PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2012-09-27

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	8022	Evershine Group Holdings Limited:O	6,565,000	2,297,750		11.11	2012-08-31
3	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,690,000	52,556,400		9.00	2012-09-20
4	0747	Shenyang Public Utility Holdings Company Limited:H	23,364,000	11,915,640	*	5.56	2012-09-21
5	0736	China Properties Investment Holdings Limited:O	21,443,382	1,972,791		4.85	2012-09-27
6	0582	Shin Hwa World Limited:O	76,880,000	5,381,600		4.03	2012-09-24
7	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,020,000	6,295,660		3.99	2012-07-30
8	0929	IPE GROUP LIMITED:O	33,971,250	20,382,750		3.65	2012-09-12
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,574,000	4,458,480		3.21	2012-08-01
10	2379	China Clean Energy Technology Group Limited:O	6,485,110	4,280,173		2.99	2012-08-10
11	1182	Success Dragon International Holdings Limited:O	17,605,780	2,869,742		2.53	2012-09-17
12	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	1,720,035		2.48	2011-09-22
13	8025	Asian Capital Resources (Holdings) Limited:O	24,458,000	8,315,720		2.26	2012-09-24
14	0571	ESUN HOLDINGS LIMITED:O	26,628,000	28,491,960		2.14	2012-09-24
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,563,000	3,657,305		2.03	2012-09-17
16	0138	CCT Fortis Holdings Limited:O	12,179,597	7,794,942		2.01	2012-09-27
17	2123	Golden Shield Holdings (Industrial) Limited:O	17,964,000	7,544,880		1.91	2012-08-21
18	1196	Realord Group Holdings Limited:O	11,556,206	3,351,300		1.82	2012-09-20
19	8270	China CBM Group Company Limited:O	63,191,428	20,537,214	*	1.60	2012-03-13
20	0143	Guoan International Limited:O	82,084,000	2,298,352		1.59	2012-08-21
21	2324	Capital VC Limited:O	15,555,537	1,399,998		1.54	2012-09-27
22	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,924,887	2,047,421		1.43	2012-08-30
23	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	2,968,079		1.17	2011-07-22
24	1307	Goldstone Investment Group Limited:Wrnt	50,000	7,250		1.14	2012-05-04
25	0281	RIVERA (HOLDINGS) LIMITED:O	29,364,000	6,518,808		1.13	2012-09-24
26	9893	Pizu Group Holdings Limited:O	10,556,040	1,266,725		1.12	2012-03-01
27	2228	CECEP COSTIN New Materials Group Limited:O	7,874,000	23,936,960		1.01	2012-09-24
28	0577	South Shore Holdings Limited:O	5,571,642	2,618,672		0.92	2012-03-09
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,082,500		0.90	2011-06-15
30	0610	WAI KEE HOLDINGS LIMITED:O	7,102,000	9,942,800		0.90	2012-07-31
31	0491	Emperor Culture Group Limited:O	10,183,246	651,728		0.82	2012-09-27
32	0642	PALADIN LIMITED (BM):CRP	1,962,500	677,063		0.77	2007-11-27
33	1838	China Properties Group Limited:O	13,682,000	31,605,420		0.76	2012-09-24
34	1178	Huiyin Holdings Group Limited:O	10,430,015	834,401		0.75	2011-07-18
35	2336	Shuoao International Holdings Limited (KY):O	8,007,600	1,577,497		0.75	2012-09-25
36	0383	Tian An Medicare Limited (BM):O	3,851,800	3,697,728		0.71	2011-11-18
37	0216	CHINNEY INVESTMENTS, LIMITED:O	3,702,548	3,924,701		0.67	2012-04-24
38	0375	YGM TRADING LIMITED:O	1,111,000	19,131,420		0.67	2012-09-17
39	1087	InvesTech Holdings Limited:O	4,642,000	4,549,160		0.64	2012-09-13
40	0735	China Power Clean Energy Development Company Limited:O	70,840,000	20,543,600		0.64	2012-09-21
41	0495	PALADIN LIMITED (BM):O	4,730,820	629,199		0.63	2012-05-16
42	0596	Inspur Digital Enterprise Technology Limited:O	26,295,000	5,574,540		0.62	2012-07-27
43	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	529,920		0.62	2011-05-23
44	0275	Master Glory Group Limited:O	6,919,171	1,259,289		0.62	2012-09-10
45	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,003,410	2,671,517		0.61	2012-07-17
46	6051	Youzan Technology Limited:O	27,128,000	7,053,280		0.60	2012-09-18
47	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	421,075		0.59	2011-04-08
48	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	850,005	40,800		0.59	2012-07-04
49	1180	Paradise Entertainment Limited (BM):O	16,608,200	1,345,264		0.58	2012-08-28
50	0372	PT International Development Corporation Limited:O	4,517,970	2,123,446		0.57	2012-09-26
51	0842	Leoch International Technology Limited:O	7,536,000	7,309,920		0.56	2012-09-21
52	0166	New Times Corporation Limited (BM):O	3,161,600	3,035,136		0.55	2012-09-26
53	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,181,553	3,010,718		0.54	2012-09-26
54	3991	Changhong Jiahua Holdings Limited:O	1,752,000	2,978,400		0.52	2011-02-01
55	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	876,791	72,774		0.51	2012-01-20
56	0419	Hony Media Group:O	11,133,231	2,048,515		0.49	2012-09-26
57	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,508,383	736,760		0.48	2012-08-24
58	1020	Cybernaut International Holdings Company Limited:O	5,736,000	2,151,000		0.48	2012-09-24
59	8030	Fengyinhe Holdings Limited:O	4,690,000	2,720,200		0.46	2012-09-26
60	8203	Kaisun Holdings Limited:O	11,970,000	1,867,320		0.46	2012-08-22
61	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	271,200		0.45	2012-05-16
62	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,028,500	821,543		0.44	2012-07-10
63	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	94,380		0.43	2008-04-24
64	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,186,033	207,441	*	0.43	2012-01-10
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,902,484	3,641,495		0.42	2012-09-25
66	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,536,000	622,336		0.42	2012-01-03
67	1143	China Energy Storage Technology Development Limited:O	1,684,000	724,120		0.41	2012-09-24
68	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,249,982	2,846,244		0.41	2012-09-27
69	8111	China Technology Industry Group Limited:O	3,710,000	504,560		0.40	2012-09-26
70	3318	China Boton Group Company Limited:O	2,507,512	2,407,212		0.40	2012-09-25
71	1124	COASTAL GREENLAND LIMITED:O	11,076,000	3,212,040		0.40	2012-09-24
72	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,766,000	3,336,200		0.40	2012-09-27
73	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	160,000		0.40	2010-11-01
74	0760	Talent Property Group Limited:O	12,752,500	2,244,440		0.39	2012-09-25
75	0294	Yangtzekiang Garment Limited:O	808,000	2,294,720		0.39	2012-07-20
76	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
77	0222	MIN XIN HOLDINGS LIMITED:O	1,750,800	7,353,360		0.38	2012-09-21
78	0649	CMBC Capital Holdings Limited:Wrnt	1,764,000	47,628		0.36	2012-08-17
79	0164	China Baoli Technologies Holdings Limited:O	12,035,625	1,925,700		0.36	2012-07-16
80	1108	Triumph New Energy Company Limited:H	856,000	1,181,280		0.34	2012-09-25
81	8089	Chinese Strategic Holdings Limited:O	2,310,000	337,260		0.34	2012-09-25
82	8213	StarGlory Holdings Company Limited:O	7,644,850	565,719		0.34	2011-11-18
83	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
84	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,478,200	4,766,034		0.34	2011-11-15
85	1097	i-CABLE Communications Limited:O	6,657,133	2,463,139		0.33	2012-09-27
86	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,948,773	10,276,814		0.32	2012-09-25
87	0575	Regent Pacific Group Limited:O	11,230,000	2,077,550		0.32	2012-09-27
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,460,000	2,087,800		0.32	2012-08-29
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,896,379	5,338,039		0.32	2012-09-27
90	8009	Chinese Energy Holdings Limited:O	2,874,600	275,962		0.32	2012-07-27
91	0065	Grand Ocean Advanced Resources Company Limited:O	2,254,656	1,555,713		0.31	2012-09-03
92	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,890,000	434,700		0.31	2012-07-23
93	0689	EPI (Holdings) Limited:O	9,435,072	1,990,800	*	0.30	2012-09-17
94	0235	CSC Holdings Limited (HK):O	11,217,500	1,648,973		0.30	2012-09-21
95	1127	Lion Rock Group Limited:O	1,500,000	630,000		0.30	2012-08-15
96	0648	SoftMedx Healthcare Limited:O	40,352,000	2,421,120	*	0.30	2012-07-31
97	0226	LIPPO LIMITED (HK):O	1,466,500	5,015,430		0.30	2012-06-12
98	1217	China Innovation Investment Limited:O	20,648,434	371,672		0.30	2012-06-25
99	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,738,235	1,635,397		0.29	2012-08-22
100	1889	Sanai Health Industry Group Company Limited:O	4,937,500	1,851,563		0.29	2012-08-10
101	3399	Guangdong Yueyun Transportation Company Limited:H	395,000	703,100		0.29	2012-09-27
102	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	728,661		0.28	2011-05-12
103	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	69,000		0.28	2011-03-16
104	0632	CHK Oil Limited (BM):O	9,672,928	6,867,779		0.28	2012-09-26
105	0595	AV CONCEPT HOLDINGS LIMITED:O	1,700,600	833,294		0.28	2012-09-19
106	0730	Capital Industrial Financial Services Group Limited:O	3,199,000	863,730		0.28	2012-07-20
107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,678,816	284,116		0.28	2012-09-24
108	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,224,000	446,760		0.27	2012-09-27
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,574,636	668,956		0.27	2012-08-01
110	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	150,000	687,000		0.27	2012-04-25
111	8265	China Trustful Group Limited:O	400,000	336,000		0.27	2011-01-28
112	1075	CAPINFO COMPANY LIMITED:H	2,040,000	540,600		0.26	2012-03-29
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	642,740	263,523		0.26	2012-08-15
114	1033	Sinopec Oilfield Service Corporation:H	3,528,000	5,292,000		0.25	2012-09-27
115	2371	Chuanglian Holdings Limited (KY):O	4,996,000	1,194,044		0.25	2012-09-26
116	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,210,320	1,059,406		0.25	2012-09-26
117	8317	Finet Group Limited:O	1,094,440	421,359		0.25	2011-06-14
118	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	206,080		0.25	2011-08-10
119	1878	SOUTHGOBI RESOURCES LTD.:O	444,550	7,175,037		0.25	2012-09-19
120	0082	Crazy Sports Group Limited:O	7,591,600	5,162,288		0.24	2012-09-27
121	8243	Dahe Media Co., Ltd.:H	600,000	96,000		0.24	2010-04-07
122	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	746,000	783,300		0.24	2012-04-19
123	0578	Rosan Resources Holdings Limited:O	16,850,700	724,580		0.24	2012-09-19
124	1125	LAI FUNG HOLDINGS LIMITED:O	37,388,000	5,608,200		0.23	2012-09-25
125	0866	China Qinfa Group Limited:O	4,804,000	4,275,560		0.23	2012-09-27
126	0418	FOUNDER HOLDINGS LIMITED:O	2,578,000	613,564		0.23	2012-06-14
127	0859	Zhongchang International Holdings Group Limited:O	1,620,000	972,000		0.23	2012-09-21
128	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	157,500		0.23	2012-02-23
129	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,982,545	38,515,073		0.22	2012-09-27
130	8266	Zhuoxin International Holdings Limited:O	2,710,000	482,380		0.22	2012-09-25
131	0364	Blockchain Group Company Limited:O	3,077,700	670,939		0.21	2012-09-18
132	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	807,534		0.21	2011-07-08
133	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	378,000		0.21	2012-08-28
134	0286	Aidigong Maternal & Child Health Limited (BM):O	5,059,308	1,618,979		0.21	2012-09-26
135	0979	Green Energy Group Limited:O	942,680	320,511		0.21	2012-04-23
136	0188	Sunwah Kingsway Capital Holdings Limited:O	7,510,000	931,240		0.20	2012-08-21
137	0171	Silver Grant International Holdings Group Limited:O	4,678,000	5,473,260		0.20	2012-07-13
138	1073	Da Yu Financial Holdings Limited:O	1,906,000	385,012		0.20	2012-08-15
139	8028	Timeless Resources Holdings Limited:O	3,166,000	427,410		0.20	2012-08-21
140	8020	Unitas Holdings Limited:O	1,000,000	2,000,000		0.20	2012-01-16
141	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	308,209		0.20	2011-05-05
142	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
143	1207	SRE Group Limited:O	11,155,870	2,900,526		0.20	2012-09-27
144	0952	Quam Plus International Financial Limited:O	2,338,672	362,494		0.20	2012-07-05
145	8103	hmvod Limited:O	1,130,130	228,286		0.20	2012-08-02
146	0650	Productive Technologies Company Limited (BM):O	680,203	326,497		0.20	2010-10-15
147	0921	Hisense Home Appliances Group Co., Ltd.:H	895,000	1,244,050		0.19	2012-09-07
148	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	294,803		0.19	2011-11-23
149	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
150	1886	China Huiyuan Juice Group Limited:O	2,785,500	6,406,650		0.19	2012-09-25
151	0405	Yuexiu Real Estate Investment Trust:Unit	1,995,640	7,304,042		0.19	2012-09-27
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	382,400	2,015,248		0.19	2012-09-27
153	0067	China Lumena New Materials Corp.:O	10,388,000	13,919,920		0.19	2012-09-26
154	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	261,250	394,488		0.19	2012-07-19
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,398,000	1,943,220		0.18	2012-09-19
156	8150	Seamless Green China (Holdings) Limited:O	512,165	202,305		0.18	2012-09-21
157	0655	HONGKONG CHINESE LIMITED:O	3,611,939	4,839,998		0.18	2012-09-27
158	0535	Gemdale Properties and Investment Corporation Limited:O	12,166,107	5,353,087		0.18	2012-09-18
159	0307	Up Energy Development Group Limited:O	2,803,800	2,215,002		0.18	2012-08-23
160	0802	China e-Wallet Payment Group Limited:O	1,057,249	623,777	*	0.18	2012-09-24
161	6880	Tempus Holdings Limited:O	562,000	354,060		0.18	2012-09-07
162	1282	Renze Harvest International Limited:O	5,128,000	646,128		0.18	2012-09-26
163	8356	Tsun Yip Holdings Limited (KY):O	2,930,000	2,051,000		0.17	2012-05-16
164	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
165	1102	Enviro Energy International Holdings Limited:O	5,892,000	866,124		0.17	2012-09-21
166	3883	China Aoyuan Group Limited:O	4,541,000	4,404,770		0.17	2012-09-21
167	1053	Chongqing Iron & Steel Company Limited:H	932,000	866,760		0.17	2012-09-19
168	0670	China Eastern Airlines Corporation Limited:H	6,038,000	13,887,400		0.17	2012-09-27
169	0810	China Castson 81 Finance Company Limited (BM):O	516,000	141,900		0.17	2012-07-12
170	0464	China In-Tech Limited:O	756,000	253,260		0.17	2012-08-27
171	2002	China Sunshine Paper Holdings Company Limited:O	1,381,500	1,146,645		0.17	2012-09-04
172	0613	Planetree International Development Limited:O	15,866,000	809,166		0.17	2012-09-26
173	2308	EVOC Intelligent Technology Company Limited:H	518,400	419,904		0.17	2012-09-25
174	0072	Meta Media Holdings Limited:O	732,000	1,756,800		0.17	2011-08-23
175	0922	Anxian Yuan China Holdings Limited:O	4,546,600	400,101	*	0.17	2012-02-10
176	0255	Lung Kee Group Holdings Limited:O	1,048,000	2,672,400		0.17	2012-08-30
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	428,000	261,080		0.17	2012-09-25
178	1163	Dejin Resources Group Company Limited:O	4,678,500	355,566		0.16	2012-08-03
179	0114	HERALD HOLDINGS LIMITED (BM):O	970,000	795,400		0.16	2012-07-12
180	3683	Great Harvest Maeta Holdings Limited:O	1,335,000	1,668,750		0.16	2012-09-03
181	1361	361 Degrees International Limited:O	3,308,000	6,219,040		0.16	2012-09-27
182	1618	Metallurgical Corporation of China Ltd.:H	4,552,000	6,554,880		0.16	2012-09-27
183	0528	Kingdom Holdings Limited (KY):O	986,000	670,480		0.16	2012-09-27
184	8220	Bingo Group Holdings Limited:O	4,820,000	621,780		0.16	2012-04-03
185	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,376,000	1,473,120		0.16	2012-09-27
186	1222	WANG ON GROUP LIMITED:O	10,227,639	961,398		0.16	2012-08-14
187	0959	Century Entertainment International Holdings Limited:O	6,495,057	396,198	*	0.16	2012-07-25
188	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	89,336		0.16	2011-08-17
189	0471	Silkwave Inc:O	985,500	581,445		0.16	2012-09-25
190	0121	C.P. Lotus Corporation:O	15,112,000	2,266,800		0.15	2012-07-24
191	0183	Winfull Group Holdings Limited:O	5,360,000	2,090,400		0.15	2012-09-21
192	0673	China Health Group Limited:O	775,050	124,008		0.15	2012-07-23
193	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,652	56,470		0.15	2012-04-20
194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,040,190	632,360		0.15	2012-09-27
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,379,200	1,227,488		0.15	2012-09-24
196	0311	LUEN THAI HOLDINGS LIMITED:O	1,500,000	1,500,000		0.15	2012-09-24
197	0261	GBA Holdings Limited:O	97,691,800	976,918		0.15	2012-07-12
198	1118	GOLIK HOLDINGS LIMITED:O	837,500	536,000		0.15	2011-11-08
199	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,615,031	184,921,050		0.15	2012-09-27
200	8172	Lajin Entertainment Network Group Limited:O	747,560	228,006		0.15	2012-03-06
201	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
202	0098	Xingfa Aluminium Holdings Limited:O	614,000	755,220		0.15	2012-09-19
203	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
204	8100	Famous Tech International Holdings Limited:O	1,818,042	163,624		0.15	2012-07-24
205	8153	Jiading International Group Holdings Limited:O	3,940,000	630,400		0.15	2012-07-18
206	0128	ENM Holdings Limited (HK):O	2,376,000	1,520,640		0.14	2012-09-26
207	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,350,000	2,065,500		0.14	2012-09-14
208	2788	Yorkey Optical International (Cayman) Ltd.:O	1,174,000	927,460		0.14	2012-09-05
209	0024	BURWILL HOLDINGS LIMITED:O	5,936,000	593,600		0.14	2012-09-27
210	0313	Richly Field China Development Limited:O	12,567,600	1,105,949	*	0.14	2012-03-28
211	2086	Leadway Technology Investment Group Limited:O	400,000	194,000		0.14	2012-08-13
212	8037	China Biotech Services Holdings Limited:O	1,625,000	261,625		0.14	2012-09-27
213	2198	China Sanjiang Fine Chemicals Company Limited:O	1,414,000	3,040,100		0.14	2012-09-17
214	0600	China Infrastructure Investment Limited:O	5,988,000	1,119,756		0.14	2012-03-05
215	0789	Artini Holdings Limited:O	1,734,000	312,120		0.14	2012-09-14
216	0547	Digital Domain Holdings Limited:O	13,722,460	988,017		0.14	2012-09-26
217	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	570,000	855,000		0.14	2012-07-06
218	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	166,500		0.14	2012-07-19
219	1011	China NT Pharma Group Company Limited:O	1,500,000	1,035,000		0.14	2012-09-24
220	8129	Cloud Investment Holdings Limited (KY):O	2,835,000	249,480		0.14	2012-07-20
221	0617	PALIBURG HOLDINGS LIMITED:O	1,550,657	3,892,149		0.14	2012-09-27
222	0347	Angang Steel Company Limited:H	1,494,193	5,976,772		0.14	2012-09-27
223	0603	China Oil And Gas Group Limited:O	6,759,000	5,542,380		0.14	2012-09-26
224	0766	Sino Prosper (Group) Holdings Limited:O	1,054,000	363,630		0.14	2012-09-27
225	0340	Tongguan Gold Group Limited:O	12,408,000	1,402,104	*	0.14	2012-07-31
226	0076	Elate Holdings Limited:O	4,338,113	360,063		0.14	2012-09-21
227	0985	CST Holding (HK) Limited (KY):O	36,385,046	4,184,280		0.13	2012-09-21
228	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
229	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	540,600		0.13	2012-02-08
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,298,000	4,113,420		0.13	2012-09-20
231	3300	CHINA GLASS HOLDINGS LIMITED:O	2,052,000	1,600,560		0.13	2012-09-27
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,402,425	10,717,639		0.13	2012-09-26
233	8045	Jiangsu NandaSoft Technology Company Limited:H	546,000	131,040		0.13	2012-09-26
234	2626	Hunan Nonferrous Metals Corporation Limited:H	2,110,000	4,642,000		0.13	2012-09-21
235	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,236	35,676		0.13	2012-04-23
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	634,000	2,092,200		0.13	2012-09-03
237	0131	CHEUK NANG (HOLDINGS) LIMITED:O	538,431	2,035,269		0.13	2012-05-04
238	0271	Asiasec Properties Limited:O	1,594,500	1,706,115		0.13	2012-09-26
239	0477	AUPU Group Holding Company Limited:O	1,360,000	816,000		0.13	2012-02-28
240	1172	Magnus Concordia Group Limited:O	2,808,698	308,957		0.13	2012-02-10
241	8158	China Regenerative Medicine International Limited:O	9,550,000	1,661,700		0.13	2012-09-21
242	0588	Beijing North Star Company Limited:H	896,000	1,191,680		0.13	2012-09-18
243	1083	Towngas Smart Energy Company Limited:O	3,102,026	17,588,487		0.13	2012-09-24
244	1260	Wonderful Sky Financial Group Holdings Limited:O	1,260,000	856,800		0.13	2012-09-24
245	0585	Imagi International Holdings Limited:O	12,572,495	1,332,684		0.13	2012-09-25
246	0566	Hanergy Thin Film Power Group Limited:O	16,788,000	3,475,116		0.12	2012-09-25
247	1893	China National Materials Company Limited:H	1,455,000	3,157,350		0.12	2012-09-27
248	8080	North Asia Strategic Holdings Limited:O	1,681,031	312,672		0.12	2012-09-17
249	8079	Wisdomcome Group Holdings Limited:O	870,380	80,075		0.12	2012-03-08
250	0989	China Changbaishan International Holdings Limited:O	3,511,000	361,633		0.12	2012-04-24
251	0485	China Sinostar Group Company Limited:O	1,857,590	161,610		0.12	2012-07-12
252	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
253	0697	Shoucheng Holdings Limited:O	11,034,000	3,861,900		0.12	2012-09-21
254	8063	Global Mastermind Holdings Limited:O	150,796	82,938		0.12	2012-07-19
255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	713,640	221,228		0.12	2012-08-17
256	0850	Long Well International Holdings Limited:O	4,916,000	781,644		0.12	2012-09-27
257	8171	China Trends Holdings Limited:O	7,863,047	110,083		0.12	2012-09-14
258	0389	China Tontine Wines Group Limited:O	2,382,000	1,738,860		0.12	2012-09-20
259	8048	Yu Tak International Holdings Limited:O	1,200,000	462,000		0.12	2012-06-27
260	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	35,100		0.12	2010-01-29
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,606,242	1,983,433		0.12	2012-09-24
262	0723	Reliance Global Holdings Limited (BM):O	8,220,375	1,307,040	*	0.12	2012-07-18
263	0438	IRICO Group New Energy Company Limited:H	729,000	211,410		0.12	2012-07-20
264	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,735,240	547,048		0.12	2012-05-14
265	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,455,500	859,430		0.11	2012-04-19
266	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,026,000	2,195,640		0.11	2012-07-06
267	0726	DIT Group Limited:O	402,200	102,561		0.11	2012-03-15
268	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	52,800		0.11	2010-10-20
269	0196	Honghua Group Limited:O	3,644,000	5,429,560		0.11	2012-09-27
270	1191	China Gem Holdings Limited:O	5,793,600	295,474		0.11	2012-03-23
271	0211	STYLAND HOLDINGS LIMITED:O	4,180,263	543,434		0.11	2012-09-27
272	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	178,000	1,753,300		0.11	2012-09-03
273	0591	China High Precision Automation Group Limited:O	1,165,000	1,444,600	*	0.11	2012-08-23
274	2006	Shanghai Jin Jiang Capital Company Limited:H	1,554,000	1,616,160		0.11	2012-09-14
275	0276	Mongolia Energy Corporation Limited:O	7,539,778	2,375,030		0.11	2012-09-27
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,763,000	1,657,800		0.11	2012-09-19
277	0332	Yuan Heng Gas Holdings Limited:O	1,134,120	861,931		0.11	2012-08-06
278	1065	Tianjin Capital Environmental Protection Group Company Limited:H	378,000	623,700		0.11	2012-09-25
279	2366	SMI Culture & Travel Group Holdings Limited:O	5,168,794	408,335		0.11	2012-08-10
280	8206	Shentong Robot Education Group Company Limited:O	1,316,000	460,600		0.11	2011-07-11
281	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,056,518	3,518,205		0.11	2012-09-25
282	8078	China Creative Digital Entertainment Limited:O	6,066,048	84,925		0.11	2012-09-27
283	0515	China Silver Technology Holdings Limited:O	484,000	382,360		0.11	2012-09-27
284	0091	Golden Century International Holdings Group Limited:O	7,246,880	434,813		0.11	2012-09-21
285	0258	TOMSON GROUP LIMITED:O	1,560,071	2,808,128		0.11	2012-08-02
286	0214	ASIA ORIENT HOLDINGS LIMITED:O	771,854	910,788		0.11	2012-06-28
287	0358	Jiangxi Copper Company Limited:H	1,495,000	28,644,200		0.11	2012-09-26
288	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	614,200	282,532		0.11	2012-07-09
289	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	334,000	434,200		0.11	2012-09-26
290	0396	Hing Lee (HK) Holdings Limited:O	260,000	299,000		0.11	2011-03-28
291	0764	Eternity Investment Limited:O	254,336	157,688		0.11	2012-08-24
292	0622	Oshidori International Holdings Limited:O	7,647,853	688,307		0.11	2012-09-27
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,430,000	1,093,500		0.11	2012-07-19
294	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,036,880	1,067,986		0.11	2012-08-31
295	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,617,985	568,024		0.11	2012-08-28
296	0645	Ares Asia Limited:O	360,000	208,800		0.11	2011-11-23
297	0672	Zhong An Group Limited:O	2,490,800	1,967,732		0.11	2012-09-26
298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	778,000	4,240,100		0.10	2012-09-12
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,152,000	1,163,520		0.10	2012-09-26
300	2866	COSCO SHIPPING Development Co., Ltd.:H	3,900,250	6,201,398		0.10	2012-09-27
301	0273	MASON GROUP HOLDINGS LIMITED:O	86,839	138,942		0.10	2012-09-27
302	0638	KIN YAT HOLDINGS LIMITED:O	432,000	388,800		0.10	2012-06-11
303	0910	China Sandi Holdings Limited:O	706,700	353,350		0.10	2012-09-26
304	0040	Gold Peak Technology Group Limited:O	802,879	553,987		0.10	2011-05-03
305	0362	China Zenith Chemical Group Limited:O	2,280,500	273,660		0.10	2012-07-27
306	1051	G-Resources Group Limited:O	19,139,694	6,029,004		0.10	2012-09-26
307	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	807,088	125,099		0.10	2012-08-27
308	8123	Sinofortune Financial Holdings Limited:O	4,053,800	531,048		0.10	2010-11-29
309	1280	China Qidian Guofeng Holdings Limited:O	1,052,000	326,120		0.10	2012-09-18
310	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
311	1139	VICTORY GROUP LIMITED:O	848,550	364,877		0.10	2012-08-30
312	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	598,680		0.10	2012-04-26
313	0298	Chuang's China Investments Limited:O	1,492,237	693,890		0.10	2012-08-29
314	0686	Beijing Energy International Holding Co., Ltd.:O	861,000	1,119,300		0.10	2012-07-17
315	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	179,280		0.10	2010-04-13
316	8296	Sino-Life Group Limited:O	720,000	126,000		0.10	2012-07-23
317	0580	Sun.King Technology Group Limited:O	1,322,000	482,530		0.10	2012-09-21
318	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,268	162,439		0.10	2012-05-31
319	0599	E. BON HOLDINGS LIMITED:O	289,900	205,829	*	0.10	2012-03-16
320	1076	Imperial Pacific International Holdings Limited:O	381,391	225,021		0.10	2012-09-24
321	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
322	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,358,000	3,313,520		0.09	2012-09-25
323	0521	CWT International Limited:O	2,124,295	711,639		0.09	2012-08-01
324	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	466,000	726,960		0.09	2012-07-12
325	0901	Goldstone Investment Group Limited:O	1,214,679	194,349		0.09	2012-09-27
326	1900	China ITS (Holdings) Co., Ltd.:O	1,530,000	1,621,800		0.09	2012-09-24
327	1371	China Ecotourism Group Limited:O	6,925,272	609,424		0.09	2012-09-04
328	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,196,810	675,585		0.09	2012-08-28
329	0776	Imperium Technology Group Limited (KY):O	220,000	341,000		0.09	2012-09-19
330	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,487,000	602,235		0.09	2012-09-25
331	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,274,115	44,594		0.09	2012-09-17
332	0096	YUSEI HOLDINGS LIMITED:O	161,000	148,120		0.09	2010-12-10
333	1225	Lerado Financial Group Company Limited:O	686,000	493,920		0.09	2011-12-22
334	1152	Momentum Financial Holdings Limited:O	380,000	581,400		0.09	2011-12-29
335	1818	Zhaojin Mining Industry Company Limited:H	798,000	11,076,240		0.09	2012-09-27
336	0993	XinKong International Capital Holdings Limited:O	579,922	90,468	*	0.09	2012-07-19
337	0808	Prosperity Real Estate Investment Trust:Unit	1,242,251	2,670,840		0.09	2012-09-20
338	1122	QINGLING MOTORS CO. LTD:H	1,112,000	1,845,920		0.09	2012-09-27
339	3303	Jutal Offshore Oil Services Limited:O	564,000	417,360		0.09	2012-09-10
340	0136	China Ruyi Holdings Limited:O	306,343	61,881		0.09	2012-09-25
341	8117	China Primary Energy Holdings Limited:O	2,151,252	101,109		0.09	2012-02-15
342	2357	AviChina Industry & Technology Company Limited:H	2,084,000	6,210,320		0.09	2012-09-27
343	0039	China Beidahuang Industry Group Holdings Limited:O	1,050,000	661,500		0.09	2012-04-10
344	0628	Tong Tong AI Social Group Limited:O	1,892,530	109,767		0.09	2012-09-25
345	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,002,000	330,660		0.09	2012-09-26
346	3339	Lonking Holdings Limited:O	3,757,000	4,771,390		0.09	2012-09-27
347	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	159,700	36,731		0.09	2012-04-25
348	3838	China Starch Holdings Limited:O	5,132,842	1,026,568		0.09	2012-09-17
349	0123	Yuexiu Property Company Limited:O	8,087,400	15,608,682		0.09	2012-09-27
350	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
351	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,216,000	656,640		0.09	2012-09-19
352	8167	Neo Telemedia Limited:O	2,012,100	1,066,413		0.09	2012-03-06
353	3382	Tianjin Port Development Holdings Limited:O	5,318,000	4,360,760		0.09	2012-09-27
354	0167	IDT INTERNATIONAL LIMITED:O	2,150,934	202,188		0.09	2012-06-28
355	0381	AOM International Group Company Limited:O	5,120,000	215,040		0.09	2012-09-25
356	0038	FIRST TRACTOR COMPANY LIMITED:H	342,000	2,017,800		0.09	2012-09-27
357	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
358	2728	Jintai Energy Holdings Limited:O	272,000	73,440		0.08	2010-12-08
359	8126	G.A. HOLDINGS LIMITED:O	400,000	88,800		0.08	2010-04-08
360	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	345,960		0.08	2012-09-25
361	3933	United Laboratories International Holdings Limited (The):O	1,359,341	4,934,408		0.08	2012-09-14
362	0664	DreamEast Group Limited:Wrnt	34,096	9,206		0.08	2012-05-09
363	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	105,000		0.08	2011-04-28
364	0264	China International Development Corporation Limited:O	260,000	100,100		0.08	2009-11-19
365	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,986,631	513,623		0.08	2012-05-25
366	0097	HENDERSON INVESTMENT LIMITED:O	2,479,000	1,413,030		0.08	2012-09-26
367	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	113,160		0.08	2012-08-15
368	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,282,000	384,600		0.08	2012-08-21
369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,252,723	876,906		0.08	2012-09-18
370	1766	CRRC Corporation Limited:H	1,630,000	8,182,600		0.08	2012-09-27
371	0365	Sino ICT Holdings Limited:O	422,102	96,661		0.08	2012-07-13
372	0430	Oriental Explorer Holdings Limited:O	1,434,000	129,060		0.08	2011-12-15
373	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,083,000	2,501,730		0.08	2012-09-27
374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,197,400	1,142,109		0.08	2012-05-11
375	3888	Kingsoft Corporation Limited:O	928,000	4,426,560		0.08	2012-09-27
376	0533	GOLDLION HOLDINGS LIMITED:O	776,000	2,615,120		0.08	2012-08-20
377	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,525,884	1,338,719		0.08	2012-09-27
378	0956	China Suntien Green Energy Corporation Limited:H	1,064,000	1,521,520		0.08	2012-08-23
379	0559	DeTai New Energy Group Limited:O	2,338,300	362,437		0.08	2011-11-28
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,010,000	3,211,800		0.08	2012-09-27
381	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,960,000	235,200	*	0.08	2012-07-20
382	8190	Combest Holdings Limited:O	2,490,000	201,690		0.08	2011-01-13
383	1399	Veson Holdings Limited (KY):O	802,000	316,790		0.08	2012-07-26
384	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	165,000		0.08	2011-09-22
385	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	18,080		0.08	2011-10-13
386	0263	GT GROUP HOLDINGS LIMITED:O	300,372	78,097		0.08	2012-07-27
387	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	120,000		0.08	2012-05-08
388	0390	CHINA RAILWAY GROUP LIMITED:H	3,238,000	10,685,400		0.08	2012-09-27
389	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	852,000	681,600		0.08	2012-09-12
390	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	230,920	102,759		0.08	2012-09-26
391	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,294,000	530,540		0.08	2012-09-27
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,986,000	9,435,760		0.08	2012-09-24
393	1131	Agritrade Resources Limited:O	438,000	201,480		0.08	2011-10-10
394	8187	Cloud Investment Holdings Limited (KY):Wrnt	600,000	6,000		0.08	2011-10-20
395	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	139,050		0.07	2011-08-05
396	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	331,000	1,244,560		0.07	2012-09-27
397	0206	CM Energy Tech Co., Ltd.:O	511,000	536,550		0.07	2012-03-29
398	0717	Emperor Capital Group Limited:O	1,936,735	619,755		0.07	2012-07-30
399	0260	AVIC Joy Holdings (HK) Limited:O	2,721,069	536,051		0.07	2012-09-18
400	1188	Hybrid Kinetic Group Limited:O	6,532,510	653,251		0.07	2012-05-23
401	0410	SOHO CHINA LIMITED:O	3,819,000	18,407,580		0.07	2012-09-27
402	0320	COMPUTIME GROUP LIMITED:O	612,000	186,660		0.07	2011-02-21
403	1141	CMBC Capital Holdings Limited:O	2,176,650	202,428		0.07	2012-09-21
404	3323	China National Building Material Company Limited:H	2,100,000	17,934,000		0.07	2012-09-27
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,309,000	6,526,520		0.07	2012-09-27
406	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,168,500	69,707		0.07	2012-08-01
407	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,250	192,432		0.07	2012-03-07
408	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	782,000	109,480		0.07	2012-09-12
409	1101	China Huarong Energy Company Limited:O	5,035,500	5,136,210		0.07	2012-09-26
410	0619	South China Financial Holdings Limited:O	3,615,000	191,595		0.07	2012-07-13
411	0181	FUJIAN HOLDINGS LIMITED:O	382,000	133,700		0.07	2010-03-19
412	3633	Zhongyu Energy Holdings Limited:O	1,798,000	2,247,500		0.07	2012-09-26
413	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,950,250	536,319		0.07	2012-09-11
414	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,308,479	1,290,307		0.07	2012-09-27
415	0436	New Universe Environmental Group Limited:O	1,546,628	160,849		0.07	2011-10-31
416	0498	Blue River Holdings Limited:O	3,152,731	561,186		0.07	2012-09-20
417	0245	China Vered Financial Holding Corporation Limited:O	1,518,460	139,698		0.07	2012-09-05
418	0402	Peace Map Holding Limited:O	6,344,000	196,664		0.07	2012-08-16
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	755,550		0.07	2012-08-09
420	0637	Lee Kee Holdings Limited:O	568,000	232,880		0.07	2012-09-27
421	0318	Vongroup Limited:O	4,005,000	136,170		0.07	2011-07-27
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,142,000	1,907,140		0.07	2012-09-24
423	0812	Southwest Securities International Securities Limited:O	812,000	300,440		0.07	2012-09-27
424	0986	Dufu Liquor Group Limited:O	27,637	20,451		0.07	2012-09-25
425	0193	CAPITAL ESTATE LIMITED:O	1,674,127	247,771		0.07	2012-09-26
426	1868	Neo-Neon Holdings Limited:O	638,500	1,110,990		0.07	2012-09-25
427	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	380,000	1,995,000		0.07	2012-09-20
428	1185	China Energine International (Holdings) Limited:O	2,681,641	662,365		0.07	2012-09-19
429	0729	FDG Electric Vehicles Limited:O	7,496,524	2,136,509		0.07	2012-09-26
430	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	462,380		0.07	2012-06-08
431	1881	Regal Real Estate Investment Trust:Unit	2,196,000	4,348,080		0.07	2012-09-17
432	0185	Zensun Enterprises Limited:O	2,362,090	337,779		0.07	2012-08-17
433	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,520,500	285,615		0.07	2012-08-24
434	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	291,040		0.07	2012-09-27
435	0618	Peking University Resources (Holdings) Company Limited:O	742,000	248,570		0.07	2012-08-29
436	0946	Hontex International Holdings Company Limited:O	1,320,000	2,719,200	*	0.07	2012-03-02
437	3777	China Fiber Optic Network System Group Ltd.:O	800,000	944,000		0.07	2012-09-27
438	0476	Ev Dynamics (Holdings) Limited:O	909,200	545,520		0.07	2012-07-31
439	0224	PIONEER GLOBAL GROUP LIMITED:O	756,000	597,240		0.07	2012-08-01
440	3800	GCL Technology Holdings Limited (KY):O	10,088,000	11,802,960		0.07	2012-09-27
441	3993	CMOC Group Limited (CN):H	853,000	2,806,370		0.07	2012-09-27
442	0544	DAIDO GROUP LIMITED:O	1,122,800	168,420		0.07	2012-05-03
443	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	2,067,520		0.06	2012-09-27
444	1380	China Kingstone Mining Holdings Limited:O	1,256,000	345,400	*	0.06	2012-08-30
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	919,760	8,001,912		0.06	2012-09-27
446	0767	Zhong Ji Longevity Science Group Limited:O	109,910	19,014		0.06	2012-09-27
447	0923	Integrated Waste Solutions Group Holdings Limited:O	1,540,000	2,109,800	*	0.06	2012-02-10
448	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,875,000	1,197,000		0.06	2012-09-20
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,970,000	727,650		0.06	2012-09-25
450	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	415,450	147,485		0.06	2012-07-06
451	0212	NANYANG HOLDINGS LIMITED:O	26,000	700,700		0.06	2012-02-22
452	2020	ANTA Sports Products Limited:O	1,561,000	8,491,840		0.06	2012-09-25
453	1988	China Minsheng Banking Corp., Ltd.:H	3,615,040	21,943,293		0.06	2012-09-27
454	8106	Shenghua Lande Scitech Limited:H	70,000	9,520		0.06	2011-08-04
455	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	80,600		0.06	2012-01-05
456	0474	Aceso Life Science Group Limited:O	2,440,000	397,720		0.06	2012-06-19
457	2382	Sunny Optical Technology (Group) Company Limited:O	618,000	2,595,600		0.06	2012-09-27
458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	230,000	961,400		0.06	2012-08-29
459	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	441,200	194,128		0.06	2012-02-01
460	1686	SUNEVISION HOLDINGS LTD.:O	1,424,194	2,620,517		0.06	2012-09-27
461	2889	Nickel Resources International Holdings Company Limited:O	1,412,000	818,960		0.06	2012-08-28
462	8041	IntelliMark AI International Limited:O	2,988,636	119,545		0.06	2012-08-24
463	2327	Meilleure Health International Industry Group Limited:O	990,000	326,700		0.06	2010-12-15
464	3989	Capital Environment Holdings Limited:O	1,020,000	367,200		0.06	2012-08-09
465	0064	GET NICE HOLDINGS LIMITED:O	2,710,000	867,200		0.06	2012-09-25
466	0406	YAU LEE HOLDINGS LIMITED:O	264,851	323,118		0.06	2011-09-16
467	0872	Titan Invo Technology Limited:O	310,000	119,350		0.06	2012-08-23
468	0953	Shaw Brothers Holdings Limited:O	714,000	199,920		0.06	2011-03-04
469	0331	PCD STORES (GROUP) LIMITED:O	2,538,000	1,522,800		0.06	2012-09-27
470	0868	XINYI GLASS HOLDINGS LIMITED:O	2,274,403	8,096,875		0.06	2012-09-27
471	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	293,476	293,476		0.06	2012-09-21
472	0724	Ruixin International Holdings Limited:O	7,200,000	504,000	*	0.06	2012-02-23
473	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,958,100	1,625,223		0.06	2012-09-19
474	8239	Capital Finance Holdings Limited:O	233,800	95,858		0.06	2012-08-14
475	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	243,820		0.06	2012-07-19
476	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	845,600		0.06	2012-05-30
477	8163	NOIZ Group Limited:O	5,076,000	50,760		0.06	2011-12-19
478	0552	China Communications Services Corporation Limited:H	1,411,715	6,296,249		0.06	2012-09-26
479	0757	Solargiga Energy Holdings Limited:O	1,323,000	509,355		0.06	2012-09-26
480	0109	Good Resources Holdings Limited:O	847,401	194,902		0.06	2012-09-03
481	0431	Greater China Financial Holdings Limited:O	175,660	52,698		0.06	2011-05-04
482	1991	Ta Yang Group Holdings Limited:O	456,000	212,040		0.06	2012-03-13
483	0378	FDG Kinetic Limited:O	260,000	176,800		0.06	2011-06-13
484	1091	South Manganese Investment Limited:O	1,767,081	1,307,640		0.06	2012-09-19
485	0009	KEYNE LTD:O	400,820	204,418		0.06	2012-09-17
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,492,756	4,841,306		0.06	2012-09-25
487	1160	Goldstone Capital Group Limited:O	100,000	32,000		0.06	2010-11-15
488	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,392,084	669,784		0.06	2012-08-02
489	0876	Kaisa Health Group Holdings Limited:O	183,200	267,472		0.06	2012-09-24
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	285,200	752,928		0.06	2012-09-26
491	0973	L'Occitane International S.A.:O	840,250	16,847,013		0.06	2012-09-18
492	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	956,000	611,840		0.06	2012-09-27
493	0873	China Taifeng Beddings Holdings Limited:O	566,000	1,115,020		0.06	2012-09-21
494	8130	Dadi International Group Limited:O	184,517	44,653		0.06	2012-08-24
495	0663	KING STONE ENERGY GROUP LIMITED:O	796,600	382,368		0.06	2012-08-28
496	3868	Qunxing Paper Holdings Company Limited:O	883,570	1,926,183	*	0.06	2012-07-31
497	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	314,600		0.06	2011-08-12
498	8306	China Nonferrous Metals Company Limited:O	2,780,000	189,040		0.06	2011-11-25
499	0681	Chinese People Holdings Company Limited:O	3,198,429	508,550		0.06	2012-09-11
500	3808	SINOTRUK (HONG KONG) LIMITED:O	1,519,500	6,822,555		0.06	2012-09-26
501	0773	China Metal Recycling (Holdings) Limited:O	645,236	4,432,771		0.05	2012-09-27
502	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,127,224	210,595		0.05	2012-09-26
503	1049	Celestial Asia Securities Holdings Limited:O	2,022,550	169,894		0.05	2012-09-27
504	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	225,000	618,750		0.05	2012-07-23
505	0458	TRISTATE HOLDINGS LIMITED:O	147,000	543,900		0.05	2012-08-03
506	0505	Xingye Alloy Materials Group Limited (KY):O	380,000	315,400		0.05	2012-05-29
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,077,200	4,184,992		0.05	2012-09-27
508	1041	Lamtex Holdings Limited:O	4,123,200	173,174		0.05	2012-09-10
509	0253	SHUN HO HOLDINGS LIMITED:O	164,600	204,104		0.05	2011-03-18
510	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	48,209		0.05	2010-11-03
511	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	221,320		0.05	2011-06-01
512	2878	Solomon Systech (International) Limited:O	1,320,000	277,200		0.05	2012-07-16
513	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	148,254	1,401,000		0.05	2012-09-17
514	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	136,800	351,576		0.05	2012-09-27
515	2468	Trony Solar Holdings Company Limited:O	846,000	532,980	*	0.05	2012-06-22
516	2369	Coolpad Group Limited:O	1,116,000	2,019,960		0.05	2012-09-27
517	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	111,980	527,426		0.05	2012-09-03
518	0233	Mingyuan Medicare Development Company Limited:O	2,333,000	328,953		0.05	2012-09-24
519	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	59,800		0.05	2012-09-26
520	0621	Taung Gold International Limited:O	6,462,000	1,027,458	*	0.05	2012-06-08
521	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,333,000	4,012,330		0.05	2012-09-26
522	1130	China Environmental Resources Group Limited:O	1,358,000	66,542	*	0.05	2012-02-22
523	0712	Comtec Solar Systems Group Limited:O	596,000	470,840		0.05	2012-09-25
524	0156	LIPPO CHINA RESOURCES LIMITED:O	4,820,536	988,210		0.05	2012-08-23
525	2288	Rykadan Capital Limited:O	250,000	355,000		0.05	2012-09-21
526	1698	Boshiwa International Holding Limited:O	1,085,000	1,822,800	*	0.05	2012-09-14
527	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	608,000	334,400		0.05	2012-09-26
528	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	656,640		0.05	2012-03-20
529	0309	Xinhua News Media Holdings Limited:O	680,000	132,600		0.05	2012-01-13
530	0055	Neway Group Holdings Limited:O	5,320,000	74,480		0.05	2012-09-26
531	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	142,400		0.05	2011-01-20
532	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,760,000	582,000		0.05	2012-09-25
533	1215	Kai Yuan Holdings Limited:O	5,667,200	1,195,779		0.05	2012-08-22
534	0022	MEXAN LIMITED (BM):O	680,278	75,511		0.05	2011-08-08
535	0635	PLAYMATES HOLDINGS LIMITED:O	122,260	542,834		0.05	2012-09-11
536	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	113,900		0.05	2011-06-08
537	0497	CSI Properties Limited (BM):O	4,238,087	1,377,378		0.05	2012-08-22
538	0269	China Resources and Transportation Group Limited:O	10,301,485	2,379,643		0.05	2012-09-18
539	0139	Smart Fish Wealthlink Holdings Limited:O	1,729,000	124,488		0.05	2012-05-17
540	1200	Midland Holdings Limited (BM):O	366,000	1,661,640		0.05	2012-09-25
541	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	290,400	156,816		0.05	2012-09-14
542	0715	China Oceanwide Holdings Limited:O	4,532,000	2,945,800		0.05	2012-09-21
543	1798	China Datang Corporation Renewable Power Co., Limited:H	1,263,000	934,620		0.05	2012-09-07
544	0373	ALLIED GROUP LIMITED (HK):O	96,000	1,833,600		0.05	2012-07-11
545	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	588,700		0.05	2011-01-27
546	0493	GOME Retail Holdings Limited:O	8,440,353	7,089,897		0.05	2012-09-27
547	2312	China Financial Leasing Group Limited:O	221,350	32,981		0.05	2012-07-31
548	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	49,600		0.05	2010-07-15
549	1171	Yankuang Energy Group Company Limited:H	972,400	11,046,464		0.05	2012-09-27
550	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,882,312	4,037,604		0.05	2012-09-27
551	1717	Ausnutria Dairy Corporation Ltd:O	484,000	706,640	*	0.05	2012-07-12
552	0176	Superactive Group Company Limited:O	482,184	188,052		0.05	2012-09-21
553	0174	Gemini Investments (Holdings) Limited:O	216,000	239,760		0.05	2012-09-27
554	0353	Energy International Investments Holdings Limited:O	6,653,100	126,409		0.05	2012-08-09
555	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	72,286		0.05	2012-08-31
556	0886	Silver Base Group Holdings Limited:O	587,200	1,837,936		0.05	2012-09-13
557	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	544,000	146,880		0.05	2012-03-21
558	8143	Good Fellow Healthcare Holdings Limited:O	520,827	115,103		0.05	2012-05-14
559	0653	BONJOUR HOLDINGS LIMITED:O	1,438,000	1,466,760		0.05	2012-09-20
560	0640	Infinity Development Holdings Company Limited:O	240,000	124,800		0.05	2011-10-17
561	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	135,360		0.05	2012-09-17
562	0223	Elife Holdings Limited:O	906,000	105,096		0.05	2012-09-26
563	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,700		0.05	2011-06-03
564	1001	Hong Kong Shanghai Alliance Holdings Limited:O	198,000	97,020		0.05	2012-07-12
565	0030	YNBY International Limited:O	558,000	273,420	*	0.05	2012-06-29
566	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	991,000	1,159,470		0.05	2012-09-21
567	1086	Goodbaby International Holdings Limited:O	477,000	1,135,260		0.05	2012-09-27
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	719,475	2,194,399		0.05	2012-09-17
569	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,024,000	1,454,080		0.05	2012-09-26
570	0189	DONGYUE GROUP LIMITED:O	1,007,000	3,474,150		0.05	2012-09-27
571	1161	WATER OASIS GROUP LIMITED:O	362,000	354,760		0.05	2012-06-01
572	0616	EMINENCE ENTERPRISE LIMITED:O	356,251	28,144		0.05	2012-09-25
573	0279	Arta TechFin Corporation Limited:O	342,957	75,451		0.05	2012-09-27
574	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	93,200		0.05	2011-06-08
575	0343	CULTURECOM HOLDINGS LIMITED:O	477,766	697,538		0.05	2012-09-20
576	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,108,000	2,105,200		0.05	2012-09-27
577	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	370,500		0.05	2012-06-08
578	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
579	2899	ZIJIN MINING GROUP CO., LTD.:H	2,731,250	8,412,250		0.05	2012-09-27
580	1121	Golden Solar New Energy Technology Holdings Limited:O	452,000	592,120		0.05	2012-09-27
581	3344	GTI Holdings Limited (KY):O	200,000	176,000		0.05	2012-09-21
582	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	85,860		0.05	2010-10-15
583	8325	China Smartpay Group Holdings Limited:O	270,100	291,708		0.05	2011-01-20
584	1133	Harbin Electric Company Limited:H	304,000	1,817,920		0.04	2012-09-27
585	0382	Welling Holding Limited:O	1,268,600	1,167,112		0.04	2012-09-27
586	0169	Wanda Hotel Development Company Limited:O	1,056,000	306,240		0.04	2011-04-14
587	0161	AVIC International Holdings Limited:H	124,000	334,800		0.04	2012-06-19
588	1230	Yashili International Holdings Ltd:O	1,570,000	2,355,000		0.04	2012-09-26
589	0988	Silk Road Logistics Holdings Limited:O	1,064,652	319,396		0.04	2012-09-25
590	0727	Crown International Corporation Limited:O	680,000	122,400		0.04	2012-09-05
591	0342	NewOcean Energy Holdings Limited:O	580,240	1,241,714		0.04	2012-06-21
592	3363	Zhengye International Holdings Company Limited:O	222,000	144,300		0.04	2012-08-22
593	1236	National Agricultural Holdings Limited:O	112,000	69,440		0.04	2010-05-18
594	0612	Carmen Century Investment Limited (KY):O	339,200	84,800		0.04	2011-12-12
595	3322	Win Hanverky Holdings Limited:O	562,000	370,920		0.04	2012-08-31
596	0869	Playmates Toys Limited:O	509,777	216,655		0.04	2012-09-11
597	0190	HKC (HOLDINGS) LIMITED:O	4,869,494	1,460,848		0.04	2012-09-12
598	0524	Great Wall Terroir Holdings Limited:O	230,023	92,009		0.04	2012-07-23
599	0122	CROCODILE GARMENTS LIMITED:O	413,000	183,785		0.04	2012-09-27
600	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	60,840		0.04	2011-07-12
601	0758	Macrolink Capital Holdings Limited:O	441,373	194,204		0.04	2012-08-30
602	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,231,563	72,387,011		0.04	2012-09-27
603	0348	China Healthwise Holdings Limited:O	1,499,000	295,303		0.04	2012-09-24
604	0404	Hsin Chong Group Holdings Limited:O	408,000	469,200		0.04	2012-09-18
605	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	344,000	557,280		0.04	2012-06-21
606	0333	Top Form International Limited:O	460,000	135,700		0.04	2012-07-03
607	0456	New City Development Group Limited:O	1,087,734	265,407		0.04	2012-07-06
608	1168	Z Fin Limited:O	1,510,000	875,800		0.04	2012-09-03
609	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,062,000	764,640	*	0.04	2012-03-30
610	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	880,000	5,588,000		0.04	2012-09-27
611	1227	National Investments Fund Limited:O	77,748	13,373		0.04	2012-04-17
612	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	106,700		0.04	2012-03-22
613	1777	Fantasia Holdings Group Co., Limited:O	2,184,000	1,594,320		0.04	2012-09-27
614	1006	Changshouhua Food Company Limited:O	220,000	789,800		0.04	2012-08-17
615	0701	CNT GROUP LIMITED:O	785,701	290,709		0.04	2012-05-25
616	0656	FOSUN INTERNATIONAL LIMITED:O	2,670,500	10,014,375		0.04	2012-09-25
617	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
618	0221	Easy One Financial Group Limited:O	3,192,000	335,160		0.04	2012-07-18
619	1883	CITIC Telecom International Holdings Limited:O	990,042	1,504,864		0.04	2012-08-21
620	1428	Bright Smart Securities & Commodities Group Limited:O	424,608	284,487		0.04	2012-09-26
621	0280	KING FOOK HOLDINGS LIMITED:O	180,000	223,200		0.04	2012-09-27
622	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,640,000	805,200		0.04	2012-09-03
623	0500	Frontier Services Group Limited:O	470,008	107,162		0.04	2012-09-10
624	0706	Beautiful China Holdings Company Limited:O	880,000	154,880		0.04	2012-09-25
625	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,097,000	427,830		0.04	2012-09-05
626	0604	SHENZHEN INVESTMENT LIMITED:O	1,479,895	2,619,414		0.04	2012-09-24
627	1186	China Railway Construction Corporation Limited:H	845,500	5,631,030		0.04	2012-09-25
628	1898	China Coal Energy Company Limited:H	1,659,920	11,519,845		0.04	2012-09-27
629	2343	PACIFIC BASIN SHIPPING LIMITED:O	782,000	2,838,660		0.04	2012-09-27
630	1211	BYD COMPANY LIMITED:H	319,500	4,306,860		0.04	2012-09-18
631	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	454,244	1,167,407		0.04	2012-09-27
632	3378	Xiamen International Port Co., Ltd:H	396,000	308,880		0.04	2012-09-07
633	3988	BANK OF CHINA LIMITED:H	33,497,720	98,148,320		0.04	2012-09-27
634	1800	China Communications Construction Company Limited:H	1,770,596	11,013,107		0.04	2012-09-27
635	1488	Best Food Holding Company Limited:O	328,000	291,920		0.04	2012-09-07
636	0250	SINO-I TECHNOLOGY LIMITED:O	7,904,000	229,216		0.04	2012-06-20
637	0242	SHUN TAK HOLDINGS LIMITED:O	1,180,754	3,530,454		0.04	2012-09-24
638	0228	China Energy Development Holdings Limited:O	3,120,000	308,880		0.04	2012-09-19
639	1164	CGN Mining Company Limited:O	1,310,000	982,500		0.04	2012-09-26
640	2338	WEICHAI POWER CO., LTD.:H	190,440	4,456,296		0.04	2012-09-24
641	0346	Yanchang Petroleum International Limited:O	2,680,000	1,366,800		0.04	2012-09-24
642	0800	A8 New Media Group Limited:O	186,000	139,500		0.04	2012-09-14
643	8207	Chong Sing Holdings FinTech Group Limited:O	830,400	564,672		0.04	2012-07-09
644	0565	Art Group Holdings Limited (KY):O	405,000	129,600		0.04	2012-09-05
645	0195	Greentech Technology International Limited:O	1,120,000	425,600		0.04	2012-05-08
646	1059	KANTONE HOLDINGS LIMITED:O	2,917,090	180,860		0.04	2012-07-12
647	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	592,399	1,516,541		0.04	2012-09-27
648	0856	VSTECS Holdings Limited:O	480,000	696,000		0.04	2012-09-03
649	0928	King International Investment Limited (KY):O	246,249	125,587		0.04	2012-09-25
650	6837	Haitong Securities Co., Ltd.:H	576,000	5,437,440		0.04	2012-09-26
651	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,278,000	3,348,360		0.04	2012-09-26
652	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,270,071	2,476,638		0.04	2012-09-26
653	1201	Tesson Holdings Limited:O	100,000	75,000		0.04	2012-07-12
654	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	1,412,000		0.04	2012-09-17
655	0933	Viva Goods Company Limited:O	7,259,264	450,074		0.04	2012-09-21
656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,843,600	8,218,004		0.04	2012-09-26
657	0542	China Cultural Tourism and Agriculture Group Limited:O	729,200	131,985		0.04	2012-05-15
658	1072	Dongfang Electric Corporation Limited:H	128,200	1,340,972		0.04	2012-09-27
659	8108	Grand Peace Group Holdings Limited:O	660,000	40,920		0.04	2012-09-25
660	0468	Greatview Aseptic Packaging Company Limited:O	500,000	1,915,000		0.04	2012-07-11
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	872,000	1,744,000		0.04	2012-09-21
662	2010	Real Nutriceutical Group Limited:O	420,000	987,000		0.04	2012-09-24
663	8066	Phoenitron Holdings Limited:O	1,122,500	359,200		0.04	2012-07-25
664	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
665	0008	PCCW LIMITED:O	2,692,000	8,506,720		0.04	2012-09-27
666	0070	Rich Goldman Holdings Limited:O	1,419,000	239,811		0.04	2012-09-12
667	0746	Lee & Man Chemical Company Limited:O	302,000	1,090,220		0.04	2012-09-26
668	0305	Wuling Motors Holdings Limited:O	428,166	192,675		0.04	2012-06-20
669	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,319,091	1,273,522		0.04	2012-09-27
670	0182	Concord New Energy Group Limited:O	2,690,000	532,620		0.04	2012-09-14
671	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	578,622	543,905		0.04	2012-09-27
672	1237	China Environmental Technology and Bioenergy Holdings Limited:O	362,000	448,880		0.04	2012-09-25
673	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	35,720		0.04	2011-08-31
674	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	239,400		0.04	2010-12-09
675	2009	BBMG Corporation:H	420,000	2,448,600		0.04	2012-09-27
676	0230	Minmetals Land Limited:O	1,197,504	1,089,729		0.04	2012-08-15
677	0370	Hong Kong Robotics Group Holding Limited:O	872,200	78,498		0.04	2012-02-14
678	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,476	142,885		0.04	2012-01-27
679	0651	China Ocean Industry Group Limited:O	1,312,664	86,636		0.04	2012-05-25
680	0916	China Longyuan Power Group Corporation Limited:H	968,000	4,898,080		0.04	2012-09-17
681	8186	Almana Limited:O	936,855	47,780		0.04	2012-01-09
682	0778	Fortune Real Estate Investment Trust:Unit	605,000	3,539,250		0.04	2012-09-26
683	0707	Asia Television Holdings Limited:O	418,000	65,208		0.04	2012-05-15
684	0330	ESPRIT HOLDINGS LIMITED (BM):O	459,902	5,353,259		0.04	2012-09-27
685	0704	Huscoke Holdings Limited:O	1,608,229	117,401		0.04	2012-07-25
686	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,690,000	498,550		0.04	2012-08-16
687	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,396,000	2,345,280		0.03	2012-09-26
688	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	12,000		0.03	2011-11-25
689	0828	DYNASTY FINE WINES GROUP LIMITED:O	434,000	533,820		0.03	2012-06-07
690	0112	Lerthai Group Limited:O	117,302	252,199		0.03	2012-09-21
691	1057	Zhejiang Shibao Company Limited:H	30,000	66,300		0.03	2012-09-21
692	0666	SHK Hong Kong Industries Limited:O	1,410,000	204,450		0.03	2011-02-15
693	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	947,000	1,098,520		0.03	2012-09-27
694	8047	China Ocean Group Development Limited:O	588,000	47,040		0.03	2012-06-04
695	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,471,000	31,622,420		0.03	2012-09-27
696	0165	CHINA EVERBRIGHT LIMITED (HK):O	586,000	5,643,180		0.03	2012-09-26
697	8166	China Eco-Farming Limited:O	920,300	62,580		0.03	2012-03-19
698	0526	Lisi Group (Holdings) Limited (BM):O	841,000	189,225		0.03	2011-06-29
699	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,861,800	1,905,085		0.03	2012-09-27
700	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,912	329,501		0.03	2012-09-25
701	0763	ZTE CORPORATION:H	211,616	2,475,907		0.03	2012-09-27
702	1918	Sunac China Holdings Limited:O	1,011,000	3,811,470		0.03	2012-09-25
703	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,226,766	2,291,004		0.03	2012-09-27
704	2345	Shanghai Prime Machinery Company Limited:H	254,000	256,540		0.03	2012-09-18
705	0999	I.T LIMITED:O	407,587	1,312,430		0.03	2012-09-26
706	0871	China Dredging Environment Protection Holdings Limited:O	265,000	604,200		0.03	2012-09-12
707	0572	Future World Holdings Limited:O	110,072	24,216		0.03	2011-12-15
708	0080	China New Economy Fund Limited:O	100,000	59,000		0.03	2011-02-18
709	1822	China Wood International Holding Co., Limited:O	205,000	37,925		0.03	2011-08-01
710	0555	REXLot Holdings Limited:O	2,800,000	1,652,000		0.03	2012-09-03
711	1228	Superb Summit International Group Limited:O	1,399,800	307,956		0.03	2012-08-28
712	1195	Kingwell Group Limited:O	495,370	213,009		0.03	2012-07-12
713	0606	China Agri-Industries Holdings Limited:O	1,321,000	5,614,250		0.03	2012-09-26
714	8006	Sino Splendid Holdings Limited:O	34,950	81,783		0.03	2012-09-11
715	1224	C C Land Holdings Limited:O	842,774	1,390,577		0.03	2012-09-19
716	3398	CHINA TING GROUP HOLDINGS LIMITED:O	682,000	259,160		0.03	2012-09-18
717	1142	E&P Global Holdings Limited:O	113,945	39,311		0.03	2012-09-03
718	1393	Hidili Industry International Development Limited:O	665,000	1,223,600		0.03	2012-09-19
719	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
720	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,656,000	4,686,480		0.03	2012-09-26
721	0094	Greenheart Group Limited:O	249,263	129,617		0.03	2012-09-20
722	0750	China Shuifa Singyes Energy Holdings Limited:O	201,600	749,952		0.03	2012-09-17
723	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	323,000	907,630		0.03	2012-09-27
724	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	181,600	461,264		0.03	2012-09-26
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,279,000	5,179,950		0.03	2012-09-27
726	1387	China Dili Group:O	6,674,000	2,068,940		0.03	2012-09-27
727	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	96,740		0.03	2011-12-01
728	0459	Legend Upstar Holdings Limited (KY):O	4,300,000	219,300		0.03	2012-09-25
729	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	212,800		0.03	2010-12-29
730	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	282,000	344,040		0.03	2012-06-19
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,188,381	11,051,943		0.03	2012-09-25
732	2083	Nature Home Holding Company Limited:O	466,000	545,220		0.03	2012-08-24
733	0602	Jiahua Stores Holdings Limited:O	322,500	101,588		0.03	2011-07-21
734	1733	E-Commodities Holdings Limited:O	1,171,000	1,217,840		0.03	2012-09-21
735	0894	Man Yue Technology Holdings Limited:O	148,333	200,250		0.03	2012-03-07
736	8071	China Netcom Technology Holdings Limited:O	572,000	73,216		0.03	2012-09-27
737	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	108,000	87,480		0.03	2012-06-11
738	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,461	34,523		0.03	2012-08-09
739	0231	Ping An Securities Group (Holdings) Limited:O	3,325,892	425,714		0.03	2012-08-28
740	0914	Anhui Conch Cement Company Limited:H	398,000	9,611,700		0.03	2012-09-27
741	2886	Binhai Investment Company Limited:O	1,820,030	718,912		0.03	2012-07-03
742	1036	Vanke Overseas Investment Holding Company Limited:O	78,750	993,825		0.03	2012-09-27
743	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	84,000	221,760		0.03	2012-09-25
744	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	105,300		0.03	2011-04-13
745	0841	Asia Cassava Resources Holdings Limited:O	120,000	72,000		0.03	2012-03-02
746	0052	FAIRWOOD HOLDINGS LIMITED:O	37,500	582,750		0.03	2012-09-19
747	0241	Alibaba Health Information Technology Limited:O	1,112,000	422,560		0.03	2012-08-31
748	0509	Century Sunshine Group Holdings Limited:O	760,000	243,200		0.03	2012-09-27
749	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,447	2,352,690		0.03	2012-08-21
750	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	54,000		0.03	2011-11-29
751	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	122,400		0.03	2012-09-24
752	8159	China United Venture Investment Limited:O	190,000	21,280		0.03	2012-08-14
753	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	285,360		0.03	2012-03-15
754	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	708,800	567,040		0.03	2012-04-13
755	8026	China Brilliant Global Limited:O	223,000	31,220		0.03	2011-06-01
756	0822	Ka Shui International Holdings Limited:O	262,000	293,440		0.03	2012-09-24
757	0445	CIMC-TianDa Holdings Company Limited:O	840,000	80,640		0.03	2012-06-25
758	0295	KONG SUN HOLDINGS LIMITED:O	211,400	22,831		0.03	2011-05-04
759	0479	CIL HOLDINGS LIMITED:O	307,790	156,973		0.03	2012-09-25
760	0598	SINOTRANS LIMITED:H	522,000	516,780		0.03	2012-09-27
761	1997	Regent Manner International Holdings Limited:O	627,000	1,059,630		0.03	2012-09-18
762	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	444,000	954,600		0.03	2012-09-11
763	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	196,000	301,840		0.03	2012-05-17
764	0160	Hon Kwok Land Investment Company, Limited:O	138,528	405,887		0.03	2012-05-09
765	2355	BAOYE GROUP COMPANY LIMITED:H	90,000	384,300		0.03	2012-09-26
766	1788	Guotai Junan International Holdings Limited:O	472,000	948,720		0.03	2012-09-05
767	3828	Ming Fai International Holdings Limited:O	187,000	125,290		0.03	2012-08-14
768	2233	WEST CHINA CEMENT LIMITED:O	1,300,000	1,755,000		0.03	2012-09-26
769	2088	Xiwang Property Holdings Company Limited:O	287,927	215,945		0.03	2012-09-14
770	0380	China Pipe Group Limited (BM):O	3,800,000	91,200		0.03	2012-02-13
771	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	128,575		0.03	2009-09-17
772	2299	Billion Industrial Holdings Limited:O	651,000	2,662,590		0.03	2012-09-26
773	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	710,000	1,107,600		0.03	2012-09-26
774	3998	Bosideng International Holdings Limited:O	2,242,000	4,820,300		0.03	2012-09-21
775	0449	Chigo Holding Limited:O	2,360,000	391,760		0.03	2012-09-12
776	2778	Champion Real Estate Investment Trust:Unit	1,584,648	5,609,654		0.03	2012-09-27
777	0970	New Sparkle Roll International Group Limited:O	824,000	341,960		0.03	2012-09-21
778	1323	Huasheng International Holding Limited:O	184,000	329,360		0.03	2012-09-27
779	2356	DAH SING BANKING GROUP LIMITED:O	344,038	2,449,551		0.03	2012-09-19
780	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	92,000	173,880		0.03	2012-09-11
781	0647	Joyce Boutique Group Limited:O	444,000	261,960		0.03	2012-09-25
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	422,899	325,632		0.03	2012-09-05
783	1105	SING TAO NEWS CORPORATION LIMITED:O	228,775	235,638		0.03	2012-09-21
784	0931	China HK Power Smart Energy Group Limited:O	2,095,000	186,455		0.03	2012-03-16
785	1812	Shandong Chenming Paper Holdings Limited:H	106,500	279,030	*	0.03	2012-08-10
786	0665	Haitong International Securities Group Limited:O	247,269	637,954		0.03	2012-09-19
787	1039	Changyou International Group Limited:O	216,000	138,240		0.03	2012-09-21
788	3330	Lingbao Gold Group Company Ltd.:H	80,000	264,000		0.03	2012-09-18
789	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
790	0199	ITC Properties Group Limited:O	102,549	256,373		0.03	2012-09-18
791	1398	Industrial and Commercial Bank of China Limited:H	23,031,139	104,100,748		0.03	2012-09-27
792	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	691,377	2,523,526		0.03	2012-09-27
793	0513	CONTINENTAL HOLDINGS LIMITED:O	1,350,000	137,700		0.03	2012-09-27
794	0862	Vision Values Holdings Limited:O	368,400	69,628		0.03	2011-08-16
795	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	33,750		0.03	2012-01-27
796	8075	Media Asia Group Holdings Limited:O	3,398,000	244,656		0.03	2012-09-18
797	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	198,900		0.03	2012-03-01
798	3823	Tech Pro Technology Development Limited:O	274,000	822,000		0.03	2012-07-18
799	0357	Hainan Meilan International Airport Company Limited:H	58,000	275,500		0.03	2012-07-11
800	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	195,300	2,734,200		0.03	2012-09-27
801	0623	SinoMedia Holding Limited:O	142,000	465,760		0.03	2012-09-27
802	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,062,192	236,869		0.03	2012-09-26
803	1037	Maxnerva Technology Services Limited:O	80,040	21,611		0.03	2012-08-28
804	8272	Chinese Food and Beverage Group Limited:O	1,095,000	16,425		0.03	2012-09-26
805	1068	China Yurun Food Group Limited:O	461,000	2,521,670		0.03	2012-09-27
806	1026	Universal Technologies Holdings Limited:O	430,000	204,250		0.03	2012-09-04
807	2880	Liaoning Port Co., Ltd.:H	268,000	410,040		0.03	2012-09-17
808	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,520	811		0.03	2012-01-13
809	0054	HOPEWELL HOLDINGS LIMITED:O	218,919	5,888,921		0.03	2012-09-27
810	0938	MAN SANG INTERNATIONAL LIMITED:O	321,057	122,002		0.03	2012-09-17
811	0329	OCI International Holdings Limited:O	530,220	42,948		0.03	2012-09-27
812	0106	Landsea Green Management Limited:O	495,799	297,479		0.02	2012-09-10
813	0888	Bison Finance Group Limited:O	248,429	166,447		0.02	2012-03-15
814	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	158,000	176,960		0.02	2012-09-27
815	0299	Glory Sun Land Group Limited:O	276,000	295,320	*	0.02	2012-07-10
816	1338	BaWang International (Group) Holding Limited:O	720,000	439,200		0.02	2012-09-20
817	3983	China BlueChemical Ltd.:H	438,000	1,957,860		0.02	2012-09-18
818	0149	China Agri-Products Exchange Limited:O	608,303	231,155		0.02	2012-09-20
819	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,352,000	113,568		0.02	2012-06-22
820	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,900,000	147,900		0.02	2012-09-24
821	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
822	0887	Emperor Watch & Jewellery Limited:O	1,650,000	1,353,000		0.02	2012-09-27
823	0554	Hans Group Holdings Limited (KY):O	916,000	91,600		0.02	2011-10-27
824	3999	DaChan Food (Asia) Limited:O	249,000	278,880		0.02	2012-09-27
825	1007	Longhui International Holdings Limited:O	247,000	414,960	*	0.02	2012-03-23
826	0063	China Asia Valley Group Limited:O	643,217	45,025		0.02	2012-09-21
827	2777	Guangzhou R&F Properties Co., Ltd.:H	248,000	2,174,960		0.02	2012-09-27
828	3818	China Dongxiang (Group) Co., Ltd.:O	1,349,000	1,079,200		0.02	2012-09-27
829	2008	Phoenix Media Investment (Holdings) Limited:O	1,202,000	2,884,800		0.02	2012-09-21
830	2188	China Titans Energy Technology Group Co., Limited:O	198,000	95,040		0.02	2012-03-29
831	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	194,400		0.02	2012-06-21
832	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
833	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,364,556	5,908,527		0.02	2012-09-26
834	8269	Wealth Glory Holdings Limited:O	224,000	41,216		0.02	2012-09-06
835	0998	China CITIC Bank Corporation Limited:H	3,493,868	12,717,680		0.02	2012-09-26
836	0751	Skyworth Group Limited:O	632,201	2,237,992		0.02	2012-09-25
837	8017	Long Success International (Holdings) Limited:O	43,904	6,322		0.02	2012-09-13
838	0806	Value Partners Group Limited:O	406,000	1,510,320		0.02	2012-09-26
839	0835	Asia Coal Limited:O	486,087	70,969		0.02	2012-07-20
840	0397	Minerva Group Holding Limited:O	1,454,335	88,714		0.02	2012-09-10
841	0646	China Environmental Technology Holdings Limited:O	576,000	80,640		0.02	2012-03-15
842	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	46,930		0.02	2012-02-28
843	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	239,400		0.02	2011-02-14
844	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	247,000	5,656,300		0.02	2012-09-27
845	1184	S.A.S. Dragon Holdings Limited:O	59,602	97,151		0.02	2012-08-31
846	2238	Guangzhou Automobile Group Co., Ltd.:H	499,324	2,481,640		0.02	2012-09-26
847	1241	Shuanghua Holdings Limited:O	146,000	68,620		0.02	2012-03-02
848	1831	ShiFang Holding Limited:O	188,000	75,200		0.02	2012-09-24
849	0826	Tiangong International Company Limited:O	424,000	661,440		0.02	2012-09-26
850	0851	Sheng Yuan Holdings Limited:O	359,094	138,251		0.02	2012-05-14
851	1159	Smart Digital Technology Group Limited:O	156,000	17,472	*	0.02	2012-05-09
852	2727	Shanghai Electric Group Company Limited:H	658,000	1,835,820		0.02	2012-09-26
853	0839	Anhui Tianda Oil Pipe Company Limited:H	110,000	115,500		0.02	2012-09-17
854	0990	Deep Source Holdings Limited:O	804,800	112,672		0.02	2012-09-21
855	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	65,498		0.02	2010-11-19
856	8007	Global Strategic Group Limited:O	32,890	30,588		0.02	2012-09-03
857	0480	HKR INTERNATIONAL LIMITED:O	295,253	1,000,908		0.02	2012-09-18
858	0455	Tianda Pharmaceuticals Limited:O	408,000	189,720		0.02	2012-07-06
859	0225	Pokfulam Development Company Limited:O	24,000	312,000		0.02	2012-09-27
860	0310	Prosperity Investment Holdings Limited:O	155,200	48,112		0.02	2012-02-17
861	0827	Ko Yo Chemical (Group) Limited:O	1,550,000	198,400		0.02	2011-11-18
862	8081	Hang Tai Yue Group Holdings Limited:O	300,000	11,700		0.02	2012-09-04
863	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,608,000	26,049,760		0.02	2012-09-21
864	1104	APAC Resources Limited:O	1,460,000	365,000		0.02	2012-03-30
865	0111	Cinda International Holdings Limited:O	137,268	127,659		0.02	2011-11-18
866	0951	CHAOWEI POWER HOLDINGS LIMITED:O	215,000	892,250		0.02	2012-09-07
867	1888	Kingboard Laminates Holdings Limited:O	641,000	2,038,380		0.02	2012-09-26
868	0395	Smartac International Holdings Limited:O	520,000	96,720		0.02	2012-04-30
869	0246	REAL GOLD MINING LIMITED:O	192,500	1,705,550	*	0.02	2012-07-18
870	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	366,272	637,313		0.02	2012-09-27
871	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	145,600		0.02	2012-07-04
872	3886	Town Health International Medical Group Limited:O	190,600	87,676		0.02	2012-01-04
873	8046	Heng Xin China Holdings Limited:O	585,336	172,674		0.02	2012-09-25
874	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	42,000		0.02	2012-04-20
875	2383	TOM GROUP LIMITED:O	808,000	824,160		0.02	2012-09-27
876	0090	Puxing Energy Limited:O	86,000	51,600		0.02	2012-04-30
877	0399	Starcoin Group Limited:O	3,276,200	108,115		0.02	2012-09-07
878	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	124,000	122,760		0.02	2012-02-02
879	1149	Anxin-China Holdings Limited:O	572,000	898,040		0.02	2012-08-28
880	0124	Guangdong Land Holdings Limited:O	350,343	805,789		0.02	2012-09-27
881	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
882	0674	China Tangshang Holdings Limited:O	2,448,000	134,640		0.02	2012-07-27
883	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	173,000	288,910		0.02	2012-05-18
884	0908	Zhuhai Holdings Investment Group Limited:O	226,000	171,760		0.02	2012-09-26
885	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	221,875		0.02	2009-12-15
886	8132	Century Energy International Holdings Limited:O	110,000	22,000		0.02	2012-03-12
887	1808	Enterprise Development Holdings Limited (KY):O	292,000	65,700		0.02	2012-03-02
888	87001	Hui Xian Real Estate Investment Trust:Unit	999,038	3,886,258		0.02	2012-09-25
889	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	394,000	500,380		0.02	2012-09-21
890	0519	Novautek Technologies Group Limited (BM):O	165,000	35,970		0.02	2012-09-14
891	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	726,600		0.02	2012-09-24
892	0728	CHINA TELECOM CORPORATION LIMITED:H	2,724,000	12,121,800		0.02	2012-09-27
893	0861	DIGITAL CHINA HOLDINGS LIMITED:O	213,800	2,616,912		0.02	2012-09-27
894	2128	China Lesso Group Holdings Limited:O	587,000	2,301,040		0.02	2012-09-24
895	0103	Shougang Century Holdings Limited:O	374,000	93,500		0.02	2012-03-08
896	0499	Qingdao Holdings International Limited:O	96,491	168,859		0.02	2012-06-20
897	1055	China Southern Airlines Company Limited:H	539,000	1,789,480		0.02	2012-09-27
898	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	74,100		0.02	2012-09-25
899	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	627,000		0.02	2012-09-26
900	3968	CHINA MERCHANTS BANK CO., LTD.:H	751,194	9,675,379		0.02	2012-09-27
901	1332	Touyun Biotech Group Limited:O	27,538	26,712		0.02	2012-09-21
902	0132	Hing Yip Holdings Limited (BM):O	227,076	40,874		0.02	2011-12-16
903	0202	EverChina Int'l Holdings Company Limited:O	1,161,000	766,260		0.02	2012-09-26
904	3360	Far East Horizon Limited:O	628,000	2,876,240		0.02	2012-09-25
905	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,967	1,506,232		0.02	2012-09-14
906	0848	Maoye International Holdings Limited:O	1,018,000	1,384,480		0.02	2012-09-25
907	2222	NVC International Holdings Limited:O	595,000	1,017,450		0.02	2012-09-27
908	0885	Rentian Technology Holdings Limited:O	757,124	36,342		0.02	2012-09-26
909	1830	Perfect Medical Health Management Limited (KY):O	188,000	74,260		0.02	2012-09-18
910	1198	Royale Home Holdings Limited:O	145,000	137,750		0.02	2012-09-26
911	0680	Nan Hai Corporation Limited:O	12,842,298	359,584		0.02	2012-09-13
912	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	284,000	55,096		0.02	2012-09-17
913	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	74,327	125,613		0.02	2012-09-17
914	8003	Great World Company Holdings Ltd:O	210,395	13,676		0.02	2011-01-06
915	2340	ISP Holdings Limited:O	61,910	46,433		0.02	2010-07-13
916	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	155,720		0.02	2011-06-01
917	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	266,000	571,900		0.02	2012-09-20
918	8155	South China Assets Holdings Limited:O	2,077,082	213,939		0.02	2011-03-24
919	0423	Hong Kong Economic Times Holdings Limited:O	80,000	160,000		0.02	2012-08-28
920	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,441,000	1,599,510		0.02	2012-09-27
921	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	203,680		0.02	2012-09-03
922	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	115,000	4,933,500		0.02	2012-09-25
923	0987	China Renewable Energy Investment Limited:O	432,856	83,974		0.02	2012-07-24
924	1023	SITOY GROUP HOLDINGS LIMITED:O	181,000	724,000		0.02	2012-09-25
925	0413	South China Holdings Company Limited:O	539,200	301,952		0.02	2011-04-29
926	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2012-04-17
927	1262	Labixiaoxin Snacks Group Limited:O	201,000	492,450		0.02	2012-06-15
928	0755	DevGreat Group Limited:O	2,220,000	273,060		0.02	2012-08-30
929	0428	Cocoon Holdings Limited:O	6,940	20,473		0.02	2011-03-09
930	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	940,000	1,964,600		0.02	2012-09-27
931	0283	Goldin Properties Holdings Limited:O	631,380	2,828,582		0.02	2012-09-12
932	0976	Chiho Environmental Group Limited:O	184,000	721,280		0.02	2011-09-01
933	0753	Air China Limited:H	802,000	3,865,640		0.02	2012-09-27
934	1165	Shunfeng International Clean Energy Limited:O	274,000	45,758		0.02	2012-02-29
935	3889	Global Corn Group Limited:O	268,001	131,320		0.02	2012-08-15
936	0013	Hutchison Whampoa Limited:O	741,200	55,034,100		0.02	2012-09-26
937	2300	AMVIG Holdings Limited:O	160,000	377,600		0.02	2012-09-03
938	1029	IRC LIMITED:O	604,000	308,040		0.02	2012-09-25
939	0819	Tianneng Power International Limited:O	190,000	879,700		0.02	2012-09-18
940	0267	CITIC Limited (HK):O	626,625	5,727,353		0.02	2012-09-27
941	0694	Beijing Capital International Airport Company Limited:H	320,000	1,664,000		0.02	2012-09-27
942	0119	Poly Property Group Co., Limited:O	612,000	2,545,920		0.02	2012-09-27
943	8250	Du Du Holdings Limited (KY):O	281,600	33,792		0.02	2012-07-04
944	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,000	5,600		0.02	2012-09-24
945	0033	International Genius Company:O	230,000	128,800		0.02	2012-04-30
946	0631	Sany Heavy Equipment International Holdings Company Limited:O	520,500	2,165,280		0.02	2012-09-18
947	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	192,000	1,728,000		0.02	2012-09-21
948	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,900	143,481		0.02	2012-09-04
949	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,410,000	255,210		0.02	2012-09-19
950	2341	EcoGreen International Group Limited:O	80,000	98,400		0.02	2012-03-20
951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	595,000	2,933,350		0.02	2012-09-11
952	8011	Polyard Petroleum International Group Limited:O	298,321	47,731		0.02	2012-02-24
953	0877	OM Technologies (Group) Limited:O	124,000	219,480		0.02	2012-09-24
954	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	121,200	1,677,408		0.02	2012-09-25
955	0857	PETROCHINA COMPANY LIMITED:H	3,405,725	34,602,166		0.02	2012-09-27
956	0745	China National Culture Group Limited:O	488,000	78,080		0.02	2011-07-04
957	0085	China Electronics Huada Technology Company Limited:O	271,500	176,475		0.02	2012-09-03
958	0325	Trauson Holdings Company Limited:O	124,000	429,040		0.02	2012-07-06
959	1828	DAH CHONG HONG HOLDINGS LIMITED:O	292,000	2,052,760		0.02	2012-09-27
960	0099	Wong's International Holdings Limited:O	76,000	146,680		0.02	2012-09-26
961	0371	Beijing Enterprises Water Group Limited:O	1,101,550	1,971,775		0.02	2012-09-24
962	0630	AMCO United Holding Limited:O	1,385,000	42,935		0.02	2012-08-01
963	1600	Tian Lun Gas Holdings Limited:O	130,500	339,300		0.02	2012-09-24
964	8173	Hephaestus Holdings Limited:O	142,602	64,171		0.02	2012-05-24
965	2689	Nine Dragons Paper (Holdings) Limited:O	726,000	2,809,620		0.02	2012-09-26
966	6868	Tenfu (Cayman) Holdings Company Limited:O	191,000	953,090		0.02	2012-09-19
967	1176	Zhuguang Holdings Group Company Limited:O	450,000	526,500		0.02	2012-07-04
968	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	66,000		0.02	2012-05-18
969	0005	HSBC HOLDINGS PLC:O	2,819,251	205,664,360		0.02	2012-09-26
970	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,900		0.02	2012-08-27
971	1313	China Resources Building Materials Technology Holdings Limited:O	1,002,000	4,509,000		0.02	2012-09-27
972	1555	MIE Holdings Corporation:O	406,000	767,340		0.02	2012-09-25
973	0587	Hua Han Health Industry Holdings Limited:O	366,880	576,002		0.02	2012-08-14
974	0705	Ding He Mining Holdings Limited:O	756,000	68,796		0.02	2012-08-02
975	0198	SMI Holdings Group Limited:O	1,219,668	232,957		0.02	2012-08-22
976	1329	Beijing Capital Grand Limited:O	30,000	47,400		0.02	2012-04-02
977	1064	Zhong Hua International Holdings Limited:O	22,700	8,967		0.01	2012-07-12
978	0335	UPBEST GROUP LIMITED:O	200,000	162,000		0.01	2010-02-10
979	0282	NEXT DIGITAL LIMITED:O	359,600	269,700		0.01	2012-09-26
980	1099	SINOPHARM GROUP CO. LTD.:H	123,200	3,036,880		0.01	2012-09-18
981	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	855,687	129,209		0.01	2012-02-20
982	1238	Powerlong Real Estate Holdings Limited:O	597,000	734,310		0.01	2012-09-18
983	1194	Bay Area Gold Group Limited:O	512,000	762,880		0.01	2012-05-22
984	0337	Greenland Hong Kong Holdings Limited:O	154,350	239,243		0.01	2012-08-29
985	0244	SINCERE COMPANY, LIMITED (THE):O	84,000	35,280	*	0.01	2012-02-20
986	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,500		0.01	2012-05-03
987	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	189,000	223,020		0.01	2012-09-21
988	0867	China Medical System Holdings Limited:O	346,500	1,386,000		0.01	2012-09-20
989	1088	China Shenhua Energy Company Limited:H	484,500	14,510,775		0.01	2012-09-25
990	0823	Link Real Estate Investment Trust:Unit	323,972	11,679,191		0.01	2012-09-27
991	0548	Shenzhen Expressway Corporation Limited:H	106,000	295,740		0.01	2012-07-10
992	0718	Tai United Holdings Limited:O	528,750	17,978	*	0.01	2011-12-05
993	0272	SHUI ON LAND LIMITED:O	840,573	2,446,067		0.01	2012-09-17
994	0066	MTR CORPORATION LIMITED:O	802,801	23,642,489		0.01	2012-09-27
995	0297	Sinofert Holdings Limited:O	966,000	1,429,680		0.01	2012-09-25
996	0057	CHEN HSONG HOLDINGS LIMITED:O	86,400	180,576		0.01	2012-07-12
997	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	92,400		0.01	2012-09-10
998	0061	Green Leader Holdings Group Limited:O	155,200	43,456	*	0.01	2012-03-21
999	0467	United Energy Group Limited:O	1,773,000	2,163,060		0.01	2012-07-11
1000	3328	Bank of Communications Co., Ltd.:H	4,717,506	24,766,907		0.01	2012-09-26
1001	1058	NAMYUE HOLDINGS LIMITED:O	72,100	25,956		0.01	2012-02-14
1002	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1003	8120	China Demeter Financial Investments Limited:O	47,400	22,989		0.01	2011-11-04
1004	2038	FIH Mobile Limited:O	971,000	2,495,470		0.01	2012-09-13
1005	1685	Boer Power Holdings Limited:O	103,000	270,890		0.01	2012-09-12
1006	1177	SINO BIOPHARMACEUTICAL LIMITED:O	654,005	1,831,214		0.01	2012-09-27
1007	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	91,200		0.01	2012-09-10
1008	0589	Portico International Holdings Limited:O	72,000	424,800		0.01	2012-09-27
1009	0978	China Merchants Land Limited:O	138,000	215,280		0.01	2012-09-25
1010	0489	DongFeng Motor Group Company Limited (CN):H	368,000	3,396,640		0.01	2012-09-27
1011	0285	BYD Electronic (International) Company Limited:O	287,000	456,330		0.01	2012-09-21
1012	2868	Beijing Capital Land Co., Ltd.:H	130,000	286,000		0.01	2012-07-30
1013	0692	Shenzhou Space Park Group Limited:O	277,552	74,939		0.01	2012-09-25
1014	1234	China Lilang Limited:O	152,000	591,280		0.01	2012-09-27
1015	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,640		0.01	2011-07-26
1016	3333	China Evergrande Group:O	1,893,000	5,773,650		0.01	2012-09-27
1017	0958	Huaneng Renewables Corporation Limited:H	368,000	345,920		0.01	2012-09-13
1018	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	10,800		0.01	2007-11-05
1019	0376	Yunfeng Financial Group Limited:O	48,400	112,772		0.01	2012-09-13
1020	0002	CLP HOLDINGS LIMITED:O	301,320	19,796,724		0.01	2012-09-27
1021	1333	China Zhongwang Holdings Limited:O	675,600	1,952,484		0.01	2012-09-27
1022	0926	Besunyen Holdings Company Limited:O	197,000	108,350		0.01	2012-06-15
1023	0290	GoFintech Quantum Innovation Limited:O	394,000	42,946		0.01	2012-09-10
1024	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	103,000	540,750		0.01	2012-09-18
1025	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,300		0.01	2012-07-17
1026	8088	8088 Investment Holdings Limited:O	16,935	18,629		0.01	2011-08-30
1027	0531	Samson Holding Ltd.:O	374,000	355,300		0.01	2012-07-23
1028	1110	Kingworld Medicines Group Limited:O	76,000	101,080		0.01	2012-09-26
1029	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,361	169,827		0.01	2012-09-25
1030	0903	TPV TECHNOLOGY LIMITED:O	284,000	474,280		0.01	2012-09-20
1031	0687	Tysan Holdings Limited:O	105,023	160,685		0.01	2011-08-10
1032	2662	MH Development Limited:O	116,000	22,736		0.01	2012-04-13
1033	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	814,576	871,596		0.01	2012-09-27
1034	0925	Beijing Properties (Holdings) Limited:O	458,200	148,915		0.01	2012-09-26
1035	0593	DreamEast Group Limited:O	24,400	104,920		0.01	2012-01-26
1036	0904	China Green (Holdings) Limited:O	105,000	184,800		0.01	2012-09-18
1037	0756	Summi (Group) Holdings Limited:O	140,000	152,600		0.01	2012-09-19
1038	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	166,000	879,800		0.01	2012-09-20
1039	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	362,000	21,412,300		0.01	2012-09-26
1040	1181	Tang Palace (China) Holdings Limited:O	48,000	60,960		0.01	2012-05-04
1041	2789	Yuanda China Holdings Limited:O	714,000	499,800		0.01	2012-09-05
1042	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,207,681	29,648,569		0.01	2012-09-27
1043	3337	Anton Oilfield Services Group:O	240,000	432,000		0.01	2012-09-25
1044	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	106,600		0.01	2012-03-16
1045	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	127,500		0.01	2011-11-02
1046	0947	MOBI Development Co., Ltd.:O	89,500	74,285		0.01	2012-06-28
1047	1070	TCL Electronics Holdings Limited:O	147,387	611,656		0.01	2012-09-24
1048	1813	KWG Group Holdings Limited:O	320,000	1,337,600		0.01	2012-09-19
1049	1383	LET Group Holdings Limited:O	23,100	36,267		0.01	2012-09-18
1050	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,200	134,106		0.01	2012-06-29
1051	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	104,320		0.01	2011-09-20
1052	8156	Sinopharm Tech Holdings Limited:O	360,000	17,640		0.01	2012-07-17
1053	0983	SOCAM Development Limited:O	54,000	394,200		0.01	2012-04-30
1054	1368	Xtep International Holdings Limited:O	238,000	599,760		0.01	2012-09-19
1055	0992	LENOVO GROUP LIMITED:O	1,124,000	7,294,760		0.01	2012-09-27
1056	0633	China All Access (Holdings) Limited:O	132,000	157,080		0.01	2012-09-21
1057	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	940,768	18,401,422		0.01	2012-09-26
1058	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	518,047	1,750,999		0.01	2012-09-27
1059	1231	Newton Resources Ltd:O	430,000	309,600		0.01	2012-09-26
1060	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,750		0.01	2012-02-08
1061	6030	CITIC Securities Company Limited:H	125,500	1,726,880		0.01	2012-09-25
1062	0075	Y. T. REALTY GROUP LIMITED:O	84,300	170,286		0.01	2011-09-23
1063	2005	SSY Group Limited (KY):O	255,000	502,350		0.01	2012-09-24
1064	0530	Goldin Financial Holdings Limited:O	345,873	269,781		0.01	2012-06-27
1065	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	173,000	2,017,180		0.01	2012-09-20
1066	8178	China Information Technology Development Limited:O	76,000	13,908		0.01	2012-08-20
1067	0743	Asia Cement (China) Holdings Corporation:O	156,500	514,885		0.01	2012-09-25
1068	1208	MMG Limited (HK):O	523,200	1,512,048		0.01	2012-09-27
1069	0629	Yue Da International Holdings Limited:O	90,009	36,004		0.01	2012-03-19
1070	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	290,941	1,169,583		0.01	2012-09-25
1071	0696	TRAVELSKY TECHNOLOGY LIMITED:H	91,000	373,100		0.01	2012-09-05
1072	0777	NetDragon Websoft Holdings Limited:O	49,000	430,710		0.01	2012-09-25
1073	8137	Honbridge Holdings Limited:O	602,000	288,960		0.01	2012-09-27
1074	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	453,800	1,529,306		0.01	2012-09-20
1075	1768	Bracell Limited (BM):O	330,000	508,200		0.01	2012-09-25
1076	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	378,000	4,845,960		0.01	2012-09-18
1077	0860	Apollo Future Mobility Group Limited:O	418,000	152,570		0.01	2012-09-20
1078	0878	SOUNDWILL HOLDINGS LIMITED:O	26,760	369,288		0.01	2012-09-27
1079	0435	Sunlight Real Estate Investment Trust:Unit	153,000	474,300		0.01	2012-09-05
1080	8179	Palinda Group Holdings Limited:O	304,000	19,152		0.01	2012-09-14
1081	0768	UBA INVESTMENTS LIMITED:O	100,000	9,000		0.01	2011-06-23
1082	1199	COSCO SHIPPING Ports Limited:O	259,084	2,803,289		0.01	2012-09-27
1083	0011	HANG SENG BANK, LIMITED:O	177,957	20,998,926		0.01	2012-09-27
1084	3813	Pou Sheng International (Holdings) Limited:O	393,040	184,729		0.01	2012-09-27
1085	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	829,920		0.01	2012-09-27
1086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,068	78,691		0.01	2012-09-27
1087	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	561,213	6,790,677		0.01	2012-09-27
1088	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,600	4,864,860		0.01	2012-09-27
1089	0563	Shanghai Industrial Urban Development Group Limited:O	437,250	515,955		0.01	2012-09-27
1090	1303	Huili Resources (Group) Limited:O	90,000	169,200		0.01	2012-09-04
1091	0891	Trinity Limited (BM):O	154,000	793,100		0.01	2012-09-27
1092	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	870,780		0.01	2012-09-18
1093	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	534,000	587,400		0.01	2012-09-24
1094	2302	CNNC International Limited:O	43,000	88,150		0.01	2012-09-26
1095	1308	SITC International Holdings Company Limited:O	227,000	422,220		0.01	2012-07-04
1096	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	770,400		0.01	2012-09-26
1097	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	1,810,400		0.01	2012-09-27
1098	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	338,698	2,997,477		0.01	2012-09-26
1099	1052	Yuexiu Transport Infrastructure Limited:O	145,275	528,801		0.01	2012-09-18
1100	0511	TELEVISION BROADCASTS LIMITED:O	38,000	2,107,100		0.01	2012-09-27
1101	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	229,500		0.01	2012-09-25
1102	0818	Hi Sun Technology (China) Limited:O	231,000	180,180		0.01	2012-09-17
1103	0062	Transport International Holdings Limited:O	34,800	536,616		0.01	2012-07-12
1104	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,547	5,301,172		0.01	2012-09-27
1105	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	283,920		0.01	2012-09-11
1106	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	81,900		0.01	2012-08-02
1107	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,373,995	109,000,873		0.01	2012-09-27
1108	0439	KuangChi Science Limited:O	102,162	17,674		0.01	2012-05-03
1109	0135	KUNLUN ENERGY COMPANY LIMITED:O	678,000	9,166,560		0.01	2012-09-27
1110	0895	Dongjiang Environmental Company Limited:H	3,000	89,400		0.01	2012-05-09
1111	0844	Greatime International Holdings Limited:O	32,000	54,080		0.01	2012-09-14
1112	0494	LI & FUNG LIMITED:O	703,180	8,325,651		0.01	2012-09-27
1113	2266	Dorsett Hospitality International Limited:O	167,650	320,212		0.01	2012-09-27
1114	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,462	290,760		0.01	2012-09-21
1115	0853	MicroPort Scientific Corporation:O	118,000	446,040		0.01	2012-09-25
1116	0472	New Silkroad Culturaltainment Limited:O	137,075	50,718		0.01	2011-02-23
1117	2168	AirPower Technologies Limited:O	148,000	1,013,800		0.01	2012-09-27
1118	0852	Strong Petrochemical Holdings Limited:O	132,000	110,880		0.01	2012-04-17
1119	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,200,000		0.01	2012-09-27
1120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,200	843,920		0.01	2012-09-27
1121	0433	North Mining Shares Company Limited:O	1,065,762	495,579		0.01	2012-09-27
1122	8050	Quantum Thinking Limited:O	50,000	7,500		0.01	2012-05-10
1123	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	53,500	57,780		0.01	2012-06-04
1124	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,500		0.01	2012-07-03
1125	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	56,840		0.01	2012-08-21
1126	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1127	1111	Chong Hing Bank Limited:O	33,000	422,400		0.01	2012-08-02
1128	0703	Future Bright Holdings Limited:O	42,000	52,500		0.01	2012-09-27
1129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	227,700		0.01	2012-09-17
1130	1633	Magic Holdings International Limited:O	75,926	205,000		0.01	2012-09-20
1131	0291	China Resources Beer (Holdings) Company Limited:O	180,100	4,655,585		0.01	2012-09-17
1132	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	253,680		0.01	2012-09-04
1133	0148	Kingboard Holdings Limited:O	63,000	1,180,620		0.01	2012-09-27
1134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,079,440		0.01	2012-09-24
1135	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	60,200		0.01	2010-08-26
1136	0512	Grand Pharmaceutical Group Limited:O	141,019	32,434		0.01	2011-03-22
1137	0251	S E A HOLDINGS LIMITED:O	48,000	260,640		0.01	2012-09-26
1138	0384	CHINA GAS HOLDINGS LIMITED:O	324,000	1,360,800		0.01	2012-09-19
1139	1003	Huanxi Media Group Limited:O	19,132	4,400		0.01	2012-07-04
1140	0006	Power Assets Holdings Limited:O	151,597	9,724,948		0.01	2012-09-24
1141	2268	Youyuan International Holdings Limited:O	71,000	138,450		0.01	2012-09-18
1142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	19,500		0.01	2011-08-23
1143	1115	Tibet Water Resources Ltd.:O	180,000	356,400		0.01	2012-09-26
1144	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	292,213	7,261,493		0.01	2012-09-27
1145	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	9,240		0.01	2011-07-05
1146	2007	Country Garden Holdings Company Limited:O	1,266,572	3,787,050		0.01	2012-09-26
1147	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	383,000	800,470		0.01	2012-09-27
1148	1386	Vestate Group Holdings Limited:O	43,000	15,050		0.01	2012-03-20
1149	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	196,040		0.01	2012-06-19
1150	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	476,000		0.01	2012-09-03
1151	1090	Da Ming International Holdings Limited:O	70,000	76,300		0.01	2012-07-23
1152	0569	China Automation Group Limited:O	69,000	107,640		0.01	2012-09-17
1153	0546	Fufeng Group Limited:O	117,000	304,200		0.01	2012-09-11
1154	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,000	2,702,800		0.01	2012-09-26
1155	2349	China City Infrastructure Group Limited:O	115,200	77,184		0.01	2011-10-04
1156	0207	Joy City Property Limited:O	34,000	139,400		0.01	2012-09-21
1157	3393	Wasion Holdings Limited:O	58,000	163,560		0.01	2012-09-24
1158	2331	LI NING COMPANY LIMITED:O	64,000	247,680		0.01	2012-09-27
1159	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,634	386,101		0.01	2012-06-11
1160	6838	WINOX HOLDINGS LIMITED:O	30,000	19,800		0.01	2012-06-26
1161	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,200		0.01	2012-09-14
1162	1210	Christine International Holdings Limited:O	60,000	70,800		0.01	2012-09-27
1163	0110	China Fortune Holdings Limited:O	48,000	8,160		0.01	2012-02-22
1164	0403	STARLITE HOLDINGS LIMITED:O	30,600	7,803		0.01	2012-03-21
1165	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	10,200		0.01	2012-05-15
1166	8212	Celebrate International Holdings Limited:O	43,698	16,168		0.01	2012-09-27
1167	0573	Tao Heung Holdings Limited:O	58,000	245,340		0.01	2012-08-08
1168	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	16,400		0.01	2011-03-24
1169	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	33,580		0.01	2012-04-03
1170	0982	Huafa Property Services Group Company Limited:O	520,000	17,680		0.01	2012-08-17
1171	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	131,040		0.01	2010-07-12
1172	3899	CIMC Enric Holdings Limited:O	56,000	252,000		0.01	2012-09-25
1173	8082	Qing Hua Holding Group Company Limited (BM):O	84,000	8,232		0.01	2012-05-30
1174	0144	China Merchants Port Holdings Company Limited:O	137,628	3,316,835		0.01	2012-09-18
1175	0825	New World Department Store China Limited:O	93,000	388,740		0.01	2012-08-16
1176	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1177	1060	Damai Entertainment Holdings Limited (BM):O	415,471	118,409		0.01	2012-09-25
1178	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	543,780		0.01	2012-09-27
1179	0710	BOE Varitronix Limited:O	17,000	43,690		0.01	2012-07-11
1180	6808	SUN ART RETAIL GROUP LIMITED:O	497,500	4,790,925		0.01	2012-08-06
1181	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,400		0.01	2011-11-10
1182	2883	China Oilfield Services Limited:H	80,000	1,105,600		0.01	2012-09-18
1183	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	9,990		0.01	2011-08-08
1184	0832	Central China Real Estate Limited:O	126,180	237,218		0.01	2012-09-27
1185	0933	Brightoil Petroleum (Holdings) Limited:O	455,000	655,200		0.01	2012-09-25
1186	0913	Harbour Digital Asset Capital Limited:O	8,328	6,662		0.01	2012-09-04
1187	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,900	633,815		0.01	2012-09-25
1188	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1189	1096	Sino Energy International Holdings Group Limited:O	60,000	51,600		0.01	2012-09-21
1190	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	119,153	6,750,017		0.00	2012-09-27
1191	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	77,280		0.00	2012-06-11
1192	1899	Xingda International Holdings Limited:O	75,000	180,750		0.00	2012-07-19
1193	8351	Larry Jewelry International Company Limited:O	50,000	22,000		0.00	2012-09-07
1194	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,371,200		0.00	2012-09-21
1195	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	2,001,580		0.00	2012-09-27
1196	1299	AIA Group Limited:O	568,800	16,409,880		0.00	2012-09-26
1197	3918	NagaCorp Ltd.:O	96,094	397,829		0.00	2012-09-27
1198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.00	2012-09-25
1199	2282	MGM China Holdings Limited:O	170,400	2,266,320		0.00	2012-09-18
1200	1336	New China Life Insurance Company Ltd.:H	46,000	1,120,100		0.00	2012-09-26
1201	1628	Yuzhou Group Holdings Company Limited:O	127,200	231,504		0.00	2012-07-16
1202	0208	POLYTEC ASSET HOLDINGS LIMITED:O	195,500	148,580		0.00	2012-09-21
1203	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,500	689,750		0.00	2012-09-27
1204	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	528,000		0.00	2012-09-14
1205	0960	Longfor Group Holdings Limited:O	227,500	2,693,600		0.00	2012-09-27
1206	2700	Green International Holdings Limited:O	37,800	9,072		0.00	2012-04-05
1207	0019	SWIRE PACIFIC LIMITED:A	37,500	3,551,250		0.00	2012-09-25
1208	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	53,820		0.00	2012-09-20
1209	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,646	109,173		0.00	2012-04-24
1210	0837	Carpenter Tan Holdings Limited:O	10,000	48,300		0.00	2012-08-27
1211	8215	First Credit Finance Group Limited:O	40,000	9,000		0.00	2012-01-05
1212	0053	GUOCO GROUP LIMITED:O	13,000	877,500		0.00	2012-04-27
1213	8228	National Arts Group Holdings Limited:O	32,046	23,073		0.00	2011-10-04
1214	3389	Hengdeli Holdings Limited:O	172,000	387,000		0.00	2012-09-21
1215	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1216	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1217	0814	Beijing Jingkelong Company Limited:H	7,000	26,530		0.00	2012-09-27
1218	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	487,760		0.00	2012-09-24
1219	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,749	1,438,440		0.00	2012-09-26
1220	1263	PC Partner Group Limited:O	16,000	16,480		0.00	2012-02-07
1221	0163	Emperor International Holdings Limited:O	138,617	267,531		0.00	2012-09-19
1222	0177	Jiangsu Expressway Company Limited:H	46,000	297,160		0.00	2011-12-01
1223	0917	NEW WORLD CHINA LAND LIMITED:O	316,383	914,347		0.00	2012-07-09
1224	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	297,592	5,791,140		0.00	2012-09-27
1225	0538	Ajisen (China) Holdings Limited:O	39,000	198,900		0.00	2012-09-11
1226	0817	China Jinmao Holdings Group Limited:O	328,000	774,080		0.00	2012-09-17
1227	0369	Wing Tai Properties Limited:O	46,890	242,890		0.00	2012-09-25
1228	1117	China Modern Dairy Holdings Ltd.:O	167,000	335,670		0.00	2012-09-21
1229	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,018	29,404		0.00	2012-02-28
1230	0302	OCBC Bank (Hong Kong) Limited:O	10,200	731,850		0.00	2012-08-09
1231	2678	Texhong International Group Limited:O	30,000	75,000		0.00	2012-05-02
1232	1388	Embry Holdings Limited:O	14,000	52,220		0.00	2012-09-14
1233	0001	CK Hutchison Holdings Limited:O	78,000	8,923,200		0.00	2012-09-18
1234	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	68,250		0.00	2012-02-24
1235	1882	Haitian International Holdings Limited:O	53,000	445,200		0.00	2012-09-03
1236	2330	China Uptown Group Company Limited:O	28,000	13,720		0.00	2012-09-26
1237	1038	CK Infrastructure Holdings Limited:O	81,000	3,758,400		0.00	2012-09-26
1238	0101	HANG LUNG PROPERTIES LIMITED:O	145,000	3,871,500		0.00	2012-09-27
1239	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,800	15,048		0.00	2012-08-06
1240	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	1,198,000		0.00	2012-09-27
1241	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2012-08-28
1242	1013	Wai Chun Group Holdings Limited:O	170,000	7,310		0.00	2011-11-17
1243	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	6,480		0.00	2011-05-03
1244	0813	Shimao Group Holdings Limited:O	106,500	1,427,100		0.00	2012-09-27
1245	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,041	9,052,637		0.00	2012-09-27
1246	1019	Convoy Global Holdings Limited:O	12,000	12,960		0.00	2012-02-07
1247	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,200		0.00	2011-08-23
1248	0047	Hop Hing Group Holdings Limited:O	292,000	109,500		0.00	2012-09-20
1249	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	84,900		0.00	2011-08-02
1250	1866	CHINA XLX FERTILISER LTD.:O	29,000	53,940		0.00	2012-03-15
1251	0945	MANULIFE FINANCIAL CORPORATION:O	52,108	4,848,649		0.00	2012-09-26
1252	0880	SJM Holdings Limited:O	158,000	2,603,840		0.00	2012-09-19
1253	0393	Glorious Sun Enterprises Limited:O	30,000	67,800		0.00	2011-04-20
1254	0829	Shenguan Holdings (Group) Limited:O	94,000	392,920		0.00	2012-09-24
1255	6823	HKT Limited (KY):O	181,017	1,201,953		0.00	2012-09-27
1256	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	73,700		0.00	2012-02-17
1257	0004	Wharf (Holdings) Limited (The):O	82,622	4,370,704		0.00	2012-09-27
1258	1613	Synertone Communication Corporation:O	32,000	15,360		0.00	2012-07-11
1259	0883	CNOOC LIMITED:O	1,189,670	18,891,960		0.00	2012-09-27
1260	0683	KERRY PROPERTIES LIMITED:O	38,202	1,499,429		0.00	2012-08-08
1261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	451,880		0.00	2010-11-16
1262	0691	China Shanshui Cement Group Limited:O	74,000	361,860		0.00	2012-09-25
1263	1031	Kingston Financial Group Limited:O	313,130	187,878		0.00	2012-09-14
1264	0086	SUN HUNG KAI & CO. LIMITED:O	54,866	216,721		0.00	2012-08-01
1265	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	246,400		0.00	2012-09-17
1266	1623	Hilong Holding Limited:O	40,000	70,400		0.00	2012-08-01
1267	0996	Carnival Group International Holdings Limited:O	108,840	41,359		0.00	2012-09-26
1268	1823	Huayu Expressway Group Limited:O	10,000	7,000		0.00	2011-04-28
1269	2011	Gilston Group Limited:O	10,000	6,700		0.00	2011-07-12
1270	1318	GREENS HOLDINGS LTD:O	30,000	9,300		0.00	2012-07-06
1271	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	49,500		0.00	2012-01-30
1272	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,600		0.00	2012-04-19
1273	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	26,080		0.00	2012-03-30
1274	1929	Chow Tai Fook Jewellery Group Limited:O	233,000	2,516,400		0.00	2012-09-27
1275	0583	Great Wall Pan Asia Holdings Limited:O	36,000	52,920		0.00	2011-07-21
1276	1968	Peak Sport Products Co., Limited:O	47,000	58,280		0.00	2012-09-17
1277	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	34,500		0.00	2012-09-25
1278	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1279	0941	China Mobile Limited (HK):O	432,896	37,315,635		0.00	2012-09-27
1280	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,500	539,000		0.00	2012-09-27
1281	1045	APT SATELLITE HOLDINGS LIMITED:O	12,750	27,030		0.00	2012-03-28
1282	0425	Minth Group Limited:O	22,000	178,860		0.00	2012-05-14
1283	0626	Public Financial Holdings Limited:O	22,000	74,800		0.00	2012-08-15
1284	0210	Daphne International Holdings Limited:O	33,000	251,130		0.00	2012-09-25
1285	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	12,320		0.00	2012-07-20
1286	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	27,000		0.00	2012-07-24
1287	0377	China Huajun Group Limited:O	52,000	11,960		0.00	2011-08-09
1288	1259	Prosperous Future Holdings Limited (KY):O	19,000	47,120		0.00	2012-09-21
1289	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,580		0.00	2012-07-17
1290	0522	ASMPT Limited:O	7,400	658,230		0.00	2012-09-07
1291	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	379,850		0.00	2012-02-17
1292	1833	Intime Retail (Group) Company Limited:O	37,000	305,990		0.00	2012-09-27
1293	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,857	402,816		0.00	2012-08-30
1294	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,640		0.00	2010-10-18
1295	0083	SINO LAND COMPANY LIMITED:O	107,259	1,553,110		0.00	2012-09-20
1296	1277	Kinetic Development Group Limited:O	150,000	97,500		0.00	2012-09-27
1297	0801	Golden Meditech Holdings Limited:O	40,000	36,000		0.00	2012-02-09
1298	0915	Daohe Global Group Limited:O	12,000	3,060		0.00	2012-06-29
1299	3900	Greentown China Holdings Limited:O	37,000	299,330		0.00	2012-09-27
1300	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	91,300		0.00	2012-09-10
1301	0967	SOUND GLOBAL LTD.:O	22,000	74,140		0.00	2010-12-29
1302	6210	VALE SA:HDRO	4,380	621,960		0.00	2012-05-23
1303	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,250	343,965		0.00	2012-09-24
1304	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	9,120		0.00	2012-09-04
1305	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	106,200		0.00	2012-09-27
1306	0543	Pacific Online Limited:O	18,040	42,394		0.00	2011-11-14
1307	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,000		0.00	2012-09-26
1308	0506	China Foods Limited:O	46,000	344,080		0.00	2012-09-18
1309	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,490	12,607		0.00	2012-09-25
1310	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,800		0.00	2010-07-23
1311	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	3,691		0.00	2012-07-12
1312	0142	FIRST PACIFIC COMPANY LIMITED:O	61,200	503,064		0.00	2012-05-14
1313	3778	China Weaving Materials Holdings Limited:O	16,000	13,920		0.00	2012-02-07
1314	0486	UNITED COMPANY RUSAL, IPJSC:O	236,000	1,038,400		0.00	2012-09-18
1315	0296	Emperor Entertainment Hotel Limited:O	20,000	30,000		0.00	2012-09-21
1316	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	7,234	15,119		0.00	2012-09-27
1317	1382	Pacific Textiles Holdings Limited:O	22,000	109,120		0.00	2012-07-20
1318	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	8,640		0.00	2011-12-30
1319	1089	Leyou Technologies Holdings Limited:O	25,000	10,000		0.00	2012-02-22
1320	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	76,120		0.00	2012-07-24
1321	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,501	204,759		0.00	2012-09-24
1322	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	9,520		0.00	2012-09-25
1323	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	60,000		0.00	2012-09-05
1324	1972	SWIRE PROPERTIES LIMITED:O	83,950	1,998,010		0.00	2012-09-26
1325	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,960		0.00	2010-08-23
1326	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	151,900		0.00	2012-09-21
1327	1300	Trigiant Group Limited:O	14,000	19,460		0.00	2012-05-18
1328	0659	CTF Services Limited (BM):O	50,176	611,144		0.00	2012-09-05
1329	0451	GCL New Energy Holdings Limited:O	1,200	7,428		0.00	2012-07-25
1330	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-01-13
1331	8061	ACROSSASIA LIMITED:O	70,000	7,700		0.00	2011-05-03
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,470	188,225		0.00	2012-09-25
1333	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,440		0.00	2012-03-20
1334	1137	Hong Kong Technology Venture Company Limited:O	11,000	20,130		0.00	2012-09-13
1335	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	77,120		0.00	2012-09-24
1336	8279	AGTech Holdings Limited:O	52,000	6,916		0.00	2012-02-06
1337	2012	SUNSHINE OILSANDS LTD.:O	38,500	114,730		0.00	2012-09-27
1338	0558	L.K. Technology Holdings Limited:O	15,000	20,100		0.00	2012-07-19
1339	0805	GLENCORE PLC:O	91,700	3,979,780		0.00	2012-08-30
1340	0762	CHINA UNICOM (HONG KONG) LIMITED:O	306,390	3,872,770		0.00	2012-09-26
1341	1193	China Resources Gas Group Limited:O	26,500	409,690		0.00	2012-09-10
1342	0660	Wai Chun Bio-Technology Limited:O	198,401	15,078		0.00	2012-02-27
1343	0159	Brockman Mining Limited:O	91,280	42,902		0.00	2012-09-10
1344	0010	HANG LUNG GROUP LIMITED:O	17,000	830,450		0.00	2011-12-15
1345	0948	Alpha Professional Holdings Limited:O	8,000	5,920		0.00	2011-06-16
1346	2888	STANDARD CHARTERED PLC:O	30,050	5,357,915		0.00	2012-09-27
1347	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,850		0.00	2012-06-05
1348	1638	Kaisa Group Holdings Ltd.:O	56,000	78,400		0.00	2012-08-20
1349	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	91,520	1,294,093		0.00	2012-09-25
1350	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	35,200		0.00	2012-07-12
1351	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	51,480		0.00	2012-09-18
1352	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	1,940		0.00	2012-09-11
1353	1109	CHINA RESOURCES LAND LIMITED:O	58,000	986,000		0.00	2012-09-24
1354	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,097	145,109		0.00	2012-07-24
1355	3666	Shanghai XNG Holdings Limited:O	14,000	17,220		0.00	2012-07-27
1356	0609	Tiande Chemical Holdings Limited:O	8,000	8,800		0.00	2011-09-22
1357	1312	Kontafarma China Holdings Limited:O	6,000	4,440		0.00	2012-08-29
1358	8192	Global Token Limited:O	112,000	4,592		0.00	2012-07-18
1359	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	12,400		0.00	2012-02-14
1360	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2010-05-25
1361	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	475,475		0.00	2012-09-04
1362	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	26,200		0.00	2012-04-17
1363	1928	Sands China Ltd.:O	66,000	1,904,100		0.00	2012-09-27
1364	0059	Skyfame Realty (Holdings) Limited:O	17,255	12,424		0.00	2012-03-23
1365	1836	Stella International Holdings Limited:O	6,000	115,200		0.00	2012-04-12
1366	3383	Agile Group Holdings Limited (KY):O	26,000	220,740		0.00	2012-09-26
1367	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	16,968		0.00	2012-07-06
1368	0087	SWIRE PACIFIC LIMITED:B	22,500	405,000		0.00	2012-06-19
1369	0444	Sincere Watch (Hong Kong) Limited:O	3,000	7,950		0.00	2012-09-04
1370	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	49,400		0.00	2012-09-20
1371	0475	Central Development Holdings Limited:O	2,000	3,460		0.00	2012-07-19
1372	1004	China Smarter Energy Group Holdings Limited:O	10,000	3,800		0.00	2011-04-27
1373	0043	C.P. POKPHAND CO. LTD.:O	120,000	114,000		0.00	2012-09-21
1374	3368	Parkson Retail Group Limited:O	18,500	116,550		0.00	2012-09-19
1375	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,800	527,912		0.00	2012-09-26
1376	0020	WHEELOCK AND COMPANY LIMITED:O	12,200	405,650		0.00	2012-09-25
1377	3688	Top Spring International Holdings Limited:O	6,000	19,800		0.00	2012-04-27
1378	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	68,950		0.00	2012-09-12
1379	0303	VTECH HOLDINGS LIMITED:O	1,300	122,005		0.00	2012-09-10
1380	0117	Tianli Holdings Group Limited:O	2,000	1,520		0.00	2011-05-19
1381	8086	Sino Vision Worldwide Holdings Limited:O	24,800	16,864		0.00	2012-09-11
1382	3308	Golden Eagle Retail Group Limited:O	9,000	138,060		0.00	2012-09-26
1383	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	396,000		0.00	2012-09-20
1384	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	143,750		0.00	2012-09-27
1385	1910	Samsonite Group S.A.:O	5,700	83,562		0.00	2012-09-12
1386	0700	TENCENT HOLDINGS LIMITED:O	7,300	1,914,060		0.00	2012-09-27
1387	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	20,000		0.00	2012-09-27
1388	0147	International Business Settlement Holdings Limited:O	70,000	37,100		0.00	2012-09-20
1389	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,360		0.00	2012-08-31
1390	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	94,320		0.00	2012-07-11
1391	1999	Man Wah Holdings Limited:O	3,200	13,632		0.00	2012-08-23
1392	0605	China Financial Services Holdings Limited:O	10,000	4,750		0.00	2011-03-30
1393	1913	PRADA S.P.A.:O	8,200	468,220		0.00	2012-09-27
1394	0327	PAX Global Technology Limited:O	3,000	4,110		0.00	2011-01-24
1395	1966	China SCE Group Holdings Limited:O	8,000	13,280		0.00	2012-09-25
1396	0151	Want Want China Holdings Limited:O	35,000	342,650		0.00	2012-09-21
1397	0975	Mongolian Mining Corporation:O	9,000	30,960		0.00	2012-09-19
1398	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,224		0.00	2011-10-10
1399	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	39,120		0.00	2012-09-27
1400	1106	Ming Lam Holdings Limited:O	2,340	218		0.00	2011-12-14
1401	0881	Zhongsheng Group Holdings Limited:O	3,500	32,760		0.00	2012-09-20
1402	0220	Uni-President China Holdings Ltd.:O	6,000	52,080		0.00	2012-08-31
1403	1128	Wynn Macau, Limited:O	8,000	162,400		0.00	2012-09-20
1404	0069	SHANGRI-LA ASIA LIMITED:O	4,582	68,547		0.00	2012-09-24
1405	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	184,400		0.00	2012-09-12
1406	1378	China Hongqiao Group Limited:O	8,000	25,840		0.00	2012-09-18
1407	1700	Springland International Holdings Limited:O	3,000	11,430		0.00	2011-10-20
1408	1146	Huicheng International Holdings Limited:O	4,000	5,640		0.00	2012-04-20
1409	0846	Mingfa Group (International) Company Limited:O	2,000	4,300		0.00	2011-09-30
1410	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	50,950		0.00	2012-03-16
1411	8055	China E-Information Technology Group Limited:O	240	42		0.00	2012-02-14
1412	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	14		0.00	2010-11-23

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