BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2012-08-28

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	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,540,553	710,776,258		10.92	2012-08-28
2	2880	Liaoning Port Co., Ltd.:H	114,872,866	189,540,229		10.81	2012-07-30
3	0709	GIORDANO INTERNATIONAL LIMITED:O	166,075,287	998,112,475		10.79	2012-08-28
4	0831	CONVENIENCE RETAIL ASIA LIMITED:O	79,502,000	343,448,640		10.78	2012-06-18
5	0984	AEON STORES (HONG KONG) CO., LIMITED:O	21,965,000	494,212,500		8.45	2012-05-21
6	0423	Hong Kong Economic Times Holdings Limited:O	35,866,000	73,525,300		8.31	2012-08-16
7	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,450,000	63,224,000		8.24	2011-11-01
8	0010	HANG LUNG GROUP LIMITED:O	108,904,163	5,341,749,195		8.07	2012-08-22
9	0626	Public Financial Holdings Limited:O	88,458,000	283,065,600		8.06	2012-04-13
10	0087	SWIRE PACIFIC LIMITED:B	218,434,100	3,966,763,256		7.29	2012-08-28
11	0321	TEXWINCA HOLDINGS LIMITED:O	98,642,444	628,352,368		7.24	2012-08-28
12	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,538,000	179,789,400		6.81	2012-04-13
13	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,016,734	518,433,411		6.75	2012-08-27
14	0557	China Tian Yuan Healthcare Group Limited:O	23,412,070	14,749,604		6.12	2011-02-25
15	0019	SWIRE PACIFIC LIMITED:A	54,498,550	5,038,390,948		6.02	2012-08-28
16	0450	HUNG HING PRINTING GROUP LIMITED:O	53,364,333	67,239,060		5.88	2012-02-29
17	2168	AirPower Technologies Limited:O	104,005,084	695,794,012		5.76	2012-08-28
18	2356	DAH SING BANKING GROUP LIMITED:O	68,324,462	487,153,414		5.46	2012-08-24
19	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,744,500	13,777,390		4.99	2012-06-15
20	0857	PETROCHINA COMPANY LIMITED:H	1,052,621,661	9,936,748,480		4.99	2012-08-28
21	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	81,090,506	1,370,429,551		4.87	2012-08-27
22	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,930,800	423,166,880		4.58	2012-07-24
23	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,406,834	623,560,171		4.42	2012-08-28
24	0040	Gold Peak Technology Group Limited:O	34,557,961	25,918,471		4.40	2012-03-23
25	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,519,103	361,863,273		4.06	2012-08-27
26	1882	Haitian International Holdings Limited:O	63,333,026	493,997,603		3.97	2012-08-27
27	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,190,000	87,506,400		3.69	2012-08-24
28	1910	Samsonite Group S.A.:O	51,287,448	702,638,038		3.64	2012-08-28
29	0839	Anhui Tianda Oil Pipe Company Limited:H	16,778,500	15,939,575		3.37	2012-02-17
30	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,439,641	567,354,556		3.27	2012-08-28
31	8080	North Asia Strategic Holdings Limited:O	437,138,448	16,174,123		3.25	2012-05-25
32	2355	BAOYE GROUP COMPANY LIMITED:H	10,006,080	43,026,144		3.20	2012-08-01
33	1186	China Railway Construction Corporation Limited:H	62,204,713	390,023,551		3.00	2012-08-28
34	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	892,800		2.82	2011-02-25
35	0522	ASMPT Limited:O	10,513,267	882,588,765		2.64	2012-08-28
36	1818	Zhaojin Mining Industry Company Limited:H	22,634,018	240,825,952		2.59	2012-08-28
37	3368	Parkson Retail Group Limited:O	68,570,580	453,937,240		2.44	2012-08-28
38	1055	China Southern Airlines Company Limited:H	68,086,817	238,303,860		2.44	2012-08-27
39	1299	AIA Group Limited:O	292,874,150	7,863,670,928		2.43	2012-08-28
40	0757	Solargiga Energy Holdings Limited:O	53,132,000	21,784,120		2.37	2012-01-18
41	0341	CAFE DE CORAL HOLDINGS LIMITED:O	13,476,400	290,416,420		2.36	2012-07-31
42	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,790,456	99,211,928		2.28	2012-08-24
43	0548	Shenzhen Expressway Corporation Limited:H	16,202,000	45,851,660		2.17	2012-07-05
44	1766	CRRC Corporation Limited:H	43,106,060	236,221,209		2.13	2012-08-28
45	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,122,078	76,034,286	*	2.10	2012-08-22
46	6030	CITIC Securities Company Limited:H	23,835,309	312,719,254		2.02	2012-08-27
47	2362	Jinchuan Group International Resources Co. Ltd:O	54,004,000	77,765,760		1.96	2012-08-16
48	0101	HANG LUNG PROPERTIES LIMITED:O	86,822,640	2,326,846,752		1.94	2012-08-28
49	0494	LI & FUNG LIMITED:O	162,101,751	2,078,144,448		1.94	2012-08-28
50	0302	OCBC Bank (Hong Kong) Limited:O	5,800,292	410,660,674		1.93	2012-08-28
51	1109	CHINA RESOURCES LAND LIMITED:O	107,554,146	1,628,369,770		1.85	2012-08-28
52	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,042,218	60,586,389		1.76	2012-08-17
53	8131	ABC MULTIACTIVE LIMITED:O	2,800,000	504,000		1.74	2011-02-25
54	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,262,000	227,858,400		1.73	2012-08-24
55	0177	Jiangsu Expressway Company Limited:H	20,972,664	134,644,503		1.72	2012-08-28
56	3323	China National Building Material Company Limited:H	47,958,042	364,001,539		1.67	2012-08-28
57	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,171,836	20,137,469		1.63	2012-08-28
58	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,876,273	65,969,023		1.61	2012-08-28
59	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	47,972,000	141,517,400	*	1.57	2012-07-16
60	1029	IRC LIMITED:O	51,546,000	35,051,280		1.48	2012-08-28
61	0823	Link Real Estate Investment Trust:Unit	33,659,756	1,144,431,704		1.47	2012-08-28
62	0038	FIRST TRACTOR COMPANY LIMITED:H	5,774,541	35,859,900		1.44	2012-08-23
63	1988	China Minsheng Banking Corp., Ltd.:H	79,582,462	551,506,462		1.38	2012-08-28
64	0887	Emperor Watch & Jewellery Limited:O	90,398,521	72,318,817		1.35	2012-07-04
65	1972	SWIRE PROPERTIES LIMITED:O	78,200,621	1,743,873,848		1.34	2012-08-27
66	3393	Wasion Holdings Limited:O	12,338,970	36,646,741		1.33	2012-08-02
67	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,881,912	91,197,751		1.25	2012-08-27
68	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,314,898	3,181,593,637		1.20	2012-08-28
69	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,409,344	161,082,348	*	1.13	2012-08-24
70	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,250,000	10,540,000	*	1.10	2011-11-01
71	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,787,292	163,302,318		1.06	2012-08-28
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,500,000	4,207,500		1.05	2012-08-01
73	2727	Shanghai Electric Group Company Limited:H	31,073,482	99,745,877		1.05	2012-08-28
74	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,784,946	563,647,954		1.04	2012-08-28
75	0589	Portico International Holdings Limited:O	5,804,000	47,070,440		1.03	2012-08-28
76	2868	Beijing Capital Land Co., Ltd.:H	10,500,000	22,260,000		1.03	2012-07-10
77	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,495,000	23,364,300		0.99	2012-06-01
78	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,726,358	134,079,475		0.98	2012-08-22
79	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,939,917	172,755,757		0.96	2012-08-27
80	3389	Hengdeli Holdings Limited:O	41,819,200	91,584,048		0.95	2012-08-27
81	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,259,562	329,368,081		0.92	2012-08-27
82	2777	Guangzhou R&F Properties Co., Ltd.:H	9,328,906	83,493,709		0.92	2012-08-28
83	0291	China Resources Beer (Holdings) Company Limited:O	21,893,669	496,986,286		0.91	2012-08-28
84	0992	LENOVO GROUP LIMITED:O	87,047,065	553,619,333		0.85	2012-08-28
85	0773	China Metal Recycling (Holdings) Limited:O	9,883,000	59,199,170		0.84	2012-08-24
86	3308	Golden Eagle Retail Group Limited:O	16,210,386	240,237,921		0.84	2012-08-27
87	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,992,536	105,174,541		0.84	2012-08-28
88	0358	Jiangxi Copper Company Limited:H	11,627,770	209,532,415		0.84	2012-08-28
89	1997	Regent Manner International Holdings Limited:O	17,898,100	28,815,941		0.83	2012-07-12
90	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	23,025,983	114,439,136		0.82	2012-08-22
91	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,844,693	63,503,018		0.77	2012-08-28
92	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,010,807	153,278,229		0.77	2012-08-28
93	0923	Integrated Waste Solutions Group Holdings Limited:O	18,107,100	24,806,727	*	0.75	2012-02-08
94	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,722,711	127,270,277		0.74	2012-07-20
95	3998	Bosideng International Holdings Limited:O	59,349,687	137,097,777		0.74	2012-08-27
96	0555	REXLot Holdings Limited:O	62,721,600	33,242,448		0.74	2012-07-16
97	2002	China Sunshine Paper Holdings Company Limited:O	5,899,000	4,424,250		0.73	2011-03-09
98	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,780,774	138,958,372		0.73	2012-08-28
99	0941	China Mobile Limited (HK):O	141,040,278	11,854,435,366		0.70	2012-08-28
100	1088	China Shenhua Energy Company Limited:H	23,843,430	693,843,813		0.70	2012-08-28
101	0390	CHINA RAILWAY GROUP LIMITED:H	29,394,135	89,946,053		0.70	2012-08-28
102	0916	China Longyuan Power Group Corporation Limited:H	18,734,616	95,921,234		0.69	2012-08-28
103	0182	Concord New Energy Group Limited:O	50,955,000	9,987,180		0.69	2012-05-25
104	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,925,203	371,057,230		0.69	2012-08-28
105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,990,069	276,970,594		0.68	2012-08-28
106	0493	GOME Retail Holdings Limited:O	114,295,198	78,863,687		0.68	2012-08-27
107	0489	DongFeng Motor Group Company Limited (CN):H	19,299,236	200,712,054		0.68	2012-08-28
108	0128	ENM Holdings Limited (HK):O	11,120,100	7,005,663		0.67	2011-02-25
109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,253,874	58,972,766		0.67	2012-08-28
110	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,987,119	215,173,345		0.67	2012-08-27
111	2688	ENN Energy Holdings Limited:O	6,936,228	205,312,349		0.65	2012-08-28
112	0808	Prosperity Real Estate Investment Trust:Unit	8,681,200	18,577,768		0.63	2011-11-14
113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,367,367	919,475,869		0.63	2012-08-28
114	1900	China ITS (Holdings) Co., Ltd.:O	10,285,977	10,285,977		0.63	2012-08-28
115	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,702,644	221,619,721		0.62	2012-08-28
116	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,415,705	1,110,578,326		0.62	2012-08-28
117	0393	Glorious Sun Enterprises Limited:O	6,562,000	15,223,840		0.62	2012-08-13
118	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,982,000	9,989,700		0.60	2012-08-07
119	0868	XINYI GLASS HOLDINGS LIMITED:O	22,673,800	85,253,488		0.60	2012-08-20
120	0160	Hon Kwok Land Investment Company, Limited:O	2,880,000	7,459,200		0.60	2011-11-01
121	0511	TELEVISION BROADCASTS LIMITED:O	2,617,653	146,326,803		0.60	2012-08-06
122	0303	VTECH HOLDINGS LIMITED:O	1,481,691	137,352,756		0.59	2012-08-22
123	2028	Jolimark Holdings Limited:O	3,312,000	1,987,200		0.59	2011-11-01
124	3383	Agile Group Holdings Limited (KY):O	20,145,066	186,744,762		0.58	2012-08-28
125	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,230,953	138,950,252		0.58	2012-08-28
126	1171	Yankuang Energy Group Company Limited:H	11,040,219	124,975,279		0.56	2012-08-28
127	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,414,197	342,421,260		0.56	2012-08-28
128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	93,214,440	689,786,856		0.56	2012-08-28
129	0054	HOPEWELL HOLDINGS LIMITED:O	4,831,289	121,506,918		0.55	2012-08-28
130	0914	Anhui Conch Cement Company Limited:H	7,164,142	143,641,047		0.55	2012-08-28
131	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,576,243	153,063,200		0.55	2012-08-28
132	0693	TAN CHONG INTERNATIONAL LIMITED:O	10,962,000	22,472,100		0.54	2011-08-29
133	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,199,624	78,430,285		0.54	2012-08-27
134	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,870,070	68,300,884		0.54	2012-08-27
135	0802	China e-Wallet Payment Group Limited:O	2,664,313	1,571,945		0.54	2012-05-04
136	0763	ZTE CORPORATION:H	3,360,221	36,895,227		0.53	2012-08-28
137	0142	FIRST PACIFIC COMPANY LIMITED:O	20,415,612	169,653,736		0.53	2012-08-27
138	0462	Natural Dairy (NZ) Holdings Limited:O	14,172,000	31,178,400	*	0.52	2011-11-01
139	0052	FAIRWOOD HOLDINGS LIMITED:O	650,500	10,342,950		0.52	2012-07-23
140	0004	Wharf (Holdings) Limited (The):O	15,734,446	770,201,132		0.52	2012-08-28
141	2128	China Lesso Group Holdings Limited:O	15,424,940	59,231,770		0.51	2012-08-22
142	0371	Beijing Enterprises Water Group Limited:O	34,251,734	54,117,740		0.50	2012-08-17
143	1398	Industrial and Commercial Bank of China Limited:H	429,230,409	1,858,567,671		0.49	2012-08-28
144	0881	Zhongsheng Group Holdings Limited:O	9,432,500	89,703,075		0.49	2012-08-28
145	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,732,449	102,893,578		0.49	2012-08-27
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,547,099	741,906,110		0.49	2012-08-28
147	2009	BBMG Corporation:H	5,633,857	27,267,868		0.48	2012-08-27
148	1161	WATER OASIS GROUP LIMITED:O	3,680,000	3,459,200		0.48	2012-07-12
149	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,655,966	1,779,497		0.48	2011-12-14
150	2883	China Oilfield Services Limited:H	7,291,603	92,895,022		0.48	2012-08-28
151	2338	WEICHAI POWER CO., LTD.:H	2,302,545	48,698,827		0.47	2012-08-28
152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,847,350	12,873,018		0.47	2012-07-05
153	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,083,499	75,435,388		0.47	2012-08-28
154	8299	GT Gold Holdings Limited:O	63,254,880	4,554,351	*	0.47	2010-03-08
155	1918	Sunac China Holdings Limited:O	13,834,000	47,727,300		0.46	2012-08-16
156	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,881,947	169,891,756		0.46	2012-08-27
157	0694	Beijing Capital International Airport Company Limited:H	8,489,749	46,608,722		0.45	2012-08-27
158	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,269,681	35,950,282		0.45	2012-08-27
159	0565	Art Group Holdings Limited (KY):O	4,630,000	1,203,800		0.44	2011-11-01
160	0958	Huaneng Renewables Corporation Limited:H	12,920,000	12,015,600		0.44	2012-08-28
161	1893	China National Materials Company Limited:H	5,117,000	9,978,150		0.44	2012-07-25
162	1099	SINOPHARM GROUP CO. LTD.:H	3,634,482	89,408,257		0.44	2012-08-28
163	1211	BYD COMPANY LIMITED:H	3,451,416	46,248,974		0.44	2012-08-28
164	0066	MTR CORPORATION LIMITED:O	24,874,347	695,237,999		0.43	2012-08-28
165	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,636,000	14,392,560		0.43	2012-06-26
166	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,589,645	51,925,589		0.42	2012-08-28
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,981,000	11,797,890		0.42	2012-08-22
168	0956	China Suntien Green Energy Corporation Limited:H	5,629,000	8,105,760		0.41	2012-08-28
169	0552	China Communications Services Corporation Limited:H	9,703,455	39,687,131		0.41	2012-08-27
170	1072	Dongfang Electric Corporation Limited:H	1,371,985	15,640,629		0.40	2012-08-27
171	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,349,305	44,620,047		0.40	2012-08-28
172	0456	New City Development Group Limited:O	10,219,500	2,442,461		0.40	2012-02-28
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,871,439	10,925,588		0.40	2012-08-28
174	0819	Tianneng Power International Limited:O	4,348,000	21,348,680		0.40	2012-08-21
175	0659	CTF Services Limited (BM):O	14,162,593	170,517,620		0.39	2012-08-24
176	1830	Perfect Medical Health Management Limited (KY):O	3,934,000	1,416,240		0.39	2012-02-27
177	1106	Ming Lam Holdings Limited:O	4,600,000	460,000		0.38	2012-05-11
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,382,322	12,056,401		0.38	2012-08-22
179	0926	Besunyen Holdings Company Limited:O	5,951,000	4,106,190		0.38	2012-04-18
180	0904	China Green (Holdings) Limited:O	3,253,000	5,562,630		0.37	2012-07-26
181	0546	Fufeng Group Limited:O	6,317,000	17,055,900		0.36	2012-08-28
182	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,587,034	450,241,140		0.36	2012-08-28
183	0975	Mongolian Mining Corporation:O	13,434,500	47,961,165		0.36	2012-08-07
184	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	792,000	11,721,600		0.36	2012-08-16
185	2020	ANTA Sports Products Limited:O	8,912,541	41,888,943		0.36	2012-08-28
186	1234	China Lilang Limited:O	4,277,148	24,721,915		0.36	2012-08-28
187	0210	Daphne International Holdings Limited:O	5,824,000	46,883,200		0.35	2012-08-28
188	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,276,000	7,483,000		0.35	2012-05-08
189	0728	CHINA TELECOM CORPORATION LIMITED:H	47,631,488	209,102,232		0.34	2012-08-28
190	0700	TENCENT HOLDINGS LIMITED:O	6,306,843	1,530,040,112		0.34	2012-08-28
191	0002	CLP HOLDINGS LIMITED:O	8,209,744	533,633,360		0.34	2012-08-28
192	3983	China BlueChemical Ltd.:H	5,908,706	26,293,742		0.33	2012-08-28
193	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,906,435	304,550,927		0.33	2012-08-27
194	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,543,250	55,669,185		0.33	2012-08-09
195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,679,000	33,487,500		0.32	2012-08-22
196	1889	Sanai Health Industry Group Company Limited:O	5,485,000	2,139,150		0.32	2011-11-01
197	0340	Tongguan Gold Group Limited:O	29,198,000	3,299,374	*	0.32	2012-05-31
198	3339	Lonking Holdings Limited:O	13,598,796	19,038,314		0.32	2012-08-27
199	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,527,154	363,561,538		0.31	2012-08-28
200	0270	GUANGDONG INVESTMENT LIMITED:O	19,350,801	107,590,454		0.31	2012-08-27
201	0005	HSBC HOLDINGS PLC:O	55,863,002	3,821,029,337		0.31	2012-08-28
202	3988	BANK OF CHINA LIMITED:H	255,078,197	742,277,553		0.31	2012-08-28
203	1122	QINGLING MOTORS CO. LTD:H	3,739,000	6,692,810		0.30	2012-05-25
204	0883	CNOOC LIMITED:O	134,295,888	1,992,950,978		0.30	2012-08-28
205	1800	China Communications Construction Company Limited:H	13,130,448	87,580,088		0.30	2012-08-28
206	0269	China Resources and Transportation Group Limited:O	59,800,000	15,548,000		0.30	2012-08-10
207	0903	TPV TECHNOLOGY LIMITED:O	6,946,000	10,627,380		0.30	2012-04-13
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,821,136	14,051,540		0.29	2012-08-27
209	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,660,000	1,683,600		0.29	2011-11-01
210	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,280,780	159,609,947		0.29	2012-08-27
211	0083	SINO LAND COMPANY LIMITED:O	17,043,247	227,697,780		0.29	2012-08-28
212	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,503,900	93,554,130		0.29	2012-08-27
213	1928	Sands China Ltd.:O	22,724,304	629,463,221		0.28	2012-08-28
214	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,032,601	9,758,894		0.28	2012-08-09
215	0189	DONGYUE GROUP LIMITED:O	5,946,566	23,845,730		0.28	2012-08-28
216	0001	CK Hutchison Holdings Limited:O	6,477,622	695,696,603		0.28	2012-08-28
217	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,391,600	3,590,328		0.28	2012-05-25
218	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,198,075	44,183,638		0.28	2012-08-28
219	2331	LI NING COMPANY LIMITED:O	2,907,150	11,454,171		0.28	2012-08-20
220	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,280,000	12,494,400		0.27	2012-08-23
221	1199	COSCO SHIPPING Ports Limited:O	7,419,481	77,162,602		0.27	2012-08-28
222	0750	China Shuifa Singyes Energy Holdings Limited:O	1,698,800	4,841,580		0.27	2012-06-15
223	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,791,750	30,101,400		0.26	2012-08-28
224	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,434,000	32,440,980		0.26	2012-08-28
225	0806	Value Partners Group Limited:O	4,589,000	15,556,710		0.26	2012-08-17
226	1833	Intime Retail (Group) Company Limited:O	5,170,304	42,241,384		0.26	2012-08-28
227	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,153,261	233,971,966		0.26	2012-08-28
228	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	955,600	6,861,208		0.26	2012-07-06
229	0006	Power Assets Holdings Limited:O	5,465,612	334,222,174		0.26	2012-08-28
230	0347	Angang Steel Company Limited:H	2,773,497	10,677,963		0.26	2012-08-28
231	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,604,519	34,497,159		0.25	2012-08-20
232	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,148,010	93,330,225		0.25	2012-08-24
233	0633	China All Access (Holdings) Limited:O	2,920,000	3,212,000		0.24	2012-08-28
234	0623	SinoMedia Holding Limited:O	1,338,000	4,080,900		0.24	2012-08-27
235	0973	L'Occitane International S.A.:O	3,530,318	66,652,404		0.24	2012-08-14
236	1208	MMG Limited (HK):O	12,637,103	39,175,019		0.24	2012-08-27
237	3333	China Evergrande Group:O	35,483,731	113,193,102		0.24	2012-08-28
238	1898	China Coal Energy Company Limited:H	9,692,023	64,645,793		0.24	2012-08-28
239	1038	CK Infrastructure Holdings Limited:O	5,817,343	273,415,121		0.23	2012-08-27
240	2866	COSCO SHIPPING Development Co., Ltd.:H	8,733,853	15,458,920		0.23	2012-08-27
241	0497	CSI Properties Limited (BM):O	19,240,000	6,253,000		0.23	2012-05-18
242	3808	SINOTRUK (HONG KONG) LIMITED:O	6,381,500	27,631,895		0.23	2012-07-24
243	1899	Xingda International Holdings Limited:O	3,513,545	8,502,779		0.23	2012-08-28
244	1083	Towngas Smart Energy Company Limited:O	5,666,000	32,806,140		0.23	2012-08-09
245	1133	Harbin Electric Company Limited:H	1,536,196	9,570,501		0.23	2012-08-24
246	2778	Champion Real Estate Investment Trust:Unit	12,660,181	42,664,810		0.22	2012-08-17
247	2313	Shenzhou International Group Holdings Limited:O	2,942,000	36,127,760		0.22	2012-08-27
248	0880	SJM Holdings Limited:O	12,212,938	195,651,267		0.22	2012-08-27
249	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,539,200	6,370,080		0.22	2012-08-14
250	1836	Stella International Holdings Limited:O	1,741,500	32,391,900		0.22	2012-08-20
251	1929	Chow Tai Fook Jewellery Group Limited:O	21,839,200	209,656,320		0.22	2012-08-28
252	0425	Minth Group Limited:O	2,338,584	20,228,752		0.22	2012-08-28
253	0867	China Medical System Holdings Limited:O	5,194,050	21,399,486		0.22	2012-08-23
254	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,351,000	17,332,060		0.21	2012-08-21
255	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,265,766	237,452,277		0.21	2012-08-28
256	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,103,660	9,024,701		0.21	2012-04-24
257	0008	PCCW LIMITED:O	15,192,734	45,122,420		0.21	2012-08-27
258	0148	Kingboard Holdings Limited:O	1,755,483	28,965,470		0.21	2012-08-27
259	0151	Want Want China Holdings Limited:O	26,814,213	271,896,120		0.20	2012-08-28
260	0604	SHENZHEN INVESTMENT LIMITED:O	7,341,061	12,920,267		0.20	2012-08-27
261	2007	Country Garden Holdings Company Limited:O	36,685,877	100,152,444		0.20	2012-08-28
262	1361	361 Degrees International Limited:O	4,135,000	8,600,800		0.20	2012-08-09
263	0751	Skyworth Group Limited:O	5,342,522	16,935,795		0.20	2012-08-16
264	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,432,300	11,706,786		0.20	2012-07-05
265	0013	Hutchison Whampoa Limited:O	8,303,341	566,287,856		0.19	2012-08-28
266	0825	New World Department Store China Limited:O	3,273,732	13,782,412		0.19	2012-05-25
267	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,414,486	204,396,084		0.19	2012-08-28
268	0275	Master Glory Group Limited:O	2,144,314	450,306		0.19	2012-05-24
269	3360	Far East Horizon Limited:O	6,242,419	33,396,942		0.19	2012-08-27
270	1200	Midland Holdings Limited (BM):O	1,360,000	5,712,000		0.19	2012-07-23
271	1068	China Yurun Food Group Limited:O	3,449,114	16,659,221		0.19	2012-08-28
272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,078,000	2,727,340		0.19	2012-06-26
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,850,000	2,433,750		0.19	2011-11-24
274	0683	KERRY PROPERTIES LIMITED:O	2,656,431	100,147,449		0.18	2012-08-28
275	0703	Future Bright Holdings Limited:O	1,020,000	1,183,200		0.18	2011-11-01
276	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,640,224	23,294,125		0.18	2012-08-27
277	0328	ALCO HOLDINGS LIMITED (BM):O	1,050,000	1,785,000		0.18	2012-07-26
278	0691	China Shanshui Cement Group Limited:O	5,074,489	21,414,344		0.18	2012-08-27
279	0533	GOLDLION HOLDINGS LIMITED:O	1,768,000	6,011,200		0.18	2012-08-16
280	0813	Shimao Group Holdings Limited:O	6,213,763	68,475,668		0.18	2012-08-28
281	0605	China Financial Services Holdings Limited:O	5,222,000	2,506,560		0.17	2011-02-25
282	8061	ACROSSASIA LIMITED:O	8,801,000	985,712		0.17	2011-11-01
283	0384	CHINA GAS HOLDINGS LIMITED:O	7,747,932	32,231,397		0.17	2012-08-27
284	0246	REAL GOLD MINING LIMITED:O	1,554,692	13,774,571	*	0.17	2012-05-25
285	0372	PT International Development Corporation Limited:O	1,333,607	626,795		0.17	2011-05-11
286	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	981,048	21,239,689		0.17	2012-08-28
287	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,486,183	3,299,326		0.17	2012-08-28
288	0587	Hua Han Health Industry Holdings Limited:O	4,000,640	5,920,947		0.17	2012-07-30
289	0538	Ajisen (China) Holdings Limited:O	1,782,000	8,856,540		0.17	2012-08-24
290	1175	Fresh Express Delivery Holdings Group Co., Limited:O	894,500	6,798,200	*	0.17	2011-11-01
291	0735	China Power Clean Energy Development Company Limited:O	18,352,800	5,138,784		0.17	2012-04-16
292	2133	Greenway Mining Group Limited:O	3,300,000	4,785,000		0.17	2011-12-14
293	0960	Longfor Group Holdings Limited:O	8,517,101	96,754,267		0.16	2012-08-27
294	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,541,000	2,465,600		0.16	2012-06-01
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,739,646	149,218,938		0.16	2012-08-28
296	0020	WHEELOCK AND COMPANY LIMITED:O	3,262,460	98,689,415		0.16	2012-08-28
297	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,603,711	126,981,974		0.16	2012-08-28
298	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,566,000	1,039,230		0.16	2012-02-13
299	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,735,564	3,349,639		0.15	2012-07-27
300	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,610,275	26,885,833		0.15	2012-08-27
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,396,163	29,630,024		0.15	2012-08-28
302	8143	Good Fellow Healthcare Holdings Limited:O	1,620,000	345,060		0.15	2012-07-05
303	1180	Paradise Entertainment Limited (BM):O	4,200,000	315,000		0.15	2012-08-27
304	1025	WUMART STORES, INC.:H	791,834	10,357,189		0.15	2012-08-28
305	1336	New China Life Insurance Company Ltd.:H	1,524,944	35,226,206		0.15	2012-08-28
306	0593	DreamEast Group Limited:O	300,000	1,239,000		0.15	2011-02-10
307	2888	STANDARD CHARTERED PLC:O	3,497,040	606,736,440		0.15	2012-08-28
308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,423,801	30,494,160		0.15	2012-08-28
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,576,717	231,914,661		0.14	2012-08-28
310	0445	CIMC-TianDa Holdings Company Limited:O	4,090,000	433,540		0.14	2012-05-25
311	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,659,001	12,184,473		0.14	2012-08-03
312	1052	Yuexiu Transport Infrastructure Limited:O	2,307,562	7,938,013		0.14	2012-06-08
313	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	290,936	576,053		0.14	2011-02-25
314	1007	Longhui International Holdings Limited:O	1,376,000	2,311,680	*	0.14	2012-03-09
315	2899	ZIJIN MINING GROUP CO., LTD.:H	8,035,947	20,330,946		0.13	2012-08-28
316	1128	Wynn Macau, Limited:O	6,819,484	128,069,910		0.13	2012-08-28
317	0211	STYLAND HOLDINGS LIMITED:O	4,779,902	487,550		0.13	2012-01-18
318	1387	China Dili Group:O	27,030,753	8,784,995		0.13	2012-08-20
319	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	426,000	1,333,380		0.13	2012-08-15
320	0710	BOE Varitronix Limited:O	404,001	1,090,803		0.12	2012-05-25
321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,960,256	377,062,533		0.12	2012-08-28
322	0267	CITIC Limited (HK):O	4,464,558	47,949,353		0.12	2012-08-28
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,493,348	1,702,417		0.12	2011-11-01
324	1338	BaWang International (Group) Holding Limited:O	3,520,000	2,217,600		0.12	2012-05-29
325	0971	Kingboard Holdings Limited:Wrnt	100,023	1,000		0.12	2012-01-27
326	1293	Grand Baoxin Auto Group Limited:O	2,999,000	11,996,000		0.12	2012-06-19
327	3800	GCL Technology Holdings Limited (KY):O	18,270,652	21,742,076		0.12	2012-08-27
328	2689	Nine Dragons Paper (Holdings) Limited:O	5,437,834	20,555,013		0.12	2012-08-28
329	0220	Uni-President China Holdings Ltd.:O	4,191,770	31,438,275		0.12	2012-08-28
330	8006	Sino Splendid Holdings Limited:O	124,441	292,436		0.12	2012-05-25
331	1686	SUNEVISION HOLDINGS LTD.:O	2,682,700	3,970,396		0.12	2012-07-30
332	1522	BII Railway Transportation Technology Holdings Company Limited:O	924,000	619,080		0.12	2012-05-18
333	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,936,434	18,877,860		0.11	2012-08-27
334	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,030,000	865,200		0.11	2012-04-20
335	1051	G-Resources Group Limited:O	21,386,502	8,233,803		0.11	2012-08-24
336	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,709,219	3,897,019		0.11	2012-08-28
337	0410	SOHO CHINA LIMITED:O	5,713,120	28,679,862		0.11	2012-08-28
338	0670	China Eastern Airlines Corporation Limited:H	3,858,000	9,336,360		0.11	2012-08-27
339	1733	E-Commodities Holdings Limited:O	4,165,700	4,373,985		0.11	2012-07-10
340	0556	Pan Asia Environmental Protection Group Limited:O	869,000	512,710		0.11	2012-08-15
341	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,705,000	494,450		0.11	2012-04-03
342	0144	China Merchants Port Holdings Company Limited:O	2,674,455	62,715,970		0.11	2012-08-28
343	0826	Tiangong International Company Limited:O	2,024,000	2,874,080		0.11	2012-06-04
344	1259	Prosperous Future Holdings Limited (KY):O	1,065,000	2,449,500		0.11	2012-07-04
345	2341	EcoGreen International Group Limited:O	504,000	645,120		0.10	2011-11-01
346	1913	PRADA S.P.A.:O	2,649,044	155,763,787		0.10	2012-08-21
347	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	572,000	71,500		0.10	2011-02-25
348	0346	Yanchang Petroleum International Limited:O	7,000,000	3,850,000		0.10	2012-06-20
349	0891	Trinity Limited (BM):O	1,725,620	8,800,662		0.10	2012-08-17
350	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	763,000	1,068,200		0.10	2012-05-25
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,087,910	1,667,471		0.10	2012-05-25
352	2233	WEST CHINA CEMENT LIMITED:O	4,544,921	5,590,253		0.10	2012-08-28
353	1368	Xtep International Holdings Limited:O	2,161,700	6,182,462		0.10	2012-08-23
354	0513	CONTINENTAL HOLDINGS LIMITED:O	5,020,000	411,640		0.10	2011-11-01
355	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,080,000	194,400	*	0.10	2011-11-01
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,317,500	1,830,825		0.10	2012-06-20
357	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,793,132	48,552,090		0.10	2012-08-28
358	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,654,587	16,181,861		0.10	2012-08-27
359	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,016,000	766,080		0.10	2012-08-20
360	0119	Poly Property Group Co., Limited:O	3,410,683	13,847,373		0.09	2012-08-28
361	3888	Kingsoft Corporation Limited:O	1,103,000	3,959,770		0.09	2012-07-26
362	0998	China CITIC Bank Corporation Limited:H	13,999,798	54,739,210		0.09	2012-08-28
363	1125	LAI FUNG HOLDINGS LIMITED:O	15,119,427	2,071,361		0.09	2012-07-13
364	0939	CHINA CONSTRUCTION BANK CORPORATION:H	225,022,836	1,179,119,661		0.09	2012-08-28
365	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,376,275	1,728,629		0.09	2012-04-10
366	1196	Realord Group Holdings Limited:O	587,500	176,250		0.09	2011-02-25
367	2327	Meilleure Health International Industry Group Limited:O	1,500,000	495,000		0.09	2011-11-01
368	2282	MGM China Holdings Limited:O	3,493,691	44,998,740		0.09	2012-08-24
369	1968	Peak Sport Products Co., Limited:O	1,927,500	2,390,100		0.09	2012-05-15
370	3818	China Dongxiang (Group) Co., Ltd.:O	5,063,884	3,848,552		0.09	2012-07-30
371	0069	SHANGRI-LA ASIA LIMITED:O	2,841,905	41,150,784		0.09	2012-08-22
372	2238	Guangzhou Automobile Group Co., Ltd.:H	2,007,720	11,584,544		0.09	2012-08-28
373	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	235,000	3,388,700		0.09	2012-08-22
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,434,750	8,814,773		0.09	2012-08-17
375	0123	Yuexiu Property Company Limited:O	8,160,570	14,852,237		0.09	2012-08-27
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,148,835	225,518,783		0.09	2012-08-28
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	357,812	983,983		0.09	2012-07-03
378	0242	SHUN TAK HOLDINGS LIMITED:O	2,548,469	7,186,683		0.09	2012-08-14
379	8108	Grand Peace Group Holdings Limited:O	1,500,000	159,000		0.09	2011-11-01
380	0656	FOSUN INTERNATIONAL LIMITED:O	5,438,334	19,904,302		0.08	2012-08-27
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,276,000	3,891,800		0.08	2012-04-02
382	0696	TRAVELSKY TECHNOLOGY LIMITED:H	779,504	3,172,581		0.08	2012-07-05
383	0894	Man Yue Technology Holdings Limited:O	400,000	536,000		0.08	2011-11-01
384	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	150,000	589,500		0.08	2011-11-01
385	0635	PLAYMATES HOLDINGS LIMITED:O	194,400	752,328		0.08	2012-05-25
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,257,500	7,026,475		0.08	2012-08-22
387	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	454,891	2,351,786		0.08	2012-08-21
388	0468	Greatview Aseptic Packaging Company Limited:O	1,057,494	3,870,428		0.08	2012-08-22
389	3899	CIMC Enric Holdings Limited:O	774,000	3,490,740		0.08	2012-08-20
390	1101	China Huarong Energy Company Limited:O	5,433,070	5,813,385		0.08	2012-08-28
391	0011	HANG SENG BANK, LIMITED:O	1,483,465	163,922,883		0.08	2012-08-28
392	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	272,000	201,280		0.08	2012-04-19
393	2383	TOM GROUP LIMITED:O	2,998,500	2,518,740		0.08	2012-05-25
394	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,070,000	4,973,400		0.08	2012-05-04
395	0333	Top Form International Limited:O	826,000	243,670		0.08	2012-05-25
396	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,210,050	95,568,135		0.08	2012-08-28
397	2006	Shanghai Jin Jiang Capital Company Limited:H	1,035,232	1,066,289		0.07	2012-08-01
398	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,278,678	1,802,936		0.07	2012-05-25
399	0731	C&D Newin Paper & Pulp Corporation Limited:O	842,180	286,341		0.07	2011-11-01
400	0524	Great Wall Terroir Holdings Limited:O	371,492	148,597		0.07	2012-06-20
401	1333	China Zhongwang Holdings Limited:O	3,839,342	11,326,059		0.07	2012-08-27
402	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,081,305	2,249,114		0.07	2012-08-22
403	1265	Tianjin Jinran Public Utilities Company Limited:H	350,000	483,000		0.07	2012-03-30
404	1888	Kingboard Laminates Holdings Limited:O	2,095,960	6,245,961		0.07	2012-08-20
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,690,000	2,873,000		0.07	2012-08-23
406	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,466,104	41,710,659		0.07	2012-08-28
407	0856	VSTECS Holdings Limited:O	850,000	1,198,500		0.07	2012-08-06
408	1097	i-CABLE Communications Limited:O	1,377,272	420,068		0.07	2012-05-25
409	0929	IPE GROUP LIMITED:O	625,000	393,750		0.07	2011-11-01
410	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	415,937	17,864,494		0.07	2012-08-28
411	0402	Peace Map Holding Limited:O	5,984,000	221,408		0.07	2011-08-08
412	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	107,000	707,270		0.07	2012-07-05
413	0550	Allegro Culture Limited:O	210,000	609,000		0.06	2011-11-01
414	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	512,000	819,200		0.06	2011-12-22
415	1728	China ZhengTong Auto Services Holdings Limited:O	1,390,000	5,949,200		0.06	2012-08-27
416	0746	Lee & Man Chemical Company Limited:O	518,000	1,916,600		0.06	2012-06-08
417	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,800	408,432		0.06	2012-07-13
418	1618	Metallurgical Corporation of China Ltd.:H	1,799,155	2,734,716		0.06	2012-08-27
419	1127	Lion Rock Group Limited:O	308,260	134,093		0.06	2012-08-22
420	2357	AviChina Industry & Technology Company Limited:H	1,436,736	3,922,289		0.06	2012-08-27
421	0503	Lansen Pharmaceutical Holdings Limited:O	250,000	497,500		0.06	2012-06-25
422	0186	Nimble Holdings Company Limited:O	268,000	109,880	*	0.06	2011-11-01
423	0777	NetDragon Websoft Holdings Limited:O	289,500	2,029,395		0.06	2012-07-24
424	0163	Emperor International Holdings Limited:O	2,074,499	3,360,688		0.06	2012-07-30
425	1382	Pacific Textiles Holdings Limited:O	801,000	3,972,960		0.06	2012-07-26
426	1812	Shandong Chenming Paper Holdings Limited:H	218,000	553,720		0.06	2012-08-03
427	0435	Sunlight Real Estate Investment Trust:Unit	894,000	2,601,540		0.06	2012-08-09
428	0753	Air China Limited:H	2,452,330	11,869,277		0.05	2012-08-28
429	8089	Chinese Strategic Holdings Limited:O	362,000	52,128		0.05	2012-05-25
430	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,914,204	8,652,202		0.05	2012-08-17
431	1108	Triumph New Energy Company Limited:H	130,000	179,400		0.05	2011-11-01
432	0061	Green Leader Holdings Group Limited:O	591,000	165,480	*	0.05	2012-05-25
433	0383	Tian An Medicare Limited (BM):O	281,981	324,278		0.05	2012-07-23
434	1224	C C Land Holdings Limited:O	1,326,145	2,227,924		0.05	2012-07-05
435	0596	Inspur Digital Enterprise Technology Limited:O	2,130,000	455,820		0.05	2012-03-21
436	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,500,000	7,125,000		0.05	2012-06-18
437	0743	Asia Cement (China) Holdings Corporation:O	778,500	2,249,865		0.05	2012-08-08
438	1137	Hong Kong Technology Venture Company Limited:O	401,357	722,443		0.05	2012-06-20
439	2382	Sunny Optical Technology (Group) Company Limited:O	491,000	1,870,710		0.05	2012-07-17
440	2088	Xiwang Property Holdings Company Limited:O	494,072	375,495		0.05	2012-06-06
441	2300	AMVIG Holdings Limited:O	440,000	1,614,800		0.05	2012-08-28
442	0297	Sinofert Holdings Limited:O	3,308,581	4,962,872		0.05	2012-08-20
443	1332	Touyun Biotech Group Limited:O	66,307	46,415		0.05	2012-07-25
444	0272	SHUI ON LAND LIMITED:O	2,725,848	8,041,252		0.05	2012-08-27
445	0575	Regent Pacific Group Limited:O	1,575,033	299,256		0.05	2012-05-25
446	0928	King International Investment Limited (KY):O	286,220	148,834		0.04	2012-05-08
447	2010	Real Nutriceutical Group Limited:O	499,000	1,157,680		0.04	2012-08-02
448	0697	Shoucheng Holdings Limited:O	3,967,000	1,408,285		0.04	2012-08-21
449	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	344,000	395,600		0.04	2011-11-01
450	8005	Yuxing InfoTech Investment Holdings Limited:O	749,000	531,790		0.04	2012-07-03
451	0480	HKR INTERNATIONAL LIMITED:O	578,000	1,664,640		0.04	2012-05-25
452	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,261,463	4,970,164		0.04	2012-08-08
453	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	229,500		0.04	2012-01-20
454	0895	Dongjiang Environmental Company Limited:H	15,000	435,000		0.04	2011-12-12
455	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,900	28,352		0.04	2011-02-25
456	0989	China Changbaishan International Holdings Limited:O	1,150,000	115,000		0.04	2011-02-25
457	0375	YGM TRADING LIMITED:O	67,000	1,134,980		0.04	2012-06-01
458	8103	hmvod Limited:O	124,800	34,944		0.04	2011-11-28
459	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	146,500	607,975		0.04	2012-06-20
460	1193	China Resources Gas Group Limited:O	800,076	11,409,084		0.04	2012-08-27
461	1555	MIE Holdings Corporation:O	1,024,000	2,058,240		0.04	2012-08-21
462	8028	Timeless Resources Holdings Limited:O	608,880	87,679		0.04	2012-05-25
463	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	178,000	364,900		0.04	2012-07-24
464	0357	Hainan Meilan International Airport Company Limited:H	83,000	392,590		0.04	2012-04-27
465	8066	Phoenitron Holdings Limited:O	1,100,000	363,000		0.04	2011-10-04
466	0828	DYNASTY FINE WINES GROUP LIMITED:O	454,000	572,040		0.04	2012-07-06
467	3328	Bank of Communications Co., Ltd.:H	12,639,251	66,229,675		0.04	2012-08-28
468	8071	China Netcom Technology Holdings Limited:O	667,000	70,035		0.04	2012-08-20
469	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	240,000		0.04	2012-05-25
470	0627	Japan Kyosei Group Company Limited:O	1,270,000	17,780	*	0.04	2011-11-01
471	3300	CHINA GLASS HOLDINGS LIMITED:O	548,000	416,480		0.04	2012-05-04
472	0325	Trauson Holdings Company Limited:O	273,000	769,860		0.04	2012-03-27
473	0276	Mongolia Energy Corporation Limited:O	2,369,556	805,649		0.04	2012-06-25
474	6823	HKT Limited (KY):O	2,236,721	14,896,562		0.03	2012-08-27
475	1076	Imperial Pacific International Holdings Limited:O	5,068	1,495	*	0.03	2012-08-07
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	565,500		0.03	2011-11-09
477	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	220,800		0.03	2011-02-25
478	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	242,500	3,268,900		0.03	2012-08-27
479	8010	Sing Pao Media Enterprises Limited:O	601,551	9,023	*	0.03	2011-02-25
480	0999	I.T LIMITED:O	374,170	1,361,979		0.03	2012-08-20
481	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	234,000	168,480		0.03	2012-02-13
482	8088	8088 Investment Holdings Limited:O	41,034	47,189		0.03	2012-05-25
483	1198	Royale Home Holdings Limited:O	227,250	190,890		0.03	2012-06-04
484	1313	China Resources Building Materials Technology Holdings Limited:O	1,922,570	6,921,252		0.03	2012-08-27
485	0778	Fortune Real Estate Investment Trust:Unit	493,000	2,755,870		0.03	2012-08-21
486	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,367,202	5,154,352		0.03	2012-08-28
487	0486	UNITED COMPANY RUSAL, IPJSC:O	4,205,500	18,083,650		0.03	2012-08-23
488	0241	Alibaba Health Information Technology Limited:O	1,000,000	425,000		0.03	2011-02-25
489	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	308,000	2,371,600		0.03	2012-07-26
490	0411	LAM SOON (HONG KONG) LIMITED:O	65,000	253,500		0.03	2012-02-14
491	1073	Da Yu Financial Holdings Limited:O	250,000	48,750		0.03	2012-04-18
492	1813	KWG Group Holdings Limited:O	759,584	3,121,890		0.03	2012-08-16
493	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	77,600		0.03	2012-05-25
494	0226	LIPPO LIMITED (HK):O	125,000	387,500		0.03	2011-02-25
495	1013	Wai Chun Group Holdings Limited:O	1,353,000	47,355		0.03	2011-02-25
496	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	814,800	659,988		0.02	2012-05-14
497	2038	FIH Mobile Limited:O	1,804,548	4,782,052		0.02	2012-08-24
498	0829	Shenguan Holdings (Group) Limited:O	817,422	3,359,604		0.02	2012-06-22
499	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	35,250		0.02	2011-02-25
500	0917	NEW WORLD CHINA LAND LIMITED:O	2,054,866	5,753,625		0.02	2012-08-20
501	0629	Yue Da International Holdings Limited:O	216,666	96,416		0.02	2012-05-25
502	0959	Century Entertainment International Holdings Limited:O	981,000	59,841	*	0.02	2012-05-25
503	1318	GREENS HOLDINGS LTD:O	280,000	89,600		0.02	2010-02-09
504	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	102,000	139,740		0.02	2012-05-25
505	8025	Asian Capital Resources (Holdings) Limited:O	242,700	82,518		0.02	2012-03-16
506	1207	SRE Group Limited:O	1,259,256	421,851		0.02	2012-06-11
507	0606	China Agri-Industries Holdings Limited:O	897,485	3,338,644		0.02	2012-08-27
508	0364	Blockchain Group Company Limited:O	312,400	73,414		0.02	2012-05-31
509	0766	Sino Prosper (Group) Holdings Limited:O	166,000	48,140		0.02	2012-07-09
510	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,680	214,469		0.02	2012-03-28
511	1086	Goodbaby International Holdings Limited:O	213,000	511,200		0.02	2012-08-23
512	0086	SUN HUNG KAI & CO. LIMITED:O	452,000	1,695,000		0.02	2011-12-13
513	0285	BYD Electronic (International) Company Limited:O	476,000	766,360		0.02	2012-05-25
514	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,062,475	2,241,822		0.02	2012-08-23
515	0655	HONGKONG CHINESE LIMITED:O	411,257	501,734		0.02	2012-04-02
516	1098	ROAD KING INFRASTRUCTURE LIMITED:O	152,000	776,720		0.02	2011-11-24
517	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	246,000	199,260		0.02	2011-05-06
518	0282	NEXT DIGITAL LIMITED:O	469,000	220,430		0.02	2010-07-29
519	1393	Hidili Industry International Development Limited:O	399,961	703,931		0.02	2012-08-21
520	0055	Neway Group Holdings Limited:O	1,960,000	31,360		0.02	2011-11-01
521	1883	CITIC Telecom International Holdings Limited:O	454,560	695,477		0.02	2012-08-10
522	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	132,000	52,140		0.02	2011-11-01
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	705,236	42,314		0.02	2012-08-13
524	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	112,500		0.02	2012-04-03
525	3993	CMOC Group Limited (CN):H	231,750	681,345		0.02	2012-08-21
526	3886	Town Health International Medical Group Limited:O	150,000	66,000		0.02	2011-12-20
527	0822	Ka Shui International Holdings Limited:O	145,000	127,600		0.02	2011-11-01
528	8186	Almana Limited:O	425,673	22,135		0.02	2011-11-01
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	145,000	15,950		0.02	2012-05-25
530	0690	Uni-Bio Science Group Limited:O	204,263	86,812	*	0.02	2012-02-21
531	0516	PYXIS GROUP LIMITED:O	374,000	63,580	*	0.02	2011-02-25
532	0600	China Infrastructure Investment Limited:O	650,000	123,500		0.02	2011-02-25
533	0653	BONJOUR HOLDINGS LIMITED:O	452,000	465,560		0.02	2012-08-16
534	2678	Texhong International Group Limited:O	130,000	348,400		0.01	2012-05-14
535	2339	BeijingWest Industries International Limited:O	184,000	134,320	*	0.01	2012-03-15
536	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	36,000		0.01	2012-05-25
537	1065	Tianjin Capital Environmental Protection Group Company Limited:H	49,000	87,220		0.01	2012-05-25
538	0348	China Healthwise Holdings Limited:O	492,000	83,640		0.01	2011-02-25
539	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,096,130	1,139,975		0.01	2012-07-05
540	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	74,000		0.01	2012-02-16
541	8198	Crypto Flow Technology Limited:O	69,850	6,426		0.01	2012-02-21
542	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	386,000	683,220		0.01	2012-02-21
543	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	16,900		0.01	2011-02-25
544	0613	Planetree International Development Limited:O	1,200,000	50,400		0.01	2011-02-25
545	0067	China Lumena New Materials Corp.:O	720,000	936,000		0.01	2012-07-25
546	6808	SUN ART RETAIL GROUP LIMITED:O	1,220,538	11,900,246		0.01	2012-08-28
547	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	157,000	970,260		0.01	2012-07-19
548	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	320,000	38,400	*	0.01	2011-02-25
549	0121	C.P. Lotus Corporation:O	1,200,000	182,400		0.01	2012-05-25
550	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,948	9,226		0.01	2012-02-27
551	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,481,000	170,315		0.01	2011-11-01
552	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	192,875	947,016		0.01	2012-08-27
553	0869	Playmates Toys Limited:O	125,450	55,198		0.01	2012-05-25
554	0472	New Silkroad Culturaltainment Limited:O	184,520	76,576		0.01	2011-11-01
555	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000,000	179,000		0.01	2011-02-25
556	8279	AGTech Holdings Limited:O	414,035	49,684		0.01	2012-03-02
557	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	602,245	819,053		0.01	2012-07-05
558	0801	Golden Meditech Holdings Limited:O	210,000	184,800		0.01	2012-02-29
559	0274	Renaissance Asia Silk Road Group Limited:O	532,000	46,284	*	0.01	2011-11-01
560	3900	Greentown China Holdings Limited:O	215,500	1,784,340		0.01	2012-08-03
561	0230	Minmetals Land Limited:O	330,000	323,400		0.01	2012-03-19
562	0124	Guangdong Land Holdings Limited:O	164,500	394,800		0.01	2012-05-25
563	0889	DATRONIX HOLDINGS LIMITED:O	30,000	44,100		0.01	2011-11-01
564	0298	Chuang's China Investments Limited:O	142,000	63,190		0.01	2011-11-01
565	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	96,000	462,720		0.01	2012-03-30
566	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-11-01
567	0610	WAI KEE HOLDINGS LIMITED:O	70,000	97,300		0.01	2012-05-25
568	1868	Neo-Neon Holdings Limited:O	83,000	80,510		0.01	2011-11-01
569	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	33,000		0.01	2012-05-25
570	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,840		0.01	2012-01-03
571	1881	Regal Real Estate Investment Trust:Unit	271,000	550,130		0.01	2012-06-11
572	1488	Best Food Holding Company Limited:O	68,000	71,400		0.01	2011-11-01
573	0645	Ares Asia Limited:O	28,000	18,200		0.01	2011-11-01
574	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	13,500		0.01	2011-11-01
575	8156	Sinopharm Tech Holdings Limited:O	261,480	14,904		0.01	2012-06-12
576	1070	TCL Electronics Holdings Limited:O	103,395	376,358		0.01	2012-06-15
577	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	10,800		0.01	2011-11-01
578	8009	Chinese Energy Holdings Limited:O	71,000	8,307		0.01	2012-07-27
579	0053	GUOCO GROUP LIMITED:O	25,550	1,613,483		0.01	2012-08-21
580	0296	Emperor Entertainment Hotel Limited:O	100,000	140,000		0.01	2012-03-15
581	0648	SoftMedx Healthcare Limited:O	1,021,300	61,278	*	0.01	2011-12-02
582	0264	China International Development Corporation Limited:O	24,000	8,160		0.01	2011-11-01
583	0572	Future World Holdings Limited:O	23,425	6,676		0.01	2011-11-04
584	1184	S.A.S. Dragon Holdings Limited:O	18,000	31,860		0.01	2011-11-01
585	0171	Silver Grant International Holdings Group Limited:O	148,000	177,600		0.01	2011-06-22
586	0370	Hong Kong Robotics Group Holding Limited:O	155,000	12,865		0.01	2012-05-25
587	2728	Jintai Energy Holdings Limited:O	20,000	6,200		0.01	2011-11-01
588	0997	Chinlink International Holdings Limited:O	96,000	26,880		0.01	2012-05-25
589	0598	SINOTRANS LIMITED:H	105,995	116,595		0.01	2012-06-14
590	0221	Easy One Financial Group Limited:O	448,887	48,480		0.01	2011-11-01
591	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	15,400	26,796		0.01	2011-11-01
592	0817	China Jinmao Holdings Group Limited:O	517,753	1,216,720		0.01	2012-08-24
593	1886	China Huiyuan Juice Group Limited:O	82,500	199,650		0.01	2012-03-29
594	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	339,324	34,272		0.01	2012-01-18
595	0985	CST Holding (HK) Limited (KY):O	1,496,000	163,064		0.01	2012-04-12
596	0181	FUJIAN HOLDINGS LIMITED:O	29,000	10,150		0.01	2011-02-25
597	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	23,160		0.01	2011-11-01
598	2789	Yuanda China Holdings Limited:O	334,000	233,800		0.01	2011-11-01
599	1064	Zhong Hua International Holdings Limited:O	8,000	3,200		0.01	2011-02-25
600	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	147,000		0.01	2011-05-31
601	0043	C.P. POKPHAND CO. LTD.:O	897,000	897,000		0.01	2012-08-20
602	0167	IDT INTERNATIONAL LIMITED:O	132,116	11,626		0.01	2011-11-01
603	0099	Wong's International Holdings Limited:O	25,000	42,750		0.01	2011-02-25
604	2626	Hunan Nonferrous Metals Corporation Limited:H	85,000	188,700		0.01	2012-05-25
605	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,100	28,519		0.01	2012-02-07
606	0250	SINO-I TECHNOLOGY LIMITED:O	957,677	28,730		0.00	2012-08-03
607	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	74,000	1,435,600		0.00	2011-09-23
608	0835	Asia Coal Limited:O	100,025	6,002		0.00	2011-11-23
609	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,700		0.00	2012-04-19
610	0403	STARLITE HOLDINGS LIMITED:O	24,000	6,720		0.00	2011-11-01
611	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	18,600		0.00	2011-12-19
612	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,000	32,160		0.00	2011-11-01
613	1163	Dejin Resources Group Company Limited:O	120,750	10,868		0.00	2012-05-25
614	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	19,580		0.00	2011-11-01
615	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	7,470		0.00	2011-11-01
616	0577	South Shore Holdings Limited:O	24,200	11,253		0.00	2011-11-01
617	1005	MATRIX HOLDINGS LIMITED:O	28,642	48,405		0.00	2012-05-25
618	0097	HENDERSON INVESTMENT LIMITED:O	119,000	69,020		0.00	2010-04-23
619	0945	MANULIFE FINANCIAL CORPORATION:O	69,270	5,915,658		0.00	2012-08-28
620	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	4,130		0.00	2011-11-01
621	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	131,880		0.00	2012-08-21
622	0910	China Sandi Holdings Limited:O	25,350	12,422		0.00	2012-05-25
623	0850	Long Well International Holdings Limited:O	152,000	24,776		0.00	2011-11-01
624	1768	Bracell Limited (BM):O	125,000	217,500		0.00	2012-01-19
625	1222	WANG ON GROUP LIMITED:O	237,272	19,219		0.00	2012-05-25
626	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	40,000		0.00	2011-11-01
627	1388	Embry Holdings Limited:O	15,000	48,900		0.00	2011-12-06
628	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	72,500	79,750		0.00	2012-06-11
629	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	122,600		0.00	2011-07-26
630	0498	Blue River Holdings Limited:O	156,284	27,193		0.00	2012-08-22
631	0334	China Display Optoelectronics Technology Holdings Limited:O	26,000	5,252	*	0.00	2011-11-01
632	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	27,000		0.00	2012-04-19
633	0064	GET NICE HOLDINGS LIMITED:O	150,000	47,250		0.00	2011-02-25
634	0638	KIN YAT HOLDINGS LIMITED:O	14,000	12,600		0.00	2011-11-01
635	0680	Nan Hai Corporation Limited:O	2,260,391	65,551		0.00	2012-05-25
636	8079	Wisdomcome Group Holdings Limited:O	22,005	2,134		0.00	2011-11-01
637	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-11-01
638	1090	Da Ming International Holdings Limited:O	32,000	34,880		0.00	2012-03-13
639	1638	Kaisa Group Holdings Ltd.:O	150,000	211,500		0.00	2012-08-23
640	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	20,860		0.00	2012-03-13
641	0853	MicroPort Scientific Corporation:O	42,000	140,700		0.00	2012-03-13
642	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	15,960		0.00	2012-08-07
643	0588	Beijing North Star Company Limited:H	20,675	26,464		0.00	2012-05-25
644	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,000		0.00	2012-03-13
645	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	68,000		0.00	2011-02-25
646	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2012-04-19
647	0938	MAN SANG INTERNATIONAL LIMITED:O	35,420	10,803		0.00	2012-01-31
648	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	123,000		0.00	2012-06-05
649	3330	Lingbao Gold Group Company Ltd.:H	8,000	26,000		0.00	2011-11-01
650	0595	AV CONCEPT HOLDINGS LIMITED:O	16,000	6,400		0.00	2011-11-04
651	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	35,360		0.00	2011-04-26
652	0569	China Automation Group Limited:O	25,800	37,926		0.00	2012-08-09
653	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,100	75,915		0.00	2012-05-02
654	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	500,000	69,000		0.00	2012-04-05
655	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	19,500		0.00	2011-11-01
656	0603	China Oil And Gas Group Limited:O	120,120	88,889		0.00	2012-05-25
657	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,000		0.00	2011-11-01
658	0602	Jiahua Stores Holdings Limited:O	25,000	8,250		0.00	2011-11-17
659	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,500	9,765		0.00	2011-11-01
660	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,600	13,552		0.00	2011-12-30
661	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,758	3,188		0.00	2012-03-26
662	0915	Daohe Global Group Limited:O	16,000	4,400		0.00	2011-11-01
663	1075	CAPINFO COMPANY LIMITED:H	18,000	5,130		0.00	2011-12-20
664	1308	SITC International Holdings Company Limited:O	60,000	111,600		0.00	2012-04-26
665	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,020		0.00	2011-11-01
666	0395	Smartac International Holdings Limited:O	56,000	10,024		0.00	2011-11-01
667	0877	OM Technologies (Group) Limited:O	17,000	30,940		0.00	2011-09-22
668	0458	TRISTATE HOLDINGS LIMITED:O	6,000	22,680		0.00	2012-04-19
669	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	28,980		0.00	2012-07-23
670	1059	KANTONE HOLDINGS LIMITED:O	162,566	9,591		0.00	2012-03-15
671	3828	Ming Fai International Holdings Limited:O	14,000	8,400		0.00	2011-12-07
672	0976	Chiho Environmental Group Limited:O	22,000	86,240		0.00	2012-02-02
673	0628	Tong Tong AI Social Group Limited:O	44,212	2,343		0.00	2011-11-01
674	2369	Coolpad Group Limited:O	42,000	57,960		0.00	2012-05-25
675	0873	China Taifeng Beddings Holdings Limited:O	20,000	38,200		0.00	2012-05-31
676	3933	United Laboratories International Holdings Limited (The):O	32,500	123,500		0.00	2012-07-11
677	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	49,800		0.00	2010-10-20
678	0566	Hanergy Thin Film Power Group Limited:O	264,000	59,400		0.00	2012-06-19
679	0389	China Tontine Wines Group Limited:O	38,000	25,080		0.00	2012-05-25
680	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,600		0.00	2011-11-01
681	0245	China Vered Financial Holding Corporation Limited:O	41,250	3,671		0.00	2012-08-20
682	0717	Emperor Capital Group Limited:O	48,600	15,309		0.00	2012-05-25
683	3918	NagaCorp Ltd.:O	38,053	159,442		0.00	2012-08-17
684	1003	Huanxi Media Group Limited:O	4,861	1,215		0.00	2012-07-04
685	0651	China Ocean Industry Group Limited:O	66,243	4,107		0.00	2012-05-25
686	0362	China Zenith Chemical Group Limited:O	40,000	5,120		0.00	2012-05-31
687	1104	APAC Resources Limited:O	120,000	30,000		0.00	2011-12-12
688	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2012-02-16
689	0983	SOCAM Development Limited:O	8,347	61,350		0.00	2012-05-25
690	0519	Novautek Technologies Group Limited (BM):O	14,000	2,954		0.00	2012-05-25
691	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	5,412		0.00	2012-02-16
692	0190	HKC (HOLDINGS) LIMITED:O	181,199	54,360		0.00	2012-05-25
693	0147	International Business Settlement Holdings Limited:O	308,000	184,800		0.00	2011-02-25
694	1111	Chong Hing Bank Limited:O	7,000	89,040		0.00	2011-09-21
695	1225	Lerado Financial Group Company Limited:O	12,000	9,840		0.00	2012-05-09
696	0255	Lung Kee Group Holdings Limited:O	10,000	26,600		0.00	2012-02-16
697	0582	Shin Hwa World Limited:O	30,000	2,190		0.00	2011-11-01
698	0419	Hony Media Group:O	35,000	7,350		0.00	2011-12-20
699	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	193,050		0.00	2012-05-25
700	8100	Famous Tech International Holdings Limited:O	18,482	1,663		0.00	2011-11-01
701	0418	FOUNDER HOLDINGS LIMITED:O	15,700	3,909		0.00	2012-05-25
702	0229	RAYMOND INDUSTRIAL LIMITED:O	6,000	4,740		0.00	2012-04-19
703	0996	Carnival Group International Holdings Limited:O	61,000	24,095		0.00	2012-05-25
704	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,200	22,896		0.00	2011-11-01
705	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,800	11,696		0.00	2012-05-16
706	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2011-11-01
707	6837	Haitong Securities Co., Ltd.:H	19,600	174,440		0.00	2012-07-23
708	3868	Qunxing Paper Holdings Company Limited:O	20,480	44,646	*	0.00	2011-07-20
709	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2011-11-23
710	2005	SSY Group Limited (KY):O	30,000	66,000		0.00	2012-04-20
711	1172	Magnus Concordia Group Limited:O	26,000	2,912		0.00	2011-11-01
712	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	80,520		0.00	2012-05-09
713	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2012-05-02
714	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	16,120		0.00	2011-11-01
715	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2012-07-20
716	1164	CGN Mining Company Limited:O	35,000	28,350		0.00	2011-11-01
717	2886	Binhai Investment Company Limited:O	62,000	22,320		0.00	2011-11-01
718	0474	Aceso Life Science Group Limited:O	40,000	6,440		0.00	2011-11-01
719	0886	Silver Base Group Holdings Limited:O	11,000	37,070		0.00	2012-06-13
720	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	9,000	11,790		0.00	2011-11-01
721	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,160		0.00	2012-07-26
722	0800	A8 New Media Group Limited:O	4,000	2,760		0.00	2011-03-09
723	1049	Celestial Asia Securities Holdings Limited:O	30,630	1,777		0.00	2012-07-31
724	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	149,600		0.00	2012-08-10
725	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,200	827		0.00	2011-06-20
726	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	50,000		0.00	2011-02-25
727	2488	LAUNCH TECH COMPANY LIMITED:H	200	3,560		0.00	2011-09-20
728	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,002	19,980		0.00	2011-11-01
729	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	340		0.00	2011-06-15
730	8007	Global Strategic Group Limited:O	1,063	850		0.00	2012-07-31
731	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	1,160		0.00	2011-01-19
732	1115	Tibet Water Resources Ltd.:O	16,500	36,465		0.00	2012-05-22
733	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,600		0.00	2011-11-01
734	8063	Global Mastermind Holdings Limited:O	800	440		0.00	2011-02-25
735	1033	Sinopec Oilfield Service Corporation:H	8,626	13,370		0.00	2012-05-29
736	6051	Youzan Technology Limited:O	26,800	7,236		0.00	2011-12-02
737	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,201	105,289		0.00	2012-07-05
738	0987	China Renewable Energy Investment Limited:O	13,182	2,623		0.00	2012-05-25
739	0070	Rich Goldman Holdings Limited:O	20,000	3,300		0.00	2011-11-01
740	1060	Damai Entertainment Holdings Limited (BM):O	36,000	10,620		0.00	2011-11-01
741	0436	New Universe Environmental Group Limited:O	10,000	1,050		0.00	2011-02-25
742	0622	Oshidori International Holdings Limited:O	31,250	2,625		0.00	2011-02-25
743	0024	BURWILL HOLDINGS LIMITED:O	20,000	2,040		0.00	2011-11-01
744	2366	SMI Culture & Travel Group Holdings Limited:O	19,139	1,435		0.00	2012-07-09
745	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,500	1,635		0.00	2011-11-01
746	0673	China Health Group Limited:O	2,000	360		0.00	2011-02-25
747	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	11,770		0.00	2011-11-01
748	0228	China Energy Development Holdings Limited:O	31,000	2,573		0.00	2011-11-01
749	2878	Solomon Systech (International) Limited:O	9,066	1,895		0.00	2011-11-01
750	0342	NewOcean Energy Holdings Limited:O	4,750	8,265		0.00	2012-03-07
751	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,511	2,637		0.00	2011-02-25
752	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,075		0.00	2012-01-20
753	0681	Chinese People Holdings Company Limited:O	20,000	3,200		0.00	2011-11-01
754	0978	China Merchants Land Limited:O	3,600	4,464		0.00	2011-11-01
755	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,031	9,760		0.00	2011-02-25
756	0952	Quam Plus International Financial Limited:O	3,966	615		0.00	2011-11-01
757	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,000	8,750		0.00	2012-07-12
758	0283	Goldin Properties Holdings Limited:O	10,000	45,000		0.00	2011-02-25
759	2222	NVC International Holdings Limited:O	8,000	11,200		0.00	2012-08-20
760	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,840		0.00	2011-02-25
761	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,680		0.00	2011-02-25
762	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,291	575		0.00	2012-05-25
763	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	1,925		0.00	2011-06-17
764	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,667	322		0.00	2012-01-19
765	1063	SUNCORP TECHNOLOGIES LIMITED:O	359	70		0.00	2012-05-25
766	0169	Wanda Hotel Development Company Limited:O	4,000	1,280		0.00	2011-11-01
767	0138	CCT Fortis Holdings Limited:O	1,000	620		0.00	2011-11-22
768	1231	Newton Resources Ltd:O	6,247	4,310		0.00	2012-07-19
769	1371	China Ecotourism Group Limited:O	9,000	783		0.00	2011-11-01
770	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	500	290		0.00	2011-11-01
771	0805	GLENCORE PLC:O	7,700	341,110		0.00	2012-08-28
772	0065	Grand Ocean Advanced Resources Company Limited:O	800	592		0.00	2012-07-13
773	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,475	570		0.00	2011-02-28
774	1058	NAMYUE HOLDINGS LIMITED:O	500	163		0.00	2011-11-01
775	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,395	1,186		0.00	2012-05-25
776	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,620	527		0.00	2011-11-01
777	0506	China Foods Limited:O	2,000	14,000		0.00	2012-08-24
778	0059	Skyfame Realty (Holdings) Limited:O	1,324	914		0.00	2012-05-25
779	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	385		0.00	2011-11-16
780	0331	PCD STORES (GROUP) LIMITED:O	2,000	1,200		0.00	2012-05-25
781	1031	Kingston Financial Group Limited:O	5,000	3,250		0.00	2011-11-01
782	0109	Good Resources Holdings Limited:O	576	132		0.00	2011-11-01
783	0678	Genting Hong Kong Limited:O	3,049	7,866		0.00	2012-05-31
784	0500	Frontier Services Group Limited:O	400	89		0.00	2012-05-25
785	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,850	1,989		0.00	2011-11-01
786	0231	Ping An Securities Group (Holdings) Limited:O	3,541	489		0.00	2011-02-25
787	8078	China Creative Digital Entertainment Limited:O	1,200	22		0.00	2012-06-07
788	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,219	354		0.00	2011-02-25
789	1149	Anxin-China Holdings Limited:O	666	1,112		0.00	2011-01-24
790	0988	Silk Road Logistics Holdings Limited:O	528	182		0.00	2012-08-16
791	0729	FDG Electric Vehicles Limited:O	1,843	516		0.00	2011-02-25
792	0563	Shanghai Industrial Urban Development Group Limited:O	750	930		0.00	2011-09-02
793	0313	Richly Field China Development Limited:O	1,000	88	*	0.00	2011-11-01
794	0580	Sun.King Technology Group Limited:O	152	54		0.00	2011-03-21
795	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	5		0.00	2011-11-24
796	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	128	84		0.00	2012-05-25
797	0530	Goldin Financial Holdings Limited:O	269	207		0.00	2012-05-25
798	0076	Elate Holdings Limited:O	234	21		0.00	2012-05-25
799	0263	GT GROUP HOLDINGS LIMITED:O	24	6		0.00	2012-02-08
800	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72	104		0.00	2011-02-25
801	0433	North Mining Shares Company Limited:O	424	163		0.00	2012-05-04
802	0112	Lerthai Group Limited:O	7	13		0.00	2011-02-25
803	0327	PAX Global Technology Limited:O	20	26		0.00	2012-04-03
804	0692	Shenzhou Space Park Group Limited:O	37	9		0.00	2011-11-04
805	0767	Zhong Ji Longevity Science Group Limited:O	20	1		0.00	2012-04-11
806	1633	Magic Holdings International Limited:O	12	32		0.00	2012-01-13
807	0286	Aidigong Maternal & Child Health Limited (BM):O	15	4		0.00	2011-03-18
808	0499	Qingdao Holdings International Limited:O	3	4		0.00	2011-02-25
809	0397	Minerva Group Holding Limited:O	4	0		0.00	2011-02-25
810	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-11-01
811	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2011-02-25

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