CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2012-09-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	116,402,764	40,158,954		11.09	2012-08-09
2	8243	Dahe Media Co., Ltd.:H	17,940,000	3,229,200		7.18	2012-05-07
3	1380	China Kingstone Mining Holdings Limited:O	52,485,000	13,383,675		2.69	2012-09-06
4	0198	SMI Holdings Group Limited:O	211,404,146	39,109,767		2.61	2012-09-04
5	8228	National Arts Group Holdings Limited:O	20,955,005	14,668,504		2.58	2012-09-03
6	2312	China Financial Leasing Group Limited:O	9,220,487	1,383,073		2.08	2012-09-06
7	0976	Chiho Environmental Group Limited:O	19,964,000	77,659,960		1.91	2012-09-05
8	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	7,750,000	1,317,500		1.63	2012-08-10
9	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,759,276	68,982		1.61	2012-03-06
10	0076	Elate Holdings Limited:O	50,060,978	4,255,183		1.57	2012-09-06
11	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,636,415	745,457	*	1.54	2012-03-29
12	8215	First Credit Finance Group Limited:O	15,120,000	3,855,600		1.51	2012-09-06
13	0476	Ev Dynamics (Holdings) Limited:O	20,191,650	11,913,074		1.46	2012-06-25
14	1399	Veson Holdings Limited (KY):O	14,374,000	5,462,120		1.39	2012-08-01
15	0616	EMINENCE ENTERPRISE LIMITED:O	10,283,249	812,377		1.35	2012-09-06
16	0166	New Times Corporation Limited (BM):O	7,688,600	6,458,424		1.34	2012-09-06
17	0342	NewOcean Energy Holdings Limited:O	17,270,400	30,050,496		1.32	2012-09-04
18	0554	Hans Group Holdings Limited (KY):O	48,870,000	3,909,600		1.31	2012-08-31
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,684,146	5,010,238		1.30	2012-08-23
20	8021	WLS HOLDINGS LIMITED (BM):O	13,922,504	974,575		1.24	2012-08-29
21	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,925,000	1,773,000		1.15	2012-09-06
22	2369	Coolpad Group Limited:O	22,870,200	30,188,664		1.10	2012-09-06
23	0628	Tong Tong AI Social Group Limited:O	23,154,151	1,250,324		1.07	2012-09-04
24	0986	Dufu Liquor Group Limited:O	21,308,564	426,171		1.05	2012-09-06
25	0515	China Silver Technology Holdings Limited:O	4,334,000	3,033,800		0.98	2012-09-06
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,889,000	1,025,595		0.95	2012-09-04
27	0767	Zhong Ji Longevity Science Group Limited:O	12,572,527	402,321		0.92	2012-09-06
28	2488	LAUNCH TECH COMPANY LIMITED:H	251,000	4,216,800		0.92	2012-08-17
29	0136	China Ruyi Holdings Limited:O	3,094,812	820,125		0.90	2012-09-06
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,834,002	8,392,302		0.90	2012-09-03
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,860,000	189,720		0.90	2012-09-05
32	0736	China Properties Investment Holdings Limited:O	2,597,463	314,293		0.88	2012-08-27
33	1143	China Energy Storage Technology Development Limited:O	3,484,000	1,567,800		0.85	2012-08-27
34	1057	Zhejiang Shibao Company Limited:H	712,000	1,509,440		0.82	2012-09-06
35	0745	China National Culture Group Limited:O	24,796,000	4,215,320		0.82	2012-08-29
36	0802	China e-Wallet Payment Group Limited:O	4,702,498	2,821,499		0.79	2012-09-06
37	8055	China E-Information Technology Group Limited:O	11,449,033	1,660,110		0.78	2012-08-22
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,478,942	730,284		0.77	2012-09-06
39	0164	China Baoli Technologies Holdings Limited:O	26,135,910	4,286,289		0.77	2012-09-03
40	0993	XinKong International Capital Holdings Limited:O	4,545,580	709,110	*	0.72	2012-09-04
41	8239	Capital Finance Holdings Limited:O	2,781,100	1,084,629		0.71	2012-09-06
42	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,127,000	11,413,550		0.71	2012-09-06
43	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,101,102	2,171,570		0.69	2012-09-05
44	0397	Minerva Group Holding Limited:O	42,278,251	2,959,478		0.67	2012-08-30
45	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,988,428	701,688		0.67	2012-08-20
46	0055	Neway Group Holdings Limited:O	67,170,000	1,007,550		0.66	2012-09-05
47	0067	China Lumena New Materials Corp.:O	36,748,000	44,832,560		0.66	2012-09-06
48	2228	CECEP COSTIN New Materials Group Limited:O	5,063,000	15,847,190		0.65	2012-08-29
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,132,000	526,176		0.64	2012-06-28
50	0491	Emperor Culture Group Limited:O	7,969,392	525,980		0.64	2012-09-06
51	8131	ABC MULTIACTIVE LIMITED:O	1,002,000	155,310		0.62	2012-09-04
52	0206	CM Energy Tech Co., Ltd.:O	4,253,600	4,381,208		0.62	2012-08-31
53	0082	Crazy Sports Group Limited:O	19,610,400	12,746,760		0.62	2012-09-06
54	0471	Silkwave Inc:O	29,705,000	1,307,020		0.62	2012-09-06
55	8203	Kaisun Holdings Limited:O	15,890,000	2,288,160		0.61	2012-09-05
56	1072	Dongfang Electric Corporation Limited:H	2,059,200	22,074,624		0.61	2012-09-05
57	6880	Tempus Holdings Limited:O	1,888,000	1,057,280		0.59	2012-09-06
58	8019	Hao Wen Holdings Limited:O	10,660,000	628,940	*	0.58	2011-04-04
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,434,745	1,095,382		0.58	2012-09-06
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	750,000	119,250		0.58	2012-06-04
61	0072	Meta Media Holdings Limited:O	2,524,000	6,183,800		0.58	2012-08-29
62	1202	Chengdu SIWI Science and Technology Company Limited:H	904,000	641,840		0.57	2012-08-29
63	0956	China Suntien Green Energy Corporation Limited:H	7,389,005	10,196,827		0.54	2012-09-05
64	0690	Uni-Bio Science Group Limited:O	7,033,599	2,989,280	*	0.54	2012-08-15
65	1073	Da Yu Financial Holdings Limited:O	5,083,800	996,425		0.54	2012-09-06
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,890,000	5,477,700		0.54	2012-09-06
67	1878	SOUTHGOBI RESOURCES LTD.:O	968,950	16,530,287		0.53	2012-09-06
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,321,118	541,658		0.53	2012-09-04
69	0959	Century Entertainment International Holdings Limited:O	21,783,534	1,328,796	*	0.52	2012-07-31
70	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	840,000	151,200		0.52	2011-12-02
71	0279	Arta TechFin Corporation Limited:O	3,738,433	856,101		0.51	2012-09-05
72	8171	China Trends Holdings Limited:O	33,564,241	436,335		0.51	2012-09-04
73	0275	Master Glory Group Limited:O	5,524,603	1,127,019		0.49	2012-09-06
74	2324	Capital VC Limited:O	4,966,201	516,485		0.49	2012-09-06
75	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,980,000	1,900,800		0.49	2012-08-15
76	0627	Japan Kyosei Group Company Limited:O	17,299,191	242,189	*	0.48	2012-01-12
77	0161	AVIC International Holdings Limited:H	1,344,000	3,292,800		0.48	2012-08-29
78	0438	IRICO Group New Energy Company Limited:H	3,048,600	884,094		0.48	2012-09-04
79	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,290,319	640,774		0.48	2012-09-06
80	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,738,600	1,752,704		0.48	2012-09-06
81	0751	Skyworth Group Limited:O	12,931,047	39,956,935		0.48	2012-09-05
82	1280	China Qidian Guofeng Holdings Limited:O	4,920,000	1,549,800		0.47	2012-09-06
83	1007	Longhui International Holdings Limited:O	4,736,000	7,956,480	*	0.47	2012-08-01
84	8166	China Eco-Farming Limited:O	12,570,000	842,190		0.46	2012-06-07
85	8078	China Creative Digital Entertainment Limited:O	25,517,030	459,307		0.46	2012-09-06
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,886,000	848,700		0.46	2012-04-26
87	0459	Legend Upstar Holdings Limited (KY):O	61,850,000	2,783,250		0.45	2012-09-04
88	0485	China Sinostar Group Company Limited:O	6,710,517	583,815		0.45	2012-07-25
89	8017	Long Success International (Holdings) Limited:O	700,110	66,510		0.45	2012-08-15
90	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,006,267	631,316		0.44	2012-07-03
91	0952	Quam Plus International Financial Limited:O	5,292,926	820,404		0.44	2012-02-24
92	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,006,000	2,547,620		0.44	2012-09-06
93	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,132,000	384,880		0.44	2012-09-06
94	0971	Kingboard Holdings Limited:Wrnt	363,750	3,638		0.43	2012-04-05
95	8266	Zhuoxin International Holdings Limited:O	5,416,000	882,808		0.43	2012-08-14
96	0464	China In-Tech Limited:O	1,884,000	602,880		0.43	2012-08-27
97	3993	CMOC Group Limited (CN):H	5,563,000	15,798,920		0.42	2012-09-05
98	8063	Global Mastermind Holdings Limited:O	527,594	311,280		0.42	2012-02-06
99	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	17,301,201	5,190,360		0.42	2012-07-11
100	0841	Asia Cassava Resources Holdings Limited:O	1,650,000	825,000		0.41	2012-08-30
101	1893	China National Materials Company Limited:H	4,793,000	8,771,190		0.41	2012-09-06
102	0334	China Display Optoelectronics Technology Holdings Limited:O	3,172,000	640,744	*	0.41	2011-08-29
103	1195	Kingwell Group Limited:O	6,201,993	2,697,867		0.41	2012-09-05
104	0703	Future Bright Holdings Limited:O	2,268,200	2,608,430		0.41	2012-09-03
105	8041	IntelliMark AI International Limited:O	19,860,004	635,520		0.41	2012-09-06
106	0235	CSC Holdings Limited (HK):O	14,970,250	2,140,746		0.40	2012-08-29
107	0128	ENM Holdings Limited (HK):O	6,628,684	4,043,497		0.40	2012-09-06
108	1163	Dejin Resources Group Company Limited:O	11,379,757	1,069,697		0.39	2012-09-04
109	0591	China High Precision Automation Group Limited:O	4,086,000	5,066,640	*	0.39	2012-08-23
110	0500	Frontier Services Group Limited:O	4,475,656	1,042,828		0.39	2012-07-12
111	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	794,000	531,980		0.39	2012-09-06
112	0295	KONG SUN HOLDINGS LIMITED:O	2,811,350	255,833		0.39	2012-08-30
113	1064	Zhong Hua International Holdings Limited:O	591,508	236,603		0.39	2012-07-27
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	934,000	1,457,040		0.39	2012-09-05
115	3399	Guangdong Yueyun Transportation Company Limited:H	532,000	680,960		0.39	2012-06-20
116	8022	Evershine Group Holdings Limited:O	1,503,400	58,633		0.38	2012-08-27
117	0365	Sino ICT Holdings Limited:O	2,002,000	400,400		0.38	2012-07-05
118	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,670,356	3,183,235		0.38	2012-09-05
119	0070	Rich Goldman Holdings Limited:O	14,522,000	2,439,696		0.38	2012-09-06
120	0495	PALADIN LIMITED (BM):O	2,820,000	360,960		0.37	2012-09-05
121	0800	A8 New Media Group Limited:O	1,770,000	1,203,600		0.37	2012-08-31
122	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,658,000	489,110		0.37	2012-09-06
123	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,336,000	140,280		0.37	2012-09-03
124	1020	Cybernaut International Holdings Company Limited:O	4,452,000	1,602,720		0.37	2012-09-04
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,404,000	9,990,240		0.37	2012-09-06
126	1371	China Ecotourism Group Limited:O	27,513,550	2,366,165		0.37	2012-09-05
127	2366	SMI Culture & Travel Group Holdings Limited:O	17,201,818	1,204,127		0.37	2012-09-06
128	1130	China Environmental Resources Group Limited:O	9,332,200	457,278	*	0.36	2012-08-01
129	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	159,500		0.36	2011-11-03
130	1049	Celestial Asia Securities Holdings Limited:O	13,199,150	712,754		0.36	2012-09-06
131	8106	Shenghua Lande Scitech Limited:H	400,000	64,800		0.36	2011-11-17
132	0403	STARLITE HOLDINGS LIMITED:O	1,836,000	459,000		0.35	2012-09-05
133	0111	Cinda International Holdings Limited:O	2,238,699	2,171,538		0.35	2012-08-28
134	0776	Imperium Technology Group Limited (KY):O	835,000	1,235,800		0.35	2012-07-18
135	0697	Shoucheng Holdings Limited:O	31,160,000	10,594,400		0.35	2012-09-06
136	0725	PERENNIAL INTERNATIONAL LIMITED:O	690,000	427,800		0.35	2012-08-01
137	8296	Sino-Life Group Limited:O	2,552,000	487,432		0.34	2012-09-06
138	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,912,000	1,349,640		0.34	2012-08-31
139	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,728,000	457,920		0.34	2012-07-23
140	0566	Hanergy Thin Film Power Group Limited:O	45,492,000	9,234,876		0.34	2012-09-06
141	0789	Artini Holdings Limited:O	4,184,000	778,224		0.34	2012-09-05
142	1222	WANG ON GROUP LIMITED:O	21,903,530	1,730,379		0.34	2012-09-05
143	8083	Youzan Technology Limited:O	14,939,880	3,809,669		0.33	2012-08-22
144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	978,699	228,037		0.33	2012-08-28
145	0260	AVIC Joy Holdings (HK) Limited:O	11,977,800	2,515,338		0.33	2012-08-17
146	0835	Asia Coal Limited:O	6,831,815	341,591		0.32	2012-09-06
147	0040	Gold Peak Technology Group Limited:O	2,520,858	1,789,809		0.32	2012-09-06
148	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,542,000	354,660		0.32	2012-09-04
149	8028	Timeless Resources Holdings Limited:O	5,054,000	677,236		0.32	2012-04-24
150	8089	Chinese Strategic Holdings Limited:O	2,146,000	313,316		0.32	2012-08-22
151	0430	Oriental Explorer Holdings Limited:O	5,712,000	399,840		0.32	2012-05-31
152	0764	Eternity Investment Limited:O	754,387	331,930		0.32	2012-08-28
153	8051	CircuTech International Holdings Limited:O	28,600	95,810		0.32	2011-08-11
154	8236	Powerleader Science & Technology Group Limited:H	1,915,000	555,350		0.32	2012-05-10
155	2878	Solomon Systech (International) Limited:O	7,726,000	1,583,830		0.31	2012-09-06
156	0834	China Kangda Food Company Limited:O	1,359,000	720,270		0.31	2012-07-20
157	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	720,000	93,600		0.31	2012-05-30
158	8273	Zhejiang Prospect Company Limited:H	72,000	56,160		0.31	2011-04-04
159	1225	Lerado Financial Group Company Limited:O	2,344,000	1,875,200		0.31	2012-09-06
160	0938	MAN SANG INTERNATIONAL LIMITED:O	3,973,564	1,192,069		0.31	2012-09-04
161	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	564,640	132,690		0.31	2012-07-20
162	1033	Sinopec Oilfield Service Corporation:H	4,322,000	6,439,780		0.31	2012-09-06
163	0726	DIT Group Limited:O	1,078,000	247,940		0.31	2012-07-23
164	0449	Chigo Holding Limited:O	25,874,000	4,346,832		0.31	2012-09-06
165	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	434,399	17,376		0.30	2012-08-31
166	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	774,000	448,920		0.30	2012-09-06
167	0389	China Tontine Wines Group Limited:O	6,006,000	3,783,780		0.30	2012-09-06
168	2866	COSCO SHIPPING Development Co., Ltd.:H	11,180,800	16,883,008		0.30	2012-09-06
169	0531	Samson Holding Ltd.:O	9,068,000	8,523,920		0.30	2012-09-05
170	0183	Winfull Group Holdings Limited:O	10,361,098	3,781,801		0.30	2012-09-05
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,268,500	8,835,795		0.29	2012-09-06
172	1046	Universe Entertainment and Culture Group Company Limited:O	5,030,000	316,890		0.29	2012-08-20
173	0850	Long Well International Holdings Limited:O	12,126,000	1,818,900		0.29	2012-08-29
174	3323	China National Building Material Company Limited:H	8,402,231	60,832,152		0.29	2012-09-06
175	0747	Shenyang Public Utility Holdings Company Limited:H	1,224,000	624,240		0.29	2012-08-28
176	0730	Capital Industrial Financial Services Group Limited:O	3,320,750	879,999		0.29	2012-09-03
177	0640	Infinity Development Holdings Company Limited:O	1,440,000	734,400		0.29	2012-06-28
178	0039	China Beidahuang Industry Group Holdings Limited:O	3,386,000	2,302,480		0.28	2012-08-23
179	0649	CMBC Capital Holdings Limited:Wrnt	1,401,440	49,050		0.28	2012-07-25
180	1698	Boshiwa International Holding Limited:O	5,884,000	9,885,120	*	0.28	2012-09-03
181	2010	Real Nutriceutical Group Limited:O	3,174,000	7,014,540		0.28	2012-09-06
182	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,086,000	2,693,280	*	0.28	2012-02-17
183	1019	Convoy Global Holdings Limited:O	1,128,000	1,094,160		0.28	2012-09-05
184	1227	National Investments Fund Limited:O	516,201	92,400		0.28	2012-08-13
185	2468	Trony Solar Holdings Company Limited:O	4,415,000	2,781,450	*	0.28	2012-07-24
186	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,477,585	1,643,276		0.28	2012-08-24
187	0122	CROCODILE GARMENTS LIMITED:O	2,595,000	921,225		0.28	2012-08-17
188	0766	Sino Prosper (Group) Holdings Limited:O	2,147,000	665,570		0.28	2012-09-05
189	0362	China Zenith Chemical Group Limited:O	6,133,000	748,226		0.27	2012-09-05
190	8176	SuperRobotics Holdings Limited (BM):O	3,560,000	573,160	*	0.27	2011-08-15
191	0635	PLAYMATES HOLDINGS LIMITED:O	642,420	2,556,832		0.27	2012-09-06
192	0110	China Fortune Holdings Limited:O	2,216,000	341,264		0.27	2012-08-28
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	550,200	2,596,944		0.27	2012-08-28
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,464,000	263,648		0.27	2012-08-28
195	1868	Neo-Neon Holdings Limited:O	2,500,500	3,875,775		0.27	2012-09-06
196	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,137,257	1,861,766		0.26	2012-09-06
197	0876	Kaisa Health Group Holdings Limited:O	848,000	1,051,520		0.26	2012-09-06
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,816,239	19,085,469		0.26	2012-09-06
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,398,000	9,786,240		0.26	2012-09-06
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,648,000	1,787,520		0.26	2012-08-27
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,979,000	2,632,070		0.26	2012-09-05
202	0261	GBA Holdings Limited:O	170,428,500	1,704,285		0.26	2012-05-15
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,375,000	2,612,500		0.26	2012-09-05
204	0318	Vongroup Limited:O	15,165,000	515,610		0.26	2012-08-23
205	1013	Wai Chun Group Holdings Limited:O	13,938,000	571,458		0.26	2012-08-24
206	0353	Energy International Investments Holdings Limited:O	34,873,000	662,587		0.25	2012-09-05
207	0445	CIMC-TianDa Holdings Company Limited:O	7,255,000	725,500		0.25	2012-06-11
208	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,507,000	474,705		0.25	2012-06-28
209	0750	China Shuifa Singyes Energy Holdings Limited:O	1,597,000	4,647,270		0.25	2012-09-06
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,263,600	3,184,272		0.25	2012-09-06
211	0241	Alibaba Health Information Technology Limited:O	9,374,000	3,702,730		0.25	2012-09-04
212	0689	EPI (Holdings) Limited:O	7,809,362	1,468,160		0.25	2012-09-04
213	0979	Green Energy Group Limited:O	1,140,470	444,783		0.25	2012-06-19
214	3838	China Starch Holdings Limited:O	14,745,814	2,963,909		0.25	2012-09-05
215	0582	Shin Hwa World Limited:O	4,785,000	296,670		0.25	2012-09-04
216	0030	YNBY International Limited:O	2,916,000	1,428,840	*	0.25	2012-07-03
217	1217	China Innovation Investment Limited:O	17,408,000	330,752		0.25	2012-08-16
218	1194	Bay Area Gold Group Limited:O	8,686,000	11,639,240		0.25	2012-09-06
219	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,825,700	227,340		0.25	2012-08-31
220	0578	Rosan Resources Holdings Limited:O	17,661,050	777,086		0.25	2012-09-06
221	1307	Goldstone Investment Group Limited:Wrnt	88,300	27,373		0.24	2012-07-23
222	0607	Fullshare Holdings Limited:O	1,030,000	494,400	*	0.24	2012-04-30
223	0580	Sun.King Technology Group Limited:O	3,300,000	1,221,000		0.24	2012-09-04
224	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,622,000	843,440		0.24	2012-09-06
225	1053	Chongqing Iron & Steel Company Limited:H	1,297,000	1,206,210		0.24	2012-09-04
226	3378	Xiamen International Port Co., Ltd:H	2,376,000	1,782,000		0.24	2012-09-06
227	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	654,000	1,124,880		0.24	2012-09-04
228	0352	Fortune Sun (China) Holdings Limited:O	476,000	152,320		0.24	2011-11-11
229	0233	Mingyuan Medicare Development Company Limited:O	10,394,250	1,590,320		0.24	2012-09-04
230	8117	China Primary Energy Holdings Limited:O	5,703,188	268,050		0.24	2012-08-01
231	0280	KING FOOK HOLDINGS LIMITED:O	1,024,000	880,640		0.24	2012-09-05
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,010,000	1,483,700		0.24	2012-09-05
233	3823	Tech Pro Technology Development Limited:O	2,484,000	7,178,760		0.23	2012-09-06
234	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	225,000		0.23	2012-09-05
235	0985	CST Holding (HK) Limited (KY):O	63,239,105	6,513,628		0.23	2012-09-06
236	1118	GOLIK HOLDINGS LIMITED:O	1,302,000	742,140		0.23	2012-08-30
237	1141	CMBC Capital Holdings Limited:O	6,866,821	796,551		0.23	2012-09-04
238	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,686,000	1,396,720		0.23	2012-09-05
239	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,280,000	160,000		0.23	2012-08-09
240	1065	Tianjin Capital Environmental Protection Group Company Limited:H	782,000	1,266,840		0.23	2012-09-05
241	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	124,188	9,314		0.23	2012-09-03
242	0090	Puxing Energy Limited:O	952,000	599,760		0.23	2012-09-06
243	1822	China Wood International Holding Co., Limited:O	1,415,000	270,265		0.23	2012-06-25
244	2088	Xiwang Property Holdings Company Limited:O	2,284,954	1,805,114		0.23	2012-09-06
245	2310	Times Universal Group Holdings Limited:O	732,000	768,600		0.23	2012-09-05
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,479,501	503,030		0.22	2012-09-04
247	0621	Taung Gold International Limited:O	27,378,622	4,353,201	*	0.22	2012-06-08
248	0503	Lansen Pharmaceutical Holdings Limited:O	929,000	1,923,030		0.22	2012-09-06
249	0047	Hop Hing Group Holdings Limited:O	1,160,000	580,000		0.22	2012-09-06
250	8129	Cloud Investment Holdings Limited (KY):O	4,570,000	411,300		0.22	2012-07-16
251	8250	Du Du Holdings Limited (KY):O	3,696,400	413,997		0.22	2012-08-01
252	0768	UBA INVESTMENTS LIMITED:O	2,354,000	183,612		0.22	2012-02-10
253	0596	Inspur Digital Enterprise Technology Limited:O	9,330,000	1,959,300		0.22	2012-08-23
254	0603	China Oil And Gas Group Limited:O	10,999,500	8,909,595		0.22	2012-09-06
255	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,719,488	1,203,642		0.22	2012-09-05
256	0637	Lee Kee Holdings Limited:O	1,827,000	657,720		0.22	2012-08-20
257	0918	Majestic Dragon AeroTech Holdings Limited:O	1,704,000	274,344		0.22	2012-03-26
258	1102	Enviro Energy International Holdings Limited:O	7,444,000	1,124,044		0.22	2012-08-28
259	2006	Shanghai Jin Jiang Capital Company Limited:H	3,058,000	3,088,580		0.22	2012-09-06
260	1121	Golden Solar New Energy Technology Holdings Limited:O	2,184,000	2,184,000		0.22	2012-09-06
261	0228	China Energy Development Holdings Limited:O	17,300,001	1,591,600		0.22	2012-08-15
262	1198	Royale Home Holdings Limited:O	1,673,811	1,305,573		0.22	2012-09-05
263	0325	Trauson Holdings Company Limited:O	1,684,000	5,304,600		0.22	2012-09-05
264	0364	Blockchain Group Company Limited:O	3,146,230	748,803		0.22	2012-08-30
265	0723	Reliance Global Holdings Limited (BM):O	15,304,875	2,433,475	*	0.22	2012-06-20
266	8132	Century Energy International Holdings Limited:O	1,190,000	236,810		0.22	2012-05-29
267	0629	Yue Da International Holdings Limited:O	1,980,632	831,865		0.22	2012-08-30
268	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,790,000	496,620		0.22	2012-08-31
269	8153	Jiading International Group Holdings Limited:O	5,862,000	984,816		0.22	2012-08-16
270	1149	Anxin-China Holdings Limited:O	5,968,000	9,489,120		0.22	2012-09-06
271	2382	Sunny Optical Technology (Group) Company Limited:O	2,141,000	8,671,050		0.21	2012-09-06
272	1830	Perfect Medical Health Management Limited (KY):O	2,140,000	781,100		0.21	2012-09-03
273	2728	Jintai Energy Holdings Limited:O	688,000	230,480		0.21	2012-03-07
274	1131	Agritrade Resources Limited:O	1,245,000	578,925		0.21	2012-08-23
275	1180	Paradise Entertainment Limited (BM):O	6,041,000	465,157		0.21	2012-09-06
276	1282	Renze Harvest International Limited:O	6,216,000	864,024		0.21	2012-08-27
277	8150	Seamless Green China (Holdings) Limited:O	596,948	179,084		0.21	2012-09-06
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,918,726	1,227,279		0.21	2012-08-28
279	8046	Heng Xin China Holdings Limited:O	5,910,142	1,654,840		0.21	2012-09-03
280	2340	ISP Holdings Limited:O	697,321	516,018		0.21	2012-07-09
281	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,601,123	5,869,830		0.21	2012-08-24
282	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,710,000	3,856,500		0.21	2012-09-05
283	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,224,823	2,160,631		0.21	2012-09-05
284	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,382,000	967,400		0.21	2012-09-06
285	2327	Meilleure Health International Industry Group Limited:O	3,360,000	1,058,400		0.21	2012-06-28
286	1116	Huiyuan Cowins Technology Group Limited:O	1,912,000	235,176	*	0.21	2012-07-03
287	1097	i-CABLE Communications Limited:O	4,102,744	1,579,556		0.20	2012-09-06
288	1889	Sanai Health Industry Group Company Limited:O	3,482,500	1,323,350		0.20	2012-08-29
289	8103	hmvod Limited:O	641,000	148,712		0.20	2012-08-20
290	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,152,800	2,616,856		0.20	2012-09-06
291	0094	Greenheart Group Limited:O	1,571,589	722,931		0.20	2012-08-31
292	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,172,000	4,630,920		0.20	2012-09-05
293	1338	BaWang International (Group) Holding Limited:O	5,846,000	3,390,680		0.20	2012-09-06
294	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	827,000	2,257,710		0.20	2012-08-30
295	0648	SoftMedx Healthcare Limited:O	27,082,000	1,624,920	*	0.20	2011-05-03
296	1063	SUNCORP TECHNOLOGIES LIMITED:O	375,618	73,246		0.20	2012-08-09
297	2188	China Titans Energy Technology Group Co., Limited:O	1,658,000	829,000		0.20	2012-09-03
298	8005	Yuxing InfoTech Investment Holdings Limited:O	3,484,000	2,299,440		0.20	2012-05-17
299	0395	Smartac International Holdings Limited:O	4,880,000	819,840		0.20	2012-09-05
300	2288	Rykadan Capital Limited:O	947,000	1,278,450		0.20	2012-09-06
301	1265	Tianjin Jinran Public Utilities Company Limited:H	990,000	1,366,200		0.20	2012-07-05
302	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,695,000	953,085		0.20	2012-08-31
303	0923	Integrated Waste Solutions Group Holdings Limited:O	4,756,000	6,515,720	*	0.20	2012-07-11
304	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32,491	34,116		0.20	2012-08-30
305	1041	Lamtex Holdings Limited:O	15,013,600	600,544		0.20	2012-09-06
306	0405	Yuexiu Real Estate Investment Trust:Unit	2,095,442	7,585,500		0.20	2012-09-06
307	0885	Rentian Technology Holdings Limited:O	7,891,758	299,887		0.20	2012-09-04
308	0954	Changmao Biochemical Engineering Company Limited:H	360,000	194,400		0.20	2012-08-30
309	1200	Midland Holdings Limited (BM):O	1,400,000	6,020,000		0.19	2012-09-06
310	0390	CHINA RAILWAY GROUP LIMITED:H	8,180,700	25,932,819		0.19	2012-09-06
311	1051	G-Resources Group Limited:O	36,786,920	13,979,030		0.19	2012-09-06
312	1039	Changyou International Group Limited:O	1,555,000	777,500		0.19	2012-09-03
313	0064	GET NICE HOLDINGS LIMITED:O	8,678,000	2,603,400		0.19	2012-09-06
314	0263	GT GROUP HOLDINGS LIMITED:O	755,029	192,532		0.19	2012-07-27
315	0653	BONJOUR HOLDINGS LIMITED:O	5,804,000	5,862,040		0.19	2012-09-06
316	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,374,200	549,680		0.19	2012-08-30
317	8148	Wuxi Life International Holdings Group Limited:O	380,000	117,800	*	0.19	2008-07-03
318	1182	Success Dragon International Holdings Limited:O	13,167,620	184,347		0.19	2012-09-06
319	0347	Angang Steel Company Limited:H	2,045,000	7,239,300		0.19	2012-09-06
320	8299	GT Gold Holdings Limited:O	25,208,000	1,814,976	*	0.19	2012-05-03
321	0497	CSI Properties Limited (BM):O	15,468,615	4,872,614		0.19	2012-09-06
322	8037	China Biotech Services Holdings Limited:O	1,785,000	271,320		0.19	2012-08-21
323	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,119,869	811,614		0.19	2012-08-31
324	0029	DYNAMIC HOLDINGS LIMITED (BM):O	406,733	524,686		0.19	2012-08-13
325	8130	Dadi International Group Limited:O	596,934	176,096		0.19	2012-06-20
326	0271	Asiasec Properties Limited:O	2,294,800	2,065,320		0.18	2012-09-06
327	8272	Chinese Food and Beverage Group Limited:O	7,935,000	119,025		0.18	2012-07-27
328	0274	Renaissance Asia Silk Road Group Limited:O	9,601,200	835,304	*	0.18	2012-06-13
329	0577	South Shore Holdings Limited:O	1,104,217	491,377		0.18	2012-08-16
330	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,598,680	20,451,612		0.18	2012-09-06
331	0595	AV CONCEPT HOLDINGS LIMITED:O	1,093,000	486,385		0.18	2012-09-06
332	0865	Jiande International Holdings Limited:O	3,488,000	585,984	*	0.18	2011-12-14
333	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,433,534	217,897		0.18	2012-09-06
334	0131	CHEUK NANG (HOLDINGS) LIMITED:O	753,291	2,395,465		0.18	2012-08-15
335	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,732,082	5,245,597		0.18	2012-09-06
336	8123	Sinofortune Financial Holdings Limited:O	7,207,440	872,100		0.18	2012-09-04
337	1101	China Huarong Energy Company Limited:O	12,519,000	12,393,810		0.18	2012-09-06
338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,090,000	1,884,900		0.18	2012-09-05
339	0402	Peace Map Holding Limited:O	16,318,000	505,858		0.18	2012-09-04
340	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,374,000	2,493,180		0.18	2012-09-06
341	0372	PT International Development Corporation Limited:O	1,380,276	621,124		0.18	2012-09-05
342	1142	E&P Global Holdings Limited:O	620,225	223,281		0.18	2012-08-16
343	0989	China Changbaishan International Holdings Limited:O	4,958,000	515,632		0.18	2012-09-06
344	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,104,000	342,952		0.18	2011-10-13
345	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	546,000	567,840		0.18	2012-08-27
346	2371	Chuanglian Holdings Limited (KY):O	3,460,000	813,100		0.18	2012-09-04
347	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,837,000	1,148,985		0.18	2012-09-05
348	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,384,000	5,435,520		0.17	2012-09-06
349	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,926,000	4,798,640		0.17	2012-09-06
350	0842	Leoch International Technology Limited:O	2,335,000	2,381,700		0.17	2012-09-06
351	0619	South China Financial Holdings Limited:O	8,787,500	395,438		0.17	2012-08-31
352	0033	International Genius Company:O	2,088,000	1,294,560		0.17	2012-09-06
353	0022	MEXAN LIMITED (BM):O	2,276,420	248,130		0.17	2012-08-21
354	0276	Mongolia Energy Corporation Limited:O	11,724,188	3,575,877		0.17	2012-09-06
355	0588	Beijing North Star Company Limited:H	1,226,000	1,507,980		0.17	2012-08-30
356	8009	Chinese Energy Holdings Limited:O	1,575,000	140,175		0.17	2012-09-06
357	0717	Emperor Capital Group Limited:O	4,488,830	1,413,981		0.17	2012-08-09
358	0329	OCI International Holdings Limited:O	3,658,652	362,207		0.17	2012-09-06
359	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	478,000	1,281,040		0.17	2012-07-20
360	0613	Planetree International Development Limited:O	16,012,000	640,480		0.17	2012-08-13
361	8192	Global Token Limited:O	21,552,000	711,216		0.17	2012-09-06
362	0189	DONGYUE GROUP LIMITED:O	3,590,000	11,847,000		0.17	2012-09-06
363	1159	Smart Digital Technology Group Limited:O	1,184,000	132,608	*	0.17	2012-07-17
364	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	304,000	1,136,960		0.17	2012-09-04
365	0664	DreamEast Group Limited:Wrnt	69,480	18,760		0.17	2012-05-09
366	0404	Hsin Chong Group Holdings Limited:O	1,580,000	1,327,200		0.17	2012-08-30
367	0221	Easy One Financial Group Limited:O	12,833,149	1,347,481		0.17	2012-09-06
368	2302	CNNC International Limited:O	811,000	1,581,450		0.17	2012-09-04
369	8079	Wisdomcome Group Holdings Limited:O	1,158,948	108,941		0.17	2012-02-29
370	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	328,000	583,840		0.17	2012-01-30
371	1006	Changshouhua Food Company Limited:O	869,000	3,154,470		0.17	2012-09-06
372	3339	Lonking Holdings Limited:O	7,060,000	7,130,600		0.16	2012-09-06
373	1393	Hidili Industry International Development Limited:O	3,379,000	5,305,030		0.16	2012-09-06
374	0065	Grand Ocean Advanced Resources Company Limited:O	1,192,032	786,741		0.16	2012-08-27
375	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	358,000	5,713,680		0.16	2012-09-06
376	0921	Hisense Home Appliances Group Co., Ltd.:H	748,000	1,039,720		0.16	2012-09-06
377	0877	OM Technologies (Group) Limited:O	1,232,000	2,069,760		0.16	2012-09-05
378	0808	Prosperity Real Estate Investment Trust:Unit	2,228,058	4,745,764		0.16	2012-09-06
379	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,994,884	2,647,289		0.16	2012-08-28
380	1717	Ausnutria Dairy Corporation Ltd:O	1,597,000	2,331,620	*	0.16	2012-07-05
381	8178	China Information Technology Development Limited:O	1,209,600	216,518		0.16	2012-08-20
382	0505	Xingye Alloy Materials Group Limited (KY):O	1,128,100	902,480		0.16	2012-09-05
383	0245	China Vered Financial Holding Corporation Limited:O	3,539,460	268,999		0.16	2012-09-05
384	2009	BBMG Corporation:H	1,881,500	9,238,165		0.16	2012-09-06
385	0904	China Green (Holdings) Limited:O	1,422,000	2,417,400		0.16	2012-09-05
386	3777	China Fiber Optic Network System Group Ltd.:O	1,952,000	2,186,240		0.16	2012-09-06
387	1185	China Energine International (Holdings) Limited:O	6,338,333	1,324,712		0.16	2012-09-04
388	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,603,550	8,557,101		0.16	2012-09-04
389	3300	CHINA GLASS HOLDINGS LIMITED:O	2,468,000	1,826,320		0.16	2012-09-06
390	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,004,400	4,444,884		0.16	2012-09-05
391	0063	China Asia Valley Group Limited:O	4,182,260	292,758		0.16	2012-07-13
392	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,908,000	1,583,640		0.16	2012-09-06
393	2345	Shanghai Prime Machinery Company Limited:H	1,198,117	1,186,136		0.16	2012-09-04
394	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,176,258	401,457		0.16	2012-09-06
395	8159	China United Venture Investment Limited:O	1,005,000	109,545		0.16	2012-01-13
396	0419	Hony Media Group:O	3,554,669	639,840		0.16	2012-08-24
397	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	418,000	213,180		0.16	2012-07-16
398	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,414,000	1,201,900		0.16	2012-08-31
399	1618	Metallurgical Corporation of China Ltd.:H	4,473,000	6,575,310		0.16	2012-09-06
400	0719	Shandong Xinhua Pharmaceutical Company Limited:H	232,000	406,000		0.15	2012-09-05
401	0681	Chinese People Holdings Company Limited:O	8,973,600	1,462,697		0.15	2012-08-03
402	0343	CULTURECOM HOLDINGS LIMITED:O	1,607,400	2,330,730		0.15	2012-09-05
403	2668	PAK TAK INTERNATIONAL LIMITED:O	364,000	127,400		0.15	2012-05-24
404	0622	Oshidori International Holdings Limited:O	11,064,327	929,403		0.15	2012-09-06
405	0038	FIRST TRACTOR COMPANY LIMITED:H	618,000	3,510,240		0.15	2012-09-06
406	8080	North Asia Strategic Holdings Limited:O	20,666,080	764,645		0.15	2012-09-03
407	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
408	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	401,000	288,720		0.15	2012-08-22
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,500,000	1,627,500		0.15	2012-08-27
410	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	215,250	314,265		0.15	2012-09-06
411	0418	FOUNDER HOLDINGS LIMITED:O	1,726,000	390,076		0.15	2012-08-24
412	8198	Crypto Flow Technology Limited:O	768,000	66,048		0.15	2012-02-08
413	3989	Capital Environment Holdings Limited:O	2,558,000	972,040		0.15	2012-09-06
414	8163	NOIZ Group Limited:O	13,052,000	130,520		0.15	2012-09-06
415	0477	AUPU Group Holding Company Limited:O	1,620,000	1,004,400		0.15	2012-09-06
416	0387	LEEPORT (HOLDINGS) LIMITED:O	336,000	252,000		0.15	2012-05-18
417	0712	Comtec Solar Systems Group Limited:O	1,715,500	1,166,540		0.15	2012-09-06
418	0724	Ruixin International Holdings Limited:O	18,100,000	1,267,000	*	0.15	2012-08-01
419	0190	HKC (HOLDINGS) LIMITED:O	16,617,885	4,902,276		0.15	2012-09-05
420	0348	China Healthwise Holdings Limited:O	5,196,000	857,340		0.15	2012-08-22
421	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,200,000	12,000		0.15	2012-05-24
422	8179	Palinda Group Holdings Limited:O	4,800,000	278,400		0.15	2012-09-06
423	2309	ZO Future Group:O	5,820,000	896,280	*	0.15	2012-01-26
424	0057	CHEN HSONG HOLDINGS LIMITED:O	942,000	1,931,100		0.15	2012-09-06
425	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,264,000	240,160		0.15	2012-08-16
426	0099	Wong's International Holdings Limited:O	711,610	1,216,853		0.15	2012-08-28
427	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,379,566	1,903,653		0.15	2012-08-31
428	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	132,000	45,540	*	0.15	2007-06-26
429	0209	Winshine Science Company Limited:O	2,512,000	223,568	*	0.15	2012-08-15
430	0763	ZTE CORPORATION:H	935,501	8,681,449		0.15	2012-09-06
431	0729	FDG Electric Vehicles Limited:O	16,312,052	4,485,814		0.15	2012-09-06
432	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,672,000	459,800		0.15	2012-09-04
433	0704	Huscoke Holdings Limited:O	6,670,199	493,595		0.15	2012-08-28
434	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,564,937	5,989,094		0.15	2012-09-06
435	0706	Beautiful China Holdings Company Limited:O	3,149,960	314,996		0.15	2012-08-28
436	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,889,302	421,314		0.15	2012-09-06
437	8167	Neo Telemedia Limited:O	3,412,000	1,842,480		0.15	2012-09-04
438	0426	ONE MEDIA GROUP LIMITED (KY):O	584,000	373,760		0.15	2012-08-31
439	0493	GOME Retail Holdings Limited:O	24,540,188	17,423,533		0.15	2012-09-06
440	3800	GCL Technology Holdings Limited (KY):O	22,408,000	25,545,120		0.14	2012-09-06
441	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,833,195	2,494,116		0.14	2012-09-06
442	1332	Touyun Biotech Group Limited:O	207,261	132,647		0.14	2012-09-05
443	0758	Macrolink Capital Holdings Limited:O	1,462,000	599,420		0.14	2012-05-22
444	0599	E. BON HOLDINGS LIMITED:O	431,298	306,222	*	0.14	2012-02-17
445	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,655,132	248,270		0.14	2012-07-09
446	0585	Imagi International Holdings Limited:O	14,300,300	1,401,429		0.14	2012-09-03
447	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,956,000	1,108,500		0.14	2012-09-04
448	1011	China NT Pharma Group Company Limited:O	1,524,000	1,158,240		0.14	2012-09-06
449	0933	Viva Goods Company Limited:O	26,818,155	1,796,816		0.14	2012-09-04
450	0512	Grand Pharmaceutical Group Limited:O	2,755,927	609,060		0.14	2012-02-29
451	1124	COASTAL GREENLAND LIMITED:O	3,914,000	1,037,210		0.14	2012-09-04
452	0810	China Castson 81 Finance Company Limited (BM):O	418,000	121,220		0.14	2012-03-27
453	1900	China ITS (Holdings) Co., Ltd.:O	2,293,000	2,384,720		0.14	2012-09-04
454	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	355,600	906,780		0.14	2012-09-06
455	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,455,418	2,272,263		0.14	2012-09-06
456	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,540,520	586,216		0.14	2012-08-30
457	1172	Magnus Concordia Group Limited:O	3,033,000	327,564		0.14	2012-08-28
458	0431	Greater China Financial Holdings Limited:O	411,640	117,317		0.14	2012-08-09
459	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	986,412	226,875		0.14	2012-08-31
460	0647	Joyce Boutique Group Limited:O	2,208,000	1,346,880		0.14	2012-09-05
461	0216	CHINNEY INVESTMENTS, LIMITED:O	748,000	718,080		0.14	2012-08-22
462	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	773,000	359,445		0.14	2012-07-09
463	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,140,000	642,000		0.14	2012-08-14
464	8356	Tsun Yip Holdings Limited (KY):O	2,250,000	1,597,500		0.13	2012-07-16
465	1211	BYD COMPANY LIMITED:H	1,061,740	14,864,360		0.13	2012-09-06
466	0024	BURWILL HOLDINGS LIMITED:O	5,603,400	560,340		0.13	2012-09-03
467	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,360,000	9,576,000		0.13	2012-09-06
468	0947	MOBI Development Co., Ltd.:O	1,062,200	871,004		0.13	2012-08-24
469	0727	Crown International Corporation Limited:O	2,030,000	487,200		0.13	2012-09-03
470	2678	Texhong International Group Limited:O	1,170,000	2,913,300		0.13	2012-08-29
471	0887	Emperor Watch & Jewellery Limited:O	8,879,000	6,304,090		0.13	2012-09-05
472	1488	Best Food Holding Company Limited:O	1,088,000	1,033,600		0.13	2012-09-05
473	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,813,220	54,397		0.13	2012-09-06
474	3318	China Boton Group Company Limited:O	816,540	751,217		0.13	2012-08-21
475	1133	Harbin Electric Company Limited:H	876,000	5,168,400		0.13	2012-09-06
476	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	816,500	261,280		0.13	2012-08-20
477	0340	Tongguan Gold Group Limited:O	11,800,000	1,333,400	*	0.13	2012-04-16
478	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,222,000	1,881,880		0.13	2012-09-04
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,656,018	20,402,142		0.13	2012-09-06
480	0061	Green Leader Holdings Group Limited:O	1,458,400	408,352	*	0.13	2012-06-11
481	8100	Famous Tech International Holdings Limited:O	1,599,541	142,359		0.13	2012-08-27
482	0377	China Huajun Group Limited:O	3,404,000	810,152		0.13	2012-05-29
483	0987	China Renewable Energy Investment Limited:O	3,008,214	568,552		0.13	2012-08-31
484	0370	Hong Kong Robotics Group Holding Limited:O	3,087,800	259,375		0.13	2012-08-21
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,816,000	4,031,520		0.13	2012-09-05
486	8351	Larry Jewelry International Company Limited:O	1,290,000	567,600		0.13	2012-09-04
487	0193	CAPITAL ESTATE LIMITED:O	3,122,970	465,323		0.13	2012-06-27
488	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	506,000	288,420		0.13	2012-09-05
489	8213	StarGlory Holdings Company Limited:O	2,835,000	212,625		0.13	2012-08-30
490	1207	SRE Group Limited:O	7,117,663	2,384,417		0.13	2012-09-06
491	1150	MILAN STATION HOLDINGS LIMITED:O	846,000	473,760		0.13	2012-09-06
492	0707	Asia Television Holdings Limited:O	1,466,000	234,560		0.13	2012-07-23
493	1918	Sunac China Holdings Limited:O	3,751,000	13,616,130		0.12	2012-09-06
494	3363	Zhengye International Holdings Company Limited:O	622,000	348,320		0.12	2012-08-14
495	0602	Jiahua Stores Holdings Limited:O	1,290,000	393,450		0.12	2012-09-06
496	1766	CRRC Corporation Limited:H	2,504,000	13,020,800		0.12	2012-09-06
497	0575	Regent Pacific Group Limited:O	4,301,137	860,227		0.12	2012-09-04
498	8082	Qing Hua Holding Group Company Limited (BM):O	1,872,745	189,147		0.12	2012-06-18
499	0381	AOM International Group Company Limited:O	7,360,000	294,400		0.12	2012-08-14
500	0612	Carmen Century Investment Limited (KY):O	934,800	233,700		0.12	2012-06-22
501	0761	Bel Global Resources Holdings Limited:O	4,426,000	632,918	*	0.12	2011-06-30
502	0331	PCD STORES (GROUP) LIMITED:O	5,116,000	2,762,640		0.12	2012-09-06
503	0009	KEYNE LTD:O	831,760	415,880		0.12	2012-08-17
504	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,394,000	1,184,900		0.12	2012-09-04
505	0513	CONTINENTAL HOLDINGS LIMITED:O	6,181,000	506,842		0.12	2012-09-06
506	8269	Wealth Glory Holdings Limited:O	800,000	184,800		0.12	2012-09-05
507	1171	Yankuang Energy Group Company Limited:H	2,361,200	24,367,584		0.12	2012-09-06
508	0889	DATRONIX HOLDINGS LIMITED:O	384,000	472,320		0.12	2012-09-04
509	3883	China Aoyuan Group Limited:O	3,138,000	2,886,960		0.12	2012-08-29
510	8207	Chong Sing Holdings FinTech Group Limited:O	2,549,200	1,707,964		0.12	2012-09-06
511	2899	ZIJIN MINING GROUP CO., LTD.:H	7,150,046	18,304,118		0.12	2012-09-06
512	0569	China Automation Group Limited:O	1,221,000	1,794,870		0.12	2012-09-04
513	8202	INNO-TECH HOLDINGS LIMITED:O	403,890	262,529		0.12	2012-09-06
514	0922	Anxian Yuan China Holdings Limited:O	3,222,400	312,573		0.12	2012-06-07
515	0244	SINCERE COMPANY, LIMITED (THE):O	680,000	292,400		0.12	2012-07-25
516	2233	WEST CHINA CEMENT LIMITED:O	5,384,000	6,568,480		0.12	2012-09-06
517	0103	Shougang Century Holdings Limited:O	2,274,000	625,350		0.12	2012-06-14
518	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	65,000	321,750		0.12	2012-06-19
519	0546	Fufeng Group Limited:O	2,055,000	5,527,950		0.12	2012-09-03
520	1059	KANTONE HOLDINGS LIMITED:O	8,817,311	520,221		0.12	2012-08-30
521	3818	China Dongxiang (Group) Co., Ltd.:O	6,503,000	4,942,280		0.12	2012-09-06
522	1047	NGAI HING HONG COMPANY LIMITED:O	432,000	129,600		0.12	2012-06-29
523	0633	China All Access (Holdings) Limited:O	1,420,000	1,675,600		0.12	2012-09-06
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,717,500	21,532,225		0.12	2012-09-06
525	0604	SHENZHEN INVESTMENT LIMITED:O	4,160,944	7,198,433		0.11	2012-09-06
526	3888	Kingsoft Corporation Limited:O	1,342,000	4,858,040		0.11	2012-09-06
527	0052	FAIRWOOD HOLDINGS LIMITED:O	142,000	2,314,600		0.11	2012-09-06
528	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,587,800	1,648,421		0.11	2012-08-31
529	0970	New Sparkle Roll International Group Limited:O	3,376,000	1,350,400		0.11	2012-09-05
530	1318	GREENS HOLDINGS LTD:O	1,410,000	451,200		0.11	2012-09-06
531	0913	Harbour Digital Asset Capital Limited:O	183,032	124,462		0.11	2012-09-04
532	0358	Jiangxi Copper Company Limited:H	1,566,500	26,097,890		0.11	2012-09-06
533	0519	Novautek Technologies Group Limited (BM):O	945,000	207,900		0.11	2012-08-22
534	0910	China Sandi Holdings Limited:O	773,800	359,817		0.11	2012-09-05
535	0091	Golden Century International Holdings Group Limited:O	7,462,158	313,411		0.11	2012-07-25
536	1068	China Yurun Food Group Limited:O	2,046,000	9,738,960		0.11	2012-09-06
537	0886	Silver Base Group Holdings Limited:O	1,367,000	4,183,020		0.11	2012-09-06
538	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	418,000	672,980		0.11	2012-09-04
539	0646	China Environmental Technology Holdings Limited:O	2,792,000	446,720		0.11	2012-07-31
540	1191	China Gem Holdings Limited:O	5,692,000	193,528		0.11	2012-09-06
541	0123	Yuexiu Property Company Limited:O	10,275,600	18,598,836		0.11	2012-09-06
542	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,245,412	2,204,379		0.11	2012-09-06
543	0176	Superactive Group Company Limited:O	1,095,247	427,146		0.11	2012-09-04
544	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,904,789	2,685,752		0.11	2012-09-06
545	0246	REAL GOLD MINING LIMITED:O	996,500	8,828,990	*	0.11	2012-07-03
546	0630	AMCO United Holding Limited:O	9,579,000	287,370		0.11	2012-08-30
547	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,930,360	3,048,320		0.11	2012-08-30
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,834,000	641,900		0.11	2012-09-05
549	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,284,707	12,339,956		0.11	2012-09-06
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,166,551	118,521,582		0.11	2012-09-06
551	6828	Beijing Gas Blue Sky Holdings Limited:O	188,000	172,960		0.11	2012-09-04
552	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	966,000	1,072,260		0.11	2012-06-28
553	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	669,600		0.11	2012-09-05
554	1428	Bright Smart Securities & Commodities Group Limited:O	1,095,814	580,781		0.11	2012-09-05
555	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	284,000	468,600		0.11	2012-09-04
556	8265	China Trustful Group Limited:O	160,000	134,400		0.11	2012-08-24
557	0645	Ares Asia Limited:O	363,301	247,045		0.11	2012-05-10
558	1224	C C Land Holdings Limited:O	2,759,217	4,442,339		0.11	2012-09-06
559	8317	Finet Group Limited:O	468,825	187,530		0.11	2011-09-26
560	8169	ECO-TEK HOLDINGS LIMITED:O	690,000	71,760		0.11	2012-08-13
561	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,300,000	2,041,800	*	0.11	2012-08-07
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,506,000	9,045,480		0.11	2012-09-06
563	0929	IPE GROUP LIMITED:O	981,250	608,375		0.11	2012-09-03
564	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,152,000	945,600		0.11	2012-09-06
565	0167	IDT INTERNATIONAL LIMITED:O	2,636,000	237,240		0.11	2012-08-07
566	1178	Huiyin Holdings Group Limited:O	1,463,332	109,750		0.11	2012-04-19
567	8092	ITE (HOLDINGS) LIMITED:O	980,000	44,100		0.11	2012-05-11
568	0999	I.T LIMITED:O	1,290,062	4,528,118		0.11	2012-09-05
569	0978	China Merchants Land Limited:O	1,117,600	1,341,120		0.10	2012-09-05
570	1226	China Investment and Finance Group Limited (KY):O	606,005	196,952		0.10	2012-09-05
571	0670	China Eastern Airlines Corporation Limited:H	3,638,000	8,440,160	*	0.10	2012-09-06
572	0773	China Metal Recycling (Holdings) Limited:O	1,220,699	7,165,503		0.10	2012-09-06
573	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,844,000	1,085,056		0.10	2012-09-06
574	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,776,000	16,108,320		0.10	2012-09-06
575	8155	South China Assets Holdings Limited:O	11,518,316	979,057		0.10	2012-08-31
576	0738	LE SAUNDA HOLDINGS LIMITED:O	658,000	1,276,520		0.10	2012-09-03
577	1105	SING TAO NEWS CORPORATION LIMITED:O	856,632	916,596		0.10	2012-09-04
578	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	2,332,400		0.10	2012-06-21
579	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	188,700		0.10	2012-08-28
580	0498	Blue River Holdings Limited:O	4,648,303	813,453		0.10	2012-08-17
581	0915	Daohe Global Group Limited:O	696,000	184,440		0.10	2012-08-13
582	3322	Win Hanverky Holdings Limited:O	1,288,000	888,720		0.10	2012-09-03
583	1386	Vestate Group Holdings Limited:O	625,000	246,875		0.10	2012-09-06
584	1181	Tang Palace (China) Holdings Limited:O	416,000	532,480		0.10	2012-08-29
585	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	634,000	874,920		0.10	2012-09-06
586	0156	LIPPO CHINA RESOURCES LIMITED:O	9,140,000	1,645,200		0.10	2012-09-03
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,238,170	2,558,154		0.10	2012-09-06
588	0632	CHK Oil Limited (BM):O	3,378,120	2,398,465		0.10	2012-09-06
589	2336	Shuoao International Holdings Limited (KY):O	1,060,080	196,115		0.10	2012-07-31
590	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,860	574,409		0.10	2012-08-02
591	8173	Hephaestus Holdings Limited:O	902,400	446,688		0.10	2012-09-03
592	8279	AGTech Holdings Limited:O	3,792,000	519,504		0.10	2012-08-13
593	2626	Hunan Nonferrous Metals Corporation Limited:H	1,604,004	3,641,089		0.10	2012-09-04
594	0839	Anhui Tianda Oil Pipe Company Limited:H	487,000	462,650		0.10	2012-09-06
595	0600	China Infrastructure Investment Limited:O	4,164,000	832,800		0.10	2012-07-16
596	0240	BUILD KING HOLDINGS LIMITED:O	1,210,965	145,316		0.10	2012-08-27
597	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,500	232,725		0.10	2012-08-29
598	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	131,040		0.10	2012-08-22
599	2308	EVOC Intelligent Technology Company Limited:H	300,000	243,000		0.10	2012-04-27
600	0285	BYD Electronic (International) Company Limited:O	2,185,332	3,212,438		0.10	2012-09-06
601	0361	SINO GOLF HOLDINGS LIMITED:O	445,000	144,625		0.10	2012-08-13
602	0132	Hing Yip Holdings Limited (BM):O	1,145,625	252,038		0.10	2012-06-04
603	0366	Luks Group (Vietnam Holdings) Company Limited:O	490,000	828,100		0.10	2012-09-03
604	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,415,000	708,220		0.10	2012-08-30
605	1798	China Datang Corporation Renewable Power Co., Limited:H	2,402,000	1,705,420		0.10	2012-09-05
606	1213	MOBICON GROUP LIMITED:O	192,000	130,560		0.10	2012-02-13
607	8306	China Nonferrous Metals Company Limited:O	4,802,500	307,360		0.10	2012-08-29
608	6488	SBI Holdings, Inc.:HDRO	150	7,275		0.10	2011-07-06
609	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,520,000	1,243,000		0.09	2012-08-30
610	0916	China Longyuan Power Group Corporation Limited:H	2,555,000	12,953,850		0.09	2012-09-06
611	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	738,356	863,877		0.09	2012-09-04
612	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,428,000	268,464		0.09	2012-06-18
613	0097	HENDERSON INVESTMENT LIMITED:O	2,855,000	1,570,250		0.09	2012-09-06
614	2357	AviChina Industry & Technology Company Limited:H	2,200,000	6,116,000		0.09	2012-09-06
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,333,708	7,113,697		0.09	2012-09-06
616	0433	North Mining Shares Company Limited:O	12,220,888	4,827,251		0.09	2012-09-05
617	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,314,000	2,917,080		0.09	2012-09-06
618	1898	China Coal Energy Company Limited:H	3,763,586	23,371,869		0.09	2012-09-06
619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,117,520	514,391		0.09	2012-05-08
620	8088	8088 Investment Holdings Limited:O	125,500	138,050		0.09	2012-07-25
621	0872	Titan Invo Technology Limited:O	468,000	184,860		0.09	2012-07-13
622	0182	Concord New Energy Group Limited:O	6,724,000	1,324,628		0.09	2012-09-06
623	2379	China Clean Energy Technology Group Limited:O	196,100	96,089		0.09	2011-11-14
624	1777	Fantasia Holdings Group Co., Limited:O	4,699,500	3,430,635		0.09	2012-08-30
625	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	250,240	2,502,400		0.09	2012-08-21
626	0757	Solargiga Energy Holdings Limited:O	2,015,005	795,927		0.09	2012-09-04
627	0194	LIU CHONG HING INVESTMENT LIMITED:O	339,720	2,507,134		0.09	2012-08-31
628	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,358,041	4,046,962		0.09	2012-09-03
629	0572	Future World Holdings Limited:O	298,762	76,184		0.09	2012-08-29
630	0149	China Agri-Products Exchange Limited:O	2,203,236	837,230		0.09	2012-09-05
631	8340	Zijing International Financial Holdings Limited:O	570,000	59,280		0.09	2012-08-30
632	0687	Tysan Holdings Limited:O	776,000	1,078,640		0.09	2012-08-13
633	0822	Ka Shui International Holdings Limited:O	788,000	685,560		0.09	2012-09-06
634	1522	BII Railway Transportation Technology Holdings Company Limited:O	708,000	481,440		0.09	2012-08-09
635	2198	China Sanjiang Fine Chemicals Company Limited:O	889,000	1,804,670		0.09	2012-09-06
636	0309	Xinhua News Media Holdings Limited:O	1,026,000	210,330		0.09	2012-08-21
637	0914	Anhui Conch Cement Company Limited:H	1,142,000	22,520,240		0.09	2012-09-06
638	1883	CITIC Telecom International Holdings Limited:O	2,096,542	3,081,917		0.09	2012-09-05
639	1555	MIE Holdings Corporation:O	2,322,000	4,388,580		0.09	2012-09-06
640	0859	Zhongchang International Holdings Group Limited:O	628,000	370,520		0.09	2012-08-28
641	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,184,000	1,572,480	*	0.09	2012-07-18
642	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	252,000	418,320		0.09	2012-09-04
643	3966	China Baofeng (International) Limited:O	420,000	78,120		0.09	2012-09-06
644	0718	Tai United Holdings Limited:O	3,264,238	110,984	*	0.09	2012-08-10
645	1003	Huanxi Media Group Limited:O	233,606	58,168		0.09	2012-09-04
646	2128	China Lesso Group Holdings Limited:O	2,624,000	9,446,400		0.09	2012-09-06
647	8226	KOALA Financial Group Limited:O	376,000	146,640		0.09	2012-06-29
648	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	434,000	750,820	*	0.09	2012-04-13
649	0571	ESUN HOLDINGS LIMITED:O	1,079,410	982,263		0.09	2012-09-04
650	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,844,608	3,129,069	*	0.09	2012-01-16
651	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	426,000	1,397,280		0.09	2012-09-04
652	0357	Hainan Meilan International Airport Company Limited:H	196,000	915,320		0.09	2012-09-03
653	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	36,000		0.09	2012-03-13
654	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,186	1,329,175		0.09	2012-08-07
655	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,356,650	648,079		0.09	2012-09-04
656	3393	Wasion Holdings Limited:O	796,000	2,173,080		0.09	2012-09-05
657	1831	ShiFang Holding Limited:O	718,000	294,380		0.09	2012-08-30
658	0458	TRISTATE HOLDINGS LIMITED:O	231,000	861,630		0.09	2012-08-31
659	8026	China Brilliant Global Limited:O	646,000	88,502		0.09	2011-12-14
660	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,204,635	5,168,920		0.09	2012-09-05
661	2123	Golden Shield Holdings (Industrial) Limited:O	804,000	317,580		0.09	2012-07-18
662	8312	Rui Feng Group Holdings Company Limited:O	590,000	73,160		0.09	2012-05-21
663	0333	Top Form International Limited:O	916,000	279,380		0.09	2012-08-22
664	1733	E-Commodities Holdings Limited:O	3,208,000	2,983,440		0.09	2012-09-06
665	1387	China Dili Group:O	17,974,000	5,661,810		0.08	2012-09-05
666	1686	SUNEVISION HOLDINGS LTD.:O	1,971,484	3,193,804		0.08	2012-09-05
667	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	20,720		0.08	2010-11-25
668	0559	DeTai New Energy Group Limited:O	2,526,240	227,362		0.08	2012-07-26
669	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	856,000	175,480		0.08	2011-12-23
670	0226	LIPPO LIMITED (HK):O	416,800	1,308,752		0.08	2012-08-27
671	0286	Aidigong Maternal & Child Health Limited (BM):O	2,039,644	571,100		0.08	2012-09-06
672	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,248,055	132,146,363		0.08	2012-09-06
673	0696	TRAVELSKY TECHNOLOGY LIMITED:H	780,500	3,184,440		0.08	2012-09-05
674	0827	Ko Yo Chemical (Group) Limited:O	6,020,000	866,880		0.08	2012-09-05
675	0346	Yanchang Petroleum International Limited:O	5,720,000	2,917,200		0.08	2012-09-06
676	0382	Welling Holding Limited:O	2,355,200	2,472,960		0.08	2012-08-24
677	1241	Shuanghua Holdings Limited:O	542,000	219,510		0.08	2012-08-21
678	0663	KING STONE ENERGY GROUP LIMITED:O	1,190,700	476,280		0.08	2012-08-31
679	2880	Liaoning Port Co., Ltd.:H	880,000	1,302,400		0.08	2012-09-05
680	1685	Boer Power Holdings Limited:O	643,000	1,594,640		0.08	2012-08-31
681	1127	Lion Rock Group Limited:O	412,000	173,040		0.08	2012-08-30
682	3337	Anton Oilfield Services Group:O	1,742,000	3,205,280		0.08	2012-09-06
683	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,126,975	27,611,189		0.08	2012-09-06
684	3330	Lingbao Gold Group Company Ltd.:H	244,000	793,000		0.08	2012-08-27
685	0905	Walnut Capital Limited:O	1,800,900	109,855		0.08	2012-08-24
686	1388	Embry Holdings Limited:O	339,000	1,305,150		0.08	2012-09-06
687	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	482,000	9,640,000		0.08	2012-09-06
688	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,365,000	6,949,800		0.08	2012-09-03
689	8186	Almana Limited:O	2,140,464	100,602		0.08	2012-09-04
690	0242	SHUN TAK HOLDINGS LIMITED:O	2,420,264	6,776,739		0.08	2012-09-06
691	0928	King International Investment Limited (KY):O	515,402	213,892		0.08	2012-08-23
692	0524	Great Wall Terroir Holdings Limited:O	421,144	168,458		0.08	2011-12-14
693	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,579,200	5,998,752		0.08	2012-09-06
694	0143	Guoan International Limited:O	4,168,000	120,872		0.08	2012-08-20
695	0946	Hontex International Holdings Company Limited:O	1,612,000	3,320,720	*	0.08	2012-05-08
696	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	720,000	1,562,400		0.08	2012-09-06
698	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	698,000	446,720		0.08	2012-07-24
699	1029	IRC LIMITED:O	2,800,000	1,568,000		0.08	2012-09-06
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,144,000	12,100,480		0.08	2012-09-06
701	0686	Beijing Energy International Holding Co., Ltd.:O	704,000	858,880		0.08	2012-09-05
702	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,366,487	7,229,449		0.08	2012-09-06
703	1168	Z Fin Limited:O	2,807,250	1,375,553		0.08	2012-09-04
704	0544	DAIDO GROUP LIMITED:O	1,368,200	191,548		0.08	2012-09-03
705	1800	China Communications Construction Company Limited:H	3,491,049	20,492,458		0.08	2012-09-06
706	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	640,000	499,200		0.08	2012-07-13
707	8003	Great World Company Holdings Ltd:O	884,300	55,711		0.08	2012-03-12
708	1164	CGN Mining Company Limited:O	2,610,000	2,061,900		0.08	2012-09-06
709	1623	Hilong Holding Limited:O	1,242,000	2,235,600		0.08	2012-09-04
710	2083	Nature Home Holding Company Limited:O	1,160,000	1,508,000		0.08	2012-08-30
711	0755	DevGreat Group Limited:O	9,640,000	1,147,160		0.08	2012-09-06
712	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	620,000	1,054,000		0.08	2012-08-28
713	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	780,000	2,215,200		0.08	2012-09-06
714	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,678,120	65,114,830		0.08	2012-09-06
715	1196	Realord Group Holdings Limited:O	488,625	144,144		0.08	2012-07-10
716	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,294,000	46,584		0.08	2012-06-07
717	0903	TPV TECHNOLOGY LIMITED:O	1,800,000	2,610,000		0.08	2012-09-05
718	0806	Value Partners Group Limited:O	1,346,000	4,468,720		0.08	2012-09-06
719	1812	Shandong Chenming Paper Holdings Limited:H	300,000	735,000		0.08	2012-08-31
720	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	620,000	167,400		0.08	2012-08-30
721	1086	Goodbaby International Holdings Limited:O	758,000	1,902,580		0.08	2012-09-06
722	0555	REXLot Holdings Limited:O	6,450,000	3,225,000		0.08	2012-09-05
723	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,157,000	286,833		0.08	2012-09-04
724	8220	Bingo Group Holdings Limited:O	4,568,000	278,648		0.07	2012-09-06
725	0528	Kingdom Holdings Limited (KY):O	466,000	288,920		0.07	2012-08-27
726	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,260,000	128,820		0.07	2012-09-05
727	0223	Elife Holdings Limited:O	1,412,000	242,864		0.07	2012-09-06
728	2338	WEICHAI POWER CO., LTD.:H	362,880	7,602,336		0.07	2012-09-06
729	3988	BANK OF CHINA LIMITED:H	62,227,893	171,748,985		0.07	2012-09-06
730	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,138,000	2,446,700		0.07	2012-09-04
731	0313	Richly Field China Development Limited:O	6,572,400	578,371	*	0.07	2012-04-25
732	8172	Lajin Entertainment Network Group Limited:O	373,600	104,608		0.07	2012-08-28
733	3828	Ming Fai International Holdings Limited:O	479,000	296,980		0.07	2012-09-05
734	0710	BOE Varitronix Limited:O	237,338	631,319		0.07	2012-08-27
735	0109	Good Resources Holdings Limited (BM):O	1,053,107	244,321		0.07	2012-06-05
736	3382	Tianjin Port Development Holdings Limited:O	4,462,630	3,659,357		0.07	2012-09-06
737	0509	Century Sunshine Group Holdings Limited:O	1,840,000	478,400		0.07	2012-08-31
738	3998	Bosideng International Holdings Limited:O	5,728,000	12,487,040		0.07	2012-09-06
739	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,853,500	4,451,460		0.07	2012-09-06
740	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,080,000	502,200		0.07	2012-08-22
741	1108	Triumph New Energy Company Limited:H	178,000	224,280		0.07	2012-09-06
742	1223	SYMPHONY HOLDINGS LIMITED (BM):O	931,293	288,701		0.07	2012-03-06
743	0565	Art Group Holdings Limited (KY):O	740,000	244,200		0.07	2012-06-08
744	3868	Qunxing Paper Holdings Company Limited:O	1,128,062	2,459,175	*	0.07	2012-06-18
745	1215	Kai Yuan Holdings Limited:O	7,752,600	1,566,025		0.07	2012-09-04
746	0180	KADER HOLDINGS COMPANY LIMITED:O	470,000	157,450		0.07	2012-08-13
747	1094	Cherish Sunshine International Limited:O	2,336,000	1,588,480	*	0.07	2012-07-03
748	1361	361 Degrees International Limited:O	1,451,000	2,727,880		0.07	2012-09-06
749	2777	Guangzhou R&F Properties Co., Ltd.:H	712,000	6,165,920		0.07	2012-09-06
750	8246	Zhonghua Gas Holdings Limited:O	196,000	131,320		0.07	2012-08-27
751	1075	CAPINFO COMPANY LIMITED:H	540,000	145,800		0.07	2012-07-31
752	8158	China Regenerative Medicine International Limited:O	4,900,000	828,100		0.07	2012-06-22
753	1600	Tian Lun Gas Holdings Limited:O	574,500	1,206,450		0.07	2012-09-04
754	1186	China Railway Construction Corporation Limited:H	1,438,000	9,188,820		0.07	2012-09-06
755	0171	Silver Grant International Holdings Group Limited:O	1,593,142	1,704,662		0.07	2012-09-06
756	1161	WATER OASIS GROUP LIMITED:O	528,000	522,720		0.07	2012-08-29
757	0705	Ding He Mining Holdings Limited:O	3,464,000	332,544		0.07	2012-08-08
758	3333	China Evergrande Group:O	10,337,000	29,046,970		0.07	2012-09-06
759	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,600,000	3,088,000		0.07	2012-09-06
760	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	272,125	462,613		0.07	2012-08-29
761	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	168,000	280,560		0.07	2012-05-23
762	0778	Fortune Real Estate Investment Trust:Unit	1,150,082	6,727,980		0.07	2012-09-06
763	3303	Jutal Offshore Oil Services Limited:O	422,000	257,420		0.07	2012-09-04
764	6838	WINOX HOLDINGS LIMITED:O	338,000	243,360		0.07	2012-09-06
765	0869	Playmates Toys Limited:O	778,427	350,292		0.07	2012-08-31
766	1070	TCL Electronics Holdings Limited:O	891,317	3,271,133		0.07	2012-09-06
767	0119	Poly Property Group Co., Limited:O	2,430,000	9,209,700		0.07	2012-09-06
768	1106	Ming Lam Holdings Limited:O	815,060	73,355		0.07	2012-09-03
769	0866	China Qinfa Group Limited:O	1,392,000	1,113,600		0.07	2012-09-06
770	0542	China Cultural Tourism and Agriculture Group Limited:O	1,290,600	228,436		0.07	2012-08-17
771	0982	Huafa Property Services Group Company Limited:O	6,140,000	221,040		0.07	2012-08-28
772	1968	Peak Sport Products Co., Limited:O	1,398,000	1,677,600		0.07	2012-09-05
773	1201	Tesson Holdings Limited:O	174,000	127,020		0.07	2012-09-05
774	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	174,000	172,260		0.07	2012-08-17
775	0521	CWT International Limited:O	1,479,306	510,361		0.07	2012-08-20
776	0708	China Evergrande New Energy Vehicle Group Limited:O	565,000	127,125		0.07	2012-08-09
777	1719	China Infrastructure & Logistics Group Ltd.:O	768,004	207,361		0.07	2012-05-29
778	0936	Kaisa Capital Investment Holdings Limited:O	130,000	243,100		0.07	2012-08-14
779	0867	China Medical System Holdings Limited:O	1,558,900	6,204,422		0.06	2012-09-06
780	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	792,971	919,846		0.06	2012-09-04
781	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	535,000	2,808,750		0.06	2012-09-06
782	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	314,219	273,371		0.06	2012-09-05
783	3918	NagaCorp Ltd.:O	1,338,426	5,219,861		0.06	2012-09-06
784	3889	Global Corn Group Limited:O	979,644	480,026		0.06	2012-09-04
785	1125	LAI FUNG HOLDINGS LIMITED:O	10,295,091	1,369,247		0.06	2012-08-30
786	1122	QINGLING MOTORS CO. LTD:H	791,984	1,259,255		0.06	2012-09-06
787	0752	PICO FAR EAST HOLDINGS LIMITED:O	776,000	1,365,760		0.06	2012-08-31
788	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	436,000	470,880		0.06	2012-06-15
789	2662	MH Development Limited:O	614,000	122,186		0.06	2012-07-30
790	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,648,000	550,784		0.06	2012-06-11
791	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	78,285		0.06	2012-05-15
792	0272	SHUI ON LAND LIMITED:O	3,774,733	10,644,747		0.06	2012-09-06
793	0281	RIVERA (HOLDINGS) LIMITED:O	1,639,345	354,099		0.06	2012-06-07
794	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,057,636	3,621,439		0.06	2012-09-06
795	3933	United Laboratories International Holdings Limited (The):O	1,013,330	3,739,188		0.06	2012-09-06
796	0380	China Pipe Group Limited (BM):O	8,300,000	199,200		0.06	2012-09-06
797	8011	Polyard Petroleum International Group Limited:O	1,135,714	187,393		0.06	2012-06-12
798	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	958,493	728,455		0.06	2012-08-23
799	1999	Man Wah Holdings Limited:O	556,400	1,680,328		0.06	2012-09-05
800	1228	Superb Summit International Group Limited:O	2,577,000	474,168		0.06	2012-09-06
801	0833	ALLTRONICS HOLDINGS LIMITED:O	193,000	258,620		0.06	2012-08-29
802	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	67,080		0.06	2012-06-18
803	0606	China Agri-Industries Holdings Limited:O	2,473,000	9,446,860		0.06	2012-09-06
804	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,185,000	3,815,700		0.06	2012-09-06
805	1091	South Manganese Investment Limited:O	1,848,971	1,405,218		0.06	2012-08-22
806	0926	Besunyen Holdings Company Limited:O	967,000	599,540		0.06	2012-09-04
807	8206	Shentong Robot Education Group Company Limited:O	727,000	158,486		0.06	2012-09-06
808	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	214,000	162,640		0.06	2012-04-27
809	1055	China Southern Airlines Company Limited:H	1,691,000	5,495,750		0.06	2012-09-06
810	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	225,400	247,940		0.06	2012-09-03
811	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,298,000	1,804,220		0.06	2012-09-06
812	3886	Town Health International Medical Group Limited:O	547,040	268,050		0.06	2012-09-04
813	0114	HERALD HOLDINGS LIMITED (BM):O	360,000	320,400		0.06	2012-08-17
814	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	639,000	14,058,000		0.06	2012-09-06
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,610,000	4,840,500		0.06	2012-09-06
816	0188	Sunwah Kingsway Capital Holdings Limited:O	2,176,000	261,120		0.06	2012-08-29
817	0983	SOCAM Development Limited:O	290,975	2,063,013		0.06	2012-09-04
818	8111	China Technology Industry Group Limited:O	545,000	103,550		0.06	2012-08-31
819	1818	Zhaojin Mining Industry Company Limited:H	513,644	5,937,725		0.06	2012-09-06
820	0589	Portico International Holdings Limited:O	329,000	2,023,350		0.06	2012-09-05
821	2222	NVC International Holdings Limited:O	1,840,000	2,520,800		0.06	2012-09-06
822	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	884,000	437,580		0.06	2012-08-13
823	0174	Gemini Investments (Holdings) Limited:O	258,000	211,560		0.06	2012-09-04
824	2898	Longrun Tea Group Company Limited:O	830,000	344,450		0.06	2012-07-18
825	0406	YAU LEE HOLDINGS LIMITED:O	250,500	253,005		0.06	2012-04-16
826	0625	RREEF China Commercial Trust:Unit	265,000	1,152,750	*	0.06	2011-03-02
827	1036	Vanke Overseas Investment Holding Company Limited:O	148,000	2,430,160		0.06	2012-09-06
828	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,159,339	399,972		0.06	2012-08-03
829	1988	China Minsheng Banking Corp., Ltd.:H	3,284,455	18,984,150		0.06	2012-09-06
830	0735	China Power Clean Energy Development Company Limited:O	6,320,000	1,674,800		0.06	2012-09-03
831	0856	VSTECS Holdings Limited:O	702,000	1,017,900		0.06	2012-09-06
832	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	162,530	477,838		0.06	2012-09-04
833	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,554,000	1,631,700		0.06	2012-09-04
834	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
835	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	503,000	427,550		0.06	2012-09-03
836	0672	Zhong An Group Limited:O	1,305,600	1,070,592		0.06	2012-08-27
837	8143	Good Fellow Healthcare Holdings Limited:O	597,060	125,383		0.06	2012-05-28
838	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,438,484	4,675,073		0.06	2012-09-06
839	8337	Directel Holdings Limited:O	570,000	121,980		0.05	2012-05-09
840	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	677,000	4,014,610		0.05	2012-09-06
841	0931	China HK Power Smart Energy Group Limited:O	4,210,000	370,480		0.05	2012-08-29
842	2889	Nickel Resources International Holdings Company Limited:O	1,262,000	668,860		0.05	2012-09-04
843	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,008,250	7,530,938		0.05	2012-09-06
844	0535	Gemdale Properties and Investment Corporation Limited:O	3,720,874	948,823		0.05	2012-09-03
845	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,040,000	533,280		0.05	2012-09-06
846	3999	DaChan Food (Asia) Limited:O	546,000	627,900		0.05	2012-09-06
847	1260	Wonderful Sky Financial Group Holdings Limited:O	536,000	375,200		0.05	2012-08-14
848	0868	XINYI GLASS HOLDINGS LIMITED:O	2,017,674	6,617,971		0.05	2012-09-06
849	0692	Shenzhou Space Park Group Limited:O	1,165,009	337,853		0.05	2012-09-04
850	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	510,000	58,650		0.05	2012-05-21
851	8047	China Ocean Group Development Limited:O	914,000	86,830		0.05	2012-08-22
852	0399	Starcoin Group Limited:O	8,253,280	330,131		0.05	2012-09-05
853	0651	China Ocean Industry Group Limited:O	1,883,243	116,761		0.05	2012-08-27
854	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
855	2789	Yuanda China Holdings Limited:O	3,172,000	2,093,520		0.05	2012-09-06
856	0623	SinoMedia Holding Limited:O	285,000	877,800		0.05	2012-09-05
857	0290	GoFintech Quantum Innovation Limited:O	1,614,000	159,786		0.05	2012-07-13
858	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	312,000	73,320		0.05	2012-03-28
859	1110	Kingworld Medicines Group Limited:O	316,000	410,800		0.05	2012-08-21
860	0760	Talent Property Group Limited:O	1,633,000	297,206		0.05	2012-03-05
861	2868	Beijing Capital Land Co., Ltd.:H	512,000	998,400		0.05	2012-09-06
862	1188	Hybrid Kinetic Group Limited:O	4,382,000	499,548		0.05	2012-07-11
863	8061	ACROSSASIA LIMITED:O	2,528,000	283,136		0.05	2012-07-20
864	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,189,600	939,784		0.05	2012-09-06
865	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	178,000	274,120		0.05	2012-09-04
866	1037	Maxnerva Technology Services Limited:O	156,000	42,900		0.05	2012-08-28
867	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,774,200	346,775		0.05	2012-09-05
868	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,452,215	249,781		0.05	2012-09-03
869	1313	China Resources Building Materials Technology Holdings Limited:O	3,199,000	10,940,580		0.05	2012-09-06
870	0547	Digital Domain Holdings Limited:O	4,818,700	472,233		0.05	2012-08-24
871	0332	Yuan Heng Gas Holdings Limited:O	499,441	389,564		0.05	2012-07-31
872	0617	PALIBURG HOLDINGS LIMITED:O	549,619	1,352,063		0.05	2012-08-30
873	8156	Sinopharm Tech Holdings Limited:O	1,602,500	83,330		0.05	2012-09-05
874	0963	Bloomage BioTechnology Corporation Limited (KY):O	152,500	369,050		0.05	2012-04-24
875	0008	PCCW LIMITED:O	3,545,820	10,956,584		0.05	2012-09-06
876	2011	Gilston Group Limited:O	202,000	143,420		0.05	2012-07-11
877	0851	Sheng Yuan Holdings Limited:O	784,264	325,470		0.05	2012-07-31
878	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,901,915	23,279,440		0.05	2012-09-06
879	0598	SINOTRANS LIMITED:H	864,000	898,560		0.05	2012-09-03
880	2788	Yorkey Optical International (Cayman) Ltd.:O	400,000	332,000		0.05	2012-09-06
881	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	494,000	3,285,100		0.05	2012-09-04
882	1828	DAH CHONG HONG HOLDINGS LIMITED:O	877,725	6,152,852		0.05	2012-09-06
883	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,052,000	536,520		0.05	2012-09-06
884	1468	Jakota Capital (Holding) Group:O	460,000	114,080		0.05	2012-09-06
885	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	477,782	119,446		0.05	2012-08-15
886	0456	New City Development Group Limited:O	1,215,118	283,122		0.05	2012-08-29
887	0533	GOLDLION HOLDINGS LIMITED:O	468,000	1,605,240		0.05	2012-09-05
888	1881	Regal Real Estate Investment Trust:Unit	1,549,140	3,160,246		0.05	2012-09-05
889	1230	Yashili International Holdings Ltd:O	1,666,000	2,499,000		0.05	2012-09-06
890	1398	Industrial and Commercial Bank of China Limited:H	40,905,873	167,714,079		0.05	2012-09-06
891	0297	Sinofert Holdings Limited:O	3,307,200	4,696,224		0.05	2012-09-06
892	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	264,000	1,293,600		0.05	2012-09-06
893	0743	Asia Cement (China) Holdings Corporation:O	730,862	2,141,426		0.05	2012-09-04
894	0826	Tiangong International Company Limited:O	892,000	1,222,040		0.05	2012-09-06
895	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,255,000	483,175		0.05	2012-08-30
896	0988	Silk Road Logistics Holdings Limited:O	1,118,342	402,603		0.05	2012-09-05
897	0305	Wuling Motors Holdings Limited:O	547,500	208,050		0.05	2012-06-19
898	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	184,600	180,908		0.05	2012-09-05
899	0102	Summit Ascent Holdings Limited:O	110,000	150,700		0.05	2012-03-15
900	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	916,000	1,108,360		0.05	2012-09-05
901	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	181,760		0.05	2011-11-22
902	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	434,000	651,000		0.05	2012-09-04
903	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	123,900		0.05	2012-05-16
904	0230	Minmetals Land Limited:O	1,520,826	1,383,952		0.05	2012-08-14
905	1098	ROAD KING INFRASTRUCTURE LIMITED:O	338,000	1,744,080		0.05	2012-09-06
906	0359	China Haisheng Juice Holdings Co., Ltd.:O	572,000	280,280		0.05	2012-08-16
907	0435	Sunlight Real Estate Investment Trust:Unit	728,691	2,288,090		0.05	2012-09-06
908	0871	China Dredging Environment Protection Holdings Limited:O	363,000	704,220		0.05	2012-08-30
909	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,320,000	303,240		0.05	2012-09-06
910	0229	RAYMOND INDUSTRIAL LIMITED:O	194,000	151,320		0.04	2012-09-04
911	1045	APT SATELLITE HOLDINGS LIMITED:O	279,000	560,790		0.04	2012-05-25
912	3983	China BlueChemical Ltd.:H	794,000	3,612,700		0.04	2012-09-06
913	0894	Man Yue Technology Holdings Limited:O	214,000	273,920		0.04	2012-08-03
914	2323	Renco Holdings Group Limited (BM):O	444,000	77,700		0.04	2012-08-15
915	8108	Grand Peace Group Holdings Limited:O	780,000	70,200		0.04	2012-08-07
916	0480	HKR INTERNATIONAL LIMITED:O	598,907	1,706,885		0.04	2012-09-04
917	0088	TAI CHEUNG HOLDINGS LIMITED:O	273,500	1,416,730		0.04	2012-09-05
918	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	376,150	605,602		0.04	2012-09-04
919	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	180,000	273,600		0.04	2012-03-13
920	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	27,280		0.04	2012-04-13
921	0756	Summi (Group) Holdings Limited:O	528,000	633,600		0.04	2012-08-07
922	0753	Air China Limited:H	1,978,000	8,960,340		0.04	2012-09-06
923	0320	COMPUTIME GROUP LIMITED:O	358,000	107,400		0.04	2012-08-27
924	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	160,200	663,228		0.04	2012-08-29
925	8193	Asia-Pac Financial Investment Company Limited:O	215,000	38,700		0.04	2012-09-06
926	2002	China Sunshine Paper Holdings Company Limited:O	344,500	258,375		0.04	2012-09-05
927	0828	DYNASTY FINE WINES GROUP LIMITED:O	530,384	684,195		0.04	2012-08-13
928	0474	Aceso Life Science Group Limited:O	1,664,708	263,024		0.04	2012-08-02
929	1888	Kingboard Laminates Holdings Limited:O	1,270,478	3,684,386		0.04	2012-09-04
930	0296	Emperor Entertainment Hotel Limited:O	545,220	763,308		0.04	2012-09-04
931	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	405,319	1,268,648		0.04	2012-09-06
932	8020	Unitas Holdings Limited:O	210,000	451,500		0.04	2012-09-05
933	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	191,000	3,735,960		0.04	2012-09-05
934	0548	Shenzhen Expressway Corporation Limited:H	310,000	849,400		0.04	2012-08-27
935	0214	ASIA ORIENT HOLDINGS LIMITED:O	295,586	310,365		0.04	2012-07-06
936	2689	Nine Dragons Paper (Holdings) Limited:O	1,923,473	6,635,982		0.04	2012-09-06
937	2727	Shanghai Electric Group Company Limited:H	1,226,000	3,776,080		0.04	2012-09-06
938	1997	Regent Manner International Holdings Limited:O	884,000	1,449,760		0.04	2012-09-06
939	0311	LUEN THAI HOLDINGS LIMITED:O	410,000	422,300		0.04	2012-09-03
940	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	303,600	206,448		0.04	2012-02-28
941	3808	SINOTRUK (HONG KONG) LIMITED:O	1,132,500	4,745,175		0.04	2012-09-06
942	0680	Nan Hai Corporation Limited:O	28,151,203	788,234		0.04	2012-09-05
943	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	12,600		0.04	2011-02-28
944	0673	China Health Group Limited:O	205,530	34,940		0.04	2012-06-29
945	1333	China Zhongwang Holdings Limited:O	2,207,600	6,711,104		0.04	2012-09-06
946	0298	Chuang's China Investments Limited:O	621,488	254,810		0.04	2012-09-04
947	0139	Smart Fish Wealthlink Holdings Limited:O	1,370,800	98,698		0.04	2012-09-03
948	0746	Lee & Man Chemical Company Limited:O	332,000	1,162,000		0.04	2012-09-06
949	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,172,080	451,251		0.04	2012-07-30
950	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2012-07-24
951	0205	SEEC MEDIA GROUP LIMITED:O	697,000	167,280		0.04	2012-04-24
952	0137	JINHUI HOLDINGS COMPANY LIMITED:O	212,000	271,360		0.04	2012-08-31
953	8006	Sino Splendid Holdings Limited:O	42,700	98,210		0.04	2012-07-13
954	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	518,000	543,900		0.04	2012-09-06
955	0694	Beijing Capital International Airport Company Limited:H	738,000	3,940,920		0.04	2012-08-31
956	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,358,000	2,499,480		0.04	2012-09-04
957	0337	Greenland Hong Kong Holdings Limited:O	408,275	596,082		0.04	2012-08-03
958	8212	Celebrate International Holdings Limited:O	297,675	78,884		0.04	2012-09-06
959	0393	Glorious Sun Enterprises Limited:O	410,000	914,300		0.04	2012-08-17
960	0211	STYLAND HOLDINGS LIMITED:O	1,435,106	159,297		0.04	2012-09-06
961	8126	G.A. HOLDINGS LIMITED:O	184,000	46,000		0.04	2012-06-04
962	0527	China Ruifeng Renewable Energy Holdings Limited:O	376,000	639,200	*	0.04	2012-06-26
963	0655	HONGKONG CHINESE LIMITED:O	766,395	904,346		0.04	2012-08-29
964	0888	Bison Finance Group Limited:O	380,058	258,439		0.04	2012-08-28
965	0948	Alpha Professional Holdings Limited:O	242,000	162,140		0.04	2012-07-06
966	2331	LI NING COMPANY LIMITED:O	402,000	1,507,500		0.04	2012-09-05
967	0953	Shaw Brothers Holdings Limited:O	450,000	117,000		0.04	2012-08-30
968	0998	China CITIC Bank Corporation Limited:H	5,641,139	19,856,809		0.04	2012-09-06
969	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000,000	4,000,000		0.04	2012-09-06
970	2356	DAH SING BANKING GROUP LIMITED:O	469,206	3,260,982		0.04	2012-09-06
971	0618	Peking University Resources (Holdings) Company Limited:O	408,000	159,120		0.04	2012-07-10
972	2700	Green International Holdings Limited:O	332,600	86,476		0.04	2012-07-16
973	0451	GCL New Energy Holdings Limited:O	30,000	190,500		0.04	2012-09-06
974	0587	Hua Han Health Industry Holdings Limited:O	881,280	1,295,482		0.04	2012-08-14
975	2886	Binhai Investment Company Limited:O	2,184,343	840,972		0.04	2012-08-10
976	2266	Dorsett Hospitality International Limited:O	728,487	1,362,271		0.04	2012-09-06
977	0269	China Resources and Transportation Group Limited:O	7,341,700	1,872,134		0.04	2012-09-03
978	0814	Beijing Jingkelong Company Limited:H	66,000	248,820		0.04	2012-09-06
979	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	107,408	2,728,163		0.04	2012-08-31
980	0489	DongFeng Motor Group Company Limited (CN):H	1,032,000	9,659,520		0.04	2012-09-06
981	0812	Southwest Securities International Securities Limited:O	430,000	152,650		0.04	2012-09-06
982	8048	Yu Tak International Holdings Limited:O	366,000	89,304		0.04	2012-08-31
983	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	164,382	66,575		0.04	2012-08-30
984	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	76,500		0.04	2012-07-05
985	0919	Modern Healthcare Technology Holdings Limited (KY):O	312,000	258,960		0.04	2012-08-30
986	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,116,483	61,518,213		0.04	2012-09-06
987	0878	SOUNDWILL HOLDINGS LIMITED:O	99,440	1,197,258		0.04	2012-08-16
988	2778	Champion Real Estate Investment Trust:Unit	2,000,627	7,062,213		0.04	2012-09-06
989	0656	FOSUN INTERNATIONAL LIMITED:O	2,265,000	7,768,950		0.04	2012-09-06
990	1089	Leyou Technologies Holdings Limited:O	585,000	187,200		0.04	2012-08-10
991	0196	Honghua Group Limited:O	1,136,000	1,442,720		0.04	2012-09-06
992	8050	City Coolxuan Company Limited:O	220,000	29,040		0.04	2012-09-03
993	0660	Wai Chun Bio-Technology Limited:O	5,431,348	396,488		0.04	2012-08-27
994	3344	GTI Holdings Limited (KY):O	154,000	127,820		0.03	2012-09-03
995	1096	Sino Energy International Holdings Group Limited:O	418,000	321,860		0.03	2012-08-15
996	0715	China Oceanwide Holdings Limited:O	3,110,000	1,928,200		0.03	2012-09-06
997	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	44,200		0.03	2011-04-14
998	0823	Link Real Estate Investment Trust:Unit	790,062	27,731,176		0.03	2012-09-06
999	0990	Deep Source Holdings Limited:O	1,264,208	159,290		0.03	2012-07-13
1000	0818	Hi Sun Technology (China) Limited:O	924,000	508,200		0.03	2012-09-05
1001	1234	China Lilang Limited:O	415,000	2,137,250		0.03	2012-09-06
1002	1187	Han Tang International Holdings Limited:O	36,000	64,080		0.03	2012-06-11
1003	0853	MicroPort Scientific Corporation:O	486,820	1,567,560		0.03	2012-09-06
1004	0328	ALCO HOLDINGS LIMITED (BM):O	198,000	320,760		0.03	2012-08-23
1005	0195	Greentech Technology International Limited:O	980,000	303,800		0.03	2012-09-04
1006	0691	China Shanshui Cement Group Limited:O	956,000	3,833,560		0.03	2012-09-06
1007	1882	Haitian International Holdings Limited:O	536,000	4,095,040		0.03	2012-08-27
1008	1808	Enterprise Development Holdings Limited (KY):O	492,000	113,160		0.03	2012-08-01
1009	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	310,000	167,400		0.03	2012-08-08
1010	1991	Ta Yang Group Holdings Limited:O	260,000	123,500		0.03	2012-08-21
1011	1633	Magic Holdings International Limited:O	336,890	869,176		0.03	2012-09-03
1012	8007	Global Strategic Group Limited:O	49,920	37,939		0.03	2012-07-09
1013	0250	SINO-I TECHNOLOGY LIMITED:O	6,610,166	185,085		0.03	2012-08-08
1014	3666	Shanghai XNG Holdings Limited:O	482,000	568,760		0.03	2012-09-06
1015	2883	China Oilfield Services Limited:H	500,000	6,200,000		0.03	2012-09-05
1016	0436	New Universe Environmental Group Limited:O	720,012	72,001		0.03	2012-09-04
1017	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	918,000	4,507,380		0.03	2012-09-06
1018	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	253,440		0.03	2012-07-04
1019	0253	SHUN HO HOLDINGS LIMITED:O	98,400	111,192		0.03	2011-11-10
1020	0543	Pacific Online Limited:O	350,095	833,226		0.03	2012-09-06
1021	1208	MMG Limited (HK):O	1,703,000	4,802,460		0.03	2012-09-05
1022	0701	CNT GROUP LIMITED:O	606,000	224,220		0.03	2012-08-23
1023	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,368,000	1,039,680		0.03	2012-09-06
1024	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	217,000	262,570		0.03	2012-08-29
1025	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,000	1,314,800	*	0.03	2010-07-13
1026	8071	China Netcom Technology Holdings Limited:O	591,000	62,055		0.03	2012-09-04
1027	0371	Beijing Enterprises Water Group Limited:O	2,200,400	3,410,620		0.03	2012-09-06
1028	0108	GR Life Style Company Limited:O	42,000	44,940		0.03	2012-08-31
1029	0202	EverChina Int'l Holdings Company Limited:O	1,934,000	1,044,360		0.03	2012-08-28
1030	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	202,800		0.03	2012-09-06
1031	0134	Hop Hing Group Holdings Limited:Wrnt	29,600	9,916		0.03	2012-02-06
1032	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,828,019	6,507,748		0.03	2012-09-06
1033	1058	NAMYUE HOLDINGS LIMITED:O	170,000	56,950		0.03	2012-08-17
1034	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	147,646	292,339		0.03	2012-09-05
1035	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,477,400	4,594,714		0.03	2012-09-05
1036	1368	Xtep International Holdings Limited:O	683,000	1,714,330		0.03	2012-09-06
1037	0163	Emperor International Holdings Limited:O	1,150,082	1,874,634		0.03	2012-09-05
1038	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	116,160		0.03	2012-01-05
1039	1026	Universal Technologies Holdings Limited:O	530,000	230,550		0.03	2012-09-05
1040	0873	China Taifeng Beddings Holdings Limited:O	310,000	576,600		0.03	2012-09-06
1041	0450	HUNG HING PRINTING GROUP LIMITED:O	280,000	344,400		0.03	2012-07-25
1042	1899	Xingda International Holdings Limited:O	468,000	1,043,640		0.03	2012-09-06
1043	0148	Kingboard Holdings Limited:O	262,000	4,343,960		0.03	2012-09-05
1044	0611	China Nuclear Energy Technology Corporation Limited:O	296,000	600,880		0.03	2012-09-06
1045	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	346,000	1,179,860		0.03	2012-09-06
1046	0410	SOHO CHINA LIMITED:O	1,572,000	7,404,120		0.03	2012-09-06
1047	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	288,000		0.03	2012-08-09
1048	1111	Chong Hing Bank Limited:O	132,000	1,673,760		0.03	2012-08-24
1049	1788	Guotai Junan International Holdings Limited:O	496,000	937,440		0.03	2012-09-06
1050	0267	CITIC Limited (HK):O	1,103,000	10,191,720		0.03	2012-09-06
1051	0264	China International Development Corporation Limited:O	96,000	32,640		0.03	2011-08-08
1052	0121	C.P. Lotus Corporation:O	2,938,000	440,700		0.03	2012-08-28
1053	0610	WAI KEE HOLDINGS LIMITED:O	236,000	309,160		0.03	2012-09-05
1054	0112	Lerthai Group Limited:O	99,910	189,829		0.03	2012-08-22
1055	0550	Allegro Culture Limited:O	96,500	264,410		0.03	2012-09-03
1056	0819	Tianneng Power International Limited:O	324,000	1,493,640		0.03	2012-09-06
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,629,000	3,209,130		0.03	2012-09-06
1058	0251	S E A HOLDINGS LIMITED:O	196,000	795,760		0.03	2012-08-30
1059	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	418,000	2,123,440		0.03	2012-09-06
1060	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	496,200	5,239,872		0.03	2012-09-06
1061	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,500	87,309		0.03	2012-07-10
1062	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	239,000	2,629,000		0.03	2012-09-03
1063	0917	NEW WORLD CHINA LAND LIMITED:O	2,491,750	6,528,385		0.03	2012-09-06
1064	1886	China Huiyuan Juice Group Limited:O	424,500	967,860		0.03	2012-09-05
1065	0665	Haitong International Securities Group Limited:O	262,002	631,425		0.03	2012-09-05
1066	0666	SHK Hong Kong Industries Limited:O	1,176,000	149,352		0.03	2012-08-09
1067	8295	Kingwisoft Technology Group Company Limited (KY):O	410,000	57,400		0.03	2012-06-15
1068	1813	KWG Group Holdings Limited:O	823,500	3,310,470		0.03	2012-09-06
1069	1137	Hong Kong Technology Venture Company Limited:O	230,239	467,385		0.03	2012-09-06
1070	2238	Guangzhou Automobile Group Co., Ltd.:H	629,378	3,134,302		0.03	2012-09-06
1071	1259	Prosperous Future Holdings Limited (KY):O	285,000	684,000		0.03	2012-09-06
1072	2398	Good Friend International Holdings Inc.:O	114,000	322,620		0.03	2012-05-04
1073	0552	China Communications Services Corporation Limited:H	675,840	2,797,978		0.03	2012-09-05
1074	0185	Zensun Enterprises Limited:O	985,608	143,899		0.03	2012-08-27
1075	0530	Goldin Financial Holdings Limited:O	933,162	681,208		0.03	2012-08-28
1076	0455	Tianda Pharmaceuticals Limited:O	524,000	251,520		0.03	2012-08-17
1077	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,905,167	1,809,909		0.03	2012-08-14
1078	1699	China Putian Food Holding Limited:O	220,000	204,600		0.03	2012-09-06
1079	0224	PIONEER GLOBAL GROUP LIMITED:O	316,000	227,520		0.03	2012-08-20
1080	1176	Zhuguang Holdings Group Company Limited:O	794,000	746,360		0.03	2012-09-04
1081	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,740,000	495,900		0.03	2012-07-05
1082	2299	Billion Industrial Holdings Limited:O	625,500	2,552,040		0.03	2012-07-26
1083	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,672,722	15,874,132		0.03	2012-09-06
1084	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1085	0021	Great China Holdings (Hong Kong) Limited:O	311,224	71,893		0.03	2012-09-06
1086	2005	SSY Group Limited (KY):O	655,000	1,454,100		0.03	2012-09-06
1087	0383	Tian An Medicare Limited (BM):O	145,600	163,072		0.03	2012-05-16
1088	1104	APAC Resources Limited:O	1,820,000	455,000		0.03	2012-08-30
1089	8270	China CBM Group Company Limited:O	1,047,142	340,321	*	0.03	2012-04-02
1090	2326	New Provenance Everlasting Holdings Limited:O	535,000	53,500		0.03	2012-08-29
1091	0857	PETROCHINA COMPANY LIMITED:H	5,571,171	50,809,080		0.03	2012-09-06
1092	1048	YORKSHINE HOLDINGS LIMITED:O	45,000	46,800		0.03	2012-04-16
1093	2300	AMVIG Holdings Limited:O	242,000	575,960		0.03	2012-09-06
1094	0181	FUJIAN HOLDINGS LIMITED:O	140,000	47,600		0.03	2012-01-06
1095	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	262,000	3,123,040		0.03	2012-09-06
1096	0650	Productive Technologies Company Limited (BM):O	90,000	45,000		0.03	2012-06-18
1097	1263	PC Partner Group Limited:O	108,000	110,160		0.03	2012-04-03
1098	0933	Brightoil Petroleum (Holdings) Limited:O	2,258,000	3,206,360		0.03	2012-08-31
1099	2028	Jolimark Holdings Limited:O	144,000	93,600		0.03	2012-08-22
1100	8137	Honbridge Holdings Limited:O	1,598,000	958,800		0.03	2012-08-28
1101	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,800,000	254,600		0.03	2012-09-06
1102	2086	Leadway Technology Investment Group Limited:O	72,000	32,400		0.03	2010-12-20
1103	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	41,000	1,697,400		0.03	2012-09-03
1104	1966	China SCE Group Holdings Limited:O	716,000	1,210,040		0.03	2012-08-31
1105	2339	BeijingWest Industries International Limited:O	312,000	227,760	*	0.02	2011-06-15
1106	6837	Haitong Securities Co., Ltd.:H	368,400	3,098,244		0.02	2012-09-05
1107	1139	VICTORY GROUP LIMITED:O	206,875	91,025		0.02	2012-08-30
1108	0059	Skyfame Realty (Holdings) Limited:O	525,079	378,057		0.02	2012-09-06
1109	87001	Hui Xian Real Estate Investment Trust:Unit	1,190,170	4,439,334		0.02	2012-09-06
1110	1060	Damai Entertainment Holdings Limited (BM):O	1,830,294	512,482		0.02	2012-08-21
1111	1087	InvesTech Holdings Limited:O	170,000	170,000		0.02	2012-08-20
1112	2349	China City Infrastructure Group Limited:O	426,640	281,582		0.02	2012-06-22
1113	9893	Pizu Group Holdings Limited:O	221,500	26,580		0.02	2012-08-28
1114	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	192,600		0.02	2012-05-14
1115	0384	CHINA GAS HOLDINGS LIMITED:O	1,050,000	4,483,500		0.02	2012-09-06
1116	0794	Come Sure Group (Holdings) Limited:O	84,000	57,120		0.02	2012-09-06
1117	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	30,000	34,200		0.02	2012-05-04
1118	0013	Hutchison Whampoa Limited:O	982,071	65,700,550		0.02	2012-09-06
1119	0958	Huaneng Renewables Corporation Limited:H	670,000	616,400		0.02	2012-08-29
1120	0908	Zhuhai Holdings Investment Group Limited:O	256,000	166,400		0.02	2012-08-31
1121	1728	China ZhengTong Auto Services Holdings Limited:O	504,500	2,128,990		0.02	2012-09-05
1122	0728	CHINA TELECOM CORPORATION LIMITED:H	3,156,536	13,794,062		0.02	2012-09-06
1123	0902	HUA NENG POWER INTERNATIONAL, INC.:H	802,000	4,499,220		0.02	2012-09-06
1124	1140	Wealthink AI-Innovation Capital Limited (KY):O	212,000	101,760		0.02	2012-05-16
1125	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	53,323	6,932		0.02	2012-06-07
1126	1323	Huasheng International Holding Limited:O	150,000	270,000		0.02	2012-08-31
1127	0106	Landsea Green Management Limited:O	443,600	243,980		0.02	2012-08-20
1128	3389	Hengdeli Holdings Limited:O	980,000	2,018,800		0.02	2012-09-06
1129	0439	KuangChi Science Limited:O	269,037	36,858		0.02	2012-08-20
1130	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	360,000	291,600		0.02	2012-08-31
1131	0005	HSBC HOLDINGS PLC:O	4,034,654	271,330,482		0.02	2012-09-06
1132	0860	Apollo Future Mobility Group Limited:O	961,804	341,440		0.02	2012-08-21
1133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	137,340	5,706,477		0.02	2012-09-06
1134	2038	FIH Mobile Limited:O	1,599,473	3,886,719		0.02	2012-09-06
1135	0378	FDG Kinetic Limited:O	97,000	64,990		0.02	2012-07-31
1136	1052	Yuexiu Transport Infrastructure Limited:O	364,482	1,242,884		0.02	2012-08-30
1137	2355	BAOYE GROUP COMPANY LIMITED:H	68,000	278,120		0.02	2012-07-16
1138	2020	ANTA Sports Products Limited:O	542,000	2,574,500		0.02	2012-09-06
1139	1238	Powerlong Real Estate Holdings Limited:O	875,000	1,093,750		0.02	2012-09-03
1140	0563	Shanghai Industrial Urban Development Group Limited:O	1,034,460	1,293,075		0.02	2012-09-06
1141	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	246,000	1,886,820		0.02	2012-09-06
1142	1184	S.A.S. Dragon Holdings Limited:O	56,000	100,800		0.02	2012-09-04
1143	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	650,000	1,917,500	*	0.02	2011-09-26
1144	2601	China Pacific Insurance (Group) Co., Ltd.:H	490,400	11,328,240		0.02	2012-09-06
1145	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	162,000	2,073,600		0.02	2012-09-05
1146	0996	Carnival Group International Holdings Limited:O	916,000	352,660		0.02	2012-07-13
1147	0231	Ping An Securities Group (Holdings) Limited:O	2,248,750	308,079		0.02	2012-08-14
1148	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,469	56,324		0.02	2012-06-04
1149	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	139,590	2,169,229		0.02	2012-09-06
1150	1308	SITC International Holdings Company Limited:O	531,000	955,800		0.02	2012-08-31
1151	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	242,000	254,100		0.02	2012-08-08
1152	0273	MASON GROUP HOLDINGS LIMITED:O	17,051	47,402		0.02	2012-09-05
1153	1229	Nan Nan Resources Enterprise Limited:O	156,000	113,880		0.02	2012-09-03
1154	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,800	466,928		0.02	2012-09-05
1155	1152	Momentum Financial Holdings Limited:O	84,000	42,000		0.02	2011-11-24
1156	1099	SINOPHARM GROUP CO. LTD.:H	166,800	4,028,220		0.02	2012-09-06
1157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	595,742	2,305,522		0.02	2012-09-06
1158	0376	Yunfeng Financial Group Limited:O	76,840	176,732		0.02	2012-09-06
1159	0075	Y. T. REALTY GROUP LIMITED:O	159,100	305,472		0.02	2012-03-02
1160	0925	Beijing Properties (Holdings) Limited:O	760,000	239,400		0.02	2012-08-01
1161	0413	South China Holdings Company Limited:O	588,000	329,280		0.02	2012-09-06
1162	0538	Ajisen (China) Holdings Limited:O	211,000	1,000,140		0.02	2012-09-06
1163	0997	Chinlink International Holdings Limited:O	314,000	87,920		0.02	2012-08-30
1164	0062	Transport International Holdings Limited:O	79,200	1,186,416		0.02	2012-09-06
1165	1010	Sky Blue 11 Company Limited:O	66,000	33,660		0.02	2012-08-23
1166	0605	China Financial Services Holdings Limited:O	583,000	274,010		0.02	2012-08-30
1167	8025	Asian Capital Resources (Holdings) Limited:O	210,000	69,300		0.02	2012-05-18
1168	0117	Tianli Holdings Group Limited:O	78,000	58,500		0.02	2012-06-20
1169	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,108,800	164,102		0.02	2012-07-18
1170	0222	MIN XIN HOLDINGS LIMITED:O	86,800	366,296		0.02	2012-08-31
1171	0199	ITC Properties Group Limited:O	72,700	165,029		0.02	2012-06-18
1172	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	909,276	3,209,744		0.02	2012-09-06
1173	0282	NEXT DIGITAL LIMITED:O	454,800	300,168		0.02	2012-08-24
1174	3328	Bank of Communications Co., Ltd.:H	6,506,423	31,621,216		0.02	2012-09-06
1175	1112	Health and Happiness (H&H) International Holdings Limited:O	111,500	2,205,470		0.02	2012-09-05
1176	0801	Golden Meditech Holdings Limited:O	368,071	327,583		0.02	2012-05-04
1177	2133	Greenway Mining Group Limited:O	368,000	548,320		0.02	2012-06-20
1178	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,065,641	21,183,579		0.02	2012-09-06
1179	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-07
1180	1210	Christine International Holdings Limited:O	180,000	160,200		0.02	2012-08-23
1181	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,587,728	212,512,763		0.02	2012-09-06
1182	0208	POLYTEC ASSET HOLDINGS LIMITED:O	786,000	542,340		0.02	2012-08-28
1183	1838	China Properties Group Limited:O	320,000	697,600		0.02	2012-08-08
1184	1088	China Shenhua Energy Company Limited:H	595,265	16,101,918		0.02	2012-09-06
1185	8120	China Demeter Financial Investments Limited:O	62,200	24,569		0.02	2012-08-27
1186	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,150	171,713		0.02	2012-05-24
1187	0423	Hong Kong Economic Times Holdings Limited:O	74,000	148,000		0.02	2012-09-03
1188	0160	Hon Kwok Land Investment Company, Limited:O	82,254	210,570		0.02	2012-08-28
1189	1329	Beijing Capital Grand Limited:O	34,000	52,700		0.02	2012-08-23
1190	1638	Kaisa Group Holdings Ltd.:O	828,000	1,117,800		0.02	2012-08-31
1191	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,500	387,500		0.02	2012-08-13
1192	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	623,000		0.02	2012-09-05
1193	0373	ALLIED GROUP LIMITED (HK):O	31,908	574,344		0.02	2012-08-30
1194	0891	Trinity Limited (BM):O	284,000	1,439,880		0.02	2012-09-05
1195	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	107,000		0.02	2012-08-03
1196	3383	Agile Group Holdings Limited (KY):O	568,000	4,742,800		0.02	2012-09-06
1197	0472	New Silkroad Culturaltainment Limited:O	274,000	109,600		0.02	2012-08-31
1198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	645,253	7,846,276		0.02	2012-09-05
1199	0124	Guangdong Land Holdings Limited:O	280,458	647,858		0.02	2012-08-23
1200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	102,425		0.02	2012-06-27
1201	0951	CHAOWEI POWER HOLDINGS LIMITED:O	162,000	685,260		0.02	2012-09-06
1202	0848	Maoye International Holdings Limited:O	863,000	1,147,790		0.02	2012-09-06
1203	1383	LET Group Holdings Limited:O	33,382	25,370		0.02	2012-07-26
1204	0054	HOPEWELL HOLDINGS LIMITED:O	138,666	3,452,783		0.02	2012-09-06
1205	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	165,240		0.02	2012-09-05
1206	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,272,000	17,146,560		0.02	2012-09-06
1207	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	106,250		0.02	2012-08-17
1208	0631	Sany Heavy Equipment International Holdings Company Limited:O	482,000	1,855,700		0.02	2012-09-06
1209	0494	LI & FUNG LIMITED:O	1,293,345	15,287,338		0.02	2012-09-06
1210	1768	Bracell Limited (BM):O	528,500	887,880		0.02	2012-08-15
1211	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.02	2012-06-21
1212	0310	Prosperity Investment Holdings Limited:O	110,000	24,530		0.02	2012-07-24
1213	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	98,000		0.02	2012-04-18
1214	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,616,450	37,824,930		0.02	2012-09-06
1215	1336	New China Life Insurance Company Ltd.:H	158,000	3,404,900		0.02	2012-09-06
1216	0992	LENOVO GROUP LIMITED:O	1,570,000	9,985,200		0.02	2012-09-06
1217	0138	CCT Fortis Holdings Limited:O	92,350	56,334		0.02	2012-08-31
1218	0895	Dongjiang Environmental Company Limited:H	5,400	166,860		0.02	2012-06-29
1219	0861	DIGITAL CHINA HOLDINGS LIMITED:O	165,200	2,055,088		0.02	2012-09-06
1220	1066	Shandong Weigao Group Medical Polymer Company Limited:H	284,000	2,450,920		0.02	2012-09-06
1221	1090	Da Ming International Holdings Limited:O	156,000	179,400		0.02	2012-08-10
1222	0499	Qingdao Holdings International Limited:O	74,584	118,589		0.01	2012-09-05
1223	1177	SINO BIOPHARMACEUTICAL LIMITED:O	738,004	2,199,252		0.01	2012-09-06
1224	0709	GIORDANO INTERNATIONAL LIMITED:O	228,000	1,370,280		0.01	2012-09-05
1225	0066	MTR CORPORATION LIMITED:O	846,147	23,692,116		0.01	2012-09-05
1226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	508,500	2,364,525		0.01	2012-09-06
1227	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	30,600		0.01	2012-06-20
1228	0303	VTECH HOLDINGS LIMITED:O	35,100	3,359,070		0.01	2012-09-05
1229	2282	MGM China Holdings Limited:O	530,800	6,422,680		0.01	2012-09-06
1230	0825	New World Department Store China Limited:O	235,026	984,759		0.01	2012-08-28
1231	2389	Beijing Health (Holdings) Limited (KY):O	588,000	58,800		0.01	2012-05-31
1232	1085	HENGXIN TECHNOLOGY LTD.:O	54,000	48,600		0.01	2012-09-05
1233	1165	Shunfeng International Clean Energy Limited:O	216,000	39,312		0.01	2012-09-06
1234	0073	ASIAN CITRUS HOLDINGS LIMITED:O	167,000	577,820		0.01	2012-09-05
1235	2383	TOM GROUP LIMITED:O	532,000	452,200		0.01	2012-09-04
1236	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	678,000	4,773,120		0.01	2012-09-06
1237	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	323,520		0.01	2012-08-21
1238	0002	CLP HOLDINGS LIMITED:O	322,993	20,445,457		0.01	2012-09-06
1239	0674	China Tangshang Holdings Limited:O	1,596,000	84,588		0.01	2012-08-07
1240	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	417,650	1,804,248		0.01	2012-09-06
1241	0556	Pan Asia Environmental Protection Group Limited:O	106,000	55,120		0.01	2012-08-09
1242	1117	China Modern Dairy Holdings Ltd.:O	630,000	1,272,600		0.01	2012-09-06
1243	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	507,037	4,127,281		0.01	2012-09-06
1244	2007	Country Garden Holdings Company Limited:O	2,362,015	6,282,960		0.01	2012-09-05
1245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	224,000	1,068,480		0.01	2012-09-06
1246	1382	Pacific Textiles Holdings Limited:O	183,000	900,360		0.01	2012-08-16
1247	1251	SPT Energy Group Inc.:O	170,000	282,200		0.01	2012-09-06
1248	0255	Lung Kee Group Holdings Limited:O	80,000	201,600		0.01	2012-06-20
1249	1236	National Agricultural Holdings Limited:O	32,000	19,520		0.01	2012-07-17
1250	1315	Green Economy Development Limited:O	38,000	68,400		0.01	2012-08-17
1251	1866	CHINA XLX FERTILISER LTD.:O	125,000	221,250		0.01	2012-08-30
1252	0023	BANK OF EAST ASIA, LIMITED (THE):O	258,809	7,000,783		0.01	2012-09-06
1253	1076	Imperial Pacific International Holdings Limited:O	49,309	40,926		0.01	2012-09-04
1254	0302	OCBC Bank (Hong Kong) Limited:O	37,006	2,509,007		0.01	2012-09-05
1255	0207	Joy City Property Limited:O	64,000	144,000		0.01	2012-09-04
1256	0638	KIN YAT HOLDINGS LIMITED:O	50,000	45,000		0.01	2012-02-29
1257	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,000	2,083,620		0.01	2012-09-05
1258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,033,875	18,754,493		0.01	2012-09-06
1259	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	132,000	104,280		0.01	2012-07-19
1260	8075	Media Asia Group Holdings Limited:O	1,542,000	107,940		0.01	2012-08-27
1261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	305,514	30,581,951		0.01	2012-09-06
1262	0573	Tao Heung Holdings Limited:O	119,000	498,610		0.01	2012-09-05
1263	6030	CITIC Securities Company Limited:H	136,000	1,768,000		0.01	2012-09-06
1264	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	52,292	*	0.01	2011-07-28
1265	0609	Tiande Chemical Holdings Limited:O	92,000	101,200		0.01	2012-07-25
1266	0258	TOMSON GROUP LIMITED:O	155,812	264,880		0.01	2012-08-23
1267	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	111,254	1,693,286		0.01	2012-09-06
1268	0428	Cocoon Holdings Limited:O	4,190	12,989		0.01	2011-10-07
1269	1146	Huicheng International Holdings Limited:O	368,000	507,840		0.01	2012-08-31
1270	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	36,750		0.01	2012-02-09
1271	0011	HANG SENG BANK, LIMITED:O	200,016	22,021,762		0.01	2012-09-04
1272	1199	COSCO SHIPPING Ports Limited:O	286,983	2,815,303		0.01	2012-09-06
1273	1682	Hang Pin Living Technology Company Limited:O	45,376	39,023		0.01	2012-01-11
1274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	914,250	283,418		0.01	2012-08-31
1275	0817	China Jinmao Holdings Group Limited:O	933,440	2,221,587		0.01	2012-08-22
1276	0522	ASMPT Limited:O	40,500	3,645,000		0.01	2012-09-06
1277	0270	GUANGDONG INVESTMENT LIMITED:O	632,000	3,583,440		0.01	2012-09-06
1278	0813	Shimao Group Holdings Limited:O	351,500	4,154,730		0.01	2012-09-06
1279	0210	Daphne International Holdings Limited:O	166,000	1,256,620		0.01	2012-09-06
1280	1239	Teamway International Group Holdings Limited:O	20,000	27,800		0.01	2012-08-17
1281	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,740	42,393		0.01	2009-09-17
1282	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	75,450		0.01	2012-06-29
1283	3633	Zhongyu Energy Holdings Limited:O	248,000	285,200		0.01	2012-08-20
1284	0041	GREAT EAGLE HOLDINGS LIMITED:O	61,438	1,293,270		0.01	2012-09-05
1285	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,225	37,438		0.01	2011-08-03
1286	0299	Glory Sun Land Group Limited:O	108,000	115,560	*	0.01	2012-07-10
1287	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	61,600		0.01	2012-09-06
1288	0144	China Merchants Port Holdings Company Limited:O	239,605	5,283,290		0.01	2012-09-06
1289	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,000	1,672,000		0.01	2012-08-23
1290	2268	Youyuan International Holdings Limited:O	96,000	168,000		0.01	2012-09-05
1291	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,000	1,094,400		0.01	2012-09-05
1292	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	430,000	133,300		0.01	2012-06-04
1293	0083	SINO LAND COMPANY LIMITED:O	564,526	7,056,575		0.01	2012-09-06
1294	0862	Vision Values Holdings Limited:O	133,400	32,016		0.01	2012-05-17
1295	0006	Power Assets Holdings Limited:O	200,974	12,410,145		0.01	2012-09-06
1296	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	171,500	2,106,020		0.01	2012-09-06
1297	8087	China 33 Media Group Limited:O	56,000	14,000		0.01	2012-09-05
1298	0829	Shenguan Holdings (Group) Limited:O	306,000	1,254,600		0.01	2012-09-06
1299	1299	AIA Group Limited:O	1,097,067	28,852,862		0.01	2012-09-06
1300	0321	TEXWINCA HOLDINGS LIMITED:O	124,000	662,160		0.01	2012-08-28
1301	3813	Pou Sheng International (Holdings) Limited:O	385,387	196,547		0.01	2012-09-06
1302	2362	Jinchuan Group International Resources Co. Ltd:O	246,000	410,820		0.01	2012-09-05
1303	0626	Public Financial Holdings Limited:O	96,000	307,200		0.01	2012-08-27
1304	8109	Kirin Group Holdings Limited:O	16,000	38,720		0.01	2012-03-22
1305	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	208,386	9,950,432		0.01	2012-09-06
1306	1613	Synertone Communication Corporation:O	104,000	52,000		0.01	2012-07-27
1307	1312	Kontafarma China Holdings Limited:O	57,000	40,470		0.01	2012-09-06
1308	0212	NANYANG HOLDINGS LIMITED:O	3,500	92,050		0.01	2012-08-29
1309	0557	China Tian Yuan Healthcare Group Limited:O	32,336	21,018		0.01	2011-05-23
1310	2008	Phoenix Media Investment (Holdings) Limited:O	420,000	945,000		0.01	2012-09-06
1311	0832	Central China Real Estate Limited:O	198,544	353,408		0.01	2012-09-04
1312	1083	Towngas Smart Energy Company Limited:O	199,700	1,204,191		0.01	2012-09-05
1313	0291	China Resources Beer (Holdings) Company Limited:O	194,058	4,502,146		0.01	2012-09-06
1314	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	332,937	6,891,796		0.01	2012-09-06
1315	0101	HANG LUNG PROPERTIES LIMITED:O	354,000	9,009,300		0.01	2012-09-06
1316	0375	YGM TRADING LIMITED:O	13,000	220,480		0.01	2012-08-13
1317	3899	CIMC Enric Holdings Limited:O	78,000	329,940		0.01	2012-09-03
1318	6823	HKT Limited (KY):O	500,478	3,443,289		0.01	2012-09-06
1319	0019	SWIRE PACIFIC LIMITED:A	70,396	6,328,600		0.01	2012-09-05
1320	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	440,000		0.01	2012-08-02
1321	2688	ENN Energy Holdings Limited:O	82,000	2,619,900		0.01	2012-09-06
1322	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	278,800		0.01	2012-09-06
1323	0511	TELEVISION BROADCASTS LIMITED:O	33,000	1,857,900		0.01	2012-09-06
1324	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	170,625	1,279,688		0.01	2012-09-05
1325	0852	Strong Petrochemical Holdings Limited:O	120,000	81,600		0.01	2012-08-14
1326	0283	Goldin Properties Holdings Limited:O	262,967	1,178,092		0.01	2012-08-27
1327	1929	Chow Tai Fook Jewellery Group Limited:O	723,200	6,682,368		0.01	2012-09-06
1328	1115	Tibet Water Resources Ltd.:O	183,000	400,770		0.01	2012-09-06
1329	1833	Intime Retail (Group) Company Limited:O	140,500	1,095,900		0.01	2012-09-06
1330	0307	Up Energy Development Group Limited:O	111,079	93,306		0.01	2012-08-27
1331	0777	NetDragon Websoft Holdings Limited:O	34,500	246,330		0.01	2012-09-03
1332	0294	Yangtzekiang Garment Limited:O	14,000	38,080		0.01	2012-07-12
1333	0327	PAX Global Technology Limited:O	70,216	89,174		0.01	2012-09-06
1334	0695	Dongwu Cement International Limited:O	34,000	42,840		0.01	2012-08-31
1335	2341	EcoGreen International Group Limited:O	32,000	41,280		0.01	2012-06-01
1336	0941	China Mobile Limited (HK):O	1,330,090	108,402,335		0.01	2012-09-06
1337	0945	MANULIFE FINANCIAL CORPORATION:O	119,055	10,512,557		0.01	2012-09-04
1338	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	65,000	79,300		0.01	2012-04-26
1339	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	283,000	120,275		0.01	2012-09-03
1340	0086	SUN HUNG KAI & CO. LIMITED:O	132,000	476,520		0.01	2012-09-06
1341	1031	Kingston Financial Group Limited:O	742,332	378,589		0.01	2012-09-06
1342	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	148,658	1,334,949		0.01	2012-09-06
1343	8112	Cornerstone Financial Holdings Limited:O	20,000	24,200		0.01	2012-07-27
1344	0004	Wharf (Holdings) Limited (The):O	182,962	8,553,474		0.01	2012-09-06
1345	0583	Great Wall Pan Asia Holdings Limited:O	93,083	139,625		0.01	2012-09-03
1346	1628	Yuzhou Group Holdings Company Limited:O	170,200	306,360		0.01	2012-09-06
1347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	154,960		0.01	2012-09-06
1348	0020	WHEELOCK AND COMPANY LIMITED:O	118,000	3,416,100		0.01	2012-09-05
1349	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,600	26,412		0.01	2012-08-09
1350	6830	Huazhong In-Vehicle Holdings Company Limited:O	46,000	69,460		0.01	2012-07-11
1351	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	20,480		0.01	2011-05-13
1352	0159	Brockman Mining Limited:O	412,000	203,940		0.01	2012-09-04
1353	0001	CK Hutchison Holdings Limited:O	129,449	13,436,806		0.01	2012-09-05
1354	1700	Springland International Holdings Limited:O	137,000	506,900		0.01	2012-08-16
1355	0468	Greatview Aseptic Packaging Company Limited:O	73,000	290,540		0.01	2012-09-04
1356	0973	L'Occitane International S.A.:O	80,500	1,601,950		0.01	2012-09-06
1357	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	441,706	7,897,703		0.01	2012-09-05
1358	1237	China Environmental Technology and Bioenergy Holdings Limited:O	54,000	56,700		0.01	2012-09-06
1359	2121	China First Chemical Holdings Limited:O	43,000	78,690		0.01	2012-08-16
1360	3360	Far East Horizon Limited:O	176,000	830,720		0.01	2012-09-06
1361	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,000	2,218,400		0.01	2012-09-06
1362	0177	Jiangsu Expressway Company Limited:H	64,000	398,720		0.01	2012-09-05
1363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,000	1,905,750		0.01	2012-09-06
1364	0053	GUOCO GROUP LIMITED:O	17,000	1,072,700		0.01	2012-08-28
1365	0881	Zhongsheng Group Holdings Limited:O	98,000	941,780		0.01	2012-09-03
1366	0883	CNOOC LIMITED:O	2,275,781	32,225,059		0.01	2012-09-06
1367	8098	CL Group (Holdings) Limited:O	50,000	20,000		0.01	2012-06-18
1368	0863	OSL Group Limited (KY):O	10,000	29,800		0.01	2012-08-10
1369	0901	Goldstone Investment Group Limited:O	63,348	19,638		0.00	2012-07-31
1370	0960	Longfor Group Holdings Limited:O	252,500	2,822,950		0.00	2012-09-05
1371	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	142,000	245,660		0.00	2012-06-27
1372	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	99,888	567,364		0.00	2012-09-04
1373	2888	STANDARD CHARTERED PLC:O	112,885	19,258,181		0.00	2012-09-06
1374	1025	WUMART STORES, INC.:H	25,000	323,000		0.00	2012-09-06
1375	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,840		0.00	2012-06-22
1376	0486	UNITED COMPANY RUSAL, IPJSC:O	701,000	2,930,180		0.00	2012-09-04
1377	1972	SWIRE PROPERTIES LIMITED:O	267,034	5,914,803		0.00	2012-09-06
1378	1928	Sands China Ltd.:O	364,000	9,536,800		0.00	2012-09-06
1379	1231	Newton Resources Ltd:O	180,350	124,442		0.00	2012-09-06
1380	3900	Greentown China Holdings Limited:O	95,500	774,505		0.00	2012-09-04
1381	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	58,320		0.00	2012-09-04
1382	1823	Huayu Expressway Group Limited:O	18,000	11,160		0.00	2012-03-23
1383	0169	Wanda Hotel Development Company Limited:O	102,000	30,600		0.00	2012-08-27
1384	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,195,600		0.00	2012-09-05
1385	0880	SJM Holdings Limited:O	237,000	3,773,040		0.00	2012-09-06
1386	1378	China Hongqiao Group Limited:O	243,500	735,370		0.00	2012-09-05
1387	0659	CTF Services Limited (BM):O	147,418	1,757,223		0.00	2012-09-06
1388	2168	AirPower Technologies Limited:O	74,000	458,060		0.00	2012-09-06
1389	0069	SHANGRI-LA ASIA LIMITED:O	128,000	1,763,840		0.00	2012-09-06
1390	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,500	1,118,530		0.00	2012-09-05
1391	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	204,700		0.00	2012-09-03
1392	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	53,600		0.00	2012-03-16
1393	1038	CK Infrastructure Holdings Limited:O	99,266	4,640,686		0.00	2012-09-06
1394	0151	Want Want China Holdings Limited:O	512,000	4,715,520		0.00	2012-09-06
1395	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	490,600		0.00	2012-09-05
1396	0142	FIRST PACIFIC COMPANY LIMITED:O	146,963	1,212,445		0.00	2012-09-05
1397	8010	Sing Pao Media Enterprises Limited:O	75,538	1,133	*	0.00	2012-08-01
1398	0085	China Electronics Huada Technology Company Limited:O	62,250	37,973		0.00	2012-07-30
1399	0369	Wing Tai Properties Limited:O	48,025	220,915		0.00	2012-08-21
1400	2280	HC Group Inc.:O	20,000	44,000		0.00	2012-02-22
1401	0098	Xingfa Aluminium Holdings Limited:O	14,000	15,400		0.00	2012-02-13
1402	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	207,600		0.00	2012-08-27
1403	2330	China Uptown Group Company Limited:O	28,000	14,000		0.00	2012-06-18
1404	0844	Greatime International Holdings Limited:O	12,000	30,240		0.00	2012-07-23
1405	0668	Doyen International Holdings Limited:O	40,000	37,200		0.00	2012-08-31
1406	1193	China Resources Gas Group Limited:O	64,400	1,020,096		0.00	2012-09-06
1407	1128	Wynn Macau, Limited:O	161,600	2,753,664		0.00	2012-09-05
1408	1293	Grand Baoxin Auto Group Limited:O	78,000	292,500		0.00	2012-09-04
1409	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	88,200		0.00	2012-06-22
1410	1021	MIDAS HOLDINGS LIMITED (SG):O	37,000	80,290		0.00	2012-08-21
1411	8081	Hang Tai Yue Group Holdings Limited:O	42,000	1,932		0.00	2012-09-04
1412	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,000	409,950		0.00	2012-09-06
1413	3991	Changhong Jiahua Holdings Limited:O	10,000	17,000		0.00	2012-02-13
1414	1262	Labixiaoxin Snacks Group Limited:O	33,000	80,190		0.00	2012-06-25
1415	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	45,900		0.00	2011-09-01
1416	0475	Central Development Holdings Limited:O	8,000	12,960		0.00	2012-04-02
1417	3778	China Weaving Materials Holdings Limited:O	28,000	23,520		0.00	2012-03-16
1418	2200	Hosa International Limited:O	44,000	88,440		0.00	2012-08-22
1419	8225	China Health Group Inc.:O	10,000	5,000	*	0.00	2011-02-25
1420	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,800	18,088		0.00	2012-09-06
1421	0940	China Animal Healthcare Ltd.:O	41,000	64,370		0.00	2012-05-28
1422	1910	Samsonite Group S.A.:O	36,000	492,480		0.00	2012-09-05
1423	0975	Mongolian Mining Corporation:O	94,000	311,140		0.00	2012-08-31
1424	3663	Xiezhong International Holdings Limited:O	20,000	19,000		0.00	2012-08-31
1425	0396	Hing Lee (HK) Holdings Limited:O	6,000	6,900		0.00	2011-09-23
1426	1366	Jiangnan Group Limited:O	38,000	105,260		0.00	2012-08-30
1427	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,400		0.00	2012-05-31
1428	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	781,550		0.00	2012-09-06
1429	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	33,600		0.00	2012-07-05
1430	3308	Golden Eagle Retail Group Limited:O	45,000	652,500		0.00	2012-09-06
1431	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	117,360		0.00	2012-08-23
1432	1145	Courage Investment Group Limited:O	24,000	9,600		0.00	2012-08-30
1433	1277	Kinetic Development Group Limited:O	190,000	121,600		0.00	2012-08-29
1434	0444	Sincere Watch (Hong Kong) Limited:O	9,000	22,950		0.00	2012-08-09
1435	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	184,680	2,526,422		0.00	2012-09-06
1436	1008	Litu Holdings Limited (KY):O	16,000	86,080		0.00	2012-07-12
1437	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	103,610	1,788,309		0.00	2012-09-06
1438	1069	China Health Technology Group Holding Company Limited:O	8,000	9,520		0.00	2012-03-15
1439	1298	Yunnan Energy International Co. Limited:O	5,000	13,800		0.00	2012-03-02
1440	0411	LAM SOON (HONG KONG) LIMITED:O	5,221	18,535		0.00	2012-02-15
1441	0266	TIAN TECK LAND LIMITED:O	10,096	70,672		0.00	2010-11-16
1442	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	14,400		0.00	2012-02-08
1443	1836	Stella International Holdings Limited:O	16,500	309,210		0.00	2012-08-31
1444	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	127,750		0.00	2012-08-30
1445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	474,942	5,813,290		0.00	2012-09-06
1446	0087	SWIRE PACIFIC LIMITED:B	60,000	1,062,000		0.00	2012-08-03
1447	1616	A Metaverse Company:O	16,000	17,920		0.00	2012-08-30
1448	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,613	118,748		0.00	2012-04-02
1449	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	52,160		0.00	2012-07-17
1450	0700	TENCENT HOLDINGS LIMITED:O	35,637	8,524,370		0.00	2012-09-06
1451	1004	China Smarter Energy Group Holdings Limited:O	26,360	9,885		0.00	2012-06-26
1452	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	60,340		0.00	2012-05-21
1453	1269	China First Capital Group Limited:O	6,000	12,780		0.00	2012-07-20
1454	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,000		0.00	2007-07-10
1455	2012	SUNSHINE OILSANDS LTD.:O	52,500	230,475		0.00	2012-08-09
1456	0220	Uni-President China Holdings Ltd.:O	65,000	516,750		0.00	2012-09-06
1457	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	1,004,250		0.00	2012-09-04
1458	1109	CHINA RESOURCES LAND LIMITED:O	98,000	1,534,680		0.00	2012-09-06
1459	0593	DreamEast Group Limited:O	3,400	13,872		0.00	2012-03-16
1460	8066	Phoenitron Holdings Limited:O	50,000	17,000		0.00	2012-07-25
1461	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,120		0.00	2011-09-28
1462	1300	Trigiant Group Limited:O	16,000	22,720		0.00	2012-08-31
1463	0147	International Business Settlement Holdings Limited:O	296,000	204,240		0.00	2012-09-06
1464	0805	GLENCORE PLC:O	106,300	5,139,605		0.00	2012-09-03
1465	0093	Zero Fintech Group Limited (BM):O	30,000	24,600		0.00	2012-08-24
1466	3368	Parkson Retail Group Limited:O	42,500	260,525		0.00	2012-08-10
1467	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	31,500		0.00	2012-07-19
1468	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	6,160		0.00	2012-03-01
1469	8086	Sino Vision Worldwide Holdings Limited:O	76,000	53,960		0.00	2012-08-30
1470	2313	Shenzhou International Group Holdings Limited:O	19,000	254,980		0.00	2012-08-29
1471	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	10,320		0.00	2012-08-03
1472	0335	UPBEST GROUP LIMITED:O	18,000	14,220		0.00	2012-06-25
1473	0846	Mingfa Group (International) Company Limited:O	80,000	168,000		0.00	2012-09-05
1474	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,926	243,029		0.00	2012-09-03
1475	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	513,450		0.00	2012-09-06
1476	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	1,210,550		0.00	2012-09-06
1477	2068	China Aluminum International Engineering Corporation Limited:H	5,000	15,400		0.00	2012-07-24
1478	1302	LifeTech Scientific Corporation:O	6,000	25,200		0.00	2012-03-12
1479	0506	China Foods Limited:O	30,000	225,000		0.00	2012-09-06
1480	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,658	23,566		0.00	2011-12-09
1481	2118	Tian Shan Development (Holding) Limited:O	10,000	17,700		0.00	2012-07-19
1482	0043	C.P. POKPHAND CO. LTD.:O	166,000	162,680		0.00	2012-08-17
1483	1322	CW Group Holdings Limited (KY):O	6,000	8,160		0.00	2012-09-04
1484	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	24,300		0.00	2012-08-02
1485	3688	Top Spring International Holdings Limited:O	9,500	30,685		0.00	2012-09-03
1486	0467	United Energy Group Limited:O	112,000	128,800		0.00	2012-08-07
1487	0526	Lisi Group (Holdings) Limited (BM):O	21,000	5,670		0.00	2012-04-12
1488	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	28,050		0.00	2012-05-10
1489	0837	Carpenter Tan Holdings Limited:O	2,000	9,520		0.00	2012-08-22
1490	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	23,200		0.00	2012-09-05
1491	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	74,100		0.00	2012-07-27
1492	3788	China Hanking Holdings Limited:O	14,000	34,860		0.00	2012-03-27
1493	0010	HANG LUNG GROUP LIMITED:O	10,000	480,000		0.00	2012-09-03
1494	0685	Media Chinese International Limited (BM):O	12,000	44,400		0.00	2012-04-26
1495	0683	KERRY PROPERTIES LIMITED:O	9,086	330,276		0.00	2012-09-06
1496	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	55,200		0.00	2012-08-29
1497	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-06-13
1498	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,600		0.00	2012-03-16
1499	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,440		0.00	2012-06-25
1500	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	17,450		0.00	2012-04-27
1501	0967	SOUND GLOBAL LTD.:O	6,000	21,480		0.00	2012-08-23
1502	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	12,240		0.00	2012-08-23
1503	0558	L.K. Technology Holdings Limited:O	5,000	6,500		0.00	2012-07-31
1504	6210	VALE SA:HDRO	1,100	138,050		0.00	2012-08-30
1505	1303	Huili Resources (Group) Limited:O	4,000	7,120		0.00	2012-08-01
1506	1913	PRADA S.P.A.:O	9,900	592,515		0.00	2012-09-06
1507	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,300		0.00	2012-04-02
1508	0425	Minth Group Limited:O	4,000	34,080		0.00	2012-08-27
1509	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	18,200		0.00	2012-09-04
1510	8190	Combest Holdings Limited:O	10,000	810		0.00	2012-07-24
1511	6808	SUN ART RETAIL GROUP LIMITED:O	28,500	269,325		0.00	2012-09-06
1512	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	370,400		0.00	2012-09-06
1513	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	22,000		0.00	2012-08-21
1514	1028	C.banner International Holdings Limited:O	5,000	13,000		0.00	2012-08-28
1515	0847	KAZ MINERALS LIMITED:O	1,020	79,118		0.00	2012-07-27
1516	1258	China Nonferrous Mining Corporation Limited:O	5,000	11,000		0.00	2012-07-12
1517	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	13,400		0.00	2012-08-02
1518	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,057	39,906		0.00	2010-08-11
1519	1252	China Tianrui Group Cement Company Limited:O	3,000	8,100		0.00	2012-01-26
1520	2098	Zall Smart Commerce Group Ltd.:O	4,000	12,800		0.00	2012-09-06
1521	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,300		0.00	2012-03-28
1522	8325	China Smartpay Group Holdings Limited:O	76	64		0.00	2011-01-28

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