BNP PARIBAS WEALTH MANAGEMENT
CCASS ID: C00086

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CCASS holdings on 2012-09-04

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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	0580	Sun.King Technology Group Limited:O	519,401,821	179,193,628		38.06	2012-06-06
2	8137	Honbridge Holdings Limited:O	2,225,576,000	1,313,089,840		35.81	2011-12-16
3	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	958,888,000	2,828,719,600	*	31.33	2012-04-12
4	1241	Shuanghua Holdings Limited:O	104,750,000	43,995,000		16.12	2012-06-25
5	0672	Zhong An Group Limited:O	351,080,000	284,374,800		14.81	2011-08-18
6	0826	Tiangong International Company Limited:O	263,588,000	374,294,960		13.89	2012-03-20
7	1265	Tianjin Jinran Public Utilities Company Limited:H	44,500,000	61,410,000		8.90	2008-05-15
8	0701	CNT GROUP LIMITED:O	144,734,281	54,275,355		7.66	2012-08-31
9	0242	SHUN TAK HOLDINGS LIMITED:O	201,248,200	571,544,888		6.74	2012-09-03
10	1210	Christine International Holdings Limited:O	68,000,188	61,880,171		6.73	2012-08-29
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,495,040	11,324,256		6.53	2012-07-17
12	0267	CITIC Limited (HK):O	232,792,090	2,088,145,047		6.38	2012-09-04
13	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,300,000	432,600,000		6.32	2012-07-12
14	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,344,132	350,454		5.78	2011-06-23
15	0850	Long Well International Holdings Limited:O	222,645,445	34,287,399		5.39	2012-02-28
16	0054	HOPEWELL HOLDINGS LIMITED:O	46,314,385	1,160,175,344		5.31	2012-09-04
17	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	601,005,000	67,913,565		4.67	2010-01-28
18	1235	Travel Expert (Asia) Enterprises Limited:O	23,000,000	10,005,000		4.60	2011-09-29
19	2233	WEST CHINA CEMENT LIMITED:O	171,127,160	208,775,135		3.76	2012-07-30
20	1049	Celestial Asia Securities Holdings Limited:O	136,890,300	8,897,870		3.71	2012-07-31
21	0605	China Financial Services Holdings Limited:O	105,000,000	49,350,000		3.50	2012-06-20
22	0185	Zensun Enterprises Limited:O	120,443,000	18,066,450		3.43	2011-08-23
23	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,134,750	256,795,725		3.26	2012-08-20
24	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,800,000	3,360,000		3.11	2007-06-26
25	2331	LI NING COMPANY LIMITED:O	29,649,430	110,592,374		2.81	2012-08-27
26	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,042,500	485,412,250		2.62	2012-03-20
27	0960	Longfor Group Holdings Limited:O	123,562,500	1,396,256,250		2.39	2012-08-30
28	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,480,000	6,133,400		2.36	2011-04-27
29	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,734,614	191,320,612		2.25	2012-08-21
30	3308	Golden Eagle Retail Group Limited:O	42,180,000	603,174,000		2.18	2012-08-30
31	8213	StarGlory Holdings Company Limited:O	48,480,000	3,732,960		2.16	2011-11-18
32	2128	China Lesso Group Holdings Limited:O	60,165,000	215,992,350		2.00	2012-08-01
33	1883	CITIC Telecom International Holdings Limited:O	47,129,213	69,279,943		1.98	2012-06-28
34	0020	WHEELOCK AND COMPANY LIMITED:O	38,756,691	1,168,514,234		1.91	2012-09-03
35	0978	China Merchants Land Limited:O	20,254,600	23,495,336		1.90	2011-05-11
36	0835	Asia Coal Limited:O	36,600,211	1,830,011		1.74	2011-04-12
37	0276	Mongolia Energy Corporation Limited:O	115,701,290	37,024,413		1.71	2012-07-09
38	0008	PCCW LIMITED:O	119,932,149	358,597,126		1.65	2012-08-15
39	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,025,000	10,784,750		1.51	2012-07-31
40	2038	FIH Mobile Limited:O	109,275,653	274,281,889		1.49	2012-08-24
41	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,100,000	41,000,000		1.48	2009-09-07
42	0220	Uni-President China Holdings Ltd.:O	51,793,000	412,790,210		1.44	2012-09-03
43	3818	China Dongxiang (Group) Co., Ltd.:O	78,546,000	59,694,960		1.42	2012-08-31
44	0917	NEW WORLD CHINA LAND LIMITED:O	119,052,852	305,965,830		1.38	2012-07-06
45	0136	China Ruyi Holdings Limited:O	4,677,937	1,024,468		1.37	2012-05-14
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,887,000	17,728,470		1.35	2011-12-01
47	0743	Asia Cement (China) Holdings Corporation:O	20,810,000	60,349,000		1.34	2012-05-08
48	1302	LifeTech Scientific Corporation:O	6,620,000	27,142,000		1.32	2012-06-04
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,492,166	8,746,931		1.19	2011-12-29
50	0458	TRISTATE HOLDINGS LIMITED:O	3,158,000	11,779,340		1.17	2007-06-26
51	0151	Want Want China Holdings Limited:O	151,716,000	1,430,681,880		1.15	2012-09-03
52	0655	HONGKONG CHINESE LIMITED:O	22,113,152	26,978,045		1.11	2012-02-17
53	0272	SHUI ON LAND LIMITED:O	65,858,547	185,721,103		1.10	2012-09-03
54	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,218,000	65,951,080		1.03	2012-07-05
55	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,864,000	9,125,760		0.90	2012-03-16
56	2340	ISP Holdings Limited:O	2,981,622	2,146,768		0.90	2010-11-12
57	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,000,000	7,650,000		0.87	2011-12-13
58	0802	China e-Wallet Payment Group Limited:O	5,051,000	2,929,580		0.85	2011-07-21
59	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	3,430,000		0.84	2010-12-06
60	0638	KIN YAT HOLDINGS LIMITED:O	3,334,000	3,000,600		0.80	2011-01-06
61	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,160,000	2,076,400		0.77	2011-05-24
62	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,240,000	92,432,000		0.74	2012-08-16
63	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,234,244	437,415,139		0.74	2012-08-30
64	0746	Lee & Man Chemical Company Limited:O	5,914,000	21,526,960		0.72	2012-06-05
65	0211	STYLAND HOLDINGS LIMITED:O	26,029,626	2,967,377		0.70	2012-02-27
66	2338	WEICHAI POWER CO., LTD.:H	3,405,360	71,853,096		0.70	2012-09-03
67	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,476,500	16,840,200		0.70	2012-07-06
68	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,758,000	18,752,420		0.67	2011-10-10
69	1618	Metallurgical Corporation of China Ltd.:H	18,479,000	28,642,450		0.64	2012-08-23
70	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,357,000	2,388,320		0.64	2010-12-28
71	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,558,177	36,593,555		0.62	2012-06-08
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,271,000	6,024,540		0.62	2012-08-09
73	1833	Intime Retail (Group) Company Limited:O	12,159,000	96,664,050		0.61	2011-10-18
74	0572	Future World Holdings Limited:O	1,971,551	512,603		0.59	2011-11-02
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,769,676	66,259,757		0.58	2012-09-04
76	1207	SRE Group Limited:O	32,663,428	11,268,883		0.58	2012-06-11
77	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,800	5,751,300		0.58	2011-05-03
78	1818	Zhaojin Mining Industry Company Limited:H	4,945,303	54,398,333		0.57	2012-08-27
79	8055	China E-Information Technology Group Limited:O	8,120,000	1,177,400		0.55	2011-09-23
80	0094	Greenheart Group Limited:O	4,157,053	1,912,244		0.53	2012-08-07
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,605,621	577,378,963		0.52	2012-09-04
82	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,316,011	1,462,753		0.52	2011-08-16
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	163,413,112	48,206,868		0.51	2012-07-17
84	1186	China Railway Construction Corporation Limited:H	10,246,246	62,604,563		0.49	2012-08-30
85	2899	ZIJIN MINING GROUP CO., LTD.:H	29,582,470	73,956,175		0.49	2012-08-31
86	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,604,031	772,345,054		0.49	2012-09-04
87	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,015,970	15,713,204		0.49	2012-02-29
88	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,900,000	2,691,000		0.49	2012-08-01
89	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,654,000	5,077,780		0.49	2012-03-21
90	0294	Yangtzekiang Garment Limited:O	1,000,000	2,690,000		0.48	2010-11-29
91	0521	CWT International Limited:O	10,810,000	3,513,250		0.48	2012-04-03
92	2689	Nine Dragons Paper (Holdings) Limited:O	21,951,835	79,685,161		0.47	2012-09-04
93	3813	Pou Sheng International (Holdings) Limited:O	20,005,125	10,802,768		0.47	2012-04-26
94	3322	Win Hanverky Holdings Limited:O	5,920,000	4,144,000		0.47	2011-12-13
95	0320	COMPUTIME GROUP LIMITED:O	3,830,000	1,149,000		0.46	2012-07-20
96	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,528,246	53,270,487		0.46	2012-09-03
97	0617	PALIBURG HOLDINGS LIMITED:O	5,054,681	12,383,968		0.45	2012-05-31
98	0052	FAIRWOOD HOLDINGS LIMITED:O	562,000	9,138,120		0.45	2012-08-15
99	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,747,502	73,068,409		0.44	2012-06-29
100	8051	CircuTech International Holdings Limited:O	39,400	131,990		0.44	2009-11-24
101	0998	China CITIC Bank Corporation Limited:H	64,694,637	232,900,693		0.43	2012-09-04
102	1178	Huiyin Holdings Group Limited:O	6,000,000	450,000		0.43	2011-08-22
103	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,275,616	736,796,688		0.42	2012-09-04
104	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,256,000	3,809,520		0.42	2012-05-16
105	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,456,661	70,262,991		0.41	2012-08-30
106	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	410,000		0.40	2011-07-14
107	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,625,898	199,073,941		0.40	2012-08-27
108	0347	Angang Steel Company Limited:H	4,328,745	15,799,919		0.40	2012-08-30
109	0666	SHK Hong Kong Industries Limited:O	16,270,000	2,115,100		0.40	2012-05-25
110	0603	China Oil And Gas Group Limited:O	19,528,000	15,427,120		0.39	2012-07-31
111	1900	China ITS (Holdings) Co., Ltd.:O	6,456,000	6,197,760		0.39	2012-06-06
112	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	178,066	11,218,158		0.39	2011-05-24
113	0857	PETROCHINA COMPANY LIMITED:H	82,304,725	768,726,132		0.39	2012-09-04
114	0970	New Sparkle Roll International Group Limited:O	11,064,000	4,646,880		0.37	2011-10-31
115	3988	BANK OF CHINA LIMITED:H	307,462,056	860,893,757		0.37	2012-09-04
116	1225	Lerado Financial Group Company Limited:O	2,644,000	2,115,200		0.35	2011-12-12
117	1125	LAI FUNG HOLDINGS LIMITED:O	56,420,000	7,673,120		0.35	2012-06-13
118	1800	China Communications Construction Company Limited:H	15,063,581	87,971,313		0.34	2012-09-04
119	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,500,000	6,519,000	*	0.34	2012-02-27
120	0659	CTF Services Limited (BM):O	12,121,869	144,007,804		0.34	2012-08-31
121	0171	Silver Grant International Holdings Group Limited:O	7,748,000	7,980,440		0.34	2012-05-09
122	1068	China Yurun Food Group Limited:O	6,110,549	29,025,108		0.34	2012-08-31
123	0808	Prosperity Real Estate Investment Trust:Unit	4,588,583	9,957,225		0.33	2012-08-20
124	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,293,442	12,322,179		0.33	2012-09-03
125	0005	HSBC HOLDINGS PLC:O	59,775,666	4,028,879,888		0.33	2012-09-04
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,487,200		0.32	2011-07-11
127	0251	S E A HOLDINGS LIMITED:O	2,164,240	8,548,748		0.32	2012-08-09
128	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,384,000	12,959,520		0.32	2011-04-11
129	1898	China Coal Energy Company Limited:H	12,943,366	82,837,542		0.32	2012-08-31
130	0174	Gemini Investments (Holdings) Limited:O	1,400,000	1,176,000		0.31	2012-04-19
131	8129	Cloud Investment Holdings Limited (KY):O	6,340,000	583,280		0.31	2012-07-16
132	1766	CRRC Corporation Limited:H	6,134,590	29,568,724		0.30	2012-06-13
133	2006	Shanghai Jin Jiang Capital Company Limited:H	4,062,579	4,103,205		0.29	2012-06-21
134	2356	DAH SING BANKING GROUP LIMITED:O	3,612,035	25,284,245		0.29	2012-08-24
135	0435	Sunlight Real Estate Investment Trust:Unit	4,565,472	14,426,892		0.28	2012-08-17
136	0013	Hutchison Whampoa Limited:O	12,115,585	817,801,988		0.28	2012-09-04
137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,021,000	10,452,660		0.28	2012-02-22
138	0082	Crazy Sports Group Limited:O	8,905,600	5,788,640		0.28	2012-05-29
139	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,872,000	19,184,960		0.28	2011-10-13
140	0493	GOME Retail Holdings Limited:O	47,286,360	32,627,588		0.28	2012-08-23
141	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,708,000	5,366,400		0.28	2009-07-27
142	0065	Grand Ocean Advanced Resources Company Limited:O	2,004,000	1,402,800		0.27	2012-07-13
143	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,181,500	16,632,615		0.27	2012-07-27
144	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,501,000	40,003,200		0.27	2012-08-30
145	0585	Imagi International Holdings Limited:O	26,684,000	2,508,296		0.27	2012-08-14
146	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,968,000	10,272,960		0.27	2012-09-03
147	0952	Quam Plus International Financial Limited:O	3,150,000	488,250		0.26	2012-04-25
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,021,421	7,680,914		0.26	2012-08-10
149	1171	Yankuang Energy Group Company Limited:H	5,085,083	56,241,018		0.26	2012-09-04
150	0340	Tongguan Gold Group Limited:O	23,700,000	2,678,100	*	0.26	2011-05-24
151	1398	Industrial and Commercial Bank of China Limited:H	223,799,708	931,006,785		0.26	2012-09-04
152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,684,823	677,172,570		0.26	2012-09-04
153	0509	Century Sunshine Group Holdings Limited:O	6,500,000	1,755,000		0.26	2011-04-06
154	1088	China Shenhua Energy Company Limited:H	8,624,953	240,204,941		0.25	2012-08-31
155	0503	Lansen Pharmaceutical Holdings Limited:O	1,048,000	2,148,400		0.25	2011-08-04
156	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,828,866	30,376,000		0.25	2012-08-21
157	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,150	1,690,254		0.25	2012-07-11
158	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,115,999	299,023,593		0.25	2012-09-04
159	2626	Hunan Nonferrous Metals Corporation Limited:H	4,092,000	9,166,080		0.25	2012-07-20
160	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,254,739	147,658,166		0.25	2012-08-21
161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,618,000	7,236,000		0.25	2012-08-31
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,216,000	209,152		0.25	2012-03-12
163	0090	Puxing Energy Limited:O	1,028,000	616,800		0.25	2012-03-20
164	0159	Brockman Mining Limited:O	17,820,000	8,910,000		0.25	2011-12-13
165	2727	Shanghai Electric Group Company Limited:H	7,328,410	22,351,651		0.25	2012-07-17
166	2880	Liaoning Port Co., Ltd.:H	2,581,500	3,898,065		0.24	2012-08-27
167	2886	Binhai Investment Company Limited:O	14,478,000	5,646,420		0.24	2012-03-16
168	1152	Momentum Financial Holdings Limited:O	996,000	498,000		0.24	2012-03-22
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,618,000	2,460,920		0.24	2012-08-28
170	0390	CHINA RAILWAY GROUP LIMITED:H	9,966,521	29,102,241		0.24	2012-09-03
171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,512,024	370,857,394		0.24	2012-08-27
172	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,199,000	300,277,250		0.24	2012-09-04
173	3993	CMOC Group Limited (CN):H	3,080,190	8,716,938		0.23	2012-07-24
174	1039	Changyou International Group Limited:O	1,873,000	917,770		0.23	2012-05-24
175	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,343,675	123,706,076		0.23	2012-09-03
176	0747	Shenyang Public Utility Holdings Company Limited:H	964,000	530,200		0.23	2012-07-11
177	2868	Beijing Capital Land Co., Ltd.:H	2,338,000	4,582,480		0.23	2010-12-10
178	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,118,930	7,111,160		0.23	2012-08-21
179	0726	DIT Group Limited:O	800,000	186,400		0.23	2008-04-08
180	3378	Xiamen International Port Co., Ltd:H	2,242,000	1,681,500		0.23	2012-08-10
181	0869	Playmates Toys Limited:O	2,602,498	1,184,137		0.23	2012-08-23
182	0498	Blue River Holdings Limited:O	10,296,000	1,770,912		0.23	2011-05-23
183	0358	Jiangxi Copper Company Limited:H	3,122,160	52,327,402		0.23	2012-08-29
184	0670	China Eastern Airlines Corporation Limited:H	7,846,000	18,516,560		0.22	2012-09-04
185	8083	Youzan Technology Limited:O	10,100,000	2,676,500		0.22	2010-09-20
186	0216	CHINNEY INVESTMENTS, LIMITED:O	1,232,000	1,170,400		0.22	2012-04-11
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,838,503	5,911,295		0.22	2012-08-28
188	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,372,500	1,558,935		0.22	2012-08-23
189	1299	AIA Group Limited:O	25,941,884	677,083,172		0.22	2012-09-04
190	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,640,913	40,496,839		0.21	2012-08-30
191	0596	Inspur Digital Enterprise Technology Limited:O	8,970,000	1,892,670		0.21	2011-11-01
192	0664	DreamEast Group Limited:Wrnt	87,151	23,531		0.21	2011-03-04
193	1062	China Development Bank International Investment Limited:O	6,110,000	5,743,400		0.21	2011-08-31
194	0160	Hon Kwok Land Investment Company, Limited:O	1,009,000	2,572,950		0.21	2012-08-24
195	0246	REAL GOLD MINING LIMITED:O	1,902,278	16,854,183	*	0.21	2011-12-15
196	0011	HANG SENG BANK, LIMITED:O	3,988,517	441,528,832		0.21	2012-09-04
197	0001	CK Hutchison Holdings Limited:O	4,775,196	506,648,296		0.21	2012-08-31
198	0632	CHK Oil Limited (BM):O	6,934,800	4,785,012		0.20	2012-05-29
199	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,893,000	14,754,300		0.20	2012-08-29
200	1224	C C Land Holdings Limited:O	5,198,147	8,420,998		0.20	2012-06-22
201	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,541,680	84,291,984		0.20	2012-08-27
202	0002	CLP HOLDINGS LIMITED:O	4,812,588	308,005,632		0.20	2012-09-04
203	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	265,000		0.20	2007-07-19
204	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,605,949	18,115,105		0.19	2012-08-15
205	0143	Guoan International Limited:O	10,000,000	320,000		0.19	2007-09-13
206	1399	Veson Holdings Limited (KY):O	1,995,880	758,434		0.19	2012-07-11
207	2383	TOM GROUP LIMITED:O	7,368,355	6,042,051		0.19	2012-08-29
208	0019	SWIRE PACIFIC LIMITED:A	1,692,095	156,180,369		0.19	2012-08-31
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,302,000	8,517,960		0.18	2012-09-04
210	1382	Pacific Textiles Holdings Limited:O	2,634,000	12,959,280		0.18	2012-06-29
211	8021	WLS HOLDINGS LIMITED (BM):O	2,038,227	150,829		0.18	2011-04-27
212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	674,000	4,199,020		0.18	2012-04-20
213	3323	China National Building Material Company Limited:H	5,136,774	38,063,495		0.18	2012-09-03
214	1332	Touyun Biotech Group Limited:O	255,357	160,875		0.18	2012-08-02
215	0406	YAU LEE HOLDINGS LIMITED:O	760,000	775,200		0.17	2010-11-30
216	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,683,752	82,878,525		0.17	2012-09-04
217	0212	NANYANG HOLDINGS LIMITED:O	70,000	1,862,000		0.17	2012-08-23
218	1991	Ta Yang Group Holdings Limited:O	1,298,000	616,550		0.17	2010-04-21
219	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,807,349	142,768,651		0.17	2012-09-03
220	0438	IRICO Group New Energy Company Limited:H	1,040,000	280,800		0.16	2012-05-17
221	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,295,045	14,388,401		0.16	2012-08-30
222	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,031,519	21,713,475		0.16	2012-08-31
223	0983	SOCAM Development Limited:O	796,002	5,778,975		0.16	2012-02-21
224	0142	FIRST PACIFIC COMPANY LIMITED:O	6,145,421	51,068,449		0.16	2012-03-28
225	0226	LIPPO LIMITED (HK):O	784,333	2,533,396		0.16	2012-08-31
226	2371	Chuanglian Holdings Limited (KY):O	3,100,000	694,400		0.16	2011-11-22
227	1055	China Southern Airlines Company Limited:H	4,378,000	14,359,840		0.16	2012-08-30
228	2777	Guangzhou R&F Properties Co., Ltd.:H	1,586,997	14,203,623		0.16	2012-08-27
229	3883	China Aoyuan Group Limited:O	4,061,000	3,817,340		0.16	2012-08-16
230	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	457,000	8,317,400		0.15	2012-09-04
231	0710	BOE Varitronix Limited:O	501,000	1,332,660		0.15	2012-03-07
232	3828	Ming Fai International Holdings Limited:O	1,000,000	620,000		0.15	2012-01-10
233	8156	Sinopharm Tech Holdings Limited:O	5,020,000	276,100		0.15	2012-03-26
234	0372	PT International Development Corporation Limited:O	1,198,694	551,399		0.15	2012-07-17
235	0753	Air China Limited:H	6,945,358	31,809,740		0.15	2012-08-29
236	0763	ZTE CORPORATION:H	946,281	9,424,959		0.15	2012-09-04
237	0823	Link Real Estate Investment Trust:Unit	3,432,735	119,974,088		0.15	2012-08-15
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	684,600	12,788,328		0.15	2012-08-30
239	87001	Hui Xian Real Estate Investment Trust:Unit	7,544,481	28,216,359		0.15	2012-08-20
240	1211	BYD COMPANY LIMITED:H	1,185,286	15,977,655		0.15	2012-08-13
241	0425	Minth Group Limited:O	1,608,000	13,635,840		0.15	2012-06-06
242	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	678,280	274,703		0.15	2011-05-03
243	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	4,102,600		0.15	2011-12-30
244	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,696,000	2,661,120	*	0.15	2012-03-27
245	0954	Changmao Biochemical Engineering Company Limited:H	272,000	146,880		0.15	2007-09-12
246	0556	Pan Asia Environmental Protection Group Limited:O	1,174,000	645,700		0.15	2009-11-02
247	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2010-04-15
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	1,569,800		0.15	2011-11-21
249	6823	HKT Limited (KY):O	9,321,153	62,824,571		0.15	2012-08-30
250	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2011-07-08
251	1029	IRC LIMITED:O	5,000,000	3,000,000		0.14	2012-05-11
252	1988	China Minsheng Banking Corp., Ltd.:H	8,264,300	49,585,800		0.14	2012-09-03
253	1882	Haitian International Holdings Limited:O	2,281,000	17,997,090		0.14	2012-08-28
254	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,145,373	29,649,158		0.14	2012-09-03
255	0405	Yuexiu Real Estate Investment Trust:Unit	1,502,500	5,439,050		0.14	2012-03-20
256	2488	LAUNCH TECH COMPANY LIMITED:H	38,500	654,500		0.14	2011-03-23
257	0916	China Longyuan Power Group Corporation Limited:H	3,806,905	18,920,318		0.14	2012-08-27
258	0947	MOBI Development Co., Ltd.:O	1,119,000	928,770		0.14	2011-07-06
259	0327	PAX Global Technology Limited:O	1,454,000	1,962,900		0.14	2011-11-11
260	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,346,873	163,160,059		0.14	2012-08-31
261	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,260,159	46,026,391		0.14	2012-09-04
262	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22,800	23,940		0.14	2012-04-25
263	0006	Power Assets Holdings Limited:O	2,939,226	179,292,786		0.14	2012-08-30
264	1070	TCL Electronics Holdings Limited:O	1,759,000	6,649,020		0.13	2012-07-09
265	2778	Champion Real Estate Investment Trust:Unit	7,421,495	25,529,943		0.13	2012-08-27
266	0921	Hisense Home Appliances Group Co., Ltd.:H	600,000	834,000		0.13	2011-01-14
267	2382	Sunny Optical Technology (Group) Company Limited:O	1,295,000	5,244,750		0.13	2012-09-04
268	1111	Chong Hing Bank Limited:O	561,000	7,124,700		0.13	2012-04-24
269	2228	CECEP COSTIN New Materials Group Limited:O	1,000,000	3,170,000		0.13	2010-11-03
270	0674	China Tangshang Holdings Limited:O	15,308,000	841,940		0.13	2011-02-25
271	8006	Sino Splendid Holdings Limited:O	135,200	328,536		0.13	2012-08-29
272	6837	Haitong Securities Co., Ltd.:H	1,873,200	16,165,716		0.13	2012-08-31
273	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	370,698	9,619,613		0.13	2012-08-30
274	0033	International Genius Company:O	1,490,000	938,700		0.12	2012-07-23
275	0389	China Tontine Wines Group Limited:O	2,490,000	1,568,700		0.12	2012-08-01
276	0868	XINYI GLASS HOLDINGS LIMITED:O	4,583,101	16,315,840		0.12	2012-08-09
277	8243	Dahe Media Co., Ltd.:H	300,000	49,500		0.12	2007-09-10
278	0707	Asia Television Holdings Limited:O	1,400,000	245,000		0.12	2007-08-20
279	0205	SEEC MEDIA GROUP LIMITED:O	2,050,000	492,000		0.12	2007-06-26
280	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,200,000	3,420,000		0.12	2011-06-03
281	0331	PCD STORES (GROUP) LIMITED:O	4,952,000	2,723,600		0.12	2012-08-29
282	0449	Chigo Holding Limited:O	9,894,000	1,622,616		0.12	2011-09-20
283	0813	Shimao Group Holdings Limited:O	4,065,940	49,767,106		0.12	2012-09-03
284	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,596,272	21,097,945		0.12	2012-07-12
285	1929	Chow Tai Fook Jewellery Group Limited:O	11,598,800	108,796,744		0.12	2012-08-27
286	0280	KING FOOK HOLDINGS LIMITED:O	494,000	395,200		0.11	2012-09-03
287	1230	Yashili International Holdings Ltd:O	4,000,000	6,040,000		0.11	2011-04-28
288	0554	Hans Group Holdings Limited (KY):O	4,182,000	359,652		0.11	2012-04-17
289	0729	FDG Electric Vehicles Limited:O	12,240,001	3,427,200		0.11	2012-06-28
290	0694	Beijing Capital International Airport Company Limited:H	2,083,112	10,769,689		0.11	2012-08-30
291	2327	Meilleure Health International Industry Group Limited:O	1,800,000	585,000		0.11	2010-04-20
292	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	626,000	1,414,760		0.11	2012-08-30
293	0853	MicroPort Scientific Corporation:O	1,558,000	4,954,440		0.11	2011-11-29
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,600,000	517,400		0.11	2011-06-01
295	0137	JINHUI HOLDINGS COMPANY LIMITED:O	576,000	748,800		0.11	2012-03-28
296	0489	DongFeng Motor Group Company Limited (CN):H	3,094,956	30,856,711		0.11	2012-09-03
297	0161	AVIC International Holdings Limited:H	300,000	762,000		0.11	2011-11-18
298	3339	Lonking Holdings Limited:O	4,617,044	5,309,601		0.11	2012-07-12
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,157,415	25,173,776		0.11	2012-08-13
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,764,589	7,851,433		0.11	2012-09-04
301	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,452,885	99,299,336		0.11	2012-08-21
302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,600,000	4,800,000		0.11	2012-01-05
303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,500	1,201,980		0.11	2011-12-13
304	0626	Public Financial Holdings Limited:O	1,142,000	3,711,500		0.10	2012-08-29
305	0418	FOUNDER HOLDINGS LIMITED:O	1,167,200	262,620		0.10	2012-03-21
306	2007	Country Garden Holdings Company Limited:O	18,675,139	50,983,129		0.10	2012-08-31
307	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,084,571	37,255,014		0.10	2012-09-03
308	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,170,000	994,500		0.10	2011-12-20
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,305,289	16,185,584		0.10	2012-09-04
310	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,840,000	21,969,600		0.10	2012-08-27
311	0616	EMINENCE ENTERPRISE LIMITED:O	764,000	58,064		0.10	2011-11-10
312	2323	Renco Holdings Group Limited (BM):O	1,000,000	175,000		0.10	2010-10-12
313	0233	Mingyuan Medicare Development Company Limited:O	4,360,000	684,520		0.10	2012-06-22
314	0167	IDT INTERNATIONAL LIMITED:O	2,468,000	222,120		0.10	2011-01-31
315	1194	Bay Area Gold Group Limited:O	3,370,000	4,583,200		0.10	2012-04-24
316	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	438,000	578,160		0.10	2012-03-29
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,142,648	17,928,046		0.10	2012-06-04
318	1881	Regal Real Estate Investment Trust:Unit	3,111,366	6,378,300		0.10	2012-07-10
319	0004	Wharf (Holdings) Limited (The):O	2,888,364	138,352,636		0.10	2012-09-04
320	0610	WAI KEE HOLDINGS LIMITED:O	750,000	975,000		0.09	2012-08-24
321	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	555,594	11,584,135		0.09	2012-09-04
322	1168	Z Fin Limited:O	3,323,500	1,645,133		0.09	2011-06-30
323	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,575,000	559,125		0.09	2011-03-21
324	1072	Dongfang Electric Corporation Limited:H	316,800	3,503,808		0.09	2012-07-31
325	0177	Jiangsu Expressway Company Limited:H	1,136,000	7,122,720		0.09	2012-08-30
326	3328	Bank of Communications Co., Ltd.:H	32,456,580	161,958,334		0.09	2012-09-04
327	2369	Coolpad Group Limited:O	1,908,000	2,633,040		0.09	2012-08-31
328	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	788,880	*	0.09	2011-12-05
329	0689	EPI (Holdings) Limited:O	2,812,000	528,656		0.09	2011-07-11
330	2357	AviChina Industry & Technology Company Limited:H	2,131,200	5,924,736		0.09	2012-08-31
331	0230	Minmetals Land Limited:O	3,000,000	2,850,000		0.09	2010-10-29
332	1686	SUNEVISION HOLDINGS LTD.:O	2,082,596	3,394,631		0.09	2012-07-11
333	2866	COSCO SHIPPING Development Co., Ltd.:H	3,363,900	4,709,460		0.09	2012-07-18
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,876,671	1,467,102		0.09	2012-08-31
335	0053	GUOCO GROUP LIMITED:O	293,499	18,490,437		0.09	2012-08-21
336	0132	Hing Yip Holdings Limited (BM):O	1,053,266	209,600		0.09	2010-08-12
337	0604	SHENZHEN INVESTMENT LIMITED:O	3,213,487	5,687,872		0.09	2012-08-17
338	0548	Shenzhen Expressway Corporation Limited:H	650,000	1,781,000		0.09	2012-04-27
339	0751	Skyworth Group Limited:O	2,349,029	7,634,344		0.09	2012-08-30
340	1338	BaWang International (Group) Holding Limited:O	2,512,000	1,431,840		0.09	2012-03-15
341	0511	TELEVISION BROADCASTS LIMITED:O	374,000	20,139,900		0.09	2012-07-20
342	1053	Chongqing Iron & Steel Company Limited:H	458,000	412,200		0.09	2011-11-01
343	1813	KWG Group Holdings Limited:O	2,462,000	10,315,780		0.09	2012-08-01
344	1733	E-Commodities Holdings Limited:O	3,197,043	3,069,161		0.08	2012-08-28
345	0566	Hanergy Thin Film Power Group Limited:O	11,370,000	2,421,810		0.08	2012-05-30
346	0922	Anxian Yuan China Holdings Limited:O	2,300,000	213,900		0.08	2012-04-17
347	0066	MTR CORPORATION LIMITED:O	4,886,410	136,575,160		0.08	2012-09-04
348	0894	Man Yue Technology Holdings Limited:O	400,000	532,000		0.08	2009-11-11
349	6808	SUN ART RETAIL GROUP LIMITED:O	7,859,500	76,079,960		0.08	2012-08-30
350	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	556,000	8,907,120		0.08	2012-07-27
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,120,000	1,588,840		0.08	2011-08-24
352	0814	Beijing Jingkelong Company Limited:H	148,000	572,760		0.08	2011-03-23
353	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	128,000	1,241,600		0.08	2012-07-31
354	0097	HENDERSON INVESTMENT LIMITED:O	2,461,000	1,378,160		0.08	2012-02-01
355	1888	Kingboard Laminates Holdings Limited:O	2,408,000	7,175,840		0.08	2012-06-13
356	1199	COSCO SHIPPING Ports Limited:O	2,184,586	21,059,409		0.08	2012-08-30
357	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	132,000	13,701,600		0.08	2012-05-08
358	0190	HKC (HOLDINGS) LIMITED:O	8,711,000	2,569,745		0.08	2012-09-04
359	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,550,600		0.08	2012-06-25
360	0883	CNOOC LIMITED:O	34,671,991	506,904,508		0.08	2012-09-04
361	0767	Zhong Ji Longevity Science Group Limited:O	1,060,084	40,283		0.08	2012-07-25
362	1201	Tesson Holdings Limited:O	200,000	152,000		0.08	2010-06-17
363	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,094,000	2,319,280		0.08	2012-08-10
364	0480	HKR INTERNATIONAL LIMITED:O	1,018,275	2,932,632		0.08	2012-06-29
365	3983	China BlueChemical Ltd.:H	1,327,760	5,842,144		0.07	2012-08-30
366	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,244,000	5,686,960		0.07	2012-03-08
367	0861	DIGITAL CHINA HOLDINGS LIMITED:O	817,682	10,286,440		0.07	2012-09-03
368	8046	Heng Xin China Holdings Limited:O	2,100,000	619,500		0.07	2012-07-13
369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,898,767	193,914,730		0.07	2012-08-31
370	2009	BBMG Corporation:H	868,769	4,187,467		0.07	2012-08-27
371	0275	Master Glory Group Limited:O	823,709	172,155		0.07	2012-08-24
372	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	706,172	2,231,504		0.07	2012-08-30
373	0182	Concord New Energy Group Limited:O	5,400,000	1,069,200		0.07	2012-03-20
374	0302	OCBC Bank (Hong Kong) Limited:O	218,919	15,477,573		0.07	2012-06-08
375	0973	L'Occitane International S.A.:O	1,073,500	21,448,530		0.07	2012-06-05
376	1333	China Zhongwang Holdings Limited:O	3,816,616	11,831,510		0.07	2012-08-23
377	1838	China Properties Group Limited:O	1,275,000	2,868,750		0.07	2012-05-09
378	2282	MGM China Holdings Limited:O	2,677,355	33,948,861		0.07	2012-08-20
379	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,200,000	2,016,000		0.07	2012-07-03
380	0728	CHINA TELECOM CORPORATION LIMITED:H	9,698,619	41,704,062		0.07	2012-09-03
381	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	968,923	30,037		0.07	2012-05-30
382	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	216,000	224,640		0.07	2011-08-10
383	0224	PIONEER GLOBAL GROUP LIMITED:O	799,895	575,924		0.07	2010-06-17
384	1099	SINOPHARM GROUP CO. LTD.:H	563,790	13,615,529		0.07	2012-08-29
385	1133	Harbin Electric Company Limited:H	459,184	2,810,206		0.07	2012-03-05
386	0067	China Lumena New Materials Corp.:O	3,788,000	4,735,000		0.07	2012-08-27
387	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,495,020	3,702,161		0.07	2012-03-27
388	0310	Prosperity Investment Holdings Limited:O	480,000	110,400		0.07	2010-07-14
389	1383	LET Group Holdings Limited:O	140,000	161,000	*	0.07	2012-06-19
390	0818	Hi Sun Technology (China) Limited:O	1,789,000	894,500		0.07	2011-11-22
391	0939	CHINA CONSTRUCTION BANK CORPORATION:H	160,857,104	812,328,375		0.07	2012-09-04
392	2010	Real Nutriceutical Group Limited:O	748,000	1,653,080		0.07	2012-09-04
393	0593	DreamEast Group Limited:O	135,758	559,323		0.07	2012-05-22
394	0542	China Cultural Tourism and Agriculture Group Limited:O	1,280,000	224,000		0.07	2011-05-31
395	0122	CROCODILE GARMENTS LIMITED:O	618,000	219,390		0.07	2012-06-07
396	0687	Tysan Holdings Limited:O	576,000	823,680		0.07	2012-04-18
397	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	840,500		0.07	2011-06-22
398	1083	Towngas Smart Energy Company Limited:O	1,600,000	9,584,000		0.07	2012-06-05
399	6030	CITIC Securities Company Limited:H	761,924	9,920,250		0.06	2012-09-04
400	0266	TIAN TECK LAND LIMITED:O	305,456	2,138,192		0.06	2010-12-01
401	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,396,000	6,859,920		0.06	2012-07-12
402	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	232,100	960,894		0.06	2010-11-29
403	0062	Transport International Holdings Limited:O	250,889	3,758,317		0.06	2012-03-14
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,069,750	1,572,533		0.06	2011-08-10
405	0225	Pokfulam Development Company Limited:O	68,000	765,680		0.06	2011-11-08
406	2345	Shanghai Prime Machinery Company Limited:H	466,000	475,320		0.06	2012-09-04
407	1488	Best Food Holding Company Limited:O	506,000	490,820		0.06	2012-08-27
408	0346	Yanchang Petroleum International Limited:O	4,160,000	2,204,800		0.06	2012-06-22
409	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,231,000	8,410,870		0.06	2012-06-11
410	2008	Phoenix Media Investment (Holdings) Limited:O	3,018,000	6,760,320		0.06	2012-05-29
411	0903	TPV TECHNOLOGY LIMITED:O	1,402,000	2,074,960		0.06	2011-02-01
412	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	298,800	767,916		0.06	2012-04-18
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,014,000	9,602,580		0.06	2012-08-30
414	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,335,500	3,666,735		0.06	2012-08-22
415	0806	Value Partners Group Limited:O	1,007,000	3,323,100		0.06	2012-08-15
416	0895	Dongjiang Environmental Company Limited:H	20,000	590,000		0.06	2011-02-08
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	800,000	1,792,000		0.06	2012-08-31
418	0119	Poly Property Group Co., Limited:O	1,999,000	7,796,100		0.06	2012-09-04
419	0633	China All Access (Holdings) Limited:O	670,000	770,500		0.06	2010-06-07
420	8132	Century Energy International Holdings Limited:O	300,000	61,800		0.05	2011-11-15
421	0263	GT GROUP HOLDINGS LIMITED:O	212,256	54,125		0.05	2012-06-14
422	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	964,000	1,446,000		0.05	2012-08-31
423	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	334,620		0.05	2009-11-09
424	8166	China Eco-Farming Limited:O	1,440,000	93,600		0.05	2010-06-04
425	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	201,400		0.05	2012-04-26
426	0606	China Agri-Industries Holdings Limited:O	2,110,483	8,083,150		0.05	2012-09-03
427	0477	AUPU Group Holding Company Limited:O	548,000	334,280		0.05	2011-07-11
428	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	580,000	162,400		0.05	2011-08-12
429	0985	CST Holding (HK) Limited (KY):O	13,836,804	1,286,823		0.05	2012-03-21
430	0024	BURWILL HOLDINGS LIMITED:O	2,128,000	212,800		0.05	2011-03-31
431	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	295,000		0.05	2012-04-24
432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	6,986,000		0.05	2012-08-31
433	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,600,000	1,264,000		0.05	2012-08-02
434	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,671,725	430,148		0.05	2012-04-10
435	1828	DAH CHONG HONG HOLDINGS LIMITED:O	889,989	6,318,922		0.05	2012-08-23
436	0479	CIL HOLDINGS LIMITED:O	501,560	173,038		0.05	2012-08-31
437	0948	Alpha Professional Holdings Limited:O	300,000	201,000		0.05	2010-11-01
438	1999	Man Wah Holdings Limited:O	423,600	1,308,924		0.05	2012-08-03
439	0656	FOSUN INTERNATIONAL LIMITED:O	3,005,000	10,667,750		0.05	2012-08-24
440	0886	Silver Base Group Holdings Limited:O	568,325	1,767,491		0.05	2012-08-31
441	3330	Lingbao Gold Group Company Ltd.:H	138,000	451,260		0.05	2011-12-05
442	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	60,000		0.05	2010-12-29
443	0410	SOHO CHINA LIMITED:O	2,381,000	11,428,800		0.05	2012-08-24
444	0587	Hua Han Health Industry Holdings Limited:O	1,108,320	1,651,397		0.05	2012-07-06
445	0101	HANG LUNG PROPERTIES LIMITED:O	2,048,874	53,987,830		0.05	2012-08-30
446	1086	Goodbaby International Holdings Limited:O	448,000	1,097,600		0.04	2012-08-13
447	8153	Jiading International Group Holdings Limited:O	1,200,000	201,600		0.04	2011-01-12
448	0683	KERRY PROPERTIES LIMITED:O	626,645	23,060,536		0.04	2012-08-16
449	0222	MIN XIN HOLDINGS LIMITED:O	200,000	840,000		0.04	2012-08-20
450	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	156,000	2,683,200		0.04	2012-08-21
451	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	272,250		0.04	2011-07-14
452	8155	South China Assets Holdings Limited:O	4,792,000	407,320		0.04	2009-12-15
453	0291	China Resources Beer (Holdings) Company Limited:O	1,017,000	23,594,400		0.04	2012-08-31
454	0842	Leoch International Technology Limited:O	558,000	585,900		0.04	2012-04-03
455	1059	KANTONE HOLDINGS LIMITED:O	3,120,960	187,258		0.04	2011-05-11
456	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	181,500		0.04	2011-09-20
457	0778	Fortune Real Estate Investment Trust:Unit	699,000	4,082,160		0.04	2012-07-25
458	1101	China Huarong Energy Company Limited:O	2,884,500	2,913,345		0.04	2012-08-01
459	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,000	237,600		0.04	2008-03-27
460	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	634,768	425,295		0.04	2012-07-16
461	1280	China Qidian Guofeng Holdings Limited:O	429,000	137,280		0.04	2012-08-27
462	0395	Smartac International Holdings Limited:O	1,000,000	170,000		0.04	2012-04-24
463	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	420,000		0.04	2009-09-29
464	8063	Global Mastermind Holdings Limited:O	50,062	29,036		0.04	2010-06-30
465	2012	SUNSHINE OILSANDS LTD.:O	1,138,000	4,995,820		0.04	2012-07-27
466	0999	I.T LIMITED:O	486,000	1,676,700		0.04	2011-11-04
467	0717	Emperor Capital Group Limited:O	1,026,000	312,930		0.04	2012-02-15
468	0128	ENM Holdings Limited (HK):O	652,000	358,600		0.04	2011-11-08
469	0877	OM Technologies (Group) Limited:O	300,000	504,000		0.04	2010-11-03
470	1188	Hybrid Kinetic Group Limited:O	3,430,000	373,870		0.04	2012-07-18
471	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	539,400		0.04	2012-02-13
472	8206	Shentong Robot Education Group Company Limited:O	464,000	102,080		0.04	2011-03-01
473	8167	Neo Telemedia Limited:O	900,000	504,000		0.04	2011-07-18
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,037,650	2,976,897		0.04	2012-04-26
475	0381	AOM International Group Company Limited:O	2,300,000	92,000		0.04	2012-04-05
476	1102	Enviro Energy International Holdings Limited:O	1,300,000	197,600		0.04	2011-04-26
477	0383	Tian An Medicare Limited (BM):O	206,000	232,780		0.04	2012-04-17
478	0887	Emperor Watch & Jewellery Limited:O	2,480,000	1,835,200		0.04	2012-08-31
479	0124	Guangdong Land Holdings Limited:O	630,500	1,487,980		0.04	2012-03-19
480	0555	REXLot Holdings Limited:O	3,100,000	1,705,000	*	0.04	2012-08-31
481	0270	GUANGDONG INVESTMENT LIMITED:O	2,261,409	12,980,488		0.04	2012-06-06
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,996,000	4,031,920		0.04	2012-08-31
483	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	568,765	455,012		0.04	2012-02-29
484	0419	Hony Media Group:O	810,000	147,420		0.04	2012-04-27
485	0069	SHANGRI-LA ASIA LIMITED:O	1,116,849	15,859,256		0.04	2012-04-24
486	1141	CMBC Capital Holdings Limited:O	1,056,800	106,737		0.04	2012-03-09
487	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	255,000	96,900		0.04	2011-05-18
488	0876	Kaisa Health Group Holdings Limited:O	112,000	147,840		0.03	2012-07-13
489	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	343,400		0.03	2012-02-24
490	0933	Viva Goods Company Limited:O	6,600,000	475,200		0.03	2012-04-17
491	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,824,774	50,280,977		0.03	2012-08-31
492	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	528,000	1,177,440		0.03	2011-08-29
493	0156	LIPPO CHINA RESOURCES LIMITED:O	3,166,688	582,671		0.03	2012-05-25
494	3888	Kingsoft Corporation Limited:O	404,000	1,486,720		0.03	2012-08-31
495	0649	CMBC Capital Holdings Limited:Wrnt	169,600	4,410		0.03	2012-03-13
496	0563	Shanghai Industrial Urban Development Group Limited:O	1,644,500	2,072,070		0.03	2012-07-09
497	0941	China Mobile Limited (HK):O	6,848,745	567,760,961		0.03	2012-09-04
498	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	925,840		0.03	2012-08-28
499	3808	SINOTRUK (HONG KONG) LIMITED:O	929,500	3,829,540		0.03	2012-08-02
500	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	347,750	6,092,580		0.03	2012-08-30
501	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,161,800		0.03	2012-07-19
502	2238	Guangzhou Automobile Group Co., Ltd.:H	744,783	3,880,319		0.03	2012-08-01
503	0535	Gemdale Properties and Investment Corporation Limited:O	2,290,000	535,860		0.03	2010-11-29
504	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,726,000	5,108,960		0.03	2012-08-23
505	3999	DaChan Food (Asia) Limited:O	338,000	398,840		0.03	2011-10-19
506	0583	Great Wall Pan Asia Holdings Limited:O	514,825	777,386		0.03	2012-04-12
507	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,080,240	1,188,264	*	0.03	2011-08-11
508	0189	DONGYUE GROUP LIMITED:O	695,000	2,550,650		0.03	2012-08-24
509	0819	Tianneng Power International Limited:O	360,000	1,656,000		0.03	2012-08-08
510	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,000	88,920		0.03	2011-09-21
511	0552	China Communications Services Corporation Limited:H	778,400	3,284,848		0.03	2012-08-27
512	0685	Media Chinese International Limited (BM):O	549,000	2,086,200		0.03	2007-10-16
513	2222	NVC International Holdings Limited:O	1,027,000	1,335,100		0.03	2012-08-31
514	0235	CSC Holdings Limited (HK):O	1,200,000	169,200		0.03	2012-04-05
515	0988	Silk Road Logistics Holdings Limited:O	774,432	259,435		0.03	2012-06-29
516	0910	China Sandi Holdings Limited:O	222,500	107,913		0.03	2011-12-16
517	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	179,300		0.03	2012-08-27
518	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	750,000		0.03	2012-03-01
519	0637	Lee Kee Holdings Limited:O	266,000	95,760		0.03	2007-08-22
520	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	81,600	212,976		0.03	2012-07-13
521	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	881,000	925,050		0.03	2012-04-17
522	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	390,000	10,530,000		0.03	2012-08-29
523	0253	SHUN HO HOLDINGS LIMITED:O	96,000	108,480		0.03	2011-03-18
524	0494	LI & FUNG LIMITED:O	2,634,756	31,406,292		0.03	2012-09-04
525	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	630,000		0.03	2011-12-02
526	1972	SWIRE PROPERTIES LIMITED:O	1,840,119	40,298,606		0.03	2012-09-03
527	0940	China Animal Healthcare Ltd.:O	500,000	800,000		0.03	2011-09-19
528	3998	Bosideng International Holdings Limited:O	2,512,000	5,149,600		0.03	2012-08-31
529	1033	Sinopec Oilfield Service Corporation:H	438,000	661,380		0.03	2012-07-27
530	2088	Xiwang Property Holdings Company Limited:O	311,845	237,002		0.03	2012-07-20
531	0087	SWIRE PACIFIC LIMITED:B	926,000	16,816,160		0.03	2012-08-07
532	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,192,666	854,588		0.03	2012-05-30
533	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	39,000		0.03	2011-01-20
534	1868	Neo-Neon Holdings Limited:O	286,500	438,345		0.03	2012-06-15
535	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	522,000	323,640		0.03	2012-07-03
536	0022	MEXAN LIMITED (BM):O	390,000	39,780		0.03	2012-02-14
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	2,478,600		0.03	2011-09-08
538	0996	Carnival Group International Holdings Limited:O	1,300,000	513,500		0.03	2011-04-18
539	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	330,500	16,789,400		0.03	2012-08-06
540	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,976,617	1,917,318		0.03	2012-02-13
541	0878	SOUNDWILL HOLDINGS LIMITED:O	81,200	985,768		0.03	2011-09-02
542	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	219,000	295,650		0.03	2012-07-17
543	1217	China Innovation Investment Limited:O	2,000,000	38,000		0.03	2009-07-20
544	3868	Qunxing Paper Holdings Company Limited:O	445,913	972,090	*	0.03	2011-03-28
545	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	451,260		0.03	2012-05-07
546	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	248,120	208,421		0.03	2012-03-08
547	0651	China Ocean Industry Group Limited:O	1,002,000	63,126		0.03	2010-11-12
548	1094	Cherish Sunshine International Limited:O	900,000	612,000	*	0.03	2010-06-07
549	8306	China Nonferrous Metals Company Limited:O	1,350,000	90,450		0.03	2011-05-17
550	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,328,000	4,037,120		0.03	2012-08-31
551	1089	Leyou Technologies Holdings Limited:O	440,000	140,800		0.03	2012-05-18
552	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	325,383	380,698		0.03	2012-03-02
553	2789	Yuanda China Holdings Limited:O	1,630,000	1,092,100		0.03	2011-05-23
554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	276,500		0.03	2012-02-21
555	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	377,895		0.03	2012-02-22
556	0904	China Green (Holdings) Limited:O	225,000	380,250		0.03	2012-03-26
557	0166	New Times Corporation Limited (BM):O	145,000	123,250		0.03	2012-04-17
558	3368	Parkson Retail Group Limited:O	707,000	4,355,120		0.03	2012-09-03
559	0766	Sino Prosper (Group) Holdings Limited:O	195,000	60,450		0.03	2012-08-30
560	0817	China Jinmao Holdings Group Limited:O	2,294,000	5,436,780		0.03	2012-08-23
561	0871	China Dredging Environment Protection Holdings Limited:O	200,000	380,000		0.03	2011-08-12
562	1052	Yuexiu Transport Infrastructure Limited:O	415,094	1,407,169		0.02	2011-06-21
563	0269	China Resources and Transportation Group Limited:O	5,000,439	1,275,112		0.02	2012-05-23
564	0613	Planetree International Development Limited:O	2,300,000	92,000		0.02	2012-06-27
565	8011	Polyard Petroleum International Group Limited:O	450,000	78,750		0.02	2011-09-15
566	1886	China Huiyuan Juice Group Limited:O	357,500	815,100		0.02	2012-09-03
567	1387	China Dili Group:O	5,100,000	1,657,500		0.02	2012-09-04
568	0757	Solargiga Energy Holdings Limited:O	530,000	209,350		0.02	2012-05-30
569	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,000	946,200		0.02	2011-08-05
570	3382	Tianjin Port Development Holdings Limited:O	1,444,000	1,198,520		0.02	2012-08-23
571	1633	Magic Holdings International Limited:O	234,193	613,586		0.02	2012-01-13
572	0880	SJM Holdings Limited:O	1,287,093	21,159,809		0.02	2012-08-27
573	0715	China Oceanwide Holdings Limited:O	2,070,000	1,283,400		0.02	2012-08-31
574	0635	PLAYMATES HOLDINGS LIMITED:O	54,906	217,428		0.02	2010-10-15
575	0371	Beijing Enterprises Water Group Limited:O	1,591,000	2,497,870		0.02	2012-09-03
576	1928	Sands China Ltd.:O	1,851,586	52,492,463		0.02	2012-09-04
577	0697	Shoucheng Holdings Limited:O	2,040,000	683,400		0.02	2012-04-03
578	0102	Summit Ascent Holdings Limited:O	53,846	65,692		0.02	2010-11-04
579	0533	GOLDLION HOLDINGS LIMITED:O	220,000	761,200		0.02	2012-05-24
580	0987	China Renewable Energy Investment Limited:O	523,252	104,127		0.02	2012-04-11
581	0450	HUNG HING PRINTING GROUP LIMITED:O	200,612	252,771		0.02	2011-11-02
582	0653	BONJOUR HOLDINGS LIMITED:O	656,000	662,560		0.02	2012-08-24
583	0914	Anhui Conch Cement Company Limited:H	283,000	5,609,060		0.02	2012-08-31
584	2688	ENN Energy Holdings Limited:O	232,000	7,192,000		0.02	2012-07-10
585	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	184,800		0.02	2012-04-17
586	0404	Hsin Chong Group Holdings Limited:O	202,506	174,155		0.02	2010-10-18
587	0281	RIVERA (HOLDINGS) LIMITED:O	558,000	120,528		0.02	2012-03-28
588	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,000	71,000		0.02	2012-03-08
589	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	248,000	128,960		0.02	2011-03-03
590	2883	China Oilfield Services Limited:H	325,005	4,036,562		0.02	2012-08-24
591	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	99,600		0.02	2012-08-20
592	3383	Agile Group Holdings Limited (KY):O	697,400	5,725,654		0.02	2012-08-30
593	0445	CIMC-TianDa Holdings Company Limited:O	575,000	60,375		0.02	2010-11-19
594	1066	Shandong Weigao Group Medical Polymer Company Limited:H	376,000	3,143,360		0.02	2012-07-30
595	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	93,308	187,549		0.02	2012-06-29
596	1128	Wynn Macau, Limited:O	1,025,600	18,542,848		0.02	2012-07-30
597	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,560	792		0.02	2011-10-28
598	0598	SINOTRANS LIMITED:H	348,000	361,920		0.02	2012-01-20
599	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	130,560		0.02	2011-08-26
600	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,728,000	544,320		0.02	2012-05-10
601	0538	Ajisen (China) Holdings Limited:O	205,000	973,750		0.02	2012-06-11
602	1051	G-Resources Group Limited:O	3,591,083	1,310,745		0.02	2012-09-04
603	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	576,265	305,420		0.02	2012-05-30
604	0573	Tao Heung Holdings Limited:O	190,000	796,100		0.02	2012-07-13
605	2005	SSY Group Limited (KY):O	450,000	972,000		0.02	2012-05-08
606	0923	Integrated Waste Solutions Group Holdings Limited:O	444,000	608,280	*	0.02	2012-04-18
607	1336	New China Life Insurance Company Ltd.:H	188,300	4,189,675		0.02	2012-08-14
608	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	273,414	2,556,421		0.02	2012-06-29
609	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	347,200		0.02	2012-09-03
610	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,080,675	1,001,219		0.02	2011-05-23
611	0546	Fufeng Group Limited:O	308,000	810,040		0.02	2012-08-13
612	0837	Carpenter Tan Holdings Limited:O	44,000	219,560		0.02	2012-07-18
613	0724	Ruixin International Holdings Limited:O	2,100,000	147,000	*	0.02	2011-03-23
614	0992	LENOVO GROUP LIMITED:O	1,776,980	11,763,608		0.02	2012-08-30
615	3800	GCL Technology Holdings Limited (KY):O	2,673,445	3,181,400		0.02	2012-08-14
616	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	69,750		0.02	2011-08-10
617	8203	Kaisun Holdings Limited:O	450,000	63,900		0.02	2012-04-17
618	0245	China Vered Financial Holding Corporation Limited:O	376,500	28,238		0.02	2012-08-20
619	0704	Huscoke Holdings Limited:O	764,000	61,120		0.02	2011-06-14
620	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	130,000		0.02	2012-04-19
621	0373	ALLIED GROUP LIMITED (HK):O	32,161	572,466		0.02	2012-04-17
622	1788	Guotai Junan International Holdings Limited:O	274,000	556,220		0.02	2012-05-10
623	0945	MANULIFE FINANCIAL CORPORATION:O	300,799	26,034,153		0.02	2012-08-29
624	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	32,600		0.02	2007-06-26
625	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	222,600		0.02	2012-03-16
626	1182	Success Dragon International Holdings Limited:O	1,160,000	20,880		0.02	2010-06-24
627	1698	Boshiwa International Holding Limited:O	342,000	574,560	*	0.02	2012-02-22
628	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	370,920		0.02	2012-08-24
629	0144	China Merchants Port Holdings Company Limited:O	406,427	9,083,643		0.02	2012-08-16
630	6868	Tenfu (Cayman) Holdings Company Limited:O	200,000	1,030,000		0.02	2011-10-07
631	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	312,000		0.02	2011-06-20
632	0929	IPE GROUP LIMITED:O	150,000	93,000		0.02	2011-05-11
633	0760	Talent Property Group Limited:O	510,000	96,900		0.02	2010-05-03
634	3838	China Starch Holdings Limited:O	920,000	184,000		0.02	2011-10-21
635	1238	Powerlong Real Estate Holdings Limited:O	633,000	797,580		0.02	2012-06-07
636	0138	CCT Fortis Holdings Limited:O	94,000	61,100		0.02	2012-05-31
637	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	154,500		0.02	2010-03-25
638	1893	China National Materials Company Limited:H	174,000	325,380		0.01	2012-07-11
639	0515	China Silver Technology Holdings Limited:O	66,000	48,180		0.01	2012-03-08
640	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	56,000		0.01	2011-08-10
641	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	169,984	1,305,477		0.01	2012-07-24
642	0348	China Healthwise Holdings Limited:O	510,000	84,150		0.01	2007-09-05
643	0506	China Foods Limited:O	411,136	3,108,188		0.01	2012-05-09
644	0297	Sinofert Holdings Limited:O	1,028,000	1,531,720		0.01	2012-08-01
645	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	126,000		0.01	2011-11-04
646	0298	Chuang's China Investments Limited:O	222,000	94,350		0.01	2012-02-20
647	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	17,760		0.01	2012-04-17
648	1388	Embry Holdings Limited:O	60,000	232,800		0.01	2011-09-02
649	1393	Hidili Industry International Development Limited:O	298,000	479,780		0.01	2012-04-24
650	1198	Royale Home Holdings Limited:O	110,250	85,995		0.01	2012-06-04
651	0397	Minerva Group Holding Limited:O	903,000	67,725		0.01	2010-12-24
652	1200	Midland Holdings Limited (BM):O	102,000	439,620		0.01	2012-08-08
653	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	110,200		0.01	2012-04-17
654	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2011-11-21
655	0423	Hong Kong Economic Times Holdings Limited:O	60,000	123,000		0.01	2011-08-02
656	2898	Longrun Tea Group Company Limited:O	200,000	82,000		0.01	2007-11-01
657	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	638,565	242,655		0.01	2012-04-10
658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	521,216	4,357,366		0.01	2012-08-30
659	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	55,000		0.01	2012-08-09
660	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,000	4,750		0.01	2011-09-30
661	0723	Reliance Global Holdings Limited (BM):O	937,500	149,063	*	0.01	2011-10-06
662	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	631,400	10,620,148		0.01	2012-08-16
663	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	199,600	776,444		0.01	2012-08-28
664	0303	VTECH HOLDINGS LIMITED:O	32,900	3,099,180		0.01	2012-08-30
665	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,500		0.01	2010-08-19
666	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.01	2008-07-18
667	0825	New World Department Store China Limited:O	216,728	905,923		0.01	2011-12-15
668	0305	Wuling Motors Holdings Limited:O	150,000	57,750		0.01	2010-12-08
669	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	322,000	978,880		0.01	2012-06-04
670	1812	Shandong Chenming Paper Holdings Limited:H	50,000	125,500		0.01	2011-03-18
671	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	218,000	1,057,300		0.01	2012-06-04
672	3989	Capital Environment Holdings Limited:O	210,000	76,650		0.01	2010-05-24
673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	78,000	3,190,200		0.01	2012-08-16
674	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	558,000	239,940		0.01	2012-05-21
675	2020	ANTA Sports Products Limited:O	302,000	1,398,260		0.01	2012-08-13
676	0589	Portico International Holdings Limited:O	68,000	429,080		0.01	2012-08-28
677	0485	China Sinostar Group Company Limited:O	180,000	16,380		0.01	2010-07-21
678	0091	Golden Century International Holdings Group Limited:O	790,000	33,180		0.01	2011-10-24
679	0055	Neway Group Holdings Limited:O	1,200,000	18,000		0.01	2012-03-26
680	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	23,100		0.01	2012-05-10
681	2888	STANDARD CHARTERED PLC:O	281,102	47,843,560		0.01	2012-09-03
682	8088	8088 Investment Holdings Limited:O	16,140	16,463		0.01	2011-09-14
683	0228	China Energy Development Holdings Limited:O	910,000	81,900		0.01	2011-08-12
684	0712	Comtec Solar Systems Group Limited:O	130,000	89,700		0.01	2012-01-27
685	1109	CHINA RESOURCES LAND LIMITED:O	668,082	10,422,079		0.01	2012-09-03
686	0070	Rich Goldman Holdings Limited:O	440,000	73,920		0.01	2012-07-25
687	0075	Y. T. REALTY GROUP LIMITED:O	91,000	174,720		0.01	2011-04-04
688	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	113,000	1,356,000		0.01	2012-09-04
689	0135	KUNLUN ENERGY COMPANY LIMITED:O	901,596	12,117,450		0.01	2012-08-28
690	1124	COASTAL GREENLAND LIMITED:O	310,000	83,700		0.01	2011-12-01
691	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	278,400	317,376		0.01	2012-08-13
692	3788	China Hanking Holdings Limited:O	202,000	502,980		0.01	2011-09-30
693	0773	China Metal Recycling (Holdings) Limited:O	129,000	779,160		0.01	2012-08-30
694	0083	SINO LAND COMPANY LIMITED:O	646,999	8,216,887		0.01	2012-08-15
695	0283	Goldin Properties Holdings Limited:O	378,000	1,704,780		0.01	2012-03-26
696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	400,800		0.01	2011-12-01
697	1918	Sunac China Holdings Limited:O	316,000	1,150,240		0.01	2012-07-09
698	0321	TEXWINCA HOLDINGS LIMITED:O	142,000	842,060		0.01	2012-07-19
699	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-01-04
700	1234	China Lilang Limited:O	124,000	669,600		0.01	2012-08-21
701	1038	CK Infrastructure Holdings Limited:O	257,743	11,985,050		0.01	2012-08-21
702	1176	Zhuguang Holdings Group Company Limited:O	300,000	279,000		0.01	2011-06-13
703	0010	HANG LUNG GROUP LIMITED:O	134,400	6,565,440		0.01	2012-08-06
704	3393	Wasion Holdings Limited:O	92,000	252,080		0.01	2012-07-24
705	0588	Beijing North Star Company Limited:H	70,000	86,800		0.01	2010-11-11
706	1006	Changshouhua Food Company Limited:O	52,000	188,760		0.01	2012-02-08
707	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	121,000	9,595,300		0.01	2012-09-03
708	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	758,670		0.01	2012-07-31
709	1628	Yuzhou Group Holdings Company Limited:O	282,000	507,600		0.01	2012-07-16
710	0163	Emperor International Holdings Limited:O	354,000	566,400		0.01	2012-09-03
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	116,000		0.01	2011-07-21
712	0993	XinKong International Capital Holdings Limited:O	61,000	9,516	*	0.01	2012-04-30
713	0705	Ding He Mining Holdings Limited:O	476,000	48,076		0.01	2011-05-03
714	8207	Chong Sing Holdings FinTech Group Limited:O	201,600	135,072		0.01	2012-05-30
715	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	15,200		0.01	2010-10-05
716	8163	NOIZ Group Limited:O	800,000	8,000		0.01	2010-01-29
717	0196	Honghua Group Limited:O	300,000	381,000		0.01	2012-08-29
718	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2007-12-17
719	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	148,400		0.01	2012-08-10
720	0860	Apollo Future Mobility Group Limited:O	380,000	142,500		0.01	2010-09-28
721	0691	China Shanshui Cement Group Limited:O	245,000	997,150		0.01	2012-08-30
722	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	452,500		0.01	2011-07-21
723	0487	SUCCESS UNIVERSE GROUP LIMITED:O	351,000	68,445		0.01	2011-03-21
724	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	254,078	990,904		0.01	2012-08-08
725	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	46,800		0.01	2012-01-30
726	0199	ITC Properties Group Limited:O	32,000	72,640		0.01	2012-01-19
727	0665	Haitong International Securities Group Limited:O	76,000	192,280		0.01	2011-08-31
728	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	17,325		0.01	2010-06-17
729	0577	South Shore Holdings Limited:O	50,000	22,750		0.01	2007-10-16
730	1122	QINGLING MOTORS CO. LTD:H	102,000	162,180		0.01	2012-05-31
731	2302	CNNC International Limited:O	40,000	80,000		0.01	2012-05-28
732	1361	361 Degrees International Limited:O	169,000	322,790		0.01	2012-07-09
733	1555	MIE Holdings Corporation:O	212,000	398,560		0.01	2012-08-30
734	0261	GBA Holdings Limited:O	5,200,000	52,000		0.01	2011-04-21
735	1087	InvesTech Holdings Limited:O	57,000	60,990		0.01	2012-04-03
736	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	344,500		0.01	2012-04-27
737	0557	China Tian Yuan Healthcare Group Limited:O	29,703	19,307		0.01	2011-03-23
738	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	10,800		0.01	2007-06-26
739	0755	DevGreat Group Limited:O	960,000	114,240		0.01	2010-11-08
740	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	197,600		0.01	2011-02-22
741	0112	Lerthai Group Limited:O	26,046	49,748		0.01	2011-08-16
742	3933	United Laboratories International Holdings Limited (The):O	124,500	453,180		0.01	2012-07-17
743	1768	Bracell Limited (BM):O	254,000	444,500		0.01	2011-10-31
744	1777	Fantasia Holdings Group Co., Limited:O	385,500	281,415		0.01	2012-04-11
745	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	70,080		0.01	2011-08-09
746	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	19,580		0.01	2009-12-03
747	8220	Bingo Group Holdings Limited:O	440,000	27,280		0.01	2010-08-18
748	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	129,600		0.01	2011-08-10
749	1899	Xingda International Holdings Limited:O	109,000	250,700		0.01	2011-03-24
750	0325	Trauson Holdings Company Limited:O	55,000	160,050		0.01	2012-08-29
751	0210	Daphne International Holdings Limited:O	116,000	889,720		0.01	2012-07-13
752	1097	i-CABLE Communications Limited:O	141,082	52,906		0.01	2012-05-07
753	0805	GLENCORE PLC:O	480,200	22,785,490		0.01	2012-08-13
754	0832	Central China Real Estate Limited:O	165,000	295,350		0.01	2011-07-29
755	0258	TOMSON GROUP LIMITED:O	96,000	153,600		0.01	2012-03-23
756	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,000	99,000		0.01	2011-01-17
757	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,569,432	19,241,236		0.01	2012-09-03
758	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	16,640		0.01	2007-06-26
759	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	593,000		0.01	2012-08-24
760	3333	China Evergrande Group:O	968,000	2,768,480		0.01	2012-08-31
761	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	44,200		0.01	2011-02-10
762	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,000	87,500		0.01	2010-04-22
763	0148	Kingboard Holdings Limited:O	52,900	887,662		0.01	2012-08-09
764	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.01	2011-02-21
765	1889	Sanai Health Industry Group Company Limited:O	105,000	38,325		0.01	2012-05-30
766	1149	Anxin-China Holdings Limited:O	168,000	272,160		0.01	2011-11-15
767	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,000	1,079,440		0.01	2012-09-03
768	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	298,749	2,255,555		0.01	2012-08-30
769	0645	Ares Asia Limited:O	20,000	13,600		0.01	2010-10-21
770	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,000	988,800		0.01	2011-10-26
771	0476	Ev Dynamics (Holdings) Limited:O	80,000	48,800		0.01	2011-03-04
772	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,630,080		0.01	2012-06-13
773	0630	AMCO United Holding Limited:O	500,000	13,500		0.01	2010-03-17
774	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,465	24,044		0.01	2012-03-02
775	0362	China Zenith Chemical Group Limited:O	125,000	15,625		0.01	2012-07-03
776	0700	TENCENT HOLDINGS LIMITED:O	103,060	24,487,056		0.01	2012-08-21
777	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	169,200		0.01	2012-08-30
778	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2012-06-18
779	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-11-23
780	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	147,400		0.01	2011-12-13
781	0384	CHINA GAS HOLDINGS LIMITED:O	244,000	1,049,200		0.01	2012-08-15
782	1251	SPT Energy Group Inc.:O	72,000	112,320		0.01	2012-03-01
783	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	42,000		0.01	2010-12-02
784	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	416,000	461,760		0.01	2012-08-29
785	3389	Hengdeli Holdings Limited:O	224,000	459,200		0.01	2012-05-23
786	0198	SMI Holdings Group Limited:O	400,318	75,260		0.00	2012-08-28
787	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	117,000		0.00	2012-06-29
788	1228	Superb Summit International Group Limited:O	200,000	35,600		0.00	2009-12-07
789	0255	Lung Kee Group Holdings Limited:O	30,000	78,000		0.00	2010-11-16
790	0393	Glorious Sun Enterprises Limited:O	50,000	114,000		0.00	2011-08-19
791	3889	Global Corn Group Limited:O	72,000	35,280		0.00	2011-04-29
792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,379	19,470		0.00	2011-12-15
793	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	26,650		0.00	2011-07-13
794	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	41,360		0.00	2011-02-07
795	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	99,000		0.00	2012-04-24
796	1728	China ZhengTong Auto Services Holdings Limited:O	90,000	403,200		0.00	2012-08-02
797	0856	VSTECS Holdings Limited:O	50,000	74,000		0.00	2011-02-25
798	0106	Landsea Green Management Limited:O	80,039	40,020		0.00	2012-03-22
799	1386	Vestate Group Holdings Limited:O	25,000	9,500		0.00	2012-07-06
800	0975	Mongolian Mining Corporation:O	147,000	507,150		0.00	2012-04-25
801	1117	China Modern Dairy Holdings Ltd.:O	189,000	383,670		0.00	2012-01-26
802	0524	Great Wall Terroir Holdings Limited:O	20,400	8,160		0.00	2011-11-08
803	8009	Chinese Energy Holdings Limited:O	35,400	3,434		0.00	2012-07-27
804	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	146,160		0.00	2012-08-20
805	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	842,400		0.00	2012-08-14
806	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	27,000		0.00	2012-03-26
807	0086	SUN HUNG KAI & CO. LIMITED:O	77,000	281,820		0.00	2012-05-18
808	0862	Vision Values Holdings Limited:O	50,000	12,100		0.00	2010-06-17
809	1193	China Resources Gas Group Limited:O	72,000	1,078,560		0.00	2012-06-13
810	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,000	1,292,500		0.00	2012-06-18
811	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	390,000		0.00	2012-08-02
812	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	25,150		0.00	2012-02-23
813	0531	Samson Holding Ltd.:O	100,000	97,000		0.00	2012-07-05
814	8212	Celebrate International Holdings Limited:O	25,000	6,750		0.00	2011-09-07
815	3900	Greentown China Holdings Limited:O	68,500	559,645		0.00	2012-08-30
816	1371	China Ecotourism Group Limited:O	237,500	20,425		0.00	2010-12-02
817	0622	Oshidori International Holdings Limited:O	227,912	19,373		0.00	2011-06-30
818	0123	Yuexiu Property Company Limited:O	293,000	530,330		0.00	2012-08-31
819	0891	Trinity Limited (BM):O	54,000	277,020		0.00	2012-07-10
820	1368	Xtep International Holdings Limited:O	66,500	171,570		0.00	2012-08-31
821	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	18,750		0.00	2011-10-19
822	0063	China Asia Valley Group Limited:O	75,000	4,650		0.00	2009-09-07
823	3360	Far East Horizon Limited:O	93,000	468,720		0.00	2011-11-15
824	8041	IntelliMark AI International Limited:O	137,584	4,678		0.00	2009-06-16
825	1208	MMG Limited (HK):O	142,000	400,440		0.00	2012-06-15
826	8003	Great World Company Holdings Ltd:O	30,000	1,890		0.00	2007-06-26
827	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	254,000		0.00	2012-08-01
828	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	804		0.00	2009-06-10
829	1836	Stella International Holdings Limited:O	20,000	373,200		0.00	2012-03-05
830	0221	Easy One Financial Group Limited:O	192,000	19,200		0.00	2010-11-11
831	1137	Hong Kong Technology Venture Company Limited:O	20,000	37,800		0.00	2011-06-20
832	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,600		0.00	2012-06-08
833	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,850		0.00	2010-06-17
834	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	36,250		0.00	2011-12-16
835	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	32,160		0.00	2011-02-25
836	0240	BUILD KING HOLDINGS LIMITED:O	28,766	3,452		0.00	2010-06-17
837	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,800		0.00	2012-04-12
838	0047	Hop Hing Group Holdings Limited:O	12,000	5,580		0.00	2007-07-09
839	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	83,760		0.00	2012-07-18
840	0628	Tong Tong AI Social Group Limited:O	45,600	2,462		0.00	2011-12-01
841	0971	Kingboard Holdings Limited:Wrnt	1,750	18		0.00	2011-10-03
842	0718	Tai United Holdings Limited:O	76,000	2,584	*	0.00	2008-07-04
843	1966	China SCE Group Holdings Limited:O	58,000	97,440		0.00	2012-08-31
844	8025	Asian Capital Resources (Holdings) Limited:O	22,000	7,040		0.00	2007-06-26
845	1308	SITC International Holdings Company Limited:O	50,000	93,500		0.00	2011-08-17
846	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	34,560		0.00	2012-06-15
847	1215	Kai Yuan Holdings Limited:O	200,000	40,800		0.00	2012-06-12
848	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	507,600		0.00	2012-08-28
849	0543	Pacific Online Limited:O	19,635	47,713		0.00	2011-06-16
850	0497	CSI Properties Limited (BM):O	150,000	48,000		0.00	2012-05-10
851	0735	China Power Clean Energy Development Company Limited:O	200,000	54,000		0.00	2012-05-21
852	0061	Green Leader Holdings Group Limited:O	20,000	5,600	*	0.00	2011-02-15
853	0680	Nan Hai Corporation Limited:O	1,200,000	33,600		0.00	2009-06-01
854	0318	Vongroup Limited:O	100,000	3,500		0.00	2010-06-17
855	1378	China Hongqiao Group Limited:O	100,000	321,000		0.00	2012-03-16
856	0279	Arta TechFin Corporation Limited:O	12,040	2,890		0.00	2012-08-03
857	0873	China Taifeng Beddings Holdings Limited:O	16,000	30,720		0.00	2011-01-10
858	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	49,000		0.00	2012-05-24
859	0376	Yunfeng Financial Group Limited:O	6,000	14,220		0.00	2011-08-09
860	1312	Kontafarma China Holdings Limited:O	10,122	7,288		0.00	2012-01-18
861	0486	UNITED COMPANY RUSAL, IPJSC:O	232,000	986,000		0.00	2012-07-25
862	0848	Maoye International Holdings Limited:O	80,000	108,800		0.00	2011-12-28
863	1104	APAC Resources Limited:O	100,000	24,000		0.00	2010-03-12
864	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	172,800		0.00	2007-06-26
865	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	21,060		0.00	2012-01-27
866	0847	KAZ MINERALS LIMITED:O	6,990	543,822		0.00	2011-07-04
867	0990	Deep Source Holdings Limited:O	48,000	5,760		0.00	2010-11-17
868	1913	PRADA S.P.A.:O	32,700	1,970,175		0.00	2012-08-27
869	8028	Timeless Resources Holdings Limited:O	20,000	2,760		0.00	2007-06-26
870	0149	China Agri-Products Exchange Limited:O	31,000	12,090		0.00	2011-09-05
871	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,446,900		0.00	2012-08-23
872	8007	Global Strategic Group Limited:O	1,867	1,512		0.00	2012-07-31
873	0260	AVIC Joy Holdings (HK) Limited:O	45,150	9,752		0.00	2011-06-22
874	1164	CGN Mining Company Limited:O	41,111	31,244		0.00	2011-11-03
875	0110	China Fortune Holdings Limited:O	10,000	1,650		0.00	2010-06-15
876	1091	South Manganese Investment Limited:O	36,683	26,779		0.00	2012-04-18
877	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	10,320		0.00	2008-03-12
878	1910	Samsonite Group S.A.:O	15,000	208,800		0.00	2012-02-24
879	1011	China NT Pharma Group Company Limited:O	11,500	8,740		0.00	2012-03-23
880	0250	SINO-I TECHNOLOGY LIMITED:O	208,000	5,824		0.00	2011-10-06
881	1031	Kingston Financial Group Limited:O	120,000	63,600		0.00	2011-07-07
882	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,920	3,088		0.00	2010-10-11
883	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	28,530		0.00	2012-04-05
884	1236	National Agricultural Holdings Limited:O	2,000	1,280		0.00	2008-10-29
885	6210	VALE SA:HDRO	2,000	262,000		0.00	2011-07-07
886	0499	Qingdao Holdings International Limited:O	3,700	5,661		0.00	2009-02-12
887	1638	Kaisa Group Holdings Ltd.:O	36,000	49,680		0.00	2011-09-30
888	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,040	4,858		0.00	2012-09-03
889	0888	Bison Finance Group Limited:O	6,600	4,554		0.00	2010-12-02
890	0956	China Suntien Green Energy Corporation Limited:H	9,000	12,780		0.00	2011-12-05
891	1968	Peak Sport Products Co., Limited:O	13,000	15,860		0.00	2011-08-31
892	1293	Grand Baoxin Auto Group Limited:O	15,000	60,750		0.00	2012-08-30
893	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-06-27
894	2266	Dorsett Hospitality International Limited:O	9,355	17,120		0.00	2012-01-12
895	0085	China Electronics Huada Technology Company Limited:O	6,250	3,813		0.00	2007-06-26
896	0829	Shenguan Holdings (Group) Limited:O	12,000	49,080		0.00	2011-06-21
897	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	1,260		0.00	2012-04-17
898	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,005	1,862		0.00	2011-01-27
899	0959	Century Entertainment International Holdings Limited:O	12,000	732	*	0.00	2010-07-20
900	8202	INNO-TECH HOLDINGS LIMITED:O	280	171		0.00	2012-04-17
901	1282	Renze Harvest International Limited:O	8,000	1,008	*	0.00	2012-04-12
902	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,220		0.00	2011-05-17
903	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
904	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,262	55,920		0.00	2012-09-03
905	0600	China Infrastructure Investment Limited:O	10,000	1,920		0.00	2011-02-15
906	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,958	57,385		0.00	2011-04-29
907	0295	KONG SUN HOLDINGS LIMITED:O	1,200	109		0.00	2012-03-21
908	0648	SoftMedx Healthcare Limited:O	22,000	1,320	*	0.00	2012-07-26
909	1076	Imperial Pacific International Holdings Limited:O	625	184	*	0.00	2012-08-07
910	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	176		0.00	2011-11-24
911	0668	Doyen International Holdings Limited:O	1,000	940		0.00	2007-06-26
912	1231	Newton Resources Ltd:O	3,000	2,040		0.00	2011-08-17
913	0678	Genting Hong Kong Limited:O	5,000	12,900		0.00	2012-06-28
914	1185	China Energine International (Holdings) Limited:O	2,160	438		0.00	2009-09-16
915	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040	33		0.00	2011-06-20
916	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248	610		0.00	2009-01-16
917	0736	China Properties Investment Holdings Limited:O	66	8		0.00	2011-09-30
918	1058	NAMYUE HOLDINGS LIMITED:O	100	33		0.00	2011-12-23
919	0164	China Baoli Technologies Holdings Limited:O	540	89		0.00	2009-10-21
920	8100	Famous Tech International Holdings Limited:O	87	7		0.00	2011-08-02
921	0307	Up Energy Development Group Limited:O	100	85		0.00	2011-06-22
922	0547	Digital Domain Holdings Limited:O	80	7		0.00	2009-08-10
923	8080	North Asia Strategic Holdings Limited:O	78	3		0.00	2010-06-17
924	0076	Elate Holdings Limited:O	10	1		0.00	2010-06-18
925	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
926	0286	Aidigong Maternal & Child Health Limited (BM):O	3	1		0.00	2009-04-28

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