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

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CCASS holdings on 2012-09-27

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	379,330,000	265,531,000		22.65	2012-09-25
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,524,348	8,860,600		21.07	2012-07-11
3	1037	Maxnerva Technology Services Limited:O	65,755,797	17,754,065		20.85	2012-09-25
4	0413	South China Holdings Company Limited:O	489,212,850	273,959,196		16.37	2012-09-27
5	0619	South China Financial Holdings Limited:O	779,530,420	41,315,112		15.50	2012-06-19
6	8155	South China Assets Holdings Limited:O	1,730,391,179	178,230,291		15.48	2012-09-21
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	30,914,500	10,820,075		7.25	2012-09-13
9	0110	China Fortune Holdings Limited:O	53,371,987	9,073,238		6.50	2012-02-22
10	8103	hmvod Limited:O	31,515,400	6,366,111		5.46	2012-09-27
11	0706	Beautiful China Holdings Company Limited:O	113,512,769	19,978,247		5.31	2012-09-25
12	1124	COASTAL GREENLAND LIMITED:O	104,054,000	30,175,660		3.73	2012-09-05
13	0430	Oriental Explorer Holdings Limited:O	61,666,800	5,550,012		3.43	2012-08-14
14	3999	DaChan Food (Asia) Limited:O	31,608,000	35,400,960		3.11	2012-09-27
15	8096	Ruifeng Petroleum Chemical Holdings Limited:O	158,084,000	13,279,056		2.88	2012-09-27
16	1075	CAPINFO COMPANY LIMITED:H	20,796,000	5,510,940		2.69	2010-07-06
17	0258	TOMSON GROUP LIMITED:O	38,074,462	68,534,032		2.65	2012-09-27
18	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,402,806	3,781,964		2.65	2012-05-08
19	8192	Global Token Limited:O	316,944,000	12,994,704		2.53	2012-08-20
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	147,993,195	15,243,299		2.42	2012-09-12
21	0061	Green Leader Holdings Group Limited:O	26,045,600	7,292,768	*	2.29	2012-05-17
22	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	367,487,610	63,942,844		1.83	2012-09-27
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,924,000	6,574,920		1.75	2012-06-25
24	8055	China E-Information Technology Group Limited:O	25,041,520	4,432,349		1.70	2012-04-24
25	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	12,690,351		1.68	2012-01-16
26	8022	Evershine Group Holdings Limited:O	968,400	338,940		1.64	2012-06-15
27	0281	RIVERA (HOLDINGS) LIMITED:O	40,028,057	8,886,229		1.53	2012-09-14
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,220,000	10,326,400		1.45	2012-09-21
29	0649	CMBC Capital Holdings Limited:Wrnt	7,149,275	193,030		1.45	2012-04-27
30	1105	SING TAO NEWS CORPORATION LIMITED:O	12,005,875	12,366,051		1.43	2012-09-21
31	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	532,188		1.31	2009-04-01
32	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,212,000	5,364,040		1.31	2012-09-18
33	0340	Tongguan Gold Group Limited:O	115,955,800	13,103,005	*	1.27	2012-05-18
34	0747	Shenyang Public Utility Holdings Company Limited:H	5,162,000	2,632,620	*	1.23	2012-09-06
35	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,827,815	10,888,603		1.17	2012-03-12
36	1131	Agritrade Resources Limited:O	6,330,800	2,912,168		1.08	2012-08-20
37	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,331,096	3,263,534		1.06	2012-08-29
38	0826	Tiangong International Company Limited:O	19,808,000	30,900,480		1.04	2012-09-27
39	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	192,850		1.02	2012-07-11
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,546,000	1,553,060		0.99	2012-08-14
41	0122	CROCODILE GARMENTS LIMITED:O	9,217,688	4,101,871		0.99	2012-09-26
42	8220	Bingo Group Holdings Limited:O	29,070,001	3,750,030		0.95	2012-09-13
43	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,278,000	665,028		0.95	2012-08-02
44	0705	Ding He Mining Holdings Limited:O	46,820,000	4,260,620		0.93	2012-08-10
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,038,000	3,079,380		0.90	2012-08-31
46	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,346,000	2,530,480		0.90	2012-08-02
47	0544	DAIDO GROUP LIMITED:O	15,239,400	2,285,910		0.88	2012-05-23
48	8351	Larry Jewelry International Company Limited:O	8,680,550	3,819,442		0.85	2012-09-24
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,796,065	6,213,488		0.85	2012-08-15
50	1059	KANTONE HOLDINGS LIMITED:O	61,858,156	3,835,206		0.82	2012-09-24
51	0406	YAU LEE HOLDINGS LIMITED:O	2,992,100	3,650,362		0.68	2012-09-27
52	1387	China Dili Group:O	142,912,000	44,302,720		0.68	2012-09-25
53	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	42,480,000		0.67	2010-05-11
54	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
55	8150	Seamless Green China (Holdings) Limited:O	1,668,683	659,130		0.59	2012-09-21
56	8131	ABC MULTIACTIVE LIMITED:O	950,800	156,882		0.59	2012-07-27
57	3989	Capital Environment Holdings Limited:O	9,582,000	3,449,520		0.57	2012-08-21
58	2886	Binhai Investment Company Limited:O	32,428,854	12,809,397		0.54	2012-09-25
59	0206	CM Energy Tech Co., Ltd.:O	3,617,600	3,798,480		0.53	2012-04-03
60	0055	Neway Group Holdings Limited:O	53,960,000	755,440		0.53	2012-09-26
61	8129	Cloud Investment Holdings Limited (KY):O	10,812,500	951,500		0.53	2012-07-16
62	8041	IntelliMark AI International Limited:O	24,712,850	988,514		0.51	2012-09-25
63	0210	Daphne International Holdings Limited:O	8,249,000	62,774,890		0.50	2012-08-31
64	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
65	8163	NOIZ Group Limited:O	41,044,000	410,440		0.48	2012-08-06
66	1182	Success Dragon International Holdings Limited:O	3,307,387	539,104		0.47	2012-09-05
67	1141	CMBC Capital Holdings Limited:O	13,747,686	1,278,535		0.46	2012-09-21
68	2086	Leadway Technology Investment Group Limited:O	1,280,000	620,800		0.45	2012-09-24
69	0431	Greater China Financial Holdings Limited:O	1,324,700	397,410		0.44	2011-06-17
70	1046	Universe Entertainment and Culture Group Company Limited:O	7,517,420	563,807		0.44	2012-09-04
71	8167	Neo Telemedia Limited:O	10,190,000	5,400,700		0.44	2012-09-25
72	2898	Longrun Tea Group Company Limited:O	6,330,000	2,468,700		0.44	2011-11-16
73	8085	Hong Kong Life Sciences and Technologies Group Limited:O	14,154,000	3,963,120		0.43	2012-09-26
74	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,280,510		0.42	2011-11-10
75	1355	Legend Strategy International Holdings Group Company Limited:O	747,000	769,410		0.41	2012-09-27
76	0193	CAPITAL ESTATE LIMITED:O	9,997,217	1,479,588		0.41	2012-04-10
77	0240	BUILD KING HOLDINGS LIMITED:O	4,888,640	611,080		0.39	2012-09-27
78	8206	Shentong Robot Education Group Company Limited:O	4,616,000	1,615,600		0.39	2012-07-13
79	8080	North Asia Strategic Holdings Limited:O	5,190,715	965,473		0.39	2012-09-10
80	2383	TOM GROUP LIMITED:O	14,838,000	15,134,760		0.38	2012-09-27
81	2878	Solomon Systech (International) Limited:O	9,280,000	1,948,800		0.38	2012-07-30
82	0477	AUPU Group Holding Company Limited:O	3,960,000	2,376,000		0.37	2012-08-29
83	0143	Guoan International Limited:O	19,196,000	537,488		0.37	2011-10-20
84	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,495,040		0.37	2012-01-27
85	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	85,880		0.37	2012-03-20
86	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	442,500		0.36	2011-03-14
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,883,281	11,318,565		0.36	2012-09-06
88	6488	SBI Holdings, Inc.:HDRO	550	27,500		0.35	2011-05-13
89	1822	China Wood International Holding Co., Limited:O	2,097,964	388,123		0.34	2012-05-30
90	0670	China Eastern Airlines Corporation Limited:H	11,732,000	26,983,600		0.34	2012-09-27
91	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,244,118	22,893,324		0.34	2012-09-27
92	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,001,908	21,453,721		0.33	2012-09-21
93	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,017,108		0.33	2012-03-26
94	0235	CSC Holdings Limited (HK):O	11,846,750	1,741,472		0.32	2012-09-18
95	2330	China Uptown Group Company Limited:O	2,724,000	1,334,760		0.32	2012-06-11
96	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	109,500		0.32	2012-05-30
97	2312	China Financial Leasing Group Limited:O	1,398,225	208,336		0.32	2012-08-30
98	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	762,000	1,295,400		0.31	2012-02-22
99	0725	PERENNIAL INTERNATIONAL LIMITED:O	614,000	399,100		0.31	2012-06-25
100	0519	Novautek Technologies Group Limited (BM):O	2,526,200	550,712		0.30	2012-05-28
101	0674	China Tangshang Holdings Limited:O	36,016,000	1,980,880		0.30	2011-12-22
102	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,912,549	2,999,925		0.30	2012-09-25
103	0418	FOUNDER HOLDINGS LIMITED:O	3,355,430	798,592		0.30	2012-03-20
104	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,479,200	3,905,088		0.30	2012-09-12
105	0572	Future World Holdings Limited:O	966,256	212,576		0.29	2012-03-23
106	0622	Oshidori International Holdings Limited:O	20,699,156	1,862,924		0.29	2012-09-26
107	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
108	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	399,280		0.28	2011-01-17
109	1121	Golden Solar New Energy Technology Holdings Limited:O	2,782,000	3,644,420		0.28	2012-09-27
110	2006	Shanghai Jin Jiang Capital Company Limited:H	3,821,840	3,974,714		0.27	2012-09-18
111	0878	SOUNDWILL HOLDINGS LIMITED:O	764,544	10,550,707		0.27	2012-09-25
112	0982	Huafa Property Services Group Company Limited:O	24,600,000	836,400		0.27	2012-09-27
113	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	990,000	1,544,400		0.26	2012-09-18
114	0651	China Ocean Industry Group Limited:O	9,346,593	616,875		0.25	2012-06-07
115	8270	China CBM Group Company Limited:O	9,867,142	3,206,821	*	0.25	2012-03-19
116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	327,600		0.25	2012-09-26
117	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,991,134	3,472,287		0.25	2012-09-27
118	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
119	0921	Hisense Home Appliances Group Co., Ltd.:H	1,129,000	1,569,310		0.25	2012-09-18
120	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	388,933	3,830,990		0.25	2012-09-21
121	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,121,713		0.24	2011-01-27
122	1053	Chongqing Iron & Steel Company Limited:H	1,310,600	1,218,858		0.24	2012-09-27
123	3337	Anton Oilfield Services Group:O	5,148,000	9,266,400		0.24	2012-09-18
124	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	372,831		0.24	2011-08-05
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	940,000	1,005,800		0.23	2012-09-19
126	0743	Asia Cement (China) Holdings Corporation:O	3,596,500	11,832,485		0.23	2012-09-17
127	0613	Planetree International Development Limited:O	21,084,400	1,075,304		0.23	2012-09-24
128	0808	Prosperity Real Estate Investment Trust:Unit	3,116,090	6,699,594		0.23	2012-09-26
129	0515	China Silver Technology Holdings Limited:O	976,000	771,040		0.22	2012-09-27
130	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,393,923	1,515,903		0.22	2012-09-21
131	2357	AviChina Industry & Technology Company Limited:H	5,064,000	15,090,720		0.21	2012-09-26
132	0022	MEXAN LIMITED (BM):O	2,784,000	309,024		0.21	2012-03-02
133	0082	Crazy Sports Group Limited:O	6,579,840	4,474,291		0.21	2012-09-27
134	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
135	0776	Imperium Technology Group Limited (KY):O	495,000	767,250		0.21	2012-09-25
136	0405	Yuexiu Real Estate Investment Trust:Unit	2,185,330	7,998,308		0.21	2012-09-24
137	0282	NEXT DIGITAL LIMITED:O	4,868,066	3,651,050		0.20	2012-09-12
138	8051	CircuTech International Holdings Limited:O	18,200	60,970		0.20	2012-09-21
139	1198	Royale Home Holdings Limited:O	1,545,125	1,467,869		0.20	2012-09-27
140	1623	Hilong Holding Limited:O	3,170,000	5,579,200		0.20	2012-09-26
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,328,000	5,557,760		0.20	2012-09-24
142	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,448,000	19,308,800		0.20	2012-07-12
143	0789	Artini Holdings Limited:O	2,451,000	441,180		0.20	2012-09-24
144	0294	Yangtzekiang Garment Limited:O	401,719	1,140,882		0.19	2012-05-07
145	8239	Capital Finance Holdings Limited:O	759,200	311,272		0.19	2012-09-27
146	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,278,438	795,789		0.19	2012-07-23
147	0635	PLAYMATES HOLDINGS LIMITED:O	455,948	2,024,409		0.19	2012-09-24
148	0194	LIU CHONG HING INVESTMENT LIMITED:O	718,400	5,416,736		0.19	2012-09-18
149	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,452,717	341,388		0.19	2012-09-26
150	0445	CIMC-TianDa Holdings Company Limited:O	5,360,000	514,560		0.19	2012-09-10
151	8198	Crypto Flow Technology Limited:O	928,000	120,640		0.18	2010-10-29
152	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,713,185	3,027,988		0.18	2012-09-27
154	0223	Elife Holdings Limited:O	3,319,000	385,004		0.18	2012-09-27
155	1033	Sinopec Oilfield Service Corporation:H	2,414,000	3,621,000		0.17	2012-09-26
156	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
157	0689	EPI (Holdings) Limited:O	5,252,856	1,108,353	*	0.17	2012-09-27
158	1073	Da Yu Financial Holdings Limited:O	1,584,800	320,130		0.17	2012-05-03
159	8279	AGTech Holdings Limited:O	6,425,825	854,635		0.17	2011-08-01
160	1217	China Innovation Investment Limited:O	11,554,004	207,972		0.17	2012-08-01
161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	198,625		0.17	2011-06-08
162	8153	Jiading International Group Holdings Limited:O	4,438,000	710,080		0.16	2012-04-03
163	8007	Global Strategic Group Limited:O	244,426	227,316		0.16	2012-03-15
164	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,418,000	1,499,160		0.16	2012-09-27
165	0271	Asiasec Properties Limited:O	1,985,567	2,124,557		0.16	2012-09-26
166	2322	Modern Innovative Digital Technology Company Limited (BM):O	950,000	285,000		0.16	2012-09-10
167	0493	GOME Retail Holdings Limited:O	26,341,330	22,126,717		0.16	2012-09-26
168	1045	APT SATELLITE HOLDINGS LIMITED:O	969,600	2,055,552		0.16	2012-09-26
169	0736	China Properties Investment Holdings Limited:O	686,733	63,179		0.16	2012-09-24
170	1196	Realord Group Holdings Limited:O	978,852	283,867		0.15	2012-08-01
171	1007	Longhui International Holdings Limited:O	1,555,000	2,612,400	*	0.15	2012-07-05
172	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	252,000	1,474,200		0.15	2012-07-20
173	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,352,000	1,659,240		0.15	2012-05-17
174	0952	Quam Plus International Financial Limited:O	1,820,604	282,194		0.15	2011-09-30
175	3993	CMOC Group Limited (CN):H	1,972,000	6,487,880		0.15	2012-09-27
176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	807,371	960,771		0.15	2012-09-27
177	0067	China Lumena New Materials Corp.:O	8,406,000	11,264,040		0.15	2012-09-27
178	1143	China Energy Storage Technology Development Limited:O	610,000	262,300		0.15	2011-12-22
179	1225	Lerado Financial Group Company Limited:O	1,110,000	799,200		0.15	2012-09-03
180	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,624,000	1,640,240		0.15	2012-09-27
181	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	178,500		0.14	2012-03-28
182	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,145,356	177,530		0.14	2012-09-25
183	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
184	0149	China Agri-Products Exchange Limited:O	3,436,683	1,305,940		0.14	2012-09-20
185	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,356,000	965,960		0.14	2012-09-27
186	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	626,000	895,180		0.14	2012-09-24
187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,466,500	3,707,195		0.14	2012-09-20
188	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,249,280		0.14	2012-02-17
189	0495	PALADIN LIMITED (BM):O	1,020,000	135,660		0.14	2012-04-30
190	0229	RAYMOND INDUSTRIAL LIMITED:O	586,000	474,660		0.14	2012-09-03
191	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,255,000	953,800		0.14	2012-09-25
192	0650	Productive Technologies Company Limited (BM):O	462,100	221,808		0.13	2011-11-04
193	3883	China Aoyuan Group Limited:O	3,475,000	3,370,750		0.13	2012-09-03
194	0575	Regent Pacific Group Limited:O	4,630,000	856,550		0.13	2012-09-06
195	0643	CARRY WEALTH HOLDINGS LIMITED:O	584,000	213,160		0.13	2012-09-13
196	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	183,346	276,852		0.13	2012-08-13
197	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,625,062	123,751		0.13	2012-06-22
198	8063	Global Mastermind Holdings Limited:O	161,012	88,557		0.13	2012-09-27
199	0024	BURWILL HOLDINGS LIMITED:O	5,369,023	536,902		0.13	2012-09-03
200	0211	STYLAND HOLDINGS LIMITED:O	4,748,134	617,257		0.13	2012-09-18
201	0745	China National Culture Group Limited:O	3,850,000	616,000		0.13	2012-05-28
202	0451	GCL New Energy Holdings Limited:O	109,100	675,329		0.13	2012-07-24
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,905,689	2,148,129		0.13	2012-09-18
204	0275	Master Glory Group Limited:O	1,414,649	257,466		0.13	2012-05-10
205	0971	Kingboard Holdings Limited:Wrnt	104,900	1,049		0.13	2011-08-29
206	8137	Honbridge Holdings Limited:O	7,773,025	3,731,052		0.13	2012-09-20
207	0802	China e-Wallet Payment Group Limited:O	744,026	438,975	*	0.12	2012-09-24
208	1468	Kingkey Financial International (Holdings) Limited:O	1,190,000	297,500		0.12	2012-09-12
209	8296	Sino-Life Group Limited:O	904,000	158,200		0.12	2012-03-19
210	0419	Hony Media Group:O	2,751,665	506,306		0.12	2012-09-10
211	0701	CNT GROUP LIMITED:O	2,278,484	843,039		0.12	2012-04-18
212	0361	SINO GOLF HOLDINGS LIMITED:O	551,000	184,585		0.12	2012-08-16
213	0245	China Vered Financial Holding Corporation Limited:O	2,630,080	241,967		0.12	2012-09-10
214	0343	CULTURECOM HOLDINGS LIMITED:O	1,240,176	1,810,657		0.12	2012-09-21
215	2866	COSCO SHIPPING Development Co., Ltd.:H	4,455,850	7,084,802		0.12	2012-09-27
216	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,510,000	249,150		0.12	2012-04-24
217	1889	Sanai Health Industry Group Company Limited:O	1,995,000	748,125		0.12	2012-08-24
218	0663	KING STONE ENERGY GROUP LIMITED:O	1,656,400	795,072		0.12	2012-08-08
219	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	314,000	536,940		0.12	2012-09-26
220	0112	Lerthai Group Limited:O	388,071	834,353		0.11	2012-09-21
221	0241	Alibaba Health Information Technology Limited:O	4,250,000	1,615,000		0.11	2012-08-20
222	0632	CHK Oil Limited (BM):O	3,872,448	2,749,438		0.11	2012-09-27
223	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
224	0382	Welling Holding Limited:O	3,120,505	2,870,865		0.11	2012-09-24
225	0810	China Castson 81 Finance Company Limited (BM):O	330,000	90,750		0.11	2012-03-22
226	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	130,500		0.11	2012-03-26
227	0402	Peace Map Holding Limited:O	9,996,000	309,876		0.11	2012-08-15
228	0180	KADER HOLDINGS COMPANY LIMITED:O	716,616	240,066		0.11	2012-08-31
229	0449	Chigo Holding Limited:O	9,058,000	1,503,628		0.11	2012-07-10
230	0542	China Cultural Tourism and Agriculture Group Limited:O	2,054,954	371,947		0.11	2012-08-28
231	1222	WANG ON GROUP LIMITED:O	6,909,547	649,497		0.11	2012-09-27
232	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	276,000	267,720		0.11	2012-07-26
233	0993	XinKong International Capital Holdings Limited:O	669,300	104,411	*	0.11	2012-08-15
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,134,030	256,084		0.10	2012-08-29
235	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	555,884	1,150,680		0.10	2012-09-05
236	1065	Tianjin Capital Environmental Protection Group Company Limited:H	356,000	587,400		0.10	2012-09-19
237	1195	Kingwell Group Limited:O	1,584,000	681,120		0.10	2012-07-13
238	0166	New Times Corporation Limited (BM):O	598,600	574,656		0.10	2012-09-24
239	0181	FUJIAN HOLDINGS LIMITED:O	551,200	192,920		0.10	2011-05-04
240	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
241	0128	ENM Holdings Limited (HK):O	1,690,121	1,081,677		0.10	2012-09-27
242	0064	GET NICE HOLDINGS LIMITED:O	4,520,000	1,446,400		0.10	2012-09-26
243	2327	Meilleure Health International Industry Group Limited:O	1,638,000	540,540		0.10	2012-08-23
244	0850	Long Well International Holdings Limited:O	4,162,000	661,758		0.10	2012-07-20
245	0138	CCT Fortis Holdings Limited:O	604,975	387,184		0.10	2012-01-30
246	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,533,309	1,180,648		0.10	2012-04-19
247	0648	SoftMedx Healthcare Limited:O	13,248,000	794,880	*	0.10	2012-09-05
248	8203	Kaisun Holdings Limited:O	2,550,000	397,800		0.10	2012-08-29
249	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	623,504		0.10	2012-08-02
250	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	552,400	1,403,096		0.10	2012-09-26
251	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	203,577	958,848		0.10	2012-04-10
252	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,190,000	1,064,250		0.10	2012-09-26
253	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	740,631	533,254		0.10	2012-09-24
254	0766	Sino Prosper (Group) Holdings Limited:O	737,000	254,265		0.10	2012-09-27
255	0577	South Shore Holdings Limited:O	572,002	268,841		0.09	2012-01-03
256	2302	CNNC International Limited:O	460,000	943,000		0.09	2012-09-05
257	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	22,800		0.09	2010-08-31
258	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,084,000	157,180		0.09	2012-07-13
259	0959	Century Entertainment International Holdings Limited:O	3,836,060	234,000	*	0.09	2012-09-05
260	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	1,935,000		0.09	2011-12-06
261	8089	Chinese Strategic Holdings Limited:O	622,000	90,812		0.09	2011-08-31
262	0665	Haitong International Securities Group Limited:O	837,751	2,161,398		0.09	2012-07-16
263	1013	Wai Chun Group Holdings Limited:O	4,928,000	211,904		0.09	2012-08-02
264	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,275,895	688,983		0.09	2012-09-13
265	1125	LAI FUNG HOLDINGS LIMITED:O	14,558,167	2,183,725		0.09	2012-09-27
266	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
267	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	254,340		0.09	2011-07-07
268	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,406,003	12,336,808		0.09	2012-09-17
269	2788	Yorkey Optical International (Cayman) Ltd.:O	734,000	579,860		0.09	2012-09-27
270	1026	Universal Technologies Holdings Limited:O	1,510,000	717,250		0.09	2012-09-27
271	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,555,000	659,295		0.09	2012-09-18
272	1058	NAMYUE HOLDINGS LIMITED:O	471,582	169,770		0.09	2012-01-26
273	0768	UBA INVESTMENTS LIMITED:O	924,000	83,160		0.09	2010-05-04
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,247,550	7,079,783		0.09	2012-09-27
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,418,090	10,801,164		0.09	2012-09-27
276	0910	China Sandi Holdings Limited:O	593,200	296,600		0.09	2012-09-04
277	8172	Lajin Entertainment Network Group Limited:O	435,625	132,866		0.09	2011-09-21
278	8075	Media Asia Group Holdings Limited:O	11,294,000	813,168		0.09	2012-04-30
279	0348	China Healthwise Holdings Limited:O	2,967,000	584,499		0.09	2011-11-22
280	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	923,304		0.09	2012-07-09
281	0076	Elate Holdings Limited:O	2,707,464	224,720		0.08	2012-09-26
282	0063	China Asia Valley Group Limited:O	2,219,544	155,368		0.08	2012-01-05
283	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	59,914		0.08	2012-01-26
284	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	819,367	364,618		0.08	2012-04-19
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,440,000	2,577,600		0.08	2012-09-27
286	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	330,585		0.08	2011-11-11
287	0347	Angang Steel Company Limited:H	893,887	3,575,548		0.08	2012-09-27
288	0640	Infinity Development Holdings Company Limited:O	408,000	212,160		0.08	2012-05-14
289	0917	NEW WORLD CHINA LAND LIMITED:O	7,028,085	20,311,166		0.08	2012-09-24
290	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	997,641	1,366,768		0.08	2012-09-27
291	0983	SOCAM Development Limited:O	399,074	2,913,240		0.08	2012-08-27
292	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	206,480		0.08	2012-04-02
293	0404	Hsin Chong Group Holdings Limited:O	765,362	880,166		0.08	2012-09-25
294	1057	Zhejiang Shibao Company Limited:H	70,000	154,700		0.08	2012-04-26
295	2324	Capital VC Limited:O	808,060	72,725		0.08	2012-09-26
296	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,034,000	3,288,120		0.08	2012-09-27
297	0717	Emperor Capital Group Limited:O	2,071,620	662,918		0.08	2012-09-06
298	0903	TPV TECHNOLOGY LIMITED:O	1,870,000	3,122,900		0.08	2012-09-25
299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,273,727	515,859		0.08	2012-08-09
300	0500	Frontier Services Group Limited:O	895,460	204,165		0.08	2012-03-19
301	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,702,143	1,443,836		0.08	2012-09-26
302	1118	GOLIK HOLDINGS LIMITED:O	440,400	281,856		0.08	2012-06-14
303	0580	Sun.King Technology Group Limited:O	1,068,000	389,820		0.08	2012-09-19
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	805,500		0.08	2012-08-27
305	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	434,700		0.08	2011-11-02
306	0364	Blockchain Group Company Limited:O	1,121,610	244,511		0.08	2012-05-18
307	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,525,375	434,732		0.08	2012-06-05
308	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,545,414	321,446		0.08	2012-09-20
309	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,113,980	*	0.08	2012-02-29
310	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,215,965	670,338		0.08	2012-09-26
311	0459	Legend Upstar Holdings Limited (KY):O	10,570,000	539,070		0.08	2012-09-24
312	1006	Changshouhua Food Company Limited:O	404,000	1,450,360		0.08	2012-08-23
313	0616	EMINENCE ENTERPRISE LIMITED:O	577,808	45,647		0.08	2012-09-25
314	1227	National Investments Fund Limited:O	137,768	23,696		0.07	2012-04-17
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,484,000	853,580		0.07	2012-09-26
316	0190	HKC (HOLDINGS) LIMITED:O	8,221,179	2,466,354		0.07	2012-09-18
317	0628	Tong Tong AI Social Group Limited:O	1,605,658	93,128		0.07	2012-01-19
318	0389	China Tontine Wines Group Limited:O	1,496,000	1,092,080		0.07	2012-09-27
319	1207	SRE Group Limited:O	4,206,191	1,093,610		0.07	2012-09-27
320	0103	Shougang Century Holdings Limited:O	1,404,000	351,000		0.07	2012-05-14
321	1618	Metallurgical Corporation of China Ltd.:H	2,093,000	3,013,920		0.07	2012-09-26
322	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	773,000	2,674,580		0.07	2012-09-27
323	8156	Sinopharm Tech Holdings Limited:O	2,345,000	114,905		0.07	2012-09-17
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	578,678		0.07	2012-07-12
325	1898	China Coal Energy Company Limited:H	2,940,992	20,410,484		0.07	2012-09-27
326	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	485,060	746,992		0.07	2012-08-08
327	3378	Xiamen International Port Co., Ltd:H	706,000	550,680		0.07	2012-08-29
328	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,982,652	73,358		0.07	2012-09-27
329	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
330	0182	Concord New Energy Group Limited:O	5,273,400	1,044,133		0.07	2012-09-24
331	0595	AV CONCEPT HOLDINGS LIMITED:O	429,000	210,210		0.07	2012-05-24
332	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	488,800		0.07	2012-08-22
333	0818	Hi Sun Technology (China) Limited:O	1,894,000	1,477,320		0.07	2012-09-05
334	1001	Hong Kong Shanghai Alliance Holdings Limited:O	292,722	143,434		0.07	2012-08-07
335	1089	Leyou Technologies Holdings Limited:O	1,170,000	468,000		0.07	2012-09-21
336	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	816,000	448,800		0.07	2012-07-19
337	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	572,400		0.07	2011-02-14
338	0566	Hanergy Thin Film Power Group Limited:O	9,368,000	1,939,176		0.07	2012-09-25
339	0279	Arta TechFin Corporation Limited:O	510,839	112,385		0.07	2012-08-20
340	8166	China Eco-Farming Limited:O	1,877,000	127,636		0.07	2012-07-26
341	1094	Cherish Sunshine International Limited:O	2,296,000	1,561,280	*	0.07	2012-05-28
342	0723	Reliance Global Holdings Limited (BM):O	4,843,125	770,057	*	0.07	2012-09-14
343	0038	FIRST TRACTOR COMPANY LIMITED:H	276,000	1,628,400		0.07	2012-09-25
344	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	160,682		0.07	2012-03-09
345	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	25,282		0.07	2012-09-26
346	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	9,608		0.07	2011-11-22
347	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	198,268		0.07	2011-10-26
348	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	510,000	708,900		0.07	2012-09-25
350	0261	GBA Holdings Limited:O	43,944,100	439,441		0.07	2012-09-05
351	0588	Beijing North Star Company Limited:H	474,000	630,420		0.07	2012-09-04
352	1893	China National Materials Company Limited:H	778,000	1,688,260		0.07	2012-09-27
353	0653	BONJOUR HOLDINGS LIMITED:O	2,000,000	2,040,000		0.07	2012-09-20
354	1868	Neo-Neon Holdings Limited:O	629,000	1,094,460		0.07	2012-09-27
355	0985	CST Holding (HK) Limited (KY):O	18,041,041	2,074,720		0.07	2012-09-27
356	6830	Huazhong In-Vehicle Holdings Company Limited:O	532,000	867,160		0.07	2012-09-27
357	1142	E&P Global Holdings Limited:O	233,990	80,727		0.07	2012-07-06
358	0436	New Universe Environmental Group Limited:O	1,469,216	152,798		0.07	2012-08-28
359	1881	Regal Real Estate Investment Trust:Unit	2,156,080	4,269,038		0.07	2012-09-14
360	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	140,000	268,800		0.07	2012-09-03
361	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	262,000	267,240		0.07	2012-09-14
362	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	73,742		0.07	2012-09-26
363	0260	AVIC Joy Holdings (HK) Limited:O	2,384,684	469,783		0.07	2012-08-15
364	1733	E-Commodities Holdings Limited:O	2,461,000	2,559,440		0.07	2012-09-27
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	288,000	1,082,880		0.07	2012-09-10
366	0290	GoFintech Quantum Innovation Limited:O	2,062,000	224,758		0.07	2012-06-05
367	0147	International Business Settlement Holdings Limited:O	12,217,900	6,475,487		0.06	2012-09-26
368	0947	MOBI Development Co., Ltd.:O	514,800	427,284		0.06	2012-08-27
369	1051	G-Resources Group Limited:O	12,161,265	3,830,798		0.06	2012-09-27
370	0605	China Financial Services Holdings Limited:O	1,925,791	914,751		0.06	2011-11-08
371	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	89,700		0.06	2012-04-17
372	0390	CHINA RAILWAY GROUP LIMITED:H	2,684,426	8,858,606		0.06	2012-09-26
373	0922	Anxian Yuan China Holdings Limited:O	1,726,400	151,923	*	0.06	2012-06-06
374	0617	PALIBURG HOLDINGS LIMITED:O	709,754	1,781,483		0.06	2012-09-25
375	8272	Chinese Food and Beverage Group Limited:O	2,730,000	40,950		0.06	2012-03-07
376	8048	Yu Tak International Holdings Limited:O	640,000	246,400		0.06	2012-06-28
377	2340	ISP Holdings Limited:O	208,443	156,332		0.06	2012-05-02
378	0455	Tianda Pharmaceuticals Limited:O	1,174,000	545,910		0.06	2012-09-19
379	0008	PCCW LIMITED:O	4,540,064	14,346,602		0.06	2012-09-27
380	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
381	1041	Lamtex Holdings Limited:O	4,754,400	199,685		0.06	2012-09-25
382	0099	Wong's International Holdings Limited:O	296,000	571,280		0.06	2012-09-27
383	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	25,610		0.06	2011-04-28
384	1175	Fresh Express Delivery Holdings Group Co., Limited:O	335,000	2,546,000	*	0.06	2012-09-24
385	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	349,700		0.06	2012-08-17
386	0664	DreamEast Group Limited:Wrnt	25,548	6,898		0.06	2012-05-31
387	0841	Asia Cassava Resources Holdings Limited:O	246,000	147,600		0.06	2012-09-19
388	0697	Shoucheng Holdings Limited:O	5,487,850	1,920,748		0.06	2012-09-27
389	1282	Renze Harvest International Limited:O	1,784,000	224,784		0.06	2012-09-11
390	2868	Beijing Capital Land Co., Ltd.:H	620,000	1,364,000		0.06	2012-09-27
391	0726	DIT Group Limited:O	211,315	53,885		0.06	2012-04-26
392	0458	TRISTATE HOLDINGS LIMITED:O	162,500	601,250		0.06	2012-09-27
393	2369	Coolpad Group Limited:O	1,254,000	2,269,740		0.06	2012-09-27
394	3838	China Starch Holdings Limited:O	3,513,282	702,656		0.06	2012-09-27
395	8082	Qing Hua Holding Group Company Limited (BM):O	906,000	88,788		0.06	2012-09-19
396	0645	Ares Asia Limited:O	203,300	117,914		0.06	2011-05-03
397	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	834,552		0.06	2012-09-05
398	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,003,542	361,275		0.06	2012-09-24
399	0156	LIPPO CHINA RESOURCES LIMITED:O	5,435,000	1,114,175		0.06	2012-09-20
400	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
401	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,136,900	4,126,947		0.06	2012-09-26
402	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
403	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,700,000	646,000		0.06	2012-05-23
404	0513	CONTINENTAL HOLDINGS LIMITED:O	2,991,000	305,082		0.06	2012-07-06
405	8179	Palinda Group Holdings Limited:O	1,872,000	117,936		0.06	2012-09-26
406	0090	Puxing Energy Limited:O	242,000	145,200		0.06	2012-09-20
407	0380	China Pipe Group Limited (BM):O	7,740,000	185,760		0.06	2012-03-08
408	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	494,000	824,980		0.06	2012-06-08
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,433,000	859,800		0.06	2012-09-26
410	1076	Imperial Pacific International Holdings Limited:O	230,797	136,170		0.06	2012-09-26
411	0485	China Sinostar Group Company Limited:O	857,542	74,606		0.06	2012-02-17
412	0183	Winfull Group Holdings Limited:O	1,984,000	773,760		0.06	2012-09-21
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,489,416	5,436,368		0.06	2012-09-27
414	8117	China Primary Energy Holdings Limited:O	1,361,965	64,012		0.06	2011-03-23
415	2371	Chuanglian Holdings Limited (KY):O	1,124,000	268,636		0.06	2012-08-14
416	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
417	1200	Midland Holdings Limited (BM):O	401,000	1,820,540		0.06	2012-09-24
418	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,151,000	1,346,670		0.06	2012-09-21
419	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	220,505	372,653		0.06	2012-09-14
420	1191	China Gem Holdings Limited:O	2,838,400	144,758		0.06	2012-08-29
421	2345	Shanghai Prime Machinery Company Limited:H	420,000	424,200		0.06	2012-02-22
422	0383	Tian An Medicare Limited (BM):O	299,646	287,660		0.06	2011-11-04
423	0596	Inspur Digital Enterprise Technology Limited:O	2,320,000	491,840		0.06	2012-07-16
424	0228	China Energy Development Holdings Limited:O	4,362,000	431,838		0.06	2012-09-12
425	0956	China Suntien Green Energy Corporation Limited:H	749,000	1,071,070		0.05	2012-09-26
426	2088	Xiwang Property Holdings Company Limited:O	552,948	414,711		0.05	2012-08-21
427	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	46,800		0.05	2012-03-27
428	8066	Phoenitron Holdings Limited:O	1,650,000	528,000		0.05	2012-03-21
429	0888	Bison Finance Group Limited:O	539,275	361,314		0.05	2012-06-28
430	8243	Dahe Media Co., Ltd.:H	135,000	21,600		0.05	2011-07-20
431	0987	China Renewable Energy Investment Limited:O	1,270,200	246,419		0.05	2012-09-18
432	0393	Glorious Sun Enterprises Limited:O	568,000	1,283,680		0.05	2012-09-25
433	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	450,800		0.05	2012-06-04
434	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	848,000	254,400		0.05	2012-06-14
435	0273	MASON GROUP HOLDINGS LIMITED:O	44,646	71,434		0.05	2012-09-05
436	1168	Z Fin Limited:O	1,888,400	1,095,272		0.05	2012-09-27
437	0479	CIL HOLDINGS LIMITED:O	558,270	284,718		0.05	2012-09-26
438	3323	China National Building Material Company Limited:H	1,516,000	12,946,640		0.05	2012-09-27
439	0065	Grand Ocean Advanced Resources Company Limited:O	384,800	265,512		0.05	2012-08-14
440	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	106,800		0.05	2011-05-16
441	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,008,600	*	0.05	2012-02-14
442	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	11,220		0.05	2012-01-11
443	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
444	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	147,600		0.05	2012-07-25
445	8003	Great World Company Holdings Ltd:O	574,000	37,310		0.05	2012-06-11
446	0498	Blue River Holdings Limited:O	2,316,425	412,324		0.05	2012-08-14
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,849,680	3,875,565		0.05	2012-09-26
448	0603	China Oil And Gas Group Limited:O	2,489,000	2,040,980		0.05	2012-09-27
449	0763	ZTE CORPORATION:H	314,200	3,676,140		0.05	2012-09-27
450	8130	Dadi International Group Limited:O	161,971	39,197		0.05	2012-09-26
451	8200	SAU SAN TONG HOLDINGS LIMITED:O	122,818	50,355		0.05	2012-05-24
452	0873	China Taifeng Beddings Holdings Limited:O	494,000	973,180		0.05	2012-09-27
453	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	444,000	541,680		0.05	2012-09-26
454	0582	Shin Hwa World Limited:O	940,000	65,800		0.05	2012-05-09
455	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	1,572,480		0.05	2012-09-26
456	1180	Paradise Entertainment Limited (BM):O	1,394,700	112,971		0.05	2011-08-29
457	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	703,539		0.05	2011-11-23
458	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
459	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	3,360		0.05	2012-02-21
460	8173	Hephaestus Holdings Limited:O	441,000	198,450		0.05	2012-09-10
461	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	464,940		0.05	2012-07-19
462	3868	Qunxing Paper Holdings Company Limited:O	764,081	1,665,697	*	0.05	2012-09-26
463	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	736,000	1,582,400		0.05	2012-09-25
464	0365	Sino ICT Holdings Limited:O	252,337	57,785		0.05	2011-09-23
465	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	453,140		0.05	2012-07-06
466	1800	China Communications Construction Company Limited:H	2,114,628	13,152,986		0.05	2012-09-27
467	2777	Guangzhou R&F Properties Co., Ltd.:H	482,400	4,230,648		0.05	2012-09-26
468	0052	FAIRWOOD HOLDINGS LIMITED:O	59,383	922,812		0.05	2012-09-26
469	0929	IPE GROUP LIMITED:O	440,000	264,000		0.05	2012-03-22
470	0373	ALLIED GROUP LIMITED (HK):O	89,930	1,717,663		0.05	2012-09-18
471	1072	Dongfang Electric Corporation Limited:H	158,800	1,661,048		0.05	2012-09-27
472	0842	Leoch International Technology Limited:O	621,000	602,370		0.05	2012-09-24
473	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
474	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	100,177	208,368		0.05	2011-01-11
475	0904	China Green (Holdings) Limited:O	402,000	707,520		0.05	2012-09-14
476	0800	A8 New Media Group Limited:O	216,000	162,000		0.05	2012-06-06
477	1399	Veson Holdings Limited (KY):O	468,000	184,860		0.05	2012-07-25
478	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	110,163		0.05	2011-08-23
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,134,000	1,769,040		0.05	2012-09-27
480	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	110,360		0.04	2012-09-27
481	1047	NGAI HING HONG COMPANY LIMITED:O	165,000	49,500		0.04	2012-07-05
482	0233	Mingyuan Medicare Development Company Limited:O	1,952,670	275,326		0.04	2012-08-28
483	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
484	0094	Greenheart Group Limited:O	346,420	180,138		0.04	2012-09-27
485	0778	Fortune Real Estate Investment Trust:Unit	749,000	4,381,650		0.04	2012-09-26
486	0214	ASIA ORIENT HOLDINGS LIMITED:O	315,190	371,924		0.04	2012-08-15
487	0095	LVGEM (China) Real Estate Investment Company Limited:O	566,863	187,065		0.04	2012-09-20
488	1239	Teamway International Group Holdings Limited:O	88,000	122,320		0.04	2012-06-29
489	0618	Peking University Resources (Holdings) Company Limited:O	486,000	162,810		0.04	2010-04-01
490	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,090,000	616,550		0.04	2012-08-30
491	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	134,568		0.04	2012-08-21
492	1137	Hong Kong Technology Venture Company Limited:O	351,792	643,779		0.04	2012-09-19
493	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	7,057		0.04	2012-06-08
494	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	295,620		0.04	2012-08-08
495	1020	Cybernaut International Holdings Company Limited:O	516,000	193,500		0.04	2012-04-17
496	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	285,932	180,137		0.04	2012-09-27
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,021,032	3,580,726		0.04	2012-09-18
498	0310	Prosperity Investment Holdings Limited:O	304,000	94,240		0.04	2012-09-25
499	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	300,160		0.04	2012-09-25
500	0764	Eternity Investment Limited:O	101,312	62,813		0.04	2012-05-24
501	0456	New City Development Group Limited:O	1,082,129	264,039		0.04	2012-02-21
502	0280	KING FOOK HOLDINGS LIMITED:O	185,000	229,400		0.04	2012-09-27
503	0710	BOE Varitronix Limited:O	137,777	354,087		0.04	2012-03-21
504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	639,447	1,950,313		0.04	2012-09-20
505	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
506	8028	Timeless Resources Holdings Limited:O	660,000	89,100		0.04	2012-09-05
507	1185	China Energine International (Holdings) Limited:O	1,660,200	410,069		0.04	2012-04-12
508	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	41,040		0.04	2011-02-21
509	0629	Yue Da International Holdings Limited:O	377,000	150,800		0.04	2012-09-13
510	2009	BBMG Corporation:H	480,500	2,801,315		0.04	2012-09-27
511	1685	Boer Power Holdings Limited:O	318,000	836,340		0.04	2012-09-18
512	8009	Chinese Energy Holdings Limited:O	371,100	35,626		0.04	2012-08-17
513	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	338,000	1,774,500		0.04	2012-09-27
514	0877	OM Technologies (Group) Limited:O	308,000	545,160		0.04	2012-07-20
515	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	150,321	628,342		0.04	2012-08-08
516	1122	QINGLING MOTORS CO. LTD:H	500,095	830,158		0.04	2012-09-13
517	0097	HENDERSON INVESTMENT LIMITED:O	1,228,400	700,188		0.04	2012-09-26
518	3322	Win Hanverky Holdings Limited:O	510,000	336,600		0.04	2012-09-27
519	0505	Xingye Alloy Materials Group Limited (KY):O	281,100	233,313		0.04	2012-07-17
520	8006	Sino Splendid Holdings Limited:O	42,850	100,269		0.04	2012-04-25
521	0165	CHINA EVERBRIGHT LIMITED (HK):O	685,515	6,601,509		0.04	2012-09-27
522	8092	ITE (HOLDINGS) LIMITED:O	360,000	18,000		0.04	2011-11-21
523	0913	Harbour Digital Asset Capital Limited:O	62,405	49,924		0.04	2012-09-04
524	0869	Playmates Toys Limited:O	442,553	188,085		0.04	2012-08-31
525	1102	Enviro Energy International Holdings Limited:O	1,300,000	191,100		0.04	2012-04-18
526	0646	China Environmental Technology Holdings Limited:O	960,000	134,400		0.04	2011-09-06
527	0953	Shaw Brothers Holdings Limited:O	454,000	127,120		0.04	2012-07-26
528	0715	China Oceanwide Holdings Limited:O	3,433,333	2,231,666		0.04	2012-09-25
529	0171	Silver Grant International Holdings Group Limited:O	881,000	1,030,770		0.04	2012-09-18
530	0925	Beijing Properties (Holdings) Limited:O	1,466,000	476,450		0.04	2012-03-16
531	1101	China Huarong Energy Company Limited:O	2,664,500	2,717,790		0.04	2012-09-27
532	3683	Great Harvest Maeta Holdings Limited:O	315,000	393,750		0.04	2012-06-18
533	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	88,551		0.04	2012-07-27
534	0136	China Ruyi Holdings Limited:O	129,453	26,150		0.04	2012-09-12
535	8108	Grand Peace Group Holdings Limited:O	664,000	41,168		0.04	2012-03-14
536	8025	Asian Capital Resources (Holdings) Limited:O	408,000	138,720		0.04	2012-05-02
537	0030	YNBY International Limited:O	440,000	215,600	*	0.04	2012-06-20
538	0358	Jiangxi Copper Company Limited:H	522,000	10,001,520		0.04	2012-09-27
539	0681	Chinese People Holdings Company Limited:O	2,183,582	347,190		0.04	2012-07-24
540	0707	Asia Television Holdings Limited:O	440,000	68,640		0.04	2012-06-05
541	0163	Emperor International Holdings Limited:O	1,374,104	2,652,021		0.04	2012-09-18
542	1172	Magnus Concordia Group Limited:O	827,001	90,970		0.04	2011-07-21
543	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	49,280		0.04	2012-09-04
544	0276	Mongolia Energy Corporation Limited:O	2,500,986	787,811		0.04	2012-09-27
545	0524	Great Wall Terroir Holdings Limited:O	192,023	76,809		0.04	2012-01-18
546	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	334,000	283,900		0.04	2012-04-24
547	0806	Value Partners Group Limited:O	645,000	2,399,400		0.04	2012-09-19
548	0767	Zhong Ji Longevity Science Group Limited:O	62,515	10,815		0.04	2012-09-26
549	3339	Lonking Holdings Limited:O	1,545,000	1,962,150		0.04	2012-09-27
550	1383	LET Group Holdings Limited:O	75,300	118,221		0.04	2012-09-27
551	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	64,800		0.04	2012-09-18
552	0735	China Power Clean Energy Development Company Limited:O	3,987,400	1,156,346		0.04	2012-09-07
553	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	387,415	44,359,018		0.04	2012-09-27
554	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	568,683	534,562		0.04	2012-09-27
555	1004	China Smarter Energy Group Holdings Limited:O	494,040	187,735		0.04	2012-06-26
556	0728	CHINA TELECOM CORPORATION LIMITED:H	4,932,000	21,947,400		0.04	2012-09-26
557	1171	Yankuang Energy Group Company Limited:H	695,200	7,897,472		0.04	2012-09-27
558	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	305,082		0.04	2012-06-12
559	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	970,000	266,750		0.04	2012-05-21
560	2662	MH Development Limited:O	340,000	66,640		0.04	2012-09-19
561	1812	Shandong Chenming Paper Holdings Limited:H	136,000	356,320	*	0.03	2012-08-27
562	0908	Zhuhai Holdings Investment Group Limited:O	388,000	294,880		0.03	2012-04-27
563	1228	Superb Summit International Group Limited:O	1,475,000	324,500		0.03	2012-08-31
564	0091	Golden Century International Holdings Group Limited:O	2,291,302	137,478		0.03	2012-06-27
565	0546	Fufeng Group Limited:O	600,000	1,560,000		0.03	2012-09-24
566	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,141,356	2,990,353		0.03	2012-09-25
567	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	142,000	390,500		0.03	2012-09-19
568	0986	Dufu Liquor Group Limited:O	13,977	10,343		0.03	2012-09-25
569	0423	Hong Kong Economic Times Holdings Limited:O	148,000	296,000		0.03	2012-07-18
570	0072	Meta Media Holdings Limited:O	150,000	360,000		0.03	2012-03-29
571	0088	TAI CHEUNG HOLDINGS LIMITED:O	210,690	1,190,399		0.03	2012-09-27
572	0604	SHENZHEN INVESTMENT LIMITED:O	1,228,821	2,175,013		0.03	2012-09-19
573	0712	Comtec Solar Systems Group Limited:O	384,000	303,360		0.03	2012-06-29
574	0598	SINOTRANS LIMITED:H	605,000	598,950		0.03	2012-09-26
575	1318	GREENS HOLDINGS LTD:O	418,000	129,580		0.03	2012-05-11
576	0585	Imagi International Holdings Limited:O	3,352,196	355,333		0.03	2012-09-21
577	1798	China Datang Corporation Renewable Power Co., Limited:H	833,000	616,420		0.03	2012-09-21
578	0123	Yuexiu Property Company Limited:O	3,089,879	5,963,466		0.03	2012-09-25
579	0362	China Zenith Chemical Group Limited:O	743,760	89,251		0.03	2012-08-28
580	0331	PCD STORES (GROUP) LIMITED:O	1,400,000	840,000		0.03	2012-09-27
581	1371	China Ecotourism Group Limited:O	2,467,864	217,172		0.03	2012-07-12
582	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
583	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
584	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,586,170	2,689,617		0.03	2012-09-26
585	0464	China In-Tech Limited:O	144,000	48,240		0.03	2011-12-09
586	8250	Du Du Holdings Limited (KY):O	544,400	65,328		0.03	2012-05-23
587	1159	Smart Digital Technology Group Limited:O	228,000	25,536	*	0.03	2012-01-16
588	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	242,060		0.03	2011-07-13
589	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	464,000	997,600		0.03	2012-09-19
590	1029	IRC LIMITED:O	1,132,000	577,320		0.03	2012-09-18
591	0298	Chuang's China Investments Limited:O	492,443	228,986		0.03	2012-07-19
592	3330	Lingbao Gold Group Company Ltd.:H	96,000	316,800		0.03	2012-09-20
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	416,733	4,850,772		0.03	2012-09-27
594	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,340,993	375,478		0.03	2012-06-01
595	0554	Hans Group Holdings Limited (KY):O	1,198,000	119,800		0.03	2010-09-20
596	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,276,000	2,143,680		0.03	2012-09-26
597	1036	Vanke Overseas Investment Holding Company Limited:O	83,001	1,047,473		0.03	2012-09-27
598	1280	China Qidian Guofeng Holdings Limited:O	334,000	103,540		0.03	2012-09-14
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,152,000	2,842,560		0.03	2012-09-26
600	0353	Energy International Investments Holdings Limited:O	4,346,000	82,574		0.03	2012-09-26
601	0057	CHEN HSONG HOLDINGS LIMITED:O	198,400	414,656		0.03	2012-09-05
602	0372	PT International Development Corporation Limited:O	246,900	116,043		0.03	2012-09-26
603	3828	Ming Fai International Holdings Limited:O	204,000	136,680		0.03	2012-08-10
604	0381	AOM International Group Company Limited:O	1,870,000	78,540		0.03	2012-03-30
605	1163	Dejin Resources Group Company Limited:O	904,500	68,742		0.03	2012-07-31
606	1231	Newton Resources Ltd:O	1,252,000	901,440		0.03	2012-09-27
607	1900	China ITS (Holdings) Co., Ltd.:O	515,000	545,900		0.03	2012-09-06
608	0633	China All Access (Holdings) Limited:O	380,000	452,200		0.03	2012-09-21
609	0801	Golden Meditech Holdings Limited:O	708,000	637,200		0.03	2012-06-01
610	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	424,000	979,440		0.03	2012-09-27
611	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,976	41,819		0.03	2012-09-26
612	2288	Rykadan Capital Limited:O	148,000	210,160		0.03	2012-08-27
613	3983	China BlueChemical Ltd.:H	548,000	2,449,560		0.03	2012-09-24
614	0591	China High Precision Automation Group Limited:O	321,000	398,040	*	0.03	2012-08-20
615	8011	Polyard Petroleum International Group Limited:O	563,163	90,106		0.03	2011-10-06
616	8026	China Brilliant Global Limited:O	233,000	32,620		0.03	2012-01-04
617	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	25,600		0.03	2012-07-16
618	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	258,457		0.03	2011-11-01
619	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	58,830		0.03	2012-07-03
620	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,282,164	51,120,474		0.03	2012-09-27
621	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
622	0704	Huscoke Holdings Limited:O	1,385,102	101,112		0.03	2012-09-21
623	8190	Combest Holdings Limited:O	980,000	79,380		0.03	2011-06-02
624	0559	DeTai New Energy Group Limited:O	916,900	142,120		0.03	2011-04-06
625	1224	C C Land Holdings Limited:O	791,726	1,306,348		0.03	2012-09-24
626	0555	REXLot Holdings Limited:O	2,600,000	1,534,000		0.03	2012-09-27
627	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	463,339	1,186,148		0.03	2012-09-27
628	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	434,000	1,058,960		0.03	2012-09-27
629	2689	Nine Dragons Paper (Holdings) Limited:O	1,398,000	5,410,260		0.03	2012-09-27
630	3777	China Fiber Optic Network System Group Ltd.:O	360,000	424,800		0.03	2012-09-27
631	0119	Poly Property Group Co., Limited:O	1,065,300	4,431,648		0.03	2012-09-27
632	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	288,126		0.03	2012-09-25
633	0860	Apollo Future Mobility Group Limited:O	1,270,000	463,550		0.03	2012-09-19
634	1766	CRRC Corporation Limited:H	588,000	2,951,760		0.03	2012-09-27
635	8178	China Information Technology Development Limited:O	217,600	39,821		0.03	2012-08-20
636	0889	DATRONIX HOLDINGS LIMITED:O	92,000	131,560		0.03	2012-09-14
637	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	722,000	2,173,220		0.03	2012-09-25
638	1777	Fantasia Holdings Group Co., Limited:O	1,489,500	1,087,335		0.03	2012-09-26
639	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	271,000	414,630		0.03	2012-09-27
640	0242	SHUN TAK HOLDINGS LIMITED:O	849,119	2,538,866		0.03	2012-09-27
641	0160	Hon Kwok Land Investment Company, Limited:O	136,198	399,060		0.03	2012-09-27
642	0851	Sheng Yuan Holdings Limited:O	453,221	174,490		0.03	2012-03-01
643	1393	Hidili Industry International Development Limited:O	579,000	1,065,360		0.03	2012-09-18
644	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,166	83,123		0.03	2012-08-23
645	2299	Billion Industrial Holdings Limited:O	640,000	2,617,600		0.03	2012-04-23
646	0295	KONG SUN HOLDINGS LIMITED:O	199,250	21,519		0.03	2012-04-11
647	1241	Shuanghua Holdings Limited:O	180,000	84,600		0.03	2012-01-03
648	8207	Chong Sing Holdings FinTech Group Limited:O	588,000	399,840		0.03	2012-09-11
649	2010	Real Nutriceutical Group Limited:O	310,000	728,500		0.03	2012-09-24
650	8186	Almana Limited:O	721,100	36,776		0.03	2012-07-11
651	2899	ZIJIN MINING GROUP CO., LTD.:H	1,644,250	5,064,290		0.03	2012-09-27
652	1988	China Minsheng Banking Corp., Ltd.:H	1,579,900	9,589,993		0.03	2012-09-27
653	0286	Aidigong Maternal & Child Health Limited (BM):O	663,766	212,405		0.03	2012-08-31
654	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	396,650	821,066		0.03	2012-09-11
655	0602	Jiahua Stores Holdings Limited:O	282,500	88,988		0.03	2012-09-21
656	3988	BANK OF CHINA LIMITED:H	22,758,764	66,683,179		0.03	2012-09-27
657	0512	Grand Pharmaceutical Group Limited:O	532,500	122,475		0.03	2012-05-03
658	0926	Besunyen Holdings Company Limited:O	426,000	234,300		0.03	2012-06-22
659	1133	Harbin Electric Company Limited:H	182,000	1,088,360		0.03	2012-09-27
660	0332	Yuan Heng Gas Holdings Limited:O	273,600	207,936		0.03	2012-09-05
661	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	915,950	143,804		0.03	2012-04-23
662	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	70,380		0.03	2012-02-22
663	8046	Heng Xin China Holdings Limited:O	749,600	221,132		0.03	2012-09-20
664	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	181,800	196,344		0.03	2012-08-09
665	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99,000	617,760		0.03	2012-05-21
666	0931	China HK Power Smart Energy Group Limited:O	2,030,000	180,670		0.03	2012-09-07
667	0680	Nan Hai Corporation Limited:O	18,153,199	508,290		0.03	2012-09-26
668	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,128,000	879,840		0.03	2012-09-24
669	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	376,700	3,277,290		0.03	2012-09-27
670	3818	China Dongxiang (Group) Co., Ltd.:O	1,458,000	1,166,400		0.03	2012-09-25
671	1686	SUNEVISION HOLDINGS LTD.:O	607,278	1,117,392		0.03	2012-09-26
672	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
673	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	153,000	3,825,000		0.03	2012-09-27
674	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	604,500	1,209,000		0.03	2012-09-25
675	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	155,550		0.03	2012-09-18
676	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	71,500		0.03	2012-04-16
677	1883	CITIC Telecom International Holdings Limited:O	615,744	935,931		0.03	2012-09-18
678	0583	Great Wall Pan Asia Holdings Limited:O	401,595	590,345		0.03	2012-09-06
679	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	492,200		0.03	2012-08-31
680	1886	China Huiyuan Juice Group Limited:O	379,000	871,700		0.03	2012-09-14
681	0378	FDG Kinetic Limited:O	114,000	77,520		0.03	2011-09-22
682	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	126,000	415,800		0.03	2012-08-30
683	0905	Walnut Capital Limited:O	560,000	49,280		0.03	2012-09-27
684	0899	Zhong Jia Guo Xin Holdings Company Limited:O	987,920	28,650		0.03	2012-09-21
685	0263	GT GROUP HOLDINGS LIMITED:O	99,174	25,785		0.03	2012-07-27
686	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
687	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	984,392	97,455		0.03	2012-09-26
688	0916	China Longyuan Power Group Corporation Limited:H	687,000	3,476,220		0.03	2012-09-11
689	0189	DONGYUE GROUP LIMITED:O	534,000	1,842,300		0.03	2012-09-25
690	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	79,171		0.03	2012-02-21
691	1186	China Railway Construction Corporation Limited:H	520,000	3,463,200		0.03	2012-09-26
692	8306	China Nonferrous Metals Company Limited:O	1,250,000	85,000		0.02	2012-05-28
693	1064	Zhong Hua International Holdings Limited:O	37,785	14,925		0.02	2011-05-04
694	0970	New Sparkle Roll International Group Limited:O	741,500	307,723		0.02	2012-09-24
695	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	268,800		0.02	2012-09-24
696	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	200,850		0.02	2012-09-26
697	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	599,002	1,138,104		0.02	2012-09-27
698	0895	Dongjiang Environmental Company Limited:H	8,800	262,240		0.02	2012-09-26
699	0376	Yunfeng Financial Group Limited:O	95,053	221,473		0.02	2012-09-26
700	0272	SHUI ON LAND LIMITED:O	1,462,071	4,254,627		0.02	2012-09-27
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	957,534	12,333,038		0.02	2012-09-27
702	0438	IRICO Group New Energy Company Limited:H	154,000	44,660		0.02	2012-04-19
703	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	927,059	8,621,649		0.02	2012-09-27
704	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
705	1388	Embry Holdings Limited:O	100,000	373,000		0.02	2012-09-21
706	3800	GCL Technology Holdings Limited (KY):O	3,730,000	4,364,100		0.02	2012-09-27
707	1068	China Yurun Food Group Limited:O	436,000	2,384,920		0.02	2012-09-26
708	3303	Jutal Offshore Oil Services Limited:O	150,000	111,000		0.02	2012-09-14
709	0978	China Merchants Land Limited:O	254,392	396,852		0.02	2012-09-24
710	1070	TCL Electronics Holdings Limited:O	314,105	1,303,536		0.02	2012-09-20
711	1338	BaWang International (Group) Holding Limited:O	692,000	422,120		0.02	2012-09-05
712	0509	Century Sunshine Group Holdings Limited:O	605,000	193,600		0.02	2012-08-22
713	8213	StarGlory Holdings Company Limited:O	530,000	39,220		0.02	2012-02-09
714	2341	EcoGreen International Group Limited:O	114,000	140,220		0.02	2012-03-19
715	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	245,925	368,888		0.02	2012-09-27
716	0395	Smartac International Holdings Limited:O	576,000	107,136		0.02	2012-08-02
717	0230	Minmetals Land Limited:O	782,611	712,176		0.02	2012-09-03
718	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,282,762	98,483		0.02	2012-08-16
719	2002	China Sunshine Paper Holdings Company Limited:O	186,000	154,380		0.02	2012-03-22
720	0185	Zensun Enterprises Limited:O	812,275	116,155		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	0979	Green Energy Group Limited:O	104,318	35,468		0.02	2012-03-08
724	2038	FIH Mobile Limited:O	1,675,797	4,306,798		0.02	2012-09-26
725	2727	Shanghai Electric Group Company Limited:H	678,000	1,891,620		0.02	2012-09-27
726	3666	Shanghai XNG Holdings Limited:O	336,000	413,280		0.02	2012-09-26
727	0612	Carmen Century Investment Limited (KY):O	174,000	43,500		0.02	2011-11-11
728	0397	Minerva Group Holding Limited:O	1,434,154	87,483		0.02	2012-09-26
729	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,382	245,267		0.02	2012-03-23
730	0578	Rosan Resources Holdings Limited:O	1,609,044	69,189		0.02	2012-09-18
731	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,820		0.02	2012-08-02
732	0571	ESUN HOLDINGS LIMITED:O	278,700	298,209		0.02	2012-09-27
733	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,330	106,066		0.02	2012-08-21
734	0729	FDG Electric Vehicles Limited:O	2,471,821	704,469		0.02	2012-09-11
735	2889	Nickel Resources International Holdings Company Limited:O	512,000	296,960		0.02	2012-05-08
736	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	212,954	709,137		0.02	2012-09-03
737	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	108,650		0.02	2012-05-10
738	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,164,000	2,432,760		0.02	2012-09-27
739	1813	KWG Group Holdings Limited:O	632,500	2,643,850		0.02	2012-09-27
740	8132	Century Energy International Holdings Limited:O	120,000	24,000		0.02	2012-05-02
741	0370	Hong Kong Robotics Group Holding Limited:O	527,800	47,502		0.02	2012-03-01
742	0610	WAI KEE HOLDINGS LIMITED:O	172,066	240,892		0.02	2011-04-26
743	1361	361 Degrees International Limited:O	448,000	842,240		0.02	2012-08-14
744	0377	China Huajun Group Limited:O	576,000	132,480		0.02	2012-02-21
745	0161	AVIC International Holdings Limited:H	60,000	162,000		0.02	2011-12-19
746	1127	Lion Rock Group Limited:O	108,000	45,360		0.02	2012-09-19
747	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	65,880		0.02	2011-05-23
748	0527	China Ruifeng Renewable Energy Holdings Limited:O	210,000	338,100		0.02	2012-09-27
749	0196	Honghua Group Limited:O	687,000	1,023,630		0.02	2012-09-26
750	0325	Trauson Holdings Company Limited:O	165,000	570,900		0.02	2012-09-26
751	1788	Guotai Junan International Holdings Limited:O	349,000	701,490		0.02	2012-09-12
752	1828	DAH CHONG HONG HOLDINGS LIMITED:O	387,595	2,724,793		0.02	2012-09-27
753	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	56,160		0.02	2012-03-09
754	0565	Art Group Holdings Limited (KY):O	220,000	70,400		0.02	2012-09-18
755	0868	XINYI GLASS HOLDINGS LIMITED:O	794,592	2,828,748		0.02	2012-09-27
756	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
757	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	573,200	664,912		0.02	2012-09-26
758	3998	Bosideng International Holdings Limited:O	1,646,000	3,538,900		0.02	2012-09-27
759	1011	China NT Pharma Group Company Limited:O	221,500	152,835		0.02	2012-09-21
760	3808	SINOTRUK (HONG KONG) LIMITED:O	562,500	2,525,625		0.02	2012-09-19
761	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	487,600	390,080		0.02	2012-09-21
762	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	350,586	610,020		0.02	2012-09-27
763	0472	New Silkroad Culturaltainment Limited:O	338,062	125,083		0.02	2011-11-04
764	0435	Sunlight Real Estate Investment Trust:Unit	323,615	1,003,207		0.02	2012-09-21
765	0548	Shenzhen Expressway Corporation Limited:H	150,000	418,500		0.02	2012-08-22
766	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,000,000	8,410,000		0.02	2012-09-27
767	1003	Huanxi Media Group Limited:O	53,226	12,242		0.02	2012-09-05
768	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	36,520		0.02	2012-03-21
769	1236	National Agricultural Holdings Limited:O	50,000	31,000		0.02	2011-06-09
770	0257	China Everbright Environment Group Limited (b1961-07-10):O	796,745	3,226,817		0.02	2012-09-27
771	1211	BYD COMPANY LIMITED:H	155,900	2,101,532		0.02	2012-09-13
772	1830	Perfect Medical Health Management Limited (KY):O	196,000	77,420		0.02	2012-05-30
773	1149	Anxin-China Holdings Limited:O	544,000	854,080		0.02	2012-08-22
774	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	75,240		0.02	2012-08-27
775	2233	WEST CHINA CEMENT LIMITED:O	889,000	1,200,150		0.02	2012-09-27
776	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,462,036	4,225,284		0.02	2012-09-26
777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	132,000		0.02	2010-12-03
778	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
779	8017	Long Success International (Holdings) Limited:O	36,670	5,280		0.02	2012-04-27
780	0563	Shanghai Industrial Urban Development Group Limited:O	933,750	1,101,825		0.02	2012-09-18
781	1230	Yashili International Holdings Ltd:O	679,000	1,018,500		0.02	2012-09-12
782	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,899,158	17,815,457		0.02	2012-09-27
783	0433	North Mining Shares Company Limited:O	2,551,303	1,186,356		0.02	2012-09-27
784	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	146,483		0.02	2012-09-17
785	1097	i-CABLE Communications Limited:O	382,819	141,643		0.02	2012-09-10
786	0205	SEEC MEDIA GROUP LIMITED:O	331,000	73,151		0.02	2012-03-16
787	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
788	2238	Guangzhou Automobile Group Co., Ltd.:H	416,054	2,067,788		0.02	2012-09-25
789	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	211,939	544,683		0.02	2012-09-26
790	8228	National Arts Group Holdings Limited:O	152,000	109,440		0.02	2012-03-29
791	1104	APAC Resources Limited:O	1,274,000	318,500		0.02	2012-03-01
792	2083	Nature Home Holding Company Limited:O	279,000	326,430		0.02	2012-09-25
793	0655	HONGKONG CHINESE LIMITED:O	371,464	497,762		0.02	2012-09-21
794	3300	CHINA GLASS HOLDINGS LIMITED:O	288,000	224,640		0.02	2012-09-24
795	2626	Hunan Nonferrous Metals Corporation Limited:H	302,000	664,400		0.02	2012-09-18
796	1208	MMG Limited (HK):O	975,715	2,819,816		0.02	2012-09-27
797	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,200	121,304		0.02	2012-09-26
798	1091	South Manganese Investment Limited:O	555,178	410,832		0.02	2012-06-11
799	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	33,716		0.02	2012-06-26
800	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	148,400		0.02	2009-10-12
801	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
802	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,000	277,980		0.02	2012-08-16
803	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	38,700		0.02	2011-10-07
804	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,400		0.02	2012-04-25
805	0333	Top Form International Limited:O	192,000	56,640		0.02	2012-02-17
806	0989	Hua Yin International Holdings Limited:O	502,000	51,706		0.02	2012-09-10
807	2336	Shuoao International Holdings Limited (KY):O	189,834	37,397		0.02	2012-09-14
808	0751	Skyworth Group Limited:O	478,789	1,694,913		0.02	2012-09-25
809	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	10,092		0.02	2012-03-12
810	0872	Titan Invo Technology Limited:O	90,000	34,650		0.02	2011-09-12
811	0111	Cinda International Holdings Limited:O	112,000	104,160		0.02	2011-05-16
812	0535	Gemdale Properties and Investment Corporation Limited:O	1,197,921	527,085		0.02	2012-09-21
813	0866	China Qinfa Group Limited:O	362,000	322,180		0.02	2012-09-17
814	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	267,412	1,831,772		0.02	2012-09-20
815	2389	Beijing Health (Holdings) Limited (KY):O	736,000	85,376		0.02	2011-06-08
816	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	87,500		0.02	2012-08-06
817	3991	Changhong Jiahua Holdings Limited:O	58,000	98,600		0.02	2011-02-09
818	2366	SMI Culture & Travel Group Holdings Limited:O	812,700	64,203		0.02	2012-08-13
819	1818	Zhaojin Mining Industry Company Limited:H	151,500	2,102,820		0.02	2012-09-24
820	8078	China Creative Digital Entertainment Limited:O	960,000	13,440		0.02	2012-07-09
821	2128	China Lesso Group Holdings Limited:O	521,000	2,042,320		0.02	2012-09-24
822	2007	Country Garden Holdings Company Limited:O	3,149,582	9,417,250		0.02	2012-09-27
823	0757	Solargiga Energy Holdings Limited:O	386,000	148,610		0.02	2012-09-25
824	1194	Bay Area Gold Group Limited:O	596,000	888,040		0.02	2012-09-26
825	1808	Enterprise Development Holdings Limited (KY):O	250,000	56,250		0.02	2012-03-22
826	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	31,631		0.02	2012-06-25
827	0428	Cocoon Holdings Limited:O	6,642	19,594		0.02	2012-03-20
828	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	131,040		0.02	2012-02-16
829	1700	Springland International Holdings Limited:O	420,000	1,600,200		0.02	2012-06-08
830	1184	S.A.S. Dragon Holdings Limited:O	44,000	71,720		0.02	2012-07-10
831	0557	China Tian Yuan Healthcare Group Limited:O	64,152	42,982		0.02	2011-04-29
832	1555	MIE Holdings Corporation:O	444,000	839,160		0.02	2012-09-24
833	0474	Aceso Life Science Group Limited:O	652,997	106,439		0.02	2012-05-11
834	0013	Hutchison Whampoa Limited:O	708,536	52,608,798		0.02	2012-09-27
835	0497	CSI Properties Limited (BM):O	1,374,982	446,869		0.02	2012-09-26
836	3889	Global Corn Group Limited:O	252,000	123,480		0.02	2012-07-27
837	0727	Crown International Corporation Limited:O	250,000	45,000		0.02	2012-09-17
838	0195	Greentech Technology International Limited:O	470,000	178,600		0.02	2012-09-05
839	1398	Industrial and Commercial Bank of China Limited:H	13,890,898	62,786,859		0.02	2012-09-27
840	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,600		0.02	2011-08-03
841	0569	China Automation Group Limited:O	164,000	255,840		0.02	2012-09-26
842	2338	WEICHAI POWER CO., LTD.:H	77,520	1,813,968		0.02	2012-09-26
843	0857	PETROCHINA COMPANY LIMITED:H	3,355,119	34,088,009		0.02	2012-09-27
844	1088	China Shenhua Energy Company Limited:H	539,500	16,158,025		0.02	2012-09-27
845	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	30,210		0.02	2011-04-07
846	0222	MIN XIN HOLDINGS LIMITED:O	72,800	305,760		0.02	2012-04-10
847	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
848	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	182,000	149,240		0.02	2012-07-17
849	0106	Landsea Green Management Limited:O	313,600	188,160		0.02	2012-09-05
850	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,227,000	1,361,970		0.02	2012-09-26
851	1831	ShiFang Holding Limited:O	132,000	52,800		0.02	2012-05-21
852	8246	Zhonghua Gas Holdings Limited:O	44,000	31,240		0.02	2012-07-16
853	1332	Touyun Biotech Group Limited:O	22,550	21,874		0.02	2012-09-25
854	0070	Rich Goldman Holdings Limited:O	603,000	101,907		0.02	2012-09-18
855	0656	FOSUN INTERNATIONAL LIMITED:O	995,500	3,733,125		0.02	2012-09-26
856	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,244,000	16,818,880		0.02	2012-09-27
857	1210	Christine International Holdings Limited:O	156,000	184,080		0.02	2012-09-27
858	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	50,400		0.02	2011-08-29
859	0647	Joyce Boutique Group Limited:O	250,000	147,500		0.02	2012-08-28
860	3888	Kingsoft Corporation Limited:O	180,000	858,600		0.02	2012-09-19
861	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	202,860		0.02	2012-09-24
862	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	172,000	519,440		0.02	2012-09-26
863	0760	Talent Property Group Limited:O	490,030	86,245		0.02	2011-11-08
864	0746	Lee & Man Chemical Company Limited:O	124,000	447,640		0.02	2012-08-30
865	2323	Renco Holdings Group Limited (BM):O	150,000	30,450		0.02	2012-09-18
866	0933	Viva Goods Company Limited:O	2,859,338	177,279		0.01	2012-09-12
867	0357	Hainan Meilan International Airport Company Limited:H	34,000	161,500		0.01	2012-09-14
868	0480	HKR INTERNATIONAL LIMITED:O	201,674	683,675		0.01	2012-09-25
869	0887	Emperor Watch & Jewellery Limited:O	1,000,000	820,000		0.01	2012-09-26
870	2778	Champion Real Estate Investment Trust:Unit	840,463	2,975,239		0.01	2012-09-11
871	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,640	597,538		0.01	2012-07-05
872	0606	China Agri-Industries Holdings Limited:O	591,044	2,511,937		0.01	2012-09-26
873	1215	Kai Yuan Holdings Limited:O	1,593,400	336,207		0.01	2012-03-02
874	0521	CWT International Limited:O	327,183	109,606		0.01	2012-03-29
875	0040	Gold Peak Technology Group Limited:O	114,375	78,919		0.01	2012-06-04
876	0756	Summi (Group) Holdings Limited:O	176,000	191,840		0.01	2012-06-20
877	0694	Beijing Capital International Airport Company Limited:H	272,749	1,418,295		0.01	2012-09-26
878	1062	China Development Bank International Investment Limited:O	420,000	331,800		0.01	2012-09-27
879	3886	Town Health International Medical Group Limited:O	131,640	60,554		0.01	2012-09-26
880	1633	Magic Holdings International Limited:O	144,792	390,938		0.01	2012-07-25
881	0062	Transport International Holdings Limited:O	57,895	892,741		0.01	2012-04-25
882	2880	Liaoning Port Co., Ltd.:H	150,000	229,500		0.01	2012-08-13
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	730,000	2,065,900		0.01	2012-09-19
884	0267	CITIC Limited (HK):O	512,375	4,683,108		0.01	2012-09-27
885	0556	Pan Asia Environmental Protection Group Limited:O	112,000	54,320		0.01	2012-02-22
886	0859	Zhongchang International Holdings Group Limited:O	100,000	60,000		0.01	2012-08-23
887	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	126,400		0.01	2012-09-26
888	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,710,000	259,920		0.01	2012-09-27
889	1378	China Hongqiao Group Limited:O	813,500	2,627,605		0.01	2012-09-25
890	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	80,560		0.01	2012-05-15
891	0109	Good Resources Holdings Limited:O	198,399	45,632		0.01	2012-09-26
892	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	20,416		0.01	2011-02-24
893	0075	Y. T. REALTY GROUP LIMITED:O	109,700	221,594		0.01	2012-02-22
894	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	63,752	133,242		0.01	2012-09-26
895	1221	SINO HOTELS (HOLDINGS) LIMITED:O	125,606	364,257		0.01	2012-09-18
896	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
897	0299	Glory Sun Land Group Limited:O	150,000	160,500	*	0.01	2012-07-06
898	3813	Pou Sheng International (Holdings) Limited:O	571,000	268,370		0.01	2012-09-25
899	0369	Wing Tai Properties Limited:O	177,760	920,797		0.01	2012-08-29
900	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	417,284	24,682,349		0.01	2012-09-27
901	0471	Silkwave Inc:O	84,000	49,560		0.01	2012-09-25
902	0819	Tianneng Power International Limited:O	146,000	675,980		0.01	2012-09-25
903	0998	China CITIC Bank Corporation Limited:H	1,968,908	7,166,825		0.01	2012-09-21
904	8236	Powerleader Science & Technology Group Limited:H	80,000	21,600		0.01	2010-01-14
905	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,000	3,251,800		0.01	2012-09-24
906	3933	United Laboratories International Holdings Limited (The):O	213,693	775,706		0.01	2012-09-27
907	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,110,000	200,910		0.01	2012-09-13
908	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	803,779	9,725,726		0.01	2012-09-27
909	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	35,600		0.01	2010-04-20
910	0999	I.T LIMITED:O	160,000	515,200		0.01	2012-08-31
911	0626	Public Financial Holdings Limited:O	142,000	482,800		0.01	2012-06-19
912	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	40,880		0.01	2011-12-30
913	0753	Air China Limited:H	586,000	2,824,520		0.01	2012-09-27
914	0817	China Jinmao Holdings Group Limited:O	1,164,920	2,749,211		0.01	2012-09-05
915	0208	POLYTEC ASSET HOLDINGS LIMITED:O	562,100	427,196		0.01	2012-09-25
916	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	131,223	2,033,957		0.01	2012-09-27
917	3382	Tianjin Port Development Holdings Limited:O	777,592	637,625		0.01	2012-09-20
918	0102	Summit Ascent Holdings Limited:O	30,000	36,900		0.01	2011-03-30
919	1997	Regent Manner International Holdings Limited:O	270,000	456,300		0.01	2012-09-21
920	0320	COMPUTIME GROUP LIMITED:O	104,000	31,720		0.01	2012-08-30
921	2728	Jintai Energy Holdings Limited:O	40,000	10,800		0.01	2011-12-23
922	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	366,800	1,474,536		0.01	2012-09-27
923	0696	TRAVELSKY TECHNOLOGY LIMITED:H	114,000	467,400		0.01	2012-09-26
924	0914	Anhui Conch Cement Company Limited:H	158,500	3,827,775		0.01	2012-09-27
925	1052	Yuexiu Transport Infrastructure Limited:O	203,905	742,214		0.01	2012-08-06
926	1888	Kingboard Laminates Holdings Limited:O	364,846	1,160,210		0.01	2012-09-26
927	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	74,480		0.01	2012-04-11
928	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2012-01-19
929	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	148,800		0.01	2012-09-14
930	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,011,287	14,521,492		0.01	2012-09-26
931	0491	Emperor Culture Group Limited:O	148,934	9,532		0.01	2012-02-20
932	1488	Best Food Holding Company Limited:O	98,000	87,220		0.01	2012-09-05
933	8111	China Technology Industry Group Limited:O	110,000	14,960		0.01	2012-09-13
934	1277	Kinetic Development Group Limited:O	1,000,000	650,000		0.01	2012-05-14
935	0199	ITC Properties Group Limited:O	45,205	113,013		0.01	2012-02-10
936	0853	MicroPort Scientific Corporation:O	167,000	631,260		0.01	2012-05-03
937	0311	LUEN THAI HOLDINGS LIMITED:O	117,000	117,000		0.01	2012-09-25
938	1428	Bright Smart Securities & Commodities Group Limited:O	119,400	79,998		0.01	2012-09-14
939	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	84,480		0.01	2012-02-09
940	0996	Carnival Group International Holdings Limited:O	507,521	192,858		0.01	2012-04-18
941	0346	Yanchang Petroleum International Limited:O	790,000	402,900		0.01	2012-09-17
942	8088	8088 Investment Holdings Limited:O	15,840	17,424		0.01	2012-09-06
943	0221	Easy One Financial Group Limited:O	877,260	92,112		0.01	2012-08-02
944	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	11,520		0.01	2010-01-11
945	1055	China Southern Airlines Company Limited:H	318,500	1,057,420		0.01	2012-09-27
946	1049	Celestial Asia Securities Holdings Limited:O	420,680	35,337		0.01	2012-09-26
947	0552	China Communications Services Corporation Limited:H	265,224	1,182,899		0.01	2012-09-26
948	1991	Ta Yang Group Holdings Limited:O	86,000	39,990		0.01	2011-10-07
949	0886	Silver Base Group Holdings Limited:O	134,275	420,281		0.01	2012-09-18
950	0318	Vongroup Limited:O	645,000	21,930		0.01	2012-08-20
951	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	963,000		0.01	2012-09-19
952	8340	Zijing International Financial Holdings Limited:O	70,000	12,040		0.01	2010-05-31
953	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	236,500		0.01	2012-09-27
954	0976	Chiho Environmental Group Limited:O	114,000	446,880		0.01	2012-04-16
955	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	314,594		0.01	2012-05-04
956	0773	China Metal Recycling (Holdings) Limited:O	127,800	877,986		0.01	2012-09-26
957	1899	Xingda International Holdings Limited:O	166,000	400,060		0.01	2012-09-25
958	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	244,200		0.01	2012-03-01
959	0285	BYD Electronic (International) Company Limited:O	245,000	389,550		0.01	2012-08-02
960	1039	Changyou International Group Limited:O	86,000	55,040		0.01	2012-05-30
961	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
962	0270	GUANGDONG INVESTMENT LIMITED:O	659,950	3,953,101		0.01	2012-09-25
963	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	380,828	1,877,482		0.01	2012-09-26
964	0600	China Infrastructure Investment Limited:O	450,800	84,300		0.01	2012-02-22
965	1188	Hybrid Kinetic Group Limited:O	925,500	92,550		0.01	2012-09-10
966	0871	China Dredging Environment Protection Holdings Limited:O	84,000	191,520		0.01	2012-09-18
967	8037	China Biotech Services Holdings Limited:O	120,000	19,320		0.01	2011-11-08
968	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	105,000	295,050		0.01	2012-09-24
969	0630	AMCO United Holding Limited:O	906,000	28,086		0.01	2012-02-21
970	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	1,383,120		0.01	2012-09-25
971	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,056,780		0.01	2012-09-27
972	1086	Goodbaby International Holdings Limited:O	103,000	245,140		0.01	2012-09-17
973	0176	Superactive Group Company Limited:O	102,000	39,780		0.01	2012-08-30
974	3328	Bank of Communications Co., Ltd.:H	3,580,704	18,798,696		0.01	2012-09-26
975	0410	SOHO CHINA LIMITED:O	526,000	2,535,320		0.01	2012-09-26
976	0297	Sinofert Holdings Limited:O	703,200	1,040,736		0.01	2012-09-26
977	0533	GOLDLION HOLDINGS LIMITED:O	97,524	328,656		0.01	2012-09-17
978	3823	Tech Pro Technology Development Limited:O	106,000	318,000		0.01	2012-04-25
979	0637	Lee Kee Holdings Limited:O	82,000	33,620		0.01	2012-03-28
980	3333	China Evergrande Group:O	1,470,000	4,483,500		0.01	2012-09-26
981	8120	China Demeter Financial Investments Limited:O	35,000	16,975		0.01	2012-07-13
982	0307	Up Energy Development Group Limited:O	154,412	121,985		0.01	2012-09-06
983	0672	Zhong An Group Limited:O	229,400	181,226		0.01	2012-09-27
984	0856	VSTECS Holdings Limited:O	118,000	171,100		0.01	2012-09-21
985	0198	SMI Holdings Group Limited:O	769,923	147,055		0.01	2012-09-19
986	0823	Link Real Estate Investment Trust:Unit	216,588	7,807,997		0.01	2012-09-26
987	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	526,000	1,099,340		0.01	2012-09-10
988	3393	Wasion Holdings Limited:O	88,000	248,160		0.01	2012-08-27
989	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	641,191	686,074		0.01	2012-09-26
990	2188	China Titans Energy Technology Group Co., Limited:O	78,000	37,440		0.01	2012-07-27
991	0573	Tao Heung Holdings Limited:O	96,000	406,080		0.01	2012-09-26
992	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	840,840		0.01	2012-09-21
993	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	167,040	*	0.01	2012-05-16
994	2349	China City Infrastructure Group Limited:O	166,000	111,220		0.01	2011-10-04
995	0005	HSBC HOLDINGS PLC:O	1,677,999	122,410,027		0.01	2012-09-26
996	1968	Peak Sport Products Co., Limited:O	192,000	238,080		0.01	2012-08-09
997	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
998	0337	Greenland Hong Kong Holdings Limited:O	94,450	146,398		0.01	2012-07-10
999	87001	Hui Xian Real Estate Investment Trust:Unit	452,564	1,760,474		0.01	2012-09-25
1000	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	510,479	2,210,374		0.01	2012-09-26
1001	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,991	13,228		0.01	2012-07-09
1002	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	900,000		0.01	2012-09-26
1003	8159	China United Venture Investment Limited:O	55,000	6,160		0.01	2011-06-20
1004	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	2,849		0.01	2011-07-04
1005	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	399,600	1,346,652		0.01	2012-09-26
1006	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	194,000	1,499,620		0.01	2012-09-26
1007	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,400	2,352		0.01	2012-04-23
1008	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	147,900		0.01	2012-09-06
1009	0692	Shenzhou Space Park Group Limited:O	185,618	50,117		0.01	2012-09-17
1010	0666	SHK Hong Kong Industries Limited:O	348,000	50,460		0.01	2012-07-10
1011	0992	LENOVO GROUP LIMITED:O	864,000	5,607,360		0.01	2012-09-27
1012	0132	Hing Yip Holdings Limited (BM):O	99,431	17,898		0.01	2011-12-22
1013	1386	Vestate Group Holdings Limited:O	52,000	18,200		0.01	2012-08-07
1014	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	111,020		0.01	2012-07-13
1015	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	807,680		0.01	2012-09-26
1016	0876	Kaisa Health Group Holdings Limited:O	26,574	38,798		0.01	2012-09-05
1017	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	199,182	1,788,654		0.01	2012-07-03
1018	1099	SINOPHARM GROUP CO. LTD.:H	67,600	1,666,340		0.01	2012-09-20
1019	0148	Kingboard Holdings Limited:O	69,500	1,302,430		0.01	2012-09-25
1020	0703	Future Bright Holdings Limited:O	45,000	56,250		0.01	2012-09-13
1021	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	48,180		0.01	2012-08-20
1022	0687	Tysan Holdings Limited:O	70,600	108,018		0.01	2012-05-16
1023	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	11,160		0.01	2011-06-28
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	185,000	4,273,500		0.01	2012-09-27
1025	0777	NetDragon Websoft Holdings Limited:O	40,000	351,600		0.01	2012-08-30
1026	0255	Lung Kee Group Holdings Limited:O	50,000	127,500		0.01	2012-07-18
1027	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	40,950		0.01	2012-06-27
1028	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,206	617,280		0.01	2012-08-16
1029	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	3,776		0.01	2011-12-13
1030	0305	Wuling Motors Holdings Limited:O	90,500	40,725		0.01	2012-09-12
1031	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	166,000	235,720		0.01	2012-09-26
1032	0403	STARLITE HOLDINGS LIMITED:O	40,400	10,302		0.01	2012-03-26
1033	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	336,000		0.01	2012-04-24
1034	1111	Chong Hing Bank Limited:O	33,420	427,776		0.01	2012-06-29
1035	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1036	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	37,361		0.01	2010-10-08
1037	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	84,760		0.01	2012-09-13
1038	8083	Youzan Technology Limited:O	341,603	88,817		0.01	2012-08-08
1039	2356	DAH SING BANKING GROUP LIMITED:O	93,988	669,195		0.01	2012-08-07
1040	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	85,000		0.01	2012-02-17
1041	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	220,500		0.01	2012-09-26
1042	8202	INNO-TECH HOLDINGS LIMITED:O	72,320	16,995		0.01	2012-09-27
1043	1333	China Zhongwang Holdings Limited:O	402,000	1,161,780		0.01	2012-09-17
1044	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,460	47,980		0.01	2012-03-30
1045	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	446,000	490,600		0.01	2012-08-22
1046	1918	Sunac China Holdings Limited:O	221,000	833,170		0.01	2012-09-24
1047	1315	Green Economy Development Limited:O	22,000	38,500		0.01	2012-09-27
1048	0269	China Resources and Transportation Group Limited:O	1,475,246	340,782		0.01	2012-08-17
1049	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,250		0.01	2011-02-25
1050	0623	SinoMedia Holding Limited:O	40,000	131,200		0.01	2012-09-07
1051	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	47,880	898,229		0.01	2012-09-24
1052	1836	Stella International Holdings Limited:O	56,169	1,078,445		0.01	2012-07-24
1053	0695	Dongwu Cement International Limited:O	36,000	45,000		0.01	2012-08-14
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	530,000		0.01	2012-09-24
1055	0494	LI & FUNG LIMITED:O	579,640	6,862,938		0.01	2012-09-27
1056	0093	Zero Fintech Group Limited (BM):O	135,250	110,905		0.01	2010-09-16
1057	3633	Zhongyu Energy Holdings Limited:O	174,000	217,500		0.01	2012-04-17
1058	0758	Macrolink Capital Holdings Limited:O	70,000	30,800		0.01	2011-09-15
1059	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	86,400		0.01	2011-11-08
1060	0371	Beijing Enterprises Water Group Limited:O	473,925	848,326		0.01	2012-09-27
1061	0813	Shimao Group Holdings Limited:O	235,500	3,155,700		0.01	2012-09-27
1062	0124	Guangdong Land Holdings Limited:O	115,526	265,710		0.01	2012-04-27
1063	2228	CECEP COSTIN New Materials Group Limited:O	52,000	158,080		0.01	2012-05-07
1064	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	705,000	17,307,750		0.01	2012-09-26
1065	0990	Deep Source Holdings Limited:O	240,800	33,712		0.01	2012-04-17
1066	2331	LI NING COMPANY LIMITED:O	69,500	268,965		0.01	2012-09-18
1067	1313	China Resources Building Materials Technology Holdings Limited:O	428,000	1,926,000		0.01	2012-09-27
1068	1161	WATER OASIS GROUP LIMITED:O	50,000	49,000		0.01	2012-05-25
1069	0202	EverChina Int'l Holdings Company Limited:O	397,134	262,108		0.01	2012-09-12
1070	0489	DongFeng Motor Group Company Limited (CN):H	186,000	1,716,780		0.01	2012-09-27
1071	0902	HUA NENG POWER INTERNATIONAL, INC.:H	231,014	1,349,122		0.01	2012-09-27
1072	0021	Great China Holdings (Hong Kong) Limited:O	75,000	16,350		0.01	2011-07-18
1073	2883	China Oilfield Services Limited:H	98,000	1,354,360		0.01	2012-09-27
1074	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,187	3,859,860		0.01	2012-09-18
1075	0066	MTR CORPORATION LIMITED:O	360,277	10,610,158		0.01	2012-09-26
1076	0375	YGM TRADING LIMITED:O	10,324	177,779		0.01	2012-09-19
1077	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,931,410	79,883,044		0.01	2012-09-27
1078	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,720	2,319,916		0.01	2012-09-13
1079	0901	Goldstone Investment Group Limited:O	80,578	12,892		0.01	2012-08-14
1080	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,340		0.01	2012-03-22
1081	0054	HOPEWELL HOLDINGS LIMITED:O	53,004	1,425,808		0.01	2012-09-26
1082	0891	Trinity Limited (BM):O	104,000	535,600		0.01	2012-09-24
1083	0002	CLP HOLDINGS LIMITED:O	145,647	9,569,008		0.01	2012-09-27
1084	1164	CGN Mining Company Limited:O	201,272	150,954		0.01	2012-09-21
1085	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,000	47,880		0.01	2012-05-18
1086	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	204,000		0.01	2012-03-26
1087	3383	Agile Group Holdings Limited (KY):O	206,000	1,748,940		0.01	2012-09-27
1088	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,375	889,525		0.01	2012-09-24
1089	0812	Southwest Securities International Securities Limited:O	70,000	25,900		0.01	2012-09-25
1090	6823	HKT Limited (KY):O	372,713	2,474,814		0.01	2012-09-26
1091	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	59,250	402,900		0.01	2012-09-27
1092	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	37,800		0.01	2012-02-23
1093	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,800	613,200		0.01	2012-09-27
1094	0822	Ka Shui International Holdings Limited:O	50,000	56,000		0.01	2012-09-24
1095	1838	China Properties Group Limited:O	101,000	233,310		0.01	2012-08-21
1096	0940	China Animal Healthcare Ltd.:O	88,000	135,520		0.01	2012-03-30
1097	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	18,450		0.01	2012-09-26
1098	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,800		0.01	2009-02-11
1099	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,200	1,086,712		0.01	2012-09-10
1100	0296	Emperor Entertainment Hotel Limited:O	70,454	105,681		0.01	2012-09-20
1101	0127	CHINESE ESTATES HOLDINGS LIMITED:O	103,824	1,110,917		0.01	2012-09-27
1102	0384	CHINA GAS HOLDINGS LIMITED:O	246,000	1,033,200		0.01	2012-09-21
1103	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,850		0.01	2011-06-15
1104	9893	Pizu Group Holdings Limited:O	51,000	6,120		0.01	2012-02-06
1105	0309	Xinhua News Media Holdings Limited:O	70,000	13,650		0.01	2011-07-21
1106	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	208,692	1,846,924		0.01	2012-09-27
1107	0476	Ev Dynamics (Holdings) Limited:O	74,110	44,466		0.01	2012-05-18
1108	1638	Kaisa Group Holdings Ltd.:O	258,000	361,200		0.01	2012-09-20
1109	0009	KEYNE LTD:O	36,000	18,360		0.01	2012-06-08
1110	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	624,000		0.01	2012-08-29
1111	0928	King International Investment Limited (KY):O	33,056	16,859		0.01	2012-09-07
1112	8079	Wisdomcome Group Holdings Limited:O	36,142	3,325		0.01	2011-10-20
1113	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	43,000		0.01	2011-02-10
1114	1110	Kingworld Medicines Group Limited:O	32,000	42,560		0.01	2012-02-27
1115	0660	Wai Chun Bio-Technology Limited:O	792,000	60,192		0.01	2012-02-28
1116	0231	Ping An Securities Group (Holdings) Limited:O	555,617	71,119		0.01	2012-08-09
1117	0475	Central Development Holdings Limited:O	14,000	24,220		0.01	2012-02-13
1118	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	243,810	824,078		0.01	2012-09-26
1119	0750	China Shuifa Singyes Energy Holdings Limited:O	31,800	118,296		0.01	2012-09-27
1120	8269	Wealth Glory Holdings Limited:O	48,000	8,832		0.01	2012-09-06
1121	0001	CK Hutchison Holdings Limited:O	116,364	13,312,042		0.01	2012-09-27
1122	1106	Ming Lam Holdings Limited:O	60,356	5,613		0.00	2011-07-14
1123	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	205,800		0.00	2012-09-27
1124	0011	HANG SENG BANK, LIMITED:O	93,680	11,054,240		0.00	2012-09-21
1125	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,422	77,195		0.00	2012-09-19
1126	2020	ANTA Sports Products Limited:O	121,000	658,240		0.00	2012-09-17
1127	3918	NagaCorp Ltd.:O	100,080	414,331		0.00	2012-09-25
1128	1181	Tang Palace (China) Holdings Limited:O	20,000	25,400		0.00	2012-04-02
1129	1108	Triumph New Energy Company Limited:H	12,000	16,560		0.00	2011-10-03
1130	1263	PC Partner Group Limited:O	20,000	20,600		0.00	2012-02-15
1131	0098	Xingfa Aluminium Holdings Limited:O	20,000	24,600		0.00	2011-07-11
1132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	197,935	4,918,685		0.00	2012-09-27
1133	8143	Good Fellow Healthcare Holdings Limited:O	50,781	11,223		0.00	2010-12-28
1134	0291	China Resources Beer (Holdings) Company Limited:O	112,332	2,903,782		0.00	2012-09-27
1135	3318	China Boton Group Company Limited:O	28,551	27,409		0.00	2012-06-28
1136	2308	EVOC Intelligent Technology Company Limited:H	13,920	11,275		0.00	2011-08-02
1137	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	127,336	667,241		0.00	2012-09-13
1138	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	114,300		0.00	2012-09-24
1139	0174	Gemini Investments (Holdings) Limited:O	20,000	22,200		0.00	2012-09-27
1140	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	25,612		0.00	2012-08-07
1141	1234	China Lilang Limited:O	53,000	206,170		0.00	2012-09-27
1142	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	296,400		0.00	2012-08-16
1143	0083	SINO LAND COMPANY LIMITED:O	258,666	3,745,484		0.00	2012-09-19
1144	1768	Bracell Limited (BM):O	149,500	230,230		0.00	2012-09-18
1145	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,040		0.00	2011-01-05
1146	1336	New China Life Insurance Company Ltd.:H	44,600	1,086,010		0.00	2012-09-27
1147	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,935	1,155,512		0.00	2012-09-24
1148	8171	China Trends Holdings Limited:O	280,781	3,931		0.00	2011-08-19
1149	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,500	867,390		0.00	2012-09-27
1150	1600	Tian Lun Gas Holdings Limited:O	34,500	89,700		0.00	2012-09-24
1151	0142	FIRST PACIFIC COMPANY LIMITED:O	157,813	1,297,223		0.00	2012-08-28
1152	2700	Green International Holdings Limited:O	37,200	8,928		0.00	2012-09-25
1153	0499	Qingdao Holdings International Limited:O	20,488	35,854		0.00	2011-02-24
1154	0169	Wanda Hotel Development Company Limited:O	96,000	27,840		0.00	2012-08-22
1155	0673	China Health Group Limited:O	20,500	3,280		0.00	2010-10-19
1156	0121	C.P. Lotus Corporation:O	398,000	59,700		0.00	2011-12-07
1157	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,168	12,007,601		0.00	2012-09-21
1158	0862	Vision Values Holdings Limited:O	57,000	10,773		0.00	2010-10-08
1159	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	26,600		0.00	2011-12-01
1160	0019	SWIRE PACIFIC LIMITED:A	35,706	3,381,358		0.00	2012-09-21
1161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	340,954	6,669,060		0.00	2012-09-21
1162	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	17,856		0.00	2012-08-15
1163	0867	China Medical System Holdings Limited:O	94,400	377,600		0.00	2012-09-24
1164	0661	China Daye Non-Ferrous Metals Mining Limited:O	672,812	218,664		0.00	2012-09-13
1165	0085	China Electronics Huada Technology Company Limited:O	65,500	42,575		0.00	2011-12-05
1166	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,054	247,310		0.00	2012-02-29
1167	1201	Tesson Holdings Limited:O	10,000	7,500		0.00	2011-12-09
1168	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,800		0.00	2012-08-31
1169	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	33,600		0.00	2012-05-18
1170	0593	DreamEast Group Limited:O	7,741	33,286		0.00	2011-01-21
1171	0589	Portico International Holdings Limited:O	21,000	123,900		0.00	2012-09-20
1172	1005	MATRIX HOLDINGS LIMITED:O	27,046	47,331		0.00	2011-06-17
1173	2222	NVC International Holdings Limited:O	118,000	201,780		0.00	2012-09-27
1174	6837	Haitong Securities Co., Ltd.:H	55,600	524,864		0.00	2012-09-25
1175	3939	Wanguo Gold Group Limited:O	22,000	45,760		0.00	2012-09-25
1176	1199	COSCO SHIPPING Ports Limited:O	100,225	1,084,435		0.00	2012-09-21
1177	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,700	117,480		0.00	2012-09-11
1178	3363	Zhengye International Holdings Company Limited:O	18,000	11,700		0.00	2012-05-03
1179	0047	Hop Hing Group Holdings Limited:O	351,230	131,711		0.00	2012-09-13
1180	2789	Yuanda China Holdings Limited:O	220,000	154,000		0.00	2012-09-26
1181	1628	Yuzhou Group Holdings Company Limited:O	102,000	185,640		0.00	2012-07-16
1182	0825	New World Department Store China Limited:O	59,031	246,750		0.00	2012-05-28
1183	2005	SSY Group Limited (KY):O	85,000	167,450		0.00	2012-09-18
1184	2398	Good Friend International Holdings Inc.:O	14,000	39,060		0.00	2012-02-21
1185	0164	China Baoli Technologies Holdings Limited:O	116,815	18,690		0.00	2012-03-15
1186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,700	436,345		0.00	2012-09-25
1187	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,623	1,738,687		0.00	2012-09-27
1188	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	67,100		0.00	2012-09-18
1189	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	89,907		0.00	2011-08-03
1190	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	35,100		0.00	2012-08-17
1191	1096	Sino Energy International Holdings Group Limited:O	40,000	34,400		0.00	2012-09-27
1192	8158	China Regenerative Medicine International Limited:O	250,000	43,500		0.00	2012-08-17
1193	0530	Goldin Financial Holdings Limited:O	110,292	86,028		0.00	2012-07-31
1194	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,500	847,000		0.00	2012-09-27
1195	0335	UPBEST GROUP LIMITED:O	42,892	34,743		0.00	2010-10-13
1196	0399	Innovative Pharmaceutical Biotech Limited:O	502,000	16,566		0.00	2012-08-09
1197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	6,500		0.00	2012-02-20
1198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,281,500		0.00	2012-09-27
1199	0885	Rentian Technology Holdings Limited:O	121,356	5,825		0.00	2012-03-28
1200	0059	Skyfame Realty (Holdings) Limited:O	66,637	47,979		0.00	2012-02-29
1201	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	142,811	2,447,781		0.00	2012-09-20
1202	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,520		0.00	2011-06-08
1203	0945	MANULIFE FINANCIAL CORPORATION:O	53,874	5,012,976		0.00	2012-09-26
1204	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2011-12-01
1205	0117	Tianli Holdings Group Limited:O	12,000	9,120		0.00	2012-04-05
1206	0329	OCI International Holdings Limited:O	62,545	5,066		0.00	2012-08-13
1207	0144	China Merchants Port Holdings Company Limited:O	72,425	1,745,443		0.00	2012-09-19
1208	1090	Da Ming International Holdings Limited:O	30,000	32,700		0.00	2012-04-11
1209	0538	Ajisen (China) Holdings Limited:O	31,000	158,100		0.00	2012-09-25
1210	0638	KIN YAT HOLDINGS LIMITED:O	12,000	10,800		0.00	2011-06-02
1211	1083	Towngas Smart Energy Company Limited:O	70,474	399,588		0.00	2012-09-19
1212	1299	AIA Group Limited:O	344,974	9,952,500		0.00	2012-09-25
1213	0547	Digital Domain Holdings Limited:O	279,760	20,143		0.00	2011-11-11
1214	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	366,080		0.00	2012-08-20
1215	0543	Pacific Online Limited:O	30,550	71,793		0.00	2012-07-26
1216	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	352,000		0.00	2011-11-14
1217	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,400	63,024		0.00	2012-09-26
1218	0425	Minth Group Limited:O	30,000	243,900		0.00	2012-06-04
1219	1087	InvesTech Holdings Limited:O	20,000	19,600		0.00	2012-08-10
1220	8071	China Netcom Technology Holdings Limited:O	51,000	6,528		0.00	2012-09-24
1221	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	20,880		0.00	2012-03-12
1222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	86,390	374,069		0.00	2012-09-13
1223	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	223,137	4,342,246		0.00	2012-09-21
1224	1031	Kingston Financial Group Limited:O	330,337	198,202		0.00	2012-09-14
1225	0006	Power Assets Holdings Limited:O	57,316	3,676,821		0.00	2012-09-24
1226	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	98,840		0.00	2012-09-25
1227	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1228	0755	DevGreat Group Limited:O	326,804	40,197		0.00	2012-08-30
1229	0941	China Mobile Limited (HK):O	526,200	45,358,440		0.00	2012-09-27
1230	1165	Shunfeng International Clean Energy Limited:O	40,000	6,680		0.00	2012-06-22
1231	0880	SJM Holdings Limited:O	142,000	2,340,160		0.00	2012-09-26
1232	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	31,003		0.00	2012-07-23
1233	0342	NewOcean Energy Holdings Limited:O	33,244	71,142		0.00	2012-09-27
1234	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,992	3,455,197		0.00	2012-09-27
1235	0933	Brightoil Petroleum (Holdings) Limited:O	222,000	319,680		0.00	2012-09-26
1236	1238	Powerlong Real Estate Holdings Limited:O	102,000	125,460		0.00	2012-07-23
1237	0948	Alpha Professional Holdings Limited:O	16,000	11,840		0.00	2011-10-18
1238	6880	Tempus Holdings Limited:O	8,000	5,040		0.00	2012-03-22
1239	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1240	3899	CIMC Enric Holdings Limited:O	24,000	108,000		0.00	2012-09-21
1241	0958	Huaneng Renewables Corporation Limited:H	70,000	65,800		0.00	2012-07-31
1242	0302	OCBC Bank (Hong Kong) Limited:O	7,165	514,089		0.00	2012-09-21
1243	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	60,060		0.00	2012-07-23
1244	0177	Jiangsu Expressway Company Limited:H	28,000	180,880		0.00	2012-09-05
1245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	3,360		0.00	2012-03-22
1246	2282	MGM China Holdings Limited:O	84,400	1,122,520		0.00	2012-09-27
1247	6030	CITIC Securities Company Limited:H	26,000	357,760		0.00	2012-09-21
1248	0691	China Shanshui Cement Group Limited:O	62,000	303,180		0.00	2012-09-27
1249	1038	CK Infrastructure Holdings Limited:O	54,000	2,505,600		0.00	2012-09-27
1250	0251	S E A HOLDINGS LIMITED:O	14,284	77,562		0.00	2012-09-26
1251	2266	Dorsett Hospitality International Limited:O	42,590	81,347		0.00	2012-09-27
1252	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	10,336		0.00	2012-03-01
1253	0303	VTECH HOLDINGS LIMITED:O	5,258	493,463		0.00	2012-07-24
1254	1323	Huasheng International Holding Limited:O	14,000	25,060		0.00	2012-07-31
1255	1229	Nan Nan Resources Enterprise Limited:O	16,000	12,160		0.00	2012-09-19
1256	1929	Chow Tai Fook Jewellery Group Limited:O	203,600	2,198,880		0.00	2012-09-27
1257	1328	Goldstream Investment Limited:O	60,000	36,000		0.00	2010-09-08
1258	8061	ACROSSASIA LIMITED:O	100,000	11,000		0.00	2010-04-20
1259	1190	BOLINA HOLDING CO., LTD.:O	20,000	48,800		0.00	2012-09-27
1260	1878	SOUTHGOBI RESOURCES LTD.:O	3,550	57,297		0.00	2012-09-25
1261	3900	Greentown China Holdings Limited:O	41,500	335,735		0.00	2012-09-26
1262	1193	China Resources Gas Group Limited:O	40,000	618,400		0.00	2012-08-22
1263	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	24,967		0.00	2012-07-06
1264	0829	Shenguan Holdings (Group) Limited:O	64,000	267,520		0.00	2012-09-18
1265	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	51,000		0.00	2012-08-15
1266	0101	HANG LUNG PROPERTIES LIMITED:O	85,531	2,283,678		0.00	2012-09-24
1267	0832	Central China Real Estate Limited:O	46,000	86,480		0.00	2012-09-18
1268	0053	GUOCO GROUP LIMITED:O	6,220	419,850		0.00	2012-06-29
1269	1308	SITC International Holdings Company Limited:O	48,000	89,280		0.00	2012-06-25
1270	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,051,050		0.00	2012-08-06
1271	1368	Xtep International Holdings Limited:O	39,500	99,540		0.00	2012-09-10
1272	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	152,680	2,158,895		0.00	2012-09-27
1273	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,400	94,952		0.00	2012-09-14
1274	0004	Wharf (Holdings) Limited (The):O	54,326	2,873,845		0.00	2012-09-27
1275	8123	Sinofortune Financial Holdings Limited:O	72,000	9,432		0.00	2010-10-06
1276	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,700	46,916		0.00	2012-07-16
1277	0327	PAX Global Technology Limited:O	18,240	24,989		0.00	2012-08-03
1278	0883	CNOOC LIMITED:O	780,500	12,394,340		0.00	2012-09-27
1279	2168	AirPower Technologies Limited:O	31,500	215,775		0.00	2012-09-18
1280	1728	China ZhengTong Auto Services Holdings Limited:O	38,500	188,650		0.00	2012-09-26
1281	0086	SUN HUNG KAI & CO. LIMITED:O	36,836	145,502		0.00	2012-09-19
1282	0894	Man Yue Technology Holdings Limited:O	8,000	10,800		0.00	2012-03-05
1283	1117	China Modern Dairy Holdings Ltd.:O	80,000	160,800		0.00	2012-09-24
1284	1139	VICTORY GROUP LIMITED:O	14,264	6,134		0.00	2012-07-17
1285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	67,000	14,070		0.00	2012-07-23
1286	0814	Beijing Jingkelong Company Limited:H	3,000	11,370		0.00	2012-05-17
1287	0881	Zhongsheng Group Holdings Limited:O	30,000	280,800		0.00	2012-09-11
1288	2300	AMVIG Holdings Limited:O	14,000	33,040		0.00	2012-08-31
1289	2068	China Aluminum International Engineering Corporation Limited:H	6,000	18,000		0.00	2012-07-24
1290	1019	Convoy Global Holdings Limited:O	6,000	6,480		0.00	2012-08-21
1291	1259	Prosperous Future Holdings Limited (KY):O	15,000	37,200		0.00	2012-09-11
1292	0718	Tai United Holdings Limited:O	54,415	1,850	*	0.00	2011-08-10
1293	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	60,000		0.00	2012-02-15
1294	2011	Gilston Group Limited:O	6,000	4,020		0.00	2012-02-22
1295	8081	Hang Tai Yue Group Holdings Limited:O	20,000	780		0.00	2011-06-10
1296	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,336	194,158		0.00	2012-09-27
1297	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	9,520		0.00	2012-05-07
1298	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	58,100		0.00	2012-09-20
1299	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	21,240		0.00	2012-05-11
1300	0511	TELEVISION BROADCASTS LIMITED:O	6,000	332,700		0.00	2012-09-21
1301	0087	SWIRE PACIFIC LIMITED:B	39,841	717,138		0.00	2011-12-28
1302	0020	WHEELOCK AND COMPANY LIMITED:O	25,945	862,671		0.00	2012-09-27
1303	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	5,040		0.00	2012-03-27
1304	1833	Intime Retail (Group) Company Limited:O	25,000	206,750		0.00	2012-09-17
1305	0225	Pokfulam Development Company Limited:O	1,348	17,524		0.00	2012-07-16
1306	1999	Man Wah Holdings Limited:O	10,800	46,008		0.00	2012-09-26
1307	1060	Damai Entertainment Holdings Limited (BM):O	91,200	25,992		0.00	2012-09-21
1308	0043	C.P. POKPHAND CO. LTD.:O	195,750	185,963		0.00	2012-09-13
1309	2888	STANDARD CHARTERED PLC:O	27,116	4,834,783		0.00	2012-09-27
1310	0522	ASMPT Limited:O	4,400	391,380		0.00	2012-09-26
1311	0975	Mongolian Mining Corporation:O	40,000	137,600		0.00	2012-09-03
1312	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	51,480		0.00	2012-09-20
1313	1115	Tibet Water Resources Ltd.:O	27,000	53,460		0.00	2012-08-29
1314	1176	Zhuguang Holdings Group Company Limited:O	30,000	35,100		0.00	2012-09-26
1315	0848	Maoye International Holdings Limited:O	55,000	74,800		0.00	2012-09-03
1316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	51,900		0.00	2012-02-17
1317	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	57,840		0.00	2012-06-04
1318	3389	Hengdeli Holdings Limited:O	44,000	99,000		0.00	2012-09-26
1319	8087	China 33 Media Group Limited:O	6,000	1,500		0.00	2012-08-01
1320	1699	China Putian Food Holding Limited:O	8,000	13,600		0.00	2012-09-19
1321	8098	CL Group (Holdings) Limited:O	10,000	3,700		0.00	2012-06-27
1322	2268	Youyuan International Holdings Limited:O	10,000	19,500		0.00	2011-06-09
1323	1972	SWIRE PROPERTIES LIMITED:O	58,450	1,391,110		0.00	2012-09-26
1324	0531	Samson Holding Ltd.:O	30,000	28,500		0.00	2011-06-01
1325	1823	Huayu Expressway Group Limited:O	4,000	2,800		0.00	2011-05-09
1326	0528	Kingdom Holdings Limited (KY):O	6,000	4,080		0.00	2012-02-23
1327	2688	ENN Energy Holdings Limited:O	10,000	322,500		0.00	2012-09-12
1328	1025	WUMART STORES, INC.:H	5,000	58,200		0.00	2011-09-21
1329	0973	L'Occitane International S.A.:O	13,500	270,675		0.00	2012-09-19
1330	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	270		0.00	2010-04-20
1331	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	36,000		0.00	2012-05-14
1332	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	471	28		0.00	2011-12-12
1333	0960	Longfor Group Holdings Limited:O	46,500	550,560		0.00	2012-09-26
1334	1382	Pacific Textiles Holdings Limited:O	12,000	59,520		0.00	2012-05-04
1335	8047	China Ocean Group Development Limited:O	14,144	1,132		0.00	2011-09-20
1336	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	212,220		0.00	2012-09-24
1337	0837	Carpenter Tan Holdings Limited:O	2,000	9,660		0.00	2011-03-17
1338	0587	Hua Han Health Industry Holdings Limited:O	18,880	29,642		0.00	2012-08-28
1339	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,620		0.00	2011-06-14
1340	0700	TENCENT HOLDINGS LIMITED:O	14,100	3,697,020		0.00	2012-09-27
1341	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,080		0.00	2012-02-20
1342	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	88,650		0.00	2012-09-11
1343	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	32,550		0.00	2010-10-27
1344	0439	KuangChi Science Limited:O	8,871	1,535		0.00	2012-05-11
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	171,222	2,164,246		0.00	2012-09-26
1346	0151	Want Want China Holdings Limited:O	96,000	939,840		0.00	2012-09-27
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	479,600		0.00	2012-09-20
1348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	922,000		0.00	2012-09-21
1349	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	55,800		0.00	2012-09-17
1350	1226	China Investment and Finance Group Limited (KY):O	4,000	1,360		0.00	2011-08-17
1351	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	9,300		0.00	2011-10-21
1352	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	230,000		0.00	2012-09-25
1353	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,600		0.00	2010-04-16
1354	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	63,664		0.00	2012-08-08
1355	0220	Uni-President China Holdings Ltd.:O	22,000	190,960		0.00	2012-09-07
1356	0468	Greatview Aseptic Packaging Company Limited:O	8,000	30,640		0.00	2011-11-04
1357	1010	Sky Blue 11 Company Limited:O	2,000	1,240		0.00	2010-12-02
1358	0988	Silk Road Logistics Holdings Limited:O	14,066	4,220		0.00	2012-08-23
1359	0159	Brockman Mining Limited:O	42,244	19,855		0.00	2012-07-17
1360	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,040		0.00	2011-11-28
1361	8212	Celebrate International Holdings Limited:O	4,225	1,563		0.00	2012-09-26
1362	1109	CHINA RESOURCES LAND LIMITED:O	32,000	544,000		0.00	2012-09-26
1363	0506	China Foods Limited:O	14,638	109,492		0.00	2012-09-19
1364	3308	Golden Eagle Retail Group Limited:O	10,000	153,400		0.00	2012-09-14
1365	1910	Samsonite Group S.A.:O	7,200	105,552		0.00	2012-08-06
1366	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	46,000		0.00	2011-03-14
1367	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,549	66,986		0.00	2012-09-18
1368	0226	LIPPO LIMITED (HK):O	2,498	8,543		0.00	2012-05-04
1369	1882	Haitian International Holdings Limited:O	8,000	67,200		0.00	2012-04-18
1370	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,300		0.00	2012-03-07
1371	1928	Sands China Ltd.:O	39,200	1,130,920		0.00	2012-09-24
1372	3344	GTI Holdings Limited (KY):O	2,000	1,760		0.00	2012-09-05
1373	1913	PRADA S.P.A.:O	11,300	645,230		0.00	2012-09-27
1374	0678	Genting Hong Kong Limited:O	32,947	82,038		0.00	2011-03-11
1375	2012	SUNSHINE OILSANDS LTD.:O	12,000	35,760		0.00	2012-09-18
1376	0010	HANG LUNG GROUP LIMITED:O	5,634	275,221		0.00	2012-02-17
1377	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,560		0.00	2012-09-12
1378	8086	Sino Vision Worldwide Holdings Limited:O	20,000	13,600		0.00	2012-07-13
1379	0835	Asia Coal Limited:O	7,624	1,113		0.00	2011-05-06
1380	1966	China SCE Group Holdings Limited:O	10,000	16,600		0.00	2012-08-27
1381	0069	SHANGRI-LA ASIA LIMITED:O	10,222	152,921		0.00	2012-09-21
1382	0668	Doyen International Holdings Limited:O	4,000	3,960		0.00	2010-04-29
1383	0659	CTF Services Limited (BM):O	11,015	134,163		0.00	2012-07-25
1384	0550	Allegro Culture Limited:O	1,000	2,800		0.00	2012-07-06
1385	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,700		0.00	2012-09-07
1386	8100	Famous Tech International Holdings Limited:O	3,664	330		0.00	2011-10-31
1387	0033	International Genius Company:O	4,000	2,240		0.00	2012-06-01
1388	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	252,000		0.00	2012-09-27
1389	0805	GLENCORE PLC:O	17,100	742,140		0.00	2012-09-24
1390	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,080		0.00	2012-08-17
1391	2313	Shenzhou International Group Holdings Limited:O	3,000	40,140		0.00	2012-05-18
1392	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	39,120		0.00	2012-07-11
1393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,834	1,764		0.00	2012-09-03
1394	0846	Mingfa Group (International) Company Limited:O	11,000	23,650		0.00	2012-09-26
1395	1262	Labixiaoxin Snacks Group Limited:O	2,000	4,900		0.00	2012-09-25
1396	0266	TIAN TECK LAND LIMITED:O	780	5,460		0.00	2010-09-28
1397	0253	SHUN HO HOLDINGS LIMITED:O	500	620		0.00	2012-09-24
1398	0283	Goldin Properties Holdings Limited:O	5,420	24,282		0.00	2012-08-09
1399	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,508		0.00	2012-09-19
1400	1128	Wynn Macau, Limited:O	6,000	121,800		0.00	2012-09-19
1401	0683	KERRY PROPERTIES LIMITED:O	1,401	54,989		0.00	2012-09-21
1402	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,679		0.00	2012-09-05
1403	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,620		0.00	2012-04-18
1404	1293	Grand Baoxin Auto Group Limited:O	2,000	9,100		0.00	2012-08-15
1405	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	19,245		0.00	2011-12-09
1406	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	57,780		0.00	2012-07-09
1407	3688	Top Spring International Holdings Limited:O	500	1,650		0.00	2012-09-07
1408	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,400		0.00	2009-05-11
1409	6210	VALE SA:HDRO	100	14,200		0.00	2012-06-12
1410	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	400	10,440		0.00	2012-03-22
1411	0467	United Energy Group Limited:O	2,800	3,416		0.00	2012-04-24

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