BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2012-09-06

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	0122	CROCODILE GARMENTS LIMITED:O	412,912,794	146,584,042		44.13	2012-06-07
2	0190	HKC (HOLDINGS) LIMITED:O	4,596,223,901	1,355,886,051		41.76	2012-09-05
3	0987	China Renewable Energy Investment Limited:O	450,161,438	85,080,512		19.10	2012-02-24
4	0023	BANK OF EAST ASIA, LIMITED (THE):O	378,448,084	10,237,020,672		18.02	2012-09-06
5	0672	Zhong An Group Limited:O	412,718,800	338,429,416		17.42	2012-08-01
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	146,611,068	357,731,006		15.74	2012-04-24
7	0160	Hon Kwok Land Investment Company, Limited:O	71,947,163	184,184,737		14.98	2012-08-06
8	0083	SINO LAND COMPANY LIMITED:O	726,486,611	9,081,082,638		12.29	2012-09-06
9	0521	CWT International Limited:O	230,380,690	79,481,338		10.28	2011-08-26
10	3883	China Aoyuan Group Limited:O	233,420,000	214,746,400		8.92	2012-08-27
11	8087	China 33 Media Group Limited:O	49,508,000	12,377,000		8.25	2012-01-13
12	0983	SOCAM Development Limited:O	35,913,096	254,623,851		7.30	2012-09-04
13	2083	Nature Home Holding Company Limited:O	100,718,000	130,933,400		6.73	2012-08-23
14	0717	Emperor Capital Group Limited:O	162,240,092	51,105,629		6.25	2012-04-26
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,156,644	24,372,308		5.93	2012-03-21
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	89,437,379	1,735,085,153		5.81	2012-04-24
17	0872	Titan Invo Technology Limited:O	25,730,000	10,163,350		5.01	2012-08-31
18	0859	Zhongchang International Holdings Group Limited:O	33,108,000	19,533,720		4.62	2012-08-22
19	1108	Triumph New Energy Company Limited:H	10,608,000	13,366,080		4.24	2011-09-16
20	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	41,330,640	274,848,756		4.03	2012-08-29
21	0185	Zensun Enterprises Limited:O	133,324,875	19,465,432		3.80	2012-09-04
22	0982	Huafa Property Services Group Company Limited:O	344,140,000	12,389,040		3.74	2012-06-26
23	0087	SWIRE PACIFIC LIMITED:B	102,854,437	1,820,523,535		3.43	2012-09-03
24	0491	Emperor Culture Group Limited:O	40,640,000	2,682,240		3.26	2012-02-17
25	0887	Emperor Watch & Jewellery Limited:O	209,070,000	148,439,700		3.11	2012-09-04
26	2777	Guangzhou R&F Properties Co., Ltd.:H	28,898,700	250,262,742		2.85	2012-09-04
27	1164	CGN Mining Company Limited:O	87,305,000	68,970,950		2.62	2012-08-01
28	1176	Zhuguang Holdings Group Company Limited:O	63,840,000	60,009,600		2.20	2012-08-24
29	0583	Great Wall Pan Asia Holdings Limited:O	26,626,038	39,939,057		1.71	2012-01-11
30	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,426,602	51,415,264		1.70	2012-07-23
31	8226	KOALA Financial Group Limited:O	7,000,000	2,730,000		1.62	2011-10-26
32	0189	DONGYUE GROUP LIMITED:O	33,802,000	111,546,600		1.59	2012-09-05
33	0369	Wing Tai Properties Limited:O	19,131,294	88,003,952		1.44	2012-09-05
34	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	108,592,000		1.41	2012-06-29
35	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,157,293	21,351,193		1.39	2012-09-06
36	0710	BOE Varitronix Limited:O	4,454,000	11,847,640		1.37	2012-08-27
37	1073	Da Yu Financial Holdings Limited:O	12,698,000	2,488,808		1.34	2012-06-14
38	3823	Tech Pro Technology Development Limited:O	14,100,000	40,749,000		1.33	2012-08-22
39	0054	HOPEWELL HOLDINGS LIMITED:O	11,372,143	283,166,361		1.30	2012-09-05
40	8167	Neo Telemedia Limited:O	28,600,000	15,444,000		1.23	2012-08-06
41	0166	New Times Corporation Limited (BM):O	6,968,900	5,853,876		1.22	2012-08-30
42	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	31,185,000		1.18	2008-06-27
43	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,622,000	4,939,350	*	1.07	2011-08-12
44	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,714,187	23,027,959		1.00	2012-06-21
45	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,723,774	36,568,069		0.95	2012-08-23
46	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,404,000	8,662,680		0.94	2012-08-31
47	0846	Mingfa Group (International) Company Limited:O	57,270,000	120,267,000		0.94	2012-03-20
48	0216	CHINNEY INVESTMENTS, LIMITED:O	5,060,000	4,857,600		0.92	2012-04-16
49	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,721,528	966,142		0.90	2010-08-20
50	1813	KWG Group Holdings Limited:O	25,920,000	104,198,400		0.90	2012-08-24
51	0264	China International Development Corporation Limited:O	2,844,000	966,960		0.89	2012-08-07
52	0588	Beijing North Star Company Limited:H	6,286,000	7,731,780		0.89	2012-08-30
53	0161	AVIC International Holdings Limited:H	2,418,000	5,924,100		0.87	2012-09-04
54	0296	Emperor Entertainment Hotel Limited:O	10,989,058	15,384,681		0.85	2012-05-22
55	1205	CITIC RESOURCES HOLDINGS LIMITED:O	66,236,444	64,249,351		0.84	2012-09-06
56	0334	China Display Optoelectronics Technology Holdings Limited:O	6,366,000	1,285,932	*	0.82	2012-02-17
57	8041	IntelliMark AI International Limited:O	39,560,000	1,265,920		0.81	2012-09-03
58	3993	CMOC Group Limited (CN):H	10,478,756	29,759,667		0.80	2012-09-06
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,173,115	830,388,484		0.76	2012-09-06
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	970,000	154,230		0.75	2012-03-07
61	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,284,000	85,680,000		0.73	2012-09-04
62	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,350,000	1,664,300		0.72	2012-05-07
63	1180	Paradise Entertainment Limited (BM):O	20,182,200	1,554,029		0.71	2012-05-21
64	0223	Elife Holdings Limited:O	13,300,000	2,287,600		0.70	2012-09-04
65	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,108,958	10,823,430		0.70	2012-08-13
66	3322	Win Hanverky Holdings Limited:O	8,612,264	5,942,462		0.68	2012-09-06
67	0763	ZTE CORPORATION:H	4,253,543	39,472,879		0.68	2012-09-06
68	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,360,150	15,907,411		0.66	2012-08-22
69	0123	Yuexiu Property Company Limited:O	61,160,200	110,699,962		0.66	2012-09-06
70	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,401,526	73,156,395		0.64	2012-09-06
71	0057	CHEN HSONG HOLDINGS LIMITED:O	4,052,000	8,306,600		0.64	2012-08-13
72	1211	BYD COMPANY LIMITED:H	5,017,372	70,243,208		0.63	2012-08-31
73	0240	BUILD KING HOLDINGS LIMITED:O	7,783,333	934,000		0.63	2012-07-16
74	0024	BURWILL HOLDINGS LIMITED:O	26,088,800	2,608,880		0.62	2012-07-31
75	0033	International Genius Company:O	7,180,000	4,451,600		0.60	2012-08-29
76	0358	Jiangxi Copper Company Limited:H	8,186,004	136,378,827		0.59	2012-09-06
77	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	2,812,040		0.59	2012-06-04
78	8273	Zhejiang Prospect Company Limited:H	134,000	104,520		0.58	2007-07-25
79	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,947,882	65,588,303		0.57	2012-08-28
80	0743	Asia Cement (China) Holdings Corporation:O	8,848,500	25,926,105		0.57	2012-09-03
81	0274	Renaissance Asia Silk Road Group Limited:O	29,300,000	2,549,100	*	0.56	2012-06-08
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,144,000	550,408		0.56	2012-04-25
83	0347	Angang Steel Company Limited:H	6,058,701	21,447,802		0.56	2012-09-05
84	0270	GUANGDONG INVESTMENT LIMITED:O	34,613,364	196,257,774		0.56	2012-09-03
85	0195	Greentech Technology International Limited:O	15,930,000	4,938,300		0.55	2012-05-22
86	0715	China Oceanwide Holdings Limited:O	49,134,487	30,463,382		0.55	2012-08-06
87	0229	RAYMOND INDUSTRIAL LIMITED:O	2,368,000	1,847,040		0.55	2012-09-04
88	0777	NetDragon Websoft Holdings Limited:O	2,746,000	19,606,440		0.54	2012-07-10
89	0404	Hsin Chong Group Holdings Limited:O	5,074,000	4,262,160		0.54	2012-08-17
90	6051	Youzan Technology Limited:O	24,052,000	6,133,260		0.53	2012-09-06
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,619,000	474,999		0.52	2012-07-31
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,732,000	3,230,840		0.51	2012-08-27
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,215,466	37,003,305		0.51	2012-09-06
94	6488	SBI Holdings, Inc.:HDRO	800	38,800		0.51	2011-04-14
95	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	307,377		0.51	2007-10-03
96	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	1,091,400		0.50	2011-09-08
97	2006	Shanghai Jin Jiang Capital Company Limited:H	6,848,000	6,916,480		0.49	2012-09-05
98	2626	Hunan Nonferrous Metals Corporation Limited:H	8,024,000	18,214,480		0.49	2012-08-21
99	2868	Beijing Capital Land Co., Ltd.:H	4,924,000	9,601,800		0.48	2012-08-29
100	0604	SHENZHEN INVESTMENT LIMITED:O	17,360,312	30,033,340		0.48	2012-08-15
101	8306	China Nonferrous Metals Company Limited:O	23,875,000	1,528,000		0.48	2012-03-15
102	0948	Alpha Professional Holdings Limited:O	3,030,000	2,030,100		0.48	2011-08-01
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,403,206	748,777,807		0.48	2012-09-06
104	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,403,060	2,049,403		0.47	2012-05-15
105	0767	Zhong Ji Longevity Science Group Limited:O	6,347,480	203,119		0.46	2012-09-03
106	0663	KING STONE ENERGY GROUP LIMITED:O	6,594,000	2,637,600		0.46	2012-02-29
107	8239	Capital Finance Holdings Limited:O	1,806,200	704,418		0.46	2012-08-14
108	0328	ALCO HOLDINGS LIMITED (BM):O	2,670,000	4,325,400		0.46	2012-08-13
109	0124	Guangdong Land Holdings Limited:O	7,826,460	18,079,123		0.46	2012-09-03
110	1972	SWIRE PROPERTIES LIMITED:O	26,370,844	584,114,195		0.45	2012-09-06
111	1618	Metallurgical Corporation of China Ltd.:H	12,429,000	18,270,630		0.43	2012-09-06
112	0242	SHUN TAK HOLDINGS LIMITED:O	12,854,764	35,993,339		0.43	2012-09-06
113	1393	Hidili Industry International Development Limited:O	8,888,000	13,954,160		0.43	2012-09-06
114	0390	CHINA RAILWAY GROUP LIMITED:H	17,922,391	56,813,979		0.43	2012-09-06
115	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,236,366	31,051,650		0.42	2012-08-24
116	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,766,000	8,435,820		0.42	2012-09-05
117	0823	Link Real Estate Investment Trust:Unit	9,343,788	327,966,959		0.41	2012-09-06
118	0952	Quam Plus International Financial Limited:O	4,860,000	753,300		0.41	2012-03-22
119	0719	Shandong Xinhua Pharmaceutical Company Limited:H	610,000	1,067,500		0.41	2012-09-04
120	1800	China Communications Construction Company Limited:H	17,473,940	102,572,028		0.39	2012-09-06
121	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,216,000	10,858,400		0.39	2012-07-10
122	0628	Tong Tong AI Social Group Limited:O	8,415,229	454,422		0.39	2011-08-22
123	3323	China National Building Material Company Limited:H	11,215,323	81,198,939		0.39	2012-09-06
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,870,000	430,100		0.39	2012-03-07
125	0062	Transport International Holdings Limited:O	1,547,889	23,187,377		0.38	2012-08-17
126	1072	Dongfang Electric Corporation Limited:H	1,303,600	13,974,592		0.38	2012-09-06
127	8129	Cloud Investment Holdings Limited (KY):O	7,835,000	705,150		0.38	2012-07-16
128	0819	Tianneng Power International Limited:O	4,174,000	19,242,140		0.38	2012-09-04
129	0402	Peace Map Holding Limited:O	34,638,000	1,073,778		0.38	2012-08-16
130	0171	Silver Grant International Holdings Group Limited:O	8,526,095	9,122,922		0.37	2012-09-04
131	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	168,123	10,591,749		0.37	2011-10-10
132	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,975,256	123,401,510		0.37	2012-09-06
133	0294	Yangtzekiang Garment Limited:O	750,183	2,040,498		0.36	2011-06-07
134	1988	China Minsheng Banking Corp., Ltd.:H	20,893,717	120,765,684		0.36	2012-09-06
135	2357	AviChina Industry & Technology Company Limited:H	8,424,000	23,418,720		0.36	2012-09-06
136	0076	Elate Holdings Limited:O	11,330,600	963,101		0.35	2012-09-06
137	0225	Pokfulam Development Company Limited:O	386,064	4,323,917		0.35	2010-04-16
138	3988	BANK OF CHINA LIMITED:H	292,533,846	807,393,415		0.35	2012-09-06
139	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,942,160	10,971,595		0.35	2012-08-31
140	0566	Hanergy Thin Film Power Group Limited:O	46,096,000	9,357,488		0.34	2012-09-05
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,430,010	320,620		0.34	2012-08-27
142	0340	Tongguan Gold Group Limited:O	30,939,000	3,496,107	*	0.34	2011-08-31
143	0747	Shenyang Public Utility Holdings Company Limited:H	1,420,000	724,200		0.34	2012-05-30
144	2312	China Financial Leasing Group Limited:O	1,490,000	223,500		0.34	2012-09-06
145	0212	NANYANG HOLDINGS LIMITED:O	137,500	3,616,250		0.33	2012-08-27
146	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	980,760	17,849,832		0.33	2011-10-10
147	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,338,328	25,721,608		0.33	2012-03-20
148	2005	SSY Group Limited (KY):O	7,920,000	17,582,400		0.32	2012-08-23
149	0375	YGM TRADING LIMITED:O	534,112	9,058,540		0.32	2012-06-11
150	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,917,622	506,425,663		0.32	2012-09-05
151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,144,000	23,768,640		0.32	2012-09-04
152	0110	China Fortune Holdings Limited:O	2,578,000	397,012		0.31	2012-04-11
153	0086	SUN HUNG KAI & CO. LIMITED:O	6,663,691	24,055,925		0.31	2012-07-05
154	8173	Hephaestus Holdings Limited:O	2,841,800	1,406,691		0.31	2011-05-19
155	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,218,094	26,362,683		0.31	2012-08-23
156	0808	Prosperity Real Estate Investment Trust:Unit	4,232,652	9,015,549		0.31	2012-09-03
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,390,000	1,765,300		0.31	2012-07-23
158	0550	Allegro Culture Limited:O	998,000	2,734,520		0.30	2012-08-13
159	1171	Yankuang Energy Group Company Limited:H	5,956,817	61,474,351		0.30	2012-09-05
160	0313	Richly Field China Development Limited:O	26,990,000	2,375,120	*	0.30	2012-09-03
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,582,000	3,005,800		0.30	2012-07-17
162	0013	Hutchison Whampoa Limited:O	12,674,049	847,893,878		0.30	2012-09-06
163	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,006,000	1,629,720		0.30	2012-06-04
164	1149	Anxin-China Holdings Limited:O	8,168,000	12,987,120		0.29	2012-08-28
165	0848	Maoye International Holdings Limited:O	15,784,000	20,992,720		0.29	2012-08-30
166	0405	Yuexiu Real Estate Investment Trust:Unit	3,106,075	11,243,992		0.29	2012-09-05
167	0267	CITIC Limited (HK):O	10,540,402	97,393,314		0.29	2012-09-06
168	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,992,000	6,651,120		0.29	2012-07-18
169	0707	Asia Television Holdings Limited:O	3,356,000	536,960		0.29	2011-11-11
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,958,139	7,734,697		0.29	2012-09-04
171	2883	China Oilfield Services Limited:H	4,288,000	53,171,200		0.28	2012-09-05
172	2899	ZIJIN MINING GROUP CO., LTD.:H	16,590,455	42,471,565		0.28	2012-09-03
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,290,000	2,924,850		0.27	2012-08-24
174	0040	Gold Peak Technology Group Limited:O	2,124,000	1,508,040		0.27	2012-08-16
175	0617	PALIBURG HOLDINGS LIMITED:O	3,026,251	7,444,577		0.27	2012-06-07
176	0970	New Sparkle Roll International Group Limited:O	8,004,000	3,201,600		0.27	2012-08-16
177	0006	Power Assets Holdings Limited:O	5,705,794	352,332,780		0.27	2012-09-05
178	0578	Rosan Resources Holdings Limited:O	18,921,000	832,524		0.27	2012-07-25
179	1225	Lerado Financial Group Company Limited:O	1,968,000	1,574,400		0.26	2012-04-02
180	1026	Universal Technologies Holdings Limited:O	4,450,000	1,935,750		0.26	2012-09-05
181	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
182	0082	Crazy Sports Group Limited:O	8,046,000	5,229,900		0.26	2012-09-04
183	0002	CLP HOLDINGS LIMITED:O	6,143,576	388,888,361		0.26	2012-09-06
184	87001	Hui Xian Real Estate Investment Trust:Unit	12,841,417	47,898,485		0.26	2012-08-31
185	0938	MAN SANG INTERNATIONAL LIMITED:O	3,266,000	979,800		0.26	2012-08-15
186	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,196,000	35,332,360		0.26	2012-09-06
187	1143	China Energy Storage Technology Development Limited:O	1,038,000	467,100		0.25	2012-07-11
188	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	156,240		0.25	2011-02-17
189	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,658,151	92,104,932		0.25	2012-09-04
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,500	511,730		0.25	2012-02-28
191	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	737,374	18,729,300		0.25	2012-09-04
192	0004	Wharf (Holdings) Limited (The):O	7,419,472	346,860,316		0.24	2012-09-06
193	0196	Honghua Group Limited:O	7,884,000	10,012,680		0.24	2012-09-05
194	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,336,000	6,460,640		0.24	2012-09-05
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,343,000	925,485		0.24	2012-03-21
196	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	13,508,000		0.24	2008-11-25
197	1898	China Coal Energy Company Limited:H	9,676,597	60,091,667		0.24	2012-09-06
198	2468	Trony Solar Holdings Company Limited:O	3,717,000	2,341,710	*	0.23	2012-08-06
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,352,440	26,383,703		0.23	2012-09-06
200	0868	XINYI GLASS HOLDINGS LIMITED:O	8,833,953	28,975,366		0.23	2012-09-05
201	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,086,818	341,272,306		0.23	2012-09-06
202	0067	China Lumena New Materials Corp.:O	12,748,000	15,552,560		0.23	2012-09-06
203	0019	SWIRE PACIFIC LIMITED:A	2,040,189	183,412,991		0.23	2012-09-05
204	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	842,000	1,355,620		0.23	2012-04-24
205	8166	China Eco-Farming Limited:O	6,080,000	407,360		0.22	2012-05-07
206	0011	HANG SENG BANK, LIMITED:O	4,292,227	472,574,193		0.22	2012-09-06
207	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,278,800	2,902,876		0.22	2012-08-30
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,116,600	2,813,832		0.22	2012-09-04
209	0235	CSC Holdings Limited (HK):O	8,200,000	1,172,600		0.22	2012-08-15
210	0332	Yuan Heng Gas Holdings Limited:O	2,211,177	1,724,718		0.22	2012-06-28
211	0403	STARLITE HOLDINGS LIMITED:O	1,138,450	284,613		0.22	2012-03-08
212	0575	Regent Pacific Group Limited:O	7,540,000	1,508,000		0.22	2012-07-19
213	0857	PETROCHINA COMPANY LIMITED:H	45,475,098	414,732,894		0.22	2012-09-06
214	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,457,400	22,647,996		0.22	2012-08-29
215	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,640,880		0.21	2009-05-25
216	1101	China Huarong Energy Company Limited:O	14,975,610	14,825,854		0.21	2012-09-06
217	2383	TOM GROUP LIMITED:O	8,328,000	7,078,800		0.21	2011-12-20
218	1883	CITIC Telecom International Holdings Limited:O	5,076,400	7,462,308		0.21	2012-09-03
219	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,570,000	6,766,700		0.21	2012-08-01
220	1033	Sinopec Oilfield Service Corporation:H	2,974,000	4,431,260		0.21	2012-08-27
221	1200	Midland Holdings Limited (BM):O	1,516,000	6,518,800		0.21	2012-09-03
222	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,625,532	32,883,575		0.21	2012-09-03
223	8198	Crypto Flow Technology Limited:O	1,056,000	90,816		0.21	2012-02-10
224	1633	Magic Holdings International Limited:O	2,077,540	5,360,053		0.21	2012-07-25
225	2778	Champion Real Estate Investment Trust:Unit	11,633,913	41,067,713		0.21	2012-09-06
226	0005	HSBC HOLDINGS PLC:O	37,462,029	2,519,321,450		0.20	2012-09-06
227	1371	China Ecotourism Group Limited:O	15,224,220	1,309,283		0.20	2012-08-23
228	0729	FDG Electric Vehicles Limited:O	22,400,256	6,160,070		0.20	2012-08-24
229	0471	Silkwave Inc:O	9,815,000	431,860		0.20	2012-08-29
230	1399	Veson Holdings Limited (KY):O	2,086,000	792,680		0.20	2011-09-27
231	2866	COSCO SHIPPING Development Co., Ltd.:H	7,526,594	11,365,157		0.20	2012-09-05
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,522,000	2,024,260		0.20	2012-08-28
233	2009	BBMG Corporation:H	2,341,500	11,496,765		0.20	2012-09-06
234	3777	China Fiber Optic Network System Group Ltd.:O	2,434,000	2,726,080		0.20	2012-09-05
235	1398	Industrial and Commercial Bank of China Limited:H	173,341,680	710,700,888		0.20	2012-09-06
236	1087	InvesTech Holdings Limited:O	1,437,000	1,437,000		0.20	2012-08-01
237	0505	Xingye Alloy Materials Group Limited (KY):O	1,389,000	1,111,200		0.20	2012-08-28
238	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	405,850	1,915,612		0.20	2012-04-20
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	872,000	3,182,800		0.20	2012-07-31
240	0001	CK Hutchison Holdings Limited:O	4,549,142	472,200,940		0.20	2012-09-06
241	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,880,639	227,205,215		0.20	2012-09-06
242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,647,000	6,035,160		0.19	2012-08-23
243	0472	New Silkroad Culturaltainment Limited:O	3,240,000	1,296,000		0.19	2011-10-10
244	1163	Dejin Resources Group Company Limited:O	5,588,000	525,272		0.19	2012-09-03
245	3300	CHINA GLASS HOLDINGS LIMITED:O	2,968,000	2,196,320		0.19	2012-09-05
246	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	80,000		0.19	2011-06-22
247	1046	Universe Entertainment and Culture Group Company Limited:O	3,250,000	204,750		0.19	2012-02-08
248	0653	BONJOUR HOLDINGS LIMITED:O	5,640,000	5,696,400		0.19	2012-09-06
249	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,352,536	89,995,041		0.19	2012-09-06
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,889,117	15,889,630		0.19	2012-09-05
251	0052	FAIRWOOD HOLDINGS LIMITED:O	233,600	3,807,680		0.19	2012-08-30
252	0397	Minerva Group Holding Limited:O	11,752,807	822,696		0.19	2012-08-28
253	1104	APAC Resources Limited:O	12,680,000	3,170,000		0.19	2012-05-18
254	3838	China Starch Holdings Limited:O	10,879,000	2,186,679		0.18	2012-08-29
255	0094	Greenheart Group Limited:O	1,436,000	660,560		0.18	2012-04-17
256	0933	Viva Goods Company Limited:O	34,758,000	2,328,786		0.18	2012-04-20
257	0476	Ev Dynamics (Holdings) Limited:O	2,520,000	1,486,800		0.18	2011-10-25
258	8046	Heng Xin China Holdings Limited:O	5,066,133	1,418,517		0.18	2012-08-17
259	1053	Chongqing Iron & Steel Company Limited:H	967,800	900,054		0.18	2012-07-23
260	1051	G-Resources Group Limited:O	34,003,009	12,921,143		0.18	2012-08-28
261	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	460,000	1,173,000		0.18	2012-07-13
262	0353	Energy International Investments Holdings Limited:O	24,630,000	467,970		0.18	2012-09-06
263	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,568,000	1,301,440		0.18	2012-07-03
264	0835	Asia Coal Limited:O	3,770,000	188,500		0.18	2012-08-29
265	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,916,154	151,019,424		0.18	2012-09-06
266	8213	StarGlory Holdings Company Limited:O	3,950,000	296,250		0.18	2011-06-16
267	0290	GoFintech Quantum Innovation Limited:O	5,574,000	551,826		0.18	2012-07-20
268	1686	SUNEVISION HOLDINGS LTD.:O	4,022,404	6,516,294		0.17	2012-09-06
269	0282	NEXT DIGITAL LIMITED:O	4,176,000	2,756,160		0.17	2012-01-04
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,128,923	2,469,551		0.17	2012-08-21
271	1006	Changshouhua Food Company Limited:O	908,000	3,296,040		0.17	2012-08-29
272	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,774,000	5,012,700		0.17	2012-08-30
273	2028	Jolimark Holdings Limited:O	960,000	624,000		0.17	2007-06-26
274	2366	SMI Culture & Travel Group Holdings Limited:O	7,962,270	557,359		0.17	2012-07-24
275	0916	China Longyuan Power Group Corporation Limited:H	4,590,940	23,276,066		0.17	2012-09-04
276	0833	ALLTRONICS HOLDINGS LIMITED:O	532,000	712,880		0.17	2012-02-09
277	0244	SINCERE COMPANY, LIMITED (THE):O	969,024	416,680		0.17	2011-04-11
278	3939	Wanguo Gold Group Limited:O	1,012,000	2,044,240		0.17	2012-09-06
279	0310	Prosperity Investment Holdings Limited:O	1,196,000	266,708		0.17	2012-02-09
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,400,000	5,328,000		0.17	2012-09-05
281	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,144,584	26,421,275		0.17	2012-09-06
282	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,036	7,126		0.17	2012-02-23
283	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,966,943	189,421,528		0.17	2012-09-05
284	0724	Ruixin International Holdings Limited:O	19,730,000	1,381,100	*	0.16	2012-02-29
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,800,000	2,145,000		0.16	2012-09-03
286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,651,568	1,073,885		0.16	2012-08-16
287	2222	NVC International Holdings Limited:O	5,148,000	7,052,760		0.16	2012-09-06
288	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,734,000	6,069,000		0.16	2012-09-03
289	0038	FIRST TRACTOR COMPANY LIMITED:H	648,569	3,683,872		0.16	2012-09-06
290	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,310,000	11,734,800		0.16	2012-08-28
291	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,178,894	418,307,289		0.16	2012-09-05
292	0637	Lee Kee Holdings Limited:O	1,320,000	475,200		0.16	2012-03-01
293	0750	China Shuifa Singyes Energy Holdings Limited:O	1,001,000	2,912,910		0.16	2012-08-24
294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,160,000	1,166,880		0.16	2012-06-26
295	1194	Bay Area Gold Group Limited:O	5,478,000	7,340,520		0.16	2012-07-04
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,942,000	4,375,620		0.16	2012-09-03
297	0272	SHUI ON LAND LIMITED:O	9,300,007	26,226,020		0.16	2012-09-04
298	0547	Digital Domain Holdings Limited:O	15,260,000	1,495,480		0.16	2012-09-03
299	8186	Almana Limited:O	4,069,600	191,271		0.16	2012-04-05
300	0712	Comtec Solar Systems Group Limited:O	1,754,000	1,192,720		0.15	2012-09-06
301	0515	China Silver Technology Holdings Limited:O	682,000	477,400		0.15	2012-08-31
302	0738	LE SAUNDA HOLDINGS LIMITED:O	970,000	1,881,800		0.15	2012-07-31
303	0059	Skyfame Realty (Holdings) Limited:O	3,362,000	2,420,640		0.15	2012-09-06
304	1868	Neo-Neon Holdings Limited:O	1,427,500	2,212,625		0.15	2012-09-04
305	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,972,050	891,615		0.15	2012-09-05
306	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,132,165	846,807		0.15	2011-05-19
307	0088	TAI CHEUNG HOLDINGS LIMITED:O	925,985	4,796,602		0.15	2012-09-04
308	0542	China Cultural Tourism and Agriculture Group Limited:O	2,895,200	512,450		0.15	2011-11-30
309	0500	Frontier Services Group Limited:O	1,706,000	397,498		0.15	2012-07-17
310	1280	China Qidian Guofeng Holdings Limited:O	1,568,000	493,920		0.15	2012-08-10
311	0543	Pacific Online Limited:O	1,625,430	3,868,523		0.15	2012-02-17
312	1058	NAMYUE HOLDINGS LIMITED:O	804,000	269,340		0.15	2012-08-20
313	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,910,000	2,136,830		0.15	2012-05-17
314	2371	Chuanglian Holdings Limited (KY):O	2,856,000	671,160		0.14	2012-02-08
315	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,700	24,885		0.14	2012-04-23
316	0419	Hony Media Group:O	3,260,625	586,913		0.14	2012-05-07
317	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,682,000	9,202,920		0.14	2012-08-31
318	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,166,000	1,007,190		0.14	2012-08-13
319	0131	CHEUK NANG (HOLDINGS) LIMITED:O	602,251	1,915,158		0.14	2012-05-04
320	0632	CHK Oil Limited (BM):O	4,866,200	3,455,002		0.14	2012-08-13
321	1881	Regal Real Estate Investment Trust:Unit	4,626,436	9,437,929		0.14	2012-09-03
322	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,443,840	244,855,584		0.14	2012-09-06
323	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	297,334	1,412,337		0.14	2012-03-08
324	1380	China Kingstone Mining Holdings Limited:O	2,753,000	702,015		0.14	2012-09-03
325	1893	China National Materials Company Limited:H	1,643,000	3,006,690		0.14	2012-09-06
326	0690	Uni-Bio Science Group Limited:O	1,814,400	771,120	*	0.14	2011-09-22
327	2886	Binhai Investment Company Limited:O	8,296,000	3,193,960		0.14	2012-03-21
328	1141	CMBC Capital Holdings Limited:O	4,101,600	475,786		0.14	2012-08-27
329	8066	Phoenitron Holdings Limited:O	4,137,500	1,406,750		0.14	2011-08-30
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,219,860	25,243,054		0.14	2012-09-05
331	1224	C C Land Holdings Limited:O	3,521,285	5,669,269		0.14	2012-08-16
332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,324,740	335,198,916		0.14	2012-09-06
333	0649	CMBC Capital Holdings Limited:Wrnt	664,800	23,268		0.13	2012-03-13
334	3800	GCL Technology Holdings Limited (KY):O	20,727,684	23,629,560		0.13	2012-09-05
335	1111	Chong Hing Bank Limited:O	580,858	7,365,279		0.13	2012-08-17
336	0480	HKR INTERNATIONAL LIMITED:O	1,791,898	5,106,909		0.13	2012-08-17
337	0435	Sunlight Real Estate Investment Trust:Unit	2,122,304	6,664,035		0.13	2012-09-06
338	0119	Poly Property Group Co., Limited:O	4,764,000	18,055,560		0.13	2012-09-04
339	8080	North Asia Strategic Holdings Limited:O	17,710,078	655,273		0.13	2012-07-23
340	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,023,100	716,170		0.13	2012-08-31
341	0364	Blockchain Group Company Limited:O	1,876,270	446,552		0.13	2012-03-13
342	3363	Zhengye International Holdings Company Limited:O	646,000	361,760		0.13	2012-07-13
343	0548	Shenzhen Expressway Corporation Limited:H	964,000	2,641,360		0.13	2012-08-27
344	3378	Xiamen International Port Co., Ltd:H	1,268,000	951,000		0.13	2012-08-28
345	0959	Century Entertainment International Holdings Limited:O	5,332,500	325,283	*	0.13	2012-07-31
346	0167	IDT INTERNATIONAL LIMITED:O	3,210,000	288,900		0.13	2012-04-24
347	0850	Long Well International Holdings Limited:O	5,272,000	790,800		0.13	2012-08-29
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,732,500	10,780,900		0.13	2012-09-06
349	0851	Sheng Yuan Holdings Limited:O	2,040,000	846,600		0.13	2012-09-06
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,640,000	4,723,200		0.13	2012-09-06
351	1102	Enviro Energy International Holdings Limited:O	4,270,000	644,770		0.13	2012-09-06
352	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,552,105	8,124,500		0.13	2012-02-06
353	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	320,000		0.13	2012-08-09
354	0280	KING FOOK HOLDINGS LIMITED:O	542,000	466,120		0.12	2011-11-30
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,074,000	3,401,360		0.12	2012-08-23
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	300,000	468,000		0.12	2012-08-08
357	0183	Winfull Group Holdings Limited:O	4,312,000	1,573,880		0.12	2012-08-28
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,756,000	1,289,344		0.12	2012-05-10
359	2889	Nickel Resources International Holdings Company Limited:O	2,812,000	1,490,360		0.12	2012-03-08
360	0947	MOBI Development Co., Ltd.:O	972,500	797,450		0.12	2012-07-23
361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,859,977	3,571,156		0.12	2012-09-03
362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,731,682	38,515,891		0.12	2012-09-06
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,711,890	13,222,423		0.12	2012-09-05
364	0246	REAL GOLD MINING LIMITED:O	1,097,328	9,722,326	*	0.12	2012-03-13
365	0903	TPV TECHNOLOGY LIMITED:O	2,831,620	4,105,849		0.12	2012-09-03
366	0064	GET NICE HOLDINGS LIMITED:O	5,384,000	1,615,200		0.12	2012-09-05
367	0697	Shoucheng Holdings Limited:O	10,736,000	3,650,240		0.12	2012-09-05
368	8200	SAU SAN TONG HOLDINGS LIMITED:O	297,000	121,770		0.12	2012-08-22
369	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,657,371	1,938,407		0.12	2012-08-30
370	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
371	0563	Shanghai Industrial Urban Development Group Limited:O	5,621,550	7,026,938		0.12	2012-08-16
372	0580	Sun.King Technology Group Limited:O	1,584,000	586,080		0.12	2012-08-30
373	0735	China Power Clean Energy Development Company Limited:O	12,900,000	3,418,500		0.12	2012-08-16
374	1133	Harbin Electric Company Limited:H	772,000	4,554,800		0.11	2012-09-03
375	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	410,000	43,050		0.11	2012-08-01
376	8048	Yu Tak International Holdings Limited:O	1,150,000	280,600		0.11	2012-05-25
377	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	269,700		0.11	2010-06-15
378	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,292,100	9,910,407		0.11	2012-09-06
379	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	910,000	709,800		0.11	2012-06-12
380	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	184,411	19,270,950		0.11	2012-08-07
381	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	819,000	9,828,000		0.11	2012-09-05
382	0233	Mingyuan Medicare Development Company Limited:O	4,830,000	738,990		0.11	2012-09-03
383	0309	Xinhua News Media Holdings Limited:O	1,266,000	259,530		0.11	2011-06-20
384	1768	Bracell Limited (BM):O	3,682,709	6,186,951		0.11	2012-05-18
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	538,000	930,740	*	0.11	2012-02-10
386	0839	Anhui Tianda Oil Pipe Company Limited:H	533,000	506,350		0.11	2012-08-06
387	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,037,177	985,318		0.11	2012-08-13
388	8017	Long Success International (Holdings) Limited:O	166,500	15,818		0.11	2012-05-18
389	0665	Haitong International Securities Group Limited:O	968,631	2,334,401		0.11	2012-07-03
390	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	437,500	1,194,375		0.11	2012-08-01
391	0989	China Changbaishan International Holdings Limited:O	2,975,000	309,400		0.11	2011-11-03
392	0993	XinKong International Capital Holdings Limited:O	670,200	104,551	*	0.11	2012-07-24
393	3818	China Dongxiang (Group) Co., Ltd.:O	5,817,000	4,420,920		0.11	2012-08-27
394	0279	Arta TechFin Corporation Limited:O	765,108	175,210		0.10	2012-08-23
395	1125	LAI FUNG HOLDINGS LIMITED:O	16,634,000	2,212,322		0.10	2012-08-28
396	2880	Liaoning Port Co., Ltd.:H	1,094,000	1,619,120		0.10	2012-07-16
397	0681	Chinese People Holdings Company Limited:O	5,930,000	966,590		0.10	2012-08-13
398	0773	China Metal Recycling (Holdings) Limited:O	1,193,400	7,005,258		0.10	2012-09-05
399	0464	China In-Tech Limited:O	444,000	142,080		0.10	2012-06-11
400	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	124,000		0.10	2012-07-20
401	1766	CRRC Corporation Limited:H	2,022,086	10,514,847		0.10	2012-09-06
402	0097	HENDERSON INVESTMENT LIMITED:O	3,030,125	1,666,569		0.10	2012-08-15
403	2324	Capital VC Limited:O	1,000,000	104,000		0.10	2012-08-28
404	1812	Shandong Chenming Paper Holdings Limited:H	387,500	949,375		0.10	2012-09-06
405	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,296,000	4,431,280		0.10	2012-09-06
406	1186	China Railway Construction Corporation Limited:H	2,044,788	13,066,195		0.10	2012-09-06
407	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,698,000	8,099,460		0.10	2012-07-16
408	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	214,000	3,415,440		0.10	2012-09-03
409	1313	China Resources Building Materials Technology Holdings Limited:O	6,330,000	21,648,600		0.10	2012-09-04
410	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	554,400	354,816		0.10	2012-08-07
411	1094	Cherish Sunshine International Limited:O	3,204,000	2,178,720	*	0.10	2012-01-30
412	1088	China Shenhua Energy Company Limited:H	3,261,644	88,227,470		0.10	2012-09-06
413	0008	PCCW LIMITED:O	6,925,582	21,400,048		0.10	2012-09-04
414	1889	Sanai Health Industry Group Company Limited:O	1,620,000	615,600		0.09	2012-08-14
415	0263	GT GROUP HOLDINGS LIMITED:O	368,242	93,902		0.09	2012-02-08
416	0723	Reliance Global Holdings Limited (BM):O	6,645,000	1,056,555	*	0.09	2012-06-20
417	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	156,000		0.09	2010-04-14
418	1199	COSCO SHIPPING Ports Limited:O	2,557,060	25,084,759		0.09	2012-09-06
419	3933	United Laboratories International Holdings Limited (The):O	1,512,454	5,580,955		0.09	2012-09-05
420	0689	EPI (Holdings) Limited:O	2,874,000	540,312		0.09	2012-08-08
421	0753	Air China Limited:H	4,220,650	19,119,545		0.09	2012-09-05
422	0613	Planetree International Development Limited:O	8,556,000	342,240		0.09	2012-02-13
423	0497	CSI Properties Limited (BM):O	7,630,692	2,403,668		0.09	2012-08-21
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,345,000	8,363,325		0.09	2012-09-04
425	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	620,000	130,200		0.09	2010-11-04
426	8009	Chinese Energy Holdings Limited:O	832,000	74,048		0.09	2012-08-03
427	0066	MTR CORPORATION LIMITED:O	5,279,402	147,823,256		0.09	2012-09-06
428	3328	Bank of Communications Co., Ltd.:H	31,876,762	154,921,063		0.09	2012-09-06
429	1788	Guotai Junan International Holdings Limited:O	1,491,000	2,817,990		0.09	2012-07-17
430	3339	Lonking Holdings Limited:O	3,887,000	3,925,870		0.09	2012-09-05
431	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,266	33,202		0.09	2012-02-20
432	1555	MIE Holdings Corporation:O	2,398,000	4,532,220		0.09	2012-09-05
433	0998	China CITIC Bank Corporation Limited:H	13,407,302	47,193,703		0.09	2012-09-06
434	0914	Anhui Conch Cement Company Limited:H	1,166,448	23,002,355		0.09	2012-09-06
435	0577	South Shore Holdings Limited:O	542,028	241,202		0.09	2011-12-05
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,447,277	517,491		0.09	2011-07-27
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,431,378	51,543,777		0.09	2012-09-03
438	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,112,000	544,880		0.09	2011-08-22
439	0806	Value Partners Group Limited:O	1,547,981	5,139,297		0.09	2012-09-04
440	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,698,000	5,467,560		0.09	2012-07-24
441	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,318,000	3,927,640		0.09	2012-08-23
442	1332	Touyun Biotech Group Limited:O	124,642	79,771		0.09	2012-08-15
443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,132,123	350,958		0.09	2012-06-11
444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,310,000	889,350		0.09	2012-07-10
445	0555	REXLot Holdings Limited:O	7,325,000	3,662,500		0.09	2012-08-30
446	3382	Tianjin Port Development Holdings Limited:O	5,293,080	4,340,326		0.09	2012-08-21
447	3828	Ming Fai International Holdings Limited:O	556,000	344,720		0.09	2012-05-09
448	1282	Renze Harvest International Limited:O	2,500,000	347,500		0.09	2012-07-20
449	0493	GOME Retail Holdings Limited:O	14,329,820	10,174,172		0.08	2012-09-06
450	2339	BeijingWest Industries International Limited:O	1,068,000	779,640	*	0.08	2011-07-15
451	1383	LET Group Holdings Limited:O	176,644	134,249		0.08	2012-06-19
452	1361	361 Degrees International Limited:O	1,729,000	3,250,520		0.08	2012-08-24
453	0030	YNBY International Limited:O	976,000	478,240	*	0.08	2012-07-04
454	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	412,000	1,351,360		0.08	2012-08-03
455	1198	Royale Home Holdings Limited:O	640,799	499,823		0.08	2012-07-18
456	0606	China Agri-Industries Holdings Limited:O	3,363,000	12,846,660		0.08	2012-09-05
457	0736	China Properties Investment Holdings Limited:O	244,713	29,610		0.08	2012-05-11
458	1068	China Yurun Food Group Limited:O	1,508,066	7,178,394		0.08	2012-09-06
459	8071	China Netcom Technology Holdings Limited:O	1,532,500	160,913		0.08	2012-09-03
460	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,237,863	39,372,414		0.08	2012-09-06
461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,495,332	2,292,851		0.08	2012-08-31
462	0800	A8 New Media Group Limited:O	390,000	265,200		0.08	2012-03-15
463	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,409,441	1,987,312		0.08	2012-08-16
464	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,209,000	12,290,280		0.08	2012-09-06
465	0751	Skyworth Group Limited:O	2,198,227	6,792,521		0.08	2012-09-06
466	0603	China Oil And Gas Group Limited:O	4,004,000	3,243,240		0.08	2012-09-05
467	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,232,000	2,648,800		0.08	2012-08-22
468	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,591,288	1,321,557		0.08	2012-08-08
469	0245	China Vered Financial Holding Corporation Limited:O	1,764,500	134,102		0.08	2012-08-24
470	1098	ROAD KING INFRASTRUCTURE LIMITED:O	594,000	3,065,040		0.08	2012-08-07
471	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,009,000	5,725,650		0.08	2012-09-06
472	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,501	33,315		0.08	2011-06-17
473	2038	FIH Mobile Limited:O	5,817,996	14,137,730		0.08	2012-09-03
474	0276	Mongolia Energy Corporation Limited:O	5,366,437	1,636,763		0.08	2012-08-13
475	1208	MMG Limited (HK):O	4,184,069	11,799,075		0.08	2012-08-21
476	0538	Ajisen (China) Holdings Limited:O	847,000	4,014,780		0.08	2012-08-28
477	0273	MASON GROUP HOLDINGS LIMITED:O	65,624	182,435		0.08	2012-09-05
478	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,207,993	918,075		0.08	2012-06-22
479	0596	Inspur Digital Enterprise Technology Limited:O	3,280,000	688,800		0.08	2012-08-22
480	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,237,676	652,602		0.08	2012-08-07
481	0389	China Tontine Wines Group Limited:O	1,560,000	982,800		0.08	2012-08-27
482	8089	Chinese Strategic Holdings Limited:O	522,000	76,212		0.08	2012-05-09
483	0261	GBA Holdings Limited:O	50,320,000	503,200		0.08	2012-07-24
484	1062	China Development Bank International Investment Limited:O	2,230,000	2,029,300		0.08	2011-06-30
485	1130	China Environmental Resources Group Limited:O	1,960,400	96,060	*	0.08	2012-02-22
486	0055	Neway Group Holdings Limited:O	7,770,000	116,550		0.08	2012-08-23
487	0039	China Beidahuang Industry Group Holdings Limited:O	902,000	613,360		0.08	2011-08-09
488	1299	AIA Group Limited:O	9,094,782	239,192,767		0.08	2012-09-05
489	0877	OM Technologies (Group) Limited:O	572,000	960,960		0.08	2012-08-27
490	2002	China Sunshine Paper Holdings Company Limited:O	603,000	452,250		0.08	2012-06-19
491	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,189,000	356,700		0.08	2012-03-16
492	0090	Puxing Energy Limited:O	310,000	195,300		0.07	2012-04-03
493	0187	Beijing Jingcheng Machinery Electric Company Limited:H	74,000	136,900		0.07	2012-08-03
494	0331	PCD STORES (GROUP) LIMITED:O	3,088,000	1,667,520		0.07	2012-08-28
495	3889	Global Corn Group Limited:O	1,108,000	542,920		0.07	2012-08-27
496	1055	China Southern Airlines Company Limited:H	2,026,000	6,584,500		0.07	2012-09-05
497	2341	EcoGreen International Group Limited:O	350,000	451,500		0.07	2011-05-16
498	0990	Deep Source Holdings Limited:O	2,644,000	333,144		0.07	2012-04-03
499	0206	CM Energy Tech Co., Ltd.:O	493,000	507,790		0.07	2012-07-10
500	1428	Bright Smart Securities & Commodities Group Limited:O	738,280	391,288		0.07	2012-08-30
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,782,000	7,564,000		0.07	2012-08-31
502	0449	Chigo Holding Limited:O	5,994,000	1,006,992		0.07	2012-08-28
503	0841	Asia Cassava Resources Holdings Limited:O	284,000	142,000		0.07	2012-08-28
504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,758,000	1,002,060		0.07	2012-09-04
505	0431	Greater China Financial Holdings Limited:O	212,000	60,420		0.07	2010-10-20
506	0512	Grand Pharmaceutical Group Limited:O	1,386,666	306,453		0.07	2012-06-26
507	1900	China ITS (Holdings) Co., Ltd.:O	1,155,000	1,201,200		0.07	2012-07-24
508	1878	SOUTHGOBI RESOURCES LTD.:O	126,900	2,164,914		0.07	2012-08-21
509	2327	Meilleure Health International Industry Group Limited:O	1,134,000	357,210		0.07	2011-09-27
510	0873	China Taifeng Beddings Holdings Limited:O	694,000	1,290,840		0.07	2012-08-30
511	0163	Emperor International Holdings Limited:O	2,543,252	4,145,501		0.07	2012-09-05
512	8299	GT Gold Holdings Limited:O	9,324,000	671,328	*	0.07	2012-01-31
513	0794	Come Sure Group (Holdings) Limited:O	250,000	170,000		0.07	2012-06-27
514	0621	Taung Gold International Limited:O	8,400,000	1,335,600	*	0.07	2012-05-07
515	0433	North Mining Shares Company Limited:O	9,140,031	3,610,312		0.07	2012-09-06
516	0922	Anxian Yuan China Holdings Limited:O	1,860,000	180,420		0.07	2012-07-12
517	0746	Lee & Man Chemical Company Limited:O	564,000	1,974,000		0.07	2012-08-28
518	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,460	254,250		0.07	2011-06-13
519	0999	I.T LIMITED:O	836,000	2,934,360		0.07	2012-09-06
520	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,567,176	36,201,766		0.07	2012-09-05
521	2233	WEST CHINA CEMENT LIMITED:O	3,072,000	3,747,840		0.07	2012-08-29
522	2700	Green International Holdings Limited:O	600,000	156,000		0.07	2012-07-20
523	0778	Fortune Real Estate Investment Trust:Unit	1,123,000	6,569,550		0.07	2012-08-31
524	0341	CAFE DE CORAL HOLDINGS LIMITED:O	378,000	8,429,400		0.07	2012-08-30
525	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,637,500	4,114,500		0.07	2012-08-02
526	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	760,000	646,000		0.07	2012-02-22
527	0915	Daohe Global Group Limited:O	450,000	119,250		0.07	2012-07-09
528	0128	ENM Holdings Limited (HK):O	1,084,000	661,240		0.07	2012-09-03
529	0728	CHINA TELECOM CORPORATION LIMITED:H	9,109,660	39,809,214		0.07	2012-09-05
530	8207	Chong Sing Holdings FinTech Group Limited:O	1,394,400	934,248		0.07	2012-08-28
531	0595	AV CONCEPT HOLDINGS LIMITED:O	394,200	175,419		0.07	2012-06-18
532	1733	E-Commodities Holdings Limited:O	2,460,000	2,287,800		0.07	2012-08-27
533	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	446,880		0.07	2012-08-13
534	0757	Solargiga Energy Holdings Limited:O	1,457,127	575,565		0.06	2012-09-06
535	0519	Novautek Technologies Group Limited (BM):O	544,300	119,746		0.06	2011-06-24
536	1086	Goodbaby International Holdings Limited:O	647,000	1,623,970		0.06	2012-09-03
537	1185	China Energine International (Holdings) Limited:O	2,563,301	535,730		0.06	2012-08-24
538	0423	Hong Kong Economic Times Holdings Limited:O	278,000	556,000		0.06	2012-08-30
539	0406	YAU LEE HOLDINGS LIMITED:O	279,500	282,295		0.06	2011-10-26
540	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	183,178	538,543		0.06	2012-08-27
541	1036	Vanke Overseas Investment Holding Company Limited:O	165,000	2,709,300		0.06	2012-09-04
542	0986	Dufu Liquor Group Limited:O	1,292,000	25,840		0.06	2012-09-06
543	0381	AOM International Group Company Limited:O	3,780,000	151,200		0.06	2012-01-13
544	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	916,000	1,896,120		0.06	2012-08-24
545	2020	ANTA Sports Products Limited:O	1,569,000	7,452,750		0.06	2012-08-30
546	2007	Country Garden Holdings Company Limited:O	11,386,623	30,288,417		0.06	2012-09-05
547	0318	Vongroup Limited:O	3,640,000	123,760		0.06	2011-08-15
548	1150	MILAN STATION HOLDINGS LIMITED:O	416,000	232,960		0.06	2012-09-04
549	0992	LENOVO GROUP LIMITED:O	6,322,000	40,207,920		0.06	2012-09-06
550	1139	VICTORY GROUP LIMITED:O	528,000	232,320		0.06	2012-07-30
551	0343	CULTURECOM HOLDINGS LIMITED:O	636,499	922,924		0.06	2012-06-05
552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,523,966	731,154,590		0.06	2012-09-06
553	8351	Larry Jewelry International Company Limited:O	620,000	272,800		0.06	2012-07-10
554	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,233,000	8,373,750		0.06	2012-09-06
555	1020	Cybernaut International Holdings Company Limited:O	728,000	262,080		0.06	2012-07-09
556	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	726,000	602,580		0.06	2012-09-04
557	1049	Celestial Asia Securities Holdings Limited:O	2,218,900	119,821		0.06	2012-01-05
558	2727	Shanghai Electric Group Company Limited:H	1,782,000	5,488,560		0.06	2012-08-28
559	0352	Fortune Sun (China) Holdings Limited:O	120,000	38,400		0.06	2011-09-12
560	0582	Shin Hwa World Limited:O	1,140,000	70,680		0.06	2012-08-17
561	1168	Z Fin Limited:O	2,104,250	1,031,083		0.06	2012-06-21
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	640,824	14,098,128		0.06	2012-09-03
563	0226	LIPPO LIMITED (HK):O	293,600	921,904		0.06	2012-02-20
564	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	472,620	71,838		0.06	2012-09-06
565	0630	AMCO United Holding Limited:O	5,170,000	155,100		0.06	2012-07-11
566	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	487,000	5,357,000		0.06	2012-08-31
567	0552	China Communications Services Corporation Limited:H	1,404,197	5,813,376		0.06	2012-08-24
568	0956	China Suntien Green Energy Corporation Limited:H	797,000	1,099,860		0.06	2012-08-13
569	0477	AUPU Group Holding Company Limited:O	622,000	385,640		0.06	2012-08-21
570	2369	Coolpad Group Limited:O	1,216,000	1,605,120		0.06	2012-09-05
571	2722	Chongqing Machinery & Electric Co., Ltd.:H	640,000	595,200		0.06	2012-09-03
572	8203	Kaisun Holdings Limited:O	1,520,000	218,880		0.06	2012-08-14
573	0585	Imagi International Holdings Limited:O	5,815,438	569,913		0.06	2012-09-04
574	0598	SINOTRANS LIMITED:H	1,037,000	1,078,480		0.06	2012-08-29
575	1059	KANTONE HOLDINGS LIMITED:O	4,315,838	254,634		0.06	2012-01-12
576	1196	Realord Group Holdings Limited:O	364,000	107,380		0.06	2011-09-01
577	2302	CNNC International Limited:O	280,000	546,000		0.06	2012-08-28
578	0275	Master Glory Group Limited:O	635,557	129,654		0.06	2012-03-23
579	0506	China Foods Limited:O	1,578,930	11,841,975		0.06	2012-09-04
580	2088	Xiwang Property Holdings Company Limited:O	568,231	448,902		0.06	2012-09-05
581	0886	Silver Base Group Holdings Limited:O	686,825	2,101,685		0.06	2012-08-31
582	0346	Yanchang Petroleum International Limited:O	3,850,000	1,963,500		0.06	2012-08-10
583	0459	Legend Upstar Holdings Limited (KY):O	7,630,000	343,350		0.06	2012-08-01
584	1131	Agritrade Resources Limited:O	325,000	151,125		0.06	2012-08-22
585	0591	China High Precision Automation Group Limited:O	576,000	714,240	*	0.06	2012-08-23
586	1818	Zhaojin Mining Industry Company Limited:H	485,000	5,606,600		0.06	2012-09-06
587	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	500,400	425,340		0.06	2012-08-02
588	2288	Rykadan Capital Limited:O	263,000	355,050		0.06	2012-09-06
589	8163	NOIZ Group Limited:O	4,720,000	47,200		0.06	2012-08-23
590	1886	China Huiyuan Juice Group Limited:O	812,500	1,852,500		0.05	2012-06-28
591	0760	Talent Property Group Limited:O	1,770,000	322,140		0.05	2011-02-16
592	0137	JINHUI HOLDINGS COMPANY LIMITED:O	290,000	371,200		0.05	2011-05-11
593	1003	Huanxi Media Group Limited:O	146,416	36,458		0.05	2012-07-04
594	0656	FOSUN INTERNATIONAL LIMITED:O	3,504,400	12,020,092		0.05	2012-08-20
595	0291	China Resources Beer (Holdings) Company Limited:O	1,309,211	30,373,695		0.05	2012-09-06
596	0572	Future World Holdings Limited:O	180,793	46,102		0.05	2012-08-29
597	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	366,520		0.05	2012-05-30
598	0670	China Eastern Airlines Corporation Limited:H	1,888,000	4,380,160	*	0.05	2012-09-03
599	1019	Convoy Global Holdings Limited:O	216,000	209,520		0.05	2012-07-10
600	0065	Grand Ocean Advanced Resources Company Limited:O	394,080	260,093		0.05	2012-08-08
601	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,939,423	9,018,317		0.05	2012-08-31
602	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,020	23,035		0.05	2012-02-15
603	8021	WLS HOLDINGS LIMITED (BM):O	600,000	42,000		0.05	2010-09-28
604	8098	CL Group (Holdings) Limited:O	535,000	214,000		0.05	2012-04-17
605	3888	Kingsoft Corporation Limited:O	625,000	2,262,500		0.05	2012-09-05
606	3813	Pou Sheng International (Holdings) Limited:O	2,244,000	1,144,440		0.05	2012-04-30
607	0988	Silk Road Logistics Holdings Limited:O	1,256,412	452,308		0.05	2012-08-29
608	6808	SUN ART RETAIL GROUP LIMITED:O	5,012,500	47,368,125		0.05	2012-09-06
609	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,860,000	10,434,600		0.05	2012-08-20
610	0222	MIN XIN HOLDINGS LIMITED:O	240,000	1,012,800		0.05	2012-01-04
611	1387	China Dili Group:O	11,010,000	3,468,150		0.05	2012-07-24
612	0627	Japan Kyosei Group Company Limited:O	1,855,000	25,970	*	0.05	2011-07-15
613	0853	MicroPort Scientific Corporation:O	738,000	2,376,360		0.05	2012-09-04
614	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	330,000	455,400		0.05	2012-09-06
615	1041	Lamtex Holdings Limited:O	3,944,000	157,760		0.05	2012-08-24
616	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	489,899	734,849		0.05	2012-08-09
617	0635	PLAYMATES HOLDINGS LIMITED:O	121,600	483,968		0.05	2012-06-25
618	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,850,750	2,743,733		0.05	2012-03-14
619	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,800,000	193,200		0.05	2012-08-22
620	0298	Chuang's China Investments Limited:O	776,404	318,326		0.05	2012-09-03
621	0941	China Mobile Limited (HK):O	10,189,317	830,429,336		0.05	2012-09-06
622	1052	Yuexiu Transport Infrastructure Limited:O	847,146	2,888,768		0.05	2012-08-28
623	0789	Artini Holdings Limited:O	625,000	116,250		0.05	2012-09-03
624	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	178,000		0.05	2011-08-19
625	0622	Oshidori International Holdings Limited:O	3,629,982	304,918		0.05	2012-05-30
626	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	236,000	467,280		0.05	2012-08-29
627	0366	Luks Group (Vietnam Holdings) Company Limited:O	256,000	432,640		0.05	2012-06-27
628	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	329,900	112,166		0.05	2011-10-26
629	0997	Chinlink International Holdings Limited:O	800,000	224,000		0.05	2012-05-25
630	0936	Kaisa Capital Investment Holdings Limited:O	100,000	187,000		0.05	2012-03-28
631	8025	Asian Capital Resources (Holdings) Limited:O	540,000	178,200		0.05	2011-03-30
632	8150	Seamless Green China (Holdings) Limited:O	140,070	42,021		0.05	2012-06-08
633	0612	Carmen Century Investment Limited (KY):O	380,000	95,000		0.05	2011-04-28
634	1238	Powerlong Real Estate Holdings Limited:O	2,006,000	2,507,500		0.05	2012-08-15
635	1097	i-CABLE Communications Limited:O	994,957	383,058		0.05	2012-08-02
636	0926	Besunyen Holdings Company Limited:O	781,000	484,220		0.05	2012-07-06
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,838,796	10,106,114		0.05	2012-08-28
638	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	272,640		0.05	2012-06-05
639	0303	VTECH HOLDINGS LIMITED:O	122,400	11,713,680		0.05	2012-09-03
640	8317	Finet Group Limited:O	214,000	85,600		0.05	2011-06-24
641	8171	China Trends Holdings Limited:O	3,192,000	41,496		0.05	2012-05-23
642	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,582,346	1,740,581	*	0.05	2011-09-28
643	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,940,000	891,000		0.05	2012-08-21
644	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	977,628	150,555		0.05	2012-09-03
645	1191	China Gem Holdings Limited:O	2,460,000	83,640		0.05	2010-03-15
646	0009	KEYNE LTD:O	326,400	163,200		0.05	2012-06-26
647	2282	MGM China Holdings Limited:O	1,804,400	21,833,240		0.05	2012-08-31
648	3868	Qunxing Paper Holdings Company Limited:O	752,915	1,641,355	*	0.05	2012-02-15
649	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
650	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	581,500	15,671,425		0.05	2012-09-06
651	1828	DAH CHONG HONG HOLDINGS LIMITED:O	859,056	6,021,983		0.05	2012-09-03
652	1099	SINOPHARM GROUP CO. LTD.:H	388,600	9,384,690		0.05	2012-08-27
653	0418	FOUNDER HOLDINGS LIMITED:O	530,000	119,780		0.05	2012-02-08
654	0921	Hisense Home Appliances Group Co., Ltd.:H	214,000	297,460		0.05	2012-08-28
655	0842	Leoch International Technology Limited:O	621,000	633,420		0.05	2012-09-06
656	0241	Alibaba Health Information Technology Limited:O	1,724,000	680,980		0.05	2012-03-16
657	1488	Best Food Holding Company Limited:O	382,000	362,900		0.05	2012-09-05
658	8220	Bingo Group Holdings Limited:O	2,820,000	172,020		0.05	2012-09-03
659	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	1,381,660		0.05	2012-08-29
660	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,000	123,120		0.05	2012-01-05
661	8082	Qing Hua Holding Group Company Limited (BM):O	698,819	70,581		0.05	2012-09-06
662	2198	China Sanjiang Fine Chemicals Company Limited:O	462,000	937,860		0.05	2012-09-03
663	1011	China NT Pharma Group Company Limited:O	495,500	376,580		0.05	2012-08-01
664	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	350,200	4,482,560		0.05	2012-09-06
665	2338	WEICHAI POWER CO., LTD.:H	221,840	4,647,548		0.05	2012-09-04
666	0253	SHUN HO HOLDINGS LIMITED:O	139,000	157,070		0.05	2007-06-26
667	0960	Longfor Group Holdings Limited:O	2,356,000	26,340,080		0.05	2012-08-27
668	1333	China Zhongwang Holdings Limited:O	2,462,000	7,484,480		0.05	2012-08-28
669	2878	Solomon Systech (International) Limited:O	1,118,000	229,190		0.05	2012-07-17
670	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,030,000	862,750		0.05	2012-08-22
671	0651	China Ocean Industry Group Limited:O	1,656,200	102,684		0.05	2012-08-14
672	0269	China Resources and Transportation Group Limited:O	9,101,200	2,320,806		0.05	2012-07-19
673	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,375,500	191,265		0.05	2012-08-15
674	0706	Beautiful China Holdings Company Limited:O	960,000	96,000		0.04	2010-06-24
675	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	400,000	444,000		0.04	2012-07-06
676	6880	Tempus Holdings Limited:O	142,000	79,520		0.04	2012-04-03
677	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-14
678	8019	Hao Wen Holdings Limited:O	810,000	47,790	*	0.04	2011-03-25
679	0866	China Qinfa Group Limited:O	914,000	731,200		0.04	2012-09-04
680	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	530,000	21,200	*	0.04	2012-03-02
681	0010	HANG LUNG GROUP LIMITED:O	590,450	28,341,600		0.04	2012-08-02
682	8312	Rui Feng Group Holdings Company Limited:O	300,000	37,200		0.04	2011-09-14
683	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	388,000	841,960		0.04	2012-08-22
684	0144	China Merchants Port Holdings Company Limited:O	1,062,537	23,428,941		0.04	2012-09-04
685	2345	Shanghai Prime Machinery Company Limited:H	324,000	320,760		0.04	2012-08-28
686	0286	Aidigong Maternal & Child Health Limited (BM):O	1,030,061	288,417		0.04	2012-09-06
687	1888	Kingboard Laminates Holdings Limited:O	1,271,000	3,685,900		0.04	2012-09-06
688	0694	Beijing Capital International Airport Company Limited:H	792,442	4,231,640		0.04	2012-08-13
689	0546	Fufeng Group Limited:O	732,000	1,969,080		0.04	2012-09-06
690	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	111,000	183,150		0.04	2012-08-14
691	1241	Shuanghua Holdings Limited:O	270,000	109,350		0.04	2012-02-17
692	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	56,280		0.04	2012-07-13
693	1007	Longhui International Holdings Limited:O	416,000	698,880	*	0.04	2012-03-22
694	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	313,150	77,348		0.04	2012-08-06
695	0923	Integrated Waste Solutions Group Holdings Limited:O	976,000	1,337,120	*	0.04	2012-06-01
696	8061	ACROSSASIA LIMITED:O	2,044,000	228,928		0.04	2011-04-26
697	0228	China Energy Development Holdings Limited:O	3,194,000	293,848		0.04	2012-08-21
698	8270	China CBM Group Company Limited:O	1,577,142	512,571	*	0.04	2012-03-02
699	0648	SoftMedx Healthcare Limited:O	5,412,000	324,720	*	0.04	2012-04-30
700	2128	China Lesso Group Holdings Limited:O	1,197,000	4,309,200		0.04	2012-09-06
701	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	27,500		0.04	2012-07-31
702	0533	GOLDLION HOLDINGS LIMITED:O	389,000	1,334,270		0.04	2011-11-21
703	0022	MEXAN LIMITED (BM):O	512,048	55,813		0.04	2011-04-28
704	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,733,031	2,351,810		0.04	2012-08-30
705	1188	Hybrid Kinetic Group Limited:O	3,406,000	388,284		0.04	2012-02-22
706	3983	China BlueChemical Ltd.:H	684,000	3,112,200		0.04	2012-09-04
707	2331	LI NING COMPANY LIMITED:O	407,300	1,527,375		0.04	2012-09-04
708	8266	Zhuoxin International Holdings Limited:O	480,000	78,240		0.04	2011-11-21
709	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	316,000	1,659,000		0.04	2012-08-31
710	2662	MH Development Limited:O	368,000	73,232		0.04	2010-10-07
711	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	152,000	86,640		0.04	2012-08-07
712	0985	CST Holding (HK) Limited (KY):O	10,262,879	1,057,077		0.04	2012-09-06
713	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	97,500	234,975		0.04	2011-12-12
714	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	898,780	1,509,950		0.04	2012-09-05
715	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	887,840	701,394		0.04	2012-07-12
716	1057	Zhejiang Shibao Company Limited:H	32,000	67,840		0.04	2012-05-23
717	0333	Top Form International Limited:O	396,000	120,780		0.04	2012-02-27
718	0801	Golden Meditech Holdings Limited:O	732,000	651,480		0.04	2012-03-28
719	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,737,626	634,233		0.04	2012-08-27
720	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	210,000	97,650		0.04	2012-07-05
721	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,007,200	276,980		0.04	2012-03-05
722	8296	Sino-Life Group Limited:O	272,000	51,952		0.04	2011-06-09
723	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	178,528	155,319		0.04	2012-06-25
724	1382	Pacific Textiles Holdings Limited:O	521,000	2,563,320		0.04	2012-08-24
725	1217	China Innovation Investment Limited:O	2,528,000	48,032		0.04	2011-07-08
726	1798	China Datang Corporation Renewable Power Co., Limited:H	903,000	641,130		0.04	2012-07-20
727	0766	Sino Prosper (Group) Holdings Limited:O	279,000	86,490		0.04	2012-06-26
728	0372	PT International Development Corporation Limited:O	280,000	126,000		0.04	2012-09-03
729	0764	Eternity Investment Limited:O	85,007	37,403		0.04	2012-09-06
730	0910	China Sandi Holdings Limited:O	245,100	113,972		0.04	2012-02-13
731	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	567,915	454,332		0.04	2012-07-16
732	8011	Polyard Petroleum International Group Limited:O	648,500	107,003		0.04	2011-11-22
733	0535	Gemdale Properties and Investment Corporation Limited:O	2,437,000	621,435		0.04	2012-09-04
734	0285	BYD Electronic (International) Company Limited:O	799,666	1,175,509		0.04	2012-08-22
735	3333	China Evergrande Group:O	5,286,000	14,853,660		0.04	2012-09-06
736	2898	Longrun Tea Group Company Limited:O	510,000	211,650		0.04	2011-06-23
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	287,980		0.04	2012-04-02
738	1338	BaWang International (Group) Holding Limited:O	1,022,000	592,760		0.04	2012-08-02
739	8063	Global Mastermind Holdings Limited:O	43,200	25,488		0.03	2012-01-19
740	3330	Lingbao Gold Group Company Ltd.:H	102,000	331,500		0.03	2012-03-27
741	0139	Smart Fish Wealthlink Holdings Limited:O	1,160,000	83,520		0.03	2011-08-04
742	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,111,800		0.03	2010-03-08
743	1698	Boshiwa International Holding Limited:O	703,000	1,181,040	*	0.03	2012-03-19
744	1210	Christine International Holdings Limited:O	342,000	304,380		0.03	2012-07-31
745	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	277,920		0.03	2009-06-11
746	0605	China Financial Services Holdings Limited:O	1,000,000	470,000		0.03	2011-07-28
747	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,573,000	2,701,650		0.03	2012-08-31
748	0182	Concord New Energy Group Limited:O	2,440,000	480,680		0.03	2012-08-28
749	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	313,000	482,020		0.03	2012-06-21
750	0827	Ko Yo Chemical (Group) Limited:O	2,360,000	339,840		0.03	2012-07-05
751	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,839,000	229,875		0.03	2012-05-23
752	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	127,400		0.03	2011-01-24
753	1968	Peak Sport Products Co., Limited:O	684,000	820,800		0.03	2012-08-14
754	0904	China Green (Holdings) Limited:O	288,000	489,600		0.03	2012-08-30
755	0503	Lansen Pharmaceutical Holdings Limited:O	134,000	277,380		0.03	2012-07-04
756	0103	Shougang Century Holdings Limited:O	618,000	169,950		0.03	2012-05-02
757	3886	Town Health International Medical Group Limited:O	292,260	143,207		0.03	2010-11-01
758	0829	Shenguan Holdings (Group) Limited:O	1,064,000	4,362,400		0.03	2012-08-27
759	0705	Ding He Mining Holdings Limited:O	1,604,000	153,984		0.03	2011-09-14
760	3998	Bosideng International Holdings Limited:O	2,562,000	5,585,160		0.03	2012-09-04
761	1777	Fantasia Holdings Group Co., Limited:O	1,653,000	1,206,690		0.03	2012-09-05
762	8117	China Primary Energy Holdings Limited:O	766,250	36,014		0.03	2012-05-17
763	0883	CNOOC LIMITED:O	14,116,486	199,889,442		0.03	2012-09-06
764	1228	Superb Summit International Group Limited:O	1,325,000	243,800		0.03	2012-08-27
765	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	546,000	333,060		0.03	2012-09-05
766	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	366,000	190,320		0.03	2012-06-25
767	0573	Tao Heung Holdings Limited:O	320,000	1,340,800		0.03	2012-08-07
768	6030	CITIC Securities Company Limited:H	368,500	4,790,500		0.03	2012-09-06
769	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	35,500		0.03	2012-06-05
770	8179	Palinda Group Holdings Limited:O	1,000,000	58,000		0.03	2012-08-27
771	0230	Minmetals Land Limited:O	1,042,880	949,021		0.03	2012-09-03
772	8086	Sino Vision Worldwide Holdings Limited:O	1,660,000	1,178,600		0.03	2012-08-30
773	8137	Honbridge Holdings Limited:O	1,940,000	1,164,000		0.03	2012-05-23
774	0445	CIMC-TianDa Holdings Company Limited:O	890,000	89,000		0.03	2011-05-19
775	2728	Jintai Energy Holdings Limited:O	100,000	33,500		0.03	2011-04-13
776	0826	Tiangong International Company Limited:O	590,000	808,300		0.03	2012-09-03
777	0888	Bison Finance Group Limited:O	308,886	210,042		0.03	2012-06-18
778	1234	China Lilang Limited:O	368,000	1,895,200		0.03	2012-09-06
779	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	341,940		0.03	2012-04-19
780	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	39,000		0.03	2010-12-21
781	0168	TSINGTAO BREWERY COMPANY LIMITED:H	200,000	8,540,000		0.03	2012-09-05
782	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	460,000	86,480		0.03	2011-11-02
783	1137	Hong Kong Technology Venture Company Limited:O	245,000	497,350		0.03	2012-09-05
784	3989	Capital Environment Holdings Limited:O	500,000	190,000		0.03	2012-03-27
785	3398	CHINA TING GROUP HOLDINGS LIMITED:O	622,000	233,250		0.03	2012-03-14
786	2689	Nine Dragons Paper (Holdings) Limited:O	1,379,000	4,757,550		0.03	2012-09-04
787	1685	Boer Power Holdings Limited:O	229,000	567,920		0.03	2012-09-04
788	0913	Harbour Digital Asset Capital Limited:O	47,635	32,392		0.03	2012-09-04
789	0061	Green Leader Holdings Group Limited:O	335,000	93,800	*	0.03	2011-12-08
790	1623	Hilong Holding Limited:O	466,000	838,800		0.03	2012-08-03
791	0828	DYNASTY FINE WINES GROUP LIMITED:O	364,000	469,560		0.03	2012-08-08
792	0905	Walnut Capital Limited:O	640,000	39,040		0.03	2012-05-10
793	2330	China Uptown Group Company Limited:O	248,000	124,000		0.03	2012-05-17
794	2300	AMVIG Holdings Limited:O	268,000	637,840		0.03	2012-08-17
795	0297	Sinofert Holdings Limited:O	2,016,000	2,862,720		0.03	2012-09-06
796	0362	China Zenith Chemical Group Limited:O	641,000	78,202		0.03	2012-08-13
797	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,120,023	72,801		0.03	2012-03-05
798	2010	Real Nutriceutical Group Limited:O	319,000	704,990		0.03	2012-09-05
799	1830	Perfect Medical Health Management Limited (KY):O	284,000	103,660		0.03	2012-08-29
800	0101	HANG LUNG PROPERTIES LIMITED:O	1,268,160	32,274,672		0.03	2012-09-05
801	1122	QINGLING MOTORS CO. LTD:H	350,000	556,500		0.03	2012-09-06
802	2086	Leadway Technology Investment Group Limited:O	80,000	36,000		0.03	2010-04-21
803	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,268,000	30,572,640		0.03	2012-09-06
804	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	704,000	506,880	*	0.03	2012-05-24
805	2356	DAH SING BANKING GROUP LIMITED:O	352,761	2,451,689		0.03	2012-08-28
806	0569	China Automation Group Limited:O	288,000	423,360		0.03	2012-08-10
807	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	264,960		0.03	2012-07-31
808	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	56,000		0.03	2012-05-03
809	1308	SITC International Holdings Company Limited:O	703,000	1,265,400		0.03	2012-09-03
810	3808	SINOTRUK (HONG KONG) LIMITED:O	749,500	3,140,405		0.03	2012-08-28
811	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2012-06-08
812	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,030,000	267,960		0.03	2012-07-19
813	1038	CK Infrastructure Holdings Limited:O	676,000	31,603,000		0.03	2012-08-31
814	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	136,000		0.03	2012-03-12
815	1172	Magnus Concordia Group Limited:O	595,000	64,260		0.03	2011-11-04
816	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,202	18,687		0.03	2011-11-07
817	0384	CHINA GAS HOLDINGS LIMITED:O	1,210,000	5,166,700		0.03	2012-08-29
818	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	49,500		0.03	2007-06-27
819	0382	Welling Holding Limited:O	748,400	785,820		0.03	2012-08-30
820	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	868,135	1,527,918		0.03	2012-09-04
821	0686	Beijing Energy International Holding Co., Ltd.:O	232,000	283,040		0.03	2011-10-31
822	0696	TRAVELSKY TECHNOLOGY LIMITED:H	245,000	999,600		0.03	2012-07-30
823	0802	China e-Wallet Payment Group Limited:O	156,048	93,629		0.03	2012-08-31
824	0156	LIPPO CHINA RESOURCES LIMITED:O	2,394,475	431,006		0.03	2012-08-23
825	1215	Kai Yuan Holdings Limited:O	2,820,000	569,640		0.03	2012-04-11
826	0489	DongFeng Motor Group Company Limited (CN):H	734,000	6,870,240		0.03	2012-09-06
827	0647	Joyce Boutique Group Limited:O	416,000	253,760		0.03	2012-08-28
828	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	141,680		0.03	2012-05-21
829	0494	LI & FUNG LIMITED:O	2,138,442	25,276,384		0.03	2012-09-06
830	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	34,320		0.03	2011-05-26
831	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,400	63,600		0.03	2011-10-21
832	1638	Kaisa Group Holdings Ltd.:O	1,245,000	1,680,750		0.03	2012-08-02
833	0177	Jiangsu Expressway Company Limited:H	310,000	1,931,300		0.03	2012-08-29
834	8190	Combest Holdings Limited:O	800,000	64,800		0.02	2010-09-10
835	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	525,000		0.02	2011-08-09
836	0544	DAIDO GROUP LIMITED:O	430,000	60,200		0.02	2012-02-29
837	1105	SING TAO NEWS CORPORATION LIMITED:O	208,000	222,560		0.02	2012-08-07
838	0458	TRISTATE HOLDINGS LIMITED:O	66,500	248,045		0.02	2007-06-26
839	2340	ISP Holdings Limited:O	81,074	59,995		0.02	2011-04-15
840	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	246,000	698,640		0.02	2012-09-05
841	0148	Kingboard Holdings Limited:O	206,500	3,423,770		0.02	2012-08-31
842	0271	Asiasec Properties Limited:O	296,000	266,400		0.02	2012-09-05
843	0610	WAI KEE HOLDINGS LIMITED:O	188,000	246,280		0.02	2012-06-29
844	8206	Shentong Robot Education Group Company Limited:O	283,000	61,694		0.02	2012-03-02
845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	108,000	2,112,480		0.02	2012-09-05
846	0758	Macrolink Capital Holdings Limited:O	240,000	98,400		0.02	2011-01-14
847	0814	Beijing Jingkelong Company Limited:H	43,000	162,110		0.02	2011-11-11
848	1230	Yashili International Holdings Ltd:O	831,000	1,246,500		0.02	2012-09-06
849	8123	Sinofortune Financial Holdings Limited:O	948,000	114,708		0.02	2011-08-22
850	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	36,000		0.02	2011-11-22
851	0508	DINGYI GROUP INVESTMENT LIMITED:O	555,000	112,665		0.02	2011-11-11
852	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	652,000		0.02	2012-02-03
853	0691	China Shanshui Cement Group Limited:O	656,000	2,630,560		0.02	2012-09-05
854	0326	CHINA STAR ENTERTAINMENT LIMITED:O	471,340	162,612		0.02	2011-05-30
855	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,940	1,183,166		0.02	2012-03-14
856	0731	C&D Newin Paper & Pulp Corporation Limited:O	262,000	90,390		0.02	2012-04-26
857	0856	VSTECS Holdings Limited:O	284,000	411,800		0.02	2012-09-03
858	8130	Dadi International Group Limited:O	73,400	21,653		0.02	2011-06-17
859	0626	Public Financial Holdings Limited:O	250,000	800,000		0.02	2012-08-23
860	0899	Zhong Jia Guo Xin Holdings Company Limited:O	880,000	23,760		0.02	2012-08-29
861	8078	China Creative Digital Entertainment Limited:O	1,253,760	22,568		0.02	2012-08-30
862	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	233,500	3,553,870		0.02	2012-09-06
863	0091	Golden Century International Holdings Group Limited:O	1,475,688	61,979		0.02	2012-03-21
864	8128	CHYY DEVELOPMENT GROUP LIMITED:O	648,000	249,480		0.02	2012-05-09
865	1039	Changyou International Group Limited:O	175,000	87,500		0.02	2012-08-03
866	0085	China Electronics Huada Technology Company Limited:O	370,000	225,700		0.02	2011-09-30
867	0703	Future Bright Holdings Limited:O	120,000	138,000		0.02	2012-08-29
868	0673	China Health Group Limited:O	108,000	18,360		0.02	2011-05-23
869	0878	SOUNDWILL HOLDINGS LIMITED:O	60,206	724,880		0.02	2012-08-31
870	1201	Tesson Holdings Limited:O	56,000	40,880		0.02	2012-03-30
871	0410	SOHO CHINA LIMITED:O	1,103,500	5,197,485		0.02	2012-09-06
872	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	134,000	42,880		0.02	2012-02-20
873	1336	New China Life Insurance Company Ltd.:H	217,500	4,687,125		0.02	2012-08-29
874	0260	AVIC Joy Holdings (HK) Limited:O	762,250	160,073		0.02	2012-05-31
875	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	882,000	670,320		0.02	2011-10-31
876	1091	South Manganese Investment Limited:O	625,140	475,106		0.02	2012-08-27
877	0587	Hua Han Health Industry Holdings Limited:O	496,800	730,296		0.02	2012-04-11
878	0726	DIT Group Limited:O	72,000	16,560		0.02	2011-05-04
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	77,160	569,441		0.02	2011-05-30
880	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	848,238	17,558,527		0.02	2012-09-05
881	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	940,200	2,924,022		0.02	2012-07-05
882	0871	China Dredging Environment Protection Holdings Limited:O	159,000	308,460		0.02	2012-09-04
883	0127	CHINESE ESTATES HOLDINGS LIMITED:O	377,329	3,678,958		0.02	2012-08-21
884	0946	Hontex International Holdings Company Limited:O	394,000	811,640	*	0.02	2011-02-07
885	2238	Guangzhou Automobile Group Co., Ltd.:H	430,648	2,144,627		0.02	2012-08-09
886	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	193,000	2,300,560		0.02	2012-09-05
887	0485	China Sinostar Group Company Limited:O	286,361	24,913		0.02	2012-03-21
888	0891	Trinity Limited (BM):O	326,000	1,652,820		0.02	2012-09-03
889	0933	Brightoil Petroleum (Holdings) Limited:O	1,658,000	2,354,360		0.02	2012-07-13
890	0302	OCBC Bank (Hong Kong) Limited:O	56,435	3,826,293		0.02	2012-08-31
891	2336	Shuoao International Holdings Limited (KY):O	200,000	37,000		0.02	2012-03-22
892	0813	Shimao Group Holdings Limited:O	648,000	7,659,360		0.02	2012-09-06
893	8250	Du Du Holdings Limited (KY):O	306,000	34,272		0.02	2012-04-18
894	0645	Ares Asia Limited:O	62,600	42,568		0.02	2011-02-17
895	1181	Tang Palace (China) Holdings Limited:O	76,000	97,280		0.02	2012-07-23
896	0822	Ka Shui International Holdings Limited:O	162,000	140,940		0.02	2012-08-06
897	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	113,575	4,719,041		0.02	2012-09-05
898	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	124,500		0.02	2011-10-28
899	0709	GIORDANO INTERNATIONAL LIMITED:O	278,000	1,670,780		0.02	2012-09-05
900	0149	China Agri-Products Exchange Limited:O	441,103	167,619		0.02	2012-07-25
901	1029	IRC LIMITED:O	626,000	350,560		0.02	2012-07-06
902	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	313,000	7,386,800		0.02	2012-09-05
903	0509	Century Sunshine Group Holdings Limited:O	450,000	117,000		0.02	2012-05-16
904	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	322,000	3,954,160		0.02	2012-08-31
905	1388	Embry Holdings Limited:O	73,000	281,050		0.02	2012-09-06
906	0295	KONG SUN HOLDINGS LIMITED:O	125,250	11,398		0.02	2010-12-10
907	0954	Changmao Biochemical Engineering Company Limited:H	32,000	17,280		0.02	2012-03-07
908	6837	Haitong Securities Co., Ltd.:H	260,000	2,186,600		0.02	2012-07-25
909	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	158,000	134,300		0.02	2012-02-14
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	859,999	2,562,797		0.02	2012-09-05
911	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	348,000	421,080		0.02	2012-08-08
912	0953	Shaw Brothers Holdings Limited:O	206,000	53,560		0.02	2012-02-29
913	0053	GUOCO GROUP LIMITED:O	57,100	3,603,010		0.02	2012-08-16
914	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	107,880		0.02	2011-07-14
915	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	47,000	80,840		0.02	2012-08-27
916	1251	SPT Energy Group Inc.:O	224,000	371,840		0.02	2012-09-06
917	1070	TCL Electronics Holdings Limited:O	221,000	811,070		0.02	2012-09-06
918	0600	China Infrastructure Investment Limited:O	710,000	142,000		0.02	2012-05-09
919	0908	Zhuhai Holdings Investment Group Limited:O	186,000	120,900		0.02	2011-04-14
920	0625	RREEF China Commercial Trust:Unit	77,000	334,950	*	0.02	2011-03-01
921	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	502,000	1,480,900	*	0.02	2011-10-20
922	0945	MANULIFE FINANCIAL CORPORATION:O	291,830	25,768,589		0.02	2012-09-03
923	8272	Chinese Food and Beverage Group Limited:O	695,000	10,425		0.02	2012-04-25
924	0655	HONGKONG CHINESE LIMITED:O	320,446	378,126		0.02	2012-08-23
925	8022	Evershine Group Holdings Limited:O	63,200	2,465		0.02	2012-03-16
926	1831	ShiFang Holding Limited:O	134,000	54,940		0.02	2012-04-20
927	0633	China All Access (Holdings) Limited:O	194,000	228,920		0.02	2012-09-06
928	2362	Jinchuan Group International Resources Co. Ltd:O	439,000	733,130		0.02	2012-07-24
929	0383	Tian An Medicare Limited (BM):O	86,000	96,320		0.02	2010-11-24
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	173,000	2,152,120		0.02	2012-09-04
931	0305	Wuling Motors Holdings Limited:O	183,000	69,540		0.02	2012-04-27
932	2389	Beijing Health (Holdings) Limited (KY):O	660,000	66,000		0.02	2010-10-29
933	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	32,800		0.02	2010-10-11
934	0860	Apollo Future Mobility Group Limited:O	670,000	237,850		0.02	2012-08-27
935	1207	SRE Group Limited:O	860,389	288,230		0.02	2012-07-27
936	1142	E&P Global Holdings Limited:O	53,150	19,134		0.02	2012-08-10
937	0098	Xingfa Aluminium Holdings Limited:O	63,000	69,300		0.02	2012-05-15
938	8192	Global Token Limited:O	1,888,000	62,304		0.02	2012-06-19
939	0810	China Castson 81 Finance Company Limited (BM):O	45,000	13,050		0.02	2012-06-29
940	0825	New World Department Store China Limited:O	252,985	1,060,007		0.02	2012-06-15
941	0325	Trauson Holdings Company Limited:O	115,000	362,250		0.01	2012-07-31
942	0554	Hans Group Holdings Limited (KY):O	552,000	44,160		0.01	2011-03-14
943	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	47,840		0.01	2012-02-27
944	8153	Jiading International Group Holdings Limited:O	398,000	66,864		0.01	2011-09-16
945	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	108,000		0.01	2011-09-16
946	0666	SHK Hong Kong Industries Limited:O	596,219	75,720		0.01	2011-10-21
947	0925	Beijing Properties (Holdings) Limited:O	554,000	174,510		0.01	2012-03-28
948	1115	Tibet Water Resources Ltd.:O	370,000	810,300		0.01	2012-08-09
949	1323	Huasheng International Holding Limited:O	96,000	172,800		0.01	2012-07-31
950	8050	Quantum Thinking Limited:O	90,000	11,880		0.01	2012-01-12
951	1159	Smart Digital Technology Group Limited:O	100,000	11,200	*	0.01	2007-10-15
952	0683	KERRY PROPERTIES LIMITED:O	204,566	7,435,974		0.01	2012-08-14
953	0559	DeTai New Energy Group Limited:O	424,000	38,160		0.01	2012-03-01
954	8006	Sino Splendid Holdings Limited:O	15,050	34,615		0.01	2011-07-15
955	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	238,400	2,517,504		0.01	2012-09-03
956	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	411,800		0.01	2012-09-05
957	0109	Good Resources Holdings Limited:O	200,140	46,432		0.01	2012-08-15
958	2379	China Clean Energy Technology Group Limited:O	30,000	14,700		0.01	2011-09-28
959	6823	HKT Limited (KY):O	882,120	6,068,986		0.01	2012-08-31
960	0455	Tianda Pharmaceuticals Limited:O	256,000	122,880		0.01	2011-05-26
961	1124	COASTAL GREENLAND LIMITED:O	382,000	101,230		0.01	2012-06-22
962	0880	SJM Holdings Limited:O	758,344	12,072,836		0.01	2012-09-06
963	0371	Beijing Enterprises Water Group Limited:O	937,500	1,453,125		0.01	2012-09-04
964	1833	Intime Retail (Group) Company Limited:O	271,000	2,113,800		0.01	2012-08-22
965	0631	Sany Heavy Equipment International Holdings Company Limited:O	420,500	1,618,925		0.01	2012-08-24
966	8079	Wisdomcome Group Holdings Limited:O	94,472	8,880		0.01	2012-08-06
967	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	210,587	94,764		0.01	2012-09-03
968	0718	Tai United Holdings Limited:O	500,000	17,000	*	0.01	2012-04-20
969	0474	Aceso Life Science Group Limited:O	525,767	83,071		0.01	2012-07-05
970	0495	PALADIN LIMITED (BM):O	100,402	12,851		0.01	2010-10-25
971	2789	Yuanda China Holdings Limited:O	828,000	546,480		0.01	2012-08-07
972	1064	Zhong Hua International Holdings Limited:O	20,102	8,041		0.01	2010-06-09
973	2888	STANDARD CHARTERED PLC:O	316,924	54,067,234		0.01	2012-09-06
974	0221	Easy One Financial Group Limited:O	1,000,000	105,000		0.01	2012-06-22
975	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	424,000	334,960		0.01	2012-08-28
976	0931	China HK Power Smart Energy Group Limited:O	995,000	87,560		0.01	2012-08-16
977	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	90,440		0.01	2010-11-11
978	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	16,100		0.01	2011-09-09
979	0602	Jiahua Stores Holdings Limited:O	132,500	40,413		0.01	2012-05-09
980	3389	Hengdeli Holdings Limited:O	560,000	1,153,600		0.01	2012-09-04
981	1121	Golden Solar New Energy Technology Holdings Limited:O	126,000	126,000		0.01	2012-07-12
982	2188	China Titans Energy Technology Group Co., Limited:O	104,000	52,000		0.01	2012-02-13
983	3368	Parkson Retail Group Limited:O	351,000	2,151,630		0.01	2012-07-31
984	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,483	1,197,530		0.01	2012-09-03
985	0704	Huscoke Holdings Limited:O	560,000	41,440		0.01	2012-06-26
986	0917	NEW WORLD CHINA LAND LIMITED:O	1,064,573	2,789,181		0.01	2012-08-15
987	0198	SMI Holdings Group Limited:O	996,551	184,362		0.01	2012-07-04
988	2313	Shenzhou International Group Holdings Limited:O	163,000	2,187,460		0.01	2012-09-04
989	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	570,000	279,300		0.01	2012-06-25
990	0479	CIL HOLDINGS LIMITED:O	128,100	44,195		0.01	2012-01-10
991	1195	Kingwell Group Limited:O	184,000	80,040		0.01	2011-08-10
992	0108	GR Life Style Company Limited:O	16,000	17,120		0.01	2010-01-28
993	0700	TENCENT HOLDINGS LIMITED:O	221,505	52,983,996		0.01	2012-08-31
994	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	82,800		0.01	2011-09-28
995	8143	Good Fellow Healthcare Holdings Limited:O	130,000	27,300		0.01	2010-12-28
996	0929	IPE GROUP LIMITED:O	110,000	68,200		0.01	2012-02-22
997	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	44,000	271,040		0.01	2012-07-20
998	1182	Success Dragon International Holdings Limited:O	820,000	11,480		0.01	2012-09-06
999	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,395	120,195		0.01	2011-10-03
1000	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	9,482		0.01	2011-05-16
1001	0438	IRICO Group New Energy Company Limited:H	71,800	20,822		0.01	2012-04-03
1002	1227	National Investments Fund Limited:O	20,800	3,723		0.01	2012-04-17
1003	1368	Xtep International Holdings Limited:O	245,500	616,205		0.01	2012-07-31
1004	0895	Dongjiang Environmental Company Limited:H	4,000	123,600		0.01	2012-07-23
1005	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	147,000	154,350		0.01	2012-08-02
1006	8156	Sinopharm Tech Holdings Limited:O	360,000	18,720		0.01	2012-02-10
1007	0629	Yue Da International Holdings Limited:O	100,000	42,000		0.01	2012-01-13
1008	0041	GREAT EAGLE HOLDINGS LIMITED:O	68,777	1,447,756		0.01	2012-09-06
1009	0138	CCT Fortis Holdings Limited:O	66,000	40,260		0.01	2011-09-02
1010	0176	Superactive Group Company Limited:O	108,000	42,120		0.01	2010-09-29
1011	3337	Anton Oilfield Services Group:O	230,000	423,200		0.01	2012-08-24
1012	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	452,000	135,600		0.01	2012-03-20
1013	8075	Media Asia Group Holdings Limited:O	1,420,000	99,400		0.01	2011-10-06
1014	3393	Wasion Holdings Limited:O	100,000	273,000		0.01	2012-09-06
1015	8081	Hang Tai Yue Group Holdings Limited:O	150,000	6,900		0.01	2012-02-21
1016	0869	Playmates Toys Limited:O	123,800	55,710		0.01	2012-07-24
1017	0020	WHEELOCK AND COMPANY LIMITED:O	216,879	6,278,647		0.01	2012-09-06
1018	0875	Congyu Intelligent Agricultural Holdings Limited:O	145,000	31,610		0.01	2012-03-07
1019	0456	New City Development Group Limited:O	266,666	62,133		0.01	2012-03-22
1020	0207	Joy City Property Limited:O	56,000	126,000		0.01	2012-08-14
1021	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	116,000	91,640		0.01	2012-09-06
1022	0378	FDG Kinetic Limited:O	46,200	30,954		0.01	2007-11-14
1023	1045	APT SATELLITE HOLDINGS LIMITED:O	64,500	129,645		0.01	2012-05-24
1024	1899	Xingda International Holdings Limited:O	158,000	352,340		0.01	2012-08-09
1025	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,126	68,214		0.01	2012-07-27
1026	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	15,080		0.01	2012-05-28
1027	1918	Sunac China Holdings Limited:O	301,000	1,092,630		0.01	2012-08-01
1028	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	104,040		0.01	2009-10-15
1029	0209	Winshine Science Company Limited:O	168,000	14,952	*	0.01	2012-02-28
1030	8120	China Demeter Financial Investments Limited:O	35,000	13,825		0.01	2012-08-03
1031	0136	China Ruyi Holdings Limited:O	33,593	8,902		0.01	2012-07-25
1032	1318	GREENS HOLDINGS LTD:O	122,000	39,040		0.01	2010-12-06
1033	3918	NagaCorp Ltd.:O	203,271	792,757		0.01	2012-09-06
1034	0451	GCL New Energy Holdings Limited:O	8,000	50,800		0.01	2011-07-08
1035	1991	Ta Yang Group Holdings Limited:O	76,000	36,100		0.01	2011-03-23
1036	0073	ASIAN CITRUS HOLDINGS LIMITED:O	118,000	408,280		0.01	2012-05-18
1037	0701	CNT GROUP LIMITED:O	180,563	66,808		0.01	2012-08-02
1038	0571	ESUN HOLDINGS LIMITED:O	118,000	107,380		0.01	2012-08-21
1039	1128	Wynn Macau, Limited:O	488,400	8,322,336		0.01	2012-09-04
1040	1997	Regent Manner International Holdings Limited:O	202,329	331,820		0.01	2012-06-26
1041	0976	Chiho Environmental Group Limited:O	98,000	381,220		0.01	2012-05-22
1042	0876	Kaisa Health Group Holdings Limited:O	30,000	37,200		0.01	2012-08-02
1043	0720	AUTO ITALIA HOLDINGS LIMITED:O	275,260	47,345		0.01	2012-08-31
1044	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	417,500	129,425		0.01	2012-05-16
1045	1966	China SCE Group Holdings Limited:O	264,000	446,160		0.01	2012-02-15
1046	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	17,930		0.01	2011-09-14
1047	1838	China Properties Group Limited:O	166,000	361,880		0.01	2012-09-05
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	441,448	1,558,311		0.01	2012-09-03
1049	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	153,000	53,550		0.01	2012-04-11
1050	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	50,112		0.01	2012-01-20
1051	0250	SINO-I TECHNOLOGY LIMITED:O	1,770,000	49,560		0.01	2012-02-10
1052	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	215,828	1,938,135		0.01	2012-09-04
1053	0151	Want Want China Holdings Limited:O	1,168,000	10,757,280		0.01	2012-09-05
1054	8158	China Regenerative Medicine International Limited:O	620,000	104,780		0.01	2011-11-02
1055	1165	Shunfeng International Clean Energy Limited:O	136,000	24,752		0.01	2012-04-25
1056	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	15,360		0.01	2010-08-09
1057	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-05-23
1058	0258	TOMSON GROUP LIMITED:O	124,000	210,800		0.01	2012-05-04
1059	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1060	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,100		0.01	2012-02-28
1061	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	14,820		0.01	2012-08-17
1062	0557	China Tian Yuan Healthcare Group Limited:O	32,576	21,174		0.01	2011-04-29
1063	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,600	236,000		0.01	2012-03-13
1064	8007	Global Strategic Group Limited:O	12,730	9,675		0.01	2012-06-19
1065	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,000		0.01	2010-03-19
1066	0680	Nan Hai Corporation Limited:O	5,789,072	162,094		0.01	2012-03-29
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	422,000	2,970,880		0.01	2012-09-06
1068	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	125,048	1,139,187		0.01	2012-09-03
1069	1929	Chow Tai Fook Jewellery Group Limited:O	825,840	7,630,762		0.01	2012-09-06
1070	0623	SinoMedia Holding Limited:O	46,000	141,680		0.01	2012-08-01
1071	2266	Dorsett Hospitality International Limited:O	162,881	304,587		0.01	2012-09-06
1072	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	61,380		0.01	2011-04-20
1073	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	69,000	111,090		0.01	2012-08-06
1074	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	22,746		0.01	2011-04-01
1075	1161	WATER OASIS GROUP LIMITED:O	60,000	59,400		0.01	2012-03-05
1076	8030	Fengyinhe Holdings Limited:O	80,000	45,600		0.01	2012-08-29
1077	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	61,056		0.01	2011-09-22
1078	2228	CECEP COSTIN New Materials Group Limited:O	60,000	187,800		0.01	2012-08-31
1079	0188	Sunwah Kingsway Capital Holdings Limited:O	284,000	34,080		0.01	2012-06-29
1080	0674	China Tangshang Holdings Limited:O	900,000	47,700		0.01	2011-08-29
1081	1060	Damai Entertainment Holdings Limited (BM):O	581,080	162,702		0.01	2012-04-24
1082	1109	CHINA RESOURCES LAND LIMITED:O	430,694	6,744,668		0.01	2012-09-05
1083	0755	DevGreat Group Limited:O	915,000	108,885		0.01	2011-11-15
1084	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	46,800		0.01	2012-03-19
1085	8037	China Biotech Services Holdings Limited:O	70,000	10,640		0.01	2011-05-03
1086	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	420,000	62,160		0.01	2011-12-12
1087	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	165,400	1,240,500		0.01	2012-09-04
1088	0958	Huaneng Renewables Corporation Limited:H	208,000	191,360		0.01	2012-08-24
1089	8003	Great World Company Holdings Ltd:O	80,000	5,040		0.01	2012-05-30
1090	0951	CHAOWEI POWER HOLDINGS LIMITED:O	71,000	300,330		0.01	2012-09-06
1091	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	20,000		0.01	2011-10-31
1092	0498	Blue River Holdings Limited:O	314,000	54,950		0.01	2012-08-30
1093	1628	Yuzhou Group Holdings Company Limited:O	197,400	355,320		0.01	2012-08-31
1094	0817	China Jinmao Holdings Group Limited:O	625,000	1,487,500		0.01	2012-08-15
1095	0973	L'Occitane International S.A.:O	100,750	2,004,925		0.01	2012-08-30
1096	0142	FIRST PACIFIC COMPANY LIMITED:O	260,721	2,150,948		0.01	2012-09-05
1097	0266	TIAN TECK LAND LIMITED:O	32,324	226,268		0.01	2010-06-09
1098	6838	WINOX HOLDINGS LIMITED:O	34,000	24,480		0.01	2012-09-06
1099	0589	Portico International Holdings Limited:O	38,000	233,700		0.01	2012-09-05
1100	0174	Gemini Investments (Holdings) Limited:O	30,000	24,600		0.01	2011-07-21
1101	0430	Oriental Explorer Holdings Limited:O	120,000	8,400		0.01	2009-07-03
1102	0370	Hong Kong Robotics Group Holding Limited:O	162,000	13,608		0.01	2011-10-26
1103	0208	POLYTEC ASSET HOLDINGS LIMITED:O	291,000	200,790		0.01	2012-08-28
1104	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,900	745,920		0.01	2012-08-29
1105	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	88,400		0.01	2011-08-30
1106	0393	Glorious Sun Enterprises Limited:O	68,000	151,640		0.01	2012-09-05
1107	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	81,800		0.01	2012-07-30
1108	3999	DaChan Food (Asia) Limited:O	65,000	74,750		0.01	2012-02-29
1109	1682	Hang Pin Living Technology Company Limited:O	28,000	24,080		0.01	2012-05-21
1110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	131,468	746,738		0.01	2012-05-07
1111	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,000	1,101,100		0.01	2012-09-05
1112	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,600	82,296		0.01	2011-10-03
1113	0373	ALLIED GROUP LIMITED (HK):O	12,000	216,000		0.01	2012-01-31
1114	8047	China Ocean Group Development Limited:O	108,000	10,260		0.01	2012-06-04
1115	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	114,000		0.01	2012-07-05
1116	8159	China United Venture Investment Limited:O	40,000	4,360		0.01	2010-10-07
1117	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1118	0395	Smartac International Holdings Limited:O	152,000	25,536		0.01	2011-07-08
1119	1259	Prosperous Future Holdings Limited (KY):O	61,000	146,400		0.01	2012-08-20
1120	3383	Agile Group Holdings Limited (KY):O	208,000	1,736,800		0.01	2012-09-06
1121	1613	Synertone Communication Corporation:O	72,000	36,000		0.01	2012-07-18
1122	8088	8088 Investment Holdings Limited:O	8,200	9,020		0.01	2011-10-03
1123	0164	China Baoli Technologies Holdings Limited:O	200,345	32,857		0.01	2011-08-02
1124	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	73,500		0.01	2012-02-14
1125	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-11-04
1126	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	23,040		0.01	2010-05-03
1127	0337	Greenland Hong Kong Holdings Limited:O	60,000	87,600		0.01	2012-07-27
1128	0147	International Business Settlement Holdings Limited:O	1,060,000	731,400		0.01	2012-09-03
1129	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	346,000		0.01	2008-01-24
1130	0885	Rentian Technology Holdings Limited:O	217,011	8,246		0.01	2012-08-10
1131	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	27,000		0.01	2012-08-10
1132	1999	Man Wah Holdings Limited:O	48,000	144,960		0.01	2012-07-24
1133	8155	South China Assets Holdings Limited:O	592,000	50,320		0.01	2010-05-12
1134	0106	Landsea Green Management Limited:O	104,000	57,200		0.01	2012-04-13
1135	1882	Haitian International Holdings Limited:O	83,240	635,954		0.01	2012-08-16
1136	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	22,000		0.01	2011-04-27
1137	1110	Kingworld Medicines Group Limited:O	32,000	41,600		0.01	2012-04-24
1138	0530	Goldin Financial Holdings Limited:O	170,000	124,100		0.01	2011-09-21
1139	3360	Far East Horizon Limited:O	168,000	792,960		0.01	2012-08-29
1140	1928	Sands China Ltd.:O	410,000	10,742,000		0.01	2012-08-30
1141	0522	ASMPT Limited:O	20,200	1,818,000		0.01	2012-09-04
1142	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	51,948		0.01	2007-06-26
1143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	9,450		0.01	2010-10-06
1144	1910	Samsonite Group S.A.:O	70,200	960,336		0.00	2012-09-03
1145	0199	ITC Properties Group Limited:O	19,200	43,584		0.00	2012-08-02
1146	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	67,000		0.00	2012-02-22
1147	0745	China National Culture Group Limited:O	150,000	25,500		0.00	2012-08-15
1148	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	105,600		0.00	2012-08-01
1149	0202	EverChina Int'l Holdings Company Limited:O	300,000	162,000		0.00	2012-08-16
1150	1600	Tian Lun Gas Holdings Limited:O	40,500	85,050		0.00	2012-08-09
1151	1089	Leyou Technologies Holdings Limited:O	80,000	25,600		0.00	2012-04-11
1152	0377	China Huajun Group Limited:O	128,000	30,464		0.00	2012-02-14
1153	0069	SHANGRI-LA ASIA LIMITED:O	147,397	2,031,131		0.00	2012-06-13
1154	0467	United Energy Group Limited:O	609,000	700,350		0.00	2012-04-12
1155	0805	GLENCORE PLC:O	321,500	15,544,525		0.00	2012-08-24
1156	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	52,800		0.00	2010-09-24
1157	0727	Crown International Corporation Limited:O	70,000	16,800		0.00	2011-03-07
1158	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	426,220		0.00	2012-09-03
1159	0193	CAPITAL ESTATE LIMITED:O	112,000	16,688		0.00	2011-11-04
1160	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	5,900		0.00	2011-05-20
1161	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,048,446	12,832,979		0.00	2012-09-05
1162	0255	Lung Kee Group Holdings Limited:O	28,000	70,560		0.00	2011-08-10
1163	0357	Hainan Meilan International Airport Company Limited:H	10,000	46,700		0.00	2012-02-14
1164	0979	Green Energy Group Limited:O	20,000	7,800		0.00	2010-11-24
1165	1083	Towngas Smart Energy Company Limited:O	108,000	651,240		0.00	2012-09-05
1166	0329	OCI International Holdings Limited:O	92,500	9,158		0.00	2012-08-03
1167	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	43,550		0.00	2012-08-29
1168	0832	Central China Real Estate Limited:O	105,482	187,758		0.00	2012-06-27
1169	8111	China Technology Industry Group Limited:O	40,000	7,600		0.00	2012-01-04
1170	0978	China Merchants Land Limited:O	46,000	55,200		0.00	2012-05-16
1171	1193	China Resources Gas Group Limited:O	88,400	1,400,256		0.00	2012-09-04
1172	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1173	0102	Summit Ascent Holdings Limited:O	10,000	13,700		0.00	2011-03-11
1174	0812	Southwest Securities International Securities Limited:O	50,000	17,750		0.00	2012-06-21
1175	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	23,871		0.00	2010-06-23
1176	1302	LifeTech Scientific Corporation:O	20,000	84,000		0.00	2012-07-10
1177	2121	China First Chemical Holdings Limited:O	32,000	58,560		0.00	2012-05-10
1178	0511	TELEVISION BROADCASTS LIMITED:O	17,000	957,100		0.00	2012-09-06
1179	2011	Gilston Group Limited:O	16,000	11,360		0.00	2011-05-03
1180	3303	Jutal Offshore Oil Services Limited:O	24,000	14,640		0.00	2012-04-30
1181	0093	Zero Fintech Group Limited (BM):O	74,000	60,680		0.00	2010-03-05
1182	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	8,100		0.00	2011-01-19
1183	1808	Enterprise Development Holdings Limited (KY):O	52,000	11,960		0.00	2011-03-24
1184	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	109,000	470,880		0.00	2012-08-29
1185	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,000	208,520		0.00	2012-04-18
1186	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,240		0.00	2012-03-06
1187	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,200	15,004		0.00	2012-03-16
1188	0818	Hi Sun Technology (China) Limited:O	87,000	47,850		0.00	2012-06-21
1189	1231	Newton Resources Ltd:O	129,124	89,096		0.00	2012-07-10
1190	1822	China Wood International Holding Co., Limited:O	20,000	3,820		0.00	2012-04-16
1191	8178	China Information Technology Development Limited:O	24,000	4,296		0.00	2012-08-20
1192	0646	China Environmental Technology Holdings Limited:O	80,000	12,800		0.00	2011-06-03
1193	0070	Rich Goldman Holdings Limited:O	122,250	20,538		0.00	2011-09-01
1194	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	266,000	3,638,880		0.00	2012-09-05
1195	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	224,280		0.00	2012-08-15
1196	1117	China Modern Dairy Holdings Ltd.:O	146,000	294,920		0.00	2012-07-24
1197	3683	Great Harvest Maeta Holdings Limited:O	25,000	30,500		0.00	2012-03-05
1198	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	143,237	2,472,271		0.00	2012-08-23
1199	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	13,440		0.00	2011-01-10
1200	0486	UNITED COMPANY RUSAL, IPJSC:O	451,498	1,887,262		0.00	2012-08-20
1201	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,520		0.00	2011-04-06
1202	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1203	0659	CTF Services Limited (BM):O	99,480	1,185,802		0.00	2012-08-21
1204	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	309,375	17,634		0.00	2012-05-04
1205	1031	Kingston Financial Group Limited:O	317,000	161,670		0.00	2012-09-04
1206	0376	Yunfeng Financial Group Limited:O	10,000	23,000		0.00	2012-05-17
1207	1699	China Putian Food Holding Limited:O	20,000	18,600		0.00	2012-08-10
1208	0556	Pan Asia Environmental Protection Group Limited:O	20,000	10,400		0.00	2012-04-27
1209	0852	Strong Petrochemical Holdings Limited:O	40,000	27,200		0.00	2012-07-24
1210	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	68,200		0.00	2012-02-21
1211	0210	Daphne International Holdings Limited:O	40,000	302,800		0.00	2012-08-29
1212	0327	PAX Global Technology Limited:O	25,000	31,750		0.00	2012-08-09
1213	2200	Hosa International Limited:O	38,000	76,380		0.00	2012-06-05
1214	1293	Grand Baoxin Auto Group Limited:O	60,000	225,000		0.00	2012-09-03
1215	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	93,150		0.00	2012-09-05
1216	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,290		0.00	2010-11-10
1217	2678	Texhong International Group Limited:O	20,000	49,800		0.00	2012-06-06
1218	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,500	630,750		0.00	2012-08-24
1219	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	1,313,250		0.00	2012-08-07
1220	3318	China Boton Group Company Limited:O	14,000	12,880		0.00	2012-08-09
1221	8055	China E-Information Technology Group Limited:O	32,000	4,640		0.00	2011-08-23
1222	0299	Glory Sun Land Group Limited:O	24,000	25,680	*	0.00	2012-06-06
1223	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	238,500		0.00	2012-07-26
1224	0894	Man Yue Technology Holdings Limited:O	10,000	12,800		0.00	2012-06-13
1225	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	40,600		0.00	2011-12-22
1226	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	103,800		0.00	2012-03-02
1227	0121	C.P. Lotus Corporation:O	200,000	30,000		0.00	2012-01-09
1228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,952,500		0.00	2012-09-06
1229	8212	Celebrate International Holdings Limited:O	15,400	4,081		0.00	2012-08-20
1230	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,000	24,160		0.00	2012-09-03
1231	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	14,000		0.00	2012-07-03
1232	0975	Mongolian Mining Corporation:O	73,500	243,285		0.00	2012-08-13
1233	2349	China City Infrastructure Group Limited:O	35,600	23,496		0.00	2012-05-21
1234	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,200		0.00	2012-06-27
1235	1378	China Hongqiao Group Limited:O	114,500	345,790		0.00	2012-08-30
1236	1222	WANG ON GROUP LIMITED:O	126,687	10,008		0.00	2012-04-10
1237	0730	Capital Industrial Financial Services Group Limited:O	22,000	5,830		0.00	2011-08-17
1238	2133	Greenway Mining Group Limited:O	38,000	56,620		0.00	2012-08-28
1239	0881	Zhongsheng Group Holdings Limited:O	36,000	345,960		0.00	2012-07-19
1240	0399	Starcoin Group Limited:O	296,000	11,840		0.00	2012-08-30
1241	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	217,580		0.00	2012-08-23
1242	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-01-11
1243	6883	Melco Resorts & Entertainment Limited:O	30,000	888,000		0.00	2012-09-06
1244	0685	Media Chinese International Limited (BM):O	30,000	111,000		0.00	2010-09-02
1245	1386	Vestate Group Holdings Limited:O	11,000	4,345		0.00	2012-02-28
1246	1836	Stella International Holdings Limited:O	14,000	262,360		0.00	2012-07-13
1247	1328	Goldstream Investment Limited:O	50,000	34,000		0.00	2010-09-09
1248	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,600		0.00	2010-08-23
1249	0692	Shenzhou Space Park Group Limited:O	36,014	10,444		0.00	2012-08-24
1250	0531	Samson Holding Ltd.:O	50,000	47,000		0.00	2011-08-04
1251	0220	Uni-President China Holdings Ltd.:O	58,000	461,100		0.00	2012-07-13
1252	2168	AirPower Technologies Limited:O	29,000	179,510		0.00	2012-04-25
1253	2299	Billion Industrial Holdings Limited:O	36,000	146,880		0.00	2012-07-05
1254	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,500	103,500		0.00	2012-08-21
1255	0342	NewOcean Energy Holdings Limited:O	20,000	34,800		0.00	2011-08-26
1256	0251	S E A HOLDINGS LIMITED:O	10,000	40,600		0.00	2010-04-01
1257	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	1,898,300		0.00	2012-08-08
1258	1823	Huayu Expressway Group Limited:O	6,000	3,720		0.00	2010-08-17
1259	0320	COMPUTIME GROUP LIMITED:O	12,000	3,600		0.00	2012-04-12
1260	0971	Kingboard Holdings Limited:Wrnt	1,200	12		0.00	2010-12-22
1261	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,300		0.00	2012-07-04
1262	0996	Carnival Group International Holdings Limited:O	60,000	23,100		0.00	2011-05-12
1263	0211	STYLAND HOLDINGS LIMITED:O	50,029	5,553		0.00	2012-08-06
1264	1315	Green Economy Development Limited:O	4,000	7,200		0.00	2012-03-08
1265	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	9,789		0.00	2010-08-17
1266	0660	Wai Chun Bio-Technology Limited:O	190,585	13,913		0.00	2011-01-07
1267	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,600		0.00	2012-04-19
1268	2012	SUNSHINE OILSANDS LTD.:O	35,000	153,650		0.00	2012-04-24
1269	3688	Top Spring International Holdings Limited:O	12,000	38,760		0.00	2011-10-04
1270	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,200		0.00	2012-04-19
1271	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,250		0.00	2011-03-23
1272	1913	PRADA S.P.A.:O	29,600	1,771,560		0.00	2012-08-28
1273	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,880		0.00	2011-02-17
1274	8202	INNO-TECH HOLDINGS LIMITED:O	3,300	2,145		0.00	2012-06-21
1275	0307	Up Energy Development Group Limited:O	15,300	12,852		0.00	2011-07-12
1276	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,520		0.00	2010-10-07
1277	0425	Minth Group Limited:O	10,000	85,200		0.00	2012-04-23
1278	6210	VALE SA:HDRO	2,400	301,200		0.00	2011-03-16
1279	0687	Tysan Holdings Limited:O	8,000	11,120		0.00	2011-06-20
1280	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	23,870		0.00	2012-06-12
1281	3900	Greentown China Holdings Limited:O	18,000	145,980		0.00	2012-09-05
1282	0112	Lerthai Group Limited:O	2,860	5,434		0.00	2010-05-13
1283	1663	Sino Harbour Holdings Group Limited:O	10,000	8,800		0.00	2011-07-26
1284	0468	Greatview Aseptic Packaging Company Limited:O	11,000	43,780		0.00	2012-04-23
1285	0599	E. BON HOLDINGS LIMITED:O	2,431	1,726	*	0.00	2010-12-02
1286	0524	Great Wall Terroir Holdings Limited:O	4,200	1,680		0.00	2011-03-09
1287	3899	CIMC Enric Holdings Limited:O	8,000	33,840		0.00	2012-08-17
1288	8228	National Arts Group Holdings Limited:O	6,500	4,550		0.00	2012-05-16
1289	0640	Infinity Development Holdings Company Limited:O	4,000	2,040		0.00	2012-01-20
1290	1127	Lion Rock Group Limited:O	4,000	1,680		0.00	2011-07-29
1291	1700	Springland International Holdings Limited:O	20,000	74,000		0.00	2012-08-10
1292	0668	Doyen International Holdings Limited:O	10,000	9,300		0.00	2010-04-20
1293	0695	Dongwu Cement International Limited:O	4,000	5,040		0.00	2012-06-22
1294	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	103,560		0.00	2012-08-17
1295	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	20,940		0.00	2012-03-07
1296	0348	China Healthwise Holdings Limited:O	20,000	3,300		0.00	2011-06-20
1297	2688	ENN Energy Holdings Limited:O	6,000	191,700		0.00	2012-06-13
1298	0618	Peking University Resources (Holdings) Company Limited:O	6,000	2,340		0.00	2010-01-25
1299	3666	Shanghai XNG Holdings Limited:O	8,000	9,440		0.00	2012-07-06
1300	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	18,700		0.00	2011-08-08
1301	2268	Youyuan International Holdings Limited:O	5,000	8,750		0.00	2012-03-07
1302	0616	EMINENCE ENTERPRISE LIMITED:O	3,790	299		0.00	2012-09-04
1303	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2012-05-02
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	171,150		0.00	2012-07-06
1305	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1306	8028	Timeless Resources Holdings Limited:O	6,000	804		0.00	2012-04-19
1307	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,100		0.00	2012-08-07
1308	8279	AGTech Holdings Limited:O	12,855	1,761		0.00	2011-05-17
1309	9893	Pizu Group Holdings Limited:O	3,000	360		0.00	2012-02-06
1310	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2011-01-20
1311	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1312	1008	Litu Holdings Limited (KY):O	2,000	10,760		0.00	2011-05-09
1313	2308	EVOC Intelligent Technology Company Limited:H	800	648		0.00	2012-01-20
1314	0132	Hing Yip Holdings Limited (BM):O	3,000	660		0.00	2010-11-25
1315	0499	Qingdao Holdings International Limited:O	1,066	1,695		0.00	2012-02-28
1316	0099	Wong's International Holdings Limited:O	1,000	1,710		0.00	2012-04-27
1317	1300	Trigiant Group Limited:O	2,000	2,840		0.00	2012-03-19
1318	1090	Da Ming International Holdings Limited:O	2,000	2,300		0.00	2011-05-24
1319	0169	Wanda Hotel Development Company Limited:O	4,000	1,200		0.00	2007-10-15
1320	0928	King International Investment Limited (KY):O	1,040	432		0.00	2012-06-20
1321	0380	China Pipe Group Limited (BM):O	20,000	480		0.00	2012-07-31
1322	0867	China Medical System Holdings Limited:O	3,000	11,940		0.00	2012-05-17
1323	0678	Genting Hong Kong Limited:O	8,000	19,680		0.00	2011-12-05
1324	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,430		0.00	2012-08-22
1325	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,110		0.00	2011-09-26
1326	0901	Goldstone Investment Group Limited:O	720	223		0.00	2012-07-24
1327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1328	0283	Goldin Properties Holdings Limited:O	600	2,688		0.00	2010-11-23
1329	0231	Ping An Securities Group (Holdings) Limited:O	787	108		0.00	2012-04-12
1330	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2012-05-09
1331	1076	Imperial Pacific International Holdings Limited:O	1	1		0.00	2012-08-07

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