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

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CCASS holdings on 2012-09-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8356	Tsun Yip Holdings Limited (KY):O	400,880,000	280,616,000		23.94	2012-09-07
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,524,348	8,629,454		21.07	2012-07-11
3	1037	Maxnerva Technology Services Limited:O	65,241,797	17,615,285		20.69	2012-08-28
4	0413	South China Holdings Company Limited:O	487,948,850	268,371,868		16.33	2012-09-11
5	0619	South China Financial Holdings Limited:O	779,530,420	37,417,460		15.50	2012-06-19
6	8155	South China Assets Holdings Limited:O	1,729,719,179	153,945,007		15.47	2012-09-11
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,405,960	49,492,086		7.76	2012-05-31
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,919,500	11,440,215		7.25	2012-09-11
9	0110	China Fortune Holdings Limited:O	53,371,987	7,952,426		6.50	2012-02-22
10	0706	Beautiful China Holdings Company Limited:O	112,852,769	12,865,216		5.28	2012-09-04
11	1124	COASTAL GREENLAND LIMITED:O	104,054,000	28,614,850		3.73	2012-09-05
12	0430	Oriental Explorer Holdings Limited:O	61,666,800	4,316,676		3.43	2012-08-14
13	8096	Ruifeng Petroleum Chemical Holdings Limited:O	171,184,000	12,496,432		3.12	2012-09-11
14	3999	DaChan Food (Asia) Limited:O	29,936,000	33,528,320		2.95	2012-09-11
15	1075	CAPINFO COMPANY LIMITED:H	20,796,000	5,926,860		2.69	2010-07-06
16	0258	TOMSON GROUP LIMITED:O	37,686,462	65,197,579		2.63	2012-09-06
17	8192	Global Token Limited:O	316,944,000	11,409,984		2.53	2012-08-20
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	147,793,195	14,335,940		2.41	2012-06-15
19	0061	Green Leader Holdings Group Limited:O	26,045,600	7,292,768	*	2.29	2012-05-17
20	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,924,000	6,873,780		1.75	2012-06-25
21	0986	Dufu Liquor Group Limited:O	698,862	601,021		1.72	2012-08-24
22	8055	China E-Information Technology Group Limited:O	25,041,520	4,532,515		1.70	2012-04-24
23	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	12,990,123		1.68	2012-01-16
24	0649	CMBC Capital Holdings Limited:Wrnt	7,149,275	185,881		1.45	2012-04-27
25	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,170,000	11,645,900		1.44	2012-09-11
26	1105	SING TAO NEWS CORPORATION LIMITED:O	12,013,875	12,614,569		1.43	2012-09-10
27	0281	RIVERA (HOLDINGS) LIMITED:O	37,028,057	8,035,088		1.42	2012-08-30
28	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,301,610	39,378,924		1.41	2012-09-05
29	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	532,188		1.31	2009-04-01
30	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,218,000	5,470,600		1.31	2012-09-07
31	0340	Tongguan Gold Group Limited:O	115,955,800	13,103,005	*	1.27	2012-05-18
32	8103	hmvod Limited:O	3,995,400	914,947		1.26	2012-09-11
33	0747	Shenyang Public Utility Holdings Company Limited:H	5,162,000	2,632,620		1.23	2012-09-06
34	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,827,815	9,814,391		1.17	2012-03-12
35	1131	Agritrade Resources Limited:O	6,330,800	3,165,400		1.08	2012-08-20
36	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,331,096	3,146,980		1.06	2012-08-29
37	0826	Tiangong International Company Limited:O	19,744,000	28,431,360		1.04	2012-09-05
38	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	210,140		1.02	2012-07-11
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,546,000	1,502,140		0.99	2012-08-14
40	0122	CROCODILE GARMENTS LIMITED:O	9,218,688	3,318,728		0.99	2012-08-27
41	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,278,000	659,750		0.95	2012-08-02
42	0705	Ding He Mining Holdings Limited:O	46,820,000	4,635,180		0.93	2012-08-10
43	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,038,000	3,019,000		0.90	2012-08-31
44	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,346,000	2,463,180		0.90	2012-08-02
45	0544	DAIDO GROUP LIMITED:O	15,239,400	2,362,107		0.88	2012-05-23
46	8351	Larry Jewelry International Company Limited:O	8,710,550	3,789,089		0.86	2012-09-11
47	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,796,065	6,213,488		0.85	2012-08-15
48	1059	KANTONE HOLDINGS LIMITED:O	61,948,126	3,716,888		0.83	2012-05-25
49	0406	YAU LEE HOLDINGS LIMITED:O	3,092,100	3,153,942		0.71	2012-07-04
50	1387	China Dili Group:O	141,056,000	44,432,640		0.67	2012-09-11
51	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	40,800,000		0.67	2010-05-11
52	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
53	8131	ABC MULTIACTIVE LIMITED:O	950,800	133,112		0.59	2012-07-27
54	3989	Capital Environment Holdings Limited:O	9,582,000	3,689,070		0.57	2012-08-21
55	0055	Neway Group Holdings Limited:O	54,460,000	871,360		0.53	2012-09-06
56	2886	Binhai Investment Company Limited:O	31,928,854	12,132,965		0.53	2012-05-29
57	0206	CM Energy Tech Co., Ltd.:O	3,617,600	3,726,128		0.53	2012-04-03
58	8129	Cloud Investment Holdings Limited (KY):O	10,812,500	962,313		0.53	2012-07-16
59	0210	Daphne International Holdings Limited:O	8,249,000	63,847,260		0.50	2012-08-31
60	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
61	8041	IntelliMark AI International Limited:O	23,712,850	782,524		0.49	2012-09-10
62	0767	Zhong Ji Longevity Science Group Limited:O	820,120	166,484		0.48	2012-09-07
63	8163	NOIZ Group Limited:O	41,044,000	410,440	*	0.48	2012-08-06
64	8220	Bingo Group Holdings Limited:O	28,030,001	1,962,100		0.46	2012-09-11
65	2086	Leadway Technology Investment Group Limited:O	1,288,000	579,600		0.45	2012-08-23
66	0431	Greater China Financial Holdings Limited:O	1,324,700	377,540		0.44	2011-06-17
67	1046	Universe Entertainment and Culture Group Company Limited:O	7,517,420	488,632		0.44	2012-09-04
68	2898	Longrun Tea Group Company Limited:O	6,330,000	2,500,350		0.44	2011-11-16
69	8167	Neo Telemedia Limited:O	10,118,000	5,564,900		0.43	2012-09-07
70	1141	CMBC Capital Holdings Limited:O	12,797,686	1,420,543		0.43	2012-09-10
71	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,329,761		0.42	2011-11-10
72	0193	CAPITAL ESTATE LIMITED:O	9,997,217	1,479,588		0.41	2012-04-10
73	8206	Shentong Robot Education Group Company Limited:O	4,616,000	1,006,288		0.39	2012-07-13
74	0736	China Properties Investment Holdings Limited:O	1,124,933	131,617		0.38	2012-09-11
75	2383	TOM GROUP LIMITED:O	14,838,000	12,315,540		0.38	2012-09-05
76	0240	BUILD KING HOLDINGS LIMITED:O	4,698,640	601,426		0.38	2012-08-29
77	2878	Solomon Systech (International) Limited:O	9,280,000	1,911,680		0.38	2012-07-30
78	0477	AUPU Group Holding Company Limited:O	3,960,000	2,376,000		0.37	2012-08-29
79	0143	Guoan International Limited:O	19,196,000	518,292		0.37	2011-10-20
80	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,310,720		0.37	2012-01-27
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	77,520		0.37	2012-03-20
82	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	460,200		0.36	2011-03-14
83	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,883,281	10,043,234		0.36	2012-09-06
84	6488	SBI Holdings, Inc.:HDRO	550	26,675		0.35	2011-05-13
85	0670	China Eastern Airlines Corporation Limited:H	12,202,000	28,308,640	*	0.35	2012-09-07
86	1822	China Wood International Holding Co., Limited:O	2,097,964	377,634		0.34	2012-05-30
87	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,001,908	20,243,511		0.33	2012-09-10
88	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,060,826	20,518,929		0.33	2012-09-11
89	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	998,273		0.33	2012-03-26
90	0982	Huafa Property Services Group Company Limited:O	29,800,000	1,072,800		0.32	2012-09-10
91	2330	China Uptown Group Company Limited:O	2,724,000	1,389,240		0.32	2012-06-11
92	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	96,360		0.32	2012-05-30
93	2312	China Financial Leasing Group Limited:O	1,398,225	199,946		0.32	2012-08-30
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	762,000	1,219,200		0.31	2012-02-22
95	0725	PERENNIAL INTERNATIONAL LIMITED:O	614,000	380,680		0.31	2012-06-25
96	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,952,549	2,834,447		0.30	2012-09-06
97	0519	Novautek Technologies Group Limited (BM):O	2,526,200	520,397		0.30	2012-05-28
98	0674	China Tangshang Holdings Limited:O	36,016,000	1,980,880		0.30	2011-12-22
99	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,489,200	4,035,732		0.30	2012-09-11
100	0418	FOUNDER HOLDINGS LIMITED:O	3,355,430	788,526		0.30	2012-03-20
101	1355	Legend Strategy International Holdings Group Company Limited:O	525,000	593,250		0.29	2012-09-11
102	0572	Future World Holdings Limited:O	966,256	231,901		0.29	2012-03-23
103	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
104	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	434,000		0.28	2011-01-17
105	0622	Oshidori International Holdings Limited:O	19,979,156	1,698,228		0.28	2012-09-06
106	0235	CSC Holdings Limited (HK):O	10,081,750	1,492,099		0.27	2012-07-24
107	2006	Shanghai Jin Jiang Capital Company Limited:H	3,771,840	3,960,432		0.27	2012-08-27
108	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	416,933	4,110,959		0.26	2012-09-06
109	8239	Capital Finance Holdings Limited:O	1,015,200	421,308		0.26	2012-09-07
110	0651	China Ocean Industry Group Limited:O	9,346,593	598,182		0.25	2012-06-07
111	0878	SOUNDWILL HOLDINGS LIMITED:O	714,544	8,703,146		0.25	2012-04-24
112	8270	China CBM Group Company Limited:O	9,867,142	3,206,821	*	0.25	2012-03-19
113	3337	Anton Oilfield Services Group:O	5,250,000	9,922,500		0.25	2012-09-11
114	0921	Hisense Home Appliances Group Co., Ltd.:H	1,139,000	1,651,550		0.25	2012-09-11
115	1053	Chongqing Iron & Steel Company Limited:H	1,328,600	1,248,884		0.25	2012-08-30
116	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,991,134	3,192,907		0.25	2012-07-17
117	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
118	8022	Evershine Group Holdings Limited:O	968,400	35,831		0.25	2012-06-15
119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,234,122		0.24	2011-01-27
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	960,000	1,017,600		0.24	2012-07-11
121	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	336,028		0.24	2011-08-05
122	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	312,700		0.23	2012-02-21
123	0613	Planetree International Development Limited:O	21,384,400	855,376		0.23	2012-09-05
124	0743	Asia Cement (China) Holdings Corporation:O	3,537,500	10,577,125		0.23	2012-09-11
125	1198	Royale Home Holdings Limited:O	1,743,125	1,586,244		0.23	2012-09-11
126	0808	Prosperity Real Estate Investment Trust:Unit	3,115,090	6,822,047		0.23	2012-09-06
127	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,394,873	1,538,206		0.22	2012-09-04
128	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	808,000	1,292,800		0.22	2012-09-04
129	2357	AviChina Industry & Technology Company Limited:H	5,072,000	14,353,760		0.22	2012-09-06
130	8051	CircuTech International Holdings Limited:O	19,200	64,320		0.21	2009-11-24
131	0022	MEXAN LIMITED (BM):O	2,784,000	292,320		0.21	2012-03-02
132	0082	Crazy Sports Group Limited:O	6,675,840	4,472,813		0.21	2012-09-11
133	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
134	1623	Hilong Holding Limited:O	3,250,000	5,850,000		0.20	2012-08-22
135	2899	ZIJIN MINING GROUP CO., LTD.:H	12,235,750	32,914,168		0.20	2012-09-11
136	3399	Guangdong Yueyun Transportation Company Limited:H	281,000	362,490		0.20	2012-06-07
137	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,448,000	17,446,880		0.20	2012-07-12
138	0294	Yangtzekiang Garment Limited:O	401,719	1,116,779		0.19	2012-05-07
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,250,000	5,525,000		0.19	2012-09-07
140	0405	Yuexiu Real Estate Investment Trust:Unit	2,059,330	7,640,114		0.19	2012-09-10
141	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,278,438	838,574		0.19	2012-07-23
142	0635	PLAYMATES HOLDINGS LIMITED:O	457,948	1,932,541		0.19	2012-09-06
143	0776	Imperium Technology Group Limited (KY):O	455,000	677,950		0.19	2012-08-01
144	0789	Artini Holdings Limited:O	2,348,000	406,204		0.19	2012-09-11
145	0194	LIU CHONG HING INVESTMENT LIMITED:O	716,400	5,373,000		0.19	2012-08-31
146	0445	CIMC-TianDa Holdings Company Limited:O	5,360,000	530,640		0.19	2012-09-10
147	8198	Crypto Flow Technology Limited:O	928,000	78,880		0.18	2010-10-29
148	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
149	0282	NEXT DIGITAL LIMITED:O	4,354,066	3,004,306		0.18	2012-08-30
150	0471	Silkwave Inc:O	840,000	415,800		0.17	2012-08-22
151	1033	Sinopec Oilfield Service Corporation:H	2,414,000	3,621,000		0.17	2012-08-14
152	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,717	311,628		0.17	2012-09-10
154	1073	Da Yu Financial Holdings Limited:O	1,584,800	321,714		0.17	2012-05-03
155	8279	AGTech Holdings Limited:O	6,425,825	867,486		0.17	2011-08-01
156	3993	CMOC Group Limited (CN):H	2,177,000	7,946,050		0.17	2012-09-11
157	1217	China Innovation Investment Limited:O	11,554,004	219,526		0.17	2012-08-01
158	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	202,598		0.17	2011-06-08
159	8153	Jiading International Group Holdings Limited:O	4,438,000	741,146		0.16	2012-04-03
160	8007	Global Strategic Group Limited:O	244,426	158,877		0.16	2012-03-15
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,237,185	2,670,964		0.16	2012-09-05
162	0228	China Energy Development Holdings Limited:O	12,762,000	1,301,724		0.16	2012-08-06
163	0493	GOME Retail Holdings Limited:O	26,660,330	22,128,074		0.16	2012-09-11
164	1196	Realord Group Holdings Limited:O	978,852	293,656		0.15	2012-08-01
165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	827,371	910,108		0.15	2012-04-18
166	1007	Longhui International Holdings Limited:O	1,555,000	2,612,400	*	0.15	2012-07-05
167	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	252,000	1,469,160		0.15	2012-07-20
168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,352,000	1,608,960		0.15	2012-05-17
169	0952	Quam Plus International Financial Limited:O	1,820,604	282,194		0.15	2011-09-30
170	1143	China Energy Storage Technology Development Limited:O	610,000	253,150		0.15	2011-12-22
171	1225	Lerado Financial Group Company Limited:O	1,110,000	876,900		0.15	2012-09-03
172	0067	China Lumena New Materials Corp.:O	8,178,000	10,386,060		0.15	2012-09-11
173	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	182,000		0.14	2012-03-28
174	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,315,000	802,150		0.14	2012-08-02
175	0149	China Agri-Products Exchange Limited:O	3,486,683	1,359,806		0.14	2012-07-06
176	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,128,000	1,021,440		0.14	2012-08-09
177	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
178	0689	EPI (Holdings) Limited:O	4,252,856	757,008		0.14	2012-09-06
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,496,000	1,451,120		0.14	2012-09-11
180	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,317,600		0.14	2012-02-17
181	0495	PALADIN LIMITED (BM):O	1,020,000	132,600		0.14	2012-04-30
182	0229	RAYMOND INDUSTRIAL LIMITED:O	586,000	457,080		0.14	2012-09-03
183	0271	Asiasec Properties Limited:O	1,674,567	1,507,110		0.13	2012-09-11
184	0451	GCL New Energy Holdings Limited:O	109,100	691,694		0.13	2012-07-24
185	0650	Productive Technologies Company Limited (BM):O	462,100	231,050		0.13	2011-11-04
186	3883	China Aoyuan Group Limited:O	3,475,000	3,301,250		0.13	2012-09-03
187	0575	Regent Pacific Group Limited:O	4,630,000	893,590		0.13	2012-09-06
188	0515	China Silver Technology Holdings Limited:O	582,000	424,860		0.13	2012-09-11
189	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	596,000	774,800		0.13	2012-06-08
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	183,346	278,686		0.13	2012-08-13
191	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,625,062	123,751		0.13	2012-06-22
192	0211	STYLAND HOLDINGS LIMITED:O	4,758,134	532,911		0.13	2012-06-19
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,025,356	163,032		0.13	2012-08-23
194	0024	BURWILL HOLDINGS LIMITED:O	5,369,023	536,902		0.13	2012-09-03
195	0745	China National Culture Group Limited:O	3,850,000	654,500		0.13	2012-05-28
196	1026	Universal Technologies Holdings Limited:O	2,170,000	998,200		0.13	2012-09-11
197	8137	Honbridge Holdings Limited:O	7,873,025	4,645,085		0.13	2012-09-11
198	0275	Master Glory Group Limited:O	1,414,649	268,783		0.13	2012-05-10
199	0971	Kingboard Holdings Limited:Wrnt	104,900	1,049		0.13	2011-08-29
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,825,689	2,065,872		0.12	2012-08-07
201	0166	New Times Corporation Limited (BM):O	708,600	602,310		0.12	2012-09-04
202	8296	Sino-Life Group Limited:O	904,000	155,488		0.12	2012-03-19
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,074,000	808,860		0.12	2012-09-10
204	0419	Hony Media Group:O	2,751,665	454,025		0.12	2012-09-10
205	0701	CNT GROUP LIMITED:O	2,278,484	865,824		0.12	2012-04-18
206	0361	SINO GOLF HOLDINGS LIMITED:O	551,000	181,830		0.12	2012-08-16
207	0245	China Vered Financial Holding Corporation Limited:O	2,630,080	186,736		0.12	2012-09-10
208	0343	CULTURECOM HOLDINGS LIMITED:O	1,240,176	1,810,657		0.12	2012-08-30
209	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,882,500	3,222,475		0.12	2012-08-28
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,536,000	4,608,000		0.12	2012-09-11
211	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,510,000	285,390		0.12	2012-04-24
212	1889	Sanai Health Industry Group Company Limited:O	1,995,000	728,175		0.12	2012-08-24
213	0663	KING STONE ENERGY GROUP LIMITED:O	1,656,400	637,714		0.12	2012-08-08
214	0241	Alibaba Health Information Technology Limited:O	4,250,000	1,678,750		0.11	2012-08-20
215	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	166,320		0.11	2012-09-10
216	2866	COSCO SHIPPING Development Co., Ltd.:H	4,221,850	6,290,557		0.11	2012-09-11
217	0632	CHK Oil Limited (BM):O	3,822,448	2,828,612		0.11	2012-09-06
218	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
219	1065	Tianjin Capital Environmental Protection Group Company Limited:H	380,000	623,200		0.11	2012-09-11
220	0112	Lerthai Group Limited:O	378,071	710,773		0.11	2012-04-23
221	0810	China Castson 81 Finance Company Limited (BM):O	330,000	82,500		0.11	2012-03-22
222	0382	Welling Holding Limited:O	3,100,505	2,976,485		0.11	2012-06-27
223	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	125,280		0.11	2012-03-26
224	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	296,000	506,160		0.11	2012-07-04
225	0402	Peace Map Holding Limited:O	9,996,000	289,884		0.11	2012-08-15
226	1045	APT SATELLITE HOLDINGS LIMITED:O	675,600	1,378,224		0.11	2012-09-10
227	0180	KADER HOLDINGS COMPANY LIMITED:O	716,616	240,066		0.11	2012-08-31
228	0449	Chigo Holding Limited:O	9,058,000	1,612,324		0.11	2012-07-10
229	0542	China Cultural Tourism and Agriculture Group Limited:O	2,054,954	363,727		0.11	2012-08-28
230	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	276,000	276,000		0.11	2012-07-26
231	0993	XinKong International Capital Holdings Limited:O	669,300	104,411	*	0.11	2012-08-15
232	8063	Global Mastermind Holdings Limited:O	131,012	72,057		0.10	2012-04-19
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,134,030	311,568		0.10	2012-08-29
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	555,884	1,095,091		0.10	2012-09-05
235	1195	Kingwell Group Limited:O	1,584,000	704,880		0.10	2012-07-13
236	0181	FUJIAN HOLDINGS LIMITED:O	551,200	181,896		0.10	2011-05-04
237	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
238	0128	ENM Holdings Limited (HK):O	1,690,121	1,081,677		0.10	2012-08-30
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	791,631	562,058		0.10	2012-08-31
240	0064	GET NICE HOLDINGS LIMITED:O	4,520,000	1,378,600		0.10	2012-09-07
241	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	576,400	1,371,832		0.10	2012-09-06
242	2327	Meilleure Health International Industry Group Limited:O	1,638,000	540,540		0.10	2012-08-23
243	0850	Long Well International Holdings Limited:O	4,162,000	645,110		0.10	2012-07-20
244	0138	CCT Fortis Holdings Limited:O	604,975	381,134		0.10	2012-01-30
245	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,533,309	1,195,981		0.10	2012-04-19
246	0648	SoftMedx Healthcare Limited:O	13,248,000	794,880	*	0.10	2012-09-05
247	8203	Kaisun Holdings Limited:O	2,550,000	357,000		0.10	2012-08-29
248	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	597,720		0.10	2012-08-02
249	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	203,577	987,348		0.10	2012-04-10
250	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,390,000	1,050,470		0.10	2012-08-07
251	1222	WANG ON GROUP LIMITED:O	6,189,547	488,974		0.09	2012-09-11
252	0577	South Shore Holdings Limited:O	572,002	254,541		0.09	2012-01-03
253	2302	CNNC International Limited:O	460,000	910,800		0.09	2012-09-05
254	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	24,928		0.09	2010-08-31
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,424,550	7,006,950		0.09	2012-09-11
256	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,084,000	162,600		0.09	2012-07-13
257	1315	Green Economy Development Limited:O	278,000	500,400		0.09	2012-09-10
258	0959	Century Entertainment International Holdings Limited:O	3,836,060	234,000	*	0.09	2012-09-05
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,600,000	2,784,000		0.09	2012-09-11
260	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	2,064,000		0.09	2011-12-06
261	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,638,090	11,132,555		0.09	2012-09-11
262	8089	Chinese Strategic Holdings Limited:O	622,000	91,434		0.09	2011-08-31
263	1125	LAI FUNG HOLDINGS LIMITED:O	14,758,167	1,992,353		0.09	2012-08-29
264	0665	Haitong International Securities Group Limited:O	837,751	2,086,000		0.09	2012-07-16
265	1013	Wai Chun Group Holdings Limited:O	4,928,000	202,048		0.09	2012-08-02
266	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
267	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,426,003	13,587,829		0.09	2012-08-28
268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	232,360		0.09	2011-07-07
269	1058	NAMYUE HOLDINGS LIMITED:O	471,582	165,054		0.09	2012-01-26
270	0768	UBA INVESTMENTS LIMITED:O	924,000	71,148		0.09	2010-05-04
271	0910	China Sandi Holdings Limited:O	593,200	284,736		0.09	2012-09-04
272	8172	Lajin Entertainment Network Group Limited:O	435,625	128,509		0.09	2011-09-21
273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,203,895	613,986		0.09	2012-09-11
274	8075	Media Asia Group Holdings Limited:O	11,294,000	869,638		0.09	2012-04-30
275	0348	China Healthwise Holdings Limited:O	2,967,000	504,390		0.09	2011-11-22
276	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	891,768		0.09	2012-07-09
277	0076	Elate Holdings Limited:O	2,707,464	230,134		0.08	2012-09-06
278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,155,000	604,230		0.08	2012-08-31
279	0063	China Asia Valley Group Limited:O	2,219,544	146,490		0.08	2012-01-05
280	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	63,659		0.08	2012-01-26
281	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	819,367	319,553		0.08	2012-04-19
282	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	336,005		0.08	2011-11-11
283	0917	NEW WORLD CHINA LAND LIMITED:O	7,098,085	18,526,002		0.08	2012-09-07
284	0640	Infinity Development Holdings Company Limited:O	408,000	204,000		0.08	2012-05-14
285	0580	Sun.King Technology Group Limited:O	1,108,000	409,960		0.08	2012-09-10
286	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	997,641	1,187,193		0.08	2012-06-21
287	0983	SOCAM Development Limited:O	399,074	2,849,388		0.08	2012-08-27
288	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	196,690		0.08	2012-04-02
289	1057	Zhejiang Shibao Company Limited:H	70,000	156,800		0.08	2012-04-26
290	1121	Golden Solar New Energy Technology Holdings Limited:O	802,000	818,040		0.08	2012-09-10
291	0717	Emperor Capital Group Limited:O	2,071,620	642,202		0.08	2012-09-06
292	0703	Future Bright Holdings Limited:O	441,000	507,150		0.08	2012-09-11
293	0389	China Tontine Wines Group Limited:O	1,596,000	1,021,440		0.08	2012-09-11
294	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,273,727	515,859		0.08	2012-08-09
295	0500	Frontier Services Group Limited:O	895,460	202,374		0.08	2012-03-19
296	1118	GOLIK HOLDINGS LIMITED:O	440,400	246,624		0.08	2012-06-14
297	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	312,000	287,040		0.08	2012-07-03
298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	859,200		0.08	2012-08-27
299	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	519,932	358,753		0.08	2012-09-11
300	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	521,640		0.08	2011-11-02
301	0364	Blockchain Group Company Limited:O	1,121,610	257,970		0.08	2012-05-18
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,525,375	442,359		0.08	2012-06-05
303	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	772,707	193,177		0.08	2012-07-23
304	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,113,980	*	0.08	2012-02-29
305	1006	Changshouhua Food Company Limited:O	404,000	1,454,400		0.08	2012-08-23
306	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,164,965	649,735		0.08	2012-08-31
307	0190	HKC (HOLDINGS) LIMITED:O	8,296,327	2,447,416		0.08	2012-09-05
308	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,532,143	1,289,232		0.07	2012-09-07
309	1227	National Investments Fund Limited:O	137,768	23,145		0.07	2012-04-17
310	0903	TPV TECHNOLOGY LIMITED:O	1,750,000	2,660,000		0.07	2012-09-10
311	0628	Tong Tong AI Social Group Limited:O	1,605,658	86,706		0.07	2012-01-19
312	8156	Sinopharm Tech Holdings Limited:O	2,415,000	120,750		0.07	2011-09-27
313	0103	Shougang Century Holdings Limited:O	1,404,000	386,100		0.07	2012-05-14
314	2788	Yorkey Optical International (Cayman) Ltd.:O	602,000	481,600		0.07	2012-09-04
315	1618	Metallurgical Corporation of China Ltd.:H	2,087,000	3,047,020		0.07	2012-09-11
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	565,674		0.07	2012-07-12
317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	485,060	596,624		0.07	2012-08-08
318	3378	Xiamen International Port Co., Ltd:H	706,000	543,620		0.07	2012-08-29
319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,982,652	65,428		0.07	2012-09-11
320	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
321	1898	China Coal Energy Company Limited:H	2,933,992	19,745,766		0.07	2012-09-11
322	0459	Legend Upstar Holdings Limited (KY):O	9,770,000	459,190		0.07	2012-06-08
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,320,000	753,640		0.07	2012-06-22
324	0595	AV CONCEPT HOLDINGS LIMITED:O	429,000	201,630		0.07	2012-05-24
325	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	466,240		0.07	2012-08-22
326	0818	Hi Sun Technology (China) Limited:O	1,894,000	1,268,980		0.07	2012-09-05
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	292,722	139,043		0.07	2012-08-07
328	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	816,000	448,800		0.07	2012-07-19
329	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	535,300		0.07	2011-02-14
330	0279	Arta TechFin Corporation Limited:O	510,839	120,558		0.07	2012-08-20
331	8166	China Eco-Farming Limited:O	1,877,000	120,128		0.07	2012-07-26
332	1094	Cherish Sunshine International Limited:O	2,296,000	1,561,280	*	0.07	2012-05-28
333	0723	Reliance Global Holdings Limited (BM):O	4,828,125	767,672	*	0.07	2012-06-08
334	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	155,554		0.07	2012-03-09
335	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	23,742		0.07	2012-08-07
336	0566	Hanergy Thin Film Power Group Limited:O	9,118,000	1,832,718		0.07	2012-09-10
337	0985	CST Holding (HK) Limited (KY):O	18,321,041	2,143,562		0.07	2012-08-21
338	0404	Hsin Chong Group Holdings Limited:O	639,362	556,245		0.07	2012-09-10
339	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	3,010		0.07	2011-11-22
340	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	194,180		0.07	2011-10-26
341	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
342	6830	Huazhong In-Vehicle Holdings Company Limited:O	538,000	807,000		0.07	2012-09-11
343	0261	GBA Holdings Limited:O	43,944,100	439,441		0.07	2012-09-05
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	509,000	717,690		0.07	2012-09-11
345	0588	Beijing North Star Company Limited:H	474,000	601,980		0.07	2012-09-04
346	2369	Coolpad Group Limited:O	1,394,000	2,104,940		0.07	2012-09-11
347	1733	E-Commodities Holdings Limited:O	2,507,000	2,507,000		0.07	2012-08-31
348	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	709,000	2,552,400		0.07	2012-09-05
349	1142	E&P Global Holdings Limited:O	233,990	83,066		0.07	2012-07-06
350	0436	New Universe Environmental Group Limited:O	1,469,216	143,983		0.07	2012-08-28
351	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	140,000	249,200		0.07	2012-09-03
352	0802	China e-Wallet Payment Group Limited:O	394,026	232,475		0.07	2012-09-11
353	8212	Celebrate International Holdings Limited:O	504,225	138,662		0.07	2012-09-06
354	0038	FIRST TRACTOR COMPANY LIMITED:H	264,000	1,531,200		0.07	2012-09-11
355	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	57,711		0.07	2012-06-07
356	0653	BONJOUR HOLDINGS LIMITED:O	1,960,000	1,960,000		0.07	2012-08-31
357	0260	AVIC Joy Holdings (HK) Limited:O	2,384,684	507,938		0.07	2012-08-15
358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	288,000	1,056,960		0.07	2012-09-10
359	0290	GoFintech Quantum Innovation Limited:O	2,062,000	187,642		0.07	2012-06-05
360	1041	Lamtex Holdings Limited:O	4,954,400	198,176		0.06	2012-09-05
361	1207	SRE Group Limited:O	3,656,191	1,261,386		0.06	2012-06-12
362	0947	MOBI Development Co., Ltd.:O	514,800	432,432		0.06	2012-08-27
363	0455	Tianda Pharmaceuticals Limited:O	1,204,000	559,860		0.06	2012-07-31
364	0605	China Financial Services Holdings Limited:O	1,925,791	866,606		0.06	2011-11-08
365	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	91,000		0.06	2012-04-17
366	3323	China National Building Material Company Limited:H	1,838,000	14,501,820		0.06	2012-09-11
367	0347	Angang Steel Company Limited:H	691,887	2,795,223		0.06	2012-09-11
368	0922	Anxian Yuan China Holdings Limited:O	1,726,400	164,008		0.06	2012-06-06
369	0617	PALIBURG HOLDINGS LIMITED:O	711,579	1,750,484		0.06	2012-09-05
370	1051	G-Resources Group Limited:O	11,972,223	4,669,167		0.06	2012-09-11
371	8272	Chinese Food and Beverage Group Limited:O	2,730,000	40,950		0.06	2012-03-07
372	1200	Midland Holdings Limited (BM):O	453,000	1,952,430		0.06	2012-09-04
373	8048	Yu Tak International Holdings Limited:O	640,000	152,960		0.06	2012-06-28
374	0390	CHINA RAILWAY GROUP LIMITED:H	2,651,426	8,590,620		0.06	2012-09-11
375	1881	Regal Real Estate Investment Trust:Unit	2,051,080	4,020,117		0.06	2012-09-11
376	2340	ISP Holdings Limited:O	208,443	145,910		0.06	2012-05-02
377	0182	Concord New Energy Group Limited:O	4,633,400	963,747		0.06	2012-08-16
378	0008	PCCW LIMITED:O	4,550,664	14,061,552		0.06	2012-09-11
379	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
380	2868	Beijing Capital Land Co., Ltd.:H	636,000	1,322,880		0.06	2012-09-10
381	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	26,000		0.06	2011-04-28
382	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	355,080		0.06	2012-08-17
383	0664	DreamEast Group Limited:Wrnt	25,548	6,898		0.06	2012-05-31
384	0147	International Business Settlement Holdings Limited:O	11,617,900	7,203,098		0.06	2012-09-11
385	1282	Renze Harvest International Limited:O	1,784,000	247,976		0.06	2012-09-11
386	2324	Capital VC Limited:O	608,060	62,022		0.06	2012-09-05
387	0726	DIT Group Limited:O	211,315	50,716		0.06	2012-04-26
388	3838	China Starch Holdings Limited:O	3,513,282	702,656		0.06	2012-08-22
389	0645	Ares Asia Limited:O	203,300	134,178		0.06	2011-05-03
390	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	810,432		0.06	2012-09-05
391	1072	Dongfang Electric Corporation Limited:H	201,800	2,207,692		0.06	2012-09-11
392	0156	LIPPO CHINA RESOURCES LIMITED:O	5,435,000	972,865		0.06	2012-09-05
393	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
394	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
395	0513	CONTINENTAL HOLDINGS LIMITED:O	2,991,000	245,262		0.06	2012-07-06
396	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,700,000	637,500		0.06	2012-05-23
397	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	1,963,520		0.06	2012-09-11
398	0380	China Pipe Group Limited (BM):O	7,740,000	178,020		0.06	2012-03-08
399	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	494,000	805,220		0.06	2012-06-08
400	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,121,900	3,982,745		0.06	2012-08-10
401	1868	Neo-Neon Holdings Limited:O	544,500	876,645		0.06	2012-09-11
402	0485	China Sinostar Group Company Limited:O	857,542	73,749		0.06	2012-02-17
403	0697	Shoucheng Holdings Limited:O	5,131,850	1,796,148		0.06	2012-09-11
404	0458	TRISTATE HOLDINGS LIMITED:O	153,500	577,160		0.06	2012-08-08
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,400,000	910,000		0.06	2012-09-07
406	8117	China Primary Energy Holdings Limited:O	1,361,965	59,926		0.06	2011-03-23
407	2371	Chuanglian Holdings Limited (KY):O	1,124,000	265,264		0.06	2012-08-14
408	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
409	1893	China National Materials Company Limited:H	653,000	1,279,880		0.06	2012-09-11
410	0766	Sino Prosper (Group) Holdings Limited:O	435,000	137,025		0.06	2012-03-13
411	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	933,542	336,075		0.06	2012-09-03
412	1191	China Gem Holdings Limited:O	2,838,400	96,506		0.06	2012-08-29
413	2345	Shanghai Prime Machinery Company Limited:H	420,000	415,800		0.06	2012-02-22
414	0383	Tian An Medicare Limited (BM):O	299,646	317,625		0.06	2011-11-04
415	0596	Inspur Digital Enterprise Technology Limited:O	2,320,000	487,200		0.06	2012-07-16
416	0090	Puxing Energy Limited:O	228,000	136,800		0.05	2012-02-22
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,139,000	1,309,850		0.05	2012-08-07
418	2088	Xiwang Property Holdings Company Limited:O	552,948	431,299		0.05	2012-08-21
419	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	43,420		0.05	2012-03-27
420	8066	Phoenitron Holdings Limited:O	1,650,000	569,250		0.05	2012-03-21
421	0888	Bison Finance Group Limited:O	539,275	372,100		0.05	2012-06-28
422	1168	Z Fin Limited:O	1,912,400	937,076		0.05	2012-09-03
423	8243	Dahe Media Co., Ltd.:H	135,000	23,625		0.05	2011-07-20
424	0987	China Renewable Energy Investment Limited:O	1,271,866	239,111		0.05	2012-08-16
425	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	586,040		0.05	2012-06-04
426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	848,000	254,400		0.05	2012-06-14
427	0273	MASON GROUP HOLDINGS LIMITED:O	44,646	118,758		0.05	2012-09-05
428	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,505	357,859		0.05	2012-08-28
429	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,402,806	70,236		0.05	2012-05-08
430	0065	Grand Ocean Advanced Resources Company Limited:O	384,800	261,664		0.05	2012-08-14
431	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	109,470		0.05	2011-05-16
432	0183	Winfull Group Holdings Limited:O	1,824,000	702,240		0.05	2012-09-11
433	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,008,600	*	0.05	2012-02-14
434	0616	EMINENCE ENTERPRISE LIMITED:O	399,808	31,585		0.05	2012-09-10
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,925,680	3,920,411		0.05	2012-09-03
436	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	11,220		0.05	2012-01-11
437	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
438	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	176,400		0.05	2012-07-25
439	0873	China Taifeng Beddings Holdings Limited:O	510,000	1,004,700		0.05	2012-09-11
440	8003	Great World Company Holdings Ltd:O	574,000	35,588		0.05	2012-06-11
441	0498	Blue River Holdings Limited:O	2,316,425	398,425		0.05	2012-08-14
442	0393	Glorious Sun Enterprises Limited:O	538,000	1,237,400		0.05	2012-05-10
443	8130	Dadi International Group Limited:O	163,171	45,688		0.05	2012-04-20
444	2009	BBMG Corporation:H	588,500	3,230,865		0.05	2012-09-11
445	1686	SUNEVISION HOLDINGS LTD.:O	1,165,236	1,864,378		0.05	2012-09-11
446	8200	SAU SAN TONG HOLDINGS LIMITED:O	122,818	50,355		0.05	2012-05-24
447	0842	Leoch International Technology Limited:O	658,000	697,480		0.05	2012-09-11
448	0582	Shin Hwa World Limited:O	940,000	61,100		0.05	2012-05-09
449	1180	Paradise Entertainment Limited (BM):O	1,394,700	112,971		0.05	2011-08-29
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,276,416	4,263,229		0.05	2012-09-11
451	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	716,102		0.05	2011-11-23
452	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
453	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	2,940		0.05	2012-02-21
454	8173	Hephaestus Holdings Limited:O	441,000	224,910		0.05	2012-09-10
455	0047	Hop Hing Group Holdings Limited:O	251,230	123,103		0.05	2012-09-11
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	442,260		0.05	2012-07-19
457	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,442,000	418,180		0.05	2012-08-31
458	3868	Qunxing Paper Holdings Company Limited:O	762,545	1,662,348	*	0.05	2012-06-11
459	0365	Sino ICT Holdings Limited:O	252,337	52,486		0.05	2011-09-23
460	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	447,580		0.05	2012-07-06
461	0603	China Oil And Gas Group Limited:O	2,369,000	1,942,580		0.05	2012-09-11
462	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
463	1182	Success Dragon International Holdings Limited:O	3,307,387	52,918		0.05	2012-09-05
464	0929	IPE GROUP LIMITED:O	440,000	281,600		0.05	2012-03-22
465	0095	LVGEM (China) Real Estate Investment Company Limited:O	606,863	139,578		0.05	2012-07-31
466	1800	China Communications Construction Company Limited:H	2,075,628	13,200,994		0.05	2012-09-11
467	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	710,000	1,569,100		0.05	2012-09-11
468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,164,000	1,548,120		0.05	2012-09-05
469	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
470	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	100,177	195,345		0.05	2011-01-11
471	2777	Guangzhou R&F Properties Co., Ltd.:H	467,600	4,189,696		0.05	2012-09-05
472	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	414,000	467,820		0.05	2012-08-30
473	8150	Seamless Green China (Holdings) Limited:O	128,683	44,396		0.05	2012-09-10
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	689,447	2,109,708		0.05	2012-09-10
475	0904	China Green (Holdings) Limited:O	402,000	687,420		0.05	2012-08-31
476	0800	A8 New Media Group Limited:O	216,000	142,560		0.05	2012-06-06
477	1399	Veson Holdings Limited (KY):O	468,000	182,520		0.05	2012-07-25
478	0358	Jiangxi Copper Company Limited:H	629,000	11,460,380		0.05	2012-09-11
479	1076	Imperial Pacific International Holdings Limited:O	180,797	155,485		0.05	2012-09-11
480	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	107,103		0.05	2011-08-23
481	8179	Palinda Group Holdings Limited:O	1,440,000	99,360		0.05	2012-08-13
482	0280	KING FOOK HOLDINGS LIMITED:O	195,000	163,800		0.04	2012-03-08
483	1047	NGAI HING HONG COMPANY LIMITED:O	165,000	48,675		0.04	2012-07-05
484	0233	Mingyuan Medicare Development Company Limited:O	1,952,670	304,617		0.04	2012-08-28
485	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
486	3777	China Fiber Optic Network System Group Ltd.:O	540,000	626,400		0.04	2012-09-11
487	0214	ASIA ORIENT HOLDINGS LIMITED:O	315,190	340,405		0.04	2012-08-15
488	1239	Teamway International Group Holdings Limited:O	88,000	121,440		0.04	2012-06-29
489	0618	Peking University Resources (Holdings) Company Limited:O	486,000	199,260		0.04	2010-04-01
490	2336	Shuoao International Holdings Limited (KY):O	469,834	93,967		0.04	2012-08-07
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,090,000	585,200		0.04	2012-08-30
492	0479	CIL HOLDINGS LIMITED:O	458,270	144,355		0.04	2012-09-10
493	0136	China Ruyi Holdings Limited:O	149,453	40,352		0.04	2012-08-23
494	1122	QINGLING MOTORS CO. LTD:H	540,095	901,959		0.04	2012-09-10
495	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	149,520		0.04	2012-08-21
496	8082	Qing Hua Holding Group Company Limited (BM):O	656,000	65,600		0.04	2012-09-10
497	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	13,509		0.04	2012-06-08
498	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	310,440		0.04	2012-08-08
499	1020	Cybernaut International Holdings Company Limited:O	516,000	196,080		0.04	2012-04-17
500	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,991,032	3,775,157		0.04	2012-09-06
501	0764	Eternity Investment Limited:O	101,312	47,617		0.04	2012-05-24
502	0456	New City Development Group Limited:O	1,082,129	243,479		0.04	2012-02-21
503	0710	BOE Varitronix Limited:O	137,777	378,887		0.04	2012-03-21
504	0778	Fortune Real Estate Investment Trust:Unit	719,000	4,263,670		0.04	2012-09-10
505	0629	Yue Da International Holdings Limited:O	387,000	164,475		0.04	2012-08-27
506	0163	Emperor International Holdings Limited:O	1,546,104	2,752,065		0.04	2012-09-11
507	0527	China Ruifeng Renewable Energy Holdings Limited:O	410,000	697,000	*	0.04	2012-06-27
508	0099	Wong's International Holdings Limited:O	200,000	344,000		0.04	2012-09-11
509	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
510	0094	Greenheart Group Limited:O	326,420	166,474		0.04	2012-09-03
511	8028	Timeless Resources Holdings Limited:O	660,000	88,440		0.04	2012-09-05
512	1185	China Energine International (Holdings) Limited:O	1,660,200	356,943		0.04	2012-04-12
513	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	37,800		0.04	2011-02-21
514	0956	China Suntien Green Energy Corporation Limited:H	559,000	788,190		0.04	2012-08-30
515	8009	Chinese Energy Holdings Limited:O	371,100	33,399		0.04	2012-08-17
516	0763	ZTE CORPORATION:H	256,800	2,629,632		0.04	2012-09-11
517	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	337,000	1,796,210		0.04	2012-09-11
518	0877	OM Technologies (Group) Limited:O	308,000	523,600		0.04	2012-07-20
519	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	150,321	628,342		0.04	2012-08-08
520	0565	Art Group Holdings Limited (KY):O	420,000	134,400		0.04	2012-09-06
521	0505	Xingye Alloy Materials Group Limited (KY):O	281,100	230,502		0.04	2012-07-17
522	8006	Sino Splendid Holdings Limited:O	42,850	95,556		0.04	2012-04-25
523	0715	China Oceanwide Holdings Limited:O	3,583,333	2,257,500		0.04	2012-09-07
524	0165	CHINA EVERBRIGHT LIMITED (HK):O	685,515	6,526,103		0.04	2012-09-11
525	0171	Silver Grant International Holdings Group Limited:O	897,000	986,700		0.04	2012-09-03
526	8092	ITE (HOLDINGS) LIMITED:O	360,000	18,000		0.04	2011-11-21
527	3322	Win Hanverky Holdings Limited:O	490,000	333,200		0.04	2012-09-06
528	0913	Harbour Digital Asset Capital Limited:O	62,405	42,435		0.04	2012-09-04
529	8080	North Asia Strategic Holdings Limited:O	5,190,715	197,247		0.04	2012-09-10
530	0869	Playmates Toys Limited:O	442,553	196,936		0.04	2012-08-31
531	1102	Enviro Energy International Holdings Limited:O	1,300,000	198,900		0.04	2012-04-18
532	0646	China Environmental Technology Holdings Limited:O	960,000	151,680		0.04	2011-09-06
533	0953	Shaw Brothers Holdings Limited:O	454,000	120,310		0.04	2012-07-26
534	0123	Yuexiu Property Company Limited:O	3,557,879	6,582,076		0.04	2012-09-11
535	0376	Yunfeng Financial Group Limited:O	147,053	338,222		0.04	2012-09-05
536	0925	Beijing Properties (Holdings) Limited:O	1,466,000	461,790		0.04	2012-03-16
537	3339	Lonking Holdings Limited:O	1,631,000	2,120,300		0.04	2012-09-11
538	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	266,000		0.04	2010-06-28
539	3683	Great Harvest Maeta Holdings Limited:O	315,000	384,300		0.04	2012-06-18
540	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	84,810		0.04	2012-07-27
541	2689	Nine Dragons Paper (Holdings) Limited:O	1,764,000	6,562,080		0.04	2012-09-11
542	8108	Grand Peace Group Holdings Limited:O	664,000	59,760		0.04	2012-03-14
543	8025	Asian Capital Resources (Holdings) Limited:O	408,000	134,640		0.04	2012-05-02
544	0030	YNBY International Limited:O	440,000	215,600	*	0.04	2012-06-20
545	3330	Lingbao Gold Group Company Ltd.:H	112,000	378,560		0.04	2012-09-11
546	0681	Chinese People Holdings Company Limited:O	2,183,582	331,904		0.04	2012-07-24
547	0707	Asia Television Holdings Limited:O	440,000	64,680		0.04	2012-06-05
548	1172	Magnus Concordia Group Limited:O	827,001	95,932		0.04	2011-07-21
549	0806	Value Partners Group Limited:O	655,000	2,240,100		0.04	2012-09-06
550	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	49,920		0.04	2012-09-04
551	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	640,000	428,800		0.04	2012-09-04
552	0524	Great Wall Terroir Holdings Limited:O	192,023	76,809		0.04	2012-01-18
553	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	334,000	277,220		0.04	2012-04-24
554	0728	CHINA TELECOM CORPORATION LIMITED:H	5,106,000	23,283,360		0.04	2012-09-11
555	1101	China Huarong Energy Company Limited:O	2,567,000	2,567,000		0.04	2012-09-11
556	0841	Asia Cassava Resources Holdings Limited:O	146,000	77,380		0.04	2012-04-02
557	1171	Yankuang Energy Group Company Limited:H	713,200	7,773,880		0.04	2012-09-11
558	1685	Boer Power Holdings Limited:O	281,000	739,030		0.04	2012-09-11
559	1231	Newton Resources Ltd:O	1,442,000	1,009,400		0.04	2012-09-11
560	0735	China Power Clean Energy Development Company Limited:O	3,987,400	1,096,535		0.04	2012-09-07
561	0546	Fufeng Group Limited:O	624,000	1,716,000		0.04	2012-08-15
562	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	386,090	41,852,156		0.04	2012-09-11
563	1004	China Smarter Energy Group Holdings Limited:O	494,040	187,735		0.04	2012-06-26
564	0801	Golden Meditech Holdings Limited:O	708,000	630,120		0.04	2012-06-01
565	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,222,740		0.04	2011-02-25
566	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	310,498		0.04	2012-06-12
567	1468	Kingkey Financial International (Holdings) Limited:O	340,000	84,320		0.04	2012-09-05
568	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	970,000	261,900		0.04	2012-05-21
569	0119	Poly Property Group Co., Limited:O	1,257,300	5,230,368		0.03	2012-09-11
570	1812	Shandong Chenming Paper Holdings Limited:H	136,000	350,880		0.03	2012-08-27
571	0908	Zhuhai Holdings Investment Group Limited:O	388,000	271,600		0.03	2012-04-27
572	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,147,356	3,017,546		0.03	2012-09-10
573	1228	Superb Summit International Group Limited:O	1,475,000	274,350		0.03	2012-08-31
574	0091	Golden Century International Holdings Group Limited:O	2,291,302	93,943		0.03	2012-06-27
575	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	142,000	394,760		0.03	2012-08-31
576	0423	Hong Kong Economic Times Holdings Limited:O	148,000	297,480		0.03	2012-07-18
577	0072	Meta Media Holdings Limited:O	150,000	357,000		0.03	2012-03-29
578	0604	SHENZHEN INVESTMENT LIMITED:O	1,238,821	2,229,878		0.03	2012-09-05
579	0276	Mongolia Energy Corporation Limited:O	2,300,986	701,801		0.03	2012-09-06
580	0712	Comtec Solar Systems Group Limited:O	384,000	272,640		0.03	2012-06-29
581	1318	GREENS HOLDINGS LTD:O	418,000	131,670		0.03	2012-05-11
582	0585	Imagi International Holdings Limited:O	3,350,946	321,691		0.03	2012-09-11
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,334,500	2,241,960		0.03	2012-09-11
584	0633	China All Access (Holdings) Limited:O	406,000	479,080		0.03	2012-09-04
585	1332	Touyun Biotech Group Limited:O	47,936	29,720		0.03	2012-08-15
586	1798	China Datang Corporation Renewable Power Co., Limited:H	833,000	616,420		0.03	2012-07-24
587	0362	China Zenith Chemical Group Limited:O	743,760	106,358		0.03	2012-08-28
588	1371	China Ecotourism Group Limited:O	2,467,864	212,236		0.03	2012-07-12
589	2662	MH Development Limited:O	320,000	67,200		0.03	2011-08-11
590	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
591	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
592	0464	China In-Tech Limited:O	144,000	47,520		0.03	2011-12-09
593	8250	Du Du Holdings Limited (KY):O	544,400	60,973		0.03	2012-05-23
594	0052	FAIRWOOD HOLDINGS LIMITED:O	40,883	689,287		0.03	2012-08-21
595	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	819,000	2,448,810		0.03	2012-09-11
596	1159	Smart Digital Technology Group Limited:O	228,000	25,536	*	0.03	2012-01-16
597	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	244,530		0.03	2011-07-13
598	8046	Heng Xin China Holdings Limited:O	909,600	263,784		0.03	2012-08-24
599	0298	Chuang's China Investments Limited:O	492,443	204,364		0.03	2012-07-19
600	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,340,993	388,888		0.03	2012-06-01
601	0554	Hans Group Holdings Limited (KY):O	1,198,000	119,800		0.03	2010-09-20
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,250,000	2,921,250		0.03	2012-09-07
603	1280	China Qidian Guofeng Holdings Limited:O	334,000	111,890		0.03	2012-05-31
604	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,248,392	87,387		0.03	2012-09-06
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	454,000	1,048,740		0.03	2012-08-24
606	0353	Energy International Investments Holdings Limited:O	4,346,000	82,574		0.03	2012-08-03
607	0057	CHEN HSONG HOLDINGS LIMITED:O	198,400	412,672		0.03	2012-09-05
608	1070	TCL Electronics Holdings Limited:O	416,105	1,543,750		0.03	2012-09-11
609	0372	PT International Development Corporation Limited:O	246,799	108,592		0.03	2011-05-30
610	2322	Modern Innovative Digital Technology Company Limited (BM):O	950,000	53,200		0.03	2012-09-10
611	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	500,683	400,546		0.03	2012-07-12
612	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,336,164	51,278,800		0.03	2012-09-11
613	3828	Ming Fai International Holdings Limited:O	204,000	126,480		0.03	2012-08-10
614	0381	AOM International Group Company Limited:O	1,870,000	76,670		0.03	2012-03-30
615	1163	Dejin Resources Group Company Limited:O	904,500	81,405		0.03	2012-07-31
616	1900	China ITS (Holdings) Co., Ltd.:O	515,000	566,500		0.03	2012-09-06
617	0330	ESPRIT HOLDINGS LIMITED (BM):O	403,142	5,256,972		0.03	2012-09-11
618	0555	REXLot Holdings Limited:O	2,650,000	1,325,000		0.03	2012-09-07
619	2288	Rykadan Capital Limited:O	148,000	205,720		0.03	2012-08-27
620	0591	China High Precision Automation Group Limited:O	321,000	398,040	*	0.03	2012-08-20
621	8011	Polyard Petroleum International Group Limited:O	563,163	90,106		0.03	2011-10-06
622	8026	China Brilliant Global Limited:O	233,000	31,921		0.03	2012-01-04
623	0097	HENDERSON INVESTMENT LIMITED:O	938,400	516,120		0.03	2012-08-31
624	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	20,800		0.03	2012-07-16
625	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	265,948		0.03	2011-11-01
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,416,170	2,392,008		0.03	2012-09-06
627	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	62,275		0.03	2012-07-03
628	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
629	0889	DATRONIX HOLDINGS LIMITED:O	98,000	142,100		0.03	2012-07-16
630	8190	Combest Holdings Limited:O	980,000	79,380		0.03	2011-06-02
631	0559	DeTai New Energy Group Limited:O	916,900	78,853		0.03	2011-04-06
632	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	438,000	989,880		0.03	2012-09-07
633	0598	SINOTRANS LIMITED:H	545,000	588,600		0.03	2012-08-17
634	1029	IRC LIMITED:O	1,052,000	610,160		0.03	2012-08-30
635	1383	LET Group Holdings Limited:O	62,800	38,308		0.03	2012-06-19
636	1224	C C Land Holdings Limited:O	776,726	1,273,831		0.03	2012-08-31
637	0578	Rosan Resources Holdings Limited:O	2,139,044	91,979		0.03	2012-09-06
638	3983	China BlueChemical Ltd.:H	528,000	2,449,920		0.03	2012-09-11
639	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	175,000	3,972,500		0.03	2012-09-11
640	3300	CHINA GLASS HOLDINGS LIMITED:O	458,000	352,660		0.03	2012-08-29
641	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	278,804		0.03	2012-06-04
642	0704	Huscoke Holdings Limited:O	1,325,102	104,683		0.03	2012-07-27
643	0331	PCD STORES (GROUP) LIMITED:O	1,234,000	691,040		0.03	2012-08-20
644	8178	China Information Technology Development Limited:O	217,600	40,256		0.03	2012-08-20
645	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	701,002	1,226,754		0.03	2012-09-03
646	0310	Prosperity Investment Holdings Limited:O	204,000	48,348		0.03	2011-12-14
647	1393	Hidili Industry International Development Limited:O	588,000	987,840		0.03	2012-09-11
648	0851	Sheng Yuan Holdings Limited:O	453,221	183,555		0.03	2012-03-01
649	1777	Fantasia Holdings Group Co., Limited:O	1,458,000	1,108,080		0.03	2012-09-06
650	0242	SHUN TAK HOLDINGS LIMITED:O	835,119	2,363,387		0.03	2012-09-10
651	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,166	75,808		0.03	2012-08-23
652	2299	Billion Industrial Holdings Limited:O	640,000	2,636,800		0.03	2012-04-23
653	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	396,700	3,419,554		0.03	2012-09-11
654	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	378,000	892,080		0.03	2012-09-06
655	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	263,000	415,540		0.03	2012-08-21
656	0295	KONG SUN HOLDINGS LIMITED:O	199,250	18,929		0.03	2012-04-11
657	1241	Shuanghua Holdings Limited:O	180,000	79,200		0.03	2012-01-03
658	8207	Chong Sing Holdings FinTech Group Limited:O	588,000	399,840		0.03	2012-09-11
659	8186	Almana Limited:O	721,100	33,171		0.03	2012-07-11
660	3988	BANK OF CHINA LIMITED:H	22,911,864	65,069,694		0.03	2012-09-11
661	1788	Guotai Junan International Holdings Limited:O	449,000	889,020		0.03	2012-09-11
662	0286	Aidigong Maternal & Child Health Limited (BM):O	663,766	185,854		0.03	2012-08-31
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	396,650	805,200		0.03	2012-09-11
664	0602	Jiahua Stores Holdings Limited:O	282,500	87,575		0.03	2012-08-08
665	0512	Grand Pharmaceutical Group Limited:O	532,500	117,150		0.03	2012-05-03
666	0926	Besunyen Holdings Company Limited:O	426,000	264,120		0.03	2012-06-22
667	3818	China Dongxiang (Group) Co., Ltd.:O	1,488,000	1,175,520		0.03	2012-09-07
668	0332	Yuan Heng Gas Holdings Limited:O	273,600	213,408		0.03	2012-09-05
669	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	915,950	150,216		0.03	2012-04-23
670	0860	Apollo Future Mobility Group Limited:O	1,170,000	438,750		0.03	2012-03-13
671	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	71,145		0.03	2012-02-22
672	1886	China Huiyuan Juice Group Limited:O	394,000	925,900		0.03	2012-09-11
673	1883	CITIC Telecom International Holdings Limited:O	635,744	934,544		0.03	2012-08-30
674	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	181,800	199,980		0.03	2012-08-09
675	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99,000	616,770		0.03	2012-05-21
676	0931	China HK Power Smart Energy Group Limited:O	2,030,000	182,700		0.03	2012-09-07
677	0680	Nan Hai Corporation Limited:O	18,053,199	505,490		0.03	2012-06-22
678	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
679	1988	China Minsheng Banking Corp., Ltd.:H	1,502,700	9,016,200		0.03	2012-09-11
680	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	987,259	8,974,184		0.03	2012-09-11
681	0223	Elife Holdings Limited:O	489,000	66,504		0.03	2012-09-11
682	2010	Real Nutriceutical Group Limited:O	290,000	681,500		0.03	2012-09-11
683	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	52,250		0.03	2012-04-16
684	0583	Great Wall Pan Asia Holdings Limited:O	401,595	602,393		0.03	2012-09-06
685	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	496,800		0.03	2012-08-31
686	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	598,500	1,197,000		0.03	2012-09-11
687	0378	FDG Kinetic Limited:O	114,000	76,380		0.03	2011-09-22
688	1186	China Railway Construction Corporation Limited:H	531,500	3,608,885		0.03	2012-08-22
689	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	126,000	413,280		0.03	2012-08-30
690	0263	GT GROUP HOLDINGS LIMITED:O	99,174	24,794		0.03	2012-07-27
691	0160	Hon Kwok Land Investment Company, Limited:O	122,198	312,827		0.03	2011-08-29
692	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
693	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,990,000	149,500		0.03	2012-07-23
694	0916	China Longyuan Power Group Corporation Limited:H	687,000	3,668,580		0.03	2012-09-11
695	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	71,974		0.03	2012-02-21
696	0503	Lansen Pharmaceutical Holdings Limited:O	104,000	203,840		0.03	2012-07-03
697	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,068,000	833,040		0.03	2012-09-05
698	8306	China Nonferrous Metals Company Limited:O	1,250,000	86,250		0.02	2012-05-28
699	1064	Zhong Hua International Holdings Limited:O	37,785	15,114		0.02	2011-05-04
700	0970	New Sparkle Roll International Group Limited:O	741,500	311,430		0.02	2012-06-29
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	961,253	27,876		0.02	2012-08-10
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	959,669	11,995,863		0.02	2012-09-11
703	0438	IRICO Group New Energy Company Limited:H	154,000	49,280		0.02	2012-04-19
704	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
705	1133	Harbin Electric Company Limited:H	164,000	1,036,480		0.02	2012-09-11
706	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	365,206	818,061		0.02	2012-09-11
707	0272	SHUI ON LAND LIMITED:O	1,426,071	4,078,563		0.02	2012-09-06
708	3800	GCL Technology Holdings Limited (KY):O	3,689,000	4,316,130		0.02	2012-09-11
709	0189	DONGYUE GROUP LIMITED:O	505,000	1,797,800		0.02	2012-09-10
710	1338	BaWang International (Group) Holding Limited:O	692,000	422,120		0.02	2012-09-05
711	0509	Century Sunshine Group Holdings Limited:O	605,000	160,325		0.02	2012-08-22
712	1766	CRRC Corporation Limited:H	480,000	2,611,200		0.02	2012-09-11
713	8213	StarGlory Holdings Company Limited:O	530,000	38,160		0.02	2012-02-09
714	2341	EcoGreen International Group Limited:O	114,000	150,480		0.02	2012-03-19
715	0395	Smartac International Holdings Limited:O	576,000	95,040		0.02	2012-08-02
716	0230	Minmetals Land Limited:O	782,611	704,350		0.02	2012-09-03
717	8017	Long Success International (Holdings) Limited:O	36,670	4,400		0.02	2012-04-27
718	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,282,762	101,766		0.02	2012-08-16
719	2002	China Sunshine Paper Holdings Company Limited:O	186,000	143,220		0.02	2012-03-22
720	0185	Zensun Enterprises Limited:O	812,275	121,841		0.02	2011-08-23
721	0915	Daohe Global Group Limited:O	158,000	40,290		0.02	2012-08-03
722	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	156,800		0.02	2011-07-15
723	1036	Vanke Overseas Investment Holding Company Limited:O	60,001	1,116,019		0.02	2012-09-11
724	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,722,036	4,322,310		0.02	2012-09-11
725	0979	Green Energy Group Limited:O	104,318	40,162		0.02	2012-03-08
726	0433	North Mining Shares Company Limited:O	3,041,303	1,216,521		0.02	2012-09-11
727	2038	FIH Mobile Limited:O	1,663,797	4,508,890		0.02	2012-09-11
728	0612	Carmen Century Investment Limited (KY):O	174,000	44,370		0.02	2011-11-11
729	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,382	234,756		0.02	2012-03-23
730	0729	FDG Electric Vehicles Limited:O	2,471,821	704,469		0.02	2012-09-11
731	0895	Dongjiang Environmental Company Limited:H	8,000	250,800		0.02	2012-07-11
732	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,100		0.02	2012-08-02
733	1813	KWG Group Holdings Limited:O	647,500	2,706,550		0.02	2012-09-11
734	0435	Sunlight Real Estate Investment Trust:Unit	358,615	1,140,396		0.02	2012-09-11
735	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,330	109,778		0.02	2012-08-21
736	2889	Nickel Resources International Holdings Company Limited:O	512,000	271,360		0.02	2012-05-08
737	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	92,000	141,680		0.02	2012-08-31
738	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	212,954	681,453		0.02	2012-09-03
739	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	115,275		0.02	2012-05-10
740	0325	Trauson Holdings Company Limited:O	170,000	550,800		0.02	2012-09-11
741	8132	Century Energy International Holdings Limited:O	120,000	24,360		0.02	2012-05-02
742	0751	Skyworth Group Limited:O	588,789	1,913,564		0.02	2012-09-05
743	0370	Hong Kong Robotics Group Holding Limited:O	527,800	42,752		0.02	2012-03-01
744	0610	WAI KEE HOLDINGS LIMITED:O	172,066	223,686		0.02	2011-04-26
745	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	267,412	1,682,021		0.02	2012-08-23
746	1361	361 Degrees International Limited:O	448,000	851,200		0.02	2012-08-14
747	0377	China Huajun Group Limited:O	576,000	137,088		0.02	2012-02-21
748	0161	AVIC International Holdings Limited:H	60,000	162,000		0.02	2011-12-19
749	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	69,540		0.02	2011-05-23
750	1137	Hong Kong Technology Venture Company Limited:O	171,792	359,045		0.02	2012-09-10
751	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	58,500		0.02	2012-03-09
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,058,000	7,871,520		0.02	2012-09-11
753	8111	China Technology Industry Group Limited:O	195,000	31,395		0.02	2012-09-11
754	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	199,932	299,898		0.02	2012-08-29
755	0196	Honghua Group Limited:O	677,000	947,800		0.02	2012-07-25
756	1828	DAH CHONG HONG HOLDINGS LIMITED:O	382,595	2,685,817		0.02	2012-09-05
757	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	360,586	526,456		0.02	2012-09-11
758	1211	BYD COMPANY LIMITED:H	163,900	2,514,226		0.02	2012-09-11
759	2233	WEST CHINA CEMENT LIMITED:O	935,000	1,243,550		0.02	2012-09-11
760	3808	SINOTRUK (HONG KONG) LIMITED:O	565,000	2,514,250		0.02	2012-09-11
761	1380	China Kingstone Mining Holdings Limited:O	398,000	115,420		0.02	2012-09-04
762	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	487,600	385,204		0.02	2012-09-06
763	0346	Yanchang Petroleum International Limited:O	1,390,000	708,900		0.02	2012-09-05
764	0472	New Silkroad Culturaltainment Limited:O	338,062	130,154		0.02	2011-11-04
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,074,000	2,244,660		0.02	2012-09-04
766	1011	China NT Pharma Group Company Limited:O	218,500	163,875		0.02	2012-07-26
767	0548	Shenzhen Expressway Corporation Limited:H	150,000	415,500		0.02	2012-08-22
768	0563	Shanghai Industrial Urban Development Group Limited:O	963,750	1,185,413		0.02	2012-09-04
769	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,149,158	17,156,151		0.02	2012-09-11
770	2238	Guangzhou Automobile Group Co., Ltd.:H	440,054	2,301,482		0.02	2012-09-10
771	1003	Huanxi Media Group Limited:O	53,226	12,136		0.02	2012-09-05
772	0868	XINYI GLASS HOLDINGS LIMITED:O	750,592	2,582,036		0.02	2012-09-03
773	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	34,760		0.02	2012-03-21
774	1068	China Yurun Food Group Limited:O	361,000	1,862,760		0.02	2012-09-11
775	1236	National Agricultural Holdings Limited:O	50,000	30,000		0.02	2011-06-09
776	0655	HONGKONG CHINESE LIMITED:O	391,464	458,013		0.02	2012-09-05
777	1149	Anxin-China Holdings Limited:O	544,000	870,400		0.02	2012-08-22
778	1830	Perfect Medical Health Management Limited (KY):O	196,000	76,440		0.02	2012-05-30
779	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	77,880		0.02	2012-08-27
780	0397	Minerva Group Holding Limited:O	1,234,154	83,922		0.02	2012-08-06
781	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	128,800		0.02	2010-12-03
782	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
783	3998	Bosideng International Holdings Limited:O	1,546,000	3,478,500		0.02	2012-09-10
784	0606	China Agri-Industries Holdings Limited:O	771,044	3,022,492		0.02	2012-09-11
785	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	87,326		0.02	2011-10-17
786	1097	i-CABLE Communications Limited:O	382,819	139,729		0.02	2012-09-10
787	0205	SEEC MEDIA GROUP LIMITED:O	331,000	79,440		0.02	2012-03-16
788	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
789	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	523,200	544,128		0.02	2012-07-19
790	8228	National Arts Group Holdings Limited:O	152,000	103,360		0.02	2012-03-29
791	2083	Nature Home Holding Company Limited:O	280,000	355,600		0.02	2012-08-02
792	1104	APAC Resources Limited:O	1,274,000	331,240		0.02	2012-03-01
793	0013	Hutchison Whampoa Limited:O	788,536	55,276,374		0.02	2012-09-10
794	1230	Yashili International Holdings Ltd:O	648,000	1,004,400		0.02	2012-09-07
795	1091	South Manganese Investment Limited:O	555,178	410,832		0.02	2012-06-11
796	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	34,259		0.02	2012-06-26
797	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	149,100		0.02	2009-10-12
798	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
799	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,000	298,320		0.02	2012-08-16
800	2007	Country Garden Holdings Company Limited:O	3,297,484	9,002,131		0.02	2012-09-11
801	0535	Gemdale Properties and Investment Corporation Limited:O	1,237,921	321,859		0.02	2012-09-10
802	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	38,250		0.02	2011-10-07
803	1818	Zhaojin Mining Industry Company Limited:H	156,500	1,846,700		0.02	2012-09-10
804	8021	WLS HOLDINGS LIMITED (BM):O	200,000	14,600		0.02	2012-04-25
805	0333	Top Form International Limited:O	192,000	56,640		0.02	2012-02-17
806	2128	China Lesso Group Holdings Limited:O	537,000	2,094,300		0.02	2012-09-05
807	0989	Hua Yin International Holdings Limited:O	502,000	53,212		0.02	2012-09-10
808	0727	Crown International Corporation Limited:O	270,000	58,860		0.02	2012-09-10
809	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	10,092		0.02	2012-03-12
810	2626	Hunan Nonferrous Metals Corporation Limited:H	286,000	663,520		0.02	2012-05-08
811	0872	Titan Invo Technology Limited:O	90,000	34,650		0.02	2011-09-12
812	0111	Cinda International Holdings Limited:O	112,000	114,240		0.02	2011-05-16
813	2389	Beijing Health (Holdings) Limited (KY):O	736,000	73,600		0.02	2011-06-08
814	1388	Embry Holdings Limited:O	72,000	294,480		0.02	2012-09-11
815	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	84,000		0.02	2012-08-06
816	3991	Changhong Jiahua Holdings Limited:O	58,000	98,600		0.02	2011-02-09
817	2366	SMI Culture & Travel Group Holdings Limited:O	812,700	58,514		0.02	2012-08-13
818	8078	China Creative Digital Entertainment Limited:O	960,000	17,280		0.02	2012-07-09
819	0257	China Everbright Environment Group Limited (b1961-07-10):O	692,745	2,667,068		0.02	2012-09-11
820	0857	PETROCHINA COMPANY LIMITED:H	3,625,119	34,257,375		0.02	2012-09-11
821	1808	Enterprise Development Holdings Limited (KY):O	250,000	55,500		0.02	2012-03-22
822	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	31,631		0.02	2012-06-25
823	0428	Cocoon Holdings Limited:O	6,642	20,590		0.02	2012-03-20
824	0866	China Qinfa Group Limited:O	350,000	297,500		0.02	2012-09-05
825	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	145,320	*	0.02	2012-02-16
826	1700	Springland International Holdings Limited:O	420,000	1,549,800		0.02	2012-06-08
827	0571	ESUN HOLDINGS LIMITED:O	208,700	196,178		0.02	2012-09-04
828	1184	S.A.S. Dragon Holdings Limited:O	44,000	75,240		0.02	2012-07-10
829	0557	China Tian Yuan Healthcare Group Limited:O	64,152	41,699		0.02	2011-04-29
830	0474	Aceso Life Science Group Limited:O	652,997	109,703		0.02	2012-05-11
831	3889	Global Corn Group Limited:O	252,000	126,000		0.02	2012-07-27
832	3888	Kingsoft Corporation Limited:O	192,000	748,800		0.02	2012-08-29
833	0914	Anhui Conch Cement Company Limited:H	213,000	4,654,050		0.02	2012-09-11
834	0195	Greentech Technology International Limited:O	470,000	159,800		0.02	2012-09-05
835	2727	Shanghai Electric Group Company Limited:H	484,000	1,543,960		0.02	2012-09-03
836	0694	Beijing Capital International Airport Company Limited:H	304,749	1,587,742		0.02	2012-09-11
837	1398	Industrial and Commercial Bank of China Limited:H	13,907,660	58,690,325		0.02	2012-09-11
838	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,280		0.02	2011-08-03
839	1194	Bay Area Gold Group Limited:O	556,000	767,280		0.02	2012-01-10
840	1088	China Shenhua Energy Company Limited:H	540,000	15,714,000		0.02	2012-09-11
841	0357	Hainan Meilan International Airport Company Limited:H	36,000	171,000		0.02	2012-08-23
842	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	31,730		0.02	2011-04-07
843	0222	MIN XIN HOLDINGS LIMITED:O	72,800	310,128		0.02	2012-04-10
844	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
845	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	182,000	147,420		0.02	2012-07-17
846	0106	Landsea Green Management Limited:O	313,600	181,888		0.02	2012-09-05
847	0887	Emperor Watch & Jewellery Limited:O	1,060,000	795,000		0.02	2012-09-11
848	1831	ShiFang Holding Limited:O	132,000	51,480		0.02	2012-05-21
849	8246	Zhonghua Gas Holdings Limited:O	44,000	29,480		0.02	2012-07-16
850	2338	WEICHAI POWER CO., LTD.:H	76,320	1,824,048		0.02	2012-08-17
851	0070	Rich Goldman Holdings Limited:O	603,000	101,304		0.02	2012-09-04
852	0267	CITIC Limited (HK):O	571,375	5,365,211		0.02	2012-09-11
853	0569	China Automation Group Limited:O	160,000	267,200		0.02	2012-09-11
854	0656	FOSUN INTERNATIONAL LIMITED:O	995,500	3,563,890		0.02	2012-09-04
855	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,244,000	16,993,040		0.02	2012-09-10
856	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	48,000		0.02	2011-08-29
857	0933	Viva Goods Company Limited:O	2,939,338	193,996		0.02	2012-03-16
858	0647	Joyce Boutique Group Limited:O	250,000	150,000		0.02	2012-08-28
859	1555	MIE Holdings Corporation:O	404,000	763,560		0.02	2012-09-07
860	0760	Talent Property Group Limited:O	490,030	95,556		0.02	2011-11-08
861	3933	United Laboratories International Holdings Limited (The):O	245,693	941,004		0.02	2012-09-05
862	0746	Lee & Man Chemical Company Limited:O	124,000	450,120		0.02	2012-08-30
863	2323	Renco Holdings Group Limited (BM):O	150,000	26,400		0.02	2012-08-22
864	0757	Solargiga Energy Holdings Limited:O	336,000	141,120		0.01	2012-08-08
865	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	69,752	145,084		0.01	2012-08-16
866	2778	Champion Real Estate Investment Trust:Unit	840,463	2,983,644		0.01	2012-09-11
867	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,640	585,478		0.01	2012-07-05
868	8071	China Netcom Technology Holdings Limited:O	273,000	35,490		0.01	2012-03-13
869	3886	Town Health International Medical Group Limited:O	133,640	65,484		0.01	2012-08-16
870	0773	China Metal Recycling (Holdings) Limited:O	171,600	1,046,760		0.01	2012-09-11
871	1215	Kai Yuan Holdings Limited:O	1,593,400	325,054		0.01	2012-03-02
872	0521	CWT International Limited:O	327,183	114,514		0.01	2012-03-29
873	0040	Gold Peak Technology Group Limited:O	114,375	81,206		0.01	2012-06-04
874	0756	Summi (Group) Holdings Limited:O	176,000	205,920		0.01	2012-06-20
875	0480	HKR INTERNATIONAL LIMITED:O	196,074	574,497		0.01	2012-07-16
876	1062	China Development Bank International Investment Limited:O	420,000	382,200		0.01	2012-07-23
877	0978	China Merchants Land Limited:O	154,392	251,659		0.01	2012-08-30
878	1208	MMG Limited (HK):O	763,715	2,230,048		0.01	2012-09-03
879	1633	Magic Holdings International Limited:O	144,792	385,147		0.01	2012-07-25
880	0062	Transport International Holdings Limited:O	57,895	867,267		0.01	2012-04-25
881	2880	Liaoning Port Co., Ltd.:H	150,000	222,000		0.01	2012-08-13
882	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	867,779	8,677,790		0.01	2012-09-11
883	0556	Pan Asia Environmental Protection Group Limited:O	112,000	57,120		0.01	2012-02-22
884	1049	Celestial Asia Securities Holdings Limited:O	516,680	27,384		0.01	2012-07-06
885	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	3,306,900		0.01	2012-09-07
886	0859	Zhongchang International Holdings Group Limited:O	100,000	56,000		0.01	2012-08-23
887	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	222,300		0.01	2012-08-17
888	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	72,960		0.01	2012-05-15
889	1378	China Hongqiao Group Limited:O	809,500	2,695,635		0.01	2012-09-10
890	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	23,200		0.01	2011-02-24
891	0109	Good Resources Holdings Limited:O	198,079	44,964		0.01	2011-05-06
892	0075	Y. T. REALTY GROUP LIMITED:O	109,700	208,430		0.01	2012-02-22
893	0753	Air China Limited:H	626,000	2,867,080		0.01	2012-09-11
894	1221	SINO HOTELS (HOLDINGS) LIMITED:O	127,606	316,463		0.01	2012-04-24
895	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
896	0299	Glory Sun Land Group Limited:O	150,000	160,500	*	0.01	2012-07-06
897	0369	Wing Tai Properties Limited:O	177,760	817,696		0.01	2012-08-29
898	8236	Powerleader Science & Technology Group Limited:H	80,000	21,200		0.01	2010-01-14
899	0998	China CITIC Bank Corporation Limited:H	1,950,508	6,982,819		0.01	2012-09-10
900	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	36,500		0.01	2010-04-20
901	0999	I.T LIMITED:O	160,000	537,600		0.01	2012-08-31
902	0497	CSI Properties Limited (BM):O	1,074,982	317,120		0.01	2012-07-25
903	0626	Public Financial Holdings Limited:O	142,000	479,960		0.01	2012-06-19
904	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	49,640		0.01	2011-12-30
905	1428	Bright Smart Securities & Commodities Group Limited:O	131,400	81,468		0.01	2012-08-06
906	1127	Lion Rock Group Limited:O	64,000	26,240		0.01	2012-04-19
907	0817	China Jinmao Holdings Group Limited:O	1,164,920	2,760,860		0.01	2012-09-05
908	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,513,840		0.01	2012-09-06
909	3382	Tianjin Port Development Holdings Limited:O	779,592	678,245		0.01	2012-09-06
910	0102	Summit Ascent Holdings Limited:O	30,000	36,000		0.01	2011-03-30
911	0320	COMPUTIME GROUP LIMITED:O	104,000	31,200		0.01	2012-08-30
912	8037	China Biotech Services Holdings Limited:O	120,000	19,080		0.01	2011-11-08
913	2728	Jintai Energy Holdings Limited:O	40,000	12,400		0.01	2011-12-23
914	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,510,000	231,030		0.01	2012-07-17
915	1899	Xingda International Holdings Limited:O	186,000	414,780		0.01	2012-08-30
916	1052	Yuexiu Transport Infrastructure Limited:O	203,905	711,628		0.01	2012-08-06
917	1888	Kingboard Laminates Holdings Limited:O	364,346	1,107,612		0.01	2012-09-05
918	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	75,240		0.01	2012-04-11
919	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	1,133,000		0.01	2012-09-11
920	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2012-01-19
921	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	127,200		0.01	2012-09-06
922	1055	China Southern Airlines Company Limited:H	334,500	1,110,540		0.01	2012-09-11
923	0491	Emperor Culture Group Limited:O	148,934	9,234		0.01	2012-02-20
924	1488	Best Food Holding Company Limited:O	98,000	89,180		0.01	2012-09-05
925	1277	Kinetic Development Group Limited:O	1,000,000	680,000		0.01	2012-05-14
926	0886	Silver Base Group Holdings Limited:O	144,525	465,371		0.01	2012-09-07
927	2198	China Sanjiang Fine Chemicals Company Limited:O	119,000	242,760		0.01	2012-09-04
928	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	608,000	1,763,200		0.01	2012-09-11
929	0853	MicroPort Scientific Corporation:O	167,000	561,120		0.01	2012-05-03
930	0199	ITC Properties Group Limited:O	45,205	105,328		0.01	2012-02-10
931	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	131,939	244,087		0.01	2012-09-05
932	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	85,440		0.01	2012-02-09
933	0996	Carnival Group International Holdings Limited:O	507,521	195,396		0.01	2012-04-18
934	8088	8088 Investment Holdings Limited:O	15,840	17,424		0.01	2012-09-06
935	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,800		0.01	2012-09-07
936	0221	Easy One Financial Group Limited:O	877,260	92,112		0.01	2012-08-02
937	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	12,480		0.01	2010-01-11
938	1878	SOUTHGOBI RESOURCES LTD.:O	20,550	368,256		0.01	2012-09-11
939	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	407,828	1,957,574		0.01	2012-08-16
940	0552	China Communications Services Corporation Limited:H	267,224	1,119,669		0.01	2012-09-11
941	0270	GUANGDONG INVESTMENT LIMITED:O	695,950	4,050,429		0.01	2012-09-03
942	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	753,191	723,063		0.01	2012-08-30
943	3813	Pou Sheng International (Holdings) Limited:O	471,000	226,080		0.01	2012-08-17
944	1991	Ta Yang Group Holdings Limited:O	86,000	40,420		0.01	2011-10-07
945	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	326,800	1,277,788		0.01	2012-09-11
946	0318	Vongroup Limited:O	645,000	23,220		0.01	2012-08-20
947	8340	Zijing International Financial Holdings Limited:O	70,000	8,120		0.01	2010-05-31
948	0905	Walnut Capital Limited:O	240,000	14,880		0.01	2011-12-05
949	0976	Chiho Environmental Group Limited:O	114,000	443,460		0.01	2012-04-16
950	3333	China Evergrande Group:O	1,633,000	4,784,690		0.01	2012-09-11
951	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	327,934		0.01	2012-05-04
952	1210	Christine International Holdings Limited:O	110,000	96,800		0.01	2012-08-07
953	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	233,640		0.01	2012-03-01
954	0285	BYD Electronic (International) Company Limited:O	245,000	382,200		0.01	2012-08-02
955	1039	Changyou International Group Limited:O	86,000	47,300		0.01	2012-05-30
956	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
957	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	131,920		0.01	2012-08-09
958	0410	SOHO CHINA LIMITED:O	546,000	2,637,180		0.01	2012-09-10
959	0600	China Infrastructure Investment Limited:O	450,800	85,652		0.01	2012-02-22
960	1188	Hybrid Kinetic Group Limited:O	925,500	98,103		0.01	2012-09-10
961	0871	China Dredging Environment Protection Holdings Limited:O	84,000	177,240		0.01	2012-09-05
962	0630	AMCO United Holding Limited:O	906,000	27,180		0.01	2012-02-21
963	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	71,544		0.01	2012-08-24
964	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,723,287	12,114,708		0.01	2012-09-11
965	0176	Superactive Group Company Limited:O	102,000	42,840		0.01	2012-08-30
966	3328	Bank of Communications Co., Ltd.:H	3,588,084	18,335,109		0.01	2012-09-06
967	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,000	1,373,120		0.01	2012-09-03
968	0812	Southwest Securities International Securities Limited:O	122,000	40,260		0.01	2012-08-13
969	0822	Ka Shui International Holdings Limited:O	90,000	82,800		0.01	2012-08-22
970	1699	China Putian Food Holding Limited:O	80,000	112,000		0.01	2012-08-07
971	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	918,850		0.01	2012-08-28
972	3823	Tech Pro Technology Development Limited:O	106,000	310,580		0.01	2012-04-25
973	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	112,000	386,400		0.01	2012-09-11
974	0637	Lee Kee Holdings Limited:O	82,000	31,570		0.01	2012-03-28
975	8120	China Demeter Financial Investments Limited:O	35,000	15,050		0.01	2012-07-13
976	0307	Up Energy Development Group Limited:O	154,412	128,162		0.01	2012-09-06
977	0208	POLYTEC ASSET HOLDINGS LIMITED:O	432,100	298,149		0.01	2011-11-04
978	0672	Zhong An Group Limited:O	230,600	184,480		0.01	2012-09-11
979	1086	Goodbaby International Holdings Limited:O	96,000	241,920		0.01	2012-08-27
980	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	80,300		0.01	2012-09-10
981	0856	VSTECS Holdings Limited:O	118,000	177,000		0.01	2012-09-05
982	0198	SMI Holdings Group Limited:O	769,423	150,037		0.01	2012-06-26
983	1997	Regent Manner International Holdings Limited:O	204,000	352,920		0.01	2012-07-25
984	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	296,784	16,931,527		0.01	2012-09-11
985	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	526,000	1,088,820		0.01	2012-09-10
986	3393	Wasion Holdings Limited:O	88,000	249,040		0.01	2012-08-27
987	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	736,000	772,800		0.01	2012-09-11
988	2188	China Titans Energy Technology Group Co., Limited:O	78,000	40,560		0.01	2012-07-27
989	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	95,000	275,500		0.01	2012-09-03
990	0997	Chinlink International Holdings Limited:O	150,000	42,750		0.01	2012-08-23
991	0005	HSBC HOLDINGS PLC:O	1,709,329	119,311,164		0.01	2012-09-11
992	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	167,040	*	0.01	2012-05-16
993	2349	China City Infrastructure Group Limited:O	166,000	107,900		0.01	2011-10-04
994	0297	Sinofert Holdings Limited:O	643,200	945,504		0.01	2012-09-11
995	1968	Peak Sport Products Co., Limited:O	192,000	245,760		0.01	2012-08-09
996	0823	Link Real Estate Investment Trust:Unit	208,800	7,349,760		0.01	2012-09-07
997	87001	Hui Xian Real Estate Investment Trust:Unit	455,428	1,716,964		0.01	2012-09-11
998	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
999	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	520,979	1,901,573		0.01	2012-08-27
1000	0337	Greenland Hong Kong Holdings Limited:O	94,450	138,842		0.01	2012-07-10
1001	2601	China Pacific Insurance (Group) Co., Ltd.:H	206,400	4,674,960		0.01	2012-09-11
1002	0819	Tianneng Power International Limited:O	96,000	459,840		0.01	2012-09-10
1003	0148	Kingboard Holdings Limited:O	74,500	1,251,600		0.01	2012-08-17
1004	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,991	15,433		0.01	2012-07-09
1005	8159	China United Venture Investment Limited:O	55,000	5,390		0.01	2011-06-20
1006	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	2,747		0.01	2011-07-04
1007	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,400	1,442		0.01	2012-04-23
1008	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	168,300		0.01	2012-09-06
1009	0692	Shenzhou Space Park Group Limited:O	185,618	52,901		0.01	2012-09-11
1010	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,000	324,690		0.01	2012-05-23
1011	0666	SHK Hong Kong Industries Limited:O	348,000	45,240		0.01	2012-07-10
1012	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,422	110,871		0.01	2012-05-04
1013	0132	Hing Yip Holdings Limited (BM):O	99,431	19,986		0.01	2011-12-22
1014	1313	China Resources Building Materials Technology Holdings Limited:O	544,000	2,143,360		0.01	2012-09-11
1015	1386	Vestate Group Holdings Limited:O	52,000	19,760		0.01	2012-08-07
1016	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	107,380		0.01	2012-07-13
1017	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	389,600	1,246,720		0.01	2012-08-23
1018	2382	Sunny Optical Technology (Group) Company Limited:O	83,000	346,940		0.01	2012-08-31
1019	0876	Kaisa Health Group Holdings Limited:O	26,574	34,280		0.01	2012-09-05
1020	1099	SINOPHARM GROUP CO. LTD.:H	68,400	1,645,020		0.01	2012-09-11
1021	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	199,182	1,808,573		0.01	2012-07-03
1022	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	51,480		0.01	2012-08-20
1023	0687	Tysan Holdings Limited:O	70,600	98,134		0.01	2012-05-16
1024	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	600,880		0.01	2012-09-05
1025	2310	Times Universal Group Holdings Limited:O	26,000	28,860		0.01	2012-09-04
1026	0573	Tao Heung Holdings Limited:O	82,000	343,580		0.01	2012-09-11
1027	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	9,920		0.01	2011-06-28
1028	0777	NetDragon Websoft Holdings Limited:O	40,000	280,400		0.01	2012-08-30
1029	0255	Lung Kee Group Holdings Limited:O	50,000	127,500		0.01	2012-07-18
1030	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	40,950		0.01	2012-06-27
1031	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,206	606,837		0.01	2012-08-16
1032	3383	Agile Group Holdings Limited (KY):O	268,000	2,278,000		0.01	2012-09-11
1033	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	3,237		0.01	2011-12-13
1034	0403	STARLITE HOLDINGS LIMITED:O	40,400	10,706		0.01	2012-03-26
1035	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	388,000		0.01	2012-04-24
1036	1111	Chong Hing Bank Limited:O	33,420	425,102		0.01	2012-06-29
1037	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1038	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	33,625		0.01	2010-10-08
1039	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	79,560		0.01	2012-05-15
1040	8083	Youzan Technology Limited:O	341,603	84,718		0.01	2012-08-08
1041	1333	China Zhongwang Holdings Limited:O	406,800	1,293,624		0.01	2012-08-24
1042	2356	DAH SING BANKING GROUP LIMITED:O	93,988	668,255		0.01	2012-08-07
1043	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	82,960		0.01	2012-02-17
1044	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	215,880		0.01	2012-08-30
1045	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,460	50,952		0.01	2012-03-30
1046	1918	Sunac China Holdings Limited:O	222,000	843,600		0.01	2012-09-11
1047	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	446,000	481,680		0.01	2012-08-22
1048	0269	China Resources and Transportation Group Limited:O	1,475,246	376,188		0.01	2012-08-17
1049	0371	Beijing Enterprises Water Group Limited:O	501,925	853,273		0.01	2012-08-20
1050	0992	LENOVO GROUP LIMITED:O	746,000	4,655,040		0.01	2012-09-11
1051	8269	Wealth Glory Holdings Limited:O	48,000	11,904		0.01	2012-09-06
1052	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,400		0.01	2011-02-25
1053	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,880	839,758		0.01	2012-08-30
1054	0623	SinoMedia Holding Limited:O	40,000	128,800		0.01	2012-09-07
1055	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	675,400		0.01	2012-08-17
1056	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	649,000		0.01	2012-09-07
1057	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	162,000	1,223,100		0.01	2012-09-11
1058	1836	Stella International Holdings Limited:O	56,169	1,060,471		0.01	2012-07-24
1059	0695	Dongwu Cement International Limited:O	36,000	44,280		0.01	2012-08-14
1060	0494	LI & FUNG LIMITED:O	581,640	7,107,641		0.01	2012-09-11
1061	0093	Zero Fintech Group Limited (BM):O	135,250	113,610		0.01	2010-09-16
1062	3633	Zhongyu Energy Holdings Limited:O	174,000	205,320		0.01	2012-04-17
1063	0758	Macrolink Capital Holdings Limited:O	70,000	29,750		0.01	2011-09-15
1064	1600	Tian Lun Gas Holdings Limited:O	57,000	119,700		0.01	2012-05-31
1065	0533	GOLDLION HOLDINGS LIMITED:O	67,524	228,906		0.01	2012-07-19
1066	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	78,000		0.01	2011-11-08
1067	0202	EverChina Int'l Holdings Company Limited:O	417,134	250,280		0.01	2012-09-07
1068	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,723	1,089,134		0.01	2012-09-11
1069	2331	LI NING COMPANY LIMITED:O	72,000	290,160		0.01	2012-08-30
1070	0124	Guangdong Land Holdings Limited:O	115,526	269,176		0.01	2012-04-27
1071	2228	CECEP COSTIN New Materials Group Limited:O	52,000	166,400		0.01	2012-05-07
1072	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	2,520		0.01	2012-03-22
1073	2883	China Oilfield Services Limited:H	102,000	1,334,160		0.01	2012-09-05
1074	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	256,692	2,179,315		0.01	2012-09-11
1075	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	697,000	16,623,450		0.01	2012-09-11
1076	0990	Deep Source Holdings Limited:O	240,800	31,304		0.01	2012-04-17
1077	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	67,250	467,388		0.01	2012-07-09
1078	1161	WATER OASIS GROUP LIMITED:O	50,000	47,000		0.01	2012-05-25
1079	0021	Great China Holdings (Hong Kong) Limited:O	75,000	19,125		0.01	2011-07-18
1080	3303	Jutal Offshore Oil Services Limited:O	40,000	26,000		0.01	2012-03-05
1081	0066	MTR CORPORATION LIMITED:O	370,668	10,601,105		0.01	2012-08-30
1082	0054	HOPEWELL HOLDINGS LIMITED:O	55,504	1,418,127		0.01	2012-08-30
1083	0901	Goldstone Investment Group Limited:O	80,578	20,547		0.01	2012-08-14
1084	2700	Green International Holdings Limited:O	57,200	15,158		0.01	2012-09-10
1085	1638	Kaisa Group Holdings Ltd.:O	308,000	428,120		0.01	2012-09-07
1086	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	6,926		0.01	2010-04-29
1087	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,497	3,668,766		0.01	2012-09-11
1088	0002	CLP HOLDINGS LIMITED:O	150,647	9,716,732		0.01	2012-09-11
1089	0375	YGM TRADING LIMITED:O	10,324	177,573		0.01	2012-08-14
1090	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,935	1,693,673		0.01	2012-09-11
1091	0813	Shimao Group Holdings Limited:O	216,000	2,777,760		0.01	2012-09-11
1092	0902	HUA NENG POWER INTERNATIONAL, INC.:H	221,014	1,248,729		0.01	2012-09-10
1093	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,654	2,291,325		0.01	2012-09-03
1094	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,480		0.01	2012-03-22
1095	0891	Trinity Limited (BM):O	104,000	542,880		0.01	2012-08-08
1096	1164	CGN Mining Company Limited:O	201,272	163,030		0.01	2012-09-10
1097	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	251,935	5,832,295		0.01	2012-09-11
1098	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,000	47,250		0.01	2012-05-18
1099	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	11,760		0.01	2012-08-06
1100	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	196,200		0.01	2012-03-26
1101	0309	Xinhua News Media Holdings Limited:O	70,000	15,400		0.01	2011-07-21
1102	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,331,360	71,656,800		0.01	2012-09-11
1103	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,690	194,090		0.01	2012-07-06
1104	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,375	805,431		0.01	2012-08-24
1105	6823	HKT Limited (KY):O	379,530	2,595,985		0.01	2012-09-11
1106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	45,000	593,100		0.01	2012-09-07
1107	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	37,050		0.01	2012-02-23
1108	0867	China Medical System Holdings Limited:O	138,400	552,216		0.01	2012-09-11
1109	2020	ANTA Sports Products Limited:O	141,000	736,020		0.01	2012-09-11
1110	1838	China Properties Group Limited:O	101,000	230,280		0.01	2012-08-21
1111	1199	COSCO SHIPPING Ports Limited:O	152,225	1,522,250		0.01	2012-09-10
1112	0940	China Animal Healthcare Ltd.:O	88,000	133,760		0.01	2012-03-30
1113	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	1,057,920		0.01	2012-08-27
1114	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,000		0.01	2009-02-11
1115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,200	1,008,424		0.01	2012-09-10
1116	0384	CHINA GAS HOLDINGS LIMITED:O	246,000	1,052,880		0.01	2012-07-18
1117	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,300		0.01	2011-06-15
1118	9893	Pizu Group Holdings Limited:O	51,000	6,120		0.01	2012-02-06
1119	0476	Ev Dynamics (Holdings) Limited:O	74,110	32,608		0.01	2012-05-18
1120	0011	HANG SENG BANK, LIMITED:O	101,280	11,394,000		0.01	2012-08-29
1121	0291	China Resources Beer (Holdings) Company Limited:O	126,332	3,063,551		0.01	2012-09-05
1122	0009	KEYNE LTD:O	36,000	18,360		0.01	2012-06-08
1123	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	592,800		0.01	2012-08-29
1124	8202	INNO-TECH HOLDINGS LIMITED:O	32,320	19,715		0.01	2012-08-22
1125	0928	King International Investment Limited (KY):O	33,056	10,743		0.01	2012-09-07
1126	8079	Wisdomcome Group Holdings Limited:O	36,142	3,397		0.01	2011-10-20
1127	0305	Wuling Motors Holdings Limited:O	60,500	23,595		0.01	2011-11-30
1128	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	43,000		0.01	2011-02-10
1129	1110	Kingworld Medicines Group Limited:O	32,000	41,920		0.01	2012-02-27
1130	0660	Wai Chun Bio-Technology Limited:O	792,000	57,816		0.01	2012-02-28
1131	0231	Ping An Securities Group (Holdings) Limited:O	555,617	78,342		0.01	2012-08-09
1132	0475	Central Development Holdings Limited:O	14,000	22,540		0.01	2012-02-13
1133	0001	CK Hutchison Holdings Limited:O	116,364	12,741,858		0.01	2012-09-11
1134	3666	Shanghai XNG Holdings Limited:O	74,000	91,020		0.01	2012-09-03
1135	1106	Ming Lam Holdings Limited:O	60,356	5,915		0.00	2011-07-14
1136	1768	Bracell Limited (BM):O	169,500	291,540		0.00	2012-08-31
1137	0489	DongFeng Motor Group Company Limited (CN):H	140,000	1,394,400		0.00	2012-09-11
1138	2222	NVC International Holdings Limited:O	153,000	208,080		0.00	2012-09-04
1139	1089	Leyou Technologies Holdings Limited:O	80,000	32,000		0.00	2012-05-22
1140	1181	Tang Palace (China) Holdings Limited:O	20,000	27,000		0.00	2012-04-02
1141	1108	Triumph New Energy Company Limited:H	12,000	16,080		0.00	2011-10-03
1142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	96,000	131,520		0.00	2012-07-16
1143	6837	Haitong Securities Co., Ltd.:H	71,600	654,424		0.00	2012-09-11
1144	1263	PC Partner Group Limited:O	20,000	20,000		0.00	2012-02-15
1145	0098	Xingfa Aluminium Holdings Limited:O	20,000	24,600		0.00	2011-07-11
1146	0083	SINO LAND COMPANY LIMITED:O	278,866	3,747,959		0.00	2012-09-04
1147	8143	Good Fellow Healthcare Holdings Limited:O	50,781	10,664		0.00	2010-12-28
1148	1303	Huili Resources (Group) Limited:O	46,000	83,720		0.00	2012-09-10
1149	3318	China Boton Group Company Limited:O	28,551	28,551		0.00	2012-06-28
1150	2308	EVOC Intelligent Technology Company Limited:H	13,920	9,744		0.00	2011-08-02
1151	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,168	12,151,173		0.00	2012-09-11
1152	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	25,612		0.00	2012-08-07
1153	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	318,600		0.00	2012-08-16
1154	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	123,336	619,147		0.00	2012-08-24
1155	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,760		0.00	2011-01-05
1156	2005	SSY Group Limited (KY):O	105,000	248,850		0.00	2012-08-22
1157	2266	Dorsett Hospitality International Limited:O	85,590	160,053		0.00	2012-09-06
1158	0127	CHINESE ESTATES HOLDINGS LIMITED:O	81,324	795,349		0.00	2012-07-26
1159	8171	China Trends Holdings Limited:O	280,781	3,650		0.00	2011-08-19
1160	3918	NagaCorp Ltd.:O	88,106	370,045		0.00	2012-09-10
1161	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,700	490,980		0.00	2012-09-11
1162	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	157,300		0.00	2012-09-07
1163	2789	Yuanda China Holdings Limited:O	260,000	176,800		0.00	2012-09-11
1164	0019	SWIRE PACIFIC LIMITED:A	37,706	3,504,773		0.00	2012-09-07
1165	1060	Damai Entertainment Holdings Limited (BM):O	321,200	88,330		0.00	2012-07-20
1166	0142	FIRST PACIFIC COMPANY LIMITED:O	157,813	1,342,989		0.00	2012-08-28
1167	0499	Qingdao Holdings International Limited:O	20,488	31,347		0.00	2011-02-24
1168	0169	Wanda Hotel Development Company Limited:O	96,000	28,800		0.00	2012-08-22
1169	0673	China Health Group Limited:O	20,500	3,239		0.00	2010-10-19
1170	0121	C.P. Lotus Corporation:O	398,000	63,680		0.00	2011-12-07
1171	0862	Vision Values Holdings Limited:O	57,000	11,400		0.00	2010-10-08
1172	0750	China Shuifa Singyes Energy Holdings Limited:O	25,400	84,074		0.00	2012-08-15
1173	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	27,200		0.00	2011-12-01
1174	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	191,810	690,516		0.00	2012-08-20
1175	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	71,500	882,310		0.00	2012-09-11
1176	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	19,008		0.00	2012-08-15
1177	0085	China Electronics Huada Technology Company Limited:O	65,500	39,300		0.00	2011-12-05
1178	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,054	239,763		0.00	2012-02-29
1179	1201	Tesson Holdings Limited:O	10,000	7,200		0.00	2011-12-09
1180	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,080		0.00	2012-08-31
1181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	329,894	6,096,441		0.00	2012-09-11
1182	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	34,020		0.00	2012-05-18
1183	0593	DreamEast Group Limited:O	7,741	31,738		0.00	2011-01-21
1184	1083	Towngas Smart Energy Company Limited:O	92,474	554,844		0.00	2012-09-07
1185	1005	MATRIX HOLDINGS LIMITED:O	27,046	47,331		0.00	2011-06-17
1186	0661	China Daye Non-Ferrous Metals Mining Limited:O	632,812	199,336		0.00	2012-03-13
1187	0945	MANULIFE FINANCIAL CORPORATION:O	65,522	6,011,644		0.00	2012-09-04
1188	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,700	117,480		0.00	2012-09-11
1189	3363	Zhengye International Holdings Company Limited:O	18,000	10,800		0.00	2012-05-03
1190	8158	China Regenerative Medicine International Limited:O	250,000	42,500		0.00	2012-08-17
1191	1628	Yuzhou Group Holdings Company Limited:O	102,000	188,700		0.00	2012-07-16
1192	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,400	186,252		0.00	2012-08-23
1193	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	72,760		0.00	2012-09-11
1194	0825	New World Department Store China Limited:O	59,031	244,388		0.00	2012-05-28
1195	2398	Good Friend International Holdings Inc.:O	14,000	38,360		0.00	2012-02-21
1196	0164	China Baoli Technologies Holdings Limited:O	116,815	19,274		0.00	2012-03-15
1197	6030	CITIC Securities Company Limited:H	40,500	529,740		0.00	2012-09-11
1198	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	96,853		0.00	2011-08-03
1199	1999	Man Wah Holdings Limited:O	30,800	101,640		0.00	2012-08-22
1200	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	133,623	1,680,977		0.00	2012-08-21
1201	1336	New China Life Insurance Company Ltd.:H	34,900	752,095		0.00	2012-09-11
1202	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	34,200		0.00	2012-08-17
1203	1096	Sino Energy International Holdings Group Limited:O	40,000	30,000		0.00	2012-08-06
1204	0530	Goldin Financial Holdings Limited:O	110,292	83,822		0.00	2012-07-31
1205	0006	Power Assets Holdings Limited:O	70,316	4,486,161		0.00	2012-09-05
1206	0302	OCBC Bank (Hong Kong) Limited:O	9,653	690,190		0.00	2012-09-11
1207	0335	UPBEST GROUP LIMITED:O	42,892	34,743		0.00	2010-10-13
1208	0399	Innovative Pharmaceutical Biotech Limited:O	502,000	20,080		0.00	2012-08-09
1209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	6,600		0.00	2012-02-20
1210	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,992	3,867,993		0.00	2012-09-11
1211	1229	Nan Nan Resources Enterprise Limited:O	24,000	17,760		0.00	2012-08-09
1212	0144	China Merchants Port Holdings Company Limited:O	76,425	1,784,524		0.00	2012-09-11
1213	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	34,410		0.00	2011-02-11
1214	0885	Rentian Technology Holdings Limited:O	121,356	4,369		0.00	2012-03-28
1215	0059	Skyfame Realty (Holdings) Limited:O	66,637	48,645		0.00	2012-02-29
1216	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	142,811	2,519,186		0.00	2012-09-11
1217	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,685		0.00	2011-06-08
1218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,221,650		0.00	2012-09-03
1219	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-12-01
1220	1299	AIA Group Limited:O	358,174	9,849,785		0.00	2012-09-11
1221	0117	Tianli Holdings Group Limited:O	12,000	9,000		0.00	2012-04-05
1222	0880	SJM Holdings Limited:O	164,000	2,653,520		0.00	2012-08-23
1223	0329	OCI International Holdings Limited:O	62,545	6,317		0.00	2012-08-13
1224	3389	Hengdeli Holdings Limited:O	128,000	286,720		0.00	2012-09-11
1225	1090	Da Ming International Holdings Limited:O	30,000	33,900		0.00	2012-04-11
1226	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	235,137	4,387,656		0.00	2012-09-10
1227	0638	KIN YAT HOLDINGS LIMITED:O	12,000	10,800		0.00	2011-06-02
1228	0547	Digital Domain Holdings Limited:O	279,760	25,178		0.00	2011-11-11
1229	0941	China Mobile Limited (HK):O	569,200	46,731,320		0.00	2012-09-11
1230	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	365,200		0.00	2012-08-20
1231	0543	Pacific Online Limited:O	30,550	74,542		0.00	2012-07-26
1232	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	375,200		0.00	2011-11-14
1233	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,400	62,296		0.00	2012-06-08
1234	0425	Minth Group Limited:O	30,000	268,500		0.00	2012-06-04
1235	1087	InvesTech Holdings Limited:O	20,000	19,200		0.00	2012-08-10
1236	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	21,120		0.00	2012-03-12
1237	1031	Kingston Financial Group Limited:O	330,337	171,775		0.00	2012-08-09
1238	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1239	0755	DevGreat Group Limited:O	326,804	39,543		0.00	2012-08-30
1240	1165	Shunfeng International Clean Energy Limited:O	40,000	7,120		0.00	2012-06-22
1241	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	30,702		0.00	2012-07-23
1242	0342	NewOcean Energy Holdings Limited:O	33,244	59,507		0.00	2012-09-06
1243	1238	Powerlong Real Estate Holdings Limited:O	102,000	128,520		0.00	2012-07-23
1244	0948	Alpha Professional Holdings Limited:O	16,000	10,560		0.00	2011-10-18
1245	6880	Tempus Holdings Limited:O	8,000	4,480		0.00	2012-03-22
1246	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1247	0522	ASMPT Limited:O	9,700	868,635		0.00	2012-09-11
1248	3899	CIMC Enric Holdings Limited:O	24,000	109,920		0.00	2012-08-16
1249	0958	Huaneng Renewables Corporation Limited:H	70,000	66,500		0.00	2012-07-31
1250	0933	Brightoil Petroleum (Holdings) Limited:O	207,000	304,290		0.00	2012-09-11
1251	0296	Emperor Entertainment Hotel Limited:O	30,454	43,549		0.00	2012-08-30
1252	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	63,420		0.00	2012-07-23
1253	1234	China Lilang Limited:O	28,000	143,920		0.00	2012-09-11
1254	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	69,000		0.00	2012-09-11
1255	0177	Jiangsu Expressway Company Limited:H	28,000	178,080		0.00	2012-09-05
1256	0174	Gemini Investments (Holdings) Limited:O	10,000	8,600		0.00	2011-12-02
1257	0829	Shenguan Holdings (Group) Limited:O	74,000	305,620		0.00	2012-09-11
1258	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	8,160		0.00	2012-03-01
1259	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,390	282,821		0.00	2012-08-31
1260	0303	VTECH HOLDINGS LIMITED:O	5,258	499,510		0.00	2012-07-24
1261	1323	Huasheng International Holding Limited:O	14,000	24,920		0.00	2012-07-31
1262	1929	Chow Tai Fook Jewellery Group Limited:O	206,600	2,001,954		0.00	2012-09-06
1263	0691	China Shanshui Cement Group Limited:O	57,000	239,970		0.00	2012-08-21
1264	1328	Goldstream Investment Limited:O	60,000	40,800		0.00	2010-09-08
1265	8061	ACROSSASIA LIMITED:O	100,000	11,200		0.00	2010-04-20
1266	0538	Ajisen (China) Holdings Limited:O	21,000	108,360		0.00	2012-08-28
1267	0589	Portico International Holdings Limited:O	11,000	65,890		0.00	2012-09-10
1268	1193	China Resources Gas Group Limited:O	40,000	629,600		0.00	2012-08-22
1269	0101	HANG LUNG PROPERTIES LIMITED:O	86,531	2,327,684		0.00	2012-09-07
1270	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	25,276		0.00	2012-07-06
1271	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	50,400		0.00	2012-08-15
1272	2282	MGM China Holdings Limited:O	72,400	918,032		0.00	2012-09-06
1273	0053	GUOCO GROUP LIMITED:O	6,220	403,367		0.00	2012-06-29
1274	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	85,310		0.00	2012-09-05
1275	0883	CNOOC LIMITED:O	842,500	12,384,750		0.00	2012-09-11
1276	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	33,000		0.00	2012-09-05
1277	1728	China ZhengTong Auto Services Holdings Limited:O	41,000	186,550		0.00	2012-09-11
1278	1308	SITC International Holdings Company Limited:O	48,000	93,600		0.00	2012-06-25
1279	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,100,400		0.00	2012-08-06
1280	1038	CK Infrastructure Holdings Limited:O	46,000	2,164,300		0.00	2012-09-11
1281	1368	Xtep International Holdings Limited:O	39,500	103,095		0.00	2012-09-10
1282	8123	Sinofortune Financial Holdings Limited:O	72,000	8,712		0.00	2010-10-06
1283	0004	Wharf (Holdings) Limited (The):O	54,089	2,680,110		0.00	2012-09-11
1284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,700	47,550		0.00	2012-07-16
1285	0327	PAX Global Technology Limited:O	18,240	23,347		0.00	2012-08-03
1286	2168	AirPower Technologies Limited:O	31,500	189,630		0.00	2012-03-21
1287	0043	C.P. POKPHAND CO. LTD.:O	295,750	292,793		0.00	2012-09-06
1288	1117	China Modern Dairy Holdings Ltd.:O	83,000	167,660		0.00	2012-08-29
1289	0086	SUN HUNG KAI & CO. LIMITED:O	36,836	134,820		0.00	2012-08-23
1290	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	17,850		0.00	2012-08-30
1291	0894	Man Yue Technology Holdings Limited:O	8,000	10,480		0.00	2012-03-05
1292	1139	VICTORY GROUP LIMITED:O	14,264	6,419		0.00	2012-07-17
1293	0487	SUCCESS UNIVERSE GROUP LIMITED:O	67,000	12,596		0.00	2012-07-23
1294	0814	Beijing Jingkelong Company Limited:H	3,000	11,160		0.00	2012-05-17
1295	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	44,200		0.00	2012-05-09
1296	0881	Zhongsheng Group Holdings Limited:O	30,000	298,200		0.00	2012-09-11
1297	0251	S E A HOLDINGS LIMITED:O	10,284	44,016		0.00	2012-09-04
1298	2300	AMVIG Holdings Limited:O	14,000	35,140		0.00	2012-08-31
1299	2068	China Aluminum International Engineering Corporation Limited:H	6,000	17,880		0.00	2012-07-24
1300	1019	Convoy Global Holdings Limited:O	6,000	6,240		0.00	2012-08-21
1301	1259	Prosperous Future Holdings Limited (KY):O	15,000	38,250		0.00	2012-09-11
1302	0718	Tai United Holdings Limited:O	54,415	1,850	*	0.00	2011-08-10
1303	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	72,800		0.00	2012-02-15
1304	2011	Gilston Group Limited:O	6,000	4,440		0.00	2012-02-22
1305	8081	Hang Tai Yue Group Holdings Limited:O	20,000	760		0.00	2011-06-10
1306	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	118,680	1,730,354		0.00	2012-09-11
1307	1833	Intime Retail (Group) Company Limited:O	28,000	227,360		0.00	2012-09-06
1308	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	9,660		0.00	2012-05-07
1309	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	19,980		0.00	2012-05-11
1310	0087	SWIRE PACIFIC LIMITED:B	39,841	720,325		0.00	2011-12-28
1311	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,740		0.00	2012-03-27
1312	0225	Pokfulam Development Company Limited:O	1,348	15,313		0.00	2012-07-16
1313	2888	STANDARD CHARTERED PLC:O	29,116	5,118,593		0.00	2012-09-11
1314	0973	L'Occitane International S.A.:O	17,250	346,725		0.00	2012-09-06
1315	0975	Mongolian Mining Corporation:O	40,000	132,000		0.00	2012-09-03
1316	1115	Tibet Water Resources Ltd.:O	27,000	59,130		0.00	2012-08-29
1317	0848	Maoye International Holdings Limited:O	55,000	79,750		0.00	2012-09-03
1318	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	53,700		0.00	2012-02-17
1319	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	54,660		0.00	2012-06-04
1320	8087	China 33 Media Group Limited:O	6,000	1,470		0.00	2012-08-01
1321	8098	CL Group (Holdings) Limited:O	10,000	3,800		0.00	2012-06-27
1322	2268	Youyuan International Holdings Limited:O	10,000	18,700		0.00	2011-06-09
1323	0531	Samson Holding Ltd.:O	30,000	27,600		0.00	2011-06-01
1324	0151	Want Want China Holdings Limited:O	130,000	1,242,800		0.00	2012-09-11
1325	1823	Huayu Expressway Group Limited:O	4,000	2,480		0.00	2011-05-09
1326	1972	SWIRE PROPERTIES LIMITED:O	56,450	1,281,415		0.00	2012-09-05
1327	0528	Kingdom Holdings Limited (KY):O	6,000	3,960		0.00	2012-02-23
1328	1025	WUMART STORES, INC.:H	5,000	65,000		0.00	2011-09-21
1329	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	280		0.00	2010-04-20
1330	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	31,500		0.00	2012-05-14
1331	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	471	28		0.00	2011-12-12
1332	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	67,080		0.00	2012-09-07
1333	0700	TENCENT HOLDINGS LIMITED:O	15,500	3,831,600		0.00	2012-09-11
1334	1382	Pacific Textiles Holdings Limited:O	12,000	59,040		0.00	2012-05-04
1335	8047	China Ocean Group Development Limited:O	14,144	1,273		0.00	2011-09-20
1336	0837	Carpenter Tan Holdings Limited:O	2,000	9,380		0.00	2011-03-17
1337	0587	Hua Han Health Industry Holdings Limited:O	18,880	28,320		0.00	2012-08-28
1338	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,640		0.00	2011-06-14
1339	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,336	102,591		0.00	2012-06-29
1340	0486	UNITED COMPANY RUSAL, IPJSC:O	114,000	467,400		0.00	2012-08-31
1341	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,080		0.00	2012-02-20
1342	2688	ENN Energy Holdings Limited:O	8,000	252,800		0.00	2012-07-19
1343	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	90,450		0.00	2012-09-11
1344	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,750		0.00	2010-10-27
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,222	2,186,062		0.00	2012-09-04
1346	0439	KuangChi Science Limited:O	8,871	1,233		0.00	2012-05-11
1347	1128	Wynn Macau, Limited:O	36,400	658,840		0.00	2012-09-10
1348	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	195,270		0.00	2012-08-30
1349	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,600		0.00	2012-08-07
1350	1226	China Investment and Finance Group Limited (KY):O	4,000	1,300		0.00	2011-08-17
1351	0020	WHEELOCK AND COMPANY LIMITED:O	13,945	423,928		0.00	2012-09-11
1352	0511	TELEVISION BROADCASTS LIMITED:O	3,000	167,250		0.00	2012-07-19
1353	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	9,300		0.00	2011-10-21
1354	0832	Central China Real Estate Limited:O	16,000	30,240		0.00	2012-07-16
1355	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	27,200		0.00	2012-06-28
1356	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,560		0.00	2010-04-16
1357	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	55,200		0.00	2012-08-08
1358	0220	Uni-President China Holdings Ltd.:O	22,000	175,780		0.00	2012-09-07
1359	0468	Greatview Aseptic Packaging Company Limited:O	8,000	32,800		0.00	2011-11-04
1360	0506	China Foods Limited:O	16,638	121,457		0.00	2012-09-04
1361	1010	Sky Blue 11 Company Limited:O	2,000	1,200		0.00	2010-12-02
1362	0988	Silk Road Logistics Holdings Limited:O	14,066	4,782		0.00	2012-08-23
1363	0159	Brockman Mining Limited:O	42,244	20,911		0.00	2012-07-17
1364	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,060		0.00	2011-11-28
1365	1910	Samsonite Group S.A.:O	7,200	104,400		0.00	2012-08-06
1366	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	48,400		0.00	2011-03-14
1367	0226	LIPPO LIMITED (HK):O	2,498	7,994		0.00	2012-05-04
1368	1882	Haitian International Holdings Limited:O	8,000	63,200		0.00	2012-04-18
1369	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,250		0.00	2012-03-07
1370	3900	Greentown China Holdings Limited:O	10,500	93,030		0.00	2012-09-11
1371	1109	CHINA RESOURCES LAND LIMITED:O	28,000	451,920		0.00	2012-09-05
1372	3308	Golden Eagle Retail Group Limited:O	9,000	141,300		0.00	2012-08-01
1373	3344	GTI Holdings Limited (KY):O	2,000	1,680		0.00	2012-09-05
1374	0678	Genting Hong Kong Limited:O	32,947	88,957		0.00	2011-03-11
1375	0010	HANG LUNG GROUP LIMITED:O	5,634	280,855		0.00	2012-02-17
1376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	137,000		0.00	2012-09-11
1377	0069	SHANGRI-LA ASIA LIMITED:O	12,222	173,064		0.00	2012-08-30
1378	8086	Sino Vision Worldwide Holdings Limited:O	20,000	14,000		0.00	2012-07-13
1379	1928	Sands China Ltd.:O	29,600	871,720		0.00	2012-09-07
1380	0835	Asia Coal Limited:O	7,624	381		0.00	2011-05-06
1381	1966	China SCE Group Holdings Limited:O	10,000	16,300		0.00	2012-08-27
1382	0668	Doyen International Holdings Limited:O	4,000	4,000		0.00	2010-04-29
1383	0033	International Genius Company:O	4,000	2,400		0.00	2012-06-01
1384	0659	CTF Services Limited (BM):O	11,015	134,163		0.00	2012-07-25
1385	0683	KERRY PROPERTIES LIMITED:O	4,401	166,358		0.00	2012-09-05
1386	0550	Allegro Culture Limited:O	1,000	2,800		0.00	2012-07-06
1387	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,000		0.00	2012-09-07
1388	8100	Famous Tech International Holdings Limited:O	3,664	319		0.00	2011-10-31
1389	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,200		0.00	2012-08-17
1390	2313	Shenzhou International Group Holdings Limited:O	3,000	40,920		0.00	2012-05-18
1391	0805	GLENCORE PLC:O	15,500	704,475		0.00	2012-08-14
1392	3368	Parkson Retail Group Limited:O	6,000	37,680		0.00	2012-09-05
1393	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	34,680		0.00	2012-07-11
1394	1913	PRADA S.P.A.:O	5,400	324,000		0.00	2012-09-11
1395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,834	1,994		0.00	2012-09-03
1396	0846	Mingfa Group (International) Company Limited:O	11,000	23,980		0.00	2012-09-10
1397	0266	TIAN TECK LAND LIMITED:O	780	5,304		0.00	2010-09-28
1398	0253	SHUN HO HOLDINGS LIMITED:O	500	565		0.00	2010-04-22
1399	0283	Goldin Properties Holdings Limited:O	5,420	24,390		0.00	2012-08-09
1400	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	114,825		0.00	2012-09-11
1401	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,666		0.00	2012-09-05
1402	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,540		0.00	2012-04-18
1403	1293	Grand Baoxin Auto Group Limited:O	2,000	7,440		0.00	2012-08-15
1404	0960	Longfor Group Holdings Limited:O	4,000	45,520		0.00	2012-08-23
1405	2012	SUNSHINE OILSANDS LTD.:O	2,000	8,620		0.00	2012-06-19
1406	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	19,225		0.00	2011-12-09
1407	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	58,020		0.00	2012-07-09
1408	3688	Top Spring International Holdings Limited:O	500	1,640		0.00	2012-09-07
1409	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,260		0.00	2009-05-11
1410	6210	VALE SA:HDRO	100	13,890		0.00	2012-06-12
1411	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	549	3,217		0.00	2012-08-08
1412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	400	10,040		0.00	2012-03-22
1413	0467	United Energy Group Limited:O	2,800	3,192		0.00	2012-04-24

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