24
885	0109	Good Resources Holdings Limited:O	198,079	45,558		0.01	2011-05-06
886	1378	China Hongqiao Group Limited:O	807,500	2,907,000		0.01	2012-08-23
887	0075	Y. T. REALTY GROUP LIMITED:O	109,700	211,721		0.01	2012-02-22
888	1221	SINO HOTELS (HOLDINGS) LIMITED:O	127,606	319,015		0.01	2012-04-24
889	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
890	0299	Glory Sun Land Group Limited:O	150,000	160,500	*	0.01	2012-07-06
891	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	824,779	8,346,763		0.01	2012-08-24
892	0999	I.T LIMITED:O	164,000	608,440		0.01	2012-08-21
893	2778	Champion Real Estate Investment Trust:Unit	751,463	2,539,945		0.01	2012-08-23
894	8236	Powerleader Science & Technology Group Limited:H	80,000	23,600		0.01	2010-01-14
895	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,800		0.01	2010-04-20
896	0497	CSI Properties Limited (BM):O	1,074,982	349,369		0.01	2012-07-25
897	0626	Public Financial Holdings Limited:O	142,000	458,660		0.01	2012-06-19
898	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	50,808		0.01	2011-12-30
899	0753	Air China Limited:H	586,000	2,935,860		0.01	2012-08-24
900	1428	Bright Smart Securities & Commodities Group Limited:O	131,400	73,584		0.01	2012-08-06
901	0817	China Jinmao Holdings Group Limited:O	1,174,920	2,761,062		0.01	2012-05-24
902	1127	Lion Rock Group Limited:O	64,000	27,840		0.01	2012-04-19
903	1086	Goodbaby International Holdings Limited:O	127,000	303,530		0.01	2012-08-24
904	0102	Summit Ascent Holdings Limited:O	30,000	37,500		0.01	2011-03-30
905	0978	China Merchants Land Limited:O	134,392	155,895		0.01	2012-08-15
906	0320	COMPUTIME GROUP LIMITED:O	104,000	32,240		0.01	2012-08-22
907	0998	China CITIC Bank Corporation Limited:H	1,864,508	7,346,162		0.01	2012-08-13
908	8037	China Biotech Services Holdings Limited:O	120,000	20,040		0.01	2011-11-08
909	2728	Jintai Energy Holdings Limited:O	40,000	12,000		0.01	2011-12-23
910	0773	China Metal Recycling (Holdings) Limited:O	145,800	898,128		0.01	2012-08-24
911	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	125,000	312,500		0.01	2012-08-24
912	1322	CW Group Holdings Limited (KY):O	76,000	103,360		0.01	2012-08-23
913	1888	Kingboard Laminates Holdings Limited:O	367,346	1,120,405		0.01	2012-07-19
914	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,510,000	243,110		0.01	2012-07-17
915	1052	Yuexiu Transport Infrastructure Limited:O	203,905	719,785		0.01	2012-08-06
916	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	72,200		0.01	2012-04-11
917	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	1,094,500		0.01	2012-08-22
918	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2012-01-19
919	0491	Emperor Culture Group Limited:O	148,934	7,894		0.01	2012-02-20
920	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	354,100	1,373,908		0.01	2012-08-23
921	1277	Kinetic Development Group Limited:O	1,000,000	730,000		0.01	2012-05-14
922	0886	Silver Base Group Holdings Limited:O	141,000	486,450		0.01	2012-08-23
923	0346	Yanchang Petroleum International Limited:O	810,000	445,500		0.01	2012-05-18
924	0853	MicroPort Scientific Corporation:O	167,000	532,730		0.01	2012-05-03
925	0199	ITC Properties Group Limited:O	45,205	103,519		0.01	2012-02-10
926	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	131,939	250,684		0.01	2012-08-23
927	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	132,000	418,440		0.01	2012-08-24
928	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	793,191	793,191		0.01	2012-07-31
929	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	85,760		0.01	2012-02-09
930	0996	Carnival Group International Holdings Limited:O	507,521	200,471		0.01	2012-04-18
931	1899	Xingda International Holdings Limited:O	176,000	404,800		0.01	2012-08-15
932	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	595,000	1,820,700		0.01	2012-08-24
933	0221	Easy One Financial Group Limited:O	877,260	96,499		0.01	2012-08-02
934	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	12,000		0.01	2010-01-11
935	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	407,828	1,802,600		0.01	2012-08-16
936	0270	GUANGDONG INVESTMENT LIMITED:O	701,950	3,790,530		0.01	2012-08-23
937	0647	Joyce Boutique Group Limited:O	182,000	125,580		0.01	2012-08-24
938	0552	China Communications Services Corporation Limited:H	267,224	1,119,669		0.01	2012-08-14
939	3813	Pou Sheng International (Holdings) Limited:O	471,000	268,470		0.01	2012-08-17
940	1991	Ta Yang Group Holdings Limited:O	86,000	41,280		0.01	2011-10-07
941	0318	Vongroup Limited:O	645,000	25,155		0.01	2012-08-20
942	8340	Zijing International Financial Holdings Limited:O	70,000	6,650		0.01	2010-05-31
943	0905	Walnut Capital Limited:O	240,000	15,360		0.01	2011-12-05
944	0976	Chiho Environmental Group Limited:O	114,000	445,740		0.01	2012-04-16
945	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	312,371		0.01	2012-05-04
946	1210	Christine International Holdings Limited:O	110,000	99,000		0.01	2012-08-07
947	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	228,360		0.01	2012-03-01
948	0285	BYD Electronic (International) Company Limited:O	245,000	406,700		0.01	2012-08-02
949	1039	Changyou International Group Limited:O	86,000	47,300		0.01	2012-05-30
950	0410	SOHO CHINA LIMITED:O	556,000	2,885,640		0.01	2012-08-23
951	1188	Hybrid Kinetic Group Limited:O	939,500	102,406		0.01	2012-04-05
952	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
953	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	138,720		0.01	2012-08-09
954	0600	China Infrastructure Investment Limited:O	450,800	90,160		0.01	2012-02-22
955	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	182,586	261,098		0.01	2012-08-23
956	1164	CGN Mining Company Limited:O	351,272	305,607		0.01	2012-08-24
957	0871	China Dredging Environment Protection Holdings Limited:O	84,000	168,840		0.01	2012-08-24
958	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	531,000	1,104,480		0.01	2012-08-17
959	0630	AMCO United Holding Limited:O	906,000	25,368		0.01	2012-02-21
960	0856	VSTECS Holdings Limited:O	128,000	186,880		0.01	2012-08-23
961	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	73,920		0.01	2012-08-24
962	0812	Southwest Securities International Securities Limited:O	122,000	39,040		0.01	2012-08-13
963	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	37,120		0.01	2012-08-13
964	3328	Bank of Communications Co., Ltd.:H	3,561,084	18,410,804		0.01	2012-08-20
965	0822	Ka Shui International Holdings Limited:O	90,000	72,000		0.01	2012-08-22
966	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	105,000		0.01	2012-08-13
967	1699	China Putian Food Holding Limited:O	80,000	72,000		0.01	2012-08-07
968	3823	Tech Pro Technology Development Limited:O	106,000	309,520		0.01	2012-04-25
969	1055	China Southern Airlines Company Limited:H	278,500	994,245		0.01	2012-08-17
970	0637	Lee Kee Holdings Limited:O	82,000	30,340		0.01	2012-03-28
971	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	766,000	811,960		0.01	2012-08-24
972	3333	China Evergrande Group:O	1,470,000	4,836,300		0.01	2012-08-24
973	8120	China Demeter Financial Investments Limited:O	35,000	13,650		0.01	2012-07-13
974	0672	Zhong An Group Limited:O	231,800	190,076		0.01	2012-08-22
975	0307	Up Energy Development Group Limited:O	154,412	142,059		0.01	2012-07-26
976	0208	POLYTEC ASSET HOLDINGS LIMITED:O	432,100	306,791		0.01	2011-11-04
977	1303	Huili Resources (Group) Limited:O	96,000	168,000		0.01	2012-08-23
978	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	79,200		0.01	2012-08-13
979	0198	SMI Holdings Group Limited:O	769,423	142,343		0.01	2012-06-26
980	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	201,400		0.01	2012-08-20
981	1997	Regent Manner International Holdings Limited:O	204,000	328,440		0.01	2012-07-25
982	0005	HSBC HOLDINGS PLC:O	1,725,333	117,840,244		0.01	2012-08-22
983	2188	China Titans Energy Technology Group Co., Limited:O	78,000	38,220		0.01	2012-07-27
984	1368	Xtep International Holdings Limited:O	204,500	586,915		0.01	2012-08-23
985	0997	Chinlink International Holdings Limited:O	150,000	41,250		0.01	2012-08-23
986	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	167,040	*	0.01	2012-05-16
987	0823	Link Real Estate Investment Trust:Unit	212,300	7,165,125		0.01	2012-08-21
988	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	532,979	1,950,703		0.01	2012-08-24
989	2349	China City Infrastructure Group Limited:O	166,000	121,180		0.01	2011-10-04
990	1968	Peak Sport Products Co., Limited:O	192,000	249,600		0.01	2012-08-09
991	0311	LUEN THAI HOLDINGS LIMITED:O	91,000	92,820		0.01	2012-07-27
992	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
993	0337	Greenland Hong Kong Holdings Limited:O	94,450	145,453		0.01	2012-07-10
994	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,481,287	10,620,828		0.01	2012-08-23
995	0861	DIGITAL CHINA HOLDINGS LIMITED:O	96,000	1,201,920		0.01	2012-08-23
996	0819	Tianneng Power International Limited:O	96,000	476,160		0.01	2012-08-22
997	8109	Kirin Group Holdings Limited:O	16,000	40,640		0.01	2012-08-22
998	0148	Kingboard Holdings Limited:O	74,500	1,253,090		0.01	2012-08-17
999	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,991	14,929		0.01	2012-07-09
1000	8159	China United Venture Investment Limited:O	55,000	6,050		0.01	2011-06-20
1001	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	2,951		0.01	2011-07-04
1002	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	625,860		0.01	2012-08-21
1003	2382	Sunny Optical Technology (Group) Company Limited:O	85,000	311,100		0.01	2012-08-09
1004	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,400	1,470		0.01	2012-04-23
1005	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,000	319,160		0.01	2012-05-23
1006	0666	SHK Hong Kong Industries Limited:O	348,000	42,108		0.01	2012-07-10
1007	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,422	112,996		0.01	2012-05-04
1008	3393	Wasion Holdings Limited:O	78,000	234,000		0.01	2012-05-16
1009	0132	Hing Yip Holdings Limited (BM):O	99,431	19,389		0.01	2011-12-22
1010	1099	SINOPHARM GROUP CO. LTD.:H	69,200	1,736,920		0.01	2012-08-10
1011	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	199,182	1,788,654		0.01	2012-07-03
1012	1386	Vestate Group Holdings Limited:O	52,000	18,720		0.01	2012-08-07
1013	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	111,800		0.01	2012-07-13
1014	0777	NetDragon Websoft Holdings Limited:O	42,000	301,560		0.01	2012-08-24
1015	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	389,600	1,297,368		0.01	2012-08-23
1016	2266	Dorsett Hospitality International Limited:O	165,590	274,879		0.01	2012-08-20
1017	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	95,000	737,200		0.01	2012-08-21
1018	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,057,800		0.01	2012-08-24
1019	1234	China Lilang Limited:O	98,000	588,000		0.01	2012-08-24
1020	0703	Future Bright Holdings Limited:O	45,000	52,200		0.01	2012-07-19
1021	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	53,460		0.01	2012-08-20
1022	8085	Hong Kong Life Sciences and Technologies Group Limited:O	242,000	62,920		0.01	2012-07-06
1023	0687	Tysan Holdings Limited:O	70,600	103,782		0.01	2012-05-16
1024	0297	Sinofert Holdings Limited:O	565,200	881,712		0.01	2012-08-17
1025	1313	China Resources Building Materials Technology Holdings Limited:O	522,000	1,994,040		0.01	2012-08-24
1026	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	9,920		0.01	2011-06-28
1027	0255	Lung Kee Group Holdings Limited:O	50,000	134,500		0.01	2012-07-18
1028	0813	Shimao Group Holdings Limited:O	273,000	3,232,320		0.01	2012-08-23
1029	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	36,660		0.01	2012-06-27
1030	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,206	612,638		0.01	2012-08-16
1031	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	3,776		0.01	2011-12-13
1032	0403	STARLITE HOLDINGS LIMITED:O	40,400	11,312		0.01	2012-03-26
1033	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	396,000		0.01	2012-04-24
1034	0202	EverChina Int'l Holdings Company Limited:O	467,134	233,567		0.01	2012-08-20
1035	1111	Chong Hing Bank Limited:O	33,420	430,450		0.01	2012-06-29
1036	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1037	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	240,284	14,200,784		0.01	2012-08-22
1038	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	33,625		0.01	2010-10-08
1039	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	79,820		0.01	2012-05-15
1040	1121	Golden Solar New Energy Technology Holdings Limited:O	76,000	66,120		0.01	2012-06-13
1041	6051	Youzan Technology Limited:O	341,603	92,233		0.01	2012-08-08
1042	1333	China Zhongwang Holdings Limited:O	406,800	1,269,216		0.01	2012-08-24
1043	2356	DAH SING BANKING GROUP LIMITED:O	93,988	686,112		0.01	2012-08-07
1044	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	88,400		0.01	2012-02-17
1045	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,460	59,019		0.01	2012-03-30
1046	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	446,000	486,140		0.01	2012-08-22
1047	0269	China Resources and Transportation Group Limited:O	1,475,246	383,564		0.01	2012-08-17
1048	0371	Beijing Enterprises Water Group Limited:O	501,925	808,099		0.01	2012-08-20
1049	8312	Rui Feng Group Holdings Company Limited:O	50,000	6,250		0.01	2011-02-25
1050	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	669,900		0.01	2012-08-17
1051	1836	Stella International Holdings Limited:O	56,169	1,054,854		0.01	2012-07-24
1052	0695	Dongwu Cement International Limited:O	36,000	45,000		0.01	2012-08-14
1053	0992	LENOVO GROUP LIMITED:O	714,000	4,562,460		0.01	2012-08-24
1054	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,880	796,960		0.01	2012-07-12
1055	0093	Zero Fintech Group Limited (BM):O	135,250	109,553		0.01	2010-09-16
1056	3633	Zhongyu Energy Holdings Limited:O	174,000	191,400		0.01	2012-04-17
1057	0758	Macrolink Capital Holdings Limited:O	70,000	29,400		0.01	2011-09-15
1058	1600	Tian Lun Gas Holdings Limited:O	57,000	119,700		0.01	2012-05-31
1059	0533	GOLDLION HOLDINGS LIMITED:O	67,524	219,453		0.01	2012-07-19
1060	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	85,200		0.01	2011-11-08
1061	0623	SinoMedia Holding Limited:O	38,000	120,080		0.01	2012-08-22
1062	0494	LI & FUNG LIMITED:O	565,640	7,285,443		0.01	2012-08-24
1063	0124	Guangdong Land Holdings Limited:O	115,526	285,349		0.01	2012-04-27
1064	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	153,000	1,142,910		0.01	2012-08-15
1065	2228	CECEP COSTIN New Materials Group Limited:O	52,000	168,480		0.01	2012-05-07
1066	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	2,448		0.01	2012-03-22
1067	2020	ANTA Sports Products Limited:O	166,000	823,360		0.01	2012-08-24
1068	0990	Deep Source Holdings Limited:O	240,800	31,063		0.01	2012-04-17
1069	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	67,250	451,248		0.01	2012-07-09
1070	1161	WATER OASIS GROUP LIMITED:O	50,000	47,500		0.01	2012-05-25
1071	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	684,000	16,826,400		0.01	2012-08-24
1072	0021	Great China Holdings (Hong Kong) Limited:O	75,000	18,000		0.01	2011-07-18
1073	0901	Goldstone Investment Group Limited:O	80,578	28,605		0.01	2012-08-14
1074	0066	MTR CORPORATION LIMITED:O	372,168	10,402,096		0.01	2012-08-20
1075	3303	Jutal Offshore Oil Services Limited:O	40,000	26,400		0.01	2012-03-05
1076	2601	China Pacific Insurance (Group) Co., Ltd.:H	148,000	3,589,000		0.01	2012-08-24
1077	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,000	1,112,760		0.01	2012-08-24
1078	87001	Hui Xian Real Estate Investment Trust:Unit	321,428	1,214,998		0.01	2012-08-09
1079	0291	China Resources Beer (Holdings) Company Limited:O	152,332	3,541,719		0.01	2012-08-24
1080	0902	HUA NENG POWER INTERNATIONAL, INC.:H	225,014	1,210,575		0.01	2012-08-22
1081	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	7,401		0.01	2010-04-29
1082	0054	HOPEWELL HOLDINGS LIMITED:O	54,504	1,368,050		0.01	2012-08-15
1083	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,723	1,089,935		0.01	2012-08-03
1084	0375	YGM TRADING LIMITED:O	10,324	176,127		0.01	2012-08-14
1085	1918	Sunac China Holdings Limited:O	187,000	620,840		0.01	2012-08-22
1086	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	728,500		0.01	2012-08-01
1087	0692	Shenzhou Space Park Group Limited:O	135,618	27,395		0.01	2012-08-21
1088	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,654	2,268,346		0.01	2012-08-16
1089	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	10,780		0.01	2012-03-22
1090	0891	Trinity Limited (BM):O	104,000	547,040		0.01	2012-08-08
1091	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,700	194,445		0.01	2012-04-03
1092	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	166,600		0.01	2012-08-07
1093	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,097	3,615,910		0.01	2012-08-24
1094	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,000	47,880		0.01	2012-05-18
1095	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	12,540		0.01	2012-08-06
1096	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	196,200		0.01	2012-03-26
1097	0309	Xinhua News Media Holdings Limited:O	70,000	16,590		0.01	2011-07-21
1098	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,390,360	75,693,294		0.01	2012-08-24
1099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	45,800	587,156		0.01	2012-08-17
1100	0867	China Medical System Holdings Limited:O	144,400	596,372		0.01	2012-08-24
1101	2789	Yuanda China Holdings Limited:O	370,000	270,100		0.01	2012-08-20
1102	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,690	199,961		0.01	2012-07-06
1103	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,375	822,250		0.01	2012-08-24
1104	1638	Kaisa Group Holdings Ltd.:O	288,000	411,840		0.01	2012-08-22
1105	0002	CLP HOLDINGS LIMITED:O	139,647	9,091,020		0.01	2012-08-23
1106	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	36,150		0.01	2012-02-23
1107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,600	628,280		0.01	2012-08-08
1108	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,200	1,020,600		0.01	2012-08-24
1109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,000	553,660		0.01	2012-08-21
1110	1838	China Properties Group Limited:O	101,000	241,390		0.01	2012-08-21
1111	0940	China Animal Healthcare Ltd.:O	88,000	146,960		0.01	2012-03-30
1112	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,000		0.01	2009-02-11
1113	0001	CK Hutchison Holdings Limited:O	126,364	13,432,493		0.01	2012-08-21
1114	0384	CHINA GAS HOLDINGS LIMITED:O	246,000	1,020,900		0.01	2012-07-18
1115	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,000		0.01	2011-06-15
1116	9893	Pizu Group Holdings Limited:O	51,000	6,375		0.01	2012-02-06
1117	0476	Ev Dynamics (Holdings) Limited:O	74,110	45,207		0.01	2012-05-18
1118	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	206,692	1,740,347		0.01	2012-08-21
1119	0011	HANG SENG BANK, LIMITED:O	101,580	11,194,116		0.01	2012-08-22
1120	0573	Tao Heung Holdings Limited:O	54,000	214,920		0.01	2012-08-10
1121	0009	KEYNE LTD:O	36,000	18,360		0.01	2012-06-08
1122	2883	China Oilfield Services Limited:H	80,000	1,041,600		0.01	2012-08-24
1123	8079	Wisdomcome Group Holdings Limited:O	36,142	3,506		0.01	2011-10-20
1124	0305	Wuling Motors Holdings Limited:O	60,500	26,015		0.01	2011-11-30
1125	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	45,600		0.01	2011-02-10
1126	1110	Kingworld Medicines Group Limited:O	32,000	40,640		0.01	2012-02-27
1127	0660	Wai Chun Bio-Technology Limited:O	792,000	67,320		0.01	2012-02-28
1128	0231	Ping An Securities Group (Holdings) Limited:O	555,617	77,231		0.01	2012-08-09
1129	0475	Central Development Holdings Limited:O	14,000	24,640		0.01	2012-02-13
1130	6823	HKT Limited (KY):O	326,969	2,157,995		0.01	2012-08-22
1131	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,935	4,746,038		0.01	2012-08-23
1132	1036	Vanke Overseas Investment Holding Company Limited:O	13,001	166,413	*	0.01	2012-08-14
1133	3344	GTI Holdings Limited (KY):O	22,000	18,700		0.00	2012-07-27
1134	1106	Ming Lam Holdings Limited:O	60,356	6,579		0.00	2011-07-14
1135	1199	COSCO SHIPPING Ports Limited:O	136,225	1,416,740		0.00	2012-08-23
1136	3383	Agile Group Holdings Limited (KY):O	168,000	1,567,440		0.00	2012-08-23
1137	1089	Leyou Technologies Holdings Limited:O	80,000	30,000		0.00	2012-05-22
1138	1181	Tang Palace (China) Holdings Limited:O	20,000	30,400		0.00	2012-04-02
1139	1108	Triumph New Energy Company Limited:H	12,000	17,160		0.00	2011-10-03
1140	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	96,000	124,800		0.00	2012-07-16
1141	1263	PC Partner Group Limited:O	20,000	21,200		0.00	2012-02-15
1142	0098	Xingfa Aluminium Holdings Limited:O	20,000	26,200		0.00	2011-07-11
1143	0848	Maoye International Holdings Limited:O	255,000	374,850		0.00	2012-08-23
1144	8143	Good Fellow Healthcare Holdings Limited:O	50,781	10,562		0.00	2010-12-28
1145	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,399,200		0.00	2012-08-24
1146	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,168	12,245,119		0.00	2012-08-24
1147	2331	LI NING COMPANY LIMITED:O	48,500	207,095		0.00	2012-08-23
1148	3318	China Boton Group Company Limited:O	28,551	28,551		0.00	2012-06-28
1149	2308	EVOC Intelligent Technology Company Limited:H	13,920	8,770		0.00	2011-08-02
1150	0083	SINO LAND COMPANY LIMITED:O	264,866	3,565,096		0.00	2012-08-24
1151	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,935	1,275,233		0.00	2012-08-23
1152	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	29,144		0.00	2012-08-07
1153	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	379,800		0.00	2012-08-16
1154	1768	Bracell Limited (BM):O	149,500	260,130		0.00	2012-08-09
1155	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	123,336	593,246		0.00	2012-08-24
1156	0829	Shenguan Holdings (Group) Limited:O	144,000	583,200		0.00	2012-08-24
1157	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	22,080		0.00	2011-01-05
1158	2005	SSY Group Limited (KY):O	105,000	229,950		0.00	2012-08-22
1159	0127	CHINESE ESTATES HOLDINGS LIMITED:O	81,324	771,765		0.00	2012-07-26
1160	8171	China Trends Holdings Limited:O	280,781	3,650		0.00	2011-08-19
1161	3918	NagaCorp Ltd.:O	88,106	368,283		0.00	2012-08-23
1162	1060	Damai Entertainment Holdings Limited (BM):O	321,200	97,966		0.00	2012-07-20
1163	2700	Green International Holdings Limited:O	37,200	10,602		0.00	2012-02-24
1164	0499	Qingdao Holdings International Limited:O	20,488	28,683		0.00	2011-02-24
1165	0169	Wanda Hotel Development Company Limited:O	96,000	29,760		0.00	2012-08-22
1166	0673	China Health Group Limited:O	20,500	3,793		0.00	2010-10-19
1167	0121	C.P. Lotus Corporation:O	398,000	62,486		0.00	2011-12-07
1168	0019	SWIRE PACIFIC LIMITED:A	36,706	3,386,129		0.00	2012-08-14
1169	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	352,143	6,451,260		0.00	2012-08-17
1170	0862	Vision Values Holdings Limited:O	57,000	13,680		0.00	2010-10-08
1171	0750	China Shuifa Singyes Energy Holdings Limited:O	25,400	72,644		0.00	2012-08-15
1172	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	28,000		0.00	2011-12-01
1173	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	191,810	744,223		0.00	2012-08-20
1174	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	72,500	819,250		0.00	2012-08-24
1175	0142	FIRST PACIFIC COMPANY LIMITED:O	151,813	1,252,457		0.00	2012-08-20
1176	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	17,856		0.00	2012-08-15
1177	0085	China Electronics Huada Technology Company Limited:O	65,500	40,610		0.00	2011-12-05
1178	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,054	226,411		0.00	2012-02-29
1179	1201	Tesson Holdings Limited:O	10,000	7,100		0.00	2011-12-09
1180	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	33,180		0.00	2012-05-18
1181	0593	DreamEast Group Limited:O	7,741	32,512		0.00	2011-01-21
1182	1005	MATRIX HOLDINGS LIMITED:O	27,046	45,708		0.00	2011-06-17
1183	0661	China Daye Non-Ferrous Metals Mining Limited:O	632,812	221,484		0.00	2012-03-13
1184	0945	MANULIFE FINANCIAL CORPORATION:O	65,622	5,571,308		0.00	2012-08-21
1185	3363	Zhengye International Holdings Company Limited:O	18,000	10,800		0.00	2012-05-03
1186	8158	China Regenerative Medicine International Limited:O	250,000	47,000		0.00	2012-08-17
1187	1628	Yuzhou Group Holdings Company Limited:O	102,000	181,560		0.00	2012-07-16
1188	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,400	179,316		0.00	2012-08-23
1189	0825	New World Department Store China Limited:O	59,031	247,340		0.00	2012-05-28
1190	2398	Good Friend International Holdings Inc.:O	14,000	41,020		0.00	2012-02-21
1191	0164	China Baoli Technologies Holdings Limited:O	116,815	17,990		0.00	2012-03-15
1192	6837	Haitong Securities Co., Ltd.:H	51,600	480,912		0.00	2012-08-14
1193	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	93,427		0.00	2011-08-03
1194	1999	Man Wah Holdings Limited:O	30,800	97,328		0.00	2012-08-22
1195	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	133,623	1,731,754		0.00	2012-08-21
1196	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	36,000		0.00	2012-08-17
1197	1096	Sino Energy International Holdings Group Limited:O	40,000	34,800		0.00	2012-08-06
1198	0530	Goldin Financial Holdings Limited:O	110,292	83,822		0.00	2012-07-31
1199	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,992	3,825,508		0.00	2012-08-24
1200	0335	UPBEST GROUP LIMITED:O	42,892	34,314		0.00	2010-10-13
1201	0399	Starcoin Group Limited:O	502,000	16,566		0.00	2012-08-09
1202	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	6,200		0.00	2012-02-20
1203	1229	Nan Nan Resources Enterprise Limited:O	24,000	19,200		0.00	2012-08-09
1204	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	35,650		0.00	2011-02-11
1205	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,236,600		0.00	2012-08-22
1206	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	144,811	2,418,344		0.00	2012-08-24
1207	0885	Rentian Technology Holdings Limited:O	121,356	4,612		0.00	2012-03-28
1208	0059	Skyfame Realty (Holdings) Limited:O	66,637	46,646		0.00	2012-02-29
1209	1299	AIA Group Limited:O	361,574	9,672,105		0.00	2012-08-21
1210	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,685		0.00	2011-06-08
1211	3666	Shanghai XNG Holdings Limited:O	44,000	53,680		0.00	2012-08-09
1212	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-12-01
1213	0006	Power Assets Holdings Limited:O	63,316	3,865,442		0.00	2012-08-23
1214	0117	Tianli Holdings Group Limited:O	12,000	9,000		0.00	2012-04-05
1215	0880	SJM Holdings Limited:O	164,000	2,620,720		0.00	2012-08-23
1216	0329	OCI International Holdings Limited:O	62,545	6,942		0.00	2012-08-13
1217	0144	China Merchants Port Holdings Company Limited:O	72,425	1,738,200		0.00	2012-08-23
1218	1090	Da Ming International Holdings Limited:O	30,000	30,600		0.00	2012-04-11
1219	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	235,137	4,298,304		0.00	2012-08-15
1220	0522	ASMPT Limited:O	11,400	970,140		0.00	2012-08-21
1221	0638	KIN YAT HOLDINGS LIMITED:O	12,000	10,800		0.00	2011-06-02
1222	0547	Digital Domain Holdings Limited:O	279,760	28,536		0.00	2011-11-11
1223	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	379,280		0.00	2012-08-20
1224	0543	Pacific Online Limited:O	30,550	77,597		0.00	2012-07-26
1225	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	346,400		0.00	2011-11-14
1226	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,400	75,712		0.00	2012-06-08
1227	0425	Minth Group Limited:O	30,000	254,100		0.00	2012-06-04
1228	1087	InvesTech Holdings Limited:O	20,000	19,000		0.00	2012-08-10
1229	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	20,880		0.00	2012-03-12
1230	1031	Kingston Financial Group Limited:O	330,337	227,933		0.00	2012-08-09
1231	1083	Towngas Smart Energy Company Limited:O	66,474	384,220		0.00	2012-07-12
1232	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	103,320		0.00	2012-05-18
1233	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1234	0755	DevGreat Group Limited:O	326,804	40,851		0.00	2012-08-17
1235	1115	Tibet Water Resources Ltd.:O	67,000	135,340		0.00	2012-08-09
1236	1165	Shunfeng International Clean Energy Limited:O	40,000	6,960		0.00	2012-06-22
1237	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	31,906		0.00	2012-07-23
1238	0342	NewOcean Energy Holdings Limited:O	33,244	57,845		0.00	2012-08-20
1239	1238	Powerlong Real Estate Holdings Limited:O	102,000	136,680		0.00	2012-07-23
1240	0948	Alpha Professional Holdings Limited:O	16,000	12,000		0.00	2011-10-18
1241	6030	CITIC Securities Company Limited:H	29,500	404,740		0.00	2012-08-23
1242	6880	Tempus Holdings Limited:O	8,000	3,800		0.00	2012-03-22
1243	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1244	0933	Brightoil Petroleum (Holdings) Limited:O	219,000	324,120		0.00	2012-08-17
1245	0881	Zhongsheng Group Holdings Limited:O	46,000	444,360		0.00	2012-08-22
1246	3899	CIMC Enric Holdings Limited:O	24,000	108,480		0.00	2012-08-16
1247	0958	Huaneng Renewables Corporation Limited:H	70,000	66,500		0.00	2012-07-31
1248	0941	China Mobile Limited (HK):O	483,200	40,129,760		0.00	2012-08-24
1249	0296	Emperor Entertainment Hotel Limited:O	30,454	42,636		0.00	2012-08-22
1250	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	65,520		0.00	2012-07-23
1251	0043	C.P. POKPHAND CO. LTD.:O	395,750	395,750		0.00	2012-08-14
1252	0177	Jiangsu Expressway Company Limited:H	28,000	187,600		0.00	2012-08-22
1253	0174	Gemini Investments (Holdings) Limited:O	10,000	8,600		0.00	2011-12-02
1254	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	8,568		0.00	2012-03-01
1255	0099	Wong's International Holdings Limited:O	10,000	17,100		0.00	2012-07-18
1256	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,390	299,419		0.00	2012-08-21
1257	0303	VTECH HOLDINGS LIMITED:O	5,258	499,510		0.00	2012-07-24
1258	1323	Huasheng International Holding Limited:O	14,000	24,360		0.00	2012-07-31
1259	2282	MGM China Holdings Limited:O	78,400	1,003,520		0.00	2012-08-08
1260	0302	OCBC Bank (Hong Kong) Limited:O	6,153	449,784		0.00	2012-08-24
1261	0691	China Shanshui Cement Group Limited:O	57,000	239,400		0.00	2012-08-21
1262	1328	Goldstream Investment Limited:O	60,000	37,800		0.00	2010-09-08
1263	8061	ACROSSASIA LIMITED:O	100,000	11,100		0.00	2010-04-20
1264	1193	China Resources Gas Group Limited:O	40,000	576,800		0.00	2012-08-22
1265	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	25,584		0.00	2012-07-06
1266	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2012-08-15
1267	1929	Chow Tai Fook Jewellery Group Limited:O	191,200	1,898,616		0.00	2012-08-13
1268	0101	HANG LUNG PROPERTIES LIMITED:O	85,531	2,339,273		0.00	2012-08-17
1269	0053	GUOCO GROUP LIMITED:O	6,220	398,702		0.00	2012-06-29
1270	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	37,200		0.00	2012-02-29
1271	1308	SITC International Holdings Company Limited:O	48,000	90,240		0.00	2012-06-25
1272	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	57,600		0.00	2012-08-24
1273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,040,550		0.00	2012-08-06
1274	8123	Sinofortune Financial Holdings Limited:O	72,000	8,712		0.00	2010-10-06
1275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,700	45,014		0.00	2012-07-16
1276	0883	CNOOC LIMITED:O	793,500	11,743,800		0.00	2012-08-24
1277	1262	Labixiaoxin Snacks Group Limited:O	20,000	49,600		0.00	2012-08-24
1278	0589	Portico International Holdings Limited:O	10,000	82,400		0.00	2012-07-24
1279	1117	China Modern Dairy Holdings Ltd.:O	85,000	181,050		0.00	2012-07-23
1280	0327	PAX Global Technology Limited:O	18,240	25,536		0.00	2012-08-03
1281	0004	Wharf (Holdings) Limited (The):O	53,089	2,614,633		0.00	2012-08-24
1282	2168	AirPower Technologies Limited:O	31,500	208,530		0.00	2012-03-21
1283	3389	Hengdeli Holdings Limited:O	76,000	169,480		0.00	2012-08-24
1284	0086	SUN HUNG KAI & CO. LIMITED:O	36,836	139,977		0.00	2012-08-23
1285	1038	CK Infrastructure Holdings Limited:O	43,000	2,003,800		0.00	2012-08-24
1286	1972	SWIRE PROPERTIES LIMITED:O	98,850	2,243,895		0.00	2012-08-24
1287	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	141,680	2,040,192		0.00	2012-08-24
1288	0894	Man Yue Technology Holdings Limited:O	8,000	10,240		0.00	2012-03-05
1289	1139	VICTORY GROUP LIMITED:O	14,264	6,989		0.00	2012-07-17
1290	0487	SUCCESS UNIVERSE GROUP LIMITED:O	67,000	13,065		0.00	2012-07-23
1291	0814	Beijing Jingkelong Company Limited:H	3,000	14,700		0.00	2012-05-17
1292	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	42,900		0.00	2012-05-09
1293	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	73,530		0.00	2012-07-11
1294	2068	China Aluminum International Engineering Corporation Limited:H	6,000	20,040		0.00	2012-07-24
1295	1019	Convoy Global Holdings Limited:O	6,000	5,880		0.00	2012-08-21
1296	0538	Ajisen (China) Holdings Limited:O	16,000	79,360		0.00	2012-07-13
1297	0718	Tai United Holdings Limited:O	54,415	1,850	*	0.00	2011-08-10
1298	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	52,000		0.00	2012-02-15
1299	2011	Gilston Group Limited:O	6,000	4,320		0.00	2012-02-22
1300	8081	Hang Tai Yue Group Holdings Limited:O	20,000	1,680		0.00	2011-06-10
1301	0973	L'Occitane International S.A.:O	21,000	388,920		0.00	2012-08-21
1302	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	128,030		0.00	2012-08-23
1303	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	9,800		0.00	2012-05-07
1304	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	25,740		0.00	2012-05-11
1305	0087	SWIRE PACIFIC LIMITED:B	39,841	720,325		0.00	2011-12-28
1306	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,800		0.00	2012-03-27
1307	2888	STANDARD CHARTERED PLC:O	30,166	5,182,519		0.00	2012-08-23
1308	1833	Intime Retail (Group) Company Limited:O	25,000	207,500		0.00	2012-08-16
1309	1616	A Metaverse Company:O	10,000	11,600		0.00	2012-07-23
1310	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,171	5,847		0.00	2011-11-21
1311	0225	Pokfulam Development Company Limited:O	1,348	15,098		0.00	2012-07-16
1312	2300	AMVIG Holdings Limited:O	10,000	36,900		0.00	2012-08-24
1313	0975	Mongolian Mining Corporation:O	40,000	157,600		0.00	2012-08-20
1314	1966	China SCE Group Holdings Limited:O	30,000	50,400		0.00	2011-12-16
1315	0700	TENCENT HOLDINGS LIMITED:O	18,900	4,630,500		0.00	2012-08-22
1316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	54,000		0.00	2012-02-17
1317	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	51,240		0.00	2012-06-04
1318	3360	Far East Horizon Limited:O	33,000	180,510		0.00	2012-08-24
1319	8087	China 33 Media Group Limited:O	6,000	1,500		0.00	2012-08-01
1320	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-27
1321	2268	Youyuan International Holdings Limited:O	10,000	16,700		0.00	2011-06-09
1322	0531	Samson Holding Ltd.:O	30,000	28,500		0.00	2011-06-01
1323	1823	Huayu Expressway Group Limited:O	4,000	2,240		0.00	2011-05-09
1324	0528	Kingdom Holdings Limited (KY):O	6,000	3,960		0.00	2012-02-23
1325	3900	Greentown China Holdings Limited:O	20,500	170,970		0.00	2012-08-14
1326	1025	WUMART STORES, INC.:H	5,000	66,500		0.00	2011-09-21
1327	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	258,900		0.00	2012-08-22
1328	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	280		0.00	2010-04-20
1329	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	30,600		0.00	2012-05-14
1330	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	471	24		0.00	2011-12-12
1331	1382	Pacific Textiles Holdings Limited:O	12,000	59,160		0.00	2012-05-04
1332	8047	China Ocean Group Development Limited:O	14,144	1,414		0.00	2011-09-20
1333	0151	Want Want China Holdings Limited:O	106,000	1,058,940		0.00	2012-08-24
1334	0837	Carpenter Tan Holdings Limited:O	2,000	9,600		0.00	2011-03-17
1335	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,700		0.00	2011-06-14
1336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,336	106,558		0.00	2012-06-29
1337	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	210,250		0.00	2012-08-16
1338	0486	UNITED COMPANY RUSAL, IPJSC:O	114,000	495,900		0.00	2012-07-12
1339	2688	ENN Energy Holdings Limited:O	8,000	237,200		0.00	2012-07-19
1340	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,052		0.00	2012-02-20
1341	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,750		0.00	2010-10-27
1342	1336	New China Life Insurance Company Ltd.:H	7,600	181,260		0.00	2012-08-14
1343	0439	KuangChi Science Limited:O	8,871	1,153		0.00	2012-05-11
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	169,222	2,216,808		0.00	2012-08-24
1345	1176	Zhuguang Holdings Group Company Limited:O	20,000	16,800		0.00	2012-08-07
1346	1226	China Investment and Finance Group Limited (KY):O	4,000	1,180		0.00	2011-08-17
1347	0020	WHEELOCK AND COMPANY LIMITED:O	13,945	434,387		0.00	2012-08-17
1348	0511	TELEVISION BROADCASTS LIMITED:O	3,000	172,500		0.00	2012-07-19
1349	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	9,750		0.00	2011-10-21
1350	0832	Central China Real Estate Limited:O	16,000	29,600		0.00	2012-07-16
1351	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	28,000		0.00	2012-06-28
1352	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,520		0.00	2010-04-16
1353	0251	S E A HOLDINGS LIMITED:O	4,284	16,665		0.00	2012-08-21
1354	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	57,500		0.00	2012-08-08
1355	0468	Greatview Aseptic Packaging Company Limited:O	8,000	29,440		0.00	2011-11-04
1356	1010	Sky Blue 11 Company Limited:O	2,000	1,040		0.00	2010-12-02
1357	0988	Silk Road Logistics Holdings Limited:O	14,066	4,923		0.00	2012-08-23
1358	0159	Brockman Mining Limited:O	42,244	21,967		0.00	2012-07-17
1359	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	43,440		0.00	2012-08-20
1360	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,940		0.00	2011-11-28
1361	8212	Celebrate International Holdings Limited:O	4,225	1,120		0.00	2012-08-17
1362	1109	CHINA RESOURCES LAND LIMITED:O	32,000	488,320		0.00	2012-08-16
1363	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	243	15,188		0.00	2012-08-23
1364	1910	Samsonite Group S.A.:O	7,200	103,824		0.00	2012-08-06
1365	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	46,500		0.00	2011-03-14
1366	0226	LIPPO LIMITED (HK):O	2,498	7,719		0.00	2012-05-04
1367	1882	Haitian International Holdings Limited:O	8,000	61,680		0.00	2012-04-18
1368	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,700		0.00	2012-03-07
1369	3308	Golden Eagle Retail Group Limited:O	9,000	138,960		0.00	2012-08-01
1370	0506	China Foods Limited:O	12,638	88,087		0.00	2012-04-10
1371	0678	Genting Hong Kong Limited:O	32,947	92,252		0.00	2011-03-11
1372	0010	HANG LUNG GROUP LIMITED:O	5,634	281,700		0.00	2012-02-17
1373	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	9,400		0.00	2012-08-22
1374	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	122,250		0.00	2012-08-01
1375	1928	Sands China Ltd.:O	30,400	839,040		0.00	2012-08-23
1376	8086	Sino Vision Worldwide Holdings Limited:O	20,000	13,800		0.00	2012-07-13
1377	0835	Asia Coal Limited:O	7,624	457		0.00	2011-05-06
1378	0220	Uni-President China Holdings Ltd.:O	13,000	101,790		0.00	2012-08-14
1379	0033	International Genius Company:O	4,000	2,440		0.00	2012-06-01
1380	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	294,000		0.00	2012-08-22
1381	0668	Doyen International Holdings Limited:O	4,000	3,040		0.00	2010-04-29
1382	0550	Allegro Culture Limited:O	1,000	2,900		0.00	2012-07-06
1383	0659	CTF Services Limited (BM):O	11,015	131,299		0.00	2012-07-25
1384	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	13,710		0.00	2012-08-21
1385	1259	Prosperous Future Holdings Limited (KY):O	3,000	7,260		0.00	2012-08-06
1386	8100	Famous Tech International Holdings Limited:O	3,664	330		0.00	2011-10-31
1387	0069	SHANGRI-LA ASIA LIMITED:O	8,222	119,712		0.00	2012-08-15
1388	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	28,920		0.00	2012-05-28
1389	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,640		0.00	2012-08-17
1390	0683	KERRY PROPERTIES LIMITED:O	3,401	128,558		0.00	2012-07-23
1391	2313	Shenzhou International Group Holdings Limited:O	3,000	35,280		0.00	2012-05-18
1392	0805	GLENCORE PLC:O	15,500	685,100		0.00	2012-08-14
1393	1128	Wynn Macau, Limited:O	11,600	219,472		0.00	2012-08-23
1394	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	34,840		0.00	2012-07-11
1395	0846	Mingfa Group (International) Company Limited:O	11,000	22,550		0.00	2012-07-25
1396	0266	TIAN TECK LAND LIMITED:O	780	5,343		0.00	2010-09-28
1397	0253	SHUN HO HOLDINGS LIMITED:O	500	565		0.00	2010-04-22
1398	0283	Goldin Properties Holdings Limited:O	5,420	24,336		0.00	2012-08-09
1399	0587	Hua Han Health Industry Holdings Limited:O	2,880	4,493		0.00	2012-07-10
1400	1913	PRADA S.P.A.:O	2,500	145,000		0.00	2012-08-21
1401	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,220		0.00	2012-04-18
1402	1293	Grand Baoxin Auto Group Limited:O	2,000	8,040		0.00	2012-08-15
1403	0960	Longfor Group Holdings Limited:O	4,000	45,280		0.00	2012-08-23
1404	2012	SUNSHINE OILSANDS LTD.:O	2,000	8,800		0.00	2012-06-19
1405	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	19,225		0.00	2011-12-09
1406	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	57,300		0.00	2012-07-09
1407	3688	Top Spring International Holdings Limited:O	500	1,580		0.00	2012-08-16
1408	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,260		0.00	2009-05-11
1409	6210	VALE SA:HDRO	100	13,880		0.00	2012-06-12
1410	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,800		0.00	2012-08-23
1411	1076	Imperial Pacific International Holdings Limited:O	5	1	*	0.00	2012-08-07
1412	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	549	3,201		0.00	2012-08-08
1413	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	400	9,100		0.00	2012-03-22
1414	0467	United Energy Group Limited:O	2,800	3,304		0.00	2012-04-24

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