CCASS holdings

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

CCASS holdings on 2012-10-09

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0205	SEEC MEDIA GROUP LIMITED:O	1,045,702,489	230,054,548		60.11	2012-03-19
2	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	204,770,000	135,148,200		48.07	2012-10-09
3	2280	HC Group Inc.:O	235,334,145	564,801,948		42.22	2012-10-09
4	0986	Dufu Liquor Group Limited:O	9,519,366	5,711,620		23.37	2012-09-25
5	0863	OSL Group Limited (KY):O	43,390,000	128,868,300		21.70	2012-10-09
6	2358	Jiu Rong Holdings Limited:O	71,786,000	67,478,840	*	17.95	2008-03-03
7	1616	A Metaverse Company:O	133,698,000	145,730,820		16.71	2012-10-04
8	8187	Cloud Investment Holdings Limited (KY):Wrnt	129,000,000	1,290,000		16.13	2011-03-25
9	8225	China Health Group Inc.:O	51,194,200	25,597,100	*	14.05	2012-04-03
10	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	9,440,000	33,700,800		12.30	2012-06-15
11	1300	Trigiant Group Limited:O	120,692,000	167,761,880		12.07	2012-09-28
12	1366	Jiangnan Group Limited:O	169,996,000	384,190,960		11.05	2012-10-03
13	1028	C.banner International Holdings Limited:O	211,631,000	571,403,700		10.58	2012-10-09
14	0650	Productive Technologies Company Limited (BM):O	31,100,000	12,906,500		8.95	2010-12-02
15	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	107,470,667	59,108,867		7.68	2012-10-03
16	0646	China Environmental Technology Holdings Limited:O	185,304,000	26,869,080		7.41	2011-08-24
17	3777	China Fiber Optic Network System Group Ltd.:O	83,812,000	101,412,520		6.89	2012-10-09
18	2355	BAOYE GROUP COMPANY LIMITED:H	19,336,000	82,178,000		6.19	2012-10-04
19	2371	Chuanglian Holdings Limited (KY):O	123,223,492	30,805,873		6.18	2012-10-09
20	3318	China Boton Group Company Limited:O	37,028,227	37,028,227		5.89	2012-09-25
21	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,144,000	38,188,800		5.84	2012-10-04
22	0921	Hisense Home Appliances Group Co., Ltd.:H	26,812,000	39,949,880		5.83	2012-07-12
23	8086	Sino Vision Worldwide Holdings Limited:O	294,880,000	191,672,000		5.55	2012-10-08
24	2308	EVOC Intelligent Technology Company Limited:H	16,264,000	13,011,200		5.27	2012-10-03
25	1613	Synertone Communication Corporation:O	62,376,000	30,252,360		5.20	2012-10-08
26	0810	China Castson 81 Finance Company Limited (BM):O	14,159,500	3,823,065	*	4.73	2012-02-17
27	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,301,000	44,730,400		4.69	2012-07-04
28	0663	KING STONE ENERGY GROUP LIMITED:O	65,586,100	32,137,189		4.59	2012-10-04
29	0689	EPI (Holdings) Limited:O	130,688,574	27,575,289	*	4.21	2012-09-10
30	8270	China CBM Group Company Limited:O	165,650,000	41,412,500		4.20	2012-04-02
31	0827	Ko Yo Chemical (Group) Limited:O	301,979,000	38,653,312		4.20	2012-09-27
32	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	7,212,000	27,838,320		3.99	2012-09-27
33	3688	Top Spring International Holdings Limited:O	37,690,000	128,522,900		3.76	2012-07-24
34	2379	China Clean Energy Technology Group Limited:O	7,119,250	4,271,550		3.28	2011-01-26
35	0587	Hua Han Health Industry Holdings Limited:O	77,600,000	131,144,000		3.22	2012-10-09
36	8167	Neo Telemedia Limited:O	72,402,793	33,667,299		3.11	2012-10-03
37	2488	LAUNCH TECH COMPANY LIMITED:H	785,500	9,661,650		2.87	2012-10-08
38	2889	Nickel Resources International Holdings Company Limited:O	65,820,347	37,517,598		2.86	2012-09-20
39	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	36,690,000	5,907,090		2.84	2012-08-24
40	0189	DONGYUE GROUP LIMITED:O	58,882,000	220,218,680		2.78	2012-10-08
41	8055	China E-Information Technology Group Limited:O	38,876,960	6,997,853		2.64	2012-10-09
42	8325	China Smartpay Group Holdings Limited:O	15,450,000	16,686,000		2.58	2012-10-09
43	8129	Cloud Investment Holdings Limited (KY):O	51,810,908	4,662,982		2.53	2012-10-09
44	8026	China Brilliant Global Limited:O	18,669,381	2,613,713		2.47	2010-10-20
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	138,890,000	19,444,600		2.47	2011-11-21
46	1252	China Tianrui Group Cement Company Limited:O	58,215,000	139,716,000		2.42	2012-03-23
47	0895	Dongjiang Environmental Company Limited:H	861,800	26,198,720		2.42	2012-09-28
48	0777	NetDragon Websoft Holdings Limited:O	12,090,000	105,666,600		2.39	2012-10-09
49	0723	Reliance Global Holdings Limited (BM):O	163,321,875	25,968,178	*	2.32	2012-07-04
50	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,952,000	38,613,760		2.25	2012-07-18
51	8176	SuperRobotics Holdings Limited (BM):O	28,020,000	4,511,220	*	2.14	2011-10-03
52	1090	Da Ming International Holdings Limited:O	21,674,000	23,841,400		2.09	2012-09-28
53	8203	Kaisun Holdings Limited:O	53,650,000	8,047,500		2.05	2012-10-05
54	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	65,999,600	52,799,680		2.02	2012-10-05
55	8123	Sinofortune Financial Holdings Limited:O	80,310,610	9,797,894		1.99	2012-05-16
56	0039	China Beidahuang Industry Group Holdings Limited:O	23,028,000	14,507,640		1.93	2012-09-25
57	1238	Powerlong Real Estate Holdings Limited:O	77,150,000	94,894,500		1.91	2012-09-17
58	0681	Chinese People Holdings Company Limited:O	110,470,400	17,564,794		1.90	2012-08-27
59	2389	Beijing Health (Holdings) Limited (KY):O	75,128,000	8,714,848		1.78	2011-06-20
60	0976	Chiho Environmental Group Limited:O	18,118,072	70,298,119		1.73	2012-09-26
61	0674	China Tangshang Holdings Limited:O	200,748,000	11,442,636		1.68	2012-08-15
62	0438	IRICO Group New Energy Company Limited:H	10,303,000	2,987,870		1.63	2012-03-15
63	3633	Zhongyu Energy Holdings Limited:O	41,118,000	56,742,840		1.63	2012-10-09
64	0354	CHINASOFT INTERNATIONAL LIMITED:O	27,267,571	53,444,439		1.59	2012-10-03
65	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,048,363	2,092,574		1.56	2010-11-11
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,915,000	14,669,200	*	1.54	2010-05-04
67	0080	China New Economy Fund Limited:O	4,600,000	2,576,000		1.52	2012-08-27
68	0030	YNBY International Limited:O	17,708,000	8,676,920	*	1.52	2012-07-04
69	8247	Biosino Bio-Technology and Science Incorporation:H	958,000	1,609,440		1.49	2012-10-08
70	0970	New Sparkle Roll International Group Limited:O	43,640,000	18,547,000		1.46	2012-10-09
71	0024	BURWILL HOLDINGS LIMITED:O	60,542,000	6,054,200		1.45	2012-06-29
72	0161	AVIC International Holdings Limited:H	3,998,000	10,754,620		1.44	2012-10-09
73	0521	CWT International Limited:O	31,690,000	10,774,600		1.41	2012-09-28
74	6051	Youzan Technology Limited:O	61,818,000	15,454,500		1.37	2012-09-28
75	1057	Zhejiang Shibao Company Limited:H	1,158,000	3,022,380		1.34	2012-10-09
76	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,852,000	44,034,880		1.30	2012-10-09
77	1228	Superb Summit International Group Limited:O	55,457,000	13,753,336		1.29	2012-10-04
78	1633	Magic Holdings International Limited:O	12,877,348	38,245,724		1.28	2012-10-09
79	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,316,000	48,347,280		1.27	2012-10-09
80	0946	Hontex International Holdings Company Limited:O	24,501,000	50,472,060	*	1.25	2012-08-24
81	2626	Hunan Nonferrous Metals Corporation Limited:H	20,164,000	44,764,080		1.23	2012-09-25
82	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	27,460,000	3,789,480		1.21	2012-06-07
83	0947	MOBI Development Co., Ltd.:O	9,331,300	8,211,544		1.16	2012-09-03
84	0503	Lansen Pharmaceutical Holdings Limited:O	4,690,000	9,004,800		1.13	2012-10-09
85	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,920,000	1,612,800		1.11	2012-10-04
86	1049	Celestial Asia Securities Holdings Limited:O	4,018,660	2,813,062		1.09	2012-02-17
87	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	161,785,000	11,163,165		1.08	2012-08-24
88	0233	Mingyuan Medicare Development Company Limited:O	47,370,000	6,679,170		1.08	2012-09-21
89	1269	China First Capital Group Limited:O	3,406,000	7,084,480		1.06	2012-10-08
90	0476	Ev Dynamics (Holdings) Limited:O	14,483,000	8,400,140		1.05	2012-07-17
91	1142	E&P Global Holdings Limited:O	3,673,550	1,212,272		1.04	2012-05-16
92	1371	China Ecotourism Group Limited:O	76,295,100	7,248,035		1.02	2012-03-23
93	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	11,086,000	2,993,220		0.98	2011-09-20
94	8266	Zhuoxin International Holdings Limited:O	12,096,000	2,128,896		0.97	2011-10-26
95	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	532,000	2,367,400		0.97	2012-10-08
96	2123	Golden Shield Holdings (Industrial) Limited:O	9,052,000	3,575,540		0.96	2012-10-04
97	8279	AGTech Holdings Limited:O	36,148,000	4,699,240		0.94	2012-02-16
98	0953	Shaw Brothers Holdings Limited:O	10,962,000	3,288,600		0.93	2012-08-15
99	8046	Heng Xin China Holdings Limited:O	25,827,333	6,844,243		0.92	2012-10-05
100	8206	Shentong Robot Education Group Company Limited:O	10,784,000	4,259,680		0.90	2012-10-04
101	0209	Winshine Science Company Limited:O	15,168,000	1,349,952	*	0.90	2011-11-21
102	0609	Tiande Chemical Holdings Limited:O	7,584,000	8,569,920		0.90	2012-04-11
103	8109	Kirin Group Holdings Limited:O	1,640,560	3,625,638		0.89	2012-05-16
104	1087	InvesTech Holdings Limited:O	6,356,000	6,038,200		0.88	2012-08-17
105	1777	Fantasia Holdings Group Co., Limited:O	44,569,500	33,872,820		0.86	2012-10-09
106	0648	SoftMedx Healthcare Limited:O	115,640,000	6,938,400	*	0.85	2010-10-19
107	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,680,000	537,600		0.84	2011-07-15
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,290,000	9,074,730		0.82	2012-09-25
109	0558	L.K. Technology Holdings Limited:O	9,282,500	12,995,500		0.82	2012-08-22
110	0279	Arta TechFin Corporation Limited:O	6,001,423	1,320,313		0.82	2012-10-08
111	0750	China Shuifa Singyes Energy Holdings Limited:O	5,147,400	20,744,022		0.82	2012-10-05
112	0098	Xingfa Aluminium Holdings Limited:O	3,363,000	4,203,750		0.80	2011-07-11
113	0818	Hi Sun Technology (China) Limited:O	21,373,500	16,030,125		0.80	2012-09-21
114	1149	Anxin-China Holdings Limited:O	22,172,000	36,362,080		0.80	2012-09-20
115	0566	Hanergy Thin Film Power Group Limited:O	107,206,792	22,513,426		0.80	2012-10-09
116	2006	Shanghai Jin Jiang Capital Company Limited:H	11,078,000	12,075,020		0.80	2012-10-03
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,973,040	681,164		0.79	2012-07-17
118	1215	Kai Yuan Holdings Limited:O	83,850,500	17,608,605		0.77	2012-08-21
119	0065	Grand Ocean Advanced Resources Company Limited:O	5,609,600	3,758,432		0.77	2012-09-12
120	0544	DAIDO GROUP LIMITED:O	15,748,200	2,251,993		0.76	2012-06-11
121	2002	China Sunshine Paper Holdings Company Limited:O	6,082,500	5,535,075		0.76	2012-10-08
122	8132	Century Energy International Holdings Limited:O	4,100,000	811,800		0.75	2012-10-09
123	0738	LE SAUNDA HOLDINGS LIMITED:O	4,760,000	9,948,400		0.74	2012-06-06
124	0851	Sheng Yuan Holdings Limited:O	11,815,316	4,785,203		0.73	2011-07-19
125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,206,000	21,432,600		0.71	2012-10-03
126	0905	Walnut Capital Limited:O	15,600,000	1,170,000		0.71	2012-09-19
127	0565	Art Group Holdings Limited (KY):O	7,315,000	3,108,875		0.70	2011-09-23
128	1818	Zhaojin Mining Industry Company Limited:H	6,141,000	83,763,240		0.70	2012-10-09
129	2357	AviChina Industry & Technology Company Limited:H	16,456,000	48,051,520		0.70	2012-09-28
130	1180	Paradise Entertainment Limited (BM):O	19,608,600	1,568,688		0.69	2012-09-12
131	1068	China Yurun Food Group Limited:O	12,570,500	73,663,130		0.69	2012-10-09
132	0819	Tianneng Power International Limited:O	7,386,000	34,714,200		0.67	2012-10-09
133	2886	Binhai Investment Company Limited:O	40,120,000	15,245,600		0.67	2012-09-26
134	1062	China Development Bank International Investment Limited:O	19,330,000	14,884,100		0.67	2012-08-08
135	8061	ACROSSASIA LIMITED:O	33,320,000	3,498,600		0.66	2012-07-05
136	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,100,000	527,000		0.65	2012-04-23
137	0580	Sun.King Technology Group Limited:O	8,804,000	3,257,480		0.65	2012-10-03
138	0479	CIL HOLDINGS LIMITED:O	6,736,026	3,300,653		0.64	2012-10-09
139	0365	Sino ICT Holdings Limited:O	3,328,000	682,240		0.63	2012-08-08
140	0660	Wai Chun Bio-Technology Limited:O	96,648,000	7,055,304		0.63	2011-12-23
141	0332	Yuan Heng Gas Holdings Limited:O	6,310,915	4,859,405		0.62	2012-09-07
142	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	27,472,000	12,087,680		0.61	2012-10-08
143	0835	Asia Coal Limited:O	12,780,000	1,571,940		0.61	2012-10-09
144	0866	China Qinfa Group Limited:O	12,580,000	11,825,200		0.61	2012-10-09
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,032,907	24,930,823		0.59	2012-10-09
146	1094	Cherish Sunshine International Limited:O	19,342,000	13,152,560	*	0.58	2012-06-28
147	8021	WLS HOLDINGS LIMITED (BM):O	6,505,000	422,825		0.58	2012-08-23
148	0526	Lisi Group (Holdings) Limited (BM):O	14,333,000	3,368,255		0.58	2012-07-13
149	1006	Changshouhua Food Company Limited:O	3,040,000	11,065,600		0.58	2012-10-04
150	0399	Starcoin Group Limited:O	91,075,200	2,914,406		0.58	2012-09-28
151	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,500,000	715,000		0.57	2012-09-10
152	0245	China Vered Financial Holding Corporation Limited:O	12,381,000	940,956		0.56	2012-10-08
153	8019	Hao Wen Holdings Limited:O	10,310,000	608,290	*	0.56	2010-11-15
154	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,012,000	10,088,640	*	0.56	2012-04-02
155	0307	Up Energy Development Group Limited:O	8,775,668	6,932,778		0.55	2012-10-08
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,660,000	5,697,000		0.55	2012-06-27
157	0842	Leoch International Technology Limited:O	7,370,000	7,443,700		0.55	2012-09-03
158	0756	Summi (Group) Holdings Limited:O	6,628,000	7,555,920		0.55	2012-09-25
159	1124	COASTAL GREENLAND LIMITED:O	15,286,000	4,662,230		0.55	2012-07-10
160	0727	Crown International Corporation Limited:O	8,240,000	1,483,200		0.54	2011-01-03
161	1141	CMBC Capital Holdings Limited:O	15,638,200	1,485,629		0.53	2012-09-10
162	1194	Bay Area Gold Group Limited:O	18,176,000	27,264,000		0.52	2012-09-27
163	1338	BaWang International (Group) Holding Limited:O	14,826,000	8,747,340		0.51	2012-10-09
164	3900	Greentown China Holdings Limited:O	10,837,344	91,792,304		0.51	2012-10-09
165	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,569,600	20,237,056		0.50	2012-10-04
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,500,700	2,115,021		0.50	2012-09-07
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,446,000	5,936,140		0.50	2012-10-09
168	1075	CAPINFO COMPANY LIMITED:H	3,798,000	1,044,450		0.49	2010-12-01
169	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,975,220	1,296,779		0.49	2012-07-16
170	0371	Beijing Enterprises Water Group Limited:O	33,723,722	62,388,886		0.49	2012-10-05
171	3330	Lingbao Gold Group Company Ltd.:H	1,444,000	5,082,880		0.49	2012-09-20
172	0649	CMBC Capital Holdings Limited:Wrnt	2,390,400	69,322		0.48	2012-03-13
173	2382	Sunny Optical Technology (Group) Company Limited:O	4,795,000	22,680,350		0.48	2012-10-09
174	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	37,420,000	9,205,320	*	0.48	2012-05-21
175	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,224,000	501,840		0.47	2012-08-17
176	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,370,000	781,840		0.47	2012-07-09
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,006,798	1,142,583		0.46	2012-03-02
178	2331	LI NING COMPANY LIMITED:O	4,802,000	20,888,700		0.45	2012-10-09
179	0269	China Resources and Transportation Group Limited:O	91,706,000	23,843,560		0.45	2012-07-23
180	0578	Rosan Resources Holdings Limited:O	32,179,800	1,351,552		0.45	2012-09-21
181	8306	China Nonferrous Metals Company Limited:O	21,790,000	1,503,510		0.44	2012-07-23
182	0274	Renaissance Asia Silk Road Group Limited:O	22,776,000	1,981,512	*	0.44	2011-06-30
183	0837	Carpenter Tan Holdings Limited:O	1,082,000	5,215,240		0.43	2012-09-26
184	8150	Seamless Green China (Holdings) Limited:O	1,213,200	448,884	*	0.43	2012-08-10
185	0382	Welling Holding Limited:O	11,935,200	10,980,384		0.42	2012-09-18
186	1073	Da Yu Financial Holdings Limited:O	3,982,000	876,040		0.42	2012-08-09
187	0979	Green Energy Group Limited:O	1,908,010	686,884		0.42	2010-12-02
188	1045	APT SATELLITE HOLDINGS LIMITED:O	2,577,250	5,747,268		0.41	2012-10-09
189	0298	Chuang's China Investments Limited:O	6,308,000	2,901,680		0.41	2012-09-11
190	0449	Chigo Holding Limited:O	34,468,000	5,756,156		0.41	2012-09-25
191	0623	SinoMedia Holding Limited:O	2,268,000	7,847,280		0.41	2012-09-13
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,093,000	4,515,780		0.41	2012-09-20
193	8037	China Biotech Services Holdings Limited:O	4,605,000	732,195		0.40	2012-10-09
194	1361	361 Degrees International Limited:O	8,262,000	17,598,060		0.40	2012-10-08
195	0603	China Oil And Gas Group Limited:O	19,639,200	17,086,104		0.40	2012-10-09
196	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	764,000	1,436,320		0.39	2012-08-20
197	0712	Comtec Solar Systems Group Limited:O	4,338,000	3,427,020		0.38	2012-09-26
198	0602	Jiahua Stores Holdings Limited:O	3,957,500	1,305,975		0.38	2011-06-09
199	0707	Asia Television Holdings Limited:O	4,468,000	683,604		0.38	2012-04-11
200	0357	Hainan Meilan International Airport Company Limited:H	865,000	4,264,450		0.38	2012-10-09
201	0202	EverChina Int'l Holdings Company Limited:O	22,858,000	12,800,480		0.38	2012-09-14
202	0925	Beijing Properties (Holdings) Limited:O	14,414,000	4,684,550		0.38	2012-09-26
203	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,004,000	925,740		0.36	2012-02-27
204	0491	Emperor Culture Group Limited:O	4,456,494	329,781		0.36	2012-06-29
205	1838	China Properties Group Limited:O	6,420,000	14,766,000		0.35	2012-09-28
206	8117	China Primary Energy Holdings Limited:O	8,527,361	400,786		0.35	2011-07-06
207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,670,000	396,430		0.35	2012-06-05
208	3838	China Starch Holdings Limited:O	20,597,148	4,428,387		0.35	2012-10-04
209	1033	Sinopec Oilfield Service Corporation:H	4,850,000	8,002,500		0.35	2012-09-05
210	0591	China High Precision Automation Group Limited:O	3,588,000	4,449,120	*	0.35	2012-08-22
211	8022	Evershine Group Holdings Limited:O	203,660	65,171		0.34	2012-10-08
212	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,309,000	3,625,130		0.34	2012-09-21
213	3989	Capital Environment Holdings Limited:O	5,704,000	2,081,960		0.34	2012-09-20
214	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,863,800	4,725,270		0.34	2012-09-19
215	0327	PAX Global Technology Limited:O	3,481,816	4,456,724		0.34	2012-09-28
216	1007	Longhui International Holdings Limited:O	3,389,000	5,693,520	*	0.34	2012-04-11
217	1623	Hilong Holding Limited:O	5,322,000	9,632,820		0.33	2012-10-09
218	0182	Concord New Energy Group Limited:O	24,295,800	4,859,160		0.33	2012-09-25
219	0464	China In-Tech Limited:O	1,412,000	494,200		0.32	2012-06-15
220	1685	Boer Power Holdings Limited:O	2,492,000	6,553,960		0.32	2012-10-09
221	0959	Century Entertainment International Holdings Limited:O	13,300,000	811,300	*	0.32	2012-07-31
222	0228	China Energy Development Holdings Limited:O	25,172,000	2,668,232		0.32	2012-09-13
223	0872	Titan Invo Technology Limited:O	1,614,000	605,250		0.31	2012-09-27
224	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,568,300	5,708,108		0.31	2012-10-09
225	8045	Jiangsu NandaSoft Technology Company Limited:H	1,308,000	313,920		0.31	2012-09-17
226	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,874,000	468,500		0.31	2012-10-04
227	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	75,000		0.31	2010-03-25
228	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,412,000	7,630,280		0.31	2012-10-04
229	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,892,000	1,926,540		0.31	2012-09-21
230	1303	Huili Resources (Group) Limited:O	3,056,000	5,836,960		0.31	2012-03-28
231	8356	Tsun Yip Holdings Limited (KY):O	5,060,000	3,542,000		0.30	2012-10-05
232	2349	China City Infrastructure Group Limited:O	5,383,200	3,606,744		0.30	2012-10-04
233	0651	China Ocean Industry Group Limited:O	10,892,297	729,784		0.30	2012-09-19
234	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	68,320		0.29	2012-05-15
235	2312	China Financial Leasing Group Limited:O	1,281,250	198,594		0.29	2012-09-11
236	0582	Shin Hwa World Limited:O	5,485,000	394,920		0.29	2012-10-03
237	3899	CIMC Enric Holdings Limited:O	2,852,000	14,317,040		0.29	2012-10-09
238	2188	China Titans Energy Technology Group Co., Limited:O	2,350,000	1,104,500		0.28	2012-08-22
239	2222	NVC International Holdings Limited:O	8,864,000	17,993,920		0.28	2012-10-08
240	8171	China Trends Holdings Limited:O	18,608,000	241,904		0.28	2011-09-09
241	0673	China Health Group Limited:O	1,410,000	212,910		0.28	2012-04-26
242	8158	China Regenerative Medicine International Limited:O	20,925,000	3,620,025		0.28	2012-10-05
243	0922	Anxian Yuan China Holdings Limited:O	7,400,600	643,852		0.27	2012-07-31
244	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,626,890	35,111,794		0.27	2012-10-08
245	1026	Universal Technologies Holdings Limited:O	4,650,000	2,092,500		0.27	2012-09-26
246	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,268,000	408,240		0.27	2011-07-25
247	8173	Hephaestus Holdings Limited:O	2,429,800	1,044,814		0.27	2012-08-02
248	8153	Jiading International Group Holdings Limited:O	7,204,000	1,174,252		0.27	2012-09-26
249	1918	Sunac China Holdings Limited:O	7,979,000	31,596,840		0.27	2012-10-05
250	6838	WINOX HOLDINGS LIMITED:O	1,300,000	910,000		0.26	2012-09-19
251	0569	China Automation Group Limited:O	2,668,000	4,749,040		0.26	2012-09-20
252	0418	FOUNDER HOLDINGS LIMITED:O	2,920,000	689,120		0.26	2012-01-16
253	1163	Dejin Resources Group Company Limited:O	7,445,000	580,710		0.26	2012-10-08
254	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,052,000	3,283,200		0.26	2012-08-28
255	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	956,000	1,759,040		0.26	2012-09-27
256	8096	Ruifeng Petroleum Chemical Holdings Limited:O	13,948,000	1,199,528		0.25	2012-10-09
257	1302	LifeTech Scientific Corporation:O	1,264,000	6,231,520		0.25	2012-09-12
258	1333	China Zhongwang Holdings Limited:O	13,467,600	40,672,152		0.25	2012-10-09
259	2326	New Provenance Everlasting Holdings Limited:O	4,992,250	499,225		0.25	2012-05-16
260	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,308,000	1,177,080		0.25	2010-12-17
261	0206	CM Energy Tech Co., Ltd.:O	1,660,000	1,726,400		0.24	2012-06-04
262	3993	CMOC Group Limited (CN):H	3,183,000	11,013,180		0.24	2012-10-04
263	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,938,000	3,062,040		0.24	2012-10-05
264	0403	STARLITE HOLDINGS LIMITED:O	1,264,000	341,280		0.24	2012-09-17
265	0196	Honghua Group Limited:O	7,759,000	12,414,400		0.24	2012-10-09
266	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,076,000	1,224,840		0.24	2011-09-30
267	1198	Royale Home Holdings Limited:O	1,835,750	1,670,533		0.24	2012-10-09
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,522,000	12,093,180		0.24	2012-10-09
269	8082	Qing Hua Holding Group Company Limited (BM):O	3,548,000	347,704		0.23	2012-10-04
270	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,036,000	23,368,440		0.23	2012-10-09
271	0462	Natural Dairy (NZ) Holdings Limited:O	6,276,000	13,807,200	*	0.23	2010-09-08
272	1251	SPT Energy Group Inc.:O	3,072,000	5,345,280		0.23	2012-09-28
273	8081	Hang Tai Yue Group Holdings Limited:O	3,200,000	121,600		0.23	2012-08-28
274	1063	SUNCORP TECHNOLOGIES LIMITED:O	425,197	85,890		0.23	2012-04-27
275	1185	China Energine International (Holdings) Limited:O	8,958,000	2,418,660		0.23	2012-09-18
276	1988	China Minsheng Banking Corp., Ltd.:H	12,913,100	81,481,661		0.22	2012-10-09
277	0853	MicroPort Scientific Corporation:O	3,175,000	12,731,750		0.22	2012-09-27
278	0295	KONG SUN HOLDINGS LIMITED:O	1,585,000	182,275		0.22	2011-07-11
279	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	362,000	2,215,440		0.22	2012-09-21
280	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	309,426	482,705		0.22	2012-09-21
281	0988	Silk Road Logistics Holdings Limited:O	5,245,344	1,704,737		0.22	2012-08-02
282	0556	Pan Asia Environmental Protection Group Limited:O	1,738,000	842,930		0.22	2012-10-04
283	8163	NOIZ Group Limited:O	18,464,000	184,640		0.22	2012-08-22
284	0978	China Merchants Land Limited:O	2,294,000	3,601,580		0.21	2012-10-09
285	1868	Neo-Neon Holdings Limited:O	2,017,500	3,651,675		0.21	2012-10-09
286	2369	Coolpad Group Limited:O	4,472,000	8,004,880		0.21	2012-10-09
287	0310	Prosperity Investment Holdings Limited:O	1,515,000	621,150		0.21	2011-03-07
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,504,000	5,956,800		0.21	2012-09-25
289	0761	Bel Global Resources Holdings Limited:O	7,572,000	1,082,796	*	0.21	2011-04-11
290	0989	China Changbaishan International Holdings Limited:O	5,873,000	610,792		0.21	2012-03-26
291	0472	New Silkroad Culturaltainment Limited:O	3,468,000	1,213,800		0.21	2012-10-09
292	0325	Trauson Holdings Company Limited:O	1,599,000	5,964,270		0.21	2012-10-05
293	0645	Ares Asia Limited:O	702,000	379,080		0.21	2011-10-20
294	2176	CCID CONSULTING COMPANY LIMITED:H	430,000	84,710		0.21	2011-11-25
295	2302	CNNC International Limited:O	1,003,000	2,106,300		0.21	2012-09-21
296	0852	Strong Petrochemical Holdings Limited:O	3,280,000	2,788,000		0.20	2012-03-20
297	0913	Harbour Digital Asset Capital Limited:O	328,409	243,023		0.20	2012-09-04
298	0848	Maoye International Holdings Limited:O	10,892,500	15,140,575		0.20	2012-10-09
299	0296	Emperor Entertainment Hotel Limited:O	2,600,000	3,900,000		0.20	2012-10-04
300	8192	Global Token Limited:O	25,136,000	1,005,440		0.20	2012-06-13
301	1188	Hybrid Kinetic Group Limited:O	17,544,000	1,684,224		0.20	2012-05-15
302	0867	China Medical System Holdings Limited:O	4,788,900	20,688,048		0.20	2012-10-09
303	0621	Taung Gold International Limited:O	24,090,000	3,830,310	*	0.20	2012-04-25
304	0261	GBA Holdings Limited:O	127,600,000	1,276,000		0.20	2012-06-15
305	1013	Wai Chun Group Holdings Limited:O	10,438,000	407,082		0.19	2011-06-27
306	1146	Huicheng International Holdings Limited:O	6,676,000	9,146,120		0.19	2012-09-26
307	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,102,400	617,344		0.19	2012-03-02
308	0275	Master Glory Group Limited:O	2,143,636	407,291		0.19	2012-05-03
309	8239	Capital Finance Holdings Limited:O	743,800	364,462		0.19	2012-08-20
310	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,800,000	17,110,000	*	0.19	2012-02-03
311	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,468,875	1,131,034		0.19	2012-10-09
312	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	380,000	262,200		0.19	2012-05-25
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	638,000	1,078,220		0.19	2012-09-05
314	0931	China HK Power Smart Energy Group Limited:O	14,225,000	1,209,125		0.19	2011-04-26
315	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,278,000	2,801,940		0.18	2012-09-18
316	0076	Elate Holdings Limited:O	5,959,350	476,748		0.18	2012-10-09
317	0515	China Silver Technology Holdings Limited:O	786,000	652,380		0.18	2012-08-27
318	8273	Zhejiang Prospect Company Limited:H	40,000	34,000		0.17	2010-09-15
319	0952	Quam Plus International Financial Limited:O	2,073,400	302,716		0.17	2012-09-26
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,560,000	1,934,400		0.17	2012-09-17
321	1039	Changyou International Group Limited:O	1,356,000	840,720		0.17	2012-08-14
322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	847,000	2,447,830		0.17	2012-09-24
323	3337	Anton Oilfield Services Group:O	3,586,000	6,813,400		0.17	2012-10-09
324	0395	Smartac International Holdings Limited:O	4,120,000	766,320		0.17	2012-07-18
325	2868	Beijing Capital Land Co., Ltd.:H	1,712,000	3,732,160		0.17	2012-09-19
326	0343	CULTURECOM HOLDINGS LIMITED:O	1,744,700	2,442,580		0.17	2012-09-18
327	0260	AVIC Joy Holdings (HK) Limited:O	6,080,300	1,124,856		0.17	2012-08-07
328	8051	CircuTech International Holdings Limited:O	15,000	50,250		0.17	2009-11-24
329	1143	China Energy Storage Technology Development Limited:O	682,000	286,440		0.17	2012-10-09
330	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	916,000	705,320		0.16	2012-05-22
331	3888	Kingsoft Corporation Limited:O	1,911,000	9,172,800		0.16	2012-10-05
332	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,096,000	241,120		0.16	2011-04-20
333	1717	Ausnutria Dairy Corporation Ltd:O	1,595,000	2,328,700	*	0.16	2012-03-19
334	0402	Peace Map Holding Limited:O	14,794,000	473,408		0.16	2011-08-10
335	0166	New Times Corporation Limited (BM):O	917,500	935,850	*	0.16	2012-09-28
336	1234	China Lilang Limited:O	1,913,000	7,881,560		0.16	2012-10-08
337	0563	Shanghai Industrial Urban Development Group Limited:O	7,602,500	9,351,075		0.16	2012-09-17
338	0763	ZTE CORPORATION:H	993,950	11,828,005		0.16	2012-10-08
339	2362	Jinchuan Group International Resources Co. Ltd:O	4,348,000	6,608,960		0.16	2012-09-04
340	0559	DeTai New Energy Group Limited:O	4,705,200	1,223,352		0.16	2011-04-27
341	1600	Tian Lun Gas Holdings Limited:O	1,292,500	3,748,250		0.16	2012-10-09
342	1893	China National Materials Company Limited:H	1,800,000	3,870,000		0.15	2012-09-18
343	0220	Uni-President China Holdings Ltd.:O	5,520,000	51,336,000		0.15	2012-10-09
344	0433	North Mining Shares Company Limited:O	20,359,375	9,161,719		0.15	2012-10-05
345	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,636,000	268,304		0.15	2012-09-14
346	0850	Long Well International Holdings Limited:O	6,248,000	1,049,664		0.15	2011-08-10
347	0009	KEYNE LTD:O	1,036,000	549,080		0.15	2012-06-26
348	0246	REAL GOLD MINING LIMITED:O	1,363,500	12,080,610	*	0.15	2012-08-24
349	0108	GR Life Style Company Limited:O	198,000	198,000		0.15	2010-05-06
350	1999	Man Wah Holdings Limited:O	1,336,400	6,334,536		0.15	2012-10-09
351	8066	Phoenitron Holdings Limited:O	4,515,000	1,602,825		0.15	2012-03-08
352	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,021,000	5,032,290		0.15	2012-10-04
353	1239	Teamway International Group Holdings Limited:O	296,000	473,600		0.15	2012-10-04
354	0512	Grand Pharmaceutical Group Limited:O	2,900,000	638,000		0.15	2011-09-28
355	1699	China Putian Food Holding Limited:O	1,180,000	1,994,200		0.15	2012-09-19
356	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400,200	732,366		0.15	2012-08-07
357	0348	China Healthwise Holdings Limited:O	5,076,000	1,025,352		0.15	2011-10-07
358	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	190,000	30,970		0.15	2009-12-09
359	8087	China 33 Media Group Limited:O	876,000	219,000		0.15	2012-09-18
360	1211	BYD COMPANY LIMITED:H	1,155,900	15,558,414		0.15	2012-10-03
361	0622	Oshidori International Holdings Limited:O	10,339,726	940,915		0.14	2012-09-18
362	0736	China Properties Investment Holdings Limited:O	628,281	54,032		0.14	2012-09-26
363	1230	Yashili International Holdings Ltd:O	4,983,000	7,574,160		0.14	2012-10-04
364	8047	China Ocean Group Development Limited:O	2,438,000	187,726		0.14	2012-06-15
365	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,622,000	1,313,820		0.14	2012-09-18
366	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,550,000	2,947,500		0.14	2012-07-27
367	0276	Mongolia Energy Corporation Limited:O	9,475,933	3,221,817		0.14	2012-09-26
368	0509	Century Sunshine Group Holdings Limited:O	3,565,000	1,140,800		0.14	2012-10-03
369	0632	CHK Oil Limited (BM):O	4,769,163	3,290,722		0.14	2012-03-20
370	0241	Alibaba Health Information Technology Limited:O	5,150,000	2,060,000		0.14	2012-09-06
371	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,120,000	884,800		0.14	2012-08-02
372	0067	China Lumena New Materials Corp.:O	7,710,000	11,179,500		0.14	2012-10-08
373	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,665,600	2,013,878		0.14	2012-10-09
374	1222	WANG ON GROUP LIMITED:O	8,927,544	830,262		0.14	2012-09-18
375	0832	Central China Real Estate Limited:O	3,319,236	6,140,587		0.14	2012-10-09
376	0531	Samson Holding Ltd.:O	4,154,000	3,904,760		0.14	2012-04-02
377	2866	COSCO SHIPPING Development Co., Ltd.:H	5,054,050	8,440,264		0.13	2012-10-09
378	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	545,772	611,265		0.13	2012-06-19
379	0195	Greentech Technology International Limited:O	3,850,000	1,347,500		0.13	2012-10-03
380	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,668,000	4,421,040		0.13	2012-09-19
381	0082	Crazy Sports Group Limited:O	4,181,800	2,885,442		0.13	2012-09-07
382	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,651,000	4,271,670		0.13	2012-09-20
383	1097	i-CABLE Communications Limited:O	2,650,643	1,020,498		0.13	2012-10-09
384	0370	Hong Kong Robotics Group Holding Limited:O	3,152,800	267,988		0.13	2012-02-27
385	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,000	873,160		0.13	2012-09-28
386	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,494,578	2,107,355		0.13	2012-10-04
387	2198	China Sanjiang Fine Chemicals Company Limited:O	1,286,000	3,137,840		0.13	2012-10-08
388	1069	China Health Technology Group Holding Company Limited:O	472,000	542,800		0.13	2012-08-14
389	1108	Triumph New Energy Company Limited:H	318,000	454,740		0.13	2012-03-14
390	1282	Renze Harvest International Limited:O	3,716,000	490,512		0.13	2012-09-26
391	1000	BEIJING MEDIA CORPORATION LIMITED:H	69,000	310,500		0.13	2010-09-14
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,914,000	16,117,920		0.12	2012-10-09
393	1139	VICTORY GROUP LIMITED:O	1,069,800	438,618		0.12	2012-07-25
394	0789	Artini Holdings Limited:O	1,517,000	263,958		0.12	2012-08-20
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,113,000	11,342,770		0.12	2012-09-19
396	0535	Gemdale Properties and Investment Corporation Limited:O	8,388,000	3,690,720		0.12	2012-10-09
397	2700	Green International Holdings Limited:O	1,100,000	264,000		0.12	2012-10-09
398	3818	China Dongxiang (Group) Co., Ltd.:O	6,688,000	5,551,040		0.12	2012-10-04
399	1086	Goodbaby International Holdings Limited:O	1,202,000	3,113,180		0.12	2012-10-05
400	1368	Xtep International Holdings Limited:O	2,615,000	8,054,200		0.12	2012-07-11
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,960,000	27,507,200		0.12	2012-10-09
402	1072	Dongfang Electric Corporation Limited:H	407,000	4,509,560		0.12	2012-10-05
403	8236	Powerleader Science & Technology Group Limited:H	725,000	195,750		0.12	2010-05-03
404	8089	Chinese Strategic Holdings Limited:O	800,000	113,600		0.12	2012-05-17
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,327,500	10,823,400		0.12	2012-08-30
406	0929	IPE GROUP LIMITED:O	1,090,000	643,100		0.12	2012-02-14
407	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,200,000	13,330,000		0.12	2012-09-18
408	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,830,000	549,000		0.12	2012-05-21
409	8250	Du Du Holdings Limited (KY):O	1,912,400	237,138		0.12	2012-04-18
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	610,000	1,274,900		0.11	2012-08-17
411	0546	Fufeng Group Limited:O	1,993,000	5,301,380		0.11	2012-10-09
412	1178	Huiyin Holdings Group Limited:O	1,570,000	113,040		0.11	2011-04-19
413	1277	Kinetic Development Group Limited:O	9,500,000	6,270,000		0.11	2012-07-11
414	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	604,000	773,120		0.11	2009-12-07
415	1037	Maxnerva Technology Services Limited:O	440,000	140,800		0.11	2012-10-04
416	2008	Phoenix Media Investment (Holdings) Limited:O	5,547,000	13,812,030		0.11	2012-09-28
417	0193	CAPITAL ESTATE LIMITED:O	2,733,440	407,283		0.11	2010-05-26
418	1788	Guotai Junan International Holdings Limited:O	1,814,000	3,972,660		0.11	2012-09-24
419	1380	China Kingstone Mining Holdings Limited:O	2,144,000	589,600	*	0.11	2012-09-11
420	0500	Frontier Services Group Limited:O	1,253,470	307,100		0.11	2012-03-06
421	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86,856	337,870		0.11	2011-07-05
422	0055	Neway Group Holdings Limited:O	11,100,000	166,500		0.11	2012-09-28
423	1639	AKM INDUSTRIAL COMPANY LIMITED:O	580,000	121,800		0.11	2011-07-07
424	0122	CROCODILE GARMENTS LIMITED:O	1,000,000	450,000		0.11	2012-10-08
425	0589	Portico International Holdings Limited:O	589,500	3,613,635		0.11	2012-10-09
426	2899	ZIJIN MINING GROUP CO., LTD.:H	6,344,000	19,666,400		0.11	2012-10-09
427	2345	Shanghai Prime Machinery Company Limited:H	798,000	805,980		0.11	2012-08-16
428	0628	Tong Tong AI Social Group Limited:O	2,258,487	124,217		0.10	2011-06-02
429	0600	China Infrastructure Investment Limited:O	4,430,000	832,840		0.10	2011-07-21
430	0885	Rentian Technology Holdings Limited:O	4,152,800	249,168		0.10	2012-10-05
431	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,038,000	4,318,080		0.10	2012-09-28
432	0090	Puxing Energy Limited:O	428,000	261,080		0.10	2012-09-10
433	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,494,500	3,258,010		0.10	2012-09-17
434	8299	GT Gold Holdings Limited:O	13,836,000	996,192	*	0.10	2010-11-04
435	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	289,520		0.10	2011-06-13
436	0380	China Pipe Group Limited (BM):O	13,680,000	314,640		0.10	2012-09-03
437	0724	Ruixin International Holdings Limited:O	12,220,000	855,400	*	0.10	2011-07-08
438	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,149,600	1,732,280		0.10	2012-09-19
439	0806	Value Partners Group Limited:O	1,774,000	6,705,720		0.10	2012-10-09
440	0604	SHENZHEN INVESTMENT LIMITED:O	3,664,782	6,559,960		0.10	2012-09-14
441	2336	Shuoao International Holdings Limited (KY):O	1,081,000	203,228		0.10	2012-07-25
442	0029	DYNAMIC HOLDINGS LIMITED (BM):O	220,000	301,400		0.10	2012-03-08
443	0258	TOMSON GROUP LIMITED:O	1,426,000	2,566,800		0.10	2012-08-20
444	0841	Asia Cassava Resources Holdings Limited:O	396,000	257,400		0.10	2012-09-20
445	0290	GoFintech Quantum Innovation Limited:O	3,130,000	328,650		0.10	2012-06-07
446	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	354,144		0.10	2011-11-29
447	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	478,000	99,424		0.10	2010-05-07
448	1886	China Huiyuan Juice Group Limited:O	1,439,500	3,382,825		0.10	2012-10-03
449	0956	China Suntien Green Energy Corporation Limited:H	1,313,000	1,838,200		0.10	2012-09-05
450	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,491,069	1,207,766		0.10	2012-07-20
451	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	871,000	775,190		0.10	2012-03-06
452	0340	Tongguan Gold Group Limited:O	8,708,600	984,072	*	0.10	2012-07-20
453	1388	Embry Holdings Limited:O	394,000	1,477,500		0.09	2012-09-27
454	8111	China Technology Industry Group Limited:O	880,000	103,840		0.09	2012-08-27
455	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	426,000	592,140		0.09	2012-10-08
456	3303	Jutal Offshore Oil Services Limited:O	590,000	418,900		0.09	2012-10-03
457	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	270,000	486,000		0.09	2012-04-25
458	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,901,890	1,092,529		0.09	2012-09-17
459	0346	Yanchang Petroleum International Limited:O	6,350,000	3,238,500		0.09	2012-10-09
460	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	173,880		0.09	2012-08-27
461	8028	Timeless Resources Holdings Limited:O	1,440,000	190,080		0.09	2010-04-23
462	0282	NEXT DIGITAL LIMITED:O	2,200,000	2,376,000		0.09	2012-10-09
463	0729	FDG Electric Vehicles Limited:O	10,020,020	2,905,806		0.09	2012-10-05
464	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	160,000		0.09	2012-06-01
465	0933	Brightoil Petroleum (Holdings) Limited:O	7,843,000	11,764,500		0.09	2012-09-28
466	2366	SMI Culture & Travel Group Holdings Limited:O	4,192,000	331,168		0.09	2012-09-10
467	2340	ISP Holdings Limited:O	296,446	216,406		0.09	2010-09-02
468	3300	CHINA GLASS HOLDINGS LIMITED:O	1,384,000	1,190,240		0.09	2012-10-09
469	0021	Great China Holdings (Hong Kong) Limited:O	1,032,500	232,313		0.09	2011-07-18
470	0877	OM Technologies (Group) Limited:O	665,000	1,197,000		0.09	2012-10-09
471	1830	Perfect Medical Health Management Limited (KY):O	880,000	334,400		0.09	2012-09-27
472	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	143,200	6,222,040		0.09	2012-10-03
473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,701,000	11,614,300		0.09	2012-10-09
474	1182	Success Dragon International Holdings Limited:O	598,000	87,906		0.09	2012-10-05
475	8186	Almana Limited:O	2,250,000	126,000		0.09	2011-11-15
476	0103	Shougang Century Holdings Limited:O	1,644,000	427,440		0.09	2012-08-08
477	3393	Wasion Holdings Limited:O	794,000	2,334,360		0.09	2012-09-20
478	0627	Japan Kyosei Group Company Limited:O	3,048,000	42,672	*	0.09	2009-10-15
479	0630	AMCO United Holding Limited:O	7,478,000	231,818		0.09	2011-03-09
480	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,949,400	45,810,900		0.08	2012-10-04
481	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	255,000	98,175		0.08	2012-07-23
482	1393	Hidili Industry International Development Limited:O	1,731,000	3,375,450		0.08	2012-08-27
483	2727	Shanghai Electric Group Company Limited:H	2,480,000	6,844,800		0.08	2012-10-09
484	0505	Xingye Alloy Materials Group Limited (KY):O	582,300	500,778		0.08	2012-10-04
485	0868	XINYI GLASS HOLDINGS LIMITED:O	3,120,089	12,417,954		0.08	2012-10-09
486	0240	BUILD KING HOLDINGS LIMITED:O	1,020,500	143,891		0.08	2010-08-25
487	1091	South Manganese Investment Limited:O	2,479,324	2,008,252		0.08	2012-07-20
488	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,060,000	6,571,400		0.08	2012-10-04
489	0138	CCT Fortis Holdings Limited:O	496,000	332,320		0.08	2011-03-17
490	0706	Beautiful China Holdings Company Limited:O	1,740,000	302,760		0.08	2011-08-03
491	1011	China NT Pharma Group Company Limited:O	879,000	624,090		0.08	2012-09-12
492	0987	China Renewable Energy Investment Limited:O	1,908,989	370,344		0.08	2012-05-24
493	2880	Liaoning Port Co., Ltd.:H	848,000	1,339,840		0.08	2012-07-17
494	0093	Zero Fintech Group Limited (BM):O	1,510,000	1,253,300		0.08	2012-01-12
495	3828	Ming Fai International Holdings Limited:O	502,000	356,420		0.08	2012-10-04
496	1060	Damai Entertainment Holdings Limited (BM):O	5,963,003	1,729,271		0.08	2011-12-05
497	1315	Green Economy Development Limited:O	230,000	407,100		0.08	2012-10-04
498	0993	XinKong International Capital Holdings Limited:O	485,500	69,912		0.08	2012-05-03
499	0856	VSTECS Holdings Limited:O	944,000	1,472,640		0.08	2012-10-09
500	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,166,500	4,213,280		0.08	2012-09-25
501	0119	Poly Property Group Co., Limited:O	2,723,000	11,000,920		0.08	2012-10-04
502	8078	China Creative Digital Entertainment Limited:O	4,172,400	58,414		0.08	2012-09-28
503	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,063,360	9,814,813		0.07	2012-10-04
504	0091	Golden Century International Holdings Group Limited:O	4,933,750	291,091		0.07	2012-09-21
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,800	807,576		0.07	2012-09-25
506	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	24,600		0.07	2009-01-19
507	0704	Huscoke Holdings Limited:O	3,331,058	269,816		0.07	2012-02-21
508	0612	Carmen Century Investment Limited (KY):O	563,200	140,800		0.07	2012-09-25
509	3800	GCL Technology Holdings Limited (KY):O	11,122,000	13,123,960		0.07	2012-10-09
510	0865	Jiande International Holdings Limited:O	1,384,000	232,512	*	0.07	2009-11-25
511	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	709,000	7,940,800		0.07	2012-10-09
512	0376	Yunfeng Financial Group Limited:O	272,400	626,520		0.07	2011-08-09
513	0871	China Dredging Environment Protection Holdings Limited:O	566,000	1,262,180		0.07	2012-09-25
514	1698	Boshiwa International Holding Limited:O	1,455,000	2,444,400	*	0.07	2012-03-19
515	1102	Enviro Energy International Holdings Limited:O	2,358,000	311,256		0.07	2012-10-05
516	0613	Planetree International Development Limited:O	6,446,000	348,084		0.07	2010-12-16
517	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,992,000	65,824		0.07	2012-09-24
518	1101	China Huarong Energy Company Limited:O	4,802,000	5,138,140		0.07	2012-10-08
519	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	769,720	2,093,638		0.07	2012-10-09
520	0680	Nan Hai Corporation Limited:O	46,650,000	1,306,200		0.07	2012-10-04
521	0692	Shenzhou Space Park Group Limited:O	1,446,575	368,877		0.07	2012-09-12
522	1260	Wonderful Sky Financial Group Holdings Limited:O	660,000	455,400		0.07	2012-09-20
523	0585	Imagi International Holdings Limited:O	6,601,200	712,930		0.07	2012-08-30
524	0596	Inspur Digital Enterprise Technology Limited:O	2,765,000	602,770		0.07	2012-05-21
525	0358	Jiangxi Copper Company Limited:H	911,000	17,618,740		0.07	2012-10-09
526	0728	CHINA TELECOM CORPORATION LIMITED:H	9,004,500	41,330,655		0.06	2012-10-03
527	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,457,600	24,281,088		0.06	2012-09-12
528	0294	Yangtzekiang Garment Limited:O	132,500	378,950		0.06	2012-07-03
529	8079	Wisdomcome Group Holdings Limited:O	447,748	46,118		0.06	2011-10-13
530	3378	Xiamen International Port Co., Ltd:H	630,000	510,300		0.06	2012-10-09
531	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	772,800		0.06	2012-07-23
532	0070	Rich Goldman Holdings Limited:O	2,399,000	383,840		0.06	2011-02-14
533	0171	Silver Grant International Holdings Group Limited:O	1,434,000	1,778,160		0.06	2012-03-30
534	1046	Universe Entertainment and Culture Group Company Limited:O	1,060,000	77,380		0.06	2012-09-24
535	2327	Meilleure Health International Industry Group Limited:O	996,000	318,720		0.06	2012-06-06
536	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,010,000	2,211,000	*	0.06	2011-09-28
537	0735	China Power Clean Energy Development Company Limited:O	6,780,000	2,034,000		0.06	2012-08-06
538	1171	Yankuang Energy Group Company Limited:H	1,190,200	14,425,224		0.06	2012-10-09
539	0690	Uni-Bio Science Group Limited:O	791,600	336,430	*	0.06	2010-02-01
540	2883	China Oilfield Services Limited:H	927,000	13,515,660		0.06	2012-09-19
541	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	249,000	759,450		0.06	2012-09-25
542	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,974,000	8,446,160		0.06	2012-10-09
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	646,000	8,036,240		0.06	2012-10-09
544	0198	SMI Holdings Group Limited:O	4,780,049	912,989		0.06	2012-06-29
545	8178	China Information Technology Development Limited:O	440,400	114,504		0.06	2012-10-05
546	8143	Good Fellow Healthcare Holdings Limited:O	635,408	136,613		0.06	2011-06-30
547	0888	Bison Finance Group Limited:O	584,000	397,120		0.06	2010-08-24
548	1029	IRC LIMITED:O	2,044,000	1,185,520		0.06	2012-09-21
549	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,470,000	176,400	*	0.06	2008-04-22
550	1175	Fresh Express Delivery Holdings Group Co., Limited:O	315,000	2,394,000	*	0.06	2012-05-11
551	3344	GTI Holdings Limited (KY):O	256,000	263,680		0.06	2011-10-04
552	3339	Lonking Holdings Limited:O	2,467,000	3,552,480		0.06	2012-10-09
553	0606	China Agri-Industries Holdings Limited:O	2,301,000	10,009,350		0.06	2012-10-05
554	2728	Jintai Energy Holdings Limited:O	180,000	68,400		0.06	2012-10-09
555	0230	Minmetals Land Limited:O	1,866,000	1,754,040		0.06	2012-02-14
556	0347	Angang Steel Company Limited:H	601,746	2,533,351		0.06	2012-09-18
557	0384	CHINA GAS HOLDINGS LIMITED:O	2,508,636	10,461,012		0.06	2012-09-25
558	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	316,000	382,360		0.06	2012-09-11
559	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,590,000	789,950		0.05	2012-03-20
560	0618	Peking University Resources (Holdings) Company Limited:O	600,000	201,000		0.05	2012-05-17
561	0283	Goldin Properties Holdings Limited:O	1,928,800	8,679,600		0.05	2012-09-05
562	0933	Viva Goods Company Limited:O	10,210,900	653,498		0.05	2012-09-26
563	1131	Agritrade Resources Limited:O	310,000	136,400		0.05	2010-11-25
564	2468	Trony Solar Holdings Company Limited:O	841,000	529,830	*	0.05	2012-06-22
565	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,367,650	4,554,275		0.05	2012-10-04
566	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	545,000	11,554,000		0.05	2012-10-05
567	0064	GET NICE HOLDINGS LIMITED:O	2,348,000	727,880		0.05	2011-11-04
568	1555	MIE Holdings Corporation:O	1,386,000	2,702,700		0.05	2012-09-19
569	2000	SIM TECHNOLOGY GROUP LIMITED:O	886,500	301,410		0.05	2012-05-15
570	1733	E-Commodities Holdings Limited:O	1,958,000	2,016,740		0.05	2012-09-27
571	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	94,800	22,562		0.05	2011-12-01
572	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	428,000	4,750,800		0.05	2012-09-27
573	0174	Gemini Investments (Holdings) Limited:O	230,000	253,000		0.05	2012-10-04
574	2083	Nature Home Holding Company Limited:O	770,000	954,800		0.05	2012-05-11
575	0419	Hony Media Group:O	1,152,749	208,648		0.05	2012-09-10
576	0760	Talent Property Group Limited:O	1,620,000	285,120		0.05	2012-07-03
577	1900	China ITS (Holdings) Co., Ltd.:O	820,000	885,600		0.05	2012-09-28
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,200,000	2,352,000		0.05	2012-10-09
579	0757	Solargiga Energy Holdings Limited:O	1,101,278	429,498		0.05	2012-09-26
580	0745	China National Culture Group Limited:O	1,482,000	237,120		0.05	2011-05-03
581	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,290,000	509,550		0.05	2012-09-28
582	0524	Great Wall Terroir Holdings Limited:O	250,600	95,228		0.05	2012-10-03
583	8212	Celebrate International Holdings Limited:O	368,350	141,815		0.05	2012-10-09
584	0506	China Foods Limited:O	1,338,000	11,185,680		0.05	2012-10-09
585	3933	United Laboratories International Holdings Limited (The):O	777,500	2,900,075		0.05	2012-09-12
586	1899	Xingda International Holdings Limited:O	727,000	1,832,040		0.05	2012-10-09
587	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	36,000		0.05	2011-01-25
588	1059	KANTONE HOLDINGS LIMITED:O	3,452,303	227,852		0.05	2012-03-07
589	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	315,100		0.05	2012-08-07
590	0008	PCCW LIMITED:O	3,338,512	10,416,157		0.05	2012-08-13
591	0538	Ajisen (China) Holdings Limited:O	492,000	2,578,080		0.05	2012-10-09
592	0800	A8 New Media Group Limited:O	218,000	167,860		0.05	2012-09-20
593	0668	Doyen International Holdings Limited:O	582,000	523,800		0.05	2011-10-06
594	0474	Aceso Life Science Group Limited:O	1,792,677	311,926		0.05	2012-09-27
595	2341	EcoGreen International Group Limited:O	220,000	286,000		0.05	2012-04-03
596	0235	CSC Holdings Limited (HK):O	1,670,000	305,610		0.05	2012-08-30
597	0313	Richly Field China Development Limited:O	4,004,000	352,352	*	0.05	2011-11-18
598	0718	Tai United Holdings Limited:O	1,683,300	57,232	*	0.05	2011-11-29
599	0124	Guangdong Land Holdings Limited:O	768,000	1,943,040		0.04	2012-09-27
600	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	800,000	1,200,000		0.04	2012-07-24
601	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,230,000	344,400		0.04	2011-10-04
602	1115	Tibet Water Resources Ltd.:O	1,150,000	2,288,500		0.04	2012-08-24
603	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	94,000	404,200		0.04	2011-11-01
604	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	183,768		0.04	2012-06-29
605	0362	China Zenith Chemical Group Limited:O	993,500	118,227		0.04	2012-07-23
606	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	82,000		0.04	2011-05-11
607	1036	Vanke Overseas Investment Holding Company Limited:O	113,000	1,401,200		0.04	2012-10-09
608	2020	ANTA Sports Products Limited:O	1,085,000	6,813,800		0.04	2012-10-09
609	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,262,000	473,250		0.04	2012-09-21
610	1207	SRE Group Limited:O	2,449,956	636,989		0.04	2012-09-27
611	1812	Shandong Chenming Paper Holdings Limited:H	168,500	441,470	*	0.04	2012-07-10
612	0802	China e-Wallet Payment Group Limited:O	255,000	150,450	*	0.04	2012-09-24
613	1383	LET Group Holdings Limited:O	89,000	137,060		0.04	2012-09-12
614	1828	DAH CHONG HONG HOLDINGS LIMITED:O	774,000	5,348,340		0.04	2012-08-15
615	3886	Town Health International Medical Group Limited:O	383,680	166,901		0.04	2012-04-17
616	1127	Lion Rock Group Limited:O	208,000	95,680		0.04	2012-04-12
617	1798	China Datang Corporation Renewable Power Co., Limited:H	1,036,000	787,360		0.04	2012-09-28
618	0985	CST Holding (HK) Limited (KY):O	11,213,768	1,255,942		0.04	2012-08-22
619	1099	SINOPHARM GROUP CO. LTD.:H	342,400	8,816,800		0.04	2012-10-04
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,613,561	22,138,057		0.04	2012-10-09
621	0755	DevGreat Group Limited:O	5,130,000	630,990		0.04	2012-08-16
622	0640	Infinity Development Holdings Company Limited:O	204,000	104,040		0.04	2011-08-08
623	0250	SINO-I TECHNOLOGY LIMITED:O	8,090,000	226,520		0.04	2012-09-24
624	0353	Energy International Investments Holdings Limited:O	5,562,000	100,116		0.04	2012-08-21
625	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	162,000	79,380		0.04	2012-10-04
626	0751	Skyworth Group Limited:O	1,094,896	3,919,728		0.04	2012-10-08
627	0710	BOE Varitronix Limited:O	131,000	352,390		0.04	2012-02-13
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,088,000	6,076,080		0.04	2012-10-09
629	8108	Grand Peace Group Holdings Limited:O	709,000	44,667		0.04	2012-10-04
630	8202	INNO-TECH HOLDINGS LIMITED:O	391,620	101,821		0.04	2012-09-18
631	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	407,000	1,164,020		0.04	2012-10-03
632	1386	Vestate Group Holdings Limited:O	250,000	92,500		0.04	2012-08-02
633	2330	China Uptown Group Company Limited:O	340,000	161,500		0.04	2012-03-16
634	3808	SINOTRUK (HONG KONG) LIMITED:O	1,078,500	4,756,185		0.04	2012-06-28
635	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,214,000	5,183,780		0.04	2012-09-12
636	3366	Overseas Chinese Town (Asia) Holdings Limited:O	198,000	572,220		0.04	2012-08-03
637	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,880	178,874	*	0.04	2011-07-22
638	0242	SHUN TAK HOLDINGS LIMITED:O	1,155,250	3,511,960		0.04	2012-03-16
639	0588	Beijing North Star Company Limited:H	272,000	378,080		0.04	2012-08-14
640	3399	Guangdong Yueyun Transportation Company Limited:H	53,000	91,160		0.04	2012-10-09
641	8003	Great World Company Holdings Ltd:O	432,000	26,352		0.04	2012-07-17
642	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	355,000	248,500		0.04	2012-06-06
643	1201	Tesson Holdings Limited:O	100,000	78,000		0.04	2011-04-07
644	0708	China Evergrande New Energy Vehicle Group Limited:O	330,000	90,750		0.04	2012-08-21
645	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,240,000	310,000		0.04	2012-08-07
646	8009	Chinese Energy Holdings Limited:O	339,000	32,205		0.04	2012-07-27
647	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	137,500		0.04	2012-08-21
648	0499	Qingdao Holdings International Limited:O	184,200	281,826		0.04	2012-05-22
649	1053	Chongqing Iron & Steel Company Limited:H	196,000	186,200		0.04	2012-08-17
650	0982	Huafa Property Services Group Company Limited:O	3,320,000	126,160		0.04	2012-07-03
651	0768	UBA INVESTMENTS LIMITED:O	382,000	27,886		0.04	2011-12-12
652	0477	AUPU Group Holding Company Limited:O	382,000	229,200		0.04	2012-09-12
653	8119	THIZ TECHNOLOGY GROUP LIMITED:O	600,000	21,000		0.04	2010-09-15
654	2005	SSY Group Limited (KY):O	870,000	1,740,000		0.04	2012-08-21
655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	544,000	1,316,480		0.04	2012-08-31
656	3382	Tianjin Port Development Holdings Limited:O	2,180,631	1,831,730		0.04	2012-10-03
657	1227	National Investments Fund Limited:O	65,200	11,214		0.04	2012-05-08
658	1889	Sanai Health Industry Group Company Limited:O	600,000	231,000		0.04	2012-04-02
659	1070	TCL Electronics Holdings Limited:O	459,900	1,949,976		0.03	2012-09-13
660	0822	Ka Shui International Holdings Limited:O	308,000	354,200		0.03	2012-10-04
661	0773	China Metal Recycling (Holdings) Limited:O	404,400	3,033,000		0.03	2012-10-04
662	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	3,654,612		0.03	2011-01-26
663	3360	Far East Horizon Limited:O	1,118,000	5,299,320		0.03	2012-10-09
664	0123	Yuexiu Property Company Limited:O	3,135,200	6,333,104		0.03	2012-10-09
665	8269	Wealth Glory Holdings Limited:O	320,000	57,600		0.03	2011-09-02
666	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	71,200		0.03	2012-10-08
667	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	41,600		0.03	2011-05-23
668	0923	Integrated Waste Solutions Group Holdings Limited:O	798,000	1,093,260	*	0.03	2011-11-18
669	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	5,400		0.03	2012-02-13
670	1210	Christine International Holdings Limited:O	330,000	346,500		0.03	2012-08-13
671	0264	China International Development Corporation Limited:O	104,000	39,520		0.03	2010-05-04
672	9893	Pizu Group Holdings Limited:O	307,500	38,438	*	0.03	2012-02-06
673	0831	CONVENIENCE RETAIL ASIA LIMITED:O	240,000	1,063,200		0.03	2012-04-16
674	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	240,600	216,540		0.03	2012-08-10
675	1968	Peak Sport Products Co., Limited:O	680,000	992,800		0.03	2012-10-08
676	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,725,500	38,211,510		0.03	2012-10-08
677	1833	Intime Retail (Group) Company Limited:O	640,500	5,258,505		0.03	2012-10-09
678	0331	PCD STORES (GROUP) LIMITED:O	1,338,000	829,560		0.03	2012-09-28
679	8213	StarGlory Holdings Company Limited:O	710,000	51,120		0.03	2011-09-28
680	8075	Media Asia Group Holdings Limited:O	4,100,000	323,900		0.03	2011-12-19
681	0801	Golden Meditech Holdings Limited:O	704,000	647,680		0.03	2012-06-28
682	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	68,900		0.03	2012-10-09
683	0263	GT GROUP HOLDINGS LIMITED:O	120,080	30,020		0.03	2012-03-16
684	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	168,000		0.03	2012-10-08
685	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	516,000	350,880		0.03	2012-09-28
686	8017	Long Success International (Holdings) Limited:O	57,500	8,913		0.03	2012-03-21
687	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	903,000	3,765,510		0.03	2012-10-05
688	1055	China Southern Airlines Company Limited:H	851,000	3,089,130		0.03	2012-10-08
689	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,540,000	449,580		0.03	2012-05-25
690	8137	Honbridge Holdings Limited:O	1,856,000	872,320		0.03	2012-10-03
691	0390	CHINA RAILWAY GROUP LIMITED:H	1,248,000	4,243,200		0.03	2012-10-04
692	0647	Joyce Boutique Group Limited:O	480,000	278,400		0.03	2012-09-07
693	0730	Capital Industrial Financial Services Group Limited:O	339,000	91,530		0.03	2012-02-06
694	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	442,000	92,820		0.03	2012-05-30
695	0548	Shenzhen Expressway Corporation Limited:H	216,000	628,560		0.03	2012-09-07
696	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,281,823	397,365		0.03	2012-10-09
697	0878	SOUNDWILL HOLDINGS LIMITED:O	80,000	1,078,400		0.03	2012-09-21
698	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	216,600	3,348,636		0.03	2012-09-19
699	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	320,000	1,056,000		0.03	2012-10-08
700	0595	AV CONCEPT HOLDINGS LIMITED:O	170,000	83,300		0.03	2012-03-13
701	1997	Regent Manner International Holdings Limited:O	604,000	1,032,840		0.03	2012-09-19
702	2088	Xiwang Property Holdings Company Limited:O	283,107	234,979		0.03	2012-06-18
703	0826	Tiangong International Company Limited:O	536,000	841,520		0.03	2012-07-11
704	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	88,000		0.03	2012-02-27
705	0633	China All Access (Holdings) Limited:O	338,000	408,980		0.03	2012-09-11
706	0102	Summit Ascent Holdings Limited:O	66,000	84,480		0.03	2011-04-14
707	2238	Guangzhou Automobile Group Co., Ltd.:H	612,870	2,972,420		0.03	2012-08-15
708	1020	Cybernaut International Holdings Company Limited:O	328,000	127,920		0.03	2012-08-20
709	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,800	647,448		0.03	2012-09-21
710	0273	MASON GROUP HOLDINGS LIMITED:O	22,848	37,928		0.03	2012-09-27
711	1041	Lamtex Holdings Limited:O	2,067,400	84,763		0.03	2012-10-05
712	0999	I.T LIMITED:O	332,945	1,105,377		0.03	2012-09-18
713	0410	SOHO CHINA LIMITED:O	1,383,500	6,917,500		0.03	2012-10-09
714	0696	TRAVELSKY TECHNOLOGY LIMITED:H	250,000	1,015,000		0.03	2012-10-05
715	0839	Anhui Tianda Oil Pipe Company Limited:H	133,000	146,300		0.03	2012-05-07
716	0916	China Longyuan Power Group Corporation Limited:H	715,000	3,703,700		0.03	2012-08-23
717	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	206,000	247,200		0.03	2012-05-09
718	1618	Metallurgical Corporation of China Ltd.:H	744,000	1,071,360		0.03	2012-08-16
719	0326	CHINA STAR ENTERTAINMENT LIMITED:O	528,582	185,004		0.03	2012-10-05
720	1208	MMG Limited (HK):O	1,362,000	3,922,560		0.03	2012-09-05
721	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	106,020		0.03	2012-03-30
722	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,469,768	6,466,979		0.03	2012-09-18
723	0389	China Tontine Wines Group Limited:O	512,000	389,120		0.03	2012-10-05
724	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,020,250	4,101,405		0.03	2012-10-09
725	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	152,000		0.03	2012-10-04
726	0022	MEXAN LIMITED (BM):O	326,000	38,468		0.02	2010-11-04
727	0271	Asiasec Properties Limited:O	307,700	353,855		0.02	2012-10-05
728	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,916,000	2,165,080		0.02	2012-09-04
729	0156	LIPPO CHINA RESOURCES LIMITED:O	2,250,000	450,000		0.02	2012-08-27
730	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	34,500		0.02	2012-06-18
731	0285	BYD Electronic (International) Company Limited:O	548,834	922,041		0.02	2012-09-21
732	0221	Easy One Financial Group Limited:O	1,856,000	196,736		0.02	2012-05-04
733	0489	DongFeng Motor Group Company Limited (CN):H	688,000	6,274,560		0.02	2012-10-09
734	0910	China Sandi Holdings Limited:O	165,500	81,923		0.02	2012-06-29
735	1110	Kingworld Medicines Group Limited:O	148,000	193,880		0.02	2012-09-28
736	0764	Eternity Investment Limited:O	55,542	57,208		0.02	2012-10-05
737	0406	YAU LEE HOLDINGS LIMITED:O	102,000	134,640		0.02	2011-07-20
738	0272	SHUI ON LAND LIMITED:O	1,382,215	4,298,689		0.02	2012-10-04
739	2338	WEICHAI POWER CO., LTD.:H	111,720	2,714,796		0.02	2012-09-20
740	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	61,800		0.02	2010-05-10
741	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	481,440		0.02	2012-10-08
742	0703	Future Bright Holdings Limited:O	126,000	163,800		0.02	2012-10-09
743	0665	Haitong International Securities Group Limited:O	208,038	559,622		0.02	2012-09-14
744	1168	Z Fin Limited:O	800,500	464,290		0.02	2012-07-17
745	0043	C.P. POKPHAND CO. LTD.:O	3,822,000	3,478,020		0.02	2012-09-06
746	0873	China Taifeng Beddings Holdings Limited:O	224,000	463,680		0.02	2012-10-04
747	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	240,773	28,170,441		0.02	2012-10-09
748	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	268,000	10,720	*	0.02	2010-06-01
749	0497	CSI Properties Limited (BM):O	1,829,500	695,210		0.02	2012-10-08
750	0635	PLAYMATES HOLDINGS LIMITED:O	52,200	236,988		0.02	2010-12-22
751	3998	Bosideng International Holdings Limited:O	1,726,000	3,900,760		0.02	2012-09-28
752	1399	Veson Holdings Limited (KY):O	222,000	85,470		0.02	2012-02-01
753	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	340,000	336,600		0.02	2012-09-27
754	1133	Harbin Electric Company Limited:H	144,000	871,200		0.02	2012-06-01
755	3918	NagaCorp Ltd.:O	442,870	1,877,769		0.02	2012-10-05
756	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	103,000	26,780		0.02	2010-12-01
757	1468	Kingkey Financial International (Holdings) Limited:O	200,000	53,000		0.02	2012-08-30
758	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,000	787,360		0.02	2012-09-04
759	1259	Prosperous Future Holdings Limited (KY):O	207,000	563,040		0.02	2012-07-23
760	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	346,000		0.02	2012-10-09
761	1130	China Environmental Resources Group Limited:O	524,000	25,676	*	0.02	2011-06-23
762	1019	Convoy Global Holdings Limited:O	80,000	96,800		0.02	2012-07-23
763	8215	First Credit Finance Group Limited:O	200,000	49,600		0.02	2012-04-24
764	3333	China Evergrande Group:O	2,984,000	9,280,240		0.02	2012-10-04
765	8296	Sino-Life Group Limited:O	144,000	25,920		0.02	2011-08-12
766	0992	LENOVO GROUP LIMITED:O	1,990,000	12,377,800		0.02	2012-10-05
767	3398	CHINA TING GROUP HOLDINGS LIMITED:O	400,000	152,000		0.02	2012-02-29
768	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
769	1191	China Gem Holdings Limited:O	1,946,000	97,300	*	0.02	2012-09-20
770	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,401,257	31,738,471		0.02	2012-09-26
771	0889	DATRONIX HOLDINGS LIMITED:O	60,000	87,000		0.02	2011-05-16
772	0181	FUJIAN HOLDINGS LIMITED:O	100,000	35,000		0.02	2012-02-14
773	0318	Vongroup Limited:O	1,090,000	39,240		0.02	2011-01-04
774	8130	Dadi International Group Limited:O	60,543	14,107		0.02	2012-09-07
775	0498	Blue River Holdings Limited:O	839,970	144,475		0.02	2012-02-22
776	0459	Legend Upstar Holdings Limited (KY):O	2,510,000	130,520		0.02	2011-11-04
777	8010	Sing Pao Media Enterprises Limited:O	358,974	5,385	*	0.02	2010-07-15
778	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	3,960		0.02	2008-05-23
779	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	602,000	1,589,280		0.02	2012-07-20
780	1229	Nan Nan Resources Enterprise Limited:O	138,000	107,640		0.02	2011-04-19
781	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	292,000	116,800		0.02	2011-11-23
782	2778	Champion Real Estate Investment Trust:Unit	1,004,000	3,624,440		0.02	2012-08-17
783	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	282,800		0.02	2012-02-22
784	1686	SUNEVISION HOLDINGS LTD.:O	410,000	746,200		0.02	2012-09-27
785	0493	GOME Retail Holdings Limited:O	2,973,617	2,497,838		0.02	2012-10-09
786	0996	Carnival Group International Holdings Limited:O	769,800	280,977		0.02	2012-06-27
787	0128	ENM Holdings Limited (HK):O	288,000	187,200		0.02	2012-08-10
788	0210	Daphne International Holdings Limited:O	286,000	2,330,900		0.02	2012-08-22
789	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	36,000		0.02	2010-03-15
790	0309	Xinhua News Media Holdings Limited:O	223,000	49,060		0.02	2011-04-28
791	1104	APAC Resources Limited:O	1,160,000	295,800		0.02	2011-08-09
792	2662	MH Development Limited:O	164,000	31,980		0.02	2011-07-08
793	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	719,400		0.02	2012-09-28
794	8063	Global Mastermind Holdings Limited:O	21,002	13,441		0.02	2010-01-28
795	1172	Magnus Concordia Group Limited:O	370,000	39,220		0.02	2012-03-09
796	0983	SOCAM Development Limited:O	82,407	621,349		0.02	2012-09-07
797	0185	Zensun Enterprises Limited:O	586,500	95,013		0.02	2011-08-23
798	0267	CITIC Limited (HK):O	607,000	5,699,730		0.02	2012-09-27
799	0814	Beijing Jingkelong Company Limited:H	30,000	114,600		0.02	2012-07-16
800	2309	ZO Future Group:O	640,000	98,560	*	0.02	2011-06-17
801	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	56,000	197,680		0.02	2009-10-15
802	1766	CRRC Corporation Limited:H	327,000	1,729,830		0.02	2012-09-20
803	1728	China ZhengTong Auto Services Holdings Limited:O	354,000	1,699,200		0.02	2012-10-09
804	0226	LIPPO LIMITED (HK):O	79,000	274,920		0.02	2012-10-09
805	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	756,099	302,440		0.02	2012-09-27
806	0495	PALADIN LIMITED (BM):O	120,000	20,400		0.02	2010-05-11
807	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	160,000	220,800		0.02	2012-05-22
808	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	386,169	3,452,351		0.02	2012-10-04
809	0471	Silkwave Inc:O	100,000	57,000		0.02	2012-09-25
810	1280	China Qidian Guofeng Holdings Limited:O	166,000	53,120		0.02	2012-06-01
811	0397	Minerva Group Holding Limited:O	996,393	64,766		0.02	2012-08-16
812	3322	Win Hanverky Holdings Limited:O	200,000	136,000		0.02	2012-09-21
813	8025	Asian Capital Resources (Holdings) Limited:O	218,000	93,740		0.02	2011-04-11
814	0231	Ping An Securities Group (Holdings) Limited:O	1,700,000	221,000		0.02	2012-05-28
815	0860	Apollo Future Mobility Group Limited:O	683,683	239,289		0.02	2012-08-08
816	0381	AOM International Group Company Limited:O	930,000	39,060		0.02	2011-11-25
817	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	302,000	66,440		0.02	2011-06-09
818	1121	Golden Solar New Energy Technology Holdings Limited:O	152,000	176,320		0.02	2012-10-03
819	1883	CITIC Telecom International Holdings Limited:O	361,000	595,650		0.02	2012-09-26
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	257,400	3,124,836		0.02	2012-10-09
821	1202	Chengdu SIWI Science and Technology Company Limited:H	24,000	18,240		0.02	2011-05-23
822	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	45,000		0.02	2012-03-02
823	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	18,480		0.02	2012-07-13
824	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	32,860		0.01	2010-05-12
825	0330	ESPRIT HOLDINGS LIMITED (BM):O	193,213	2,492,448		0.01	2012-10-09
826	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,500		0.01	2007-07-30
827	0672	Zhong An Group Limited:O	353,600	275,808		0.01	2011-02-24
828	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,000	1,424,600		0.01	2012-10-08
829	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,492,000	19,038,880		0.01	2012-10-09
830	1313	China Resources Building Materials Technology Holdings Limited:O	966,000	4,202,100		0.01	2012-09-28
831	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	892,000	981,200		0.01	2012-08-24
832	2878	Solomon Systech (International) Limited:O	360,000	75,960		0.01	2012-03-06
833	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	4,315,200		0.01	2012-09-19
834	0887	Emperor Watch & Jewellery Limited:O	980,000	764,400		0.01	2012-09-18
835	1080	Shengli Oil & Gas Pipe Holdings Limited:O	361,500	234,975		0.01	2012-09-20
836	0208	POLYTEC ASSET HOLDINGS LIMITED:O	645,000	541,800		0.01	2011-08-04
837	3323	China National Building Material Company Limited:H	414,000	3,448,620		0.01	2012-09-27
838	2028	Jolimark Holdings Limited:O	80,000	51,200		0.01	2012-08-31
839	1159	Smart Digital Technology Group Limited:O	100,000	11,200	*	0.01	2009-12-11
840	0891	Trinity Limited (BM):O	244,000	1,278,560		0.01	2012-09-07
841	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	3,610,800		0.01	2012-08-15
842	0958	Huaneng Renewables Corporation Limited:H	412,000	399,640		0.01	2012-09-27
843	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	542,733	49,931		0.01	2012-09-21
844	0530	Goldin Financial Holdings Limited:O	464,752	455,457		0.01	2012-01-12
845	0697	Shoucheng Holdings Limited:O	1,244,000	447,840		0.01	2012-05-18
846	2009	BBMG Corporation:H	160,500	926,085		0.01	2012-09-21
847	0169	Wanda Hotel Development Company Limited:O	320,000	96,000		0.01	2012-06-19
848	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	1,656,000		0.01	2012-09-18
849	0700	TENCENT HOLDINGS LIMITED:O	249,800	64,848,080		0.01	2012-10-09
850	1195	Kingwell Group Limited:O	204,000	88,740		0.01	2012-07-09
851	6868	Tenfu (Cayman) Holdings Company Limited:O	165,000	825,000		0.01	2012-09-20
852	8156	Sinopharm Tech Holdings Limited:O	430,000	17,200		0.01	2011-04-20
853	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	427,140		0.01	2012-10-03
854	0904	China Green (Holdings) Limited:O	114,000	205,200		0.01	2012-08-30
855	0695	Dongwu Cement International Limited:O	66,000	82,500		0.01	2012-09-11
856	8228	National Arts Group Holdings Limited:O	104,500	67,925		0.01	2012-07-03
857	8220	Bingo Group Holdings Limited:O	390,000	49,140		0.01	2012-10-05
858	0366	Luks Group (Vietnam Holdings) Company Limited:O	65,000	113,750		0.01	2012-08-16
859	1150	MILAN STATION HOLDINGS LIMITED:O	86,000	49,880		0.01	2012-07-16
860	0270	GUANGDONG INVESTMENT LIMITED:O	772,000	4,732,360		0.01	2012-09-24
861	1064	Zhong Hua International Holdings Limited:O	18,700	7,854		0.01	2010-04-27
862	0320	COMPUTIME GROUP LIMITED:O	102,000	30,090		0.01	2012-03-06
863	2282	MGM China Holdings Limited:O	464,400	6,176,520		0.01	2012-06-05
864	0144	China Merchants Port Holdings Company Limited:O	301,076	7,090,340		0.01	2012-07-20
865	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	104,000		0.01	2012-09-18
866	8172	Lajin Entertainment Network Group Limited:O	60,000	19,200		0.01	2010-02-02
867	0857	PETROCHINA COMPANY LIMITED:H	2,490,000	25,248,600		0.01	2012-10-03
868	0656	FOSUN INTERNATIONAL LIMITED:O	750,000	2,917,500		0.01	2012-10-04
869	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	463,150	796,618		0.01	2012-02-24
870	0670	China Eastern Airlines Corporation Limited:H	402,000	1,017,060		0.01	2012-08-30
871	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	45,750		0.01	2011-08-10
872	8190	Combest Holdings Limited:O	360,000	29,160		0.01	2011-03-09
873	0666	SHK Hong Kong Industries Limited:O	460,000	72,680		0.01	2012-02-21
874	0575	Regent Pacific Group Limited:O	387,000	73,530		0.01	2012-03-14
875	1051	G-Resources Group Limited:O	2,085,365	719,451		0.01	2012-09-28
876	0135	KUNLUN ENERGY COMPANY LIMITED:O	886,000	12,102,760		0.01	2012-10-09
877	0619	South China Financial Holdings Limited:O	550,000	27,500		0.01	2010-12-08
878	0908	Zhuhai Holdings Investment Group Limited:O	122,000	95,160		0.01	2012-06-08
879	2288	Rykadan Capital Limited:O	52,000	73,840		0.01	2012-08-02
880	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	157,590		0.01	2012-10-09
881	0455	Tianda Pharmaceuticals Limited:O	200,000	97,000		0.01	2011-07-05
882	2038	FIH Mobile Limited:O	781,000	2,022,790		0.01	2012-08-22
883	87001	Hui Xian Real Estate Investment Trust:Unit	540,518	2,167,477		0.01	2012-09-25
884	0106	Landsea Green Management Limited:O	211,000	122,380		0.01	2012-05-04
885	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	16,200		0.01	2012-08-31
886	0655	HONGKONG CHINESE LIMITED:O	209,565	295,487		0.01	2012-03-19
887	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	522,000	4,609,260		0.01	2012-10-03
888	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,126,000	75,442		0.01	2012-03-06
889	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	189,000	2,559,060		0.01	2012-08-15
890	0598	SINOTRANS LIMITED:H	184,000	189,520		0.01	2011-08-09
891	0086	SUN HUNG KAI & CO. LIMITED:O	217,502	859,133		0.01	2012-09-14
892	1217	China Innovation Investment Limited:O	712,000	14,240		0.01	2012-06-12
893	0926	Besunyen Holdings Company Limited:O	161,000	91,770		0.01	2012-06-06
894	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	16,380		0.01	2012-05-24
895	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	198,450	53,582		0.01	2012-03-23
896	3389	Hengdeli Holdings Limited:O	440,000	959,200		0.01	2012-08-24
897	8246	Zhonghua Gas Holdings Limited:O	28,000	20,160		0.01	2012-06-15
898	0097	HENDERSON INVESTMENT LIMITED:O	300,000	177,000		0.01	2012-06-15
899	0019	SWIRE PACIFIC LIMITED:A	88,500	8,217,225		0.01	2012-09-21
900	1387	China Dili Group:O	2,056,000	627,080		0.01	2012-09-27
901	0813	Shimao Group Holdings Limited:O	334,667	4,317,204		0.01	2012-10-04
902	0066	MTR CORPORATION LIMITED:O	551,191	16,260,135		0.01	2012-10-05
903	0147	International Business Settlement Holdings Limited:O	1,790,000	886,050		0.01	2012-09-17
904	2233	WEST CHINA CEMENT LIMITED:O	428,000	556,400		0.01	2012-10-09
905	0694	Beijing Capital International Airport Company Limited:H	174,000	889,140		0.01	2012-07-04
906	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	6,573		0.01	2007-07-24
907	1241	Shuanghua Holdings Limited:O	60,000	40,800		0.01	2012-05-10
908	2011	Gilston Group Limited:O	38,000	21,660		0.01	2012-02-08
909	0547	Digital Domain Holdings Limited:O	900,000	72,000		0.01	2012-06-07
910	3383	Agile Group Holdings Limited (KY):O	314,000	2,631,320		0.01	2012-09-25
911	0002	CLP HOLDINGS LIMITED:O	217,409	14,381,605		0.01	2012-07-20
912	2777	Guangzhou R&F Properties Co., Ltd.:H	90,400	784,672		0.01	2012-08-30
913	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	1,550,400		0.01	2012-10-03
914	3823	Tech Pro Technology Development Limited:O	94,000	281,060		0.01	2012-05-31
915	1117	China Modern Dairy Holdings Ltd.:O	412,000	786,920		0.01	2012-10-05
916	0059	Skyfame Realty (Holdings) Limited:O	189,002	141,752		0.01	2012-06-27
917	0297	Sinofert Holdings Limited:O	589,400	919,464		0.01	2012-10-09
918	0753	Air China Limited:H	382,000	1,959,660	*	0.01	2012-10-08
919	0998	China CITIC Bank Corporation Limited:H	1,244,503	4,791,337		0.01	2012-10-09
920	0085	China Electronics Huada Technology Company Limited:O	140,000	92,400		0.01	2012-09-12
921	0552	China Communications Services Corporation Limited:H	195,600	880,200		0.01	2012-09-18
922	1822	China Wood International Holding Co., Limited:O	50,000	12,500		0.01	2011-10-17
923	6030	CITIC Securities Company Limited:H	94,500	1,328,670		0.01	2012-10-04
924	1225	Lerado Financial Group Company Limited:O	60,000	45,000		0.01	2011-07-14
925	0960	Longfor Group Holdings Limited:O	433,000	5,196,000		0.01	2012-09-24
926	0902	HUA NENG POWER INTERNATIONAL, INC.:H	274,000	1,545,360		0.01	2012-09-18
927	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	198,000		0.01	2012-09-04
928	0705	Ding He Mining Holdings Limited:O	384,000	38,784		0.01	2012-08-31
929	1205	CITIC RESOURCES HOLDINGS LIMITED:O	602,380	650,570		0.01	2012-09-24
930	1164	CGN Mining Company Limited:O	255,000	198,900		0.01	2012-10-08
931	1003	Huanxi Media Group Limited:O	20,350	4,477		0.01	2012-07-04
932	1186	China Railway Construction Corporation Limited:H	155,500	1,046,515		0.01	2012-10-04
933	0629	Yue Da International Holdings Limited:O	67,000	30,820		0.01	2012-09-27
934	0436	New Universe Environmental Group Limited:O	161,000	15,456		0.01	2010-04-08
935	2383	TOM GROUP LIMITED:O	282,000	267,900		0.01	2011-04-01
936	0637	Lee Kee Holdings Limited:O	60,000	24,600		0.01	2010-04-15
937	0948	Alpha Professional Holdings Limited:O	46,000	36,340		0.01	2011-04-26
938	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	342,000		0.01	2012-09-25
939	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	226,000	13,706,900		0.01	2012-10-03
940	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	440,198	44,020		0.01	2012-05-25
941	2010	Real Nutriceutical Group Limited:O	80,000	204,800		0.01	2012-10-09
942	3368	Parkson Retail Group Limited:O	200,000	1,270,000		0.01	2011-11-10
943	3983	China BlueChemical Ltd.:H	124,000	598,920		0.01	2012-08-24
944	2689	Nine Dragons Paper (Holdings) Limited:O	326,000	1,493,080		0.01	2012-10-04
945	3868	Qunxing Paper Holdings Company Limited:O	110,212	240,262	*	0.01	2012-07-19
946	0616	EMINENCE ENTERPRISE LIMITED:O	79,290	6,422		0.01	2012-03-07
947	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	45,600		0.01	2011-02-07
948	0914	Anhui Conch Cement Company Limited:H	88,500	2,132,850		0.01	2012-09-26
949	0186	Nimble Holdings Company Limited:O	30,000	12,300	*	0.01	2010-01-20
950	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	163,020		0.01	2012-09-03
951	0109	Good Resources Holdings Limited:O	93,057	22,334		0.01	2011-03-25
952	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	760,000	42,560		0.01	2012-03-09
953	1398	Industrial and Commercial Bank of China Limited:H	5,593,957	25,844,081		0.01	2012-10-03
954	0011	HANG SENG BANK, LIMITED:O	123,017	14,589,816		0.01	2012-07-20
955	3813	Pou Sheng International (Holdings) Limited:O	274,000	132,890		0.01	2012-10-03
956	1898	China Coal Energy Company Limited:H	261,000	1,868,760		0.01	2012-09-20
957	0605	China Financial Services Holdings Limited:O	188,000	88,360		0.01	2011-10-11
958	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	139,000	1,088,370		0.01	2012-09-28
959	0149	China Agri-Products Exchange Limited:O	148,950	57,346		0.01	2012-09-20
960	3889	Global Corn Group Limited:O	92,000	46,000		0.01	2012-06-01
961	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	586,040		0.01	2012-07-10
962	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	105,560		0.01	2011-01-27
963	0881	Zhongsheng Group Holdings Limited:O	112,500	1,085,625		0.01	2012-10-09
964	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	101,000	2,323,000		0.01	2012-09-17
965	1831	ShiFang Holding Limited:O	47,000	18,330		0.01	2012-07-31
966	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,300		0.01	2011-06-09
967	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,880		0.01	2011-09-12
968	1052	Yuexiu Transport Infrastructure Limited:O	92,338	320,413		0.01	2012-01-26
969	0973	L'Occitane International S.A.:O	81,500	1,731,875		0.01	2012-10-09
970	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,000	92,160		0.01	2012-09-19
971	0653	BONJOUR HOLDINGS LIMITED:O	162,000	160,380		0.01	2012-08-21
972	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	295,000	598,850		0.01	2012-08-31
973	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,000	35,490		0.01	2012-07-24
974	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,000	261,120		0.01	2012-10-09
975	0167	IDT INTERNATIONAL LIMITED:O	131,200	13,514		0.01	2012-07-20
976	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,000	335,750		0.01	2012-06-18
977	0373	ALLIED GROUP LIMITED (HK):O	10,000	198,000		0.01	2012-09-18
978	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,200		0.01	2010-09-27
979	0990	Deep Source Holdings Limited:O	190,000	25,840		0.01	2011-04-12
980	0883	CNOOC LIMITED:O	2,311,000	35,728,060		0.01	2012-09-20
981	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	47,500		0.01	2012-06-08
982	0936	Kaisa Capital Investment Holdings Limited:O	10,000	6,000		0.01	2012-09-26
983	8011	Polyard Petroleum International Group Limited:O	90,750	14,702		0.00	2011-09-15
984	0132	Hing Yip Holdings Limited (BM):O	59,000	10,915		0.00	2009-02-23
985	1176	Zhuguang Holdings Group Company Limited:O	144,000	148,320		0.00	2011-10-13
986	1800	China Communications Construction Company Limited:H	216,000	1,337,040		0.00	2012-07-25
987	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	183,560		0.00	2012-07-24
988	3988	BANK OF CHINA LIMITED:H	4,026,204	11,756,516		0.00	2012-10-05
989	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	138,000		0.00	2012-09-20
990	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,405,000	4,313,350		0.00	2012-09-24
991	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2010-04-09
992	1700	Springland International Holdings Limited:O	113,000	429,400		0.00	2012-08-08
993	8106	Shenghua Lande Scitech Limited:H	5,000	730		0.00	2008-07-30
994	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,049,232	13,556,077		0.00	2012-10-08
995	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	241,779	40,135		0.00	2012-04-25
996	2343	PACIFIC BASIN SHIPPING LIMITED:O	83,000	318,720		0.00	2012-04-24
997	0337	Greenland Hong Kong Holdings Limited:O	45,000	71,550		0.00	2012-09-26
998	0190	HKC (HOLDINGS) LIMITED:O	467,284	140,185		0.00	2012-07-19
999	0291	China Resources Beer (Holdings) Company Limited:O	100,000	2,550,000		0.00	2012-08-08
1000	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,500	1,424,100		0.00	2012-10-05
1001	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	172,000	4,300,000		0.00	2012-09-25
1002	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	78,500		0.00	2012-06-15
1003	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	314,140		0.00	2012-06-28
1004	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	184,800		0.00	2012-07-03
1005	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	344,228	6,857,022		0.00	2012-09-20
1006	0006	Power Assets Holdings Limited:O	84,500	5,623,475		0.00	2012-10-05
1007	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	130,000	252,200		0.00	2012-05-07
1008	0717	Emperor Capital Group Limited:O	102,000	31,620		0.00	2011-09-02
1009	1025	WUMART STORES, INC.:H	21,000	255,780		0.00	2012-09-20
1010	1929	Chow Tai Fook Jewellery Group Limited:O	390,200	3,855,176		0.00	2012-10-08
1011	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	50,820		0.00	2012-10-04
1012	1628	Yuzhou Group Holdings Company Limited:O	110,400	204,240		0.00	2012-08-08
1013	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	177,100		0.00	2011-08-09
1014	0572	Future World Holdings Limited:O	12,409	2,916		0.00	2011-11-11
1015	0829	Shenguan Holdings (Group) Limited:O	122,000	524,600		0.00	2012-10-04
1016	8272	Chinese Food and Beverage Group Limited:O	157,500	2,363		0.00	2012-02-13
1017	8007	Global Strategic Group Limited:O	5,462	4,916		0.00	2011-05-12
1018	2012	SUNSHINE OILSANDS LTD.:O	100,000	296,000		0.00	2012-10-03
1019	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2009-01-13
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	101,400		0.00	2012-10-08
1021	8041	IntelliMark AI International Limited:O	168,000	6,552		0.00	2012-10-04
1022	3328	Bank of Communications Co., Ltd.:H	1,193,182	6,478,978		0.00	2012-08-03
1023	0431	Greater China Financial Holdings Limited:O	10,200	2,958		0.00	2010-12-13
1024	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	37,800		0.00	2010-10-27
1025	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	3,040		0.00	2008-07-23
1026	0817	China Jinmao Holdings Group Limited:O	304,000	726,560		0.00	2012-08-22
1027	1004	China Smarter Energy Group Holdings Limited:O	45,840	19,711		0.00	2010-03-17
1028	1808	Enterprise Development Holdings Limited (KY):O	48,000	14,400		0.00	2011-05-18
1029	0577	South Shore Holdings Limited:O	19,765	15,417		0.00	2012-02-01
1030	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	642,000	114,276		0.00	2012-10-08
1031	3883	China Aoyuan Group Limited:O	83,000	81,340		0.00	2012-07-16
1032	8207	Chong Sing Holdings FinTech Group Limited:O	67,200	43,680		0.00	2012-09-18
1033	2168	AirPower Technologies Limited:O	57,000	417,810		0.00	2012-09-19
1034	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,506	53,798		0.00	2012-07-30
1035	1193	China Resources Gas Group Limited:O	64,000	998,400		0.00	2012-09-21
1036	1088	China Shenhua Energy Company Limited:H	101,500	3,105,900		0.00	2012-09-26
1037	1336	New China Life Insurance Company Ltd.:H	30,600	763,470		0.00	2012-10-09
1038	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,200		0.00	2011-03-16
1039	2398	Good Friend International Holdings Inc.:O	11,600	32,364		0.00	2011-01-12
1040	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	19,950		0.00	2011-09-26
1041	0364	Blockchain Group Company Limited:O	40,000	10,000		0.00	2011-03-25
1042	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,638	29,420		0.00	2011-10-03
1043	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,000	519,430		0.00	2012-07-05
1044	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	282,500	6,963,625		0.00	2012-09-28
1045	3999	DaChan Food (Asia) Limited:O	27,000	28,620		0.00	2012-05-18
1046	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	308,480		0.00	2012-10-09
1047	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	106,080		0.00	2012-03-08
1048	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,934	7,378,015		0.00	2012-09-17
1049	1882	Haitian International Holdings Limited:O	40,000	352,400		0.00	2012-09-24
1050	0808	Prosperity Real Estate Investment Trust:Unit	34,000	75,820		0.00	2012-08-06
1051	0869	Playmates Toys Limited:O	28,300	18,678		0.00	2010-09-16
1052	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	41,520		0.00	2012-06-06
1053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,952	388,281		0.00	2012-09-18
1054	1813	KWG Group Holdings Limited:O	70,000	289,800		0.00	2012-09-19
1055	8006	Sino Splendid Holdings Limited:O	2,550	6,120		0.00	2009-05-29
1056	0456	New City Development Group Limited:O	60,195	14,627		0.00	2012-07-06
1057	0928	King International Investment Limited (KY):O	14,873	7,213		0.00	2012-09-07
1058	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,700	4,557		0.00	2011-01-18
1059	1991	Ta Yang Group Holdings Limited:O	18,000	9,000		0.00	2012-03-13
1060	0329	OCI International Holdings Limited:O	47,105	3,156		0.00	2012-08-13
1061	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,538	9,132		0.00	2012-09-20
1062	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	72,240		0.00	2010-10-04
1063	1382	Pacific Textiles Holdings Limited:O	31,000	159,030		0.00	2012-06-18
1064	0005	HSBC HOLDINGS PLC:O	396,337	29,368,572		0.00	2012-10-05
1065	1910	Samsonite Group S.A.:O	30,000	448,800		0.00	2012-09-05
1066	0151	Want Want China Holdings Limited:O	281,000	2,821,240		0.00	2012-09-25
1067	2128	China Lesso Group Holdings Limited:O	62,000	261,640		0.00	2012-08-27
1068	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,580		0.00	2009-11-13
1069	1083	Towngas Smart Energy Company Limited:O	50,000	301,000		0.00	2012-09-19
1070	0468	Greatview Aseptic Packaging Company Limited:O	27,000	108,270		0.00	2012-10-05
1071	2133	Greenway Mining Group Limited:O	40,000	56,000		0.00	2012-09-26
1072	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2011-09-26
1073	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	12,800		0.00	2012-05-21
1074	8088	8088 Investment Holdings Limited:O	2,600	2,834		0.00	2012-05-22
1075	0062	Transport International Holdings Limited:O	7,593	121,032		0.00	2012-05-11
1076	2007	Country Garden Holdings Company Limited:O	342,427	996,463		0.00	2012-08-20
1077	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	6,050		0.00	2011-09-08
1078	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,400	243,830		0.00	2012-08-21
1079	0163	Emperor International Holdings Limited:O	68,166	135,650		0.00	2012-07-16
1080	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,400	18,088		0.00	2011-01-14
1081	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	269,360		0.00	2012-09-25
1082	8100	Famous Tech International Holdings Limited:O	22,826	2,305		0.00	2011-08-02
1083	1293	Grand Baoxin Auto Group Limited:O	46,000	243,340		0.00	2012-10-09
1084	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	10,800		0.00	2008-01-23
1085	1768	Bracell Limited (BM):O	61,000	100,650		0.00	2012-03-14
1086	6837	Haitong Securities Co., Ltd.:H	26,400	270,864		0.00	2012-10-09
1087	0778	Fortune Real Estate Investment Trust:Unit	30,000	183,300		0.00	2012-08-23
1088	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	73,320		0.00	2012-07-11
1089	0445	CIMC-TianDa Holdings Company Limited:O	50,000	4,950		0.00	2010-02-11
1090	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,189,442	22,832,459		0.00	2012-10-09
1091	0430	Oriental Explorer Holdings Limited:O	30,000	2,250		0.00	2011-03-28
1092	0160	Hon Kwok Land Investment Company, Limited:O	8,000	23,440		0.00	2010-09-30
1093	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,890	1,232,643		0.00	2012-10-08
1094	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,612	554,116		0.00	2012-10-09
1095	1236	National Agricultural Holdings Limited:O	4,000	2,480		0.00	2011-03-24
1096	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	45,714		0.00	2012-07-16
1097	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	806,420		0.00	2012-09-25
1098	0823	Link Real Estate Investment Trust:Unit	35,202	1,291,913		0.00	2012-09-17
1099	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	171,200		0.00	2012-10-03
1100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	7,750		0.00	2011-04-07
1101	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,400		0.00	2011-09-22
1102	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	137,000	89,050		0.00	2012-09-28
1103	0941	China Mobile Limited (HK):O	285,000	24,339,000		0.00	2012-10-09
1104	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,584	627		0.00	2011-06-15
1105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	110,000		0.00	2011-11-01
1106	0494	LI & FUNG LIMITED:O	116,000	1,389,680		0.00	2012-10-03
1107	8317	Finet Group Limited:O	6,000	2,370		0.00	2011-06-14
1108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	134,000		0.00	2012-09-17
1109	0094	Greenheart Group Limited:O	10,000	4,950		0.00	2012-02-03
1110	0903	TPV TECHNOLOGY LIMITED:O	30,000	53,700		0.00	2012-08-27
1111	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	9,900		0.00	2012-10-05
1112	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,170		0.00	2011-10-24
1113	0917	NEW WORLD CHINA LAND LIMITED:O	103,705	330,819		0.00	2012-06-14
1114	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,800		0.00	2010-11-23
1115	0519	Novautek Technologies Group Limited (BM):O	10,000	2,350		0.00	2009-08-28
1116	1308	SITC International Holdings Company Limited:O	30,000	55,800		0.00	2011-07-26
1117	0617	PALIBURG HOLDINGS LIMITED:O	13,000	33,020		0.00	2011-10-10
1118	2678	Texhong International Group Limited:O	10,000	32,300		0.00	2011-08-01
1119	1913	PRADA S.P.A.:O	28,700	1,697,605		0.00	2012-10-05
1120	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	12,007		0.00	2011-11-02
1121	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	75,922	79,718		0.00	2012-07-24
1122	0543	Pacific Online Limited:O	11,550	27,258		0.00	2012-08-16
1123	0223	Elife Holdings Limited:O	20,000	2,180		0.00	2012-09-13
1124	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,500	85,950		0.00	2009-10-19
1125	6823	HKT Limited (KY):O	67,108	448,281		0.00	2012-05-25
1126	1972	SWIRE PROPERTIES LIMITED:O	60,950	1,392,708		0.00	2012-10-08
1127	0001	CK Hutchison Holdings Limited:O	24,000	2,769,600		0.00	2012-09-03
1128	1109	CHINA RESOURCES LAND LIMITED:O	60,000	994,800		0.00	2012-09-19
1129	2268	Youyuan International Holdings Limited:O	10,000	19,700		0.00	2012-01-26
1130	1106	Ming Lam Holdings Limited:O	12,000	1,176		0.00	2011-07-14
1131	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	183,180		0.00	2012-05-09
1132	0004	Wharf (Holdings) Limited (The):O	29,252	1,505,015		0.00	2012-09-21
1133	1181	Tang Palace (China) Holdings Limited:O	4,000	5,200		0.00	2011-12-02
1134	3666	Shanghai XNG Holdings Limited:O	14,000	18,200		0.00	2012-08-09
1135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,600	1,792		0.00	2009-06-26
1136	0425	Minth Group Limited:O	10,000	75,300		0.00	2012-09-11
1137	0467	United Energy Group Limited:O	121,000	154,880		0.00	2012-05-10
1138	0511	TELEVISION BROADCASTS LIMITED:O	4,000	233,600		0.00	2012-09-25
1139	0767	Zhong Ji Longevity Science Group Limited:O	1,553	255		0.00	2012-09-25
1140	0013	Hutchison Whampoa Limited:O	38,400	2,954,880		0.00	2012-07-24
1141	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,468	329,960		0.00	2012-08-31
1142	0555	REXLot Holdings Limited:O	75,000	44,250		0.00	2012-09-11
1143	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,300		0.00	2009-09-16
1144	0033	International Genius Company:O	12,000	6,840		0.00	2011-01-04
1145	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	1,334,200		0.00	2012-09-24
1146	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	3,980		0.00	2012-04-03
1147	0148	Kingboard Holdings Limited:O	7,000	154,000		0.00	2012-10-08
1148	0136	China Ruyi Holdings Limited:O	3,031	615		0.00	2012-05-14
1149	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,440		0.00	2009-11-30
1150	1318	GREENS HOLDINGS LTD:O	10,000	3,150		0.00	2012-03-02
1151	0342	NewOcean Energy Holdings Limited:O	10,400	26,520		0.00	2012-10-08
1152	1165	Shunfeng International Clean Energy Limited:O	12,000	2,088		0.00	2012-07-19
1153	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,500		0.00	2011-12-05
1154	2324	Capital VC Limited:O	7,500	638		0.00	2012-09-25
1155	0405	Yuexiu Real Estate Investment Trust:Unit	18,300	64,599		0.00	2012-07-27
1156	1122	QINGLING MOTORS CO. LTD:H	8,627	14,666		0.00	2012-07-11
1157	0880	SJM Holdings Limited:O	38,000	627,000		0.00	2012-08-21
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,400	530,712		0.00	2012-09-19
1159	0886	Silver Base Group Holdings Limited:O	8,200	28,372		0.00	2012-08-31
1160	2789	Yuanda China Holdings Limited:O	40,000	27,600		0.00	2012-09-27
1161	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,500		0.00	2012-03-16
1162	0715	China Oceanwide Holdings Limited:O	54,000	35,640		0.00	2011-09-26
1163	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	7,413		0.00	2011-08-23
1164	1010	Sky Blue 11 Company Limited:O	2,000	1,300		0.00	2010-05-03
1165	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	525,350		0.00	2012-09-21
1166	3308	Golden Eagle Retail Group Limited:O	11,000	165,220		0.00	2012-09-19
1167	0901	Goldstone Investment Group Limited:O	7,384	842		0.00	2011-07-08
1168	2888	STANDARD CHARTERED PLC:O	13,401	2,335,794		0.00	2012-09-27
1169	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,600		0.00	2010-02-11
1170	1224	C C Land Holdings Limited:O	14,000	23,800		0.00	2011-10-21
1171	1928	Sands China Ltd.:O	42,800	1,162,020		0.00	2012-10-09
1172	6808	SUN ART RETAIL GROUP LIMITED:O	49,500	492,030		0.00	2012-10-08
1173	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	15,720		0.00	2011-02-18
1174	0743	Asia Cement (China) Holdings Corporation:O	7,500	25,125		0.00	2012-06-06
1175	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	71,700		0.00	2011-06-09
1176	0072	Meta Media Holdings Limited:O	2,000	4,760		0.00	2012-03-13
1177	2266	Dorsett Hospitality International Limited:O	9,000	16,560		0.00	2012-06-22
1178	1031	Kingston Financial Group Limited:O	51,165	31,211		0.00	2012-06-29
1179	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	225,225		0.00	2012-10-09
1180	8120	China Demeter Financial Investments Limited:O	1,393	557		0.00	2011-10-20
1181	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,000		0.00	2012-04-26
1182	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	16,920		0.00	2011-06-21
1183	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,000	504,450		0.00	2012-01-11
1184	1888	Kingboard Laminates Holdings Limited:O	11,000	39,820		0.00	2011-08-15
1185	1299	AIA Group Limited:O	43,400	1,297,660		0.00	2012-09-17
1186	0299	Glory Sun Land Group Limited:O	4,000	4,280	*	0.00	2012-05-24
1187	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,804		0.00	2010-08-31
1188	1378	China Hongqiao Group Limited:O	20,000	71,600		0.00	2012-10-09
1189	1125	LAI FUNG HOLDINGS LIMITED:O	54,000	8,478		0.00	2012-10-05
1190	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	425,700		0.00	2012-10-09
1191	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,100		0.00	2011-01-14
1192	0083	SINO LAND COMPANY LIMITED:O	17,400	246,384		0.00	2012-09-03
1193	0683	KERRY PROPERTIES LIMITED:O	4,145	167,044		0.00	2012-08-29
1194	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,800	5,644		0.00	2012-03-09
1195	1200	Midland Holdings Limited (BM):O	2,000	9,540		0.00	2012-09-07
1196	0975	Mongolian Mining Corporation:O	10,000	37,100		0.00	2012-05-07
1197	0485	China Sinostar Group Company Limited:O	4,000	356		0.00	2011-05-11
1198	0766	Sino Prosper (Group) Holdings Limited:O	2,000	690	*	0.00	2012-03-13
1199	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,460		0.00	2012-07-16
1200	1638	Kaisa Group Holdings Ltd.:O	12,000	17,040		0.00	2012-09-21
1201	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,086	147,494		0.00	2012-09-26
1202	1199	COSCO SHIPPING Ports Limited:O	6,250	67,625		0.00	2012-07-24
1203	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	270,000		0.00	2012-08-20
1204	0691	China Shanshui Cement Group Limited:O	6,000	30,000		0.00	2012-10-05
1205	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	42,000		0.00	2012-08-22
1206	0404	Hsin Chong Group Holdings Limited:O	2,000	2,340		0.00	2011-12-23
1207	1312	Kontafarma China Holdings Limited:O	1,347	1,078		0.00	2012-01-18
1208	2688	ENN Energy Holdings Limited:O	2,000	64,000		0.00	2012-05-18
1209	0825	New World Department Store China Limited:O	3,000	12,900		0.00	2011-05-17
1210	1332	Touyun Biotech Group Limited:O	250	228		0.00	2012-07-16
1211	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,560		0.00	2011-04-01
1212	0177	Jiangsu Expressway Company Limited:H	2,000	13,320		0.00	2012-08-03
1213	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,102	1,322		0.00	2011-08-30
1214	0862	Vision Values Holdings Limited:O	2,000	390		0.00	2010-06-14
1215	0945	MANULIFE FINANCIAL CORPORATION:O	2,506	242,330		0.00	2012-09-18
1216	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	559		0.00	2012-02-09
1217	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	915		0.00	2011-06-20
1218	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,200		0.00	2012-04-13
1219	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,131	1,044		0.00	2012-09-03
1220	1128	Wynn Macau, Limited:O	5,200	106,080		0.00	2012-09-21
1221	0131	CHEUK NANG (HOLDINGS) LIMITED:O	362	1,459		0.00	2010-03-22
1222	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14	27		0.00	2012-04-23
1223	0805	GLENCORE PLC:O	5,100	212,415		0.00	2012-08-22
1224	1836	Stella International Holdings Limited:O	500	9,810		0.00	2011-09-12
1225	0159	Brockman Mining Limited:O	4,000	1,840		0.00	2012-01-13
1226	8071	China Netcom Technology Holdings Limited:O	1,000	102		0.00	2012-04-19
1227	8166	China Eco-Farming Limited:O	1,000	69		0.00	2011-08-08
1228	0439	KuangChi Science Limited:O	428	69		0.00	2012-05-03
1229	1881	Regal Real Estate Investment Trust:Unit	1,000	2,010		0.00	2011-03-01
1230	0659	CTF Services Limited (BM):O	1,044	12,946		0.00	2012-05-16
1231	0211	STYLAND HOLDINGS LIMITED:O	897	114		0.00	2011-12-13
1232	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202	277		0.00	2011-09-26
1233	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8	0		0.00	2011-11-01
1234	0372	PT International Development Corporation Limited:O	90	47		0.00	2011-02-08
1235	8080	North Asia Strategic Holdings Limited:O	58	11		0.00	2012-10-04
1236	0286	Aidigong Maternal & Child Health Limited (BM):O	38	12		0.00	2012-09-20
1237	1076	Imperial Pacific International Holdings Limited:O	3	2		0.00	2012-08-07

Recommend FireCat Team to a friend

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司CCASS ID: B01686

CCASS holdings on 2012-10-09

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686