TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2012-09-11

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	0986	Dufu Liquor Group Limited:O	7,796,012	6,704,570		19.14	2012-09-03
2	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,512,000	477,280	*	4.52	2011-06-17
3	0767	Zhong Ji Longevity Science Group Limited:O	5,137,147	1,042,841		3.00	2012-09-10
4	0959	Century Entertainment International Holdings Limited:O	95,337,000	5,815,557	*	2.30	2012-07-23
5	0736	China Properties Investment Holdings Limited:O	6,567,875	768,441		2.23	2012-09-07
6	8017	Long Success International (Holdings) Limited:O	3,077,703	369,324		1.96	2012-04-05
7	0471	Silkwave Inc:O	7,435,000	3,680,325		1.54	2012-08-29
8	0309	Xinhua News Media Holdings Limited:O	15,851,000	3,487,220		1.36	2012-09-11
9	2389	Beijing Health (Holdings) Limited (KY):O	54,808,000	5,480,800		1.30	2012-08-23
10	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,182,000	2,259,220		1.22	2012-06-21
11	0193	CAPITAL ESTATE LIMITED:O	26,421,480	3,910,379		1.07	2012-07-12
12	0628	Tong Tong AI Social Group Limited:O	19,907,915	1,075,027		0.92	2012-08-24
13	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,860,000	2,810,100		0.87	2012-08-21
14	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,759,725	62,885,605		0.84	2012-09-11
15	0076	Elate Holdings Limited:O	25,069,194	2,130,881		0.78	2012-09-11
16	0876	Kaisa Health Group Holdings Limited:O	2,146,184	2,768,577		0.67	2012-07-19
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,032,000	19,195,680		0.64	2012-09-11
18	8009	Chinese Energy Holdings Limited:O	5,771,000	519,390		0.63	2012-08-31
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,532,100	628,161		0.62	2012-08-16
20	0922	Anxian Yuan China Holdings Limited:O	16,140,000	1,533,300		0.59	2012-08-30
21	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,616,000	904,000		0.59	2011-09-01
22	0835	Asia Coal Limited:O	12,080,000	604,000		0.57	2012-09-06
23	0399	Starcoin Group Limited:O	90,042,200	3,601,688		0.57	2012-08-31
24	3988	BANK OF CHINA LIMITED:H	457,393,414	1,298,997,296		0.55	2012-09-11
25	8130	Dadi International Group Limited:O	1,747,750	489,370		0.54	2012-08-30
26	0347	Angang Steel Company Limited:H	5,817,293	23,501,864		0.54	2012-09-11
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,372,000	809,480		0.53	2012-06-01
28	2866	COSCO SHIPPING Development Co., Ltd.:H	19,521,300	29,086,737		0.52	2012-09-11
29	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,272,476	679,542		0.51	2012-09-11
30	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,228,000	1,964,800		0.51	2012-07-20
31	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,422,000	3,284,580		0.49	2012-08-31
32	8089	Chinese Strategic Holdings Limited:O	3,310,000	486,570		0.49	2012-08-22
33	8296	Sino-Life Group Limited:O	3,580,000	615,760		0.48	2012-08-28
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,702,000	3,418,020		0.48	2012-09-07
35	0166	New Times Corporation Limited (BM):O	2,697,200	2,292,620		0.47	2012-09-07
36	8022	Evershine Group Holdings Limited:O	1,813,200	67,088		0.46	2012-09-05
37	0343	CULTURECOM HOLDINGS LIMITED:O	4,677,800	6,829,588		0.45	2012-09-04
38	0600	China Infrastructure Investment Limited:O	18,226,000	3,462,940		0.43	2012-08-01
39	0370	Hong Kong Robotics Group Holding Limited:O	10,123,800	820,028		0.42	2012-04-16
40	0703	Future Bright Holdings Limited:O	2,292,000	2,635,800		0.41	2012-09-10
41	0808	Prosperity Real Estate Investment Trust:Unit	5,622,312	12,312,863		0.41	2012-09-11
42	1053	Chongqing Iron & Steel Company Limited:H	2,136,400	2,008,216		0.40	2012-09-11
43	0235	CSC Holdings Limited (HK):O	14,635,000	2,165,980		0.40	2012-08-23
44	3323	China National Building Material Company Limited:H	11,036,000	87,074,040		0.38	2012-09-11
45	0274	Renaissance Asia Silk Road Group Limited:O	19,984,800	1,738,678	*	0.38	2011-11-09
46	8046	Heng Xin China Holdings Limited:O	10,597,732	3,073,342		0.38	2012-08-23
47	1180	Paradise Entertainment Limited (BM):O	10,430,600	844,879		0.37	2012-09-06
48	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,214,000	3,714,840		0.36	2012-08-24
49	0802	China e-Wallet Payment Group Limited:O	2,120,000	1,250,800		0.35	2012-09-05
50	2369	Coolpad Group Limited:O	7,410,000	11,189,100		0.35	2012-09-11
51	0789	Artini Holdings Limited:O	4,372,000	756,356		0.35	2012-09-11
52	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,318,000	27,160,220		0.35	2012-09-11
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,551,789	315,209		0.34	2012-09-06
54	0182	Concord New Energy Group Limited:O	25,270,000	5,256,160		0.34	2012-08-29
55	0082	Crazy Sports Group Limited:O	10,663,280	7,144,398		0.34	2012-09-11
56	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,316,673	2,857,401		0.34	2012-09-11
57	3399	Guangdong Yueyun Transportation Company Limited:H	463,000	597,270		0.34	2012-04-17
58	0261	GBA Holdings Limited:O	218,181,800	2,181,818		0.33	2012-02-06
59	1118	GOLIK HOLDINGS LIMITED:O	1,820,000	1,019,200		0.32	2012-08-10
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,832,000	1,099,200		0.32	2012-09-04
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,558,000	280,440		0.32	2011-11-17
62	0764	Eternity Investment Limited:O	757,997	356,259		0.32	2012-09-06
63	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	822,000	287,700		0.32	2012-02-28
64	0505	Xingye Alloy Materials Group Limited (KY):O	2,157,100	1,768,822		0.31	2012-07-27
65	1202	Chengdu SIWI Science and Technology Company Limited:H	486,000	349,920		0.30	2012-07-18
66	0850	Long Well International Holdings Limited:O	12,508,000	1,938,740		0.30	2012-08-22
67	0559	DeTai New Energy Group Limited:O	9,040,000	777,440		0.30	2012-09-07
68	8171	China Trends Holdings Limited:O	19,944,000	259,272		0.30	2012-03-08
69	0697	Shoucheng Holdings Limited:O	26,632,000	9,321,200		0.30	2012-09-07
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,920,300	284,247		0.30	2011-12-21
71	0627	Japan Kyosei Group Company Limited:O	10,392,000	145,488	*	0.29	2012-05-25
72	0280	KING FOOK HOLDINGS LIMITED:O	1,262,000	1,060,080		0.29	2012-09-07
73	3378	Xiamen International Port Co., Ltd:H	2,844,000	2,189,880		0.29	2012-08-02
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,215,000	34,317,900		0.28	2012-09-11
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,740,000	8,058,000		0.28	2012-09-11
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,044,000	2,952,680		0.28	2012-09-11
77	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,121,000	23,988,230		0.28	2012-09-07
78	2327	Meilleure Health International Industry Group Limited:O	4,410,000	1,455,300		0.27	2012-08-31
79	1142	E&P Global Holdings Limited:O	929,425	329,946		0.26	2012-08-17
80	8250	Du Du Holdings Limited (KY):O	4,315,400	483,325		0.26	2012-06-18
81	0612	Carmen Century Investment Limited (KY):O	1,983,600	505,818		0.26	2012-06-22
82	0618	Peking University Resources (Holdings) Company Limited:O	2,852,000	1,169,320		0.26	2012-05-17
83	8047	China Ocean Group Development Limited:O	4,412,000	397,080		0.26	2012-08-16
84	1171	Yankuang Energy Group Company Limited:H	4,976,000	54,238,400		0.25	2012-09-11
85	0276	Mongolia Energy Corporation Limited:O	17,134,688	5,226,080		0.25	2012-09-11
86	2233	WEST CHINA CEMENT LIMITED:O	11,514,000	15,313,620		0.25	2012-09-11
87	8239	Capital Finance Holdings Limited:O	972,600	403,629		0.25	2012-07-17
88	0228	China Energy Development Holdings Limited:O	19,620,000	2,001,240		0.25	2012-07-26
89	0242	SHUN TAK HOLDINGS LIMITED:O	7,395,769	20,930,026		0.25	2012-09-07
90	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	50,560		0.25	2011-07-06
91	0438	IRICO Group New Energy Company Limited:H	1,552,800	496,896		0.25	2012-05-18
92	0174	Gemini Investments (Holdings) Limited:O	1,092,000	939,120		0.25	2012-07-06
93	8153	Jiading International Group Holdings Limited:O	6,602,000	1,102,534		0.24	2012-08-16
94	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,160,905	979,881		0.24	2012-07-11
95	1141	CMBC Capital Holdings Limited:O	7,133,840	791,856		0.24	2012-09-10
96	0566	Hanergy Thin Film Power Group Limited:O	31,912,000	6,414,312		0.24	2012-09-11
97	2878	Solomon Systech (International) Limited:O	5,690,000	1,172,140		0.23	2012-08-20
98	1988	China Minsheng Banking Corp., Ltd.:H	13,311,200	79,867,200		0.23	2012-09-11
99	1215	Kai Yuan Holdings Limited:O	25,130,000	5,126,520		0.23	2012-07-13
100	0449	Chigo Holding Limited:O	19,088,000	3,397,664		0.23	2012-09-11
101	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	68,640		0.23	2012-05-14
102	3838	China Starch Holdings Limited:O	13,290,000	2,658,000		0.23	2012-09-11
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,898,650	988,858		0.23	2012-08-13
104	0067	China Lumena New Materials Corp.:O	12,552,000	15,941,040		0.22	2012-09-11
105	0690	Uni-Bio Science Group Limited:O	2,911,400	1,237,345	*	0.22	2011-12-23
106	0090	Puxing Energy Limited:O	915,000	549,000		0.22	2012-07-04
107	0515	China Silver Technology Holdings Limited:O	958,000	699,340		0.22	2012-09-06
108	0340	Tongguan Gold Group Limited:O	19,595,000	2,214,235	*	0.21	2011-11-18
109	0575	Regent Pacific Group Limited:O	7,458,000	1,439,394		0.21	2012-08-13
110	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,135,000	2,235,950		0.21	2012-08-28
111	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	1,648,400		0.21	2012-08-29
112	1893	China National Materials Company Limited:H	2,462,000	4,825,520		0.21	2012-09-07
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,676,000	8,028,000		0.21	2012-09-11
114	0747	Shenyang Public Utility Holdings Company Limited:H	854,000	435,540		0.20	2012-03-12
115	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	886,000	3,251,620		0.20	2012-08-23
116	1006	Changshouhua Food Company Limited:O	1,055,000	3,798,000		0.20	2012-09-10
117	8011	Polyard Petroleum International Group Limited:O	3,634,000	581,440		0.20	2012-08-01
118	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	61,135,000	170,566,650		0.20	2012-09-11
119	0064	GET NICE HOLDINGS LIMITED:O	8,872,000	2,705,960		0.20	2012-07-11
120	0233	Mingyuan Medicare Development Company Limited:O	8,670,000	1,352,520		0.20	2012-09-03
121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,012,828	585,873		0.20	2012-09-07
122	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,402,000	2,279,340		0.20	2012-09-11
123	1398	Industrial and Commercial Bank of China Limited:H	170,249,465	718,452,742		0.20	2012-09-11
124	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
125	1211	BYD COMPANY LIMITED:H	1,536,500	23,569,910		0.19	2012-09-11
126	0751	Skyworth Group Limited:O	5,193,547	16,879,028		0.19	2012-09-11
127	2899	ZIJIN MINING GROUP CO., LTD.:H	11,484,500	30,893,305		0.19	2012-09-11
128	0390	CHINA RAILWAY GROUP LIMITED:H	8,027,000	26,007,480		0.19	2012-09-11
129	1075	CAPINFO COMPANY LIMITED:H	1,470,000	418,950		0.19	2012-02-23
130	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	480,800	1,302,968		0.19	2012-09-06
131	0621	Taung Gold International Limited:O	22,344,000	3,552,696	*	0.18	2012-05-14
132	1717	Ausnutria Dairy Corporation Ltd:O	1,798,000	2,625,080	*	0.18	2012-03-30
133	1618	Metallurgical Corporation of China Ltd.:H	5,185,000	7,570,100		0.18	2012-09-11
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,185,070	402,924		0.18	2012-03-19
135	0418	FOUNDER HOLDINGS LIMITED:O	2,032,000	477,520		0.18	2012-06-15
136	0704	Huscoke Holdings Limited:O	8,068,000	637,372		0.18	2012-03-30
137	0122	CROCODILE GARMENTS LIMITED:O	1,657,500	596,700		0.18	2012-06-07
138	2889	Nickel Resources International Holdings Company Limited:O	4,054,000	2,148,620		0.18	2012-09-04
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,407,820	2,920,223		0.18	2012-09-06
140	0245	China Vered Financial Holding Corporation Limited:O	3,801,300	269,892		0.17	2012-09-05
141	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,677,566	193,649		0.17	2012-08-23
142	0908	Zhuhai Holdings Investment Group Limited:O	1,906,000	1,334,200		0.17	2012-08-31
143	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,280,000	1,845,440		0.17	2012-08-29
144	0382	Welling Holding Limited:O	4,772,800	4,581,888		0.17	2012-08-21
145	0689	EPI (Holdings) Limited:O	5,227,340	930,467		0.17	2012-05-30
146	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,996,000	2,028,840		0.17	2012-05-21
147	0862	Vision Values Holdings Limited:O	2,362,200	472,440		0.17	2012-02-03
148	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,820,000	1,833,600		0.17	2012-07-31
149	1217	China Innovation Investment Limited:O	11,632,000	221,008		0.17	2012-08-28
150	0365	Sino ICT Holdings Limited:O	870,000	180,960		0.17	2011-07-15
151	0640	Infinity Development Holdings Company Limited:O	820,000	410,000		0.16	2012-07-25
152	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,107,882	27,486,781		0.16	2012-09-11
153	0933	Viva Goods Company Limited:O	31,110,250	2,053,277		0.16	2012-07-30
154	0055	Neway Group Holdings Limited:O	16,540,000	264,640		0.16	2012-08-31
155	3888	Kingsoft Corporation Limited:O	1,892,000	7,378,800		0.16	2012-09-07
156	0389	China Tontine Wines Group Limited:O	3,218,000	2,059,520		0.16	2012-09-06
157	0993	XinKong International Capital Holdings Limited:O	1,005,440	156,849	*	0.16	2012-08-14
158	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	416,000	216,320		0.16	2011-08-09
159	3993	CMOC Group Limited (CN):H	2,042,000	7,453,300		0.16	2012-09-03
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	524,000	859,360		0.15	2012-08-15
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,653,316	179,219,454		0.15	2012-09-11
162	8078	China Creative Digital Entertainment Limited:O	8,429,853	151,737		0.15	2012-09-07
163	0491	Emperor Culture Group Limited:O	1,894,038	117,430		0.15	2011-12-15
164	1033	Sinopec Oilfield Service Corporation:H	2,120,000	3,180,000		0.15	2012-09-04
165	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,307,172	5,168,065		0.15	2012-09-11
166	8312	Rui Feng Group Holdings Company Limited:O	1,040,000	112,320		0.15	2011-09-14
167	0123	Yuexiu Property Company Limited:O	13,921,200	25,754,220		0.15	2012-09-11
168	0910	China Sandi Holdings Limited:O	1,024,500	491,760		0.15	2012-07-17
169	0521	CWT International Limited:O	3,335,240	1,167,334		0.15	2012-02-24
170	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	534,000	56,070		0.15	2012-07-10
171	0596	Inspur Digital Enterprise Technology Limited:O	6,165,000	1,294,650		0.15	2012-09-10
172	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
173	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,801,000	9,943,550		0.14	2012-08-07
174	1064	Zhong Hua International Holdings Limited:O	218,700	87,480		0.14	2011-11-17
175	0588	Beijing North Star Company Limited:H	1,021,000	1,296,670		0.14	2012-04-13
176	0139	Smart Fish Wealthlink Holdings Limited:O	4,873,400	341,138		0.14	2012-01-05
177	1073	Da Yu Financial Holdings Limited:O	1,360,000	276,080		0.14	2012-08-03
178	0603	China Oil And Gas Group Limited:O	7,118,000	5,836,760		0.14	2012-08-22
179	1399	Veson Holdings Limited (KY):O	1,456,000	567,840		0.14	2012-03-23
180	1280	China Qidian Guofeng Holdings Limited:O	1,470,000	492,450		0.14	2012-09-04
181	8063	Global Mastermind Holdings Limited:O	175,000	96,250		0.14	2012-04-30
182	8178	China Information Technology Development Limited:O	1,045,600	193,436		0.14	2012-08-20
183	0290	GoFintech Quantum Innovation Limited:O	4,412,000	401,492		0.14	2011-11-14
184	0998	China CITIC Bank Corporation Limited:H	20,522,435	73,470,317		0.14	2012-09-11
185	0613	Planetree International Development Limited:O	12,826,000	513,040		0.14	2012-08-30
186	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	375,000	641,250		0.14	2012-08-22
187	1182	Success Dragon International Holdings Limited:O	9,580,150	153,282		0.14	2012-09-11
188	0841	Asia Cassava Resources Holdings Limited:O	548,000	290,440		0.14	2012-07-12
189	0921	Hisense Home Appliances Group Co., Ltd.:H	627,000	909,150		0.14	2012-05-24
190	1224	C C Land Holdings Limited:O	3,510,000	5,756,400		0.14	2012-09-11
191	1393	Hidili Industry International Development Limited:O	2,794,000	4,693,920		0.14	2012-09-10
192	0750	China Shuifa Singyes Energy Holdings Limited:O	852,200	2,820,782		0.14	2012-08-28
193	1226	China Investment and Finance Group Limited (KY):O	784,000	254,800		0.13	2012-08-23
194	1338	BaWang International (Group) Holding Limited:O	3,888,000	2,371,680		0.13	2012-09-11
195	0263	GT GROUP HOLDINGS LIMITED:O	519,966	129,992		0.13	2012-06-19
196	0648	SoftMedx Healthcare Limited:O	18,062,000	1,083,720	*	0.13	2011-11-21
197	1039	Changyou International Group Limited:O	1,066,000	586,300		0.13	2012-07-03
198	0580	Sun.King Technology Group Limited:O	1,798,000	665,260		0.13	2012-08-10
199	2324	Capital VC Limited:O	1,325,000	135,150		0.13	2012-08-24
200	1228	Superb Summit International Group Limited:O	5,595,800	1,040,819		0.13	2012-08-29
201	0030	YNBY International Limited:O	1,530,000	749,700	*	0.13	2012-07-04
202	0572	Future World Holdings Limited:O	436,461	104,751		0.13	2012-04-23
203	1332	Touyun Biotech Group Limited:O	187,714	116,383		0.13	2012-08-17
204	8220	Bingo Group Holdings Limited:O	7,940,000	555,800		0.13	2012-08-31
205	0097	HENDERSON INVESTMENT LIMITED:O	3,962,000	2,179,100		0.13	2012-08-23
206	0052	FAIRWOOD HOLDINGS LIMITED:O	162,200	2,734,692		0.13	2012-08-27
207	1898	China Coal Energy Company Limited:H	5,298,000	35,655,540		0.13	2012-09-11
208	0706	Beautiful China Holdings Company Limited:O	2,748,000	313,272		0.13	2012-04-03
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,165,600	1,014,072		0.13	2012-09-04
210	0800	A8 New Media Group Limited:O	610,000	402,600		0.13	2012-09-06
211	8265	China Trustful Group Limited:O	192,000	161,280		0.13	2012-05-02
212	2626	Hunan Nonferrous Metals Corporation Limited:H	2,082,000	4,830,240		0.13	2012-08-22
213	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,892,000	908,160		0.13	2012-08-13
214	0985	CST Holding (HK) Limited (KY):O	33,836,970	3,958,925		0.12	2012-09-10
215	1227	National Investments Fund Limited:O	229,200	38,506		0.12	2012-04-17
216	0585	Imagi International Holdings Limited:O	12,459,136	1,196,077		0.12	2012-09-10
217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	151,980		0.12	2012-03-13
218	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	462,000	739,200		0.12	2012-09-05
219	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	384,000	384,000		0.12	2012-06-13
220	8080	North Asia Strategic Holdings Limited:O	16,480,000	626,240		0.12	2012-09-11
221	8198	Crypto Flow Technology Limited:O	614,000	52,190		0.12	2012-03-15
222	0724	Ruixin International Holdings Limited:O	14,590,000	1,021,300	*	0.12	2012-03-12
223	3800	GCL Technology Holdings Limited (KY):O	18,736,000	21,921,120		0.12	2012-09-11
224	3339	Lonking Holdings Limited:O	5,174,000	6,726,200		0.12	2012-09-11
225	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	162,240		0.12	2012-08-17
226	0358	Jiangxi Copper Company Limited:H	1,669,000	30,409,180		0.12	2012-09-11
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,632,500	10,601,550		0.12	2012-09-06
228	1165	Shunfeng International Clean Energy Limited:O	1,860,000	331,080		0.12	2012-04-24
229	2009	BBMG Corporation:H	1,393,000	7,647,570		0.12	2012-09-11
230	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
231	0757	Solargiga Energy Holdings Limited:O	2,666,000	1,119,720		0.12	2012-09-03
232	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	167,500	254,600		0.12	2012-03-20
233	1733	E-Commodities Holdings Limited:O	4,469,000	4,469,000		0.12	2012-09-11
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,814,978	1,945,639		0.12	2012-08-23
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,978,000	712,080		0.12	2012-08-16
236	1380	China Kingstone Mining Holdings Limited:O	2,282,000	661,780		0.12	2012-09-11
237	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,745,748	1,072,574		0.12	2012-04-24
238	1889	Sanai Health Industry Group Company Limited:O	1,995,000	728,175		0.12	2012-07-31
239	0637	Lee Kee Holdings Limited:O	962,000	370,370		0.12	2012-08-30
240	0723	Reliance Global Holdings Limited (BM):O	8,068,500	1,282,892	*	0.11	2012-06-07
241	0653	BONJOUR HOLDINGS LIMITED:O	3,420,000	3,420,000		0.11	2012-09-10
242	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,503,500	21,343,785		0.11	2012-09-11
243	1124	COASTAL GREENLAND LIMITED:O	3,172,000	872,300		0.11	2012-08-23
244	0223	Elife Holdings Limited:O	2,144,000	291,584		0.11	2012-03-06
245	2006	Shanghai Jin Jiang Capital Company Limited:H	1,576,000	1,654,800		0.11	2012-07-31
246	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	514,000	668,200		0.11	2012-07-12
247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,722,000	4,763,500		0.11	2012-09-11
248	0094	Greenheart Group Limited:O	874,635	446,064		0.11	2012-09-03
249	1333	China Zhongwang Holdings Limited:O	5,932,400	18,865,032		0.11	2012-09-11
250	2345	Shanghai Prime Machinery Company Limited:H	828,000	819,720		0.11	2012-08-22
251	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,392,664	825,821		0.11	2012-07-03
252	1766	CRRC Corporation Limited:H	2,185,000	11,886,400		0.11	2012-09-11
253	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,124,650	616,149		0.11	2012-08-22
254	1130	China Environmental Resources Group Limited:O	2,744,000	134,456	*	0.11	2012-02-24
255	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	532,000	920,360	*	0.11	2012-02-29
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	815,000	197,230		0.11	2012-07-18
257	0318	Vongroup Limited:O	6,140,000	221,040		0.10	2012-07-25
258	0397	Minerva Group Holding Limited:O	6,578,825	447,360		0.10	2012-07-27
259	0887	Emperor Watch & Jewellery Limited:O	7,000,000	5,250,000		0.10	2012-09-11
260	8066	Phoenitron Holdings Limited:O	3,130,000	1,079,850		0.10	2011-08-01
261	2088	Xiwang Property Holdings Company Limited:O	1,044,205	814,480		0.10	2012-09-11
262	1041	Lamtex Holdings Limited:O	7,821,000	312,840		0.10	2012-08-27
263	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,579,600	3,430,868		0.10	2012-09-11
264	8088	8088 Investment Holdings Limited:O	140,960	155,056		0.10	2012-06-21
265	8243	Dahe Media Co., Ltd.:H	255,000	44,625		0.10	2011-11-16
266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,116,000	2,433,400		0.10	2012-09-05
267	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	301,050		0.10	2011-06-21
268	2366	SMI Culture & Travel Group Holdings Limited:O	4,762,691	342,914		0.10	2012-07-04
269	3777	China Fiber Optic Network System Group Ltd.:O	1,236,000	1,433,760		0.10	2012-09-11
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,542,000	165,546,900		0.10	2012-09-11
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,942,500	7,863,075		0.10	2012-09-06
272	0712	Comtec Solar Systems Group Limited:O	1,144,040	812,268		0.10	2012-08-27
273	0040	Gold Peak Technology Group Limited:O	789,017	560,202		0.10	2011-08-31
274	1800	China Communications Construction Company Limited:H	4,432,000	28,187,520		0.10	2012-09-11
275	1200	Midland Holdings Limited (BM):O	716,000	3,085,960		0.10	2012-09-10
276	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	173,800		0.10	2012-03-22
277	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,400,000	3,036,000		0.10	2012-08-29
278	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	270,840		0.10	2011-11-14
279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	492,200	1,333,862		0.10	2012-08-28
280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,521,200	7,398,408		0.10	2012-09-04
281	0022	MEXAN LIMITED (BM):O	1,272,321	133,594		0.10	2012-08-29
282	0872	Titan Invo Technology Limited:O	492,000	189,420		0.10	2012-03-07
283	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,094,000	886,140		0.10	2012-06-08
284	0877	OM Technologies (Group) Limited:O	718,000	1,220,600		0.09	2012-09-05
285	0730	Capital Industrial Financial Services Group Limited:O	1,087,000	288,055		0.09	2012-02-16
286	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,284,000	3,030,240		0.09	2012-08-14
287	0528	Kingdom Holdings Limited (KY):O	586,000	386,760		0.09	2012-07-25
288	1318	GREENS HOLDINGS LTD:O	1,170,000	368,550		0.09	2012-05-28
289	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	24,928		0.09	2011-06-16
290	0109	Good Resources Holdings Limited (BM):O	1,350,964	306,669		0.09	2012-08-29
291	1101	China Huarong Energy Company Limited:O	6,557,000	6,557,000		0.09	2012-09-11
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,362,000	990,174		0.09	2012-08-17
293	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
294	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
295	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	912,200	355,758		0.09	2011-11-09
296	1150	MILAN STATION HOLDINGS LIMITED:O	628,000	370,520		0.09	2012-08-28
297	2777	Guangzhou R&F Properties Co., Ltd.:H	943,800	8,456,448		0.09	2012-09-03
298	1102	Enviro Energy International Holdings Limited:O	3,146,000	481,338		0.09	2012-08-06
299	1191	China Gem Holdings Limited:O	4,762,000	161,908		0.09	2012-04-16
300	1185	China Energine International (Holdings) Limited:O	3,641,283	782,876		0.09	2012-08-09
301	8167	Neo Telemedia Limited:O	2,126,000	1,169,300		0.09	2012-06-14
302	0091	Golden Century International Holdings Group Limited:O	6,036,875	247,512		0.09	2012-03-08
303	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,495,000	673,650		0.09	2011-08-17
304	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,178,600	1,721,094		0.09	2012-08-29
305	0735	China Power Clean Energy Development Company Limited:O	10,050,000	2,763,750		0.09	2012-09-03
306	0956	China Suntien Green Energy Corporation Limited:H	1,229,000	1,732,890		0.09	2012-08-23
307	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	674,000	950,340		0.09	2012-09-10
308	0189	DONGYUE GROUP LIMITED:O	1,879,000	6,689,240		0.09	2012-09-11
309	1122	QINGLING MOTORS CO. LTD:H	1,096,000	1,830,320		0.09	2012-08-02
310	0285	BYD Electronic (International) Company Limited:O	1,990,500	3,105,180		0.09	2012-08-30
311	3889	Global Corn Group Limited:O	1,335,311	667,656		0.09	2012-07-05
312	0925	Beijing Properties (Holdings) Limited:O	3,340,000	1,052,100		0.09	2012-06-22
313	1161	WATER OASIS GROUP LIMITED:O	664,000	624,160		0.09	2012-06-12
314	1207	SRE Group Limited:O	4,918,441	1,696,862		0.09	2012-09-05
315	0246	REAL GOLD MINING LIMITED:O	783,500	6,941,810	*	0.09	2011-11-11
316	0616	EMINENCE ENTERPRISE LIMITED:O	657,668	51,956		0.09	2012-08-10
317	1139	VICTORY GROUP LIMITED:O	740,411	333,185		0.09	2012-08-29
318	0181	FUJIAN HOLDINGS LIMITED:O	460,000	151,800		0.09	2012-04-12
319	0230	Minmetals Land Limited:O	2,860,000	2,574,000		0.09	2012-07-06
320	0853	MicroPort Scientific Corporation:O	1,212,000	4,072,320		0.09	2012-09-05
321	1070	TCL Electronics Holdings Limited:O	1,119,100	4,151,861		0.08	2012-09-11
322	1020	Cybernaut International Holdings Company Limited:O	1,012,000	384,560		0.08	2012-03-23
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,451,000	13,813,520		0.08	2012-09-10
324	2778	Champion Real Estate Investment Trust:Unit	4,742,818	16,837,004		0.08	2012-09-11
325	0038	FIRST TRACTOR COMPANY LIMITED:H	336,000	1,948,800		0.08	2012-09-06
326	0663	KING STONE ENERGY GROUP LIMITED:O	1,193,300	459,421		0.08	2012-09-04
327	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	319,000	791,120	*	0.08	2011-08-04
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,176,620	10,142,464		0.08	2012-09-11
329	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	236,000	396,480		0.08	2012-08-06
330	0405	Yuexiu Real Estate Investment Trust:Unit	870,935	3,231,169		0.08	2012-09-06
331	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,036,000	1,465,920	*	0.08	2012-04-02
332	0578	Rosan Resources Holdings Limited:O	5,805,000	249,615		0.08	2012-09-10
333	0707	Asia Television Holdings Limited:O	948,000	139,356		0.08	2011-07-22
334	0607	Fullshare Holdings Limited:O	340,000	163,200	*	0.08	2011-11-11
335	0402	Peace Map Holding Limited:O	7,384,000	214,136		0.08	2012-09-05
336	0598	SINOTRANS LIMITED:H	1,429,000	1,543,320		0.08	2012-06-28
337	1163	Dejin Resources Group Company Limited:O	2,305,500	207,495		0.08	2012-06-20
338	0493	GOME Retail Holdings Limited:O	13,426,060	11,143,630		0.08	2012-09-11
339	1868	Neo-Neon Holdings Limited:O	748,500	1,205,085		0.08	2012-09-11
340	0555	REXLot Holdings Limited:O	6,750,000	3,375,000		0.08	2012-09-11
341	0970	New Sparkle Roll International Group Limited:O	2,349,000	986,580		0.08	2012-06-29
342	0548	Shenzhen Expressway Corporation Limited:H	588,000	1,628,760		0.08	2012-08-24
343	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,867,000	386,469		0.08	2012-07-11
344	1371	China Ecotourism Group Limited:O	5,825,000	500,950		0.08	2012-08-10
345	1600	Tian Lun Gas Holdings Limited:O	646,500	1,357,650		0.08	2012-09-05
346	1282	Renze Harvest International Limited:O	2,280,000	316,920		0.08	2012-09-10
347	0503	Lansen Pharmaceutical Holdings Limited:O	322,000	631,120		0.08	2011-10-31
348	0435	Sunlight Real Estate Investment Trust:Unit	1,241,384	3,947,601		0.08	2012-09-11
349	2326	New Provenance Everlasting Holdings Limited:O	1,553,000	155,300		0.08	2012-05-22
350	0860	Apollo Future Mobility Group Limited:O	3,320,361	1,245,135		0.08	2012-06-13
351	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	148,960		0.08	2012-07-16
352	8150	Seamless Green China (Holdings) Limited:O	213,970	73,820		0.08	2012-09-06
353	1186	China Railway Construction Corporation Limited:H	1,568,500	10,650,115		0.08	2012-09-11
354	0297	Sinofert Holdings Limited:O	5,289,600	7,775,712		0.08	2012-09-11
355	8111	China Technology Industry Group Limited:O	690,000	111,090		0.07	2012-09-11
356	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,718,000	3,436,000		0.07	2012-08-22
357	2662	MH Development Limited:O	712,000	149,520		0.07	2011-11-17
358	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	576,000	673,920		0.07	2012-08-31
359	8048	Yu Tak International Holdings Limited:O	746,000	178,294		0.07	2012-09-07
360	8019	Hao Wen Holdings Limited:O	1,345,000	79,355	*	0.07	2011-07-22
361	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	458,480	19,943,880		0.07	2012-09-10
362	0070	Rich Goldman Holdings Limited:O	2,818,000	473,424		0.07	2012-07-23
363	1143	China Energy Storage Technology Development Limited:O	300,000	124,500		0.07	2012-07-25
364	0622	Oshidori International Holdings Limited:O	5,238,499	445,272		0.07	2012-07-05
365	0680	Nan Hai Corporation Limited:O	49,852,096	1,395,859		0.07	2012-08-31
366	1187	Han Tang International Holdings Limited:O	76,000	135,280		0.07	2012-02-08
367	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	254,000	187,960		0.07	2012-07-03
368	1900	China ITS (Holdings) Co., Ltd.:O	1,188,000	1,306,800		0.07	2012-08-28
369	8003	Great World Company Holdings Ltd:O	814,000	50,468		0.07	2011-08-05
370	0331	PCD STORES (GROUP) LIMITED:O	3,032,000	1,697,920		0.07	2012-09-07
371	0768	UBA INVESTMENTS LIMITED:O	760,000	58,520		0.07	2011-10-31
372	3363	Zhengye International Holdings Company Limited:O	356,000	213,600		0.07	2011-12-20
373	0827	Ko Yo Chemical (Group) Limited:O	5,120,000	691,200		0.07	2012-08-30
374	0692	Shenzhou Space Park Group Limited:O	1,551,776	442,256		0.07	2012-09-10
375	0544	DAIDO GROUP LIMITED:O	1,220,000	189,100		0.07	2012-07-24
376	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
377	3393	Wasion Holdings Limited:O	656,000	1,856,480		0.07	2012-09-07
378	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,733,000	7,801,970		0.07	2012-09-11
379	1225	Lerado Financial Group Company Limited:O	526,000	415,540		0.07	2012-07-31
380	1072	Dongfang Electric Corporation Limited:H	237,400	2,597,156		0.07	2012-09-06
381	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	301,840		0.07	2012-05-07
382	0904	China Green (Holdings) Limited:O	612,000	1,046,520		0.07	2012-09-03
383	0353	Energy International Investments Holdings Limited:O	9,362,000	177,878		0.07	2012-05-25
384	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,706,000	5,100,940		0.07	2012-09-11
385	0419	Hony Media Group:O	1,536,050	253,448		0.07	2012-09-11
386	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,616,000	6,160,560		0.07	2012-09-07
387	0346	Yanchang Petroleum International Limited:O	4,610,000	2,351,100		0.07	2012-08-30
388	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	332,000	1,088,960		0.07	2012-08-07
389	2128	China Lesso Group Holdings Limited:O	2,024,000	7,893,600		0.07	2012-08-30
390	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,616,119	32,701,488		0.07	2012-09-11
391	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	114,787	2,984		0.07	2011-07-21
392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,538,563	23,075,538		0.07	2012-09-11
393	0295	KONG SUN HOLDINGS LIMITED:O	472,800	44,916		0.07	2011-11-14
394	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
395	0869	Playmates Toys Limited:O	753,283	335,211		0.07	2012-08-29
396	2357	AviChina Industry & Technology Company Limited:H	1,540,000	4,358,200		0.07	2012-09-05
397	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	264,000	279,840		0.07	2012-01-20
398	2868	Beijing Capital Land Co., Ltd.:H	664,000	1,381,120		0.07	2012-09-06
399	0128	ENM Holdings Limited (HK):O	1,068,000	683,520		0.06	2012-09-07
400	0649	CMBC Capital Holdings Limited:Wrnt	318,880	8,291		0.06	2012-07-25
401	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	182,160		0.06	2011-08-10
402	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	580,000	655,400		0.06	2012-06-22
403	1195	Kingwell Group Limited:O	974,000	433,430		0.06	2012-02-10
404	0260	AVIC Joy Holdings (HK) Limited:O	2,342,000	498,846		0.06	2012-06-18
405	0305	Wuling Motors Holdings Limited:O	748,333	291,850		0.06	2012-07-13
406	0766	Sino Prosper (Group) Holdings Limited:O	495,000	155,925		0.06	2012-03-13
407	1110	Kingworld Medicines Group Limited:O	396,000	518,760		0.06	2012-08-30
408	1181	Tang Palace (China) Holdings Limited:O	264,000	356,400		0.06	2012-08-10
409	0681	Chinese People Holdings Company Limited:O	3,678,000	559,056		0.06	2012-04-17
410	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
411	0619	South China Financial Holdings Limited:O	3,164,500	151,896		0.06	2011-07-27
412	1488	Best Food Holding Company Limited:O	514,000	467,740		0.06	2012-09-10
413	0763	ZTE CORPORATION:H	391,108	4,004,946		0.06	2012-09-11
414	0459	Legend Upstar Holdings Limited (KY):O	8,490,000	399,030		0.06	2012-09-11
415	0362	China Zenith Chemical Group Limited:O	1,384,500	197,984		0.06	2012-07-26
416	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	326,400		0.06	2012-02-17
417	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	395,200		0.06	2012-06-11
418	3883	China Aoyuan Group Limited:O	1,610,000	1,529,500		0.06	2012-08-29
419	1798	China Datang Corporation Renewable Power Co., Limited:H	1,537,000	1,137,380		0.06	2012-08-29
420	0630	AMCO United Holding Limited:O	5,365,000	160,950		0.06	2012-08-28
421	3989	Capital Environment Holdings Limited:O	1,026,000	395,010		0.06	2012-08-01
422	0726	DIT Group Limited:O	214,600	51,504		0.06	2011-10-10
423	8079	Wisdomcome Group Holdings Limited:O	424,716	39,923		0.06	2012-07-18
424	0430	Oriental Explorer Holdings Limited:O	1,088,000	76,160		0.06	2011-11-08
425	0395	Smartac International Holdings Limited:O	1,480,000	244,200		0.06	2012-06-14
426	0005	HSBC HOLDINGS PLC:O	11,038,262	770,470,688		0.06	2012-09-11
427	0931	China HK Power Smart Energy Group Limited:O	4,595,000	413,550		0.06	2012-03-19
428	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	121,800	619,962		0.06	2012-07-06
429	0476	Ev Dynamics (Holdings) Limited:O	821,050	361,262		0.06	2011-08-11
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,468,500	954,525		0.06	2012-09-05
431	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	545,000	332,450		0.06	2012-06-27
432	0856	VSTECS Holdings Limited:O	728,000	1,092,000		0.06	2012-09-10
433	1883	CITIC Telecom International Holdings Limited:O	1,398,543	2,055,858		0.06	2012-08-28
434	3382	Tianjin Port Development Holdings Limited:O	3,605,000	3,136,350		0.06	2012-09-10
435	3330	Lingbao Gold Group Company Ltd.:H	174,000	588,120		0.06	2012-08-27
436	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	82,600		0.06	2012-05-30
437	0914	Anhui Conch Cement Company Limited:H	755,500	16,507,675		0.06	2012-09-11
438	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	548,000	865,840		0.06	2012-09-05
439	8266	Zhuoxin International Holdings Limited:O	720,000	119,520		0.06	2011-11-25
440	2338	WEICHAI POWER CO., LTD.:H	279,440	6,678,616		0.06	2012-09-11
441	1812	Shandong Chenming Paper Holdings Limited:H	225,000	580,500		0.06	2012-08-23
442	1201	Tesson Holdings Limited:O	150,000	108,000		0.06	2012-06-15
443	0886	Silver Base Group Holdings Limited:O	699,750	2,253,195		0.06	2012-09-10
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	991,442	1,447,505		0.06	2012-08-30
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,505,765	3,523,690		0.06	2012-09-11
446	2880	Liaoning Port Co., Ltd.:H	604,000	893,920		0.06	2012-06-06
447	8123	Sinofortune Financial Holdings Limited:O	2,288,359	276,891		0.06	2011-08-19
448	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	808,000	1,866,480		0.06	2012-08-27
449	0190	HKC (HOLDINGS) LIMITED:O	6,189,968	1,826,041		0.06	2012-08-29
450	8203	Kaisun Holdings Limited:O	1,470,000	205,800		0.06	2012-08-23
451	0595	AV CONCEPT HOLDINGS LIMITED:O	339,000	159,330		0.06	2012-08-10
452	8131	ABC MULTIACTIVE LIMITED:O	90,000	12,600		0.06	2011-07-20
453	0591	China High Precision Automation Group Limited:O	581,000	720,440	*	0.06	2012-08-23
454	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	231,500	643,570		0.06	2012-08-28
455	1133	Harbin Electric Company Limited:H	378,000	2,388,960		0.06	2012-09-11
456	3300	CHINA GLASS HOLDINGS LIMITED:O	860,000	662,200		0.06	2012-09-11
457	3886	Town Health International Medical Group Limited:O	500,700	245,343		0.06	2012-07-17
458	0655	HONGKONG CHINESE LIMITED:O	1,093,033	1,278,849		0.05	2012-08-14
459	0199	ITC Properties Group Limited:O	210,600	490,698		0.05	2012-02-01
460	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600,000	728,000		0.05	2012-06-22
461	0947	MOBI Development Co., Ltd.:O	434,200	364,728		0.05	2012-03-20
462	1046	Universe Entertainment and Culture Group Company Limited:O	920,000	59,800		0.05	2012-02-15
463	2086	Leadway Technology Investment Group Limited:O	152,000	68,400		0.05	2011-09-15
464	0136	China Ruyi Holdings Limited:O	183,718	49,604		0.05	2012-08-31
465	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	305,280	726,566		0.05	2012-09-10
466	0436	New Universe Environmental Group Limited:O	1,184,000	116,032		0.05	2012-07-05
467	1051	G-Resources Group Limited:O	10,070,649	3,927,553		0.05	2012-09-11
468	0313	Richly Field China Development Limited:O	4,720,000	415,360	*	0.05	2012-03-13
469	0149	China Agri-Products Exchange Limited:O	1,306,500	509,535		0.05	2012-07-09
470	1094	Cherish Sunshine International Limited:O	1,754,000	1,192,720	*	0.05	2011-11-16
471	0364	Blockchain Group Company Limited:O	763,980	175,715		0.05	2012-03-15
472	1149	Anxin-China Holdings Limited:O	1,464,000	2,342,400		0.05	2012-09-07
473	0267	CITIC Limited (HK):O	1,917,500	18,005,325		0.05	2012-09-11
474	2083	Nature Home Holding Company Limited:O	785,000	996,950		0.05	2012-09-05
475	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	935,750	1,403,625		0.05	2012-09-11
476	1003	Huanxi Media Group Limited:O	140,485	32,031		0.05	2012-08-08
477	2222	NVC International Holdings Limited:O	1,653,000	2,248,080		0.05	2012-09-11
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	792,000	2,423,520		0.05	2012-09-07
479	0167	IDT INTERNATIONAL LIMITED:O	1,306,000	118,846		0.05	2012-09-10
480	8082	Qing Hua Holding Group Company Limited (BM):O	792,000	79,200		0.05	2012-08-13
481	2010	Real Nutriceutical Group Limited:O	583,000	1,370,050		0.05	2012-09-11
482	0033	International Genius Company:O	670,000	402,000		0.05	2012-09-07
483	0138	CCT Fortis Holdings Limited:O	314,000	197,820		0.05	2011-11-14
484	0571	ESUN HOLDINGS LIMITED:O	644,000	605,360		0.05	2012-08-17
485	8143	Good Fellow Healthcare Holdings Limited:O	560,334	117,670		0.05	2012-07-06
486	2330	China Uptown Group Company Limited:O	440,000	224,400		0.05	2011-08-31
487	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
488	3933	United Laboratories International Holdings Limited (The):O	837,561	3,207,859		0.05	2012-09-07
489	0916	China Longyuan Power Group Corporation Limited:H	1,395,000	7,449,300		0.05	2012-09-11
490	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	337,280		0.05	2012-03-21
491	0500	Frontier Services Group Limited:O	579,823	131,040		0.05	2012-03-21
492	0275	Master Glory Group Limited:O	570,237	108,345		0.05	2012-08-29
493	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	108,240		0.05	2012-03-02
494	2288	Rykadan Capital Limited:O	242,000	336,380		0.05	2012-01-27
495	0604	SHENZHEN INVESTMENT LIMITED:O	1,830,000	3,294,000		0.05	2012-09-10
496	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	814,000	329,670		0.05	2012-09-04
497	1131	Agritrade Resources Limited:O	293,200	146,600		0.05	2012-03-08
498	0519	Novautek Technologies Group Limited (BM):O	420,000	86,520		0.05	2012-05-25
499	0352	Fortune Sun (China) Holdings Limited:O	100,000	32,000		0.05	2011-07-06
500	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	561,732	1,039,204		0.05	2012-09-11
501	0651	China Ocean Industry Group Limited:O	1,824,543	116,771		0.05	2012-08-22
502	0828	DYNASTY FINE WINES GROUP LIMITED:O	620,000	818,400		0.05	2012-08-16
503	1323	Huasheng International Holding Limited:O	330,000	587,400		0.05	2012-06-14
504	1361	361 Degrees International Limited:O	1,022,000	1,941,800		0.05	2012-08-10
505	8159	China United Venture Investment Limited:O	315,000	30,870		0.05	2011-12-20
506	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
507	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,905,853	133,410		0.05	2012-08-27
508	1059	KANTONE HOLDINGS LIMITED:O	3,645,389	218,723		0.05	2012-01-17
509	0715	China Oceanwide Holdings Limited:O	4,318,000	2,720,340		0.05	2012-05-30
510	0839	Anhui Tianda Oil Pipe Company Limited:H	238,000	249,900		0.05	2012-08-30
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	681,000	1,539,060		0.05	2012-08-27
512	1222	WANG ON GROUP LIMITED:O	3,076,326	243,030		0.05	2012-07-11
513	0171	Silver Grant International Holdings Group Limited:O	1,084,000	1,192,400		0.05	2012-04-17
514	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	97,680		0.05	2012-07-13
515	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	437,920		0.05	2012-09-06
516	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,770,000	882,810		0.05	2012-09-04
517	0509	Century Sunshine Group Holdings Limited:O	1,185,000	314,025		0.05	2012-06-27
518	1105	SING TAO NEWS CORPORATION LIMITED:O	388,000	407,400		0.05	2011-08-11
519	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	372,000	290,160		0.05	2012-08-10
520	0065	Grand Ocean Advanced Resources Company Limited:O	333,648	226,881		0.05	2012-08-31
521	1555	MIE Holdings Corporation:O	1,198,000	2,264,220		0.05	2012-09-11
522	2282	MGM China Holdings Limited:O	1,716,000	21,758,880		0.05	2012-09-11
523	8173	Hephaestus Holdings Limited:O	411,200	209,712		0.05	2012-08-30
524	0061	Green Leader Holdings Group Limited:O	512,400	143,472	*	0.05	2012-02-13
525	0819	Tianneng Power International Limited:O	492,000	2,356,680		0.04	2012-09-11
526	0857	PETROCHINA COMPANY LIMITED:H	9,422,000	89,037,900		0.04	2012-09-11
527	3322	Win Hanverky Holdings Limited:O	566,000	384,880		0.04	2012-07-31
528	2038	FIH Mobile Limited:O	3,249,000	8,804,790		0.04	2012-09-07
529	0326	CHINA STAR ENTERTAINMENT LIMITED:O	901,871	315,655		0.04	2012-08-16
530	0635	PLAYMATES HOLDINGS LIMITED:O	105,425	444,894		0.04	2012-05-23
531	0008	PCCW LIMITED:O	3,219,656	9,948,737		0.04	2012-08-16
532	1086	Goodbaby International Holdings Limited:O	441,000	1,111,320		0.04	2012-09-06
533	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	950,000	1,311,000		0.04	2012-09-11
534	0717	Emperor Capital Group Limited:O	1,143,534	354,496		0.04	2012-08-09
535	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	230,550		0.04	2011-08-04
536	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	842,400		0.04	2012-09-10
537	0729	FDG Electric Vehicles Limited:O	4,788,101	1,364,609		0.04	2012-09-11
538	1068	China Yurun Food Group Limited:O	792,000	4,086,720		0.04	2012-09-07
539	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	466,000	10,205,400		0.04	2012-08-30
540	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	106,000	180,200		0.04	2012-02-01
541	1001	Hong Kong Shanghai Alliance Holdings Limited:O	178,000	84,550		0.04	2012-08-30
542	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
543	0999	I.T LIMITED:O	522,000	1,753,920		0.04	2012-09-07
544	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,442,500	8,915,125		0.04	2012-09-11
545	1011	China NT Pharma Group Company Limited:O	456,000	342,000		0.04	2012-09-05
546	0221	Easy One Financial Group Limited:O	3,230,630	339,216		0.04	2012-08-03
547	0176	Superactive Group Company Limited:O	416,000	174,720		0.04	2012-07-30
548	0119	Poly Property Group Co., Limited:O	1,510,000	6,281,600		0.04	2012-09-11
549	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2011-07-29
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,353,599	1,161,150		0.04	2012-07-20
551	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	245,000	5,561,500		0.04	2012-09-11
552	1777	Fantasia Holdings Group Co., Limited:O	2,164,500	1,645,020		0.04	2012-08-28
553	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,961,581	715,977		0.04	2012-08-16
554	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	321,993	228,615		0.04	2012-08-28
555	1196	Realord Group Holdings Limited:O	262,500	78,750		0.04	2012-05-04
556	0333	Top Form International Limited:O	442,000	130,390		0.04	2012-03-02
557	3818	China Dongxiang (Group) Co., Ltd.:O	2,270,000	1,793,300		0.04	2012-09-10
558	0159	Brockman Mining Limited:O	2,956,000	1,463,220		0.04	2012-07-16
559	0760	Talent Property Group Limited:O	1,317,500	256,913		0.04	2012-01-11
560	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	52,000		0.04	2012-02-14
561	0229	RAYMOND INDUSTRIAL LIMITED:O	176,000	137,280		0.04	2012-05-08
562	0686	Beijing Energy International Holding Co., Ltd.:O	356,000	448,560		0.04	2011-08-12
563	0988	Silk Road Logistics Holdings Limited:O	957,345	325,497		0.04	2012-06-29
564	0380	China Pipe Group Limited (BM):O	5,340,000	122,820		0.04	2012-08-31
565	1184	S.A.S. Dragon Holdings Limited:O	104,600	178,866		0.04	2011-07-04
566	1929	Chow Tai Fook Jewellery Group Limited:O	3,985,200	38,616,588		0.04	2012-09-10
567	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	286,560		0.04	2012-09-11
568	2689	Nine Dragons Paper (Holdings) Limited:O	1,844,000	6,859,680		0.04	2012-09-11
569	0241	Alibaba Health Information Technology Limited:O	1,464,000	578,280		0.04	2012-08-29
570	0880	SJM Holdings Limited:O	2,182,000	35,304,760		0.04	2012-09-11
571	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,500	95,030		0.04	2012-06-15
572	0633	China All Access (Holdings) Limited:O	476,000	561,680		0.04	2012-09-10
573	1104	APAC Resources Limited:O	2,640,000	686,400		0.04	2012-03-01
574	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	848,000	407,040		0.04	2012-05-22
575	0272	SHUI ON LAND LIMITED:O	2,303,623	6,588,362		0.04	2012-08-30
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,540,500	2,588,040		0.04	2012-08-28
577	0271	Asiasec Properties Limited:O	481,000	432,900		0.04	2012-08-31
578	1188	Hybrid Kinetic Group Limited:O	3,380,000	358,280		0.04	2012-09-07
579	2302	CNNC International Limited:O	188,000	372,240		0.04	2012-08-28
580	0455	Tianda Pharmaceuticals Limited:O	718,000	333,870		0.04	2011-11-24
581	0296	Emperor Entertainment Hotel Limited:O	495,000	707,850		0.04	2012-09-06
582	8236	Powerleader Science & Technology Group Limited:H	230,000	60,950		0.04	2012-08-23
583	0665	Haitong International Securities Group Limited:O	346,000	861,540		0.04	2012-06-22
584	0656	FOSUN INTERNATIONAL LIMITED:O	2,424,000	8,677,920		0.04	2012-08-23
585	2002	China Sunshine Paper Holdings Company Limited:O	301,500	232,155		0.04	2012-08-23
586	0489	DongFeng Motor Group Company Limited (CN):H	1,068,000	10,637,280		0.04	2012-09-11
587	0464	China In-Tech Limited:O	164,000	54,120		0.04	2012-07-05
588	0609	Tiande Chemical Holdings Limited:O	316,000	353,920		0.04	2012-07-04
589	0606	China Agri-Industries Holdings Limited:O	1,506,000	5,903,520		0.04	2012-09-11
590	0753	Air China Limited:H	1,692,000	7,749,360		0.04	2012-09-11
591	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,919,000	5,565,100		0.04	2012-09-11
592	1888	Kingboard Laminates Holdings Limited:O	1,112,000	3,380,480		0.04	2012-08-23
593	1313	China Resources Building Materials Technology Holdings Limited:O	2,397,000	9,444,180		0.04	2012-09-11
594	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	136,350	569,943		0.04	2012-06-15
595	1019	Convoy Global Holdings Limited:O	146,000	151,840		0.04	2012-05-10
596	0939	CHINA CONSTRUCTION BANK CORPORATION:H	86,966,945	434,834,725		0.04	2012-09-11
597	0117	Tianli Holdings Group Limited:O	146,000	109,500		0.04	2012-03-21
598	2331	LI NING COMPANY LIMITED:O	378,500	1,525,355		0.04	2012-09-11
599	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	285,555	45,403		0.04	2012-08-27
600	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,280,000	627,000		0.04	2012-09-06
601	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,020,000	573,800		0.04	2012-08-31
602	0569	China Automation Group Limited:O	365,000	609,550		0.04	2012-09-11
603	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,276,500	6,127,200		0.04	2012-09-06
604	1428	Bright Smart Securities & Commodities Group Limited:O	362,400	224,688		0.04	2012-09-03
605	1108	Triumph New Energy Company Limited:H	88,000	117,920		0.04	2012-03-08
606	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,320	14,408		0.04	2012-01-18
607	0062	Transport International Holdings Limited:O	141,600	2,121,168		0.04	2012-08-23
608	8207	Chong Sing Holdings FinTech Group Limited:O	743,200	505,376		0.03	2012-08-30
609	1076	Imperial Pacific International Holdings Limited:O	139,165	119,682		0.03	2012-09-11
610	0196	Honghua Group Limited:O	1,120,000	1,568,000		0.03	2012-07-06
611	2883	China Oilfield Services Limited:H	530,000	6,932,400		0.03	2012-08-31
612	0929	IPE GROUP LIMITED:O	320,000	204,800		0.03	2012-05-30
613	0474	Aceso Life Science Group Limited:O	1,352,000	227,136		0.03	2012-08-31
614	6880	Tempus Holdings Limited:O	110,000	61,600		0.03	2012-04-19
615	0111	Cinda International Holdings Limited:O	220,000	224,400		0.03	2012-03-22
616	0826	Tiangong International Company Limited:O	650,000	936,000		0.03	2012-08-30
617	0987	China Renewable Energy Investment Limited:O	795,019	149,464		0.03	2012-08-21
618	0599	E. BON HOLDINGS LIMITED:O	101,080	71,767	*	0.03	2011-08-01
619	0164	China Baoli Technologies Holdings Limited:O	1,135,000	187,275		0.03	2011-10-26
620	2336	Shuoao International Holdings Limited (KY):O	359,000	71,800		0.03	2012-03-05
621	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,307,600	491,066		0.03	2012-05-07
622	3998	Bosideng International Holdings Limited:O	2,676,000	6,021,000		0.03	2012-09-10
623	1818	Zhaojin Mining Industry Company Limited:H	290,500	3,427,900		0.03	2012-09-11
624	2308	EVOC Intelligent Technology Company Limited:H	102,400	71,680		0.03	2012-09-06
625	0103	Shougang Century Holdings Limited:O	636,000	174,900		0.03	2011-11-08
626	1049	Celestial Asia Securities Holdings Limited:O	1,214,320	64,359		0.03	2012-06-11
627	0024	BURWILL HOLDINGS LIMITED:O	1,368,000	136,800		0.03	2012-07-03
628	0647	Joyce Boutique Group Limited:O	530,000	318,000		0.03	2012-09-06
629	1055	China Southern Airlines Company Limited:H	910,000	3,021,200		0.03	2012-08-24
630	0673	China Health Group Limited:O	163,500	25,833		0.03	2012-02-07
631	0915	Daohe Global Group Limited:O	216,000	55,080		0.03	2012-08-21
632	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,933,801	187,579		0.03	2012-02-17
633	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	83,700		0.03	2011-06-29
634	2349	China City Infrastructure Group Limited:O	568,000	369,200		0.03	2012-05-17
635	0264	China International Development Corporation Limited:O	100,000	38,000		0.03	2012-04-25
636	0670	China Eastern Airlines Corporation Limited:H	1,094,000	2,538,080	*	0.03	2012-08-29
637	0710	BOE Varitronix Limited:O	100,000	275,000		0.03	2012-04-17
638	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,600	734,320		0.03	2012-05-22
639	0269	China Resources and Transportation Group Limited:O	6,201,400	1,581,357		0.03	2012-08-16
640	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	240,000		0.03	2012-09-06
641	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,272,000	1,660,680		0.03	2012-07-20
642	0885	Rentian Technology Holdings Limited:O	1,220,150	43,925		0.03	2012-07-31
643	0132	Hing Yip Holdings Limited (BM):O	360,000	72,360		0.03	2011-10-03
644	1387	China Dili Group:O	6,396,000	2,014,740		0.03	2012-09-11
645	1111	Chong Hing Bank Limited:O	131,200	1,668,864		0.03	2012-08-14
646	0383	Tian An Medicare Limited (BM):O	163,600	173,416		0.03	2011-09-02
647	2188	China Titans Energy Technology Group Co., Limited:O	250,000	130,000		0.03	2012-04-10
648	8356	Tsun Yip Holdings Limited (KY):O	500,000	350,000		0.03	2012-08-30
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,652,000	3,419,640		0.03	2012-09-07
650	0431	Greater China Financial Holdings Limited:O	88,400	25,194		0.03	2011-07-22
651	0121	C.P. Lotus Corporation:O	2,860,000	457,600		0.03	2012-07-12
652	0728	CHINA TELECOM CORPORATION LIMITED:H	4,042,000	18,431,520		0.03	2012-09-11
653	1823	Huayu Expressway Group Limited:O	120,000	74,400		0.03	2011-08-03
654	0810	China Castson 81 Finance Company Limited (BM):O	87,000	21,750		0.03	2011-12-19
655	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
656	0479	CIL HOLDINGS LIMITED:O	302,972	95,436		0.03	2012-08-29
657	0868	XINYI GLASS HOLDINGS LIMITED:O	1,087,000	3,739,280		0.03	2012-09-04
658	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,203,300	27,856,395		0.03	2012-09-11
659	8202	INNO-TECH HOLDINGS LIMITED:O	177,960	108,556		0.03	2012-04-24
660	1126	DREAM INTERNATIONAL LIMITED (HK):O	192,000	96,000		0.03	2012-08-07
661	0498	Blue River Holdings Limited:O	1,300,000	223,600		0.03	2012-09-11
662	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,111,000	13,976,380		0.03	2012-09-11
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	409,645	831,579		0.03	2012-07-24
664	0859	Zhongchang International Holdings Group Limited:O	202,000	113,120		0.03	2011-07-21
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	927,545	1,706,683		0.03	2012-09-05
666	1121	Golden Solar New Energy Technology Holdings Limited:O	280,000	285,600		0.03	2012-09-06
667	0332	Yuan Heng Gas Holdings Limited:O	286,600	223,548		0.03	2012-08-14
668	1029	IRC LIMITED:O	982,000	569,560		0.03	2012-08-23
669	3328	Bank of Communications Co., Ltd.:H	9,814,837	50,153,817		0.03	2012-09-10
670	1031	Kingston Financial Group Limited:O	3,394,333	1,765,053		0.03	2012-08-02
671	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,853	21,128		0.03	2012-05-03
672	0705	Ding He Mining Holdings Limited:O	1,388,000	137,412		0.03	2012-08-15
673	2198	China Sanjiang Fine Chemicals Company Limited:O	276,000	563,040		0.03	2012-09-11
674	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,897,500	69,105,375		0.03	2012-09-11
675	0812	Southwest Securities International Securities Limited:O	326,000	107,580		0.03	2012-08-06
676	0946	Hontex International Holdings Company Limited:O	545,000	1,122,700	*	0.03	2011-12-02
677	8006	Sino Splendid Holdings Limited:O	29,050	64,782		0.03	2012-08-27
678	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	288,000	1,036,800		0.03	2012-06-08
679	1199	COSCO SHIPPING Ports Limited:O	740,000	7,400,000		0.03	2012-09-11
680	0589	Portico International Holdings Limited:O	151,000	904,490		0.03	2012-09-07
681	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	425,000	127,500		0.03	2012-06-11
682	1010	Sky Blue 11 Company Limited:O	90,000	54,000		0.03	2011-07-08
683	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	533,000	730,210		0.03	2012-07-30
684	0694	Beijing Capital International Airport Company Limited:H	498,000	2,594,580		0.03	2012-09-07
685	8158	China Regenerative Medicine International Limited:O	1,835,000	311,950		0.03	2012-07-30
686	0773	China Metal Recycling (Holdings) Limited:O	303,200	1,849,520		0.03	2012-09-10
687	2788	Yorkey Optical International (Cayman) Ltd.:O	212,000	169,600		0.03	2012-07-27
688	2005	SSY Group Limited (KY):O	625,000	1,481,250		0.03	2012-09-04
689	8132	Century Energy International Holdings Limited:O	140,000	28,420		0.03	2011-07-18
690	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,000	63,500		0.03	2011-07-21
691	3999	DaChan Food (Asia) Limited:O	258,000	288,960		0.03	2012-08-08
692	0919	Modern Healthcare Technology Holdings Limited (KY):O	222,000	195,360		0.03	2012-04-17
693	2379	China Clean Energy Technology Group Limited:O	55,000	26,950		0.03	2012-02-16
694	2309	ZO Future Group:O	984,000	151,536	*	0.03	2011-07-18
695	0143	Guoan International Limited:O	1,306,000	35,262		0.03	2012-01-05
696	2007	Country Garden Holdings Company Limited:O	4,602,745	12,565,494		0.03	2012-09-11
697	2312	China Financial Leasing Group Limited:O	111,500	15,945		0.03	2012-06-18
698	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
699	0066	MTR CORPORATION LIMITED:O	1,432,284	40,963,322		0.02	2012-09-11
700	0013	Hutchison Whampoa Limited:O	1,051,200	73,689,120		0.02	2012-09-11
701	8129	Cloud Investment Holdings Limited (KY):O	505,000	44,945		0.02	2012-07-16
702	0477	AUPU Group Holding Company Limited:O	262,000	157,200		0.02	2012-06-29
703	2238	Guangzhou Automobile Group Co., Ltd.:H	544,014	2,845,193		0.02	2012-08-22
704	1878	SOUTHGOBI RESOURCES LTD.:O	44,350	794,752		0.02	2012-09-11
705	0691	China Shanshui Cement Group Limited:O	688,000	2,896,480		0.02	2012-09-11
706	0701	CNT GROUP LIMITED:O	460,000	174,800		0.02	2011-11-08
707	1168	Z Fin Limited:O	860,000	421,400		0.02	2012-09-05
708	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	174,000	69,600		0.02	2011-09-22
709	8117	China Primary Energy Holdings Limited:O	581,750	25,597		0.02	2012-02-13
710	0112	Lerthai Group Limited:O	81,534	153,284		0.02	2011-07-27
711	1386	Vestate Group Holdings Limited:O	150,000	57,000		0.02	2012-02-09
712	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,320,000	96,360		0.02	2012-04-03
713	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	199,000	1,060,670		0.02	2012-08-30
714	0623	SinoMedia Holding Limited:O	133,000	428,260		0.02	2012-08-31
715	1088	China Shenhua Energy Company Limited:H	808,500	23,527,350		0.02	2012-09-11
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	433,453	3,042,840		0.02	2012-09-10
717	0743	Asia Cement (China) Holdings Corporation:O	369,000	1,103,310		0.02	2012-08-27
718	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
719	0582	Shin Hwa World Limited:O	450,000	29,250		0.02	2012-09-07
720	0134	Hop Hing Group Holdings Limited:Wrnt	22,000	7,370		0.02	2011-07-15
721	3808	SINOTRUK (HONG KONG) LIMITED:O	650,000	2,892,500		0.02	2012-09-04
722	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	47,500		0.02	2012-08-15
723	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	159,000	195,570		0.02	2012-05-11
724	0818	Hi Sun Technology (China) Limited:O	627,000	420,090		0.02	2012-09-06
725	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	90,000		0.02	2012-08-23
726	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,600	25,769		0.02	2011-08-01
727	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	1,116,000		0.02	2012-09-11
728	3333	China Evergrande Group:O	3,443,000	10,087,990		0.02	2012-09-11
729	2356	DAH SING BANKING GROUP LIMITED:O	287,240	2,042,276		0.02	2012-05-09
730	0617	PALIBURG HOLDINGS LIMITED:O	257,440	633,302		0.02	2012-06-18
731	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	47,560		0.02	2011-07-26
732	0971	Kingboard Holdings Limited:Wrnt	19,100	191		0.02	2011-08-24
733	0183	Winfull Group Holdings Limited:O	792,000	304,920		0.02	2012-05-08
734	0905	Walnut Capital Limited:O	500,000	31,000		0.02	2011-08-09
735	0485	China Sinostar Group Company Limited:O	339,961	29,237		0.02	2011-11-09
736	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
737	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2011-11-18
738	3303	Jutal Offshore Oil Services Limited:O	140,000	91,000		0.02	2012-09-03
739	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,948,961	36,016,799		0.02	2012-09-04
740	3918	NagaCorp Ltd.:O	462,923	1,944,277		0.02	2012-09-11
741	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	31,500		0.02	2011-07-12
742	0011	HANG SENG BANK, LIMITED:O	419,904	47,239,200		0.02	2012-09-11
743	0674	China Tangshang Holdings Limited:O	2,628,000	144,540		0.02	2011-12-08
744	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,233	7,628		0.02	2012-09-07
745	0480	HKR INTERNATIONAL LIMITED:O	294,933	864,154		0.02	2012-09-07
746	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	710,000	589,300		0.02	2012-09-11
747	0371	Beijing Enterprises Water Group Limited:O	1,498,500	2,547,450		0.02	2012-08-16
748	1881	Regal Real Estate Investment Trust:Unit	704,220	1,380,271		0.02	2012-08-31
749	1178	Huiyin Holdings Group Limited:O	300,000	21,000		0.02	2012-07-23
750	0756	Summi (Group) Holdings Limited:O	260,000	304,200		0.02	2012-08-21
751	0758	Macrolink Capital Holdings Limited:O	218,000	92,650		0.02	2012-02-24
752	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,202,500	156,325		0.02	2012-05-23
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	668,000	38,109,400		0.02	2012-09-11
754	0156	LIPPO CHINA RESOURCES LIMITED:O	1,958,000	350,482		0.02	2012-08-01
755	0866	China Qinfa Group Limited:O	440,000	374,000		0.02	2012-09-05
756	0047	Hop Hing Group Holdings Limited:O	110,000	53,900		0.02	2011-07-15
757	0629	Yue Da International Holdings Limited:O	193,516	82,244		0.02	2012-03-19
758	0209	Winshine Science Company Limited:O	356,000	31,684	*	0.02	2012-02-21
759	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	239,200		0.02	2012-03-23
760	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	212,000	614,800		0.02	2012-08-23
761	2383	TOM GROUP LIMITED:O	808,000	670,640		0.02	2012-04-20
762	0320	COMPUTIME GROUP LIMITED:O	172,000	51,600		0.02	2011-11-17
763	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,000	249,600		0.02	2012-02-02
764	1633	Magic Holdings International Limited:O	206,981	550,569		0.02	2012-02-17
765	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	186,000	154,380		0.02	2012-06-28
766	0198	SMI Holdings Group Limited:O	1,658,253	323,359		0.02	2012-06-22
767	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,400	74,888		0.02	2011-09-12
768	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	195,880	626,816		0.02	2012-07-20
769	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	116,160		0.02	2012-02-16
770	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	290,000	1,502,200		0.02	2012-09-06
771	0646	China Environmental Technology Holdings Limited:O	504,000	79,632		0.02	2012-03-28
772	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	242,000	220,220		0.02	2011-11-17
773	1045	APT SATELLITE HOLDINGS LIMITED:O	125,000	255,000		0.02	2012-04-17
774	0073	ASIAN CITRUS HOLDINGS LIMITED:O	245,000	833,000		0.02	2012-08-27
775	8186	Almana Limited:O	521,602	23,994		0.02	2012-07-04
776	2371	Chuanglian Holdings Limited (KY):O	396,000	93,456		0.02	2011-12-07
777	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
778	0547	Digital Domain Holdings Limited:O	1,944,000	174,960		0.02	2012-08-29
779	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	514,000	1,716,760		0.02	2012-09-11
780	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	335,200	3,626,864		0.02	2012-09-07
781	2266	Dorsett Hospitality International Limited:O	391,500	732,105		0.02	2012-09-07
782	1968	Peak Sport Products Co., Limited:O	407,000	520,960		0.02	2012-09-06
783	0923	Integrated Waste Solutions Group Holdings Limited:O	466,000	638,420	*	0.02	2011-11-16
784	8179	Palinda Group Holdings Limited:O	616,000	42,504		0.02	2012-06-25
785	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	294,000	649,740		0.02	2012-08-27
786	0002	CLP HOLDINGS LIMITED:O	460,376	29,694,252		0.02	2012-09-11
787	3337	Anton Oilfield Services Group:O	402,000	759,780		0.02	2012-09-11
788	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	15,030		0.02	2012-04-23
789	8041	IntelliMark AI International Limited:O	920,000	30,360		0.02	2011-08-03
790	1830	Perfect Medical Health Management Limited (KY):O	188,000	73,320		0.02	2012-07-10
791	2727	Shanghai Electric Group Company Limited:H	556,000	1,773,640		0.02	2012-09-11
792	1238	Powerlong Real Estate Holdings Limited:O	755,000	951,300		0.02	2012-08-31
793	1198	Royale Home Holdings Limited:O	143,250	130,358		0.02	2012-09-11
794	1062	China Development Bank International Investment Limited:O	540,000	491,400		0.02	2012-06-22
795	2310	Times Universal Group Holdings Limited:O	60,000	66,600		0.02	2012-08-03
796	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	169,000	17,914		0.02	2011-07-26
797	2886	Binhai Investment Company Limited:O	1,096,000	416,480		0.02	2012-07-05
798	8306	China Nonferrous Metals Company Limited:O	910,000	62,790		0.02	2011-11-03
799	0687	Tysan Holdings Limited:O	158,000	219,620		0.02	2011-11-16
800	3899	CIMC Enric Holdings Limited:O	178,000	815,240		0.02	2012-08-07
801	0543	Pacific Online Limited:O	193,900	473,116		0.02	2012-09-06
802	0286	Aidigong Maternal & Child Health Limited (BM):O	432,072	120,980		0.02	2012-08-29
803	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	49,320	502,078		0.02	2012-07-09
804	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	21,760		0.02	2011-08-30
805	0357	Hainan Meilan International Airport Company Limited:H	40,000	190,000		0.02	2012-02-29
806	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	38,500		0.02	2012-08-01
807	3389	Hengdeli Holdings Limited:O	766,000	1,715,840		0.02	2012-09-06
808	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,000	34,736		0.02	2012-01-17
809	1004	China Smarter Energy Group Holdings Limited:O	240,400	91,352		0.02	2011-07-27
810	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	740,000	577,200		0.02	2012-09-11
811	2382	Sunny Optical Technology (Group) Company Limited:O	172,000	718,960		0.02	2012-09-11
812	1128	Wynn Macau, Limited:O	888,800	16,087,280		0.02	2012-09-11
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	802,200	2,567,040		0.02	2012-08-23
814	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	18,720		0.02	2011-11-08
815	0384	CHINA GAS HOLDINGS LIMITED:O	770,501	3,297,744		0.02	2012-09-06
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	357,833	9,983,541		0.02	2012-08-24
817	0902	HUA NENG POWER INTERNATIONAL, INC.:H	602,000	3,401,300		0.02	2012-08-20
818	2339	BeijingWest Industries International Limited:O	212,000	154,760	*	0.02	2011-07-28
819	0731	C&D Newin Paper & Pulp Corporation Limited:O	192,000	66,240		0.02	2012-02-24
820	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	20,800		0.02	2012-09-07
821	0554	Hans Group Holdings Limited (KY):O	626,000	62,600		0.02	2012-02-09
822	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	496,440	1,941,080		0.02	2012-09-11
823	0626	Public Financial Holdings Limited:O	184,000	621,920		0.02	2012-03-09
824	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,814,700	119,770		0.02	2012-07-24
825	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,802,000	19,698,060		0.02	2012-09-11
826	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,297,000	1,361,850		0.02	2012-09-05
827	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	196,000	199,920		0.02	2012-08-10
828	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	445,000	169,100		0.02	2012-07-09
829	0110	China Fortune Holdings Limited:O	136,000	20,264		0.02	2011-08-15
830	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,900	1,278,735		0.02	2012-08-24
831	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	262,069	209,655		0.02	2012-04-03
832	0664	DreamEast Group Limited:Wrnt	6,800	1,836		0.02	2011-06-30
833	0755	DevGreat Group Limited:O	2,030,000	245,630		0.02	2012-09-04
834	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	33,880	164,318		0.02	2012-04-05
835	0953	Shaw Brothers Holdings Limited:O	190,000	50,350		0.02	2012-05-04
836	0842	Leoch International Technology Limited:O	214,000	226,840		0.02	2012-09-07
837	0072	Meta Media Holdings Limited:O	70,000	166,600		0.02	2011-08-05
838	0257	China Everbright Environment Group Limited (b1961-07-10):O	642,000	2,471,700		0.02	2012-09-07
839	0185	Zensun Enterprises Limited:O	552,250	82,838		0.02	2012-08-15
840	0848	Maoye International Holdings Limited:O	843,000	1,222,350		0.02	2012-08-31
841	0778	Fortune Real Estate Investment Trust:Unit	266,000	1,577,380		0.02	2012-09-11
842	0147	International Business Settlement Holdings Limited:O	2,945,000	1,825,900		0.02	2012-09-07
843	1886	China Huiyuan Juice Group Limited:O	230,500	541,675		0.02	2012-03-26
844	1060	Damai Entertainment Holdings Limited (BM):O	1,198,062	329,467		0.02	2012-05-17
845	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	99,000		0.02	2012-06-29
846	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.02	2007-06-26
847	0602	Jiahua Stores Holdings Limited:O	160,000	49,600		0.02	2011-11-17
848	3983	China BlueChemical Ltd.:H	272,000	1,262,080		0.02	2012-09-11
849	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	40,000		0.02	2011-07-27
850	8109	Kirin Group Holdings Limited:O	28,000	69,440		0.02	2012-06-18
851	1822	China Wood International Holding Co., Limited:O	95,000	17,100		0.02	2012-07-26
852	1058	NAMYUE HOLDINGS LIMITED:O	82,000	28,700		0.02	2011-06-30
853	1308	SITC International Holdings Company Limited:O	393,000	766,350		0.02	2012-06-12
854	8092	ITE (HOLDINGS) LIMITED:O	140,000	7,000		0.02	2011-07-14
855	1099	SINOPHARM GROUP CO. LTD.:H	124,400	2,991,820		0.02	2012-09-07
856	0806	Value Partners Group Limited:O	262,000	896,040		0.01	2012-09-11
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	732,999	2,250,307		0.01	2012-08-30
858	0458	TRISTATE HOLDINGS LIMITED:O	40,000	150,400		0.01	2012-06-21
859	8028	Timeless Resources Holdings Limited:O	232,000	31,088		0.01	2012-01-30
860	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	138,720		0.01	2011-07-15
861	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	412,000	2,068,240		0.01	2012-09-11
862	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	897,079	8,970,790		0.01	2012-09-11
863	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,000	41,800		0.01	2012-07-06
864	2011	Gilston Group Limited:O	60,000	44,400		0.01	2012-06-29
865	0632	CHK Oil Limited (BM):O	489,600	362,304		0.01	2012-07-31
866	0552	China Communications Services Corporation Limited:H	342,115	1,433,462		0.01	2012-08-29
867	0992	LENOVO GROUP LIMITED:O	1,470,000	9,172,800		0.01	2012-09-11
868	1997	Regent Manner International Holdings Limited:O	306,000	529,380		0.01	2012-05-28
869	1091	South Manganese Investment Limited:O	429,520	317,845		0.01	2012-09-05
870	1230	Yashili International Holdings Ltd:O	498,000	771,900		0.01	2012-09-06
871	0250	SINO-I TECHNOLOGY LIMITED:O	2,800,000	81,200		0.01	2012-08-17
872	1260	Wonderful Sky Financial Group Holdings Limited:O	140,000	96,600		0.01	2012-09-07
873	0279	Arta TechFin Corporation Limited:O	102,866	24,276		0.01	2012-08-16
874	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	28,200		0.01	2012-01-26
875	8061	ACROSSASIA LIMITED:O	700,000	78,400		0.01	2011-06-16
876	0794	Come Sure Group (Holdings) Limited:O	50,000	33,500		0.01	2011-07-20
877	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,861	5,756		0.01	2011-10-18
878	1686	SUNEVISION HOLDINGS LTD.:O	320,284	512,454		0.01	2012-08-13
879	0546	Fufeng Group Limited:O	240,000	660,000		0.01	2012-06-15
880	0329	OCI International Holdings Limited:O	292,035	29,496		0.01	2012-08-06
881	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	170,720		0.01	2012-03-22
882	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,443	447		0.01	2011-12-23
883	0928	King International Investment Limited (KY):O	87,462	28,425		0.01	2012-09-07
884	1159	Smart Digital Technology Group Limited:O	96,000	10,752	*	0.01	2011-07-14
885	1788	Guotai Junan International Holdings Limited:O	223,000	441,540		0.01	2012-08-23
886	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,020		0.01	2011-07-14
887	0127	CHINESE ESTATES HOLDINGS LIMITED:O	256,231	2,505,939		0.01	2012-06-19
888	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	65,000	16,900		0.01	2011-11-14
889	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	371,000	385,840		0.01	2012-08-07
890	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,000	1,256,600		0.01	2012-09-11
891	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	672,000	4,999,680		0.01	2012-09-11
892	3683	Great Harvest Maeta Holdings Limited:O	110,000	134,200		0.01	2012-05-24
893	1623	Hilong Holding Limited:O	208,000	374,400		0.01	2012-07-10
894	0983	SOCAM Development Limited:O	64,000	456,960		0.01	2012-04-13
895	0494	LI & FUNG LIMITED:O	1,086,400	13,275,808		0.01	2012-09-11
896	0801	Golden Meditech Holdings Limited:O	258,000	229,620		0.01	2012-07-09
897	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	14,000		0.01	2012-02-10
898	0903	TPV TECHNOLOGY LIMITED:O	304,000	462,080		0.01	2012-09-07
899	0433	North Mining Shares Company Limited:O	1,713,750	685,500		0.01	2012-09-07
900	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	51,200		0.01	2011-07-22
901	0556	Pan Asia Environmental Protection Group Limited:O	102,000	52,020		0.01	2012-03-21
902	8206	Shentong Robot Education Group Company Limited:O	152,000	33,136		0.01	2012-06-15
903	1768	Bracell Limited (BM):O	432,500	743,900		0.01	2012-08-08
904	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	110,080		0.01	2012-09-03
905	0226	LIPPO LIMITED (HK):O	62,000	198,400		0.01	2011-08-01
906	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	70,000		0.01	2012-05-21
907	2728	Jintai Energy Holdings Limited:O	40,000	12,400		0.01	2011-08-16
908	0871	China Dredging Environment Protection Holdings Limited:O	99,000	208,890		0.01	2012-09-04
909	0948	Alpha Professional Holdings Limited:O	78,000	51,480		0.01	2012-03-13
910	0381	AOM International Group Company Limited:O	730,000	29,930		0.01	2012-09-11
911	0375	YGM TRADING LIMITED:O	20,276	348,747		0.01	2012-09-04
912	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	76,000		0.01	2011-08-09
913	0410	SOHO CHINA LIMITED:O	629,000	3,038,070		0.01	2012-09-11
914	1899	Xingda International Holdings Limited:O	183,000	408,090		0.01	2012-08-28
915	1999	Man Wah Holdings Limited:O	107,600	355,080		0.01	2012-08-27
916	1682	Hang Pin Living Technology Company Limited:O	52,000	44,720		0.01	2011-08-04
917	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	27,880		0.01	2012-02-24
918	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	89,100		0.01	2011-11-18
919	0240	BUILD KING HOLDINGS LIMITED:O	146,200	18,714		0.01	2011-07-27
920	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	18,500		0.01	2012-09-05
921	8212	Celebrate International Holdings Limited:O	89,525	24,619		0.01	2012-08-30
922	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,367	78,824		0.01	2012-07-11
923	8270	China CBM Group Company Limited:O	458,000	148,850	*	0.01	2011-06-22
924	8071	China Netcom Technology Holdings Limited:O	213,000	27,690		0.01	2012-03-13
925	1866	CHINA XLX FERTILISER LTD.:O	114,000	210,900		0.01	2012-06-22
926	0281	RIVERA (HOLDINGS) LIMITED:O	292,000	63,364		0.01	2011-07-22
927	0817	China Jinmao Holdings Group Limited:O	1,024,000	2,426,880		0.01	2012-08-14
928	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
929	0393	Glorious Sun Enterprises Limited:O	118,000	271,400		0.01	2012-01-27
930	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,000	792,300		0.01	2012-07-04
931	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	65,000		0.01	2012-05-11
932	0814	Beijing Jingkelong Company Limited:H	20,000	74,400		0.01	2012-03-15
933	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	421,474	3,578,314		0.01	2012-09-11
934	0372	PT International Development Corporation Limited:O	84,683	37,261		0.01	2012-07-31
935	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	67,320		0.01	2012-07-16
936	0163	Emperor International Holdings Limited:O	395,197	703,451		0.01	2012-07-20
937	1813	KWG Group Holdings Limited:O	311,500	1,302,070		0.01	2012-09-03
938	0851	Sheng Yuan Holdings Limited:O	173,169	70,133		0.01	2012-02-29
939	8007	Global Strategic Group Limited:O	15,958	10,373		0.01	2012-07-18
940	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	644,000	695,520		0.01	2012-08-28
941	2008	Phoenix Media Investment (Holdings) Limited:O	530,000	1,208,400		0.01	2012-09-07
942	0873	China Taifeng Beddings Holdings Limited:O	106,000	208,820		0.01	2012-09-04
943	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	936,510	295,001		0.01	2011-09-26
944	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	85,200		0.01	2012-01-19
945	1468	Jakota Capital (Holding) Group:O	100,000	24,800		0.01	2012-08-29
946	1234	China Lilang Limited:O	125,000	642,500		0.01	2012-09-05
947	2362	Jinchuan Group International Resources Co. Ltd:O	286,000	520,520		0.01	2012-09-11
948	3633	Zhongyu Energy Holdings Limited:O	258,000	304,440		0.01	2012-08-28
949	1241	Shuanghua Holdings Limited:O	66,000	29,040		0.01	2012-08-14
950	0001	CK Hutchison Holdings Limited:O	235,000	25,732,500		0.01	2012-09-11
951	0337	Greenland Hong Kong Holdings Limited:O	106,500	156,555		0.01	2011-10-18
952	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	75,000	48,000		0.01	2012-08-09
953	8108	Grand Peace Group Holdings Limited:O	176,000	15,840		0.01	2012-03-14
954	1005	MATRIX HOLDINGS LIMITED:O	72,000	126,000		0.01	2011-10-24
955	3628	RENHENG Enterprise Holdings Limited:O	20,000	23,000		0.01	2012-06-26
956	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2011-07-26
957	1176	Zhuguang Holdings Group Company Limited:O	290,000	414,700		0.01	2011-07-25
958	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2011-08-05
959	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	136,920		0.01	2012-07-30
960	0989	China Changbaishan International Holdings Limited:O	277,000	29,362		0.01	2011-09-12
961	8103	hmvod Limited:O	31,000	7,099		0.01	2011-11-28
962	0990	Deep Source Holdings Limited:O	354,000	46,020		0.01	2012-05-02
963	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	369,900		0.01	2012-04-30
964	1312	Kontafarma China Holdings Limited:O	63,000	45,360		0.01	2012-03-09
965	0404	Hsin Chong Group Holdings Limited:O	90,000	78,300		0.01	2012-05-31
966	0823	Link Real Estate Investment Trust:Unit	216,500	7,620,800		0.01	2012-09-07
967	8083	Youzan Technology Limited:O	420,000	104,160		0.01	2011-11-10
968	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,401	40,861		0.01	2011-09-02
969	8192	Global Token Limited:O	1,168,000	42,048		0.01	2012-06-15
970	1208	MMG Limited (HK):O	492,000	1,436,640		0.01	2012-09-03
971	8172	Lajin Entertainment Network Group Limited:O	46,840	13,818		0.01	2012-05-10
972	0102	Summit Ascent Holdings Limited:O	22,000	26,400		0.01	2012-04-30
973	0321	TEXWINCA HOLDINGS LIMITED:O	126,000	669,060		0.01	2012-09-11
974	3383	Agile Group Holdings Limited (KY):O	318,000	2,703,000		0.01	2012-09-06
975	0294	Yangtzekiang Garment Limited:O	19,000	52,820		0.01	2012-05-22
976	0273	MASON GROUP HOLDINGS LIMITED:O	7,664	20,386		0.01	2012-09-05
977	0231	Ping An Securities Group (Holdings) Limited:O	990,000	139,590		0.01	2012-08-03
978	8128	CHYY DEVELOPMENT GROUP LIMITED:O	266,000	99,750		0.01	2012-07-17
979	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	306,800		0.01	2012-09-07
980	0577	South Shore Holdings Limited:O	54,760	24,368		0.01	2011-08-26
981	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
982	0377	China Huajun Group Limited:O	240,000	57,120		0.01	2011-11-07
983	0177	Jiangsu Expressway Company Limited:H	110,000	699,600		0.01	2012-06-20
984	0222	MIN XIN HOLDINGS LIMITED:O	41,200	175,512		0.01	2012-05-09
985	0325	Trauson Holdings Company Limited:O	69,000	223,560		0.01	2012-05-16
986	0106	Landsea Green Management Limited:O	176,999	102,659		0.01	2012-07-24
987	0718	Tai United Holdings Limited:O	331,050	11,256	*	0.01	2011-08-11
988	0645	Ares Asia Limited:O	30,000	19,800		0.01	2011-08-12
989	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,499	25,875		0.01	2011-07-29
990	0006	Power Assets Holdings Limited:O	185,177	11,814,293		0.01	2012-09-07
991	2789	Yuanda China Holdings Limited:O	534,000	363,120		0.01	2012-09-03
992	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	700,927	13,079,298		0.01	2012-09-11
993	8272	Chinese Food and Beverage Group Limited:O	370,000	5,550		0.01	2012-08-28
994	0188	Sunwah Kingsway Capital Holdings Limited:O	314,000	41,448		0.01	2012-06-28
995	1383	LET Group Holdings Limited:O	17,800	10,858		0.01	2012-06-19
996	2020	ANTA Sports Products Limited:O	212,000	1,106,640		0.01	2012-08-27
997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	404,209	7,130,247		0.01	2012-09-11
998	0727	Crown International Corporation Limited:O	130,000	28,340		0.01	2011-06-07
999	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	240,000		0.01	2012-08-24
1000	1638	Kaisa Group Holdings Ltd.:O	410,000	569,900		0.01	2012-08-27
1001	0059	Skyfame Realty (Holdings) Limited:O	184,678	134,815		0.01	2012-03-06
1002	0822	Ka Shui International Holdings Limited:O	74,000	68,080		0.01	2011-07-26
1003	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	325,740		0.01	2012-06-29
1004	0307	Up Energy Development Group Limited:O	129,940	107,850		0.01	2012-07-06
1005	2268	Youyuan International Holdings Limited:O	82,000	153,340		0.01	2012-05-22
1006	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	13,600		0.01	2011-06-16
1007	0982	Huafa Property Services Group Company Limited:O	740,000	26,640		0.01	2012-06-13
1008	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,800	934,920		0.01	2012-08-24
1009	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,200	77,376		0.01	2012-08-29
1010	0533	GOLDLION HOLDINGS LIMITED:O	78,000	264,420		0.01	2012-07-20
1011	0202	EverChina Int'l Holdings Company Limited:O	482,500	289,500		0.01	2012-07-06
1012	8163	NOIZ Group Limited:O	680,000	6,800	*	0.01	2012-07-24
1013	0978	China Merchants Land Limited:O	84,000	136,920		0.01	2012-08-27
1014	0342	NewOcean Energy Holdings Limited:O	102,000	182,580		0.01	2012-08-22
1015	0952	Quam Plus International Financial Limited:O	92,462	14,332		0.01	2011-08-01
1016	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	18,900		0.01	2011-07-27
1017	1026	Universal Technologies Holdings Limited:O	130,000	59,800		0.01	2012-05-29
1018	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	85,470		0.01	2011-06-23
1019	0524	Great Wall Terroir Holdings Limited:O	39,612	15,845		0.01	2011-11-03
1020	1115	Tibet Water Resources Ltd.:O	195,000	427,050		0.01	2012-09-04
1021	0610	WAI KEE HOLDINGS LIMITED:O	60,000	78,000		0.01	2011-09-26
1022	8137	Honbridge Holdings Limited:O	470,000	277,300		0.01	2012-07-20
1023	2601	China Pacific Insurance (Group) Co., Ltd.:H	173,800	3,936,570		0.01	2012-09-11
1024	0085	China Electronics Huada Technology Company Limited:O	127,000	76,200		0.01	2012-03-07
1025	0369	Wing Tai Properties Limited:O	100,000	460,000		0.01	2012-05-21
1026	1052	Yuexiu Transport Infrastructure Limited:O	125,188	436,906		0.01	2012-07-17
1027	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	86,000	687,140		0.01	2012-08-30
1028	1685	Boer Power Holdings Limited:O	58,000	152,540		0.01	2012-08-09
1029	0054	HOPEWELL HOLDINGS LIMITED:O	64,900	1,658,195		0.01	2012-09-11
1030	1013	Wai Chun Group Holdings Limited:O	400,000	16,400		0.01	2012-02-21
1031	0834	China Kangda Food Company Limited:O	32,000	16,960		0.01	2011-09-26
1032	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	671,000		0.01	2012-08-20
1033	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,125	69,240		0.01	2012-02-21
1034	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	27,000	161,730		0.01	2012-09-11
1035	0161	AVIC International Holdings Limited:H	20,000	54,000		0.01	2011-12-05
1036	0299	Glory Sun Land Group Limited:O	80,000	85,600	*	0.01	2012-05-30
1037	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,750	1,368,800		0.01	2012-09-11
1038	0832	Central China Real Estate Limited:O	172,000	325,080		0.01	2012-08-08
1039	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	276,000		0.01	2012-09-11
1040	1928	Sands China Ltd.:O	562,800	16,574,460		0.01	2012-09-11
1041	1172	Magnus Concordia Group Limited:O	154,000	17,864		0.01	2012-04-11
1042	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	55,880		0.01	2012-09-06
1043	0958	Huaneng Renewables Corporation Limited:H	198,000	188,100		0.01	2012-08-07
1044	0660	Wai Chun Bio-Technology Limited:O	1,050,000	76,650		0.01	2012-03-16
1045	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2011-07-14
1046	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	52,000		0.01	2012-06-05
1047	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	153,500	1,158,925		0.01	2012-08-27
1048	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,000	56,280		0.01	2011-08-19
1049	0124	Guangdong Land Holdings Limited:O	114,576	266,962		0.01	2012-04-25
1050	0945	MANULIFE FINANCIAL CORPORATION:O	120,080	11,017,340		0.01	2012-08-31
1051	3900	Greentown China Holdings Limited:O	140,500	1,244,830		0.01	2012-09-06
1052	1097	i-CABLE Communications Limited:O	132,600	48,399		0.01	2012-09-06
1053	0495	PALADIN LIMITED (BM):O	48,730	6,335		0.01	2011-06-17
1054	0063	China Asia Valley Group Limited:O	170,000	11,220		0.01	2011-11-15
1055	2398	Good Friend International Holdings Inc.:O	26,000	71,240		0.01	2011-07-21
1056	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,738	66,824		0.01	2012-03-23
1057	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,806,000		0.01	2012-09-05
1058	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	49,000		0.01	2011-08-04
1059	0428	Cocoon Holdings Limited:O	2,503	7,759		0.01	2011-07-25
1060	0631	Sany Heavy Equipment International Holdings Company Limited:O	199,000	825,850		0.01	2012-09-11
1061	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	26,800		0.01	2012-01-26
1062	1259	Prosperous Future Holdings Limited (KY):O	64,000	163,200		0.01	2012-08-27
1063	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	98,600		0.01	2011-08-10
1064	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,480		0.01	2011-08-09
1065	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	250,800	*	0.01	2011-08-05
1066	0883	CNOOC LIMITED:O	2,709,000	39,822,300		0.01	2012-09-11
1067	0499	Qingdao Holdings International Limited:O	29,800	45,594		0.01	2011-11-11
1068	1194	Bay Area Gold Group Limited:O	206,000	284,280		0.01	2012-06-19
1069	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,000	76,000		0.01	2012-02-09
1070	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	24,600		0.01	2011-07-13
1071	0563	Shanghai Industrial Urban Development Group Limited:O	282,400	347,352		0.01	2012-09-07
1072	0144	China Merchants Port Holdings Company Limited:O	146,000	3,409,100		0.01	2012-09-07
1073	2300	AMVIG Holdings Limited:O	54,000	135,540		0.01	2012-09-11
1074	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	151,200		0.01	2012-02-15
1075	0894	Man Yue Technology Holdings Limited:O	27,666	36,242		0.01	2012-02-29
1076	0913	Harbour Digital Asset Capital Limited:O	9,297	6,322		0.01	2012-09-04
1077	0587	Hua Han Health Industry Holdings Limited:O	138,560	207,840		0.01	2012-03-12
1078	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	192,025	31,492		0.01	2011-08-03
1079	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	652,840		0.01	2012-09-05
1080	1831	ShiFang Holding Limited:O	47,000	18,330		0.01	2012-03-16
1081	0298	Chuang's China Investments Limited:O	85,160	35,341		0.01	2012-02-24
1082	0538	Ajisen (China) Holdings Limited:O	60,000	309,600		0.01	2012-08-27
1083	0148	Kingboard Holdings Limited:O	47,500	798,000		0.01	2012-09-11
1084	0996	Carnival Group International Holdings Limited:O	242,400	93,324		0.01	2012-07-12
1085	1090	Da Ming International Holdings Limited:O	56,000	63,280		0.01	2012-08-30
1086	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	128,651	6,548,336		0.01	2012-08-10
1087	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	77,700		0.01	2012-06-13
1088	0497	CSI Properties Limited (BM):O	440,973	130,087		0.01	2012-09-11
1089	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	58,560		0.01	2011-11-02
1090	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	113,280		0.01	2012-02-23
1091	0348	China Healthwise Holdings Limited:O	182,000	30,940		0.01	2012-01-19
1092	0825	New World Department Store China Limited:O	88,000	364,320		0.01	2012-06-19
1093	0205	SEEC MEDIA GROUP LIMITED:O	90,000	21,600		0.01	2011-08-01
1094	2228	CECEP COSTIN New Materials Group Limited:O	40,000	128,000		0.01	2012-05-02
1095	1838	China Properties Group Limited:O	93,000	212,040		0.01	2012-05-25
1096	0310	Prosperity Investment Holdings Limited:O	36,000	8,532		0.01	2011-07-06
1097	0135	KUNLUN ENERGY COMPANY LIMITED:O	404,000	5,518,640		0.01	2012-09-11
1098	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	225,000	97,875		0.01	2012-02-28
1099	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	53,000		0.01	2012-08-16
1100	0881	Zhongsheng Group Holdings Limited:O	93,500	929,390		0.00	2012-08-14
1101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,000	71,400		0.00	2011-12-14
1102	1368	Xtep International Holdings Limited:O	106,000	276,660		0.00	2012-08-27
1103	0535	Gemdale Properties and Investment Corporation Limited:O	334,000	86,840		0.00	2012-08-10
1104	0979	Green Energy Group Limited:O	22,000	8,470		0.00	2012-09-04
1105	0852	Strong Petrochemical Holdings Limited:O	78,000	53,040		0.00	2011-12-09
1106	0302	OCBC Bank (Hong Kong) Limited:O	14,517	1,037,966		0.00	2012-08-14
1107	0413	South China Holdings Company Limited:O	144,000	79,200		0.00	2011-08-05
1108	0565	Art Group Holdings Limited (KY):O	50,000	16,000		0.00	2011-11-22
1109	0211	STYLAND HOLDINGS LIMITED:O	177,889	19,924		0.00	2012-09-11
1110	0169	Wanda Hotel Development Company Limited:O	112,000	33,600		0.00	2011-06-21
1111	0941	China Mobile Limited (HK):O	956,500	78,528,650		0.00	2012-09-11
1112	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	13,000		0.00	2012-02-27
1113	0004	Wharf (Holdings) Limited (The):O	139,391	6,906,824		0.00	2012-09-10
1114	0512	Grand Pharmaceutical Group Limited:O	90,000	19,800		0.00	2011-06-21
1115	8155	South China Assets Holdings Limited:O	508,108	45,222		0.00	2011-07-28
1116	0917	NEW WORLD CHINA LAND LIMITED:O	386,400	1,008,504		0.00	2012-09-06
1117	8213	StarGlory Holdings Company Limited:O	100,000	7,200		0.00	2011-09-15
1118	9893	Pizu Group Holdings Limited:O	42,000	5,040		0.00	2012-02-06
1119	1137	Hong Kong Technology Venture Company Limited:O	36,000	75,240		0.00	2012-09-11
1120	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	384,560		0.00	2012-03-12
1121	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	79,000	974,860		0.00	2012-09-11
1122	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,000		0.00	2012-03-07
1123	0926	Besunyen Holdings Company Limited:O	68,000	42,160		0.00	2012-06-27
1124	2168	AirPower Technologies Limited:O	77,500	466,550		0.00	2012-05-10
1125	8246	Zhonghua Gas Holdings Limited:O	12,000	8,040		0.00	2012-01-17
1126	0439	KuangChi Science Limited:O	51,428	7,148		0.00	2012-05-03
1127	0099	Wong's International Holdings Limited:O	20,000	34,400		0.00	2012-04-16
1128	8126	G.A. HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-07-21
1129	0672	Zhong An Group Limited:O	99,400	79,520		0.00	2012-04-25
1130	8055	China E-Information Technology Group Limited:O	61,280	11,092		0.00	2012-08-30
1131	2898	Longrun Tea Group Company Limited:O	60,000	23,700		0.00	2012-07-11
1132	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	54,080		0.00	2012-08-20
1133	2678	Texhong International Group Limited:O	36,000	90,000		0.00	2012-04-18
1134	0083	SINO LAND COMPANY LIMITED:O	239,837	3,223,409		0.00	2012-09-11
1135	0666	SHK Hong Kong Industries Limited:O	166,000	21,580		0.00	2012-02-21
1136	0745	China National Culture Group Limited:O	122,000	20,740		0.00	2012-04-03
1137	0933	Brightoil Petroleum (Holdings) Limited:O	351,000	515,970		0.00	2012-09-06
1138	1699	China Putian Food Holding Limited:O	32,000	44,800		0.00	2012-08-06
1139	0016	SUN HUNG KAI PROPERTIES LIMITED:O	103,000	10,773,800		0.00	2012-09-04
1140	0746	Lee & Man Chemical Company Limited:O	32,000	116,160		0.00	2011-08-09
1141	0019	SWIRE PACIFIC LIMITED:A	35,000	3,253,250		0.00	2012-09-07
1142	1991	Ta Yang Group Holdings Limited:O	30,000	14,100		0.00	2011-06-16
1143	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	452,960		0.00	2012-09-04
1144	8075	Media Asia Group Holdings Limited:O	496,000	38,192		0.00	2012-01-10
1145	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,667	654,001		0.00	2012-09-07
1146	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	200,420		0.00	2011-08-01
1147	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	22,000		0.00	2012-04-23
1148	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	1,326,960		0.00	2012-09-04
1149	0891	Trinity Limited (BM):O	62,000	323,640		0.00	2012-08-28
1150	8120	China Demeter Financial Investments Limited:O	12,800	5,504		0.00	2011-11-18
1151	3318	China Boton Group Company Limited:O	22,569	22,569		0.00	2012-06-28
1152	1117	China Modern Dairy Holdings Ltd.:O	171,000	345,420		0.00	2012-09-11
1153	0406	YAU LEE HOLDINGS LIMITED:O	15,500	15,810		0.00	2012-06-13
1154	0659	CTF Services Limited (BM):O	125,905	1,533,523		0.00	2012-05-04
1155	0291	China Resources Beer (Holdings) Company Limited:O	84,000	2,037,000		0.00	2012-08-22
1156	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,729	468,260		0.00	2012-09-07
1157	2340	ISP Holdings Limited:O	11,140	7,798		0.00	2011-07-26
1158	6823	HKT Limited (KY):O	215,201	1,471,975		0.00	2012-09-06
1159	0098	Xingfa Aluminium Holdings Limited:O	14,000	17,220		0.00	2011-08-24
1160	0021	Great China Holdings (Hong Kong) Limited:O	38,564	9,834		0.00	2011-08-16
1161	1127	Lion Rock Group Limited:O	16,000	6,560		0.00	2012-02-27
1162	1125	LAI FUNG HOLDINGS LIMITED:O	512,514	69,189		0.00	2012-08-17
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	508,200		0.00	2012-09-11
1164	6030	CITIC Securities Company Limited:H	37,500	490,500		0.00	2012-09-11
1165	1164	CGN Mining Company Limited:O	105,000	85,050		0.00	2012-03-12
1166	8156	Sinopharm Tech Holdings Limited:O	102,500	5,125		0.00	2011-11-16
1167	0829	Shenguan Holdings (Group) Limited:O	104,000	429,520		0.00	2012-09-05
1168	0010	HANG LUNG GROUP LIMITED:O	42,000	2,093,700		0.00	2011-07-27
1169	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,000	1,834,000		0.00	2012-08-01
1170	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,617	1,138,333		0.00	2012-08-31
1171	3360	Far East Horizon Limited:O	100,000	461,000		0.00	2012-05-29
1172	0108	GR Life Style Company Limited:O	4,000	4,360		0.00	2011-06-03
1173	0762	CHINA UNICOM (HONG KONG) LIMITED:O	711,310	8,976,732		0.00	2012-09-11
1174	2323	Renco Holdings Group Limited (BM):O	30,000	5,280		0.00	2011-11-09
1175	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2012-06-13
1176	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	4,685		0.00	2011-06-28
1177	0258	TOMSON GROUP LIMITED:O	40,750	70,498		0.00	2011-11-14
1178	0009	KEYNE LTD:O	19,080	9,731		0.00	2012-06-08
1179	1038	CK Infrastructure Holdings Limited:O	67,000	3,152,350		0.00	2012-09-11
1180	0976	Chiho Environmental Group Limited:O	28,000	108,920		0.00	2011-11-15
1181	0558	L.K. Technology Holdings Limited:O	30,000	42,000		0.00	2012-07-05
1182	8026	China Brilliant Global Limited:O	20,000	2,740		0.00	2011-07-21
1183	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,800		0.00	2011-07-12
1184	0813	Shimao Group Holdings Limited:O	89,500	1,150,970		0.00	2012-09-11
1185	0086	SUN HUNG KAI & CO. LIMITED:O	53,287	195,030		0.00	2012-04-26
1186	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	51,360		0.00	2012-09-04
1187	1299	AIA Group Limited:O	293,600	8,074,000		0.00	2012-09-11
1188	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	4,200		0.00	2012-06-28
1189	0087	SWIRE PACIFIC LIMITED:B	72,500	1,310,800		0.00	2012-07-20
1190	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	15,400		0.00	2012-08-23
1191	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,900		0.00	2011-07-15
1192	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,300	312,258		0.00	2012-09-03
1193	1882	Haitian International Holdings Limited:O	37,000	292,300		0.00	2012-07-04
1194	1057	Zhejiang Shibao Company Limited:H	2,000	4,480		0.00	2011-11-14
1195	0973	L'Occitane International S.A.:O	34,000	683,400		0.00	2012-09-05
1196	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	306,500		0.00	2012-09-06
1197	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	74,060		0.00	2012-09-05
1198	0093	Zero Fintech Group Limited (BM):O	44,000	36,960		0.00	2011-08-31
1199	0283	Goldin Properties Holdings Limited:O	80,000	360,000		0.00	2012-03-26
1200	8228	National Arts Group Holdings Limited:O	18,000	12,240		0.00	2012-01-05
1201	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	3,920		0.00	2011-06-24
1202	2299	Billion Industrial Holdings Limited:O	50,500	208,060		0.00	2012-02-27
1203	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	62,000		0.00	2012-08-27
1204	0210	Daphne International Holdings Limited:O	36,000	278,640		0.00	2012-06-22
1205	1210	Christine International Holdings Limited:O	22,000	19,360		0.00	2012-08-01
1206	1918	Sunac China Holdings Limited:O	65,000	247,000		0.00	2012-09-11
1207	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	7,680		0.00	2011-06-27
1208	8279	AGTech Holdings Limited:O	82,450	11,131		0.00	2012-07-11
1209	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	7,350		0.00	2011-05-03
1210	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	9,600		0.00	2011-08-17
1211	0282	NEXT DIGITAL LIMITED:O	51,200	35,328		0.00	2011-12-14
1212	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	30,000		0.00	2012-07-20
1213	1382	Pacific Textiles Holdings Limited:O	30,000	147,600		0.00	2012-08-01
1214	0151	Want Want China Holdings Limited:O	272,000	2,600,320		0.00	2012-09-04
1215	1083	Towngas Smart Energy Company Limited:O	50,000	300,000		0.00	2012-06-18
1216	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	26,240		0.00	2012-07-05
1217	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	13,600		0.00	2012-05-22
1218	2888	STANDARD CHARTERED PLC:O	46,837	8,233,945		0.00	2012-09-11
1219	0593	DreamEast Group Limited:O	4,000	16,400		0.00	2012-09-07
1220	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	234,400		0.00	2012-05-21
1221	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	3,541		0.00	2011-07-04
1222	0423	Hong Kong Economic Times Holdings Limited:O	8,000	16,080		0.00	2011-11-02
1223	8025	Asian Capital Resources (Holdings) Limited:O	20,000	6,600		0.00	2012-06-05
1224	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	737,600		0.00	2012-09-10
1225	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	93,080		0.00	2012-08-08
1226	0522	ASMPT Limited:O	6,900	617,895		0.00	2012-09-11
1227	0605	China Financial Services Holdings Limited:O	52,000	23,400		0.00	2011-10-03
1228	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	2,800		0.00	2012-08-10
1229	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	7,304		0.00	2012-08-31
1230	0975	Mongolian Mining Corporation:O	60,500	199,650		0.00	2012-09-11
1231	0867	China Medical System Holdings Limited:O	39,000	155,610		0.00	2012-09-11
1232	0777	NetDragon Websoft Holdings Limited:O	8,000	56,080		0.00	2012-07-25
1233	0668	Doyen International Holdings Limited:O	20,000	20,000		0.00	2012-09-04
1234	1628	Yuzhou Group Holdings Company Limited:O	44,000	81,400		0.00	2012-08-15
1235	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1236	0053	GUOCO GROUP LIMITED:O	5,000	324,250		0.00	2011-12-02
1237	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,372	14,753		0.00	2012-09-06
1238	2012	SUNSHINE OILSANDS LTD.:O	43,000	185,330		0.00	2012-03-30
1239	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	1,802,300		0.00	2012-09-07
1240	3368	Parkson Retail Group Limited:O	40,500	254,340		0.00	2012-04-03
1241	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	48,720		0.00	2011-09-26
1242	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	111,800		0.00	2012-08-21
1243	8166	China Eco-Farming Limited:O	38,000	2,432		0.00	2011-12-02
1244	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	49,000		0.00	2012-08-14
1245	0511	TELEVISION BROADCASTS LIMITED:O	6,000	334,500		0.00	2012-09-10
1246	1193	China Resources Gas Group Limited:O	28,000	440,720		0.00	2012-09-04
1247	1966	China SCE Group Holdings Limited:O	38,000	61,940		0.00	2011-05-31
1248	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	122,800		0.00	2012-09-06
1249	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,520		0.00	2011-11-09
1250	0486	UNITED COMPANY RUSAL, IPJSC:O	192,000	787,200		0.00	2012-08-13
1251	8190	Combest Holdings Limited:O	40,000	3,240		0.00	2011-07-18
1252	0451	GCL New Energy Holdings Limited:O	1,000	6,340		0.00	2012-07-17
1253	0506	China Foods Limited:O	34,000	248,200		0.00	2012-08-30
1254	6837	Haitong Securities Co., Ltd.:H	18,000	164,520		0.00	2012-09-07
1255	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	339,600		0.00	2012-04-27
1256	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	680		0.00	2011-06-10
1257	0700	TENCENT HOLDINGS LIMITED:O	21,900	5,413,680		0.00	2012-09-07
1258	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	35,400		0.00	2011-07-28
1259	1336	New China Life Insurance Company Ltd.:H	12,000	258,600		0.00	2012-09-07
1260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	15,500		0.00	2011-08-11
1261	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	11,550		0.00	2011-08-17
1262	0531	Samson Holding Ltd.:O	33,000	30,360		0.00	2012-07-06
1263	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	24,000		0.00	2011-09-28
1264	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	173,400		0.00	2012-07-13
1265	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,000		0.00	2009-04-08
1266	1972	SWIRE PROPERTIES LIMITED:O	61,000	1,384,700		0.00	2012-09-03
1267	1700	Springland International Holdings Limited:O	26,000	95,940		0.00	2012-08-14
1268	1109	CHINA RESOURCES LAND LIMITED:O	58,000	936,120		0.00	2012-09-11
1269	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,211		0.00	2011-06-17
1270	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	30,480		0.00	2011-10-27
1271	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,500	98,850		0.00	2012-08-13
1272	1388	Embry Holdings Limited:O	4,000	16,360		0.00	2012-03-13
1273	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	164,800		0.00	2012-08-13
1274	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	81,000	1,180,980		0.00	2012-09-11
1275	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,100		0.00	2012-03-12
1276	1913	PRADA S.P.A.:O	23,000	1,380,000		0.00	2012-09-11
1277	8021	WLS HOLDINGS LIMITED (BM):O	10,000	730		0.00	2011-06-07
1278	0573	Tao Heung Holdings Limited:O	9,000	37,710		0.00	2012-05-10
1279	0888	Bison Finance Group Limited:O	8,529	5,885		0.00	2011-07-06
1280	2700	Green International Holdings Limited:O	7,500	1,988		0.00	2012-08-29
1281	1808	Enterprise Development Holdings Limited (KY):O	12,000	2,664		0.00	2011-07-05
1282	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,690		0.00	2012-05-29
1283	8100	Famous Tech International Holdings Limited:O	10,009	871		0.00	2012-08-29
1284	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	38,800		0.00	2011-11-14
1285	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,297	157,057		0.00	2012-09-04
1286	1833	Intime Retail (Group) Company Limited:O	14,000	113,680		0.00	2012-08-31
1287	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	93,800		0.00	2012-09-07
1288	1378	China Hongqiao Group Limited:O	41,000	136,530		0.00	2012-09-11
1289	0472	New Silkroad Culturaltainment Limited:O	11,000	4,235		0.00	2012-02-08
1290	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	63,700		0.00	2012-08-31
1291	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	204,240		0.00	2012-08-24
1292	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,500		0.00	2012-05-02
1293	2121	China First Chemical Holdings Limited:O	5,000	9,450		0.00	2012-05-18
1294	0967	SOUND GLOBAL LTD.:O	8,000	28,800		0.00	2011-07-15
1295	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	70,350		0.00	2012-05-15
1296	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	191,800		0.00	2012-09-03
1297	0678	Genting Hong Kong Limited:O	40,000	108,000		0.00	2012-02-03
1298	0467	United Energy Group Limited:O	66,000	75,240		0.00	2012-06-26
1299	0638	KIN YAT HOLDINGS LIMITED:O	2,000	1,800		0.00	2011-11-08
1300	3813	Pou Sheng International (Holdings) Limited:O	20,000	9,600		0.00	2012-07-23
1301	0901	Goldstone Investment Group Limited:O	5,608	1,430		0.00	2012-08-15
1302	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,416		0.00	2012-02-10
1303	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,780		0.00	2011-09-19
1304	2688	ENN Energy Holdings Limited:O	4,000	126,400		0.00	2012-02-06
1305	0376	Yunfeng Financial Group Limited:O	1,400	3,220		0.00	2012-08-14
1306	3308	Golden Eagle Retail Group Limited:O	7,000	109,900		0.00	2012-08-21
1307	0195	Greentech Technology International Limited:O	10,000	3,400		0.00	2012-02-20
1308	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	45,250		0.00	2011-12-22
1309	0220	Uni-President China Holdings Ltd.:O	11,000	87,890		0.00	2012-09-11
1310	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	182,400		0.00	2012-09-07
1311	1146	Huicheng International Holdings Limited:O	10,000	14,100		0.00	2012-05-18
1312	1087	InvesTech Holdings Limited:O	2,000	1,920		0.00	2011-08-19
1313	1277	Kinetic Development Group Limited:O	22,000	14,960		0.00	2012-04-11
1314	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	687		0.00	2011-07-27
1315	1231	Newton Resources Ltd:O	10,000	7,000		0.00	2011-08-26
1316	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	100,400		0.00	2012-09-10
1317	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,700		0.00	2012-09-04
1318	6883	Melco Resorts & Entertainment Limited:O	3,000	93,600		0.00	2012-08-28
1319	0685	Media Chinese International Limited (BM):O	3,000	11,070		0.00	2011-05-27
1320	0530	Goldin Financial Holdings Limited:O	5,851	4,447		0.00	2012-06-26
1321	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,640		0.00	2011-10-31
1322	0303	VTECH HOLDINGS LIMITED:O	400	38,000		0.00	2012-08-22
1323	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,636	9,251		0.00	2011-07-20
1324	1910	Samsonite Group S.A.:O	1,500	21,750		0.00	2012-08-28
1325	0805	GLENCORE PLC:O	6,300	286,335		0.00	2012-09-11
1326	0960	Longfor Group Holdings Limited:O	4,500	51,210		0.00	2012-09-06
1327	0043	C.P. POKPHAND CO. LTD.:O	14,000	13,860		0.00	2011-08-18
1328	1836	Stella International Holdings Limited:O	500	9,440		0.00	2011-11-14
1329	0456	New City Development Group Limited:O	1,248	281		0.00	2012-02-21
1330	6210	VALE SA:HDRO	50	6,945		0.00	2012-02-21

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