EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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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	0997	Chinlink International Holdings Limited:O	1,236,667,160	445,200,178		77.29	2012-09-27
2	1355	Legend Strategy International Holdings Group Company Limited:O	102,927,466	106,015,290		57.18	2012-09-27
3	8317	Finet Group Limited:O	150,589,272	57,976,870		34.16	2012-09-17
4	8088	8088 Investment Holdings Limited:O	39,271,029	43,198,132		28.50	2012-09-04
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	53,335,119	37,334,583		26.12	2012-09-07
6	8212	Celebrate International Holdings Limited:O	193,692,335	71,666,164		25.25	2012-09-25
7	0689	EPI (Holdings) Limited:O	714,938,934	150,852,115	*	23.03	2012-09-25
8	0692	Shenzhou Space Park Group Limited:O	395,705,064	106,840,367		18.10	2012-09-20
9	0708	China Evergrande New Energy Vehicle Group Limited:O	142,600,000	31,657,200		16.50	2012-09-04
10	0296	Emperor Entertainment Hotel Limited:O	201,772,878	302,659,317		15.61	2012-09-20
11	3318	China Boton Group Company Limited:O	80,000,000	76,800,000		12.72	2012-07-16
12	2326	New Provenance Everlasting Holdings Limited:O	251,592,000	27,171,936		12.48	2012-08-08
13	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	28,467,543		12.19	2011-09-02
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,129,468	3,965,505		10.71	2012-09-25
15	0922	Anxian Yuan China Holdings Limited:O	284,862,400	25,067,891	*	10.47	2012-09-06
16	0149	China Agri-Products Exchange Limited:O	207,589,578	78,884,040		8.44	2012-09-25
17	0059	Skyfame Realty (Holdings) Limited:O	180,138,732	129,699,887		8.13	2012-09-25
18	0163	Emperor International Holdings Limited:O	280,967,009	542,266,327		7.66	2012-09-27
19	0030	YNBY International Limited:O	81,542,000	39,955,580	*	6.98	2012-07-04
20	1613	Synertone Communication Corporation:O	82,536,000	39,617,280		6.88	2012-09-27
21	0887	Emperor Watch & Jewellery Limited:O	434,060,000	355,929,200		6.46	2012-09-27
22	0717	Emperor Capital Group Limited:O	164,276,730	52,568,554		6.32	2012-09-27
23	8340	Zijing International Financial Holdings Limited:O	38,890,000	6,689,080		6.08	2012-09-12
24	2349	China City Infrastructure Group Limited:O	103,692,000	69,473,640		5.73	2012-08-16
25	1195	Kingwell Group Limited:O	79,918,286	34,364,863		5.28	2012-09-27
26	1184	S.A.S. Dragon Holdings Limited:O	13,748,000	22,409,240		5.24	2012-09-27
27	1719	China Infrastructure & Logistics Group Ltd.:O	57,676,000	14,995,760		4.90	2012-08-20
28	8028	Timeless Resources Holdings Limited:O	76,502,000	10,327,770		4.85	2012-09-26
29	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,068,000	9,772,100		4.77	2012-09-17
30	8011	Polyard Petroleum International Group Limited:O	84,418,750	13,507,000		4.63	2012-06-29
31	0399	Innovative Pharmaceutical Biotech Limited:O	724,423,580	23,905,978		4.58	2012-09-26
32	1777	Fantasia Holdings Group Co., Limited:O	228,776,500	167,006,845		4.39	2012-09-25
33	8356	Tsun Yip Holdings Limited (KY):O	69,430,000	48,601,000		4.15	2012-09-25
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,162,025	31,242,127		4.06	2012-09-19
35	8130	Dadi International Group Limited:O	13,164,500	3,185,809		4.03	2012-04-18
36	0948	Alpha Professional Holdings Limited:O	25,302,000	18,723,480		3.98	2012-05-28
37	0559	DeTai New Energy Group Limited:O	111,196,000	17,235,380		3.71	2012-04-18
38	8082	Qing Hua Holding Group Company Limited (BM):O	55,150,069	5,404,707		3.63	2012-06-06
39	0979	Green Energy Group Limited:O	14,210,710	4,831,641		3.12	2012-03-08
40	1638	Kaisa Group Holdings Ltd.:O	139,861,000	195,805,400		2.85	2012-09-21
41	0475	Central Development Holdings Limited:O	7,410,000	12,819,300		2.71	2012-06-11
42	0928	King International Investment Limited (KY):O	15,956,032	8,137,576		2.51	2012-09-27
43	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,202,000	4,403,420		2.37	2012-09-27
44	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,850,000	548,050		2.34	2011-02-15
45	2678	Texhong International Group Limited:O	20,002,000	50,005,000		2.26	2012-09-25
46	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	12,795,636		2.21	2010-10-12
47	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	71,112		2.21	2011-12-16
48	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,830,000	3,849,000		2.12	2012-08-14
49	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	39,303,040		2.05	2012-02-23
50	8078	China Creative Digital Entertainment Limited:O	111,553,980	1,561,756		2.01	2012-09-27
51	8158	China Regenerative Medicine International Limited:O	145,620,000	25,337,880		1.94	2012-09-27
52	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,070,000	5,245,500		1.89	2012-03-02
53	0542	China Cultural Tourism and Agriculture Group Limited:O	36,127,800	6,539,132		1.87	2012-09-25
54	8037	China Biotech Services Holdings Limited:O	20,000,000	3,220,000		1.74	2012-08-23
55	2362	Jinchuan Group International Resources Co. Ltd:O	45,195,000	67,792,500		1.64	2012-09-04
56	0091	Golden Century International Holdings Group Limited:O	107,466,750	6,448,005		1.62	2012-09-27
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	13,562,334		1.61	2012-03-13
58	8071	China Netcom Technology Holdings Limited:O	29,673,500	3,798,208		1.60	2012-07-05
59	0310	Prosperity Investment Holdings Limited:O	10,640,000	3,298,400		1.49	2012-09-27
60	0231	Ping An Securities Group (Holdings) Limited:O	160,040,000	20,485,120		1.48	2012-09-13
61	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	5,540,400		1.47	2010-05-18
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	9,563,400		1.46	2012-04-02
63	1161	WATER OASIS GROUP LIMITED:O	10,878,000	10,660,440		1.42	2012-03-14
64	0377	China Huajun Group Limited:O	37,224,000	8,561,520		1.40	2012-09-21
65	0479	CIL HOLDINGS LIMITED:O	14,103,470	7,192,770		1.34	2012-09-26
66	8150	Seamless Green China (Holdings) Limited:O	3,710,000	1,465,450		1.32	2012-09-11
67	8117	China Primary Energy Holdings Limited:O	31,211,000	1,466,917		1.29	2011-03-30
68	2200	Hosa International Limited:O	19,194,000	45,873,660		1.20	2012-09-27
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	225,475		1.20	2010-06-29
70	2336	Shuoao International Holdings Limited (KY):O	12,602,400	2,482,673		1.18	2012-03-30
71	0404	Hsin Chong Group Holdings Limited:O	11,128,000	12,797,200		1.18	2012-09-26
72	2488	LAUNCH TECH COMPANY LIMITED:H	319,000	3,923,700		1.17	2012-09-25
73	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
74	6828	Beijing Gas Blue Sky Holdings Limited:O	1,824,000	1,860,480		1.05	2012-08-01
75	0397	Minerva Group Holding Limited:O	64,740,812	3,949,190		1.03	2012-09-18
76	0395	Smartac International Holdings Limited:O	25,160,000	4,679,760		1.03	2012-08-30
77	0760	Talent Property Group Limited:O	32,412,500	5,704,600		1.00	2012-09-18
78	0528	Kingdom Holdings Limited (KY):O	6,166,000	4,192,880		0.99	2011-10-06
79	1182	Success Dragon International Holdings Limited:O	6,347,619	1,034,662		0.91	2012-09-17
80	0136	China Ruyi Holdings Limited:O	3,035,875	613,247		0.89	2012-09-25
81	0164	China Baoli Technologies Holdings Limited:O	29,685,000	4,749,600		0.88	2012-07-31
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,983,862	4,550,466		0.85	2012-02-28
83	1260	Wonderful Sky Financial Group Holdings Limited:O	8,038,000	5,465,840		0.80	2012-07-18
84	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	1,713,600	*	0.80	2011-07-26
85	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	2,228,800		0.80	2012-06-28
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,016,000	1,229,760		0.78	2011-07-21
87	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,485,680		0.77	2011-09-20
88	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	1,918,080		0.77	2011-02-16
89	0491	Emperor Culture Group Limited:O	9,517,758	609,137		0.76	2012-09-07
90	8083	Youzan Technology Limited:O	31,972,000	8,312,720		0.71	2012-07-16
91	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,588,000	4,302,760		0.70	2012-09-24
92	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,802,000	1,747,940		0.69	2012-05-10
93	0065	Grand Ocean Advanced Resources Company Limited:O	4,854,144	3,349,359		0.66	2012-09-26
94	2371	Chuanglian Holdings Limited (KY):O	12,204,000	2,916,756		0.61	2012-03-28
95	1106	Ming Lam Holdings Limited:O	7,318,000	680,574		0.60	2012-04-25
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,613,000	1,084,055		0.60	2012-09-21
97	0619	South China Financial Holdings Limited:O	30,121,000	1,596,413		0.60	2012-01-04
98	1137	Hong Kong Technology Venture Company Limited:O	4,767,426	8,724,390		0.59	2012-09-26
99	8167	Neo Telemedia Limited:O	13,410,000	7,107,300		0.58	2012-04-23
100	8017	Long Success International (Holdings) Limited:O	1,079,708	155,478		0.57	2012-07-30
101	8272	Chinese Food and Beverage Group Limited:O	24,567,500	368,513		0.57	2012-07-23
102	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,444,000	2,126,520		0.56	2012-08-31
103	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,460,000	8,790,600		0.56	2012-09-26
104	0064	GET NICE HOLDINGS LIMITED:O	24,552,000	7,856,640		0.55	2012-08-17
105	0645	Ares Asia Limited:O	1,839,500	1,066,910		0.54	2011-06-07
106	0664	DreamEast Group Limited:Wrnt	218,000	58,860		0.53	2011-11-11
107	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	625,000		0.51	2012-09-06
108	1823	Huayu Expressway Group Limited:O	1,940,000	1,358,000		0.47	2010-05-28
109	3823	Tech Pro Technology Development Limited:O	5,034,000	15,102,000		0.47	2012-09-27
110	0072	Meta Media Holdings Limited:O	1,842,000	4,420,800		0.42	2011-08-23
111	1399	Veson Holdings Limited (KY):O	4,326,000	1,708,770		0.42	2012-04-17
112	1180	Paradise Entertainment Limited (BM):O	11,878,000	962,118		0.42	2012-09-04
113	0946	Hontex International Holdings Company Limited:O	8,315,000	17,128,900	*	0.42	2010-03-15
114	1003	Huanxi Media Group Limited:O	1,078,708	248,103		0.40	2012-07-04
115	1004	China Smarter Energy Group Holdings Limited:O	5,577,200	2,119,336		0.40	2012-07-11
116	2310	Times Universal Group Holdings Limited:O	1,286,000	1,877,560		0.40	2012-09-26
117	0438	IRICO Group New Energy Company Limited:H	2,484,200	720,418		0.39	2012-09-19
118	0485	China Sinostar Group Company Limited:O	5,878,627	511,441		0.39	2011-05-20
119	8325	China Smartpay Group Holdings Limited:O	2,320,230	2,505,848		0.39	2012-09-26
120	1026	Universal Technologies Holdings Limited:O	6,590,000	3,130,250		0.39	2012-09-21
121	0727	Crown International Corporation Limited:O	5,890,000	1,060,200		0.39	2012-09-25
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,650,233	394,059		0.38	2012-09-18
123	0055	Neway Group Holdings Limited:O	38,640,000	540,960		0.38	2012-08-21
124	0320	COMPUTIME GROUP LIMITED:O	3,030,000	924,150		0.37	2010-05-31
125	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	588,000	3,439,800		0.36	2012-09-26
126	0988	Silk Road Logistics Holdings Limited:O	8,509,585	2,552,876		0.36	2012-09-19
127	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
128	1282	Renze Harvest International Limited:O	10,320,000	1,300,320		0.35	2012-09-11
129	0585	Imagi International Holdings Limited:O	35,262,959	3,737,874		0.35	2012-09-19
130	0850	Long Well International Holdings Limited:O	14,400,000	2,289,600		0.35	2012-09-27
131	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,388,160		0.35	2012-03-22
132	0736	China Properties Investment Holdings Limited:O	1,482,228	136,365		0.34	2012-09-27
133	0724	Ruixin International Holdings Limited:O	39,450,000	2,761,500	*	0.33	2012-03-02
134	0613	Planetree International Development Limited:O	30,538,000	1,557,438		0.33	2012-09-24
135	1386	Vestate Group Holdings Limited:O	2,016,000	705,600		0.32	2012-07-12
136	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,760,000	1,794,000		0.32	2012-09-14
137	3378	Xiamen International Port Co., Ltd:H	3,106,000	2,422,680		0.31	2012-08-27
138	8207	Chong Sing Holdings FinTech Group Limited:O	6,606,400	4,492,352		0.31	2012-09-19
139	0616	EMINENCE ENTERPRISE LIMITED:O	2,286,471	180,631		0.30	2012-09-21
140	1087	InvesTech Holdings Limited:O	2,150,000	2,107,000		0.30	2012-09-27
141	1889	Sanai Health Industry Group Company Limited:O	5,055,000	1,895,625		0.30	2012-02-17
142	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	439,296		0.30	2011-01-31
143	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,450,000	2,759,000		0.29	2012-09-27
144	0794	Come Sure Group (Holdings) Limited:O	1,054,000	632,400		0.29	2010-09-30
145	0024	BURWILL HOLDINGS LIMITED:O	12,026,400	1,202,640		0.29	2012-06-18
146	1228	Superb Summit International Group Limited:O	11,767,000	2,588,740		0.28	2012-09-07
147	1165	Shunfeng International Clean Energy Limited:O	4,288,000	716,096		0.27	2012-05-21
148	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,775,000		0.27	2012-08-03
149	0166	New Times Corporation Limited (BM):O	1,530,400	1,469,184		0.27	2012-09-24
150	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,596,000	2,126,480		0.27	2012-07-25
151	1196	Realord Group Holdings Limited:O	1,683,000	488,070		0.26	2012-08-17
152	0122	CROCODILE GARMENTS LIMITED:O	2,454,500	1,092,253		0.26	2012-09-26
153	2222	NVC International Holdings Limited:O	8,262,000	14,128,020		0.26	2012-09-27
154	3333	China Evergrande Group:O	38,122,000	116,272,100		0.25	2012-09-27
155	2098	Zall Smart Commerce Group Ltd.:O	8,851,000	28,146,180		0.25	2012-09-26
156	0767	Zhong Ji Longevity Science Group Limited:O	430,332	74,447		0.25	2012-09-26
157	0211	STYLAND HOLDINGS LIMITED:O	9,094,383	1,182,270		0.25	2012-09-27
158	0198	SMI Holdings Group Limited:O	19,832,541	3,788,015		0.24	2012-07-25
159	1280	China Qidian Guofeng Holdings Limited:O	2,548,000	789,880		0.24	2012-09-21
160	0885	Rentian Technology Holdings Limited:O	9,571,092	459,412		0.24	2012-09-27
161	0876	Kaisa Health Group Holdings Limited:O	744,150	1,086,459		0.23	2012-09-25
162	0611	China Nuclear Energy Technology Corporation Limited:O	2,208,000	4,173,120		0.23	2012-09-20
163	0519	Novautek Technologies Group Limited (BM):O	1,900,000	414,200		0.23	2012-03-01
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,598,000	3,358,800		0.23	2012-09-19
165	2886	Binhai Investment Company Limited:O	13,520,975	5,340,785		0.23	2012-08-15
166	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
167	0340	Tongguan Gold Group Limited:O	20,369,000	2,301,697	*	0.22	2011-10-12
168	0730	Capital Industrial Financial Services Group Limited:O	2,549,000	688,230		0.22	2012-09-18
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	401,680	92,386		0.22	2012-04-18
170	0651	China Ocean Industry Group Limited:O	8,055,226	531,645		0.22	2012-09-26
171	0913	Harbour Digital Asset Capital Limited:O	353,834	283,067		0.22	2012-09-04
172	0989	Hua Yin International Holdings Limited:O	6,159,000	634,377		0.22	2012-08-31
173	0956	China Suntien Green Energy Corporation Limited:H	2,903,000	4,151,290		0.21	2012-09-19
174	1236	National Agricultural Holdings Limited:O	518,000	321,160		0.21	2010-05-28
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	918,000	1,312,740		0.20	2012-05-11
176	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,031,000	5,707,110		0.20	2012-09-05
177	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,135,104	75,369,171		0.20	2012-09-25
178	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	120,000		0.20	2011-07-26
179	8129	Cloud Investment Holdings Limited (KY):O	4,035,000	355,080		0.20	2012-07-16
180	8021	WLS HOLDINGS LIMITED (BM):O	2,150,000	133,300		0.19	2011-12-15
181	0279	Arta TechFin Corporation Limited:O	1,402,293	308,504		0.19	2012-09-27
182	0382	Welling Holding Limited:O	5,321,600	4,895,872		0.19	2012-07-31
183	1988	China Minsheng Banking Corp., Ltd.:H	10,890,700	66,106,549		0.19	2012-09-27
184	1149	Anxin-China Holdings Limited:O	5,180,000	8,132,600		0.19	2012-09-25
185	0202	EverChina Int'l Holdings Company Limited:O	11,336,000	7,481,760		0.19	2012-09-18
186	0872	Titan Invo Technology Limited:O	954,000	367,290		0.19	2012-05-09
187	8153	Jiading International Group Holdings Limited:O	4,950,000	792,000		0.18	2012-08-22
188	0280	KING FOOK HOLDINGS LIMITED:O	792,000	982,080		0.18	2012-09-27
189	0673	China Health Group Limited:O	912,200	145,952		0.18	2011-06-27
190	0228	China Energy Development Holdings Limited:O	14,330,000	1,418,670		0.18	2012-07-24
191	1089	Leyou Technologies Holdings Limited:O	2,985,000	1,194,000		0.18	2012-09-14
192	0681	Chinese People Holdings Company Limited:O	10,230,000	1,626,570		0.18	2012-09-12
193	0389	China Tontine Wines Group Limited:O	3,536,000	2,581,280		0.18	2012-09-24
194	8103	hmvod Limited:O	1,004,400	202,889		0.17	2012-08-21
195	0505	Xingye Alloy Materials Group Limited (KY):O	1,205,000	1,000,150		0.17	2012-09-20
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,607,941	9,622,581		0.17	2012-09-24
197	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	690,400	738,728		0.17	2012-09-24
198	2345	Shanghai Prime Machinery Company Limited:H	1,288,000	1,300,880		0.17	2011-06-24
199	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	118,440		0.17	2011-03-14
200	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
201	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	426,400	1,095,848		0.17	2012-09-27
202	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	7,257,600		0.17	2011-06-13
203	0826	Tiangong International Company Limited:O	3,134,000	4,889,040		0.16	2012-09-26
204	1053	Chongqing Iron & Steel Company Limited:H	884,000	822,120		0.16	2012-08-16
205	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
206	1118	GOLIK HOLDINGS LIMITED:O	916,500	586,560		0.16	2012-02-20
207	0993	XinKong International Capital Holdings Limited:O	1,025,080	159,912	*	0.16	2012-07-12
208	0353	Energy International Investments Holdings Limited:O	22,064,000	419,216		0.16	2012-08-02
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,295,000	13,410,450		0.16	2012-09-24
210	1159	Smart Digital Technology Group Limited:O	1,120,000	125,440	*	0.16	2012-07-19
211	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
212	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	133,200		0.16	2012-05-24
213	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	157,727		0.15	2012-05-08
214	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,259,409	2,831,170		0.15	2012-09-21
215	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	108,972		0.15	2010-01-05
216	0261	GBA Holdings Limited:O	99,513,600	995,136		0.15	2012-04-20
217	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	392,640		0.15	2012-03-13
218	0729	FDG Electric Vehicles Limited:O	16,452,122	4,688,855		0.15	2012-09-18
219	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,330,000	466,200		0.15	2012-04-25
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,476,505	2,462,078		0.15	2012-09-10
221	8250	Du Du Holdings Limited (KY):O	2,406,800	288,816		0.14	2012-09-24
222	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	714,000	1,884,960		0.14	2012-09-26
223	0362	China Zenith Chemical Group Limited:O	3,186,500	382,380		0.14	2012-09-12
224	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	252,000		0.14	2012-09-27
225	0459	Legend Upstar Holdings Limited (KY):O	19,070,000	972,570		0.14	2012-09-18
226	0970	New Sparkle Roll International Group Limited:O	4,145,333	1,720,313		0.14	2012-07-25
227	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,706,000	1,001,780		0.14	2012-08-31
228	0871	China Dredging Environment Protection Holdings Limited:O	1,094,000	2,494,320		0.14	2012-09-27
229	0061	Green Leader Holdings Group Limited:O	1,520,600	425,768	*	0.13	2011-12-02
230	0235	CSC Holdings Limited (HK):O	4,923,000	723,681		0.13	2012-09-12
231	1788	Guotai Junan International Holdings Limited:O	2,180,000	4,381,800		0.13	2012-08-09
232	2324	Capital VC Limited:O	1,340,000	120,600		0.13	2012-09-27
233	1366	Jiangnan Group Limited:O	2,010,000	4,482,300		0.13	2012-09-18
234	0535	Gemdale Properties and Investment Corporation Limited:O	8,875,000	3,905,000		0.13	2012-09-17
235	0348	China Healthwise Holdings Limited:O	4,394,000	865,618		0.13	2012-09-21
236	3330	Lingbao Gold Group Company Ltd.:H	376,000	1,240,800		0.13	2012-09-21
237	1900	China ITS (Holdings) Co., Ltd.:O	2,075,000	2,199,500		0.13	2012-09-18
238	0102	Summit Ascent Holdings Limited:O	297,301	365,680		0.12	2011-09-26
239	0476	Ev Dynamics (Holdings) Limited:O	1,723,790	1,034,274		0.12	2012-08-21
240	1013	Wai Chun Group Holdings Limited:O	6,650,000	285,950		0.12	2012-09-20
241	1202	Chengdu SIWI Science and Technology Company Limited:H	196,000	147,000		0.12	2012-02-10
242	0132	Hing Yip Holdings Limited (BM):O	1,454,933	261,888		0.12	2011-12-28
243	2011	Gilston Group Limited:O	502,000	336,340		0.12	2012-05-11
244	1361	361 Degrees International Limited:O	2,487,000	4,675,560		0.12	2012-08-24
245	0313	Richly Field China Development Limited:O	10,648,231	937,044	*	0.12	2012-02-16
246	0580	Sun.King Technology Group Limited:O	1,634,000	596,410		0.12	2012-07-23
247	1717	Ausnutria Dairy Corporation Ltd:O	1,179,000	1,721,340	*	0.12	2012-02-24
248	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,595,700		0.12	2010-08-09
249	1878	SOUTHGOBI RESOURCES LTD.:O	212,350	3,427,329		0.12	2012-09-20
250	0603	China Oil And Gas Group Limited:O	5,806,000	4,760,920		0.12	2012-09-17
251	1102	Enviro Energy International Holdings Limited:O	3,932,000	578,004		0.12	2012-06-29
252	8022	Evershine Group Holdings Limited:O	68,000	23,800		0.12	2011-11-10
253	1222	WANG ON GROUP LIMITED:O	7,497,233	704,740		0.11	2012-09-27
254	0985	CST Holding (HK) Limited (KY):O	30,800,120	3,542,014		0.11	2012-09-26
255	1227	National Investments Fund Limited:O	208,880	35,927		0.11	2012-09-10
256	0810	China Castson 81 Finance Company Limited (BM):O	338,500	93,088		0.11	2011-12-19
257	0423	Hong Kong Economic Times Holdings Limited:O	488,000	976,000		0.11	2011-02-25
258	0812	Southwest Securities International Securities Limited:O	1,344,000	497,280		0.11	2012-09-25
259	8020	Unitas Holdings Limited:O	560,000	1,120,000		0.11	2011-11-16
260	1064	Zhong Hua International Holdings Limited:O	169,500	66,953		0.11	2010-10-22
261	0802	China e-Wallet Payment Group Limited:O	665,122	392,422	*	0.11	2012-09-21
262	0497	CSI Properties Limited (BM):O	9,128,894	2,966,891		0.11	2012-09-27
263	1210	Christine International Holdings Limited:O	1,100,000	1,298,000		0.11	2012-09-04
264	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
265	2006	Shanghai Jin Jiang Capital Company Limited:H	1,486,000	1,545,440		0.11	2012-09-25
266	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	392,000	611,520		0.10	2012-09-27
267	0868	XINYI GLASS HOLDINGS LIMITED:O	3,923,394	13,967,283		0.10	2012-09-27
268	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	242,259		0.10	2010-11-22
269	3899	CIMC Enric Holdings Limited:O	1,014,000	4,563,000		0.10	2012-08-23
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,310,000	1,039,500		0.10	2012-09-11
271	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	386,000	957,280	*	0.10	2010-05-03
272	1031	Kingston Financial Group Limited:O	12,118,497	7,271,098		0.10	2012-07-03
273	0602	Jiahua Stores Holdings Limited:O	1,022,500	322,088		0.10	2012-09-20
274	1991	Ta Yang Group Holdings Limited:O	764,000	355,260		0.10	2011-08-05
275	0337	Greenland Hong Kong Holdings Limited:O	1,030,000	1,596,500		0.10	2012-03-22
276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,820,459	837,411		0.10	2012-09-27
277	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
278	8202	INNO-TECH HOLDINGS LIMITED:O	933,807	219,445		0.10	2012-09-27
279	1371	China Ecotourism Group Limited:O	7,174,780	631,381		0.10	2012-08-24
280	1217	China Innovation Investment Limited:O	6,653,739	119,767		0.10	2012-09-19
281	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	126,280		0.10	2012-09-13
282	0986	Dufu Liquor Group Limited:O	38,532	28,514		0.09	2012-09-25
283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,916,429	229,971		0.09	2012-08-03
284	1929	Chow Tai Fook Jewellery Group Limited:O	9,342,000	100,893,600		0.09	2012-09-24
285	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,291,612	45,206		0.09	2012-09-26
286	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,843,600	1,326,483		0.09	2012-09-27
287	0982	Huafa Property Services Group Company Limited:O	8,400,000	285,600		0.09	2012-08-06
288	0500	Frontier Services Group Limited:O	1,033,342	235,602		0.09	2012-04-02
289	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,150,000	430,000		0.09	2012-02-22
290	0384	CHINA GAS HOLDINGS LIMITED:O	4,062,271	17,061,538		0.09	2012-09-24
291	0723	Reliance Global Holdings Limited (BM):O	6,304,500	1,002,416	*	0.09	2012-05-31
292	0888	Bison Finance Group Limited:O	880,000	589,600		0.09	2012-07-25
293	8171	China Trends Holdings Limited:O	5,840,000	81,760		0.09	2011-11-30
294	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	124,200		0.09	2010-09-03
295	0921	Hisense Home Appliances Group Co., Ltd.:H	404,000	561,560		0.09	2012-08-16
296	1798	China Datang Corporation Renewable Power Co., Limited:H	2,186,000	1,617,640		0.09	2012-08-10
297	6838	WINOX HOLDINGS LIMITED:O	436,000	287,760		0.09	2012-06-25
298	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	827,000	368,015		0.08	2012-02-27
299	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,737,000	2,032,290		0.08	2012-09-27
300	0718	Tai United Holdings Limited:O	3,113,000	105,842	*	0.08	2012-03-16
301	2005	SSY Group Limited (KY):O	2,030,000	3,999,100		0.08	2012-09-17
302	1194	Bay Area Gold Group Limited:O	2,888,000	4,303,120		0.08	2012-09-20
303	0139	Smart Fish Wealthlink Holdings Limited:O	2,803,000	201,816		0.08	2010-12-14
304	0419	Hony Media Group:O	1,865,612	343,273		0.08	2012-09-11
305	1307	Goldstone Investment Group Limited:Wrnt	3,600	522		0.08	2012-07-31
306	1239	Teamway International Group Holdings Limited:O	164,000	227,960		0.08	2012-05-09
307	2366	SMI Culture & Travel Group Holdings Limited:O	3,842,492	303,557		0.08	2012-09-26
308	0629	Yue Da International Holdings Limited:O	748,020	299,208		0.08	2012-08-27
309	1618	Metallurgical Corporation of China Ltd.:H	2,344,000	3,375,360		0.08	2012-09-19
310	3382	Tianjin Port Development Holdings Limited:O	5,012,000	4,109,840		0.08	2012-09-18
311	9893	Pizu Group Holdings Limited:O	765,001	91,800		0.08	2012-09-07
312	8296	Sino-Life Group Limited:O	600,000	105,000		0.08	2012-04-13
313	0070	Rich Goldman Holdings Limited:O	3,096,000	523,224		0.08	2012-09-26
314	8178	China Information Technology Development Limited:O	602,400	110,239		0.08	2012-08-20
315	0182	Concord New Energy Group Limited:O	5,941,817	1,176,480		0.08	2012-09-10
316	2341	EcoGreen International Group Limited:O	388,000	477,240		0.08	2010-05-28
317	0347	Angang Steel Company Limited:H	864,000	3,456,000		0.08	2012-09-27
318	1073	Da Yu Financial Holdings Limited:O	752,000	151,904		0.08	2012-05-08
319	2626	Hunan Nonferrous Metals Corporation Limited:H	1,292,000	2,842,400		0.08	2012-09-10
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,800	243,432		0.08	2012-08-14
321	0766	Sino Prosper (Group) Holdings Limited:O	611,000	210,795		0.08	2012-09-27
322	0295	KONG SUN HOLDINGS LIMITED:O	564,400	60,955		0.08	2012-07-31
323	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	158,800		0.08	2011-01-06
324	6880	Tempus Holdings Limited:O	250,000	157,500		0.08	2012-08-22
325	0953	Shaw Brothers Holdings Limited:O	924,000	258,720		0.08	2012-05-16
326	0430	Oriental Explorer Holdings Limited:O	1,402,000	126,180		0.08	2012-02-13
327	8063	Global Mastermind Holdings Limited:O	97,224	53,473		0.08	2012-07-31
328	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,482,000	1,584,310		0.08	2012-09-19
329	8266	Zhuoxin International Holdings Limited:O	960,000	170,880		0.08	2012-09-26
330	2198	China Sanjiang Fine Chemicals Company Limited:O	771,000	1,657,650		0.08	2012-09-21
331	1207	SRE Group Limited:O	4,337,742	1,127,813		0.08	2012-09-17
332	2288	Rykadan Capital Limited:O	365,000	518,300		0.08	2012-09-03
333	0472	New Silkroad Culturaltainment Limited:O	1,273,000	471,010		0.08	2012-07-04
334	0103	Shougang Century Holdings Limited:O	1,460,000	365,000		0.08	2012-05-15
335	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,310,000	848,250		0.08	2012-09-21
336	0082	Crazy Sports Group Limited:O	2,373,600	1,614,048		0.08	2012-09-21
337	0819	Tianneng Power International Limited:O	828,000	3,833,640		0.08	2012-06-28
338	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	695,000	528,200		0.07	2012-09-19
339	8192	Global Token Limited:O	9,392,000	385,072		0.07	2012-08-14
340	0076	Elate Holdings Limited:O	2,381,170	197,637		0.07	2012-09-07
341	3777	China Fiber Optic Network System Group Ltd.:O	906,000	1,069,080		0.07	2012-09-26
342	8228	National Arts Group Holdings Limited:O	600,000	432,000		0.07	2012-09-20
343	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	193,000	2,725,160		0.07	2012-09-24
344	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	664,600	591,494		0.07	2012-09-25
345	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	528,866	111,062		0.07	2012-07-09
346	1300	Trigiant Group Limited:O	730,000	1,014,700		0.07	2012-09-27
347	0123	Yuexiu Property Company Limited:O	6,779,200	13,083,856		0.07	2012-09-24
348	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,332,259	1,236,097		0.07	2012-09-26
349	2238	Guangzhou Automobile Group Co., Ltd.:H	1,593,286	7,918,631		0.07	2012-09-11
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	147,291	776,224		0.07	2012-09-26
351	3322	Win Hanverky Holdings Limited:O	912,000	601,920		0.07	2012-09-21
352	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
353	8239	Capital Finance Holdings Limited:O	279,800	114,718		0.07	2012-09-12
354	8106	Shenghua Lande Scitech Limited:H	80,000	10,880		0.07	2011-06-22
355	0276	Mongolia Energy Corporation Limited:O	4,814,582	1,516,593		0.07	2012-09-21
356	3337	Anton Oilfield Services Group:O	1,482,000	2,667,600		0.07	2012-09-14
357	0207	Joy City Property Limited:O	372,000	1,525,200		0.07	2012-09-25
358	0758	Macrolink Capital Holdings Limited:O	706,000	310,640		0.07	2011-12-16
359	1831	ShiFang Holding Limited:O	582,000	232,800		0.07	2012-08-09
360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	968,173	522,813		0.07	2012-07-30
361	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	124,000	469,960		0.07	2012-07-03
362	0877	OM Technologies (Group) Limited:O	517,000	915,090		0.07	2012-09-26
363	8156	Sinopharm Tech Holdings Limited:O	2,225,000	109,025		0.07	2012-04-13
364	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	27,580		0.07	2011-05-12
365	0358	Jiangxi Copper Company Limited:H	929,000	17,799,640		0.07	2012-09-24
366	8163	NOIZ Group Limited:O	5,720,000	57,200		0.07	2012-04-27
367	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,650,000	306,600		0.07	2012-09-26
368	0418	FOUNDER HOLDINGS LIMITED:O	748,000	178,024		0.07	2012-02-29
369	0444	Sincere Watch (Hong Kong) Limited:O	270,000	715,500		0.07	2012-09-27
370	1733	E-Commodities Holdings Limited:O	2,468,000	2,566,720		0.07	2012-09-26
371	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	366,300		0.07	2012-06-06
372	1037	Maxnerva Technology Services Limited:O	204,400	55,188		0.06	2012-09-18
373	0128	ENM Holdings Limited (HK):O	1,068,000	683,520		0.06	2012-09-24
374	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,534,000		0.06	2012-09-11
375	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	255,360		0.06	2011-07-26
376	0230	Minmetals Land Limited:O	2,145,750	1,952,633		0.06	2012-09-24
377	8132	Century Energy International Holdings Limited:O	350,000	70,000		0.06	2011-08-02
378	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	452,000	198,880		0.06	2012-06-14
379	0990	Deep Source Holdings Limited:O	2,299,600	321,944		0.06	2012-05-30
380	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	133,650		0.06	2011-10-18
381	0959	Century Entertainment International Holdings Limited:O	2,602,500	158,753	*	0.06	2012-02-13
382	2468	Trony Solar Holdings Company Limited:O	982,000	618,660	*	0.06	2012-06-22
383	0880	SJM Holdings Limited:O	3,435,000	56,608,800		0.06	2012-09-27
384	0947	MOBI Development Co., Ltd.:O	495,000	410,850		0.06	2012-08-13
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,066,000	1,908,140		0.06	2012-09-24
386	1315	Green Economy Development Limited:O	184,000	322,000		0.06	2012-08-28
387	1968	Peak Sport Products Co., Limited:O	1,286,000	1,594,640		0.06	2012-09-10
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,185,333	938,545		0.06	2012-05-30
389	0109	Good Resources Holdings Limited:O	875,467	201,357		0.06	2012-08-27
390	0329	OCI International Holdings Limited:O	1,283,022	103,925		0.06	2012-09-27
391	1091	South Manganese Investment Limited:O	1,822,162	1,348,400		0.06	2012-08-22
392	0402	Peace Map Holding Limited:O	5,510,000	170,810		0.06	2012-09-19
393	1488	Best Food Holding Company Limited:O	492,000	437,880		0.06	2012-08-24
394	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
395	0588	Beijing North Star Company Limited:H	418,000	555,940		0.06	2012-09-21
396	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	220,000	1,333,200		0.06	2012-01-04
397	0910	China Sandi Holdings Limited:O	405,100	202,550		0.06	2012-07-16
398	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	939,780		0.06	2011-10-06
399	1011	China NT Pharma Group Company Limited:O	631,500	435,735		0.06	2012-09-03
400	0240	BUILD KING HOLDINGS LIMITED:O	717,399	89,675		0.06	2010-08-12
401	0112	Lerthai Group Limited:O	194,285	417,713		0.06	2010-11-15
402	1698	Boshiwa International Holding Limited:O	1,189,000	1,997,520	*	0.06	2012-03-19
403	0331	PCD STORES (GROUP) LIMITED:O	2,400,000	1,440,000		0.06	2012-09-25
404	8220	Bingo Group Holdings Limited:O	1,728,000	222,912		0.06	2012-09-13
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,457,500	4,591,125		0.06	2012-09-27
406	2878	Solomon Systech (International) Limited:O	1,374,000	288,540		0.06	2012-06-05
407	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	260,019		0.06	2012-01-17
408	0195	Greentech Technology International Limited:O	1,600,000	608,000		0.06	2012-08-16
409	0431	Greater China Financial Holdings Limited:O	163,800	49,140		0.05	2011-04-14
410	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	706,000	2,245,080		0.05	2012-09-25
411	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	133,500		0.05	2012-09-27
412	0241	Alibaba Health Information Technology Limited:O	2,020,000	767,600		0.05	2012-09-25
413	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,776,000	497,280		0.05	2012-09-26
414	0789	Artini Holdings Limited:O	664,000	119,520		0.05	2012-09-18
415	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,992,000	4,069,120		0.05	2012-09-25
416	2369	Coolpad Group Limited:O	1,104,000	1,998,240		0.05	2012-09-26
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	398,000	553,220		0.05	2012-09-26
418	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	149,040		0.05	2012-08-07
419	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
420	1110	Kingworld Medicines Group Limited:O	324,000	430,920		0.05	2012-09-05
421	0433	North Mining Shares Company Limited:O	6,853,750	3,186,994		0.05	2012-09-27
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,420,000	4,597,600		0.05	2012-09-27
423	0596	Inspur Digital Enterprise Technology Limited:O	2,155,000	456,860		0.05	2012-09-05
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	732,080	6,369,096		0.05	2012-09-26
425	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
426	0515	China Silver Technology Holdings Limited:O	224,000	176,960		0.05	2012-09-27
427	3828	Ming Fai International Holdings Limited:O	329,000	220,430		0.05	2012-08-07
428	0067	China Lumena New Materials Corp.:O	2,826,000	3,786,840		0.05	2012-09-27
429	0566	Hanergy Thin Film Power Group Limited:O	6,774,000	1,402,218		0.05	2012-09-24
430	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	415,000	4,531,800		0.05	2012-08-09
431	2010	Real Nutriceutical Group Limited:O	563,000	1,323,050		0.05	2012-09-27
432	0670	China Eastern Airlines Corporation Limited:H	1,748,000	4,020,400		0.05	2012-09-24
433	3838	China Starch Holdings Limited:O	2,939,276	587,855		0.05	2012-08-22
434	0097	HENDERSON INVESTMENT LIMITED:O	1,511,000	861,270		0.05	2012-08-28
435	0800	A8 New Media Group Limited:O	236,000	177,000		0.05	2012-02-09
436	2866	COSCO SHIPPING Development Co., Ltd.:H	1,848,300	2,938,797		0.05	2012-09-27
437	1033	Sinopec Oilfield Service Corporation:H	688,000	1,032,000		0.05	2012-09-18
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	202,500	556,875		0.05	2012-09-20
439	8203	Kaisun Holdings Limited:O	1,280,000	199,680		0.05	2011-11-22
440	0697	Shoucheng Holdings Limited:O	4,364,000	1,527,400		0.05	2012-09-25
441	0704	Huscoke Holdings Limited:O	2,202,600	160,790		0.05	2011-10-24
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	810,000	1,352,700		0.05	2012-09-18
443	1142	E&P Global Holdings Limited:O	170,300	58,754		0.05	2012-09-10
444	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	43,068		0.05	2010-03-18
445	1124	COASTAL GREENLAND LIMITED:O	1,328,000	385,120		0.05	2012-02-28
446	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
447	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	148,000	155,400		0.05	2012-05-14
448	0190	HKC (HOLDINGS) LIMITED:O	5,226,234	1,567,870		0.05	2012-09-24
449	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,248,000	1,508,040		0.05	2012-09-27
450	0591	China High Precision Automation Group Limited:O	492,000	610,080	*	0.05	2012-09-04
451	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,020,000	1,448,400		0.05	2012-09-07
452	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,112,500	654,875		0.05	2011-08-05
453	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,192,000	537,040		0.05	2012-09-18
454	0325	Trauson Holdings Company Limited:O	360,000	1,245,600		0.05	2012-08-28
455	8111	China Technology Industry Group Limited:O	430,000	58,480		0.05	2012-08-27
456	1868	Neo-Neon Holdings Limited:O	433,500	754,290		0.05	2012-09-27
457	8066	Phoenitron Holdings Limited:O	1,385,000	443,200		0.05	2012-03-02
458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	170,380	712,188		0.05	2012-09-26
459	0271	Asiasec Properties Limited:O	568,793	608,609		0.05	2012-09-24
460	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,060,000	2,120,000		0.05	2012-08-20
461	8055	China E-Information Technology Group Limited:O	663,200	117,386		0.05	2012-02-21
462	0095	LVGEM (China) Real Estate Investment Company Limited:O	571,558	188,614		0.04	2012-06-08
463	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	280,000	313,600		0.04	2012-09-27
464	1393	Hidili Industry International Development Limited:O	906,000	1,667,040		0.04	2012-09-21
465	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	967,005		0.04	2012-03-12
466	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	65,275		0.04	2012-09-06
467	0571	ESUN HOLDINGS LIMITED:O	542,000	579,940		0.04	2012-09-27
468	0298	Chuang's China Investments Limited:O	658,500	306,203		0.04	2012-09-17
469	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	587,000	1,355,970		0.04	2012-09-27
470	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,636,813	271,592		0.04	2012-08-21
471	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,040,000	1,976,000		0.04	2012-09-26
472	0307	Up Energy Development Group Limited:O	680,354	537,480		0.04	2012-09-26
473	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,875	288,779		0.04	2012-08-14
474	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,652,125	47,912		0.04	2012-09-11
475	0889	DATRONIX HOLDINGS LIMITED:O	136,000	194,480		0.04	2012-05-18
476	3323	China National Building Material Company Limited:H	1,216,000	10,384,640		0.04	2012-09-27
477	0436	New Universe Environmental Group Limited:O	930,500	96,772		0.04	2011-09-08
478	1020	Cybernaut International Holdings Company Limited:O	504,000	189,000		0.04	2012-04-25
479	0222	MIN XIN HOLDINGS LIMITED:O	192,000	806,400		0.04	2012-08-13
480	0554	Hans Group Holdings Limited (KY):O	1,550,000	155,000		0.04	2010-08-31
481	8306	China Nonferrous Metals Company Limited:O	2,070,000	140,760		0.04	2011-11-04
482	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	492,000	344,400		0.04	2012-09-24
483	0569	China Automation Group Limited:O	419,000	653,640		0.04	2012-09-18
484	3993	CMOC Group Limited (CN):H	533,000	1,753,570		0.04	2012-09-26
485	2382	Sunny Optical Technology (Group) Company Limited:O	405,000	1,701,000		0.04	2012-09-17
486	1049	Celestial Asia Securities Holdings Limited:O	1,491,140	125,256		0.04	2012-09-24
487	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
488	2777	Guangzhou R&F Properties Co., Ltd.:H	406,800	3,567,636		0.04	2012-09-27
489	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	112,800		0.04	2011-06-15
490	1883	CITIC Telecom International Holdings Limited:O	938,750	1,426,900		0.04	2012-08-09
491	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,295,909	2,527,023		0.04	2012-09-18
492	0753	Air China Limited:H	1,774,000	8,550,680		0.04	2012-09-26
493	1141	CMBC Capital Holdings Limited:O	1,151,212	107,063		0.04	2012-09-10
494	1332	Touyun Biotech Group Limited:O	55,336	53,676		0.04	2012-09-21
495	0242	SHUN TAK HOLDINGS LIMITED:O	1,149,370	3,436,616		0.04	2012-09-27
496	1163	Dejin Resources Group Company Limited:O	1,108,500	84,246		0.04	2012-08-02
497	0763	ZTE CORPORATION:H	241,560	2,826,252		0.04	2012-09-14
498	0655	HONGKONG CHINESE LIMITED:O	757,709	1,015,330		0.04	2012-09-21
499	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	48,750		0.04	2012-05-30
500	0250	SINO-I TECHNOLOGY LIMITED:O	7,399,000	214,571		0.04	2012-09-19
501	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	197,280		0.04	2009-03-11
502	1893	China National Materials Company Limited:H	427,000	926,590		0.04	2012-09-27
503	0493	GOME Retail Holdings Limited:O	6,168,000	5,181,120		0.04	2012-09-27
504	1211	BYD COMPANY LIMITED:H	288,500	3,888,980		0.04	2012-09-20
505	1886	China Huiyuan Juice Group Limited:O	537,500	1,236,250		0.04	2012-09-04
506	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
507	2722	Chongqing Machinery & Electric Co., Ltd.:H	394,000	397,940		0.04	2012-09-25
508	8005	Yuxing InfoTech Investment Holdings Limited:O	624,000	449,280		0.04	2012-06-21
509	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	306,940		0.04	2012-02-07
510	0933	Viva Goods Company Limited:O	6,705,215	415,723		0.04	2012-08-17
511	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,374,000	4,341,840		0.03	2012-09-18
512	0851	Sheng Yuan Holdings Limited:O	558,100	214,869		0.03	2011-05-05
513	2000	SIM TECHNOLOGY GROUP LIMITED:O	586,000	240,260		0.03	2012-09-20
514	1387	China Dili Group:O	7,238,000	2,243,780		0.03	2012-09-27
515	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	861,600	1,344,096		0.03	2012-08-21
516	0745	China National Culture Group Limited:O	1,034,000	165,440		0.03	2011-08-03
517	0272	SHUI ON LAND LIMITED:O	2,026,982	5,898,518		0.03	2012-09-26
518	0660	Wai Chun Bio-Technology Limited:O	5,227,168	397,265		0.03	2011-01-06
519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	488,000	1,010,160		0.03	2012-09-11
520	0600	China Infrastructure Investment Limited:O	1,430,000	267,410		0.03	2011-05-03
521	0176	Superactive Group Company Limited:O	331,000	129,090		0.03	2012-09-20
522	1168	Z Fin Limited:O	1,175,500	681,790		0.03	2012-09-27
523	0111	Cinda International Holdings Limited:O	212,800	197,904		0.03	2012-09-06
524	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	682,564	4,334,281		0.03	2012-09-25
525	0193	CAPITAL ESTATE LIMITED:O	809,276	119,773		0.03	2012-09-21
526	0498	Blue River Holdings Limited:O	1,489,738	265,173		0.03	2012-09-19
527	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	89,000		0.03	2012-06-15
528	0159	Brockman Mining Limited:O	2,345,000	1,102,150		0.03	2012-08-24
529	0343	CULTURECOM HOLDINGS LIMITED:O	337,200	492,312		0.03	2012-08-07
530	0286	Aidigong Maternal & Child Health Limited (BM):O	785,090	251,229		0.03	2012-09-27
531	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	372,400		0.03	2011-11-03
532	8003	Great World Company Holdings Ltd:O	358,000	23,270		0.03	2011-08-19
533	0582	Shin Hwa World Limited:O	600,000	42,000		0.03	2012-09-24
534	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,018,931	2,143,441		0.03	2012-09-27
535	1803	Beijing Sports and Entertainment Industry Group Limited:O	125,000	191,250		0.03	2012-09-17
536	1072	Dongfang Electric Corporation Limited:H	105,800	1,106,668		0.03	2012-09-20
537	0521	CWT International Limited:O	695,800	233,093		0.03	2012-02-02
538	0764	Eternity Investment Limited:O	73,063	45,299		0.03	2012-09-25
539	0364	Blockchain Group Company Limited:O	444,000	96,792		0.03	2012-09-17
540	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	259,000	432,530		0.03	2012-09-10
541	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,004,000	2,630,480		0.03	2012-09-18
542	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	89,278		0.03	2012-05-24
543	0181	FUJIAN HOLDINGS LIMITED:O	161,000	56,350		0.03	2010-11-03
544	3800	GCL Technology Holdings Limited (KY):O	4,659,000	5,451,030		0.03	2012-09-26
545	0726	DIT Group Limited:O	105,000	26,775		0.03	2011-04-01
546	0633	China All Access (Holdings) Limited:O	360,000	428,400		0.03	2012-09-20
547	1039	Changyou International Group Limited:O	232,000	148,480		0.03	2012-09-24
548	0008	PCCW LIMITED:O	2,108,876	6,664,048		0.03	2012-09-24
549	0390	CHINA RAILWAY GROUP LIMITED:H	1,218,356	4,020,575		0.03	2012-09-27
550	1171	Yankuang Energy Group Company Limited:H	564,000	6,407,040		0.03	2012-09-27
551	0183	Winfull Group Holdings Limited:O	1,000,000	390,000		0.03	2012-09-18
552	0275	Master Glory Group Limited:O	320,342	58,302		0.03	2012-02-10
553	1224	C C Land Holdings Limited:O	735,968	1,214,347		0.03	2012-09-03
554	0680	Nan Hai Corporation Limited:O	19,497,788	545,938		0.03	2012-08-09
555	1200	Midland Holdings Limited (BM):O	202,000	917,080		0.03	2012-09-07
556	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	190,400		0.03	2010-09-20
557	0506	China Foods Limited:O	782,000	5,849,360		0.03	2012-09-26
558	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	31,280		0.03	2011-03-29
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	262,400		0.03	2012-08-14
560	0546	Fufeng Group Limited:O	482,000	1,253,200		0.03	2012-09-26
561	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	300,150		0.03	2012-09-03
562	0776	Imperium Technology Group Limited (KY):O	65,000	100,750		0.03	2012-08-09
563	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,105,000	2,336,550		0.03	2012-09-27
564	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,465,842	233,069		0.03	2012-09-12
565	8006	Sino Splendid Holdings Limited:O	28,750	67,275		0.03	2012-09-25
566	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,039,275	102,888		0.03	2012-09-24
567	8025	Asian Capital Resources (Holdings) Limited:O	288,000	97,920		0.03	2010-10-22
568	8173	Hephaestus Holdings Limited:O	242,600	109,170		0.03	2012-09-12
569	0886	Silver Base Group Holdings Limited:O	322,875	1,010,599		0.03	2012-09-12
570	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	481,000	6,734,000		0.03	2012-09-27
571	2002	China Sunshine Paper Holdings Company Limited:O	210,000	174,300		0.03	2012-06-19
572	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	273,000		0.03	2012-09-25
573	3886	Town Health International Medical Group Limited:O	236,500	108,790		0.03	2012-09-04
574	0940	China Animal Healthcare Ltd.:O	412,000	634,480		0.03	2011-03-16
575	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	147,600	374,904		0.03	2012-08-21
576	8046	Heng Xin China Holdings Limited:O	721,066	212,714		0.03	2012-09-27
577	8112	Cornerstone Financial Holdings Limited:O	84,000	101,640		0.03	2012-09-27
578	1812	Shandong Chenming Paper Holdings Limited:H	100,000	262,000	*	0.03	2012-06-18
579	1333	China Zhongwang Holdings Limited:O	1,380,400	3,989,356		0.03	2012-07-06
580	1633	Magic Holdings International Limited:O	257,718	695,839		0.03	2012-09-24
581	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500,750	142,714		0.03	2012-08-01
582	8009	Chinese Energy Holdings Limited:O	231,000	22,176		0.03	2012-07-27
583	1007	Longhui International Holdings Limited:O	256,000	430,080	*	0.03	2012-06-18
584	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	278,160		0.03	2012-07-05
585	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	273,206	31,282,087		0.03	2012-09-27
586	0022	MEXAN LIMITED (BM):O	330,000	36,630		0.03	2012-09-07
587	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-02-22
588	8041	IntelliMark AI International Limited:O	1,220,000	48,800		0.02	2012-09-24
589	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	475,080		0.02	2012-09-26
590	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	34,500		0.02	2012-09-21
591	0604	SHENZHEN INVESTMENT LIMITED:O	894,000	1,582,380		0.02	2012-09-25
592	1318	GREENS HOLDINGS LTD:O	306,000	94,860		0.02	2012-07-04
593	0318	Vongroup Limited:O	1,440,000	48,960		0.02	2011-08-17
594	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
595	0628	Tong Tong AI Social Group Limited:O	524,800	30,438		0.02	2012-08-21
596	0663	KING STONE ENERGY GROUP LIMITED:O	345,600	165,888		0.02	2012-08-29
597	3889	Global Corn Group Limited:O	368,000	180,320		0.02	2012-08-27
598	1181	Tang Palace (China) Holdings Limited:O	100,000	127,000		0.02	2012-01-04
599	1830	Perfect Medical Health Management Limited (KY):O	240,000	94,800		0.02	2012-09-14
600	2662	MH Development Limited:O	232,000	45,472		0.02	2011-04-08
601	0283	Goldin Properties Holdings Limited:O	851,400	3,814,272		0.02	2012-09-25
602	0445	CIMC-TianDa Holdings Company Limited:O	680,000	65,280		0.02	2011-11-21
603	0378	FDG Kinetic Limited:O	104,600	71,128		0.02	2010-11-04
604	2330	China Uptown Group Company Limited:O	200,000	98,000		0.02	2012-02-16
605	0002	CLP HOLDINGS LIMITED:O	561,965	36,921,101		0.02	2012-09-27
606	3300	CHINA GLASS HOLDINGS LIMITED:O	362,000	282,360		0.02	2012-09-24
607	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	370,796	348,548		0.02	2012-09-26
608	0835	Asia Coal Limited:O	490,025	71,544		0.02	2011-07-18
609	0188	Sunwah Kingsway Capital Holdings Limited:O	852,000	105,648		0.02	2012-06-20
610	0978	China Merchants Land Limited:O	247,000	385,320		0.02	2012-09-27
611	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
612	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	481,500		0.02	2011-06-22
613	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
614	0406	YAU LEE HOLDINGS LIMITED:O	100,000	122,000		0.02	2011-02-23
615	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	34,840		0.02	2011-11-15
616	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	91,000		0.02	2011-06-15
617	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,475	3,193		0.02	2011-11-25
618	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,758,600	1,828,944		0.02	2012-09-24
619	0859	Zhongchang International Holdings Group Limited:O	160,000	96,000		0.02	2010-04-26
620	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	185,000	971,250		0.02	2012-08-03
621	2789	Yuanda China Holdings Limited:O	1,382,000	967,400		0.02	2012-09-19
622	0342	NewOcean Energy Holdings Limited:O	290,320	621,285		0.02	2012-09-10
623	1186	China Railway Construction Corporation Limited:H	461,000	3,070,260		0.02	2012-09-27
624	0750	China Shuifa Singyes Energy Holdings Limited:O	139,800	520,056		0.02	2012-09-13
625	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,402,500	165,773		0.02	2012-09-25
626	0156	LIPPO CHINA RESOURCES LIMITED:O	2,024,000	414,920		0.02	2012-09-24
627	0258	TOMSON GROUP LIMITED:O	313,030	563,454		0.02	2012-06-18
628	0365	Sino ICT Holdings Limited:O	114,000	26,106		0.02	2011-07-14
629	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	147,000	226,380		0.02	2012-09-27
630	1001	Hong Kong Shanghai Alliance Holdings Limited:O	89,347	43,780		0.02	2010-05-12
631	0842	Leoch International Technology Limited:O	288,000	279,360		0.02	2012-09-26
632	0233	Mingyuan Medicare Development Company Limited:O	940,000	132,540		0.02	2012-09-10
633	0757	Solargiga Energy Holdings Limited:O	480,000	184,800		0.02	2012-09-27
634	0309	Xinhua News Media Holdings Limited:O	278,000	54,210		0.02	2011-11-10
635	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	64,800		0.02	2011-09-20
636	0649	CMBC Capital Holdings Limited:Wrnt	104,800	2,830		0.02	2012-07-25
637	0189	DONGYUE GROUP LIMITED:O	449,000	1,549,050		0.02	2012-09-21
638	8108	Grand Peace Group Holdings Limited:O	372,000	23,064		0.02	2012-09-25
639	0933	Brightoil Petroleum (Holdings) Limited:O	1,847,000	2,659,680		0.02	2012-09-21
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	822,194	10,589,859		0.02	2012-09-27
641	8269	Wealth Glory Holdings Limited:O	200,000	36,800		0.02	2010-11-12
642	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	198,000	302,940		0.02	2012-09-04
643	3933	United Laboratories International Holdings Limited (The):O	338,502	1,228,762		0.02	2012-09-21
644	1070	TCL Electronics Holdings Limited:O	274,000	1,137,100		0.02	2012-09-21
645	2899	ZIJIN MINING GROUP CO., LTD.:H	1,246,500	3,839,220		0.02	2012-09-26
646	1198	Royale Home Holdings Limited:O	160,500	152,475		0.02	2012-09-27
647	0755	DevGreat Group Limited:O	2,575,000	316,725		0.02	2012-09-17
648	0866	China Qinfa Group Limited:O	428,000	380,920		0.02	2012-09-18
649	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	206,000		0.02	2012-09-20
650	0263	GT GROUP HOLDINGS LIMITED:O	79,588	20,693		0.02	2012-07-24
651	1029	IRC LIMITED:O	708,000	361,080		0.02	2012-09-24
652	8312	Rui Feng Group Holdings Company Limited:O	140,000	14,700		0.02	2012-04-19
653	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,500	43,035		0.02	2012-09-06
654	3888	Kingsoft Corporation Limited:O	236,000	1,125,720		0.02	2012-09-18
655	0650	Productive Technologies Company Limited (BM):O	70,000	33,600		0.02	2009-11-27
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,490,000	33,376,000		0.02	2012-09-27
657	1117	China Modern Dairy Holdings Ltd.:O	960,000	1,929,600		0.02	2012-09-04
658	1225	Lerado Financial Group Company Limited:O	150,000	108,000		0.02	2011-08-15
659	0705	Ding He Mining Holdings Limited:O	1,000,000	91,000		0.02	2012-09-24
660	2299	Billion Industrial Holdings Limited:O	458,000	1,873,220		0.02	2012-03-29
661	3988	BANK OF CHINA LIMITED:H	16,636,287	48,744,321		0.02	2012-09-27
662	1101	China Huarong Energy Company Limited:O	1,374,500	1,401,990		0.02	2012-09-26
663	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,400	26,433		0.02	2009-12-15
664	0987	China Renewable Energy Investment Limited:O	461,710	89,572		0.02	2012-09-10
665	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	236,931		0.02	2011-09-01
666	0632	CHK Oil Limited (BM):O	661,888	469,940		0.02	2012-09-25
667	2340	ISP Holdings Limited:O	64,460	48,345		0.02	2012-09-14
668	0245	China Vered Financial Holding Corporation Limited:O	426,450	39,233		0.02	2012-09-03
669	0299	Glory Sun Land Group Limited:O	216,000	231,120	*	0.02	2012-06-04
670	1133	Harbin Electric Company Limited:H	130,000	777,400		0.02	2012-09-24
671	0808	Prosperity Real Estate Investment Trust:Unit	263,000	565,450		0.02	2012-09-19
672	0165	CHINA EVERBRIGHT LIMITED (HK):O	328,000	3,158,640		0.02	2012-09-21
673	0526	Lisi Group (Holdings) Limited (BM):O	471,000	105,975		0.02	2011-02-23
674	0264	China International Development Corporation Limited:O	60,000	23,100		0.02	2007-06-26
675	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	324,233	564,165		0.02	2012-03-08
676	2088	Xiwang Property Holdings Company Limited:O	188,451	141,338		0.02	2012-09-25
677	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,634	171,851		0.02	2011-03-11
678	0543	Pacific Online Limited:O	200,235	470,552		0.02	2012-08-22
679	0577	South Shore Holdings Limited:O	110,920	52,132		0.02	2012-02-28
680	0381	AOM International Group Company Limited:O	1,090,000	45,780		0.02	2012-09-05
681	3883	China Aoyuan Group Limited:O	477,000	462,690		0.02	2012-06-18
682	8143	Good Fellow Healthcare Holdings Limited:O	196,517	43,430		0.02	2011-08-09
683	1006	Changshouhua Food Company Limited:O	95,000	341,050		0.02	2012-09-20
684	0622	Oshidori International Holdings Limited:O	1,295,094	116,558		0.02	2012-09-17
685	2083	Nature Home Holding Company Limited:O	268,000	313,560		0.02	2012-06-18
686	0598	SINOTRANS LIMITED:H	320,000	316,800		0.02	2012-09-20
687	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	302,000	108,720		0.02	2012-09-07
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	290,000	117,450		0.02	2012-09-20
689	1338	BaWang International (Group) Holding Limited:O	520,000	317,200		0.02	2012-09-27
690	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,526,260	75,788		0.02	2012-09-10
691	0503	Lansen Pharmaceutical Holdings Limited:O	74,000	144,300		0.02	2012-03-12
692	8089	Chinese Strategic Holdings Limited:O	120,000	17,520		0.02	2012-08-20
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,443,000	16,437,860		0.02	2012-09-27
694	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	339,480	*	0.02	2012-03-14
695	0221	Easy One Financial Group Limited:O	1,337,016	140,387		0.02	2012-03-29
696	1800	China Communications Construction Company Limited:H	765,000	4,758,300		0.02	2012-09-18
697	0410	SOHO CHINA LIMITED:O	891,000	4,294,620		0.02	2012-09-27
698	1898	China Coal Energy Company Limited:H	699,000	4,851,060		0.02	2012-09-26
699	0916	China Longyuan Power Group Corporation Limited:H	460,000	2,327,600		0.02	2012-09-27
700	1822	China Wood International Holding Co., Limited:O	105,000	19,425		0.02	2012-08-28
701	8048	Yu Tak International Holdings Limited:O	170,000	65,450		0.02	2012-06-28
702	1068	China Yurun Food Group Limited:O	305,000	1,668,350		0.02	2012-09-24
703	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	33,600		0.02	2012-08-02
704	1215	Kai Yuan Holdings Limited:O	1,817,500	383,493		0.02	2012-09-14
705	0573	Tao Heung Holdings Limited:O	170,000	719,100		0.02	2012-09-17
706	8179	Palinda Group Holdings Limited:O	528,000	33,264		0.02	2012-09-19
707	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	134,000	97,820		0.02	2012-09-27
708	1686	SUNEVISION HOLDINGS LTD.:O	380,276	699,708		0.02	2012-09-26
709	3989	Capital Environment Holdings Limited:O	274,000	98,640		0.02	2012-07-25
710	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,215,000	3,511,350		0.02	2012-09-20
711	2009	BBMG Corporation:H	188,500	1,098,955		0.02	2012-09-26
712	1143	China Energy Storage Technology Development Limited:O	66,000	28,380		0.02	2011-05-25
713	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	258,000	224,460		0.02	2012-09-25
714	0282	NEXT DIGITAL LIMITED:O	383,600	287,700		0.02	2012-09-19
715	0223	Elife Holdings Limited:O	300,000	34,800		0.02	2012-09-12
716	2343	PACIFIC BASIN SHIPPING LIMITED:O	307,000	1,114,410		0.02	2012-09-27
717	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	46,560		0.02	2012-08-15
718	0524	Great Wall Terroir Holdings Limited:O	81,600	32,640		0.02	2012-03-26
719	0330	ESPRIT HOLDINGS LIMITED (BM):O	201,947	2,350,663		0.02	2012-09-27
720	0006	Power Assets Holdings Limited:O	333,040	21,364,516		0.02	2012-09-25
721	0926	Besunyen Holdings Company Limited:O	243,000	133,650		0.02	2012-09-17
722	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	161,616		0.02	2010-11-11
723	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	98,000		0.02	2011-05-26
724	1051	G-Resources Group Limited:O	2,905,048	915,090		0.02	2012-09-26
725	2727	Shanghai Electric Group Company Limited:H	456,000	1,272,240		0.02	2012-09-25
726	1383	LET Group Holdings Limited:O	31,848	50,001		0.02	2012-09-27
727	0653	BONJOUR HOLDINGS LIMITED:O	456,000	465,120		0.02	2012-09-20
728	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	93,000		0.02	2010-04-28
729	0862	Vision Values Holdings Limited:O	212,200	40,106		0.02	2010-11-05
730	8047	China Ocean Group Development Limited:O	258,400	20,672		0.01	2011-09-20
731	2880	Liaoning Port Co., Ltd.:H	158,000	241,740		0.01	2012-06-06
732	0004	Wharf (Holdings) Limited (The):O	446,618	23,626,092		0.01	2012-09-27
733	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	3,641,100		0.01	2012-09-06
734	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	628,000	489,840		0.01	2012-04-26
735	0171	Silver Grant International Holdings Group Limited:O	338,000	395,460		0.01	2012-09-11
736	1700	Springland International Holdings Limited:O	363,000	1,383,030		0.01	2012-04-19
737	0728	CHINA TELECOM CORPORATION LIMITED:H	1,996,000	8,882,200		0.01	2012-09-21
738	0715	China Oceanwide Holdings Limited:O	1,282,000	833,300		0.01	2012-09-26
739	8126	G.A. HOLDINGS LIMITED:O	68,000	15,096		0.01	2007-06-26
740	0471	Silkwave Inc:O	89,000	52,510		0.01	2012-09-25
741	1185	China Energine International (Holdings) Limited:O	556,360	137,421		0.01	2012-09-11
742	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,800		0.01	2010-12-13
743	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,389	150,772		0.01	2012-05-18
744	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	72,420		0.01	2012-04-13
745	3339	Lonking Holdings Limited:O	590,000	749,300		0.01	2012-09-27
746	0383	Tian An Medicare Limited (BM):O	74,400	71,424		0.01	2009-05-08
747	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	217,000	65,100		0.01	2012-08-06
748	2233	WEST CHINA CEMENT LIMITED:O	622,000	839,700		0.01	2012-09-27
749	1041	Lamtex Holdings Limited:O	1,039,800	43,672		0.01	2012-09-18
750	2383	TOM GROUP LIMITED:O	530,000	540,600		0.01	2012-09-25
751	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	342,000	1,029,420		0.01	2012-09-27
752	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	225,600		0.01	2012-06-19
753	0706	Beautiful China Holdings Company Limited:O	290,000	51,040		0.01	2012-09-26
754	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,194	54,044		0.01	2011-09-05
755	0931	China HK Power Smart Energy Group Limited:O	1,035,000	92,115		0.01	2012-02-27
756	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,680		0.01	2011-07-12
757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	616,100		0.01	2012-09-26
758	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
759	0370	Hong Kong Robotics Group Holding Limited:O	323,600	29,124		0.01	2012-05-07
760	0861	DIGITAL CHINA HOLDINGS LIMITED:O	145,000	1,774,800		0.01	2012-09-24
761	0305	Wuling Motors Holdings Limited:O	155,000	69,750		0.01	2011-10-27
762	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	18,360		0.01	2011-09-28
763	0630	AMCO United Holding Limited:O	1,144,000	35,464		0.01	2012-08-01
764	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	53,440		0.01	2010-06-04
765	1818	Zhaojin Mining Industry Company Limited:H	113,000	1,568,440		0.01	2012-09-19
766	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	782,000	860,200		0.01	2012-09-17
767	1088	China Shenhua Energy Company Limited:H	438,500	13,133,075		0.01	2012-09-26
768	0914	Anhui Conch Cement Company Limited:H	167,500	4,045,125		0.01	2012-09-27
769	0998	China CITIC Bank Corporation Limited:H	1,909,865	6,951,909		0.01	2012-09-27
770	0106	Landsea Green Management Limited:O	254,200	152,520		0.01	2012-03-23
771	3303	Jutal Offshore Oil Services Limited:O	80,000	59,200		0.01	2012-03-07
772	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	195,000	1,335,750		0.01	2012-09-18
773	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	78,400		0.01	2012-03-16
774	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,543,987	442,654		0.01	2012-09-27
775	0297	Sinofert Holdings Limited:O	888,000	1,314,240		0.01	2012-09-24
776	2331	LI NING COMPANY LIMITED:O	132,500	512,775		0.01	2012-09-18
777	8159	China United Venture Investment Limited:O	80,000	8,960		0.01	2010-06-11
778	0828	DYNASTY FINE WINES GROUP LIMITED:O	156,000	191,880		0.01	2012-07-16
779	0665	Haitong International Securities Group Limited:O	114,000	294,120		0.01	2012-08-23
780	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	189,406	484,879		0.01	2012-09-27
781	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
782	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,300		0.01	2011-01-18
783	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	72,080		0.01	2008-01-23
784	1038	CK Infrastructure Holdings Limited:O	307,720	14,278,208		0.01	2012-09-27
785	1164	CGN Mining Company Limited:O	405,000	303,750		0.01	2012-09-26
786	1130	China Environmental Resources Group Limited:O	311,400	15,259	*	0.01	2012-02-14
787	0226	LIPPO LIMITED (HK):O	60,000	205,200		0.01	2012-09-11
788	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	121,000		0.01	2011-04-20
789	0405	Yuexiu Real Estate Investment Trust:Unit	129,050	472,323		0.01	2012-09-19
790	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	459,206	4,270,616		0.01	2012-09-27
791	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
792	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	48,360		0.01	2011-12-06
793	1177	SINO BIOPHARMACEUTICAL LIMITED:O	576,000	1,612,800		0.01	2012-09-13
794	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	603,000	1,706,490		0.01	2012-09-18
795	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	90,480		0.01	2011-10-19
796	0509	Century Sunshine Group Holdings Limited:O	295,000	94,400		0.01	2012-09-26
797	0538	Ajisen (China) Holdings Limited:O	124,000	632,400		0.01	2012-09-12
798	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	600,000		0.01	2012-05-21
799	1188	Hybrid Kinetic Group Limited:O	1,012,000	101,200		0.01	2012-02-02
800	2689	Nine Dragons Paper (Holdings) Limited:O	532,000	2,058,840		0.01	2012-09-25
801	0371	Beijing Enterprises Water Group Limited:O	788,100	1,410,699		0.01	2012-09-27
802	0641	CHTC Fong's International Company Limited:O	62,000	303,180	*	0.01	2011-06-08
803	0119	Poly Property Group Co., Limited:O	405,000	1,684,800		0.01	2012-09-26
804	0333	Top Form International Limited:O	120,000	35,400		0.01	2012-01-17
805	1097	i-CABLE Communications Limited:O	221,543	81,971		0.01	2012-09-27
806	1398	Industrial and Commercial Bank of China Limited:H	9,493,557	42,910,878		0.01	2012-09-27
807	0099	Wong's International Holdings Limited:O	52,000	100,360		0.01	2012-09-11
808	0066	MTR CORPORATION LIMITED:O	627,316	18,474,456		0.01	2012-09-26
809	8351	Larry Jewelry International Company Limited:O	110,000	48,400		0.01	2012-09-24
810	1808	Enterprise Development Holdings Limited (KY):O	158,000	35,550		0.01	2011-05-19
811	2357	AviChina Industry & Technology Company Limited:H	252,000	750,960		0.01	2012-09-17
812	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	16,776		0.01	2011-07-27
813	0605	China Financial Services Holdings Limited:O	318,000	151,050		0.01	2012-08-29
814	0878	SOUNDWILL HOLDINGS LIMITED:O	29,248	403,622		0.01	2012-09-21
815	0205	SEEC MEDIA GROUP LIMITED:O	180,000	39,780		0.01	2011-05-06
816	1062	China Development Bank International Investment Limited:O	300,000	237,000		0.01	2012-03-29
817	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	44,000		0.01	2010-09-02
818	8092	ITE (HOLDINGS) LIMITED:O	96,000	4,800		0.01	2007-06-26
819	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	12,741		0.01	2012-01-13
820	1230	Yashili International Holdings Ltd:O	361,000	541,500		0.01	2012-09-19
821	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	538,000	1,124,420		0.01	2012-09-26
822	0610	WAI KEE HOLDINGS LIMITED:O	80,000	112,000		0.01	2011-04-04
823	1234	China Lilang Limited:O	121,000	470,690		0.01	2012-09-27
824	1226	China Investment and Finance Group Limited (KY):O	58,500	19,890		0.01	2011-04-01
825	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	113,400	291,438		0.01	2012-09-27
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,682,000	12,144,040		0.01	2012-09-25
827	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	19,080		0.01	2010-04-19
828	0346	Yanchang Petroleum International Limited:O	680,000	346,800		0.01	2012-09-24
829	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,700	55,224		0.01	2012-08-31
830	1055	China Southern Airlines Company Limited:H	275,000	913,000		0.01	2012-09-26
831	2302	CNNC International Limited:O	48,000	98,400		0.01	2012-09-10
832	0818	Hi Sun Technology (China) Limited:O	261,000	203,580		0.01	2012-09-07
833	1322	CW Group Holdings Limited (KY):O	60,000	81,000		0.01	2012-09-26
834	0999	I.T LIMITED:O	118,900	382,858		0.01	2012-09-19
835	0143	Guoan International Limited:O	500,000	14,000		0.01	2010-10-19
836	0372	PT International Development Corporation Limited:O	76,205	35,816		0.01	2012-07-18
837	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	593,225	7,178,023		0.01	2012-09-27
838	0751	Skyworth Group Limited:O	260,587	922,478		0.01	2012-09-26
839	0565	Art Group Holdings Limited (KY):O	100,000	32,000		0.01	2012-01-27
840	0917	NEW WORLD CHINA LAND LIMITED:O	829,738	2,397,943		0.01	2012-08-06
841	0145	CCIAM Future Energy Limited (b1964-11-28):O	412,000	9,064		0.01	2012-07-31
842	0373	ALLIED GROUP LIMITED (HK):O	18,000	343,800		0.01	2012-06-06
843	8123	Sinofortune Financial Holdings Limited:O	378,000	49,518		0.01	2011-11-14
844	0161	AVIC International Holdings Limited:H	26,000	70,200		0.01	2012-02-28
845	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	326,960		0.01	2012-08-02
846	0291	China Resources Beer (Holdings) Company Limited:O	224,000	5,790,400		0.01	2012-09-27
847	1099	SINOPHARM GROUP CO. LTD.:H	77,200	1,902,980		0.01	2012-06-15
848	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
849	0656	FOSUN INTERNATIONAL LIMITED:O	595,000	2,231,250		0.01	2012-09-19
850	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	808,920		0.01	2012-09-11
851	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	178,710		0.01	2012-09-06
852	0533	GOLDLION HOLDINGS LIMITED:O	89,000	299,930		0.01	2012-09-07
853	2228	CECEP COSTIN New Materials Group Limited:O	70,000	212,800		0.01	2012-09-25
854	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	256,360		0.01	2012-09-18
855	0185	Zensun Enterprises Limited:O	312,000	44,616		0.01	2011-02-14
856	1766	CRRC Corporation Limited:H	180,000	903,600		0.01	2012-09-26
857	0121	C.P. Lotus Corporation:O	870,000	130,500		0.01	2012-02-21
858	8270	China CBM Group Company Limited:O	350,000	113,750	*	0.01	2012-04-02
859	0013	Hutchison Whampoa Limited:O	372,391	27,650,032		0.01	2012-09-27
860	0467	United Energy Group Limited:O	1,122,100	1,368,962		0.01	2012-05-18
861	3818	China Dongxiang (Group) Co., Ltd.:O	476,000	380,800		0.01	2012-09-25
862	0743	Asia Cement (China) Holdings Corporation:O	133,500	439,215		0.01	2012-09-26
863	0578	Rosan Resources Holdings Limited:O	604,000	25,972		0.01	2012-09-12
864	2883	China Oilfield Services Limited:H	130,000	1,796,600		0.01	2012-09-14
865	6030	CITIC Securities Company Limited:H	99,500	1,369,120		0.01	2012-09-25
866	0269	China Resources and Transportation Group Limited:O	1,697,200	392,053		0.01	2012-06-18
867	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	49,500	1,237,500		0.01	2012-09-26
868	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	275,200		0.01	2012-07-06
869	0694	Beijing Capital International Airport Company Limited:H	156,000	811,200		0.01	2012-07-12
870	8172	Lajin Entertainment Network Group Limited:O	41,920	12,786		0.01	2011-09-06
871	2312	China Financial Leasing Group Limited:O	36,750	5,476		0.01	2012-09-26
872	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	876,000	21,505,800		0.01	2012-09-25
873	0489	DongFeng Motor Group Company Limited (CN):H	236,000	2,178,280		0.01	2012-09-25
874	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	148,320	*	0.01	2012-06-18
875	0063	China Asia Valley Group Limited:O	215,000	15,050		0.01	2011-10-17
876	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
877	8186	Almana Limited:O	211,858	10,805		0.01	2011-11-22
878	3868	Qunxing Paper Holdings Company Limited:O	127,637	278,249	*	0.01	2012-08-06
879	8050	Quantum Thinking Limited:O	50,000	7,500		0.01	2011-04-19
880	1600	Tian Lun Gas Holdings Limited:O	66,000	171,600		0.01	2012-09-24
881	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	332,000		0.01	2012-05-25
882	3808	SINOTRUK (HONG KONG) LIMITED:O	219,500	985,555		0.01	2012-09-18
883	0857	PETROCHINA COMPANY LIMITED:H	1,672,000	16,987,520		0.01	2012-09-21
884	0456	New City Development Group Limited:O	201,560	49,181		0.01	2012-02-27
885	8080	North Asia Strategic Holdings Limited:O	105,751	19,670		0.01	2012-09-17
886	1555	MIE Holdings Corporation:O	208,000	393,120		0.01	2012-09-21
887	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	103,500		0.01	2011-08-23
888	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	310,000	520,800		0.01	2012-09-18
889	0548	Shenzhen Expressway Corporation Limited:H	58,000	161,820		0.01	2012-07-17
890	1231	Newton Resources Ltd:O	306,000	220,320		0.01	2012-09-27
891	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,971	22,391		0.01	2011-11-24
892	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	14,550		0.01	2012-09-27
893	1191	China Gem Holdings Limited:O	382,800	19,523		0.01	2012-09-14
894	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	139,840		0.01	2012-06-14
895	0487	SUCCESS UNIVERSE GROUP LIMITED:O	302,332	63,490		0.01	2012-02-07
896	0428	Cocoon Holdings Limited:O	2,900	8,555		0.01	2009-12-18
897	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	28,500		0.01	2012-08-27
898	0712	Comtec Solar Systems Group Limited:O	84,000	66,360		0.01	2012-09-18
899	1888	Kingboard Laminates Holdings Limited:O	222,025	706,040		0.01	2012-09-21
900	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,200		0.01	2012-08-15
901	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	49,500		0.01	2012-09-18
902	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	96,140		0.01	2012-08-28
903	0905	Walnut Capital Limited:O	160,000	14,080		0.01	2012-09-24
904	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	18,320		0.01	2007-08-02
905	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	706,720		0.01	2012-07-03
906	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	78,080		0.01	2012-09-27
907	0640	Infinity Development Holdings Company Limited:O	36,000	18,720		0.01	2011-01-11
908	0290	GoFintech Quantum Innovation Limited:O	226,000	24,634		0.01	2011-12-21
909	0138	CCT Fortis Holdings Limited:O	42,990	27,514		0.01	2012-09-27
910	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	226,200		0.01	2011-11-28
911	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	228,000		0.01	2012-09-14
912	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	530,000		0.01	2011-11-01
913	0827	Ko Yo Chemical (Group) Limited:O	500,000	64,000		0.01	2012-09-10
914	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,268	116,817		0.01	2012-04-20
915	0085	China Electronics Huada Technology Company Limited:O	116,750	75,888		0.01	2010-07-26
916	0701	CNT GROUP LIMITED:O	130,000	48,100		0.01	2012-06-05
917	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
918	0674	China Tangshang Holdings Limited:O	820,000	45,100		0.01	2012-08-07
919	0823	Link Real Estate Investment Trust:Unit	155,768	5,615,436		0.01	2012-09-27
920	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	40,800		0.01	2012-06-26
921	0144	China Merchants Port Holdings Company Limited:O	168,977	4,072,346		0.01	2012-09-25
922	2028	Jolimark Holdings Limited:O	38,000	23,560		0.01	2012-08-03
923	0019	SWIRE PACIFIC LIMITED:A	61,362	5,810,981		0.01	2012-09-24
924	1199	COSCO SHIPPING Ports Limited:O	186,151	2,014,154		0.01	2012-09-20
925	0846	Mingfa Group (International) Company Limited:O	410,000	881,500		0.01	2012-09-19
926	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	10,950		0.01	2012-09-06
927	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	95,200		0.01	2012-05-30
928	0094	Greenheart Group Limited:O	52,000	27,040		0.01	2012-09-21
929	0773	China Metal Recycling (Holdings) Limited:O	78,000	535,860		0.01	2012-09-27
930	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,555	629,826		0.01	2012-09-27
931	0544	DAIDO GROUP LIMITED:O	112,000	16,800		0.01	2011-01-12
932	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	366,320		0.01	2012-08-31
933	0925	Beijing Properties (Holdings) Limited:O	246,000	79,950		0.01	2012-09-17
934	1380	China Kingstone Mining Holdings Limited:O	124,000	34,100	*	0.01	2012-08-07
935	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,500	213,940		0.01	2012-09-26
936	0425	Minth Group Limited:O	68,000	552,840		0.01	2012-08-15
937	0449	Chigo Holding Limited:O	532,000	88,312		0.01	2012-05-17
938	2868	Beijing Capital Land Co., Ltd.:H	64,000	140,800		0.01	2012-09-14
939	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	11,532		0.01	2012-08-06
940	1468	Kingkey Financial International (Holdings) Limited:O	60,000	15,000		0.01	2012-09-06
941	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,500		0.01	2011-05-26
942	0393	Glorious Sun Enterprises Limited:O	66,000	149,160		0.01	2011-04-28
943	1075	CAPINFO COMPANY LIMITED:H	48,000	12,720		0.01	2010-12-10
944	0958	Huaneng Renewables Corporation Limited:H	180,000	169,200		0.01	2012-09-21
945	0357	Hainan Meilan International Airport Company Limited:H	14,000	66,500		0.01	2012-02-29
946	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,000	593,600		0.01	2012-09-18
947	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	190,100	823,133		0.01	2012-09-27
948	0495	PALADIN LIMITED (BM):O	45,164	6,007		0.01	2010-03-24
949	0841	Asia Cassava Resources Holdings Limited:O	24,000	14,400		0.01	2012-02-02
950	0005	HSBC HOLDINGS PLC:O	1,096,119	79,961,881		0.01	2012-09-26
951	3918	NagaCorp Ltd.:O	124,488	515,380		0.01	2012-09-03
952	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.01	2011-01-13
953	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	117,000	148,590		0.01	2012-07-30
954	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,500	937,750		0.01	2012-09-25
955	1131	Agritrade Resources Limited:O	34,000	15,640		0.01	2011-09-05
956	6837	Haitong Securities Co., Ltd.:H	86,800	819,392		0.01	2012-09-25
957	0903	TPV TECHNOLOGY LIMITED:O	136,000	227,120		0.01	2012-08-14
958	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	8,680		0.01	2012-09-27
959	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
960	1086	Goodbaby International Holdings Limited:O	57,000	135,660		0.01	2012-08-29
961	0647	Joyce Boutique Group Limited:O	92,000	54,280		0.01	2012-09-14
962	2601	China Pacific Insurance (Group) Co., Ltd.:H	131,000	3,026,100		0.01	2012-09-26
963	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	490,306	9,590,385		0.01	2012-09-26
964	2889	Nickel Resources International Holdings Company Limited:O	130,000	75,400		0.01	2012-09-10
965	0196	Honghua Group Limited:O	181,000	269,690		0.01	2012-09-19
966	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,373,771	71,549,675		0.01	2012-09-27
967	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	25,122		0.01	2011-07-15
968	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	47,320		0.01	2012-02-29
969	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	158,480		0.01	2012-06-15
970	0606	China Agri-Industries Holdings Limited:O	221,000	939,250		0.01	2012-09-27
971	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	37,000	694,120		0.01	2012-09-18
972	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	263,066	889,163		0.01	2012-09-26
973	1312	Kontafarma China Holdings Limited:O	36,000	26,640		0.01	2012-02-14
974	8075	Media Asia Group Holdings Limited:O	716,000	51,552		0.01	2011-09-07
975	0735	China Power Clean Energy Development Company Limited:O	600,000	174,000		0.01	2012-09-11
976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	270,000	2,270,700		0.01	2012-09-27
977	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,000		0.01	2011-01-13
978	0294	Yangtzekiang Garment Limited:O	11,000	31,240		0.01	2011-09-28
979	3998	Bosideng International Holdings Limited:O	424,000	911,600		0.01	2012-09-21
980	0844	Greatime International Holdings Limited:O	20,000	33,800		0.01	2012-09-14
981	0380	China Pipe Group Limited (BM):O	700,000	16,800		0.01	2011-10-07
982	0710	BOE Varitronix Limited:O	17,000	43,690		0.01	2011-10-11
983	0267	CITIC Limited (HK):O	191,000	1,745,740		0.01	2012-09-24
984	0494	LI & FUNG LIMITED:O	434,000	5,138,560		0.01	2012-09-26
985	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	33,000		0.01	2012-03-27
986	2282	MGM China Holdings Limited:O	195,600	2,601,480		0.01	2012-09-27
987	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	296,667	1,284,568		0.01	2012-09-18
988	8007	Global Strategic Group Limited:O	7,691	7,153		0.01	2011-08-17
989	0480	HKR INTERNATIONAL LIMITED:O	69,040	234,046		0.01	2012-03-26
990	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	21,600		0.01	2011-01-13
991	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	1,046,850		0.01	2012-09-19
992	0637	Lee Kee Holdings Limited:O	42,000	17,220		0.01	2010-04-30
993	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	182,500	899,725		0.01	2012-09-19
994	1299	AIA Group Limited:O	606,000	17,483,100		0.01	2012-09-21
995	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	164,000	136,120		0.01	2012-09-26
996	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	164,060		0.01	2012-09-25
997	8215	First Credit Finance Group Limited:O	50,000	11,250		0.01	2012-05-16
998	0707	Asia Television Holdings Limited:O	58,000	9,048		0.00	2011-08-16
999	0814	Beijing Jingkelong Company Limited:H	9,000	34,110		0.00	2012-09-19
1000	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,000	2,802,800		0.00	2012-09-21
1001	0552	China Communications Services Corporation Limited:H	114,232	509,475		0.00	2012-09-17
1002	0062	Transport International Holdings Limited:O	19,200	296,064		0.00	2012-09-14
1003	2389	Beijing Health (Holdings) Limited (KY):O	200,000	23,200		0.00	2010-10-08
1004	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	35,280		0.00	2012-05-21
1005	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2012-07-27
1006	0672	Zhong An Group Limited:O	111,600	88,164		0.00	2012-09-04
1007	0477	AUPU Group Holding Company Limited:O	50,000	30,000		0.00	2012-05-29
1008	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	22,800		0.00	2012-08-08
1009	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	113,434	1,018,637		0.00	2012-09-27
1010	0455	Tianda Pharmaceuticals Limited:O	87,000	40,455		0.00	2012-04-16
1011	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	64,900		0.00	2012-08-22
1012	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	103,600		0.00	2012-03-27
1013	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	52,000		0.00	2012-09-18
1014	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,050		0.00	2010-04-22
1015	2338	WEICHAI POWER CO., LTD.:H	21,800	510,120		0.00	2012-09-11
1016	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	137,600		0.00	2012-08-03
1017	0908	Zhuhai Holdings Investment Group Limited:O	50,000	38,000		0.00	2012-04-23
1018	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	24,320		0.00	2012-06-11
1019	1999	Man Wah Holdings Limited:O	40,000	170,400		0.00	2012-09-27
1020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	174,000	2,230,680		0.00	2012-09-24
1021	0555	REXLot Holdings Limited:O	375,000	221,250		0.00	2012-09-26
1022	1052	Yuexiu Transport Infrastructure Limited:O	73,449	267,354		0.00	2012-03-26
1023	0746	Lee & Man Chemical Company Limited:O	36,000	129,960		0.00	2012-09-21
1024	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,500	8,073,975		0.00	2012-09-27
1025	0856	VSTECS Holdings Limited:O	54,000	78,300		0.00	2012-08-28
1026	2128	China Lesso Group Holdings Limited:O	131,000	513,520		0.00	2012-08-22
1027	0992	LENOVO GROUP LIMITED:O	444,000	2,881,560		0.00	2012-09-27
1028	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	29,480		0.00	2012-09-04
1029	1122	QINGLING MOTORS CO. LTD:H	53,137	88,207		0.00	2012-09-06
1030	0285	BYD Electronic (International) Company Limited:O	95,500	151,845		0.00	2012-09-10
1031	1899	Xingda International Holdings Limited:O	64,000	154,240		0.00	2012-09-24
1032	2898	Longrun Tea Group Company Limited:O	60,000	23,400		0.00	2011-06-20
1033	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,000		0.00	2011-02-23
1034	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	285,600		0.00	2012-07-10
1035	0169	Wanda Hotel Development Company Limited:O	96,000	27,840		0.00	2011-03-21
1036	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,729	28,542		0.00	2012-09-11
1037	0617	PALIBURG HOLDINGS LIMITED:O	45,128	113,271		0.00	2012-09-25
1038	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1039	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	34,092		0.00	2012-05-04
1040	3328	Bank of Communications Co., Ltd.:H	1,356,367	7,120,927		0.00	2012-09-21
1041	0547	Digital Domain Holdings Limited:O	377,780	27,200		0.00	2012-08-02
1042	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,380	451,768		0.00	2012-08-27
1043	2020	ANTA Sports Products Limited:O	94,000	511,360		0.00	2012-09-10
1044	0009	KEYNE LTD:O	25,800	13,158		0.00	2012-07-13
1045	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-03-30
1046	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	178,000	3,050,920		0.00	2012-08-22
1047	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,724	2,211,141		0.00	2012-09-18
1048	0054	HOPEWELL HOLDINGS LIMITED:O	30,900	831,210		0.00	2012-09-25
1049	0806	Value Partners Group Limited:O	62,000	230,640		0.00	2012-09-14
1050	0474	Aceso Life Science Group Limited:O	138,010	22,496		0.00	2012-08-07
1051	1115	Tibet Water Resources Ltd.:O	90,000	178,200		0.00	2012-09-06
1052	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	45,360		0.00	2011-03-15
1053	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2012-06-22
1054	1313	China Resources Building Materials Technology Holdings Limited:O	226,000	1,017,000		0.00	2012-09-27
1055	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	16,799		0.00	2011-06-23
1056	1208	MMG Limited (HK):O	180,000	520,200		0.00	2012-09-27
1057	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,000	435,860		0.00	2012-09-21
1058	0904	China Green (Holdings) Limited:O	30,000	52,800		0.00	2012-08-29
1059	0011	HANG SENG BANK, LIMITED:O	64,500	7,611,000		0.00	2012-09-21
1060	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	40,040		0.00	2012-03-20
1061	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	157,000	529,090		0.00	2012-07-05
1062	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,400		0.00	2008-03-06
1063	1368	Xtep International Holdings Limited:O	72,000	181,440		0.00	2012-09-14
1064	2008	Phoenix Media Investment (Holdings) Limited:O	162,000	388,800		0.00	2012-09-25
1065	0929	IPE GROUP LIMITED:O	30,000	18,000		0.00	2012-03-05
1066	2007	Country Garden Holdings Company Limited:O	587,865	1,757,716		0.00	2012-09-24
1067	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,356	4,382,217		0.00	2012-09-27
1068	1172	Magnus Concordia Group Limited:O	70,284	7,731		0.00	2011-07-21
1069	0869	Playmates Toys Limited:O	36,500	15,513		0.00	2011-07-13
1070	0260	AVIC Joy Holdings (HK) Limited:O	115,650	22,783		0.00	2012-08-30
1071	0110	China Fortune Holdings Limited:O	26,000	4,420		0.00	2009-03-26
1072	0612	Carmen Century Investment Limited (KY):O	24,000	6,000		0.00	2011-05-12
1073	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	212,060	226,904		0.00	2012-09-25
1074	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	506,250		0.00	2012-09-27
1075	1378	China Hongqiao Group Limited:O	181,500	586,245		0.00	2012-07-10
1076	1238	Powerlong Real Estate Holdings Limited:O	124,000	152,520		0.00	2012-09-27
1077	0817	China Jinmao Holdings Group Limited:O	280,000	660,800		0.00	2012-08-07
1078	0108	GR Life Style Company Limited:O	4,000	4,520		0.00	2011-11-16
1079	0147	International Business Settlement Holdings Limited:O	566,000	299,980		0.00	2012-08-31
1080	8098	CL Group (Holdings) Limited:O	30,000	11,100		0.00	2012-06-18
1081	1104	APAC Resources Limited:O	200,000	50,000		0.00	2012-01-30
1082	0915	Daohe Global Group Limited:O	20,000	5,100		0.00	2011-02-18
1083	0098	Xingfa Aluminium Holdings Limited:O	12,000	14,760		0.00	2011-04-20
1084	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	77,300	21,258		0.00	2012-08-20
1085	0691	China Shanshui Cement Group Limited:O	79,000	386,310		0.00	2012-09-27
1086	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1087	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,000		0.00	2010-10-21
1088	8061	ACROSSASIA LIMITED:O	140,000	15,400		0.00	2011-01-31
1089	1076	Imperial Pacific International Holdings Limited:O	11,016	6,499		0.00	2012-09-24
1090	0332	Yuan Heng Gas Holdings Limited:O	28,020	21,295		0.00	2012-08-15
1091	0251	S E A HOLDINGS LIMITED:O	18,000	97,740		0.00	2012-09-25
1092	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	309,320		0.00	2012-09-27
1093	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	994,340		0.00	2012-09-27
1094	1833	Intime Retail (Group) Company Limited:O	53,000	438,310		0.00	2012-09-11
1095	0206	CM Energy Tech Co., Ltd.:O	18,000	18,900		0.00	2012-02-29
1096	0177	Jiangsu Expressway Company Limited:H	32,000	206,720		0.00	2012-08-13
1097	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	40,572		0.00	2012-05-23
1098	3983	China BlueChemical Ltd.:H	46,000	205,620		0.00	2012-09-14
1099	0813	Shimao Group Holdings Limited:O	90,000	1,206,000		0.00	2012-09-27
1100	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,555	2,697,592		0.00	2012-09-27
1101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	324,870		0.00	2012-09-04
1102	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	10,404		0.00	2010-03-24
1103	1019	Convoy Global Holdings Limited:O	10,000	10,800		0.00	2012-09-13
1104	2038	FIH Mobile Limited:O	182,000	467,740		0.00	2012-09-19
1105	0852	Strong Petrochemical Holdings Limited:O	40,000	33,600		0.00	2012-08-02
1106	1836	Stella International Holdings Limited:O	19,500	374,400		0.00	2011-08-01
1107	0273	MASON GROUP HOLDINGS LIMITED:O	2,052	3,283		0.00	2012-09-27
1108	8086	Sino Vision Worldwide Holdings Limited:O	130,286	88,594		0.00	2012-09-21
1109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,000	7,238,400		0.00	2012-09-27
1110	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	4,060		0.00	2011-03-17
1111	8137	Honbridge Holdings Limited:O	150,000	72,000		0.00	2012-05-18
1112	0435	Sunlight Real Estate Investment Trust:Unit	37,000	114,700		0.00	2012-09-27
1113	3383	Agile Group Holdings Limited (KY):O	78,000	662,220		0.00	2012-09-27
1114	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	59,200		0.00	2012-05-18
1115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,705	767,339		0.00	2012-09-25
1116	1813	KWG Group Holdings Limited:O	63,500	265,430		0.00	2012-09-25
1117	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	42,700		0.00	2012-02-16
1118	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,220		0.00	2009-11-19
1119	8100	Famous Tech International Holdings Limited:O	26,600	2,394		0.00	2012-07-17
1120	87001	Hui Xian Real Estate Investment Trust:Unit	107,788	419,295		0.00	2012-09-25
1121	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,480		0.00	2012-09-14
1122	0160	Hon Kwok Land Investment Company, Limited:O	10,100	29,593		0.00	2009-10-02
1123	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	215,460		0.00	2012-09-25
1124	0687	Tysan Holdings Limited:O	18,000	27,540		0.00	2012-09-26
1125	0860	Apollo Future Mobility Group Limited:O	90,000	32,850		0.00	2012-03-01
1126	0512	Grand Pharmaceutical Group Limited:O	40,000	9,200		0.00	2011-12-22
1127	1768	Bracell Limited (BM):O	69,500	107,030		0.00	2012-03-08
1128	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	10,500		0.00	2012-09-12
1129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	64,332		0.00	2012-05-09
1130	2778	Champion Real Estate Investment Trust:Unit	108,265	383,258		0.00	2012-09-18
1131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,000		0.00	2012-02-23
1132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	69,200		0.00	2012-09-12
1133	0975	Mongolian Mining Corporation:O	69,000	237,360		0.00	2012-09-20
1134	0458	TRISTATE HOLDINGS LIMITED:O	5,000	18,500		0.00	2012-08-07
1135	0550	Allegro Culture Limited:O	6,000	16,800		0.00	2012-05-08
1136	2356	DAH SING BANKING GROUP LIMITED:O	22,880	162,906		0.00	2012-09-11
1137	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,640		0.00	2010-04-20
1138	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	58,240		0.00	2012-09-20
1139	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	745,600		0.00	2012-07-05
1140	0148	Kingboard Holdings Limited:O	15,400	288,596		0.00	2012-09-21
1141	0623	SinoMedia Holding Limited:O	10,000	32,800		0.00	2012-09-26
1142	0891	Trinity Limited (BM):O	30,000	154,500		0.00	2012-07-13
1143	2888	STANDARD CHARTERED PLC:O	41,566	7,411,218		0.00	2012-09-20
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,000	338,140		0.00	2012-08-23
1145	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	136,805	2,662,225		0.00	2012-09-20
1146	0700	TENCENT HOLDINGS LIMITED:O	30,700	8,049,540		0.00	2012-09-24
1147	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	56,500		0.00	2010-12-06
1148	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,100	433,290		0.00	2012-09-27
1149	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,703,520		0.00	2012-09-21
1150	0901	Goldstone Investment Group Limited:O	20,200	3,232		0.00	2012-07-31
1151	0853	MicroPort Scientific Corporation:O	22,000	83,160		0.00	2012-07-06
1152	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	8,640		0.00	2012-03-21
1153	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	867		0.00	2007-11-16
1154	0369	Wing Tai Properties Limited:O	20,000	103,600		0.00	2012-09-25
1155	0678	Genting Hong Kong Limited:O	116,426	289,901		0.00	2010-04-08
1156	3688	Top Spring International Holdings Limited:O	15,000	49,500		0.00	2012-09-27
1157	1728	China ZhengTong Auto Services Holdings Limited:O	33,000	161,700		0.00	2012-09-25
1158	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,781,640		0.00	2012-09-24
1159	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,100		0.00	2011-11-02
1160	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	20,760		0.00	2012-09-20
1161	0124	Guangdong Land Holdings Limited:O	25,000	57,500		0.00	2012-07-05
1162	1388	Embry Holdings Limited:O	6,000	22,380		0.00	2012-04-17
1163	0499	Qingdao Holdings International Limited:O	7,134	12,485		0.00	2012-05-28
1164	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,824		0.00	2012-09-20
1165	1111	Chong Hing Bank Limited:O	6,000	76,800		0.00	2012-08-28
1166	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	14,850		0.00	2010-11-18
1167	0971	Kingboard Holdings Limited:Wrnt	1,145	11		0.00	2010-05-05
1168	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	10,200		0.00	2010-08-20
1169	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,960		0.00	2007-08-22
1170	3393	Wasion Holdings Limited:O	12,000	33,840		0.00	2011-12-29
1171	6823	HKT Limited (KY):O	82,791	549,732		0.00	2012-09-27
1172	0941	China Mobile Limited (HK):O	259,120	22,336,144		0.00	2012-09-26
1173	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	188,640		0.00	2012-09-04
1174	0040	Gold Peak Technology Group Limited:O	10,000	6,900		0.00	2011-09-07
1175	0589	Portico International Holdings Limited:O	7,000	41,300		0.00	2012-09-27
1176	0883	CNOOC LIMITED:O	561,000	8,908,680		0.00	2012-09-27
1177	8190	Combest Holdings Limited:O	40,000	3,240		0.00	2010-11-08
1178	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,014	59,455		0.00	2012-09-25
1179	0587	Hua Han Health Industry Holdings Limited:O	28,800	45,216		0.00	2012-09-26
1180	0199	ITC Properties Group Limited:O	4,587	11,468		0.00	2012-01-19
1181	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,040		0.00	2011-05-11
1182	0033	International Genius Company:O	16,000	8,960		0.00	2012-05-07
1183	0976	Chiho Environmental Group Limited:O	12,000	47,040		0.00	2012-02-29
1184	0001	CK Hutchison Holdings Limited:O	26,000	2,974,400		0.00	2012-09-25
1185	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	11,400		0.00	2012-09-05
1186	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1187	8079	Wisdomcome Group Holdings Limited:O	7,444	685		0.00	2012-02-21
1188	0801	Golden Meditech Holdings Limited:O	24,000	21,600		0.00	2012-08-15
1189	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	132,000		0.00	2012-09-20
1190	1251	SPT Energy Group Inc.:O	14,000	24,080		0.00	2012-09-17
1191	0945	MANULIFE FINANCIAL CORPORATION:O	18,820	1,751,201		0.00	2012-09-19
1192	1125	LAI FUNG HOLDINGS LIMITED:O	163,541	24,531		0.00	2012-09-24
1193	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,500	173,925		0.00	2012-09-20
1194	3999	DaChan Food (Asia) Limited:O	10,000	11,200		0.00	2012-09-21
1195	3633	Zhongyu Energy Holdings Limited:O	24,000	30,000		0.00	2012-08-03
1196	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	79,000		0.00	2012-03-15
1197	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,100	99,400		0.00	2012-07-27
1198	0881	Zhongsheng Group Holdings Limited:O	17,500	163,800		0.00	2012-09-03
1199	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	14,160		0.00	2012-09-25
1200	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	257,100		0.00	2012-07-24
1201	1685	Boer Power Holdings Limited:O	7,000	18,410		0.00	2012-06-04
1202	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	90,000		0.00	2012-07-06
1203	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,300		0.00	2012-09-21
1204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	5,355		0.00	2011-08-03
1205	1882	Haitian International Holdings Limited:O	13,000	109,200		0.00	2012-06-04
1206	1308	SITC International Holdings Company Limited:O	21,000	39,060		0.00	2012-06-18
1207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	32,700		0.00	2012-07-27
1208	0837	Carpenter Tan Holdings Limited:O	2,000	9,660		0.00	2010-04-08
1209	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,620		0.00	2010-12-13
1210	0778	Fortune Real Estate Investment Trust:Unit	13,000	76,050		0.00	2012-09-24
1211	0572	Future World Holdings Limited:O	2,532	557		0.00	2011-12-16
1212	0083	SINO LAND COMPANY LIMITED:O	44,517	644,606		0.00	2012-09-24
1213	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,910		0.00	2010-10-14
1214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	149,800		0.00	2012-06-05
1215	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,240		0.00	2011-08-30
1216	0825	New World Department Store China Limited:O	12,000	50,160		0.00	2012-02-29
1217	1881	Regal Real Estate Investment Trust:Unit	23,000	45,540		0.00	2012-09-12
1218	1083	Towngas Smart Energy Company Limited:O	16,000	90,720		0.00	2012-09-25
1219	0983	SOCAM Development Limited:O	3,032	22,134		0.00	2012-05-08
1220	0873	China Taifeng Beddings Holdings Limited:O	6,000	11,820		0.00	2012-08-31
1221	3991	Changhong Jiahua Holdings Limited:O	2,000	3,400		0.00	2007-06-26
1222	1259	Prosperous Future Holdings Limited (KY):O	6,000	14,880		0.00	2012-08-07
1223	0973	L'Occitane International S.A.:O	8,750	175,438		0.00	2012-08-23
1224	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	5,676		0.00	2012-06-29
1225	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	116,800		0.00	2012-09-07
1226	1382	Pacific Textiles Holdings Limited:O	8,000	39,680		0.00	2012-03-07
1227	1838	China Properties Group Limited:O	10,000	23,100		0.00	2012-06-21
1228	3360	Far East Horizon Limited:O	17,000	77,860		0.00	2012-03-29
1229	1336	New China Life Insurance Company Ltd.:H	5,300	129,055		0.00	2012-09-26
1230	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,487	39,554		0.00	2012-08-08
1231	0090	Puxing Energy Limited:O	2,000	1,200		0.00	2011-04-29
1232	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	321,200		0.00	2012-09-18
1233	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	26,550		0.00	2012-09-10
1234	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,032	1,340,244		0.00	2012-09-26
1235	0659	CTF Services Limited (BM):O	15,067	183,516		0.00	2012-08-06
1236	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	41,520		0.00	2012-09-27
1237	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,240		0.00	2012-09-20
1238	1866	CHINA XLX FERTILISER LTD.:O	4,000	7,440		0.00	2011-10-20
1239	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2011-11-11
1240	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,664	6,290		0.00	2012-05-04
1241	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,640		0.00	2010-10-28
1242	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	65	109		0.00	2012-04-23
1243	1972	SWIRE PROPERTIES LIMITED:O	22,903	545,091		0.00	2012-09-25
1244	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	49,920		0.00	2012-06-27
1245	1997	Regent Manner International Holdings Limited:O	8,170	13,807		0.00	2012-09-07
1246	1913	PRADA S.P.A.:O	9,700	553,870		0.00	2012-09-27
1247	2379	China Clean Energy Technology Group Limited:O	810	535		0.00	2012-04-23
1248	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	115,080		0.00	2012-08-03
1249	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,160		0.00	2008-01-23
1250	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,800		0.00	2010-07-06
1251	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,700		0.00	2010-11-16
1252	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	8,580		0.00	2012-08-06
1253	0960	Longfor Group Holdings Limited:O	18,000	213,120		0.00	2012-09-24
1254	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,033	48,385		0.00	2012-08-17
1255	2268	Youyuan International Holdings Limited:O	3,000	5,850		0.00	2012-07-06
1256	1918	Sunac China Holdings Limited:O	9,000	33,930		0.00	2012-06-27
1257	0335	UPBEST GROUP LIMITED:O	4,000	3,240		0.00	2011-04-18
1258	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	199,500		0.00	2012-09-12
1259	0683	KERRY PROPERTIES LIMITED:O	4,000	157,000		0.00	2012-09-11
1260	0832	Central China Real Estate Limited:O	6,000	11,280		0.00	2011-06-28
1261	3813	Pou Sheng International (Holdings) Limited:O	10,000	4,700		0.00	2011-06-02
1262	0220	Uni-President China Holdings Ltd.:O	8,000	69,440		0.00	2012-09-18
1263	2300	AMVIG Holdings Limited:O	2,000	4,720		0.00	2011-08-08
1264	8155	South China Assets Holdings Limited:O	24,000	2,472		0.00	2011-08-17
1265	1928	Sands China Ltd.:O	17,200	496,220		0.00	2012-09-25
1266	3900	Greentown China Holdings Limited:O	4,500	36,405		0.00	2012-06-21
1267	8279	AGTech Holdings Limited:O	8,000	1,064		0.00	2012-02-23
1268	1128	Wynn Macau, Limited:O	10,400	211,120		0.00	2012-08-31
1269	1139	VICTORY GROUP LIMITED:O	1,636	703		0.00	2012-05-28
1270	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,160		0.00	2012-09-21
1271	1262	Labixiaoxin Snacks Group Limited:O	2,000	4,900		0.00	2012-01-27
1272	0952	Quam Plus International Financial Limited:O	2,109	327		0.00	2011-06-22
1273	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,700		0.00	2012-08-13
1274	0575	Regent Pacific Group Limited:O	5,000	925		0.00	2012-01-19
1275	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,860		0.00	2009-12-15
1276	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,920		0.00	2011-12-22
1277	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	125,190		0.00	2012-07-05
1278	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,520		0.00	2011-12-09
1279	0151	Want Want China Holdings Limited:O	17,000	166,430		0.00	2012-09-20
1280	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	11,500		0.00	2007-06-26
1281	1193	China Resources Gas Group Limited:O	2,500	38,650		0.00	2012-09-19
1282	0685	Media Chinese International Limited (BM):O	2,000	7,200		0.00	2012-03-16
1283	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	133,500		0.00	2012-09-25
1284	0848	Maoye International Holdings Limited:O	6,000	8,160		0.00	2012-09-13
1285	3368	Parkson Retail Group Limited:O	3,000	18,900		0.00	2012-02-29
1286	0376	Yunfeng Financial Group Limited:O	400	932		0.00	2011-08-18
1287	2266	Dorsett Hospitality International Limited:O	2,000	3,820		0.00	2012-09-20
1288	1109	CHINA RESOURCES LAND LIMITED:O	4,000	68,000		0.00	2012-09-27
1289	0996	Carnival Group International Holdings Limited:O	2,500	950		0.00	2012-08-17
1290	2012	SUNSHINE OILSANDS LTD.:O	1,500	4,470		0.00	2012-05-22
1291	3308	Golden Eagle Retail Group Limited:O	1,000	15,340		0.00	2012-02-22
1292	0805	GLENCORE PLC:O	3,200	138,880		0.00	2012-07-04
1293	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,000		0.00	2012-09-21
1294	0530	Goldin Financial Holdings Limited:O	1,290	1,006		0.00	2012-08-23
1295	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,100		0.00	2012-09-11
1296	1966	China SCE Group Holdings Limited:O	1,000	1,660		0.00	2012-02-29
1297	2168	AirPower Technologies Limited:O	500	3,425		0.00	2012-09-06
1298	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,800		0.00	2012-08-28
1299	0439	KuangChi Science Limited:O	85	15		0.00	2012-05-14
1300	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	24		0.00	2012-05-31
1301	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2008-05-07
1302	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2011-06-03
1303	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1304	0069	SHANGRI-LA ASIA LIMITED:O	12	180		0.00	2012-06-14

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