SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2012-09-18

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	0451	GCL New Energy Holdings Limited:O	16,344,575	103,461,160		19.02	2012-07-13
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
3	1201	Tesson Holdings Limited:O	32,142,000	24,427,920		12.29	2011-03-18
4	2123	Golden Shield Holdings (Industrial) Limited:O	103,516,000	40,888,820		10.99	2012-09-05
5	0982	Huafa Property Services Group Company Limited:O	964,680,000	35,693,160		10.49	2012-08-07
6	8050	Quantum Thinking Limited:O	59,048,000	8,621,008		9.45	2012-03-22
7	1628	Yuzhou Group Holdings Company Limited:O	246,793,000	439,291,540		8.57	2012-08-28
8	0660	Wai Chun Bio-Technology Limited:O	1,127,982,545	89,110,621		7.30	2012-07-03
9	0680	Nan Hai Corporation Limited:O	4,721,529,057	132,202,814		6.88	2012-09-13
10	8166	China Eco-Farming Limited:O	160,980,000	10,946,640		5.95	2012-03-16
11	1152	Momentum Financial Holdings Limited:O	20,140,000	10,070,000		4.84	2012-05-03
12	0986	Dufu Liquor Group Limited:O	1,726,000	1,415,320		4.24	2012-08-31
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,533,000	22,151,880		3.65	2012-07-03
14	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,586,000	6,849,260		3.59	2012-08-09
15	0080	China New Economy Fund Limited:O	9,000,000	4,140,000		2.97	2012-07-30
16	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	15,828,560		2.76	2010-01-06
17	2728	Jintai Energy Holdings Limited:O	8,464,000	2,285,280		2.63	2011-07-18
18	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
19	0692	Shenzhou Space Park Group Limited:O	46,858,960	13,120,509		2.14	2012-09-17
20	2330	China Uptown Group Company Limited:O	17,616,000	8,719,920		2.07	2012-09-18
21	0686	Beijing Energy International Holding Co., Ltd.:O	18,016,689	23,421,696		2.04	2012-09-17
22	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,596,000	12,776,880		1.90	2012-03-15
23	8078	China Creative Digital Entertainment Limited:O	101,688,000	1,932,072		1.83	2012-09-07
24	0188	Sunwah Kingsway Capital Holdings Limited:O	65,004,000	8,905,548		1.77	2012-08-17
25	8037	China Biotech Services Holdings Limited:O	20,000,000	3,280,000		1.74	2012-09-10
26	8272	Chinese Food and Beverage Group Limited:O	68,377,500	1,025,663		1.58	2012-03-30
27	8212	Celebrate International Holdings Limited:O	11,367,250	3,239,666		1.48	2012-09-12
28	0183	Winfull Group Holdings Limited:O	44,120,000	16,765,600		1.27	2012-09-12
29	8325	China Smartpay Group Holdings Limited:O	6,590,000	6,853,600		1.10	2012-08-06
30	0724	Ruixin International Holdings Limited:O	126,720,000	8,870,400	*	1.06	2012-02-29
31	0376	Yunfeng Financial Group Limited:O	4,056,480	9,329,904		1.06	2012-09-17
32	0109	Good Resources Holdings Limited:O	14,868,967	3,419,862		1.03	2011-07-13
33	8108	Grand Peace Group Holdings Limited:O	16,466,500	1,152,655		0.94	2012-08-15
34	8081	Hang Tai Yue Group Holdings Limited:O	12,000,000	504,000		0.86	2012-09-17
35	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,258,000	3,909,600		0.80	2012-05-16
36	0813	Shimao Group Holdings Limited:O	27,330,000	356,929,800		0.79	2012-09-06
37	1013	Wai Chun Group Holdings Limited:O	40,632,000	1,584,648		0.75	2012-06-11
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,806,280	1,682,198		0.73	2011-12-14
39	0290	GoFintech Quantum Innovation Limited:O	22,692,000	2,201,124		0.72	2012-09-05
40	0689	EPI (Holdings) Limited:O	21,564,226	4,118,767		0.69	2012-09-12
41	0258	TOMSON GROUP LIMITED:O	9,607,239	16,812,668		0.67	2012-06-18
42	1182	Success Dragon International Holdings Limited:O	4,543,140	817,765		0.65	2012-08-01
43	0250	SINO-I TECHNOLOGY LIMITED:O	129,800,000	3,894,000		0.65	2012-08-06
44	1217	China Innovation Investment Limited:O	43,744,000	918,624		0.63	2012-03-29
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	782,600		0.62	2011-05-17
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,533,687	1,625,496		0.62	2011-10-17
47	8250	Du Du Holdings Limited (KY):O	10,090,000	1,291,520		0.61	2012-04-18
48	2357	AviChina Industry & Technology Company Limited:H	13,940,000	42,098,800		0.59	2012-09-18
49	8207	Chong Sing Holdings FinTech Group Limited:O	12,558,400	8,414,128		0.59	2012-09-18
50	1355	Legend Strategy International Holdings Group Company Limited:O	996,000	1,035,840		0.55	2012-09-17
51	0364	Blockchain Group Company Limited:O	7,640,050	1,719,011		0.53	2012-08-21
52	0500	Frontier Services Group Limited:O	5,698,823	1,299,332		0.50	2012-03-15
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,982,000	348,832		0.41	2012-09-10
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	884,000	1,237,600		0.40	2012-09-18
55	0076	Elate Holdings Limited:O	12,816,706	1,115,053		0.40	2012-09-06
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,912,314	949,478		0.39	2012-09-12
57	8075	Media Asia Group Holdings Limited:O	50,392,000	3,527,440		0.38	2012-09-18
58	8020	Unitas Holdings Limited:O	1,900,000	3,800,000		0.38	2011-12-08
59	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
60	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	632,000	474,000		0.37	2012-09-10
61	0611	China Nuclear Energy Technology Corporation Limited:O	3,508,000	7,401,880		0.36	2012-09-12
62	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,480,000	2,353,200		0.36	2012-09-18
63	1312	Kontafarma China Holdings Limited:O	2,356,730	1,861,817		0.36	2012-08-01
64	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	108,240		0.36	2012-03-22
65	0767	Zhong Ji Longevity Science Group Limited:O	587,705	104,611		0.34	2012-09-10
66	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,957,200	1,193,892		0.34	2012-06-22
67	2366	SMI Culture & Travel Group Holdings Limited:O	15,783,343	1,167,967		0.34	2012-09-13
68	0649	CMBC Capital Holdings Limited:Wrnt	1,632,000	50,592		0.33	2012-03-13
69	8117	China Primary Energy Holdings Limited:O	7,843,000	360,778		0.32	2012-07-31
70	0726	DIT Group Limited:O	1,132,000	283,000		0.32	2012-03-14
71	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	185,600		0.32	2011-08-03
72	2006	Shanghai Jin Jiang Capital Company Limited:H	4,224,000	4,392,960		0.30	2012-05-02
73	8163	NOIZ Group Limited:O	25,860,000	258,600	*	0.30	2012-06-22
74	8080	North Asia Strategic Holdings Limited:O	4,035,734	1,614,294		0.30	2012-09-10
75	0263	GT GROUP HOLDINGS LIMITED:O	1,156,992	289,248		0.30	2012-04-17
76	1159	Smart Digital Technology Group Limited:O	2,004,000	224,448	*	0.29	2010-08-31
77	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	1,255,800		0.29	2011-03-02
78	0710	BOE Varitronix Limited:O	910,000	2,438,800		0.28	2012-09-14
79	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,754,000	2,048,020		0.28	2012-08-30
80	0953	Shaw Brothers Holdings Limited:O	3,300,000	874,500		0.28	2012-04-03
81	1037	Maxnerva Technology Services Limited:O	862,600	306,223		0.27	2011-05-13
82	0047	Hop Hing Group Holdings Limited:O	1,416,000	644,280		0.27	2012-09-17
83	0736	China Properties Investment Holdings Limited:O	787,706	92,949		0.27	2012-09-17
84	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,346,600	3,915,512		0.27	2012-09-18
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,383,681	258,429		0.27	2012-09-04
86	0582	Shin Hwa World Limited:O	5,020,000	321,280		0.26	2012-09-07
87	0419	Hony Media Group:O	5,903,296	950,431		0.26	2012-09-10
88	0164	China Baoli Technologies Holdings Limited:O	8,737,500	1,450,425		0.26	2012-08-13
89	1222	WANG ON GROUP LIMITED:O	16,817,327	1,530,377		0.26	2012-09-18
90	0169	Wanda Hotel Development Company Limited:O	6,046,000	1,813,800		0.26	2012-08-29
91	1195	Kingwell Group Limited:O	3,804,000	1,711,800		0.25	2012-09-18
92	1141	CMBC Capital Holdings Limited:O	7,418,285	734,410		0.25	2012-09-18
93	0143	Guoan International Limited:O	12,648,000	354,144		0.24	2011-01-28
94	3823	Tech Pro Technology Development Limited:O	2,584,000	7,545,280		0.24	2012-09-18
95	0513	CONTINENTAL HOLDINGS LIMITED:O	12,340,000	1,271,020		0.24	2012-03-07
96	0993	XinKong International Capital Holdings Limited:O	1,496,140	233,398	*	0.24	2012-07-12
97	2626	Hunan Nonferrous Metals Corporation Limited:H	3,778,000	8,689,400		0.23	2012-07-25
98	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,236,000	6,763,240		0.22	2012-07-09
99	0730	Capital Industrial Financial Services Group Limited:O	2,518,000	667,270		0.22	2012-05-17
100	0498	Blue River Holdings Limited:O	9,812,861	1,707,438		0.22	2012-09-07
101	2312	China Financial Leasing Group Limited:O	941,500	137,459		0.21	2012-09-18
102	0402	Peace Map Holding Limited:O	19,414,000	582,420		0.21	2012-08-10
103	0471	Silkwave Inc:O	1,310,000	720,500		0.21	2012-08-28
104	0108	GR Life Style Company Limited:O	270,000	294,300		0.20	2012-08-01
105	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,115	106,432		0.20	2012-05-03
106	1803	Beijing Sports and Entertainment Industry Group Limited:O	800,000	1,232,000		0.20	2012-09-17
107	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,742,675	1,607,949		0.19	2012-09-18
108	0309	Xinhua News Media Holdings Limited:O	2,260,000	463,300		0.19	2011-11-03
109	0547	Digital Domain Holdings Limited:O	18,153,800	1,524,919		0.18	2012-03-15
110	8200	SAU SAN TONG HOLDINGS LIMITED:O	452,000	185,320		0.18	2012-05-10
111	0275	Master Glory Group Limited:O	2,010,463	392,040		0.18	2012-08-28
112	0223	Elife Holdings Limited:O	3,376,000	455,760		0.18	2012-09-17
113	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,365,000	348,075		0.18	2012-09-18
115	0826	Tiangong International Company Limited:O	3,324,000	4,620,360		0.17	2012-09-18
116	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,050,000	278,250		0.17	2011-09-07
117	0647	Joyce Boutique Group Limited:O	2,748,000	1,731,240		0.17	2012-09-18
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,808,000	1,873,920		0.17	2012-09-17
119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,033,611	154,656,117		0.17	2012-09-13
120	0149	China Agri-Products Exchange Limited:O	3,921,724	1,627,515		0.16	2012-09-17
121	0959	Century Entertainment International Holdings Limited:O	6,467,188	394,498	*	0.16	2012-07-23
122	0024	BURWILL HOLDINGS LIMITED:O	6,498,000	649,800		0.16	2012-02-08
123	0760	Talent Property Group Limited:O	4,815,000	866,700		0.15	2012-05-03
124	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	295,200		0.15	2010-12-22
125	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,372,000	644,840		0.15	2012-09-14
126	0566	Hanergy Thin Film Power Group Limited:O	19,324,000	4,116,012		0.14	2012-09-14
127	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	293,800	1,489,566		0.14	2012-08-15
128	1031	Kingston Financial Group Limited:O	17,309,000	10,558,490		0.14	2012-09-14
129	0431	Greater China Financial Holdings Limited:O	428,020	132,686		0.14	2011-09-09
130	8153	Jiading International Group Holdings Limited:O	3,850,000	639,100		0.14	2012-09-11
131	0166	New Times Corporation Limited (BM):O	790,380	821,995	*	0.14	2012-09-18
132	0479	CIL HOLDINGS LIMITED:O	1,445,380	498,656		0.14	2012-05-24
133	0064	GET NICE HOLDINGS LIMITED:O	6,082,000	1,915,830		0.14	2012-08-06
134	8106	Shenghua Lande Scitech Limited:H	150,000	20,400		0.13	2010-04-19
135	1180	Paradise Entertainment Limited (BM):O	3,754,000	304,074		0.13	2012-09-13
136	1094	Cherish Sunshine International Limited:O	4,328,000	2,943,040	*	0.13	2012-01-04
137	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	334,000	203,740		0.13	2012-05-04
138	0381	AOM International Group Company Limited:O	7,720,000	308,800		0.13	2012-07-24
139	0235	CSC Holdings Limited (HK):O	4,750,000	698,250		0.13	2012-09-13
140	0433	North Mining Shares Company Limited:O	16,865,937	7,336,683		0.13	2012-08-20
141	0174	Gemini Investments (Holdings) Limited:O	562,000	848,620		0.13	2012-09-18
142	0343	CULTURECOM HOLDINGS LIMITED:O	1,267,580	1,977,425		0.12	2012-08-20
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,750,000	1,306,250		0.12	2012-09-04
144	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	953,023	149,625		0.12	2012-09-13
145	0802	China e-Wallet Payment Group Limited:O	710,000	461,500		0.12	2012-09-18
146	8017	Long Success International (Holdings) Limited:O	221,050	29,179		0.12	2012-05-11
147	3886	Town Health International Medical Group Limited:O	1,059,000	471,255		0.12	2012-09-14
148	1329	Beijing Capital Grand Limited:O	232,000	366,560		0.12	2012-09-18
149	1160	Goldstone Capital Group Limited:O	200,000	64,000		0.12	2011-10-07
150	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
151	0542	China Cultural Tourism and Agriculture Group Limited:O	2,170,000	375,410		0.11	2012-09-03
152	0065	Grand Ocean Advanced Resources Company Limited:O	821,280	632,386		0.11	2012-06-21
153	1191	China Gem Holdings Limited:O	5,756,000	310,824		0.11	2012-09-17
154	0340	Tongguan Gold Group Limited:O	10,207,200	1,153,414	*	0.11	2011-12-20
155	1053	Chongqing Iron & Steel Company Limited:H	592,600	551,118		0.11	2012-09-18
156	0070	Rich Goldman Holdings Limited:O	4,191,000	846,582		0.11	2012-07-25
157	0515	China Silver Technology Holdings Limited:O	482,000	390,420		0.11	2012-09-18
158	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,060,000	1,049,400		0.11	2012-08-13
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,786,175	8,274,940		0.11	2012-09-18
160	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,550,000	507,450		0.11	2012-06-26
161	0723	Reliance Global Holdings Limited (BM):O	7,550,025	1,200,454	*	0.11	2012-06-29
162	0418	FOUNDER HOLDINGS LIMITED:O	1,200,000	288,000		0.11	2012-09-04
163	0648	SoftMedx Healthcare Limited:O	14,318,000	859,080	*	0.11	2010-10-15
164	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	228,000	3,388,080		0.10	2012-09-18
165	0333	Top Form International Limited:O	1,114,000	328,630		0.10	2011-03-10
166	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,930,000	1,380,400		0.10	2012-05-16
167	0190	HKC (HOLDINGS) LIMITED:O	11,378,715	3,470,508		0.10	2012-07-19
168	0399	Starcoin Group Limited:O	16,349,000	621,262		0.10	2012-09-14
169	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	74,480		0.10	2011-06-29
170	2878	Solomon Systech (International) Limited:O	2,508,000	546,744		0.10	2012-08-30
171	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	888,000	541,680		0.10	2012-04-12
172	0850	Long Well International Holdings Limited:O	4,152,000	676,776		0.10	2012-09-18
173	1380	China Kingstone Mining Holdings Limited:O	1,952,000	536,800	*	0.10	2012-09-18
174	1213	MOBICON GROUP LIMITED:O	200,000	150,000		0.10	2010-11-30
175	0055	Neway Group Holdings Limited:O	10,150,000	162,400		0.10	2012-09-12
176	0904	China Green (Holdings) Limited:O	876,000	1,533,000		0.10	2012-09-05
177	0612	Carmen Century Investment Limited (KY):O	758,000	189,500		0.10	2012-08-20
178	1332	Touyun Biotech Group Limited:O	141,850	130,502		0.10	2012-09-18
179	0761	Bel Global Resources Holdings Limited:O	3,560,000	509,080	*	0.10	2011-05-20
180	1200	Midland Holdings Limited (BM):O	698,000	3,259,660		0.10	2012-09-18
181	8356	Tsun Yip Holdings Limited (KY):O	1,620,000	1,134,000		0.10	2012-09-18
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,672,000	2,926,000		0.10	2012-09-18
183	1033	Sinopec Oilfield Service Corporation:H	1,350,000	2,038,500		0.10	2012-09-18
184	0128	ENM Holdings Limited (HK):O	1,590,000	1,097,100		0.10	2012-09-18
185	0613	Planetree International Development Limited:O	8,900,000	364,900		0.10	2012-05-16
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,296,000	673,920		0.09	2012-07-24
187	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,820	37,140		0.09	2012-02-08
188	0112	Lerthai Group Limited:O	312,625	781,563		0.09	2011-10-11
189	0094	Greenheart Group Limited:O	704,557	359,324		0.09	2012-09-18
190	0663	KING STONE ENERGY GROUP LIMITED:O	1,288,550	502,535		0.09	2012-03-26
191	1036	Vanke Overseas Investment Holding Company Limited:O	232,000	3,712,000		0.09	2012-09-18
192	8299	GT Gold Holdings Limited:O	11,490,000	827,280	*	0.09	2010-11-11
193	1184	S.A.S. Dragon Holdings Limited:O	221,600	370,072		0.08	2012-05-23
194	1142	E&P Global Holdings Limited:O	296,750	109,798		0.08	2012-08-17
195	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,276,000	236,060		0.08	2011-11-17
196	0971	Kingboard Holdings Limited:Wrnt	70,000	700		0.08	2012-05-04
197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	80,010		0.08	2011-01-07
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,425,000	993,250		0.08	2012-05-18
199	0082	Crazy Sports Group Limited:O	2,582,800	1,833,788		0.08	2012-09-18
200	8239	Capital Finance Holdings Limited:O	319,800	127,920		0.08	2012-09-13
201	1110	Kingworld Medicines Group Limited:O	508,000	680,720		0.08	2012-09-18
202	8243	Dahe Media Co., Ltd.:H	200,000	33,600		0.08	2007-06-26
203	8022	Evershine Group Holdings Limited:O	470,000	17,860		0.08	2012-06-06
204	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	353,760		0.08	2012-09-14
205	0261	GBA Holdings Limited:O	51,803,500	518,035		0.08	2012-05-23
206	1131	Agritrade Resources Limited:O	460,000	213,900		0.08	2012-02-29
207	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	354,000	492,060		0.08	2012-09-18
208	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,174,000	622,220		0.08	2012-09-07
209	0697	Shoucheng Holdings Limited:O	6,932,000	2,530,180		0.08	2012-09-11
210	2866	COSCO SHIPPING Development Co., Ltd.:H	2,871,450	4,623,035		0.08	2012-09-18
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,278,000	2,274,840		0.08	2012-09-18
212	1387	China Dili Group:O	16,122,000	4,997,820		0.08	2012-09-17
213	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,390,000	1,201,320		0.08	2012-09-13
214	8143	Good Fellow Healthcare Holdings Limited:O	814,433	167,773		0.08	2012-08-20
215	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	575,300	7,904,622		0.08	2012-09-18
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,816,000	3,395,920		0.08	2012-09-17
217	0067	China Lumena New Materials Corp.:O	4,168,000	5,543,440		0.07	2012-09-18
218	0616	EMINENCE ENTERPRISE LIMITED:O	567,609	46,544		0.07	2012-09-18
219	0910	China Sandi Holdings Limited:O	508,400	254,200		0.07	2012-09-04
220	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	705,373	2,320,677		0.07	2012-08-24
222	8089	Chinese Strategic Holdings Limited:O	494,000	70,148		0.07	2012-09-10
223	2349	China City Infrastructure Group Limited:O	1,322,000	806,420		0.07	2012-07-04
224	0476	Ev Dynamics (Holdings) Limited:O	1,010,286	596,069		0.07	2012-08-27
225	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,000	144,960		0.07	2010-08-13
226	8312	Rui Feng Group Holdings Company Limited:O	500,000	59,000		0.07	2010-12-13
227	8155	South China Assets Holdings Limited:O	8,007,340	752,690		0.07	2011-08-11
228	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	580,000	458,200		0.07	2012-09-12
229	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	224,016		0.07	2012-03-06
230	0808	Prosperity Real Estate Investment Trust:Unit	980,938	2,138,445		0.07	2012-09-18
231	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	90,000		0.07	2011-04-04
232	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
233	2886	Binhai Investment Company Limited:O	4,220,000	1,624,700		0.07	2012-02-21
234	3378	Xiamen International Port Co., Ltd:H	694,000	548,260		0.07	2012-08-23
235	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
236	6880	Tempus Holdings Limited:O	224,000	123,200		0.07	2012-05-15
237	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	370,000	751,100		0.07	2012-08-29
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	343,200	909,480		0.07	2012-09-12
239	0403	STARLITE HOLDINGS LIMITED:O	360,000	91,800		0.07	2010-01-25
240	1262	Labixiaoxin Snacks Group Limited:O	769,000	1,907,120		0.07	2012-09-18
241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,209	189,732		0.07	2012-02-23
242	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430,000	141,900		0.07	2012-09-13
243	0022	MEXAN LIMITED (BM):O	894,000	93,870		0.07	2012-08-16
244	0269	China Resources and Transportation Group Limited:O	13,635,700	3,477,104		0.07	2012-05-11
245	0362	China Zenith Chemical Group Limited:O	1,506,000	194,274		0.07	2012-09-13
246	0372	PT International Development Corporation Limited:O	524,136	235,861		0.07	2012-07-18
247	1102	Enviro Energy International Holdings Limited:O	2,246,000	366,098		0.07	2012-03-22
248	0485	China Sinostar Group Company Limited:O	991,472	91,215		0.07	2012-05-24
249	1073	Da Yu Financial Holdings Limited:O	625,000	128,750		0.07	2012-08-23
250	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	352,710	412,671		0.07	2012-01-05
251	1058	NAMYUE HOLDINGS LIMITED:O	351,725	126,621		0.07	2011-01-26
252	0505	Xingye Alloy Materials Group Limited (KY):O	454,500	390,870		0.06	2012-09-18
253	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
254	1163	Dejin Resources Group Company Limited:O	1,867,500	164,340		0.06	2012-08-24
255	0260	AVIC Joy Holdings (HK) Limited:O	2,342,500	473,185		0.06	2012-07-31
256	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	115,280	*	0.06	2011-06-09
257	1822	China Wood International Holding Co., Limited:O	395,000	73,075		0.06	2012-02-22
258	8202	INNO-TECH HOLDINGS LIMITED:O	612,690	385,995		0.06	2012-09-18
259	8048	Yu Tak International Holdings Limited:O	640,000	211,200		0.06	2012-04-23
260	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,032,000	1,290,240		0.06	2012-03-29
261	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,239,300	377,987		0.06	2012-07-12
262	0588	Beijing North Star Company Limited:H	444,000	608,280		0.06	2012-07-11
263	8123	Sinofortune Financial Holdings Limited:O	2,517,092	289,466		0.06	2012-07-27
264	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	485,315	363,986		0.06	2012-08-15
265	0138	CCT Fortis Holdings Limited:O	375,506	229,059		0.06	2012-03-08
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,905,160	1,085,941		0.06	2012-08-29
267	0286	Aidigong Maternal & Child Health Limited (BM):O	1,483,448	459,869		0.06	2012-09-18
268	0915	Daohe Global Group Limited:O	416,000	112,320		0.06	2012-09-18
269	8296	Sino-Life Group Limited:O	448,000	82,880		0.06	2012-08-08
270	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	654,000	680,160		0.06	2012-09-11
272	2002	China Sunshine Paper Holdings Company Limited:O	471,500	381,915		0.06	2012-05-17
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	629,444	73,959,670		0.06	2012-09-18
274	1039	Changyou International Group Limited:O	465,000	283,650		0.06	2012-09-18
275	0810	China Castson 81 Finance Company Limited (BM):O	172,000	42,140		0.06	2012-01-31
276	1893	China National Materials Company Limited:H	666,000	1,325,340		0.06	2012-09-18
277	1019	Convoy Global Holdings Limited:O	228,000	243,960		0.06	2012-09-07
278	0161	AVIC International Holdings Limited:H	158,000	437,660		0.06	2012-06-19
279	0413	South China Holdings Company Limited:O	1,700,000	935,000		0.06	2010-09-14
280	0603	China Oil And Gas Group Limited:O	2,823,700	2,428,382		0.06	2012-09-18
281	0139	Smart Fish Wealthlink Holdings Limited:O	1,909,600	135,582		0.06	2012-02-24
282	8046	Heng Xin China Holdings Limited:O	1,567,200	501,504		0.06	2012-08-24
283	0990	Deep Source Holdings Limited:O	2,038,400	269,069		0.06	2011-12-13
284	0814	Beijing Jingkelong Company Limited:H	101,000	394,910		0.06	2012-09-07
285	1313	China Resources Building Materials Technology Holdings Limited:O	3,608,000	14,864,960		0.06	2012-09-18
286	1011	China NT Pharma Group Company Limited:O	592,500	444,375		0.05	2012-09-18
287	0905	Walnut Capital Limited:O	1,200,000	115,200		0.05	2012-01-03
288	1383	LET Group Holdings Limited:O	114,000	200,640		0.05	2012-09-18
289	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,460,000	584,000		0.05	2012-09-10
290	2326	New Provenance Everlasting Holdings Limited:O	1,097,125	117,392		0.05	2012-04-13
291	1663	Sino Harbour Holdings Group Limited:O	650,000	507,000		0.05	2012-09-14
292	8009	Chinese Energy Holdings Limited:O	490,000	43,120		0.05	2012-09-07
293	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,819,293	1,614,463		0.05	2012-08-29
294	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	856,162	753,423		0.05	2012-09-18
295	0182	Concord New Energy Group Limited:O	3,951,200	786,289		0.05	2012-09-12
296	0185	Zensun Enterprises Limited:O	1,872,150	273,334		0.05	2012-08-16
297	0390	CHINA RAILWAY GROUP LIMITED:H	2,227,340	7,305,675		0.05	2012-09-18
298	1280	China Qidian Guofeng Holdings Limited:O	554,000	177,280		0.05	2012-06-21
299	2371	Chuanglian Holdings Limited (KY):O	1,028,000	238,496		0.05	2012-09-18
300	0370	Hong Kong Robotics Group Holding Limited:O	1,252,200	107,689		0.05	2012-02-13
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	874,000	380,190		0.05	2012-06-05
302	8132	Century Energy International Holdings Limited:O	280,000	56,840		0.05	2012-07-20
303	0952	Quam Plus International Financial Limited:O	604,223	96,676		0.05	2011-05-26
304	0596	Inspur Digital Enterprise Technology Limited:O	2,130,000	457,950		0.05	2012-09-17
305	0763	ZTE CORPORATION:H	317,561	3,404,254		0.05	2012-09-18
306	0577	South Shore Holdings Limited:O	304,252	130,828		0.05	2012-02-27
307	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	60,800		0.05	2011-11-11
308	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,034,000	1,282,160		0.05	2012-09-18
309	0544	DAIDO GROUP LIMITED:O	850,000	132,600		0.05	2012-06-28
310	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
311	0956	China Suntien Green Energy Corporation Limited:H	664,000	962,800		0.05	2012-08-31
312	1788	Guotai Junan International Holdings Limited:O	796,000	1,631,800		0.05	2012-09-11
313	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,904,976	6,114,973		0.05	2012-09-18
314	1399	Veson Holdings Limited (KY):O	494,000	192,660		0.05	2012-07-31
315	1198	Royale Home Holdings Limited:O	367,990	367,990		0.05	2012-09-18
316	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2012-07-27
317	0276	Mongolia Energy Corporation Limited:O	3,222,898	1,095,785		0.05	2012-09-18
318	1149	Anxin-China Holdings Limited:O	1,320,000	2,046,000		0.05	2012-08-15
319	1185	China Energine International (Holdings) Limited:O	1,875,160	450,038		0.05	2012-09-05
320	1698	Boshiwa International Holding Limited:O	978,000	1,643,040	*	0.05	2012-03-19
321	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,256	1,515		0.05	2012-02-02
322	1124	COASTAL GREENLAND LIMITED:O	1,310,000	379,900		0.05	2012-09-17
323	0559	DeTai New Energy Group Limited:O	1,400,000	116,200		0.05	2012-03-13
324	2198	China Sanjiang Fine Chemicals Company Limited:O	469,000	1,008,350		0.05	2012-09-11
325	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	291,600		0.05	2012-06-29
326	0385	CHINNEY ALLIANCE GROUP LIMITED:O	276,000	86,940		0.05	2012-08-13
327	2362	Jinchuan Group International Resources Co. Ltd:O	1,278,000	2,159,820		0.05	2012-07-26
328	0332	Yuan Heng Gas Holdings Limited:O	472,857	359,371		0.05	2012-07-10
329	0123	Yuexiu Property Company Limited:O	4,282,800	8,265,804		0.05	2012-09-14
330	8079	Wisdomcome Group Holdings Limited:O	320,527	32,373		0.05	2011-10-07
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	347,000	506,620		0.05	2012-08-08
332	0655	HONGKONG CHINESE LIMITED:O	910,510	1,092,612		0.05	2012-07-18
333	3323	China National Building Material Company Limited:H	1,312,000	10,837,120		0.05	2012-09-18
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	290,000	368,300		0.05	2012-09-18
335	3868	Qunxing Paper Holdings Company Limited:O	716,148	1,561,203	*	0.05	2012-01-09
336	0389	China Tontine Wines Group Limited:O	896,000	618,240		0.04	2012-08-30
337	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	980,000	198,940		0.04	2012-08-06
338	0103	Shougang Century Holdings Limited:O	842,000	235,760		0.04	2012-08-16
339	0931	China HK Power Smart Energy Group Limited:O	3,360,000	295,680		0.04	2012-05-22
340	0889	DATRONIX HOLDINGS LIMITED:O	140,000	203,000		0.04	2012-08-27
341	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,600	129,729		0.04	2012-03-23
342	1041	Lamtex Holdings Limited:O	3,323,600	152,886		0.04	2012-09-14
343	0497	CSI Properties Limited (BM):O	3,596,631	1,150,922		0.04	2012-09-14
344	0712	Comtec Solar Systems Group Limited:O	490,000	392,000		0.04	2012-09-18
345	0578	Rosan Resources Holdings Limited:O	3,060,000	140,760		0.04	2012-08-21
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,578,957	1,209,633		0.04	2012-07-27
347	0591	China High Precision Automation Group Limited:O	443,000	549,320	*	0.04	2012-08-23
348	0061	Green Leader Holdings Group Limited:O	483,600	135,408	*	0.04	2012-03-29
349	0735	China Power Clean Energy Development Company Limited:O	4,700,000	1,316,000		0.04	2012-03-21
350	0091	Golden Century International Holdings Group Limited:O	2,803,750	140,188		0.04	2012-03-06
351	0181	FUJIAN HOLDINGS LIMITED:O	220,000	77,000		0.04	2012-07-26
352	0111	Cinda International Holdings Limited:O	264,000	245,520		0.04	2011-08-02
353	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,245,924	363,840		0.04	2012-06-01
354	3993	CMOC Group Limited (CN):H	536,000	1,918,880		0.04	2012-09-18
355	0347	Angang Steel Company Limited:H	442,440	1,796,306		0.04	2012-09-18
356	0729	FDG Electric Vehicles Limited:O	4,440,440	1,332,132		0.04	2012-09-18
357	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
358	0936	Kaisa Capital Investment Holdings Limited:O	80,000	176,000		0.04	2012-09-17
359	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	274,320		0.04	2012-07-03
360	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	608,000	1,343,680		0.04	2012-08-27
361	0604	SHENZHEN INVESTMENT LIMITED:O	1,424,884	2,507,796		0.04	2012-09-18
362	0731	C&D Newin Paper & Pulp Corporation Limited:O	448,000	152,320		0.04	2012-04-30
363	3339	Lonking Holdings Limited:O	1,669,000	2,186,390		0.04	2012-09-18
364	0430	Oriental Explorer Holdings Limited:O	700,000	60,900		0.04	2011-04-06
365	0635	PLAYMATES HOLDINGS LIMITED:O	91,810	392,029		0.04	2012-06-28
366	8351	Larry Jewelry International Company Limited:O	390,000	198,900		0.04	2012-09-07
367	2233	WEST CHINA CEMENT LIMITED:O	1,732,000	2,338,200		0.04	2012-09-18
368	1260	Wonderful Sky Financial Group Holdings Limited:O	372,000	256,680		0.04	2012-09-18
369	3838	China Starch Holdings Limited:O	2,180,000	453,440		0.04	2012-08-16
370	3999	DaChan Food (Asia) Limited:O	375,000	408,750		0.04	2011-05-13
371	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,190,284	595,142		0.04	2012-09-18
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,042,629	3,081,741		0.04	2012-09-12
373	3363	Zhengye International Holdings Company Limited:O	184,000	117,760		0.04	2012-03-05
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	476,000	1,504,160		0.04	2012-09-18
375	1361	361 Degrees International Limited:O	757,000	1,453,440		0.04	2012-08-09
376	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	118,560		0.04	2012-04-17
377	2010	Real Nutriceutical Group Limited:O	409,000	932,520		0.04	2012-09-14
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,604,000	3,423,180		0.04	2012-09-03
379	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
380	0311	LUEN THAI HOLDINGS LIMITED:O	361,000	371,830		0.04	2012-06-05
381	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
382	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	865,440		0.04	2012-09-14
383	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	78,000		0.04	2011-08-02
384	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	23,920		0.04	2011-04-26
385	2468	Trony Solar Holdings Company Limited:O	559,000	352,170	*	0.04	2012-06-21
386	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	180,625		0.04	2010-10-22
387	1488	Best Food Holding Company Limited:O	290,000	263,900		0.04	2012-09-18
388	2369	Coolpad Group Limited:O	736,000	1,288,000		0.04	2012-09-18
389	1020	Cybernaut International Holdings Company Limited:O	420,000	170,100		0.04	2012-07-17
390	1618	Metallurgical Corporation of China Ltd.:H	997,000	1,425,710		0.03	2012-09-06
391	0987	China Renewable Energy Investment Limited:O	817,734	161,094		0.03	2012-08-30
392	0717	Emperor Capital Group Limited:O	891,920	280,955		0.03	2012-07-12
393	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	128,000	206,080		0.03	2012-08-31
394	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	466,000	1,076,460		0.03	2012-08-28
395	8220	Bingo Group Holdings Limited:O	1,040,000	139,360		0.03	2012-03-19
396	0436	New Universe Environmental Group Limited:O	747,920	74,792		0.03	2011-08-01
397	3382	Tianjin Port Development Holdings Limited:O	2,077,767	1,786,880		0.03	2012-09-12
398	0527	China Ruifeng Renewable Energy Holdings Limited:O	328,000	557,600	*	0.03	2012-01-27
399	0521	CWT International Limited:O	744,900	253,266		0.03	2012-09-11
400	0768	UBA INVESTMENTS LIMITED:O	352,000	35,200		0.03	2011-07-05
401	1121	Golden Solar New Energy Technology Holdings Limited:O	330,000	392,700		0.03	2012-09-07
402	1555	MIE Holdings Corporation:O	872,000	1,761,440		0.03	2012-09-18
403	2777	Guangzhou R&F Properties Co., Ltd.:H	333,600	3,102,480		0.03	2012-09-18
404	1818	Zhaojin Mining Industry Company Limited:H	284,500	3,715,570		0.03	2012-09-18
405	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	29,400		0.03	2012-03-09
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	558,000	345,960		0.03	2012-09-11
407	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	837,343	3,014,435		0.03	2012-09-18
408	2689	Nine Dragons Paper (Holdings) Limited:O	1,494,000	5,796,720		0.03	2012-09-12
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	455,720	3,960,207		0.03	2012-09-18
410	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	135,000	48,600		0.03	2012-09-10
411	0295	KONG SUN HOLDINGS LIMITED:O	227,500	20,475		0.03	2012-05-31
412	0097	HENDERSON INVESTMENT LIMITED:O	962,000	538,720		0.03	2012-09-17
413	8179	Palinda Group Holdings Limited:O	1,008,000	68,544		0.03	2012-08-08
414	0715	China Oceanwide Holdings Limited:O	2,822,000	1,834,300		0.03	2012-09-18
415	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,782,800	2,424,608		0.03	2012-09-05
416	2899	ZIJIN MINING GROUP CO., LTD.:H	1,873,250	5,657,215		0.03	2012-09-18
417	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	43,890		0.03	2012-05-04
418	0651	China Ocean Industry Group Limited:O	1,118,820	70,486		0.03	2012-08-01
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	174,000	454,140		0.03	2012-09-18
420	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,293,102	133,086		0.03	2012-09-18
421	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	342,000	92,340		0.03	2012-09-17
422	0438	IRICO Group New Energy Company Limited:H	189,800	55,991		0.03	2012-08-13
423	1076	Imperial Pacific International Holdings Limited:O	120,255	82,976		0.03	2012-09-17
424	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	989,140	*	0.03	2011-11-23
425	0245	China Vered Financial Holding Corporation Limited:O	657,860	45,392		0.03	2012-08-27
426	0207	Joy City Property Limited:O	160,000	1,065,600		0.03	2012-09-18
427	0707	Asia Television Holdings Limited:O	350,000	54,250		0.03	2012-06-12
428	0156	LIPPO CHINA RESOURCES LIMITED:O	2,724,000	523,008		0.03	2012-08-27
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	686,000	1,378,860		0.03	2012-09-14
430	8176	SuperRobotics Holdings Limited (BM):O	385,000	61,985	*	0.03	2012-02-24
431	0209	Winshine Science Company Limited:O	488,000	43,432	*	0.03	2012-02-28
432	0555	REXLot Holdings Limited:O	2,450,000	1,323,000		0.03	2012-09-18
433	0358	Jiangxi Copper Company Limited:H	398,000	7,641,600		0.03	2012-09-18
434	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	129,600		0.03	2012-02-15
435	0382	Welling Holding Limited:O	806,000	757,640		0.03	2012-09-10
436	0701	CNT GROUP LIMITED:O	534,000	197,580		0.03	2012-08-09
437	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	161,280		0.03	2012-05-14
438	2228	CECEP COSTIN New Materials Group Limited:O	219,000	687,660		0.03	2012-06-13
439	0136	China Ruyi Holdings Limited:O	96,000	25,920		0.03	2012-09-12
440	0365	Sino ICT Holdings Limited:O	146,246	36,415		0.03	2012-08-06
441	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,209,200	25,393		0.03	2012-08-15
442	0233	Mingyuan Medicare Development Company Limited:O	1,210,000	186,340		0.03	2012-08-24
443	0841	Asia Cassava Resources Holdings Limited:O	110,000	64,900		0.03	2012-04-10
444	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	34,310		0.03	2011-06-13
445	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	392,000	917,280		0.03	2012-08-09
446	0222	MIN XIN HOLDINGS LIMITED:O	124,000	536,920		0.03	2012-07-18
447	1686	SUNEVISION HOLDINGS LTD.:O	624,172	1,142,235		0.03	2012-09-14
448	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	165,000		0.03	2011-10-03
449	1808	Enterprise Development Holdings Limited (KY):O	392,000	87,024		0.03	2012-07-05
450	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,185,000	912,450		0.03	2012-09-18
451	0600	China Infrastructure Investment Limited:O	1,136,000	221,520		0.03	2012-01-03
452	8228	National Arts Group Holdings Limited:O	215,750	148,868		0.03	2012-05-29
453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	55,350		0.03	2010-10-29
454	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	59,840		0.03	2011-04-04
455	1259	Prosperous Future Holdings Limited (KY):O	266,000	683,620		0.03	2012-09-18
456	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	654,000	470,880	*	0.03	2012-03-29
457	0727	Crown International Corporation Limited:O	400,000	84,000		0.03	2012-09-18
458	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	42,000		0.03	2011-11-23
459	0878	SOUNDWILL HOLDINGS LIMITED:O	73,120	963,722		0.03	2012-07-05
460	2083	Nature Home Holding Company Limited:O	389,000	466,800		0.03	2012-06-05
461	2338	WEICHAI POWER CO., LTD.:H	126,000	2,961,000		0.03	2012-08-22
462	0021	Great China Holdings (Hong Kong) Limited:O	300,000	67,500		0.03	2011-11-16
463	0628	Tong Tong AI Social Group Limited:O	557,073	30,639		0.03	2011-11-16
464	0886	Silver Base Group Holdings Limited:O	314,675	1,019,547		0.03	2012-08-31
465	0706	Beautiful China Holdings Company Limited:O	550,000	80,850		0.03	2011-11-22
466	2889	Nickel Resources International Holdings Company Limited:O	592,000	343,360		0.03	2012-08-30
467	0989	China Changbaishan International Holdings Limited:O	724,000	76,744		0.03	2011-07-06
468	0098	Xingfa Aluminium Holdings Limited:O	107,000	133,750		0.03	2011-01-04
469	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	842,000	2,222,880		0.03	2012-08-15
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	463,040	3,458,909		0.03	2012-08-10
471	1282	Renze Harvest International Limited:O	740,000	96,200		0.03	2012-08-31
472	2324	Capital VC Limited:O	255,000	25,500		0.03	2012-08-16
473	0877	OM Technologies (Group) Limited:O	192,000	360,960		0.03	2012-09-04
474	0176	Superactive Group Company Limited:O	250,000	106,250		0.03	2012-09-06
475	0211	STYLAND HOLDINGS LIMITED:O	928,873	118,896		0.03	2012-08-22
476	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	33,000		0.02	2012-08-02
477	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	31,920		0.02	2011-05-13
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	377,025	1,157,467		0.02	2012-05-18
479	1211	BYD COMPANY LIMITED:H	197,500	3,092,850		0.02	2012-09-14
480	1101	China Huarong Energy Company Limited:O	1,741,000	1,915,100		0.02	2012-09-18
481	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	69,360		0.02	2012-03-12
482	1868	Neo-Neon Holdings Limited:O	232,000	396,720		0.02	2012-09-18
483	2011	Gilston Group Limited:O	102,000	65,280		0.02	2012-02-16
484	0030	YNBY International Limited:O	286,000	140,140	*	0.02	2012-07-03
485	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,000	295,930		0.02	2012-09-14
486	0008	PCCW LIMITED:O	1,770,481	5,470,786		0.02	2012-09-13
487	0241	Alibaba Health Information Technology Limited:O	904,000	370,640		0.02	2012-09-17
488	0228	China Energy Development Holdings Limited:O	1,914,000	197,142		0.02	2012-09-12
489	0801	Golden Meditech Holdings Limited:O	548,000	487,720		0.02	2012-04-26
490	1072	Dongfang Electric Corporation Limited:H	82,000	920,040		0.02	2012-09-13
491	1393	Hidili Industry International Development Limited:O	498,000	911,340		0.02	2012-08-30
492	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	367,634	904,380		0.02	2012-09-18
493	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	162,000	42,930		0.02	2012-03-22
494	0251	S E A HOLDINGS LIMITED:O	160,000	776,000		0.02	2009-10-19
495	8158	China Regenerative Medicine International Limited:O	1,680,000	283,920		0.02	2012-04-12
496	1898	China Coal Energy Company Limited:H	971,000	6,971,780		0.02	2012-09-18
497	1717	Ausnutria Dairy Corporation Ltd:O	229,000	334,340	*	0.02	2011-10-31
498	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,420,792	146,342		0.02	2012-05-25
499	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	580,000	1,693,600		0.02	2012-09-18
500	0901	Goldstone Investment Group Limited:O	300,960	79,754		0.02	2012-07-26
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
502	8171	China Trends Holdings Limited:O	1,520,000	21,280		0.02	2012-05-15
503	2383	TOM GROUP LIMITED:O	888,000	816,960		0.02	2011-10-20
504	3322	Win Hanverky Holdings Limited:O	288,000	198,720		0.02	2012-01-03
505	0503	Lansen Pharmaceutical Holdings Limited:O	94,000	182,360		0.02	2012-09-18
506	3800	GCL Technology Holdings Limited (KY):O	3,503,000	4,343,720		0.02	2012-09-18
507	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	205,000	178,350		0.02	2012-06-27
508	3683	Great Harvest Maeta Holdings Limited:O	187,500	230,625		0.02	2012-06-08
509	0193	CAPITAL ESTATE LIMITED:O	557,100	82,451		0.02	2012-05-25
510	0221	Easy One Financial Group Limited:O	1,736,000	190,960		0.02	2012-09-12
511	0242	SHUN TAK HOLDINGS LIMITED:O	673,062	2,073,031		0.02	2012-09-18
512	1812	Shandong Chenming Paper Holdings Limited:H	88,000	227,920		0.02	2012-03-22
513	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	872,351	65,426		0.02	2012-04-12
514	0088	TAI CHEUNG HOLDINGS LIMITED:O	137,638	747,374		0.02	2012-08-29
515	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	358,498	150,569		0.02	2012-08-10
516	0632	CHK Oil Limited (BM):O	751,600	601,280		0.02	2012-08-30
517	0171	Silver Grant International Holdings Group Limited:O	506,285	607,542		0.02	2012-08-16
518	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,769	178,717		0.02	2011-06-23
519	0102	Summit Ascent Holdings Limited:O	52,000	61,360		0.02	2011-01-18
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,716,250	1,853,550		0.02	2012-09-18
521	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	75,716		0.02	2012-01-18
522	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	24,400		0.02	2012-02-24
523	0704	Huscoke Holdings Limited:O	980,000	76,440		0.02	2012-03-20
524	0599	E. BON HOLDINGS LIMITED:O	65,015	46,161	*	0.02	2012-02-06
525	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	258,000	41,280		0.02	2011-03-22
526	3828	Ming Fai International Holdings Limited:O	140,000	96,600		0.02	2012-05-31
527	0189	DONGYUE GROUP LIMITED:O	456,000	1,637,040		0.02	2012-09-17
528	0199	ITC Properties Group Limited:O	82,696	195,990		0.02	2012-02-23
529	0165	CHINA EVERBRIGHT LIMITED (HK):O	368,000	3,661,600		0.02	2012-09-17
530	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,591,320	35,884,266		0.02	2012-09-18
531	8071	China Netcom Technology Holdings Limited:O	396,000	50,292		0.02	2012-03-13
532	0819	Tianneng Power International Limited:O	234,000	1,099,800		0.02	2012-08-15
533	1087	InvesTech Holdings Limited:O	153,000	153,000		0.02	2012-08-02
534	0766	Sino Prosper (Group) Holdings Limited:O	164,000	55,760		0.02	2012-03-22
535	1190	BOLINA HOLDING CO., LTD.:O	214,000	496,480		0.02	2012-09-18
536	0099	Wong's International Holdings Limited:O	100,000	179,000		0.02	2012-04-30
537	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	3,204,150		0.02	2012-09-12
538	8025	Asian Capital Resources (Holdings) Limited:O	226,000	85,880		0.02	2011-06-22
539	0052	FAIRWOOD HOLDINGS LIMITED:O	26,000	417,040		0.02	2012-09-05
540	1003	Huanxi Media Group Limited:O	55,490	12,541		0.02	2012-07-04
541	0922	Anxian Yuan China Holdings Limited:O	560,000	49,280		0.02	2012-02-09
542	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	82,150		0.02	2011-08-10
543	0999	I.T LIMITED:O	248,009	815,950		0.02	2012-09-18
544	1150	MILAN STATION HOLDINGS LIMITED:O	136,000	82,960		0.02	2012-09-06
545	0650	Productive Technologies Company Limited (BM):O	70,000	33,600		0.02	2007-12-05
546	2678	Texhong International Group Limited:O	178,000	446,780		0.02	2012-03-02
547	0718	Tai United Holdings Limited:O	749,500	25,483	*	0.02	2012-02-22
548	0464	China In-Tech Limited:O	88,000	30,360		0.02	2012-06-18
549	8063	Global Mastermind Holdings Limited:O	25,022	13,762		0.02	2012-02-06
550	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,443	89,648		0.02	2012-08-17
551	0456	New City Development Group Limited:O	505,809	125,946		0.02	2012-09-18
552	0681	Chinese People Holdings Company Limited:O	1,151,800	183,136		0.02	2012-03-23
553	0673	China Health Group Limited:O	99,400	16,898		0.02	2011-12-29
554	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	133,000	175,560		0.02	2012-07-06
555	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	11,550		0.02	2007-10-03
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	742,203	7,080,617		0.02	2012-09-13
557	2880	Liaoning Port Co., Ltd.:H	206,000	319,300		0.02	2012-07-05
558	0602	Jiahua Stores Holdings Limited:O	200,000	73,000		0.02	2012-08-27
559	3988	BANK OF CHINA LIMITED:H	16,118,839	47,067,010		0.02	2012-09-18
560	0274	Renaissance Asia Silk Road Group Limited:O	1,007,600	87,661	*	0.02	2011-05-27
561	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	123,480		0.02	2012-08-06
562	2020	ANTA Sports Products Limited:O	477,000	2,561,490		0.02	2012-09-14
563	0916	China Longyuan Power Group Corporation Limited:H	517,000	2,657,380		0.02	2012-09-11
564	0267	CITIC Limited (HK):O	695,000	6,769,300		0.02	2012-09-18
565	0397	Minerva Group Holding Limited:O	1,201,055	84,074		0.02	2012-09-18
566	8167	Neo Telemedia Limited:O	440,000	224,400		0.02	2012-07-23
567	0435	Sunlight Real Estate Investment Trust:Unit	303,000	972,630		0.02	2012-09-13
568	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,078	4,463		0.02	2012-04-23
569	0575	Regent Pacific Group Limited:O	650,000	125,450		0.02	2012-03-06
570	1025	WUMART STORES, INC.:H	100,000	1,266,000		0.02	2011-05-11
571	0449	Chigo Holding Limited:O	1,570,000	262,190		0.02	2012-07-27
572	0131	CHEUK NANG (HOLDINGS) LIMITED:O	78,170	274,377		0.02	2012-05-04
573	1371	China Ecotourism Group Limited:O	1,377,700	122,615		0.02	2012-06-19
574	0800	A8 New Media Group Limited:O	88,000	67,760		0.02	2012-02-01
575	0346	Yanchang Petroleum International Limited:O	1,260,000	642,600		0.02	2012-06-25
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,642,000	16,474,640		0.02	2012-09-18
577	0313	Richly Field China Development Limited:O	1,621,159	142,662	*	0.02	2012-04-16
578	2288	Rykadan Capital Limited:O	87,000	120,930		0.02	2012-08-02
579	1091	South Manganese Investment Limited:O	550,704	429,549		0.02	2012-05-04
580	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
581	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	23,400		0.02	2011-05-16
582	1080	Shengli Oil & Gas Pipe Holdings Limited:O	448,500	287,040		0.02	2012-09-18
583	3777	China Fiber Optic Network System Group Ltd.:O	220,000	261,800		0.02	2012-09-18
584	0229	RAYMOND INDUSTRIAL LIMITED:O	78,000	60,840		0.02	2012-04-25
585	1171	Yankuang Energy Group Company Limited:H	352,000	4,146,560		0.02	2012-09-18
586	0868	XINYI GLASS HOLDINGS LIMITED:O	678,551	2,469,926		0.02	2012-09-17
587	1800	China Communications Construction Company Limited:H	795,441	5,059,005		0.02	2012-09-18
588	0404	Hsin Chong Group Holdings Limited:O	170,000	176,800		0.02	2012-09-14
589	0621	Taung Gold International Limited:O	2,178,400	346,366	*	0.02	2012-04-03
590	1207	SRE Group Limited:O	1,009,142	363,291		0.02	2012-09-06
591	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,920,000	122,880		0.02	2012-08-13
592	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	176,000	43,120		0.02	2012-08-28
593	8150	Seamless Green China (Holdings) Limited:O	49,600	21,328		0.02	2012-09-11
594	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	110,000	5,027,000		0.02	2012-09-13
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	340,000	1,339,600		0.02	2012-07-31
596	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,610,000	195,750		0.02	2012-08-13
597	0535	Gemdale Properties and Investment Corporation Limited:O	1,184,000	444,000	*	0.02	2012-09-18
598	1130	China Environmental Resources Group Limited:O	440,800	21,599	*	0.02	2012-02-21
599	1231	Newton Resources Ltd:O	686,060	439,078		0.02	2012-09-18
600	1988	China Minsheng Banking Corp., Ltd.:H	978,700	6,067,940		0.02	2012-09-12
601	3888	Kingsoft Corporation Limited:O	198,000	855,360		0.02	2012-09-14
602	0132	Hing Yip Holdings Limited (BM):O	200,812	38,154		0.02	2010-05-06
603	8266	Zhuoxin International Holdings Limited:O	208,000	35,568		0.02	2012-07-31
604	0305	Wuling Motors Holdings Limited:O	195,000	78,975		0.02	2011-05-17
605	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	67,200		0.02	2012-04-12
606	0842	Leoch International Technology Limited:O	219,000	227,760		0.02	2012-09-11
607	1900	China ITS (Holdings) Co., Ltd.:O	268,000	292,120		0.02	2012-09-18
608	0871	China Dredging Environment Protection Holdings Limited:O	130,000	269,100		0.02	2012-09-18
609	8047	China Ocean Group Development Limited:O	280,000	25,200		0.02	2011-09-20
610	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	528,000	438,240		0.02	2012-09-18
611	0569	China Automation Group Limited:O	166,000	262,280		0.02	2012-09-17
612	0929	IPE GROUP LIMITED:O	150,000	93,000		0.02	2012-03-08
613	0371	Beijing Enterprises Water Group Limited:O	1,112,250	1,935,315		0.02	2012-09-14
614	2727	Shanghai Electric Group Company Limited:H	478,000	1,553,500		0.02	2012-09-11
615	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	210,600		0.02	2011-02-28
616	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	753,800	2,577,996		0.02	2012-05-18
617	8203	Kaisun Holdings Limited:O	420,000	65,940		0.02	2011-12-06
618	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	247,523	168,316		0.02	2012-08-07
619	1889	Sanai Health Industry Group Company Limited:O	272,500	102,188		0.02	2012-05-25
620	1333	China Zhongwang Holdings Limited:O	852,000	2,717,880		0.02	2012-07-11
621	0933	Viva Goods Company Limited:O	3,003,840	183,234		0.02	2012-07-31
622	0806	Value Partners Group Limited:O	275,000	1,031,250		0.02	2012-05-30
623	6837	Haitong Securities Co., Ltd.:H	232,400	2,091,600		0.02	2012-08-29
624	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	165,200		0.02	2011-04-29
625	0519	Novautek Technologies Group Limited (BM):O	130,000	28,600		0.02	2012-02-29
626	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	118,720		0.02	2011-08-24
627	3300	CHINA GLASS HOLDINGS LIMITED:O	240,000	201,600		0.02	2012-09-17
628	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	174,000	607,260		0.02	2012-09-17
629	0618	Peking University Resources (Holdings) Company Limited:O	170,000	68,000		0.02	2011-05-26
630	3989	Capital Environment Holdings Limited:O	256,000	98,560		0.02	2012-09-13
631	1899	Xingda International Holdings Limited:O	228,000	535,800		0.01	2012-09-18
632	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	58,464		0.01	2012-09-18
633	1224	C C Land Holdings Limited:O	386,000	652,340		0.01	2012-09-12
634	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,107,500	3,012,400		0.01	2012-09-18
635	1225	Lerado Financial Group Company Limited:O	110,000	84,700		0.01	2012-07-19
636	0512	Grand Pharmaceutical Group Limited:O	286,667	64,500		0.01	2012-05-30
637	8156	Sinopharm Tech Holdings Limited:O	475,000	22,800		0.01	2012-04-25
638	0294	Yangtzekiang Garment Limited:O	30,000	86,400		0.01	2012-03-21
639	0610	WAI KEE HOLDINGS LIMITED:O	114,000	158,460		0.01	2012-04-23
640	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	238,770		0.01	2012-04-17
641	0280	KING FOOK HOLDINGS LIMITED:O	62,000	82,460		0.01	2012-09-12
642	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	38,000		0.01	2010-08-04
643	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	15,433		0.01	2010-10-20
644	0992	LENOVO GROUP LIMITED:O	1,460,000	9,271,000		0.01	2012-09-18
645	0406	YAU LEE HOLDINGS LIMITED:O	62,125	67,095		0.01	2010-07-28
646	1122	QINGLING MOTORS CO. LTD:H	174,000	292,320		0.01	2012-09-13
647	0310	Prosperity Investment Holdings Limited:O	100,000	24,700		0.01	2012-02-14
648	1070	TCL Electronics Holdings Limited:O	185,000	769,600		0.01	2012-09-13
649	8085	Hong Kong Life Sciences and Technologies Group Limited:O	460,000	128,800		0.01	2012-09-18
650	0946	Hontex International Holdings Company Limited:O	279,000	574,740	*	0.01	2010-06-18
651	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	58,880		0.01	2009-09-17
652	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	67,100		0.01	2012-04-24
653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	736,000	1,530,880		0.01	2012-09-18
654	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	15,330		0.01	2010-05-14
655	3808	SINOTRUK (HONG KONG) LIMITED:O	382,000	1,738,100		0.01	2012-07-11
656	0271	Asiasec Properties Limited:O	172,500	182,850		0.01	2012-08-30
657	0124	Guangdong Land Holdings Limited:O	236,055	516,960		0.01	2012-06-08
658	0637	Lee Kee Holdings Limited:O	114,000	44,460		0.01	2010-11-16
659	1226	China Investment and Finance Group Limited (KY):O	80,000	26,400		0.01	2012-08-24
660	0533	GOLDLION HOLDINGS LIMITED:O	135,000	463,050		0.01	2012-09-13
661	0395	Smartac International Holdings Limited:O	336,000	59,808		0.01	2012-09-17
662	0823	Link Real Estate Investment Trust:Unit	309,481	11,265,108		0.01	2012-09-18
663	1208	MMG Limited (HK):O	716,440	2,314,101		0.01	2012-08-23
664	0970	New Sparkle Roll International Group Limited:O	400,000	170,000		0.01	2012-08-13
665	0617	PALIBURG HOLDINGS LIMITED:O	150,225	372,558		0.01	2012-08-31
666	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	154,000	1,359,820		0.01	2012-09-18
667	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,041,000	1,165,920		0.01	2012-09-18
668	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	365,500	102,340		0.01	2012-08-06
669	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	568,000	454,400		0.01	2012-04-05
670	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	29,250		0.01	2012-01-31
671	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	372,000		0.01	2012-08-27
672	3983	China BlueChemical Ltd.:H	232,000	1,069,520		0.01	2012-09-11
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	521,500	886,550		0.01	2012-09-18
674	0985	CST Holding (HK) Limited (KY):O	3,495,121	426,405		0.01	2012-09-18
675	0230	Minmetals Land Limited:O	430,163	395,750		0.01	2012-06-20
676	0640	Infinity Development Holdings Company Limited:O	64,000	32,640		0.01	2012-07-17
677	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	63,920		0.01	2010-11-30
678	0605	China Financial Services Holdings Limited:O	380,000	180,500		0.01	2011-04-06
679	1228	Superb Summit International Group Limited:O	538,400	99,066		0.01	2012-09-14
680	0329	OCI International Holdings Limited:O	265,000	25,970		0.01	2012-07-24
681	3966	China Baofeng (International) Limited:O	60,000	11,340		0.01	2012-07-24
682	0598	SINOTRANS LIMITED:H	223,000	236,380		0.01	2012-09-14
683	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	120,093		0.01	2012-01-06
684	2088	Xiwang Property Holdings Company Limited:O	125,611	101,745		0.01	2012-09-06
685	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	118,000	186,440		0.01	2012-09-18
686	0887	Emperor Watch & Jewellery Limited:O	830,000	697,200		0.01	2012-09-18
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	479,439	6,175,174		0.01	2012-09-18
688	0670	China Eastern Airlines Corporation Limited:H	426,000	1,009,620		0.01	2012-09-18
689	0548	Shenzhen Expressway Corporation Limited:H	90,000	250,200		0.01	2012-07-03
690	8130	Dadi International Group Limited:O	38,700	10,256		0.01	2012-07-05
691	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
692	0914	Anhui Conch Cement Company Limited:H	156,000	3,580,200		0.01	2012-09-18
693	1051	G-Resources Group Limited:O	2,270,107	862,641		0.01	2012-09-11
694	0757	Solargiga Energy Holdings Limited:O	269,000	118,360		0.01	2012-09-18
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,730	1,992,922		0.01	2012-09-18
696	1029	IRC LIMITED:O	418,000	238,260		0.01	2012-08-31
697	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	129,000	2,941,200		0.01	2012-09-18
698	2302	CNNC International Limited:O	58,000	116,580		0.01	2012-09-14
699	0524	Great Wall Terroir Holdings Limited:O	61,600	23,408		0.01	2012-07-31
700	0331	PCD STORES (GROUP) LIMITED:O	498,000	298,800		0.01	2012-09-18
701	0119	Poly Property Group Co., Limited:O	419,400	1,778,256		0.01	2012-09-13
702	2345	Shanghai Prime Machinery Company Limited:H	88,000	87,120		0.01	2012-06-04
703	1118	GOLIK HOLDINGS LIMITED:O	65,000	40,300		0.01	2011-05-03
704	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	73,112		0.01	2012-09-18
705	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	290,000	397,300		0.01	2012-09-18
706	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	704,730	7,752,030		0.01	2012-09-18
707	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	591,000	1,743,450		0.01	2012-09-18
708	0978	China Merchants Land Limited:O	122,000	225,700		0.01	2012-09-18
709	0297	Sinofert Holdings Limited:O	800,000	1,216,000		0.01	2012-09-13
710	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	107,580		0.01	2011-07-06
711	1168	Z Fin Limited:O	401,250	200,625		0.01	2012-02-27
712	1398	Industrial and Commercial Bank of China Limited:H	9,800,333	43,513,479		0.01	2012-09-18
713	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	109,200		0.01	2012-09-11
714	0979	Green Energy Group Limited:O	51,310	17,959		0.01	2012-03-08
715	0205	SEEC MEDIA GROUP LIMITED:O	196,000	48,804		0.01	2011-07-29
716	1111	Chong Hing Bank Limited:O	49,000	620,340		0.01	2012-05-04
717	2005	SSY Group Limited (KY):O	275,000	640,750		0.01	2012-07-11
718	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	107,360		0.01	2011-08-05
719	0472	New Silkroad Culturaltainment Limited:O	187,250	74,900		0.01	2012-08-02
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,876,474	13,379,260		0.01	2012-09-11
721	1086	Goodbaby International Holdings Limited:O	111,000	266,400		0.01	2012-06-18
722	0090	Puxing Energy Limited:O	46,000	28,060		0.01	2012-03-06
723	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,539	178,911		0.01	2012-08-06
724	0630	AMCO United Holding Limited:O	960,000	28,800		0.01	2012-08-01
725	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	76,500		0.01	2012-07-31
726	2700	Green International Holdings Limited:O	98,700	24,675		0.01	2012-08-22
727	0672	Zhong An Group Limited:O	258,600	206,880		0.01	2012-08-08
728	2282	MGM China Holdings Limited:O	414,400	5,552,960		0.01	2012-09-11
729	8055	China E-Information Technology Group Limited:O	160,000	29,600		0.01	2012-06-11
730	0585	Imagi International Holdings Limited:O	1,083,000	108,300		0.01	2012-09-11
731	0869	Playmates Toys Limited:O	124,325	54,703		0.01	2012-07-20
732	0764	Eternity Investment Limited:O	25,642	13,077		0.01	2012-09-17
733	8088	8088 Investment Holdings Limited:O	14,700	15,288		0.01	2012-09-13
734	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	363,560	62,532		0.01	2012-02-17
735	1733	E-Commodities Holdings Limited:O	401,000	429,070		0.01	2012-09-18
736	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	794,960		0.01	2012-02-15
737	0326	CHINA STAR ENTERTAINMENT LIMITED:O	215,034	73,112		0.01	2012-06-12
738	0121	C.P. Lotus Corporation:O	1,032,000	148,608		0.01	2012-04-19
739	0445	CIMC-TianDa Holdings Company Limited:O	300,000	29,700		0.01	2011-03-17
740	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	79,200		0.01	2011-09-05
741	0013	Hutchison Whampoa Limited:O	445,200	32,900,280		0.01	2012-09-18
742	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	405,135	3,569,239		0.01	2012-09-18
743	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	20,880		0.01	2010-10-25
744	1338	BaWang International (Group) Holding Limited:O	302,000	187,240		0.01	2012-09-17
745	0665	Haitong International Securities Group Limited:O	94,069	257,749		0.01	2012-05-25
746	0996	Carnival Group International Holdings Limited:O	450,650	180,260		0.01	2012-07-13
747	2868	Beijing Capital Land Co., Ltd.:H	104,000	230,880		0.01	2012-09-18
748	0622	Oshidori International Holdings Limited:O	731,362	62,166		0.01	2012-08-21
749	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	152,000	1,088,320		0.01	2012-09-18
750	0195	Greentech Technology International Limited:O	290,000	97,150		0.01	2012-09-18
751	0198	SMI Holdings Group Limited:O	813,634	157,845		0.01	2012-06-20
752	1049	Celestial Asia Securities Holdings Limited:O	369,530	19,955		0.01	2012-09-06
753	1104	APAC Resources Limited:O	680,000	176,800		0.01	2012-08-29
754	0606	China Agri-Industries Holdings Limited:O	403,000	1,676,480		0.01	2012-09-18
755	0244	SINCERE COMPANY, LIMITED (THE):O	57,240	24,041	*	0.01	2011-10-10
756	1777	Fantasia Holdings Group Co., Limited:O	517,500	393,300		0.01	2012-06-21
757	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	376,300		0.01	2012-09-18
758	2662	MH Development Limited:O	96,000	19,680		0.01	2011-09-16
759	8128	CHYY DEVELOPMENT GROUP LIMITED:O	288,000	115,200		0.01	2012-06-04
760	0908	Zhuhai Holdings Investment Group Limited:O	110,000	82,500		0.01	2011-09-23
761	0580	Sun.King Technology Group Limited:O	134,000	47,570		0.01	2012-09-05
762	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	68,120		0.01	2011-03-25
763	1600	Tian Lun Gas Holdings Limited:O	81,000	186,300		0.01	2012-09-18
764	0751	Skyworth Group Limited:O	264,608	928,774		0.01	2012-09-18
765	0872	Titan Invo Technology Limited:O	50,000	19,000		0.01	2011-04-26
766	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	17,024		0.01	2011-11-09
767	0231	Ping An Securities Group (Holdings) Limited:O	1,050,000	142,800		0.01	2012-08-17
768	0062	Transport International Holdings Limited:O	39,081	586,997		0.01	2012-03-22
769	0511	TELEVISION BROADCASTS LIMITED:O	42,000	2,383,500		0.01	2012-08-20
770	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	96,900		0.01	2012-09-14
771	2128	China Lesso Group Holdings Limited:O	285,000	1,140,000		0.01	2012-09-13
772	0509	Century Sunshine Group Holdings Limited:O	240,000	63,600		0.01	2012-05-14
773	0202	EverChina Int'l Holdings Company Limited:O	572,500	360,675		0.01	2012-09-17
774	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,230	13,076		0.01	2012-09-14
775	0947	MOBI Development Co., Ltd.:O	75,100	63,084		0.01	2012-04-03
776	0674	China Tangshang Holdings Limited:O	1,124,000	67,440		0.01	2012-08-07
777	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	121,800		0.01	2012-05-09
778	8006	Sino Splendid Holdings Limited:O	10,000	23,000		0.01	2011-10-20
779	1186	China Railway Construction Corporation Limited:H	193,000	1,293,100		0.01	2012-09-18
780	0812	Southwest Securities International Securities Limited:O	110,000	42,900		0.01	2012-08-23
781	3998	Bosideng International Holdings Limited:O	738,000	1,594,080		0.01	2012-09-12
782	0318	Vongroup Limited:O	540,000	19,980		0.01	2011-02-25
783	0298	Chuang's China Investments Limited:O	140,000	61,600		0.01	2012-07-12
784	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	173,800		0.01	2011-12-01
785	0106	Landsea Green Management Limited:O	181,600	112,592		0.01	2012-03-16
786	8082	Qing Hua Holding Group Company Limited (BM):O	138,000	14,076		0.01	2012-06-05
787	1172	Magnus Concordia Group Limited:O	200,000	22,000		0.01	2011-03-07
788	0493	GOME Retail Holdings Limited:O	1,513,285	1,256,027		0.01	2012-09-18
789	1006	Changshouhua Food Company Limited:O	47,000	169,670		0.01	2012-04-27
790	2222	NVC International Holdings Limited:O	282,000	448,380		0.01	2012-09-18
791	8213	StarGlory Holdings Company Limited:O	200,000	14,800		0.01	2012-08-29
792	0054	HOPEWELL HOLDINGS LIMITED:O	77,631	2,045,577		0.01	2012-09-18
793	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	246,000	265,680		0.01	2012-06-21
794	0653	BONJOUR HOLDINGS LIMITED:O	264,000	269,280		0.01	2012-09-17
795	8129	Cloud Investment Holdings Limited (KY):O	180,000	15,300		0.01	2012-07-16
796	0656	FOSUN INTERNATIONAL LIMITED:O	558,000	2,092,500		0.01	2012-09-11
797	0383	Tian An Medicare Limited (BM):O	46,800	47,736		0.01	2011-10-07
798	0348	China Healthwise Holdings Limited:O	298,000	53,640		0.01	2012-09-13
799	2007	Country Garden Holdings Company Limited:O	1,563,882	4,503,980		0.01	2012-09-18
800	1068	China Yurun Food Group Limited:O	154,000	850,080		0.01	2012-09-10
801	0491	Emperor Culture Group Limited:O	105,049	6,723		0.01	2012-02-21
802	0862	Vision Values Holdings Limited:O	117,400	23,245		0.01	2012-01-04
803	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	50,500		0.01	2010-01-29
804	0589	Portico International Holdings Limited:O	46,000	280,140		0.01	2012-09-18
805	0005	HSBC HOLDINGS PLC:O	1,504,494	109,677,613		0.01	2012-09-18
806	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	90,000		0.01	2012-05-31
807	1766	CRRC Corporation Limited:H	165,000	877,800		0.01	2012-09-18
808	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	294,000	1,472,940		0.01	2012-06-25
809	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,000	98,280		0.01	2012-08-24
810	0857	PETROCHINA COMPANY LIMITED:H	1,718,000	17,094,100		0.01	2012-09-18
811	0773	China Metal Recycling (Holdings) Limited:O	95,306	604,240		0.01	2012-09-14
812	1883	CITIC Telecom International Holdings Limited:O	193,750	292,563		0.01	2012-08-20
813	0001	CK Hutchison Holdings Limited:O	188,000	21,469,600		0.01	2012-09-18
814	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	185,000	1,468,900		0.01	2012-09-17
815	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,080	44,234	*	0.01	2012-09-13
816	0856	VSTECS Holdings Limited:O	100,000	149,000		0.01	2012-09-03
817	0633	China All Access (Holdings) Limited:O	98,000	117,600		0.01	2012-09-11
818	0455	Tianda Pharmaceuticals Limited:O	150,000	72,000		0.01	2011-10-14
819	2268	Youyuan International Holdings Limited:O	80,000	151,200		0.01	2011-09-23
820	1133	Harbin Electric Company Limited:H	54,000	341,280		0.01	2012-09-18
821	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
822	0474	Aceso Life Science Group Limited:O	312,000	54,600		0.01	2012-09-13
823	0745	China National Culture Group Limited:O	240,000	39,120		0.01	2012-07-09
824	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	151,200		0.01	2012-07-17
825	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2010-08-27
826	3818	China Dongxiang (Group) Co., Ltd.:O	423,000	342,630		0.01	2012-08-27
827	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	359,375	131,172		0.01	2012-07-13
828	2009	BBMG Corporation:H	88,500	493,830		0.01	2012-09-13
829	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	726,484	450,420		0.01	2012-09-18
830	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	166,500		0.01	2012-08-09
831	3333	China Evergrande Group:O	1,109,000	3,593,160		0.01	2012-09-18
832	0571	ESUN HOLDINGS LIMITED:O	92,000	88,320		0.01	2012-03-09
833	2340	ISP Holdings Limited:O	24,530	17,416		0.01	2010-10-08
834	0285	BYD Electronic (International) Company Limited:O	166,000	275,560		0.01	2012-04-26
835	1088	China Shenhua Energy Company Limited:H	249,500	7,672,125		0.01	2012-09-18
836	1161	WATER OASIS GROUP LIMITED:O	56,000	54,880		0.01	2012-01-16
837	0272	SHUI ON LAND LIMITED:O	435,658	1,328,757		0.01	2012-09-03
838	1055	China Southern Airlines Company Limited:H	204,000	671,160		0.01	2012-08-31
839	0666	SHK Hong Kong Industries Limited:O	300,000	43,500		0.01	2012-06-29
840	1143	China Energy Storage Technology Development Limited:O	30,000	13,200		0.01	2012-06-15
841	0925	Beijing Properties (Holdings) Limited:O	276,000	86,940		0.01	2011-06-14
842	0270	GUANGDONG INVESTMENT LIMITED:O	448,000	2,688,000		0.01	2012-05-03
843	3900	Greentown China Holdings Limited:O	152,000	1,288,960		0.01	2012-09-13
844	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	28,350		0.01	2011-06-14
845	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,500		0.01	2011-09-28
846	1164	CGN Mining Company Limited:O	235,000	180,950		0.01	2012-09-18
847	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	18,600		0.01	2012-08-31
848	0480	HKR INTERNATIONAL LIMITED:O	94,912	298,973		0.01	2012-03-29
849	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	203,000		0.01	2012-08-16
850	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	66,800		0.01	2011-03-16
851	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,080		0.01	2012-08-28
852	0428	Cocoon Holdings Limited:O	2,700	8,100		0.01	2009-11-20
853	1176	Zhuguang Holdings Group Company Limited:O	200,000	274,000		0.01	2011-03-17
854	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	850,000	130,050		0.01	2012-06-14
855	3883	China Aoyuan Group Limited:O	178,000	172,660		0.01	2012-09-18
856	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	54,670		0.01	2011-04-14
857	0755	DevGreat Group Limited:O	840,000	105,840		0.01	2012-08-17
858	3330	Lingbao Gold Group Company Ltd.:H	20,000	70,000		0.01	2012-09-13
859	8028	Timeless Resources Holdings Limited:O	106,000	14,204		0.01	2011-12-16
860	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	103,750		0.01	2012-07-06
861	8021	WLS HOLDINGS LIMITED (BM):O	75,000	5,250		0.01	2011-06-30
862	0495	PALADIN LIMITED (BM):O	50,000	6,500		0.01	2010-07-07
863	3337	Anton Oilfield Services Group:O	138,000	263,580		0.01	2012-09-18
864	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,500		0.01	2007-06-26
865	2200	Hosa International Limited:O	104,000	254,800		0.01	2012-09-18
866	0619	South China Financial Holdings Limited:O	325,000	16,250		0.01	2011-11-24
867	3328	Bank of Communications Co., Ltd.:H	2,261,303	11,713,550		0.01	2012-09-18
868	0342	NewOcean Energy Holdings Limited:O	84,000	157,920		0.01	2012-09-14
869	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	679,000	16,397,850		0.01	2012-09-18
870	0998	China CITIC Bank Corporation Limited:H	953,293	3,469,987		0.01	2012-09-14
871	0405	Yuexiu Real Estate Investment Trust:Unit	68,205	257,815		0.01	2012-07-27
872	0818	Hi Sun Technology (China) Limited:O	171,000	135,090		0.01	2012-03-13
873	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
874	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,100		0.01	2007-09-05
875	0728	CHINA TELECOM CORPORATION LIMITED:H	880,000	4,021,600		0.01	2012-09-18
876	1089	Leyou Technologies Holdings Limited:O	105,000	42,000		0.01	2012-04-27
877	1196	Realord Group Holdings Limited:O	40,000	11,800		0.01	2012-05-11
878	0948	Alpha Professional Holdings Limited:O	40,000	29,600		0.01	2012-04-16
879	1215	Kai Yuan Holdings Limited:O	683,500	139,434		0.01	2011-11-02
880	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	13,360		0.01	2011-03-30
881	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	112,500	1,478,250		0.01	2012-09-18
882	1991	Ta Yang Group Holdings Limited:O	48,000	22,320		0.01	2011-04-14
883	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	354,428	1,524,040		0.01	2012-09-17
884	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,530	347		0.01	2011-08-30
885	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	68,960	146,885		0.01	2012-09-14
886	2323	Renco Holdings Group Limited (BM):O	60,000	12,240		0.01	2012-06-20
887	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	157,200		0.01	2012-05-31
888	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	56,250		0.01	2011-02-25
889	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	103,039	171,045		0.01	2012-07-24
890	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	82,400		0.01	2012-09-11
891	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	227,700		0.01	2012-09-05
892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	239,000	43,737		0.01	2012-05-02
893	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	61,600		0.01	2009-08-26
894	0645	Ares Asia Limited:O	20,000	12,800		0.01	2011-03-09
895	0011	HANG SENG BANK, LIMITED:O	111,265	12,940,120		0.01	2012-09-14
896	0410	SOHO CHINA LIMITED:O	300,500	1,478,460		0.01	2012-08-31
897	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	126,100		0.01	2012-09-18
898	1386	Vestate Group Holdings Limited:O	36,000	14,220		0.01	2012-09-17
899	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	75,240		0.01	2011-12-30
900	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	5,760		0.01	2010-04-20
901	0393	Glorious Sun Enterprises Limited:O	60,000	136,200		0.01	2011-04-08
902	8173	Hephaestus Holdings Limited:O	51,600	23,994		0.01	2012-07-30
903	2086	Leadway Technology Investment Group Limited:O	16,000	7,040		0.01	2010-05-14
904	0210	Daphne International Holdings Limited:O	93,000	726,330		0.01	2012-08-23
905	0988	Silk Road Logistics Holdings Limited:O	133,335	45,334		0.01	2012-07-09
906	0380	China Pipe Group Limited (BM):O	740,000	17,760		0.01	2011-08-09
907	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	21,780		0.01	2011-02-18
908	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
909	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	60,000		0.01	2011-11-02
910	2038	FIH Mobile Limited:O	402,000	1,105,500		0.01	2012-09-04
911	1097	i-CABLE Communications Limited:O	110,219	43,537		0.01	2012-09-10
912	0552	China Communications Services Corporation Limited:H	130,800	608,220		0.01	2012-05-14
913	0167	IDT INTERNATIONAL LIMITED:O	136,000	12,376		0.01	2012-03-05
914	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	178,000	347,100		0.01	2012-09-17
915	0593	DreamEast Group Limited:O	11,000	45,650		0.01	2011-06-01
916	0623	SinoMedia Holding Limited:O	30,000	97,800		0.01	2012-09-07
917	8192	Global Token Limited:O	672,000	26,880		0.01	2012-05-31
918	0494	LI & FUNG LIMITED:O	442,000	5,613,400		0.01	2012-09-18
919	0631	Sany Heavy Equipment International Holdings Company Limited:O	163,500	689,970		0.01	2012-08-21
920	1165	Shunfeng International Clean Energy Limited:O	82,000	14,842		0.01	2012-08-30
921	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,823	1,964,970		0.01	2012-09-18
922	8178	China Information Technology Development Limited:O	39,200	7,644		0.01	2012-08-20
923	1468	Kingkey Financial International (Holdings) Limited:O	50,000	12,150		0.01	2012-09-18
924	0866	China Qinfa Group Limited:O	108,000	98,280		0.01	2012-09-18
925	0196	Honghua Group Limited:O	167,000	247,160		0.01	2012-09-18
926	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	141,960		0.01	2012-08-24
927	0827	Ko Yo Chemical (Group) Limited:O	370,000	49,950		0.01	2012-04-19
928	0661	China Daye Non-Ferrous Metals Mining Limited:O	887,950	275,265		0.01	2012-04-03
929	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	118,560		0.01	2011-08-11
930	0743	Asia Cement (China) Holdings Corporation:O	78,500	248,060		0.01	2012-06-12
931	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,250	756,415		0.01	2012-08-09
932	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	29,200		0.01	2012-07-19
933	3939	Wanguo Gold Group Limited:O	30,000	62,400		0.01	2012-09-18
934	0226	LIPPO LIMITED (HK):O	24,395	82,455		0.00	2011-08-12
935	0019	SWIRE PACIFIC LIMITED:A	44,500	4,171,875		0.00	2012-09-18
936	8041	IntelliMark AI International Limited:O	240,000	9,600		0.00	2012-08-23
937	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	28,350		0.00	2012-06-12
938	0789	Artini Holdings Limited:O	60,000	11,220		0.00	2012-09-17
939	8007	Global Strategic Group Limited:O	7,264	6,465		0.00	2012-07-09
940	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	963,000		0.00	2012-09-14
941	0554	Hans Group Holdings Limited (KY):O	180,000	16,920		0.00	2010-02-10
942	0122	CROCODILE GARMENTS LIMITED:O	45,000	16,650		0.00	2012-06-07
943	1181	Tang Palace (China) Holdings Limited:O	20,000	26,400		0.00	2011-10-13
944	0093	Zero Fintech Group Limited (BM):O	94,000	78,960		0.00	2012-09-18
945	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	18,980		0.00	2012-05-04
946	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	102,000	146,880		0.00	2012-09-17
947	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,006	2,930,176		0.00	2012-09-14
948	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	286,000	308,880		0.00	2012-09-05
949	2356	DAH SING BANKING GROUP LIMITED:O	59,000	423,030		0.00	2012-08-10
950	8159	China United Venture Investment Limited:O	30,000	3,000		0.00	2012-03-16
951	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	318,112	321,293		0.00	2012-02-23
952	0499	Qingdao Holdings International Limited:O	23,311	36,831		0.00	2011-07-22
953	2299	Billion Industrial Holdings Limited:O	107,000	452,610		0.00	2012-02-13
954	0938	MAN SANG INTERNATIONAL LIMITED:O	59,166	18,933		0.00	2012-06-28
955	2331	LI NING COMPANY LIMITED:O	48,500	201,275		0.00	2012-09-05
956	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	11,960		0.00	2010-03-30
957	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	41,063		0.00	2011-10-14
958	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-16
959	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	425,600		0.00	2012-06-01
960	1099	SINOPHARM GROUP CO. LTD.:H	37,600	889,240		0.00	2012-09-14
961	1251	SPT Energy Group Inc.:O	60,000	105,000		0.00	2012-09-11
962	0083	SINO LAND COMPANY LIMITED:O	264,776	3,738,637		0.00	2012-09-13
963	1888	Kingboard Laminates Holdings Limited:O	134,000	434,160		0.00	2012-09-17
964	2623	Add New Energy Investment Holdings Group Limited:O	32,000	39,360		0.00	2012-09-17
965	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	61,318	1,840		0.00	2012-02-17
966	0357	Hainan Meilan International Airport Company Limited:H	10,000	48,500		0.00	2011-11-04
967	1227	National Investments Fund Limited:O	8,080	1,438		0.00	2012-04-17
968	0353	Energy International Investments Holdings Limited:O	601,000	11,419		0.00	2012-03-21
969	0860	Apollo Future Mobility Group Limited:O	190,721	73,428		0.00	2012-09-17
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,144	28,630		0.00	2012-07-11
971	0638	KIN YAT HOLDINGS LIMITED:O	18,000	16,200		0.00	2011-01-05
972	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,500	7,854,800		0.00	2012-09-18
973	1886	China Huiyuan Juice Group Limited:O	63,500	142,875		0.00	2012-08-31
974	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,248,311	52,983,768		0.00	2012-09-18
975	0066	MTR CORPORATION LIMITED:O	246,564	7,150,356		0.00	2012-09-18
976	0439	KuangChi Science Limited:O	51,428	7,611		0.00	2012-05-03
977	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	369,935	6,991,772		0.00	2012-09-17
978	2789	Yuanda China Holdings Limited:O	262,000	186,020		0.00	2012-05-24
979	0148	Kingboard Holdings Limited:O	36,000	682,560		0.00	2012-05-16
980	0753	Air China Limited:H	192,000	896,640		0.00	2012-09-18
981	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	60,720		0.00	2012-09-14
982	1838	China Properties Group Limited:O	76,000	174,040		0.00	2012-06-19
983	0776	Imperium Technology Group Limited (KY):O	10,000	15,400		0.00	2012-09-18
984	0894	Man Yue Technology Holdings Limited:O	20,000	27,600		0.00	2012-09-18
985	0063	China Asia Valley Group Limited:O	108,215	7,575		0.00	2012-01-16
986	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	55,300		0.00	2012-07-19
987	0983	SOCAM Development Limited:O	20,000	145,200		0.00	2012-05-31
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	204,000	1,644,240		0.00	2012-09-18
989	3889	Global Corn Group Limited:O	62,000	31,000		0.00	2012-09-03
990	1881	Regal Real Estate Investment Trust:Unit	132,000	260,040		0.00	2012-07-27
991	0546	Fufeng Group Limited:O	70,000	198,800		0.00	2012-09-06
992	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	21,200		0.00	2012-03-05
993	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2011-12-30
994	0837	Carpenter Tan Holdings Limited:O	10,000	47,900		0.00	2011-01-05
995	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	10,920		0.00	2012-06-18
996	1193	China Resources Gas Group Limited:O	82,500	1,234,200		0.00	2012-09-12
997	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	507,060		0.00	2012-09-18
998	1236	National Agricultural Holdings Limited:O	10,000	5,900		0.00	2010-09-29
999	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	34,600		0.00	2012-07-17
1000	0110	China Fortune Holdings Limited:O	32,000	5,600		0.00	2012-02-20
1001	8186	Almana Limited:O	102,000	5,100		0.00	2010-10-22
1002	1038	CK Infrastructure Holdings Limited:O	97,000	4,418,350		0.00	2012-07-30
1003	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,590	4,976,713		0.00	2012-09-18
1004	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	729,060		0.00	2012-08-21
1005	0903	TPV TECHNOLOGY LIMITED:O	90,000	139,500		0.00	2012-08-27
1006	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	60,000		0.00	2012-03-30
1007	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	78,445	456,550		0.00	2012-05-22
1008	0002	CLP HOLDINGS LIMITED:O	90,180	5,866,209		0.00	2012-08-31
1009	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	29,580		0.00	2011-11-09
1010	0750	China Shuifa Singyes Energy Holdings Limited:O	23,200	75,864		0.00	2012-09-13
1011	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,867	289,606		0.00	2012-08-30
1012	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	3,977,040		0.00	2012-09-18
1013	0163	Emperor International Holdings Limited:O	132,666	254,719		0.00	2012-08-28
1014	2188	China Titans Energy Technology Group Co., Limited:O	30,000	15,600		0.00	2012-03-05
1015	0777	NetDragon Websoft Holdings Limited:O	18,000	137,340		0.00	2012-09-18
1016	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,200	680,260		0.00	2012-09-13
1017	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	39,706		0.00	2012-08-28
1018	0522	ASMPT Limited:O	13,900	1,258,645		0.00	2012-09-05
1019	8103	hmvod Limited:O	20,000	4,960		0.00	2011-11-28
1020	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	108,400	455,280		0.00	2012-09-18
1021	0279	Arta TechFin Corporation Limited:O	25,156	5,937		0.00	2012-09-05
1022	0307	Up Energy Development Group Limited:O	54,130	44,387		0.00	2011-05-30
1023	1059	KANTONE HOLDINGS LIMITED:O	256,140	15,368		0.00	2011-05-11
1024	0291	China Resources Beer (Holdings) Company Limited:O	81,666	2,123,316		0.00	2012-09-14
1025	87001	Hui Xian Real Estate Investment Trust:Unit	170,328	652,356		0.00	2012-09-17
1026	1004	China Smarter Energy Group Holdings Limited:O	46,720	17,754		0.00	2012-06-27
1027	1117	China Modern Dairy Holdings Ltd.:O	160,000	326,400		0.00	2012-08-24
1028	1613	Synertone Communication Corporation:O	40,000	19,600		0.00	2012-05-17
1029	0756	Summi (Group) Holdings Limited:O	40,000	47,200		0.00	2012-07-12
1030	1064	Zhong Hua International Holdings Limited:O	5,000	2,025		0.00	2008-12-30
1031	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,730	385,056		0.00	2012-07-10
1032	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	21,000		0.00	2012-04-18
1033	0240	BUILD KING HOLDINGS LIMITED:O	40,700	5,169		0.00	2010-08-25
1034	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	11,440		0.00	2012-08-16
1035	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,258	9,642,680		0.00	2012-09-18
1036	3393	Wasion Holdings Limited:O	30,000	87,900		0.00	2012-05-04
1037	0299	Glory Sun Land Group Limited:O	36,000	38,520	*	0.00	2012-03-21
1038	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	19,380		0.00	2012-07-05
1039	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	77,040		0.00	2012-04-19
1040	8011	Polyard Petroleum International Group Limited:O	58,250	9,903		0.00	2012-05-08
1041	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	24,700		0.00	2012-01-26
1042	0159	Brockman Mining Limited:O	230,200	108,194		0.00	2012-08-31
1043	8086	Sino Vision Worldwide Holdings Limited:O	168,000	119,280		0.00	2012-08-08
1044	0691	China Shanshui Cement Group Limited:O	89,000	406,730		0.00	2012-09-18
1045	0940	China Animal Healthcare Ltd.:O	50,000	77,000		0.00	2011-04-28
1046	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	27,040		0.00	2011-07-20
1047	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,600	389,760		0.00	2012-09-03
1048	0885	Rentian Technology Holdings Limited:O	121,650	4,379		0.00	2012-08-23
1049	0873	China Taifeng Beddings Holdings Limited:O	30,000	57,300		0.00	2012-09-11
1050	0004	Wharf (Holdings) Limited (The):O	90,177	4,770,363		0.00	2012-08-30
1051	6030	CITIC Securities Company Limited:H	35,000	482,300		0.00	2012-09-11
1052	0528	Kingdom Holdings Limited (KY):O	18,000	12,240		0.00	2009-06-10
1053	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	11,988		0.00	2010-10-20
1054	0694	Beijing Capital International Airport Company Limited:H	54,000	289,980		0.00	2012-08-14
1055	1052	Yuexiu Transport Infrastructure Limited:O	47,316	166,079		0.00	2012-09-03
1056	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,000	1,456,320		0.00	2012-09-05
1057	0876	Kaisa Health Group Holdings Limited:O	9,000	13,590		0.00	2011-09-27
1058	1060	Damai Entertainment Holdings Limited (BM):O	217,066	58,608		0.00	2012-08-30
1059	3813	Pou Sheng International (Holdings) Limited:O	117,000	54,405		0.00	2012-03-06
1060	0489	DongFeng Motor Group Company Limited (CN):H	78,000	712,140		0.00	2012-09-18
1061	0373	ALLIED GROUP LIMITED (HK):O	5,200	94,744		0.00	2009-07-29
1062	1813	KWG Group Holdings Limited:O	77,500	352,625		0.00	2012-08-21
1063	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	306,360		0.00	2012-08-20
1064	0572	Future World Holdings Limited:O	8,863	2,109		0.00	2012-02-13
1065	0144	China Merchants Port Holdings Company Limited:O	65,437	1,577,032		0.00	2012-06-12
1066	0817	China Jinmao Holdings Group Limited:O	240,600	572,628		0.00	2012-06-28
1067	0009	KEYNE LTD:O	18,000	9,180		0.00	2012-06-08
1068	0659	CTF Services Limited (BM):O	93,528	1,157,877		0.00	2012-05-16
1069	1866	CHINA XLX FERTILISER LTD.:O	26,000	47,320		0.00	2012-02-10
1070	0087	SWIRE PACIFIC LIMITED:B	77,500	1,393,450		0.00	2012-08-16
1071	0933	Brightoil Petroleum (Holdings) Limited:O	225,000	369,000		0.00	2012-09-18
1072	0913	Harbour Digital Asset Capital Limited:O	4,150	2,905		0.00	2012-09-04
1073	1798	China Datang Corporation Renewable Power Co., Limited:H	64,000	49,280		0.00	2012-07-13
1074	8206	Shentong Robot Education Group Company Limited:O	30,000	6,540		0.00	2012-03-16
1075	1699	China Putian Food Holding Limited:O	20,000	35,000		0.00	2012-09-13
1076	0177	Jiangsu Expressway Company Limited:H	30,000	196,500		0.00	2012-06-22
1077	0006	Power Assets Holdings Limited:O	52,121	3,314,896		0.00	2012-09-17
1078	2778	Champion Real Estate Investment Trust:Unit	137,156	475,931		0.00	2012-09-06
1079	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,000		0.00	2010-11-24
1080	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	38,700		0.00	2012-03-22
1081	1831	ShiFang Holding Limited:O	20,000	8,000		0.00	2011-08-24
1082	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,333	21,945		0.00	2012-09-13
1083	1299	AIA Group Limited:O	282,600	8,167,140		0.00	2012-09-18
1084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	191,560	3,746,914		0.00	2012-09-18
1085	0853	MicroPort Scientific Corporation:O	33,000	125,400		0.00	2012-04-11
1086	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	115,920		0.00	2011-09-19
1087	0531	Samson Holding Ltd.:O	70,000	68,600		0.00	2012-03-21
1088	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	209,760		0.00	2012-09-14
1089	2238	Guangzhou Automobile Group Co., Ltd.:H	50,325	269,742		0.00	2012-09-14
1090	1238	Powerlong Real Estate Holdings Limited:O	91,000	118,300		0.00	2012-06-15
1091	0822	Ka Shui International Holdings Limited:O	20,000	20,800		0.00	2012-09-05
1092	0825	New World Department Store China Limited:O	37,561	160,761		0.00	2012-03-01
1093	0337	Greenland Hong Kong Holdings Limited:O	23,325	36,154		0.00	2012-09-14
1094	0880	SJM Holdings Limited:O	123,000	2,066,400		0.00	2012-07-31
1095	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,250		0.00	2010-10-19
1096	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,640		0.00	2010-08-26
1097	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,300		0.00	2012-06-13
1098	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	371,160		0.00	2012-01-03
1099	0506	China Foods Limited:O	60,000	429,600		0.00	2012-08-21
1100	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	597,100		0.00	2012-07-26
1101	0973	L'Occitane International S.A.:O	31,500	630,000		0.00	2012-02-14
1102	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	128,125		0.00	2012-07-18
1103	0867	China Medical System Holdings Limited:O	49,500	191,070		0.00	2012-05-14
1104	0033	International Genius Company:O	28,000	17,360		0.00	2012-08-08
1105	1336	New China Life Insurance Company Ltd.:H	21,000	463,050		0.00	2012-09-17
1106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	33,200		0.00	2012-05-22
1107	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	16,566		0.00	2011-04-29
1108	1830	Perfect Medical Health Management Limited (KY):O	20,000	7,600		0.00	2012-08-13
1109	8306	China Nonferrous Metals Company Limited:O	100,000	6,400		0.00	2011-04-14
1110	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,000		0.00	2010-03-05
1111	0687	Tysan Holdings Limited:O	16,940	24,394		0.00	2010-11-17
1112	0746	Lee & Man Chemical Company Limited:O	16,000	60,160		0.00	2012-02-29
1113	0040	Gold Peak Technology Group Limited:O	15,000	10,350		0.00	2011-01-20
1114	1999	Man Wah Holdings Limited:O	17,200	63,124		0.00	2012-09-12
1115	1199	COSCO SHIPPING Ports Limited:O	52,035	570,304		0.00	2012-09-18
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,600	1,000,620		0.00	2012-09-18
1117	1368	Xtep International Holdings Limited:O	41,000	108,240		0.00	2012-08-30
1118	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,435	48,818		0.00	2012-07-04
1119	0917	NEW WORLD CHINA LAND LIMITED:O	161,200	457,808		0.00	2012-07-23
1120	1968	Peak Sport Products Co., Limited:O	39,000	48,360		0.00	2012-09-11
1121	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	354,420		0.00	2012-08-21
1122	0543	Pacific Online Limited:O	20,020	49,249		0.00	2012-07-16
1123	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,047	349,769		0.00	2012-08-21
1124	0053	GUOCO GROUP LIMITED:O	6,000	408,000		0.00	2012-09-17
1125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	85,800		0.00	2012-02-28
1126	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	246,500		0.00	2012-09-04
1127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	167,600		0.00	2012-08-15
1128	6823	HKT Limited (KY):O	112,494	733,461		0.00	2012-09-10
1129	0075	Y. T. REALTY GROUP LIMITED:O	14,000	27,020		0.00	2011-04-29
1130	3933	United Laboratories International Holdings Limited (The):O	28,000	104,160		0.00	2012-08-27
1131	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	38,400		0.00	2012-03-13
1132	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	85,000		0.00	2010-12-07
1133	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,621	250,125		0.00	2012-04-17
1134	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	44,700		0.00	2012-05-22
1135	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	969,950		0.00	2012-09-04
1136	1234	China Lilang Limited:O	20,000	97,400		0.00	2012-09-18
1137	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,840		0.00	2010-01-19
1138	1322	CW Group Holdings Limited (KY):O	10,000	13,500		0.00	2012-08-14
1139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	100,772		0.00	2012-01-19
1140	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	70,080		0.00	2012-09-14
1141	1108	Triumph New Energy Company Limited:H	4,000	5,600		0.00	2011-10-21
1142	0085	China Electronics Huada Technology Company Limited:O	27,000	17,550		0.00	2011-11-09
1143	0282	NEXT DIGITAL LIMITED:O	38,000	26,600		0.00	2012-09-10
1144	0378	FDG Kinetic Limited:O	7,000	4,690		0.00	2009-12-23
1145	2883	China Oilfield Services Limited:H	24,000	328,800		0.00	2012-08-24
1146	1241	Shuanghua Holdings Limited:O	10,000	4,650		0.00	2012-04-11
1147	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	18,720		0.00	2012-07-06
1148	1125	LAI FUNG HOLDINGS LIMITED:O	242,500	33,465		0.00	2012-06-13
1149	0477	AUPU Group Holding Company Limited:O	16,000	9,440		0.00	2011-01-12
1150	0335	UPBEST GROUP LIMITED:O	20,000	16,200		0.00	2009-04-06
1151	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,500	398,860		0.00	2012-09-18
1152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,242	1,558,609		0.00	2012-09-14
1153	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	235,900		0.00	2012-08-27
1154	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,328		0.00	2011-12-16
1155	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	575,000		0.00	2012-07-31
1156	0010	HANG LUNG GROUP LIMITED:O	19,000	954,750		0.00	2012-03-28
1157	0859	Zhongchang International Holdings Group Limited:O	10,000	6,000		0.00	2011-05-23
1158	3383	Agile Group Holdings Limited (KY):O	48,000	442,080		0.00	2012-09-18
1159	0043	C.P. POKPHAND CO. LTD.:O	230,000	220,800		0.00	2012-08-09
1160	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	132,000		0.00	2012-08-08
1161	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,085,440		0.00	2012-08-24
1162	1328	Goldstream Investment Limited:O	40,000	26,000		0.00	2011-07-18
1163	1229	Nan Nan Resources Enterprise Limited:O	10,000	9,000		0.00	2010-04-07
1164	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	189,440		0.00	2012-09-05
1165	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,360		0.00	2009-07-29
1166	3389	Hengdeli Holdings Limited:O	56,000	127,680		0.00	2012-08-13
1167	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,000		0.00	2011-11-11
1168	1623	Hilong Holding Limited:O	20,000	36,800		0.00	2012-04-16
1169	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,950		0.00	2012-04-27
1170	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	65,450		0.00	2011-05-30
1171	0526	Lisi Group (Holdings) Limited (BM):O	30,000	7,050		0.00	2010-11-12
1172	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	96,492		0.00	2010-11-08
1173	0320	COMPUTIME GROUP LIMITED:O	10,000	3,000		0.00	2012-02-28
1174	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	146,400		0.00	2012-03-20
1175	0683	KERRY PROPERTIES LIMITED:O	16,811	660,672		0.00	2012-06-22
1176	0941	China Mobile Limited (HK):O	234,495	19,509,984		0.00	2012-09-18
1177	1188	Hybrid Kinetic Group Limited:O	100,000	10,100		0.00	2012-02-02
1178	1318	GREENS HOLDINGS LTD:O	14,000	4,550		0.00	2011-02-22
1179	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	1,656		0.00	2012-03-06
1180	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	122,540		0.00	2012-09-18
1181	1929	Chow Tai Fook Jewellery Group Limited:O	108,200	1,183,708		0.00	2012-09-18
1182	1638	Kaisa Group Holdings Ltd.:O	51,000	73,440		0.00	2012-09-06
1183	1685	Boer Power Holdings Limited:O	8,000	20,400		0.00	2012-06-05
1184	2336	Shuoao International Holdings Limited (KY):O	11,000	2,255		0.00	2012-05-02
1185	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,721	222,242		0.00	2012-08-24
1186	8098	CL Group (Holdings) Limited:O	10,000	3,700		0.00	2012-06-18
1187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	69,600		0.00	2012-01-31
1188	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,080	418,080		0.00	2012-03-19
1189	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	48,000		0.00	2007-06-26
1190	1263	PC Partner Group Limited:O	4,000	4,080		0.00	2012-01-30
1191	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1192	1836	Stella International Holdings Limited:O	7,500	141,600		0.00	2012-06-26
1193	1083	Towngas Smart Energy Company Limited:O	23,000	132,250		0.00	2012-09-12
1194	0891	Trinity Limited (BM):O	16,000	86,560		0.00	2012-06-28
1195	0296	Emperor Entertainment Hotel Limited:O	12,000	18,000		0.00	2012-02-16
1196	1139	VICTORY GROUP LIMITED:O	7,900	3,555		0.00	2012-07-25
1197	8003	Great World Company Holdings Ltd:O	10,000	720		0.00	2010-12-17
1198	1230	Yashili International Holdings Ltd:O	31,000	47,120		0.00	2012-09-18
1199	0945	MANULIFE FINANCIAL CORPORATION:O	15,792	1,533,403		0.00	2012-09-05
1200	0160	Hon Kwok Land Investment Company, Limited:O	4,100	11,070		0.00	2011-01-18
1201	1633	Magic Holdings International Limited:O	8,435	22,184		0.00	2012-08-21
1202	0147	International Business Settlement Holdings Limited:O	155,000	75,950		0.00	2012-09-07
1203	1882	Haitian International Holdings Limited:O	13,000	102,700		0.00	2012-06-15
1204	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	274,500		0.00	2012-09-10
1205	1300	Trigiant Group Limited:O	8,000	11,200		0.00	2012-08-27
1206	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	109,560		0.00	2012-05-25
1207	0851	Sheng Yuan Holdings Limited:O	12,500	5,000		0.00	2010-12-07
1208	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	941,800		0.00	2012-09-17
1209	1997	Regent Manner International Holdings Limited:O	16,000	27,840		0.00	2012-09-03
1210	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,100		0.00	2012-07-17
1211	1972	SWIRE PROPERTIES LIMITED:O	43,150	1,024,813		0.00	2012-09-17
1212	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	54,300		0.00	2012-09-18
1213	0142	FIRST PACIFIC COMPANY LIMITED:O	28,087	238,740		0.00	2012-03-02
1214	0475	Central Development Holdings Limited:O	2,000	3,160		0.00	2012-06-06
1215	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,300		0.00	2010-05-11
1216	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	828,360		0.00	2012-08-09
1217	2012	SUNSHINE OILSANDS LTD.:O	20,000	71,000		0.00	2012-09-18
1218	0069	SHANGRI-LA ASIA LIMITED:O	21,666	324,123		0.00	2011-10-25
1219	1062	China Development Bank International Investment Limited:O	20,000	17,000		0.00	2011-11-04
1220	0958	Huaneng Renewables Corporation Limited:H	20,000	19,200		0.00	2012-09-14
1221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	159,529	2,048,352		0.00	2012-09-14
1222	0325	Trauson Holdings Company Limited:O	5,000	17,000		0.00	2012-09-14
1223	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	116,640		0.00	2012-09-14
1224	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	26,800		0.00	2011-07-08
1225	1323	Huasheng International Holding Limited:O	4,000	6,960		0.00	2012-09-14
1226	1010	Sky Blue 11 Company Limited:O	2,000	1,100		0.00	2012-04-16
1227	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,900		0.00	2010-07-12
1228	0778	Fortune Real Estate Investment Trust:Unit	10,000	59,200		0.00	2012-08-13
1229	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	61,750		0.00	2012-07-05
1230	1768	Bracell Limited (BM):O	20,000	34,400		0.00	2012-05-17
1231	0883	CNOOC LIMITED:O	255,000	4,085,100		0.00	2012-09-18
1232	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,100		0.00	2011-04-11
1233	0425	Minth Group Limited:O	6,000	53,280		0.00	2010-04-30
1234	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,140		0.00	2012-02-23
1235	2888	STANDARD CHARTERED PLC:O	13,195	2,458,229		0.00	2012-09-18
1236	0059	Skyfame Realty (Holdings) Limited:O	11,792	8,372		0.00	2011-12-16
1237	0303	VTECH HOLDINGS LIMITED:O	1,300	121,940		0.00	2012-09-11
1238	1378	China Hongqiao Group Limited:O	30,000	96,000		0.00	2012-06-28
1239	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	6,280		0.00	2012-02-13
1240	0587	Hua Han Health Industry Holdings Limited:O	12,000	17,760		0.00	2012-05-22
1241	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-05-05
1242	0573	Tao Heung Holdings Limited:O	5,000	21,050		0.00	2012-07-11
1243	0664	DreamEast Group Limited:Wrnt	200	54		0.00	2011-06-22
1244	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	77,700		0.00	2012-09-18
1245	0705	Ding He Mining Holdings Limited:O	24,000	2,208		0.00	2012-08-03
1246	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	321,120		0.00	2012-09-10
1247	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,000		0.00	2011-08-09
1248	1194	Bay Area Gold Group Limited:O	16,000	23,360		0.00	2012-08-24
1249	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	55,800		0.00	2012-07-30
1250	8109	Kirin Group Holdings Limited:O	800	1,904		0.00	2010-09-29
1251	0486	UNITED COMPANY RUSAL, IPJSC:O	66,000	309,540		0.00	2012-08-29
1252	0888	Bison Finance Group Limited:O	4,266	2,901		0.00	2010-12-20
1253	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	32,700		0.00	2012-09-04
1254	2341	EcoGreen International Group Limited:O	2,000	2,520		0.00	2012-06-20
1255	3666	Shanghai XNG Holdings Limited:O	6,000	7,380		0.00	2012-07-26
1256	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	16,290		0.00	2012-07-18
1257	0848	Maoye International Holdings Limited:O	20,000	28,800		0.00	2012-08-21
1258	1918	Sunac China Holdings Limited:O	11,000	41,360		0.00	2012-09-17
1259	2266	Dorsett Hospitality International Limited:O	7,000	12,390		0.00	2012-06-27
1260	1382	Pacific Textiles Holdings Limited:O	5,000	24,950		0.00	2012-07-30
1261	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	32,400		0.00	2012-07-12
1262	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1263	3308	Golden Eagle Retail Group Limited:O	6,000	94,200		0.00	2012-09-12
1264	1109	CHINA RESOURCES LAND LIMITED:O	18,000	306,000		0.00	2012-08-09
1265	0273	MASON GROUP HOLDINGS LIMITED:O	256	591		0.00	2012-09-05
1266	1878	SOUTHGOBI RESOURCES LTD.:O	550	10,461		0.00	2011-01-18
1267	0700	TENCENT HOLDINGS LIMITED:O	5,500	1,402,500		0.00	2012-08-27
1268	0220	Uni-President China Holdings Ltd.:O	10,000	82,700		0.00	2012-09-03
1269	0530	Goldin Financial Holdings Limited:O	8,900	7,565		0.00	2011-04-04
1270	6051	Youzan Technology Limited:O	12,000	3,060		0.00	2011-01-11
1271	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	360		0.00	2010-11-09
1272	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	31,950		0.00	2012-09-17
1273	0829	Shenguan Holdings (Group) Limited:O	8,000	33,760		0.00	2012-08-06
1274	0558	L.K. Technology Holdings Limited:O	2,500	3,500		0.00	2010-09-21
1275	0960	Longfor Group Holdings Limited:O	11,000	141,900		0.00	2012-08-30
1276	1308	SITC International Holdings Company Limited:O	5,000	9,500		0.00	2012-06-14
1277	0926	Besunyen Holdings Company Limited:O	3,000	1,800		0.00	2012-03-21
1278	0975	Mongolian Mining Corporation:O	6,000	20,820		0.00	2012-09-18
1279	6210	VALE SA:HDRO	400	59,440		0.00	2011-02-24
1280	1833	Intime Retail (Group) Company Limited:O	3,000	24,210		0.00	2012-08-22
1281	3368	Parkson Retail Group Limited:O	4,000	26,040		0.00	2012-09-13
1282	0832	Central China Real Estate Limited:O	3,000	5,700		0.00	2012-05-04
1283	1928	Sands China Ltd.:O	9,200	272,780		0.00	2012-09-18
1284	0151	Want Want China Holdings Limited:O	15,000	141,600		0.00	2012-09-05
1285	0467	United Energy Group Limited:O	13,000	15,210		0.00	2012-08-29
1286	1913	PRADA S.P.A.:O	2,500	146,625		0.00	2012-09-05
1287	3918	NagaCorp Ltd.:O	2,013	9,018		0.00	2012-09-05
1288	0928	King International Investment Limited (KY):O	528	246		0.00	2012-09-07
1289	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,540		0.00	2011-10-18
1290	0283	Goldin Properties Holdings Limited:O	2,310	10,395		0.00	2012-04-25
1291	0805	GLENCORE PLC:O	4,100	189,830		0.00	2012-08-28
1292	2168	AirPower Technologies Limited:O	1,000	6,540		0.00	2012-05-02
1293	0881	Zhongsheng Group Holdings Limited:O	1,000	9,750		0.00	2012-09-12
1294	3318	China Boton Group Company Limited:O	300	261		0.00	2012-06-28
1295	1128	Wynn Macau, Limited:O	2,000	41,200		0.00	2012-09-18
1296	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	10,010		0.00	2009-11-13
1297	8100	Famous Tech International Holdings Limited:O	243	21		0.00	2011-11-11
1298	8120	China Demeter Financial Investments Limited:O	33	15		0.00	2011-10-20

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