KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2012-09-26

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	0620	DTXS Silk Road Investment Holdings Company Limited:O	611,420,950	427,994,665		299.39	2012-08-14
2	8270	China CBM Group Company Limited:O	1,119,891,971	363,964,891	*	28.41	2012-02-10
3	0260	AVIC Joy Holdings (HK) Limited:O	915,625,000	178,546,875		25.06	2012-08-29
4	0835	Asia Coal Limited:O	433,846,200	62,907,699		20.61	2012-04-10
5	8246	Zhonghua Gas Holdings Limited:O	55,772,000	39,598,120		19.92	2012-09-25
6	2176	CCID CONSULTING COMPANY LIMITED:H	40,190,000	7,917,430		19.23	2012-06-13
7	8111	China Technology Industry Group Limited:O	150,010,000	19,651,310		16.19	2012-08-29
8	0188	Sunwah Kingsway Capital Holdings Limited:O	591,765,966	73,970,746		16.08	2012-09-26
9	8163	NOIZ Group Limited:O	1,331,764,070	13,317,641		15.52	2012-04-17
10	0519	Novautek Technologies Group Limited (BM):O	110,936,000	24,184,048		13.24	2012-06-04
11	0856	VSTECS Holdings Limited:O	159,391,999	226,336,639		12.85	2012-08-27
12	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,092,000	20,943,700		11.02	2012-09-26
13	1663	Sino Harbour Holdings Group Limited:O	129,996,000	96,197,040		10.83	2012-04-18
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,750,000	9,230,000		6.65	2012-03-12
15	3777	China Fiber Optic Network System Group Ltd.:O	79,769,856	94,128,430		6.55	2012-09-11
16	0595	AV CONCEPT HOLDINGS LIMITED:O	34,720,600	17,186,697		5.75	2012-09-18
17	1195	Kingwell Group Limited:O	82,296,857	35,387,649		5.44	2012-08-15
18	0794	Come Sure Group (Holdings) Limited:O	18,678,000	11,020,020		5.16	2012-09-26
19	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,936,717	46,472,508		4.85	2011-06-27
20	0346	Yanchang Petroleum International Limited:O	306,720,000	156,427,200		4.48	2012-09-26
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,038,000	48,249,120		4.31	2012-09-12
22	0707	Asia Television Holdings Limited:O	47,452,000	7,117,800		4.05	2011-06-15
23	8236	Powerleader Science & Technology Group Limited:H	24,490,000	6,612,300		4.03	2012-02-14
24	0868	XINYI GLASS HOLDINGS LIMITED:O	145,885,463	517,893,394		3.86	2012-09-25
25	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
26	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
27	0698	TONGDA GROUP HOLDINGS LIMITED:O	141,400,000	41,713,000		2.97	2012-09-18
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,502,000	11,050,680		2.85	2012-05-24
29	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,480,000	105,996,800		2.53	2012-09-26
30	0730	Capital Industrial Financial Services Group Limited:O	29,112,000	7,860,240		2.53	2012-04-13
31	1131	Agritrade Resources Limited:O	14,694,000	6,979,650		2.52	2012-08-30
32	1188	Hybrid Kinetic Group Limited:O	220,288,000	22,028,800		2.51	2012-05-22
33	1130	China Environmental Resources Group Limited:O	63,660,200	3,119,350	*	2.48	2011-04-11
34	0922	Anxian Yuan China Holdings Limited:O	60,920,000	5,360,960	*	2.24	2012-07-31
35	0663	KING STONE ENERGY GROUP LIMITED:O	31,430,759	14,458,149		2.20	2012-05-21
36	2336	Shuoao International Holdings Limited (KY):O	20,420,440	3,879,884		1.91	2012-09-24
37	1265	Tianjin Jinran Public Utilities Company Limited:H	9,260,000	12,408,400		1.85	2012-07-04
38	8215	First Credit Finance Group Limited:O	17,580,000	3,955,500		1.76	2012-09-24
39	8269	Wealth Glory Holdings Limited:O	10,784,000	2,394,048		1.63	2012-08-31
40	0621	Taung Gold International Limited:O	197,600,860	31,418,537	*	1.62	2012-07-05
41	0604	SHENZHEN INVESTMENT LIMITED:O	54,276,662	94,441,392		1.50	2012-09-26
42	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,252,000	22,113,720		1.46	2012-09-26
43	0629	Yue Da International Holdings Limited:O	12,795,000	5,118,000		1.40	2012-04-20
44	8317	Finet Group Limited:O	5,965,858	2,296,855		1.35	2012-09-19
45	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,004,200	1,580,664		1.25	2012-08-21
46	8187	Cloud Investment Holdings Limited (KY):Wrnt	9,200,000	92,000		1.15	2011-04-14
47	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,772,000	10,366,200		1.08	2012-09-26
48	8103	hmvod Limited:O	5,637,714	1,088,079		0.98	2012-09-19
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,138,000	5,114,940		0.92	2012-09-25
50	8306	China Nonferrous Metals Company Limited:O	45,100,000	2,931,500		0.90	2012-05-03
51	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
52	0750	China Shuifa Singyes Energy Holdings Limited:O	5,217,242	18,729,899		0.83	2012-09-26
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,345,562	6,935,290		0.79	2012-09-24
54	0342	NewOcean Energy Holdings Limited:O	9,732,000	20,729,160		0.75	2012-09-26
55	3886	Town Health International Medical Group Limited:O	6,554,900	3,015,254		0.72	2012-03-07
56	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	3,928,050		0.70	2010-09-15
57	0819	Tianneng Power International Limited:O	7,103,650	33,031,973		0.65	2012-09-26
58	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,197,000	3,110,085		0.64	2012-09-19
59	2028	Jolimark Holdings Limited:O	3,522,000	2,183,640		0.63	2012-08-06
60	8112	Cornerstone Financial Holdings Limited:O	2,012,000	2,555,240		0.61	2012-08-15
61	0167	IDT INTERNATIONAL LIMITED:O	14,380,000	1,366,100		0.57	2012-07-24
62	0703	Future Bright Holdings Limited:O	3,156,000	3,945,000		0.57	2012-09-11
63	0859	Zhongchang International Holdings Group Limited:O	3,930,333	2,318,896		0.55	2012-03-16
64	0649	CMBC Capital Holdings Limited:Wrnt	2,645,600	71,431		0.54	2012-08-13
65	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,996,000	4,950,080	*	0.52	2011-07-14
66	1019	Convoy Global Holdings Limited:O	2,046,000	2,189,220		0.51	2012-06-01
67	0223	Elife Holdings Limited:O	9,607,000	1,085,591		0.51	2012-09-13
68	3633	Zhongyu Energy Holdings Limited:O	12,612,000	14,882,160		0.50	2012-09-26
69	0904	China Green (Holdings) Limited:O	4,320,000	7,776,000		0.49	2012-09-26
70	8178	China Information Technology Development Limited:O	3,617,600	694,579		0.48	2012-08-20
71	1110	Kingworld Medicines Group Limited:O	2,932,000	3,840,920		0.47	2012-08-24
72	8190	Combest Holdings Limited:O	14,460,000	1,171,260		0.45	2012-04-12
73	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	110,461		0.44	2009-06-10
74	8129	Cloud Investment Holdings Limited (KY):O	8,895,000	782,760		0.43	2012-07-16
75	0515	China Silver Technology Holdings Limited:O	1,904,000	1,504,160		0.43	2012-08-31
76	2123	Golden Shield Holdings (Industrial) Limited:O	4,020,000	1,688,400		0.43	2012-06-06
77	0047	Hop Hing Group Holdings Limited:O	2,157,565	927,753		0.41	2012-09-17
78	1159	Smart Digital Technology Group Limited:O	2,912,000	326,144	*	0.41	2010-08-02
79	0233	Mingyuan Medicare Development Company Limited:O	17,920,000	2,437,120		0.41	2012-09-25
80	0686	Beijing Energy International Holding Co., Ltd.:O	3,524,000	4,545,960		0.40	2012-09-12
81	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,726,000	11,852,820		0.39	2012-09-24
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,977,586	699,733		0.39	2012-09-19
83	8143	Good Fellow Healthcare Holdings Limited:O	4,116,380	930,302		0.38	2012-07-27
84	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,203,500	5,349,845		0.38	2012-09-24
85	8006	Sino Splendid Holdings Limited:O	400,650	937,521		0.37	2012-09-26
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	746,000	522,200		0.37	2012-09-06
87	0348	China Healthwise Holdings Limited:O	12,440,000	2,450,680		0.36	2011-05-19
88	2010	Real Nutriceutical Group Limited:O	4,040,000	9,494,000		0.36	2012-09-26
89	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	934,000	345,580		0.36	2012-09-24
90	0430	Oriental Explorer Holdings Limited:O	6,458,000	587,678		0.36	2011-06-09
91	0723	Reliance Global Holdings Limited (BM):O	25,224,375	4,010,676	*	0.36	2012-07-04
92	0761	Bel Global Resources Holdings Limited:O	12,178,000	1,741,454	*	0.34	2011-06-29
93	8080	North Asia Strategic Holdings Limited:O	4,356,000	814,572		0.32	2012-08-09
94	1182	Success Dragon International Holdings Limited:O	2,245,500	368,262		0.32	2012-08-06
95	1124	COASTAL GREENLAND LIMITED:O	8,882,000	2,575,780		0.32	2011-06-08
96	0872	Titan Invo Technology Limited:O	1,624,000	625,240		0.32	2012-05-21
97	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,855,800	2,484,546		0.31	2012-05-17
98	0719	Shandong Xinhua Pharmaceutical Company Limited:H	468,000	879,840		0.31	2012-09-19
99	3993	CMOC Group Limited (CN):H	3,943,000	12,696,460		0.30	2012-09-26
100	0895	Dongjiang Environmental Company Limited:H	106,000	3,174,700		0.30	2012-09-26
101	0196	Honghua Group Limited:O	9,476,700	13,930,749		0.29	2012-09-20
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,088,000	9,996,800	*	0.28	2012-09-12
103	0124	Guangdong Land Holdings Limited:O	4,618,000	10,667,580		0.27	2012-09-04
104	0954	Changmao Biochemical Engineering Company Limited:H	492,000	295,200		0.27	2012-09-04
105	0052	FAIRWOOD HOLDINGS LIMITED:O	327,500	5,187,600		0.26	2012-09-25
106	0777	NetDragon Websoft Holdings Limited:O	1,311,500	11,410,050		0.26	2012-09-26
107	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	364,500	550,395		0.26	2012-08-02
108	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	46,400		0.25	2011-06-21
109	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,204,000	3,925,040		0.24	2012-09-24
110	0600	China Infrastructure Investment Limited:O	10,092,000	1,887,204		0.24	2011-06-14
111	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	930,000	1,395,000		0.23	2012-07-27
112	6488	SBI Holdings, Inc.:HDRO	350	17,500		0.22	2011-10-06
113	1766	CRRC Corporation Limited:H	4,499,000	21,910,130		0.22	2012-09-26
114	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
115	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,968,000	4,231,200		0.22	2012-09-26
116	2868	Beijing Capital Land Co., Ltd.:H	2,242,000	4,775,460		0.22	2012-09-19
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,258,000	203,676		0.21	2011-11-02
118	8198	Crypto Flow Technology Limited:O	1,064,500	114,966		0.21	2011-06-15
119	0389	China Tontine Wines Group Limited:O	4,246,000	2,929,740		0.21	2012-09-19
120	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,940,000	7,934,600		0.21	2012-09-26
121	2899	ZIJIN MINING GROUP CO., LTD.:H	12,491,750	37,850,003		0.21	2012-09-26
122	3399	Guangdong Yueyun Transportation Company Limited:H	276,000	507,840		0.20	2012-07-23
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,398,000	5,980,480		0.20	2012-09-24
124	0588	Beijing North Star Company Limited:H	1,366,000	1,830,440		0.19	2012-09-19
125	1685	Boer Power Holdings Limited:O	1,498,000	3,969,700		0.19	2012-09-19
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,088,800	2,722,000		0.19	2012-09-19
127	1211	BYD COMPANY LIMITED:H	1,416,300	18,780,138		0.18	2012-09-25
128	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
129	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	96,000	439,680		0.17	2011-11-14
130	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	316,680		0.17	2012-07-30
131	2369	Coolpad Group Limited:O	3,508,000	6,419,640		0.17	2012-09-24
132	8079	Wisdomcome Group Holdings Limited:O	1,170,224	108,831		0.17	2011-09-26
133	0773	China Metal Recycling (Holdings) Limited:O	1,960,800	13,745,208		0.17	2012-09-26
134	1280	China Qidian Guofeng Holdings Limited:O	1,686,000	531,090		0.16	2012-06-29
135	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
136	0082	Crazy Sports Group Limited:O	5,032,800	3,472,632		0.16	2012-09-21
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,654,000	4,432,180		0.16	2012-09-21
138	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,136,000	13,199,520		0.15	2012-09-26
139	0839	Anhui Tianda Oil Pipe Company Limited:H	767,000	813,020		0.15	2012-09-19
140	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,274,794		0.15	2011-07-27
141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,164,000	5,171,960		0.15	2012-09-20
142	2866	COSCO SHIPPING Development Co., Ltd.:H	5,629,150	8,668,891		0.15	2012-09-26
143	0548	Shenzhen Expressway Corporation Limited:H	1,118,000	3,096,860		0.15	2012-09-24
144	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,313,600		0.15	2012-04-03
145	0185	Zensun Enterprises Limited:O	5,159,444	758,438		0.15	2012-09-05
146	0183	Winfull Group Holdings Limited:O	5,032,000	1,887,000		0.14	2012-09-19
147	0347	Angang Steel Company Limited:H	1,557,389	6,089,391		0.14	2012-09-26
148	8243	Dahe Media Co., Ltd.:H	355,000	63,900		0.14	2012-01-06
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	363,200	911,632		0.14	2012-09-24
150	1999	Man Wah Holdings Limited:O	1,272,400	5,484,044		0.14	2012-09-26
151	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,976,000	19,951,360		0.14	2012-09-25
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,212,000	20,914,800		0.14	2012-09-26
153	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	618,000	852,840		0.14	2012-08-24
154	8071	China Netcom Technology Holdings Limited:O	2,472,500	314,008		0.13	2012-04-17
155	0842	Leoch International Technology Limited:O	1,780,000	1,815,600		0.13	2012-09-26
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,204,000	116,788		0.13	2012-09-26
157	0559	DeTai New Energy Group Limited:O	3,906,000	347,634		0.13	2011-10-27
158	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,976,000	4,169,360		0.13	2012-09-26
159	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	475,400	2,880,924		0.13	2012-09-26
160	0271	Asiasec Properties Limited:O	1,588,700	1,604,587		0.13	2012-08-01
161	8046	Heng Xin China Holdings Limited:O	3,574,399	1,036,576		0.13	2012-09-26
162	2188	China Titans Energy Technology Group Co., Limited:O	1,048,000	497,800		0.13	2012-08-31
163	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	302,400		0.12	2010-10-21
164	0648	SoftMedx Healthcare Limited:O	16,616,000	996,960	*	0.12	2012-05-09
165	0358	Jiangxi Copper Company Limited:H	1,658,000	31,369,360		0.12	2012-09-25
166	2468	Trony Solar Holdings Company Limited:O	1,850,000	1,165,500	*	0.12	2012-06-19
167	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	513,000	1,913,490		0.12	2012-09-11
168	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	328,125		0.12	2011-01-03
169	0024	BURWILL HOLDINGS LIMITED:O	4,740,000	474,000		0.11	2012-07-13
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	212,000	41,340		0.11	2012-08-21
171	1057	Zhejiang Shibao Company Limited:H	96,000	213,120		0.11	2012-08-09
172	0763	ZTE CORPORATION:H	696,600	7,801,920		0.11	2012-09-26
173	0390	CHINA RAILWAY GROUP LIMITED:H	4,596,000	14,707,200		0.11	2012-09-21
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,840,000	662,400		0.11	2012-07-31
175	1122	QINGLING MOTORS CO. LTD:H	1,348,000	2,251,160		0.11	2012-09-26
176	0371	Beijing Enterprises Water Group Limited:O	7,493,000	13,637,260		0.11	2012-09-25
177	0182	Concord New Energy Group Limited:O	7,930,000	1,578,070		0.11	2012-09-18
178	3888	Kingsoft Corporation Limited:O	1,231,000	5,748,770		0.11	2012-09-26
179	1146	Huicheng International Holdings Limited:O	3,554,000	4,975,600		0.10	2012-05-29
180	0177	Jiangsu Expressway Company Limited:H	1,246,000	8,148,840		0.10	2012-09-21
181	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,546,000	3,920,840		0.10	2012-09-26
182	1818	Zhaojin Mining Industry Company Limited:H	873,500	12,001,890		0.10	2012-09-25
183	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,418,000	2,878,540		0.10	2012-09-24
184	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
185	1072	Dongfang Electric Corporation Limited:H	326,800	3,483,688		0.10	2012-09-25
186	0550	Allegro Culture Limited:O	314,000	879,200		0.10	2012-09-19
187	0598	SINOTRANS LIMITED:H	1,714,000	1,662,580		0.10	2012-09-25
188	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,941,978	227,211		0.10	2012-07-27
189	0736	China Properties Investment Holdings Limited:O	418,987	37,709		0.09	2012-09-24
190	0352	Fortune Sun (China) Holdings Limited:O	190,000	66,500		0.09	2012-02-13
191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,670,000	14,070,900		0.09	2012-09-26
192	0569	China Automation Group Limited:O	963,000	1,473,390		0.09	2012-09-26
193	0361	SINO GOLF HOLDINGS LIMITED:O	429,000	135,135		0.09	2012-02-24
194	3339	Lonking Holdings Limited:O	3,912,000	4,929,120		0.09	2012-09-26
195	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,300,000	6,838,000		0.09	2012-09-21
196	0261	GBA Holdings Limited:O	58,838,000	588,380		0.09	2011-10-31
197	0276	Mongolia Energy Corporation Limited:O	5,963,515	1,848,690		0.09	2012-09-21
198	0285	BYD Electronic (International) Company Limited:O	1,970,500	3,113,390		0.09	2012-09-26
199	0479	CIL HOLDINGS LIMITED:O	903,100	438,004		0.09	2012-07-12
200	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
201	8106	Shenghua Lande Scitech Limited:H	95,000	12,920		0.08	2011-06-01
202	8120	China Demeter Financial Investments Limited:O	300,000	139,500		0.08	2012-04-11
203	1200	Midland Holdings Limited (BM):O	604,000	2,766,320		0.08	2012-09-24
204	0433	North Mining Shares Company Limited:O	11,138,750	5,068,131		0.08	2012-07-30
205	2005	SSY Group Limited (KY):O	2,040,000	4,080,000		0.08	2012-09-18
206	0109	Good Resources Holdings Limited:O	1,200,095	276,022		0.08	2012-07-16
207	1049	Celestial Asia Securities Holdings Limited:O	3,067,440	236,193		0.08	2012-08-23
208	1033	Sinopec Oilfield Service Corporation:H	1,162,000	1,719,760		0.08	2012-09-11
209	0489	DongFeng Motor Group Company Limited (CN):H	2,368,000	21,383,040		0.08	2012-09-25
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,072,000	3,355,360		0.08	2012-09-25
211	1070	TCL Electronics Holdings Limited:O	1,091,700	4,541,472		0.08	2012-09-20
212	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,892,000	16,484,400		0.08	2012-09-26
213	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,694,000	652,190		0.08	2012-04-19
214	0097	HENDERSON INVESTMENT LIMITED:O	2,453,000	1,398,210		0.08	2012-09-26
215	0438	IRICO Group New Energy Company Limited:H	500,400	145,116		0.08	2012-03-16
216	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
217	0602	Jiahua Stores Holdings Limited:O	817,500	257,513		0.08	2012-07-25
218	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	624,000	1,010,880		0.08	2012-09-12
219	0678	Genting Hong Kong Limited:O	5,981,010	14,892,715		0.08	2010-11-30
220	1186	China Railway Construction Corporation Limited:H	1,574,000	10,120,820		0.08	2012-09-26
221	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	497,556	179,120		0.08	2012-06-29
222	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,424,000	14,240,000		0.08	2012-09-21
223	8078	China Creative Digital Entertainment Limited:O	4,175,520	58,457		0.08	2012-09-26
224	1104	APAC Resources Limited:O	5,120,000	1,280,000		0.08	2012-05-29
225	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	152,400	775,716		0.07	2012-08-03
226	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	99,840		0.07	2012-07-09
227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,045,561	75,686		0.07	2012-09-07
228	8220	Bingo Group Holdings Limited:O	2,240,000	288,960		0.07	2011-05-04
229	2398	Good Friend International Holdings Inc.:O	296,000	825,840		0.07	2012-07-31
230	1698	Boshiwa International Holding Limited:O	1,522,000	2,556,960	*	0.07	2012-04-19
231	1029	IRC LIMITED:O	2,560,000	1,267,200		0.07	2012-07-16
232	0497	CSI Properties Limited (BM):O	6,084,028	1,977,309		0.07	2012-09-25
233	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,430,000	15,041,100		0.07	2012-09-26
234	0800	A8 New Media Group Limited:O	344,000	264,880		0.07	2012-09-20
235	1282	Renze Harvest International Limited:O	2,112,000	274,560		0.07	2012-09-10
236	1338	BaWang International (Group) Holding Limited:O	2,058,000	1,214,220		0.07	2012-08-28
237	0241	Alibaba Health Information Technology Limited:O	2,622,000	996,360		0.07	2012-05-11
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	772,000	756,560		0.07	2012-09-04
239	1371	China Ecotourism Group Limited:O	5,213,800	448,387		0.07	2012-08-01
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,946,000	5,327,100		0.07	2012-09-24
241	8158	China Regenerative Medicine International Limited:O	5,175,000	921,150		0.07	2012-05-25
242	6051	Youzan Technology Limited:O	3,080,000	770,000		0.07	2012-07-18
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,759,500	5,401,665		0.07	2012-09-26
244	3378	Xiamen International Port Co., Ltd:H	670,000	522,600		0.07	2012-09-20
245	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	459,200		0.07	2012-03-08
246	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	278,000	750,600		0.07	2012-09-25
247	1798	China Datang Corporation Renewable Power Co., Limited:H	1,667,000	1,200,240		0.07	2012-09-21
248	1222	WANG ON GROUP LIMITED:O	4,299,175	404,122		0.07	2012-09-19
249	1053	Chongqing Iron & Steel Company Limited:H	352,000	327,360		0.07	2012-09-21
250	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	671,000	13,587,750		0.06	2012-09-26
251	2727	Shanghai Electric Group Company Limited:H	1,914,000	5,474,040		0.06	2012-09-26
252	0712	Comtec Solar Systems Group Limited:O	730,000	576,700		0.06	2012-09-26
253	0286	Aidigong Maternal & Child Health Limited (BM):O	1,550,165	496,053		0.06	2012-08-17
254	0279	Arta TechFin Corporation Limited:O	465,732	101,064		0.06	2012-08-15
255	0171	Silver Grant International Holdings Group Limited:O	1,456,000	1,688,960		0.06	2012-09-20
256	0886	Silver Base Group Holdings Limited:O	765,050	2,425,209		0.06	2012-09-19
257	8212	Celebrate International Holdings Limited:O	477,850	172,026		0.06	2012-09-26
258	8132	Century Energy International Holdings Limited:O	340,000	68,340		0.06	2012-09-24
259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	842,000	1,945,020		0.06	2012-09-24
260	8100	Famous Tech International Holdings Limited:O	760,093	66,888		0.06	2011-08-02
261	8009	Chinese Energy Holdings Limited:O	552,000	53,544		0.06	2012-08-13
262	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	68,820		0.06	2011-06-03
263	0993	XinKong International Capital Holdings Limited:O	378,500	59,046	*	0.06	2012-09-03
264	0630	AMCO United Holding Limited:O	5,200,000	156,000		0.06	2012-02-21
265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,039,000	24,260,650		0.06	2012-09-24
266	0599	E. BON HOLDINGS LIMITED:O	176,156	125,071	*	0.06	2012-03-26
267	1068	China Yurun Food Group Limited:O	1,069,000	5,687,080		0.06	2012-09-26
268	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
269	1180	Paradise Entertainment Limited (BM):O	1,661,000	134,541		0.06	2012-09-13
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,596,800	439,120		0.06	2012-01-27
271	0337	Greenland Hong Kong Holdings Limited:O	610,000	945,500		0.06	2012-09-17
272	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,510,000	4,690,400		0.06	2012-08-22
273	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,666,000	633,080		0.06	2012-09-18
274	0860	Apollo Future Mobility Group Limited:O	2,480,000	930,000		0.06	2012-06-05
275	0055	Neway Group Holdings Limited:O	5,730,000	74,490		0.06	2012-08-24
276	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	672,000	470,400		0.06	2012-09-25
277	3303	Jutal Offshore Oil Services Limited:O	350,000	252,000		0.06	2012-09-12
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,286,000	2,520,560		0.06	2012-09-21
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	416,000	578,240		0.05	2012-09-06
280	0229	RAYMOND INDUSTRIAL LIMITED:O	236,000	191,160		0.05	2012-09-12
281	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,754,000	1,438,280		0.05	2012-09-18
282	1000	BEIJING MEDIA CORPORATION LIMITED:H	29,500	136,880		0.05	2012-08-28
283	0474	Aceso Life Science Group Limited:O	2,101,050	342,471		0.05	2012-09-21
284	1184	S.A.S. Dragon Holdings Limited:O	140,000	231,000		0.05	2012-08-22
285	0710	BOE Varitronix Limited:O	172,000	435,160		0.05	2012-03-30
286	0263	GT GROUP HOLDINGS LIMITED:O	205,791	57,621		0.05	2012-02-13
287	0828	DYNASTY FINE WINES GROUP LIMITED:O	658,000	802,760		0.05	2012-08-07
288	2668	PAK TAK INTERNATIONAL LIMITED:O	124,000	44,640		0.05	2012-09-13
289	2898	Longrun Tea Group Company Limited:O	760,000	288,800		0.05	2012-09-17
290	0509	Century Sunshine Group Holdings Limited:O	1,330,000	399,000		0.05	2012-08-13
291	0694	Beijing Capital International Airport Company Limited:H	970,000	5,005,200		0.05	2012-09-26
292	0381	AOM International Group Company Limited:O	3,070,000	116,660		0.05	2012-04-18
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	255,000	668,100		0.05	2012-09-19
294	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	133,000	93,100		0.05	2012-09-05
295	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,024,000	8,055,520		0.05	2012-09-24
296	2238	Guangzhou Automobile Group Co., Ltd.:H	1,101,480	5,496,385		0.05	2012-09-26
297	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	186,000	295,740		0.05	2012-09-13
298	2006	Shanghai Jin Jiang Capital Company Limited:H	690,000	717,600		0.05	2012-09-21
299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,884,003	17,445,868		0.05	2012-09-25
300	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	221,424		0.05	2011-09-26
301	0445	CIMC-TianDa Holdings Company Limited:O	1,405,000	139,095		0.05	2012-09-10
302	8153	Jiading International Group Holdings Limited:O	1,326,000	214,812		0.05	2012-05-18
303	8296	Sino-Life Group Limited:O	360,000	63,000		0.05	2012-02-22
304	0245	China Vered Financial Holding Corporation Limited:O	1,056,980	84,558		0.05	2012-07-23
305	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
306	1133	Harbin Electric Company Limited:H	320,000	1,923,200		0.05	2012-09-18
307	2366	SMI Culture & Travel Group Holdings Limited:O	2,218,153	173,016		0.05	2012-07-27
308	1555	MIE Holdings Corporation:O	1,252,000	2,341,240		0.05	2012-09-24
309	1058	NAMYUE HOLDINGS LIMITED:O	254,000	93,980		0.05	2012-02-17
310	0455	Tianda Pharmaceuticals Limited:O	866,000	402,690		0.05	2012-07-18
311	0493	GOME Retail Holdings Limited:O	7,789,600	6,387,472		0.05	2012-09-26
312	0653	BONJOUR HOLDINGS LIMITED:O	1,368,000	1,409,040		0.05	2012-09-05
313	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	459,000	1,294,380		0.05	2012-09-26
314	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,340,000	283,020		0.05	2012-05-04
315	0038	FIRST TRACTOR COMPANY LIMITED:H	182,000	1,068,340		0.05	2012-09-25
316	3800	GCL Technology Holdings Limited (KY):O	6,978,000	8,094,480		0.05	2012-09-26
317	0228	China Energy Development Holdings Limited:O	3,498,000	346,302		0.04	2012-08-10
318	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,440	18,501		0.04	2011-11-29
319	0829	Shenguan Holdings (Group) Limited:O	1,460,000	5,971,400		0.04	2012-09-26
320	2777	Guangzhou R&F Properties Co., Ltd.:H	444,000	3,907,200		0.04	2012-09-26
321	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	199,000	3,928,260		0.04	2012-09-24
322	8166	China Eco-Farming Limited:O	1,180,000	75,520		0.04	2010-07-30
323	0436	New Universe Environmental Group Limited:O	962,000	100,048		0.04	2012-09-12
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	455,400		0.04	2012-09-26
325	2880	Liaoning Port Co., Ltd.:H	458,000	696,160		0.04	2012-09-21
326	2626	Hunan Nonferrous Metals Corporation Limited:H	696,000	1,538,160		0.04	2012-09-19
327	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	301,920		0.04	2012-09-04
328	0198	SMI Holdings Group Limited:O	3,414,595	648,773		0.04	2012-05-16
329	0331	PCD STORES (GROUP) LIMITED:O	1,770,000	1,008,900		0.04	2012-09-21
330	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	64,800		0.04	2011-10-04
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,107,599	68,833,318		0.04	2012-09-26
332	0689	EPI (Holdings) Limited:O	1,294,118	273,059		0.04	2012-08-30
333	1096	Sino Energy International Holdings Group Limited:O	500,000	400,000		0.04	2012-09-13
334	3918	NagaCorp Ltd.:O	862,145	3,560,659		0.04	2012-09-24
335	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,602,276	157,023		0.04	2012-09-26
336	1893	China National Materials Company Limited:H	480,000	1,032,000		0.04	2012-09-26
337	1812	Shandong Chenming Paper Holdings Limited:H	159,500	417,890	*	0.04	2012-05-31
338	0757	Solargiga Energy Holdings Limited:O	913,000	346,940		0.04	2012-09-14
339	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	974,000	779,200		0.04	2012-09-19
340	0633	China All Access (Holdings) Limited:O	494,000	577,980		0.04	2012-09-26
341	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	67,500		0.04	2012-09-07
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,574,000	4,958,100		0.04	2012-09-25
343	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2012-02-28
344	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	269,000	422,330		0.04	2012-09-24
345	8108	Grand Peace Group Holdings Limited:O	690,500	41,430		0.04	2011-11-04
346	0403	STARLITE HOLDINGS LIMITED:O	206,000	52,530		0.04	2011-10-20
347	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	45,260		0.04	2012-03-22
348	0850	Long Well International Holdings Limited:O	1,592,000	254,720		0.04	2012-09-10
349	0989	China Changbaishan International Holdings Limited:O	1,078,000	109,956		0.04	2012-03-05
350	0802	China e-Wallet Payment Group Limited:O	228,000	134,520	*	0.04	2012-09-21
351	0251	S E A HOLDINGS LIMITED:O	254,000	1,371,600		0.04	2012-09-17
352	0861	DIGITAL CHINA HOLDINGS LIMITED:O	411,400	5,010,852		0.04	2012-09-26
353	1108	Triumph New Energy Company Limited:H	94,000	129,720		0.04	2012-06-01
354	0921	Hisense Home Appliances Group Co., Ltd.:H	170,000	227,800		0.04	2012-09-24
355	0956	China Suntien Green Energy Corporation Limited:H	499,000	708,580		0.04	2012-09-21
356	0578	Rosan Resources Holdings Limited:O	2,576,750	110,800		0.04	2012-07-19
357	8081	Hang Tai Yue Group Holdings Limited:O	500,000	19,500		0.04	2010-10-07
358	0670	China Eastern Airlines Corporation Limited:H	1,246,000	2,865,800		0.04	2012-09-26
359	0916	China Longyuan Power Group Corporation Limited:H	956,000	4,837,360		0.04	2012-09-21
360	3998	Bosideng International Holdings Limited:O	2,812,000	6,073,920		0.04	2012-09-26
361	1800	China Communications Construction Company Limited:H	1,553,000	9,488,830		0.04	2012-09-26
362	1007	Longhui International Holdings Limited:O	351,000	589,680	*	0.03	2012-04-20
363	0985	CST Holding (HK) Limited (KY):O	9,337,120	1,073,769		0.03	2012-09-18
364	0428	Cocoon Holdings Limited:O	13,400	39,798		0.03	2007-06-26
365	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	63,080		0.03	2012-05-10
366	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	891,567	3,316,629		0.03	2012-09-26
367	0857	PETROCHINA COMPANY LIMITED:H	7,159,520	71,881,581		0.03	2012-09-26
368	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	263,338	186,970		0.03	2012-09-24
369	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	158,240		0.03	2012-06-12
370	3323	China National Building Material Company Limited:H	962,000	8,061,560		0.03	2012-09-25
371	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	42,880		0.03	2012-09-26
372	1055	China Southern Airlines Company Limited:H	918,000	3,038,580		0.03	2012-09-24
373	0613	Planetree International Development Limited:O	3,032,000	157,664		0.03	2012-07-27
374	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	143,880		0.03	2012-05-11
375	0503	Lansen Pharmaceutical Holdings Limited:O	135,000	265,950		0.03	2012-09-07
376	2689	Nine Dragons Paper (Holdings) Limited:O	1,495,000	5,576,350		0.03	2012-09-20
377	3838	China Starch Holdings Limited:O	1,865,000	380,460		0.03	2012-07-06
378	0402	Peace Map Holding Limited:O	2,912,000	84,448		0.03	2012-08-23
379	1881	Regal Real Estate Investment Trust:Unit	1,019,000	2,017,620		0.03	2012-09-19
380	0464	China In-Tech Limited:O	136,000	45,560		0.03	2012-07-05
381	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,715,000	3,652,950		0.03	2012-09-21
382	0384	CHINA GAS HOLDINGS LIMITED:O	1,396,080	5,835,614		0.03	2012-09-24
383	2789	Yuanda China Holdings Limited:O	1,912,000	1,338,400		0.03	2012-09-18
384	0166	New Times Corporation Limited (BM):O	176,200	163,866		0.03	2012-09-26
385	0327	PAX Global Technology Limited:O	319,000	430,650		0.03	2012-09-26
386	0918	Majestic Dragon AeroTech Holdings Limited:O	238,003	41,651		0.03	2012-09-11
387	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	39,000		0.03	2011-07-28
388	0235	CSC Holdings Limited (HK):O	1,109,300	158,630		0.03	2012-05-25
389	2128	China Lesso Group Holdings Limited:O	902,000	3,508,780		0.03	2012-09-19
390	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	147,920		0.03	2012-08-22
391	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	55,080		0.03	2012-08-16
392	3933	United Laboratories International Holdings Limited (The):O	484,000	1,742,400		0.03	2012-09-14
393	0853	MicroPort Scientific Corporation:O	423,000	1,586,250		0.03	2012-09-25
394	2357	AviChina Industry & Technology Company Limited:H	700,000	2,044,000		0.03	2012-09-19
395	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,000	456,500		0.03	2012-04-17
396	0566	Hanergy Thin Film Power Group Limited:O	3,960,000	819,720		0.03	2012-09-21
397	0168	TSINGTAO BREWERY COMPANY LIMITED:H	192,000	8,227,200		0.03	2012-08-28
398	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,780		0.03	2007-06-26
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,365,458	532,529		0.03	2012-09-13
400	8017	Long Success International (Holdings) Limited:O	54,250	7,704		0.03	2012-09-17
401	0500	Frontier Services Group Limited:O	327,537	74,678		0.03	2012-04-25
402	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	250,000	162,500		0.03	2012-09-07
403	2383	TOM GROUP LIMITED:O	1,114,000	1,125,140		0.03	2012-09-19
404	0729	FDG Electric Vehicles Limited:O	3,160,523	900,749		0.03	2012-09-19
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,044,000	2,487,100		0.03	2012-09-21
406	1137	Hong Kong Technology Venture Company Limited:O	228,000	414,960		0.03	2012-09-24
407	0067	China Lumena New Materials Corp.:O	1,564,000	2,095,760		0.03	2012-09-24
408	0728	CHINA TELECOM CORPORATION LIMITED:H	3,874,000	17,278,040		0.03	2012-09-24
409	0709	GIORDANO INTERNATIONAL LIMITED:O	430,000	2,709,000		0.03	2012-09-19
410	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	28,413		0.03	2011-04-11
411	0776	Imperium Technology Group Limited (KY):O	65,000	100,100		0.03	2012-08-09
412	0122	CROCODILE GARMENTS LIMITED:O	254,000	113,030		0.03	2012-09-26
413	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,000	992,580		0.03	2012-09-05
414	1997	Regent Manner International Holdings Limited:O	578,000	971,040		0.03	2012-09-25
415	1149	Anxin-China Holdings Limited:O	740,000	1,139,600		0.03	2012-09-19
416	1728	China ZhengTong Auto Services Holdings Limited:O	588,500	2,860,110		0.03	2012-09-25
417	0687	Tysan Holdings Limited:O	232,000	348,000		0.03	2012-03-13
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	642,000	1,200,540		0.03	2012-09-18
419	2778	Champion Real Estate Investment Trust:Unit	1,496,937	5,254,249		0.03	2012-09-19
420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	285,697	32,312,331		0.03	2012-09-24
421	1161	WATER OASIS GROUP LIMITED:O	200,000	192,000		0.03	2012-09-21
422	1393	Hidili Industry International Development Limited:O	537,000	977,340		0.03	2012-08-16
423	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	292,240	695,531		0.03	2012-09-20
424	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	3,285,600		0.03	2012-09-14
425	0554	Hans Group Holdings Limited (KY):O	964,000	96,400		0.03	2012-05-11
426	0571	ESUN HOLDINGS LIMITED:O	320,000	339,200		0.03	2012-09-12
427	0123	Yuexiu Property Company Limited:O	2,378,400	4,518,960	*	0.03	2012-09-24
428	0073	ASIAN CITRUS HOLDINGS LIMITED:O	312,000	1,272,960		0.03	2012-09-25
429	1171	Yankuang Energy Group Company Limited:H	500,000	5,610,000		0.03	2012-09-26
430	0933	Viva Goods Company Limited:O	4,822,000	308,608		0.03	2012-07-03
431	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	453,600	*	0.03	2012-04-02
432	0159	Brockman Mining Limited:O	1,822,000	865,450		0.03	2012-09-21
433	0751	Skyworth Group Limited:O	681,283	2,411,742		0.03	2012-09-24
434	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
435	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	54,000		0.03	2010-06-08
436	0753	Air China Limited:H	1,140,000	5,506,200		0.02	2012-09-25
437	0606	China Agri-Industries Holdings Limited:O	1,004,000	4,206,760		0.02	2012-09-26
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,951,400	2,009,942		0.02	2012-09-12
439	2327	Meilleure Health International Industry Group Limited:O	402,000	132,660		0.02	2012-07-26
440	0506	China Foods Limited:O	690,000	5,161,200		0.02	2012-09-20
441	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	145,000	3,639,500		0.02	2012-09-21
442	1020	Cybernaut International Holdings Company Limited:O	292,000	108,040		0.02	2012-09-26
443	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	719,500	2,899,585		0.02	2012-09-17
444	0546	Fufeng Group Limited:O	422,000	1,084,540		0.02	2012-09-17
445	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	290,000	47,270		0.02	2012-07-31
446	0333	Top Form International Limited:O	260,000	72,800		0.02	2012-09-10
447	1889	Sanai Health Industry Group Company Limited:O	412,500	156,750		0.02	2012-07-23
448	0076	Elate Holdings Limited:O	770,586	63,959		0.02	2012-09-25
449	0524	Great Wall Terroir Holdings Limited:O	125,400	52,668		0.02	2012-06-21
450	0114	HERALD HOLDINGS LIMITED (BM):O	145,000	120,350		0.02	2012-03-01
451	1051	G-Resources Group Limited:O	4,543,416	1,363,025		0.02	2012-09-25
452	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
453	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	114,736		0.02	2012-06-06
454	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,115,600	3,770,728		0.02	2012-09-06
455	0148	Kingboard Holdings Limited:O	201,200	3,770,488		0.02	2012-09-24
456	0419	Hony Media Group:O	533,125	98,095		0.02	2012-09-10
457	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,127,428	3,799,432		0.02	2012-09-26
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,894,000	27,647,400		0.02	2012-09-26
459	1618	Metallurgical Corporation of China Ltd.:H	665,000	937,650		0.02	2012-09-12
460	1099	SINOPHARM GROUP CO. LTD.:H	191,200	4,722,640		0.02	2012-09-24
461	0242	SHUN TAK HOLDINGS LIMITED:O	686,250	2,017,575		0.02	2012-09-21
462	3988	BANK OF CHINA LIMITED:H	19,199,275	55,485,905		0.02	2012-09-26
463	1387	China Dili Group:O	4,828,000	1,448,400		0.02	2012-09-21
464	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	23,040		0.02	2012-08-23
465	1968	Peak Sport Products Co., Limited:O	478,000	592,720		0.02	2012-09-24
466	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	410,000	143,500		0.02	2011-11-22
467	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,820		0.02	2012-08-06
468	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	152,000	2,903,200		0.02	2012-09-19
469	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	86,400		0.02	2012-02-20
470	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	250,000	775,000		0.02	2012-09-26
471	0766	Sino Prosper (Group) Holdings Limited:O	171,000	66,690		0.02	2012-09-03
472	0767	Zhong Ji Longevity Science Group Limited:O	37,500	6,338		0.02	2012-09-25
473	1225	Lerado Financial Group Company Limited:O	164,000	123,000		0.02	2011-07-25
474	2299	Billion Industrial Holdings Limited:O	500,000	2,035,000		0.02	2012-09-26
475	8037	China Biotech Services Holdings Limited:O	250,000	39,750		0.02	2012-04-02
476	3828	Ming Fai International Holdings Limited:O	141,000	95,880		0.02	2012-05-21
477	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,400	188,357		0.02	2012-05-07
478	2009	BBMG Corporation:H	250,500	1,457,910		0.02	2012-09-25
479	2000	SIM TECHNOLOGY GROUP LIMITED:O	364,000	149,240		0.02	2012-09-12
480	1383	LET Group Holdings Limited:O	44,600	49,506		0.02	2012-09-18
481	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	958,000	435,890		0.02	2012-05-11
482	0931	China HK Power Smart Energy Group Limited:O	1,625,000	144,625		0.02	2012-03-16
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	136,640		0.02	2011-07-14
484	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	318,162	801,768		0.02	2012-09-24
485	1886	China Huiyuan Juice Group Limited:O	306,000	703,800		0.02	2012-09-05
486	8041	IntelliMark AI International Limited:O	1,009,800	40,392		0.02	2012-05-10
487	0103	Shougang Century Holdings Limited:O	396,000	102,960		0.02	2012-07-19
488	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	27,040		0.02	2011-10-03
489	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	434,000	603,260		0.02	2012-09-21
490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	246,500	18,290,300		0.02	2012-09-24
491	1073	Da Yu Financial Holdings Limited:O	190,000	38,760		0.02	2012-09-26
492	1026	Universal Technologies Holdings Limited:O	340,000	163,200		0.02	2012-06-14
493	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	129,600		0.02	2012-09-20
494	0535	Gemdale Properties and Investment Corporation Limited:O	1,354,000	602,530		0.02	2012-09-17
495	0681	Chinese People Holdings Company Limited:O	1,134,000	180,306		0.02	2012-05-18
496	0700	TENCENT HOLDINGS LIMITED:O	358,600	91,801,600		0.02	2012-09-26
497	0992	LENOVO GROUP LIMITED:O	1,994,000	12,661,900		0.02	2012-09-26
498	0321	TEXWINCA HOLDINGS LIMITED:O	264,000	1,341,120		0.02	2012-09-12
499	0298	Chuang's China Investments Limited:O	291,000	133,860		0.02	2012-07-04
500	3300	CHINA GLASS HOLDINGS LIMITED:O	296,000	230,880		0.02	2012-09-17
501	0697	Shoucheng Holdings Limited:O	1,708,000	589,260		0.02	2012-08-28
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	394,000	457,040		0.02	2012-09-20
503	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	124,200		0.02	2012-07-23
504	0030	YNBY International Limited:O	220,000	107,800	*	0.02	2011-09-07
505	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	747,500	1,240,850		0.02	2012-08-28
506	0876	Kaisa Health Group Holdings Limited:O	60,000	85,200		0.02	2012-04-12
507	2345	Shanghai Prime Machinery Company Limited:H	142,000	140,580		0.02	2012-09-04
508	3389	Hengdeli Holdings Limited:O	820,000	1,828,600		0.02	2012-09-21
509	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	138,000	1,932,000		0.02	2012-09-26
510	2002	China Sunshine Paper Holdings Company Limited:O	148,500	123,255		0.02	2012-06-21
511	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	10,850		0.02	2008-04-07
512	1900	China ITS (Holdings) Co., Ltd.:O	301,000	310,030		0.02	2012-06-27
513	0353	Energy International Investments Holdings Limited:O	2,504,000	50,080		0.02	2012-08-03
514	3330	Lingbao Gold Group Company Ltd.:H	54,000	176,040		0.02	2012-09-12
515	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,112,386	109,014		0.02	2012-09-24
516	2688	ENN Energy Holdings Limited:O	190,000	6,080,000		0.02	2012-09-19
517	0110	China Fortune Holdings Limited:O	146,000	24,820		0.02	2012-03-28
518	0575	Regent Pacific Group Limited:O	618,000	114,948		0.02	2012-08-21
519	1868	Neo-Neon Holdings Limited:O	166,500	289,710		0.02	2012-09-14
520	2331	LI NING COMPANY LIMITED:O	185,500	710,465		0.02	2012-09-11
521	0023	BANK OF EAST ASIA, LIMITED (THE):O	370,178	10,735,162		0.02	2012-09-14
522	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	978,000	22,445,100		0.02	2012-09-24
523	0064	GET NICE HOLDINGS LIMITED:O	772,000	247,040		0.02	2012-09-12
524	1052	Yuexiu Transport Infrastructure Limited:O	288,000	1,054,080		0.02	2012-09-26
525	1112	Health and Happiness (H&H) International Holdings Limited:O	103,000	2,053,820		0.02	2012-09-26
526	0808	Prosperity Real Estate Investment Trust:Unit	235,187	512,708		0.02	2012-09-25
527	0405	Yuexiu Real Estate Investment Trust:Unit	182,125	657,471	*	0.02	2012-09-18
528	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	318,648		0.02	2012-06-29
529	0908	Zhuhai Holdings Investment Group Limited:O	190,000	144,400		0.02	2012-01-30
530	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	242,260	2,093,126		0.02	2012-09-26
531	2343	PACIFIC BASIN SHIPPING LIMITED:O	328,000	1,187,360		0.02	2012-09-26
532	2020	ANTA Sports Products Limited:O	422,000	2,190,180		0.02	2012-09-21
533	0543	Pacific Online Limited:O	182,480	432,478		0.02	2012-09-21
534	0476	Ev Dynamics (Holdings) Limited:O	231,500	134,270		0.02	2012-04-05
535	0485	China Sinostar Group Company Limited:O	250,000	22,500		0.02	2011-11-09
536	0877	OM Technologies (Group) Limited:O	127,000	222,250		0.02	2012-07-19
537	0866	China Qinfa Group Limited:O	346,000	307,940		0.02	2012-08-01
538	8272	Chinese Food and Beverage Group Limited:O	720,000	10,800		0.02	2012-07-17
539	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	43,700		0.02	2011-12-02
540	0070	Rich Goldman Holdings Limited:O	637,000	108,927		0.02	2012-01-05
541	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	171,500	2,627,380		0.02	2012-09-25
542	0910	China Sandi Holdings Limited:O	113,500	53,913		0.02	2012-09-26
543	1039	Changyou International Group Limited:O	132,000	80,520		0.02	2012-05-22
544	1333	China Zhongwang Holdings Limited:O	891,200	2,700,336		0.02	2012-09-20
545	8250	Du Du Holdings Limited (KY):O	274,000	31,510		0.02	2012-04-18
546	0202	EverChina Int'l Holdings Company Limited:O	998,500	659,010		0.02	2012-09-26
547	0383	Tian An Medicare Limited (BM):O	88,800	90,576		0.02	2009-02-10
548	1198	Royale Home Holdings Limited:O	126,247	119,935		0.02	2012-09-20
549	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	20,000		0.02	2012-03-23
550	1090	Da Ming International Holdings Limited:O	168,000	183,120		0.02	2012-09-24
551	0552	China Communications Services Corporation Limited:H	386,417	1,723,420		0.02	2012-09-21
552	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	78,000	19,890		0.02	2012-03-20
553	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	133,000	683,620		0.02	2012-09-06
554	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	78,000	17,160		0.02	2012-08-28
555	0914	Anhui Conch Cement Company Limited:H	207,000	4,916,250		0.02	2012-09-25
556	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	195,500	5,659,725		0.02	2012-09-24
557	1117	China Modern Dairy Holdings Ltd.:O	760,000	1,527,600		0.02	2012-09-25
558	0498	Blue River Holdings Limited:O	718,250	127,130		0.02	2012-07-03
559	0505	Xingye Alloy Materials Group Limited (KY):O	110,000	91,300		0.02	2012-09-26
560	1883	CITIC Telecom International Holdings Limited:O	374,095	564,883		0.02	2012-09-24
561	0903	TPV TECHNOLOGY LIMITED:O	366,000	600,240		0.02	2012-09-25
562	0665	Haitong International Securities Group Limited:O	142,000	366,360		0.02	2012-07-11
563	1898	China Coal Energy Company Limited:H	637,000	4,408,040		0.02	2012-09-25
564	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	61,840		0.02	2011-08-15
565	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,752,000	14,018,400		0.02	2012-09-26
566	0958	Huaneng Renewables Corporation Limited:H	450,000	418,500		0.02	2012-03-14
567	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	63,840		0.02	2012-03-29
568	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,800		0.02	2011-07-06
569	1398	Industrial and Commercial Bank of China Limited:H	13,353,158	59,288,022		0.02	2012-09-26
570	0149	China Agri-Products Exchange Limited:O	378,600	145,761		0.02	2012-07-18
571	2356	DAH SING BANKING GROUP LIMITED:O	191,400	1,362,768		0.02	2012-09-05
572	0022	MEXAN LIMITED (BM):O	200,000	21,600		0.02	2012-09-18
573	0888	Bison Finance Group Limited:O	152,000	103,360		0.02	2012-04-25
574	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	181,280		0.01	2012-07-06
575	1991	Ta Yang Group Holdings Limited:O	116,000	53,940		0.01	2011-07-12
576	0760	Talent Property Group Limited:O	480,500	84,568		0.01	2011-12-30
577	0325	Trauson Holdings Company Limited:O	115,000	396,750		0.01	2012-09-07
578	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,000	23,040		0.01	2012-09-14
579	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	156,670	5,428,616		0.01	2012-09-20
580	1075	CAPINFO COMPANY LIMITED:H	114,000	30,210		0.01	2011-10-07
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,407,500	1,227,825		0.01	2012-09-19
582	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	2,371,320		0.01	2012-08-28
583	1088	China Shenhua Energy Company Limited:H	497,000	14,736,050		0.01	2012-09-24
584	0295	KONG SUN HOLDINGS LIMITED:O	105,000	11,235		0.01	2012-06-14
585	1888	Kingboard Laminates Holdings Limited:O	436,538	1,379,460		0.01	2012-09-20
586	0090	Puxing Energy Limited:O	60,000	36,000		0.01	2012-09-18
587	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	75,000	384,000		0.01	2012-09-25
588	0538	Ajisen (China) Holdings Limited:O	155,000	784,300		0.01	2012-09-26
589	8047	China Ocean Group Development Limited:O	248,000	16,120		0.01	2011-09-14
590	8003	Great World Company Holdings Ltd:O	162,000	10,530		0.01	2011-08-17
591	3333	China Evergrande Group:O	2,148,000	6,401,040		0.01	2012-09-26
592	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	557,598	4,957,046		0.01	2012-09-25
593	0638	KIN YAT HOLDINGS LIMITED:O	60,000	54,000		0.01	2010-08-05
594	3393	Wasion Holdings Limited:O	132,000	369,600		0.01	2012-09-18
595	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	122,400		0.01	2012-02-24
596	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	238,000	154,700		0.01	2012-09-13
597	2883	China Oilfield Services Limited:H	210,000	2,889,600		0.01	2012-09-20
598	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	441,000		0.01	2012-09-24
599	1382	Pacific Textiles Holdings Limited:O	195,000	973,050		0.01	2012-07-04
600	8011	Polyard Petroleum International Group Limited:O	247,875	39,660		0.01	2012-09-26
601	1224	C C Land Holdings Limited:O	351,242	586,574		0.01	2012-07-18
602	8192	Global Token Limited:O	1,696,000	64,448		0.01	2012-08-30
603	0655	HONGKONG CHINESE LIMITED:O	269,502	361,133		0.01	2012-09-21
604	8337	Directel Holdings Limited:O	140,000	30,240		0.01	2012-04-11
605	1101	China Huarong Energy Company Limited:O	942,000	942,000		0.01	2012-09-26
606	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,287,501	901,251		0.01	2012-09-26
607	2008	Phoenix Media Investment (Holdings) Limited:O	668,000	1,596,520		0.01	2012-09-24
608	0013	Hutchison Whampoa Limited:O	569,700	41,815,980		0.01	2012-09-24
609	0119	Poly Property Group Co., Limited:O	482,000	1,976,200		0.01	2012-09-13
610	0164	China Baoli Technologies Holdings Limited:O	450,000	72,000		0.01	2012-09-13
611	0138	CCT Fortis Holdings Limited:O	80,672	50,017		0.01	2012-09-20
612	8051	CircuTech International Holdings Limited:O	1,200	4,020		0.01	2011-06-21
613	0556	Pan Asia Environmental Protection Group Limited:O	106,000	50,880		0.01	2012-08-27
614	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	88,000	57,200		0.01	2012-09-04
615	0987	China Renewable Energy Investment Limited:O	310,594	62,119		0.01	2012-04-02
616	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52,267	87,809		0.01	2012-08-29
617	0250	SINO-I TECHNOLOGY LIMITED:O	2,600,000	75,400		0.01	2012-09-18
618	0395	Smartac International Holdings Limited:O	320,000	57,600		0.01	2011-10-21
619	8130	Dadi International Group Limited:O	42,450	10,400		0.01	2012-09-11
620	8203	Kaisun Holdings Limited:O	340,000	51,000		0.01	2012-09-24
621	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
622	1633	Magic Holdings International Limited:O	130,011	343,229		0.01	2012-09-18
623	8019	Hao Wen Holdings Limited:O	235,000	13,865	*	0.01	2011-04-28
624	1231	Newton Resources Ltd:O	510,000	367,200		0.01	2012-09-26
625	3968	CHINA MERCHANTS BANK CO., LTD.:H	496,687	6,278,124		0.01	2012-09-19
626	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	389,560	206,467		0.01	2012-09-12
627	0814	Beijing Jingkelong Company Limited:H	23,000	86,480		0.01	2012-09-24
628	0343	CULTURECOM HOLDINGS LIMITED:O	131,300	189,072		0.01	2012-08-30
629	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	63,590		0.01	2011-10-14
630	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	136,640		0.01	2012-09-13
631	0938	MAN SANG INTERNATIONAL LIMITED:O	158,000	63,990		0.01	2012-09-13
632	0117	Tianli Holdings Group Limited:O	50,000	38,000		0.01	2012-03-05
633	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	29,000		0.01	2011-07-05
634	0637	Lee Kee Holdings Limited:O	102,000	41,820		0.01	2011-07-27
635	0547	Digital Domain Holdings Limited:O	1,205,000	102,425		0.01	2012-05-04
636	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,455,000	422,260		0.01	2012-07-03
637	3808	SINOTRUK (HONG KONG) LIMITED:O	337,500	1,535,625		0.01	2012-09-24
638	0365	Sino ICT Holdings Limited:O	64,000	14,656		0.01	2012-08-08
639	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	51,674		0.01	2012-09-21
640	3823	Tech Pro Technology Development Limited:O	130,000	390,000		0.01	2012-09-26
641	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	610,000	5,014,200		0.01	2012-09-26
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	379,000	22,019,900		0.01	2012-09-26
643	0467	United Energy Group Limited:O	1,564,000	1,845,520		0.01	2012-06-05
644	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,200		0.01	2011-07-08
645	1046	Universe Entertainment and Culture Group Company Limited:O	205,000	15,375		0.01	2012-06-06
646	0587	Hua Han Health Industry Holdings Limited:O	285,600	425,544		0.01	2012-09-26
647	2382	Sunny Optical Technology (Group) Company Limited:O	118,000	489,700		0.01	2012-09-25
648	1098	ROAD KING INFRASTRUCTURE LIMITED:O	87,260	477,312		0.01	2012-08-06
649	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	114,080		0.01	2012-09-05
650	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	376,700	195,884		0.01	2012-05-04
651	0826	Tiangong International Company Limited:O	222,000	333,000		0.01	2012-09-19
652	1777	Fantasia Holdings Group Co., Limited:O	606,000	448,440		0.01	2012-09-18
653	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2012-02-17
654	8043	ERA Mining Machinery Limited:O	660,000	574,200	*	0.01	2012-05-07
655	0016	SUN HUNG KAI PROPERTIES LIMITED:O	300,883	33,578,543		0.01	2012-09-18
656	1686	SUNEVISION HOLDINGS LTD.:O	267,000	488,610		0.01	2012-09-11
657	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	48,720		0.01	2012-03-05
658	1600	Tian Lun Gas Holdings Limited:O	94,500	236,250		0.01	2012-02-29
659	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
660	8356	Tsun Yip Holdings Limited (KY):O	190,000	133,000		0.01	2012-08-30
661	0364	Blockchain Group Company Limited:O	164,000	32,800		0.01	2011-08-16
662	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	83,450	58,415		0.01	2012-09-26
663	0008	PCCW LIMITED:O	816,100	2,554,393		0.01	2012-09-26
664	0585	Imagi International Holdings Limited:O	1,120,471	113,168		0.01	2012-08-22
665	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	1,664		0.01	2010-10-18
666	0953	Shaw Brothers Holdings Limited:O	132,000	34,980		0.01	2011-01-21
667	1918	Sunac China Holdings Limited:O	335,000	1,249,550		0.01	2012-09-21
668	3318	China Boton Group Company Limited:O	70,000	67,200		0.01	2012-07-06
669	0704	Huscoke Holdings Limited:O	502,000	38,654		0.01	2012-03-15
670	0189	DONGYUE GROUP LIMITED:O	235,000	810,750		0.01	2012-09-20
671	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	70,200		0.01	2012-08-10
672	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	269,822	2,401,416		0.01	2012-09-24
673	1386	Vestate Group Holdings Limited:O	69,000	25,530		0.01	2011-10-20
674	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	74,600		0.01	2012-05-23
675	3382	Tianjin Port Development Holdings Limited:O	680,000	564,400		0.01	2012-09-07
676	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	63,200	34,760		0.01	2012-09-12
677	0136	China Ruyi Holdings Limited:O	37,750	7,550		0.01	2012-08-07
678	0690	Uni-Bio Science Group Limited:O	142,999	60,775	*	0.01	2012-04-19
679	0619	South China Financial Holdings Limited:O	550,000	29,150		0.01	2012-09-14
680	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	892,821	17,142,163		0.01	2012-09-20
681	1163	Dejin Resources Group Company Limited:O	315,000	24,255		0.01	2012-09-26
682	2324	Capital VC Limited:O	110,000	10,120		0.01	2012-07-25
683	8082	Qing Hua Holding Group Company Limited (BM):O	165,000	15,675		0.01	2012-06-05
684	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2011-11-28
685	0818	Hi Sun Technology (China) Limited:O	288,000	221,760		0.01	2012-09-19
686	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	646,000	710,600		0.01	2012-07-12
687	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	2,627,750		0.01	2012-09-10
688	0873	China Taifeng Beddings Holdings Limited:O	106,000	205,640		0.01	2012-09-26
689	1768	Bracell Limited (BM):O	361,500	556,710		0.01	2012-07-23
690	0622	Oshidori International Holdings Limited:O	758,500	67,507		0.01	2012-09-10
691	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	79,120		0.01	2012-08-23
692	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	24,150		0.01	2012-03-16
693	2886	Binhai Investment Company Limited:O	628,000	235,500		0.01	2012-05-21
694	0998	China CITIC Bank Corporation Limited:H	1,557,719	5,576,634		0.01	2012-09-25
695	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	158,078	480,557		0.01	2012-08-29
696	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	118,000	31,270		0.01	2012-03-29
697	2889	Nickel Resources International Holdings Company Limited:O	240,000	139,200		0.01	2012-09-06
698	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	104,000	1,054,560		0.01	2012-09-24
699	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	71,940		0.01	2012-09-13
700	0810	China Castson 81 Finance Company Limited (BM):O	31,000	8,680		0.01	2012-01-03
701	1361	361 Degrees International Limited:O	214,000	400,180		0.01	2012-09-13
702	2601	China Pacific Insurance (Group) Co., Ltd.:H	237,200	5,348,860		0.01	2012-09-25
703	0623	SinoMedia Holding Limited:O	57,000	186,390		0.01	2012-08-29
704	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
705	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	97,280		0.01	2012-09-24
706	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	76,500	1,069,470		0.01	2012-09-24
707	3983	China BlueChemical Ltd.:H	176,000	776,160		0.01	2012-09-26
708	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	358,000	1,757,780		0.01	2012-08-30
709	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	1,028,310		0.01	2012-09-26
710	8207	Chong Sing Holdings FinTech Group Limited:O	208,000	139,360		0.01	2012-07-04
711	8089	Chinese Strategic Holdings Limited:O	66,000	9,636		0.01	2012-03-02
712	1194	Bay Area Gold Group Limited:O	340,000	506,600		0.01	2012-09-24
713	3337	Anton Oilfield Services Group:O	206,000	368,740		0.01	2012-09-25
714	0410	SOHO CHINA LIMITED:O	502,000	2,399,560		0.01	2012-09-26
715	0603	China Oil And Gas Group Limited:O	481,600	394,912		0.01	2012-09-18
716	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	17,732		0.01	2007-10-18
717	1086	Goodbaby International Holdings Limited:O	96,000	226,560		0.01	2012-08-23
718	8186	Almana Limited:O	250,000	12,750		0.01	2012-03-28
719	0418	FOUNDER HOLDINGS LIMITED:O	106,000	26,182		0.01	2012-09-26
720	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	6,500		0.01	2011-06-15
721	8063	Global Mastermind Holdings Limited:O	11,712	6,324		0.01	2011-04-26
722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	115,050		0.01	2010-03-11
723	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	81,120		0.01	2012-08-15
724	1150	MILAN STATION HOLDINGS LIMITED:O	62,000	35,340		0.01	2012-09-04
725	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	832,960		0.01	2012-04-17
726	8171	China Trends Holdings Limited:O	608,000	7,904		0.01	2012-07-09
727	0647	Joyce Boutique Group Limited:O	148,000	87,320		0.01	2012-07-18
728	1828	DAH CHONG HONG HOLDINGS LIMITED:O	164,080	1,146,919		0.01	2012-09-19
729	0692	Shenzhou Space Park Group Limited:O	195,450	50,817		0.01	2012-09-11
730	2700	Green International Holdings Limited:O	80,000	19,120		0.01	2012-09-24
731	0397	Minerva Group Holding Limited:O	557,140	33,986		0.01	2012-07-25
732	0362	China Zenith Chemical Group Limited:O	195,000	23,400		0.01	2012-04-19
733	0294	Yangtzekiang Garment Limited:O	18,000	50,760		0.01	2012-05-02
734	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,640		0.01	2012-09-26
735	0376	Yunfeng Financial Group Limited:O	33,360	76,728		0.01	2012-09-19
736	0596	Inspur Digital Enterprise Technology Limited:O	365,000	77,745		0.01	2012-08-27
737	2086	Leadway Technology Investment Group Limited:O	24,000	11,040		0.01	2011-06-14
738	0631	Sany Heavy Equipment International Holdings Company Limited:O	263,500	1,048,730		0.01	2012-09-18
739	0340	Tongguan Gold Group Limited:O	772,000	87,236	*	0.01	2012-05-11
740	0435	Sunlight Real Estate Investment Trust:Unit	135,000	415,800		0.01	2012-09-12
741	1830	Perfect Medical Health Management Limited (KY):O	84,000	32,340		0.01	2012-02-14
742	8126	G.A. HOLDINGS LIMITED:O	40,000	8,880		0.01	2011-07-06
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	201,376	11,146,162		0.01	2012-09-14
744	1228	Superb Summit International Group Limited:O	351,000	78,273		0.01	2012-09-10
745	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-09-19
746	0135	KUNLUN ENERGY COMPANY LIMITED:O	656,000	8,790,400		0.01	2012-09-19
747	0272	SHUI ON LAND LIMITED:O	486,250	1,410,125		0.01	2012-09-26
748	0006	Power Assets Holdings Limited:O	173,500	11,156,050		0.01	2012-09-21
749	0735	China Power Clean Energy Development Company Limited:O	903,019	261,876		0.01	2012-08-17
750	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	231,200		0.01	2012-05-14
751	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	763,000		0.01	2012-07-18
752	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	294,120		0.01	2012-09-19
753	0475	Central Development Holdings Limited:O	22,000	38,060		0.01	2011-10-25
754	0521	CWT International Limited:O	180,000	61,200		0.01	2011-09-28
755	0746	Lee & Man Chemical Company Limited:O	66,000	238,920		0.01	2012-08-15
756	0632	CHK Oil Limited (BM):O	270,351	200,060		0.01	2011-10-31
757	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	75,900		0.01	2012-03-02
758	0680	Nan Hai Corporation Limited:O	5,430,000	146,610		0.01	2012-03-21
759	0270	GUANGDONG INVESTMENT LIMITED:O	492,000	2,848,680		0.01	2012-09-26
760	0717	Emperor Capital Group Limited:O	204,000	63,240		0.01	2011-12-14
761	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	225,600		0.01	2011-06-09
762	0557	China Tian Yuan Healthcare Group Limited:O	30,000	20,100		0.01	2009-12-22
763	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	71,100		0.01	2011-06-24
764	2302	CNNC International Limited:O	38,000	78,280		0.01	2012-09-24
765	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,164	82,913		0.01	2011-07-13
766	0752	PICO FAR EAST HOLDINGS LIMITED:O	92,000	172,040		0.01	2012-07-09
767	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	117,186	90,233		0.01	2012-09-26
768	0264	China International Development Corporation Limited:O	24,000	9,240		0.01	2011-05-06
769	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	294,000	3,757,320		0.01	2012-09-19
770	0832	Central China Real Estate Limited:O	181,000	334,850		0.01	2012-07-10
771	0269	China Resources and Transportation Group Limited:O	1,504,200	364,016		0.01	2012-02-14
772	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,143	1,174,065		0.01	2012-09-20
773	0862	Vision Values Holdings Limited:O	103,600	18,026		0.01	2010-06-14
774	0959	Century Entertainment International Holdings Limited:O	305,000	18,605	*	0.01	2012-07-25
775	0905	Walnut Capital Limited:O	160,000	14,720		0.01	2012-09-24
776	0801	Golden Meditech Holdings Limited:O	164,000	145,960		0.01	2012-07-23
777	2038	FIH Mobile Limited:O	528,000	1,346,400		0.01	2012-09-26
778	1368	Xtep International Holdings Limited:O	156,500	392,815		0.01	2012-09-06
779	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	49,400		0.01	2012-03-05
780	1172	Magnus Concordia Group Limited:O	158,000	16,906		0.01	2012-01-31
781	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,065,000	78,810		0.01	2012-09-26
782	0878	SOUNDWILL HOLDINGS LIMITED:O	19,920	269,318		0.01	2012-09-20
783	2228	CECEP COSTIN New Materials Group Limited:O	55,000	169,950		0.01	2012-09-07
784	2341	EcoGreen International Group Limited:O	34,000	41,820		0.01	2012-01-12
785	3818	China Dongxiang (Group) Co., Ltd.:O	389,000	315,090		0.01	2012-09-17
786	0002	CLP HOLDINGS LIMITED:O	168,000	10,978,800		0.01	2012-09-20
787	0297	Sinofert Holdings Limited:O	489,000	699,270		0.01	2012-09-25
788	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	65,600		0.01	2012-05-08
789	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	18,180		0.01	2011-07-27
790	0199	ITC Properties Group Limited:O	26,400	65,472		0.01	2012-03-29
791	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	98,800		0.01	2012-09-03
792	0999	I.T LIMITED:O	84,000	270,480		0.01	2012-09-26
793	0399	Starcoin Group Limited:O	1,080,000	35,640		0.01	2012-07-05
794	0275	Master Glory Group Limited:O	76,243	14,105		0.01	2012-09-10
795	3344	GTI Holdings Limited (KY):O	30,000	26,700		0.01	2011-09-26
796	1199	COSCO SHIPPING Ports Limited:O	186,075	1,976,117		0.01	2012-09-19
797	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	956,200	27,730		0.01	2012-09-19
798	0822	Ka Shui International Holdings Limited:O	60,000	70,800		0.01	2011-08-19
799	1988	China Minsheng Banking Corp., Ltd.:H	386,800	2,278,252		0.01	2012-09-21
800	1733	E-Commodities Holdings Limited:O	251,000	253,510		0.01	2012-09-24
801	0926	Besunyen Holdings Company Limited:O	105,000	63,000		0.01	2012-05-28
802	1097	i-CABLE Communications Limited:O	133,239	48,632		0.01	2012-09-26
803	1185	China Energine International (Holdings) Limited:O	262,400	61,139		0.01	2012-07-24
804	0357	Hainan Meilan International Airport Company Limited:H	15,000	71,250		0.01	2012-07-05
805	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	49,000		0.01	2012-09-06
806	1488	Best Food Holding Company Limited:O	54,000	48,600		0.01	2012-08-15
807	0727	Crown International Corporation Limited:O	100,000	18,000		0.01	2011-01-17
808	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	114,400		0.01	2012-06-01
809	0054	HOPEWELL HOLDINGS LIMITED:O	56,400	1,525,620		0.01	2012-09-26
810	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	220,000	35,200		0.01	2012-08-24
811	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	19,550		0.01	2012-03-14
812	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	85,000		0.01	2012-09-26
813	0952	Quam Plus International Financial Limited:O	76,227	11,815		0.01	2010-02-03
814	0290	GoFintech Quantum Innovation Limited:O	202,000	21,210		0.01	2012-05-25
815	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	12,650		0.01	2012-01-06
816	8173	Hephaestus Holdings Limited:O	57,800	25,432		0.01	2012-09-13
817	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	17,664		0.01	2012-07-30
818	0582	Shin Hwa World Limited:O	120,000	8,160		0.01	2012-09-26
819	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,200		0.01	2011-07-27
820	0848	Maoye International Holdings Limited:O	333,000	442,890		0.01	2012-08-27
821	2310	Times Universal Group Holdings Limited:O	20,000	28,400		0.01	2010-08-31
822	0555	REXLot Holdings Limited:O	525,000	299,250		0.01	2012-08-31
823	0449	Chigo Holding Limited:O	516,000	84,624		0.01	2012-08-16
824	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	63,000		0.01	2011-08-15
825	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	12,710		0.01	2011-06-15
826	0724	Ruixin International Holdings Limited:O	730,000	51,100	*	0.01	2012-03-01
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	375,212	4,487,536		0.01	2012-09-25
828	1003	Huanxi Media Group Limited:O	16,292	3,291		0.01	2012-07-04
829	0378	FDG Kinetic Limited:O	27,000	18,360		0.01	2011-07-27
830	1091	South Manganese Investment Limited:O	182,922	133,533		0.01	2012-08-27
831	2222	NVC International Holdings Limited:O	191,000	330,430		0.01	2012-09-26
832	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
833	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	68,500	3,514,050		0.01	2012-09-13
834	1193	China Resources Gas Group Limited:O	124,000	1,914,560		0.01	2012-07-10
835	0370	Hong Kong Robotics Group Holding Limited:O	145,000	13,050		0.01	2011-05-09
836	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	6,232		0.01	2011-10-03
837	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	7,020		0.01	2009-09-21
838	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	38,500		0.01	2012-08-22
839	0880	SJM Holdings Limited:O	326,000	5,281,200		0.01	2012-09-25
840	0459	Legend Upstar Holdings Limited (KY):O	800,000	40,800		0.01	2012-06-28
841	0827	Ko Yo Chemical (Group) Limited:O	420,000	54,600		0.01	2011-07-26
842	1217	China Innovation Investment Limited:O	405,273	8,105		0.01	2010-04-16
843	1227	National Investments Fund Limited:O	10,640	1,809		0.01	2012-04-17
844	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	306,000	612,000		0.01	2012-09-13
845	0221	Easy One Financial Group Limited:O	442,652	46,921		0.01	2012-09-17
846	0589	Portico International Holdings Limited:O	32,000	190,400		0.01	2012-09-18
847	0299	Glory Sun Land Group Limited:O	64,000	68,480	*	0.01	2012-06-08
848	3883	China Aoyuan Group Limited:O	150,000	142,500		0.01	2012-07-03
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	238,000	5,866,700		0.01	2012-09-26
850	0997	Chinlink International Holdings Limited:O	90,000	31,500		0.01	2012-06-01
851	0091	Golden Century International Holdings Group Limited:O	371,250	21,161		0.01	2012-03-07
852	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	30,000		0.01	2012-02-29
853	0372	PT International Development Corporation Limited:O	43,564	20,039		0.01	2012-09-26
854	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	80,826		0.01	2011-05-31
855	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
856	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	18,150		0.01	2012-06-13
857	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	16,560		0.01	2011-09-22
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,155,567	69,329,838		0.01	2012-09-26
859	0011	HANG SENG BANK, LIMITED:O	104,000	12,199,200		0.01	2012-09-21
860	0929	IPE GROUP LIMITED:O	50,000	30,500		0.01	2012-02-08
861	1878	SOUTHGOBI RESOURCES LTD.:O	9,700	159,080		0.01	2012-09-24
862	3889	Global Corn Group Limited:O	80,000	39,200		0.01	2012-08-07
863	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	104,000	21,320		0.01	2012-09-20
864	2233	WEST CHINA CEMENT LIMITED:O	232,000	313,200		0.01	2012-09-19
865	0512	Grand Pharmaceutical Group Limited:O	100,000	23,000		0.01	2012-04-02
866	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	164,160		0.01	2012-08-15
867	0161	AVIC International Holdings Limited:H	14,000	37,800		0.01	2012-05-25
868	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
869	0651	China Ocean Industry Group Limited:O	184,200	11,789		0.01	2012-07-19
870	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,900	3,680		0.01	2011-04-27
871	0471	Silkwave Inc:O	31,500	17,640		0.00	2012-09-25
872	0940	China Animal Healthcare Ltd.:O	79,000	121,660		0.00	2012-09-20
873	1164	CGN Mining Company Limited:O	165,000	118,800		0.00	2012-09-26
874	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,200		0.00	2011-06-23
875	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,392	34,133		0.00	2012-06-14
876	0758	Macrolink Capital Holdings Limited:O	50,000	21,250		0.00	2012-03-06
877	1234	China Lilang Limited:O	59,000	233,050		0.00	2012-09-26
878	0305	Wuling Motors Holdings Limited:O	57,500	25,875		0.00	2012-01-19
879	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	31,125		0.00	2012-07-13
880	0066	MTR CORPORATION LIMITED:O	278,362	8,156,007		0.00	2012-09-13
881	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	29,400		0.00	2012-08-06
882	0480	HKR INTERNATIONAL LIMITED:O	64,133	216,128		0.00	2012-09-25
883	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	49,920		0.00	2011-08-10
884	0005	HSBC HOLDINGS PLC:O	860,808	62,580,742		0.00	2012-09-26
885	1083	Towngas Smart Energy Company Limited:O	115,000	655,500		0.00	2012-09-20
886	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
887	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	72,540		0.00	2012-09-13
888	0040	Gold Peak Technology Group Limited:O	36,000	24,840		0.00	2012-04-18
889	0982	Huafa Property Services Group Company Limited:O	420,000	14,280		0.00	2012-06-20
890	0933	Brightoil Petroleum (Holdings) Limited:O	400,000	568,000		0.00	2012-07-05
891	0096	YUSEI HOLDINGS LIMITED:O	8,000	7,360		0.00	2011-06-16
892	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	216,000	3,689,280		0.00	2012-09-25
893	0059	Skyfame Realty (Holdings) Limited:O	100,002	69,001		0.00	2012-09-26
894	0825	New World Department Store China Limited:O	76,000	320,720		0.00	2012-08-03
895	1332	Touyun Biotech Group Limited:O	6,462	6,074		0.00	2012-07-23
896	0151	Want Want China Holdings Limited:O	592,000	5,766,080		0.00	2012-09-24
897	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	97,200		0.00	2012-09-12
898	1299	AIA Group Limited:O	537,600	15,187,200		0.00	2012-09-26
899	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	112,000	327,040		0.00	2012-09-11
900	0975	Mongolian Mining Corporation:O	165,000	574,200		0.00	2012-09-21
901	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	62,280		0.00	2012-09-19
902	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,900		0.00	2011-08-08
903	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	373,000	5,154,860		0.00	2012-09-26
904	3322	Win Hanverky Holdings Limited:O	56,000	37,520		0.00	2012-07-18
905	2878	Solomon Systech (International) Limited:O	108,000	22,680		0.00	2011-12-05
906	0889	DATRONIX HOLDINGS LIMITED:O	14,000	20,020		0.00	2012-09-18
907	2282	MGM China Holdings Limited:O	166,000	2,158,000		0.00	2012-06-27
908	0691	China Shanshui Cement Group Limited:O	123,000	600,240		0.00	2012-09-18
909	0111	Cinda International Holdings Limited:O	28,000	25,760		0.00	2011-10-28
910	8055	China E-Information Technology Group Limited:O	64,000	11,520		0.00	2012-09-25
911	8075	Media Asia Group Holdings Limited:O	568,000	40,896		0.00	2012-09-26
912	0693	TAN CHONG INTERNATIONAL LIMITED:O	87,000	189,660		0.00	2012-06-28
913	0887	Emperor Watch & Jewellery Limited:O	290,000	232,000		0.00	2012-08-31
914	2338	WEICHAI POWER CO., LTD.:H	20,880	482,328		0.00	2012-09-17
915	0132	Hing Yip Holdings Limited (BM):O	51,000	8,925		0.00	2012-06-29
916	0061	Green Leader Holdings Group Limited:O	48,800	13,664	*	0.00	2012-02-14
917	0823	Link Real Estate Investment Trust:Unit	96,959	3,480,828		0.00	2012-09-26
918	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	5,980		0.00	2011-06-15
919	1208	MMG Limited (HK):O	224,000	651,840		0.00	2012-09-18
920	0001	CK Hutchison Holdings Limited:O	98,000	11,132,800		0.00	2012-09-18
921	0867	China Medical System Holdings Limited:O	99,000	398,970		0.00	2012-09-24
922	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	561,150		0.00	2012-09-21
923	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	40,800		0.00	2012-09-25
924	1399	Veson Holdings Limited (KY):O	42,000	16,800		0.00	2011-12-08
925	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,000	547,170		0.00	2012-09-25
926	3328	Bank of Communications Co., Ltd.:H	1,421,335	7,348,302		0.00	2012-09-26
927	0640	Infinity Development Holdings Company Limited:O	20,000	10,400		0.00	2012-09-10
928	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	11,200		0.00	2012-09-14
929	1142	E&P Global Holdings Limited:O	14,000	4,970		0.00	2012-09-18
930	3813	Pou Sheng International (Holdings) Limited:O	169,000	80,275		0.00	2012-06-14
931	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	79,000	100,330		0.00	2012-08-07
932	2662	MH Development Limited:O	38,000	7,448		0.00	2012-06-04
933	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	54,800		0.00	2012-03-05
934	0121	C.P. Lotus Corporation:O	380,000	57,000		0.00	2011-07-29
935	1060	Damai Entertainment Holdings Limited (BM):O	300,000	85,500		0.00	2012-04-26
936	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,330	21,092		0.00	2012-05-10
937	0302	OCBC Bank (Hong Kong) Limited:O	11,500	821,100		0.00	2012-08-24
938	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	39,960		0.00	2012-09-11
939	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	58,620		0.00	2011-03-17
940	1215	Kai Yuan Holdings Limited:O	412,500	85,800		0.00	2012-04-20
941	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	182,600		0.00	2012-09-19
942	8179	Palinda Group Holdings Limited:O	120,000	7,560		0.00	2012-04-11
943	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
944	0883	CNOOC LIMITED:O	1,653,000	25,720,680		0.00	2012-09-26
945	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
946	0715	China Oceanwide Holdings Limited:O	328,000	213,200		0.00	2012-03-29
947	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	386,500	9,333,975		0.00	2012-09-20
948	0375	YGM TRADING LIMITED:O	6,000	102,720		0.00	2012-09-05
949	1899	Xingda International Holdings Limited:O	55,000	128,700		0.00	2012-06-14
950	1238	Powerlong Real Estate Holdings Limited:O	146,000	183,960		0.00	2012-09-18
951	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	30,100		0.00	2012-04-23
952	1141	CMBC Capital Holdings Limited:O	106,800	10,039		0.00	2012-08-17
953	0805	GLENCORE PLC:O	245,400	10,552,200		0.00	2012-08-29
954	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	246,960		0.00	2012-09-11
955	0672	Zhong An Group Limited:O	83,000	64,740		0.00	2012-04-05
956	0789	Artini Holdings Limited:O	43,000	7,568		0.00	2012-09-17
957	2300	AMVIG Holdings Limited:O	32,000	75,840		0.00	2012-06-26
958	0973	L'Occitane International S.A.:O	51,000	1,022,550		0.00	2012-09-26
959	0010	HANG LUNG GROUP LIMITED:O	46,000	2,240,200		0.00	2012-08-03
960	1808	Enterprise Development Holdings Limited (KY):O	50,000	11,100		0.00	2011-03-25
961	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	190,200		0.00	2012-05-22
962	0891	Trinity Limited (BM):O	58,000	301,020		0.00	2012-09-17
963	1788	Guotai Junan International Holdings Limited:O	55,000	107,250		0.00	2012-08-28
964	2007	Country Garden Holdings Company Limited:O	605,290	1,767,447		0.00	2012-09-24
965	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	6,000		0.00	2012-06-06
966	1323	Huasheng International Holding Limited:O	22,000	38,940		0.00	2012-09-11
967	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,000	104,650		0.00	2012-09-24
968	0563	Shanghai Industrial Urban Development Group Limited:O	158,000	178,540		0.00	2012-09-18
969	0701	CNT GROUP LIMITED:O	62,000	22,320		0.00	2010-12-15
970	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	108,000	210,600		0.00	2012-09-19
971	0423	Hong Kong Economic Times Holdings Limited:O	14,000	28,000		0.00	2012-05-15
972	0176	Superactive Group Company Limited:O	32,000	12,480		0.00	2012-09-04
973	1207	SRE Group Limited:O	182,371	47,416		0.00	2012-08-08
974	0583	Great Wall Pan Asia Holdings Limited:O	50,000	73,500		0.00	2012-09-05
975	0837	Carpenter Tan Holdings Limited:O	8,000	37,840		0.00	2012-07-13
976	2088	Xiwang Property Holdings Company Limited:O	32,246	24,507		0.00	2012-03-20
977	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,000	816,640		0.00	2012-09-26
978	0255	Lung Kee Group Holdings Limited:O	20,000	51,000		0.00	2012-07-11
979	0948	Alpha Professional Holdings Limited:O	20,000	14,800		0.00	2012-02-22
980	0971	Kingboard Holdings Limited:Wrnt	2,620	26		0.00	2010-11-11
981	8159	China United Venture Investment Limited:O	20,000	2,240		0.00	2010-06-11
982	6880	Tempus Holdings Limited:O	10,000	5,900		0.00	2012-03-27
983	0086	SUN HUNG KAI & CO. LIMITED:O	65,023	254,240		0.00	2012-08-21
984	0220	Uni-President China Holdings Ltd.:O	109,000	939,580		0.00	2012-09-06
985	1102	Enviro Energy International Holdings Limited:O	102,000	15,300		0.00	2011-11-16
986	1005	MATRIX HOLDINGS LIMITED:O	21,604	37,807		0.00	2011-06-17
987	1251	SPT Energy Group Inc.:O	40,000	67,600		0.00	2012-09-06
988	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	323,850	22,346		0.00	2012-08-07
989	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2011-11-04
990	1259	Prosperous Future Holdings Limited (KY):O	30,000	72,900		0.00	2012-09-17
991	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	267,950		0.00	2012-08-06
992	0915	Daohe Global Group Limited:O	20,000	5,200		0.00	2012-07-06
993	0019	SWIRE PACIFIC LIMITED:A	26,500	2,488,350		0.00	2012-08-16
994	87001	Hui Xian Real Estate Investment Trust:Unit	148,334	572,569		0.00	2012-09-25
995	0522	ASMPT Limited:O	11,500	1,030,975		0.00	2012-09-17
996	0976	Chiho Environmental Group Limited:O	30,000	116,400		0.00	2012-03-15
997	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	31,720		0.00	2012-08-24
998	1006	Changshouhua Food Company Limited:O	15,000	53,850		0.00	2012-08-20
999	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,224		0.00	2012-04-13
1000	0193	CAPITAL ESTATE LIMITED:O	69,850	10,338		0.00	2012-02-29
1001	1013	Wai Chun Group Holdings Limited:O	152,000	6,536		0.00	2012-08-09
1002	0190	HKC (HOLDINGS) LIMITED:O	310,187	89,954		0.00	2012-08-22
1003	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,340	740,418		0.00	2012-09-19
1004	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,400	87,912		0.00	2012-09-26
1005	2288	Rykadan Capital Limited:O	13,000	18,460		0.00	2012-08-14
1006	0303	VTECH HOLDINGS LIMITED:O	6,800	643,280		0.00	2012-09-07
1007	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	48,000	71,520		0.00	2012-07-16
1008	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,654,400		0.00	2012-07-12
1009	0128	ENM Holdings Limited (HK):O	44,000	25,960		0.00	2012-09-13
1010	8028	Timeless Resources Holdings Limited:O	42,000	5,628		0.00	2012-01-06
1011	8239	Capital Finance Holdings Limited:O	10,400	4,264		0.00	2012-07-30
1012	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	230,647	4,433,035		0.00	2012-09-17
1013	0009	KEYNE LTD:O	18,000	9,180		0.00	2012-06-13
1014	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2011-06-02
1015	0267	CITIC Limited (HK):O	95,000	874,000		0.00	2012-09-26
1016	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1017	1318	GREENS HOLDINGS LTD:O	32,000	9,760		0.00	2012-07-05
1018	8266	Zhuoxin International Holdings Limited:O	32,000	5,696		0.00	2012-03-27
1019	0806	Value Partners Group Limited:O	44,000	160,160		0.00	2012-08-23
1020	8117	China Primary Energy Holdings Limited:O	60,500	2,783		0.00	2012-01-30
1021	0101	HANG LUNG PROPERTIES LIMITED:O	112,000	3,001,600		0.00	2012-09-19
1022	1929	Chow Tai Fook Jewellery Group Limited:O	249,200	2,656,472		0.00	2012-09-21
1023	2728	Jintai Energy Holdings Limited:O	8,000	2,160		0.00	2011-11-30
1024	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	3,780		0.00	2012-04-20
1025	1813	KWG Group Holdings Limited:O	71,000	300,330		0.00	2012-07-25
1026	1059	KANTONE HOLDINGS LIMITED:O	183,800	11,579		0.00	2012-04-18
1027	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,985	602,006		0.00	2012-09-21
1028	0083	SINO LAND COMPANY LIMITED:O	143,437	2,074,099		0.00	2012-09-19
1029	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	25,350		0.00	2012-09-05
1030	1823	Huayu Expressway Group Limited:O	10,000	7,000		0.00	2011-02-10
1031	1025	WUMART STORES, INC.:H	13,000	150,800		0.00	2012-09-19
1032	0656	FOSUN INTERNATIONAL LIMITED:O	155,500	589,345		0.00	2012-09-17
1033	2011	Gilston Group Limited:O	10,000	6,700		0.00	2011-03-31
1034	0530	Goldin Financial Holdings Limited:O	80,018	64,014		0.00	2012-01-26
1035	2362	Jinchuan Group International Resources Co. Ltd:O	66,000	105,600		0.00	2012-09-12
1036	0062	Transport International Holdings Limited:O	9,600	147,072		0.00	2011-10-28
1037	0755	DevGreat Group Limited:O	295,000	35,695		0.00	2012-02-29
1038	0144	China Merchants Port Holdings Company Limited:O	59,000	1,407,150		0.00	2012-09-26
1039	0258	TOMSON GROUP LIMITED:O	34,000	61,200		0.00	2012-04-03
1040	1638	Kaisa Group Holdings Ltd.:O	116,000	162,400		0.00	2012-08-14
1041	0668	Doyen International Holdings Limited:O	30,000	29,400		0.00	2011-02-22
1042	0612	Carmen Century Investment Limited (KY):O	18,000	4,680		0.00	2011-03-14
1043	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,400		0.00	2011-07-25
1044	0580	Sun.King Technology Group Limited:O	32,000	11,360		0.00	2012-04-19
1045	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	71,600		0.00	2012-04-11
1046	0451	GCL New Energy Holdings Limited:O	2,000	12,400		0.00	2012-08-23
1047	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,000	150,850		0.00	2012-06-01
1048	0941	China Mobile Limited (HK):O	465,500	39,730,425		0.00	2012-09-26
1049	0206	CM Energy Tech Co., Ltd.:O	15,800	16,590		0.00	2012-07-25
1050	1109	CHINA RESOURCES LAND LIMITED:O	132,000	2,204,400		0.00	2012-09-17
1051	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,600	447,760		0.00	2012-09-19
1052	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	34,200		0.00	2012-09-20
1053	0310	Prosperity Investment Holdings Limited:O	16,000	4,800		0.00	2011-09-28
1054	0163	Emperor International Holdings Limited:O	82,000	159,080		0.00	2012-09-19
1055	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	1,075		0.00	2012-05-03
1056	0813	Shimao Group Holdings Limited:O	75,000	993,000		0.00	2012-09-24
1057	1838	China Properties Group Limited:O	39,000	89,700		0.00	2012-08-08
1058	8123	Sinofortune Financial Holdings Limited:O	86,400	10,454		0.00	2010-06-15
1059	0718	Tai United Holdings Limited:O	80,000	2,720	*	0.00	2011-10-03
1060	1031	Kingston Financial Group Limited:O	258,000	152,220		0.00	2011-06-24
1061	0307	Up Energy Development Group Limited:O	33,560	26,512		0.00	2012-06-21
1062	1041	Lamtex Holdings Limited:O	161,000	6,762		0.00	2012-03-23
1063	0282	NEXT DIGITAL LIMITED:O	50,000	36,000		0.00	2012-04-25
1064	2083	Nature Home Holding Company Limited:O	30,000	34,200		0.00	2012-09-04
1065	8098	CL Group (Holdings) Limited:O	20,000	7,400		0.00	2012-09-05
1066	1303	Huili Resources (Group) Limited:O	20,000	36,800		0.00	2012-06-07
1067	0494	LI & FUNG LIMITED:O	166,400	1,933,568		0.00	2012-09-25
1068	8061	ACROSSASIA LIMITED:O	100,000	11,200		0.00	2012-05-21
1069	0253	SHUN HO HOLDINGS LIMITED:O	6,000	7,500		0.00	2011-08-24
1070	8351	Larry Jewelry International Company Limited:O	20,000	9,000		0.00	2012-09-21
1071	8109	Kirin Group Holdings Limited:O	3,600	8,172		0.00	2010-07-29
1072	0329	OCI International Holdings Limited:O	41,450	3,399		0.00	2012-07-25
1073	3368	Parkson Retail Group Limited:O	54,500	342,260		0.00	2012-08-14
1074	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,920		0.00	2011-06-14
1075	1181	Tang Palace (China) Holdings Limited:O	8,000	10,160		0.00	2011-08-15
1076	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	91,800		0.00	2012-05-30
1077	2330	China Uptown Group Company Limited:O	16,000	8,000		0.00	2012-05-28
1078	1230	Yashili International Holdings Ltd:O	66,000	99,660		0.00	2012-09-14
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,400	244,570		0.00	2012-09-24
1080	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	26,700		0.00	2012-09-25
1081	1011	China NT Pharma Group Company Limited:O	20,000	13,800		0.00	2012-04-25
1082	0093	Zero Fintech Group Limited (BM):O	36,000	29,160		0.00	2012-09-19
1083	0533	GOLDLION HOLDINGS LIMITED:O	18,000	60,660		0.00	2012-09-11
1084	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,800		0.00	2012-02-27
1085	2371	Chuanglian Holdings Limited (KY):O	36,000	8,460		0.00	2012-09-07
1086	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-05-26
1087	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	525,480		0.00	2012-09-25
1088	0610	WAI KEE HOLDINGS LIMITED:O	14,000	20,160		0.00	2011-08-10
1089	1115	Tibet Water Resources Ltd.:O	45,000	90,000		0.00	2012-04-03
1090	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	17,400		0.00	2012-09-21
1091	1308	SITC International Holdings Company Limited:O	44,000	80,080		0.00	2011-05-16
1092	0106	Landsea Green Management Limited:O	33,600	20,832		0.00	2012-08-08
1093	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,060		0.00	2009-05-14
1094	0894	Man Yue Technology Holdings Limited:O	8,000	10,800		0.00	2012-05-03
1095	0869	Playmates Toys Limited:O	19,125	7,841		0.00	2011-08-15
1096	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	12,750		0.00	2011-05-25
1097	1106	Ming Lam Holdings Limited:O	20,000	1,860		0.00	2011-07-14
1098	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	13,800		0.00	2011-11-01
1099	1038	CK Infrastructure Holdings Limited:O	41,000	1,896,250		0.00	2012-08-15
1100	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	510,880		0.00	2012-09-20
1101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	380,000	4,765,200		0.00	2012-09-26
1102	0970	New Sparkle Roll International Group Limited:O	48,000	19,200		0.00	2012-09-13
1103	0211	STYLAND HOLDINGS LIMITED:O	59,675	7,698		0.00	2012-03-22
1104	0528	Kingdom Holdings Limited (KY):O	10,000	6,900		0.00	2012-03-22
1105	2313	Shenzhou International Group Holdings Limited:O	21,000	278,880		0.00	2012-09-05
1106	3999	DaChan Food (Asia) Limited:O	16,000	17,280		0.00	2012-05-15
1107	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	20,500		0.00	2011-07-18
1108	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,220		0.00	2011-05-19
1109	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	3,240		0.00	2012-05-30
1110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	25,442		0.00	2011-07-27
1111	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	396,500		0.00	2012-08-31
1112	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,000		0.00	2012-01-27
1113	0531	Samson Holding Ltd.:O	45,000	40,950		0.00	2012-09-26
1114	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1115	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	28,620		0.00	2012-09-26
1116	1388	Embry Holdings Limited:O	6,000	22,560		0.00	2012-07-25
1117	1178	Huiyin Holdings Group Limited:O	20,000	1,580		0.00	2012-03-13
1118	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,041	22,411		0.00	2012-09-20
1119	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,960		0.00	2011-03-16
1120	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	4,100		0.00	2012-02-08
1121	0661	China Daye Non-Ferrous Metals Mining Limited:O	245,633	77,374		0.00	2012-09-25
1122	0674	China Tangshang Holdings Limited:O	168,000	9,408		0.00	2012-06-11
1123	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,000	598,000		0.00	2012-09-12
1124	0195	Greentech Technology International Limited:O	40,000	13,600		0.00	2011-01-10
1125	0572	Future World Holdings Limited:O	4,558	1,003		0.00	2011-11-02
1126	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	4,160		0.00	2012-09-24
1127	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	44,000		0.00	2012-09-18
1128	1928	Sands China Ltd.:O	108,000	3,072,600		0.00	2012-09-26
1129	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	10,700		0.00	2011-03-11
1130	0004	Wharf (Holdings) Limited (The):O	39,732	2,070,037		0.00	2012-09-26
1131	0881	Zhongsheng Group Holdings Limited:O	25,000	229,500		0.00	2012-09-26
1132	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,160		0.00	2011-06-09
1133	6030	CITIC Securities Company Limited:H	15,000	198,600		0.00	2012-09-24
1134	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	16,640		0.00	2012-04-16
1135	3900	Greentown China Holdings Limited:O	27,000	216,270		0.00	2012-09-13
1136	1196	Realord Group Holdings Limited:O	8,000	2,320		0.00	2012-05-14
1137	0332	Yuan Heng Gas Holdings Limited:O	12,800	9,728		0.00	2012-05-17
1138	0431	Greater China Financial Holdings Limited:O	3,760	1,260		0.00	2009-07-28
1139	0871	China Dredging Environment Protection Holdings Limited:O	10,000	22,300		0.00	2012-09-11
1140	2266	Dorsett Hospitality International Limited:O	25,000	48,250		0.00	2012-09-19
1141	1087	InvesTech Holdings Limited:O	9,000	9,000		0.00	2011-11-15
1142	1168	Z Fin Limited:O	44,000	26,400		0.00	2011-09-15
1143	3308	Golden Eagle Retail Group Limited:O	24,000	358,560		0.00	2012-09-19
1144	1176	Zhuguang Holdings Group Company Limited:O	36,000	43,560		0.00	2012-09-21
1145	1128	Wynn Macau, Limited:O	63,600	1,300,620		0.00	2012-09-21
1146	1125	LAI FUNG HOLDINGS LIMITED:O	197,000	29,550		0.00	2012-05-25
1147	3383	Agile Group Holdings Limited (KY):O	42,000	353,640		0.00	2012-08-16
1148	1089	Leyou Technologies Holdings Limited:O	20,000	8,000		0.00	2012-09-04
1149	0143	Guoan International Limited:O	62,000	1,736		0.00	2011-07-13
1150	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,708		0.00	2010-08-11
1151	0491	Emperor Culture Group Limited:O	14,750	974		0.00	2011-10-18
1152	0033	International Genius Company:O	16,000	9,440		0.00	2011-12-28
1153	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	37,440		0.00	2012-09-26
1154	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	59,640		0.00	2012-09-19
1155	0917	NEW WORLD CHINA LAND LIMITED:O	98,600	285,940	*	0.00	2012-09-19
1156	0996	Carnival Group International Holdings Limited:O	49,000	18,620		0.00	2012-07-24
1157	1833	Intime Retail (Group) Company Limited:O	22,000	178,860		0.00	2012-09-26
1158	0979	Green Energy Group Limited:O	5,000	1,700		0.00	2009-08-05
1159	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	31,320		0.00	2011-06-23
1160	0085	China Electronics Huada Technology Company Limited:O	18,000	11,700		0.00	2012-09-20
1161	0743	Asia Cement (China) Holdings Corporation:O	16,500	53,790		0.00	2012-09-19
1162	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,302	32,212		0.00	2012-07-05
1163	8086	Sino Vision Worldwide Holdings Limited:O	56,000	37,520		0.00	2012-09-24
1164	0373	ALLIED GROUP LIMITED (HK):O	2,000	37,520		0.00	2007-08-03
1165	2888	STANDARD CHARTERED PLC:O	24,957	4,502,243		0.00	2012-08-22
1166	0230	Minmetals Land Limited:O	34,000	30,600		0.00	2012-06-27
1167	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,440		0.00	2012-09-10
1168	0565	Art Group Holdings Limited (KY):O	10,000	3,250		0.00	2007-06-26
1169	0609	Tiande Chemical Holdings Limited:O	8,000	8,800		0.00	2011-12-05
1170	6837	Haitong Securities Co., Ltd.:H	14,000	124,180		0.00	2012-09-19
1171	0834	China Kangda Food Company Limited:O	4,000	2,080		0.00	2012-04-17
1172	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,400		0.00	2010-08-11
1173	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	10,000		0.00	2012-09-21
1174	2678	Texhong International Group Limited:O	8,000	19,920		0.00	2012-05-10
1175	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	30,800		0.00	2012-04-20
1176	0069	SHANGRI-LA ASIA LIMITED:O	28,000	419,440		0.00	2012-09-17
1177	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	45,600		0.00	2012-08-31
1178	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	8,280		0.00	2012-08-31
1179	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	6,750		0.00	2011-12-02
1180	0099	Wong's International Holdings Limited:O	4,000	7,720		0.00	2012-08-21
1181	0160	Hon Kwok Land Investment Company, Limited:O	4,000	11,760		0.00	2009-12-31
1182	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	49,700		0.00	2011-10-28
1183	0983	SOCAM Development Limited:O	4,000	29,120		0.00	2011-07-27
1184	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2012-03-26
1185	0945	MANULIFE FINANCIAL CORPORATION:O	14,500	1,348,500		0.00	2012-09-20
1186	1822	China Wood International Holding Co., Limited:O	5,000	925		0.00	2011-06-23
1187	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	5,856		0.00	2011-11-02
1188	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	5,120		0.00	2012-08-30
1189	2349	China City Infrastructure Group Limited:O	14,000	8,680		0.00	2011-10-24
1190	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1191	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,400		0.00	2011-06-22
1192	0207	Joy City Property Limited:O	4,000	16,240		0.00	2012-09-21
1193	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	4,720		0.00	2012-08-31
1194	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	6,840		0.00	2012-05-28
1195	0626	Public Financial Holdings Limited:O	8,000	27,360		0.00	2012-07-05
1196	0618	Peking University Resources (Holdings) Company Limited:O	8,000	2,400		0.00	2012-04-03
1197	0382	Welling Holding Limited:O	20,400	18,564		0.00	2012-08-10
1198	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,880		0.00	2012-02-17
1199	0817	China Jinmao Holdings Group Limited:O	66,000	155,100		0.00	2012-04-18
1200	1336	New China Life Insurance Company Ltd.:H	7,300	167,535		0.00	2012-09-21
1201	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,265		0.00	2010-08-31
1202	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	3,996		0.00	2012-04-02
1203	0593	DreamEast Group Limited:O	1,400	5,950		0.00	2007-06-26
1204	2312	China Financial Leasing Group Limited:O	3,000	435		0.00	2012-05-09
1205	0664	DreamEast Group Limited:Wrnt	280	78		0.00	2011-03-04
1206	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	86,520		0.00	2012-01-30
1207	0558	L.K. Technology Holdings Limited:O	7,500	10,050		0.00	2012-03-15
1208	6823	HKT Limited (KY):O	42,415	279,515		0.00	2012-09-19
1209	0978	China Merchants Land Limited:O	7,000	10,850		0.00	2010-12-21
1210	0313	Richly Field China Development Limited:O	58,000	5,104	*	0.00	2010-12-10
1211	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.00	2011-01-04
1212	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1213	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,600		0.00	2011-07-12
1214	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,100		0.00	2011-04-14
1215	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	63,140		0.00	2012-03-22
1216	8167	Neo Telemedia Limited:O	14,000	7,700		0.00	2012-05-15
1217	0369	Wing Tai Properties Limited:O	8,000	40,880		0.00	2012-06-14
1218	1010	Sky Blue 11 Company Limited:O	2,000	1,060		0.00	2011-03-21
1219	8048	Yu Tak International Holdings Limited:O	6,000	2,100		0.00	2011-11-14
1220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,610	41,591		0.00	2012-03-23
1221	2168	AirPower Technologies Limited:O	10,500	69,510		0.00	2012-08-23
1222	0544	DAIDO GROUP LIMITED:O	9,859	1,518		0.00	2011-04-06
1223	1836	Stella International Holdings Limited:O	4,500	87,120		0.00	2012-07-26
1224	0393	Glorious Sun Enterprises Limited:O	6,000	13,620		0.00	2011-01-20
1225	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,400		0.00	2011-03-09
1226	0425	Minth Group Limited:O	6,000	49,920		0.00	2011-11-21
1227	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	35,200		0.00	2010-10-19
1228	0988	Silk Road Logistics Holdings Limited:O	13,200	4,092		0.00	2012-07-06
1229	0967	SOUND GLOBAL LTD.:O	7,000	24,640		0.00	2012-06-27
1230	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	42,560		0.00	2012-04-24
1231	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,480		0.00	2011-11-02
1232	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,920		0.00	2012-02-29
1233	0468	Greatview Aseptic Packaging Company Limited:O	7,000	26,880		0.00	2012-08-29
1234	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	5,000		0.00	2012-09-19
1235	0210	Daphne International Holdings Limited:O	8,000	62,080		0.00	2012-09-13
1236	1700	Springland International Holdings Limited:O	12,000	44,880		0.00	2012-05-18
1237	0577	South Shore Holdings Limited:O	2,840	1,335		0.00	2012-07-04
1238	0511	TELEVISION BROADCASTS LIMITED:O	2,000	111,200		0.00	2012-05-22
1239	0174	Gemini Investments (Holdings) Limited:O	2,000	2,180		0.00	2011-08-24
1240	0318	Vongroup Limited:O	26,000	884		0.00	2012-05-21
1241	8092	ITE (HOLDINGS) LIMITED:O	4,000	200		0.00	2011-06-09
1242	8172	Lajin Entertainment Network Group Limited:O	2,168	661		0.00	2011-07-20
1243	0147	International Business Settlement Holdings Limited:O	80,000	41,600		0.00	2012-09-24
1244	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	33,480		0.00	2012-09-17
1245	1628	Yuzhou Group Holdings Company Limited:O	12,000	21,120		0.00	2012-07-20
1246	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	520		0.00	2011-07-27
1247	0947	MOBI Development Co., Ltd.:O	3,300	2,706		0.00	2011-02-24
1248	3899	CIMC Enric Holdings Limited:O	4,000	17,400		0.00	2012-09-18
1249	0617	PALIBURG HOLDINGS LIMITED:O	4,500	11,295		0.00	2012-04-19
1250	1293	Grand Baoxin Auto Group Limited:O	10,000	46,500		0.00	2012-05-21
1251	0659	CTF Services Limited (BM):O	14,104	170,658		0.00	2012-06-13
1252	0573	Tao Heung Holdings Limited:O	4,000	16,840		0.00	2012-02-06
1253	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	12,380		0.00	2012-09-11
1254	0477	AUPU Group Holding Company Limited:O	4,000	2,360		0.00	2012-05-16
1255	1831	ShiFang Holding Limited:O	3,000	1,200		0.00	2011-10-19
1256	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	580		0.00	2011-06-10
1257	8202	INNO-TECH HOLDINGS LIMITED:O	3,310	755		0.00	2012-01-12
1258	1378	China Hongqiao Group Limited:O	20,000	65,200		0.00	2012-09-26
1259	0756	Summi (Group) Holdings Limited:O	4,000	4,360		0.00	2011-09-01
1260	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	56,475		0.00	2012-09-21
1261	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	10,240		0.00	2012-04-30
1262	1882	Haitian International Holdings Limited:O	5,000	42,350		0.00	2012-09-26
1263	0053	GUOCO GROUP LIMITED:O	1,000	66,900		0.00	2011-04-28
1264	8007	Global Strategic Group Limited:O	450	369		0.00	2011-05-18
1265	0683	KERRY PROPERTIES LIMITED:O	4,154	163,875		0.00	2012-06-27
1266	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,520		0.00	2009-10-09
1267	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,290		0.00	2009-02-11
1268	0605	China Financial Services Holdings Limited:O	8,000	3,840		0.00	2012-07-25
1269	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	54,100		0.00	2012-09-25
1270	0846	Mingfa Group (International) Company Limited:O	15,000	31,350		0.00	2011-01-27
1271	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	166,500		0.00	2012-08-29
1272	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	3,210		0.00	2012-09-26
1273	0778	Fortune Real Estate Investment Trust:Unit	4,000	23,280		0.00	2012-09-05
1274	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	350		0.00	2011-05-09
1275	0960	Longfor Group Holdings Limited:O	12,000	140,160		0.00	2012-09-25
1276	1972	SWIRE PROPERTIES LIMITED:O	12,509	294,587		0.00	2012-09-20
1277	0986	Dufu Liquor Group Limited:O	87	64		0.00	2012-09-25
1278	0226	LIPPO LIMITED (HK):O	1,000	3,490		0.00	2011-06-08
1279	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,460		0.00	2011-08-08
1280	2323	Renco Holdings Group Limited (BM):O	2,000	406		0.00	2011-06-15
1281	2118	Tian Shan Development (Holding) Limited:O	2,000	3,520		0.00	2011-07-12
1282	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,320		0.00	2012-05-04
1283	1966	China SCE Group Holdings Limited:O	5,000	8,250		0.00	2012-02-23
1284	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	420	*	0.00	2011-11-09
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	115,700		0.00	2012-07-11
1286	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	153,600		0.00	2012-03-15
1287	0240	BUILD KING HOLDINGS LIMITED:O	2,000	250		0.00	2010-03-19
1288	0043	C.P. POKPHAND CO. LTD.:O	26,000	24,960		0.00	2012-06-21
1289	8156	Sinopharm Tech Holdings Limited:O	5,000	240		0.00	2011-07-29
1290	0380	China Pipe Group Limited (BM):O	20,000	480		0.00	2011-09-28
1291	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,905		0.00	2011-03-29
1292	8026	China Brilliant Global Limited:O	1,000	140		0.00	2011-06-15
1293	3360	Far East Horizon Limited:O	4,000	18,120		0.00	2012-05-08
1294	0628	Tong Tong AI Social Group Limited:O	2,400	139		0.00	2010-05-11
1295	0087	SWIRE PACIFIC LIMITED:B	3,283	58,897		0.00	2012-03-27
1296	0439	KuangChi Science Limited:O	1,285	230		0.00	2012-05-03
1297	0499	Qingdao Holdings International Limited:O	520	910		0.00	2012-05-09
1298	0616	EMINENCE ENTERPRISE LIMITED:O	770	62		0.00	2012-07-25
1299	8206	Shentong Robot Education Group Company Limited:O	1,000	410		0.00	2012-09-19
1300	0309	Xinhua News Media Holdings Limited:O	1,000	210		0.00	2011-06-15
1301	1913	PRADA S.P.A.:O	1,900	108,015		0.00	2012-09-20
1302	0273	MASON GROUP HOLDINGS LIMITED:O	61	104		0.00	2012-09-05
1303	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	324		0.00	2012-09-18
1304	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	21,207		0.00	2010-11-30
1305	0745	China National Culture Group Limited:O	2,000	320		0.00	2011-06-09
1306	0094	Greenheart Group Limited:O	500	260		0.00	2012-01-13
1307	0685	Media Chinese International Limited (BM):O	1,000	3,600		0.00	2011-02-16
1308	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	775		0.00	2011-10-19
1309	1191	China Gem Holdings Limited:O	2,000	104		0.00	2012-03-14
1310	0885	Rentian Technology Holdings Limited:O	850	30		0.00	2012-01-09
1311	0901	Goldstone Investment Group Limited:O	240	38		0.00	2011-05-31
1312	0764	Eternity Investment Limited:O	7	4		0.00	2012-09-03
1313	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	19		0.00	2012-09-04
1314	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12

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