BNP PARIBAS WEALTH MANAGEMENT
CCASS ID: C00086

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CCASS holdings on 2012-09-20

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	0580	Sun.King Technology Group Limited:O	520,101,821	184,636,146		38.12	2012-09-14
2	8137	Honbridge Holdings Limited:O	2,225,576,000	1,290,834,080		35.81	2011-12-16
3	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	958,888,000	2,828,719,600	*	31.33	2012-04-12
4	1241	Shuanghua Holdings Limited:O	104,750,000	49,232,500		16.12	2012-06-25
5	0672	Zhong An Group Limited:O	351,080,000	263,310,000		14.81	2011-08-18
6	0826	Tiangong International Company Limited:O	264,988,000	381,582,720		13.94	2012-09-11
7	1265	Tianjin Jinran Public Utilities Company Limited:H	44,500,000	59,185,000		8.90	2008-05-15
8	1833	Intime Retail (Group) Company Limited:O	162,811,255	1,333,424,178		8.14	2012-09-20
9	0701	CNT GROUP LIMITED:O	144,734,281	52,828,013		7.66	2012-08-31
10	1210	Christine International Holdings Limited:O	69,608,188	75,872,925		6.89	2012-09-19
11	0242	SHUN TAK HOLDINGS LIMITED:O	201,186,200	611,606,048		6.74	2012-09-18
12	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,495,040	11,701,731		6.53	2012-07-17
13	0267	CITIC Limited (HK):O	236,790,090	2,337,118,188		6.49	2012-09-18
14	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,300,000	438,780,000		6.32	2012-07-12
15	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,344,132	383,830		5.78	2011-06-23
16	0850	Long Well International Holdings Limited:O	222,645,445	37,849,726		5.39	2012-02-28
17	0054	HOPEWELL HOLDINGS LIMITED:O	46,288,982	1,215,085,778		5.31	2012-09-17
18	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	601,005,000	68,514,570		4.67	2010-01-28
19	1235	Travel Expert (Asia) Enterprises Limited:O	23,000,000	10,005,000		4.60	2011-09-29
20	2233	WEST CHINA CEMENT LIMITED:O	171,127,160	227,599,123		3.76	2012-07-30
21	1049	Celestial Asia Securities Holdings Limited:O	136,890,300	8,624,089		3.71	2012-07-31
22	0605	China Financial Services Holdings Limited:O	105,000,000	50,400,000		3.50	2012-06-20
23	0185	Zensun Enterprises Limited:O	120,443,000	16,982,463		3.43	2011-08-23
24	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,134,750	254,019,555		3.26	2012-08-20
25	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,800,000	3,528,000		3.11	2007-06-26
26	2331	LI NING COMPANY LIMITED:O	29,649,430	120,969,674		2.81	2012-08-27
27	0960	Longfor Group Holdings Limited:O	136,195,000	1,604,377,100		2.64	2012-09-20
28	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,042,500	515,437,750		2.62	2012-03-20
29	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,480,000	6,200,800		2.36	2011-04-27
30	3308	Golden Eagle Retail Group Limited:O	42,172,000	653,666,000		2.18	2012-09-18
31	8213	StarGlory Holdings Company Limited:O	48,480,000	3,442,080		2.16	2011-11-18
32	2128	China Lesso Group Holdings Limited:O	60,165,000	235,245,150		2.00	2012-08-01
33	1883	CITIC Telecom International Holdings Limited:O	47,129,213	72,107,696		1.98	2012-06-28
34	0020	WHEELOCK AND COMPANY LIMITED:O	38,745,611	1,268,918,760		1.91	2012-09-19
35	0978	China Merchants Land Limited:O	20,254,600	35,040,458		1.90	2011-05-11
36	0835	Asia Coal Limited:O	36,600,211	2,232,613		1.74	2011-04-12
37	0276	Mongolia Energy Corporation Limited:O	115,691,290	38,178,126		1.71	2012-09-11
38	0008	PCCW LIMITED:O	119,932,149	377,786,269		1.65	2012-08-15
39	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,025,000	9,519,500		1.51	2012-07-31
40	2038	FIH Mobile Limited:O	109,325,653	291,899,494		1.50	2012-09-17
41	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,100,000	38,376,000		1.48	2009-09-07
42	0220	Uni-President China Holdings Ltd.:O	51,287,000	428,246,450		1.42	2012-09-19
43	3818	China Dongxiang (Group) Co., Ltd.:O	78,536,000	65,184,880		1.42	2012-09-17
44	0917	NEW WORLD CHINA LAND LIMITED:O	119,052,852	347,634,328		1.38	2012-07-06
45	0136	China Ruyi Holdings Limited:O	4,677,937	1,094,637		1.37	2012-05-14
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,887,000	18,385,080		1.35	2011-12-01
47	0743	Asia Cement (China) Holdings Corporation:O	20,810,000	65,759,600		1.34	2012-05-08
48	1302	LifeTech Scientific Corporation:O	6,620,000	29,128,000		1.32	2012-06-04
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,492,166	10,190,599		1.19	2011-12-29
50	0458	TRISTATE HOLDINGS LIMITED:O	3,158,000	11,684,600		1.17	2007-06-26
51	0151	Want Want China Holdings Limited:O	151,725,000	1,453,525,500		1.15	2012-09-07
52	0272	SHUI ON LAND LIMITED:O	67,647,715	202,943,145		1.13	2012-09-10
53	0655	HONGKONG CHINESE LIMITED:O	22,113,152	27,862,572		1.11	2012-02-17
54	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,318,000	69,796,160		1.03	2012-09-07
55	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,864,000	9,017,120		0.90	2012-03-16
56	2340	ISP Holdings Limited:O	2,981,622	2,057,319		0.90	2010-11-12
57	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,000,000	8,450,000		0.87	2011-12-13
58	0802	China e-Wallet Payment Group Limited:O	5,051,000	2,980,090		0.85	2011-07-21
59	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	3,570,000		0.84	2010-12-06
60	0638	KIN YAT HOLDINGS LIMITED:O	3,334,000	3,000,600		0.80	2011-01-06
61	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,160,000	2,146,000		0.77	2011-05-24
62	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,240,000	93,916,000		0.74	2012-08-16
63	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,939,244	498,825,608		0.73	2012-09-20
64	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	1,036,000		0.72	2012-04-17
65	0746	Lee & Man Chemical Company Limited:O	5,914,000	22,000,080		0.72	2012-06-05
66	0211	STYLAND HOLDINGS LIMITED:O	26,029,626	3,383,851		0.70	2012-02-27
67	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,476,500	17,657,445		0.70	2012-07-06
68	2338	WEICHAI POWER CO., LTD.:H	3,341,560	77,691,270		0.69	2012-09-19
69	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,758,000	20,067,720		0.67	2011-10-10
70	1618	Metallurgical Corporation of China Ltd.:H	18,768,000	26,838,240		0.65	2012-09-07
71	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,357,000	2,564,730		0.64	2010-12-28
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,291,000	7,023,040		0.63	2012-09-18
73	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,558,177	39,471,700		0.62	2012-06-08
74	0767	Zhong Ji Longevity Science Group Limited:O	1,060,084	180,214		0.62	2012-07-25
75	0572	Future World Holdings Limited:O	1,971,551	437,684		0.59	2011-11-02
76	1207	SRE Group Limited:O	32,663,428	11,595,517		0.58	2012-06-11
77	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,800	6,175,080		0.58	2011-05-03
78	1818	Zhaojin Mining Industry Company Limited:H	4,836,724	64,715,367		0.55	2012-09-18
79	8055	China E-Information Technology Group Limited:O	8,120,000	1,494,080		0.55	2011-09-23
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,739,676	69,566,963		0.55	2012-09-18
81	0094	Greenheart Group Limited:O	4,157,053	2,244,809		0.53	2012-08-07
82	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,316,011	1,848,757		0.52	2011-08-16
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	163,013,112	47,273,802		0.51	2012-09-10
84	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,498,407	652,660,911		0.51	2012-09-20
85	2899	ZIJIN MINING GROUP CO., LTD.:H	30,201,798	92,719,520		0.50	2012-09-19
86	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,015,970	16,467,196		0.49	2012-02-29
87	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,900,000	2,847,000		0.49	2012-08-01
88	0983	SOCAM Development Limited:O	2,396,002	17,371,015		0.49	2012-09-11
89	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,654,000	5,160,480		0.49	2012-03-21
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,074,003	809,861,367		0.48	2012-09-20
91	0294	Yangtzekiang Garment Limited:O	1,000,000	2,820,000		0.48	2010-11-29
92	0521	CWT International Limited:O	10,810,000	3,675,400		0.48	2012-04-03
93	3813	Pou Sheng International (Holdings) Limited:O	20,005,125	9,502,434		0.47	2012-04-26
94	2689	Nine Dragons Paper (Holdings) Limited:O	21,831,835	85,144,157		0.47	2012-09-19
95	3322	Win Hanverky Holdings Limited:O	5,920,000	4,025,600		0.47	2011-12-13
96	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,627,646	57,527,967		0.46	2012-09-19
97	0320	COMPUTIME GROUP LIMITED:O	3,830,000	1,149,000		0.46	2012-07-20
98	0617	PALIBURG HOLDINGS LIMITED:O	5,054,681	12,535,609		0.45	2012-05-31
99	1186	China Railway Construction Corporation Limited:H	9,276,746	62,525,268		0.45	2012-09-18
100	0052	FAIRWOOD HOLDINGS LIMITED:O	554,000	8,797,520		0.44	2012-09-14
101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,747,502	78,107,610		0.44	2012-06-29
102	0998	China CITIC Bank Corporation Limited:H	64,962,637	236,463,999		0.44	2012-09-13
103	8051	CircuTech International Holdings Limited:O	39,400	131,990		0.44	2009-11-24
104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,543,688	782,825,166		0.43	2012-09-20
105	1178	Huiyin Holdings Group Limited:O	6,000,000	510,000		0.43	2011-08-22
106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,256,000	3,907,200		0.42	2012-05-16
107	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,456,661	74,707,622		0.41	2012-08-30
108	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	395,000		0.40	2011-07-14
109	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,733,848	205,169,378		0.40	2012-09-20
110	0347	Angang Steel Company Limited:H	4,308,745	17,407,330		0.40	2012-09-18
111	0666	SHK Hong Kong Industries Limited:O	16,270,000	2,359,150		0.40	2012-05-25
112	0857	PETROCHINA COMPANY LIMITED:H	83,202,191	835,349,998		0.39	2012-09-20
113	0603	China Oil And Gas Group Limited:O	19,528,000	16,794,080		0.39	2012-07-31
114	1900	China ITS (Holdings) Co., Ltd.:O	6,456,000	7,037,040		0.39	2012-06-06
115	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	178,066	11,040,092		0.39	2011-05-24
116	3988	BANK OF CHINA LIMITED:H	309,383,549	912,681,470		0.37	2012-09-20
117	0616	EMINENCE ENTERPRISE LIMITED:O	2,764,000	223,884		0.36	2012-09-06
118	0970	New Sparkle Roll International Group Limited:O	10,680,000	4,485,600		0.36	2012-09-11
119	1225	Lerado Financial Group Company Limited:O	2,644,000	1,903,680		0.35	2011-12-12
120	1125	LAI FUNG HOLDINGS LIMITED:O	56,420,000	8,180,900		0.35	2012-06-13
121	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,500,000	6,519,000	*	0.34	2012-02-27
122	0659	CTF Services Limited (BM):O	12,150,869	149,941,723		0.34	2012-09-18
123	1800	China Communications Construction Company Limited:H	14,948,553	95,222,283		0.34	2012-09-19
124	0171	Silver Grant International Holdings Group Limited:O	7,758,000	8,921,700		0.34	2012-09-06
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,343,442	14,507,096		0.34	2012-09-18
126	1068	China Yurun Food Group Limited:O	6,008,549	32,025,566		0.33	2012-09-19
127	0808	Prosperity Real Estate Investment Trust:Unit	4,468,583	9,696,825		0.32	2012-09-18
128	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,540,000		0.32	2011-07-11
129	0251	S E A HOLDINGS LIMITED:O	2,154,240	13,076,237		0.32	2012-09-18
130	0005	HSBC HOLDINGS PLC:O	58,696,925	4,314,223,988		0.32	2012-09-20
131	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,384,000	13,406,400		0.32	2011-04-11
132	1898	China Coal Energy Company Limited:H	12,964,366	91,269,137		0.32	2012-09-19
133	0174	Gemini Investments (Holdings) Limited:O	1,400,000	1,596,000		0.31	2012-04-19
134	0435	Sunlight Real Estate Investment Trust:Unit	5,010,472	15,181,730		0.31	2012-09-14
135	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,311,214	26,809,156		0.31	2012-09-20
136	8129	Cloud Investment Holdings Limited (KY):O	6,340,000	570,600		0.31	2012-07-16
137	1766	CRRC Corporation Limited:H	6,134,590	31,102,371		0.30	2012-06-13
138	1733	E-Commodities Holdings Limited:O	11,244,363	11,919,025		0.30	2012-09-18
139	2006	Shanghai Jin Jiang Capital Company Limited:H	4,062,579	4,225,082		0.29	2012-06-21
140	2356	DAH SING BANKING GROUP LIMITED:O	3,632,035	26,005,371		0.29	2012-09-07
141	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,021,000	10,664,130		0.28	2012-02-22
142	0082	Crazy Sports Group Limited:O	8,905,600	6,233,920		0.28	2012-05-29
143	0013	Hutchison Whampoa Limited:O	12,053,929	882,347,603		0.28	2012-09-20
144	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,872,000	19,931,680		0.28	2011-10-13
145	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,708,000	5,299,320		0.28	2009-07-27
146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,018,000	8,437,800		0.28	2012-09-19
147	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,413,866	35,001,683		0.27	2012-09-19
148	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,181,500	20,156,035		0.27	2012-07-27
149	0585	Imagi International Holdings Limited:O	26,684,000	2,828,504		0.27	2012-08-14
150	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,968,000	10,607,520		0.27	2012-09-03
151	0952	Quam Plus International Financial Limited:O	3,150,000	500,850		0.26	2012-04-25
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,021,421	9,973,124		0.26	2012-08-10
153	1171	Yankuang Energy Group Company Limited:H	5,155,083	59,902,064		0.26	2012-09-14
154	1398	Industrial and Commercial Bank of China Limited:H	228,029,343	1,028,412,337		0.26	2012-09-20
155	0493	GOME Retail Holdings Limited:O	44,196,360	35,357,088		0.26	2012-09-12
156	0340	Tongguan Gold Group Limited:O	23,700,000	2,678,100	*	0.26	2011-05-24
157	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,185,671	307,481,978		0.26	2012-09-20
158	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,693,442	740,294,685		0.26	2012-09-20
159	0509	Century Sunshine Group Holdings Limited:O	6,500,000	1,820,000		0.26	2011-04-06
160	1088	China Shenhua Energy Company Limited:H	8,611,303	257,047,395		0.25	2012-09-19
161	0503	Lansen Pharmaceutical Holdings Limited:O	1,048,000	2,075,040		0.25	2011-08-04
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,150	1,690,254		0.25	2012-07-11
163	2626	Hunan Nonferrous Metals Corporation Limited:H	4,092,000	9,329,760		0.25	2012-07-20
164	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,277,894	154,114,505		0.25	2012-09-14
165	0090	Puxing Energy Limited:O	1,028,000	627,080		0.25	2012-03-20
166	0159	Brockman Mining Limited:O	17,820,000	8,553,600		0.25	2011-12-13
167	2727	Shanghai Electric Group Company Limited:H	7,328,410	23,011,207		0.25	2012-07-17
168	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,643,675	127,547,055		0.24	2012-09-12
169	2880	Liaoning Port Co., Ltd.:H	2,581,500	4,001,325		0.24	2012-08-27
170	1152	Momentum Financial Holdings Limited:O	996,000	498,000		0.24	2012-03-22
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,618,000	2,618,000		0.24	2012-08-28
172	0390	CHINA RAILWAY GROUP LIMITED:H	9,966,521	33,288,180		0.24	2012-09-03
173	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,442,024	394,122,223		0.24	2012-09-13
174	1039	Changyou International Group Limited:O	1,873,000	1,161,260		0.23	2012-05-24
175	0065	Grand Ocean Advanced Resources Company Limited:O	1,704,000	1,363,200		0.23	2012-09-05
176	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,829,000	295,708,450		0.23	2012-09-10
177	0747	Shenyang Public Utility Holdings Company Limited:H	964,000	491,640		0.23	2012-07-11
178	2868	Beijing Capital Land Co., Ltd.:H	2,338,000	5,166,980		0.23	2010-12-10
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,118,930	7,329,486		0.23	2012-08-21
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,116,000	196,416		0.23	2012-09-18
181	0670	China Eastern Airlines Corporation Limited:H	7,959,871	19,501,684		0.23	2012-09-17
182	0726	DIT Group Limited:O	800,000	196,000		0.23	2008-04-08
183	3993	CMOC Group Limited (CN):H	2,980,190	10,639,278		0.23	2012-09-11
184	3378	Xiamen International Port Co., Ltd:H	2,242,000	1,748,760		0.23	2012-08-10
185	0869	Playmates Toys Limited:O	2,602,498	1,145,099		0.23	2012-08-23
186	0498	Blue River Holdings Limited:O	10,296,000	1,801,800		0.23	2011-05-23
187	6051	Youzan Technology Limited:O	10,100,000	2,525,000		0.22	2010-09-20
188	0216	CHINNEY INVESTMENTS, LIMITED:O	1,232,000	1,232,000		0.22	2012-04-11
189	0358	Jiangxi Copper Company Limited:H	3,082,400	59,243,728		0.22	2012-09-20
190	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	560,000	218,400		0.22	2012-09-20
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,072,500	1,569,425		0.21	2012-09-18
192	0596	Inspur Digital Enterprise Technology Limited:O	8,970,000	1,910,610		0.21	2011-11-01
193	1299	AIA Group Limited:O	25,528,969	722,469,823		0.21	2012-09-19
194	0664	DreamEast Group Limited:Wrnt	87,151	23,531		0.21	2011-03-04
195	1062	China Development Bank International Investment Limited:O	6,110,000	5,193,500		0.21	2011-08-31
196	0160	Hon Kwok Land Investment Company, Limited:O	1,009,000	2,835,290		0.21	2012-08-24
197	0246	REAL GOLD MINING LIMITED:O	1,902,278	16,854,183	*	0.21	2011-12-15
198	0011	HANG SENG BANK, LIMITED:O	3,985,545	463,120,329		0.21	2012-09-20
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,590,503	6,498,810		0.21	2012-09-20
200	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,923,000	15,491,900		0.20	2012-09-18
201	0002	CLP HOLDINGS LIMITED:O	4,903,088	322,868,345		0.20	2012-09-19
202	0632	CHK Oil Limited (BM):O	6,934,800	5,686,536		0.20	2012-05-29
203	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,582,680	83,118,176		0.20	2012-09-17
204	1224	C C Land Holdings Limited:O	5,198,147	8,680,905		0.20	2012-06-22
205	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,641,949	18,061,439		0.20	2012-09-17
206	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	250,000		0.20	2007-07-19
207	6823	HKT Limited (KY):O	12,466,153	84,645,179		0.19	2012-09-20
208	0143	Guoan International Limited:O	10,000,000	290,000		0.19	2007-09-13
209	1399	Veson Holdings Limited (KY):O	1,995,880	778,393		0.19	2012-07-11
210	2383	TOM GROUP LIMITED:O	7,368,355	7,147,304		0.19	2012-08-29
211	0001	CK Hutchison Holdings Limited:O	4,353,686	491,531,149		0.19	2012-09-20
212	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,654,413	36,732,360		0.19	2012-09-20
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,302,000	8,604,000		0.18	2012-09-04
214	1382	Pacific Textiles Holdings Limited:O	2,634,000	13,143,660		0.18	2012-06-29
215	3323	China National Building Material Company Limited:H	5,283,349	43,851,797		0.18	2012-09-20
216	8021	WLS HOLDINGS LIMITED (BM):O	2,038,227	142,676		0.18	2011-04-27
217	0226	LIPPO LIMITED (HK):O	899,333	3,120,686		0.18	2012-09-19
218	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	674,000	4,178,800		0.18	2012-04-20
219	1332	Touyun Biotech Group Limited:O	255,357	273,232		0.18	2012-08-02
220	0019	SWIRE PACIFIC LIMITED:A	1,582,195	148,884,550		0.17	2012-09-20
221	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,230,782	160,224,654		0.17	2012-09-17
222	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,673,752	87,159,201		0.17	2012-09-13
223	0763	ZTE CORPORATION:H	1,056,281	11,724,719		0.17	2012-09-11
224	1991	Ta Yang Group Holdings Limited:O	1,298,000	603,570		0.17	2010-04-21
225	1182	Success Dragon International Holdings Limited:O	1,160,000	207,640		0.17	2010-06-24
226	2777	Guangzhou R&F Properties Co., Ltd.:H	1,686,997	14,980,533		0.17	2012-09-19
227	0438	IRICO Group New Energy Company Limited:H	1,040,000	301,600		0.16	2012-05-17
228	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,275,045	15,261,911		0.16	2012-09-20
229	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,029,519	24,554,028		0.16	2012-09-18
230	0142	FIRST PACIFIC COMPANY LIMITED:O	6,145,421	51,560,082		0.16	2012-03-28
231	1055	China Southern Airlines Company Limited:H	4,378,000	14,666,300		0.16	2012-08-30
232	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	462,000	8,685,600		0.16	2012-09-14
233	2371	Chuanglian Holdings Limited (KY):O	3,100,000	706,800		0.16	2011-11-22
234	3883	China Aoyuan Group Limited:O	4,061,000	3,898,560		0.16	2012-08-16
235	0710	BOE Varitronix Limited:O	501,000	1,332,660		0.15	2012-03-07
236	3828	Ming Fai International Holdings Limited:O	1,000,000	700,000		0.15	2012-01-10
237	8156	Sinopharm Tech Holdings Limited:O	5,020,000	266,060		0.15	2012-03-26
238	0372	PT International Development Corporation Limited:O	1,198,694	545,406		0.15	2012-07-17
239	1882	Haitian International Holdings Limited:O	2,431,000	19,666,790		0.15	2012-09-19
240	0753	Air China Limited:H	6,903,308	32,997,812		0.15	2012-09-12
241	87001	Hui Xian Real Estate Investment Trust:Unit	7,594,481	29,086,862		0.15	2012-09-10
242	0823	Link Real Estate Investment Trust:Unit	3,439,385	123,817,860		0.15	2012-09-19
243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	684,600	14,650,440		0.15	2012-08-30
244	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	678,280	278,095		0.15	2011-05-03
245	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	4,254,340		0.15	2011-12-30
246	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,696,000	2,661,120	*	0.15	2012-03-27
247	0954	Changmao Biochemical Engineering Company Limited:H	272,000	163,200		0.15	2007-09-12
248	1211	BYD COMPANY LIMITED:H	1,167,286	18,233,007		0.15	2012-09-12
249	0556	Pan Asia Environmental Protection Group Limited:O	1,174,000	575,260		0.15	2009-11-02
250	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2010-04-15
251	1988	China Minsheng Banking Corp., Ltd.:H	8,437,300	51,383,157		0.15	2012-09-19
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	1,586,500		0.15	2011-11-21
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,341,373	35,867,904		0.14	2012-09-07
254	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2011-07-08
255	1029	IRC LIMITED:O	5,000,000	2,650,000		0.14	2012-05-11
256	0405	Yuexiu Real Estate Investment Trust:Unit	1,502,500	5,529,200		0.14	2012-03-20
257	2488	LAUNCH TECH COMPANY LIMITED:H	38,500	577,500		0.14	2011-03-23
258	0916	China Longyuan Power Group Corporation Limited:H	3,806,905	19,301,008		0.14	2012-08-27
259	0327	PAX Global Technology Limited:O	1,454,000	1,861,120		0.14	2011-11-11
260	0947	MOBI Development Co., Ltd.:O	1,119,000	928,770		0.14	2011-07-06
261	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,288,431	49,393,946		0.14	2012-09-20
262	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22,800	33,060		0.14	2012-04-25
263	1070	TCL Electronics Holdings Limited:O	1,759,000	7,317,440		0.13	2012-07-09
264	0006	Power Assets Holdings Limited:O	2,819,226	183,108,729		0.13	2012-09-18
265	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,151,703	166,252,333		0.13	2012-09-20
266	0921	Hisense Home Appliances Group Co., Ltd.:H	600,000	852,000		0.13	2011-01-14
267	1111	Chong Hing Bank Limited:O	561,000	7,147,140		0.13	2012-04-24
268	2228	CECEP COSTIN New Materials Group Limited:O	1,000,000	3,230,000		0.13	2010-11-03
269	0406	YAU LEE HOLDINGS LIMITED:O	560,000	632,800		0.13	2012-09-12
270	0674	China Tangshang Holdings Limited:O	15,308,000	964,404		0.13	2011-02-25
271	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,768,923	54,837		0.13	2012-09-19
272	0331	PCD STORES (GROUP) LIMITED:O	5,352,000	3,318,240		0.13	2012-09-20
273	8006	Sino Splendid Holdings Limited:O	135,200	310,960		0.13	2012-08-29
274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	368,858	9,848,509		0.12	2012-09-20
275	0389	China Tontine Wines Group Limited:O	2,490,000	1,743,000		0.12	2012-08-01
276	2778	Champion Real Estate Investment Trust:Unit	6,905,495	23,340,573		0.12	2012-09-18
277	0868	XINYI GLASS HOLDINGS LIMITED:O	4,593,101	16,535,164		0.12	2012-09-11
278	8243	Dahe Media Co., Ltd.:H	300,000	54,000		0.12	2007-09-10
279	0707	Asia Television Holdings Limited:O	1,400,000	219,800		0.12	2007-08-20
280	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,551,000	19,261,970		0.12	2012-09-20
281	0511	TELEVISION BROADCASTS LIMITED:O	517,000	29,701,650		0.12	2012-09-20
282	0205	SEEC MEDIA GROUP LIMITED:O	2,050,000	471,500		0.12	2007-06-26
283	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,200,000	3,420,000		0.12	2011-06-03
284	0449	Chigo Holding Limited:O	9,894,000	1,662,192		0.12	2011-09-20
285	2382	Sunny Optical Technology (Group) Company Limited:O	1,163,000	5,210,240		0.12	2012-09-11
286	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,596,272	18,971,362		0.12	2012-07-12
287	1929	Chow Tai Fook Jewellery Group Limited:O	11,598,800	126,426,920		0.12	2012-08-27
288	0489	DongFeng Motor Group Company Limited (CN):H	3,280,956	30,709,748		0.11	2012-09-20
289	1230	Yashili International Holdings Ltd:O	4,000,000	6,040,000		0.11	2011-04-28
290	0554	Hans Group Holdings Limited (KY):O	4,182,000	401,472		0.11	2012-04-17
291	2327	Meilleure Health International Industry Group Limited:O	1,800,000	576,000		0.11	2010-04-20
292	0729	FDG Electric Vehicles Limited:O	12,240,001	3,672,000		0.11	2012-06-28
293	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	626,000	1,627,600		0.11	2012-08-30
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,600,000	517,400		0.11	2011-06-01
295	0853	MicroPort Scientific Corporation:O	1,558,000	5,655,540		0.11	2011-11-29
296	0137	JINHUI HOLDINGS COMPANY LIMITED:O	576,000	748,800		0.11	2012-03-28
297	0161	AVIC International Holdings Limited:H	300,000	828,000		0.11	2011-11-18
298	3339	Lonking Holdings Limited:O	4,617,044	5,955,987		0.11	2012-07-12
299	0033	International Genius Company:O	1,466,000	879,600		0.11	2012-09-06
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,500	1,232,465		0.11	2011-12-13
301	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,127,415	25,310,467		0.10	2012-09-12
302	0626	Public Financial Holdings Limited:O	1,142,000	3,974,160		0.10	2012-08-29
303	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,680,589	8,363,438		0.10	2012-09-18
304	0418	FOUNDER HOLDINGS LIMITED:O	1,167,200	285,964		0.10	2012-03-21
305	2007	Country Garden Holdings Company Limited:O	18,784,666	55,790,458		0.10	2012-09-17
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,550,000	4,727,500		0.10	2012-09-18
307	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,261,353	105,894,622		0.10	2012-09-20
308	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,170,000	994,500		0.10	2011-12-20
309	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,078,955	37,277,895		0.10	2012-09-18
310	0694	Beijing Capital International Airport Company Limited:H	1,903,112	9,972,307		0.10	2012-09-18
311	2323	Renco Holdings Group Limited (BM):O	1,000,000	204,000		0.10	2010-10-12
312	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	586,594	14,576,861		0.10	2012-09-19
313	0167	IDT INTERNATIONAL LIMITED:O	2,468,000	246,800		0.10	2011-01-31
314	0813	Shimao Group Holdings Limited:O	3,360,040	43,344,516		0.10	2012-09-20
315	1194	Bay Area Gold Group Limited:O	3,370,000	4,920,200		0.10	2012-04-24
316	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	438,000	626,340		0.10	2012-03-29
317	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,235,487	15,814,234		0.10	2012-09-12
318	1881	Regal Real Estate Investment Trust:Unit	3,111,366	6,129,391		0.10	2012-07-10
319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,142,648	18,785,164		0.10	2012-06-04
320	0610	WAI KEE HOLDINGS LIMITED:O	750,000	1,057,500		0.09	2012-08-24
321	1168	Z Fin Limited:O	3,323,500	1,794,690		0.09	2011-06-30
322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,575,000	559,125		0.09	2011-03-21
323	1072	Dongfang Electric Corporation Limited:H	316,800	3,529,152		0.09	2012-07-31
324	0177	Jiangsu Expressway Company Limited:H	1,136,000	7,588,480		0.09	2012-08-30
325	3328	Bank of Communications Co., Ltd.:H	32,370,365	167,354,787		0.09	2012-09-19
326	0538	Ajisen (China) Holdings Limited:O	991,000	4,964,910		0.09	2012-09-20
327	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	788,880	*	0.09	2011-12-05
328	0689	EPI (Holdings) Limited:O	2,812,000	508,972		0.09	2011-07-11
329	2357	AviChina Industry & Technology Company Limited:H	2,131,200	6,393,600		0.09	2012-08-31
330	2369	Coolpad Group Limited:O	1,884,000	3,372,360		0.09	2012-09-12
331	0230	Minmetals Land Limited:O	3,000,000	2,760,000		0.09	2010-10-29
332	1686	SUNEVISION HOLDINGS LTD.:O	2,082,470	3,790,095		0.09	2012-09-11
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,876,671	1,438,336		0.09	2012-08-31
334	0132	Hing Yip Holdings Limited (BM):O	1,053,266	200,121		0.09	2010-08-12
335	0604	SHENZHEN INVESTMENT LIMITED:O	3,213,487	5,687,872		0.09	2012-09-18
336	0548	Shenzhen Expressway Corporation Limited:H	650,000	1,826,500		0.09	2012-04-27
337	0751	Skyworth Group Limited:O	2,349,029	8,550,466		0.09	2012-08-30
338	0004	Wharf (Holdings) Limited (The):O	2,616,476	132,916,981		0.09	2012-09-20
339	1338	BaWang International (Group) Holding Limited:O	2,512,000	1,507,200		0.09	2012-03-15
340	6808	SUN ART RETAIL GROUP LIMITED:O	8,209,500	79,303,770		0.09	2012-09-18
341	2866	COSCO SHIPPING Development Co., Ltd.:H	3,216,750	5,243,303		0.09	2012-09-05
342	1053	Chongqing Iron & Steel Company Limited:H	458,000	435,100		0.09	2011-11-01
343	1813	KWG Group Holdings Limited:O	2,462,000	11,152,860		0.09	2012-08-01
344	0566	Hanergy Thin Film Power Group Limited:O	11,420,000	2,409,620		0.09	2012-09-06
345	0922	Anxian Yuan China Holdings Limited:O	2,300,000	202,400	*	0.08	2012-04-17
346	0894	Man Yue Technology Holdings Limited:O	400,000	552,000		0.08	2009-11-11
347	0053	GUOCO GROUP LIMITED:O	273,549	18,546,622		0.08	2012-09-19
348	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	556,000	10,508,400		0.08	2012-07-27
349	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,120,000	1,518,000		0.08	2011-08-24
350	0814	Beijing Jingkelong Company Limited:H	148,000	559,440		0.08	2011-03-23
351	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	128,000	1,280,000		0.08	2012-07-31
352	0097	HENDERSON INVESTMENT LIMITED:O	2,461,000	1,378,160		0.08	2012-02-01
353	1888	Kingboard Laminates Holdings Limited:O	2,408,000	7,681,520		0.08	2012-06-13
354	1199	COSCO SHIPPING Ports Limited:O	2,184,586	23,331,378		0.08	2012-08-30
355	0066	MTR CORPORATION LIMITED:O	4,600,893	135,036,210		0.08	2012-09-18
356	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	132,000	13,596,000		0.08	2012-05-08
357	0190	HKC (HOLDINGS) LIMITED:O	8,711,000	2,613,300		0.08	2012-09-04
358	3983	China BlueChemical Ltd.:H	1,377,760	6,158,587		0.08	2012-09-18
359	0233	Mingyuan Medicare Development Company Limited:O	3,360,000	527,520		0.08	2012-09-17
360	0883	CNOOC LIMITED:O	34,155,044	534,184,888		0.08	2012-09-20
361	1201	Tesson Holdings Limited:O	200,000	152,000		0.08	2010-06-17
362	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,094,000	2,220,820		0.08	2012-08-10
363	0480	HKR INTERNATIONAL LIMITED:O	1,018,275	3,238,115		0.08	2012-09-14
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,244,000	5,686,960		0.07	2012-03-08
365	8046	Heng Xin China Holdings Limited:O	2,100,000	640,500		0.07	2012-07-13
366	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,900,175	190,789,226		0.07	2012-09-20
367	0158	MELBOURNE ENTERPRISES LIMITED:O	18,500	2,534,500		0.07	2012-09-17
368	0861	DIGITAL CHINA HOLDINGS LIMITED:O	805,618	9,393,506		0.07	2012-09-19
369	0275	Master Glory Group Limited:O	823,709	154,857		0.07	2012-08-24
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	706,172	2,323,306		0.07	2012-08-30
371	0182	Concord New Energy Group Limited:O	5,400,000	1,069,200		0.07	2012-03-20
372	0302	OCBC Bank (Hong Kong) Limited:O	218,919	15,543,249		0.07	2012-06-08
373	0973	L'Occitane International S.A.:O	1,062,500	21,250,000		0.07	2012-09-17
374	1333	China Zhongwang Holdings Limited:O	3,816,616	11,984,174		0.07	2012-08-23
375	1838	China Properties Group Limited:O	1,275,000	2,919,750		0.07	2012-05-09
376	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,200,000	2,052,000		0.07	2012-07-03
377	0728	CHINA TELECOM CORPORATION LIMITED:H	9,634,177	43,642,822		0.07	2012-09-20
378	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	216,000	224,640		0.07	2011-08-10
379	0224	PIONEER GLOBAL GROUP LIMITED:O	799,895	583,923		0.07	2010-06-17
380	6868	Tenfu (Cayman) Holdings Company Limited:O	839,000	4,236,950		0.07	2012-09-20
381	1099	SINOPHARM GROUP CO. LTD.:H	563,790	13,530,960		0.07	2012-08-29
382	1133	Harbin Electric Company Limited:H	459,184	2,915,818		0.07	2012-03-05
383	0939	CHINA CONSTRUCTION BANK CORPORATION:H	163,187,054	855,100,163		0.07	2012-09-20
384	0067	China Lumena New Materials Corp.:O	3,788,000	5,151,680		0.07	2012-08-27
385	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,495,020	4,221,763		0.07	2012-03-27
386	0310	Prosperity Investment Holdings Limited:O	480,000	170,400		0.07	2010-07-14
387	1383	LET Group Holdings Limited:O	140,000	225,400		0.07	2012-06-19
388	0818	Hi Sun Technology (China) Limited:O	1,789,000	1,466,980		0.07	2011-11-22
389	2010	Real Nutriceutical Group Limited:O	748,000	1,697,960		0.07	2012-09-04
390	6837	Haitong Securities Co., Ltd.:H	992,400	8,812,512		0.07	2012-09-19
391	2282	MGM China Holdings Limited:O	2,522,155	33,443,775		0.07	2012-09-20
392	0593	DreamEast Group Limited:O	135,758	563,396		0.07	2012-05-22
393	0542	China Cultural Tourism and Agriculture Group Limited:O	1,280,000	231,680		0.07	2011-05-31
394	0122	CROCODILE GARMENTS LIMITED:O	618,000	259,560		0.07	2012-06-07
395	0687	Tysan Holdings Limited:O	576,000	846,720		0.07	2012-04-18
396	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	848,700		0.07	2011-06-22
397	1083	Towngas Smart Energy Company Limited:O	1,600,000	9,312,000		0.07	2012-06-05
398	0266	TIAN TECK LAND LIMITED:O	305,456	2,122,919		0.06	2010-12-01
399	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,396,000	6,961,800		0.06	2012-07-12
400	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,140,000	15,253,200		0.06	2012-09-20
401	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	232,100	963,215		0.06	2010-11-29
402	0062	Transport International Holdings Limited:O	250,889	3,828,566		0.06	2012-03-14
403	2009	BBMG Corporation:H	724,346	4,070,825		0.06	2012-09-11
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,069,750	1,807,878		0.06	2011-08-10
405	0225	Pokfulam Development Company Limited:O	68,000	856,800		0.06	2011-11-08
406	2345	Shanghai Prime Machinery Company Limited:H	466,000	466,000		0.06	2012-09-04
407	1488	Best Food Holding Company Limited:O	506,000	460,460		0.06	2012-08-27
408	0346	Yanchang Petroleum International Limited:O	4,160,000	2,121,600		0.06	2012-06-22
409	2008	Phoenix Media Investment (Holdings) Limited:O	3,018,000	7,182,840		0.06	2012-05-29
410	0903	TPV TECHNOLOGY LIMITED:O	1,402,000	2,257,220		0.06	2011-02-01
411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	298,800	806,760		0.06	2012-04-18
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,014,000	9,957,480		0.06	2012-08-30
413	0778	Fortune Real Estate Investment Trust:Unit	999,000	5,864,130		0.06	2012-09-07
414	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,335,500	4,040,415		0.06	2012-08-22
415	0806	Value Partners Group Limited:O	1,007,000	3,796,390		0.06	2012-08-15
416	0479	CIL HOLDINGS LIMITED:O	601,560	237,616		0.06	2012-09-10
417	0425	Minth Group Limited:O	608,000	5,265,280		0.06	2012-09-11
418	0895	Dongjiang Environmental Company Limited:H	20,000	602,000		0.06	2011-02-08
419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	800,000	1,880,000		0.06	2012-08-31
420	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,231,000	8,410,870		0.06	2012-06-11
421	0119	Poly Property Group Co., Limited:O	1,989,000	8,294,130		0.06	2012-09-13
422	0633	China All Access (Holdings) Limited:O	670,000	824,100		0.06	2010-06-07
423	8132	Century Energy International Holdings Limited:O	300,000	60,900		0.05	2011-11-15
424	0263	GT GROUP HOLDINGS LIMITED:O	212,256	54,125		0.05	2012-06-14
425	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	964,000	1,436,360		0.05	2012-08-31
426	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	331,240		0.05	2009-11-09
427	8166	China Eco-Farming Limited:O	1,440,000	89,280		0.05	2010-06-04
428	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,726,000	8,096,220		0.05	2012-09-12
429	0477	AUPU Group Holding Company Limited:O	548,000	317,840		0.05	2011-07-11
430	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	580,000	156,600		0.05	2011-08-12
431	0985	CST Holding (HK) Limited (KY):O	13,836,804	1,660,416		0.05	2012-03-21
432	0606	China Agri-Industries Holdings Limited:O	2,060,483	8,344,956		0.05	2012-09-18
433	0024	BURWILL HOLDINGS LIMITED:O	2,128,000	229,824		0.05	2011-03-31
434	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	280,000		0.05	2012-04-24
435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,671,725	430,148		0.05	2012-04-10
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	889,989	6,310,022		0.05	2012-08-23
437	1051	G-Resources Group Limited:O	9,192,083	3,492,992		0.05	2012-09-20
438	0212	NANYANG HOLDINGS LIMITED:O	20,000	536,000		0.05	2012-09-19
439	2886	Binhai Investment Company Limited:O	2,898,000	1,101,240		0.05	2012-09-14
440	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	238,000	783,020		0.05	2012-09-11
441	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	822,000	526,080		0.05	2012-09-19
442	0948	Alpha Professional Holdings Limited:O	300,000	219,000		0.05	2010-11-01
443	1999	Man Wah Holdings Limited:O	423,600	1,601,208		0.05	2012-08-03
444	3330	Lingbao Gold Group Company Ltd.:H	138,000	491,280		0.05	2011-12-05
445	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	60,000		0.05	2010-12-29
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	6,500,000		0.05	2012-09-18
447	0587	Hua Han Health Industry Holdings Limited:O	1,108,320	1,673,563		0.05	2012-07-06
448	0886	Silver Base Group Holdings Limited:O	558,325	1,831,306		0.05	2012-09-18
449	1086	Goodbaby International Holdings Limited:O	448,000	1,057,280		0.04	2012-08-13
450	8153	Jiading International Group Holdings Limited:O	1,200,000	192,000		0.04	2011-01-12
451	0683	KERRY PROPERTIES LIMITED:O	626,645	24,877,807		0.04	2012-08-16
452	0222	MIN XIN HOLDINGS LIMITED:O	200,000	840,000		0.04	2012-08-20
453	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	156,000	2,789,280		0.04	2012-08-21
454	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	281,250		0.04	2011-07-14
455	2012	SUNSHINE OILSANDS LTD.:O	1,238,000	4,258,720		0.04	2012-09-17
456	8155	South China Assets Holdings Limited:O	4,792,000	450,448		0.04	2009-12-15
457	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,181,000	1,346,340		0.04	2012-09-18
458	1101	China Huarong Energy Company Limited:O	2,984,500	3,103,880		0.04	2012-09-07
459	0291	China Resources Beer (Holdings) Company Limited:O	1,009,000	26,032,200		0.04	2012-09-18
460	0842	Leoch International Technology Limited:O	558,000	580,320		0.04	2012-04-03
461	1059	KANTONE HOLDINGS LIMITED:O	3,120,960	196,620		0.04	2011-05-11
462	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	184,800		0.04	2011-09-20
463	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,000	255,200		0.04	2008-03-27
464	1280	China Qidian Guofeng Holdings Limited:O	429,000	139,425		0.04	2012-08-27
465	0552	China Communications Services Corporation Limited:H	978,400	4,314,744		0.04	2012-09-11
466	0395	Smartac International Holdings Limited:O	1,000,000	190,000		0.04	2012-04-24
467	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	438,000		0.04	2009-09-29
468	8063	Global Mastermind Holdings Limited:O	50,062	26,533		0.04	2010-06-30
469	0101	HANG LUNG PROPERTIES LIMITED:O	1,790,874	48,711,773		0.04	2012-09-11
470	0999	I.T LIMITED:O	486,000	1,594,080		0.04	2011-11-04
471	0717	Emperor Capital Group Limited:O	1,026,000	328,320		0.04	2012-02-15
472	0128	ENM Holdings Limited (HK):O	652,000	397,720		0.04	2011-11-08
473	0877	OM Technologies (Group) Limited:O	300,000	564,000		0.04	2010-11-03
474	1188	Hybrid Kinetic Group Limited:O	3,430,000	349,860		0.04	2012-07-18
475	0569	China Automation Group Limited:O	400,000	612,000		0.04	2012-09-18
476	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	574,200		0.04	2012-02-13
477	8206	Shentong Robot Education Group Company Limited:O	464,000	116,000		0.04	2011-03-01
478	8167	Neo Telemedia Limited:O	900,000	459,000		0.04	2011-07-18
479	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,037,650	3,219,909		0.04	2012-04-26
480	0381	AOM International Group Company Limited:O	2,300,000	89,700		0.04	2012-04-05
481	1102	Enviro Energy International Holdings Limited:O	1,300,000	205,400		0.04	2011-04-26
482	0383	Tian An Medicare Limited (BM):O	206,000	210,120		0.04	2012-04-17
483	0189	DONGYUE GROUP LIMITED:O	795,000	2,806,350		0.04	2012-09-17
484	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	574,768	390,842		0.04	2012-09-18
485	0656	FOSUN INTERNATIONAL LIMITED:O	2,375,500	8,860,615		0.04	2012-09-18
486	0124	Guangdong Land Holdings Limited:O	630,500	1,418,625		0.04	2012-03-19
487	0555	REXLot Holdings Limited:O	3,100,000	1,705,000		0.04	2012-09-18
488	0270	GUANGDONG INVESTMENT LIMITED:O	2,261,409	13,206,629		0.04	2012-06-06
489	0069	SHANGRI-LA ASIA LIMITED:O	1,128,849	16,887,581		0.04	2012-09-07
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,996,000	4,111,760		0.04	2012-08-31
491	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	568,765	506,201		0.04	2012-02-29
492	1141	CMBC Capital Holdings Limited:O	1,056,800	106,737		0.04	2012-03-09
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	255,000	105,825		0.04	2011-05-18
494	0941	China Mobile Limited (HK):O	7,102,711	600,889,351		0.04	2012-09-20
495	0887	Emperor Watch & Jewellery Limited:O	2,350,000	1,974,000		0.03	2012-09-19
496	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	327,240		0.03	2012-02-24
497	0933	Viva Goods Company Limited:O	6,600,000	415,800		0.03	2012-04-17
498	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	528,000	1,166,880		0.03	2011-08-29
499	0156	LIPPO CHINA RESOURCES LIMITED:O	3,166,688	614,337		0.03	2012-09-17
500	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	422,000	11,541,700		0.03	2012-09-10
501	0649	CMBC Capital Holdings Limited:Wrnt	169,600	5,597		0.03	2012-03-13
502	0563	Shanghai Industrial Urban Development Group Limited:O	1,644,500	1,924,065		0.03	2012-07-09
503	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	988,320		0.03	2012-08-28
504	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,100,000	913,000		0.03	2012-09-13
505	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,090,760		0.03	2012-07-19
506	2238	Guangzhou Automobile Group Co., Ltd.:H	744,783	3,947,350		0.03	2012-08-01
507	0494	LI & FUNG LIMITED:O	2,806,756	35,140,585		0.03	2012-09-20
508	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	651,000		0.03	2012-09-20
509	3808	SINOTRUK (HONG KONG) LIMITED:O	922,500	4,271,175		0.03	2012-09-17
510	0535	Gemdale Properties and Investment Corporation Limited:O	2,290,000	858,750	*	0.03	2010-11-29
511	3999	DaChan Food (Asia) Limited:O	338,000	375,180		0.03	2011-10-19
512	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,695,674	52,511,730		0.03	2012-09-19
513	0583	Great Wall Pan Asia Holdings Limited:O	514,825	761,941		0.03	2012-04-12
514	0819	Tianneng Power International Limited:O	360,000	1,656,000		0.03	2012-08-08
515	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,000	91,000		0.03	2011-09-21
516	0685	Media Chinese International Limited (BM):O	549,000	2,047,770		0.03	2007-10-16
517	0235	CSC Holdings Limited (HK):O	1,200,000	172,800		0.03	2012-04-05
518	0988	Silk Road Logistics Holdings Limited:O	774,432	247,818		0.03	2012-06-29
519	0910	China Sandi Holdings Limited:O	222,500	109,025		0.03	2011-12-16
520	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	181,500		0.03	2012-08-27
521	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,064,240	1,170,664	*	0.03	2012-09-07
522	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	720,000		0.03	2012-03-01
523	0637	Lee Kee Holdings Limited:O	266,000	105,070		0.03	2007-08-22
524	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	81,600	199,920		0.03	2012-07-13
525	0253	SHUN HO HOLDINGS LIMITED:O	96,000	115,200		0.03	2011-03-18
526	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	573,300		0.03	2011-12-02
527	0940	China Animal Healthcare Ltd.:O	500,000	770,000		0.03	2011-09-19
528	3998	Bosideng International Holdings Limited:O	2,512,000	5,425,920		0.03	2012-08-31
529	1033	Sinopec Oilfield Service Corporation:H	438,000	661,380		0.03	2012-07-27
530	0087	SWIRE PACIFIC LIMITED:B	926,000	16,668,000		0.03	2012-08-07
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,192,666	972,249		0.03	2012-09-17
532	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	37,200		0.03	2011-01-20
533	1972	SWIRE PROPERTIES LIMITED:O	1,771,119	41,089,961		0.03	2012-09-20
534	0022	MEXAN LIMITED (BM):O	390,000	42,120		0.03	2012-02-14
535	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	2,478,600		0.03	2011-09-08
536	0996	Carnival Group International Holdings Limited:O	1,300,000	513,500		0.03	2011-04-18
537	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	330,500	16,872,025		0.03	2012-08-06
538	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,976,617	2,055,682		0.03	2012-02-13
539	0878	SOUNDWILL HOLDINGS LIMITED:O	81,200	1,057,224		0.03	2011-09-02
540	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	219,000	319,740		0.03	2012-07-17
541	1217	China Innovation Investment Limited:O	2,000,000	42,000		0.03	2009-07-20
542	0880	SJM Holdings Limited:O	1,586,093	26,582,919		0.03	2012-09-14
543	3888	Kingsoft Corporation Limited:O	334,000	1,459,580		0.03	2012-09-14
544	3868	Qunxing Paper Holdings Company Limited:O	445,913	972,090	*	0.03	2011-03-28
545	1336	New China Life Insurance Company Ltd.:H	288,300	6,328,185		0.03	2012-09-11
546	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	248,120	215,864		0.03	2012-03-08
547	0651	China Ocean Industry Group Limited:O	1,002,000	69,138		0.03	2010-11-12
548	0410	SOHO CHINA LIMITED:O	1,409,500	6,779,695		0.03	2012-09-18
549	1094	Cherish Sunshine International Limited:O	900,000	612,000	*	0.03	2010-06-07
550	8306	China Nonferrous Metals Company Limited:O	1,350,000	94,500		0.03	2011-05-17
551	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,328,000	3,917,600		0.03	2012-08-31
552	1089	Leyou Technologies Holdings Limited:O	440,000	193,600		0.03	2012-05-18
553	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	325,383	429,506		0.03	2012-03-02
554	2789	Yuanda China Holdings Limited:O	1,630,000	1,124,700		0.03	2011-05-23
555	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	262,500		0.03	2012-02-21
556	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	397,110		0.03	2012-02-22
557	3368	Parkson Retail Group Limited:O	725,500	4,650,455		0.03	2012-09-07
558	0904	China Green (Holdings) Limited:O	225,000	407,250		0.03	2012-03-26
559	0166	New Times Corporation Limited (BM):O	145,000	136,300		0.03	2012-04-17
560	0653	BONJOUR HOLDINGS LIMITED:O	756,000	771,120		0.03	2012-09-14
561	0766	Sino Prosper (Group) Holdings Limited:O	195,000	65,325		0.03	2012-08-30
562	0817	China Jinmao Holdings Group Limited:O	2,294,000	5,413,840		0.03	2012-08-23
563	0871	China Dredging Environment Protection Holdings Limited:O	200,000	414,000		0.03	2011-08-12
564	1052	Yuexiu Transport Infrastructure Limited:O	415,094	1,502,640		0.02	2011-06-21
565	0269	China Resources and Transportation Group Limited:O	5,000,439	1,230,108		0.02	2012-05-23
566	0613	Planetree International Development Limited:O	2,300,000	126,500		0.02	2012-06-27
567	8011	Polyard Petroleum International Group Limited:O	450,000	72,900		0.02	2011-09-15
568	1886	China Huiyuan Juice Group Limited:O	357,500	818,675		0.02	2012-09-03
569	1387	China Dili Group:O	5,100,000	1,581,000		0.02	2012-09-04
570	3800	GCL Technology Holdings Limited (KY):O	3,673,445	4,665,275		0.02	2012-09-13
571	0757	Solargiga Energy Holdings Limited:O	530,000	238,500		0.02	2012-05-30
572	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	570,000	1,100,100		0.02	2011-08-05
573	3382	Tianjin Port Development Holdings Limited:O	1,444,000	1,241,840		0.02	2012-08-23
574	1928	Sands China Ltd.:O	1,882,906	53,945,257		0.02	2012-09-18
575	1633	Magic Holdings International Limited:O	234,193	622,953		0.02	2012-01-13
576	0635	PLAYMATES HOLDINGS LIMITED:O	54,906	243,783		0.02	2010-10-15
577	0715	China Oceanwide Holdings Limited:O	2,050,000	1,353,000		0.02	2012-09-17
578	0697	Shoucheng Holdings Limited:O	2,040,000	734,400		0.02	2012-04-03
579	1868	Neo-Neon Holdings Limited:O	214,000	359,520		0.02	2012-09-17
580	0102	Summit Ascent Holdings Limited:O	53,846	63,538		0.02	2010-11-04
581	0371	Beijing Enterprises Water Group Limited:O	1,561,000	2,841,020		0.02	2012-09-13
582	0914	Anhui Conch Cement Company Limited:H	292,000	6,643,000		0.02	2012-09-19
583	0533	GOLDLION HOLDINGS LIMITED:O	220,000	745,800		0.02	2012-05-24
584	0987	China Renewable Energy Investment Limited:O	523,252	99,941		0.02	2012-04-11
585	1128	Wynn Macau, Limited:O	1,148,400	23,484,780		0.02	2012-09-19
586	0450	HUNG HING PRINTING GROUP LIMITED:O	200,612	244,747		0.02	2011-11-02
587	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	224,750	4,346,665		0.02	2012-09-17
588	2688	ENN Energy Holdings Limited:O	232,000	7,331,200		0.02	2012-07-10
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	189,200		0.02	2012-04-17
590	0404	Hsin Chong Group Holdings Limited:O	202,506	198,456		0.02	2010-10-18
591	0281	RIVERA (HOLDINGS) LIMITED:O	558,000	124,992		0.02	2012-03-28
592	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,000	82,000		0.02	2012-03-08
593	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	248,000	136,400		0.02	2011-03-03
594	0876	Kaisa Health Group Holdings Limited:O	68,000	99,280		0.02	2012-09-05
595	2883	China Oilfield Services Limited:H	325,005	4,381,067		0.02	2012-08-24
596	2088	Xiwang Property Holdings Company Limited:O	211,845	158,884		0.02	2012-09-10
597	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	102,600		0.02	2012-08-20
598	0445	CIMC-TianDa Holdings Company Limited:O	575,000	57,500		0.02	2010-11-19
599	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	93,308	200,612		0.02	2012-06-29
600	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,560	634		0.02	2011-10-28
601	0598	SINOTRANS LIMITED:H	348,000	365,400		0.02	2012-01-20
602	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	141,440		0.02	2011-08-26
603	3383	Agile Group Holdings Limited (KY):O	668,400	6,022,284		0.02	2012-09-19
604	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,728,000	570,240		0.02	2012-05-10
605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	741,216	6,589,410		0.02	2012-09-13
606	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	576,265	316,946		0.02	2012-05-30
607	0573	Tao Heung Holdings Limited:O	190,000	796,100		0.02	2012-07-13
608	2005	SSY Group Limited (KY):O	450,000	1,044,000		0.02	2012-05-08
609	0923	Integrated Waste Solutions Group Holdings Limited:O	444,000	608,280	*	0.02	2012-04-18
610	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	273,414	2,441,587		0.02	2012-06-29
611	1238	Powerlong Real Estate Holdings Limited:O	733,000	952,900		0.02	2012-09-17
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,080,675	1,062,833		0.02	2011-05-23
613	0546	Fufeng Group Limited:O	308,000	853,160		0.02	2012-08-13
614	0837	Carpenter Tan Holdings Limited:O	44,000	205,480		0.02	2012-07-18
615	0724	Ruixin International Holdings Limited:O	2,100,000	147,000	*	0.02	2011-03-23
616	0992	LENOVO GROUP LIMITED:O	1,777,780	11,128,903		0.02	2012-09-14
617	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	68,625		0.02	2011-08-10
618	8203	Kaisun Holdings Limited:O	450,000	67,500		0.02	2012-04-17
619	0245	China Vered Financial Holding Corporation Limited:O	376,500	26,355		0.02	2012-08-20
620	0704	Huscoke Holdings Limited:O	764,000	58,064		0.02	2011-06-14
621	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	130,000		0.02	2012-04-19
622	0373	ALLIED GROUP LIMITED (HK):O	32,161	586,617		0.02	2012-04-17
623	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	77,520		0.02	2012-09-19
624	0144	China Merchants Port Holdings Company Limited:O	416,427	9,973,427		0.02	2012-09-07
625	1788	Guotai Junan International Holdings Limited:O	274,000	558,960		0.02	2012-05-10
626	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	31,200		0.02	2007-06-26
627	2222	NVC International Holdings Limited:O	527,000	801,040		0.02	2012-09-13
628	1698	Boshiwa International Holding Limited:O	342,000	574,560	*	0.02	2012-02-22
629	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	398,640		0.02	2012-08-24
630	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	322,400		0.02	2011-06-20
631	0929	IPE GROUP LIMITED:O	150,000	93,000		0.02	2011-05-11
632	0760	Talent Property Group Limited:O	510,000	90,780		0.02	2010-05-03
633	3838	China Starch Holdings Limited:O	920,000	189,520		0.02	2011-10-21
634	0138	CCT Fortis Holdings Limited:O	94,000	57,340		0.02	2012-05-31
635	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,237,596	16,880,809		0.02	2012-09-14
636	1066	Shandong Weigao Group Medical Polymer Company Limited:H	284,000	2,720,720		0.02	2012-09-20
637	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	153,000		0.02	2010-03-25
638	1893	China National Materials Company Limited:H	174,000	354,960		0.01	2012-07-11
639	0515	China Silver Technology Holdings Limited:O	66,000	50,160		0.01	2012-03-08
640	6030	CITIC Securities Company Limited:H	175,500	2,358,720		0.01	2012-09-18
641	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	60,000		0.01	2011-08-10
642	0348	China Healthwise Holdings Limited:O	510,000	100,980		0.01	2007-09-05
643	0506	China Foods Limited:O	411,136	2,927,288		0.01	2012-05-09
644	0297	Sinofert Holdings Limited:O	1,028,000	1,521,440		0.01	2012-08-01
645	0945	MANULIFE FINANCIAL CORPORATION:O	263,059	24,990,605		0.01	2012-09-19
646	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	143,220		0.01	2011-11-04
647	1388	Embry Holdings Limited:O	60,000	229,200		0.01	2011-09-02
648	8220	Bingo Group Holdings Limited:O	440,000	68,200		0.01	2010-08-18
649	1393	Hidili Industry International Development Limited:O	298,000	557,260		0.01	2012-04-24
650	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	164,984	1,460,108		0.01	2012-09-18
651	1198	Royale Home Holdings Limited:O	110,250	103,635		0.01	2012-06-04
652	0397	Minerva Group Holding Limited:O	903,000	60,501		0.01	2010-12-24
653	1200	Midland Holdings Limited (BM):O	102,000	471,240		0.01	2012-08-08
654	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	138,700		0.01	2012-04-17
655	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2011-11-21
656	0423	Hong Kong Economic Times Holdings Limited:O	60,000	120,000		0.01	2011-08-02
657	2898	Longrun Tea Group Company Limited:O	200,000	79,000		0.01	2007-11-01
658	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	638,565	236,269		0.01	2012-04-10
659	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	55,500		0.01	2012-08-09
660	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,000	5,575		0.01	2011-09-30
661	0723	Reliance Global Holdings Limited (BM):O	937,500	149,063	*	0.01	2011-10-06
662	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	199,600	842,312		0.01	2012-08-28
663	0303	VTECH HOLDINGS LIMITED:O	32,900	3,094,245		0.01	2012-08-30
664	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	106,000		0.01	2010-08-19
665	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.01	2008-07-18
666	0825	New World Department Store China Limited:O	216,728	929,763		0.01	2011-12-15
667	0305	Wuling Motors Holdings Limited:O	150,000	66,000		0.01	2010-12-08
668	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	322,000	969,220		0.01	2012-06-04
669	1812	Shandong Chenming Paper Holdings Limited:H	50,000	131,000		0.01	2011-03-18
670	0131	CHEUK NANG (HOLDINGS) LIMITED:O	53,000	190,800		0.01	2012-09-19
671	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	218,000	1,188,100		0.01	2012-06-04
672	3333	China Evergrande Group:O	1,878,000	5,934,480		0.01	2012-09-11
673	3989	Capital Environment Holdings Limited:O	210,000	77,700		0.01	2010-05-24
674	3393	Wasion Holdings Limited:O	116,000	329,440		0.01	2012-09-14
675	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	558,000	265,050		0.01	2012-05-21
676	0589	Portico International Holdings Limited:O	68,000	417,520		0.01	2012-08-28
677	1109	CHINA RESOURCES LAND LIMITED:O	702,082	11,500,103		0.01	2012-09-12
678	0485	China Sinostar Group Company Limited:O	180,000	16,560		0.01	2010-07-21
679	0091	Golden Century International Holdings Group Limited:O	790,000	45,820		0.01	2011-10-24
680	2020	ANTA Sports Products Limited:O	296,000	1,592,480		0.01	2012-09-12
681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,300,360		0.01	2012-09-17
682	0055	Neway Group Holdings Limited:O	1,200,000	19,200		0.01	2012-03-26
683	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	21,350		0.01	2012-05-10
684	8088	8088 Investment Holdings Limited:O	16,140	16,786		0.01	2011-09-14
685	0228	China Energy Development Holdings Limited:O	910,000	91,000		0.01	2011-08-12
686	0712	Comtec Solar Systems Group Limited:O	130,000	105,300		0.01	2012-01-27
687	2888	STANDARD CHARTERED PLC:O	273,532	50,411,948		0.01	2012-09-19
688	0075	Y. T. REALTY GROUP LIMITED:O	91,000	178,360		0.01	2011-04-04
689	1234	China Lilang Limited:O	136,000	663,680		0.01	2012-09-14
690	0419	Hony Media Group:O	255,000	43,605		0.01	2012-09-10
691	1124	COASTAL GREENLAND LIMITED:O	310,000	89,900		0.01	2011-12-01
692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	278,400	386,976		0.01	2012-08-13
693	3788	China Hanking Holdings Limited:O	202,000	502,980		0.01	2011-09-30
694	0273	MASON GROUP HOLDINGS LIMITED:O	9,220	19,270		0.01	2012-09-05
695	0773	China Metal Recycling (Holdings) Limited:O	129,000	820,440		0.01	2012-08-30
696	0083	SINO LAND COMPANY LIMITED:O	646,999	9,148,566		0.01	2012-08-15
697	0283	Goldin Properties Holdings Limited:O	378,000	1,701,000		0.01	2012-03-26
698	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	415,200		0.01	2011-12-01
699	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	66,000	2,979,900		0.01	2012-09-07
700	1918	Sunac China Holdings Limited:O	316,000	1,172,360		0.01	2012-07-09
701	0321	TEXWINCA HOLDINGS LIMITED:O	142,000	745,500		0.01	2012-07-19
702	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-01-04
703	0010	HANG LUNG GROUP LIMITED:O	139,400	6,970,000		0.01	2012-09-05
704	1038	CK Infrastructure Holdings Limited:O	257,743	11,624,209		0.01	2012-08-21
705	1176	Zhuguang Holdings Group Company Limited:O	300,000	408,000		0.01	2011-06-13
706	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	63,000		0.01	2012-09-07
707	0298	Chuang's China Investments Limited:O	152,000	67,640		0.01	2012-09-18
708	0588	Beijing North Star Company Limited:H	70,000	95,900		0.01	2010-11-11
709	1006	Changshouhua Food Company Limited:O	52,000	185,640		0.01	2012-02-08
710	1628	Yuzhou Group Holdings Company Limited:O	282,000	501,960		0.01	2012-07-16
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	118,000		0.01	2011-07-21
712	0993	XinKong International Capital Holdings Limited:O	61,000	9,516	*	0.01	2012-04-30
713	0705	Ding He Mining Holdings Limited:O	476,000	44,268		0.01	2011-05-03
714	8207	Chong Sing Holdings FinTech Group Limited:O	201,600	137,088		0.01	2012-05-30
715	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	14,080		0.01	2010-10-05
716	8163	NOIZ Group Limited:O	800,000	8,000	*	0.01	2010-01-29
717	0196	Honghua Group Limited:O	300,000	432,000		0.01	2012-08-29
718	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2007-12-17
719	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	150,000		0.01	2012-08-10
720	0163	Emperor International Holdings Limited:O	322,000	608,580		0.01	2012-09-17
721	0860	Apollo Future Mobility Group Limited:O	380,000	140,600		0.01	2010-09-28
722	0691	China Shanshui Cement Group Limited:O	245,000	1,122,100		0.01	2012-08-30
723	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	467,500		0.01	2011-07-21
724	0487	SUCCESS UNIVERSE GROUP LIMITED:O	351,000	66,690		0.01	2011-03-21
725	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	254,078	1,011,230		0.01	2012-08-08
726	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	49,800		0.01	2012-01-30
727	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	418,749	3,253,680		0.01	2012-09-20
728	0199	ITC Properties Group Limited:O	32,000	75,520		0.01	2012-01-19
729	0665	Haitong International Securities Group Limited:O	76,000	196,080		0.01	2011-08-31
730	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	19,800		0.01	2010-06-17
731	0577	South Shore Holdings Limited:O	50,000	23,500		0.01	2007-10-16
732	1122	QINGLING MOTORS CO. LTD:H	102,000	171,360		0.01	2012-09-14
733	2302	CNNC International Limited:O	40,000	80,800		0.01	2012-05-28
734	1361	361 Degrees International Limited:O	169,000	326,170		0.01	2012-07-09
735	1555	MIE Holdings Corporation:O	212,000	413,400		0.01	2012-08-30
736	0700	TENCENT HOLDINGS LIMITED:O	147,524	37,146,543		0.01	2012-09-18
737	0261	GBA Holdings Limited:O	5,200,000	52,000		0.01	2011-04-21
738	1087	InvesTech Holdings Limited:O	57,000	54,150		0.01	2012-04-03
739	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	827,640		0.01	2012-07-31
740	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	348,400		0.01	2012-04-27
741	0557	China Tian Yuan Healthcare Group Limited:O	29,703	19,307		0.01	2011-03-23
742	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	10,800		0.01	2007-06-26
743	0755	DevGreat Group Limited:O	960,000	114,240		0.01	2010-11-08
744	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	200,000		0.01	2011-02-22
745	0112	Lerthai Group Limited:O	26,046	56,780		0.01	2011-08-16
746	3933	United Laboratories International Holdings Limited (The):O	124,500	468,120		0.01	2012-07-17
747	1768	Bracell Limited (BM):O	254,000	421,640		0.01	2011-10-31
748	1777	Fantasia Holdings Group Co., Limited:O	385,500	289,125		0.01	2012-09-17
749	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	70,800		0.01	2011-08-09
750	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	22,000		0.01	2009-12-03
751	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	142,200		0.01	2011-08-10
752	1899	Xingda International Holdings Limited:O	109,000	261,600		0.01	2011-03-24
753	0210	Daphne International Holdings Limited:O	116,000	895,520		0.01	2012-07-13
754	1097	i-CABLE Communications Limited:O	141,082	54,317		0.01	2012-05-07
755	0832	Central China Real Estate Limited:O	165,000	310,200		0.01	2011-07-29
756	0258	TOMSON GROUP LIMITED:O	96,000	171,840		0.01	2012-03-23
757	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,000	100,500		0.01	2011-01-17
758	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	69,000	1,043,280		0.01	2012-09-18
759	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	18,200		0.01	2007-06-26
760	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	627,000		0.01	2012-08-24
761	0805	GLENCORE PLC:O	444,200	20,633,090		0.01	2012-09-18
762	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,484,140	18,492,384		0.01	2012-09-20
763	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,000	85,000		0.01	2010-04-22
764	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	297,000	5,084,640		0.01	2012-09-13
765	0148	Kingboard Holdings Limited:O	52,900	998,752		0.01	2012-08-09
766	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.01	2011-02-21
767	1889	Sanai Health Industry Group Company Limited:O	105,000	39,375		0.01	2012-05-30
768	1149	Anxin-China Holdings Limited:O	168,000	265,440		0.01	2011-11-15
769	0645	Ares Asia Limited:O	20,000	11,800		0.01	2010-10-21
770	0476	Ev Dynamics (Holdings) Limited:O	80,000	47,200		0.01	2011-03-04
771	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,503,360		0.01	2012-06-13
772	0630	AMCO United Holding Limited:O	500,000	14,000		0.01	2010-03-17
773	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,465	24,044		0.01	2012-03-02
774	0362	China Zenith Chemical Group Limited:O	125,000	16,000		0.01	2012-07-03
775	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	171,600		0.01	2012-08-30
776	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2012-06-18
777	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,000	1,036,020		0.01	2012-09-18
778	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-11-23
779	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	150,700		0.01	2011-12-13
780	0384	CHINA GAS HOLDINGS LIMITED:O	244,000	1,024,800		0.01	2012-08-15
781	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	44,240		0.01	2010-12-02
782	0325	Trauson Holdings Company Limited:O	40,000	133,200		0.01	2012-09-07
783	3389	Hengdeli Holdings Limited:O	224,000	497,280		0.01	2012-05-23
784	0198	SMI Holdings Group Limited:O	400,355	76,468		0.00	2012-09-06
785	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	109,080		0.00	2012-06-29
786	0255	Lung Kee Group Holdings Limited:O	30,000	76,500		0.00	2010-11-16
787	0393	Glorious Sun Enterprises Limited:O	50,000	114,000		0.00	2011-08-19
788	3889	Global Corn Group Limited:O	72,000	36,720		0.00	2011-04-29
789	1228	Superb Summit International Group Limited:O	200,000	36,800		0.00	2009-12-07
790	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,379	20,589		0.00	2011-12-15
791	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	24,050		0.00	2011-07-13
792	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	51,920		0.00	2011-02-07
793	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	111,600		0.00	2012-04-24
794	0123	Yuexiu Property Company Limited:O	396,000	768,240		0.00	2012-09-19
795	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	339,300		0.00	2012-09-07
796	0856	VSTECS Holdings Limited:O	50,000	71,500		0.00	2011-02-25
797	1386	Vestate Group Holdings Limited:O	25,000	9,750		0.00	2012-07-06
798	2268	Youyuan International Holdings Limited:O	40,000	76,000		0.00	2012-09-06
799	0975	Mongolian Mining Corporation:O	147,000	521,850		0.00	2012-04-25
800	1117	China Modern Dairy Holdings Ltd.:O	189,000	385,560		0.00	2012-01-26
801	0524	Great Wall Terroir Holdings Limited:O	20,400	7,956		0.00	2011-11-08
802	8009	Chinese Energy Holdings Limited:O	35,400	3,328		0.00	2012-07-27
803	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	150,120		0.00	2012-08-20
804	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	46,500	3,527,025		0.00	2012-09-12
805	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	993,600		0.00	2012-09-18
806	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	284,000	303,880		0.00	2012-09-18
807	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	26,500		0.00	2012-03-26
808	0862	Vision Values Holdings Limited:O	50,000	10,000		0.00	2010-06-17
809	1193	China Resources Gas Group Limited:O	72,000	1,113,120		0.00	2012-06-13
810	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,000	1,432,750		0.00	2012-06-18
811	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	26,500		0.00	2012-02-23
812	0531	Samson Holding Ltd.:O	100,000	96,000		0.00	2012-07-05
813	8212	Celebrate International Holdings Limited:O	25,000	8,750		0.00	2011-09-07
814	3900	Greentown China Holdings Limited:O	68,500	562,385		0.00	2012-08-30
815	1371	China Ecotourism Group Limited:O	237,500	20,900		0.00	2010-12-02
816	0622	Oshidori International Holdings Limited:O	227,912	19,600		0.00	2011-06-30
817	0891	Trinity Limited (BM):O	54,000	291,060		0.00	2012-07-10
818	0070	Rich Goldman Holdings Limited:O	120,000	22,200		0.00	2012-09-17
819	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	21,250		0.00	2011-10-19
820	0063	China Asia Valley Group Limited:O	75,000	5,250		0.00	2009-09-07
821	1368	Xtep International Holdings Limited:O	61,500	159,285		0.00	2012-09-17
822	3360	Far East Horizon Limited:O	93,000	438,030		0.00	2011-11-15
823	8041	IntelliMark AI International Limited:O	137,584	6,191		0.00	2009-06-16
824	1208	MMG Limited (HK):O	142,000	451,560		0.00	2012-06-15
825	8003	Great World Company Holdings Ltd:O	30,000	1,950		0.00	2007-06-26
826	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	274,800		0.00	2012-08-01
827	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	648		0.00	2009-06-10
828	1913	PRADA S.P.A.:O	65,700	3,771,180		0.00	2012-09-18
829	1836	Stella International Holdings Limited:O	20,000	380,800		0.00	2012-03-05
830	0221	Easy One Financial Group Limited:O	192,000	21,696		0.00	2010-11-11
831	1137	Hong Kong Technology Venture Company Limited:O	20,000	37,000		0.00	2011-06-20
832	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	15,800		0.00	2012-06-08
833	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,900		0.00	2010-06-17
834	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	38,250		0.00	2011-12-16
835	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	32,160		0.00	2011-02-25
836	0240	BUILD KING HOLDINGS LIMITED:O	28,766	3,740		0.00	2010-06-17
837	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,100		0.00	2012-04-12
838	0047	Hop Hing Group Holdings Limited:O	12,000	5,460		0.00	2007-07-09
839	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	82,680		0.00	2012-07-18
840	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	272,025		0.00	2012-09-05
841	0628	Tong Tong AI Social Group Limited:O	45,600	2,508		0.00	2011-12-01
842	0971	Kingboard Holdings Limited:Wrnt	1,750	18		0.00	2011-10-03
843	0718	Tai United Holdings Limited:O	76,000	2,584	*	0.00	2008-07-04
844	1966	China SCE Group Holdings Limited:O	58,000	99,760		0.00	2012-08-31
845	8025	Asian Capital Resources (Holdings) Limited:O	22,000	8,580		0.00	2007-06-26
846	1308	SITC International Holdings Company Limited:O	50,000	97,500		0.00	2011-08-17
847	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	38,640		0.00	2012-06-15
848	1215	Kai Yuan Holdings Limited:O	200,000	40,800		0.00	2012-06-12
849	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	508,800		0.00	2012-08-28
850	0543	Pacific Online Limited:O	19,635	47,713		0.00	2011-06-16
851	0497	CSI Properties Limited (BM):O	150,000	48,000		0.00	2012-05-10
852	0735	China Power Clean Energy Development Company Limited:O	200,000	57,000		0.00	2012-05-21
853	0061	Green Leader Holdings Group Limited:O	20,000	5,600	*	0.00	2011-02-15
854	0680	Nan Hai Corporation Limited:O	1,200,000	33,600		0.00	2009-06-01
855	0318	Vongroup Limited:O	100,000	3,700		0.00	2010-06-17
856	1378	China Hongqiao Group Limited:O	100,000	326,000		0.00	2012-03-16
857	0279	Arta TechFin Corporation Limited:O	12,040	2,853		0.00	2012-08-03
858	0873	China Taifeng Beddings Holdings Limited:O	16,000	31,680		0.00	2011-01-10
859	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	53,900		0.00	2012-05-24
860	0376	Yunfeng Financial Group Limited:O	6,000	13,740		0.00	2011-08-09
861	1312	Kontafarma China Holdings Limited:O	10,122	7,996		0.00	2012-01-18
862	0486	UNITED COMPANY RUSAL, IPJSC:O	232,000	1,053,280		0.00	2012-07-25
863	0848	Maoye International Holdings Limited:O	80,000	112,000		0.00	2011-12-28
864	1104	APAC Resources Limited:O	100,000	26,000		0.00	2010-03-12
865	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	20,410		0.00	2012-01-27
866	0847	KAZ MINERALS LIMITED:O	6,990	651,468		0.00	2011-07-04
867	0990	Deep Source Holdings Limited:O	48,000	6,336		0.00	2010-11-17
868	8028	Timeless Resources Holdings Limited:O	20,000	2,680		0.00	2007-06-26
869	0149	China Agri-Products Exchange Limited:O	31,000	12,555		0.00	2011-09-05
870	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,453,200		0.00	2012-08-23
871	8007	Global Strategic Group Limited:O	1,867	1,624		0.00	2012-07-31
872	0260	AVIC Joy Holdings (HK) Limited:O	45,150	8,985		0.00	2011-06-22
873	1164	CGN Mining Company Limited:O	41,111	30,833		0.00	2011-11-03
874	0110	China Fortune Holdings Limited:O	10,000	2,050		0.00	2010-06-15
875	1091	South Manganese Investment Limited:O	36,683	28,246		0.00	2012-04-18
876	1910	Samsonite Group S.A.:O	15,000	225,000		0.00	2012-02-24
877	1011	China NT Pharma Group Company Limited:O	11,500	8,625		0.00	2012-03-23
878	0250	SINO-I TECHNOLOGY LIMITED:O	208,000	6,240		0.00	2011-10-06
879	1031	Kingston Financial Group Limited:O	120,000	72,000		0.00	2011-07-07
880	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,920	2,331		0.00	2010-10-11
881	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	15,040		0.00	2008-03-12
882	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	27,750		0.00	2012-04-05
883	1236	National Agricultural Holdings Limited:O	2,000	1,220		0.00	2008-10-29
884	6210	VALE SA:HDRO	2,000	296,200		0.00	2011-07-07
885	0499	Qingdao Holdings International Limited:O	3,700	5,661		0.00	2009-02-12
886	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	72,000		0.00	2012-09-12
887	0888	Bison Finance Group Limited:O	6,600	4,554		0.00	2010-12-02
888	0956	China Suntien Green Energy Corporation Limited:H	9,000	13,230		0.00	2011-12-05
889	1968	Peak Sport Products Co., Limited:O	13,000	16,510		0.00	2011-08-31
890	1293	Grand Baoxin Auto Group Limited:O	15,000	67,350		0.00	2012-08-30
891	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,040	5,520		0.00	2012-09-03
892	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-06-27
893	2266	Dorsett Hospitality International Limited:O	9,355	16,278		0.00	2012-01-12
894	0085	China Electronics Huada Technology Company Limited:O	6,250	4,250		0.00	2007-06-26
895	0829	Shenguan Holdings (Group) Limited:O	12,000	50,760		0.00	2011-06-21
896	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	1,180		0.00	2012-04-17
897	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,005	1,996		0.00	2011-01-27
898	0959	Century Entertainment International Holdings Limited:O	12,000	732	*	0.00	2010-07-20
899	1282	Renze Harvest International Limited:O	8,000	1,040		0.00	2012-04-12
900	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,240		0.00	2011-05-17
901	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
902	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,262	54,980		0.00	2012-09-03
903	0600	China Infrastructure Investment Limited:O	10,000	1,940		0.00	2011-02-15
904	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,958	57,385		0.00	2011-04-29
905	3918	NagaCorp Ltd.:O	4,000	17,200		0.00	2012-09-06
906	0295	KONG SUN HOLDINGS LIMITED:O	1,200	113		0.00	2012-03-21
907	0648	SoftMedx Healthcare Limited:O	22,000	1,320	*	0.00	2012-07-26
908	1076	Imperial Pacific International Holdings Limited:O	625	431		0.00	2012-08-07
909	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	172		0.00	2011-11-24
910	0668	Doyen International Holdings Limited:O	1,000	940		0.00	2007-06-26
911	1231	Newton Resources Ltd:O	3,000	2,130		0.00	2011-08-17
912	0678	Genting Hong Kong Limited:O	5,000	12,500		0.00	2012-06-28
913	1185	China Energine International (Holdings) Limited:O	2,160	523		0.00	2009-09-16
914	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040	40		0.00	2011-06-20
915	8202	INNO-TECH HOLDINGS LIMITED:O	280	176		0.00	2012-04-17
916	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248	694		0.00	2009-01-16
917	0736	China Properties Investment Holdings Limited:O	66	7		0.00	2011-09-30
918	1058	NAMYUE HOLDINGS LIMITED:O	100	33		0.00	2011-12-23
919	0164	China Baoli Technologies Holdings Limited:O	540	87		0.00	2009-10-21
920	8100	Famous Tech International Holdings Limited:O	87	7		0.00	2011-08-02
921	0307	Up Energy Development Group Limited:O	100	82		0.00	2011-06-22
922	8080	North Asia Strategic Holdings Limited:O	78	16		0.00	2010-06-17
923	0106	Landsea Green Management Limited:O	39	24		0.00	2012-09-14
924	0547	Digital Domain Holdings Limited:O	80	6		0.00	2009-08-10
925	0076	Elate Holdings Limited:O	10	1		0.00	2010-06-18
926	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
927	0286	Aidigong Maternal & Child Health Limited (BM):O	3	1		0.00	2009-04-28

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