FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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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	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	47,631,600		10.09	2012-04-30
2	8041	IntelliMark AI International Limited:O	397,996,835	12,735,899		8.15	2012-09-06
3	0352	Fortune Sun (China) Holdings Limited:O	9,798,000	3,135,360		4.89	2012-03-02
4	0745	China National Culture Group Limited:O	147,300,000	25,041,000		4.87	2012-08-31
5	1196	Realord Group Holdings Limited:O	27,847,500	8,215,013		4.38	2012-08-17
6	0673	China Health Group Limited:O	22,010,198	3,741,734		4.37	2012-08-24
7	1057	Zhejiang Shibao Company Limited:H	3,502,000	7,424,240		4.04	2012-08-06
8	1172	Magnus Concordia Group Limited:O	76,464,000	8,258,112		3.46	2012-09-03
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,211,360	6,474,206		3.42	2012-09-06
10	1180	Paradise Entertainment Limited (BM):O	85,670,680	6,596,642		3.02	2012-09-06
11	0076	Elate Holdings Limited:O	90,886,872	7,725,384		2.84	2012-09-04
12	0181	FUJIAN HOLDINGS LIMITED:O	14,782,000	5,025,880		2.77	2011-11-01
13	0383	Tian An Medicare Limited (BM):O	14,442,000	16,175,040		2.66	2012-09-06
14	0342	NewOcean Energy Holdings Limited:O	34,254,000	59,601,960		2.62	2012-09-05
15	0286	Aidigong Maternal & Child Health Limited (BM):O	62,389,259	17,468,993		2.57	2012-09-04
16	8250	Du Du Holdings Limited (KY):O	39,950,000	4,474,400		2.40	2012-09-05
17	0899	Zhong Jia Guo Xin Holdings Company Limited:O	91,781,869	2,478,110		2.37	2012-03-07
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,204,000	2,576,920		2.33	2012-09-04
19	8132	Century Energy International Holdings Limited:O	11,200,000	2,228,800		2.04	2012-09-06
20	0844	Greatime International Holdings Limited:O	7,364,000	18,557,280		1.94	2012-09-06
21	8082	Qing Hua Holding Group Company Limited (BM):O	28,021,000	2,830,121		1.85	2012-09-06
22	1638	Kaisa Group Holdings Ltd.:O	85,747,946	115,759,727		1.75	2012-09-06
23	2389	Beijing Health (Holdings) Limited (KY):O	72,462,000	7,246,200		1.72	2012-01-06
24	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
25	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,374,000	63,849,840		1.67	2012-09-03
26	0307	Up Energy Development Group Limited:O	25,499,640	21,419,698		1.61	2012-03-01
27	0692	Shenzhou Space Park Group Limited:O	31,300,965	9,077,280		1.43	2012-09-06
28	3330	Lingbao Gold Group Company Ltd.:H	4,102,000	13,331,500		1.38	2012-09-06
29	1202	Chengdu SIWI Science and Technology Company Limited:H	2,008,000	1,425,680		1.26	2012-02-24
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,238,000	2,290,300		1.24	2012-09-06
31	0704	Huscoke Holdings Limited:O	49,960,284	3,697,061		1.10	2012-08-15
32	8150	Seamless Green China (Holdings) Limited:O	3,020,600	906,180		1.07	2012-09-06
33	1139	VICTORY GROUP LIMITED:O	8,983,855	3,952,896		1.05	2012-09-06
34	0915	Daohe Global Group Limited:O	6,994,000	1,853,410		1.02	2012-08-29
35	0558	L.K. Technology Holdings Limited:O	10,730,000	13,949,000		0.95	2012-08-13
36	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,960,000	28,771,200		0.91	2012-08-30
37	0022	MEXAN LIMITED (BM):O	11,628,000	1,267,452		0.89	2012-02-15
38	0851	Sheng Yuan Holdings Limited:O	14,002,800	5,811,162		0.87	2012-08-30
39	1049	Celestial Asia Securities Holdings Limited:O	31,822,030	1,718,390		0.86	2012-09-06
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,032,000	3,169,920		0.84	2012-08-31
41	8111	China Technology Industry Group Limited:O	7,670,000	1,457,300		0.83	2012-09-06
42	1698	Boshiwa International Holding Limited:O	16,298,000	27,380,640	*	0.79	2012-06-06
43	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
44	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,710,000	2,395,250		0.77	2012-09-03
45	0128	ENM Holdings Limited (HK):O	12,344,000	7,529,840		0.75	2012-09-06
46	0618	Peking University Resources (Holdings) Company Limited:O	8,062,500	3,144,375		0.73	2012-08-14
47	0491	Emperor Culture Group Limited:O	8,975,396	592,376		0.72	2012-08-31
48	0681	Chinese People Holdings Company Limited:O	41,243,095	6,722,624		0.71	2012-08-10
49	1168	Z Fin Limited:O	25,003,250	12,251,593		0.71	2012-08-14
50	0108	GR Life Style Company Limited:O	820,000	877,400		0.62	2011-04-28
51	3363	Zhengye International Holdings Company Limited:O	3,056,000	1,711,360		0.61	2012-07-03
52	1315	Green Economy Development Limited:O	1,762,000	3,171,600		0.59	2012-09-06
53	0747	Shenyang Public Utility Holdings Company Limited:H	2,392,000	1,219,920		0.57	2012-09-06
54	0629	Yue Da International Holdings Limited:O	5,080,000	2,133,600		0.55	2012-09-04
55	1108	Triumph New Energy Company Limited:H	1,318,000	1,660,680		0.53	2012-08-10
56	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,341,617	487,615		0.52	2012-09-06
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,332,000	772,560		0.52	2012-08-29
58	0230	Minmetals Land Limited:O	16,523,000	15,035,930		0.50	2012-09-06
59	0275	Master Glory Group Limited:O	5,496,177	1,121,220		0.49	2012-08-14
60	2324	Capital VC Limited:O	4,945,000	514,280		0.49	2012-09-06
61	8078	China Creative Digital Entertainment Limited:O	27,087,600	487,577		0.49	2012-08-31
62	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,398,000	3,424,750		0.49	2012-09-06
63	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,086,000	4,258,680		0.48	2012-09-06
64	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,126,000	627,170		0.48	2012-09-06
65	1102	Enviro Energy International Holdings Limited:O	15,776,000	2,382,176		0.47	2012-08-14
66	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	507,000		0.46	2011-08-01
67	0602	Jiahua Stores Holdings Limited:O	4,700,000	1,433,500		0.45	2012-04-02
68	0091	Golden Century International Holdings Group Limited:O	30,069,475	1,262,918		0.45	2012-08-17
69	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,630,000	171,150		0.45	2012-09-03
70	0185	Zensun Enterprises Limited:O	15,628,324	2,281,735		0.45	2011-08-23
71	0431	Greater China Financial Holdings Limited:O	1,330,520	379,198		0.44	2011-12-14
72	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
73	0216	CHINNEY INVESTMENTS, LIMITED:O	2,336,000	2,242,560		0.42	2012-06-26
74	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,260,000	4,335,100		0.42	2012-08-08
75	0160	Hon Kwok Land Investment Company, Limited:O	2,005,100	5,133,056		0.42	2012-08-06
76	2010	Real Nutriceutical Group Limited:O	4,446,000	9,825,660		0.40	2012-09-06
77	2228	CECEP COSTIN New Materials Group Limited:O	3,044,000	9,527,720		0.39	2012-09-03
78	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	962,000	2,453,100		0.38	2012-09-06
79	1303	Huili Resources (Group) Limited:O	3,550,000	6,319,000		0.36	2012-09-06
80	2336	Shuoao International Holdings Limited (KY):O	3,794,000	701,890		0.35	2012-08-30
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,022,000	1,983,630		0.35	2012-08-20
82	0166	New Times Corporation Limited (BM):O	1,988,500	1,670,340		0.35	2012-09-06
83	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,238,000	984,744		0.35	2012-06-19
84	0033	International Genius Company:O	4,122,000	2,555,640		0.34	2012-09-06
85	0099	Wong's International Holdings Limited:O	1,638,000	2,800,980		0.34	2012-05-04
86	1007	Longhui International Holdings Limited:O	3,417,000	5,740,560	*	0.34	2012-03-23
87	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	878,000	298,520		0.34	2012-03-30
88	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,010,000	8,954,900		0.34	2012-09-06
89	1830	Perfect Medical Health Management Limited (KY):O	3,368,000	1,229,320		0.34	2012-09-06
90	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,001,750	233,408		0.34	2012-08-28
91	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,330,000	770,740		0.34	2012-08-17
92	8037	China Biotech Services Holdings Limited:O	3,190,000	484,880		0.33	2012-09-05
93	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,936,000	3,258,960		0.33	2012-03-16
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	457,829		0.32	2010-11-12
95	1033	Sinopec Oilfield Service Corporation:H	4,506,000	6,713,940		0.32	2012-09-05
96	1182	Success Dragon International Holdings Limited:O	22,381,420	313,340		0.32	2012-08-22
97	0171	Silver Grant International Holdings Group Limited:O	7,382,000	7,898,740		0.32	2012-09-05
98	0404	Hsin Chong Group Holdings Limited:O	2,970,000	2,494,800		0.31	2012-09-05
99	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,734,000	216,750		0.31	2012-08-20
100	0663	KING STONE ENERGY GROUP LIMITED:O	4,451,550	1,780,620		0.31	2012-09-03
101	2299	Billion Industrial Holdings Limited:O	7,019,500	28,639,560		0.31	2012-08-28
102	8186	Almana Limited:O	7,780,000	365,660		0.30	2012-04-11
103	0993	XinKong International Capital Holdings Limited:O	1,877,540	292,896	*	0.30	2012-08-15
104	0889	DATRONIX HOLDINGS LIMITED:O	942,000	1,158,660		0.29	2012-09-06
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,700,000	3,115,500		0.29	2012-07-17
106	0979	Green Energy Group Limited:O	1,312,490	511,871		0.29	2012-09-03
107	3966	China Baofeng (International) Limited:O	1,380,000	256,680		0.29	2012-07-24
108	0611	China Nuclear Energy Technology Corporation Limited:O	2,772,000	5,627,160		0.29	2012-09-05
109	0313	Richly Field China Development Limited:O	25,436,000	2,238,368	*	0.29	2012-02-29
110	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,764,000	4,698,800	*	0.28	2012-06-28
111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,686,980	2,086,715		0.28	2012-09-04
112	0971	Kingboard Holdings Limited:Wrnt	235,500	2,355		0.28	2012-03-09
113	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2010-12-01
114	1094	Cherish Sunshine International Limited:O	9,168,000	6,234,240	*	0.28	2012-08-21
115	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,260,000	1,157,200		0.27	2012-06-20
116	0827	Ko Yo Chemical (Group) Limited:O	19,284,000	2,776,896		0.27	2012-08-27
117	1130	China Environmental Resources Group Limited:O	6,834,200	334,876	*	0.27	2012-02-24
118	0479	CIL HOLDINGS LIMITED:O	2,782,700	960,032		0.27	2012-09-06
119	8103	hmvod Limited:O	828,000	192,096		0.26	2012-09-03
120	0500	Frontier Services Group Limited:O	2,965,463	690,953		0.26	2012-06-27
121	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,810,000	1,771,650		0.25	2012-08-22
122	1059	KANTONE HOLDINGS LIMITED:O	18,856,612	1,112,540		0.25	2012-05-25
123	8120	China Demeter Financial Investments Limited:O	878,100	346,850		0.25	2012-08-13
124	0877	OM Technologies (Group) Limited:O	1,855,000	3,116,400		0.24	2012-08-23
125	0622	Oshidori International Holdings Limited:O	17,385,978	1,460,422		0.24	2012-08-30
126	0556	Pan Asia Environmental Protection Group Limited:O	1,922,000	999,440		0.24	2012-06-08
127	0706	Beautiful China Holdings Company Limited:O	5,040,000	504,000		0.24	2012-09-06
128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	492,000	2,337,000		0.23	2012-08-01
129	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,169,400	2,946,888		0.23	2012-08-27
130	0030	YNBY International Limited:O	2,730,000	1,337,700	*	0.23	2012-07-04
131	0167	IDT INTERNATIONAL LIMITED:O	5,835,387	525,185		0.23	2012-03-07
132	0833	ALLTRONICS HOLDINGS LIMITED:O	717,000	960,780		0.23	2012-08-31
133	0959	Century Entertainment International Holdings Limited:O	9,375,000	571,875	*	0.23	2012-07-30
134	0402	Peace Map Holding Limited:O	20,724,000	642,444		0.23	2012-09-05
135	0223	Elife Holdings Limited:O	4,206,000	723,432		0.22	2012-09-06
136	2009	BBMG Corporation:H	2,517,500	12,360,925		0.22	2012-09-06
137	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,732,667	1,676,672		0.21	2012-09-03
138	0271	Asiasec Properties Limited:O	2,662,570	2,396,313		0.21	2012-09-06
139	8266	Zhuoxin International Holdings Limited:O	2,608,000	425,104		0.21	2012-05-21
140	1282	Renze Harvest International Limited:O	6,104,000	848,456		0.21	2012-08-31
141	8089	Chinese Strategic Holdings Limited:O	1,406,000	205,276		0.21	2012-09-06
142	3838	China Starch Holdings Limited:O	12,153,500	2,442,854		0.21	2012-08-16
143	0149	China Agri-Products Exchange Limited:O	5,067,920	1,925,810		0.21	2012-08-28
144	0649	CMBC Capital Holdings Limited:Wrnt	1,012,200	35,427		0.20	2012-04-18
145	1063	SUNCORP TECHNOLOGIES LIMITED:O	382,733	74,633		0.20	2012-04-27
146	0690	Uni-Bio Science Group Limited:O	2,656,800	1,129,140	*	0.20	2012-07-17
147	0686	Beijing Energy International Holding Co., Ltd.:O	1,794,000	2,188,680		0.20	2012-09-06
148	0515	China Silver Technology Holdings Limited:O	900,000	630,000		0.20	2012-09-06
149	0822	Ka Shui International Holdings Limited:O	1,790,000	1,557,300		0.20	2012-09-06
150	0211	STYLAND HOLDINGS LIMITED:O	7,417,034	823,291		0.20	2012-09-05
151	3868	Qunxing Paper Holdings Company Limited:O	3,162,643	6,894,562	*	0.20	2012-06-20
152	1089	Leyou Technologies Holdings Limited:O	3,280,000	1,049,600		0.20	2012-06-19
153	0894	Man Yue Technology Holdings Limited:O	940,000	1,203,200		0.20	2012-08-09
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,070,000	3,610,500		0.19	2012-08-31
155	0519	Novautek Technologies Group Limited (BM):O	1,620,000	356,400		0.19	2012-05-24
156	1041	Lamtex Holdings Limited:O	14,724,000	588,960		0.19	2012-09-06
157	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	798,500	2,179,905		0.19	2012-09-05
158	1238	Powerlong Real Estate Holdings Limited:O	7,799,000	9,748,750		0.19	2012-08-29
159	0997	Chinlink International Holdings Limited:O	3,060,000	856,800		0.19	2012-08-02
160	0235	CSC Holdings Limited (HK):O	7,015,000	1,003,145		0.19	2012-09-04
161	0648	SoftMedx Healthcare Limited:O	25,668,000	1,540,080	*	0.19	2010-12-02
162	0464	China In-Tech Limited:O	828,000	264,960		0.19	2012-07-09
163	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,132,000	170,772		0.19	2012-08-27
164	8030	Fengyinhe Holdings Limited:O	1,905,000	1,085,850		0.19	2012-09-06
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,592,000	1,270,080		0.19	2012-08-23
166	1191	China Gem Holdings Limited:O	9,468,000	321,912		0.18	2012-08-02
167	0872	Titan Invo Technology Limited:O	942,000	372,090		0.18	2012-04-12
168	0724	Ruixin International Holdings Limited:O	21,820,000	1,527,400	*	0.18	2012-08-21
169	0418	FOUNDER HOLDINGS LIMITED:O	2,028,000	458,328		0.18	2012-08-21
170	8019	Hao Wen Holdings Limited:O	3,225,000	190,275	*	0.18	2011-05-03
171	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,754,000	1,841,700		0.18	2012-08-13
172	1239	Teamway International Group Holdings Limited:O	348,000	483,720		0.17	2012-09-06
173	2309	ZO Future Group:O	6,730,000	1,036,420	*	0.17	2011-06-27
174	0588	Beijing North Star Company Limited:H	1,218,000	1,498,140		0.17	2012-09-05
175	0279	Arta TechFin Corporation Limited:O	1,235,096	282,837		0.17	2012-09-04
176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,576,840	427,495		0.17	2012-09-06
177	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,587,000	2,380,500		0.17	2012-08-27
178	0251	S E A HOLDINGS LIMITED:O	1,096,000	4,449,760		0.16	2012-09-06
179	0231	Ping An Securities Group (Holdings) Limited:O	17,710,912	2,426,395		0.16	2012-09-06
180	0544	DAIDO GROUP LIMITED:O	2,816,200	394,268		0.16	2011-11-29
181	8173	Hephaestus Holdings Limited:O	1,484,400	734,778		0.16	2012-08-27
182	0738	LE SAUNDA HOLDINGS LIMITED:O	1,032,000	2,002,080		0.16	2012-08-22
183	0471	Silkwave Inc:O	7,712,500	339,350		0.16	2012-08-23
184	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,788,000	1,436,400		0.16	2012-09-06
185	8192	Global Token Limited:O	19,872,000	655,776		0.16	2012-05-30
186	0082	Crazy Sports Group Limited:O	4,987,000	3,241,550		0.16	2012-09-06
187	0198	SMI Holdings Group Limited:O	12,803,671	2,368,679		0.16	2012-08-24
188	8172	Lajin Entertainment Network Group Limited:O	796,680	223,070		0.16	2012-03-05
189	2302	CNNC International Limited:O	770,000	1,501,500		0.16	2012-09-04
190	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	321,800	1,518,896		0.16	2012-08-20
191	0067	China Lumena New Materials Corp.:O	8,758,000	10,684,760		0.16	2012-09-06
192	8143	Good Fellow Healthcare Holdings Limited:O	1,687,666	354,410		0.16	2011-08-18
193	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,110,000	444,000		0.15	2012-04-13
194	0580	Sun.King Technology Group Limited:O	2,102,000	777,740		0.15	2012-08-29
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	880,800	563,712		0.15	2012-07-25
196	8063	Global Mastermind Holdings Limited:O	191,520	112,997		0.15	2011-10-17
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,936,000	5,575,680		0.15	2012-09-06
198	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	748,000		0.15	2010-11-05
199	1868	Neo-Neon Holdings Limited:O	1,396,500	2,164,575		0.15	2012-09-06
200	0309	Xinhua News Media Holdings Limited:O	1,719,000	352,395		0.15	2012-08-23
201	2198	China Sanjiang Fine Chemicals Company Limited:O	1,480,000	3,004,400		0.15	2012-08-29
202	8212	Celebrate International Holdings Limited:O	1,106,000	293,090		0.14	2012-09-06
203	0161	AVIC International Holdings Limited:H	400,000	980,000		0.14	2012-07-09
204	0260	AVIC Joy Holdings (HK) Limited:O	5,263,125	1,105,256		0.14	2012-09-03
205	0261	GBA Holdings Limited:O	94,072,300	940,723		0.14	2012-07-19
206	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,000	117,600		0.14	2012-08-03
207	0910	China Sandi Holdings Limited:O	970,400	451,236		0.14	2012-08-24
208	0767	Zhong Ji Longevity Science Group Limited:O	1,931,890	61,820		0.14	2012-09-04
209	0850	Long Well International Holdings Limited:O	5,816,000	872,400		0.14	2012-09-04
210	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	658,400	1,303,632		0.14	2012-08-13
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,340,000	865,800		0.14	2012-09-03
212	0164	China Baoli Technologies Holdings Limited:O	4,600,000	754,400		0.14	2012-09-06
213	0922	Anxian Yuan China Holdings Limited:O	3,705,000	359,385		0.14	2012-07-16
214	2006	Shanghai Jin Jiang Capital Company Limited:H	1,894,000	1,912,940		0.14	2012-08-30
215	0689	EPI (Holdings) Limited:O	4,143,231	778,927		0.13	2012-09-06
216	0789	Artini Holdings Limited:O	1,650,000	306,900		0.13	2012-09-03
217	8025	Asian Capital Resources (Holdings) Limited:O	1,414,000	466,620		0.13	2012-05-21
218	3823	Tech Pro Technology Development Limited:O	1,380,000	3,988,200		0.13	2012-09-06
219	0183	Winfull Group Holdings Limited:O	4,488,000	1,638,120		0.13	2012-08-31
220	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
221	0472	New Silkroad Culturaltainment Limited:O	2,137,500	855,000		0.13	2011-09-26
222	0582	Shin Hwa World Limited:O	2,440,000	151,280		0.13	2012-08-30
223	0353	Energy International Investments Holdings Limited:O	17,493,000	332,367		0.13	2012-07-30
224	0240	BUILD KING HOLDINGS LIMITED:O	1,563,008	187,561		0.13	2012-02-02
225	8009	Chinese Energy Holdings Limited:O	1,140,000	101,460		0.13	2012-07-27
226	0112	Lerthai Group Limited:O	423,647	804,929		0.13	2012-08-22
227	8228	National Arts Group Holdings Limited:O	1,007,000	704,900		0.12	2012-09-06
228	0340	Tongguan Gold Group Limited:O	11,305,000	1,277,465	*	0.12	2012-07-19
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,390,000	932,250		0.12	2012-07-13
230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,498,055	712,315		0.12	2012-06-27
231	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,591,020	9,303,289		0.12	2012-09-05
232	0575	Regent Pacific Group Limited:O	4,170,000	834,000		0.12	2012-09-03
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,070,000	3,229,200		0.12	2012-09-06
234	3333	China Evergrande Group:O	17,875,000	50,228,750		0.12	2012-09-06
235	6880	Tempus Holdings Limited:O	378,000	211,680		0.12	2012-07-16
236	1217	China Innovation Investment Limited:O	8,240,000	156,560		0.12	2012-08-01
237	0228	China Energy Development Holdings Limited:O	9,342,000	859,464		0.12	2012-08-27
238	0310	Prosperity Investment Holdings Limited:O	840,000	187,320		0.12	2012-09-04
239	1717	Ausnutria Dairy Corporation Ltd:O	1,159,000	1,692,140	*	0.12	2012-03-23
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,686,000	5,183,980		0.12	2012-09-04
241	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	348,000	123,540		0.11	2012-09-04
242	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,128	4,660		0.11	2011-11-28
243	1468	Jakota Capital (Holding) Group:O	1,100,000	272,800		0.11	2012-09-06
244	8299	GT Gold Holdings Limited:O	15,328,000	1,103,616	*	0.11	2011-02-01
245	0766	Sino Prosper (Group) Holdings Limited:O	882,000	273,420		0.11	2012-08-28
246	0559	DeTai New Energy Group Limited:O	3,401,200	306,108		0.11	2012-03-02
247	3378	Xiamen International Port Co., Ltd:H	1,098,000	823,500		0.11	2012-08-15
248	1149	Anxin-China Holdings Limited:O	3,078,000	4,894,020		0.11	2012-09-06
249	0329	OCI International Holdings Limited:O	2,333,150	230,982		0.11	2012-09-06
250	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,353,884	1,777,559		0.11	2012-08-27
251	3323	China National Building Material Company Limited:H	3,112,000	22,530,880		0.11	2012-09-06
252	0566	Hanergy Thin Film Power Group Limited:O	14,460,000	2,935,380		0.11	2012-09-06
253	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
254	0147	International Business Settlement Holdings Limited:O	19,920,000	13,744,800		0.11	2012-09-06
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,032,000	407,640		0.11	2012-03-16
256	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
257	0697	Shoucheng Holdings Limited:O	9,150,000	3,111,000		0.10	2012-09-06
258	1185	China Energine International (Holdings) Limited:O	4,015,130	839,162		0.10	2012-07-30
259	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,563,170	1,188,009		0.10	2012-08-29
260	0366	Luks Group (Vietnam Holdings) Company Limited:O	514,000	868,660		0.10	2012-08-28
261	0901	Goldstone Investment Group Limited:O	1,283,900	398,009		0.10	2012-09-06
262	8159	China United Venture Investment Limited:O	645,000	70,305		0.10	2011-01-27
263	1259	Prosperous Future Holdings Limited (KY):O	996,000	2,390,400		0.10	2012-09-06
264	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,580,000	2,244,200		0.10	2012-08-23
265	0591	China High Precision Automation Group Limited:O	1,013,000	1,256,120	*	0.10	2012-08-23
266	0841	Asia Cassava Resources Holdings Limited:O	390,000	195,000		0.10	2012-08-17
267	8047	China Ocean Group Development Limited:O	1,678,000	159,410		0.10	2012-04-13
268	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,318,000	3,005,040		0.10	2012-09-06
269	2366	SMI Culture & Travel Group Holdings Limited:O	4,488,064	314,164		0.10	2012-08-13
270	0555	REXLot Holdings Limited:O	8,150,000	4,075,000		0.10	2012-09-05
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,468,975	6,913,130		0.10	2012-09-06
272	0613	Planetree International Development Limited:O	8,842,000	353,680		0.10	2012-08-21
273	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	258,000	443,760		0.09	2012-07-04
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,040,000	967,200		0.09	2012-09-06
275	8198	Crypto Flow Technology Limited:O	472,000	40,592		0.09	2011-11-03
276	0621	Taung Gold International Limited:O	11,320,000	1,799,880	*	0.09	2012-06-11
277	0055	Neway Group Holdings Limited:O	9,460,000	141,900		0.09	2012-08-31
278	1045	APT SATELLITE HOLDINGS LIMITED:O	576,000	1,157,760		0.09	2012-05-22
279	0241	Alibaba Health Information Technology Limited:O	3,402,000	1,343,790		0.09	2012-09-04
280	1618	Metallurgical Corporation of China Ltd.:H	2,627,000	3,861,690		0.09	2012-09-06
281	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	156,000	3,900		0.09	2012-07-09
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,949,827	762,273		0.09	2012-09-05
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	517,680	1,175,134		0.09	2012-09-05
284	1686	SUNEVISION HOLDINGS LTD.:O	2,072,712	3,357,793		0.09	2012-09-06
285	1823	Huayu Expressway Group Limited:O	366,000	226,920		0.09	2012-05-08
286	8206	Shentong Robot Education Group Company Limited:O	1,056,000	230,208		0.09	2010-12-02
287	2383	TOM GROUP LIMITED:O	3,386,000	2,878,100		0.09	2012-09-06
288	0138	CCT Fortis Holdings Limited:O	526,729	321,305		0.09	2011-03-07
289	1332	Touyun Biotech Group Limited:O	124,788	79,864		0.09	2012-08-21
290	0064	GET NICE HOLDINGS LIMITED:O	3,876,000	1,162,800		0.09	2012-09-03
291	1064	Zhong Hua International Holdings Limited:O	130,815	52,326		0.09	2012-08-10
292	2222	NVC International Holdings Limited:O	2,717,000	3,722,290		0.09	2012-09-05
293	0776	Imperium Technology Group Limited (KY):O	205,000	303,400		0.09	2012-07-30
294	0808	Prosperity Real Estate Investment Trust:Unit	1,175,000	2,502,750		0.09	2012-09-06
295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,150,000	2,386,500		0.09	2012-09-06
296	0370	Hong Kong Robotics Group Holding Limited:O	2,067,200	173,645		0.09	2012-09-05
297	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	679,555	103,292		0.08	2012-09-06
298	2866	COSCO SHIPPING Development Co., Ltd.:H	3,169,950	4,786,625		0.08	2012-09-06
299	0332	Yuan Heng Gas Holdings Limited:O	845,400	659,412		0.08	2012-07-05
300	1164	CGN Mining Company Limited:O	2,760,000	2,180,400		0.08	2012-09-04
301	0070	Rich Goldman Holdings Limited:O	3,186,000	535,248		0.08	2012-09-05
302	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	17,340		0.08	2012-05-23
303	0736	China Properties Investment Holdings Limited:O	241,226	29,188		0.08	2012-09-06
304	1091	South Manganese Investment Limited:O	2,472,189	1,878,864		0.08	2012-09-05
305	0627	Japan Kyosei Group Company Limited:O	2,902,000	40,628	*	0.08	2011-09-05
306	1171	Yankuang Energy Group Company Limited:H	1,583,622	16,342,979		0.08	2012-09-06
307	3933	United Laboratories International Holdings Limited (The):O	1,315,500	4,854,195		0.08	2012-09-06
308	8296	Sino-Life Group Limited:O	600,000	114,600		0.08	2012-09-06
309	0419	Hony Media Group:O	1,823,375	328,208		0.08	2012-08-24
310	0258	TOMSON GROUP LIMITED:O	1,152,000	1,958,400		0.08	2012-08-22
311	0065	Grand Ocean Advanced Resources Company Limited:O	579,712	382,610		0.08	2012-09-04
312	3337	Anton Oilfield Services Group:O	1,662,000	3,058,080		0.08	2012-09-06
313	2878	Solomon Systech (International) Limited:O	1,922,000	394,010		0.08	2012-08-30
314	0024	BURWILL HOLDINGS LIMITED:O	3,257,600	325,760		0.08	2012-08-21
315	0758	Macrolink Capital Holdings Limited:O	790,000	323,900		0.08	2012-08-14
316	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	242,000	251,680		0.08	2012-07-20
317	0445	CIMC-TianDa Holdings Company Limited:O	2,210,000	221,000		0.08	2012-06-15
318	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
319	0263	GT GROUP HOLDINGS LIMITED:O	296,829	75,691		0.08	2012-07-12
320	0348	China Healthwise Holdings Limited:O	2,618,000	431,970		0.08	2012-09-04
321	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	700,000	378,000		0.08	2012-09-03
322	0865	Jiande International Holdings Limited:O	1,456,000	244,608	*	0.07	2011-11-02
323	0628	Tong Tong AI Social Group Limited:O	1,607,600	86,810		0.07	2012-07-12
324	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,466,830	440,049		0.07	2012-08-17
325	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	486,810		0.07	2012-08-31
326	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	21,600		0.07	2011-05-24
327	1371	China Ecotourism Group Limited:O	5,497,020	472,744		0.07	2012-09-05
328	0295	KONG SUN HOLDINGS LIMITED:O	529,750	48,207		0.07	2012-07-19
329	0616	EMINENCE ENTERPRISE LIMITED:O	559,215	44,178		0.07	2012-08-20
330	1380	China Kingstone Mining Holdings Limited:O	1,421,000	362,355		0.07	2012-09-05
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,380,000	95,940		0.07	2012-08-15
332	1073	Da Yu Financial Holdings Limited:O	684,000	134,064		0.07	2012-03-23
333	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,244	160,563		0.07	2011-11-09
334	2868	Beijing Capital Land Co., Ltd.:H	730,000	1,423,500		0.07	2012-08-30
335	0596	Inspur Digital Enterprise Technology Limited:O	3,000,000	630,000		0.07	2012-09-04
336	0390	CHINA RAILWAY GROUP LIMITED:H	2,977,000	9,437,090		0.07	2012-09-06
337	6830	Huazhong In-Vehicle Holdings Company Limited:O	564,000	851,640		0.07	2012-09-06
338	0176	Superactive Group Company Limited:O	700,000	273,000		0.07	2012-09-03
339	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	153,000		0.07	2012-03-20
340	1338	BaWang International (Group) Holding Limited:O	2,048,000	1,187,840		0.07	2012-09-06
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	238,000	385,560		0.07	2012-08-27
342	1008	Litu Holdings Limited (KY):O	512,000	2,754,560		0.07	2011-06-07
343	0102	Summit Ascent Holdings Limited:O	166,000	227,420		0.07	2012-08-28
344	8200	SAU SAN TONG HOLDINGS LIMITED:O	172,700	70,807		0.07	2012-09-05
345	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,190,000	1,939,700		0.07	2012-09-06
346	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	1,749,600		0.07	2012-09-06
347	0612	Carmen Century Investment Limited (KY):O	526,000	131,500		0.07	2012-08-23
348	1225	Lerado Financial Group Company Limited:O	512,000	409,600		0.07	2012-09-03
349	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,612,000	327,236		0.07	2012-08-24
350	1181	Tang Palace (China) Holdings Limited:O	282,000	360,960		0.07	2012-03-23
351	0925	Beijing Properties (Holdings) Limited:O	2,586,000	814,590		0.07	2012-07-24
352	2728	Jintai Energy Holdings Limited:O	216,000	72,360		0.07	2009-11-03
353	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	122,400	28,764		0.07	2012-08-20
354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,659,000	945,630		0.07	2012-09-03
355	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	673,000	1,911,320		0.07	2012-09-04
356	0459	Legend Upstar Holdings Limited (KY):O	9,110,000	409,950		0.07	2012-08-22
357	2340	ISP Holdings Limited:O	220,000	162,800		0.07	2012-07-03
358	8022	Evershine Group Holdings Limited:O	261,000	10,179		0.07	2012-03-16
359	1788	Guotai Junan International Holdings Limited:O	1,068,000	2,018,520		0.07	2012-08-14
360	0122	CROCODILE GARMENTS LIMITED:O	609,000	216,195		0.07	2012-06-27
361	0524	Great Wall Terroir Holdings Limited:O	331,866	132,746		0.06	2012-08-14
362	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,272,000	1,539,120		0.06	2012-08-06
363	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,342,000	6,684,000		0.06	2012-09-05
364	1194	Bay Area Gold Group Limited:O	2,188,000	2,931,920		0.06	2012-09-06
365	1428	Bright Smart Securities & Commodities Group Limited:O	643,000	340,790		0.06	2012-09-03
366	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	595,000	916,300		0.06	2012-08-29
367	0397	Minerva Group Holding Limited:O	3,945,492	276,184		0.06	2012-08-17
368	2468	Trony Solar Holdings Company Limited:O	991,000	624,330	*	0.06	2012-09-04
369	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,803,000	1,191,275		0.06	2012-08-24
370	1062	China Development Bank International Investment Limited:O	1,810,000	1,647,100		0.06	2012-08-17
371	8011	Polyard Petroleum International Group Limited:O	1,137,875	187,749		0.06	2012-08-01
372	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	241,920		0.06	2012-06-07
373	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,575,015	529,102		0.06	2012-07-06
374	0617	PALIBURG HOLDINGS LIMITED:O	694,170	1,707,658		0.06	2012-02-08
375	1110	Kingworld Medicines Group Limited:O	384,000	499,200		0.06	2012-09-03
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	468,000	622,440		0.06	2012-08-10
377	3300	CHINA GLASS HOLDINGS LIMITED:O	954,000	705,960		0.06	2012-09-06
378	0202	EverChina Int'l Holdings Company Limited:O	3,737,000	2,017,980		0.06	2012-08-21
379	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,703,150	261,095		0.06	2012-08-16
380	8153	Jiading International Group Holdings Limited:O	1,662,000	279,216		0.06	2012-03-30
381	8203	Kaisun Holdings Limited:O	1,600,000	230,400		0.06	2012-05-07
382	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,408,000	6,935,040		0.06	2012-09-06
383	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,314,000	1,826,460		0.06	2012-09-04
384	0990	Deep Source Holdings Limited:O	2,224,000	280,224		0.06	2012-06-14
385	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,324,000	229,356		0.06	2012-09-04
386	0362	China Zenith Chemical Group Limited:O	1,351,000	164,822		0.06	2012-07-23
387	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
388	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	718,000	595,940		0.06	2012-09-06
389	0938	MAN SANG INTERNATIONAL LIMITED:O	762,572	228,772		0.06	2012-08-09
390	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	898,800	2,678,424		0.06	2012-09-04
391	0189	DONGYUE GROUP LIMITED:O	1,259,000	4,154,700		0.06	2012-09-06
392	8306	China Nonferrous Metals Company Limited:O	2,940,000	188,160		0.06	2011-11-02
393	1207	SRE Group Limited:O	3,324,511	1,113,711		0.06	2012-09-05
394	0123	Yuexiu Property Company Limited:O	5,437,400	9,841,694		0.06	2012-09-06
395	2886	Binhai Investment Company Limited:O	3,504,000	1,349,040		0.06	2012-08-21
396	0343	CULTURECOM HOLDINGS LIMITED:O	606,400	879,280		0.06	2012-07-24
397	8066	Phoenitron Holdings Limited:O	1,755,000	596,700		0.06	2012-08-23
398	8071	China Netcom Technology Holdings Limited:O	1,067,500	112,088		0.06	2012-05-17
399	1026	Universal Technologies Holdings Limited:O	980,000	426,300		0.06	2012-09-04
400	0372	PT International Development Corporation Limited:O	449,789	202,405		0.06	2012-08-01
401	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	819,420	6,448,835		0.06	2012-09-06
402	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	270,000		0.06	2012-07-12
403	0928	King International Investment Limited (KY):O	361,280	149,931		0.06	2012-08-13
404	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,295,040		0.06	2012-09-06
405	2288	Rykadan Capital Limited:O	270,000	364,500		0.06	2012-09-06
406	0276	Mongolia Energy Corporation Limited:O	3,819,369	1,164,908		0.06	2012-09-06
407	1020	Cybernaut International Holdings Company Limited:O	676,000	243,360		0.06	2012-09-06
408	0869	Playmates Toys Limited:O	648,727	291,927		0.06	2012-09-05
409	1222	WANG ON GROUP LIMITED:O	3,653,804	288,651		0.06	2012-09-06
410	1227	National Investments Fund Limited:O	102,960	18,430		0.06	2012-04-17
411	0174	Gemini Investments (Holdings) Limited:O	248,000	203,360		0.06	2012-05-11
412	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	242,000	883,300		0.05	2012-09-04
413	1312	Kontafarma China Holdings Limited:O	360,000	255,600		0.05	2012-05-29
414	0233	Mingyuan Medicare Development Company Limited:O	2,380,000	364,140		0.05	2012-08-29
415	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	144,400		0.05	2011-09-01
416	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,620,000	92,340		0.05	2012-08-16
417	0381	AOM International Group Company Limited:O	3,190,000	127,600		0.05	2012-05-31
418	0245	China Vered Financial Holding Corporation Limited:O	1,174,240	89,242		0.05	2012-08-31
419	2626	Hunan Nonferrous Metals Corporation Limited:H	872,000	1,979,440		0.05	2012-09-06
420	8163	NOIZ Group Limited:O	4,560,000	45,600		0.05	2012-07-10
421	0763	ZTE CORPORATION:H	334,540	3,104,531		0.05	2012-09-06
422	1163	Dejin Resources Group Company Limited:O	1,534,000	144,196		0.05	2012-08-23
423	8215	First Credit Finance Group Limited:O	530,000	135,150		0.05	2012-09-06
424	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	758,000	1,682,760		0.05	2012-08-31
425	0389	China Tontine Wines Group Limited:O	1,066,000	671,580		0.05	2012-09-06
426	0674	China Tangshang Holdings Limited:O	6,340,000	336,020		0.05	2012-08-03
427	0723	Reliance Global Holdings Limited (BM):O	3,718,125	591,182	*	0.05	2012-06-26
428	0585	Imagi International Holdings Limited:O	5,280,748	517,513		0.05	2012-09-06
429	1893	China National Materials Company Limited:H	613,000	1,121,790		0.05	2012-09-04
430	0987	China Renewable Energy Investment Limited:O	1,240,334	234,423		0.05	2012-08-20
431	3828	Ming Fai International Holdings Limited:O	341,000	211,420		0.05	2012-06-25
432	0399	Starcoin Group Limited:O	8,283,600	331,344		0.05	2012-09-06
433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,915,000	9,670,050		0.05	2012-09-05
434	1822	China Wood International Holding Co., Limited:O	325,000	62,075		0.05	2011-06-13
435	2356	DAH SING BANKING GROUP LIMITED:O	651,755	4,529,697		0.05	2012-08-28
436	3993	CMOC Group Limited (CN):H	681,000	1,934,040		0.05	2012-08-29
437	0199	ITC Properties Group Limited:O	198,009	449,480		0.05	2012-07-26
438	1072	Dongfang Electric Corporation Limited:H	174,800	1,873,856		0.05	2012-09-06
439	0978	China Merchants Land Limited:O	548,000	657,600		0.05	2012-08-31
440	0430	Oriental Explorer Holdings Limited:O	920,000	64,400		0.05	2011-03-23
441	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,000	121,800		0.05	2012-06-01
442	0347	Angang Steel Company Limited:H	553,081	1,957,907		0.05	2012-09-05
443	1053	Chongqing Iron & Steel Company Limited:H	270,000	251,100		0.05	2012-08-27
444	8351	Larry Jewelry International Company Limited:O	510,000	224,400		0.05	2012-09-05
445	1142	E&P Global Holdings Limited:O	176,300	63,468		0.05	2012-08-21
446	0729	FDG Electric Vehicles Limited:O	5,473,076	1,505,096		0.05	2012-09-06
447	0097	HENDERSON INVESTMENT LIMITED:O	1,513,500	832,425		0.05	2012-09-05
448	0358	Jiangxi Copper Company Limited:H	686,000	11,428,760		0.05	2012-09-06
449	1382	Pacific Textiles Holdings Limited:O	708,000	3,483,360		0.05	2012-07-27
450	3339	Lonking Holdings Limited:O	2,111,000	2,132,110		0.05	2012-09-06
451	0190	HKC (HOLDINGS) LIMITED:O	5,407,848	1,595,315		0.05	2012-09-05
452	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	1,428,000		0.05	2012-09-06
453	0842	Leoch International Technology Limited:O	656,000	669,120		0.05	2012-09-06
454	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	832,000	507,520		0.05	2012-09-06
455	0633	China All Access (Holdings) Limited:O	582,000	686,760		0.05	2012-09-05
456	2889	Nickel Resources International Holdings Company Limited:O	1,100,000	583,000		0.05	2012-05-28
457	1101	China Huarong Energy Company Limited:O	3,334,500	3,301,155		0.05	2012-09-06
458	0405	Yuexiu Real Estate Investment Trust:Unit	501,520	1,815,502		0.05	2012-09-05
459	8167	Neo Telemedia Limited:O	1,090,000	588,600		0.05	2012-07-13
460	0818	Hi Sun Technology (China) Limited:O	1,251,000	688,050		0.05	2012-09-05
461	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	134,000	393,960		0.05	2012-08-30
462	1682	Hang Pin Living Technology Company Limited:O	204,000	175,440		0.05	2012-05-15
463	3888	Kingsoft Corporation Limited:O	543,000	1,965,660		0.05	2012-08-31
464	8158	China Regenerative Medicine International Limited:O	3,265,000	551,785		0.05	2012-09-04
465	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	772,000	1,266,080		0.05	2012-09-06
466	8117	China Primary Energy Holdings Limited:O	1,113,000	52,311		0.05	2012-06-11
467	0182	Concord New Energy Group Limited:O	3,401,000	669,997		0.05	2012-08-30
468	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	187,040		0.05	2012-08-08
469	0703	Future Bright Holdings Limited:O	252,000	289,800		0.05	2012-08-27
470	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,614,000	9,054,540		0.05	2012-09-06
471	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,880,000	820,800		0.05	2012-07-26
472	0632	CHK Oil Limited (BM):O	1,531,360	1,087,266		0.04	2012-07-24
473	1766	CRRC Corporation Limited:H	909,000	4,726,800		0.04	2012-09-06
474	0221	Easy One Financial Group Limited:O	3,448,000	362,040		0.04	2012-08-10
475	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	520,000	270,400		0.04	2012-08-06
476	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,272,000	4,067,520		0.04	2012-09-06
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,695,721	14,973,216		0.04	2012-09-06
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	675,482	1,296,925		0.04	2012-09-06
479	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	35,700		0.04	2012-05-04
480	1198	Royale Home Holdings Limited:O	339,623	264,906		0.04	2012-09-06
481	0296	Emperor Entertainment Hotel Limited:O	570,000	798,000		0.04	2012-07-19
482	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,064,000	1,787,520		0.04	2012-08-30
483	0989	China Changbaishan International Holdings Limited:O	1,234,000	128,336		0.04	2012-03-07
484	1633	Magic Holdings International Limited:O	440,235	1,135,806		0.04	2012-05-03
485	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	333,800	4,272,640		0.04	2012-08-31
486	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,070,000	569,250		0.04	2012-05-25
487	0717	Emperor Capital Group Limited:O	1,126,816	354,947		0.04	2012-01-30
488	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	172,320	292,944		0.04	2012-08-31
489	0193	CAPITAL ESTATE LIMITED:O	1,064,070	158,546		0.04	2012-03-02
490	1188	Hybrid Kinetic Group Limited:O	3,782,000	431,148		0.04	2012-04-13
491	0395	Smartac International Holdings Limited:O	1,056,000	177,408		0.04	2012-08-20
492	8092	ITE (HOLDINGS) LIMITED:O	400,000	18,000		0.04	2010-11-18
493	0331	PCD STORES (GROUP) LIMITED:O	1,790,000	966,600		0.04	2012-09-06
494	2088	Xiwang Property Holdings Company Limited:O	426,700	337,093		0.04	2012-08-23
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	328,591	230,014		0.04	2012-09-06
496	0449	Chigo Holding Limited:O	3,534,000	593,712		0.04	2012-09-03
497	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	46,000		0.04	2011-07-13
498	0778	Fortune Real Estate Investment Trust:Unit	705,000	4,124,250		0.04	2012-09-06
499	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	447,771	45,493,534		0.04	2012-09-06
500	0493	GOME Retail Holdings Limited:O	6,986,220	4,960,216		0.04	2012-09-06
501	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	61,750		0.04	2012-08-13
502	1898	China Coal Energy Company Limited:H	1,696,000	10,532,160		0.04	2012-09-06
503	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	243,000	4,860,000		0.04	2012-09-05
504	0956	China Suntien Green Energy Corporation Limited:H	561,000	774,180		0.04	2012-08-01
505	1051	G-Resources Group Limited:O	7,788,619	2,959,675		0.04	2012-08-31
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,918,000	429,632		0.04	2012-06-26
507	8083	Youzan Technology Limited:O	1,850,000	471,750		0.04	2012-08-30
508	0810	China Castson 81 Finance Company Limited (BM):O	123,000	35,670		0.04	2011-12-19
509	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,281,000	596,753		0.04	2012-08-31
510	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	472,000	401,200		0.04	2012-05-15
511	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,070,340	3,478,605		0.04	2012-09-06
512	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	174,500	62,820		0.04	2012-09-06
513	8220	Bingo Group Holdings Limited:O	2,488,000	151,768		0.04	2012-09-03
514	1133	Harbin Electric Company Limited:H	274,000	1,616,600		0.04	2012-09-05
515	1223	SYMPHONY HOLDINGS LIMITED (BM):O	529,834	164,249		0.04	2011-08-10
516	2310	Times Universal Group Holdings Limited:O	130,000	136,500		0.04	2012-09-05
517	1393	Hidili Industry International Development Limited:O	828,000	1,299,960		0.04	2012-09-06
518	8100	Famous Tech International Holdings Limited:O	500,451	44,540		0.04	2012-09-05
519	1159	Smart Digital Technology Group Limited:O	280,000	31,360	*	0.04	2010-06-03
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	821,000	911,310		0.04	2012-09-06
521	0337	Greenland Hong Kong Holdings Limited:O	415,000	605,900		0.04	2012-08-03
522	0933	Viva Goods Company Limited:O	7,501,830	502,623		0.04	2012-07-03
523	0061	Green Leader Holdings Group Limited:O	446,600	125,048	*	0.04	2012-02-14
524	0885	Rentian Technology Holdings Limited:O	1,576,760	59,917		0.04	2012-08-28
525	0498	Blue River Holdings Limited:O	1,754,634	307,061		0.04	2012-06-27
526	0705	Ding He Mining Holdings Limited:O	1,920,000	184,320		0.04	2012-08-24
527	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
528	0538	Ajisen (China) Holdings Limited:O	409,000	1,938,660		0.04	2012-09-06
529	0923	Integrated Waste Solutions Group Holdings Limited:O	918,000	1,257,660	*	0.04	2012-08-21
530	8179	Palinda Group Holdings Limited:O	1,216,000	70,528		0.04	2012-08-02
531	0495	PALADIN LIMITED (BM):O	285,000	36,480		0.04	2012-05-08
532	1889	Sanai Health Industry Group Company Limited:O	642,500	244,150		0.04	2012-02-24
533	8028	Timeless Resources Holdings Limited:O	592,000	79,328		0.04	2012-04-20
534	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	170,000	215,900		0.04	2012-09-05
535	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,205,770	614,943		0.04	2012-08-31
536	1097	i-CABLE Communications Limited:O	748,047	287,998		0.04	2012-09-06
537	1011	China NT Pharma Group Company Limited:O	400,000	304,000		0.04	2012-09-06
538	1036	Vanke Overseas Investment Holding Company Limited:O	96,000	1,576,320		0.04	2012-09-06
539	3800	GCL Technology Holdings Limited (KY):O	5,714,000	6,513,960		0.04	2012-09-06
540	0485	China Sinostar Group Company Limited:O	552,000	48,024		0.04	2012-02-17
541	0802	China e-Wallet Payment Group Limited:O	220,024	132,014		0.04	2012-08-24
542	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	204,800		0.04	2011-10-10
543	0476	Ev Dynamics (Holdings) Limited:O	509,125	300,384		0.04	2012-09-03
544	8046	Heng Xin China Holdings Limited:O	1,032,800	289,184		0.04	2012-09-06
545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,083,000	2,728,730		0.04	2012-08-27
546	0535	Gemdale Properties and Investment Corporation Limited:O	2,505,000	638,775		0.04	2012-08-13
547	0710	BOE Varitronix Limited:O	118,000	313,880		0.04	2012-06-25
548	0707	Asia Television Holdings Limited:O	426,000	68,160		0.04	2012-03-12
549	2357	AviChina Industry & Technology Company Limited:H	856,000	2,379,680		0.04	2012-09-06
550	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	64,000		0.04	2012-07-30
551	0887	Emperor Watch & Jewellery Limited:O	2,410,000	1,711,100		0.04	2012-09-06
552	2899	ZIJIN MINING GROUP CO., LTD.:H	2,146,000	5,493,760		0.04	2012-09-06
553	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	173,000	44,115		0.04	2012-03-06
554	2362	Jinchuan Group International Resources Co. Ltd:O	981,000	1,638,270		0.04	2012-09-06
555	0533	GOLDLION HOLDINGS LIMITED:O	347,000	1,190,210		0.04	2012-06-22
556	0800	A8 New Media Group Limited:O	168,000	114,240		0.04	2012-09-04
557	8171	China Trends Holdings Limited:O	2,333,520	30,336		0.04	2012-07-31
558	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,760	65,444		0.03	2011-06-22
559	0862	Vision Values Holdings Limited:O	492,300	118,152		0.03	2011-05-03
560	1555	MIE Holdings Corporation:O	924,000	1,746,360		0.03	2012-09-05
561	0225	Pokfulam Development Company Limited:O	38,000	425,600		0.03	2012-07-31
562	0712	Comtec Solar Systems Group Limited:O	390,000	265,200		0.03	2012-08-07
563	2312	China Financial Leasing Group Limited:O	151,875	22,781		0.03	2012-08-30
564	0110	China Fortune Holdings Limited:O	280,000	43,120		0.03	2012-02-21
565	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,957,405	6,968,362		0.03	2012-09-04
566	0986	Dufu Liquor Group Limited:O	689,500	13,790		0.03	2012-08-31
567	0630	AMCO United Holding Limited:O	2,958,000	88,740		0.03	2012-09-06
568	0595	AV CONCEPT HOLDINGS LIMITED:O	203,721	90,656		0.03	2012-09-03
569	0666	SHK Hong Kong Industries Limited:O	1,380,000	175,260		0.03	2012-09-05
570	0119	Poly Property Group Co., Limited:O	1,207,000	4,574,530		0.03	2012-09-04
571	0346	Yanchang Petroleum International Limited:O	2,280,000	1,162,800		0.03	2012-09-06
572	8312	Rui Feng Group Holdings Company Limited:O	230,000	28,520		0.03	2012-08-14
573	1241	Shuanghua Holdings Limited:O	216,000	87,480		0.03	2012-03-07
574	8130	Dadi International Group Limited:O	106,450	31,403		0.03	2012-07-12
575	1280	China Qidian Guofeng Holdings Limited:O	346,000	108,990		0.03	2012-05-29
576	8129	Cloud Investment Holdings Limited (KY):O	675,000	60,750		0.03	2012-08-15
577	0985	CST Holding (HK) Limited (KY):O	8,861,936	912,779		0.03	2012-08-23
578	0165	CHINA EVERBRIGHT LIMITED (HK):O	558,000	5,061,060		0.03	2012-09-03
579	0196	Honghua Group Limited:O	1,045,000	1,327,150		0.03	2012-09-06
580	3886	Town Health International Medical Group Limited:O	292,800	143,472		0.03	2012-08-09
581	2005	SSY Group Limited (KY):O	785,000	1,742,700		0.03	2012-08-28
582	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	216,920		0.03	2012-07-10
583	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	64,400		0.03	2012-03-30
584	0933	Brightoil Petroleum (Holdings) Limited:O	2,792,000	3,964,640		0.03	2012-08-15
585	0521	CWT International Limited:O	713,911	246,299		0.03	2012-09-06
586	0090	Puxing Energy Limited:O	132,000	83,160		0.03	2012-03-06
587	2233	WEST CHINA CEMENT LIMITED:O	1,444,000	1,761,680		0.03	2012-09-06
588	0207	Joy City Property Limited:O	170,000	382,500		0.03	2012-09-04
589	0931	China HK Power Smart Energy Group Limited:O	2,430,000	213,840		0.03	2012-01-27
590	0826	Tiangong International Company Limited:O	594,000	813,780		0.03	2012-09-04
591	8207	Chong Sing Holdings FinTech Group Limited:O	664,000	444,880		0.03	2012-09-04
592	0406	YAU LEE HOLDINGS LIMITED:O	136,250	137,613		0.03	2012-08-27
593	1124	COASTAL GREENLAND LIMITED:O	866,000	229,490		0.03	2012-07-06
594	2369	Coolpad Group Limited:O	644,000	850,080		0.03	2012-09-06
595	0280	KING FOOK HOLDINGS LIMITED:O	134,000	115,240		0.03	2012-08-30
596	0653	BONJOUR HOLDINGS LIMITED:O	922,000	931,220		0.03	2012-08-31
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,196,302	9,737,898		0.03	2012-09-06
598	0828	DYNASTY FINE WINES GROUP LIMITED:O	382,000	492,780		0.03	2012-08-09
599	0242	SHUN TAK HOLDINGS LIMITED:O	910,645	2,549,806		0.03	2012-09-06
600	1141	CMBC Capital Holdings Limited:O	887,299	102,927		0.03	2012-09-05
601	1812	Shandong Chenming Paper Holdings Limited:H	116,500	285,425		0.03	2012-07-12
602	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	192,600		0.03	2012-09-04
603	0806	Value Partners Group Limited:O	521,000	1,729,720		0.03	2012-08-22
604	1039	Changyou International Group Limited:O	237,000	118,500		0.03	2012-06-11
605	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	514,000	2,451,780		0.03	2012-09-03
606	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	316,000	1,106,000		0.03	2012-09-04
607	3777	China Fiber Optic Network System Group Ltd.:O	360,000	403,200		0.03	2012-09-04
608	0563	Shanghai Industrial Urban Development Group Limited:O	1,422,000	1,777,500		0.03	2012-09-05
609	0578	Rosan Resources Holdings Limited:O	2,106,000	92,664		0.03	2012-09-06
610	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	61,500		0.03	2010-11-19
611	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	177,100		0.03	2012-03-29
612	2371	Chuanglian Holdings Limited (KY):O	580,000	136,300		0.03	2012-09-06
613	1211	BYD COMPANY LIMITED:H	230,500	3,227,000		0.03	2012-09-05
614	1200	Midland Holdings Limited (BM):O	208,000	894,400		0.03	2012-08-29
615	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	960,000	2,476,800		0.03	2012-09-06
616	0008	PCCW LIMITED:O	2,105,419	6,505,745		0.03	2012-09-05
617	1900	China ITS (Holdings) Co., Ltd.:O	476,000	495,040		0.03	2012-08-27
618	1208	MMG Limited (HK):O	1,517,000	4,277,940		0.03	2012-09-03
619	0600	China Infrastructure Investment Limited:O	1,224,000	244,800		0.03	2012-07-05
620	0735	China Power Clean Energy Development Company Limited:O	3,160,000	837,400		0.03	2012-08-07
621	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	98,000		0.03	2012-01-04
622	0760	Talent Property Group Limited:O	915,000	166,530		0.03	2012-07-06
623	0954	Changmao Biochemical Engineering Company Limited:H	52,000	28,080		0.03	2012-05-02
624	8021	WLS HOLDINGS LIMITED (BM):O	315,000	22,050		0.03	2012-07-30
625	1399	Veson Holdings Limited (KY):O	290,000	110,200		0.03	2011-08-26
626	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	253,000	215,050		0.03	2012-07-31
627	8017	Long Success International (Holdings) Limited:O	43,750	4,156		0.03	2012-08-01
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,654,014	1,672,029		0.03	2012-09-06
629	1733	E-Commodities Holdings Limited:O	1,040,000	967,200		0.03	2012-08-15
630	2128	China Lesso Group Holdings Limited:O	826,000	2,973,600		0.03	2012-09-04
631	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	170,240		0.03	2011-05-12
632	0886	Silver Base Group Holdings Limited:O	332,150	1,016,379		0.03	2012-09-06
633	1075	CAPINFO COMPANY LIMITED:H	210,000	56,700		0.03	2010-06-09
634	0647	Joyce Boutique Group Limited:O	438,000	267,180		0.03	2012-08-31
635	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
636	1224	C C Land Holdings Limited:O	696,421	1,121,238		0.03	2012-09-06
637	0456	New City Development Group Limited:O	682,691	159,067		0.03	2012-09-05
638	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	70,000		0.03	2012-04-30
639	0371	Beijing Enterprises Water Group Limited:O	1,838,750	2,850,063		0.03	2012-09-06
640	0137	JINHUI HOLDINGS COMPANY LIMITED:O	141,000	180,480		0.03	2012-02-23
641	3989	Capital Environment Holdings Limited:O	446,000	169,480		0.03	2012-03-07
642	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	540,552	83,245		0.03	2012-08-14
643	0916	China Longyuan Power Group Corporation Limited:H	718,000	3,640,260		0.03	2012-09-06
644	0604	SHENZHEN INVESTMENT LIMITED:O	960,000	1,660,800		0.03	2012-09-06
645	2662	MH Development Limited:O	256,000	50,944		0.03	2011-08-15
646	1685	Boer Power Holdings Limited:O	205,000	508,400		0.03	2012-07-27
647	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,307,500	2,239,900		0.03	2012-09-06
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	858,200	677,978		0.03	2012-09-06
649	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	28,350		0.03	2012-06-05
650	1387	China Dili Group:O	5,552,000	1,748,880		0.03	2012-09-06
651	1800	China Communications Construction Company Limited:H	1,158,547	6,800,671		0.03	2012-09-06
652	0750	China Shuifa Singyes Energy Holdings Limited:O	164,600	478,986		0.03	2012-08-20
653	0983	SOCAM Development Limited:O	128,000	907,520		0.03	2012-05-25
654	0651	China Ocean Industry Group Limited:O	950,152	58,909		0.03	2012-02-17
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,338,000	3,906,960		0.03	2012-09-06
656	0875	Congyu Intelligent Agricultural Holdings Limited:O	356,375	77,690		0.03	2012-07-24
657	8080	North Asia Strategic Holdings Limited:O	3,475,000	128,575		0.03	2012-08-14
658	0156	LIPPO CHINA RESOURCES LIMITED:O	2,358,000	424,440		0.03	2012-09-06
659	0726	DIT Group Limited:O	90,000	20,700		0.03	2012-05-16
660	1070	TCL Electronics Holdings Limited:O	338,000	1,240,460		0.03	2012-09-05
661	1186	China Railway Construction Corporation Limited:H	530,500	3,389,895		0.03	2012-09-06
662	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,898,400	40,151,160		0.03	2012-09-06
663	0148	Kingboard Holdings Limited:O	218,000	3,614,440		0.03	2012-08-30
664	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	837,558	921,314	*	0.03	2011-09-28
665	3988	BANK OF CHINA LIMITED:H	21,172,459	58,435,987		0.03	2012-09-06
666	2777	Guangzhou R&F Properties Co., Ltd.:H	256,400	2,220,424		0.03	2012-09-06
667	1997	Regent Manner International Holdings Limited:O	539,000	883,960		0.03	2012-09-06
668	1104	APAC Resources Limited:O	1,700,000	425,000		0.02	2012-08-21
669	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	33,500		0.02	2012-08-28
670	0715	China Oceanwide Holdings Limited:O	2,202,000	1,365,240		0.02	2012-08-14
671	2345	Shanghai Prime Machinery Company Limited:H	186,000	184,140		0.02	2012-03-22
672	0751	Skyworth Group Limited:O	661,660	2,044,529		0.02	2012-09-06
673	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	64,000	63,360		0.02	2012-08-13
674	0952	Quam Plus International Financial Limited:O	291,247	45,143		0.02	2012-02-24
675	0603	China Oil And Gas Group Limited:O	1,211,074	980,970		0.02	2012-09-05
676	9893	Pizu Group Holdings Limited:O	230,000	27,600		0.02	2012-02-24
677	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	296,864	1,760,404		0.02	2012-09-06
678	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-05-28
679	0914	Anhui Conch Cement Company Limited:H	309,500	6,103,340		0.02	2012-09-06
680	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,762,911	662,045		0.02	2012-08-29
681	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	61,000	850,340		0.02	2012-09-03
682	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	45,000		0.02	2012-02-24
683	0542	China Cultural Tourism and Agriculture Group Limited:O	446,000	78,942		0.02	2012-08-13
684	0474	Aceso Life Science Group Limited:O	905,320	143,041		0.02	2012-07-12
685	0695	Dongwu Cement International Limited:O	118,000	148,680		0.02	2012-09-05
686	3889	Global Corn Group Limited:O	352,000	172,480		0.02	2012-08-23
687	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	259,431	459,193		0.02	2012-09-06
688	8269	Wealth Glory Holdings Limited:O	152,000	35,112		0.02	2012-09-06
689	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	548,000	432,920		0.02	2012-08-14
690	0072	Meta Media Holdings Limited:O	100,000	245,000		0.02	2012-08-13
691	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,372,000	1,454,320		0.02	2012-09-04
692	1087	InvesTech Holdings Limited:O	163,000	163,000		0.02	2012-07-18
693	8202	INNO-TECH HOLDINGS LIMITED:O	76,870	49,966		0.02	2012-09-04
694	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	228,000		0.02	2012-07-16
695	1777	Fantasia Holdings Group Co., Limited:O	1,165,500	850,815		0.02	2012-08-21
696	0103	Shougang Century Holdings Limited:O	430,000	118,250		0.02	2012-08-10
697	1388	Embry Holdings Limited:O	92,000	354,200		0.02	2012-09-04
698	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	203,580		0.02	2012-06-06
699	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	58,590		0.02	2011-05-19
700	0195	Greentech Technology International Limited:O	630,000	195,300		0.02	2012-09-03
701	0364	Blockchain Group Company Limited:O	316,100	75,232		0.02	2012-08-17
702	0905	Walnut Capital Limited:O	480,000	29,280		0.02	2012-07-16
703	2727	Shanghai Electric Group Company Limited:H	648,000	1,995,840		0.02	2012-09-06
704	0982	Huafa Property Services Group Company Limited:O	2,000,000	72,000		0.02	2012-08-03
705	1999	Man Wah Holdings Limited:O	195,600	590,712		0.02	2012-09-06
706	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
707	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	135,500	5,630,025		0.02	2012-09-06
708	0730	Capital Industrial Financial Services Group Limited:O	247,000	65,455		0.02	2012-07-25
709	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,004,000	3,122,440		0.02	2012-08-17
710	0868	XINYI GLASS HOLDINGS LIMITED:O	808,307	2,651,247		0.02	2012-09-06
711	1106	Ming Lam Holdings Limited:O	260,000	23,400		0.02	2012-05-02
712	0209	Winshine Science Company Limited:O	360,000	32,040	*	0.02	2012-02-23
713	0761	Bel Global Resources Holdings Limited:O	770,000	110,110	*	0.02	2012-07-12
714	0052	FAIRWOOD HOLDINGS LIMITED:O	26,500	431,950		0.02	2012-08-08
715	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	30,550		0.02	2010-06-17
716	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	26,404		0.02	2010-10-04
717	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	118,400		0.02	2012-05-23
718	3883	China Aoyuan Group Limited:O	546,000	502,320		0.02	2012-08-24
719	0497	CSI Properties Limited (BM):O	1,721,750	542,351		0.02	2012-09-06
720	0325	Trauson Holdings Company Limited:O	160,000	504,000		0.02	2012-09-06
721	2012	SUNSHINE OILSANDS LTD.:O	588,000	2,581,320		0.02	2012-08-27
722	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	197,343	617,684		0.02	2012-08-21
723	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	344,000	120,400		0.02	2012-02-28
724	3383	Agile Group Holdings Limited (KY):O	694,000	5,794,900		0.02	2012-09-06
725	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	173,283		0.02	2011-10-19
726	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2011-12-23
727	0094	Greenheart Group Limited:O	156,000	71,760		0.02	2012-09-03
728	8325	China Smartpay Group Holdings Limited:O	120,000	100,800		0.02	2012-08-07
729	8193	Asia-Pac Financial Investment Company Limited:O	100,000	18,000		0.02	2012-04-26
730	0205	SEEC MEDIA GROUP LIMITED:O	346,000	83,040		0.02	2011-08-29
731	2343	PACIFIC BASIN SHIPPING LIMITED:O	384,000	1,236,480		0.02	2012-08-06
732	2382	Sunny Optical Technology (Group) Company Limited:O	198,000	801,900		0.02	2012-09-06
733	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	198,000	2,360,160		0.02	2012-09-06
734	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	788,500	1,230,060		0.02	2012-09-06
735	1229	Nan Nan Resources Enterprise Limited:O	150,000	109,500		0.02	2012-08-22
736	2880	Liaoning Port Co., Ltd.:H	208,000	307,840		0.02	2012-09-04
737	0382	Welling Holding Limited:O	550,400	577,920		0.02	2012-07-24
738	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	224,400		0.02	2012-02-06
739	0655	HONGKONG CHINESE LIMITED:O	384,795	454,058		0.02	2012-09-05
740	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	108,000		0.02	2012-02-22
741	0746	Lee & Man Chemical Company Limited:O	158,000	553,000		0.02	2012-09-05
742	1037	Maxnerva Technology Services Limited:O	60,000	16,500		0.02	2009-12-29
743	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,834,000	16,043,500		0.02	2012-09-06
744	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	292,800		0.02	2012-08-15
745	0246	REAL GOLD MINING LIMITED:O	172,000	1,523,920	*	0.02	2012-02-28
746	0380	China Pipe Group Limited (BM):O	2,520,000	60,480		0.02	2012-07-27
747	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	222,000	233,100		0.02	2011-10-17
748	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,790,000	186,930		0.02	2012-09-05
749	1881	Regal Real Estate Investment Trust:Unit	606,200	1,236,648		0.02	2012-08-30
750	1383	LET Group Holdings Limited:O	38,900	29,564		0.02	2012-06-19
751	0269	China Resources and Transportation Group Limited:O	3,752,800	956,964		0.02	2012-09-03
752	3344	GTI Holdings Limited (KY):O	82,000	68,060		0.02	2012-07-12
753	0208	POLYTEC ASSET HOLDINGS LIMITED:O	819,500	565,455		0.02	2012-09-06
754	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	78,000		0.02	2011-11-30
755	1215	Kai Yuan Holdings Limited:O	2,002,000	404,404		0.02	2012-07-11
756	8006	Sino Splendid Holdings Limited:O	19,650	45,195		0.02	2012-03-15
757	0866	China Qinfa Group Limited:O	380,000	304,000		0.02	2012-08-31
758	0573	Tao Heung Holdings Limited:O	187,000	783,530		0.02	2012-09-06
759	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	315,000	444,150		0.02	2012-09-05
760	1003	Huanxi Media Group Limited:O	48,634	12,110		0.02	2012-07-04
761	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-05-16
762	0680	Nan Hai Corporation Limited:O	12,411,486	347,522		0.02	2012-09-05
763	3318	China Boton Group Company Limited:O	113,142	104,091		0.02	2012-06-28
764	0318	Vongroup Limited:O	1,050,000	35,700		0.02	2012-03-08
765	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	496,000		0.02	2012-04-02
766	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	843,507	307,880		0.02	2012-07-19
767	0376	Yunfeng Financial Group Limited:O	68,400	157,320		0.02	2012-09-04
768	2338	WEICHAI POWER CO., LTD.:H	85,400	1,789,130		0.02	2012-08-27
769	0548	Shenzhen Expressway Corporation Limited:H	130,000	356,200		0.02	2012-08-21
770	0433	North Mining Shares Company Limited:O	2,312,500	913,438		0.02	2012-09-04
771	0143	Guoan International Limited:O	894,000	25,926		0.02	2012-04-30
772	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	30,000		0.02	2011-02-28
773	0921	Hisense Home Appliances Group Co., Ltd.:H	79,000	109,810		0.02	2012-08-28
774	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	146,970		0.02	2012-04-03
775	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	109,200		0.02	2012-09-06
776	8108	Grand Peace Group Holdings Limited:O	300,000	27,000		0.02	2012-04-30
777	1988	China Minsheng Banking Corp., Ltd.:H	979,200	5,659,776		0.02	2012-09-06
778	1398	Industrial and Commercial Bank of China Limited:H	14,676,836	60,175,028		0.02	2012-09-06
779	0619	South China Financial Holdings Limited:O	847,500	38,138		0.02	2011-04-29
780	0552	China Communications Services Corporation Limited:H	401,605	1,662,645		0.02	2012-09-03
781	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	190,000	647,900		0.02	2012-09-06
782	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,250,000	165,000		0.02	2012-08-20
783	1313	China Resources Building Materials Technology Holdings Limited:O	1,088,000	3,720,960		0.02	2012-09-06
784	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	26,600		0.02	2010-12-01
785	0794	Come Sure Group (Holdings) Limited:O	60,000	40,800		0.02	2012-07-13
786	0656	FOSUN INTERNATIONAL LIMITED:O	1,062,000	3,642,660		0.02	2012-09-04
787	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	183,600		0.02	2012-08-03
788	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	238,000	492,660		0.02	2012-07-05
789	3983	China BlueChemical Ltd.:H	288,000	1,310,400		0.02	2012-09-05
790	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	70,920		0.02	2012-08-31
791	1029	IRC LIMITED:O	566,000	316,960		0.02	2012-09-06
792	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,625	93,555		0.02	2009-12-28
793	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	229,600		0.02	2012-08-21
794	1488	Best Food Holding Company Limited:O	132,000	125,400		0.02	2012-09-06
795	0365	Sino ICT Holdings Limited:O	84,000	16,800		0.02	2012-03-19
796	0136	China Ruyi Holdings Limited:O	54,687	14,492		0.02	2012-09-06
797	1966	China SCE Group Holdings Limited:O	455,000	768,950		0.02	2012-06-25
798	1076	Imperial Pacific International Holdings Limited:O	63,500	52,705		0.02	2012-09-04
799	0988	Silk Road Logistics Holdings Limited:O	377,713	135,977		0.02	2012-08-08
800	0913	Harbour Digital Asset Capital Limited:O	25,454	17,309		0.02	2012-09-04
801	0513	CONTINENTAL HOLDINGS LIMITED:O	800,000	65,600		0.02	2012-03-14
802	0694	Beijing Capital International Airport Company Limited:H	294,000	1,569,960		0.02	2012-07-31
803	1131	Agritrade Resources Limited:O	90,000	41,850		0.02	2012-03-16
804	0435	Sunlight Real Estate Investment Trust:Unit	247,000	775,580		0.02	2012-09-06
805	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	933,824	8,861,990		0.02	2012-09-06
806	1883	CITIC Telecom International Holdings Limited:O	359,726	528,797		0.02	2012-09-04
807	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	93,000		0.01	2011-07-11
808	3899	CIMC Enric Holdings Limited:O	148,000	626,040		0.01	2012-09-05
809	0606	China Agri-Industries Holdings Limited:O	598,000	2,284,360		0.01	2012-09-05
810	0970	New Sparkle Roll International Group Limited:O	441,000	176,400		0.01	2012-09-06
811	0009	KEYNE LTD:O	101,400	50,700		0.01	2012-06-13
812	1991	Ta Yang Group Holdings Limited:O	114,000	54,150		0.01	2011-03-17
813	0635	PLAYMATES HOLDINGS LIMITED:O	34,800	138,504		0.01	2012-08-30
814	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	157,000	3,454,000		0.01	2012-09-05
815	0512	Grand Pharmaceutical Group Limited:O	285,000	62,985		0.01	2012-03-16
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,515,550	779,821		0.01	2012-06-11
817	3808	SINOTRUK (HONG KONG) LIMITED:O	400,000	1,676,000		0.01	2012-08-10
818	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2011-08-15
819	1122	QINGLING MOTORS CO. LTD:H	176,569	280,745		0.01	2012-08-30
820	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	27,710		0.01	2012-02-28
821	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	356,000	1,014,600		0.01	2012-08-28
822	1068	China Yurun Food Group Limited:O	258,000	1,228,080		0.01	2012-09-06
823	0509	Century Sunshine Group Holdings Limited:O	360,000	93,600		0.01	2012-09-04
824	3968	CHINA MERCHANTS BANK CO., LTD.:H	549,912	6,730,923		0.01	2012-09-06
825	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	121,888		0.01	2012-02-09
826	1600	Tian Lun Gas Holdings Limited:O	115,500	242,550		0.01	2012-08-08
827	2778	Champion Real Estate Investment Trust:Unit	787,000	2,778,110		0.01	2012-09-06
828	1333	China Zhongwang Holdings Limited:O	743,200	2,259,328		0.01	2012-09-05
829	0860	Apollo Future Mobility Group Limited:O	600,000	213,000		0.01	2012-06-06
830	8007	Global Strategic Group Limited:O	20,489	15,572		0.01	2011-06-10
831	0812	Southwest Securities International Securities Limited:O	162,000	57,510		0.01	2012-07-10
832	0929	IPE GROUP LIMITED:O	125,000	77,500		0.01	2012-08-22
833	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	207,000		0.01	2012-01-19
834	8272	Chinese Food and Beverage Group Limited:O	577,500	8,663		0.01	2012-07-27
835	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,040,000	255,840	*	0.01	2012-08-24
836	0428	Cocoon Holdings Limited:O	5,180	16,058		0.01	2011-07-21
837	0571	ESUN HOLDINGS LIMITED:O	164,000	149,240		0.01	2012-07-13
838	0773	China Metal Recycling (Holdings) Limited:O	154,800	908,676		0.01	2012-09-06
839	0109	Good Resources Holdings Limited (BM):O	189,051	43,860		0.01	2012-02-22
840	0272	SHUI ON LAND LIMITED:O	781,804	2,204,687		0.01	2012-08-31
841	0132	Hing Yip Holdings Limited (BM):O	155,266	34,159		0.01	2011-06-10
842	1318	GREENS HOLDINGS LTD:O	162,000	51,840		0.01	2011-06-15
843	0953	Shaw Brothers Holdings Limited:O	152,000	39,520		0.01	2012-08-09
844	0139	Smart Fish Wealthlink Holdings Limited:O	433,000	31,176		0.01	2012-08-14
845	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	22,000	17,160		0.01	2012-05-22
846	1115	Tibet Water Resources Ltd.:O	327,000	716,130		0.01	2012-09-05
847	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	262,000	1,488,160		0.01	2012-09-03
848	0731	C&D Newin Paper & Pulp Corporation Limited:O	144,000	49,680		0.01	2012-04-24
849	0610	WAI KEE HOLDINGS LIMITED:O	100,000	131,000		0.01	2009-12-29
850	0857	PETROCHINA COMPANY LIMITED:H	2,635,748	24,038,022		0.01	2012-09-06
851	3393	Wasion Holdings Limited:O	116,000	316,680		0.01	2012-08-27
852	0709	GIORDANO INTERNATIONAL LIMITED:O	192,000	1,153,920		0.01	2012-08-31
853	1176	Zhuguang Holdings Group Company Limited:O	362,000	340,280		0.01	2012-07-04
854	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	264,000		0.01	2012-05-18
855	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	89,640		0.01	2012-03-22
856	0163	Emperor International Holdings Limited:O	451,760	736,369		0.01	2012-06-22
857	1886	China Huiyuan Juice Group Limited:O	181,000	412,680		0.01	2012-08-16
858	0177	Jiangsu Expressway Company Limited:H	148,000	922,040		0.01	2012-09-04
859	1088	China Shenhua Energy Company Limited:H	411,000	11,117,550		0.01	2012-09-06
860	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	435,500	2,025,075		0.01	2012-08-28
861	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	82,800		0.01	2012-07-19
862	8178	China Information Technology Development Limited:O	89,600	16,038		0.01	2012-08-20
863	8156	Sinopharm Tech Holdings Limited:O	390,000	20,280		0.01	2012-08-27
864	1228	Superb Summit International Group Limited:O	500,000	92,000		0.01	2012-09-05
865	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	9,800		0.01	2011-07-11
866	0267	CITIC Limited (HK):O	430,000	3,973,200		0.01	2012-09-06
867	2331	LI NING COMPANY LIMITED:O	124,000	465,000		0.01	2012-08-30
868	0947	MOBI Development Co., Ltd.:O	93,500	76,670		0.01	2012-05-09
869	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	64,680		0.01	2012-03-15
870	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	365,500	20,139,050		0.01	2012-09-06
871	8075	Media Asia Group Holdings Limited:O	1,530,000	107,100		0.01	2012-07-27
872	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	29,000		0.01	2012-03-29
873	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	225,680		0.01	2012-09-05
874	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,225	1,826,132		0.01	2012-09-05
875	8088	8088 Investment Holdings Limited:O	15,620	17,182		0.01	2012-06-25
876	3818	China Dongxiang (Group) Co., Ltd.:O	625,000	475,000		0.01	2012-09-06
877	0670	China Eastern Airlines Corporation Limited:H	394,000	914,080	*	0.01	2012-09-04
878	0626	Public Financial Holdings Limited:O	122,000	390,400		0.01	2011-12-05
879	8166	China Eco-Farming Limited:O	300,000	20,100		0.01	2010-08-17
880	0013	Hutchison Whampoa Limited:O	472,800	31,630,320		0.01	2012-09-06
881	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	10,914		0.01	2011-01-17
882	0244	SINCERE COMPANY, LIMITED (THE):O	63,000	27,090		0.01	2012-04-20
883	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	89,880		0.01	2012-09-06
884	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	97,000		0.01	2012-03-02
885	0222	MIN XIN HOLDINGS LIMITED:O	50,000	211,000		0.01	2012-01-30
886	0992	LENOVO GROUP LIMITED:O	1,116,535	7,101,163		0.01	2012-09-06
887	2188	China Titans Energy Technology Group Co., Limited:O	90,000	45,000		0.01	2012-03-08
888	3998	Bosideng International Holdings Limited:O	864,000	1,883,520		0.01	2012-09-05
889	0728	CHINA TELECOM CORPORATION LIMITED:H	1,494,000	6,528,780		0.01	2012-09-06
890	8081	Hang Tai Yue Group Holdings Limited:O	150,000	6,900		0.01	2012-09-03
891	0054	HOPEWELL HOLDINGS LIMITED:O	93,500	2,328,150		0.01	2012-09-06
892	1798	China Datang Corporation Renewable Power Co., Limited:H	268,000	190,280		0.01	2012-08-22
893	2379	China Clean Energy Technology Group Limited:O	23,000	11,270		0.01	2012-03-12
894	2689	Nine Dragons Paper (Holdings) Limited:O	494,000	1,704,300		0.01	2012-09-05
895	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	1,839,200		0.01	2012-07-06
896	1818	Zhaojin Mining Industry Company Limited:H	92,500	1,069,300		0.01	2012-09-06
897	0489	DongFeng Motor Group Company Limited (CN):H	302,000	2,826,720		0.01	2012-09-06
898	1230	Yashili International Holdings Ltd:O	371,000	556,500		0.01	2012-09-06
899	0021	Great China Holdings (Hong Kong) Limited:O	120,000	27,720		0.01	2012-04-20
900	0062	Transport International Holdings Limited:O	41,600	623,168		0.01	2012-07-17
901	1623	Hilong Holding Limited:O	164,000	295,200		0.01	2012-05-28
902	0526	Lisi Group (Holdings) Limited (BM):O	255,000	68,850		0.01	2011-03-08
903	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	338,545	595,839		0.01	2012-08-21
904	1105	SING TAO NEWS CORPORATION LIMITED:O	86,000	92,020		0.01	2012-03-07
905	8123	Sinofortune Financial Holdings Limited:O	413,160	49,992		0.01	2011-08-15
906	0494	LI & FUNG LIMITED:O	855,600	10,113,192		0.01	2012-09-06
907	0106	Landsea Green Management Limited:O	201,959	111,077		0.01	2012-08-21
908	0999	I.T LIMITED:O	124,012	435,282		0.01	2012-08-28
909	3328	Bank of Communications Co., Ltd.:H	3,521,021	17,112,162		0.01	2012-09-06
910	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	100,000		0.01	2012-09-06
911	1019	Convoy Global Holdings Limited:O	40,000	38,800		0.01	2011-08-09
912	1055	China Southern Airlines Company Limited:H	279,000	906,750		0.01	2012-09-06
913	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,348	126,678		0.01	2012-07-13
914	3322	Win Hanverky Holdings Limited:O	126,000	86,940		0.01	2011-09-06
915	1361	361 Degrees International Limited:O	205,000	385,400		0.01	2012-08-29
916	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
917	8137	Honbridge Holdings Limited:O	614,000	368,400		0.01	2012-08-13
918	0908	Zhuhai Holdings Investment Group Limited:O	110,000	71,500		0.01	2012-08-09
919	0757	Solargiga Energy Holdings Limited:O	220,000	86,900		0.01	2012-06-20
920	1828	DAH CHONG HONG HOLDINGS LIMITED:O	178,980	1,254,650		0.01	2012-09-03
921	0095	LVGEM (China) Real Estate Investment Company Limited:O	125,280	27,937		0.01	2012-08-22
922	3918	NagaCorp Ltd.:O	200,369	781,439		0.01	2012-08-31
923	0565	Art Group Holdings Limited (KY):O	100,000	33,000		0.01	2012-06-19
924	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	122,700		0.01	2011-10-07
925	0159	Brockman Mining Limited:O	691,080	342,085		0.01	2012-08-20
926	8356	Tsun Yip Holdings Limited (KY):O	160,000	113,600		0.01	2012-08-27
927	1150	MILAN STATION HOLDINGS LIMITED:O	64,000	35,840		0.01	2012-09-03
928	0005	HSBC HOLDINGS PLC:O	1,720,840	115,726,490		0.01	2012-09-06
929	0665	Haitong International Securities Group Limited:O	86,000	207,260		0.01	2012-08-23
930	1968	Peak Sport Products Co., Limited:O	195,000	234,000		0.01	2012-09-05
931	2083	Nature Home Holding Company Limited:O	139,000	180,700		0.01	2012-09-05
932	0226	LIPPO LIMITED (HK):O	46,000	144,440		0.01	2012-01-27
933	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
934	0410	SOHO CHINA LIMITED:O	470,500	2,216,055		0.01	2012-09-04
935	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	319,200		0.01	2012-09-03
936	0572	Future World Holdings Limited:O	30,130	7,683		0.01	2012-09-04
937	0891	Trinity Limited (BM):O	154,000	780,780		0.01	2012-08-29
938	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	31,200		0.01	2011-08-12
939	1328	Goldstream Investment Limited:O	270,000	183,600		0.01	2012-02-24
940	8213	StarGlory Holdings Company Limited:O	200,000	15,000		0.01	2011-12-06
941	1111	Chong Hing Bank Limited:O	38,640	489,955		0.01	2012-07-17
942	2266	Dorsett Hospitality International Limited:O	176,750	330,523		0.01	2012-09-03
943	0720	AUTO ITALIA HOLDINGS LIMITED:O	260,860	44,868		0.01	2012-07-27
944	1006	Changshouhua Food Company Limited:O	46,000	166,980		0.01	2012-08-29
945	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,600		0.01	2012-05-18
946	0823	Link Real Estate Investment Trust:Unit	198,625	6,971,738		0.01	2012-09-06
947	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	676,000	709,800		0.01	2012-08-24
948	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,438,000	9,936,580		0.01	2012-09-06
949	0547	Digital Domain Holdings Limited:O	842,200	82,536		0.01	2012-03-26
950	0701	CNT GROUP LIMITED:O	160,000	59,200		0.01	2012-08-30
951	3382	Tianjin Port Development Holdings Limited:O	516,631	423,637		0.01	2012-09-06
952	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	344,000	103,200		0.01	2012-07-11
953	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	55,600		0.01	2010-11-25
954	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	36,000		0.01	2012-07-12
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	213,041	21,325,404		0.01	2012-09-06
956	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,000		0.01	2012-08-21
957	1231	Newton Resources Ltd:O	324,000	223,560		0.01	2012-09-04
958	0878	SOUNDWILL HOLDINGS LIMITED:O	22,720	273,549		0.01	2012-07-23
959	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	342,000	259,920		0.01	2012-08-31
960	1213	MOBICON GROUP LIMITED:O	16,000	10,880		0.01	2009-09-24
961	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	4,960		0.01	2011-10-19
962	0743	Asia Cement (China) Holdings Corporation:O	124,000	363,320		0.01	2012-07-11
963	0756	Summi (Group) Holdings Limited:O	96,000	115,200		0.01	2012-08-07
964	3999	DaChan Food (Asia) Limited:O	80,000	92,000		0.01	2012-09-04
965	0853	MicroPort Scientific Corporation:O	112,000	360,640		0.01	2012-08-31
966	0948	Alpha Professional Holdings Limited:O	50,000	33,500		0.01	2012-02-09
967	0755	DevGreat Group Limited:O	974,000	115,906		0.01	2012-09-03
968	2002	China Sunshine Paper Holdings Company Limited:O	62,500	46,875		0.01	2012-07-17
969	2308	EVOC Intelligent Technology Company Limited:H	24,000	19,440		0.01	2012-04-10
970	0480	HKR INTERNATIONAL LIMITED:O	104,960	299,136		0.01	2012-05-04
971	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,700	884,160		0.01	2012-09-06
972	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	89,000	682,630		0.01	2012-09-04
973	0305	Wuling Motors Holdings Limited:O	90,000	34,200		0.01	2011-07-11
974	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	52,800		0.01	2012-08-29
975	2238	Guangzhou Automobile Group Co., Ltd.:H	169,831	845,758		0.01	2012-09-05
976	0835	Asia Coal Limited:O	161,005	8,050		0.01	2012-07-03
977	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	662,890	12,024,825		0.01	2012-08-31
978	1086	Goodbaby International Holdings Limited:O	76,000	190,760		0.01	2012-08-23
979	0257	China Everbright Environment Group Limited (b1961-07-10):O	279,000	1,046,250		0.01	2012-09-06
980	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,000	249,400		0.01	2012-09-06
981	0951	CHAOWEI POWER HOLDINGS LIMITED:O	76,000	321,480		0.01	2012-09-05
982	1899	Xingda International Holdings Limited:O	115,000	256,450		0.01	2012-08-31
983	1137	Hong Kong Technology Venture Company Limited:O	61,000	123,830		0.01	2012-07-27
984	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,588	100,450		0.01	2012-05-04
985	1251	SPT Energy Group Inc.:O	100,000	166,000		0.01	2012-09-03
986	0121	C.P. Lotus Corporation:O	730,000	109,500		0.01	2012-08-21
987	0530	Goldin Financial Holdings Limited:O	246,194	179,722		0.01	2012-08-23
988	2300	AMVIG Holdings Limited:O	68,000	161,840		0.01	2012-08-23
989	0856	VSTECS Holdings Limited:O	90,000	130,500		0.01	2012-08-31
990	0598	SINOTRANS LIMITED:H	129,000	134,160		0.01	2012-08-28
991	0645	Ares Asia Limited:O	24,500	16,660		0.01	2012-06-14
992	1768	Bracell Limited (BM):O	244,500	410,760		0.01	2012-08-31
993	1234	China Lilang Limited:O	85,000	437,750		0.01	2012-08-23
994	8055	China E-Information Technology Group Limited:O	104,000	15,080		0.01	2012-06-14
995	1336	New China Life Insurance Company Ltd.:H	72,900	1,570,995		0.01	2012-09-06
996	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	168,500		0.01	2012-08-20
997	0455	Tianda Pharmaceuticals Limited:O	130,000	62,400		0.01	2012-08-31
998	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,200		0.01	2011-12-22
999	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	23,400		0.01	2011-08-18
1000	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	344,000	2,421,760		0.01	2012-09-05
1001	0593	DreamEast Group Limited:O	14,000	57,120		0.01	2012-07-03
1002	0297	Sinofert Holdings Limited:O	478,000	678,760		0.01	2012-08-29
1003	0664	DreamEast Group Limited:Wrnt	2,800	756		0.01	2012-07-03
1004	0124	Guangdong Land Holdings Limited:O	115,611	267,061		0.01	2012-07-17
1005	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	283,000	5,858,100		0.01	2012-09-06
1006	8128	CHYY DEVELOPMENT GROUP LIMITED:O	196,000	75,460		0.01	2012-04-10
1007	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	12,360		0.01	2012-09-06
1008	0599	E. BON HOLDINGS LIMITED:O	20,000	14,200	*	0.01	2011-05-09
1009	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,002	280,267		0.01	2012-08-24
1010	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,403	756,210		0.01	2012-08-20
1011	1888	Kingboard Laminates Holdings Limited:O	197,500	572,750		0.01	2012-08-24
1012	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,865	49,208		0.01	2012-08-24
1013	6030	CITIC Securities Company Limited:H	76,500	994,500		0.01	2012-09-05
1014	0546	Fufeng Group Limited:O	112,000	301,280		0.01	2012-08-17
1015	0640	Infinity Development Holdings Company Limited:O	32,000	16,320		0.01	2011-06-28
1016	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	673,500	15,759,900		0.01	2012-09-06
1017	87001	Hui Xian Real Estate Investment Trust:Unit	318,500	1,188,005		0.01	2012-08-23
1018	1052	Yuexiu Transport Infrastructure Limited:O	105,111	358,429		0.01	2012-08-30
1019	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,403	88,627		0.01	2012-09-06
1020	1199	COSCO SHIPPING Ports Limited:O	170,000	1,667,700		0.01	2012-09-04
1021	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	141,680		0.01	2012-09-04
1022	0357	Hainan Meilan International Airport Company Limited:H	14,000	65,380		0.01	2012-09-06
1023	0250	SINO-I TECHNOLOGY LIMITED:O	1,225,000	34,300		0.01	2012-03-15
1024	0903	TPV TECHNOLOGY LIMITED:O	144,000	208,800		0.01	2012-09-04
1025	2883	China Oilfield Services Limited:H	94,000	1,165,600		0.01	2012-09-03
1026	0528	Kingdom Holdings Limited (KY):O	38,000	23,560		0.01	2012-03-09
1027	0753	Air China Limited:H	278,000	1,259,340		0.01	2012-09-05
1028	0569	China Automation Group Limited:O	62,000	91,140		0.01	2012-09-05
1029	8079	Wisdomcome Group Holdings Limited:O	42,215	3,968		0.01	2012-07-13
1030	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	335,000	659,950		0.01	2012-09-04
1031	0672	Zhong An Group Limited:O	142,800	117,096		0.01	2012-06-15
1032	3360	Far East Horizon Limited:O	197,000	929,840		0.01	2012-08-30
1033	0002	CLP HOLDINGS LIMITED:O	143,770	9,100,641		0.01	2012-09-05
1034	1813	KWG Group Holdings Limited:O	172,000	691,440		0.01	2012-08-29
1035	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	134,500	1,008,750		0.01	2012-09-04
1036	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	10,400		0.01	2011-05-09
1037	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,980,276	69,761,577		0.01	2012-09-06
1038	0285	BYD Electronic (International) Company Limited:O	131,000	192,570		0.01	2012-08-29
1039	0848	Maoye International Holdings Limited:O	309,000	410,970		0.01	2012-09-05
1040	0066	MTR CORPORATION LIMITED:O	327,975	9,183,300		0.01	2012-09-03
1041	0393	Glorious Sun Enterprises Limited:O	60,000	133,800		0.01	2012-06-25
1042	0941	China Mobile Limited (HK):O	1,130,500	92,135,750		0.01	2012-09-06
1043	0859	Zhongchang International Holdings Group Limited:O	40,000	23,600		0.01	2010-08-31
1044	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	75,040		0.01	2011-08-15
1045	2007	Country Garden Holdings Company Limited:O	1,010,100	2,686,866		0.01	2012-09-06
1046	8010	Sing Pao Media Enterprises Limited:O	108,802	1,632	*	0.01	2011-09-05
1047	0998	China CITIC Bank Corporation Limited:H	819,248	2,883,753		0.01	2012-09-06
1048	0326	CHINA STAR ENTERTAINMENT LIMITED:O	110,883	38,255		0.01	2012-06-22
1049	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	124,000		0.01	2012-08-30
1050	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	73,500		0.01	2012-08-30
1051	1838	China Properties Group Limited:O	96,000	209,280		0.01	2012-06-07
1052	0589	Portico International Holdings Limited:O	29,500	181,425		0.01	2012-09-05
1053	0839	Anhui Tianda Oil Pipe Company Limited:H	26,000	24,700		0.01	2012-05-24
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	375,920		0.01	2012-08-01
1055	3633	Zhongyu Energy Holdings Limited:O	130,000	149,500		0.01	2011-04-18
1056	1728	China ZhengTong Auto Services Holdings Limited:O	113,000	476,860		0.01	2012-09-05
1057	0904	China Green (Holdings) Limited:O	45,000	76,500		0.01	2012-08-24
1058	0660	Wai Chun Bio-Technology Limited:O	780,000	56,940		0.01	2012-07-03
1059	2282	MGM China Holdings Limited:O	191,600	2,318,360		0.01	2012-09-05
1060	2349	China City Infrastructure Group Limited:O	91,147	60,157		0.01	2012-03-29
1061	1659	Haitian Energy International Limited:O	50,000	23,750		0.01	2012-09-06
1062	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	404,580	7,233,890		0.00	2012-09-06
1063	1308	SITC International Holdings Company Limited:O	126,000	226,800		0.00	2012-07-13
1064	0135	KUNLUN ENERGY COMPANY LIMITED:O	390,000	5,257,200		0.00	2012-09-06
1065	0813	Shimao Group Holdings Limited:O	168,000	1,985,760		0.00	2012-09-06
1066	0294	Yangtzekiang Garment Limited:O	10,000	27,200		0.00	2011-03-17
1067	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	30,800		0.00	2012-09-04
1068	3303	Jutal Offshore Oil Services Limited:O	30,000	18,300		0.00	2012-07-06
1069	1031	Kingston Financial Group Limited:O	582,665	297,159		0.00	2012-09-05
1070	0436	New Universe Environmental Group Limited:O	106,200	10,620		0.00	2011-06-24
1071	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,000		0.00	2011-03-14
1072	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,736	33,631		0.00	2012-09-03
1073	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	35,640		0.00	2012-04-19
1074	0609	Tiande Chemical Holdings Limited:O	40,000	44,000		0.00	2012-02-02
1075	0554	Hans Group Holdings Limited (KY):O	170,000	13,600		0.00	2010-12-29
1076	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	176,000	2,140,160		0.00	2012-09-06
1077	0283	Goldin Properties Holdings Limited:O	156,800	702,464		0.00	2012-04-10
1078	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,606	12,392		0.00	2011-08-22
1079	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	32,400		0.00	2012-08-09
1080	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,100		0.00	2010-07-15
1081	0691	China Shanshui Cement Group Limited:O	122,000	489,220		0.00	2012-09-05
1082	0477	AUPU Group Holding Company Limited:O	46,000	28,520		0.00	2011-08-09
1083	0764	Eternity Investment Limited:O	10,243	4,507		0.00	2012-08-10
1084	3389	Hengdeli Holdings Limited:O	188,000	387,280		0.00	2012-09-03
1085	0270	GUANGDONG INVESTMENT LIMITED:O	266,000	1,508,220		0.00	2012-09-06
1086	2789	Yuanda China Holdings Limited:O	264,000	174,240		0.00	2012-08-23
1087	1096	Sino Energy International Holdings Group Limited:O	50,000	38,500		0.00	2012-02-16
1088	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	6,900		0.00	2011-08-22
1089	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	38,000		0.00	2012-08-17
1090	2601	China Pacific Insurance (Group) Co., Ltd.:H	94,200	2,176,020		0.00	2012-09-05
1091	1099	SINOPHARM GROUP CO. LTD.:H	33,600	811,440		0.00	2012-08-28
1092	1613	Synertone Communication Corporation:O	48,000	24,000		0.00	2012-09-05
1093	0852	Strong Petrochemical Holdings Limited:O	64,000	43,520		0.00	2012-02-28
1094	1236	National Agricultural Holdings Limited:O	10,000	6,100		0.00	2010-08-24
1095	1190	BOLINA HOLDING CO., LTD.:O	40,000	93,200		0.00	2012-08-02
1096	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	26,560		0.00	2010-12-15
1097	0637	Lee Kee Holdings Limited:O	32,000	11,520		0.00	2010-11-16
1098	0047	Hop Hing Group Holdings Limited:O	20,000	10,000		0.00	2012-09-06
1099	0976	Chiho Environmental Group Limited:O	40,000	155,600		0.00	2011-12-29
1100	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	23,520		0.00	2012-05-31
1101	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,608	1,578		0.00	2012-04-23
1102	1083	Towngas Smart Energy Company Limited:O	93,000	560,790		0.00	2012-09-06
1103	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	79,800		0.00	2012-08-21
1104	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	114,000	336,300	*	0.00	2012-04-16
1105	0587	Hua Han Health Industry Holdings Limited:O	89,600	131,712		0.00	2012-08-17
1106	0011	HANG SENG BANK, LIMITED:O	71,015	7,818,752		0.00	2012-09-05
1107	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	510,640		0.00	2012-09-06
1108	0511	TELEVISION BROADCASTS LIMITED:O	16,000	900,800		0.00	2012-09-06
1109	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	34,560		0.00	2012-05-15
1110	0819	Tianneng Power International Limited:O	40,000	184,400		0.00	2012-09-04
1111	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	330,000		0.00	2012-08-20
1112	2168	AirPower Technologies Limited:O	65,500	405,445		0.00	2012-07-06
1113	0801	Golden Meditech Holdings Limited:O	72,000	64,080		0.00	2012-06-22
1114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	157,500		0.00	2012-07-09
1115	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,800		0.00	2011-07-15
1116	0650	Productive Technologies Company Limited (BM):O	12,500	6,250		0.00	2010-01-04
1117	8239	Capital Finance Holdings Limited:O	14,000	5,460		0.00	2012-08-24
1118	2020	ANTA Sports Products Limited:O	89,000	422,750		0.00	2012-08-30
1119	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-05-21
1120	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	29,040		0.00	2012-03-26
1121	1177	SINO BIOPHARMACEUTICAL LIMITED:O	171,999	512,557		0.00	2012-09-05
1122	2898	Longrun Tea Group Company Limited:O	50,000	20,750		0.00	2012-05-03
1123	8109	Kirin Group Holdings Limited:O	6,320	15,294		0.00	2012-07-13
1124	0926	Besunyen Holdings Company Limited:O	54,000	33,480		0.00	2012-06-22
1125	1195	Kingwell Group Limited:O	51,201	22,272		0.00	2012-07-09
1126	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	25,800		0.00	2012-03-27
1127	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	27,200		0.00	2012-08-16
1128	1368	Xtep International Holdings Limited:O	73,000	183,230		0.00	2012-08-27
1129	0384	CHINA GAS HOLDINGS LIMITED:O	151,157	645,440		0.00	2012-08-24
1130	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	26,250		0.00	2012-08-17
1131	1866	CHINA XLX FERTILISER LTD.:O	33,000	58,410		0.00	2012-08-07
1132	2268	Youyuan International Holdings Limited:O	33,000	57,750		0.00	2011-09-27
1133	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	293,400		0.00	2012-09-04
1134	0727	Crown International Corporation Limited:O	50,000	12,000		0.00	2012-01-09
1135	2038	FIH Mobile Limited:O	238,000	578,340		0.00	2012-08-29
1136	0303	VTECH HOLDINGS LIMITED:O	8,000	765,600		0.00	2012-08-08
1137	1023	SITOY GROUP HOLDINGS LIMITED:O	32,000	111,680		0.00	2012-09-04
1138	0829	Shenguan Holdings (Group) Limited:O	106,000	434,600		0.00	2012-08-28
1139	0006	Power Assets Holdings Limited:O	68,000	4,199,000		0.00	2012-09-06
1140	1025	WUMART STORES, INC.:H	17,000	219,640		0.00	2012-08-29
1141	0958	Huaneng Renewables Corporation Limited:H	92,000	84,640		0.00	2012-08-30
1142	0290	GoFintech Quantum Innovation Limited:O	100,000	9,900		0.00	2012-07-26
1143	1112	Health and Happiness (H&H) International Holdings Limited:O	19,000	375,820		0.00	2012-09-06
1144	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,359	32,401		0.00	2011-10-03
1145	1378	China Hongqiao Group Limited:O	183,500	554,170		0.00	2012-09-06
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	149,000	525,970		0.00	2012-09-04
1147	0220	Uni-President China Holdings Ltd.:O	111,000	882,450		0.00	2012-08-29
1148	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,080		0.00	2007-09-21
1149	0499	Qingdao Holdings International Limited:O	15,350	24,407		0.00	2011-11-02
1150	0631	Sany Heavy Equipment International Holdings Company Limited:O	95,500	367,675		0.00	2012-08-29
1151	0375	YGM TRADING LIMITED:O	5,000	84,800		0.00	2012-08-01
1152	1323	Huasheng International Holding Limited:O	20,000	36,000		0.00	2012-08-13
1153	3900	Greentown China Holdings Limited:O	63,500	514,985		0.00	2012-09-06
1154	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	11,060		0.00	2011-08-26
1155	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,600	534,336		0.00	2012-08-21
1156	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	30,600		0.00	2012-07-12
1157	1299	AIA Group Limited:O	344,400	9,057,720		0.00	2012-09-06
1158	6823	HKT Limited (KY):O	182,308	1,254,279		0.00	2012-09-04
1159	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	5,840		0.00	2012-05-02
1160	0087	SWIRE PACIFIC LIMITED:B	85,000	1,504,500		0.00	2012-08-14
1161	0333	Top Form International Limited:O	30,000	9,150		0.00	2012-07-12
1162	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,780		0.00	2011-05-03
1163	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,119	206,223		0.00	2012-08-24
1164	0298	Chuang's China Investments Limited:O	41,197	16,891		0.00	2012-06-25
1165	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	1,620		0.00	2010-09-22
1166	0880	SJM Holdings Limited:O	148,000	2,356,160		0.00	2012-08-23
1167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,104	2,965,466		0.00	2012-09-03
1168	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	10,240		0.00	2011-05-25
1169	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	172,900		0.00	2012-07-18
1170	8126	G.A. HOLDINGS LIMITED:O	12,000	3,000		0.00	2012-08-28
1171	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,233	10,643		0.00	2011-07-11
1172	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,392,000		0.00	2012-09-05
1173	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	68,600		0.00	2012-07-03
1174	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	15,600		0.00	2012-05-07
1175	1808	Enterprise Development Holdings Limited (KY):O	36,000	8,280		0.00	2011-08-24
1176	6837	Haitong Securities Co., Ltd.:H	36,000	302,760		0.00	2012-09-04
1177	0320	COMPUTIME GROUP LIMITED:O	20,000	6,000		0.00	2010-12-16
1178	0888	Bison Finance Group Limited:O	24,000	16,320		0.00	2011-08-22
1179	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	672,800		0.00	2012-08-31
1180	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,903	1,349,876		0.00	2012-09-06
1181	0001	CK Hutchison Holdings Limited:O	55,000	5,709,000		0.00	2012-09-04
1182	0577	South Shore Holdings Limited:O	14,240	6,337		0.00	2012-01-16
1183	0623	SinoMedia Holding Limited:O	13,000	40,040		0.00	2012-08-30
1184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,400	315,976		0.00	2012-09-03
1185	0423	Hong Kong Economic Times Holdings Limited:O	10,000	20,000		0.00	2012-08-17
1186	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	365,280		0.00	2012-08-02
1187	0996	Carnival Group International Holdings Limited:O	101,600	39,116		0.00	2012-07-31
1188	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,200	149,340		0.00	2012-08-13
1189	0085	China Electronics Huada Technology Company Limited:O	39,000	23,790		0.00	2011-12-06
1190	8317	Finet Group Limited:O	10,000	4,000		0.00	2011-08-18
1191	1038	CK Infrastructure Holdings Limited:O	56,000	2,618,000		0.00	2012-08-31
1192	0506	China Foods Limited:O	62,000	465,000		0.00	2012-08-31
1193	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,000		0.00	2012-08-15
1194	0777	NetDragon Websoft Holdings Limited:O	11,000	78,540		0.00	2012-08-28
1195	1178	Huiyin Holdings Group Limited:O	30,000	2,250		0.00	2012-01-12
1196	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	352	370		0.00	2012-05-03
1197	0825	New World Department Store China Limited:O	35,541	148,917		0.00	2011-12-22
1198	1929	Chow Tai Fook Jewellery Group Limited:O	208,000	1,921,920		0.00	2012-09-06
1199	0718	Tai United Holdings Limited:O	76,700	2,608	*	0.00	2011-09-22
1200	0917	NEW WORLD CHINA LAND LIMITED:O	176,000	461,120		0.00	2012-07-27
1201	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	20,600		0.00	2012-08-31
1202	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	4,560		0.00	2012-08-10
1203	0871	China Dredging Environment Protection Holdings Limited:O	16,000	31,040		0.00	2012-08-30
1204	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1205	0883	CNOOC LIMITED:O	867,526	12,284,168		0.00	2012-09-06
1206	0945	MANULIFE FINANCIAL CORPORATION:O	34,476	3,044,231		0.00	2012-08-22
1207	0881	Zhongsheng Group Holdings Limited:O	36,500	350,765		0.00	2012-08-28
1208	0063	China Asia Valley Group Limited:O	50,000	3,500		0.00	2011-01-28
1209	1972	SWIRE PROPERTIES LIMITED:O	108,650	2,406,598		0.00	2012-09-06
1210	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,081,500		0.00	2012-09-04
1211	0210	Daphne International Holdings Limited:O	30,000	227,100		0.00	2012-08-20
1212	2028	Jolimark Holdings Limited:O	10,000	6,500		0.00	2012-03-06
1213	8003	Great World Company Holdings Ltd:O	20,000	1,260		0.00	2010-12-20
1214	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	186,480		0.00	2012-09-04
1215	2008	Phoenix Media Investment (Holdings) Limited:O	84,000	189,000		0.00	2012-09-06
1216	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,614	38,098		0.00	2012-04-24
1217	3308	Golden Eagle Retail Group Limited:O	31,000	449,500		0.00	2012-08-30
1218	0378	FDG Kinetic Limited:O	7,000	4,690		0.00	2010-05-14
1219	1833	Intime Retail (Group) Company Limited:O	31,000	241,800		0.00	2012-08-28
1220	0083	SINO LAND COMPANY LIMITED:O	87,841	1,098,013		0.00	2012-09-06
1221	0206	CM Energy Tech Co., Ltd.:O	10,000	10,300		0.00	2012-03-05
1222	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,149	3,930		0.00	2011-06-02
1223	1128	Wynn Macau, Limited:O	74,000	1,260,960		0.00	2012-08-27
1224	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	189,450		0.00	2012-09-05
1225	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	519,750		0.00	2012-09-05
1226	2133	Greenway Mining Group Limited:O	28,000	41,720		0.00	2012-04-10
1227	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	17,080		0.00	2011-08-26
1228	0059	Skyfame Realty (Holdings) Limited:O	30,570	22,010		0.00	2012-09-03
1229	0075	Y. T. REALTY GROUP LIMITED:O	11,000	21,120		0.00	2012-08-21
1230	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,252,800		0.00	2012-09-06
1231	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	69,200		0.00	2012-02-03
1232	0975	Mongolian Mining Corporation:O	50,500	167,155		0.00	2012-09-04
1233	1700	Springland International Holdings Limited:O	34,000	125,800		0.00	2012-06-29
1234	3666	Shanghai XNG Holdings Limited:O	20,000	23,600		0.00	2012-09-06
1235	0101	HANG LUNG PROPERTIES LIMITED:O	59,500	1,514,275		0.00	2012-09-05
1236	0144	China Merchants Port Holdings Company Limited:O	32,897	725,379		0.00	2012-08-28
1237	0004	Wharf (Holdings) Limited (The):O	39,610	1,851,768		0.00	2012-09-06
1238	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	542,800		0.00	2012-09-03
1239	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	41,440		0.00	2012-09-03
1240	1165	Shunfeng International Clean Energy Limited:O	20,000	3,640		0.00	2012-04-02
1241	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	220,220		0.00	2012-09-05
1242	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	82,800		0.00	2012-07-31
1243	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,600		0.00	2012-05-17
1244	0019	SWIRE PACIFIC LIMITED:A	11,000	988,900		0.00	2012-08-27
1245	0873	China Taifeng Beddings Holdings Limited:O	12,000	22,320		0.00	2012-09-03
1246	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,100		0.00	2012-05-28
1247	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	70,576		0.00	2012-08-21
1248	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,995	251,395		0.00	2012-09-06
1249	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	30,600		0.00	2012-07-23
1250	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	17,550		0.00	2012-03-21
1251	1878	SOUTHGOBI RESOURCES LTD.:O	1,950	33,267		0.00	2012-09-06
1252	1918	Sunac China Holdings Limited:O	32,000	116,160		0.00	2012-09-06
1253	0273	MASON GROUP HOLDINGS LIMITED:O	886	2,463		0.00	2012-09-05
1254	0817	China Jinmao Holdings Group Limited:O	94,000	223,720		0.00	2012-08-15
1255	0867	China Medical System Holdings Limited:O	24,437	97,259		0.00	2012-08-28
1256	0605	China Financial Services Holdings Limited:O	30,000	14,100		0.00	2012-02-24
1257	0302	OCBC Bank (Hong Kong) Limited:O	3,000	203,400		0.00	2012-09-04
1258	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	36,720		0.00	2011-10-18
1259	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	214,900		0.00	2012-09-06
1260	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,149	128,897		0.00	2012-08-03
1261	1013	Wai Chun Group Holdings Limited:O	50,000	2,050		0.00	2011-03-15
1262	0550	Allegro Culture Limited:O	3,000	8,220		0.00	2012-04-23
1263	2888	STANDARD CHARTERED PLC:O	20,853	3,557,522		0.00	2012-09-06
1264	2326	New Provenance Everlasting Holdings Limited:O	17,000	1,700		0.00	2012-04-13
1265	1117	China Modern Dairy Holdings Ltd.:O	40,000	80,800		0.00	2012-08-20
1266	0678	Genting Hong Kong Limited:O	62,400	153,504		0.00	2010-02-19
1267	1386	Vestate Group Holdings Limited:O	5,000	1,975		0.00	2012-05-30
1268	0369	Wing Tai Properties Limited:O	10,667	49,068		0.00	2012-07-20
1269	0377	China Huajun Group Limited:O	20,000	4,760		0.00	2012-08-20
1270	0468	Greatview Aseptic Packaging Company Limited:O	10,000	39,800		0.00	2011-11-14
1271	0762	CHINA UNICOM (HONG KONG) LIMITED:O	175,112	2,143,371		0.00	2012-09-05
1272	0475	Central Development Holdings Limited:O	2,000	3,240		0.00	2012-03-01
1273	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	447,260		0.00	2012-08-27
1274	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	89,200		0.00	2012-06-29
1275	0683	KERRY PROPERTIES LIMITED:O	10,000	363,500		0.00	2012-09-06
1276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	35,600		0.00	2012-06-29
1277	0467	United Energy Group Limited:O	90,000	103,500		0.00	2012-03-26
1278	1928	Sands China Ltd.:O	53,600	1,404,320		0.00	2012-09-06
1279	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1280	0659	CTF Services Limited (BM):O	23,021	274,410		0.00	2012-09-05
1281	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,000		0.00	2011-02-14
1282	2700	Green International Holdings Limited:O	5,700	1,482		0.00	2012-09-03
1283	0093	Zero Fintech Group Limited (BM):O	12,000	9,840		0.00	2012-08-09
1284	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,050	82,296		0.00	2012-09-03
1285	0685	Media Chinese International Limited (BM):O	10,000	37,000		0.00	2008-05-02
1286	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	17,400		0.00	2011-11-29
1287	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	43,320		0.00	2012-03-16
1288	0814	Beijing Jingkelong Company Limited:H	1,000	3,770		0.00	2012-06-26
1289	0973	L'Occitane International S.A.:O	7,750	154,225		0.00	2012-09-06
1290	1193	China Resources Gas Group Limited:O	10,400	164,736		0.00	2012-09-06
1291	8098	CL Group (Holdings) Limited:O	5,000	2,000		0.00	2012-06-19
1292	8155	South China Assets Holdings Limited:O	53,281	4,529		0.00	2012-06-21
1293	1060	Damai Entertainment Holdings Limited (BM):O	36,000	10,080		0.00	2012-08-24
1294	0700	TENCENT HOLDINGS LIMITED:O	8,500	2,033,200		0.00	2012-09-06
1295	2098	Zall Smart Commerce Group Ltd.:O	16,000	51,200		0.00	2012-09-06
1296	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1297	1258	China Nonferrous Mining Corporation Limited:O	15,000	33,000		0.00	2012-07-04
1298	1628	Yuzhou Group Holdings Company Limited:O	12,000	21,600		0.00	2012-07-16
1299	0832	Central China Real Estate Limited:O	10,000	17,800		0.00	2012-07-25
1300	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	6,560		0.00	2012-08-29
1301	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	465,120		0.00	2012-09-05
1302	2118	Tian Shan Development (Holding) Limited:O	4,000	7,080		0.00	2012-08-29
1303	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,560		0.00	2012-05-09
1304	2313	Shenzhou International Group Holdings Limited:O	5,000	67,100		0.00	2012-07-12
1305	0010	HANG LUNG GROUP LIMITED:O	5,000	240,000		0.00	2012-08-09
1306	0151	Want Want China Holdings Limited:O	48,000	442,080		0.00	2012-09-04
1307	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	276,160		0.00	2012-09-05
1308	0282	NEXT DIGITAL LIMITED:O	8,000	5,280		0.00	2012-04-12
1309	1004	China Smarter Energy Group Holdings Limited:O	4,560	1,710		0.00	2011-09-08
1310	0522	ASMPT Limited:O	1,300	117,000		0.00	2012-08-16
1311	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,400		0.00	2012-08-20
1312	1058	NAMYUE HOLDINGS LIMITED:O	1,500	503		0.00	2011-10-17
1313	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,420		0.00	2010-04-30
1314	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	24,000		0.00	2012-08-27
1315	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,100		0.00	2012-08-24
1316	1910	Samsonite Group S.A.:O	3,300	45,144		0.00	2012-08-14
1317	0327	PAX Global Technology Limited:O	2,286	2,903		0.00	2011-03-14
1318	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	39,000		0.00	2012-08-21
1319	0373	ALLIED GROUP LIMITED (HK):O	400	7,200		0.00	2008-05-09
1320	6808	SUN ART RETAIL GROUP LIMITED:O	18,500	174,825		0.00	2012-08-30
1321	1913	PRADA S.P.A.:O	4,600	275,310		0.00	2012-09-05
1322	3368	Parkson Retail Group Limited:O	5,000	30,650		0.00	2012-08-29
1323	0805	GLENCORE PLC:O	12,000	580,200		0.00	2012-08-28
1324	8043	ERA Mining Machinery Limited:O	8,000	6,960	*	0.00	2012-01-17
1325	1882	Haitian International Holdings Limited:O	2,000	15,280		0.00	2012-08-14
1326	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,600		0.00	2012-02-13
1327	0543	Pacific Online Limited:O	1,155	2,749		0.00	2011-09-23
1328	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	26,950		0.00	2012-08-29
1329	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	972		0.00	2011-04-21
1330	0439	KuangChi Science Limited:O	857	117		0.00	2012-06-28
1331	1836	Stella International Holdings Limited:O	500	9,370		0.00	2012-05-31
1332	8086	Sino Vision Worldwide Holdings Limited:O	2,800	1,988		0.00	2012-05-31
1333	0960	Longfor Group Holdings Limited:O	2,500	27,950		0.00	2012-08-23
1334	6883	Melco Resorts & Entertainment Limited:O	600	17,760		0.00	2012-05-17
1335	3813	Pou Sheng International (Holdings) Limited:O	1,000	510		0.00	2012-09-04

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