PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2012-08-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,620,000	62,197,000		8.98	2012-08-08
3	0747	Shenyang Public Utility Holdings Company Limited:H	23,362,000	12,615,480		5.56	2012-07-25
4	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,030,000	1,744,350		5.08	2012-08-14
5	0582	Shin Hwa World Limited:O	76,550,000	5,664,700		4.01	2012-08-28
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,020,000	5,944,400		3.99	2012-07-30
7	0929	IPE GROUP LIMITED:O	33,991,250	21,074,575		3.66	2012-08-22
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,574,000	4,544,220		3.21	2012-08-01
9	2379	China Clean Energy Technology Group Limited:O	6,485,110	3,177,704		2.99	2012-08-10
10	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	1,831,005		2.48	2011-09-22
11	8025	Asian Capital Resources (Holdings) Limited:O	24,258,000	7,883,850		2.24	2012-08-24
12	0571	ESUN HOLDINGS LIMITED:O	26,618,000	24,754,740		2.14	2012-03-16
13	0138	CCT Fortis Holdings Limited:O	12,104,847	7,747,102		2.00	2012-07-05
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,243,000	3,094,329		1.99	2012-06-26
15	2123	Golden Shield Holdings (Industrial) Limited:O	17,964,000	7,095,780		1.91	2012-08-21
16	1196	Realord Group Holdings Limited:O	11,534,206	3,460,262		1.82	2012-08-14
17	2324	Capital VC Limited:O	15,415,537	1,664,878		1.67	2012-08-21
18	8270	China CBM Group Company Limited:O	63,191,428	20,537,214	*	1.60	2012-03-13
19	0143	Guoan International Limited:O	82,084,000	2,708,772		1.59	2012-08-21
20	8022	Evershine Group Holdings Limited:O	5,565,000	233,730		1.41	2012-06-21
21	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	3,308,455		1.17	2011-07-22
22	0281	RIVERA (HOLDINGS) LIMITED:O	29,494,000	6,370,704		1.13	2012-08-29
23	9893	Pizu Group Holdings Limited:O	10,556,040	1,266,725		1.12	2012-03-01
24	0776	Imperium Technology Group Limited (KY):O	2,575,000	3,811,000		1.08	2012-08-29
25	0419	Hony Media Group:O	22,666,462	4,306,628		1.00	2012-08-15
26	0577	South Shore Holdings Limited:O	5,571,642	2,535,097		0.92	2012-03-09
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,147,450		0.90	2011-06-15
28	0610	WAI KEE HOLDINGS LIMITED:O	7,102,000	9,623,210		0.90	2012-07-31
29	0642	PALADIN LIMITED (BM):CRP	1,962,500	677,063		0.77	2007-11-27
30	1838	China Properties Group Limited:O	13,594,000	30,858,380		0.75	2012-08-30
31	1178	Huiyin Holdings Group Limited:O	10,430,015	782,251		0.75	2011-07-18
32	0383	Tian An Medicare Limited (BM):O	3,851,800	4,391,052		0.71	2011-11-18
33	2336	Shuoao International Holdings Limited (KY):O	7,437,600	1,487,520		0.70	2012-03-01
34	0216	CHINNEY INVESTMENTS, LIMITED:O	3,702,548	3,517,421		0.67	2012-04-24
35	0375	YGM TRADING LIMITED:O	1,110,000	18,803,400		0.67	2012-08-03
36	1087	InvesTech Holdings Limited:O	4,696,000	4,414,240		0.65	2012-08-22
37	0735	China Power Clean Energy Development Company Limited:O	70,840,000	19,481,000		0.64	2012-06-19
38	0495	PALADIN LIMITED (BM):O	4,730,820	572,429		0.63	2012-05-16
39	0491	Emperor Culture Group Limited:O	7,787,246	490,596		0.63	2012-08-27
40	0596	Inspur Digital Enterprise Technology Limited:O	26,295,000	5,706,015		0.62	2012-07-27
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,699,982	4,444,994		0.62	2012-08-30
42	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	574,080		0.62	2011-05-23
43	0275	Master Glory Group Limited:O	6,921,775	1,439,729		0.62	2012-08-22
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,003,410	2,431,381		0.61	2012-07-17
45	8083	Youzan Technology Limited:O	27,100,000	7,452,500		0.60	2012-08-20
46	2228	CECEP COSTIN New Materials Group Limited:O	4,624,000	14,519,360		0.60	2012-08-01
47	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	394,758		0.59	2011-04-08
48	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	850,005	35,700		0.59	2012-07-04
49	1180	Paradise Entertainment Limited (BM):O	16,608,200	1,295,440		0.58	2012-08-28
50	0372	PT International Development Corporation Limited:O	4,543,814	2,044,716		0.58	2012-07-12
51	0842	Leoch International Technology Limited:O	7,475,000	8,521,500		0.56	2012-08-20
52	3991	Changhong Jiahua Holdings Limited:O	1,752,000	2,978,400		0.52	2011-02-01
53	0535	Gemdale Properties and Investment Corporation Limited:O	35,526,107	8,171,005		0.52	2012-08-08
54	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	876,791	27,181		0.51	2012-01-20
55	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,821,431	2,636,787		0.49	2012-08-21
56	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,508,383	789,386		0.48	2012-08-24
57	1020	Cybernaut International Holdings Company Limited:O	5,596,000	2,210,420		0.47	2012-08-07
58	8203	Kaisun Holdings Limited:O	11,970,000	1,663,830		0.46	2012-08-22
59	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	253,120		0.45	2012-05-16
60	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,028,500	851,970		0.44	2012-07-10
61	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	105,820		0.43	2008-04-24
62	1124	COASTAL GREENLAND LIMITED:O	12,076,000	3,200,140		0.43	2012-07-10
63	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,186,033	207,441	*	0.43	2012-01-10
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,002,484	3,726,402		0.42	2012-08-30
65	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,536,000	601,120		0.42	2012-01-03
66	0637	Lee Kee Holdings Limited:O	3,414,000	1,229,040		0.41	2012-07-20
67	1143	China Energy Storage Technology Development Limited:O	1,634,000	669,940		0.40	2012-08-08
68	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	176,000		0.40	2010-11-01
69	0294	Yangtzekiang Garment Limited:O	808,000	2,181,600		0.39	2012-07-20
70	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
71	0760	Talent Property Group Limited:O	12,557,500	2,674,748		0.39	2012-08-09
72	3318	China Boton Group Company Limited:O	2,419,512	2,419,512		0.38	2012-06-28
73	8111	China Technology Industry Group Limited:O	3,520,000	689,920		0.38	2012-08-28
74	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,502,000	3,781,680		0.37	2012-08-30
75	0649	CMBC Capital Holdings Limited:Wrnt	1,764,000	61,740		0.36	2012-08-17
76	0164	China Baoli Technologies Holdings Limited:O	12,035,625	1,925,700		0.36	2012-07-16
77	0166	New Times Corporation Limited (BM):O	2,042,100	1,878,732		0.36	2012-08-30
78	8103	hmvod Limited:O	1,130,130	293,834		0.36	2012-08-02
79	0286	Aidigong Maternal & Child Health Limited (BM):O	8,523,308	2,429,143		0.35	2012-08-30
80	8089	Chinese Strategic Holdings Limited:O	2,358,000	337,194		0.35	2012-08-27
81	0459	Legend Upstar Holdings Limited (KY):O	47,690,000	2,146,050		0.35	2012-08-29
82	8213	StarGlory Holdings Company Limited:O	7,644,850	688,037		0.34	2011-11-18
83	1108	Triumph New Energy Company Limited:H	852,000	1,116,120		0.34	2012-08-10
84	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
85	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,478,200	4,382,560		0.34	2011-11-15
86	1097	i-CABLE Communications Limited:O	6,708,133	1,945,359		0.33	2012-08-23
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	29,246,773	9,212,733		0.33	2012-06-01
88	0222	MIN XIN HOLDINGS LIMITED:O	1,500,800	6,153,280		0.33	2012-08-23
89	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,460,000	1,868,800		0.32	2012-08-29
90	0065	Grand Ocean Advanced Resources Company Limited:O	2,326,656	1,768,259		0.32	2012-08-29
91	8009	Chinese Energy Holdings Limited:O	2,874,600	313,331		0.32	2012-07-27
92	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,826,379	4,476,863		0.31	2012-08-30
93	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,890,000	444,150		0.31	2012-07-23
94	0921	Hisense Home Appliances Group Co., Ltd.:H	1,406,000	2,080,880		0.31	2012-08-30
95	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,902,320	917,045		0.30	2012-07-23
96	0235	CSC Holdings Limited (HK):O	11,217,500	1,671,408		0.30	2012-08-23
97	0575	Regent Pacific Group Limited:O	10,510,000	2,007,410		0.30	2012-08-16
98	1127	Lion Rock Group Limited:O	1,500,000	652,500		0.30	2012-08-15
99	0648	SoftMedx Healthcare Limited:O	40,352,000	2,421,120	*	0.30	2012-07-31
100	1217	China Innovation Investment Limited:O	20,648,434	392,320		0.30	2012-06-25
101	0226	LIPPO LIMITED (HK):O	1,466,500	4,575,480		0.29	2012-06-12
102	0689	EPI (Holdings) Limited:O	9,085,072	1,762,504		0.29	2012-08-30
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,738,235	1,721,471		0.29	2012-08-22
104	1889	Sanai Health Industry Group Company Limited:O	4,937,500	1,826,875		0.29	2012-08-10
105	0632	CHK Oil Limited (BM):O	9,760,928	5,856,557		0.29	2012-08-14
106	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	706,910		0.28	2011-05-12
107	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	82,800		0.28	2011-03-16
108	0730	Capital Industrial Financial Services Group Limited:O	3,199,000	863,730		0.28	2012-07-20
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,678,816	291,795		0.28	2012-08-24
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,574,636	791,598		0.27	2012-08-01
111	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	150,000	735,000		0.27	2012-04-25
112	8265	China Trustful Group Limited:O	400,000	336,000		0.27	2011-01-28
113	1075	CAPINFO COMPANY LIMITED:H	2,040,000	581,400		0.26	2012-03-29
114	8200	SAU SAN TONG HOLDINGS LIMITED:O	642,740	260,310		0.26	2012-08-15
115	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,122,000	465,630		0.25	2012-05-18
116	8317	Finet Group Limited:O	1,094,440	426,832		0.25	2011-06-14
117	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	167,440		0.25	2011-08-10
118	8243	Dahe Media Co., Ltd.:H	600,000	102,000		0.24	2010-04-07
119	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	746,000	768,380		0.24	2012-04-19
120	0866	China Qinfa Group Limited:O	4,956,000	4,460,400		0.24	2012-08-30
121	1878	SOUTHGOBI RESOURCES LTD.:O	432,750	10,083,075		0.24	2012-07-17
122	0578	Rosan Resources Holdings Limited:O	16,990,700	1,070,414		0.24	2012-08-22
123	1125	LAI FUNG HOLDINGS LIMITED:O	38,353,000	5,254,361		0.24	2012-07-31
124	1182	Success Dragon International Holdings Limited:O	16,005,780	448,162		0.23	2012-08-21
125	0471	Silkwave Inc:O	11,005,000	572,260		0.23	2012-08-16
126	0418	FOUNDER HOLDINGS LIMITED:O	2,578,000	582,628		0.23	2012-06-14
127	0082	Crazy Sports Group Limited:O	7,118,600	5,410,136		0.23	2012-08-30
128	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	156,250		0.23	2012-02-23
129	8266	Zhuoxin International Holdings Limited:O	2,726,000	447,064		0.22	2012-08-23
130	0859	Zhongchang International Holdings Group Limited:O	1,582,000	949,200		0.22	2012-08-27
131	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,989,545	36,673,156		0.22	2012-08-30
132	0595	AV CONCEPT HOLDINGS LIMITED:O	1,300,600	617,785		0.22	2012-03-16
133	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	876,960		0.21	2011-07-08
134	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	392,700		0.21	2012-08-28
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	428,400	2,090,592		0.21	2012-08-29
136	8030	Fengyinhe Holdings Limited:O	2,115,000	1,184,400		0.21	2012-08-30
137	0979	Green Energy Group Limited:O	942,680	372,359		0.21	2012-04-23
138	6880	Tempus Holdings Limited:O	662,000	327,690		0.21	2012-04-24
139	0188	Sunwah Kingsway Capital Holdings Limited:O	7,510,000	991,320		0.20	2012-08-21
140	0171	Silver Grant International Holdings Group Limited:O	4,678,000	5,052,240		0.20	2012-07-13
141	0364	Blockchain Group Company Limited:O	2,933,620	630,728		0.20	2012-08-29
142	1033	Sinopec Oilfield Service Corporation:H	2,834,000	4,336,020		0.20	2012-08-28
143	1073	Da Yu Financial Holdings Limited:O	1,906,000	381,200		0.20	2012-08-15
144	8028	Timeless Resources Holdings Limited:O	3,166,000	436,908		0.20	2012-08-21
145	8020	Unitas Holdings Limited:O	1,000,000	2,070,000		0.20	2012-01-16
146	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	308,209		0.20	2011-05-05
147	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
148	0528	Kingdom Holdings Limited (KY):O	1,232,000	763,840		0.20	2012-08-28
149	0952	Quam Plus International Financial Limited:O	2,338,672	362,494		0.20	2012-07-05
150	0650	Productive Technologies Company Limited (BM):O	680,203	340,102		0.20	2010-10-15
151	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	268,403		0.19	2011-11-23
152	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
153	1886	China Huiyuan Juice Group Limited:O	2,785,500	6,378,795		0.19	2012-08-28
154	1102	Enviro Energy International Holdings Limited:O	6,322,000	1,030,486		0.19	2012-07-06
155	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	261,250	418,000		0.19	2012-07-19
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,398,000	1,887,300		0.18	2012-08-03
157	0802	China e-Wallet Payment Group Limited:O	897,249	529,377		0.18	2012-08-28
158	3883	China Aoyuan Group Limited:O	4,741,000	4,503,950		0.18	2012-08-27
159	0655	HONGKONG CHINESE LIMITED:O	3,601,939	4,394,366		0.18	2012-08-24
160	0076	Elate Holdings Limited:O	5,706,113	467,901		0.18	2012-08-30
161	0307	Up Energy Development Group Limited:O	2,803,800	2,355,192		0.18	2012-08-23
162	3683	Great Harvest Maeta Holdings Limited:O	1,455,000	1,746,000		0.18	2012-08-09
163	1053	Chongqing Iron & Steel Company Limited:H	942,000	838,380		0.18	2012-08-06
164	8356	Tsun Yip Holdings Limited (KY):O	2,930,000	2,109,600		0.17	2012-05-16
165	1282	Renze Harvest International Limited:O	5,108,000	664,040		0.17	2012-08-28
166	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,000,000	4,740,000		0.17	2012-08-30
168	0810	China Castson 81 Finance Company Limited (BM):O	516,000	152,220		0.17	2012-07-12
169	0464	China In-Tech Limited:O	756,000	234,360		0.17	2012-08-27
170	0067	China Lumena New Materials Corp.:O	9,632,000	12,232,640		0.17	2012-08-30
171	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	534,000	672,840		0.17	2012-08-17
172	0405	Yuexiu Real Estate Investment Trust:Unit	1,823,640	6,583,340		0.17	2012-08-28
173	2002	China Sunshine Paper Holdings Company Limited:O	1,371,000	1,041,960		0.17	2012-07-31
174	0613	Planetree International Development Limited:O	15,766,000	646,406		0.17	2012-07-12
175	0670	China Eastern Airlines Corporation Limited:H	5,904,000	14,110,560		0.17	2012-08-30
176	2308	EVOC Intelligent Technology Company Limited:H	518,400	295,488		0.17	2012-07-03
177	0072	Meta Media Holdings Limited:O	732,000	1,830,000		0.17	2011-08-23
178	0922	Anxian Yuan China Holdings Limited:O	4,546,600	431,927		0.17	2012-02-10
179	0255	Lung Kee Group Holdings Limited:O	1,048,000	2,724,800		0.17	2012-08-30
180	0928	King International Investment Limited (KY):O	1,051,248	546,649		0.17	2012-08-22
181	8108	Grand Peace Group Holdings Limited:O	2,888,000	297,464		0.16	2012-08-10
182	1163	Dejin Resources Group Company Limited:O	4,678,500	397,673		0.16	2012-08-03
183	0114	HERALD HOLDINGS LIMITED (BM):O	970,000	873,000		0.16	2012-07-12
184	0311	LUEN THAI HOLDINGS LIMITED:O	1,592,000	1,623,840		0.16	2012-08-24
185	1618	Metallurgical Corporation of China Ltd.:H	4,561,000	6,750,280		0.16	2012-08-22
186	8037	China Biotech Services Holdings Limited:O	1,525,000	227,225		0.16	2012-08-30
187	8171	China Trends Holdings Limited:O	10,407,047	135,292		0.16	2012-08-20
188	1222	WANG ON GROUP LIMITED:O	10,227,639	797,756		0.16	2012-08-14
189	0959	Century Entertainment International Holdings Limited:O	6,495,057	396,198	*	0.16	2012-07-25
190	1361	361 Degrees International Limited:O	3,229,000	6,651,740		0.16	2012-08-30
191	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	94,591		0.16	2011-08-17
192	0121	C.P. Lotus Corporation:O	15,112,000	2,327,248		0.15	2012-07-24
193	0673	China Health Group Limited:O	775,050	124,783		0.15	2012-07-23
194	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,654,068	171,692,258		0.15	2012-08-30
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,652	54,177		0.15	2012-04-20
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,379,200	1,172,320		0.15	2012-08-17
197	0261	GBA Holdings Limited:O	97,691,800	976,918		0.15	2012-07-12
198	1118	GOLIK HOLDINGS LIMITED:O	837,500	460,625		0.15	2011-11-08
199	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,248,000	1,056,560		0.15	2012-08-28
200	3399	Guangdong Yueyun Transportation Company Limited:H	205,000	250,100		0.15	2012-07-27
201	8172	Lajin Entertainment Network Group Limited:O	747,560	224,268		0.15	2012-03-06
202	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
203	0183	Winfull Group Holdings Limited:O	5,072,000	1,902,000		0.15	2012-08-29
204	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
205	8100	Famous Tech International Holdings Limited:O	1,818,042	161,806		0.15	2012-07-24
206	0098	Xingfa Aluminium Holdings Limited:O	608,000	760,000		0.15	2012-01-17
207	8153	Jiading International Group Holdings Limited:O	3,940,000	642,220		0.15	2012-07-18
208	0617	PALIBURG HOLDINGS LIMITED:O	1,600,657	3,969,629		0.14	2012-06-20
209	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,420,095	355,024		0.14	2012-07-24
210	0024	BURWILL HOLDINGS LIMITED:O	5,936,000	617,344		0.14	2012-07-24
211	0313	Richly Field China Development Limited:O	12,567,600	1,105,949	*	0.14	2012-03-28
212	0358	Jiangxi Copper Company Limited:H	1,962,000	32,922,360		0.14	2012-08-30
213	2086	Leadway Technology Investment Group Limited:O	400,000	170,000		0.14	2012-08-13
214	2198	China Sanjiang Fine Chemicals Company Limited:O	1,414,000	2,926,980		0.14	2012-08-30
215	0600	China Infrastructure Investment Limited:O	5,988,000	1,137,720		0.14	2012-03-05
216	0789	Artini Holdings Limited:O	1,734,000	343,332		0.14	2012-08-30
217	0547	Digital Domain Holdings Limited:O	13,702,460	1,356,544		0.14	2012-08-29
218	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	570,000	855,000		0.14	2012-07-06
219	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	2,164,800		0.14	2012-08-10
220	0347	Angang Steel Company Limited:H	1,510,193	5,965,262		0.14	2012-08-29
221	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	157,620		0.14	2012-07-19
222	1307	Goldstone Investment Group Limited:Wrnt	50,000	15,500		0.14	2012-05-04
223	1011	China NT Pharma Group Company Limited:O	1,497,500	1,168,050		0.14	2012-08-17
224	0271	Asiasec Properties Limited:O	1,725,500	1,518,440		0.14	2012-08-30
225	8129	Cloud Investment Holdings Limited (KY):O	2,835,000	260,820		0.14	2012-07-20
226	2788	Yorkey Optical International (Cayman) Ltd.:O	1,144,000	949,520		0.14	2012-03-26
227	0603	China Oil And Gas Group Limited:O	6,759,000	5,136,840		0.14	2012-08-28
228	0340	Tongguan Gold Group Limited:O	12,408,000	1,402,104	*	0.14	2012-07-31
229	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,007,000	5,266,610		0.14	2012-08-29
230	0128	ENM Holdings Limited (HK):O	2,236,000	1,229,800		0.14	2012-08-30
231	2626	Hunan Nonferrous Metals Corporation Limited:H	2,208,000	5,078,400		0.14	2012-08-27
232	8158	China Regenerative Medicine International Limited:O	9,450,000	1,748,250		0.13	2012-07-11
233	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	482,000	49,164		0.13	2012-05-14
234	0766	Sino Prosper (Group) Holdings Limited:O	1,034,000	336,050		0.13	2012-08-30
235	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
236	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	477,000		0.13	2012-02-08
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,423,425	10,407,212		0.13	2012-08-30
238	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,236	22,298		0.13	2012-04-23
239	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	131,220		0.13	2011-01-20
240	0131	CHEUK NANG (HOLDINGS) LIMITED:O	538,431	1,669,136		0.13	2012-05-04
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,948,242	2,132,051		0.13	2012-08-24
242	0477	AUPU Group Holding Company Limited:O	1,360,000	816,000		0.13	2012-02-28
243	1172	Magnus Concordia Group Limited:O	2,808,698	314,574		0.13	2012-02-10
244	0588	Beijing North Star Company Limited:H	898,000	1,131,480		0.13	2012-07-20
245	1083	Towngas Smart Energy Company Limited:O	3,092,026	17,562,708		0.13	2012-08-30
246	8080	North Asia Strategic Holdings Limited:O	16,820,312	605,531		0.12	2012-08-29
247	8079	Wisdomcome Group Holdings Limited:O	870,380	84,427		0.12	2012-03-08
248	0989	China Changbaishan International Holdings Limited:O	3,511,000	326,523		0.12	2012-04-24
249	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,214,880	1,154,136		0.12	2012-08-30
250	0485	China Sinostar Group Company Limited:O	1,857,590	167,183		0.12	2012-07-12
251	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
252	0566	Hanergy Thin Film Power Group Limited:O	16,642,000	3,578,030		0.12	2012-08-30
253	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	610,000	1,988,600		0.12	2012-05-18
254	0585	Imagi International Holdings Limited:O	12,388,495	1,139,742		0.12	2012-08-23
255	0697	Shoucheng Holdings Limited:O	11,030,000	3,860,500		0.12	2012-08-28
256	1260	Wonderful Sky Financial Group Holdings Limited:O	1,216,000	839,040		0.12	2012-08-24
257	0736	China Properties Investment Holdings Limited:O	358,104	42,614		0.12	2012-08-02
258	1049	Celestial Asia Securities Holdings Limited:O	4,488,550	264,824		0.12	2012-08-30
259	0389	China Tontine Wines Group Limited:O	2,444,000	1,564,160		0.12	2012-08-28
260	8063	Global Mastermind Holdings Limited:O	150,796	85,954		0.12	2012-07-19
261	0385	CHINNEY ALLIANCE GROUP LIMITED:O	713,640	235,501		0.12	2012-08-17
262	0850	Long Well International Holdings Limited:O	4,920,000	752,760		0.12	2012-08-30
263	8048	Yu Tak International Holdings Limited:O	1,200,000	242,400		0.12	2012-06-27
264	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	36,400		0.12	2010-01-29
265	0985	CST Holding (HK) Limited (KY):O	31,745,206	3,333,247		0.12	2012-08-24
266	0723	Reliance Global Holdings Limited (BM):O	8,220,375	1,307,040	*	0.12	2012-07-18
267	1893	China National Materials Company Limited:H	1,352,000	2,555,280		0.12	2012-08-30
268	0438	IRICO Group New Energy Company Limited:H	729,000	204,120		0.12	2012-07-20
269	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,735,240	547,048		0.12	2012-05-14
270	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,455,500	871,885		0.11	2012-04-19
271	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,026,000	2,246,940		0.11	2012-07-06
272	0726	DIT Group Limited:O	402,200	93,713		0.11	2012-03-15
273	1065	Tianjin Capital Environmental Protection Group Company Limited:H	386,000	683,220		0.11	2012-08-29
274	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	47,520		0.11	2010-10-20
275	1191	China Gem Holdings Limited:O	5,793,600	202,776		0.11	2012-03-23
276	0622	Oshidori International Holdings Limited:O	8,109,853	665,008		0.11	2012-08-30
277	2006	Shanghai Jin Jiang Capital Company Limited:H	1,564,000	1,610,920		0.11	2012-08-27
278	0591	China High Precision Automation Group Limited:O	1,165,000	1,444,600	*	0.11	2012-08-23
279	0616	EMINENCE ENTERPRISE LIMITED:O	856,251	67,644		0.11	2012-08-30
280	0332	Yuan Heng Gas Holdings Limited:O	1,134,120	895,955		0.11	2012-08-06
281	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	176,000	1,726,560		0.11	2012-08-17
282	2366	SMI Culture & Travel Group Holdings Limited:O	5,168,794	377,322		0.11	2012-08-10
283	8206	Shentong Robot Education Group Company Limited:O	1,316,000	289,520		0.11	2011-07-11
284	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,725,500	1,580,790		0.11	2012-08-24
285	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,056,518	3,296,336		0.11	2012-08-27
286	0258	TOMSON GROUP LIMITED:O	1,560,071	2,574,117		0.11	2012-08-02
287	0214	ASIA ORIENT HOLDINGS LIMITED:O	771,854	818,165		0.11	2012-06-28
288	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	614,200	282,532		0.11	2012-07-09
289	0396	Hing Lee (HK) Holdings Limited:O	260,000	299,000		0.11	2011-03-28
290	0764	Eternity Investment Limited:O	254,336	110,636		0.11	2012-08-24
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,430,000	1,178,550		0.11	2012-07-19
292	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,617,985	593,350		0.11	2012-08-28
293	0645	Ares Asia Limited:O	360,000	248,400		0.11	2011-11-23
294	3323	China National Building Material Company Limited:H	3,030,000	22,088,700		0.11	2012-08-30
295	0672	Zhong An Group Limited:O	2,493,200	1,944,696		0.11	2012-05-04
296	0276	Mongolia Energy Corporation Limited:O	7,098,778	2,342,597		0.11	2012-08-27
297	0638	KIN YAT HOLDINGS LIMITED:O	432,000	388,800		0.10	2012-06-11
298	0910	China Sandi Holdings Limited:O	708,100	343,429		0.10	2012-05-03
299	0196	Honghua Group Limited:O	3,318,000	4,114,320		0.10	2012-08-30
300	2010	Real Nutriceutical Group Limited:O	1,154,000	2,527,260		0.10	2012-08-29
301	0040	Gold Peak Technology Group Limited:O	802,879	602,159		0.10	2011-05-03
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,122,000	1,088,340		0.10	2012-08-29
303	0362	China Zenith Chemical Group Limited:O	2,280,500	280,502		0.10	2012-07-27
304	0091	Golden Century International Holdings Group Limited:O	6,746,880	269,875		0.10	2012-08-14
305	3300	CHINA GLASS HOLDINGS LIMITED:O	1,572,000	1,100,400		0.10	2012-08-30
306	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	807,088	143,662		0.10	2012-08-27
307	8123	Sinofortune Financial Holdings Limited:O	4,053,800	470,241		0.10	2010-11-29
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,428,000	3,227,280		0.10	2012-08-28
309	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
310	1051	G-Resources Group Limited:O	18,746,694	6,748,810		0.10	2012-08-21
311	0580	Sun.King Technology Group Limited:O	1,352,000	466,440		0.10	2012-08-20
312	1139	VICTORY GROUP LIMITED:O	848,550	381,848		0.10	2012-08-30
313	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	606,995		0.10	2012-04-26
314	0298	Chuang's China Investments Limited:O	1,492,237	664,045		0.10	2012-08-29
315	1818	Zhaojin Mining Industry Company Limited:H	856,500	8,941,860		0.10	2012-08-29
316	0686	Beijing Energy International Holding Co., Ltd.:O	861,000	809,340		0.10	2012-07-17
317	1900	China ITS (Holdings) Co., Ltd.:O	1,603,000	1,586,970		0.10	2012-08-24
318	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	162,000		0.10	2010-04-13
319	8296	Sino-Life Group Limited:O	720,000	136,080		0.10	2012-07-23
320	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,268	177,002		0.10	2012-05-31
321	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	253,000	3,607,780		0.10	2012-08-24
322	0599	E. BON HOLDINGS LIMITED:O	289,900	205,829	*	0.10	2012-03-16
323	1371	China Ecotourism Group Limited:O	7,125,272	612,773		0.10	2012-08-15
324	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
325	1122	QINGLING MOTORS CO. LTD:H	1,178,000	2,014,380		0.10	2012-08-28
326	1280	China Qidian Guofeng Holdings Limited:O	994,000	337,960		0.09	2012-07-18
327	0521	CWT International Limited:O	2,124,295	722,260		0.09	2012-08-01
328	2357	AviChina Industry & Technology Company Limited:H	2,224,000	6,271,680		0.09	2012-08-30
329	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	466,000	806,180	*	0.09	2012-07-12
330	0123	Yuexiu Property Company Limited:O	8,620,400	15,602,924		0.09	2012-08-29
331	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,196,810	680,782		0.09	2012-08-28
332	0096	YUSEI HOLDINGS LIMITED:O	161,000	152,950		0.09	2010-12-10
333	1225	Lerado Financial Group Company Limited:O	686,000	576,240		0.09	2011-12-22
334	1152	Momentum Financial Holdings Limited:O	380,000	190,000		0.09	2011-12-29
335	0993	XinKong International Capital Holdings Limited:O	579,922	90,468	*	0.09	2012-07-19
336	2866	COSCO SHIPPING Development Co., Ltd.:H	3,351,250	5,261,463		0.09	2012-08-30
337	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,018,000	341,030		0.09	2012-08-13
338	8117	China Primary Energy Holdings Limited:O	2,151,252	101,109		0.09	2012-02-15
339	0039	China Beidahuang Industry Group Holdings Limited:O	1,050,000	745,500		0.09	2012-04-10
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	616,000		0.09	2012-07-13
341	3303	Jutal Offshore Oil Services Limited:O	546,000	322,140		0.09	2012-08-29
342	0901	Goldstone Investment Group Limited:O	1,114,679	406,858		0.09	2012-08-15
343	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	159,700	37,849		0.09	2012-04-25
344	3838	China Starch Holdings Limited:O	5,132,842	1,036,834		0.09	2012-07-23
345	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
346	0515	China Silver Technology Holdings Limited:O	384,000	314,880		0.09	2012-08-29
347	8167	Neo Telemedia Limited:O	2,012,100	1,146,897		0.09	2012-03-06
348	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	2,838,600		0.09	2012-08-30
349	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	260,920	95,236		0.09	2012-08-28
350	0381	AOM International Group Company Limited:O	5,140,000	210,740		0.09	2012-08-28
351	0167	IDT INTERNATIONAL LIMITED:O	2,150,934	193,584		0.09	2012-06-28
352	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,381,000	566,210		0.09	2012-08-10
353	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
354	2728	Jintai Energy Holdings Limited:O	272,000	92,480		0.08	2010-12-08
355	0097	HENDERSON INVESTMENT LIMITED:O	2,569,000	1,464,330		0.08	2012-08-17
356	3382	Tianjin Port Development Holdings Limited:O	5,186,000	4,356,240		0.08	2012-08-29
357	3933	United Laboratories International Holdings Limited (The):O	1,369,341	5,176,109		0.08	2012-08-27
358	8126	G.A. HOLDINGS LIMITED:O	400,000	100,000		0.08	2010-04-08
359	0808	Prosperity Real Estate Investment Trust:Unit	1,151,251	2,498,215		0.08	2012-08-24
360	0038	FIRST TRACTOR COMPANY LIMITED:H	334,000	2,024,040		0.08	2012-08-30
361	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,708,100	2,112,318		0.08	2012-08-29
362	0390	CHINA RAILWAY GROUP LIMITED:H	3,473,000	10,002,240		0.08	2012-08-30
363	0664	DreamEast Group Limited:Wrnt	34,096	9,206		0.08	2012-05-09
364	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	84,000		0.08	2011-04-28
365	0264	China International Development Corporation Limited:O	260,000	88,400		0.08	2009-11-19
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,986,631	498,663		0.08	2012-05-25
367	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	370,800		0.08	2012-07-12
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	109,880		0.08	2012-08-15
369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,760	853,917		0.08	2011-10-03
370	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,282,000	384,600		0.08	2012-08-21
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,048,000	3,133,520		0.08	2012-08-30
372	0365	Sino ICT Holdings Limited:O	422,102	83,154		0.08	2012-07-13
373	0430	Oriental Explorer Holdings Limited:O	1,434,000	114,720		0.08	2011-12-15
374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,197,400	1,172,701		0.08	2012-05-11
375	8220	Bingo Group Holdings Limited:O	4,820,000	289,200		0.08	2012-04-03
376	0533	GOLDLION HOLDINGS LIMITED:O	776,000	2,677,200		0.08	2012-08-20
377	0211	STYLAND HOLDINGS LIMITED:O	2,930,711	298,933		0.08	2012-08-23
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,520,500	323,697		0.08	2012-08-24
379	0956	China Suntien Green Energy Corporation Limited:H	1,064,000	1,500,240		0.08	2012-08-23
380	0559	DeTai New Energy Group Limited:O	2,338,300	210,447		0.08	2011-11-28
381	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,960,000	235,200	*	0.08	2012-07-20
382	8190	Combest Holdings Limited:O	2,490,000	201,690		0.08	2011-01-13
383	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,066,000	9,228,660		0.08	2012-08-27
384	1399	Veson Holdings Limited (KY):O	802,000	308,770		0.08	2012-07-26
385	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	862,000	689,600		0.08	2012-08-10
386	0986	Dufu Liquor Group Limited:O	1,581,875	41,129		0.08	2012-08-30
387	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	175,000		0.08	2011-09-22
388	0223	Elife Holdings Limited:O	1,266,000	200,028		0.08	2012-08-28
389	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	16,480		0.08	2011-10-13
390	0263	GT GROUP HOLDINGS LIMITED:O	300,372	71,489		0.08	2012-07-27
391	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,314,000	499,320		0.08	2012-08-30
392	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	114,000		0.08	2012-05-08
393	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,477,884	1,263,721		0.08	2012-06-12
394	3633	Zhongyu Energy Holdings Limited:O	1,938,000	2,170,560		0.08	2012-08-22
395	0628	Tong Tong AI Social Group Limited:O	1,652,530	82,627		0.08	2011-08-25
396	1766	CRRC Corporation Limited:H	1,548,000	8,312,760		0.08	2012-08-30
397	3888	Kingsoft Corporation Limited:O	892,000	3,229,040		0.08	2012-08-27
398	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	433,600	1,027,632		0.08	2012-08-28
399	1131	Agritrade Resources Limited:O	438,000	219,000		0.08	2011-10-10
400	8187	Cloud Investment Holdings Limited (KY):Wrnt	600,000	6,000		0.08	2011-10-20
401	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	136,350		0.07	2011-08-05
402	0206	CM Energy Tech Co., Ltd.:O	511,000	511,000		0.07	2012-03-29
403	0717	Emperor Capital Group Limited:O	1,936,735	600,388		0.07	2012-07-30
404	1188	Hybrid Kinetic Group Limited:O	6,532,510	731,641		0.07	2012-05-23
405	0320	COMPUTIME GROUP LIMITED:O	612,000	183,600		0.07	2011-02-21
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,559,000	7,185,495		0.07	2012-08-29
407	0260	AVIC Joy Holdings (HK) Limited:O	2,691,069	589,344		0.07	2012-08-27
408	0410	SOHO CHINA LIMITED:O	3,777,500	18,509,750		0.07	2012-08-27
409	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	296,000	284,160		0.07	2012-07-11
410	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,168,500	69,707		0.07	2012-08-01
411	0245	China Vered Financial Holding Corporation Limited:O	1,598,460	123,081		0.07	2012-08-27
412	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,250	225,506		0.07	2012-03-07
413	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	986,000	2,376,260		0.07	2012-08-23
414	1026	Universal Technologies Holdings Limited:O	1,230,000	455,100		0.07	2012-08-29
415	0619	South China Financial Holdings Limited:O	3,615,000	169,905		0.07	2012-07-13
416	0055	Neway Group Holdings Limited:O	7,320,000	117,120		0.07	2012-08-23
417	0181	FUJIAN HOLDINGS LIMITED:O	382,000	129,880		0.07	2010-03-19
418	0729	FDG Electric Vehicles Limited:O	7,796,524	2,222,009		0.07	2012-08-24
419	0436	New Universe Environmental Group Limited:O	1,546,628	153,116		0.07	2011-10-31
420	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,288,479	1,282,507		0.07	2012-08-29
421	1101	China Huarong Energy Company Limited:O	4,856,000	5,147,360		0.07	2012-08-29
422	0498	Blue River Holdings Limited:O	3,155,531	549,062		0.07	2012-07-19
423	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	388,000	1,967,160		0.07	2012-08-23
424	0402	Peace Map Holding Limited:O	6,344,000	222,040		0.07	2012-08-16
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	740,950		0.07	2012-08-09
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,200,000	704,000		0.07	2012-08-30
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,885,200	5,245,020		0.07	2012-08-28
428	0318	Vongroup Limited:O	4,005,000	148,185		0.07	2011-07-27
429	0193	CAPITAL ESTATE LIMITED:O	1,686,127	252,919		0.07	2012-07-04
430	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,800	419,520		0.07	2012-08-30
431	3344	GTI Holdings Limited (KY):O	300,000	249,000		0.07	2012-08-28
432	8078	China Creative Digital Entertainment Limited:O	2,736,048	51,985		0.07	2012-08-03
433	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	472,140		0.07	2012-06-08
434	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,850,250	508,819		0.07	2012-07-23
435	0185	Zensun Enterprises Limited:O	2,362,090	370,848		0.07	2012-08-17
436	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,024,399	2,100,018		0.07	2012-08-30
437	2020	ANTA Sports Products Limited:O	1,674,000	7,666,920		0.07	2012-08-29
438	0618	Peking University Resources (Holdings) Company Limited:O	742,000	319,060	*	0.07	2012-08-29
439	1185	China Energine International (Holdings) Limited:O	2,661,641	553,621		0.07	2012-08-08
440	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,118,000	1,833,520		0.07	2012-08-27
441	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	295,000	1,106,250		0.07	2012-08-30
442	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	953,160	7,882,633		0.07	2012-08-30
443	2371	Chuanglian Holdings Limited (KY):O	1,308,000	269,448		0.07	2012-08-21
444	0946	Hontex International Holdings Company Limited:O	1,320,000	2,719,200	*	0.07	2012-03-02
445	0476	Ev Dynamics (Holdings) Limited:O	909,200	545,520		0.07	2012-07-31
446	0224	PIONEER GLOBAL GROUP LIMITED:O	756,000	544,320		0.07	2012-08-01
447	1881	Regal Real Estate Investment Trust:Unit	2,119,000	4,238,000		0.07	2012-08-30
448	0544	DAIDO GROUP LIMITED:O	1,122,800	157,192		0.07	2012-05-03
449	1380	China Kingstone Mining Holdings Limited:O	1,256,000	351,680		0.06	2012-08-30
450	0552	China Communications Services Corporation Limited:H	1,531,715	6,341,300		0.06	2012-08-28
451	0923	Integrated Waste Solutions Group Holdings Limited:O	1,540,000	2,109,800	*	0.06	2012-02-10
452	3993	CMOC Group Limited (CN):H	833,000	2,390,710		0.06	2012-08-27
453	1207	SRE Group Limited:O	3,587,870	1,219,876		0.06	2012-08-29
454	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	415,450	145,408		0.06	2012-07-06
455	0212	NANYANG HOLDINGS LIMITED:O	26,000	691,600		0.06	2012-02-22
456	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,775,000	1,220,675		0.06	2012-08-30
457	1686	SUNEVISION HOLDINGS LTD.:O	1,460,194	2,234,097		0.06	2012-08-14
458	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	266,530	126,602		0.06	2012-08-30
459	8106	Shenghua Lande Scitech Limited:H	70,000	11,340		0.06	2011-08-04
460	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	79,360		0.06	2012-01-05
461	0109	Good Resources Holdings Limited (BM):O	897,401	208,197		0.06	2012-05-07
462	0064	GET NICE HOLDINGS LIMITED:O	2,780,000	861,800		0.06	2012-07-16
463	0474	Aceso Life Science Group Limited:O	2,440,000	414,800		0.06	2012-06-19
464	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	230,000	959,100		0.06	2012-08-29
465	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	441,200	163,244		0.06	2012-02-01
466	3777	China Fiber Optic Network System Group Ltd.:O	748,000	845,240		0.06	2012-08-30
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,769	257,838		0.06	2010-10-27
468	2889	Nickel Resources International Holdings Company Limited:O	1,412,000	748,360		0.06	2012-08-28
469	8041	IntelliMark AI International Limited:O	2,988,636	95,636		0.06	2012-08-24
470	3339	Lonking Holdings Limited:O	2,614,000	3,319,780		0.06	2012-08-30
471	2327	Meilleure Health International Industry Group Limited:O	990,000	326,700		0.06	2010-12-15
472	3989	Capital Environment Holdings Limited:O	1,020,000	362,100		0.06	2012-08-09
473	2382	Sunny Optical Technology (Group) Company Limited:O	606,000	2,405,820		0.06	2012-08-27
474	0406	YAU LEE HOLDINGS LIMITED:O	264,851	278,094		0.06	2011-09-16
475	0872	Titan Invo Technology Limited:O	310,000	117,800		0.06	2012-08-23
476	0953	Shaw Brothers Holdings Limited:O	714,000	189,210		0.06	2011-03-04
477	0136	China Ruyi Holdings Limited:O	206,343	43,126		0.06	2012-08-03
478	0724	Ruixin International Holdings Limited:O	7,200,000	504,000	*	0.06	2012-02-23
479	3800	GCL Technology Holdings Limited (KY):O	9,260,000	10,834,200		0.06	2012-08-30
480	8239	Capital Finance Holdings Limited:O	233,800	87,675		0.06	2012-08-14
481	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	237,980		0.06	2012-07-19
482	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	836,540		0.06	2012-05-30
483	8163	NOIZ Group Limited:O	5,076,000	50,760		0.06	2011-12-19
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,610,256	5,093,436		0.06	2012-08-24
485	0431	Greater China Financial Holdings Limited:O	175,660	52,698		0.06	2011-05-04
486	1868	Neo-Neon Holdings Limited:O	552,000	927,360		0.06	2012-08-28
487	1991	Ta Yang Group Holdings Limited:O	456,000	214,320		0.06	2012-03-13
488	0378	FDG Kinetic Limited:O	260,000	192,400		0.06	2011-06-13
489	0309	Xinhua News Media Holdings Limited:O	680,000	136,000		0.06	2012-01-13
490	1091	South Manganese Investment Limited:O	1,757,081	1,300,240		0.06	2012-08-10
491	1160	Goldstone Capital Group Limited:O	100,000	33,000		0.06	2010-11-15
492	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,392,084	669,784		0.06	2012-08-02
493	8130	Dadi International Group Limited:O	184,517	52,587		0.06	2012-08-24
494	2369	Coolpad Group Limited:O	1,196,000	1,626,560		0.06	2012-08-29
495	0973	L'Occitane International S.A.:O	841,250	16,471,675		0.06	2012-08-21
496	0233	Mingyuan Medicare Development Company Limited:O	2,493,000	373,950		0.06	2012-08-27
497	3808	SINOTRUK (HONG KONG) LIMITED:O	1,569,000	6,558,420		0.06	2012-08-24
498	1988	China Minsheng Banking Corp., Ltd.:H	3,282,240	20,973,514		0.06	2012-08-30
499	0757	Solargiga Energy Holdings Limited:O	1,273,000	496,470		0.06	2012-07-31
500	0868	XINYI GLASS HOLDINGS LIMITED:O	2,142,403	7,562,683		0.06	2012-08-22
501	0663	KING STONE ENERGY GROUP LIMITED:O	796,600	338,555		0.06	2012-08-28
502	3868	Qunxing Paper Holdings Company Limited:O	883,570	1,926,183	*	0.06	2012-07-31
503	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	285,560		0.06	2011-08-12
504	8306	China Nonferrous Metals Company Limited:O	2,780,000	180,700	*	0.06	2011-11-25
505	1200	Midland Holdings Limited (BM):O	396,000	1,663,200		0.06	2012-08-21
506	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	115,980	550,905		0.06	2012-08-27
507	0873	China Taifeng Beddings Holdings Limited:O	550,000	1,006,500		0.06	2012-06-20
508	0681	Chinese People Holdings Company Limited:O	3,178,429	499,013		0.05	2012-06-15
509	0712	Comtec Solar Systems Group Limited:O	620,000	427,800		0.05	2012-08-20
510	0569	China Automation Group Limited:O	561,000	785,400		0.05	2012-08-27
511	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	272,200	685,944		0.05	2012-08-14
512	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	225,000	600,750		0.05	2012-07-23
513	0458	TRISTATE HOLDINGS LIMITED:O	147,000	542,430		0.05	2012-08-03
514	0505	Xingye Alloy Materials Group Limited (KY):O	380,000	319,200		0.05	2012-05-29
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,127,389	127,643		0.05	2012-04-17
516	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	150,254	1,499,535		0.05	2012-08-28
517	0253	SHUN HO HOLDINGS LIMITED:O	164,600	185,998		0.05	2011-03-18
518	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	50,694		0.05	2010-11-03
519	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	221,320		0.05	2011-06-01
520	2878	Solomon Systech (International) Limited:O	1,320,000	270,600		0.05	2012-07-16
521	2468	Trony Solar Holdings Company Limited:O	846,000	532,980	*	0.05	2012-06-22
522	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	46,800		0.05	2011-01-17
523	0621	Taung Gold International Limited:O	6,462,000	1,027,458	*	0.05	2012-06-08
524	1130	China Environmental Resources Group Limited:O	1,358,000	66,542	*	0.05	2012-02-22
525	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,880,000	535,840		0.05	2012-08-20
526	1698	Boshiwa International Holding Limited:O	1,095,000	1,839,600	*	0.05	2012-08-08
527	1041	Lamtex Holdings Limited:O	4,023,200	168,974		0.05	2012-08-24
528	0156	LIPPO CHINA RESOURCES LIMITED:O	4,820,536	867,696		0.05	2012-08-23
529	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,317,000	4,095,870		0.05	2012-08-30
530	2288	Rykadan Capital Limited:O	250,000	312,500		0.05	2012-06-27
531	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	638,400		0.05	2012-03-20
532	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	155,200		0.05	2011-01-20
533	1215	Kai Yuan Holdings Limited:O	5,667,200	1,133,440		0.05	2012-08-22
534	0886	Silver Base Group Holdings Limited:O	618,000	1,971,420		0.05	2012-08-28
535	0022	MEXAN LIMITED (BM):O	680,278	68,708		0.05	2011-08-08
536	0715	China Oceanwide Holdings Limited:O	4,632,000	2,871,840		0.05	2012-07-31
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	295,600	180,316		0.05	2012-08-29
538	1141	CMBC Capital Holdings Limited:O	1,516,650	160,765		0.05	2012-08-30
539	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	119,000		0.05	2011-06-08
540	0497	CSI Properties Limited (BM):O	4,238,087	1,356,188		0.05	2012-08-22
541	0139	Smart Fish Wealthlink Holdings Limited:O	1,729,000	124,488		0.05	2012-05-17
542	0269	China Resources and Transportation Group Limited:O	10,201,485	2,652,386		0.05	2012-08-27
543	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	588,000	311,640		0.05	2012-08-24
544	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	583,625		0.05	2011-01-27
545	0373	ALLIED GROUP LIMITED (HK):O	96,000	1,726,080		0.05	2012-07-11
546	2312	China Financial Leasing Group Limited:O	221,350	34,531		0.05	2012-07-31
547	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	46,400		0.05	2010-07-15
548	0493	GOME Retail Holdings Limited:O	8,387,353	5,535,653		0.05	2012-08-30
549	2899	ZIJIN MINING GROUP CO., LTD.:H	2,968,250	7,212,848		0.05	2012-08-30
550	0348	China Healthwise Holdings Limited:O	1,699,000	280,335		0.05	2012-08-08
551	1717	Ausnutria Dairy Corporation Ltd:O	484,000	706,640	*	0.05	2012-07-12
552	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,822,312	3,707,643		0.05	2012-08-16
553	0176	Superactive Group Company Limited:O	482,184	183,230		0.05	2012-08-30
554	0353	Energy International Investments Holdings Limited:O	6,653,100	119,756		0.05	2012-08-09
555	1057	Zhejiang Shibao Company Limited:H	42,000	97,860		0.05	2012-08-15
556	1798	China Datang Corporation Renewable Power Co., Limited:H	1,211,000	896,140		0.05	2012-08-22
557	0653	BONJOUR HOLDINGS LIMITED:O	1,448,000	1,462,480		0.05	2012-08-30
558	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	544,000	157,760		0.05	2012-03-21
559	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	75,640		0.05	2012-04-13
560	8143	Good Fellow Healthcare Holdings Limited:O	520,827	109,374		0.05	2012-05-14
561	0640	Infinity Development Holdings Company Limited:O	240,000	120,000		0.05	2011-10-17
562	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	128,160		0.05	2012-08-30
563	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,000		0.05	2011-06-03
564	1171	Yankuang Energy Group Company Limited:H	936,400	10,412,768		0.05	2012-08-30
565	1001	Hong Kong Shanghai Alliance Holdings Limited:O	198,000	96,030		0.05	2012-07-12
566	0030	YNBY International Limited:O	558,000	273,420	*	0.05	2012-06-29
567	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	719,475	2,129,646		0.05	2012-08-29
568	1161	WATER OASIS GROUP LIMITED:O	362,000	340,280		0.05	2012-06-01
569	1133	Harbin Electric Company Limited:H	320,000	2,032,000		0.05	2012-08-20
570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	981,000	1,098,720		0.05	2012-08-14
571	0869	Playmates Toys Limited:O	529,777	227,804		0.05	2012-08-30
572	1168	Z Fin Limited:O	1,648,000	815,760		0.05	2012-07-20
573	0242	SHUN TAK HOLDINGS LIMITED:O	1,383,754	3,943,699		0.05	2012-08-30
574	0343	CULTURECOM HOLDINGS LIMITED:O	479,766	695,661		0.05	2012-08-16
575	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	184,000	104,880		0.05	2012-05-14
576	3322	Win Hanverky Holdings Limited:O	582,000	389,940		0.05	2012-08-28
577	0190	HKC (HOLDINGS) LIMITED:O	5,049,494	1,489,601		0.05	2012-08-28
578	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	97,394		0.05	2011-06-08
579	2009	BBMG Corporation:H	535,500	2,570,400		0.05	2012-08-30
580	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	380,000		0.05	2012-06-08
581	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
582	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,104,000	1,898,880		0.05	2012-08-29
583	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,222,000	482,690		0.05	2012-08-02
584	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	89,100		0.05	2010-10-15
585	8325	China Smartpay Group Holdings Limited:O	270,100	172,864		0.05	2011-01-20
586	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	786,000	487,320		0.04	2012-08-30
587	0382	Welling Holding Limited:O	1,268,600	1,370,088		0.04	2012-08-30
588	0169	Wanda Hotel Development Company Limited:O	1,056,000	353,760		0.04	2011-04-14
589	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,331,981	69,638,403		0.04	2012-08-30
590	1186	China Railway Construction Corporation Limited:H	929,000	5,341,750		0.04	2012-08-30
591	0070	Rich Goldman Holdings Limited:O	1,719,000	288,792		0.04	2012-07-19
592	0161	AVIC International Holdings Limited:H	124,000	336,040		0.04	2012-06-19
593	1150	MILAN STATION HOLDINGS LIMITED:O	300,000	198,000		0.04	2012-08-28
594	0727	Crown International Corporation Limited:O	680,000	107,440		0.04	2012-07-09
595	0342	NewOcean Energy Holdings Limited:O	580,240	1,009,618		0.04	2012-06-21
596	3363	Zhengye International Holdings Company Limited:O	222,000	124,320		0.04	2012-08-22
597	1236	National Agricultural Holdings Limited:O	112,000	70,560		0.04	2010-05-18
598	0612	Carmen Century Investment Limited (KY):O	339,200	84,461		0.04	2011-12-12
599	0606	China Agri-Industries Holdings Limited:O	1,783,000	6,971,530		0.04	2012-08-30
600	0524	Great Wall Terroir Holdings Limited:O	230,023	92,009		0.04	2012-07-23
601	1211	BYD COMPANY LIMITED:H	349,000	4,816,200		0.04	2012-08-23
602	1230	Yashili International Holdings Ltd:O	1,550,000	2,247,500		0.04	2012-08-22
603	0565	Art Group Holdings Limited (KY):O	455,000	125,125		0.04	2012-04-16
604	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	54,080		0.04	2011-07-12
605	1121	Golden Solar New Energy Technology Holdings Limited:O	434,000	368,900		0.04	2012-08-27
606	0758	Macrolink Capital Holdings Limited:O	441,373	191,997		0.04	2012-08-30
607	0404	Hsin Chong Group Holdings Limited:O	410,000	352,600		0.04	2012-06-18
608	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	344,000	567,600		0.04	2012-06-21
609	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,740,000	835,700		0.04	2012-05-25
610	1898	China Coal Energy Company Limited:H	1,758,920	11,538,515		0.04	2012-08-30
611	0333	Top Form International Limited:O	460,000	138,000		0.04	2012-07-03
612	3899	CIMC Enric Holdings Limited:O	426,000	1,853,100		0.04	2012-07-10
613	0456	New City Development Group Limited:O	1,087,734	262,144		0.04	2012-07-06
614	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,062,000	764,640	*	0.04	2012-03-30
615	1428	Bright Smart Securities & Commodities Group Limited:O	434,608	217,304		0.04	2012-08-06
616	2338	WEICHAI POWER CO., LTD.:H	205,040	4,193,068		0.04	2012-08-30
617	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	476,244	828,665		0.04	2012-08-29
618	1227	National Investments Fund Limited:O	77,748	15,161		0.04	2012-04-17
619	1488	Best Food Holding Company Limited:O	348,000	358,440		0.04	2012-08-24
620	0706	Beautiful China Holdings Company Limited:O	900,000	94,500		0.04	2011-09-26
621	0988	Silk Road Logistics Holdings Limited:O	1,004,736	336,587		0.04	2012-08-06
622	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	872,000	5,170,960		0.04	2012-07-24
623	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	110,000		0.04	2012-03-22
624	0604	SHENZHEN INVESTMENT LIMITED:O	1,519,895	2,705,413		0.04	2012-08-30
625	1006	Changshouhua Food Company Limited:O	220,000	792,000		0.04	2012-08-17
626	0701	CNT GROUP LIMITED:O	785,701	298,566		0.04	2012-05-25
627	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
628	0656	FOSUN INTERNATIONAL LIMITED:O	2,665,500	9,462,525		0.04	2012-08-28
629	0221	Easy One Financial Group Limited:O	3,192,000	338,352		0.04	2012-07-18
630	1883	CITIC Telecom International Holdings Limited:O	990,042	1,465,262		0.04	2012-08-21
631	0500	Frontier Services Group Limited:O	472,359	106,281		0.04	2012-08-22
632	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	658,622	546,656		0.04	2012-08-29
633	0970	New Sparkle Roll International Group Limited:O	1,232,000	535,920		0.04	2012-08-21
634	1086	Goodbaby International Holdings Limited:O	413,000	941,640		0.04	2012-08-28
635	0635	PLAYMATES HOLDINGS LIMITED:O	98,260	372,405		0.04	2012-08-23
636	0913	Harbour Digital Asset Capital Limited:O	66,630	45,975		0.04	2012-03-16
637	0279	Arta TechFin Corporation Limited:O	302,957	74,527		0.04	2012-08-30
638	0800	A8 New Media Group Limited:O	196,000	131,320		0.04	2012-07-12
639	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	262,000	382,520		0.04	2012-08-30
640	0063	China Asia Valley Group Limited:O	1,073,217	72,979		0.04	2012-08-30
641	0331	PCD STORES (GROUP) LIMITED:O	1,718,000	996,440		0.04	2012-08-29
642	0112	Lerthai Group Limited:O	137,302	262,247		0.04	2012-08-21
643	1777	Fantasia Holdings Group Co., Limited:O	2,095,500	1,592,580		0.04	2012-08-27
644	3988	BANK OF CHINA LIMITED:H	33,649,328	95,900,585		0.04	2012-08-29
645	0189	DONGYUE GROUP LIMITED:O	852,000	3,212,040		0.04	2012-08-28
646	0329	OCI International Holdings Limited:O	850,220	92,674		0.04	2012-08-30
647	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,836,766	2,071,854		0.04	2012-08-30
648	2343	PACIFIC BASIN SHIPPING LIMITED:O	772,000	2,524,440		0.04	2012-08-09
649	8150	Seamless Green China (Holdings) Limited:O	112,165	25,798		0.04	2012-07-10
650	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,318,000	3,413,620		0.04	2012-08-29
651	0250	SINO-I TECHNOLOGY LIMITED:O	7,904,000	229,216		0.04	2012-06-20
652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,959,091	1,090,395		0.04	2012-08-20
653	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	302,300	4,050,820		0.04	2012-08-27
654	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	399,000	997,500		0.04	2012-08-30
655	1164	CGN Mining Company Limited:O	1,310,000	1,008,700		0.04	2012-08-23
656	0933	Viva Goods Company Limited:O	7,459,264	544,526		0.04	2012-08-28
657	8207	Chong Sing Holdings FinTech Group Limited:O	830,400	548,064		0.04	2012-07-09
658	0195	Greentech Technology International Limited:O	1,120,000	369,600		0.04	2012-05-08
659	1059	KANTONE HOLDINGS LIMITED:O	2,917,090	175,025		0.04	2012-07-12
660	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	605,340	266,350		0.04	2012-08-16
661	3378	Xiamen International Port Co., Ltd:H	380,000	296,400		0.04	2012-08-29
662	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,878,600	7,311,644		0.04	2012-08-30
663	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,264,071	2,275,328		0.04	2012-08-27
664	0746	Lee & Man Chemical Company Limited:O	316,000	1,162,880		0.04	2012-08-15
665	0330	ESPRIT HOLDINGS LIMITED (BM):O	494,402	6,011,928		0.04	2012-08-29
666	0008	PCCW LIMITED:O	2,784,813	8,243,046		0.04	2012-08-24
667	1201	Tesson Holdings Limited:O	100,000	70,000		0.04	2012-07-12
668	0856	VSTECS Holdings Limited:O	472,000	698,560		0.04	2012-06-22
669	0542	China Cultural Tourism and Agriculture Group Limited:O	729,200	128,339		0.04	2012-05-15
670	0468	Greatview Aseptic Packaging Company Limited:O	500,000	1,850,000		0.04	2012-07-11
671	0767	Zhong Ji Longevity Science Group Limited:O	511,209	21,471		0.04	2012-07-24
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	866,000	1,740,660		0.04	2012-08-21
673	0914	Anhui Conch Cement Company Limited:H	483,000	9,370,200		0.04	2012-08-30
674	8066	Phoenitron Holdings Limited:O	1,122,500	381,650		0.04	2012-07-25
675	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
676	0228	China Energy Development Holdings Limited:O	2,920,000	245,280		0.04	2012-08-22
677	1800	China Communications Construction Company Limited:H	1,631,596	10,164,843		0.04	2012-08-30
678	0182	Concord New Energy Group Limited:O	2,720,000	527,680		0.04	2012-08-27
679	0305	Wuling Motors Holdings Limited:O	428,166	179,830		0.04	2012-06-20
680	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	32,900		0.04	2011-08-31
681	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	248,400		0.04	2010-12-09
682	0230	Minmetals Land Limited:O	1,197,504	1,101,704		0.04	2012-08-15
683	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	462,560		0.04	2012-05-04
684	0370	Hong Kong Robotics Group Holding Limited:O	872,200	73,265		0.04	2012-02-14
685	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,476	145,228		0.04	2012-01-27
686	0651	China Ocean Industry Group Limited:O	1,312,664	82,698		0.04	2012-05-25
687	0916	China Longyuan Power Group Corporation Limited:H	970,000	4,762,700		0.04	2012-08-15
688	8186	Almana Limited:O	936,855	42,158		0.04	2012-01-09
689	0707	Asia Television Holdings Limited:O	418,000	71,060		0.04	2012-05-15
690	0778	Fortune Real Estate Investment Trust:Unit	603,000	3,491,370		0.04	2012-08-21
691	0704	Huscoke Holdings Limited:O	1,608,229	125,442		0.04	2012-07-25
692	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,690,000	464,750		0.04	2012-08-16
693	0876	Kaisa Health Group Holdings Limited:O	113,200	114,332		0.04	2012-07-23
694	0750	China Shuifa Singyes Energy Holdings Limited:O	222,000	628,260		0.04	2012-06-18
695	1142	E&P Global Holdings Limited:O	123,945	44,620		0.04	2012-07-31
696	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,399,500	2,197,215		0.04	2012-08-20
697	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	969,000	1,017,450		0.04	2012-07-19
698	6837	Haitong Securities Co., Ltd.:H	521,200	4,607,408		0.03	2012-08-30
699	1918	Sunac China Holdings Limited:O	1,048,000	3,584,160		0.03	2012-08-30
700	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	10,080		0.03	2011-11-25
701	0828	DYNASTY FINE WINES GROUP LIMITED:O	434,000	564,200		0.03	2012-06-07
702	0666	SHK Hong Kong Industries Limited:O	1,410,000	176,250		0.03	2011-02-15
703	1072	Dongfang Electric Corporation Limited:H	116,200	1,250,312		0.03	2012-08-29
704	8047	China Ocean Group Development Limited:O	588,000	57,624		0.03	2012-06-04
705	8166	China Eco-Farming Limited:O	920,300	55,218		0.03	2012-03-19
706	0526	Lisi Group (Holdings) Limited (BM):O	841,000	235,480		0.03	2011-06-29
707	3398	CHINA TING GROUP HOLDINGS LIMITED:O	712,000	270,560		0.03	2012-08-22
708	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,861,800	1,934,394		0.03	2012-03-20
709	0572	Future World Holdings Limited:O	110,072	30,270		0.03	2011-12-15
710	0555	REXLot Holdings Limited:O	2,875,000	1,495,000		0.03	2012-08-30
711	1228	Superb Summit International Group Limited:O	1,399,800	209,970		0.03	2012-08-28
712	0080	CAI Corp:O	100,000	48,000		0.03	2011-02-18
713	1822	China Wood International Holding Co., Limited:O	205,000	39,155		0.03	2011-08-01
714	1195	Kingwell Group Limited:O	495,370	215,486		0.03	2012-07-12
715	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,240,381	11,461,120		0.03	2012-08-30
716	8006	Sino Splendid Holdings Limited:O	34,950	89,123		0.03	2012-03-06
717	0241	Alibaba Health Information Technology Limited:O	1,212,000	484,800		0.03	2012-08-29
718	0165	CHINA EVERBRIGHT LIMITED (HK):O	558,000	5,334,480		0.03	2012-08-30
719	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,900	280,330		0.03	2012-08-29
720	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,941,000	28,729,490		0.03	2012-08-30
721	0290	GoFintech Quantum Innovation Limited:O	1,022,000	83,804		0.03	2012-02-20
722	0999	I.T LIMITED:O	395,587	1,432,025		0.03	2012-08-30
723	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
724	0094	Greenheart Group Limited:O	249,263	122,139		0.03	2012-08-17
725	1224	C C Land Holdings Limited:O	822,774	1,357,577		0.03	2012-08-27
726	1039	Changyou International Group Limited:O	254,000	132,080		0.03	2012-08-13
727	0346	Yanchang Petroleum International Limited:O	2,160,000	1,188,000		0.03	2012-08-20
728	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	90,521		0.03	2011-12-01
729	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	123,880		0.03	2012-08-30
730	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	212,040		0.03	2010-12-29
731	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	282,000	307,380		0.03	2012-06-19
732	0763	ZTE CORPORATION:H	196,816	2,039,014		0.03	2012-08-30
733	2083	Nature Home Holding Company Limited:O	466,000	615,120		0.03	2012-08-24
734	0122	CROCODILE GARMENTS LIMITED:O	291,000	104,760		0.03	2012-06-07
735	0602	Jiahua Stores Holdings Limited:O	322,500	106,425		0.03	2011-07-21
736	0894	Man Yue Technology Holdings Limited:O	148,333	186,900		0.03	2012-03-07
737	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	108,000	78,840		0.03	2012-06-11
738	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,461	32,142		0.03	2012-08-09
739	0231	Ping An Securities Group (Holdings) Limited:O	3,325,892	462,299		0.03	2012-08-28
740	1383	LET Group Holdings Limited:O	64,100	73,715	*	0.03	2012-07-18
741	0871	China Dredging Environment Protection Holdings Limited:O	245,000	467,950		0.03	2012-05-31
742	0174	Gemini Investments (Holdings) Limited:O	136,000	116,960		0.03	2012-03-01
743	1237	China Environmental Technology and Bioenergy Holdings Limited:O	304,000	322,240		0.03	2012-08-30
744	2886	Binhai Investment Company Limited:O	1,820,030	646,111		0.03	2012-07-03
745	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	464,000	1,039,360		0.03	2012-08-29
746	3330	Lingbao Gold Group Company Ltd.:H	90,000	280,800		0.03	2012-08-29
747	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,912	257,260		0.03	2012-06-12
748	8269	Wealth Glory Holdings Limited:O	200,000	38,800		0.03	2012-03-23
749	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	101,400		0.03	2011-04-13
750	1323	Huasheng International Holding Limited:O	200,000	350,000		0.03	2012-08-29
751	0841	Asia Cassava Resources Holdings Limited:O	120,000	64,800		0.03	2012-03-02
752	0047	Hop Hing Group Holdings Limited:O	156,000	92,040		0.03	2012-08-10
753	1338	BaWang International (Group) Holding Limited:O	872,000	514,480		0.03	2012-08-29
754	0951	CHAOWEI POWER HOLDINGS LIMITED:O	300,000	1,272,000		0.03	2012-08-30
755	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,447	2,286,355		0.03	2012-08-21
756	0751	Skyworth Group Limited:O	804,201	2,541,275		0.03	2012-08-29
757	8159	China United Venture Investment Limited:O	190,000	20,900		0.03	2012-08-14
758	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	269,120		0.03	2012-03-15
759	1733	E-Commodities Holdings Limited:O	1,116,000	1,104,840		0.03	2012-08-27
760	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	708,800	559,952		0.03	2012-04-13
761	2088	Xiwang Property Holdings Company Limited:O	297,927	211,528		0.03	2012-08-23
762	2233	WEST CHINA CEMENT LIMITED:O	1,342,000	1,623,820		0.03	2012-08-30
763	8026	China Brilliant Global Limited:O	223,000	30,997		0.03	2011-06-01
764	2778	Champion Real Estate Investment Trust:Unit	1,671,648	5,650,170		0.03	2012-08-29
765	0445	CIMC-TianDa Holdings Company Limited:O	840,000	85,680		0.03	2012-06-25
766	0295	KONG SUN HOLDINGS LIMITED:O	211,400	19,237		0.03	2011-05-04
767	0479	CIL HOLDINGS LIMITED:O	307,790	107,727		0.03	2012-08-30
768	1198	Royale Home Holdings Limited:O	225,000	182,250		0.03	2012-08-30
769	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	732,000	827,160		0.03	2012-08-24
770	0199	ITC Properties Group Limited:O	111,549	253,216		0.03	2012-06-22
771	0647	Joyce Boutique Group Limited:O	470,000	282,000		0.03	2012-08-29
772	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	196,000	221,480		0.03	2012-05-17
773	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	755,377	2,386,991		0.03	2012-08-30
774	0160	Hon Kwok Land Investment Company, Limited:O	138,528	357,402		0.03	2012-05-09
775	1393	Hidili Industry International Development Limited:O	595,000	999,600		0.03	2012-08-30
776	3828	Ming Fai International Holdings Limited:O	187,000	112,200		0.03	2012-08-14
777	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,485,000	4,722,300		0.03	2012-08-30
778	0773	China Metal Recycling (Holdings) Limited:O	336,236	1,977,068		0.03	2012-08-29
779	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,924,887	40,948		0.03	2012-08-30
780	0380	China Pipe Group Limited (BM):O	3,800,000	87,400		0.03	2012-02-13
781	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	120,539		0.03	2009-09-17
782	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,041,000	3,945,390		0.03	2012-08-29
783	3998	Bosideng International Holdings Limited:O	2,258,000	4,764,380		0.03	2012-08-29
784	0449	Chigo Holding Limited:O	2,360,000	429,520		0.03	2012-07-18
785	1023	SITOY GROUP HOLDINGS LIMITED:O	280,000	960,400		0.03	2012-08-23
786	8017	Long Success International (Holdings) Limited:O	43,904	4,566		0.03	2012-07-30
787	0885	Rentian Technology Holdings Limited:O	1,107,124	40,964		0.03	2012-08-28
788	1387	China Dili Group:O	5,804,000	1,799,240		0.03	2012-08-30
789	0931	China HK Power Smart Energy Group Limited:O	2,095,000	188,550		0.03	2012-03-16
790	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	541,280		0.03	2012-08-24
791	1812	Shandong Chenming Paper Holdings Limited:H	106,500	267,315		0.03	2012-08-10
792	0623	SinoMedia Holding Limited:O	151,000	466,590		0.03	2012-08-28
793	1398	Industrial and Commercial Bank of China Limited:H	23,468,402	98,332,604		0.03	2012-08-30
794	0665	Haitong International Securities Group Limited:O	247,269	675,044		0.03	2012-07-10
795	2299	Billion Industrial Holdings Limited:O	620,000	2,523,400		0.03	2012-06-20
796	1788	Guotai Junan International Holdings Limited:O	442,000	963,560		0.03	2012-08-30
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
798	1830	Perfect Medical Health Management Limited (KY):O	268,000	95,140		0.03	2012-05-04
799	2356	DAH SING BANKING GROUP LIMITED:O	334,038	2,361,649		0.03	2012-08-02
800	1184	S.A.S. Dragon Holdings Limited:O	69,602	125,284		0.03	2012-08-27
801	0399	Starcoin Group Limited:O	4,176,200	175,400		0.03	2012-08-09
802	1068	China Yurun Food Group Limited:O	479,000	2,265,670		0.03	2012-08-30
803	1105	SING TAO NEWS CORPORATION LIMITED:O	218,775	231,902		0.03	2012-07-27
804	0862	Vision Values Holdings Limited:O	368,400	89,153		0.03	2011-08-16
805	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	402,899	322,319		0.03	2012-07-06
806	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	26,250		0.03	2012-01-27
807	0680	Nan Hai Corporation Limited:O	17,842,298	517,427		0.03	2012-08-29
808	0106	Landsea Green Management Limited:O	515,799	257,900		0.03	2012-05-29
809	3823	Tech Pro Technology Development Limited:O	274,000	789,120		0.03	2012-07-18
810	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	191,880		0.03	2012-03-01
811	3983	China BlueChemical Ltd.:H	456,000	2,024,640		0.03	2012-08-28
812	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	169,420		0.03	2012-05-21
813	0357	Hainan Meilan International Airport Company Limited:H	58,000	273,760		0.03	2012-07-11
814	8071	China Netcom Technology Holdings Limited:O	472,000	63,720		0.03	2012-08-30
815	1037	Maxnerva Technology Services Limited:O	80,040	25,213		0.03	2012-08-28
816	3818	China Dongxiang (Group) Co., Ltd.:O	1,404,000	1,067,040		0.03	2012-08-28
817	8272	Chinese Food and Beverage Group Limited:O	1,095,000	19,710		0.03	2012-08-17
818	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,520	1,014		0.02	2012-01-13
819	0888	BlockFin Holdings Limited:O	248,429	168,932		0.02	2012-03-15
820	2008	Phoenix Media Investment (Holdings) Limited:O	1,242,000	2,881,440		0.02	2012-08-28
821	0938	MAN SANG INTERNATIONAL LIMITED:O	317,057	96,702		0.02	2012-07-12
822	0299	Glory Sun Land Group Limited:O	276,000	295,320	*	0.02	2012-07-10
823	0397	Minerva Group Holding Limited:O	1,554,335	122,792		0.02	2012-07-30
824	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,352,000	93,288		0.02	2012-06-22
825	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
826	0554	Hans Group Holdings Limited (KY):O	916,000	77,860		0.02	2011-10-27
827	0806	Value Partners Group Limited:O	430,000	1,436,200		0.02	2012-06-12
828	0519	Novautek Technologies Group Limited (BM):O	205,000	41,205		0.02	2010-06-28
829	2880	Liaoning Port Co., Ltd.:H	260,000	410,800		0.02	2012-08-08
830	1007	Longhui International Holdings Limited:O	247,000	414,960	*	0.02	2012-03-23
831	0887	Emperor Watch & Jewellery Limited:O	1,620,000	1,198,800		0.02	2012-08-29
832	2777	Guangzhou R&F Properties Co., Ltd.:H	243,600	2,182,656		0.02	2012-08-30
833	0826	Tiangong International Company Limited:O	454,000	626,520		0.02	2012-08-28
834	0119	Poly Property Group Co., Limited:O	863,000	3,382,960		0.02	2012-08-30
835	0839	Anhui Tianda Oil Pipe Company Limited:H	119,000	107,100		0.02	2012-08-27
836	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	177,400	2,128,800		0.02	2012-08-24
837	2188	China Titans Energy Technology Group Co., Limited:O	198,000	97,020		0.02	2012-03-29
838	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	66,000	176,880		0.02	2012-03-30
839	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	178,200		0.02	2012-06-21
840	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,369,056	4,682,172		0.02	2012-08-16
841	0598	SINOTRANS LIMITED:H	423,000	452,610		0.02	2012-08-30
842	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
843	0225	Pokfulam Development Company Limited:O	26,000	293,800		0.02	2012-08-29
844	2300	AMVIG Holdings Limited:O	216,000	540,000		0.02	2012-08-30
845	0297	Sinofert Holdings Limited:O	1,630,000	2,379,800		0.02	2012-08-28
846	0835	Asia Coal Limited:O	486,087	30,137		0.02	2012-07-20
847	0646	China Environmental Technology Holdings Limited:O	576,000	91,008		0.02	2012-03-15
848	2238	Guangzhou Automobile Group Co., Ltd.:H	507,324	2,851,161		0.02	2012-08-16
849	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	44,764		0.02	2012-02-28
850	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	199,080		0.02	2011-02-14
851	0202	EverChina Int'l Holdings Company Limited:O	1,381,000	662,880	*	0.02	2012-08-23
852	1241	Shuanghua Holdings Limited:O	146,000	61,320		0.02	2012-03-02
853	0149	China Agri-Products Exchange Limited:O	548,303	213,838		0.02	2012-08-30
854	0851	Sheng Yuan Holdings Limited:O	359,094	156,206		0.02	2012-05-14
855	1159	Smart Digital Technology Group Limited:O	156,000	17,472	*	0.02	2012-05-09
856	2727	Shanghai Electric Group Company Limited:H	658,000	2,020,060		0.02	2012-08-10
857	2128	China Lesso Group Holdings Limited:O	665,000	2,533,650		0.02	2012-08-22
858	8075	Media Asia Group Holdings Limited:O	2,898,000	182,574		0.02	2012-06-01
859	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	138,000	5,796,000		0.02	2012-08-30
860	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	62,878		0.02	2010-11-19
861	8007	Global Strategic Group Limited:O	32,954	26,693		0.02	2012-07-03
862	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	243,200		0.02	2012-06-22
863	0480	HKR INTERNATIONAL LIMITED:O	295,253	847,376		0.02	2012-06-29
864	0455	Tianda Pharmaceuticals Limited:O	408,000	199,920		0.02	2012-07-06
865	0310	Prosperity Investment Holdings Limited:O	155,200	35,851		0.02	2012-02-17
866	0990	Deep Source Holdings Limited:O	794,800	92,992		0.02	2012-08-22
867	1888	Kingboard Laminates Holdings Limited:O	650,000	1,924,000		0.02	2012-08-15
868	3999	DaChan Food (Asia) Limited:O	219,000	260,610		0.02	2012-08-13
869	0827	Ko Yo Chemical (Group) Limited:O	1,550,000	209,250		0.02	2011-11-18
870	1104	APAC Resources Limited:O	1,460,000	356,240		0.02	2012-03-30
871	0111	Cinda International Holdings Limited:O	137,268	116,678		0.02	2011-11-18
872	2383	TOM GROUP LIMITED:O	828,000	687,240		0.02	2012-08-30
873	0395	Smartac International Holdings Limited:O	520,000	93,600		0.02	2012-04-30
874	0246	REAL GOLD MINING LIMITED:O	192,500	1,705,550	*	0.02	2012-07-18
875	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	144,480		0.02	2012-07-04
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,540,000	26,231,400		0.02	2012-08-30
877	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	58,100		0.02	2012-08-13
878	3886	Town Health International Medical Group Limited:O	190,600	94,347		0.02	2012-01-04
879	0908	Zhuhai Holdings Investment Group Limited:O	234,000	154,440		0.02	2012-08-29
880	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	418,000	514,140		0.02	2012-07-25
881	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	42,000		0.02	2012-04-20
882	0090	Puxing Energy Limited:O	86,000	53,320		0.02	2012-04-30
883	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	124,000	122,760		0.02	2012-02-02
884	0998	China CITIC Bank Corporation Limited:H	3,072,468	11,275,958		0.02	2012-08-28
885	1149	Anxin-China Holdings Limited:O	572,000	926,640		0.02	2012-08-28
886	0124	Guangdong Land Holdings Limited:O	350,343	812,796		0.02	2012-08-29
887	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	221,000	4,652,050		0.02	2012-08-30
889	0674	China Tangshang Holdings Limited:O	2,448,000	151,776		0.02	2012-07-27
890	0728	CHINA TELECOM CORPORATION LIMITED:H	2,830,000	12,197,300		0.02	2012-08-29
891	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	173,000	288,910		0.02	2012-05-18
892	2345	Shanghai Prime Machinery Company Limited:H	154,000	152,460		0.02	2012-08-15
893	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	150,000		0.02	2009-12-15
894	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	304,000	56,544		0.02	2012-08-08
895	8132	Century Energy International Holdings Limited:O	110,000	22,440		0.02	2012-03-12
896	1808	Enterprise Development Holdings Limited (KY):O	292,000	73,000		0.02	2012-03-02
897	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	274,115	8,772		0.02	2012-05-21
898	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	735,000		0.02	2012-04-17
899	1332	Touyun Biotech Group Limited:O	28,138	18,852		0.02	2012-08-02
900	0103	Shougang Century Holdings Limited:O	374,000	95,370		0.02	2012-03-08
901	0499	Qingdao Holdings International Limited:O	96,491	139,912		0.02	2012-06-20
902	0033	International Genius Company:O	230,000	140,300		0.02	2012-04-30
903	0848	Maoye International Holdings Limited:O	1,028,000	1,387,800		0.02	2012-08-27
904	0132	Hing Yip Holdings Limited (BM):O	227,076	45,415		0.02	2011-12-16
905	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	330,272	468,986		0.02	2012-08-27
906	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,967	1,449,546		0.02	2012-07-04
907	0013	Hutchison Whampoa Limited:O	805,200	54,793,860		0.02	2012-08-30
908	1036	Vanke Overseas Investment Holding Company Limited:O	48,750	631,800		0.02	2012-08-30
909	8003	Great World Company Holdings Ltd:O	210,395	13,255		0.02	2011-01-06
910	2340	ISP Holdings Limited:O	61,910	44,575		0.02	2010-07-13
911	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	156,400		0.02	2011-06-01
912	8155	South China Assets Holdings Limited:O	2,077,082	186,937		0.02	2011-03-24
913	0423	Hong Kong Economic Times Holdings Limited:O	80,000	167,200		0.02	2012-08-28
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,443,000	1,515,150		0.02	2012-08-20
915	6868	Tenfu (Cayman) Holdings Company Limited:O	226,000	1,163,900		0.02	2012-08-23
916	0987	China Renewable Energy Investment Limited:O	432,856	84,407		0.02	2012-07-24
917	87001	Hui Xian Real Estate Investment Trust:Unit	921,447	3,436,997		0.02	2012-08-22
918	3968	CHINA MERCHANTS BANK CO., LTD.:H	710,694	9,523,300		0.02	2012-08-27
919	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,140,000	126,260		0.02	2012-08-02
920	0509	Century Sunshine Group Holdings Limited:O	460,000	124,200		0.02	2012-07-18
921	0413	South China Holdings Company Limited:O	539,200	291,168		0.02	2011-04-29
922	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2012-04-17
923	1262	Labixiaoxin Snacks Group Limited:O	201,000	498,480		0.02	2012-06-15
924	0755	DevGreat Group Limited:O	2,220,000	268,620		0.02	2012-08-30
925	0283	Goldin Properties Holdings Limited:O	633,380	2,812,207		0.02	2012-08-09
926	0428	Cocoon Holdings Limited:O	6,940	21,514		0.02	2011-03-09
927	0976	Chiho Environmental Group Limited:O	184,000	717,600		0.02	2011-09-01
928	1165	Shunfeng International Clean Energy Limited:O	274,000	50,416		0.02	2012-02-29
929	3889	Global Corn Group Limited:O	268,001	128,640		0.02	2012-08-15
930	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	229,000	254,190		0.02	2012-08-29
931	0280	KING FOOK HOLDINGS LIMITED:O	76,000	63,080		0.02	2012-08-30
932	1600	Tian Lun Gas Holdings Limited:O	144,000	302,400		0.02	2012-08-03
933	1685	Boer Power Holdings Limited:O	135,000	334,800		0.02	2012-08-10
934	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	96,000		0.02	2012-07-06
935	0753	Air China Limited:H	784,000	3,684,800		0.02	2012-08-30
936	1029	IRC LIMITED:O	594,000	386,100		0.02	2012-08-17
937	8250	Du Du Holdings Limited (KY):O	281,600	35,763		0.02	2012-07-04
938	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	706,192	150,419		0.02	2012-07-09
939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,230,000	161,130		0.02	2012-08-30
940	0631	Sany Heavy Equipment International Holdings Company Limited:O	524,500	2,103,245		0.02	2012-08-30
941	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	605,000	2,746,700		0.02	2012-08-20
942	0867	China Medical System Holdings Limited:O	403,500	1,646,280		0.02	2012-08-30
943	0819	Tianneng Power International Limited:O	182,000	900,900		0.02	2012-08-30
944	2341	EcoGreen International Group Limited:O	80,000	104,000		0.02	2012-03-20
945	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	8,638		0.02	2012-07-12
946	0371	Beijing Enterprises Water Group Limited:O	1,137,550	1,694,950		0.02	2012-08-29
947	0812	Southwest Securities International Securities Limited:O	196,000	62,720		0.02	2012-07-16
948	1238	Powerlong Real Estate Holdings Limited:O	664,000	863,200		0.02	2012-08-22
949	1828	DAH CHONG HONG HOLDINGS LIMITED:O	299,000	2,101,970		0.02	2012-08-28
950	1997	Regent Manner International Holdings Limited:O	352,000	587,840		0.02	2012-08-27
951	2222	NVC International Holdings Limited:O	517,000	661,760		0.02	2012-08-30
952	8011	Polyard Petroleum International Group Limited:O	298,321	56,681		0.02	2012-02-24
953	0005	HSBC HOLDINGS PLC:O	2,975,955	201,323,356		0.02	2012-08-30
954	0857	PETROCHINA COMPANY LIMITED:H	3,435,725	32,433,244		0.02	2012-08-30
955	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,334	110,654		0.02	2012-07-19
956	0745	China National Culture Group Limited:O	488,000	82,472		0.02	2011-07-04
957	0877	OM Technologies (Group) Limited:O	122,000	219,600		0.02	2012-08-29
958	0325	Trauson Holdings Company Limited:O	124,000	350,920		0.02	2012-07-06
959	0694	Beijing Capital International Airport Company Limited:H	300,000	1,569,000		0.02	2012-08-30
960	0630	AMCO United Holding Limited:O	1,385,000	38,780		0.02	2012-08-01
961	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	226,000	540,140		0.02	2012-08-21
962	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	181,000	1,393,700		0.02	2012-07-25
963	8173	Hephaestus Holdings Limited:O	142,602	72,727		0.02	2012-05-24
964	0054	HOPEWELL HOLDINGS LIMITED:O	135,919	3,397,975		0.02	2012-08-28
965	0009	KEYNE LTD:O	106,820	55,546		0.02	2012-06-08
966	2689	Nine Dragons Paper (Holdings) Limited:O	722,000	2,606,420		0.02	2012-08-30
967	1176	Zhuguang Holdings Group Company Limited:O	450,000	382,500		0.02	2012-07-04
968	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	64,500		0.02	2012-05-18
969	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	3,200		0.02	2012-08-27
970	1055	China Southern Airlines Company Limited:H	429,000	1,428,570		0.02	2012-08-29
971	0587	Hua Han Health Industry Holdings Limited:O	366,880	535,645		0.02	2012-08-14
972	1177	SINO BIOPHARMACEUTICAL LIMITED:O	746,005	2,252,935		0.02	2012-08-30
973	0705	Ding He Mining Holdings Limited:O	756,000	74,088		0.02	2012-08-02
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,000	2,872,960		0.02	2012-08-23
975	0198	SMI Holdings Group Limited:O	1,219,668	228,078		0.02	2012-08-22
976	1329	Beijing Capital Grand Limited:O	30,000	46,500		0.02	2012-04-02
977	1064	Zhong Hua International Holdings Limited:O	22,700	9,080		0.01	2012-07-12
978	0335	UPBEST GROUP LIMITED:O	200,000	154,000		0.01	2010-02-10
979	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	855,687	130,920		0.01	2012-02-20
980	1194	Bay Area Gold Group Limited:O	512,000	696,320		0.01	2012-05-22
981	0337	Greenland Hong Kong Holdings Limited:O	154,350	231,525		0.01	2012-08-29
982	0085	China Electronics Huada Technology Company Limited:O	247,500	148,500		0.01	2012-07-27
983	0244	SINCERE COMPANY, LIMITED (THE):O	84,000	36,120		0.01	2012-02-20
984	0267	CITIC Limited (HK):O	527,625	5,392,328		0.01	2012-08-29
985	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,500		0.01	2012-05-03
986	1099	SINOPHARM GROUP CO. LTD.:H	119,600	2,942,160		0.01	2012-08-28
987	0272	SHUI ON LAND LIMITED:O	851,989	2,394,089		0.01	2012-08-28
988	0066	MTR CORPORATION LIMITED:O	823,530	22,811,781		0.01	2012-08-27
989	0548	Shenzhen Expressway Corporation Limited:H	106,000	295,740		0.01	2012-07-10
990	0718	Tai United Holdings Limited:O	528,750	17,978	*	0.01	2011-12-05
991	0376	Yunfeng Financial Group Limited:O	54,400	130,560		0.01	2012-08-30
992	1088	China Shenhua Energy Company Limited:H	472,150	13,574,313		0.01	2012-08-29
993	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	408,941	1,603,049		0.01	2012-08-29
994	3328	Bank of Communications Co., Ltd.:H	4,827,756	24,090,502		0.01	2012-08-30
995	0057	CHEN HSONG HOLDINGS LIMITED:O	86,400	184,032		0.01	2012-07-12
996	8046	Heng Xin China Holdings Limited:O	385,336	119,454		0.01	2012-08-17
997	3337	Anton Oilfield Services Group:O	290,000	455,300		0.01	2012-08-30
998	0061	Green Leader Holdings Group Limited:O	155,200	43,456	*	0.01	2012-03-21
999	0467	United Energy Group Limited:O	1,773,000	2,003,490		0.01	2012-07-11
1000	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,361	177,918		0.01	2012-08-29
1001	0823	Link Real Estate Investment Trust:Unit	309,472	10,692,258		0.01	2012-08-29
1002	1058	NAMYUE HOLDINGS LIMITED:O	72,100	23,433		0.01	2012-02-14
1003	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1004	8120	China Demeter Financial Investments Limited:O	47,400	19,197		0.01	2011-11-04
1005	0282	NEXT DIGITAL LIMITED:O	319,600	151,810		0.01	2012-07-06
1006	2038	FIH Mobile Limited:O	968,000	2,390,960		0.01	2012-08-22
1007	0002	CLP HOLDINGS LIMITED:O	316,275	20,431,365		0.01	2012-08-30
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	690,000	1,407,600		0.01	2012-08-29
1009	0958	Huaneng Renewables Corporation Limited:H	378,000	336,420		0.01	2012-07-10
1010	0692	Shenzhou Space Park Group Limited:O	280,552	67,052		0.01	2012-08-02
1011	2868	Beijing Capital Land Co., Ltd.:H	130,000	266,500		0.01	2012-07-30
1012	0903	TPV TECHNOLOGY LIMITED:O	298,000	447,000		0.01	2012-08-27
1013	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,960		0.01	2011-07-26
1014	1333	China Zhongwang Holdings Limited:O	683,200	2,022,272		0.01	2012-08-24
1015	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	272,000	380,800		0.01	2012-08-24
1016	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	10,800		0.01	2007-11-05
1017	0926	Besunyen Holdings Company Limited:O	197,000	135,930		0.01	2012-06-15
1018	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,000		0.01	2012-07-17
1019	0285	BYD Electronic (International) Company Limited:O	277,000	429,350		0.01	2012-08-20
1020	8088	8088 Investment Holdings Limited:O	16,935	19,475		0.01	2011-08-30
1021	0531	Samson Holding Ltd.:O	374,000	359,040		0.01	2012-07-23
1022	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	176,000	901,120		0.01	2012-08-21
1023	0687	Tysan Holdings Limited:O	105,023	152,283		0.01	2011-08-10
1024	2662	MH Development Limited:O	116,000	25,520		0.01	2012-04-13
1025	0593	DreamEast Group Limited:O	24,400	100,528		0.01	2012-01-26
1026	2005	SSY Group Limited (KY):O	290,000	646,700		0.01	2012-08-29
1027	0904	China Green (Holdings) Limited:O	105,000	179,550		0.01	2012-08-20
1028	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	98,000	538,020		0.01	2012-08-01
1029	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	369,500	20,802,850		0.01	2012-08-30
1030	1831	ShiFang Holding Limited:O	99,000	39,600		0.01	2012-08-27
1031	0777	NetDragon Websoft Holdings Limited:O	59,500	409,955		0.01	2012-08-27
1032	1813	KWG Group Holdings Limited:O	339,500	1,371,580		0.01	2012-08-30
1033	1313	China Resources Building Materials Technology Holdings Limited:O	762,000	2,598,420		0.01	2012-08-30
1034	1181	Tang Palace (China) Holdings Limited:O	48,000	67,680		0.01	2012-05-04
1035	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,250	2,071,740		0.01	2012-08-28
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	195,000	2,004,600		0.01	2012-08-23
1037	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,025	68,958		0.01	2012-03-16
1038	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	982,002	17,911,716		0.01	2012-08-28
1039	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	110,500		0.01	2012-03-16
1040	1231	Newton Resources Ltd:O	450,000	333,000		0.01	2012-08-30
1041	2302	CNNC International Limited:O	55,000	105,600		0.01	2012-08-23
1042	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	128,520		0.01	2011-11-02
1043	0947	MOBI Development Co., Ltd.:O	89,500	76,970		0.01	2012-06-28
1044	1555	MIE Holdings Corporation:O	296,000	565,360		0.01	2012-08-14
1045	6030	CITIC Securities Company Limited:H	131,500	1,730,540		0.01	2012-08-30
1046	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	429,660		0.01	2012-08-28
1047	0433	North Mining Shares Company Limited:O	1,477,012	583,420		0.01	2012-08-09
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,200	145,824		0.01	2012-06-29
1049	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	108,160		0.01	2011-09-20
1050	1070	TCL Electronics Holdings Limited:O	145,387	510,308		0.01	2012-08-30
1051	8156	Sinopharm Tech Holdings Limited:O	360,000	19,800		0.01	2012-07-17
1052	0983	SOCAM Development Limited:O	54,000	393,660		0.01	2012-04-30
1053	0696	TRAVELSKY TECHNOLOGY LIMITED:H	101,000	405,010		0.01	2012-08-20
1054	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	462,000	328,020		0.01	2012-08-27
1055	0435	Sunlight Real Estate Investment Trust:Unit	173,000	519,000		0.01	2012-08-17
1056	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	44,550		0.01	2012-07-04
1057	0511	TELEVISION BROADCASTS LIMITED:O	47,000	2,641,400		0.01	2012-08-30
1058	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	59,840		0.01	2012-08-15
1059	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,132,980	27,814,659		0.01	2012-08-30
1060	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	3,650		0.01	2012-02-08
1061	2789	Yuanda China Holdings Limited:O	664,000	451,520		0.01	2012-08-27
1062	1199	COSCO SHIPPING Ports Limited:O	293,084	2,910,324		0.01	2012-08-28
1063	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	410,694	3,371,798		0.01	2012-08-30
1064	0075	Y. T. REALTY GROUP LIMITED:O	84,300	161,856		0.01	2011-09-23
1065	0530	Goldin Financial Holdings Limited:O	345,873	266,322		0.01	2012-06-27
1066	1368	Xtep International Holdings Limited:O	226,000	639,580		0.01	2012-08-29
1067	0822	Ka Shui International Holdings Limited:O	92,000	77,280		0.01	2012-08-21
1068	3333	China Evergrande Group:O	1,544,000	4,601,120		0.01	2012-08-28
1069	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	627,005	6,006,708		0.01	2012-08-29
1070	0633	China All Access (Holdings) Limited:O	124,000	132,680		0.01	2012-08-28
1071	0743	Asia Cement (China) Holdings Corporation:O	158,500	461,235		0.01	2012-08-21
1072	8137	Honbridge Holdings Limited:O	632,000	372,880		0.01	2012-05-21
1073	8178	China Information Technology Development Limited:O	76,000	13,984		0.01	2012-08-20
1074	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	468,800	1,486,096		0.01	2012-08-29
1075	0818	Hi Sun Technology (China) Limited:O	267,000	160,200		0.01	2012-08-29
1076	3360	Far East Horizon Limited:O	327,000	1,742,910		0.01	2012-08-30
1077	1210	Christine International Holdings Limited:O	100,000	89,000		0.01	2012-04-17
1078	0629	Yue Da International Holdings Limited:O	90,009	36,904		0.01	2012-03-19
1079	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	584,000	636,560		0.01	2012-08-28
1080	1052	Yuexiu Transport Infrastructure Limited:O	161,275	548,335		0.01	2012-07-03
1081	0925	Beijing Properties (Holdings) Limited:O	368,200	125,188		0.01	2012-08-29
1082	0860	Apollo Future Mobility Group Limited:O	418,000	146,300		0.01	2012-07-04
1083	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,173,200		0.01	2012-08-29
1084	8179	Palinda Group Holdings Limited:O	304,000	19,456		0.01	2012-07-11
1085	0011	HANG SENG BANK, LIMITED:O	181,557	19,971,270		0.01	2012-08-28
1086	0768	UBA INVESTMENTS LIMITED:O	100,000	7,800		0.01	2011-06-23
1087	0992	LENOVO GROUP LIMITED:O	956,000	6,061,040		0.01	2012-08-30
1088	2266	Dorsett Hospitality International Limited:O	180,650	316,138		0.01	2012-08-29
1089	0494	LI & FUNG LIMITED:O	754,800	9,706,728		0.01	2012-08-29
1090	1110	Kingworld Medicines Group Limited:O	56,000	76,720		0.01	2012-07-19
1091	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	810,060		0.01	2012-08-21
1092	1308	SITC International Holdings Company Limited:O	227,000	426,760		0.01	2012-07-04
1093	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	772,000		0.01	2012-08-23
1094	0563	Shanghai Industrial Urban Development Group Limited:O	421,250	522,350		0.01	2012-08-23
1095	0135	KUNLUN ENERGY COMPANY LIMITED:O	702,000	9,350,640		0.01	2012-08-28
1096	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,141	5,127,269		0.01	2012-08-23
1097	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	340,000	4,290,800		0.01	2012-08-29
1098	0062	Transport International Holdings Limited:O	34,800	522,000		0.01	2012-07-12
1099	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	88,200		0.01	2012-08-02
1100	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,424,730	104,778,865		0.01	2012-08-30
1101	0439	KuangChi Science Limited:O	102,162	12,668		0.01	2012-05-03
1102	0895	Dongjiang Environmental Company Limited:H	3,000	88,050		0.01	2012-05-09
1103	0291	China Resources Beer (Holdings) Company Limited:O	202,100	4,537,145		0.01	2012-08-30
1104	1115	5100 Xizang Glacier Company Limited:O	215,000	438,600		0.01	2012-08-30
1105	0853	MicroPort Scientific Corporation:O	118,000	387,040		0.01	2012-05-15
1106	0756	Summi (Group) Holdings Limited:O	100,000	116,000		0.01	2012-03-16
1107	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	120,000	236,400		0.01	2012-07-16
1108	0472	New Silkroad Culturaltainment Limited:O	137,075	54,830		0.01	2011-02-23
1109	0273	MASON GROUP HOLDINGS LIMITED:O	6,840	24,965		0.01	2012-08-21
1110	0852	Strong Petrochemical Holdings Limited:O	132,000	89,760		0.01	2012-04-17
1111	0891	Trinity Limited (BM):O	140,000	705,600		0.01	2012-08-29
1112	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,200	623,244		0.01	2012-08-23
1113	0878	SOUNDWILL HOLDINGS LIMITED:O	22,760	275,396		0.01	2012-07-04
1114	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,576	550,576		0.01	2012-04-12
1115	0148	Kingboard Holdings Limited:O	69,000	1,144,020		0.01	2012-08-24
1116	8050	City Coolxuan Company Limited:O	50,000	6,600		0.01	2012-05-10
1117	1768	Bracell Limited (BM):O	272,000	489,600		0.01	2012-07-23
1118	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	222,000	1,127,760		0.01	2012-08-29
1119	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	65,000	773,500		0.01	2012-08-30
1120	1208	MMG Limited (HK):O	415,200	1,199,928		0.01	2012-07-19
1121	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	53,500	59,385		0.01	2012-06-04
1122	0251	S E A HOLDINGS LIMITED:O	52,000	201,760		0.01	2012-04-30
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	374,047	1,436,340		0.01	2012-08-30
1124	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	36,520		0.01	2012-07-03
1125	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	57,420		0.01	2012-08-21
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	176,000	4,030,400		0.01	2012-08-30
1127	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1128	1111	Chong Hing Bank Limited:O	33,000	421,740		0.01	2012-08-02
1129	2007	Country Garden Holdings Company Limited:O	1,370,719	3,687,234		0.01	2012-08-28
1130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	408,000	844,560		0.01	2012-08-28
1131	0006	Power Assets Holdings Limited:O	155,097	9,654,788		0.01	2012-08-30
1132	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	495,800		0.01	2012-08-08
1133	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	63,840		0.01	2010-08-26
1134	0512	Grand Pharmaceutical Group Limited:O	141,019	31,729		0.01	2011-03-22
1135	1003	Huanxi Media Group Limited:O	19,132	4,687		0.01	2012-07-04
1136	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,234	66,468		0.01	2012-08-30
1137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	297,213	6,627,850		0.01	2012-08-30
1138	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	59,360		0.01	2012-08-29
1139	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	14,400		0.01	2011-08-23
1140	0546	Fufeng Group Limited:O	122,000	324,520		0.01	2012-08-13
1141	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	9,120		0.01	2011-07-05
1142	0384	CHINA GAS HOLDINGS LIMITED:O	314,000	1,312,520		0.01	2012-08-14
1143	1386	Vestate Group Holdings Limited:O	43,000	15,265		0.01	2012-03-20
1144	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,462	230,144		0.01	2012-04-20
1145	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	191,100		0.01	2012-06-19
1146	1090	Da Ming International Holdings Limited:O	70,000	80,500		0.01	2012-07-23
1147	0444	Sincere Watch (Hong Kong) Limited:O	27,000	80,730		0.01	2012-08-28
1148	1633	Magic Holdings International Limited:O	65,926	174,045		0.01	2012-07-25
1149	0703	Future Bright Holdings Limited:O	36,000	39,600		0.01	2012-08-22
1150	2349	China City Infrastructure Group Limited:O	115,200	78,336		0.01	2011-10-04
1151	0207	Joy City Property Limited:O	34,000	79,900		0.01	2012-08-14
1152	0144	China Merchants Port Holdings Company Limited:O	157,628	3,593,918		0.01	2012-08-02
1153	0489	DongFeng Motor Group Company Limited (CN):H	180,000	1,810,800		0.01	2012-08-30
1154	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,634	353,473		0.01	2012-06-11
1155	6838	WINOX HOLDINGS LIMITED:O	30,000	19,800		0.01	2012-06-26
1156	2331	LI NING COMPANY LIMITED:O	63,000	240,660		0.01	2012-08-30
1157	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	10,440		0.01	2011-11-29
1158	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	105,000	2,504,250		0.01	2012-08-28
1159	0163	Emperor International Holdings Limited:O	217,617	343,835		0.01	2012-08-14
1160	1299	AIA Group Limited:O	712,600	18,919,530		0.01	2012-08-29
1161	0110	China Fortune Holdings Limited:O	48,000	8,832		0.01	2012-02-22
1162	0403	STARLITE HOLDINGS LIMITED:O	30,600	7,650		0.01	2012-03-21
1163	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,000		0.01	2012-05-15
1164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	286,000	2,090,660		0.01	2012-08-28
1165	0573	Tao Heung Holdings Limited:O	58,000	236,640		0.01	2012-08-08
1166	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	19,600		0.01	2011-03-24
1167	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	36,800		0.01	2012-04-03
1168	0982	Huafa Property Services Group Company Limited:O	520,000	17,160		0.01	2012-08-17
1169	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	131,040		0.01	2010-07-12
1170	2330	China Uptown Group Company Limited:O	48,000	24,480		0.01	2012-05-11
1171	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	72,360		0.01	2012-08-30
1172	2883	China Oilfield Services Limited:H	86,000	1,076,720		0.01	2012-08-30
1173	8082	Qing Hua Holding Group Company Limited (BM):O	84,000	8,064		0.01	2012-05-30
1174	0825	New World Department Store China Limited:O	93,000	387,810		0.01	2012-08-16
1175	0814	Beijing Jingkelong Company Limited:H	10,000	40,600		0.01	2012-08-29
1176	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	52,000	82,680		0.01	2012-08-29
1177	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1178	0001	CK Hutchison Holdings Limited:O	126,000	13,078,800		0.01	2012-08-29
1179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,800	758,520		0.01	2012-08-30
1180	1060	Damai Entertainment Holdings Limited (BM):O	415,471	120,487		0.01	2012-01-20
1181	0829	Shenguan Holdings (Group) Limited:O	178,000	731,580		0.01	2012-08-29
1182	0710	BOE Varitronix Limited:O	17,000	45,220		0.01	2012-07-11
1183	6808	SUN ART RETAIL GROUP LIMITED:O	497,500	4,890,425		0.01	2012-08-06
1184	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,400		0.01	2011-11-10
1185	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	10,170		0.01	2011-08-08
1186	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	35,000	572,600		0.01	2012-08-29
1187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	124,153	5,797,945		0.01	2012-08-29
1188	3393	Wasion Holdings Limited:O	48,000	137,280		0.01	2012-08-20
1189	0933	Brightoil Petroleum (Holdings) Limited:O	450,000	634,500		0.01	2012-08-27
1190	2268	Youyuan International Holdings Limited:O	51,000	94,350		0.01	2012-08-30
1191	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	486,080		0.00	2012-08-21
1193	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	81,600	*	0.00	2012-06-11
1194	1899	Xingda International Holdings Limited:O	75,000	174,750		0.00	2012-07-19
1195	8351	Larry Jewelry International Company Limited:O	50,000	22,500		0.00	2012-07-24
1196	1728	China ZhengTong Auto Services Holdings Limited:O	107,500	499,875		0.00	2012-08-28
1197	0296	Emperor Entertainment Hotel Limited:O	60,000	85,200		0.00	2012-07-17
1198	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	363,912	6,441,242		0.00	2012-08-30
1199	1628	Yuzhou Group Holdings Company Limited:O	127,200	214,968		0.00	2012-07-16
1200	3918	NagaCorp Ltd.:O	90,094	369,385		0.00	2012-08-30
1201	0019	SWIRE PACIFIC LIMITED:A	39,000	3,562,650		0.00	2012-08-21
1202	2282	MGM China Holdings Limited:O	161,200	2,002,104		0.00	2012-08-21
1203	2700	Green International Holdings Limited:O	37,800	10,017		0.00	2012-04-05
1204	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,382	1,537,836		0.00	2012-08-28
1205	1259	Prosperous Future Holdings Limited (KY):O	42,000	99,960		0.00	2012-08-24
1206	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,646	93,362		0.00	2012-04-24
1207	0837	Carpenter Tan Holdings Limited:O	10,000	50,000		0.00	2012-08-27
1208	8215	First Credit Finance Group Limited:O	40,000	12,000		0.00	2012-01-05
1209	0832	Central China Real Estate Limited:O	96,180	171,200		0.00	2012-04-27
1210	0053	GUOCO GROUP LIMITED:O	13,000	818,350		0.00	2012-04-27
1211	8228	National Arts Group Holdings Limited:O	32,046	22,753		0.00	2011-10-04
1212	0817	China Jinmao Holdings Group Limited:O	358,000	819,820		0.00	2012-08-07
1213	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1214	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1215	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	475,200		0.00	2012-03-27
1216	1263	PC Partner Group Limited:O	16,000	16,640		0.00	2012-02-07
1217	0177	Jiangsu Expressway Company Limited:H	46,000	295,780		0.00	2011-12-01
1218	0522	ASMPT Limited:O	14,900	1,314,925		0.00	2012-08-28
1219	3389	Hengdeli Holdings Limited:O	164,000	342,760		0.00	2012-08-28
1220	1929	Chow Tai Fook Jewellery Group Limited:O	371,400	3,532,014		0.00	2012-08-30
1221	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	454,360		0.00	2012-08-30
1222	0917	NEW WORLD CHINA LAND LIMITED:O	316,383	819,432		0.00	2012-07-09
1223	0538	Ajisen (China) Holdings Limited:O	39,000	184,860		0.00	2012-08-09
1224	1336	New China Life Insurance Company Ltd.:H	36,000	813,600		0.00	2012-08-30
1225	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,018	26,603		0.00	2012-02-28
1226	0302	OCBC Bank (Hong Kong) Limited:O	10,200	713,490		0.00	2012-08-09
1227	2678	Texhong International Group Limited:O	30,000	78,900		0.00	2012-05-02
1228	1882	Haitian International Holdings Limited:O	54,000	415,800		0.00	2012-05-21
1229	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	938,300		0.00	2012-08-20
1230	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	66,000		0.00	2012-02-24
1231	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	18,600		0.00	2012-08-10
1232	0208	POLYTEC ASSET HOLDINGS LIMITED:O	145,500	101,850		0.00	2012-05-11
1233	0883	CNOOC LIMITED:O	1,458,210	21,494,015		0.00	2012-08-30
1234	0004	Wharf (Holdings) Limited (The):O	98,622	4,753,580		0.00	2012-08-29
1235	0270	GUANGDONG INVESTMENT LIMITED:O	202,000	1,159,480		0.00	2012-08-30
1236	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,800	15,048		0.00	2012-08-06
1237	0945	MANULIFE FINANCIAL CORPORATION:O	58,208	5,084,469		0.00	2012-08-22
1238	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2012-08-28
1239	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,041	8,233,515		0.00	2012-08-27
1240	0844	Greatime International Holdings Limited:O	12,000	31,680		0.00	2012-03-21
1241	1013	Wai Chun Group Holdings Limited:O	170,000	7,140		0.00	2011-11-17
1242	0101	HANG LUNG PROPERTIES LIMITED:O	141,000	3,687,150		0.00	2012-08-30
1243	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	158,940		0.00	2012-08-24
1244	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	265,140		0.00	2012-08-30
1245	8212	Celebrate International Holdings Limited:O	23,698	6,398		0.00	2012-02-21
1246	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	6,640		0.00	2011-05-03
1247	1019	Convoy Global Holdings Limited:O	12,000	12,120		0.00	2012-02-07
1248	0880	SJM Holdings Limited:O	166,000	2,626,120		0.00	2012-08-30
1249	6823	HKT Limited (KY):O	191,729	1,284,584		0.00	2012-08-20
1250	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	12,200		0.00	2011-08-23
1251	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	85,200		0.00	2011-08-02
1252	1866	CHINA XLX FERTILISER LTD.:O	29,000	55,390		0.00	2012-03-15
1253	0393	Glorious Sun Enterprises Limited:O	30,000	69,600		0.00	2011-04-20
1254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	68,100		0.00	2012-02-17
1255	3813	Pou Sheng International (Holdings) Limited:O	118,000	64,900		0.00	2012-04-02
1256	0996	Carnival Group International Holdings Limited:O	120,240	47,495		0.00	2012-07-27
1257	1613	Synertone Communication Corporation:O	32,000	15,840		0.00	2012-07-11
1258	0683	KERRY PROPERTIES LIMITED:O	38,202	1,400,103		0.00	2012-08-08
1259	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	455,400		0.00	2010-11-16
1260	0691	China Shanshui Cement Group Limited:O	74,000	297,480		0.00	2012-08-30
1261	0978	China Merchants Land Limited:O	28,000	33,600		0.00	2012-08-24
1262	0369	Wing Tai Properties Limited:O	34,890	154,912		0.00	2012-08-27
1263	1031	Kingston Financial Group Limited:O	313,130	181,615		0.00	2012-08-28
1264	0086	SUN HUNG KAI & CO. LIMITED:O	54,866	201,907		0.00	2012-08-01
1265	0083	SINO LAND COMPANY LIMITED:O	149,540	1,896,167		0.00	2012-08-20
1266	1623	Hilong Holding Limited:O	40,000	70,400		0.00	2012-08-01
1267	0813	Shimao Group Holdings Limited:O	86,500	1,006,860		0.00	2012-08-30
1268	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	54,450		0.00	2012-01-30
1269	0589	Portico International Holdings Limited:O	14,000	111,300		0.00	2012-08-28
1270	1823	Huayu Expressway Group Limited:O	10,000	6,200		0.00	2011-04-28
1271	1388	Embry Holdings Limited:O	10,000	36,000		0.00	2012-08-27
1272	2011	Gilston Group Limited:O	10,000	7,200		0.00	2011-07-12
1273	1318	GREENS HOLDINGS LTD:O	30,000	9,150		0.00	2012-07-06
1274	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,800		0.00	2012-04-19
1275	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	24,560		0.00	2012-03-30
1276	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,470	296,819		0.00	2012-08-22
1277	0583	Great Wall Pan Asia Holdings Limited:O	36,000	52,920		0.00	2011-07-21
1278	3383	Agile Group Holdings Limited (KY):O	78,000	727,740		0.00	2012-08-29
1279	1038	CK Infrastructure Holdings Limited:O	56,000	2,609,600		0.00	2012-08-30
1280	1968	Peak Sport Products Co., Limited:O	47,000	56,400		0.00	2012-08-23
1281	8086	Sino Vision Worldwide Holdings Limited:O	116,800	84,096		0.00	2012-03-15
1282	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1283	0941	China Mobile Limited (HK):O	428,775	35,652,641		0.00	2012-08-30
1284	2168	AirPower Technologies Limited:O	38,000	231,800		0.00	2012-05-22
1285	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	455,240		0.00	2012-08-14
1286	1045	APT SATELLITE HOLDINGS LIMITED:O	12,750	25,245		0.00	2012-03-28
1287	0425	Minth Group Limited:O	22,000	187,880		0.00	2012-05-14
1288	0801	Golden Meditech Holdings Limited:O	40,000	35,600		0.00	2012-02-09
1289	0626	Public Financial Holdings Limited:O	22,000	70,400		0.00	2012-08-15
1290	0210	Daphne International Holdings Limited:O	33,000	257,730		0.00	2012-08-16
1291	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	11,040		0.00	2012-07-20
1292	1699	China Putian Food Holding Limited:O	16,000	14,720		0.00	2012-08-07
1293	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	28,400		0.00	2012-07-24
1294	0377	China Huajun Group Limited:O	52,000	11,752		0.00	2011-08-09
1295	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	45,800		0.00	2012-08-20
1296	1117	China Modern Dairy Holdings Ltd.:O	91,000	190,190		0.00	2012-08-21
1297	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	83,950		0.00	2012-07-23
1298	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,857	399,676		0.00	2012-08-30
1299	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,340		0.00	2012-07-17
1300	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	335,830		0.00	2012-02-17
1301	2362	Jinchuan Group International Resources Co. Ltd:O	51,000	79,050		0.00	2012-08-23
1302	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,510		0.00	2010-10-18
1303	3900	Greentown China Holdings Limited:O	38,000	309,320		0.00	2012-08-30
1304	0915	Daohe Global Group Limited:O	12,000	3,180		0.00	2012-06-29
1305	2888	STANDARD CHARTERED PLC:O	41,200	7,102,880		0.00	2012-08-30
1306	0967	SOUND GLOBAL LTD.:O	22,000	78,760		0.00	2010-12-29
1307	6210	VALE SA:HDRO	4,380	582,540		0.00	2012-05-23
1308	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	103,800		0.00	2011-06-02
1309	0543	Pacific Online Limited:O	18,040	42,935		0.00	2011-11-14
1310	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,800		0.00	2012-04-11
1311	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,490	7,807		0.00	2011-12-02
1312	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,770		0.00	2010-07-23
1313	0486	UNITED COMPANY RUSAL, IPJSC:O	246,000	1,040,580		0.00	2012-08-27
1314	0142	FIRST PACIFIC COMPANY LIMITED:O	61,200	500,004		0.00	2012-05-14
1315	3778	China Weaving Materials Holdings Limited:O	16,000	14,080		0.00	2012-02-07
1316	1109	CHINA RESOURCES LAND LIMITED:O	92,000	1,376,320		0.00	2012-08-29
1317	0506	China Foods Limited:O	44,000	328,680		0.00	2012-08-30
1318	1382	Pacific Textiles Holdings Limited:O	22,000	108,680		0.00	2012-07-20
1319	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,040		0.00	2011-12-30
1320	1089	Leyou Technologies Holdings Limited:O	25,000	8,125		0.00	2012-02-22
1321	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	78,760		0.00	2012-07-24
1322	1193	China Resources Gas Group Limited:O	30,500	451,400		0.00	2012-08-17
1323	0451	GCL New Energy Holdings Limited:O	1,200	7,620		0.00	2012-07-25
1324	0659	CTF Services Limited (BM):O	52,176	632,373		0.00	2012-08-16
1325	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,000		0.00	2010-08-23
1326	1300	Trigiant Group Limited:O	14,000	19,600		0.00	2012-05-18
1327	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,100		0.00	2011-01-13
1328	8061	ACROSSASIA LIMITED:O	70,000	7,840		0.00	2011-05-03
1329	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,440		0.00	2012-03-20
1330	1972	SWIRE PROPERTIES LIMITED:O	79,950	1,750,905		0.00	2012-08-30
1331	1137	Hong Kong Technology Venture Company Limited:O	11,000	19,580		0.00	2012-07-16
1332	8279	AGTech Holdings Limited:O	52,000	6,240		0.00	2012-02-06
1333	0159	Brockman Mining Limited:O	97,280	49,613		0.00	2012-05-15
1334	0558	L.K. Technology Holdings Limited:O	15,000	22,200		0.00	2012-07-19
1335	0805	GLENCORE PLC:O	91,700	4,126,500		0.00	2012-08-30
1336	0660	Wai Chun Bio-Technology Limited:O	198,401	16,666		0.00	2012-02-27
1337	1293	Grand Baoxin Auto Group Limited:O	32,000	125,440		0.00	2012-08-29
1338	0099	Wong's International Holdings Limited:O	6,000	10,200		0.00	2012-07-19
1339	0010	HANG LUNG GROUP LIMITED:O	17,000	809,200		0.00	2011-12-15
1340	0948	Alpha Professional Holdings Limited:O	8,000	5,360		0.00	2011-06-16
1341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	296,390	3,799,720		0.00	2012-08-30
1342	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,100		0.00	2012-06-05
1343	1234	China Lilang Limited:O	15,000	84,000		0.00	2012-08-27
1344	1638	Kaisa Group Holdings Ltd.:O	56,000	77,840		0.00	2012-08-20
1345	0881	Zhongsheng Group Holdings Limited:O	21,500	207,260		0.00	2012-08-28
1346	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	34,800		0.00	2012-07-12
1347	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	124,410		0.00	2012-07-06
1348	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,004	820,066		0.00	2012-08-30
1349	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	88,520	1,274,688		0.00	2012-08-29
1350	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	53,400		0.00	2011-08-10
1351	0147	International Business Settlement Holdings Limited:O	190,000	108,300		0.00	2012-08-24
1352	1303	Huili Resources (Group) Limited:O	10,000	17,900		0.00	2012-07-04
1353	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,097	128,342		0.00	2012-07-24
1354	3666	Shanghai XNG Holdings Limited:O	14,000	17,080		0.00	2012-07-27
1355	0609	Tiande Chemical Holdings Limited:O	8,000	9,040		0.00	2011-09-22
1356	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	520,275		0.00	2012-08-14
1357	1312	Kontafarma China Holdings Limited:O	6,000	4,320		0.00	2012-08-29
1358	8192	Global Token Limited:O	112,000	4,592		0.00	2012-07-18
1359	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,200		0.00	2012-02-14
1360	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,400		0.00	2010-05-25
1361	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	277,200		0.00	2012-08-30
1362	1833	Intime Retail (Group) Company Limited:O	17,000	134,300		0.00	2012-08-14
1363	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	20,800		0.00	2012-04-17
1364	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,001	112,449		0.00	2012-08-20
1365	0059	Skyfame Realty (Holdings) Limited:O	17,255	11,733		0.00	2012-03-23
1366	1836	Stella International Holdings Limited:O	6,000	109,320		0.00	2012-04-12
1367	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	19,040		0.00	2012-07-06
1368	0087	SWIRE PACIFIC LIMITED:B	22,500	403,650		0.00	2012-06-19
1369	0020	WHEELOCK AND COMPANY LIMITED:O	15,200	451,440		0.00	2012-08-28
1370	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2012-07-19
1371	1004	China Smarter Energy Group Holdings Limited:O	10,000	3,750		0.00	2011-04-27
1372	0043	C.P. POKPHAND CO. LTD.:O	110,000	108,900		0.00	2012-08-06
1373	1378	China Hongqiao Group Limited:O	38,000	129,200		0.00	2012-08-23
1374	0997	Chinlink International Holdings Limited:O	10,000	2,850		0.00	2012-08-23
1375	3368	Parkson Retail Group Limited:O	17,500	112,175		0.00	2012-05-16
1376	0303	VTECH HOLDINGS LIMITED:O	1,500	141,525		0.00	2012-08-07
1377	3688	Top Spring International Holdings Limited:O	6,000	18,840		0.00	2012-04-27
1378	0069	SHANGRI-LA ASIA LIMITED:O	18,582	272,412		0.00	2012-08-30
1379	3308	Golden Eagle Retail Group Limited:O	11,000	157,740		0.00	2012-08-23
1380	1128	Wynn Macau, Limited:O	26,800	477,040		0.00	2012-08-30
1381	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-05-19
1382	1928	Sands China Ltd.:O	37,200	1,023,000		0.00	2012-08-29
1383	1910	Samsonite Group S.A.:O	6,300	90,720		0.00	2012-06-19
1384	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	382,750		0.00	2012-08-29
1385	0700	TENCENT HOLDINGS LIMITED:O	7,500	1,785,000		0.00	2012-08-27
1386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	501,600		0.00	2012-08-29
1387	1366	Jiangnan Group Limited:O	6,000	15,840		0.00	2012-08-28
1388	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	136,200		0.00	2012-08-28
1389	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	104,880		0.00	2012-07-11
1390	1277	Kinetic Development Group Limited:O	30,000	21,000		0.00	2012-03-27
1391	1999	Man Wah Holdings Limited:O	3,200	10,240		0.00	2012-08-23
1392	2012	SUNSHINE OILSANDS LTD.:O	10,000	44,000		0.00	2012-03-23
1393	0151	Want Want China Holdings Limited:O	45,000	427,050		0.00	2012-08-27
1394	0605	China Financial Services Holdings Limited:O	10,000	4,500		0.00	2011-03-30
1395	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	49,920		0.00	2012-08-29
1396	0327	PAX Global Technology Limited:O	3,000	3,750		0.00	2011-01-24
1397	0220	Uni-President China Holdings Ltd.:O	10,000	78,600		0.00	2012-08-30
1398	0975	Mongolian Mining Corporation:O	9,000	31,860		0.00	2012-03-29
1399	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,156		0.00	2011-10-10
1400	1913	PRADA S.P.A.:O	5,800	343,940		0.00	2012-08-28
1401	1106	Ming Lam Holdings Limited:O	2,340	234		0.00	2011-12-14
1402	0960	Longfor Group Holdings Limited:O	7,500	85,950		0.00	2012-08-23
1403	1700	Springland International Holdings Limited:O	3,000	11,100		0.00	2011-10-20
1404	1146	Huicheng International Holdings Limited:O	4,000	5,680		0.00	2012-04-20
1405	1076	Imperial Pacific International Holdings Limited:O	16	5	*	0.00	2012-08-07
1406	0846	Mingfa Group (International) Company Limited:O	2,000	4,080		0.00	2011-09-30
1407	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,050		0.00	2012-03-16
1408	8055	China E-Information Technology Group Limited:O	240	36		0.00	2012-02-14
1409	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	18		0.00	2010-11-23

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