Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0577	South Shore Holdings Limited:O	21,068,256	9,796,739		3.47	2012-08-16
2	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,594,000	71,171,100		2.34	2012-08-28
3	3918	NagaCorp Ltd.:O	45,480,636	190,563,865		2.18	2012-08-28
4	0818	Hi Sun Technology (China) Limited:O	52,539,000	34,675,740		1.97	2012-07-24
5	2382	Sunny Optical Technology (Group) Company Limited:O	19,414,000	73,967,340		1.94	2012-08-28
6	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	39,405,439	235,250,471		1.90	2012-08-27
7	0866	China Qinfa Group Limited:O	39,020,000	37,459,200		1.88	2012-08-24
8	0750	China Shuifa Singyes Energy Holdings Limited:O	11,632,600	33,152,910		1.84	2012-08-28
9	1091	South Manganese Investment Limited:O	52,973,068	40,259,532		1.75	2012-06-06
10	1488	Best Food Holding Company Limited:O	12,794,000	13,433,700		1.55	2012-08-22
11	0024	BURWILL HOLDINGS LIMITED:O	64,226,000	6,551,052		1.32	2012-08-28
12	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,652,000	6,884,960		1.29	2012-08-27
13	0542	China Cultural Tourism and Agriculture Group Limited:O	22,204,000	3,974,516		1.15	2012-08-27
14	0114	HERALD HOLDINGS LIMITED (BM):O	6,600,000	5,940,000		1.10	2012-06-13
15	0535	Gemdale Properties and Investment Corporation Limited:O	73,210,000	16,838,300		1.07	2012-08-23
16	8037	China Biotech Services Holdings Limited:O	10,220,000	1,676,080		1.06	2012-03-20
17	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,776,000	48,092,480		1.06	2012-08-28
18	0745	China National Culture Group Limited:O	30,000,000	5,400,000		0.99	2012-02-24
19	1117	China Modern Dairy Holdings Ltd.:O	46,103,400	100,505,412		0.96	2012-08-20
20	0468	Greatview Aseptic Packaging Company Limited:O	12,719,278	46,552,557		0.95	2012-08-28
21	0075	Y. T. REALTY GROUP LIMITED:O	7,566,000	14,526,720		0.95	2012-02-21
22	1007	Longhui International Holdings Limited:O	9,531,000	16,012,080	*	0.94	2012-04-23
23	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,856,000	5,128,480		0.94	2012-08-28
24	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,310,000	7,067,200		0.92	2012-08-02
25	0625	RREEF China Commercial Trust:Unit	4,225,000	18,378,750	*	0.91	2011-03-01
26	0471	Silkwave Inc:O	43,105,000	2,069,040		0.89	2012-08-28
27	0613	Planetree International Development Limited:O	82,656,000	3,471,552		0.89	2012-03-09
28	0376	Yunfeng Financial Group Limited:O	3,368,000	8,217,920		0.88	2012-08-28
29	2788	Yorkey Optical International (Cayman) Ltd.:O	7,004,000	5,603,200		0.85	2012-05-04
30	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,664,400	49,137,872		0.84	2012-06-29
31	0497	CSI Properties Limited (BM):O	68,876,621	22,384,902		0.83	2012-08-27
32	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,668,000	5,336,000		0.80	2012-08-23
33	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,073,459	133,050,604		0.78	2012-08-28
34	0794	Come Sure Group (Holdings) Limited:O	2,802,000	1,821,300		0.77	2012-03-16
35	0605	China Financial Services Holdings Limited:O	22,994,000	11,037,120		0.77	2012-08-22
36	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
37	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,532,000	66,469,400	*	0.74	2011-12-08
38	0852	Strong Petrochemical Holdings Limited:O	11,816,000	7,444,080		0.73	2012-07-23
39	0746	Lee & Man Chemical Company Limited:O	5,919,657	21,902,731		0.72	2012-08-28
40	0159	Brockman Mining Limited:O	51,670,412	25,835,206		0.72	2012-08-21
41	0264	China International Development Corporation Limited:O	2,280,000	775,200		0.72	2012-08-22
42	0970	New Sparkle Roll International Group Limited:O	21,304,000	9,373,760		0.71	2012-08-23
43	1881	Regal Real Estate Investment Trust:Unit	22,113,000	44,889,390		0.68	2012-08-28
44	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,668,000	2,735,520		0.68	2012-08-16
45	8247	Biosino Bio-Technology and Science Incorporation:H	432,000	626,400		0.67	2012-06-01
46	8066	Phoenitron Holdings Limited:O	20,285,000	6,694,050		0.67	2012-08-22
47	0061	Green Leader Holdings Group Limited:O	7,385,000	2,067,800	*	0.65	2012-05-29
48	1105	SING TAO NEWS CORPORATION LIMITED:O	5,310,000	5,841,000		0.63	2012-08-23
49	3399	Guangdong Yueyun Transportation Company Limited:H	872,000	1,046,400		0.63	2012-08-17
50	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,924,507	5,995,239		0.62	2012-08-22
51	0617	PALIBURG HOLDINGS LIMITED:O	7,011,503	17,879,333		0.62	2012-08-27
52	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,502,000	13,128,500		0.62	2012-08-23
53	2371	Chuanglian Holdings Limited (KY):O	11,840,000	2,190,400		0.60	2012-08-28
54	1918	Sunac China Holdings Limited:O	17,272,000	59,588,400		0.57	2012-08-28
55	1181	Tang Palace (China) Holdings Limited:O	2,344,000	3,351,920		0.56	2012-08-27
56	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,940,000	10,809,240	*	0.56	2012-06-19
57	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	550,000	742,500		0.56	2012-05-30
58	0333	Top Form International Limited:O	5,972,000	1,761,740		0.56	2012-07-03
59	3818	China Dongxiang (Group) Co., Ltd.:O	30,607,000	23,261,320		0.55	2012-08-28
60	8128	CHYY DEVELOPMENT GROUP LIMITED:O	15,528,000	6,055,920		0.53	2012-07-23
61	1238	Powerlong Real Estate Holdings Limited:O	21,199,500	28,195,335		0.52	2012-08-23
62	2010	Real Nutriceutical Group Limited:O	5,873,000	13,625,360		0.52	2012-08-28
63	0405	Yuexiu Real Estate Investment Trust:Unit	5,573,000	20,229,990		0.52	2012-08-16
64	1053	Chongqing Iron & Steel Company Limited:H	2,810,000	2,669,500		0.52	2012-08-27
65	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,620,000	15,085,000		0.52	2012-08-24
66	0719	Shandong Xinhua Pharmaceutical Company Limited:H	778,000	1,400,400		0.52	2012-08-27
67	3363	Zhengye International Holdings Company Limited:O	2,580,000	1,470,600		0.52	2012-08-16
68	0464	China In-Tech Limited:O	2,264,000	679,200		0.52	2012-07-05
69	0851	Sheng Yuan Holdings Limited:O	8,290,000	3,481,800		0.51	2012-07-18
70	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500,000	990,000		0.50	2012-07-30
71	1104	APAC Resources Limited:O	33,940,000	8,485,000		0.50	2012-08-09
72	1057	Zhejiang Shibao Company Limited:H	428,000	1,035,760		0.49	2012-07-27
73	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,400,693	15,393,441		0.48	2012-08-28
74	0954	Changmao Biochemical Engineering Company Limited:H	888,000	523,920		0.48	2012-05-30
75	2339	BeijingWest Industries International Limited:O	5,928,000	4,327,440	*	0.47	2009-01-08
76	3378	Xiamen International Port Co., Ltd:H	4,336,000	3,425,440		0.44	2012-08-23
77	0839	Anhui Tianda Oil Pipe Company Limited:H	2,181,000	2,071,950		0.44	2012-08-14
78	0736	China Properties Investment Holdings Limited:O	1,272,503	153,973		0.43	2012-05-04
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,031,200	2,825,488		0.43	2012-08-23
80	8082	Qing Hua Holding Group Company Limited (BM):O	6,360,000	636,000		0.42	2012-08-16
81	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,462,000	10,819,900		0.42	2012-08-23
82	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,584,000	11,642,400		0.42	2012-08-15
83	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,062,800	1,891,784		0.40	2012-05-15
84	0738	LE SAUNDA HOLDINGS LIMITED:O	2,548,000	5,274,360		0.40	2012-08-28
85	0651	China Ocean Industry Group Limited:O	14,605,000	905,510		0.40	2012-08-27
86	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	828,000	4,082,040		0.39	2012-08-27
87	0888	Bison Finance Group Limited:O	3,900,000	2,691,000		0.39	2012-08-15
88	3983	China BlueChemical Ltd.:H	6,874,133	30,589,892		0.39	2012-08-28
89	0826	Tiangong International Company Limited:O	7,348,000	10,434,160		0.39	2012-08-28
90	0725	PERENNIAL INTERNATIONAL LIMITED:O	768,000	499,200		0.39	2012-05-11
91	0814	Beijing Jingkelong Company Limited:H	703,000	3,072,110		0.39	2012-08-28
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,140,000	258,780		0.38	2011-10-31
93	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,150,845	5,797,555		0.37	2012-08-15
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,086,401	5,278,595		0.37	2012-08-28
95	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	798,000	11,810,400		0.36	2012-08-28
96	1236	National Agricultural Holdings Limited:O	912,000	592,800		0.36	2011-06-21
97	2341	EcoGreen International Group Limited:O	1,742,000	2,229,760		0.36	2012-07-19
98	0403	STARLITE HOLDINGS LIMITED:O	1,888,000	528,640		0.36	2012-05-25
99	0873	China Taifeng Beddings Holdings Limited:O	3,595,065	6,866,574		0.36	2012-08-28
100	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	195,000	978,900		0.35	2012-07-20
101	0606	China Agri-Industries Holdings Limited:O	13,853,000	51,533,160		0.34	2012-08-28
102	0894	Man Yue Technology Holdings Limited:O	1,606,000	2,152,040		0.34	2012-04-11
103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200,000	121,200		0.33	2012-08-28
104	1164	CGN Mining Company Limited:O	10,820,000	8,764,200		0.32	2012-06-08
105	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	512,000	5,160,960		0.32	2012-08-10
106	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,538,000	58,578,260		0.32	2012-08-28
107	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,985,000	25,472,150		0.32	2012-08-28
108	2266	Dorsett Hospitality International Limited:O	6,336,000	10,834,560		0.32	2012-08-28
109	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,552,000	298,144		0.31	2012-08-27
110	0052	FAIRWOOD HOLDINGS LIMITED:O	383,500	6,097,650		0.31	2012-08-27
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,044,000	1,858,320		0.31	2012-08-27
112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,954,000	2,006,370		0.31	2012-08-22
113	0038	FIRST TRACTOR COMPANY LIMITED:H	1,224,388	7,603,449		0.30	2012-08-28
114	0212	NANYANG HOLDINGS LIMITED:O	123,500	3,285,100		0.30	2012-08-27
115	0080	China New Economy Fund Limited:O	900,000	432,000		0.30	2012-06-29
116	0712	Comtec Solar Systems Group Limited:O	3,262,000	2,283,400		0.29	2012-08-28
117	0583	Great Wall Pan Asia Holdings Limited:O	4,454,710	6,503,877		0.29	2012-03-20
118	3998	Bosideng International Holdings Limited:O	22,430,000	51,813,300		0.28	2012-08-21
119	0921	Hisense Home Appliances Group Co., Ltd.:H	1,281,000	1,908,690		0.28	2012-08-28
120	1633	Magic Holdings International Limited:O	2,778,261	7,417,957		0.28	2012-08-28
121	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,530,000	607,160		0.27	2012-08-03
122	1968	Peak Sport Products Co., Limited:O	5,664,739	7,024,276		0.27	2012-08-28
123	2268	Youyuan International Holdings Limited:O	2,700,000	4,833,000		0.27	2012-08-23
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	550,803	2,704,443		0.27	2012-08-27
125	0393	Glorious Sun Enterprises Limited:O	2,795,817	6,486,295		0.26	2012-07-30
126	1006	Changshouhua Food Company Limited:O	1,385,000	5,027,550		0.26	2012-08-22
127	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,025,500	24,201,800		0.26	2012-08-28
128	6880	Tempus Holdings Limited:O	838,000	402,240		0.26	2012-08-28
129	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,006,000	2,494,880	*	0.26	2011-10-17
130	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,614,000	17,539,940		0.26	2012-08-27
131	2357	AviChina Industry & Technology Company Limited:H	6,008,000	16,401,840		0.25	2012-08-27
132	3888	Kingsoft Corporation Limited:O	2,973,535	10,674,991		0.25	2012-08-16
133	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	414,000	2,736,540		0.25	2012-08-27
134	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,526,750	43,914,915		0.24	2012-08-24
135	1068	China Yurun Food Group Limited:O	4,450,000	21,493,500		0.24	2012-08-28
136	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,225,000		0.24	2012-08-14
137	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,998,000	3,777,480		0.24	2012-07-27
138	0357	Hainan Meilan International Airport Company Limited:H	538,000	2,544,740		0.24	2012-08-09
139	1361	361 Degrees International Limited:O	4,861,277	10,111,456		0.24	2012-08-28
140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,324,000	9,969,960		0.23	2012-08-28
141	1686	SUNEVISION HOLDINGS LTD.:O	5,339,500	7,902,460		0.23	2012-08-24
142	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,127,785	3,778,080		0.23	2012-08-23
143	0895	Dongjiang Environmental Company Limited:H	81,200	2,354,800		0.23	2012-08-14
144	0703	Future Bright Holdings Limited:O	1,254,000	1,454,640		0.23	2012-08-28
145	0282	NEXT DIGITAL LIMITED:O	5,454,000	2,563,380		0.23	2012-08-24
146	0827	Ko Yo Chemical (Group) Limited:O	16,240,000	2,322,320		0.23	2012-07-19
147	0580	Sun.King Technology Group Limited:O	3,080,000	1,093,400		0.23	2012-08-10
148	0094	Greenheart Group Limited:O	1,756,000	965,800		0.23	2012-07-23
149	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,024,000	450,560		0.22	2011-06-03
150	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,230,944	7,954,038	*	0.22	2012-08-24
151	0389	China Tontine Wines Group Limited:O	4,393,561	2,899,750		0.22	2012-08-28
152	0585	Imagi International Holdings Limited:O	21,773,057	2,068,440		0.22	2012-07-03
153	0310	Prosperity Investment Holdings Limited:O	1,545,000	350,715		0.22	2012-06-15
154	1072	Dongfang Electric Corporation Limited:H	735,600	8,385,840		0.22	2012-08-28
155	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,038,000	3,260,800		0.21	2012-08-22
156	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,913,000	7,340,760		0.21	2012-08-28
157	1122	QINGLING MOTORS CO. LTD:H	2,632,000	4,711,280		0.21	2012-08-28
158	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	722,000	2,259,860		0.21	2012-08-09
159	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,790,000	13,941,100		0.21	2012-08-20
160	0860	Apollo Future Mobility Group Limited:O	8,989,943	3,146,480		0.21	2012-08-27
161	1997	Regent Manner International Holdings Limited:O	4,414,355	7,107,112		0.21	2012-08-28
162	0182	Concord New Energy Group Limited:O	15,170,000	2,973,320		0.21	2012-08-27
163	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,812,000	4,022,640		0.20	2012-08-28
164	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,887,231	7,681,030		0.20	2012-08-28
165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,659,955	22,279,306		0.20	2012-08-24
166	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	280,500	462,825		0.20	2012-07-12
167	2327	Meilleure Health International Industry Group Limited:O	3,234,000	1,067,220		0.20	2012-08-24
168	0808	Prosperity Real Estate Investment Trust:Unit	2,725,156	5,831,834		0.20	2012-08-28
169	0802	China e-Wallet Payment Group Limited:O	975,000	575,250		0.20	2012-07-25
170	0773	China Metal Recycling (Holdings) Limited:O	2,298,800	13,769,812		0.20	2012-08-28
171	0800	A8 New Media Group Limited:O	930,000	641,700		0.20	2012-07-11
172	0327	PAX Global Technology Limited:O	2,015,000	2,659,800		0.19	2012-08-24
173	0575	Regent Pacific Group Limited:O	6,724,000	1,277,560		0.19	2012-03-06
174	0546	Fufeng Group Limited:O	3,358,325	9,067,478		0.19	2012-08-23
175	0548	Shenzhen Expressway Corporation Limited:H	1,424,000	4,029,920		0.19	2012-08-27
176	2789	Yuanda China Holdings Limited:O	11,822,000	8,275,400		0.19	2012-08-27
177	0276	Mongolia Energy Corporation Limited:O	12,835,500	4,364,070		0.19	2012-08-16
178	0533	GOLDLION HOLDINGS LIMITED:O	1,847,284	6,280,766		0.19	2012-08-28
179	0377	China Huajun Group Limited:O	5,004,000	1,145,916		0.19	2011-04-07
180	0103	Shougang Century Holdings Limited:O	3,578,000	966,060		0.19	2012-05-21
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	817,800	3,083,106		0.19	2012-08-28
182	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	244,000	58,560		0.18	2011-06-09
183	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	333,467	1,310,525		0.18	2012-08-15
184	0908	Zhuhai Holdings Investment Group Limited:O	2,058,000	1,255,380		0.18	2012-04-27
185	1102	Enviro Energy International Holdings Limited:O	6,130,000	1,054,360		0.18	2012-05-09
186	0983	SOCAM Development Limited:O	885,314	6,507,058		0.18	2012-08-27
187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,107,582	4,381,691		0.18	2012-08-23
188	0756	Summi (Group) Holdings Limited:O	2,164,000	2,510,240		0.18	2012-08-08
189	0516	PYXIS GROUP LIMITED:O	4,286,000	728,620	*	0.18	2010-07-06
190	0423	Hong Kong Economic Times Holdings Limited:O	762,000	1,562,100		0.18	2012-07-31
191	3344	GTI Holdings Limited (KY):O	776,000	644,080		0.18	2012-08-16
192	2006	Shanghai Jin Jiang Capital Company Limited:H	2,442,000	2,515,260		0.18	2012-08-27
193	1130	China Environmental Resources Group Limited:O	4,468,000	218,932	*	0.17	2012-02-23
194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,883,000	18,743,130		0.17	2012-08-28
195	0500	Frontier Services Group Limited:O	1,979,000	439,338		0.17	2012-05-21
196	1020	Cybernaut International Holdings Company Limited:O	2,068,000	827,200		0.17	2012-07-05
197	0240	BUILD KING HOLDINGS LIMITED:O	2,130,000	266,250		0.17	2012-08-21
198	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,311,000	253,023		0.17	2012-07-10
199	6051	Youzan Technology Limited:O	7,680,000	2,073,600		0.17	2012-08-23
200	0538	Ajisen (China) Holdings Limited:O	1,827,000	9,080,190		0.17	2012-08-28
201	2379	China Clean Energy Technology Group Limited:O	365,000	178,850		0.17	2011-03-29
202	1818	Zhaojin Mining Industry Company Limited:H	1,467,000	15,608,880		0.17	2012-08-28
203	8045	Jiangsu NandaSoft Technology Company Limited:H	702,000	175,500		0.17	2012-08-23
204	0643	CARRY WEALTH HOLDINGS LIMITED:O	736,000	305,440		0.16	2012-07-31
205	1000	BEIJING MEDIA CORPORATION LIMITED:H	90,000	414,000		0.16	2012-06-01
206	0778	Fortune Real Estate Investment Trust:Unit	2,753,000	15,389,270		0.16	2012-08-28
207	1388	Embry Holdings Limited:O	672,000	2,190,720		0.16	2012-08-28
208	0588	Beijing North Star Company Limited:H	1,140,000	1,459,200		0.16	2012-08-27
209	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	797,937	1,380,431	*	0.16	2012-06-28
210	0587	Hua Han Health Industry Holdings Limited:O	3,820,160	5,653,837		0.16	2012-07-23
211	0498	Blue River Holdings Limited:O	7,152,727	1,244,574		0.16	2012-05-22
212	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	120,000	465,600		0.16	2012-05-11
213	0106	Landsea Green Management Limited:O	3,080,000	1,540,000		0.16	2011-06-17
214	0426	ONE MEDIA GROUP LIMITED (KY):O	618,000	389,340		0.15	2012-08-06
215	8130	Dadi International Group Limited:O	490,600	147,180		0.15	2012-02-15
216	1228	Superb Summit International Group Limited:O	6,299,000	932,252		0.15	2012-08-27
217	0842	Leoch International Technology Limited:O	1,995,000	1,795,500		0.15	2012-08-27
218	3318	China Boton Group Company Limited:O	932,446	923,122		0.15	2012-08-03
219	3828	Ming Fai International Holdings Limited:O	952,000	571,200		0.15	2012-05-28
220	1198	Royale Home Holdings Limited:O	1,121,567	942,116		0.15	2012-08-23
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,602,000	1,602,000		0.15	2012-08-28
222	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,134,000	1,304,100		0.14	2012-07-12
223	1211	BYD COMPANY LIMITED:H	1,133,023	15,182,508		0.14	2012-08-28
224	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	372,000	993,240		0.14	2012-08-23
225	2331	LI NING COMPANY LIMITED:O	1,493,250	5,883,405		0.14	2012-08-28
226	0946	Hontex International Holdings Company Limited:O	2,770,000	5,706,200	*	0.14	2010-04-14
227	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	534,000	1,217,520		0.14	2012-05-02
228	0328	ALCO HOLDINGS LIMITED (BM):O	792,000	1,346,400		0.14	2012-08-28
229	1800	China Communications Construction Company Limited:H	5,932,480	39,569,642		0.13	2012-08-27
230	8080	North Asia Strategic Holdings Limited:O	17,982,000	665,334		0.13	2012-08-16
231	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,140,000	1,971,100		0.13	2012-08-22
232	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,467,376	11,546,362		0.13	2012-08-28
233	8325	China Smartpay Group Holdings Limited:O	790,000	529,300		0.13	2012-08-28
234	1280	China Qidian Guofeng Holdings Limited:O	1,374,000	480,900		0.13	2012-07-17
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,694,100	5,353,356		0.13	2012-08-28
236	0555	REXLot Holdings Limited:O	11,000,000	5,830,000		0.13	2012-08-27
237	2880	Liaoning Port Co., Ltd.:H	1,355,000	2,235,750		0.13	2012-08-27
238	0999	I.T LIMITED:O	1,565,971	5,700,134		0.13	2012-08-28
239	0777	NetDragon Websoft Holdings Limited:O	639,500	4,482,895		0.13	2012-08-28
240	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,592,000	732,320		0.13	2012-06-11
241	1812	Shandong Chenming Paper Holdings Limited:H	494,097	1,255,006		0.13	2012-08-08
242	0904	China Green (Holdings) Limited:O	1,116,000	1,908,360		0.13	2012-08-01
243	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	320,800	814,832		0.13	2012-08-17
244	0565	Art Group Holdings Limited (KY):O	1,300,000	338,000		0.12	2012-08-09
245	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,775,724	15,573,099		0.12	2012-08-28
246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	460,003	1,909,012		0.12	2012-06-26
247	0296	Emperor Entertainment Hotel Limited:O	1,596,538	2,235,153		0.12	2012-08-23
248	3389	Hengdeli Holdings Limited:O	5,384,000	11,790,960		0.12	2012-08-28
249	1886	China Huiyuan Juice Group Limited:O	1,789,000	4,329,380		0.12	2012-08-28
250	2233	WEST CHINA CEMENT LIMITED:O	5,467,142	6,724,585		0.12	2012-08-28
251	0273	MASON GROUP HOLDINGS LIMITED:O	100,048	379,182		0.12	2012-08-17
252	6837	Haitong Securities Co., Ltd.:H	1,781,200	15,852,680		0.12	2012-08-28
253	0591	China High Precision Automation Group Limited:O	1,236,240	1,532,938	*	0.12	2012-08-21
254	0819	Tianneng Power International Limited:O	1,306,848	6,416,624		0.12	2012-08-27
255	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	441,600	3,170,688		0.12	2012-08-28
256	0872	Titan Invo Technology Limited:O	608,000	237,120		0.12	2012-08-20
257	1086	Goodbaby International Holdings Limited:O	1,180,000	2,832,000		0.12	2012-08-28
258	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,592,281	3,255,735		0.12	2012-08-23
259	8206	Shentong Robot Education Group Company Limited:O	1,402,000	311,244		0.12	2012-06-13
260	2310	Times Universal Group Holdings Limited:O	378,000	359,100		0.12	2012-08-20
261	0629	Yue Da International Holdings Limited:O	1,068,000	475,260		0.12	2012-04-12
262	0246	REAL GOLD MINING LIMITED:O	1,034,500	9,165,670	*	0.11	2012-08-07
263	0871	China Dredging Environment Protection Holdings Limited:O	906,000	1,793,880		0.11	2012-08-16
264	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	916,000	751,120		0.11	2012-04-20
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,338,657	2,666,069		0.11	2012-08-28
266	0378	FDG Kinetic Limited:O	500,000	370,000		0.11	2011-07-04
267	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,676,800	2,114,672		0.11	2012-08-24
268	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,928,000	9,466,480		0.11	2012-08-16
269	2028	Jolimark Holdings Limited:O	620,000	372,000		0.11	2012-08-07
270	1241	Shuanghua Holdings Limited:O	718,000	301,560		0.11	2012-08-28
271	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,346,063	4,805,445		0.11	2012-08-28
272	1033	Sinopec Oilfield Service Corporation:H	1,542,000	2,390,100		0.11	2012-08-27
273	0348	China Healthwise Holdings Limited:O	3,792,000	644,640		0.11	2012-08-06
274	0569	China Automation Group Limited:O	1,099,000	1,615,530		0.11	2012-08-28
275	0833	ALLTRONICS HOLDINGS LIMITED:O	336,000	453,600		0.11	2012-01-26
276	1733	E-Commodities Holdings Limited:O	4,006,000	4,206,300		0.11	2012-08-28
277	0956	China Suntien Green Energy Corporation Limited:H	1,444,000	2,079,360		0.11	2012-08-27
278	1368	Xtep International Holdings Limited:O	2,285,567	6,536,722		0.11	2012-08-28
279	1073	Da Yu Financial Holdings Limited:O	990,000	193,050		0.10	2012-07-11
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,550,000	4,727,500		0.10	2012-08-28
281	2899	ZIJIN MINING GROUP CO., LTD.:H	6,112,278	15,464,063		0.10	2012-08-28
282	0603	China Oil And Gas Group Limited:O	5,004,749	3,703,514		0.10	2012-08-28
283	1019	Convoy Global Holdings Limited:O	402,000	402,000		0.10	2012-08-07
284	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,160,000	3,153,600		0.10	2012-08-28
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,563,400	8,202,880		0.10	2012-08-28
286	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	583,000	12,621,950		0.10	2012-08-28
287	2222	NVC International Holdings Limited:O	3,091,000	4,327,400		0.10	2012-08-28
288	0209	Winshine Science Company Limited:O	1,644,000	146,316	*	0.10	2012-07-17
289	0975	Mongolian Mining Corporation:O	3,564,000	12,723,480		0.10	2012-08-28
290	1152	Momentum Financial Holdings Limited:O	400,000	200,000		0.10	2012-02-20
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	410,000	237,800		0.10	2012-08-17
292	0325	Trauson Holdings Company Limited:O	740,000	2,086,800		0.10	2012-08-28
293	0626	Public Financial Holdings Limited:O	1,048,000	3,353,600		0.10	2012-07-13
294	0599	E. BON HOLDINGS LIMITED:O	285,685	202,836	*	0.10	2011-10-21
295	0708	China Evergrande New Energy Vehicle Group Limited:O	820,000	184,500		0.09	2012-02-21
296	1023	SITOY GROUP HOLDINGS LIMITED:O	948,000	3,251,640		0.09	2012-08-20
297	0166	New Times Corporation Limited (BM):O	541,700	509,198		0.09	2012-08-24
298	3337	Anton Oilfield Services Group:O	2,000,000	3,120,000		0.09	2012-08-27
299	0692	Shenzhou Space Park Group Limited:O	2,065,523	491,594		0.09	2012-08-27
300	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	86,000	774,000		0.09	2012-07-27
301	0751	Skyworth Group Limited:O	2,509,693	7,955,727		0.09	2012-08-23
302	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,560,000	2,739,200		0.09	2012-08-23
303	0241	Alibaba Health Information Technology Limited:O	3,420,000	1,453,500		0.09	2012-08-28
304	0512	Grand Pharmaceutical Group Limited:O	1,800,000	405,000		0.09	2012-06-13
305	0524	Great Wall Terroir Holdings Limited:O	470,000	188,000		0.09	2012-05-25
306	0867	China Medical System Holdings Limited:O	2,170,500	8,942,460		0.09	2012-08-27
307	8071	China Netcom Technology Holdings Limited:O	1,665,000	174,825		0.09	2012-07-18
308	2355	BAOYE GROUP COMPANY LIMITED:H	278,825	1,198,948		0.09	2012-08-27
309	1555	MIE Holdings Corporation:O	2,346,000	4,715,460		0.09	2012-08-24
310	0891	Trinity Limited (BM):O	1,498,000	7,639,800		0.09	2012-08-27
311	3393	Wasion Holdings Limited:O	810,000	2,405,700		0.09	2012-08-24
312	0645	Ares Asia Limited:O	296,000	192,400		0.09	2011-09-28
313	0806	Value Partners Group Limited:O	1,521,000	5,156,190		0.09	2012-08-28
314	1225	Lerado Financial Group Company Limited:O	650,000	533,000		0.09	2012-07-26
315	8200	SAU SAN TONG HOLDINGS LIMITED:O	213,500	86,468		0.09	2012-02-28
316	8120	China Demeter Financial Investments Limited:O	306,100	119,379		0.09	2012-08-03
317	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	340,000	190,400		0.09	2012-08-10
318	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
319	1259	Prosperous Future Holdings Limited (KY):O	847,000	1,948,100		0.08	2012-08-28
320	3933	United Laboratories International Holdings Limited (The):O	1,364,016	5,183,261		0.08	2012-08-28
321	0856	VSTECS Holdings Limited:O	1,036,000	1,460,760		0.08	2012-08-27
322	2898	Longrun Tea Group Company Limited:O	1,210,000	502,150		0.08	2012-07-11
323	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	942,000	2,957,880		0.08	2012-08-28
324	0274	Renaissance Asia Silk Road Group Limited:O	4,356,000	378,972	*	0.08	2011-06-30
325	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	464,000	2,398,880		0.08	2012-08-09
326	3300	CHINA GLASS HOLDINGS LIMITED:O	1,276,000	969,760		0.08	2012-08-21
327	0435	Sunlight Real Estate Investment Trust:Unit	1,317,000	3,832,470		0.08	2012-08-28
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	409,800	1,057,284		0.08	2012-08-28
329	1200	Midland Holdings Limited (BM):O	588,000	2,469,600		0.08	2012-08-22
330	0929	IPE GROUP LIMITED:O	760,000	478,800		0.08	2012-03-08
331	2020	ANTA Sports Products Limited:O	2,037,872	9,577,998		0.08	2012-08-28
332	0947	MOBI Development Co., Ltd.:O	651,300	573,144		0.08	2012-05-18
333	0766	Sino Prosper (Group) Holdings Limited:O	632,000	183,280		0.08	2012-08-14
334	8203	Kaisun Holdings Limited:O	2,130,000	355,710		0.08	2012-06-07
335	0067	China Lumena New Materials Corp.:O	4,552,000	5,917,600		0.08	2012-08-28
336	0177	Jiangsu Expressway Company Limited:H	990,277	6,357,578		0.08	2012-08-28
337	0371	Beijing Enterprises Water Group Limited:O	5,580,100	8,816,558		0.08	2012-08-23
338	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,172,000	2,203,360		0.08	2012-08-23
339	0985	CST Holding (HK) Limited (KY):O	21,867,200	2,383,525		0.08	2012-08-28
340	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	610,700	8,232,236		0.08	2012-08-28
341	0993	XinKong International Capital Holdings Limited:O	502,840	78,443	*	0.08	2012-07-12
342	8340	Zijing International Financial Holdings Limited:O	500,000	50,000		0.08	2011-03-16
343	0987	China Renewable Energy Investment Limited:O	1,828,856	363,942		0.08	2012-05-07
344	1094	Cherish Sunshine International Limited:O	2,570,000	1,747,600	*	0.08	2010-06-24
345	1234	China Lilang Limited:O	927,000	5,358,060		0.08	2012-08-27
346	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,360,728	1,274,793		0.08	2012-08-15
347	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,336,000	828,320		0.08	2012-08-24
348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,094,000	2,647,480		0.08	2012-08-27
349	8279	AGTech Holdings Limited:O	2,920,000	350,400		0.08	2012-07-16
350	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	101,840		0.08	2012-05-17
351	0444	Sincere Watch (Hong Kong) Limited:O	306,000	918,000		0.08	2012-08-20
352	2133	Greenway Mining Group Limited:O	1,499,000	2,173,550		0.07	2012-08-17
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,744,000	3,592,640		0.07	2012-08-27
354	0710	BOE Varitronix Limited:O	241,000	650,700		0.07	2012-08-20
355	0395	Smartac International Holdings Limited:O	1,808,000	323,632		0.07	2012-08-23
356	0370	Hong Kong Robotics Group Holding Limited:O	1,788,400	148,437		0.07	2012-08-02
357	1900	China ITS (Holdings) Co., Ltd.:O	1,207,000	1,207,000		0.07	2012-08-28
358	0311	LUEN THAI HOLDINGS LIMITED:O	730,000	730,000		0.07	2012-08-23
359	0097	HENDERSON INVESTMENT LIMITED:O	2,224,000	1,289,920		0.07	2012-07-05
360	0665	Haitong International Securities Group Limited:O	668,000	1,857,040		0.07	2012-08-24
361	0519	Novautek Technologies Group Limited (BM):O	610,000	128,710		0.07	2012-05-25
362	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	256,000	189,440		0.07	2012-08-01
363	2866	COSCO SHIPPING Development Co., Ltd.:H	2,728,000	4,828,560		0.07	2012-08-28
364	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	144,000	272,160		0.07	2012-07-27
365	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	300,000	825,000		0.07	2012-08-27
366	0491	Emperor Culture Group Limited:O	900,000	47,700		0.07	2012-02-21
367	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	752,000	3,624,640		0.07	2012-08-23
368	2369	Coolpad Group Limited:O	1,505,800	2,078,004		0.07	2012-08-28
369	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,032,000	2,311,680		0.07	2012-08-28
370	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	86,640		0.07	2012-07-18
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,905,000	771,525		0.07	2012-08-06
372	8081	Hang Tai Yue Group Holdings Limited:O	990,000	54,450		0.07	2011-06-15
373	0410	SOHO CHINA LIMITED:O	3,637,500	18,260,250		0.07	2012-08-28
374	0295	KONG SUN HOLDINGS LIMITED:O	506,000	50,600		0.07	2011-05-16
375	2398	Good Friend International Holdings Inc.:O	283,112	821,025		0.07	2012-08-23
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,768,178	8,664,397		0.07	2012-08-27
377	2198	China Sanjiang Fine Chemicals Company Limited:O	703,088	1,469,454		0.07	2012-08-28
378	0598	SINOTRANS LIMITED:H	1,248,000	1,372,800		0.07	2012-08-28
379	0123	Yuexiu Property Company Limited:O	6,465,800	11,767,756		0.07	2012-08-28
380	0493	GOME Retail Holdings Limited:O	11,722,588	8,088,586		0.07	2012-08-28
381	0763	ZTE CORPORATION:H	437,348	4,802,081		0.07	2012-08-28
382	2728	Jintai Energy Holdings Limited:O	220,000	68,200		0.07	2012-08-01
383	0878	SOUNDWILL HOLDINGS LIMITED:O	192,000	2,353,920		0.07	2012-08-28
384	1011	China NT Pharma Group Company Limited:O	733,500	586,800		0.07	2012-08-27
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	872,969	10,824,816		0.07	2012-08-28
386	1380	China Kingstone Mining Holdings Limited:O	1,316,000	381,640		0.07	2012-08-23
387	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,144,000	440,440		0.07	2012-07-17
388	2366	SMI Culture & Travel Group Holdings Limited:O	3,124,730	234,355		0.07	2012-06-18
389	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,396,000	530,480		0.07	2012-08-02
390	3333	China Evergrande Group:O	9,955,000	31,756,450		0.07	2012-08-28
391	0633	China All Access (Holdings) Limited:O	804,000	884,400		0.07	2012-08-24
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,140,000	1,812,600		0.07	2012-08-28
393	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,076,000	5,380,560		0.07	2012-08-22
394	0823	Link Real Estate Investment Trust:Unit	1,486,826	50,552,084		0.07	2012-08-23
395	1112	Health and Happiness (H&H) International Holdings Limited:O	392,000	7,526,400		0.07	2012-08-27
396	0918	Majestic Dragon AeroTech Holdings Limited:O	502,000	80,320		0.06	2011-07-20
397	1207	SRE Group Limited:O	3,670,971	1,229,775		0.06	2012-08-22
398	0189	DONGYUE GROUP LIMITED:O	1,364,322	5,470,931		0.06	2012-08-22
399	1522	BII Railway Transportation Technology Holdings Company Limited:O	512,000	343,040		0.06	2012-08-27
400	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,061,945	1,092,831		0.06	2012-08-01
401	0832	Central China Real Estate Limited:O	1,541,132	2,881,917		0.06	2012-08-14
402	2778	Champion Real Estate Investment Trust:Unit	3,599,463	12,130,190		0.06	2012-08-27
403	0837	Carpenter Tan Holdings Limited:O	158,000	794,740		0.06	2012-08-22
404	2883	China Oilfield Services Limited:H	959,000	12,217,660		0.06	2012-08-28
405	2356	DAH SING BANKING GROUP LIMITED:O	781,548	5,572,437		0.06	2012-08-16
406	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	736,000	816,960		0.06	2012-08-09
407	1039	Changyou International Group Limited:O	496,000	252,960		0.06	2012-08-10
408	1045	APT SATELLITE HOLDINGS LIMITED:O	384,750	781,043		0.06	2012-05-02
409	0040	Gold Peak Technology Group Limited:O	485,385	364,039		0.06	2011-11-01
410	1029	IRC LIMITED:O	2,160,000	1,468,800		0.06	2012-08-28
411	1047	NGAI HING HONG COMPANY LIMITED:O	228,000	67,260		0.06	2012-06-26
412	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,898,186	1,144,783		0.06	2012-08-13
413	0242	SHUN TAK HOLDINGS LIMITED:O	1,824,815	5,145,978		0.06	2012-08-28
414	1833	Intime Retail (Group) Company Limited:O	1,216,500	9,938,805		0.06	2012-08-28
415	0559	DeTai New Energy Group Limited:O	1,816,800	163,512		0.06	2011-12-22
416	0229	RAYMOND INDUSTRIAL LIMITED:O	261,000	206,190		0.06	2012-07-25
417	1831	ShiFang Holding Limited:O	507,000	202,800		0.06	2012-06-08
418	3999	DaChan Food (Asia) Limited:O	609,000	797,790		0.06	2012-05-10
419	1230	Yashili International Holdings Ltd:O	2,093,632	2,993,894		0.06	2012-08-27
420	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	852,000	4,345,200		0.06	2012-08-23
421	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,328,000	139,680		0.06	2012-08-09
422	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	154,000	130,900		0.06	2012-05-28
423	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	590,000	1,469,100		0.06	2012-08-28
424	0233	Mingyuan Medicare Development Company Limited:O	2,550,000	428,400		0.06	2012-08-23
425	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	94,500		0.06	2012-06-18
426	1685	Boer Power Holdings Limited:O	451,000	1,104,950		0.06	2012-08-09
427	8063	Global Mastermind Holdings Limited:O	72,400	39,820		0.06	2012-05-17
428	0877	OM Technologies (Group) Limited:O	440,000	800,800		0.06	2012-08-08
429	0161	AVIC International Holdings Limited:H	160,000	440,000		0.06	2012-05-14
430	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	644,400	1,243,692		0.06	2012-08-28
431	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	456,000	729,600		0.06	2012-08-28
432	2777	Guangzhou R&F Properties Co., Ltd.:H	576,800	5,162,360		0.06	2012-08-27
433	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	533,768	982,133		0.06	2012-08-28
434	0174	Gemini Investments (Holdings) Limited:O	250,000	215,000		0.06	2010-11-08
435	1098	ROAD KING INFRASTRUCTURE LIMITED:O	414,000	2,115,540		0.06	2012-08-24
436	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	844,000	156,984		0.06	2012-08-13
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,344,146	2,285,048		0.06	2012-08-28
438	1186	China Railway Construction Corporation Limited:H	1,153,500	7,232,445		0.06	2012-08-28
439	2468	Trony Solar Holdings Company Limited:O	879,000	553,770	*	0.06	2012-06-20
440	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	431,821	310,911		0.06	2012-08-27
441	0382	Welling Holding Limited:O	1,559,903	1,715,893		0.06	2012-06-15
442	1988	China Minsheng Banking Corp., Ltd.:H	3,188,300	22,094,919		0.06	2012-08-28
443	0195	Greentech Technology International Limited:O	1,581,000	498,015		0.05	2012-08-28
444	0604	SHENZHEN INVESTMENT LIMITED:O	1,978,000	3,481,280		0.05	2012-08-28
445	0358	Jiangxi Copper Company Limited:H	756,000	13,623,120		0.05	2012-08-28
446	0275	Master Glory Group Limited:O	610,038	128,108		0.05	2012-08-21
447	8207	Chong Sing Holdings FinTech Group Limited:O	1,154,400	773,448		0.05	2012-08-10
448	0064	GET NICE HOLDINGS LIMITED:O	2,426,000	764,190		0.05	2012-08-23
449	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	914,000	342,750		0.05	2012-03-02
450	1051	G-Resources Group Limited:O	10,210,000	3,930,850		0.05	2012-08-23
451	0623	SinoMedia Holding Limited:O	300,000	915,000		0.05	2012-08-28
452	1307	Goldstone Investment Group Limited:Wrnt	33,000	10,065		0.05	2012-05-02
453	0543	Pacific Online Limited:O	580,270	1,421,662		0.05	2012-07-18
454	0258	TOMSON GROUP LIMITED:O	765,815	1,255,937		0.05	2012-06-18
455	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	890,200	1,504,438		0.05	2012-08-21
456	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	357,000	5,997,600		0.05	2012-08-28
457	1175	Fresh Express Delivery Holdings Group Co., Limited:O	283,000	2,150,800	*	0.05	2010-04-15
458	0279	Arta TechFin Corporation Limited:O	383,624	91,686		0.05	2012-08-27
459	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	218,000	1,373,400		0.05	2012-08-28
460	1171	Yankuang Energy Group Company Limited:H	1,018,900	11,533,948		0.05	2012-08-28
461	0571	ESUN HOLDINGS LIMITED:O	646,000	613,700		0.05	2012-07-27
462	1163	Dejin Resources Group Company Limited:O	1,498,500	134,865		0.05	2012-08-15
463	0767	Zhong Ji Longevity Science Group Limited:O	709,790	26,262		0.05	2012-07-12
464	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	547,250		0.05	2012-06-22
465	3993	CMOC Group Limited (CN):H	677,428	1,991,638		0.05	2012-08-28
466	1798	China Datang Corporation Renewable Power Co., Limited:H	1,273,000	980,210		0.05	2012-08-24
467	8019	Hao Wen Holdings Limited:O	930,000	54,870	*	0.05	2011-10-21
468	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	623,000	3,850,140		0.05	2012-08-24
469	2300	AMVIG Holdings Limited:O	466,000	1,710,220		0.05	2012-08-21
470	1999	Man Wah Holdings Limited:O	452,000	1,378,600		0.05	2012-08-28
471	0226	LIPPO LIMITED (HK):O	249,750	774,225		0.05	2012-06-25
472	1717	Ausnutria Dairy Corporation Ltd:O	493,000	719,780	*	0.05	2012-03-22
473	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,603,343	1,298,708		0.05	2012-08-28
474	3330	Lingbao Gold Group Company Ltd.:H	146,000	474,500		0.05	2012-08-20
475	0663	KING STONE ENERGY GROUP LIMITED:O	698,581	289,911		0.05	2012-08-02
476	0260	AVIC Joy Holdings (HK) Limited:O	1,780,000	379,140		0.05	2012-08-16
477	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	676,260		0.05	2012-08-03
478	8270	China CBM Group Company Limited:O	1,900,000	617,500	*	0.05	2012-04-02
479	0347	Angang Steel Company Limited:H	522,820	2,012,857		0.05	2012-08-21
480	8005	Yuxing InfoTech Investment Holdings Limited:O	840,000	596,400		0.05	2012-07-25
481	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	26,880		0.05	2011-03-10
482	0397	Minerva Group Holding Limited:O	2,999,600	245,967		0.05	2012-08-27
483	0595	AV CONCEPT HOLDINGS LIMITED:O	286,000	114,400		0.05	2012-04-13
484	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	360,000		0.05	2012-08-24
485	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	544,000	4,188,800		0.05	2012-08-27
486	0503	Lansen Pharmaceutical Holdings Limited:O	196,000	390,040		0.05	2012-08-22
487	6838	WINOX HOLDINGS LIMITED:O	236,000	162,840		0.05	2012-08-27
488	0647	Joyce Boutique Group Limited:O	766,000	490,240		0.05	2012-08-27
489	0729	FDG Electric Vehicles Limited:O	5,180,000	1,450,400		0.05	2012-08-24
490	1210	Christine International Holdings Limited:O	476,000	428,400		0.05	2012-08-08
491	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	469,000	6,190,800		0.05	2012-08-28
492	2083	Nature Home Holding Company Limited:O	701,000	960,370		0.05	2012-08-15
493	0693	TAN CHONG INTERNATIONAL LIMITED:O	936,000	1,918,800		0.05	2012-05-04
494	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	556,000	450,360		0.05	2012-07-23
495	0876	Kaisa Health Group Holdings Limited:O	148,000	155,400		0.05	2012-08-16
496	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	125,200	217,848		0.05	2012-08-16
497	8299	GT Gold Holdings Limited:O	6,156,000	443,232	*	0.05	2010-10-13
498	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,350,000	256,500		0.05	2012-08-27
499	2238	Guangzhou Automobile Group Co., Ltd.:H	1,009,290	5,823,603		0.05	2012-08-27
500	0978	China Merchants Land Limited:O	484,400	600,656		0.05	2012-08-07
501	1137	Hong Kong Technology Venture Company Limited:O	365,000	657,000		0.05	2012-08-28
502	1838	China Properties Group Limited:O	816,000	1,876,800		0.05	2012-05-08
503	1893	China National Materials Company Limited:H	525,000	1,023,750		0.05	2012-08-03
504	0396	Hing Lee (HK) Holdings Limited:O	108,000	124,200		0.04	2011-04-28
505	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	680,000	1,550,400		0.04	2012-08-22
506	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	121,800		0.04	2012-07-03
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,417,165	413,335		0.04	2012-08-14
508	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	122,000	326,960		0.04	2012-07-17
509	0373	ALLIED GROUP LIMITED (HK):O	84,000	1,512,000		0.04	2012-05-22
510	0923	Integrated Waste Solutions Group Holdings Limited:O	1,052,000	1,441,240	*	0.04	2011-11-29
511	2009	BBMG Corporation:H	508,500	2,461,140		0.04	2012-08-27
512	1195	Kingwell Group Limited:O	658,109	296,149		0.04	2012-07-10
513	0499	Qingdao Holdings International Limited:O	217,000	292,950		0.04	2011-11-10
514	8046	Heng Xin China Holdings Limited:O	1,215,733	364,720		0.04	2012-08-23
515	3323	China National Building Material Company Limited:H	1,242,000	9,426,780		0.04	2012-08-28
516	8009	Chinese Energy Holdings Limited:O	392,000	45,864		0.04	2012-07-27
517	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	312,000		0.04	2012-02-22
518	0655	HONGKONG CHINESE LIMITED:O	859,692	1,048,824		0.04	2012-08-06
519	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,673,612	23,129,318		0.04	2012-08-28
520	0789	Artini Holdings Limited:O	529,000	107,916		0.04	2011-12-01
521	0709	GIORDANO INTERNATIONAL LIMITED:O	652,000	3,918,520		0.04	2012-08-27
522	0082	Crazy Sports Group Limited:O	1,320,800	1,122,680		0.04	2012-08-27
523	3899	CIMC Enric Holdings Limited:O	416,000	1,876,160		0.04	2012-08-28
524	0673	China Health Group Limited:O	210,000	37,800		0.04	2011-06-14
525	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,038,000	747,360	*	0.04	2012-05-09
526	0387	LEEPORT (HOLDINGS) LIMITED:O	92,000	69,000		0.04	2012-05-30
527	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,289,854	43,623,464		0.04	2012-08-28
528	0272	SHUI ON LAND LIMITED:O	2,439,121	7,195,407		0.04	2012-08-22
529	0263	GT GROUP HOLDINGS LIMITED:O	157,021	37,371		0.04	2012-08-13
530	0557	China Tian Yuan Healthcare Group Limited:O	154,000	97,020		0.04	2011-10-12
531	2868	Beijing Capital Land Co., Ltd.:H	410,000	869,200		0.04	2012-08-28
532	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	615,987	492,790		0.04	2012-08-09
533	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	19,200	*	0.04	2010-04-30
534	0616	EMINENCE ENTERPRISE LIMITED:O	302,598	24,510		0.04	2012-07-31
535	0307	Up Energy Development Group Limited:O	625,000	543,750		0.04	2012-08-20
536	1338	BaWang International (Group) Holding Limited:O	1,146,000	721,980		0.04	2012-08-09
537	0375	YGM TRADING LIMITED:O	65,000	1,101,100		0.04	2012-08-28
538	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,024,149	104,053,538		0.04	2012-08-28
539	1133	Harbin Electric Company Limited:H	264,000	1,644,720		0.04	2012-08-20
540	0101	HANG LUNG PROPERTIES LIMITED:O	1,739,111	46,608,175		0.04	2012-08-28
541	1623	Hilong Holding Limited:O	614,000	1,117,480		0.04	2012-08-23
542	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	468,013	533,535		0.04	2012-08-20
543	0433	North Mining Shares Company Limited:O	5,060,000	1,948,100		0.04	2012-07-23
544	0653	BONJOUR HOLDINGS LIMITED:O	1,137,242	1,171,359		0.04	2012-08-27
545	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	123,900		0.04	2012-01-05
546	1251	SPT Energy Group Inc.:O	504,000	831,600		0.04	2012-08-27
547	2002	China Sunshine Paper Holdings Company Limited:O	302,000	226,500		0.04	2012-06-11
548	1108	Triumph New Energy Company Limited:H	94,000	129,720		0.04	2012-05-25
549	0850	Long Well International Holdings Limited:O	1,552,000	252,976		0.04	2012-08-02
550	1049	Celestial Asia Securities Holdings Limited:O	1,388,000	80,504		0.04	2012-02-20
551	1766	CRRC Corporation Limited:H	757,000	4,148,360		0.04	2012-08-27
552	0086	SUN HUNG KAI & CO. LIMITED:O	793,085	2,974,069		0.04	2012-07-30
553	0196	Honghua Group Limited:O	1,197,000	1,460,340		0.04	2012-08-27
554	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	372,000	487,320		0.04	2012-04-02
555	0757	Solargiga Energy Holdings Limited:O	818,000	335,380		0.04	2012-08-27
556	0531	Samson Holding Ltd.:O	1,104,000	1,026,720		0.04	2012-08-10
557	1097	i-CABLE Communications Limited:O	729,005	222,347		0.04	2012-06-15
558	0869	Playmates Toys Limited:O	409,500	180,180		0.04	2012-04-23
559	1698	Boshiwa International Holding Limited:O	744,000	1,249,920	*	0.04	2012-03-19
560	0984	AEON STORES (HONG KONG) CO., LIMITED:O	93,000	2,092,500		0.04	2012-08-02
561	1180	Paradise Entertainment Limited (BM):O	1,010,200	75,765		0.04	2012-08-24
562	1883	CITIC Telecom International Holdings Limited:O	847,000	1,295,910		0.04	2012-08-28
563	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	254,000	100,330		0.04	2012-05-21
564	1428	Bright Smart Securities & Commodities Group Limited:O	362,000	179,190		0.04	2012-08-23
565	1822	China Wood International Holding Co., Limited:O	220,000	42,020		0.04	2011-11-17
566	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	887,806	1,020,977		0.04	2012-08-27
567	0829	Shenguan Holdings (Group) Limited:O	1,168,000	4,800,480		0.04	2012-08-28
568	1168	Z Fin Limited:O	1,238,500	588,288		0.03	2012-08-06
569	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,000	46,640		0.03	2012-04-24
570	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	551,000	159,790		0.03	2012-08-15
571	0600	China Infrastructure Investment Limited:O	1,484,000	281,960		0.03	2012-08-07
572	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	374,261	39,222,553		0.03	2012-08-28
573	1215	Kai Yuan Holdings Limited:O	3,760,000	752,000		0.03	2012-08-20
574	0608	HIGH FASHION INTERNATIONAL LIMITED:O	102,000	275,400		0.03	2012-04-19
575	0206	CM Energy Tech Co., Ltd.:O	232,600	244,230		0.03	2012-08-21
576	0670	China Eastern Airlines Corporation Limited:H	1,190,000	2,879,800		0.03	2012-08-27
577	1371	China Ecotourism Group Limited:O	2,524,500	219,632		0.03	2012-07-11
578	1083	Towngas Smart Energy Company Limited:O	829,996	4,805,677		0.03	2012-08-27
579	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	175,000	798,000		0.03	2012-08-22
580	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	277,385	3,467,313		0.03	2012-07-13
581	0648	SoftMedx Healthcare Limited:O	4,542,000	272,520	*	0.03	2011-08-24
582	1382	Pacific Textiles Holdings Limited:O	477,513	2,368,464		0.03	2012-08-17
583	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,886,000	2,564,960		0.03	2012-08-28
584	0477	AUPU Group Holding Company Limited:O	354,000	215,940		0.03	2012-07-27
585	1899	Xingda International Holdings Limited:O	502,000	1,214,840		0.03	2012-08-28
586	1898	China Coal Energy Company Limited:H	1,347,200	8,985,824		0.03	2012-08-28
587	1618	Metallurgical Corporation of China Ltd.:H	940,000	1,428,800		0.03	2012-08-27
588	0225	Pokfulam Development Company Limited:O	36,000	421,200		0.03	2012-07-17
589	0914	Anhui Conch Cement Company Limited:H	424,500	8,511,225		0.03	2012-08-28
590	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	121,000	758,670		0.03	2012-08-17
591	0730	Capital Industrial Financial Services Group Limited:O	374,000	100,980		0.03	2012-03-07
592	0758	Macrolink Capital Holdings Limited:O	329,000	144,760		0.03	2012-08-08
593	0297	Sinofert Holdings Limited:O	2,264,000	3,396,000		0.03	2012-08-28
594	0971	Kingboard Holdings Limited:Wrnt	26,890	269		0.03	2012-03-13
595	8159	China United Venture Investment Limited:O	205,000	22,550		0.03	2011-03-16
596	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	220,800		0.03	2012-08-28
597	0438	IRICO Group New Energy Company Limited:H	200,600	55,165		0.03	2012-08-22
598	0881	Zhongsheng Group Holdings Limited:O	603,000	5,734,530		0.03	2012-08-22
599	3800	GCL Technology Holdings Limited (KY):O	4,851,000	5,772,690		0.03	2012-08-28
600	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	754,800		0.03	2012-08-16
601	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	1,578,720		0.03	2012-08-20
602	2086	Leadway Technology Investment Group Limited:O	88,000	37,400		0.03	2012-06-07
603	2008	Phoenix Media Investment (Holdings) Limited:O	1,546,000	3,664,020		0.03	2012-08-28
604	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,360,000	1,822,400		0.03	2012-02-16
605	0362	China Zenith Chemical Group Limited:O	688,000	88,064		0.03	2012-07-23
606	0505	Xingye Alloy Materials Group Limited (KY):O	215,000	180,600		0.03	2011-12-02
607	0220	Uni-President China Holdings Ltd.:O	1,100,000	8,250,000		0.03	2012-08-28
608	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	90,408	2,341,567		0.03	2012-08-27
609	0298	Chuang's China Investments Limited:O	463,000	206,035		0.03	2012-07-17
610	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	470,000	310,200		0.03	2012-08-17
611	1399	Veson Holdings Limited (KY):O	312,000	126,360		0.03	2012-07-27
612	0910	China Sandi Holdings Limited:O	206,600	101,234		0.03	2012-06-22
613	0181	FUJIAN HOLDINGS LIMITED:O	160,000	56,000		0.03	2012-07-03
614	0630	AMCO United Holding Limited:O	2,618,600	73,321		0.03	2012-04-18
615	8296	Sino-Life Group Limited:O	220,000	42,900		0.03	2012-06-29
616	0861	DIGITAL CHINA HOLDINGS LIMITED:O	322,000	4,025,000		0.03	2012-08-28
617	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,169,000	1,893,780		0.03	2012-08-24
618	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	318,000	135,150	*	0.03	2011-07-20
619	0411	LAM SOON (HONG KONG) LIMITED:O	71,000	276,900		0.03	2012-02-29
620	0480	HKR INTERNATIONAL LIMITED:O	392,000	1,128,960		0.03	2012-08-20
621	0596	Inspur Digital Enterprise Technology Limited:O	1,220,000	261,080		0.03	2012-07-04
622	8213	StarGlory Holdings Company Limited:O	650,000	52,000		0.03	2011-08-24
623	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,028,000	5,540,920		0.03	2012-08-28
624	1066	Shandong Weigao Group Medical Polymer Company Limited:H	544,000	4,624,000		0.03	2012-08-21
625	1025	WUMART STORES, INC.:H	154,750	2,024,130		0.03	2012-08-28
626	0632	CHK Oil Limited (BM):O	982,000	599,020		0.03	2012-08-07
627	1090	Da Ming International Holdings Limited:O	298,000	324,820		0.03	2012-07-27
628	0486	UNITED COMPANY RUSAL, IPJSC:O	4,346,000	18,687,800		0.03	2012-08-28
629	8167	Neo Telemedia Limited:O	664,000	385,120		0.03	2012-07-13
630	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	843,400	3,322,996		0.03	2012-08-27
631	0917	NEW WORLD CHINA LAND LIMITED:O	2,458,061	6,882,571		0.03	2012-08-22
632	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	928,000	2,459,200		0.03	2012-08-27
633	0285	BYD Electronic (International) Company Limited:O	630,000	1,014,300		0.03	2012-08-09
634	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	119,660		0.03	2012-06-20
635	0137	JINHUI HOLDINGS COMPANY LIMITED:O	148,000	186,480		0.03	2012-04-02
636	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,060,725	9,917,779		0.03	2012-08-28
637	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	46,400	4,839,520		0.03	2012-08-02
638	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	140,080		0.03	2012-08-24
639	1768	Bracell Limited (BM):O	945,000	1,644,300		0.03	2012-08-13
640	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	110,000	90,200		0.03	2012-06-25
641	3360	Far East Horizon Limited:O	904,000	4,836,400		0.03	2012-08-28
642	0041	GREAT EAGLE HOLDINGS LIMITED:O	172,851	3,716,297		0.03	2012-08-20
643	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,060,000	28,620		0.03	2012-03-30
644	3868	Qunxing Paper Holdings Company Limited:O	431,466	940,596	*	0.03	2011-04-14
645	1080	Shengli Oil & Gas Pipe Holdings Limited:O	673,500	410,835		0.03	2012-08-08
646	0550	Allegro Culture Limited:O	87,000	252,300		0.03	2012-08-22
647	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
648	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	472,000	10,903,200		0.03	2012-08-28
649	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	371,520		0.03	2012-08-27
650	1161	WATER OASIS GROUP LIMITED:O	202,000	189,880		0.03	2012-08-28
651	2288	Rykadan Capital Limited:O	126,000	158,760		0.03	2012-07-27
652	0697	Shoucheng Holdings Limited:O	2,358,000	837,090		0.03	2012-08-17
653	0694	Beijing Capital International Airport Company Limited:H	493,000	2,706,570		0.03	2012-08-28
654	1312	Kontafarma China Holdings Limited:O	172,612	124,281		0.03	2012-05-08
655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,142,419	79,974,295		0.03	2012-08-28
656	0122	CROCODILE GARMENTS LIMITED:O	243,000	86,265		0.03	2012-08-24
657	1060	Damai Entertainment Holdings Limited (BM):O	2,002,000	590,590		0.03	2012-05-22
658	8079	Wisdomcome Group Holdings Limited:O	180,652	17,523		0.03	2012-02-23
659	1308	SITC International Holdings Company Limited:O	668,088	1,242,644		0.03	2012-08-23
660	0638	KIN YAT HOLDINGS LIMITED:O	108,000	97,200		0.03	2012-08-15
661	0171	Silver Grant International Holdings Group Limited:O	592,000	710,400		0.03	2012-07-18
662	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	116,000	158,920		0.03	2012-08-02
663	0366	Luks Group (Vietnam Holdings) Company Limited:O	130,000	223,600		0.03	2012-07-19
664	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	270,200		0.03	2012-08-28
665	0822	Ka Shui International Holdings Limited:O	226,000	198,880		0.03	2012-08-22
666	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	62,350		0.03	2012-03-30
667	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,875,875	4,877,275		0.03	2012-08-28
668	1777	Fantasia Holdings Group Co., Limited:O	1,300,500	1,027,395		0.02	2012-08-21
669	0887	Emperor Watch & Jewellery Limited:O	1,670,000	1,336,000		0.02	2012-08-28
670	2282	MGM China Holdings Limited:O	941,600	12,127,808		0.02	2012-08-28
671	2878	Solomon Systech (International) Limited:O	604,000	126,236		0.02	2012-08-07
672	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	448,000	4,901,120		0.02	2012-08-28
673	8186	Almana Limited:O	642,811	33,426		0.02	2012-04-12
674	0848	Maoye International Holdings Limited:O	1,307,000	1,895,150		0.02	2012-08-27
675	0294	Yangtzekiang Garment Limited:O	50,000	139,000		0.02	2012-04-02
676	2338	WEICHAI POWER CO., LTD.:H	117,320	2,481,318		0.02	2012-08-28
677	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	174,720		0.02	2012-07-05
678	1121	Golden Solar New Energy Technology Holdings Limited:O	238,000	204,680		0.02	2012-08-28
679	0919	Modern Healthcare Technology Holdings Limited (KY):O	208,000	191,360		0.02	2012-08-27
680	1085	HENGXIN TECHNOLOGY LTD.:O	92,000	85,560		0.02	2012-03-12
681	0055	Neway Group Holdings Limited:O	2,400,000	38,400		0.02	2012-05-04
682	0853	MicroPort Scientific Corporation:O	333,062	1,115,758		0.02	2012-08-13
683	0076	Elate Holdings Limited:O	726,000	64,614		0.02	2012-08-03
684	6823	HKT Limited (KY):O	1,491,078	9,930,579		0.02	2012-08-28
685	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	248,000	882,880		0.02	2012-08-16
686	0337	Greenland Hong Kong Holdings Limited:O	243,950	353,728		0.02	2012-08-24
687	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	30,000		0.02	2012-08-21
688	0390	CHINA RAILWAY GROUP LIMITED:H	975,000	2,983,500		0.02	2012-08-27
689	0953	Shaw Brothers Holdings Limited:O	274,000	72,610		0.02	2012-06-21
690	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	183,480		0.02	2012-08-27
691	0973	L'Occitane International S.A.:O	339,250	6,405,040		0.02	2012-08-28
692	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,000	54,750		0.02	2011-10-26
693	0302	OCBC Bank (Hong Kong) Limited:O	67,791	4,799,603		0.02	2012-08-23
694	0163	Emperor International Holdings Limited:O	816,220	1,322,276		0.02	2012-08-27
695	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	924,000	267,960		0.02	2012-08-09
696	0331	PCD STORES (GROUP) LIMITED:O	932,000	559,200		0.02	2012-08-28
697	0563	Shanghai Industrial Urban Development Group Limited:O	1,064,000	1,319,360		0.02	2012-08-22
698	8041	IntelliMark AI International Limited:O	1,080,000	35,640		0.02	2012-08-28
699	1336	New China Life Insurance Company Ltd.:H	228,200	5,271,420		0.02	2012-08-28
700	3382	Tianjin Port Development Holdings Limited:O	1,355,000	1,124,650		0.02	2012-08-28
701	1076	Imperial Pacific International Holdings Limited:O	3,262	962	*	0.02	2012-08-07
702	8087	China 33 Media Group Limited:O	132,000	34,320		0.02	2012-03-26
703	3666	Shanghai XNG Holdings Limited:O	324,000	385,560		0.02	2012-08-28
704	0691	China Shanshui Cement Group Limited:O	618,000	2,607,960		0.02	2012-08-20
705	8156	Sinopharm Tech Holdings Limited:O	715,000	40,755		0.02	2012-03-06
706	0641	CHTC Fong's International Company Limited:O	120,000	586,800	*	0.02	2011-06-08
707	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	57,000	821,940		0.02	2012-08-28
708	2168	AirPower Technologies Limited:O	391,500	2,619,135		0.02	2012-08-24
709	0160	Hon Kwok Land Investment Company, Limited:O	104,000	269,360		0.02	2011-10-31
710	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	194,000	207,580		0.02	2012-08-01
711	1387	China Dili Group:O	4,536,000	1,474,200		0.02	2012-08-23
712	1055	China Southern Airlines Company Limited:H	598,052	2,093,182		0.02	2012-08-27
713	0622	Oshidori International Holdings Limited:O	1,537,993	129,191		0.02	2012-08-20
714	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-08-11
715	0903	TPV TECHNOLOGY LIMITED:O	492,000	752,760		0.02	2012-08-27
716	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	590,000	2,932,300		0.02	2012-08-28
717	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	660,060	3,009,874		0.02	2012-08-23
718	0270	GUANGDONG INVESTMENT LIMITED:O	1,298,555	7,219,966		0.02	2012-08-28
719	8043	ERA Mining Machinery Limited:O	1,184,000	1,030,080	*	0.02	2012-05-30
720	0933	Viva Goods Company Limited:O	3,970,000	289,810		0.02	2012-05-15
721	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	19,525		0.02	2012-05-04
722	0364	Blockchain Group Company Limited:O	300,000	70,500		0.02	2012-04-11
723	1125	LAI FUNG HOLDINGS LIMITED:O	3,334,000	456,758		0.02	2012-08-27
724	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	809,547	10,362,202		0.02	2012-08-28
725	0868	XINYI GLASS HOLDINGS LIMITED:O	776,044	2,917,925		0.02	2012-08-15
726	0885	Rentian Technology Holdings Limited:O	821,000	29,556		0.02	2011-06-03
727	1868	Neo-Neon Holdings Limited:O	191,400	185,658		0.02	2012-08-03
728	1788	Guotai Junan International Holdings Limited:O	333,000	729,270		0.02	2012-08-21
729	8250	Du Du Holdings Limited (KY):O	335,800	42,311		0.02	2012-04-18
730	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,230,673	124,298		0.02	2012-08-02
731	0119	Poly Property Group Co., Limited:O	724,000	2,939,440		0.02	2012-08-28
732	0743	Asia Cement (China) Holdings Corporation:O	309,000	893,010		0.02	2012-08-01
733	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	831,000	18,198,900		0.02	2012-08-28
734	1126	DREAM INTERNATIONAL LIMITED (HK):O	132,000	81,840		0.02	2012-08-15
735	0353	Energy International Investments Holdings Limited:O	2,660,000	47,880		0.02	2012-07-13
736	1159	Smart Digital Technology Group Limited:O	136,000	15,232	*	0.02	2012-01-16
737	1293	Grand Baoxin Auto Group Limited:O	488,500	1,954,000		0.02	2012-08-28
738	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	867,000	377,145		0.02	2012-08-21
739	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	20,000		0.02	2011-10-12
740	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	137,750		0.02	2012-08-08
741	8150	Seamless Green China (Holdings) Limited:O	53,341	12,268		0.02	2011-05-24
742	1398	Industrial and Commercial Bank of China Limited:H	16,300,842	70,582,646		0.02	2012-08-28
743	0621	Taung Gold International Limited:O	2,284,000	363,156	*	0.02	2012-05-18
744	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	510,000	137,700		0.02	2012-08-27
745	2601	China Pacific Insurance (Group) Co., Ltd.:H	429,600	10,009,680		0.02	2012-08-28
746	2312	China Financial Leasing Group Limited:O	82,250	12,584		0.02	2012-07-16
747	0458	TRISTATE HOLDINGS LIMITED:O	50,000	189,000		0.02	2012-06-07
748	6030	CITIC Securities Company Limited:H	217,000	2,847,040		0.02	2012-08-27
749	0522	ASMPT Limited:O	73,062	6,133,555		0.02	2012-08-28
750	0916	China Longyuan Power Group Corporation Limited:H	497,000	2,544,640		0.02	2012-08-28
751	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	150,500		0.02	2012-04-19
752	1728	China ZhengTong Auto Services Holdings Limited:O	401,500	1,718,420		0.02	2012-08-28
753	2389	Beijing Health (Holdings) Limited (KY):O	768,000	76,800		0.02	2011-04-19
754	1070	TCL Electronics Holdings Limited:O	240,000	873,600		0.02	2012-08-27
755	0489	DongFeng Motor Group Company Limited (CN):H	516,000	5,366,400		0.02	2012-08-28
756	2727	Shanghai Electric Group Company Limited:H	536,000	1,720,560		0.02	2012-08-28
757	0986	Dufu Liquor Group Limited:O	366,875	10,639		0.02	2012-05-03
758	0573	Tao Heung Holdings Limited:O	184,000	743,360		0.02	2012-08-16
759	8158	China Regenerative Medicine International Limited:O	1,270,000	247,650		0.02	2012-06-15
760	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	67,000		0.02	2011-05-09
761	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	590,000	1,073,800		0.02	2012-08-14
762	0148	Kingboard Holdings Limited:O	152,000	2,508,000		0.02	2012-08-28
763	0857	PETROCHINA COMPANY LIMITED:H	3,716,290	35,081,778		0.02	2012-08-28
764	0326	CHINA STAR ENTERTAINMENT LIMITED:O	357,000	124,950		0.02	2012-08-03
765	0650	Productive Technologies Company Limited (BM):O	60,000	29,700		0.02	2011-05-12
766	0365	Sino ICT Holdings Limited:O	90,000	19,800		0.02	2010-05-25
767	2678	Texhong International Group Limited:O	150,000	402,000		0.02	2012-08-22
768	0700	TENCENT HOLDINGS LIMITED:O	312,865	75,901,049		0.02	2012-08-28
769	1184	S.A.S. Dragon Holdings Limited:O	44,000	77,880		0.02	2012-08-07
770	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	123,200	1,505,504		0.02	2012-08-28
771	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,688	3,940,142		0.02	2012-08-28
772	0267	CITIC Limited (HK):O	594,423	6,384,103		0.02	2012-08-28
773	0755	DevGreat Group Limited:O	2,010,000	261,300		0.02	2012-08-16
774	1101	China Huarong Energy Company Limited:O	1,124,500	1,203,215		0.02	2012-08-27
775	0425	Minth Group Limited:O	168,000	1,453,200		0.02	2012-08-27
776	1115	Tibet Water Resources Ltd.:O	399,000	881,790		0.02	2012-08-23
777	1165	Shunfeng International Clean Energy Limited:O	242,000	44,528		0.02	2012-04-05
778	3988	BANK OF CHINA LIMITED:H	12,960,350	37,714,619		0.02	2012-08-28
779	1224	C C Land Holdings Limited:O	400,000	672,000		0.02	2012-08-22
780	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.02	2011-04-27
781	0552	China Communications Services Corporation Limited:H	367,703	1,503,905		0.02	2012-08-28
782	3339	Lonking Holdings Limited:O	658,000	921,200		0.02	2012-08-28
783	0428	Cocoon Holdings Limited:O	6,000	18,600		0.02	2011-04-21
784	0346	Yanchang Petroleum International Limited:O	1,050,000	577,500		0.02	2012-08-15
785	0070	Rich Goldman Holdings Limited:O	590,000	97,350		0.02	2012-08-06
786	0976	Chiho Environmental Group Limited:O	160,000	627,200		0.02	2012-08-16
787	3777	China Fiber Optic Network System Group Ltd.:O	186,000	217,620		0.02	2012-08-23
788	0689	EPI (Holdings) Limited:O	474,000	93,378		0.02	2012-08-08
789	1393	Hidili Industry International Development Limited:O	314,000	552,640		0.02	2012-07-19
790	0728	CHINA TELECOM CORPORATION LIMITED:H	2,083,514	9,146,626		0.02	2012-08-28
791	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	23,160		0.02	2012-08-23
792	3900	Greentown China Holdings Limited:O	319,000	2,641,320		0.01	2012-08-27
793	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	242,000	193,600		0.01	2011-09-15
794	0880	SJM Holdings Limited:O	827,000	13,248,540		0.01	2012-08-27
795	0001	CK Hutchison Holdings Limited:O	344,900	37,042,260		0.01	2012-08-28
796	0445	CIMC-TianDa Holdings Company Limited:O	425,000	45,050		0.01	2012-05-18
797	1638	Kaisa Group Holdings Ltd.:O	729,000	1,027,890		0.01	2012-08-03
798	2308	EVOC Intelligent Technology Company Limited:H	45,600	26,904		0.01	2011-01-26
799	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,500	4,130,200		0.01	2012-08-28
800	0380	China Pipe Group Limited (BM):O	1,960,000	47,040		0.01	2012-03-01
801	1052	Yuexiu Transport Infrastructure Limited:O	245,640	845,002		0.01	2012-08-27
802	8088	8088 Investment Holdings Limited:O	20,200	23,230		0.01	2012-05-22
803	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	405,000	15,795		0.01	2012-08-21
804	0926	Besunyen Holdings Company Limited:O	231,000	159,390		0.01	2012-08-01
805	1182	Success Dragon International Holdings Limited:O	1,015,000	29,435		0.01	2012-07-19
806	0674	China Tangshang Holdings Limited:O	1,736,000	97,216		0.01	2011-12-08
807	0825	New World Department Store China Limited:O	244,000	1,027,240		0.01	2012-08-27
808	1972	SWIRE PROPERTIES LIMITED:O	845,652	18,858,040		0.01	2012-08-28
809	0210	Daphne International Holdings Limited:O	238,000	1,915,900		0.01	2012-08-27
810	0901	Goldstone Investment Group Limited:O	179,800	64,728		0.01	2012-08-13
811	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,780,000	286,580		0.01	2012-06-25
812	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,000	732,890		0.01	2012-08-23
813	0989	China Changbaishan International Holdings Limited:O	400,000	40,000		0.01	2011-03-14
814	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	68,000	17,000		0.01	2012-02-17
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	732,000	2,327,760		0.01	2012-08-28
816	8006	Sino Splendid Holdings Limited:O	15,150	35,603		0.01	2012-07-25
817	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	1,086,000		0.01	2012-08-20
818	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,000	55,200		0.01	2012-04-02
819	1383	LET Group Holdings Limited:O	29,200	33,580	*	0.01	2012-06-19
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	237,800	2,449,340		0.01	2012-08-27
821	8153	Jiading International Group Holdings Limited:O	378,000	64,638		0.01	2012-08-17
822	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,035,350	21,017,605		0.01	2012-08-28
823	1088	China Shenhua Energy Company Limited:H	468,710	13,639,461		0.01	2012-08-28
824	0637	Lee Kee Holdings Limited:O	114,000	41,040		0.01	2012-02-08
825	0320	COMPUTIME GROUP LIMITED:O	114,000	34,770		0.01	2012-07-03
826	0764	Eternity Investment Limited:O	32,450	14,278		0.01	2012-05-24
827	0515	China Silver Technology Holdings Limited:O	60,000	43,800		0.01	2012-08-28
828	1001	Hong Kong Shanghai Alliance Holdings Limited:O	56,000	26,320		0.01	2012-08-21
829	0062	Transport International Holdings Limited:O	54,400	814,912		0.01	2012-08-10
830	0812	Southwest Securities International Securities Limited:O	160,000	51,200		0.01	2012-06-22
831	1836	Stella International Holdings Limited:O	106,500	1,980,900		0.01	2012-08-28
832	1282	Renze Harvest International Limited:O	392,000	50,568		0.01	2012-03-21
833	0006	Power Assets Holdings Limited:O	285,759	17,474,163		0.01	2012-08-28
834	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	154,000	126,280		0.01	2012-04-26
835	0835	Asia Coal Limited:O	280,000	16,800		0.01	2012-08-08
836	1099	SINOPHARM GROUP CO. LTD.:H	110,000	2,706,000		0.01	2012-08-28
837	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	154,000	81,620		0.01	2012-03-08
838	0931	China HK Power Smart Energy Group Limited:O	1,010,000	93,930		0.01	2012-08-06
839	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,194,076	16,236,162		0.01	2012-08-28
840	0886	Silver Base Group Holdings Limited:O	155,000	522,350		0.01	2012-08-28
841	0841	Asia Cassava Resources Holdings Limited:O	52,000	28,600		0.01	2012-06-01
842	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	260,000	286,000		0.01	2012-08-20
843	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	406,200	23,234,640		0.01	2012-08-28
844	1828	DAH CHONG HONG HOLDINGS LIMITED:O	236,700	1,637,964		0.01	2012-08-28
845	0467	United Energy Group Limited:O	1,681,000	1,933,150		0.01	2012-08-24
846	0418	FOUNDER HOLDINGS LIMITED:O	145,000	36,105		0.01	2012-07-31
847	0008	PCCW LIMITED:O	932,046	2,768,177		0.01	2012-08-22
848	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	62,300		0.01	2012-05-23
849	1888	Kingboard Laminates Holdings Limited:O	382,500	1,139,850		0.01	2012-08-24
850	0255	Lung Kee Group Holdings Limited:O	80,000	212,800		0.01	2012-05-22
851	3883	China Aoyuan Group Limited:O	329,000	322,420		0.01	2012-07-25
852	0149	China Agri-Products Exchange Limited:O	309,300	122,174		0.01	2012-08-10
853	2688	ENN Energy Holdings Limited:O	134,000	3,966,400		0.01	2012-08-28
854	8021	WLS HOLDINGS LIMITED (BM):O	140,000	9,940		0.01	2012-05-23
855	1332	Touyun Biotech Group Limited:O	17,950	12,565		0.01	2012-07-19
856	0753	Air China Limited:H	563,450	2,727,098		0.01	2012-08-28
857	1878	SOUTHGOBI RESOURCES LTD.:O	21,950	539,970		0.01	2012-08-27
858	0723	Reliance Global Holdings Limited (BM):O	853,125	135,647	*	0.01	2012-07-03
859	0384	CHINA GAS HOLDINGS LIMITED:O	546,000	2,271,360		0.01	2012-07-20
860	8269	Wealth Glory Holdings Limited:O	80,000	16,000		0.01	2012-07-24
861	0221	Easy One Financial Group Limited:O	928,000	100,224		0.01	2012-08-01
862	0013	Hutchison Whampoa Limited:O	513,844	35,044,161		0.01	2012-08-28
863	2689	Nine Dragons Paper (Holdings) Limited:O	559,000	2,113,020		0.01	2012-08-27
864	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	779,520		0.01	2012-08-14
865	0072	Meta Media Holdings Limited:O	52,000	130,000		0.01	2012-08-15
866	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,435,000	47,355		0.01	2012-07-25
867	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	25,000		0.01	2012-02-29
868	0054	HOPEWELL HOLDINGS LIMITED:O	102,000	2,565,300		0.01	2012-08-28
869	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2012-08-17
870	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	313,500		0.01	2012-08-06
871	1300	Trigiant Group Limited:O	116,000	150,800		0.01	2012-08-21
872	1889	Sanai Health Industry Group Company Limited:O	197,500	77,025		0.01	2012-07-11
873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	173,209	1,626,433		0.01	2012-08-27
874	8236	Powerleader Science & Technology Group Limited:H	70,000	20,650		0.01	2012-07-18
875	0735	China Power Clean Energy Development Company Limited:O	1,280,000	358,400		0.01	2012-07-19
876	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,875,000	993,750		0.01	2012-08-24
877	0002	CLP HOLDINGS LIMITED:O	275,096	17,881,240		0.01	2012-08-28
878	0023	BANK OF EAST ASIA, LIMITED (THE):O	239,829	6,823,135		0.01	2012-08-28
879	0631	Sany Heavy Equipment International Holdings Company Limited:O	355,000	1,466,150		0.01	2012-08-23
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	572,000	4,072,640		0.01	2012-08-27
881	0066	MTR CORPORATION LIMITED:O	655,920	18,332,964		0.01	2012-08-28
882	3303	Jutal Offshore Oil Services Limited:O	70,000	43,400		0.01	2012-05-22
883	0988	Silk Road Logistics Holdings Limited:O	268,200	92,529		0.01	2012-08-07
884	0963	Bloomage BioTechnology Corporation Limited (KY):O	35,000	84,000		0.01	2012-05-08
885	0340	Tongguan Gold Group Limited:O	1,024,000	115,712	*	0.01	2011-09-30
886	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	155,736	5,295		0.01	2012-05-23
887	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,379,200		0.01	2012-08-16
888	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	939,200	13,825,024		0.01	2012-08-28
889	1882	Haitian International Holdings Limited:O	177,388	1,383,626		0.01	2012-08-27
890	1299	AIA Group Limited:O	1,338,600	35,941,410		0.01	2012-08-28
891	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	253,500	1,870,830		0.01	2012-08-27
892	0938	MAN SANG INTERNATIONAL LIMITED:O	141,756	43,236		0.01	2012-08-06
893	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	11,220		0.01	2011-08-15
894	2626	Hunan Nonferrous Metals Corporation Limited:H	180,000	399,600		0.01	2012-08-28
895	0167	IDT INTERNATIONAL LIMITED:O	272,000	23,936		0.01	2012-05-10
896	0610	WAI KEE HOLDINGS LIMITED:O	86,000	119,540		0.01	2012-08-16
897	2128	China Lesso Group Holdings Limited:O	326,000	1,251,840		0.01	2012-08-24
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	1,819,080		0.01	2012-08-22
899	0303	VTECH HOLDINGS LIMITED:O	26,843	2,488,346		0.01	2012-08-15
900	0085	China Electronics Huada Technology Company Limited:O	180,000	108,000		0.01	2012-04-20
901	0004	Wharf (Holdings) Limited (The):O	322,146	15,769,047		0.01	2012-08-28
902	1199	COSCO SHIPPING Ports Limited:O	291,745	3,034,148		0.01	2012-08-28
903	0958	Huaneng Renewables Corporation Limited:H	308,000	286,440		0.01	2012-08-10
904	2038	FIH Mobile Limited:O	773,200	2,048,980		0.01	2012-08-28
905	3383	Agile Group Holdings Limited (KY):O	364,000	3,374,280		0.01	2012-08-28
906	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,000	2,201,270		0.01	2012-08-27
907	0269	China Resources and Transportation Group Limited:O	2,100,000	546,000		0.01	2012-08-17
908	3838	China Starch Holdings Limited:O	611,000	124,644		0.01	2012-07-31
909	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,177,000	9,531,000		0.01	2012-08-28
910	1041	Lamtex Holdings Limited:O	787,000	34,628		0.01	2012-08-22
911	0556	Pan Asia Environmental Protection Group Limited:O	82,000	48,380		0.01	2012-08-15
912	0100	CLEAR MEDIA LIMITED (BM):O	54,000	225,720		0.01	2012-04-05
913	0230	Minmetals Land Limited:O	334,000	327,320		0.01	2012-08-15
914	1830	Perfect Medical Health Management Limited (KY):O	100,000	36,000		0.01	2012-07-03
915	2313	Shenzhou International Group Holdings Limited:O	132,946	1,632,577		0.01	2012-08-28
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	492,003	1,402,209		0.01	2012-08-28
917	0369	Wing Tai Properties Limited:O	132,000	611,160		0.01	2012-08-14
918	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	33,000		0.01	2012-08-23
919	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,105,000	962,550		0.01	2012-08-23
920	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	37,800		0.01	2012-02-13
921	0290	GoFintech Quantum Innovation Limited:O	300,000	25,800		0.01	2011-05-25
922	0572	Future World Holdings Limited:O	30,815	8,782		0.01	2012-03-23
923	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	49,400		0.01	2011-01-17
924	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,000	81,540		0.01	2010-12-01
925	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	186,000		0.01	2012-05-21
926	1038	CK Infrastructure Holdings Limited:O	234,000	10,998,000		0.01	2012-08-28
927	1613	Synertone Communication Corporation:O	112,000	57,120		0.01	2012-08-17
928	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,000	37,820		0.01	2011-08-30
929	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	125,800		0.01	2012-08-17
930	0019	SWIRE PACIFIC LIMITED:A	83,556	7,724,752		0.01	2012-08-28
931	0831	CONVENIENCE RETAIL ASIA LIMITED:O	68,000	293,760		0.01	2012-08-09
932	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,800		0.01	2012-08-24
933	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,235	2,458,243		0.01	2012-08-23
934	0271	Asiasec Properties Limited:O	114,000	104,880		0.01	2012-08-13
935	0982	Huafa Property Services Group Company Limited:O	840,000	30,240		0.01	2012-07-27
936	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	26,600		0.01	2012-07-26
937	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,800		0.01	2010-12-06
938	0511	TELEVISION BROADCASTS LIMITED:O	39,396	2,202,236		0.01	2012-08-27
939	1118	GOLIK HOLDINGS LIMITED:O	50,000	28,500		0.01	2012-08-06
940	1229	Nan Nan Resources Enterprise Limited:O	68,000	53,720		0.01	2011-08-10
941	0404	Hsin Chong Group Holdings Limited:O	84,000	70,560		0.01	2012-08-10
942	0142	FIRST PACIFIC COMPANY LIMITED:O	339,570	2,821,827		0.01	2012-08-27
943	0998	China CITIC Bank Corporation Limited:H	1,317,955	5,153,204		0.01	2012-08-22
944	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	542,913	5,401,984		0.01	2012-08-28
945	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	115,500		0.01	2012-06-12
946	1262	Labixiaoxin Snacks Group Limited:O	98,000	240,100		0.01	2012-05-09
947	3322	Win Hanverky Holdings Limited:O	110,000	74,800		0.01	2012-08-28
948	1178	Huiyin Holdings Group Limited:O	120,000	9,000		0.01	2011-06-27
949	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	772,000	250,900		0.01	2012-07-27
950	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	78,000	65,520		0.01	2012-08-23
951	1149	Anxin-China Holdings Limited:O	236,000	394,120		0.01	2012-08-28
952	0449	Chigo Holding Limited:O	714,000	137,802		0.01	2012-08-02
953	0602	Jiahua Stores Holdings Limited:O	87,500	28,875		0.01	2012-08-14
954	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	876,588	21,607,894		0.01	2012-08-28
955	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	716,984	13,221,185		0.01	2012-08-28
956	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	196,043	9,468,877		0.01	2012-08-28
957	0069	SHANGRI-LA ASIA LIMITED:O	253,266	3,667,292		0.01	2012-08-28
958	0232	Continental Aerospace Technologies Holding Limited (BM):O	376,000	84,600		0.01	2012-05-16
959	0205	SEEC MEDIA GROUP LIMITED:O	140,000	33,600		0.01	2012-07-16
960	2886	Binhai Investment Company Limited:O	480,000	172,800		0.01	2012-07-09
961	0156	LIPPO CHINA RESOURCES LIMITED:O	736,000	131,744		0.01	2012-05-08
962	0431	Greater China Financial Holdings Limited:O	24,000	7,680		0.01	2011-10-20
963	0997	Chinlink International Holdings Limited:O	128,000	35,840		0.01	2012-05-25
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	234,000	414,180		0.01	2012-04-24
965	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,000	703,440		0.01	2012-08-28
966	8351	Larry Jewelry International Company Limited:O	80,000	36,800		0.01	2012-07-17
967	0494	LI & FUNG LIMITED:O	652,000	8,358,640		0.01	2012-08-28
968	0190	HKC (HOLDINGS) LIMITED:O	852,841	255,852		0.01	2012-07-19
969	1010	Sky Blue 11 Company Limited:O	26,000	13,520		0.01	2011-04-27
970	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	48,200		0.01	2010-12-10
971	0589	Portico International Holdings Limited:O	43,000	348,730		0.01	2012-08-27
972	2324	Capital VC Limited:O	70,000	7,980		0.01	2012-08-23
973	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	92,000	2,456,400		0.01	2012-08-28
974	0083	SINO LAND COMPANY LIMITED:O	442,886	5,916,957		0.01	2012-08-27
975	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	152,400	20,422		0.01	2012-08-22
976	3889	Global Corn Group Limited:O	114,000	55,860		0.01	2012-06-06
977	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	47,000		0.01	2012-08-10
978	3308	Golden Eagle Retail Group Limited:O	140,000	2,074,800		0.01	2012-08-28
979	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,960		0.01	2012-07-25
980	0635	PLAYMATES HOLDINGS LIMITED:O	17,000	65,790		0.01	2012-08-08
981	0566	Hanergy Thin Film Power Group Limited:O	957,600	215,460		0.01	2012-08-13
982	3328	Bank of Communications Co., Ltd.:H	2,476,314	12,975,885		0.01	2012-08-28
983	0281	RIVERA (HOLDINGS) LIMITED:O	182,000	39,312		0.01	2012-08-24
984	1075	CAPINFO COMPANY LIMITED:H	54,000	15,390		0.01	2011-04-06
985	1146	Huicheng International Holdings Limited:O	236,000	342,200		0.01	2012-05-18
986	1193	China Resources Gas Group Limited:O	141,000	2,010,660		0.01	2012-08-28
987	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,000	30,030		0.01	2012-04-23
988	2200	Hosa International Limited:O	108,000	211,680		0.01	2012-05-10
989	8155	South China Assets Holdings Limited:O	752,000	67,680		0.01	2011-06-23
990	0291	China Resources Beer (Holdings) Company Limited:O	160,942	3,653,383		0.01	2012-08-28
991	0413	South China Holdings Company Limited:O	200,000	110,000		0.01	2010-04-12
992	3368	Parkson Retail Group Limited:O	187,500	1,241,250		0.01	2012-08-23
993	8117	China Primary Energy Holdings Limited:O	160,619	7,388		0.01	2010-11-05
994	0439	KuangChi Science Limited:O	80,000	10,400		0.01	2012-07-30
995	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	25,280		0.01	2012-04-17
996	0005	HSBC HOLDINGS PLC:O	1,197,507	81,909,479		0.01	2012-08-28
997	1188	Hybrid Kinetic Group Limited:O	574,000	64,862		0.01	2012-08-13
998	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	101,700	41,189		0.01	2012-07-20
999	0183	Winfull Group Holdings Limited:O	224,000	89,600		0.01	2012-08-03
1000	0261	GBA Holdings Limited:O	4,160,000	41,600		0.01	2011-05-20
1001	1813	KWG Group Holdings Limited:O	183,000	752,130		0.01	2012-08-22
1002	1143	China Energy Storage Technology Development Limited:O	26,000	10,400		0.01	2012-08-21
1003	8011	Polyard Petroleum International Group Limited:O	115,000	24,840		0.01	2012-03-01
1004	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	45,750		0.01	2012-07-11
1005	1109	CHINA RESOURCES LAND LIMITED:O	364,000	5,510,960		0.01	2012-08-28
1006	0578	Rosan Resources Holdings Limited:O	441,000	29,547		0.01	2012-07-11
1007	8202	INNO-TECH HOLDINGS LIMITED:O	5,840	3,212		0.01	2011-07-14
1008	0022	MEXAN LIMITED (BM):O	80,000	8,080		0.01	2011-07-05
1009	0011	HANG SENG BANK, LIMITED:O	116,526	12,876,123		0.01	2012-08-28
1010	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	100,500	1,698,450		0.01	2012-07-24
1011	1142	E&P Global Holdings Limited:O	21,050	7,368		0.01	2012-05-16
1012	0068	LEE HING DEVELOPMENT LIMITED:O	9,000	44,550		0.01	2010-11-30
1013	1026	Universal Technologies Holdings Limited:O	100,000	35,500		0.01	2012-06-18
1014	0053	GUOCO GROUP LIMITED:O	19,000	1,199,850		0.01	2012-08-16
1015	0098	Xingfa Aluminium Holdings Limited:O	24,000	30,480		0.01	2011-04-07
1016	3886	Town Health International Medical Group Limited:O	52,000	22,880		0.01	2011-10-13
1017	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	47,000		0.01	2012-04-13
1018	2007	Country Garden Holdings Company Limited:O	1,030,812	2,814,117		0.01	2012-08-28
1019	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	27,450		0.01	2012-08-10
1020	1910	Samsonite Group S.A.:O	78,900	1,080,930		0.01	2012-08-28
1021	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	261,200	856,736		0.01	2012-08-16
1022	0199	ITC Properties Group Limited:O	21,000	49,140		0.01	2012-03-22
1023	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	20,592		0.01	2011-10-13
1024	3808	SINOTRUK (HONG KONG) LIMITED:O	150,000	649,500		0.01	2012-08-20
1025	0211	STYLAND HOLDINGS LIMITED:O	200,000	20,400		0.01	2012-07-20
1026	2005	SSY Group Limited (KY):O	130,000	286,000		0.01	2012-08-24
1027	2302	CNNC International Limited:O	26,000	50,700		0.01	2012-08-08
1028	2088	Xiwang Property Holdings Company Limited:O	53,313	40,518		0.01	2012-06-11
1029	0020	WHEELOCK AND COMPANY LIMITED:O	107,364	3,247,761		0.01	2012-08-28
1030	0188	Sunwah Kingsway Capital Holdings Limited:O	194,000	26,578		0.01	2012-08-17
1031	8096	Ruifeng Petroleum Chemical Holdings Limited:O	289,000	20,519		0.01	2012-06-19
1032	0582	Shin Hwa World Limited:O	100,000	7,300		0.01	2012-08-10
1033	0967	SOUND GLOBAL LTD.:O	67,000	243,210		0.01	2012-08-22
1034	1128	Wynn Macau, Limited:O	269,000	5,051,820		0.01	2012-08-28
1035	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,535	1,635,590		0.01	2012-08-28
1036	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	151,200		0.01	2012-07-16
1037	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	83,290	1,874,025		0.01	2012-08-28
1038	2280	HC Group Inc.:O	28,000	61,040		0.01	2012-07-24
1039	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.01	2012-04-13
1040	0245	China Vered Financial Holding Corporation Limited:O	110,000	9,790		0.01	2012-05-08
1041	8306	China Nonferrous Metals Company Limited:O	250,000	16,250		0.00	2012-03-29
1042	1328	Goldstream Investment Limited:O	150,000	102,000		0.00	2011-04-13
1043	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	19,200		0.00	2012-05-15
1044	0065	Grand Ocean Advanced Resources Company Limited:O	36,064	26,687		0.00	2012-06-25
1045	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	19,040		0.00	2012-03-06
1046	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	20,500		0.00	2012-03-05
1047	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	394,460	7,060,834		0.00	2012-08-28
1048	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	274,653	994,244		0.00	2012-08-27
1049	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,933	1,733		0.00	2011-09-30
1050	8061	ACROSSASIA LIMITED:O	240,000	26,880		0.00	2010-11-09
1051	2188	China Titans Energy Technology Group Co., Limited:O	38,000	18,810		0.00	2012-04-03
1052	0992	LENOVO GROUP LIMITED:O	470,000	2,989,200		0.00	2012-08-28
1053	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,000	653,520	*	0.00	2012-08-27
1054	0656	FOSUN INTERNATIONAL LIMITED:O	291,000	1,065,060		0.00	2012-08-27
1055	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	21,600		0.00	2012-08-27
1056	1087	InvesTech Holdings Limited:O	32,000	34,560		0.00	2012-08-28
1057	0801	Golden Meditech Holdings Limited:O	88,000	77,440		0.00	2012-06-25
1058	1194	Bay Area Gold Group Limited:O	152,000	205,200		0.00	2012-06-15
1059	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	14,400		0.00	2012-03-14
1060	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,000		0.00	2012-07-10
1061	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,966	1,599,617		0.00	2012-08-27
1062	1298	Yunnan Energy International Co. Limited:O	10,000	28,400		0.00	2012-08-08
1063	1059	KANTONE HOLDINGS LIMITED:O	320,178	18,891		0.00	2012-08-24
1064	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,000		0.00	2012-03-29
1065	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	141,960		0.00	2012-08-23
1066	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,800		0.00	2012-03-27
1067	0628	Tong Tong AI Social Group Limited:O	89,172	4,726		0.00	2011-01-21
1068	8075	Media Asia Group Holdings Limited:O	530,000	34,450		0.00	2012-08-01
1069	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	28,000		0.00	2012-07-24
1070	0134	Hop Hing Group Holdings Limited:Wrnt	3,600	936		0.00	2009-06-10
1071	0817	China Jinmao Holdings Group Limited:O	352,000	827,200		0.00	2012-08-24
1072	1205	CITIC RESOURCES HOLDINGS LIMITED:O	302,200	314,288		0.00	2012-07-16
1073	0091	Golden Century International Holdings Group Limited:O	252,500	10,858		0.00	2012-04-13
1074	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,000	29,920		0.00	2012-08-24
1075	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,000	27,510		0.00	2011-11-07
1076	1139	VICTORY GROUP LIMITED:O	32,000	15,200		0.00	2012-07-30
1077	0941	China Mobile Limited (HK):O	748,534	62,914,283		0.00	2012-08-28
1078	0883	CNOOC LIMITED:O	1,653,336	24,535,506		0.00	2012-08-28
1079	0940	China Animal Healthcare Ltd.:O	58,000	92,800		0.00	2012-05-25
1080	1600	Tian Lun Gas Holdings Limited:O	30,000	64,200		0.00	2012-06-26
1081	1378	China Hongqiao Group Limited:O	212,500	762,875		0.00	2012-08-28
1082	1928	Sands China Ltd.:O	289,400	8,016,380		0.00	2012-08-28
1083	0251	S E A HOLDINGS LIMITED:O	24,000	94,320		0.00	2012-07-13
1084	1217	China Innovation Investment Limited:O	248,000	4,960		0.00	2011-03-14
1085	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	28,560		0.00	2012-03-08
1086	0672	Zhong An Group Limited:O	83,600	67,716		0.00	2012-06-28
1087	1866	CHINA XLX FERTILISER LTD.:O	35,000	66,850		0.00	2012-08-02
1088	1929	Chow Tai Fook Jewellery Group Limited:O	346,600	3,327,360		0.00	2012-08-28
1089	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	27,300		0.00	2012-01-18
1090	0151	Want Want China Holdings Limited:O	455,125	4,614,968		0.00	2012-08-28
1091	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	11,200		0.00	2012-07-31
1092	2362	Jinchuan Group International Resources Co. Ltd:O	93,000	133,920		0.00	2012-08-28
1093	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	6,600		0.00	2012-02-15
1094	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,750		0.00	2011-12-19
1095	0111	Cinda International Holdings Limited:O	21,132	17,962		0.00	2012-03-09
1096	1141	CMBC Capital Holdings Limited:O	96,800	11,132		0.00	2012-08-07
1097	2888	STANDARD CHARTERED PLC:O	77,298	13,411,203		0.00	2012-08-28
1098	1386	Vestate Group Holdings Limited:O	20,000	7,000		0.00	2012-04-19
1099	1700	Springland International Holdings Limited:O	79,000	292,300		0.00	2012-08-22
1100	0198	SMI Holdings Group Limited:O	256,000	47,360		0.00	2012-06-21
1101	0144	China Merchants Port Holdings Company Limited:O	78,461	1,839,910		0.00	2012-08-21
1102	3688	Top Spring International Holdings Limited:O	31,500	98,280		0.00	2012-08-22
1103	2383	TOM GROUP LIMITED:O	122,000	102,480		0.00	2012-05-10
1104	1313	China Resources Building Materials Technology Holdings Limited:O	204,000	734,400		0.00	2012-08-27
1105	8123	Sinofortune Financial Holdings Limited:O	126,000	13,860		0.00	2010-12-07
1106	0933	Brightoil Petroleum (Holdings) Limited:O	274,000	391,820		0.00	2012-08-17
1107	0235	CSC Holdings Limited (HK):O	115,000	16,675		0.00	2012-05-29
1108	1062	China Development Bank International Investment Limited:O	90,000	87,300		0.00	2012-08-10
1109	2662	MH Development Limited:O	30,000	6,600		0.00	2011-10-28
1110	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	108,000	488,160		0.00	2012-08-13
1111	2228	CECEP COSTIN New Materials Group Limited:O	23,000	72,680		0.00	2012-08-01
1112	0099	Wong's International Holdings Limited:O	14,000	23,940		0.00	2012-04-26
1113	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	254,800		0.00	2012-06-29
1114	2345	Shanghai Prime Machinery Company Limited:H	22,000	22,880		0.00	2012-03-05
1115	2011	Gilston Group Limited:O	12,000	8,640		0.00	2011-12-05
1116	2889	Nickel Resources International Holdings Company Limited:O	66,000	36,300		0.00	2012-07-05
1117	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	2,597,000		0.00	2012-08-28
1118	0724	Ruixin International Holdings Limited:O	340,000	23,800	*	0.00	2012-02-28
1119	0813	Shimao Group Holdings Limited:O	98,500	1,085,470		0.00	2012-08-16
1120	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,035	21,037		0.00	2012-03-28
1121	0124	Guangdong Land Holdings Limited:O	48,000	115,200		0.00	2012-08-23
1122	1913	PRADA S.P.A.:O	70,400	4,139,520		0.00	2012-08-27
1123	0406	YAU LEE HOLDINGS LIMITED:O	12,000	12,960		0.00	2011-09-07
1124	8212	Celebrate International Holdings Limited:O	21,000	6,195		0.00	2011-10-17
1125	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,900		0.00	2011-11-10
1126	0485	China Sinostar Group Company Limited:O	40,000	3,600		0.00	2011-03-31
1127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,000	24,700		0.00	2012-05-10
1128	0558	L.K. Technology Holdings Limited:O	30,000	44,400		0.00	2012-05-15
1129	1208	MMG Limited (HK):O	140,000	434,000		0.00	2012-08-28
1130	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,334,090	33,190,632		0.00	2012-08-28
1131	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	14,760		0.00	2011-08-10
1132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,500	1,435,175		0.00	2012-08-03
1133	6808	SUN ART RETAIL GROUP LIMITED:O	246,000	2,398,500		0.00	2012-08-22
1134	0383	Tian An Medicare Limited (BM):O	14,000	16,100		0.00	2010-05-12
1135	8178	China Information Technology Development Limited:O	19,200	3,610		0.00	2012-08-20
1136	1191	China Gem Holdings Limited:O	130,000	4,160		0.00	2011-10-31
1137	1231	Newton Resources Ltd:O	100,131	69,090		0.00	2012-06-06
1138	0659	CTF Services Limited (BM):O	88,795	1,069,092		0.00	2012-08-10
1139	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,100		0.00	2011-03-03
1140	0329	OCI International Holdings Limited:O	52,010	5,617		0.00	2012-07-09
1141	1333	China Zhongwang Holdings Limited:O	132,400	390,580		0.00	2012-08-27
1142	0010	HANG LUNG GROUP LIMITED:O	33,000	1,618,650		0.00	2012-08-28
1143	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	115,307	1,925,627		0.00	2012-08-27
1144	0706	Beautiful China Holdings Company Limited:O	50,000	5,200		0.00	2012-02-06
1145	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,000	2,951,000		0.00	2012-08-27
1146	1111	Chong Hing Bank Limited:O	10,000	127,200		0.00	2012-07-24
1147	0147	International Business Settlement Holdings Limited:O	420,000	252,000		0.00	2012-08-27
1148	0922	Anxian Yuan China Holdings Limited:O	60,000	5,640		0.00	2012-07-11
1149	0945	MANULIFE FINANCIAL CORPORATION:O	39,600	3,381,840		0.00	2012-08-22
1150	0009	KEYNE LTD:O	15,000	7,650		0.00	2012-08-08
1151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	25,300		0.00	2012-03-27
1152	8089	Chinese Strategic Holdings Limited:O	14,000	2,016		0.00	2012-02-08
1153	8243	Dahe Media Co., Ltd.:H	5,000	850		0.00	2011-10-10
1154	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,375	105		0.00	2012-02-03
1155	0664	DreamEast Group Limited:Wrnt	800	216		0.00	2011-03-04
1156	0547	Digital Domain Holdings Limited:O	190,000	18,810		0.00	2012-06-01
1157	3823	Tech Pro Technology Development Limited:O	20,000	57,800		0.00	2012-07-26
1158	2349	China City Infrastructure Group Limited:O	34,002	23,461		0.00	2012-07-09
1159	0506	China Foods Limited:O	52,000	364,000		0.00	2012-08-21
1160	0960	Longfor Group Holdings Limited:O	96,000	1,090,560		0.00	2012-08-23
1161	3813	Pou Sheng International (Holdings) Limited:O	79,025	41,883		0.00	2012-07-20
1162	1991	Ta Yang Group Holdings Limited:O	14,000	6,720		0.00	2012-08-24
1163	0112	Lerthai Group Limited:O	6,000	11,460		0.00	2012-05-30
1164	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	10,500		0.00	2011-11-10
1165	1222	WANG ON GROUP LIMITED:O	113,000	9,153		0.00	2012-03-01
1166	0455	Tianda Pharmaceuticals Limited:O	32,000	15,680		0.00	2012-03-14
1167	0707	Asia Television Holdings Limited:O	20,000	3,460		0.00	2012-02-15
1168	1124	COASTAL GREENLAND LIMITED:O	46,000	13,110		0.00	2011-09-21
1169	8173	Hephaestus Holdings Limited:O	14,600	7,446		0.00	2012-08-21
1170	1196	Realord Group Holdings Limited:O	10,000	3,000		0.00	2012-08-28
1171	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,040		0.00	2012-03-22
1172	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,500	105,000		0.00	2012-08-17
1173	1201	Tesson Holdings Limited:O	4,000	2,920		0.00	2012-06-19
1174	8166	China Eco-Farming Limited:O	40,000	2,600		0.00	2010-06-02
1175	0136	China Ruyi Holdings Limited:O	4,968	1,023		0.00	2012-07-23
1176	0090	Puxing Energy Limited:O	6,000	3,720		0.00	2011-07-12
1177	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	1,645		0.00	2012-02-20
1178	0521	CWT International Limited:O	32,000	10,880		0.00	2011-10-13
1179	0283	Goldin Properties Holdings Limited:O	50,000	225,000		0.00	2012-06-29
1180	0280	KING FOOK HOLDINGS LIMITED:O	6,000	5,100		0.00	2012-03-27
1181	0683	KERRY PROPERTIES LIMITED:O	19,500	735,150		0.00	2012-08-10
1182	0138	CCT Fortis Holdings Limited:O	8,000	4,960		0.00	2011-03-17
1183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,800	8,385		0.00	2012-07-12
1184	0222	MIN XIN HOLDINGS LIMITED:O	6,000	24,000		0.00	2012-03-12
1185	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	17,000	20,400		0.00	2012-08-28
1186	0646	China Environmental Technology Holdings Limited:O	32,000	5,376		0.00	2012-04-03
1187	0132	Hing Yip Holdings Limited (BM):O	15,000	3,000		0.00	2010-10-13
1188	0948	Alpha Professional Holdings Limited:O	8,000	6,000		0.00	2012-07-18
1189	2068	China Aluminum International Engineering Corporation Limited:H	5,000	16,400		0.00	2012-07-13
1190	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	3,760		0.00	2012-07-04
1191	0286	Aidigong Maternal & Child Health Limited (BM):O	30,000	8,550		0.00	2012-07-26
1192	0959	Century Entertainment International Holdings Limited:O	51,000	3,111	*	0.00	2011-02-21
1193	0193	CAPITAL ESTATE LIMITED:O	30,000	4,500		0.00	2012-04-11
1194	0705	Ding He Mining Holdings Limited:O	60,000	5,700		0.00	2011-11-24
1195	0402	Peace Map Holding Limited:O	110,000	4,070		0.00	2012-02-15
1196	8078	China Creative Digital Entertainment Limited:O	47,469	854		0.00	2012-07-27
1197	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	31,320		0.00	2012-08-15
1198	0047	Hop Hing Group Holdings Limited:O	6,000	2,820		0.00	2012-08-10
1199	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2012-02-02
1200	0474	Aceso Life Science Group Limited:O	44,000	7,084		0.00	2012-03-09
1201	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	68,000		0.00	2012-07-25
1202	8055	China E-Information Technology Group Limited:O	16,000	2,208		0.00	2012-05-31
1203	8111	China Technology Industry Group Limited:O	10,000	2,090		0.00	2012-01-19
1204	0342	NewOcean Energy Holdings Limited:O	14,000	24,360		0.00	2012-07-27
1205	0087	SWIRE PACIFIC LIMITED:B	31,500	572,040		0.00	2012-08-24
1206	0043	C.P. POKPHAND CO. LTD.:O	178,000	178,000		0.00	2012-08-07
1207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	25,200		0.00	2012-07-06
1208	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	101,010		0.00	2012-07-30
1209	0509	Century Sunshine Group Holdings Limited:O	25,000	6,625		0.00	2012-04-19
1210	0223	Elife Holdings Limited:O	16,000	2,592		0.00	2012-08-02
1211	1823	Huayu Expressway Group Limited:O	4,000	2,240		0.00	2010-03-22
1212	1318	GREENS HOLDINGS LTD:O	12,000	3,840		0.00	2012-06-12
1213	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	14,700		0.00	2012-08-21
1214	8239	Capital Finance Holdings Limited:O	3,200	1,280		0.00	2012-08-14
1215	0717	Emperor Capital Group Limited:O	24,000	7,560		0.00	2012-06-20
1216	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,800		0.00	2012-06-08
1217	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,200		0.00	2011-10-21
1218	0681	Chinese People Holdings Company Limited:O	50,000	8,000		0.00	2012-07-06
1219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,350		0.00	2012-06-19
1220	8007	Global Strategic Group Limited:O	1,238	990		0.00	2011-05-18
1221	1008	Litu Holdings Limited (KY):O	6,000	32,400		0.00	2012-04-11
1222	1003	Huanxi Media Group Limited:O	2,140	535		0.00	2012-07-04
1223	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	1,120		0.00	2012-08-17
1224	8137	Honbridge Holdings Limited:O	48,000	28,800		0.00	2012-04-19
1225	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	115,000	7,935		0.00	2012-06-20
1226	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2012-05-09
1227	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2011-11-24
1228	0128	ENM Holdings Limited (HK):O	12,000	7,560		0.00	2012-05-04
1229	8317	Finet Group Limited:O	3,200	1,248		0.00	2011-10-03
1230	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,960		0.00	2012-07-12
1231	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,450		0.00	2011-05-27
1232	2299	Billion Industrial Holdings Limited:O	16,000	64,960		0.00	2012-04-16
1233	0202	EverChina Int'l Holdings Company Limited:O	41,000	19,680	*	0.00	2012-08-23
1234	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,560		0.00	2011-11-02
1235	8266	Zhuoxin International Holdings Limited:O	8,000	1,304		0.00	2012-01-26
1236	0528	Kingdom Holdings Limited (KY):O	4,000	2,520		0.00	2012-04-05
1237	0399	Starcoin Group Limited:O	100,000	3,700		0.00	2012-08-08
1238	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,681	42,681		0.00	2012-05-15
1239	0143	Guoan International Limited:O	32,000	1,056		0.00	2010-10-08
1240	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,200		0.00	2010-08-25
1241	8171	China Trends Holdings Limited:O	40,000	520		0.00	2012-01-09
1242	1089	Leyou Technologies Holdings Limited:O	10,000	3,700		0.00	2011-05-03
1243	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,278		0.00	2012-08-06
1244	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	5,160		0.00	2011-06-16
1245	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,680		0.00	2012-03-14
1246	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2012-06-27
1247	1013	Wai Chun Group Holdings Limited:O	26,000	910		0.00	2011-02-28
1248	3989	Capital Environment Holdings Limited:O	8,000	2,720		0.00	2012-05-03
1249	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	700		0.00	2011-04-06
1250	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	10,000		0.00	2012-06-21
1251	1028	C.banner International Holdings Limited:O	9,000	23,400		0.00	2012-07-20
1252	0419	Hony Media Group:O	10,000	2,100		0.00	2012-04-12
1253	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,225		0.00	2011-07-07
1254	0928	King International Investment Limited (KY):O	2,700	1,404		0.00	2012-02-16
1255	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	228	12		0.00	2011-10-28
1256	1031	Kingston Financial Group Limited:O	49,000	31,850		0.00	2012-08-28
1257	1303	Huili Resources (Group) Limited:O	4,000	7,160		0.00	2012-07-13
1258	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	70,500		0.00	2012-06-11
1259	8086	Sino Vision Worldwide Holdings Limited:O	20,000	14,600		0.00	2012-03-09
1260	0207	Joy City Property Limited:O	2,000	4,420		0.00	2012-08-16
1261	0952	Quam Plus International Financial Limited:O	4,400	682		0.00	2011-06-22
1262	0805	GLENCORE PLC:O	24,100	1,067,630		0.00	2012-08-14
1263	1628	Yuzhou Group Holdings Company Limited:O	9,600	17,280		0.00	2012-07-16
1264	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	470		0.00	2011-05-31
1265	0660	Wai Chun Bio-Technology Limited:O	50,000	4,250		0.00	2011-05-05
1266	0554	Hans Group Holdings Limited (KY):O	12,000	1,020		0.00	2012-02-24
1267	6210	VALE SA:HDRO	800	107,040		0.00	2012-07-27
1268	0915	Daohe Global Group Limited:O	2,000	550		0.00	2012-06-21
1269	0715	China Oceanwide Holdings Limited:O	26,000	16,380		0.00	2011-11-16
1270	1277	Kinetic Development Group Limited:O	22,000	15,840		0.00	2012-07-23
1271	8272	Chinese Food and Beverage Group Limited:O	10,000	180		0.00	2011-08-11
1272	8108	Grand Peace Group Holdings Limited:O	4,000	424		0.00	2011-10-10
1273	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,000		0.00	2012-04-03
1274	2336	Shuoao International Holdings Limited (KY):O	2,400	480		0.00	2012-03-01
1275	0680	Nan Hai Corporation Limited:O	151,575	4,396		0.00	2011-06-28
1276	0176	Superactive Group Company Limited:O	2,000	800		0.00	2011-04-06
1277	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	418		0.00	2011-08-18
1278	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,600		0.00	2011-12-09
1279	0618	Peking University Resources (Holdings) Company Limited:O	2,000	860	*	0.00	2011-05-05
1280	0436	New Universe Environmental Group Limited:O	4,000	420		0.00	2012-08-13
1281	0299	Glory Sun Land Group Limited:O	2,000	2,140	*	0.00	2012-07-05
1282	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	29	30		0.00	2012-04-23
1283	0131	CHEUK NANG (HOLDINGS) LIMITED:O	736	2,282		0.00	2012-05-04
1284	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,480		0.00	2011-12-12
1285	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,220		0.00	2012-01-16
1286	0846	Mingfa Group (International) Company Limited:O	10,000	20,400		0.00	2012-03-20
1287	8017	Long Success International (Holdings) Limited:O	250	28		0.00	2012-03-26
1288	0925	Beijing Properties (Holdings) Limited:O	6,000	1,980		0.00	2012-07-10
1289	0690	Uni-Bio Science Group Limited:O	2,000	850	*	0.00	2012-07-06
1290	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,216		0.00	2012-01-20
1291	9893	Pizu Group Holdings Limited:O	1,000	120		0.00	2012-02-08
1292	1172	Magnus Concordia Group Limited:O	2,000	224		0.00	2011-11-22
1293	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,380		0.00	2012-02-21
1294	3633	Zhongyu Energy Holdings Limited:O	2,000	2,220		0.00	2012-07-18
1295	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	192,800		0.00	2012-01-20
1296	0718	Tai United Holdings Limited:O	2,893	98	*	0.00	2012-05-31
1297	1966	China SCE Group Holdings Limited:O	2,000	3,220		0.00	2011-07-22
1298	0228	China Energy Development Holdings Limited:O	4,000	332		0.00	2012-08-03
1299	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	426		0.00	2011-06-13
1300	0704	Huscoke Holdings Limited:O	2,000	160		0.00	2012-04-12
1301	8003	Great World Company Holdings Ltd:O	445	33		0.00	2011-03-07
1302	1127	Lion Rock Group Limited:O	177	77		0.00	2012-03-26
1303	8228	National Arts Group Holdings Limited:O	261	185		0.00	2011-09-27
1304	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,080		0.00	2011-08-11
1305	2012	SUNSHINE OILSANDS LTD.:O	500	2,205		0.00	2012-07-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---