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

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CCASS holdings on 2012-09-14

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	1,236,367,160	370,910,148		77.27	2012-09-12
2	1355	Legend Strategy International Holdings Group Company Limited:O	102,990,466	107,110,085		57.22	2012-09-13
3	8317	Finet Group Limited:O	150,581,272	59,479,602		34.16	2012-08-01
4	8088	8088 Investment Holdings Limited:O	39,271,029	41,234,580		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	193,293,335	55,088,600		25.20	2012-09-11
7	0689	EPI (Holdings) Limited:O	694,938,934	124,394,069		22.38	2012-08-20
8	0692	Shenzhou Space Park Group Limited:O	395,705,064	114,754,469		18.10	2012-09-13
9	0708	China Evergrande New Energy Vehicle Group Limited:O	142,600,000	33,511,000		16.50	2012-09-04
10	0296	Emperor Entertainment Hotel Limited:O	201,782,878	312,763,461		15.61	2012-09-12
11	3318	China Boton Group Company Limited:O	80,000,000	80,000,000		12.72	2012-07-16
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,569,468	4,713,894		12.54	2012-07-31
13	2326	New Provenance Everlasting Holdings Limited:O	251,592,000	26,920,344		12.48	2012-08-08
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	27,264,689		12.19	2011-09-02
15	0922	Anxian Yuan China Holdings Limited:O	284,862,400	25,637,616		10.47	2012-09-06
16	0149	China Agri-Products Exchange Limited:O	207,740,078	83,096,031		8.44	2012-09-14
17	0059	Skyfame Realty (Holdings) Limited:O	180,138,732	140,508,211		8.13	2012-09-14
18	0163	Emperor International Holdings Limited:O	281,194,343	537,081,195		7.67	2012-09-14
19	0030	YNBY International Limited:O	81,542,000	39,955,580	*	6.98	2012-07-04
20	1613	Synertone Communication Corporation:O	81,928,000	40,554,360		6.83	2012-09-14
21	0887	Emperor Watch & Jewellery Limited:O	433,900,000	351,459,000		6.46	2012-09-14
22	0717	Emperor Capital Group Limited:O	160,772,730	51,447,274		6.19	2012-09-14
23	8340	Zijing International Financial Holdings Limited:O	38,890,000	4,783,470		6.08	2012-09-12
24	2349	China City Infrastructure Group Limited:O	103,692,000	67,399,800		5.73	2012-08-16
25	1184	S.A.S. Dragon Holdings Limited:O	13,734,000	23,210,460		5.24	2012-09-14
26	1195	Kingwell Group Limited:O	76,594,286	34,467,429		5.06	2012-09-14
27	1719	China Infrastructure & Logistics Group Ltd.:O	57,676,000	14,707,380		4.90	2012-08-20
28	8028	Timeless Resources Holdings Limited:O	76,602,000	10,341,270		4.86	2012-08-20
29	0986	Dufu Liquor Group Limited:O	1,936,612	1,665,486		4.75	2012-08-31
30	8011	Polyard Petroleum International Group Limited:O	84,418,750	14,351,188		4.63	2012-06-29
31	0399	Innovative Pharmaceutical Biotech Limited:O	723,923,580	28,233,020		4.58	2012-09-06
32	8078	China Creative Digital Entertainment Limited:O	252,673,980	4,548,132		4.56	2012-09-14
33	1777	Fantasia Holdings Group Co., Limited:O	228,769,000	183,015,200		4.39	2012-09-14
34	8356	Tsun Yip Holdings Limited (KY):O	72,440,000	52,881,200		4.33	2012-09-14
35	8130	Dadi International Group Limited:O	13,164,500	3,686,060		4.09	2012-04-18
36	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,162,025	33,645,367		4.06	2012-07-25
37	0948	Alpha Professional Holdings Limited:O	25,302,000	16,952,340		3.98	2012-05-28
38	0559	DeTai New Energy Group Limited:O	111,196,000	9,229,268		3.71	2012-04-18
39	8082	Sunny Side Up Culture Holdings Limited:O	55,150,069	5,515,007		3.63	2012-06-06
40	0979	Green Energy Group Limited:O	14,210,710	5,257,963		3.12	2012-03-08
41	1638	Kaisa Group Holdings Ltd.:O	139,865,000	202,804,250		2.85	2012-09-12
42	0475	Central Development Holdings Limited:O	7,410,000	12,078,300		2.71	2012-06-11
43	0767	Zhong Ji Longevity Science Group Limited:O	4,558,154	888,840		2.66	2012-09-03
44	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,670,000	4,802,400		2.55	2012-09-14
45	0928	King International Investment Limited (KY):O	16,012,032	5,844,392		2.52	2012-09-14
46	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,850,000	494,700		2.34	2011-02-15
47	2678	Texhong International Group Limited:O	19,762,000	49,602,620		2.23	2012-09-14
48	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	12,449,808		2.21	2010-10-12
49	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	71,112		2.20	2011-12-16
50	8158	China Regenerative Medicine International Limited:O	148,010,000	24,421,650		2.10	2012-09-13
51	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	38,811,752		2.05	2012-02-23
52	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,070,000	4,035,000		1.89	2012-03-02
53	0542	China Cultural Tourism and Agriculture Group Limited:O	36,007,800	6,157,334		1.86	2012-05-04
54	8037	China Biotech Services Holdings Limited:O	20,000,000	3,200,000		1.74	2012-08-23
55	2362	Jinchuan Group International Resources Co. Ltd:O	45,195,000	74,119,800		1.64	2012-09-04
56	0310	Prosperity Investment Holdings Limited:O	11,650,000	2,854,250		1.63	2012-09-14
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	12,298,048		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	0091	Golden Century International Holdings Group Limited:O	99,366,750	4,471,504		1.50	2012-09-07
60	0377	China Huajun Group Limited:O	39,384,000	9,846,000		1.48	2012-08-28
61	0231	Ping An Securities Group (Holdings) Limited:O	160,040,000	21,925,480		1.48	2012-09-13
62	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	5,540,400		1.47	2010-05-18
63	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	9,449,550		1.46	2012-04-02
64	0479	CIL HOLDINGS LIMITED:O	15,303,570	4,744,107		1.46	2012-09-12
65	1161	WATER OASIS GROUP LIMITED:O	10,878,000	10,660,440		1.42	2012-03-14
66	8150	Seamless Green China (Holdings) Limited:O	3,710,000	1,539,650		1.32	2012-09-11
67	8117	China Primary Energy Holdings Limited:O	31,211,000	1,435,706		1.29	2011-03-30
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	233,250		1.20	2010-06-29
69	0397	Minerva Group Holding Limited:O	75,180,812	5,488,199		1.19	2012-08-29
70	2336	Shuoao International Holdings Limited (KY):O	12,602,400	2,520,480		1.18	2012-03-30
71	2200	Hosa International Limited:O	18,718,000	45,859,100		1.17	2012-09-11
72	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
73	2488	LAUNCH TECH COMPANY LIMITED:H	295,500	4,787,100		1.08	2012-07-24
74	0404	Hsin Chong Group Holdings Limited:O	10,090,000	10,190,900		1.07	2012-09-14
75	6828	Beijing Gas Blue Sky Holdings Limited:O	1,824,000	1,641,600		1.05	2012-08-01
76	0395	Smartac International Holdings Limited:O	25,160,000	4,453,320		1.03	2012-08-30
77	0760	Talent Property Group Limited:O	32,352,500	5,823,450		1.00	2012-01-10
78	0528	Kingdom Holdings Limited (KY):O	6,166,000	4,069,560		0.99	2011-10-06
79	0164	China Baoli Technologies Holdings Limited:O	29,685,000	4,898,025		0.88	2012-07-31
80	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,983,862	4,927,257		0.85	2012-02-28
81	1260	Wonderful Sky Financial Group Holdings Limited:O	8,038,000	5,706,980		0.80	2012-07-18
82	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	1,747,200		0.80	2011-07-26
83	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	2,165,120		0.80	2012-06-28
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,016,000	1,270,080		0.78	2011-07-21
85	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,485,680		0.77	2011-09-20
86	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	1,870,720		0.77	2011-02-16
87	0491	Emperor Culture Group Limited:O	9,517,758	590,101		0.76	2012-09-07
88	8083	Youzan Technology Limited:O	31,972,000	7,257,644		0.71	2012-07-16
89	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,802,000	1,820,020		0.69	2012-05-10
90	0065	Grand Ocean Advanced Resources Company Limited:O	4,510,144	3,517,912		0.62	2012-09-05
91	2371	Chuanglian Holdings Limited (KY):O	12,204,000	3,002,184		0.61	2012-03-28
92	1106	Ming Lam Holdings Limited:O	7,318,000	717,164		0.60	2012-04-25
93	0619	South China Financial Holdings Limited:O	30,121,000	1,536,171		0.60	2012-01-04
94	1137	Hong Kong Technology Venture Company Limited:O	4,673,426	9,159,915		0.58	2012-09-13
95	8167	Neo Telemedia Limited:O	13,410,000	6,705,000		0.58	2012-04-23
96	8017	Long Success International (Holdings) Limited:O	1,079,708	133,884		0.57	2012-07-30
97	8272	Chinese Food and Beverage Group Limited:O	24,567,500	368,513		0.57	2012-07-23
98	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,444,000	2,287,620		0.56	2012-08-31
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,258,000	1,085,790		0.55	2012-09-14
100	0064	GET NICE HOLDINGS LIMITED:O	24,552,000	7,733,880		0.55	2012-08-17
101	0645	Ares Asia Limited:O	1,839,500	1,195,675		0.54	2011-06-07
102	0664	DreamEast Group Limited:Wrnt	218,000	58,860		0.53	2011-11-11
103	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,068,000	8,615,600	*	0.52	2012-07-03
104	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	650,000		0.51	2012-09-06
105	1823	Huayu Expressway Group Limited:O	1,940,000	1,202,800		0.47	2010-05-28
106	3823	Tech Pro Technology Development Limited:O	5,004,000	14,711,760		0.47	2012-09-12
107	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,830,000	744,140		0.42	2012-08-14
108	0072	Meta Media Holdings Limited:O	1,842,000	4,383,960		0.42	2011-08-23
109	1399	Veson Holdings Limited (KY):O	4,326,000	1,665,510		0.42	2012-04-17
110	1180	Paradise Entertainment Limited (BM):O	11,878,000	950,240		0.42	2012-09-04
111	0946	Hontex International Holdings Company Limited:O	8,315,000	17,128,900	*	0.42	2010-03-15
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,245,233	416,074		0.41	2012-09-07
113	0727	Crown International Corporation Limited:O	6,190,000	1,299,900		0.40	2012-09-07
114	1003	Huanxi Media Group Limited:O	1,078,708	249,182		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	1026	Universal Technologies Holdings Limited:O	6,790,000	3,395,000		0.40	2012-09-14
117	0485	China Sinostar Group Company Limited:O	5,878,627	540,834		0.39	2011-05-20
118	0055	Neway Group Holdings Limited:O	38,640,000	618,240		0.38	2012-08-21
119	0438	IRICO Group New Energy Company Limited:H	2,384,200	751,023		0.38	2012-09-10
120	8325	China Smartpay Group Holdings Limited:O	2,230,230	2,497,858		0.37	2012-08-23
121	0320	COMPUTIME GROUP LIMITED:O	3,030,000	909,000		0.37	2010-05-31
122	0988	Silk Road Logistics Holdings Limited:O	8,552,785	2,993,475		0.36	2012-09-11
123	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	584,000	3,474,800		0.35	2012-09-06
124	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
125	1282	Renze Harvest International Limited:O	10,320,000	1,393,200		0.35	2012-09-11
126	0585	Imagi International Holdings Limited:O	35,262,959	3,596,822		0.35	2012-09-05
127	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,590,600		0.35	2012-03-22
128	1087	InvesTech Holdings Limited:O	2,471,000	2,396,870		0.34	2012-09-12
129	0724	Ruixin International Holdings Limited:O	39,450,000	2,761,500	*	0.33	2012-03-02
130	1386	Vestate Group Holdings Limited:O	2,016,000	776,160		0.32	2012-07-12
131	0613	Planetree International Development Limited:O	30,038,000	1,261,596		0.32	2012-07-10
132	0211	STYLAND HOLDINGS LIMITED:O	11,972,982	1,544,515		0.32	2012-09-14
133	0850	Long Well International Holdings Limited:O	13,200,000	2,085,600		0.32	2012-09-13
134	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,760,000	1,794,000		0.32	2012-09-14
135	8103	hmvod Limited:O	1,004,400	249,091		0.32	2012-08-21
136	3378	Xiamen International Port Co., Ltd:H	3,106,000	2,515,860		0.31	2012-08-27
137	8202	INNO-TECH HOLDINGS LIMITED:O	2,533,807	1,469,608		0.30	2012-09-12
138	0616	EMINENCE ENTERPRISE LIMITED:O	2,286,471	189,777		0.30	2012-09-13
139	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,502,000	2,251,000		0.30	2012-09-12
140	0136	China Ruyi Holdings Limited:O	1,015,875	284,445		0.30	2012-09-13
141	8207	Chong Sing Holdings FinTech Group Limited:O	6,306,400	4,351,416		0.30	2012-09-13
142	1889	Sanai Health Industry Group Company Limited:O	5,055,000	1,946,175		0.30	2012-02-17
143	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	484,224		0.30	2011-01-31
144	0794	Come Sure Group (Holdings) Limited:O	1,054,000	748,340		0.29	2010-09-30
145	0024	BURWILL HOLDINGS LIMITED:O	12,026,400	1,214,666		0.29	2012-06-18
146	1228	Superb Summit International Group Limited:O	11,767,000	2,153,361		0.28	2012-09-07
147	1165	Shunfeng International Clean Energy Limited:O	4,288,000	780,416		0.27	2012-05-21
148	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,730,600		0.27	2012-08-03
149	0166	New Times Corporation Limited (BM):O	1,530,400	1,362,056		0.27	2012-08-28
150	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,596,000	2,154,460		0.27	2012-07-25
151	1280	China Qidian Guofeng Holdings Limited:O	2,780,000	931,300		0.27	2012-09-13
152	1196	Realord Group Holdings Limited:O	1,683,000	488,070		0.26	2012-08-17
153	2098	Zall Smart Commerce Group Ltd.:O	9,151,000	28,917,160		0.26	2012-09-05
154	3333	China Evergrande Group:O	38,792,000	124,522,320		0.26	2012-09-12
155	2222	NVC International Holdings Limited:O	8,068,000	11,295,200		0.26	2012-09-14
156	0122	CROCODILE GARMENTS LIMITED:O	2,374,500	890,438		0.25	2012-06-14
157	0198	SMI Holdings Group Limited:O	19,832,541	3,887,178		0.24	2012-07-25
158	0885	Rentian Technology Holdings Limited:O	9,595,092	345,423		0.24	2012-07-30
159	0876	Kaisa Health Group Holdings Limited:O	740,150	984,400		0.23	2012-07-05
160	0611	China Nuclear Energy Technology Corporation Limited:O	2,208,000	4,879,680		0.23	2012-09-14
161	0519	Novautek Technologies Group Limited (BM):O	1,900,000	383,800		0.23	2012-03-01
162	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,598,000	3,806,640		0.23	2012-08-28
163	2886	Binhai Investment Company Limited:O	13,520,975	5,205,575		0.23	2012-08-15
164	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
165	0340	Tongguan Gold Group Limited:O	20,369,000	2,301,697	*	0.22	2011-10-12
166	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	401,680	91,181		0.22	2012-04-18
167	0913	Harbour Digital Asset Capital Limited:O	353,834	247,684		0.22	2012-09-04
168	0989	Hua Yin International Holdings Limited:O	6,159,000	665,172		0.22	2012-08-31
169	0956	China Suntien Green Energy Corporation Limited:H	2,926,000	4,242,700		0.21	2012-09-05
170	0279	Arta TechFin Corporation Limited:O	1,542,293	360,897		0.21	2012-09-14
171	0730	Capital Industrial Financial Services Group Limited:O	2,398,000	659,450		0.21	2012-05-22
172	1236	National Agricultural Holdings Limited:O	518,000	305,620		0.21	2010-05-28
173	0651	China Ocean Industry Group Limited:O	7,425,226	467,789		0.20	2012-09-07
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	918,000	1,303,560		0.20	2012-05-11
175	1149	Anxin-China Holdings Limited:O	5,596,000	9,121,480		0.20	2012-09-13
176	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,031,000	5,808,660		0.20	2012-09-05
177	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,135,104	76,009,702		0.20	2012-09-13
178	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	116,000		0.20	2011-07-26
179	8129	Cloud Investment Holdings Limited (KY):O	4,035,000	359,115		0.20	2012-07-16
180	8021	WLS HOLDINGS LIMITED:O	2,150,000	150,500		0.19	2011-12-15
181	0382	Welling Holding Limited:O	5,321,600	5,268,384		0.19	2012-07-31
182	0826	Tiangong International Company Limited:O	3,550,000	5,360,500		0.19	2012-09-07
183	0202	EverChina Int'l Holdings Company Limited:O	11,341,000	6,918,010		0.19	2012-09-11
184	0872	Titan Invo Technology Limited:O	954,000	362,520		0.19	2012-05-09
185	1988	China Minsheng Banking Corp., Ltd.:H	10,689,700	68,734,771		0.19	2012-09-13
186	8153	Jiading International Group Holdings Limited:O	4,950,000	782,100		0.18	2012-08-22
187	0280	KING FOOK HOLDINGS LIMITED:O	792,000	768,240		0.18	2012-02-14
188	0673	China Health Group Limited:O	912,200	147,776		0.18	2011-06-27
189	0228	China Energy Development Holdings Limited:O	14,330,000	1,504,650		0.18	2012-07-24
190	1089	Leyou Technologies Holdings Limited:O	2,985,000	1,194,000		0.18	2012-09-14
191	0389	China Tontine Wines Group Limited:O	3,578,000	2,433,040		0.18	2012-09-12
192	0681	Chinese People Holdings Company Limited:O	10,230,000	1,667,490		0.18	2012-09-12
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,577,941	9,317,051		0.17	2012-06-14
194	2345	Shanghai Prime Machinery Company Limited:H	1,288,000	1,300,880		0.17	2011-06-24
195	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	117,500		0.17	2011-03-14
196	0505	Xingye Alloy Materials Group Limited (KY):O	1,175,000	1,092,750		0.17	2012-03-21
197	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
198	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	8,363,520		0.17	2011-06-13
199	1053	Chongqing Iron & Steel Company Limited:H	884,000	848,640		0.16	2012-08-16
200	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
201	1118	GOLIK HOLDINGS LIMITED:O	916,500	549,900		0.16	2012-02-20
202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	658,400	757,160		0.16	2012-05-22
203	0993	XinKong International Capital Holdings Limited:O	1,025,080	159,912	*	0.16	2012-07-12
204	0353	Energy International Investments Holdings Limited:O	22,064,000	419,216		0.16	2012-08-02
205	2310	Times Universal Group Holdings Limited:O	518,000	683,760		0.16	2012-09-13
206	1159	Smart Digital Technology Group Limited:O	1,120,000	125,440	*	0.16	2012-07-19
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,095,000	13,830,350		0.16	2012-08-09
208	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
209	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	125,800		0.16	2012-05-24
210	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	157,727		0.15	2012-05-08
211	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,239,409	2,714,778		0.15	2012-07-11
212	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	111,243		0.15	2010-01-05
213	0261	GBA Holdings Limited:O	99,513,600	995,136		0.15	2012-04-20
214	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,250,000	585,750		0.15	2012-09-12
215	0729	FDG Electric Vehicles Limited:O	16,492,122	4,865,176		0.15	2012-09-14
216	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	449,900		0.15	2012-03-13
217	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	740,000	2,027,600		0.15	2012-09-14
218	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,330,000	616,050		0.15	2012-04-25
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,476,505	2,506,843		0.15	2012-09-10
220	0459	Legend Upstar Holdings Limited (KY):O	19,770,000	1,008,270		0.14	2012-09-10
221	0362	China Zenith Chemical Group Limited:O	3,186,500	420,618		0.14	2012-09-12
222	0471	Silkwave Inc:O	890,000	445,000		0.14	2012-05-31
223	0070	Rich Goldman Holdings Limited:O	5,386,000	1,034,112		0.14	2012-08-30
224	0970	New Sparkle Roll International Group Limited:O	4,145,333	1,699,587		0.14	2012-07-25
225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,706,000	1,009,486		0.14	2012-08-31
226	0985	CST Holding (HK) Limited (KY):O	36,648,120	4,727,607		0.14	2012-07-05
227	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	502,000	803,200		0.13	2012-09-13
228	0061	Green Leader Holdings Group Limited:O	1,520,600	425,768	*	0.13	2011-12-02
229	0235	CSC Holdings Limited (HK):O	4,923,000	728,604		0.13	2012-09-12
230	1788	Guotai Junan International Holdings Limited:O	2,180,000	4,665,200		0.13	2012-08-09
231	1366	Jiangnan Group Limited:O	2,030,000	4,506,600		0.13	2012-09-12
232	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	250,880		0.13	2012-09-14
233	0535	Gemdale Properties and Investment Corporation Limited:O	8,775,000	3,290,625		0.13	2012-05-16
234	1900	China ITS (Holdings) Co., Ltd.:O	2,095,000	2,325,450		0.13	2012-09-14
235	2324	Capital VC Limited:O	1,280,000	129,280		0.13	2012-09-11
236	0348	China Healthwise Holdings Limited:O	4,368,000	821,184		0.13	2012-08-29
237	1013	Wai Chun Group Holdings Limited:O	6,750,000	276,750		0.13	2012-08-02
238	0102	Summit Ascent Holdings Limited:O	297,301	347,842		0.12	2011-09-26
239	0476	Ev Dynamics (Holdings) Limited:O	1,723,790	1,068,750		0.12	2012-08-21
240	0812	Southwest Securities International Securities Limited:O	1,474,000	552,750		0.12	2012-09-04
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	276,437		0.12	2011-12-28
243	8250	Du Du Holdings Limited (KY):O	2,026,800	247,270		0.12	2012-04-18
244	2011	Gilston Group Limited:O	502,000	326,300		0.12	2012-05-11
245	1361	361 Degrees International Limited:O	2,487,000	4,974,000		0.12	2012-08-24
246	0313	Richly Field China Development Limited:O	10,648,231	937,044	*	0.12	2012-02-16
247	0580	Sun.King Technology Group Limited:O	1,634,000	596,410		0.12	2012-07-23
248	1222	WANG ON GROUP LIMITED:O	7,797,233	678,359		0.12	2012-08-08
249	1717	Ausnutria Dairy Corporation Ltd:O	1,179,000	1,721,340	*	0.12	2012-02-24
250	0603	China Oil And Gas Group Limited:O	5,873,000	4,992,050		0.12	2012-09-14
251	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,583,880		0.12	2010-08-09
252	1102	Enviro Energy International Holdings Limited:O	3,932,000	621,256		0.12	2012-06-29
253	1878	SOUTHGOBI RESOURCES LTD.:O	209,800	3,818,360		0.12	2012-09-11
254	1227	National Investments Fund Limited:O	208,880	40,105		0.11	2012-09-10
255	0810	China Castson 81 Finance Company Limited (BM):O	338,500	94,780		0.11	2011-12-19
256	0423	Hong Kong Economic Times Holdings Limited:O	488,000	976,000		0.11	2011-02-25
257	8020	Unitas Holdings Limited:O	560,000	1,120,000		0.11	2011-11-16
258	1064	Zhong Hua International Holdings Limited:O	169,500	67,800		0.11	2010-10-22
259	0497	CSI Properties Limited (BM):O	9,128,894	2,921,246		0.11	2012-07-18
260	1210	Christine International Holdings Limited:O	1,100,000	1,012,000		0.11	2012-09-04
261	0802	China e-Wallet Payment Group Limited:O	645,122	399,976		0.11	2012-09-13
262	2006	Shanghai Jin Jiang Capital Company Limited:H	1,496,000	1,570,800		0.11	2012-06-19
263	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	275,200	707,264		0.11	2012-09-14
264	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
265	3330	Lingbao Gold Group Company Ltd.:H	316,000	1,166,040		0.11	2012-08-22
266	0868	XINYI GLASS HOLDINGS LIMITED:O	3,893,394	14,016,218		0.10	2012-09-11
267	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	234,527		0.10	2010-11-22
268	3899	CIMC Enric Holdings Limited:O	1,014,000	4,593,420		0.10	2012-08-23
269	1182	Success Dragon International Holdings Limited:O	7,047,619	119,810		0.10	2012-09-12
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,310,000	1,108,800		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	7,392,283		0.10	2012-07-03
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,291	1,075,409		0.10	2012-05-25
274	1217	China Innovation Investment Limited:O	6,933,739	131,741		0.10	2012-08-31
275	1991	Ta Yang Group Holdings Limited:O	764,000	343,800		0.10	2011-08-05
276	0337	Greenland Hong Kong Holdings Limited:O	1,030,000	1,555,300		0.10	2012-03-22
277	2366	SMI Culture & Travel Group Holdings Limited:O	4,543,686	336,233		0.10	2012-09-12
278	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
279	1371	China Ecotourism Group Limited:O	7,174,780	645,730		0.10	2012-08-24
280	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	129,560		0.10	2012-09-13
281	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,916,429	249,136		0.09	2012-08-03
282	1929	Chow Tai Fook Jewellery Group Limited:O	9,342,400	97,160,960		0.09	2012-09-11
283	0736	China Properties Investment Holdings Limited:O	274,167	32,352		0.09	2012-08-29
284	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,839,600	1,373,394		0.09	2012-06-18
285	0982	Huafa Property Services Group Company Limited:O	8,400,000	302,400		0.09	2012-08-06
286	0500	Frontier Services Group Limited:O	1,033,342	235,602		0.09	2012-04-02
287	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,150,000	432,150		0.09	2012-02-22
288	0384	CHINA GAS HOLDINGS LIMITED:O	4,062,271	17,467,765		0.09	2012-08-09
289	0723	Reliance Global Holdings Limited (BM):O	6,304,500	1,002,416	*	0.09	2012-05-31
290	0602	Jiahua Stores Holdings Limited:O	922,500	281,363		0.09	2011-07-19
291	0888	Bison Finance Group Limited:O	880,000	607,200		0.09	2012-07-25
292	8171	China Trends Holdings Limited:O	5,840,000	81,760		0.09	2011-11-30
293	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	135,000		0.09	2010-09-03
294	0921	Hisense Home Appliances Group Co., Ltd.:H	404,000	597,920		0.09	2012-08-16
295	2866	COSCO SHIPPING Development Co., Ltd.:H	3,290,300	5,527,704		0.09	2012-09-14
296	1798	China Datang Corporation Renewable Power Co., Limited:H	2,186,000	1,705,080		0.09	2012-08-10
297	6838	WINOX HOLDINGS LIMITED:O	436,000	309,560		0.09	2012-06-25
298	1618	Metallurgical Corporation of China Ltd.:H	2,495,000	3,667,650		0.09	2012-08-10
299	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	827,000	334,935		0.08	2012-02-27
300	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,741,000	2,193,660		0.08	2012-09-12
301	0718	Tai United Holdings Limited:O	3,113,000	105,842	*	0.08	2012-03-16
302	2005	SSY Group Limited (KY):O	2,035,000	4,721,200		0.08	2012-09-11
303	3382	Tianjin Port Development Holdings Limited:O	5,132,000	4,464,840		0.08	2012-08-28
304	2198	China Sanjiang Fine Chemicals Company Limited:O	838,000	1,801,700		0.08	2012-09-06
305	1194	Bay Area Gold Group Limited:O	2,888,000	4,245,360		0.08	2012-08-23
306	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,803,000	201,816		0.08	2010-12-14
307	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,710,000	1,817,900		0.08	2012-09-05
308	0419	Hony Media Group:O	1,865,612	305,960		0.08	2012-09-11
309	1239	Teamway International Group Holdings Limited:O	164,000	226,320		0.08	2012-05-09
310	0629	Yue Da International Holdings Limited:O	748,020	336,609		0.08	2012-08-27
311	1307	Goldstone Investment Group Limited:Wrnt	3,600	652		0.08	2012-07-31
312	9893	Pizu Group Holdings Limited:O	765,001	91,800		0.08	2012-09-07
313	0358	Jiangxi Copper Company Limited:H	1,123,000	22,145,560		0.08	2012-09-12
314	8296	Sino-Life Group Limited:O	600,000	110,400		0.08	2012-04-13
315	8178	China Information Technology Development Limited:O	602,400	96,384		0.08	2012-08-20
316	0182	Concord New Energy Group Limited:O	5,941,817	1,212,131		0.08	2012-09-10
317	2341	EcoGreen International Group Limited:O	388,000	523,800		0.08	2010-05-28
318	1073	Da Yu Financial Holdings Limited:O	752,000	157,168		0.08	2012-05-08
319	2626	Hunan Nonferrous Metals Corporation Limited:H	1,292,000	3,010,360		0.08	2012-09-10
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,800	270,480		0.08	2012-08-14
321	0276	Mongolia Energy Corporation Limited:O	5,320,582	1,702,586		0.08	2012-09-13
322	0295	KONG SUN HOLDINGS LIMITED:O	564,400	50,796		0.08	2012-07-31
323	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,091,612	33,840		0.08	2012-05-21
324	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	162,770		0.08	2011-01-06
325	6880	Tempus Holdings Limited:O	250,000	142,500		0.08	2012-08-22
326	0953	Shaw Brothers Holdings Limited:O	924,000	254,100		0.08	2012-05-16
327	0430	Oriental Explorer Holdings Limited:O	1,402,000	98,140		0.08	2012-02-13
328	8063	Global Mastermind Holdings Limited:O	97,224	53,473		0.08	2012-07-31
329	1207	SRE Group Limited:O	4,343,742	1,563,747		0.08	2012-09-14
330	2288	Rykadan Capital Limited:O	365,000	511,000		0.08	2012-09-03
331	8228	National Arts Group Holdings Limited:O	620,000	415,400		0.08	2012-06-22
332	0472	New Silkroad Culturaltainment Limited:O	1,273,000	490,105		0.08	2012-07-04
333	0103	Shougang Century Holdings Limited:O	1,460,000	394,200		0.08	2012-05-15
334	0819	Tianneng Power International Limited:O	828,000	3,808,800		0.08	2012-06-28
335	8192	Global Token Limited:O	9,392,000	356,896		0.07	2012-08-14
336	0076	Elate Holdings Limited:O	2,381,170	214,305		0.07	2012-09-07
337	0347	Angang Steel Company Limited:H	800,000	3,560,000		0.07	2012-09-13
338	0123	Yuexiu Property Company Limited:O	6,799,200	13,258,440		0.07	2012-09-14
339	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	528,866	118,995		0.07	2012-07-09
340	2238	Guangzhou Automobile Group Co., Ltd.:H	1,593,286	9,113,596		0.07	2012-09-11
341	3322	Win Hanverky Holdings Limited:O	912,000	656,640		0.07	2012-02-13
342	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
343	8239	Capital Finance Holdings Limited:O	279,800	114,718		0.07	2012-09-12
344	8106	Shenghua Lande Scitech Limited:H	80,000	12,000		0.07	2011-06-22
345	0207	Joy City Property Limited:O	378,000	1,852,200		0.07	2012-09-14
346	0877	OM Technologies (Group) Limited:O	536,000	959,440		0.07	2012-07-17
347	3337	Anton Oilfield Services Group:O	1,482,000	2,949,180		0.07	2012-09-14
348	0230	Minmetals Land Limited:O	2,335,750	2,148,890		0.07	2012-09-14
349	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	634,600	564,794		0.07	2012-07-16
350	0758	Macrolink Capital Holdings Limited:O	706,000	285,930		0.07	2011-12-16
351	1831	ShiFang Holding Limited:O	582,000	229,890		0.07	2012-08-09
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,232,259	1,160,775		0.07	2012-08-14
353	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	968,173	513,132		0.07	2012-07-30
354	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	124,000	488,560		0.07	2012-07-03
355	8156	Sinopharm Tech Holdings Limited:O	2,225,000	120,150		0.07	2012-04-13
356	1733	E-Commodities Holdings Limited:O	2,558,000	2,864,960		0.07	2012-09-14
357	0766	Sino Prosper (Group) Holdings Limited:O	521,000	171,930		0.07	2012-03-13
358	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	27,580		0.07	2011-05-12
359	8163	NOIZ Group Limited:O	5,720,000	57,200	*	0.07	2012-04-27
360	0418	FOUNDER HOLDINGS LIMITED:O	748,000	183,260		0.07	2012-02-29
361	1037	Maxnerva Technology Services Limited:O	206,400	60,888		0.07	2012-08-28
362	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	377,400		0.07	2012-06-06
363	3777	China Fiber Optic Network System Group Ltd.:O	794,000	952,800		0.07	2012-09-13
364	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,536,600		0.06	2012-09-11
365	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	240,160		0.06	2011-07-26
366	0571	ESUN HOLDINGS LIMITED:O	802,000	769,920		0.06	2012-09-14
367	0082	Crazy Sports Group Limited:O	2,015,600	1,451,232		0.06	2012-09-14
368	8132	Century Energy International Holdings Limited:O	350,000	70,350		0.06	2011-08-02
369	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	452,000	178,540		0.06	2012-06-14
370	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,092,000	2,031,120		0.06	2012-09-14
371	0990	Deep Source Holdings Limited:O	2,299,600	321,944		0.06	2012-05-30
372	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	139,320		0.06	2011-10-18
373	0959	Century Entertainment International Holdings Limited:O	2,602,500	158,753	*	0.06	2012-02-13
374	0273	MASON GROUP HOLDINGS LIMITED:O	52,052	128,048		0.06	2012-09-14
375	2468	Trony Solar Holdings Company Limited:O	982,000	618,660	*	0.06	2012-06-22
376	0947	MOBI Development Co., Ltd.:O	495,000	415,800		0.06	2012-08-13
377	1315	Green Economy Development Limited:O	184,000	329,360		0.06	2012-08-28
378	1968	Peak Sport Products Co., Limited:O	1,286,000	1,633,220		0.06	2012-09-10
379	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,185,333	1,016,325		0.06	2012-05-30
380	0128	ENM Holdings Limited (HK):O	1,008,000	645,120		0.06	2012-09-14
381	0109	Good Resources Holdings Limited:O	875,467	201,357		0.06	2012-08-27
382	1091	South Manganese Investment Limited:O	1,822,162	1,457,730		0.06	2012-08-22
383	0402	Peace Map Holding Limited:O	5,528,000	165,840		0.06	2012-08-31
384	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,796,000	520,840		0.06	2012-09-14
385	0331	PCD STORES (GROUP) LIMITED:O	2,514,000	1,432,980		0.06	2012-09-12
386	1488	Best Food Holding Company Limited:O	492,000	452,640		0.06	2012-08-24
387	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
388	0588	Beijing North Star Company Limited:H	418,000	581,020		0.06	2012-04-11
389	0880	SJM Holdings Limited:O	3,277,000	55,315,760		0.06	2012-09-12
390	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	220,000	1,388,200		0.06	2012-01-04
391	0910	China Sandi Holdings Limited:O	405,100	202,550		0.06	2012-07-16
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	760,000	2,485,200		0.06	2012-09-13
393	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	919,350		0.06	2011-10-06
394	1011	China NT Pharma Group Company Limited:O	631,500	492,570		0.06	2012-09-03
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,503,000	4,719,420		0.06	2012-09-14
396	0240	BUILD KING HOLDINGS LIMITED:O	717,399	89,675		0.06	2010-08-12
397	0112	Lerthai Group Limited:O	194,285	382,741		0.06	2010-11-15
398	1698	Boshiwa International Holding Limited:O	1,189,000	1,997,520	*	0.06	2012-03-19
399	2369	Coolpad Group Limited:O	1,196,000	1,901,640		0.06	2012-09-14
400	2878	Solomon Systech (International) Limited:O	1,374,000	298,158		0.06	2012-06-05
401	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	251,631		0.06	2012-01-17
402	0195	Greentech Technology International Limited:O	1,600,000	608,000		0.06	2012-08-16
403	0431	Greater China Financial Holdings Limited:O	163,800	46,683		0.05	2011-04-14
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	777,080	6,931,554		0.05	2012-09-14
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,052,000	4,211,760		0.05	2012-08-23
406	1893	China National Materials Company Limited:H	620,000	1,289,600		0.05	2012-09-14
407	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	139,840		0.05	2012-08-07
408	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
409	1110	Kingworld Medicines Group Limited:O	324,000	434,160		0.05	2012-09-05
410	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	420,000	336,000		0.05	2011-11-22
411	0596	Inspur Digital Enterprise Technology Limited:O	2,155,000	459,015		0.05	2012-09-05
412	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
413	3828	Ming Fai International Holdings Limited:O	329,000	213,850		0.05	2012-08-07
414	0566	Hanergy Thin Film Power Group Limited:O	6,772,000	1,422,120		0.05	2012-09-14
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,120,000	4,916,600		0.05	2012-09-14
416	0067	China Lumena New Materials Corp.:O	2,818,000	3,804,300		0.05	2012-09-14
417	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	415,000	4,589,900		0.05	2012-08-09
418	3838	China Starch Holdings Limited:O	2,939,276	631,944		0.05	2012-08-22
419	0097	HENDERSON INVESTMENT LIMITED:O	1,511,000	861,270		0.05	2012-08-28
420	0800	A8 New Media Group Limited:O	236,000	188,800		0.05	2012-02-09
421	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	204,000	581,400		0.05	2012-08-13
422	8203	Kaisun Holdings Limited:O	1,280,000	179,200		0.05	2011-11-22
423	0789	Artini Holdings Limited:O	605,000	121,605		0.05	2012-08-29
424	0704	Huscoke Holdings Limited:O	2,202,600	185,018		0.05	2011-10-24
425	3323	China National Building Material Company Limited:H	1,402,000	11,678,660		0.05	2012-09-14
426	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	810,000	1,458,000		0.05	2012-09-14
427	1142	E&P Global Holdings Limited:O	170,300	65,566		0.05	2012-09-10
428	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	47,064		0.05	2010-03-18
429	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,242,000	535,838		0.05	2012-09-13
430	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	302,600		0.05	2012-06-25
431	0569	China Automation Group Limited:O	489,000	826,410		0.05	2012-09-13
432	1124	COASTAL GREENLAND LIMITED:O	1,328,000	378,480		0.05	2012-02-28
433	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	148,000	155,400		0.05	2012-05-14
435	0697	Shoucheng Holdings Limited:O	4,254,000	1,573,980		0.05	2012-09-11
436	2010	Real Nutriceutical Group Limited:O	533,000	1,263,210		0.05	2012-09-12
437	0591	China High Precision Automation Group Limited:O	492,000	610,080	*	0.05	2012-09-04
438	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,020,000	1,489,200		0.05	2012-09-07
439	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	358,000	529,840		0.05	2012-08-10
440	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,112,500	676,000		0.05	2011-08-05
441	0433	North Mining Shares Company Limited:O	6,193,750	2,539,438		0.05	2012-09-14
442	0325	Trauson Holdings Company Limited:O	360,000	1,198,800		0.05	2012-08-28
443	8111	China Technology Industry Group Limited:O	430,000	69,660		0.05	2012-08-27
444	0193	CAPITAL ESTATE LIMITED:O	1,134,276	170,141		0.05	2012-09-12
445	8066	Phoenitron Holdings Limited:O	1,385,000	457,050		0.05	2012-03-02
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,060,000	2,162,400		0.05	2012-08-20
447	0298	Chuang's China Investments Limited:O	687,500	299,063		0.05	2012-09-13
448	8055	China E-Information Technology Group Limited:O	663,200	120,039		0.05	2012-02-21
449	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,090,000	2,038,300		0.05	2012-08-30
450	0190	HKC (HOLDINGS) LIMITED:O	4,946,234	1,483,870		0.04	2012-09-14
451	1033	Sinopec Oilfield Service Corporation:H	628,000	960,840		0.04	2012-09-14
452	1393	Hidili Industry International Development Limited:O	921,000	1,731,480		0.04	2012-08-31
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	607,000	1,456,800		0.04	2012-09-14
454	0095	LVGEM (China) Real Estate Investment Company Limited:O	571,558	137,174		0.04	2012-06-08
455	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	950,040		0.04	2012-03-12
456	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	69,938		0.04	2012-09-06
457	1868	Neo-Neon Holdings Limited:O	407,500	684,600		0.04	2012-09-05
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	736,000	290,720		0.04	2012-09-12
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,636,813	274,229		0.04	2012-08-21
460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,875	292,196		0.04	2012-08-14
461	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,652,125	47,912		0.04	2012-09-11
462	0889	DATRONIX HOLDINGS LIMITED:O	136,000	190,400		0.04	2012-05-18
463	0436	New Universe Environmental Group Limited:O	930,500	89,328		0.04	2011-09-08
464	1020	Cybernaut International Holdings Company Limited:O	504,000	204,120		0.04	2012-04-25
465	0582	Shin Hwa World Limited:O	800,000	52,000		0.04	2012-09-06
466	0222	MIN XIN HOLDINGS LIMITED:O	192,000	817,920		0.04	2012-08-13
467	0515	China Silver Technology Holdings Limited:O	184,000	145,360		0.04	2012-09-03
468	0554	Hans Group Holdings Limited (KY):O	1,550,000	145,700		0.04	2010-08-31
469	8306	China Nonferrous Metals Company Limited:O	2,070,000	138,690		0.04	2011-11-04
470	1049	Celestial Asia Securities Holdings Limited:O	1,515,440	80,318		0.04	2012-05-29
471	2382	Sunny Optical Technology (Group) Company Limited:O	407,000	1,851,850		0.04	2012-09-14
472	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
473	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	107,400		0.04	2011-06-15
474	1883	CITIC Telecom International Holdings Limited:O	938,750	1,426,900		0.04	2012-08-09
475	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	103,000	1,479,080		0.04	2012-09-13
476	0764	Eternity Investment Limited:O	93,063	48,393		0.04	2012-09-13
477	1141	CMBC Capital Holdings Limited:O	1,151,212	125,482		0.04	2012-09-10
478	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	260,400		0.04	2012-09-13
479	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,275,909	2,475,263		0.04	2012-08-13
480	0271	Asiasec Properties Limited:O	481,793	438,432		0.04	2012-09-05
481	8266	Zhuoxin International Holdings Limited:O	480,000	81,120		0.04	2012-08-30
482	0655	HONGKONG CHINESE LIMITED:O	767,709	905,897		0.04	2012-09-12
483	1163	Dejin Resources Group Company Limited:O	1,108,500	106,416		0.04	2012-08-02
484	0763	ZTE CORPORATION:H	241,560	2,744,122		0.04	2012-09-14
485	2777	Guangzhou R&F Properties Co., Ltd.:H	386,800	3,759,696		0.04	2012-09-14
486	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	47,450		0.04	2012-05-30
487	3800	GCL Technology Holdings Limited (KY):O	5,841,000	7,885,350		0.04	2012-09-14
488	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,380	586,788		0.04	2012-08-28
489	0183	Winfull Group Holdings Limited:O	1,304,000	508,560		0.04	2012-08-27
490	0176	Superactive Group Company Limited:O	371,000	155,820		0.04	2012-09-14
491	0498	Blue River Holdings Limited:O	1,689,738	292,325		0.04	2012-09-04
492	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	186,320		0.04	2009-03-11
493	1886	China Huiyuan Juice Group Limited:O	537,500	1,214,750		0.04	2012-09-04
494	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	408,400	796,380		0.04	2012-09-14
495	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	230,000	305,900		0.04	2012-09-14
496	0250	SINO-I TECHNOLOGY LIMITED:O	7,189,000	244,426		0.04	2012-08-03
497	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,228,000	1,049,100		0.04	2012-09-14
498	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
499	8005	Yuxing InfoTech Investment Holdings Limited:O	624,000	418,080		0.04	2012-06-21
500	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	312,900		0.04	2012-02-07
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,402,000	4,724,740		0.04	2012-09-14
502	0241	Alibaba Health Information Technology Limited:O	1,320,000	567,600		0.04	2012-09-12
503	0242	SHUN TAK HOLDINGS LIMITED:O	1,057,370	3,224,979		0.04	2012-09-03
504	0705	Ding He Mining Holdings Limited:O	1,772,000	175,428		0.04	2012-09-13
505	0933	Viva Goods Company Limited:O	6,705,215	415,723		0.04	2012-08-17
506	1818	Zhaojin Mining Industry Company Limited:H	305,500	4,087,590		0.03	2012-09-10
507	0851	Sheng Yuan Holdings Limited:O	558,100	226,031		0.03	2011-05-05
508	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	550,796	479,193		0.03	2012-09-11
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	861,600	1,197,624		0.03	2012-08-21
510	0745	China National Culture Group Limited:O	1,034,000	170,610		0.03	2011-08-03
511	1329	Beijing Capital Grand Limited:O	68,000	106,760		0.03	2012-09-14
512	0272	SHUI ON LAND LIMITED:O	2,028,028	6,266,607		0.03	2012-09-14
513	0660	Wai Chun Bio-Technology Limited:O	5,227,168	412,946		0.03	2011-01-06
514	1387	China Dili Group:O	7,148,000	2,215,880		0.03	2012-09-14
515	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	630,459	321,534		0.03	2012-09-14
516	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	488,000	1,039,440		0.03	2012-09-11
517	0600	China Infrastructure Investment Limited:O	1,430,000	278,850		0.03	2011-05-03
518	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	387,960		0.03	2012-09-11
519	0111	Cinda International Holdings Limited:O	212,800	200,032		0.03	2012-09-06
520	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	676,564	3,890,243		0.03	2012-08-07
521	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	87,500		0.03	2012-06-15
522	0159	Brockman Mining Limited:O	2,345,000	1,149,050		0.03	2012-08-24
523	0343	CULTURECOM HOLDINGS LIMITED:O	337,200	492,312		0.03	2012-08-07
524	0286	Aidigong Maternal & Child Health Limited (BM):O	785,040	223,736		0.03	2012-09-03
525	1211	BYD COMPANY LIMITED:H	254,500	4,209,430		0.03	2012-09-10
526	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	385,700		0.03	2011-11-03
527	8003	Great World Company Holdings Ltd:O	358,000	25,418		0.03	2011-08-19
528	0633	China All Access (Holdings) Limited:O	380,000	456,000		0.03	2012-09-14
529	0521	CWT International Limited:O	695,800	247,009		0.03	2012-02-02
530	3993	CMOC Group Limited (CN):H	406,000	1,433,180		0.03	2012-09-14
531	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	259,000	411,810		0.03	2012-09-10
532	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,006,000	2,696,080		0.03	2012-09-14
533	8269	Wealth Glory Holdings Limited:O	200,000	48,000		0.03	2010-11-12
534	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	92,922		0.03	2012-05-24
535	0181	FUJIAN HOLDINGS LIMITED:O	161,000	52,325		0.03	2010-11-03
536	0008	PCCW LIMITED:O	2,185,876	6,972,944		0.03	2012-09-14
537	0726	DIT Group Limited:O	105,000	24,675		0.03	2011-04-01
538	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	53,710		0.03	2011-05-19
539	1633	Magic Holdings International Limited:O	297,718	774,067		0.03	2012-08-28
540	1072	Dongfang Electric Corporation Limited:H	99,800	1,169,656		0.03	2012-09-12
541	3300	CHINA GLASS HOLDINGS LIMITED:O	454,000	385,900		0.03	2012-09-14
542	0390	CHINA RAILWAY GROUP LIMITED:H	1,227,356	4,197,558		0.03	2012-09-14
543	0493	GOME Retail Holdings Limited:O	4,918,000	4,278,660		0.03	2012-09-14
544	8041	Luxey International (Holdings) Limited:O	1,400,000	51,800		0.03	2012-08-30
545	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	280,000	274,400		0.03	2012-08-17
546	0275	Master Glory Group Limited:O	320,342	63,428		0.03	2012-02-10
547	1224	C C Land Holdings Limited:O	735,968	1,265,865		0.03	2012-09-03
548	0680	Nan Hai Corporation Limited:O	19,497,788	565,436		0.03	2012-08-09
549	8220	Bingo Group Holdings Limited:O	1,728,000	120,960		0.03	2012-09-13
550	1200	Midland Holdings Limited (BM):O	202,000	957,480		0.03	2012-09-07
551	1171	Yankuang Energy Group Company Limited:H	550,000	6,633,000		0.03	2012-09-11
552	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	195,160		0.03	2010-09-20
553	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	24,480		0.03	2011-03-29
554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	275,200		0.03	2012-08-14
555	8046	Heng Xin China Holdings Limited:O	777,066	237,005		0.03	2012-09-14
556	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	303,050		0.03	2012-09-03
557	0776	Imperium Technology Group Limited (KY):O	65,000	97,500		0.03	2012-08-09
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,598,931	1,637,327		0.03	2012-09-14
559	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,465,842	238,932		0.03	2012-09-12
560	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,084,000	2,396,600		0.03	2012-09-11
561	8025	Asian Capital Resources (Holdings) Limited:O	288,000	112,320		0.03	2010-10-22
562	8173	Hephaestus Holdings Limited:O	242,600	126,152		0.03	2012-09-12
563	0546	Fufeng Group Limited:O	462,000	1,312,080		0.03	2012-09-12
564	1039	Changyou International Group Limited:O	212,000	127,200		0.03	2012-08-16
565	0886	Silver Base Group Holdings Limited:O	322,875	1,068,716		0.03	2012-09-12
566	2002	China Sunshine Paper Holdings Company Limited:O	210,000	168,000		0.03	2012-06-19
567	0604	SHENZHEN INVESTMENT LIMITED:O	944,000	1,755,840		0.03	2012-09-06
568	3886	Town Health International Medical Group Limited:O	236,500	111,155		0.03	2012-09-04
569	0940	China Animal Healthcare Ltd.:O	412,000	626,240		0.03	2011-03-16
570	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	147,600	371,952		0.03	2012-08-21
571	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	36,400		0.03	2012-08-28
572	1812	Shandong Chenming Paper Holdings Limited:H	100,000	270,000		0.03	2012-06-18
573	1333	China Zhongwang Holdings Limited:O	1,380,400	4,375,868		0.03	2012-07-06
574	0283	Goldin Properties Holdings Limited:O	907,400	4,110,522		0.03	2012-09-03
575	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500,750	150,225		0.03	2012-08-01
576	8009	Chinese Energy Holdings Limited:O	231,000	20,328		0.03	2012-07-27
577	1007	Longhui International Holdings Limited:O	256,000	430,080	*	0.03	2012-06-18
578	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	271,320		0.03	2012-07-05
579	0022	MEXAN LIMITED (BM):O	330,000	36,960		0.03	2012-09-07
580	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-02-22
581	1318	GREENS HOLDINGS LTD:O	306,000	97,920		0.02	2012-07-04
582	0318	Vongroup Limited:O	1,440,000	48,960		0.02	2011-08-17
583	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
584	0628	Tong Tong AI Social Group Limited:O	524,800	28,864		0.02	2012-08-21
585	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	292,000	259,880		0.02	2012-09-13
586	0663	KING STONE ENERGY GROUP LIMITED:O	345,600	134,784		0.02	2012-08-29
587	3889	Global Corn Group Limited:O	368,000	191,360		0.02	2012-08-27
588	1181	Tang Palace (China) Holdings Limited:O	100,000	135,000		0.02	2012-01-04
589	1830	Perfect Medical Health Management Limited (KY):O	240,000	92,400		0.02	2012-09-14
590	2662	MH Development Limited:O	232,000	47,560		0.02	2011-04-08
591	3933	United Laboratories International Holdings Limited (The):O	388,502	1,491,848		0.02	2012-09-14
592	0309	Xinhua News Media Holdings Limited:O	278,000	60,882		0.02	2011-11-10
593	0445	CIMC-TianDa Holdings Company Limited:O	680,000	67,320		0.02	2011-11-21
594	0842	Leoch International Technology Limited:O	317,000	348,700		0.02	2012-09-06
595	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	212,000	464,280		0.02	2012-08-20
596	0378	FDG Kinetic Limited:O	104,600	70,082		0.02	2010-11-04
597	2330	China Uptown Group Company Limited:O	200,000	99,000		0.02	2012-02-16
598	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	825,500	421,005		0.02	2012-09-11
599	0835	Asia Coal Limited:O	490,025	25,481		0.02	2011-07-18
600	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	193,110		0.02	2011-08-03
601	0188	Sunwah Kingsway Capital Holdings Limited:O	852,000	109,908		0.02	2012-06-20
602	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
603	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	513,600		0.02	2011-06-22
604	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
605	0406	YAU LEE HOLDINGS LIMITED:O	100,000	108,000		0.02	2011-02-23
606	0329	OCI International Holdings Limited:O	483,022	48,302		0.02	2012-09-14
607	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	246,162	29,047,116		0.02	2012-09-14
608	2789	Yuanda China Holdings Limited:O	1,412,000	988,400		0.02	2012-09-11
609	3888	Kingsoft Corporation Limited:O	266,000	1,133,160		0.02	2012-09-05
610	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	32,760		0.02	2011-11-15
611	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	86,800		0.02	2011-06-15
612	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,475	1,270		0.02	2011-11-25
613	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	600,000	228,000		0.02	2012-07-03
614	0859	Zhongchang International Holdings Group Limited:O	160,000	96,000		0.02	2010-04-26
615	0670	China Eastern Airlines Corporation Limited:H	780,000	1,833,000		0.02	2012-08-21
616	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	185,000	1,004,550		0.02	2012-08-03
617	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,412,500	154,400		0.02	2012-09-06
618	0342	NewOcean Energy Holdings Limited:O	290,320	522,576		0.02	2012-09-10
619	1186	China Railway Construction Corporation Limited:H	461,000	3,194,730		0.02	2012-09-10
620	0622	Oshidori International Holdings Limited:O	1,595,094	138,773		0.02	2012-09-14
621	0750	China Shuifa Singyes Energy Holdings Limited:O	139,800	475,320		0.02	2012-09-13
622	0156	LIPPO CHINA RESOURCES LIMITED:O	2,024,000	368,368		0.02	2012-06-21
623	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	859,286	60,150		0.02	2012-08-27
624	0258	TOMSON GROUP LIMITED:O	313,030	541,542		0.02	2012-06-18
625	0365	Sino ICT Holdings Limited:O	114,000	24,396		0.02	2011-07-14
626	1070	TCL Electronics Holdings Limited:O	286,000	1,101,100		0.02	2012-09-11
627	1001	Hong Kong Shanghai Alliance Holdings Limited:O	89,347	43,333		0.02	2010-05-12
628	0233	Mingyuan Medicare Development Company Limited:O	940,000	145,700		0.02	2012-09-10
629	0632	CHK Oil Limited (BM):O	727,888	553,195		0.02	2012-09-14
630	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	72,000		0.02	2011-09-20
631	0649	CMBC Capital Holdings Limited:Wrnt	104,800	3,249		0.02	2012-07-25
632	2899	ZIJIN MINING GROUP CO., LTD.:H	1,268,500	3,856,240		0.02	2012-09-14
633	3968	CHINA MERCHANTS BANK CO., LTD.:H	824,694	10,836,479		0.02	2012-09-14
634	8179	Palinda Group Holdings Limited:O	672,000	46,368		0.02	2012-05-16
635	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	198,000	328,680		0.02	2012-09-04
636	0755	DevGreat Group Limited:O	2,595,000	311,400		0.02	2012-03-23
637	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,638,600	1,786,074		0.02	2012-08-09
638	1101	China Huarong Energy Company Limited:O	1,444,500	1,675,620		0.02	2012-09-14
639	0002	CLP HOLDINGS LIMITED:O	496,465	32,369,518		0.02	2012-09-14
640	3339	Lonking Holdings Limited:O	881,000	1,189,350		0.02	2012-09-14
641	0263	GT GROUP HOLDINGS LIMITED:O	79,588	19,658		0.02	2012-07-24
642	1029	IRC LIMITED:O	708,000	424,800		0.02	2012-08-27
643	8312	Rui Feng Group Holdings Company Limited:O	140,000	15,260		0.02	2012-04-19
644	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,500	45,600		0.02	2012-09-06
645	0650	Productive Technologies Company Limited (BM):O	70,000	33,600		0.02	2009-11-27
646	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,498,000	34,379,100		0.02	2012-09-14
647	1117	China Modern Dairy Holdings Ltd.:O	960,000	1,987,200		0.02	2012-09-04
648	1225	Lerado Financial Group Company Limited:O	150,000	117,000		0.02	2011-08-15
649	2299	Billion Industrial Holdings Limited:O	458,000	1,928,180		0.02	2012-03-29
650	3988	BANK OF CHINA LIMITED:H	16,658,287	49,141,947		0.02	2012-09-14
651	1133	Harbin Electric Company Limited:H	134,000	864,300		0.02	2012-08-30
652	0933	Brightoil Petroleum (Holdings) Limited:O	1,737,000	2,588,130		0.02	2012-09-11
653	0506	China Foods Limited:O	550,000	3,982,000		0.02	2012-09-12
654	0866	China Qinfa Group Limited:O	408,000	395,760		0.02	2012-09-04
655	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,400	22,572		0.02	2009-12-15
656	0987	China Renewable Energy Investment Limited:O	461,710	92,342		0.02	2012-09-10
657	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	241,532		0.02	2011-09-01
658	0925	Beijing Properties (Holdings) Limited:O	746,000	231,260		0.02	2012-08-01
659	2340	ISP Holdings Limited:O	64,460	45,767		0.02	2012-09-14
660	0165	CHINA EVERBRIGHT LIMITED (HK):O	334,000	3,380,080		0.02	2012-09-04
661	0245	China Vered Financial Holding Corporation Limited:O	426,450	30,704		0.02	2012-09-03
662	8006	Sino Splendid Holdings Limited:O	20,750	52,705		0.02	2012-06-18
663	0299	Glory Sun Land Group Limited:O	216,000	231,120	*	0.02	2012-06-04
664	0808	Prosperity Real Estate Investment Trust:Unit	264,000	572,880		0.02	2012-09-14
665	0526	Lisi Group (Holdings) Limited (BM):O	471,000	131,880		0.02	2011-02-23
666	0264	China International Development Corporation Limited:O	60,000	22,800		0.02	2007-06-26
667	0364	Blockchain Group Company Limited:O	272,000	60,112		0.02	2012-02-10
668	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	324,233	564,165		0.02	2012-03-08
669	2088	Xiwang Property Holdings Company Limited:O	188,451	154,530		0.02	2012-08-15
670	0598	SINOTRANS LIMITED:H	330,000	369,600		0.02	2012-09-13
671	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,634	159,521		0.02	2011-03-11
672	1006	Changshouhua Food Company Limited:O	97,000	353,080		0.02	2012-09-14
673	0543	Pacific Online Limited:O	200,235	496,583		0.02	2012-08-22
674	1088	China Shenhua Energy Company Limited:H	622,000	19,530,800		0.02	2012-09-14
675	0577	South Shore Holdings Limited:O	110,920	47,696		0.02	2012-02-28
676	0381	AOM International Group Company Limited:O	1,090,000	43,600		0.02	2012-09-05
677	3883	China Aoyuan Group Limited:O	477,000	472,230		0.02	2012-06-18
678	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,576,000	16,337,680		0.02	2012-09-14
679	8143	Good Fellow Healthcare Holdings Limited:O	196,517	39,696		0.02	2011-08-09
680	0926	Besunyen Holdings Company Limited:O	283,000	175,460		0.02	2012-09-05
681	2083	Nature Home Holding Company Limited:O	268,000	337,680		0.02	2012-06-18
682	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	302,000	108,720		0.02	2012-09-07
683	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,526,260	73,262		0.02	2012-09-10
684	0410	SOHO CHINA LIMITED:O	921,000	4,485,270		0.02	2012-09-14
685	0503	Lansen Pharmaceutical Holdings Limited:O	74,000	147,260		0.02	2012-03-12
686	8089	Chinese Strategic Holdings Limited:O	120,000	16,920		0.02	2012-08-20
687	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	339,480	*	0.02	2012-03-14
688	1300	Trigiant Group Limited:O	176,000	255,200		0.02	2012-08-24
689	1800	China Communications Construction Company Limited:H	775,000	5,091,750		0.02	2012-09-12
690	0221	Easy One Financial Group Limited:O	1,337,016	149,746		0.02	2012-03-29
691	1898	China Coal Energy Company Limited:H	712,000	5,233,200		0.02	2012-09-13
692	0282	NEXT DIGITAL LIMITED:O	411,600	284,004		0.02	2012-09-12
693	1068	China Yurun Food Group Limited:O	310,000	1,674,000		0.02	2012-09-12
694	2009	BBMG Corporation:H	197,500	1,127,725		0.02	2012-09-12
695	1822	China Wood International Holding Co., Limited:O	105,000	19,425		0.02	2012-08-28
696	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,260,000	3,439,800		0.02	2012-09-11
697	1338	BaWang International (Group) Holding Limited:O	490,000	313,600		0.02	2012-09-11
698	8048	Yu Tak International Holdings Limited:O	170,000	42,500		0.02	2012-06-28
699	0573	Tao Heung Holdings Limited:O	171,000	721,620		0.02	2012-02-29
700	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	33,600		0.02	2012-08-02
701	1215	Kai Yuan Holdings Limited:O	1,817,500	378,040		0.02	2012-09-14
702	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	268,000	111,220		0.02	2012-09-14
703	2689	Nine Dragons Paper (Holdings) Limited:O	770,000	3,164,700		0.02	2012-09-13
704	0916	China Longyuan Power Group Corporation Limited:H	447,000	2,328,870		0.02	2012-09-10
705	0189	DONGYUE GROUP LIMITED:O	347,000	1,301,250		0.02	2012-09-13
706	3989	Capital Environment Holdings Limited:O	274,000	105,490		0.02	2012-07-25
707	1143	China Energy Storage Technology Development Limited:O	66,000	30,360		0.02	2011-05-25
708	0223	Elife Holdings Limited:O	300,000	39,300		0.02	2012-09-12
709	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	45,600		0.02	2012-08-15
710	0653	BONJOUR HOLDINGS LIMITED:O	470,000	484,100		0.02	2012-09-11
711	0524	Great Wall Terroir Holdings Limited:O	81,600	32,640		0.02	2012-03-26
712	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	98,000		0.02	2011-05-26
713	2343	PACIFIC BASIN SHIPPING LIMITED:O	297,000	1,193,940		0.02	2012-09-14
714	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	162,344		0.02	2010-11-11
715	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,044,359	432,299		0.02	2012-07-25
716	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	93,000		0.02	2010-04-28
717	0862	Vision Values Holdings Limited:O	212,200	40,318		0.02	2010-11-05
718	0006	Power Assets Holdings Limited:O	321,040	20,145,260		0.02	2012-09-11
719	0728	CHINA TELECOM CORPORATION LIMITED:H	2,078,000	10,202,980		0.01	2012-08-28
720	8047	China Ocean Group Development Limited:O	258,400	23,256		0.01	2011-09-20
721	2880	Liaoning Port Co., Ltd.:H	158,000	246,480		0.01	2012-06-06
722	0330	ESPRIT HOLDINGS LIMITED (BM):O	191,947	2,552,895		0.01	2012-09-13
723	0004	Wharf (Holdings) Limited (The):O	448,618	23,238,412		0.01	2012-09-14
724	1051	G-Resources Group Limited:O	2,800,048	1,134,019		0.01	2012-09-10
725	0371	Beijing Enterprises Water Group Limited:O	1,022,100	1,798,896		0.01	2012-08-29
726	1686	SUNEVISION HOLDINGS LTD.:O	342,276	571,601		0.01	2012-09-14
727	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	3,585,450		0.01	2012-09-06
728	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	628,000	496,120		0.01	2012-04-26
729	0171	Silver Grant International Holdings Group Limited:O	338,000	415,740		0.01	2012-09-11
730	1700	Springland International Holdings Limited:O	363,000	1,372,140		0.01	2012-04-19
731	8126	G.A. HOLDINGS LIMITED:O	68,000	16,252		0.01	2007-06-26
732	2331	LI NING COMPANY LIMITED:O	150,500	617,050		0.01	2012-08-30
733	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	659,120		0.01	2012-03-29
734	1185	China Energine International (Holdings) Limited:O	556,360	133,526		0.01	2012-09-11
735	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,800		0.01	2010-12-13
736	1041	Lamtex Holdings Limited:O	1,059,800	51,930		0.01	2012-09-14
737	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,389	144,311		0.01	2012-05-18
738	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	59,640		0.01	2012-04-13
739	0383	Tian An Medicare Limited (BM):O	74,400	76,632		0.01	2009-05-08
740	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	217,000	66,185		0.01	2012-08-06
741	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	444,000	377,400		0.01	2012-09-13
742	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	228,000		0.01	2012-06-19
743	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,194	54,930		0.01	2011-09-05
744	0931	China HK Power Smart Energy Group Limited:O	1,035,000	87,975		0.01	2012-02-27
745	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	19,040		0.01	2011-07-12
746	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	1,364,000		0.01	2012-09-05
747	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
748	0297	Sinofert Holdings Limited:O	936,000	1,394,640		0.01	2012-09-13
749	0370	Hong Kong Robotics Group Holding Limited:O	323,600	26,535		0.01	2012-05-07
750	0305	Wuling Motors Holdings Limited:O	155,000	62,000		0.01	2011-10-27
751	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	332,000	976,080		0.01	2012-09-13
752	2383	TOM GROUP LIMITED:O	514,000	421,480		0.01	2012-04-17
753	8108	Grand Peace Group Holdings Limited:O	232,000	18,328		0.01	2012-03-28
754	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	19,074		0.01	2011-09-28
755	0630	AMCO United Holding Limited:O	1,144,000	32,032		0.01	2012-08-01
756	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	56,000		0.01	2010-06-04
757	2727	Shanghai Electric Group Company Limited:H	386,000	1,273,800		0.01	2012-08-10
758	0757	Solargiga Energy Holdings Limited:O	290,000	137,750		0.01	2012-09-13
759	2228	CECEP COSTIN New Materials Group Limited:O	100,000	313,000		0.01	2012-06-25
760	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	170,560		0.01	2011-07-07
761	3303	Jutal Offshore Oil Services Limited:O	80,000	53,600		0.01	2012-03-07
762	0106	Landsea Green Management Limited:O	254,200	152,520		0.01	2012-03-23
763	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	80,000		0.01	2012-03-16
764	2233	WEST CHINA CEMENT LIMITED:O	570,000	775,200		0.01	2012-09-13
765	0914	Anhui Conch Cement Company Limited:H	162,500	3,851,250		0.01	2012-09-14
766	8159	China United Venture Investment Limited:O	80,000	8,000		0.01	2010-06-11
767	0828	DYNASTY FINE WINES GROUP LIMITED:O	156,000	209,040		0.01	2012-07-16
768	0665	Haitong International Securities Group Limited:O	114,000	311,220		0.01	2012-08-23
769	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	752,000	819,680		0.01	2012-07-19
770	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	189,406	477,303		0.01	2012-09-14
771	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
772	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,600		0.01	2011-01-18
773	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	469,206	4,466,841		0.01	2012-09-13
774	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	66,640		0.01	2008-01-23
775	0978	China Merchants Land Limited:O	131,000	216,150		0.01	2012-09-14
776	1130	China Environmental Resources Group Limited:O	311,400	15,259	*	0.01	2012-02-14
777	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	127,050		0.01	2011-04-20
778	0226	LIPPO LIMITED (HK):O	60,000	197,400		0.01	2012-09-11
779	0715	China Oceanwide Holdings Limited:O	1,072,000	707,520		0.01	2012-09-14
780	0307	Up Energy Development Group Limited:O	188,354	156,334		0.01	2012-09-14
781	0998	China CITIC Bank Corporation Limited:H	1,769,865	6,548,501		0.01	2012-09-14
782	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	613,000	1,820,610		0.01	2012-09-14
783	0094	Greenheart Group Limited:O	92,000	46,920		0.01	2012-09-12
784	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
785	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	51,220		0.01	2011-12-06
786	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,555	1,065,943		0.01	2012-09-14
787	1177	SINO BIOPHARMACEUTICAL LIMITED:O	576,000	1,791,360		0.01	2012-09-13
788	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2011-10-19
789	0538	Ajisen (China) Holdings Limited:O	124,000	668,360		0.01	2012-09-12
790	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	606,000		0.01	2012-05-21
791	1188	Hybrid Kinetic Group Limited:O	1,012,000	106,260		0.01	2012-02-02
792	0861	DIGITAL CHINA HOLDINGS LIMITED:O	126,000	1,557,360		0.01	2012-09-13
793	8022	Evershine Group Holdings Limited:O	68,000	2,448		0.01	2011-11-10
794	0751	Skyworth Group Limited:O	310,587	1,052,890		0.01	2012-09-14
795	1398	Industrial and Commercial Bank of China Limited:H	9,928,557	43,983,508		0.01	2012-09-14
796	2357	AviChina Industry & Technology Company Limited:H	268,000	828,120		0.01	2012-08-17
797	1198	Royale Home Holdings Limited:O	86,500	75,255		0.01	2012-09-12
798	0641	CHTC Fong's International Company Limited:O	62,000	303,180	*	0.01	2011-06-08
799	0333	Top Form International Limited:O	120,000	35,400		0.01	2012-01-17
800	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	674,225	7,335,568		0.01	2012-09-14
801	0099	Wong's International Holdings Limited:O	52,000	92,040		0.01	2012-09-11
802	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	21,420		0.01	2012-03-20
803	0753	Air China Limited:H	492,000	2,243,520		0.01	2012-09-14
804	1808	Enterprise Development Holdings Limited (KY):O	158,000	35,550		0.01	2011-05-19
805	1097	i-CABLE Communications Limited:O	216,543	93,113		0.01	2012-09-06
806	1332	Touyun Biotech Group Limited:O	15,336	15,183		0.01	2012-08-08
807	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	17,928		0.01	2011-07-27
808	0605	China Financial Services Holdings Limited:O	318,000	149,460		0.01	2012-08-29
809	0205	SEEC MEDIA GROUP LIMITED:O	180,000	40,680		0.01	2011-05-06
810	1062	China Development Bank International Investment Limited:O	300,000	270,000		0.01	2012-03-29
811	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	44,000		0.01	2010-09-02
812	8092	ITE (HOLDINGS) LIMITED:O	96,000	5,280		0.01	2007-06-26
813	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	13,234		0.01	2012-01-13
814	1230	Yashili International Holdings Ltd:O	361,000	559,550		0.01	2012-09-14
815	0610	WAI KEE HOLDINGS LIMITED:O	80,000	107,200		0.01	2011-04-04
816	0291	China Resources Beer (Holdings) Company Limited:O	242,000	6,328,300		0.01	2012-09-14
817	1226	China Investment and Finance Group Limited (KY):O	58,500	19,305		0.01	2011-04-01
818	3818	China Dongxiang (Group) Co., Ltd.:O	556,000	433,680		0.01	2012-09-14
819	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	19,560		0.01	2010-04-19
820	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,700	55,991		0.01	2012-08-31
821	0999	I.T LIMITED:O	120,900	411,060		0.01	2012-08-23
822	2302	CNNC International Limited:O	48,000	98,400		0.01	2012-09-10
823	0818	Hi Sun Technology (China) Limited:O	261,000	206,190		0.01	2012-09-07
824	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,500	1,451,875		0.01	2012-09-12
825	0372	PT International Development Corporation Limited:O	76,205	33,530		0.01	2012-07-18
826	0119	Poly Property Group Co., Limited:O	350,000	1,564,500		0.01	2012-09-13
827	0143	Guoan International Limited:O	500,000	14,500		0.01	2010-10-19
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,616,000	11,812,960		0.01	2012-09-14
829	0013	Hutchison Whampoa Limited:O	410,391	30,533,090		0.01	2012-09-14
830	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.01	2012-01-27
831	1164	CGN Mining Company Limited:O	320,000	252,800		0.01	2012-08-17
832	0917	NEW WORLD CHINA LAND LIMITED:O	829,738	2,397,943		0.01	2012-08-06
833	6030	CITIC Securities Company Limited:H	112,500	1,575,000		0.01	2012-09-11
834	1187	Han Tang International Holdings Limited:O	10,000	17,800		0.01	2012-04-03
835	0145	CCIAM Future Energy Limited (b1964-11-28):O	412,000	9,476		0.01	2012-07-31
836	0373	ALLIED GROUP LIMITED (HK):O	18,000	326,520		0.01	2012-06-06
837	8123	Sinofortune Financial Holdings Limited:O	378,000	45,738		0.01	2011-11-14
838	0161	AVIC International Holdings Limited:H	26,000	72,280		0.01	2012-02-28
839	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	314,900		0.01	2012-08-02
840	1099	SINOPHARM GROUP CO. LTD.:H	77,200	1,879,820		0.01	2012-06-15
841	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
842	0656	FOSUN INTERNATIONAL LIMITED:O	595,000	2,249,100		0.01	2012-09-14
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	913,500		0.01	2012-09-11
844	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	488,000	1,044,320		0.01	2012-09-12
845	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	185,150		0.01	2012-09-06
846	0743	Asia Cement (China) Holdings Corporation:O	142,500	448,875		0.01	2012-09-11
847	0533	GOLDLION HOLDINGS LIMITED:O	89,000	307,940		0.01	2012-09-07
848	0346	Yanchang Petroleum International Limited:O	610,000	317,200		0.01	2012-09-03
849	0185	Zensun Enterprises Limited:O	312,000	46,800		0.01	2011-02-14
850	0706	Beautiful China Holdings Company Limited:O	190,000	27,170		0.01	2011-04-12
851	0121	C.P. Lotus Corporation:O	870,000	133,980		0.01	2012-02-21
852	8270	China CBM Group Company Limited:O	350,000	113,750	*	0.01	2012-04-02
853	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,310,000	99,560		0.01	2012-08-03
854	0066	MTR CORPORATION LIMITED:O	504,316	14,700,811		0.01	2012-09-14
855	0467	United Energy Group Limited:O	1,122,100	1,301,636		0.01	2012-05-18
856	1038	CK Infrastructure Holdings Limited:O	214,720	9,866,384		0.01	2012-09-14
857	2601	China Pacific Insurance (Group) Co., Ltd.:H	198,800	4,721,500		0.01	2012-09-14
858	0578	Rosan Resources Holdings Limited:O	604,000	27,784		0.01	2012-09-12
859	2883	China Oilfield Services Limited:H	130,000	1,723,800		0.01	2012-09-14
860	0196	Honghua Group Limited:O	271,000	403,790		0.01	2012-09-13
861	0269	China Resources and Transportation Group Limited:O	1,697,200	432,786		0.01	2012-06-18
862	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	279,040		0.01	2012-07-06
863	0773	China Metal Recycling (Holdings) Limited:O	97,800	617,118		0.01	2012-09-14
864	1555	MIE Holdings Corporation:O	220,000	462,000		0.01	2012-09-13
865	0694	Beijing Capital International Airport Company Limited:H	156,000	839,280		0.01	2012-07-12
866	8172	Lajin Entertainment Network Group Limited:O	41,920	13,205		0.01	2011-09-06
867	2312	China Financial Leasing Group Limited:O	36,750	5,770		0.01	2012-06-29
868	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	148,320	*	0.01	2012-06-18
869	0846	Mingfa Group (International) Company Limited:O	503,000	1,126,720		0.01	2012-09-14
870	1766	CRRC Corporation Limited:H	167,000	943,550		0.01	2012-09-10
871	0063	China Asia Valley Group Limited:O	215,000	17,200		0.01	2011-10-17
872	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
873	8186	Almana Limited:O	211,858	10,381		0.01	2011-11-22
874	3868	Qunxing Paper Holdings Company Limited:O	127,637	278,249	*	0.01	2012-08-06
875	3808	SINOTRUK (HONG KONG) LIMITED:O	222,000	1,007,880		0.01	2012-08-08
876	8050	Quantum Thinking Limited:O	50,000	7,500		0.01	2011-04-19
877	1055	China Southern Airlines Company Limited:H	223,000	733,670		0.01	2012-09-11
878	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	351,200		0.01	2012-05-25
879	0857	PETROCHINA COMPANY LIMITED:H	1,672,000	16,569,520		0.01	2012-09-13
880	0456	New City Development Group Limited:O	201,560	49,181		0.01	2012-02-27
881	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	313,500	529,815		0.01	2012-08-30
882	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	100,500		0.01	2011-08-23
883	1600	Tian Lun Gas Holdings Limited:O	64,500	143,190		0.01	2012-09-04
884	0548	Shenzhen Expressway Corporation Limited:H	58,000	161,240		0.01	2012-07-17
885	1199	COSCO SHIPPING Ports Limited:O	210,151	2,328,473		0.01	2012-07-31
886	1888	Kingboard Laminates Holdings Limited:O	227,525	716,704		0.01	2012-07-09
887	0878	SOUNDWILL HOLDINGS LIMITED:O	21,248	272,399		0.01	2011-04-18
888	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,971	21,496		0.01	2011-11-24
889	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	17,100		0.01	2012-08-01
890	1191	China Gem Holdings Limited:O	382,800	19,140		0.01	2012-09-14
891	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	142,600		0.01	2012-06-14
892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	302,332	56,234		0.01	2012-02-07
893	0428	Cocoon Holdings Limited:O	2,900	8,700		0.01	2009-12-18
894	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	32,500		0.01	2012-08-27
895	0712	Comtec Solar Systems Group Limited:O	84,000	71,400		0.01	2012-09-14
896	0823	Link Real Estate Investment Trust:Unit	168,768	5,991,264		0.01	2012-09-13
897	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,600		0.01	2012-08-15
898	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	776,500	18,636,000		0.01	2012-09-14
899	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	96,600		0.01	2012-08-28
900	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	19,400		0.01	2007-08-02
901	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	678,720		0.01	2012-07-03
902	0640	Infinity Development Holdings Company Limited:O	36,000	18,360		0.01	2011-01-11
903	0290	GoFintech Quantum Innovation Limited:O	226,000	21,470		0.01	2011-12-21
904	0138	CCT Fortis Holdings Limited:O	42,940	27,911		0.01	2012-02-22
905	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	80,520		0.01	2012-09-14
906	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	208,650		0.01	2011-11-28
907	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	202,800		0.01	2012-09-14
908	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	516,000		0.01	2011-11-01
909	0827	Ko Yo Chemical (Group) Limited:O	500,000	67,500		0.01	2012-09-10
910	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,268	107,438		0.01	2012-04-20
911	1234	China Lilang Limited:O	83,000	424,130		0.01	2012-09-04
912	0085	China Electronics Huada Technology Company Limited:O	116,750	73,553		0.01	2010-07-26
913	0813	Shimao Group Holdings Limited:O	239,500	3,218,880		0.01	2012-09-11
914	0701	CNT GROUP LIMITED:O	130,000	48,750		0.01	2012-06-05
915	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
916	0674	China Tangshang Holdings Limited:O	820,000	49,200		0.01	2012-08-07
917	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	40,000		0.01	2012-06-26
918	2028	Jolimark Holdings Limited:O	38,000	25,080		0.01	2012-08-03
919	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	9,450		0.01	2012-09-06
920	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	95,200		0.01	2012-05-30
921	0544	DAIDO GROUP LIMITED:O	112,000	17,472		0.01	2011-01-12
922	0405	Yuexiu Real Estate Investment Trust:Unit	69,050	263,771		0.01	2012-09-04
923	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	349,220		0.01	2012-08-31
924	0778	Fortune Real Estate Investment Trust:Unit	109,000	632,200		0.01	2012-09-12
925	1380	China Kingstone Mining Holdings Limited:O	124,000	39,680		0.01	2012-08-07
926	0425	Minth Group Limited:O	68,000	623,560		0.01	2012-08-15
927	0449	Chigo Holding Limited:O	532,000	92,568		0.01	2012-05-17
928	2868	Beijing Capital Land Co., Ltd.:H	64,000	146,560		0.01	2012-09-14
929	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	361,667	1,537,085		0.01	2012-09-11
930	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	11,718		0.01	2012-08-06
931	1468	Kingkey Financial International (Holdings) Limited:O	60,000	14,520		0.01	2012-09-06
932	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	8,100		0.01	2011-05-26
933	0005	HSBC HOLDINGS PLC:O	1,141,319	82,973,891		0.01	2012-09-14
934	0393	Glorious Sun Enterprises Limited:O	66,000	151,800		0.01	2011-04-28
935	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	108,000	601,560		0.01	2012-08-29
936	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,500	1,001,040		0.01	2012-09-14
937	1075	CAPINFO COMPANY LIMITED:H	48,000	14,160		0.01	2010-12-10
938	0357	Hainan Meilan International Airport Company Limited:H	14,000	69,300		0.01	2012-02-29
939	0495	PALADIN LIMITED (BM):O	45,164	5,871		0.01	2010-03-24
940	0841	Asia Cassava Resources Holdings Limited:O	24,000	14,160		0.01	2012-02-02
941	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	136,500	1,119,300		0.01	2012-07-13
942	3918	NagaCorp Ltd.:O	124,488	571,400		0.01	2012-09-03
943	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2011-01-13
944	8351	Larry Jewelry International Company Limited:O	60,000	26,100		0.01	2012-08-28
945	1125	LAI FUNG HOLDINGS LIMITED:O	943,541	132,096		0.01	2012-09-11
946	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	117,000	157,950		0.01	2012-07-30
947	1131	Agritrade Resources Limited:O	34,000	16,660		0.01	2011-09-05
948	0903	TPV TECHNOLOGY LIMITED:O	136,000	217,600		0.01	2012-08-14
949	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	252,000		0.01	2012-09-14
950	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	6,572		0.01	2012-05-14
951	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
952	1086	Goodbaby International Holdings Limited:O	57,000	139,650		0.01	2012-08-29
953	0509	Century Sunshine Group Holdings Limited:O	145,000	39,150		0.01	2012-09-13
954	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	64,500		0.01	2012-09-12
955	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	492,626	9,330,336		0.01	2012-08-31
956	1383	LET Group Holdings Limited:O	11,848	23,341		0.01	2012-06-19
957	0647	Joyce Boutique Group Limited:O	92,000	56,120		0.01	2012-09-14
958	1231	Newton Resources Ltd:O	226,000	151,420		0.01	2012-08-22
959	2889	Nickel Resources International Holdings Company Limited:O	130,000	75,400		0.01	2012-09-10
960	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	699,960		0.01	2012-09-07
961	2266	Dorsett Hospitality International Limited:O	112,000	201,600		0.01	2012-09-11
962	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	23,552		0.01	2011-07-15
963	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,250,771	68,506,486		0.01	2012-09-14
964	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	48,720		0.01	2012-02-29
965	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	166,880		0.01	2012-06-15
966	1312	Kontafarma China Holdings Limited:O	36,000	27,720		0.01	2012-02-14
967	8075	Media Asia Group Holdings Limited:O	716,000	50,120		0.01	2011-09-07
968	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,500	10,204,425		0.01	2012-09-14
969	0735	China Power Clean Energy Development Company Limited:O	600,000	171,000		0.01	2012-09-11
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	298,000	625,800		0.01	2012-06-22
971	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,000		0.01	2011-01-13
972	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	192,500	962,500		0.01	2012-09-14
973	0294	Yangtzekiang Garment Limited:O	11,000	31,680		0.01	2011-09-28
974	0606	China Agri-Industries Holdings Limited:O	214,000	920,200		0.01	2012-09-12
975	0844	Greatime International Holdings Limited:O	20,000	37,200		0.01	2012-09-14
976	0380	China Pipe Group Limited (BM):O	700,000	16,800		0.01	2011-10-07
977	0710	BOE Varitronix Limited:O	17,000	46,750		0.01	2011-10-11
978	0552	China Communications Services Corporation Limited:H	124,232	554,075		0.01	2012-09-07
979	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	163,100	689,913		0.01	2012-08-28
980	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	33,600		0.01	2012-03-27
981	0267	CITIC Limited (HK):O	188,000	1,836,760		0.01	2012-09-14
982	6837	Haitong Securities Co., Ltd.:H	76,800	713,472		0.01	2012-08-24
983	8007	Global Strategic Group Limited:O	7,691	6,768		0.01	2011-08-17
984	0480	HKR INTERNATIONAL LIMITED:O	69,040	218,857		0.01	2012-03-26
985	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	22,560		0.01	2011-01-13
986	2282	MGM China Holdings Limited:O	193,600	2,551,648		0.01	2012-09-14
987	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	1,002,750		0.01	2012-07-24
988	0637	Lee Kee Holdings Limited:O	42,000	15,750		0.01	2010-04-30
989	1299	AIA Group Limited:O	606,800	17,657,880		0.01	2012-09-14
990	8215	First Credit Finance Group Limited:O	50,000	14,750		0.01	2012-05-16
991	0707	Asia Television Holdings Limited:O	58,000	8,990		0.00	2011-08-16
992	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,000	2,878,400		0.00	2012-09-04
993	3998	Bosideng International Holdings Limited:O	392,000	885,920		0.00	2012-09-07
994	8080	North Asia Strategic Holdings Limited:O	657,514	25,643		0.00	2012-09-12
995	0062	Transport International Holdings Limited:O	19,200	291,840		0.00	2012-09-14
996	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	136,980		0.00	2011-05-26
997	2389	Beijing Health (Holdings) Limited (KY):O	200,000	20,200		0.00	2010-10-08
998	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	36,000		0.00	2012-05-21
999	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,800		0.00	2012-07-27
1000	0672	Zhong An Group Limited:O	111,600	87,048		0.00	2012-09-04
1001	0477	AUPU Group Holding Company Limited:O	50,000	30,500		0.00	2012-05-29
1002	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	1,324,980		0.00	2012-09-14
1003	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	19,200		0.00	2012-08-08
1004	1899	Xingda International Holdings Limited:O	71,000	165,430		0.00	2012-09-07
1005	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	113,421	1,024,192		0.00	2012-07-25
1006	0455	Tianda Pharmaceuticals Limited:O	87,000	41,760		0.00	2012-04-16
1007	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	62,700		0.00	2012-08-22
1008	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	101,920		0.00	2012-03-27
1009	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,350		0.00	2010-04-22
1010	2338	WEICHAI POWER CO., LTD.:H	21,800	527,560		0.00	2012-09-11
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	176,000	2,242,240		0.00	2012-08-28
1012	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	128,640		0.00	2012-08-03
1013	0908	Zhuhai Holdings Investment Group Limited:O	50,000	35,500		0.00	2012-04-23
1014	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	24,960		0.00	2012-06-11
1015	0555	REXLot Holdings Limited:O	375,000	198,750		0.00	2012-08-08
1016	1052	Yuexiu Transport Infrastructure Limited:O	73,449	260,744		0.00	2012-03-26
1017	0856	VSTECS Holdings Limited:O	54,000	79,920		0.00	2012-08-28
1018	2128	China Lesso Group Holdings Limited:O	131,000	542,340		0.00	2012-08-22
1019	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	27,720		0.00	2012-09-04
1020	1122	QINGLING MOTORS CO. LTD:H	53,137	91,927		0.00	2012-09-06
1021	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	205,066	705,427		0.00	2012-09-13
1022	0285	BYD Electronic (International) Company Limited:O	95,500	155,665		0.00	2012-09-10
1023	3328	Bank of Communications Co., Ltd.:H	1,472,367	7,671,032		0.00	2012-09-11
1024	0019	SWIRE PACIFIC LIMITED:A	37,862	3,534,418		0.00	2012-09-04
1025	2898	Longrun Tea Group Company Limited:O	60,000	23,700		0.00	2011-06-20
1026	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,000		0.00	2011-02-23
1027	0958	Huaneng Renewables Corporation Limited:H	120,000	116,400		0.00	2012-09-12
1028	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	293,580		0.00	2012-07-10
1029	0169	Wanda Hotel Development Company Limited:O	96,000	28,800		0.00	2011-03-21
1030	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,729	28,128		0.00	2012-09-11
1031	0617	PALIBURG HOLDINGS LIMITED:O	45,128	114,174		0.00	2012-07-17
1032	0691	China Shanshui Cement Group Limited:O	112,000	516,320		0.00	2012-09-11
1033	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1034	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	37,704		0.00	2012-05-04
1035	0547	Digital Domain Holdings Limited:O	377,780	32,111		0.00	2012-08-02
1036	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,380	448,396		0.00	2012-08-27
1037	2020	ANTA Sports Products Limited:O	94,000	522,640		0.00	2012-09-10
1038	0009	KEYNE LTD:O	25,800	13,158		0.00	2012-07-13
1039	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2011-03-30
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	178,000	3,008,200		0.00	2012-08-22
1041	0992	LENOVO GROUP LIMITED:O	382,000	2,425,700		0.00	2012-09-14
1042	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,724	2,246,224		0.00	2012-09-14
1043	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,000	563,010		0.00	2012-09-11
1044	0746	Lee & Man Chemical Company Limited:O	30,000	107,700		0.00	2012-02-27
1045	0822	Ka Shui International Holdings Limited:O	32,000	32,960		0.00	2012-09-14
1046	2007	Country Garden Holdings Company Limited:O	649,865	1,897,606		0.00	2012-09-14
1047	0806	Value Partners Group Limited:O	62,000	237,460		0.00	2012-09-14
1048	0474	Aceso Life Science Group Limited:O	138,010	22,496		0.00	2012-08-07
1049	1115	Tibet Water Resources Ltd.:O	90,000	192,600		0.00	2012-09-06
1050	0489	DongFeng Motor Group Company Limited (CN):H	100,000	1,034,000		0.00	2012-09-14
1051	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	46,760		0.00	2011-03-15
1052	0011	HANG SENG BANK, LIMITED:O	66,500	7,594,300		0.00	2012-09-12
1053	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2012-06-22
1054	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	15,455		0.00	2011-06-23
1055	0054	HOPEWELL HOLDINGS LIMITED:O	29,900	795,340		0.00	2012-08-13
1056	0904	China Green (Holdings) Limited:O	30,000	52,800		0.00	2012-08-29
1057	1238	Powerlong Real Estate Holdings Limited:O	137,000	184,950		0.00	2012-09-14
1058	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	40,560		0.00	2012-03-20
1059	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	157,000	533,800		0.00	2012-07-05
1060	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,356	4,351,277		0.00	2012-09-14
1061	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,600		0.00	2008-03-06
1062	1368	Xtep International Holdings Limited:O	72,000	199,440		0.00	2012-09-14
1063	0814	Beijing Jingkelong Company Limited:H	6,000	23,160		0.00	2012-09-04
1064	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2012-03-05
1065	1172	Magnus Concordia Group Limited:O	70,284	7,520		0.00	2011-07-21
1066	0869	Playmates Toys Limited:O	36,500	16,243		0.00	2011-07-13
1067	0260	AVIC Joy Holdings (HK) Limited:O	115,650	24,749		0.00	2012-08-30
1068	0110	China Fortune Holdings Limited:O	26,000	4,238		0.00	2009-03-26
1069	0612	Carmen Century Investment Limited (KY):O	24,000	6,120		0.00	2011-05-12
1070	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	210,060	214,261		0.00	2012-07-24
1071	1378	China Hongqiao Group Limited:O	181,500	633,435		0.00	2012-07-10
1072	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,000	410,480		0.00	2012-09-07
1073	0001	CK Hutchison Holdings Limited:O	71,000	8,094,000		0.00	2012-09-14
1074	1813	KWG Group Holdings Limited:O	88,500	400,905		0.00	2012-08-09
1075	0817	China Jinmao Holdings Group Limited:O	280,000	680,400		0.00	2012-08-07
1076	0108	GR Life Style Company Limited:O	4,000	4,360		0.00	2011-11-16
1077	0589	Portico International Holdings Limited:O	17,000	103,020		0.00	2012-09-13
1078	0147	International Business Settlement Holdings Limited:O	566,000	294,320		0.00	2012-08-31
1079	8098	CL Group (Holdings) Limited:O	30,000	11,100		0.00	2012-06-18
1080	1104	APAC Resources Limited:O	200,000	55,000		0.00	2012-01-30
1081	0915	Daohe Global Group Limited:O	20,000	5,100		0.00	2011-02-18
1082	0494	LI & FUNG LIMITED:O	244,000	3,142,720		0.00	2012-09-12
1083	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,555	3,007,847		0.00	2012-09-13
1084	0098	Xingfa Aluminium Holdings Limited:O	12,000	15,000		0.00	2011-04-20
1085	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,059,520		0.00	2012-09-12
1086	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	77,300	21,258		0.00	2012-08-20
1087	0435	Sunlight Real Estate Investment Trust:Unit	45,000	142,650		0.00	2012-09-12
1088	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1089	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,094,800		0.00	2012-09-14
1090	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,000		0.00	2010-10-21
1091	8061	ACROSSASIA LIMITED:O	140,000	15,680	*	0.00	2011-01-31
1092	1076	Imperial Pacific International Holdings Limited:O	11,016	8,703		0.00	2012-09-11
1093	0332	Yuan Heng Gas Holdings Limited:O	28,020	21,295		0.00	2012-08-15
1094	0148	Kingboard Holdings Limited:O	22,900	400,292		0.00	2012-09-03
1095	1833	Intime Retail (Group) Company Limited:O	53,000	438,310		0.00	2012-09-11
1096	0206	CM Energy Tech Co., Ltd.:O	18,000	19,440		0.00	2012-02-29
1097	0177	Jiangsu Expressway Company Limited:H	32,000	212,160		0.00	2012-08-13
1098	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	41,272		0.00	2012-05-23
1099	3983	China BlueChemical Ltd.:H	46,000	212,980		0.00	2012-09-14
1100	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	318,240		0.00	2012-09-04
1101	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	10,098		0.00	2010-03-24
1102	1019	Convoy Global Holdings Limited:O	10,000	10,500		0.00	2012-09-13
1103	1208	MMG Limited (HK):O	132,000	417,120		0.00	2012-05-22
1104	2038	FIH Mobile Limited:O	182,000	504,140		0.00	2012-09-13
1105	0852	Strong Petrochemical Holdings Limited:O	40,000	29,200		0.00	2012-08-02
1106	1836	Stella International Holdings Limited:O	19,500	374,010		0.00	2011-08-01
1107	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2012-07-27
1108	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	4,256		0.00	2011-03-17
1109	8137	Honbridge Holdings Limited:O	150,000	87,000		0.00	2012-05-18
1110	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	60,400		0.00	2012-05-18
1111	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	43,400		0.00	2012-02-16
1112	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,580		0.00	2009-11-19
1113	87001	Hui Xian Real Estate Investment Trust:Unit	107,348	417,584		0.00	2012-08-07
1114	8100	Famous Tech International Holdings Limited:O	26,600	2,288		0.00	2012-07-17
1115	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	86,160		0.00	2012-09-14
1116	0883	CNOOC LIMITED:O	941,000	14,736,060		0.00	2012-09-14
1117	0160	Hon Kwok Land Investment Company, Limited:O	10,100	26,967		0.00	2009-10-02
1118	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	272,400		0.00	2012-04-23
1119	3383	Agile Group Holdings Limited (KY):O	72,000	663,120		0.00	2012-09-14
1120	0860	Apollo Future Mobility Group Limited:O	90,000	32,850		0.00	2012-03-01
1121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,014	94,553		0.00	2012-08-08
1122	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	240,720		0.00	2012-07-05
1123	0512	Grand Pharmaceutical Group Limited:O	40,000	9,200		0.00	2011-12-22
1124	1768	Bracell Limited (BM):O	69,500	119,540		0.00	2012-03-08
1125	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	10,600		0.00	2012-09-12
1126	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	63,560		0.00	2012-05-09
1127	0369	Wing Tai Properties Limited:O	26,000	127,140		0.00	2012-08-31
1128	1251	SPT Energy Group Inc.:O	26,000	45,240		0.00	2012-09-14
1129	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,000		0.00	2012-02-23
1130	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	72,400		0.00	2012-09-12
1131	0975	Mongolian Mining Corporation:O	69,000	241,500		0.00	2012-08-13
1132	0458	TRISTATE HOLDINGS LIMITED:O	5,000	18,850		0.00	2012-08-07
1133	0208	POLYTEC ASSET HOLDINGS LIMITED:O	81,500	59,495		0.00	2012-07-03
1134	0550	Allegro Culture Limited:O	6,000	16,980		0.00	2012-05-08
1135	2356	DAH SING BANKING GROUP LIMITED:O	22,880	165,422		0.00	2012-09-11
1136	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,500		0.00	2010-04-20
1137	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	62,080		0.00	2012-08-28
1138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	742,400		0.00	2012-07-05
1139	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,100	501,165		0.00	2012-09-12
1140	2888	STANDARD CHARTERED PLC:O	42,216	7,864,841		0.00	2012-09-14
1141	0891	Trinity Limited (BM):O	30,000	170,100		0.00	2012-07-13
1142	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,705	611,685		0.00	2012-09-03
1143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	425,320		0.00	2012-08-31
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,000	331,760		0.00	2012-08-23
1145	0700	TENCENT HOLDINGS LIMITED:O	31,100	7,949,160		0.00	2012-08-20
1146	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	169,920		0.00	2012-09-11
1147	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	54,500		0.00	2010-12-06
1148	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,812,200		0.00	2012-09-07
1149	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,805	2,537,459		0.00	2012-09-13
1150	0901	Goldstone Investment Group Limited:O	20,200	5,353		0.00	2012-07-31
1151	0853	MicroPort Scientific Corporation:O	22,000	78,540		0.00	2012-07-06
1152	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,040		0.00	2012-03-21
1153	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,000	4,472,000		0.00	2012-09-14
1154	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	867		0.00	2007-11-16
1155	0678	Genting Hong Kong Limited:O	116,426	308,529		0.00	2010-04-08
1156	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,200		0.00	2011-11-02
1157	0124	Guangdong Land Holdings Limited:O	25,000	55,250		0.00	2012-07-05
1158	1388	Embry Holdings Limited:O	6,000	23,100		0.00	2012-04-17
1159	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	121,000	1,754,500		0.00	2012-09-14
1160	0499	Qingdao Holdings International Limited:O	7,134	10,130		0.00	2012-05-28
1161	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,500		0.00	2011-10-18
1162	1111	Chong Hing Bank Limited:O	6,000	76,560		0.00	2012-08-28
1163	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	15,300		0.00	2010-11-18
1164	0971	Kingboard Holdings Limited:Wrnt	1,145	11		0.00	2010-05-05
1165	0941	China Mobile Limited (HK):O	267,120	22,224,384		0.00	2012-09-14
1166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	10,200		0.00	2010-08-20
1167	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,720		0.00	2007-08-22
1168	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	155,220		0.00	2012-09-14
1169	3393	Wasion Holdings Limited:O	12,000	35,640		0.00	2011-12-29
1170	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	182,880		0.00	2012-09-04
1171	0040	Gold Peak Technology Group Limited:O	10,000	7,100		0.00	2011-09-07
1172	0587	Hua Han Health Industry Holdings Limited:O	30,400	46,208		0.00	2012-02-28
1173	8190	Combest Holdings Limited:O	40,000	3,240		0.00	2010-11-08
1174	0199	ITC Properties Group Limited:O	4,587	10,917		0.00	2012-01-19
1175	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,400		0.00	2011-05-11
1176	0033	International Genius Company:O	16,000	9,760		0.00	2012-05-07
1177	0976	Chiho Environmental Group Limited:O	12,000	48,600		0.00	2012-02-29
1178	2778	Champion Real Estate Investment Trust:Unit	64,265	231,997		0.00	2012-08-28
1179	0945	MANULIFE FINANCIAL CORPORATION:O	20,120	1,954,658		0.00	2012-08-30
1180	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,890		0.00	2012-09-05
1181	6823	HKT Limited (KY):O	69,791	479,464		0.00	2012-09-10
1182	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1183	8079	Wisdomcome Group Holdings Limited:O	7,444	752		0.00	2012-02-21
1184	0801	Golden Meditech Holdings Limited:O	24,000	21,120		0.00	2012-08-15
1185	3999	DaChan Food (Asia) Limited:O	10,000	11,200		0.00	2011-11-04
1186	3633	Zhongyu Energy Holdings Limited:O	24,000	28,800		0.00	2012-08-03
1187	8086	Sino Vision Worldwide Holdings Limited:O	50,286	36,709		0.00	2012-05-22
1188	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,000		0.00	2012-03-15
1189	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,100	97,128		0.00	2012-07-27
1190	0881	Zhongsheng Group Holdings Limited:O	17,500	185,850		0.00	2012-09-03
1191	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	13,440		0.00	2012-07-10
1192	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	259,800		0.00	2012-07-24
1193	1685	Boer Power Holdings Limited:O	7,000	18,060		0.00	2012-06-04
1194	0623	SinoMedia Holding Limited:O	5,000	16,250		0.00	2012-07-24
1195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	86,200		0.00	2012-07-06
1196	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	138,880		0.00	2012-08-28
1197	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	5,175		0.00	2011-08-03
1198	1882	Haitian International Holdings Limited:O	13,000	102,050		0.00	2012-06-04
1199	1308	SITC International Holdings Company Limited:O	21,000	40,530		0.00	2012-06-18
1200	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	32,520		0.00	2012-07-27
1201	0837	Carpenter Tan Holdings Limited:O	2,000	9,500		0.00	2010-04-08
1202	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,600		0.00	2010-12-13
1203	1336	New China Life Insurance Company Ltd.:H	7,900	181,305		0.00	2012-09-07
1204	0572	Future World Holdings Limited:O	2,532	603		0.00	2011-12-16
1205	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,970		0.00	2010-10-14
1206	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	134,120		0.00	2012-06-05
1207	1913	PRADA S.P.A.:O	18,500	1,118,325		0.00	2012-09-14
1208	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	125,040		0.00	2011-08-30
1209	0083	SINO LAND COMPANY LIMITED:O	42,517	609,694		0.00	2012-09-14
1210	0825	New World Department Store China Limited:O	12,000	52,680		0.00	2012-02-29
1211	1881	Regal Real Estate Investment Trust:Unit	23,000	45,310		0.00	2012-09-12
1212	0983	SOCAM Development Limited:O	3,032	22,134		0.00	2012-05-08
1213	0873	China Taifeng Beddings Holdings Limited:O	6,000	11,880		0.00	2012-08-31
1214	3991	Changhong Jiahua Holdings Limited:O	2,000	3,400		0.00	2007-06-26
1215	1259	Prosperous Future Holdings Limited (KY):O	6,000	15,660		0.00	2012-08-07
1216	0973	L'Occitane International S.A.:O	8,750	180,250		0.00	2012-08-23
1217	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	6,247		0.00	2012-06-29
1218	1999	Man Wah Holdings Limited:O	5,200	17,784		0.00	2012-08-27
1219	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	109,400		0.00	2012-09-07
1220	1382	Pacific Textiles Holdings Limited:O	8,000	40,560		0.00	2012-03-07
1221	1838	China Properties Group Limited:O	10,000	23,000		0.00	2012-06-21
1222	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	370,980		0.00	2012-08-31
1223	0144	China Merchants Port Holdings Company Limited:O	12,977	315,341		0.00	2012-07-20
1224	3360	Far East Horizon Limited:O	17,000	82,450		0.00	2012-03-29
1225	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,487	39,703		0.00	2012-08-08
1226	0090	Puxing Energy Limited:O	2,000	1,260		0.00	2011-04-29
1227	0668	Doyen International Holdings Limited:O	6,000	6,300		0.00	2012-09-14
1228	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	29,250		0.00	2012-09-10
1229	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,400	43,520		0.00	2012-09-06
1230	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,032	1,429,311		0.00	2012-09-14
1231	0659	CTF Services Limited (BM):O	15,067	185,324		0.00	2012-08-06
1232	1972	SWIRE PROPERTIES LIMITED:O	23,903	559,330		0.00	2012-09-03
1233	1083	Towngas Smart Energy Company Limited:O	10,000	60,200		0.00	2012-03-05
1234	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,440		0.00	2012-09-06
1235	1866	CHINA XLX FERTILISER LTD.:O	4,000	7,400		0.00	2011-10-20
1236	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2011-11-11
1237	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,664	5,558		0.00	2012-05-04
1238	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,780		0.00	2010-10-28
1239	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	65	80		0.00	2012-04-23
1240	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	52,080		0.00	2012-06-27
1241	1997	Regent Manner International Holdings Limited:O	8,170	14,052		0.00	2012-09-07
1242	2379	China Clean Energy Technology Group Limited:O	810	397		0.00	2012-04-23
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	120,540		0.00	2012-08-03
1244	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,040		0.00	2008-01-23
1245	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,100		0.00	2010-11-16
1246	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,000		0.00	2010-07-06
1247	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	8,820		0.00	2012-08-06
1248	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,033	47,674		0.00	2012-08-17
1249	2268	Youyuan International Holdings Limited:O	3,000	5,730		0.00	2012-07-06
1250	1918	Sunac China Holdings Limited:O	9,000	35,010		0.00	2012-06-27
1251	0335	UPBEST GROUP LIMITED:O	4,000	3,240		0.00	2011-04-18
1252	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	201,000		0.00	2012-09-12
1253	0683	KERRY PROPERTIES LIMITED:O	4,000	155,200		0.00	2012-09-11
1254	0220	Uni-President China Holdings Ltd.:O	9,000	72,540		0.00	2011-08-10
1255	0832	Central China Real Estate Limited:O	6,000	11,580		0.00	2011-06-28
1256	3813	Pou Sheng International (Holdings) Limited:O	10,000	4,800		0.00	2011-06-02
1257	1928	Sands China Ltd.:O	18,400	524,400		0.00	2012-09-13
1258	2300	AMVIG Holdings Limited:O	2,000	5,100		0.00	2011-08-08
1259	8155	South China Assets Holdings Limited:O	24,000	2,256		0.00	2011-08-17
1260	3900	Greentown China Holdings Limited:O	4,500	40,455		0.00	2012-06-21
1261	8279	AGTech Holdings Limited:O	8,000	1,064		0.00	2012-02-23
1262	1128	Wynn Macau, Limited:O	10,400	205,920		0.00	2012-08-31
1263	1139	VICTORY GROUP LIMITED:O	1,636	753		0.00	2012-05-28
1264	1262	Labixiaoxin Snacks Group Limited:O	2,000	4,920		0.00	2012-01-27
1265	0952	Quam Plus International Financial Limited:O	2,109	327		0.00	2011-06-22
1266	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	21,350		0.00	2012-08-13
1267	0575	Regent Pacific Group Limited:O	5,000	970		0.00	2012-01-19
1268	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,461		0.00	2009-12-15
1269	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,160		0.00	2011-12-22
1270	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	128,570		0.00	2012-07-05
1271	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,360		0.00	2011-12-09
1272	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	12,125		0.00	2007-06-26
1273	0685	Media Chinese International Limited (BM):O	2,000	7,460		0.00	2012-03-16
1274	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	140,250		0.00	2012-09-14
1275	0848	Maoye International Holdings Limited:O	6,000	8,820		0.00	2012-09-13
1276	3368	Parkson Retail Group Limited:O	3,000	19,260		0.00	2012-02-29
1277	0376	Yunfeng Financial Group Limited:O	400	944		0.00	2011-08-18
1278	1109	CHINA RESOURCES LAND LIMITED:O	4,000	70,400		0.00	2012-08-28
1279	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,020		0.00	2012-08-21
1280	0996	Carnival Group International Holdings Limited:O	2,500	900		0.00	2012-08-17
1281	0151	Want Want China Holdings Limited:O	7,000	65,660		0.00	2012-09-13
1282	2012	SUNSHINE OILSANDS LTD.:O	1,500	4,890		0.00	2012-05-22
1283	3308	Golden Eagle Retail Group Limited:O	1,000	15,980		0.00	2012-02-22
1284	0805	GLENCORE PLC:O	3,200	149,440		0.00	2012-07-04
1285	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,350		0.00	2012-09-05
1286	0530	Goldin Financial Holdings Limited:O	1,290	993		0.00	2012-08-23
1287	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,700		0.00	2012-09-11
1288	1966	China SCE Group Holdings Limited:O	1,000	1,730		0.00	2012-02-29
1289	2168	AirPower Technologies Limited:O	500	3,250		0.00	2012-09-06
1290	1193	China Resources Gas Group Limited:O	500	7,950		0.00	2012-09-10
1291	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,920		0.00	2012-08-28
1292	0439	KuangChi Science Limited:O	85	12		0.00	2012-05-14
1293	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	26		0.00	2012-05-31
1294	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2008-05-07
1295	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2011-06-03
1296	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1297	0069	SHANGRI-LA ASIA LIMITED:O	12	176		0.00	2012-06-14

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