CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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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	5,107,487	4,392,439		12.54	2012-08-30
2	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,268,720	176,439,777		12.05	2012-06-01
3	8153	Jiading International Group Holdings Limited:O	222,132,244	37,096,085		8.19	2012-07-30
4	0686	Beijing Energy International Holding Co., Ltd.:O	40,327,500	50,812,650		4.57	2012-09-11
5	0910	China Sandi Holdings Limited:O	28,693,800	13,773,024		4.18	2012-09-11
6	0428	Cocoon Holdings Limited:O	1,331,900	4,128,890		3.41	2011-05-20
7	0295	KONG SUN HOLDINGS LIMITED:O	20,030,600	1,902,907		2.79	2011-10-14
8	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,989,000	73,828,560		2.56	2012-09-11
9	1202	Chengdu SIWI Science and Technology Company Limited:H	3,680,000	2,649,600		2.30	2012-09-06
10	0747	Shenyang Public Utility Holdings Company Limited:H	9,348,000	4,767,480		2.22	2012-08-28
11	0340	Tongguan Gold Group Limited:O	174,429,200	19,710,500	*	1.91	2012-08-30
12	1124	COASTAL GREENLAND LIMITED:O	51,888,000	14,269,200		1.86	2012-09-06
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44,884,025	1,481,173		1.62	2012-08-31
14	8239	Capital Finance Holdings Limited:O	6,300,600	2,614,749		1.61	2012-09-11
15	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,854,000	7,960,560		1.43	2012-07-13
16	0076	Elate Holdings Limited:O	43,754,529	3,719,135		1.37	2012-09-11
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,610,000	266,220		1.26	2012-03-29
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,214,000	1,896,260		1.25	2012-08-23
19	0637	Lee Kee Holdings Limited:O	10,044,000	3,866,940		1.21	2012-08-23
20	0381	AOM International Group Company Limited:O	70,780,000	2,901,980		1.19	2012-06-20
21	0959	Century Entertainment International Holdings Limited:O	44,654,054	2,723,897	*	1.08	2012-08-21
22	0169	Wanda Hotel Development Company Limited:O	24,196,000	7,258,800		1.03	2012-04-27
23	1053	Chongqing Iron & Steel Company Limited:H	5,332,800	5,012,832		0.99	2012-09-11
24	0627	Japan Kyosei Group Company Limited:O	33,054,585	462,764	*	0.93	2012-07-12
25	1037	Maxnerva Technology Services Limited:O	2,881,200	777,924		0.91	2012-08-23
26	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,316,002	26,649,843		0.88	2012-09-11
27	0347	Angang Steel Company Limited:H	9,438,511	38,131,584		0.87	2012-09-11
28	0808	Prosperity Real Estate Investment Trust:Unit	11,597,000	25,397,430		0.84	2012-09-10
29	1073	Da Yu Financial Holdings Limited:O	7,861,200	1,595,824		0.83	2012-06-11
30	0989	China Changbaishan International Holdings Limited:O	23,246,000	2,464,076		0.82	2012-09-11
31	0055	Neway Group Holdings Limited:O	83,880,000	1,342,080		0.82	2012-09-04
32	0588	Beijing North Star Company Limited:H	5,806,000	7,373,620		0.82	2012-09-06
33	0419	Hony Media Group:O	18,308,450	3,020,894		0.81	2012-09-11
34	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	9,512,000	380,480	*	0.79	2012-03-30
35	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,608,600	8,187,774		0.79	2012-09-11
36	3378	Xiamen International Port Co., Ltd:H	7,664,000	5,901,280		0.78	2012-08-10
37	0471	Silkwave Inc:O	3,730,000	1,846,350		0.77	2012-09-06
38	0670	China Eastern Airlines Corporation Limited:H	26,994,000	62,626,080	*	0.77	2012-09-11
39	0418	FOUNDER HOLDINGS LIMITED:O	8,708,000	2,046,380		0.77	2012-08-10
40	8066	Phoenitron Holdings Limited:O	22,825,000	7,874,625		0.76	2012-08-30
41	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	940,000	148,520		0.72	2012-03-07
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,508,000	1,332,936		0.72	2012-08-10
43	3323	China National Building Material Company Limited:H	20,473,320	161,534,495		0.71	2012-09-11
44	1075	CAPINFO COMPANY LIMITED:H	5,478,000	1,561,230		0.71	2012-09-10
45	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,262,000	20,831,860		0.71	2012-09-03
46	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,222,854	52,664,048		0.71	2012-09-11
47	0390	CHINA RAILWAY GROUP LIMITED:H	29,586,060	95,858,834		0.70	2012-09-11
48	2866	COSCO SHIPPING Development Co., Ltd.:H	25,931,506	38,637,944		0.69	2012-09-11
49	0334	China Display Optoelectronics Technology Holdings Limited:O	5,312,001	1,073,024	*	0.69	2010-08-04
50	0235	CSC Holdings Limited (HK):O	25,135,750	3,720,091		0.68	2012-09-11
51	1893	China National Materials Company Limited:H	7,857,000	15,399,720		0.67	2012-09-11
52	0726	DIT Group Limited:O	2,350,200	564,048		0.67	2012-09-10
53	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,308,000	2,537,520		0.66	2012-07-27
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,071,499	4,626,464		0.65	2012-09-11
55	2006	Shanghai Jin Jiang Capital Company Limited:H	8,734,000	9,170,700		0.63	2012-09-03
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	35,317,230	4,591,240		0.63	2012-08-20
57	0358	Jiangxi Copper Company Limited:H	8,449,874	153,956,704		0.61	2012-09-11
58	0690	Uni-Bio Science Group Limited:O	7,911,559	3,362,413	*	0.61	2012-05-11
59	0850	Long Well International Holdings Limited:O	24,934,000	3,864,770		0.60	2012-09-10
60	0605	China Financial Services Holdings Limited:O	18,080,000	8,136,000		0.60	2012-07-11
61	8159	China United Venture Investment Limited:O	3,850,000	377,300		0.60	2012-04-02
62	2878	Solomon Systech (International) Limited:O	14,596,000	3,006,776		0.59	2012-08-13
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,900,000	16,830,000		0.59	2012-09-11
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,080,480	242,028		0.59	2012-04-16
65	1333	China Zhongwang Holdings Limited:O	31,833,024	101,229,016		0.59	2012-09-05
66	0138	CCT Fortis Holdings Limited:O	3,564,293	2,245,505		0.59	2012-09-05
67	0953	Shaw Brothers Holdings Limited:O	6,816,000	1,806,240		0.58	2012-08-08
68	0024	BURWILL HOLDINGS LIMITED:O	24,095,000	2,409,500		0.58	2012-08-09
69	0613	Planetree International Development Limited:O	53,334,000	2,133,360		0.57	2012-08-13
70	0736	China Properties Investment Holdings Limited:O	1,675,620	196,048		0.57	2012-09-07
71	1618	Metallurgical Corporation of China Ltd.:H	16,260,000	23,739,600		0.57	2012-09-11
72	8171	China Trends Holdings Limited:O	37,136,000	482,768		0.56	2012-03-14
73	0648	SoftMedx Healthcare Limited:O	75,584,000	4,535,040	*	0.56	2011-11-08
74	0274	Renaissance Asia Silk Road Group Limited:O	29,028,200	2,525,453	*	0.55	2012-03-14
75	0697	Shoucheng Holdings Limited:O	49,559,000	17,345,650		0.55	2012-09-07
76	0370	Hong Kong Robotics Group Holding Limited:O	13,202,800	1,069,427		0.54	2012-03-05
77	0921	Hisense Home Appliances Group Co., Ltd.:H	2,489,000	3,609,050		0.54	2012-08-31
78	1064	Zhong Hua International Holdings Limited:O	817,400	326,960		0.54	2012-01-10
79	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,964,000	20,892,000		0.54	2012-09-11
80	3993	CMOC Group Limited (CN):H	7,022,000	25,630,300		0.54	2012-09-11
81	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,324,100	542,881		0.53	2012-08-13
82	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,370,000	479,500		0.53	2012-07-27
83	0082	Crazy Sports Group Limited:O	16,322,000	10,935,740		0.52	2012-09-11
84	2330	China Uptown Group Company Limited:O	4,396,000	2,241,960		0.52	2012-09-10
85	0085	China Electronics Huada Technology Company Limited:O	8,561,750	5,137,050		0.51	2012-05-02
86	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,553,022	4,391,198		0.50	2012-07-13
87	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	270,304	16,218		0.50	2012-05-31
88	0261	GBA Holdings Limited:O	326,466,200	3,264,662		0.50	2012-07-06
89	0166	New Times Corporation Limited (BM):O	2,854,085	2,425,972		0.50	2012-09-05
90	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,440,437	43,238,349		0.50	2012-09-11
91	8296	Sino-Life Group Limited:O	3,648,000	627,456		0.49	2012-07-18
92	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,357,667	59,234,461		0.49	2012-09-11
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,366,000	5,205,020		0.49	2012-09-06
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,795,709	7,989,683		0.48	2012-09-10
95	0067	China Lumena New Materials Corp.:O	26,714,000	33,926,780		0.48	2012-09-11
96	0827	Ko Yo Chemical (Group) Limited:O	33,330,000	4,499,550		0.46	2012-08-06
97	0503	Lansen Pharmaceutical Holdings Limited:O	1,920,000	3,763,200		0.46	2012-08-20
98	0123	Yuexiu Property Company Limited:O	42,919,600	79,401,260		0.46	2012-09-11
99	0505	Xingye Alloy Materials Group Limited (KY):O	3,219,000	2,639,580		0.46	2012-08-27
100	0681	Chinese People Holdings Company Limited:O	26,717,801	4,061,106		0.46	2012-08-27
101	0136	China Ruyi Holdings Limited:O	1,565,875	422,786		0.46	2012-09-11
102	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,572,000	1,543,200		0.45	2012-09-05
103	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,758,000	5,197,860		0.45	2012-09-11
104	0993	XinKong International Capital Holdings Limited:O	2,848,420	444,354	*	0.45	2012-08-24
105	1101	China Huarong Energy Company Limited:O	31,134,000	31,134,000		0.44	2012-09-11
106	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,222,200	6,022,162		0.44	2012-09-05
107	0364	Blockchain Group Company Limited:O	6,402,270	1,472,522		0.44	2012-07-04
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,923,952	2,611,623		0.44	2012-09-11
109	8192	Global Token Limited:O	54,960,000	1,978,560		0.44	2012-09-07
110	0767	Zhong Ji Longevity Science Group Limited:O	744,511	151,136		0.43	2012-09-10
111	8246	Zhonghua Gas Holdings Limited:O	1,200,000	804,000		0.43	2012-04-03
112	0233	Mingyuan Medicare Development Company Limited:O	18,720,000	2,920,320		0.43	2012-09-06
113	2626	Hunan Nonferrous Metals Corporation Limited:H	6,950,000	16,124,000		0.43	2012-09-04
114	0566	Hanergy Thin Film Power Group Limited:O	57,136,000	11,484,336		0.43	2012-09-11
115	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,636,000	4,057,280	*	0.42	2010-05-04
116	0802	China e-Wallet Payment Group Limited:O	2,508,076	1,479,765		0.42	2012-09-03
117	0521	CWT International Limited:O	9,405,167	3,291,808		0.42	2012-08-29
118	0649	CMBC Capital Holdings Limited:Wrnt	2,056,920	53,480		0.42	2012-08-10
119	1142	E&P Global Holdings Limited:O	1,463,825	519,658		0.42	2012-09-07
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,173,616	3,459,084		0.41	2012-09-05
121	0707	Asia Television Holdings Limited:O	4,732,000	695,604		0.40	2012-06-22
122	1280	China Qidian Guofeng Holdings Limited:O	4,224,000	1,415,040		0.40	2012-09-04
123	8089	Chinese Strategic Holdings Limited:O	2,710,000	398,370		0.40	2012-08-06
124	1033	Sinopec Oilfield Service Corporation:H	5,576,000	8,364,000		0.40	2012-09-11
125	8108	Grand Peace Group Holdings Limited:O	6,998,000	629,820		0.40	2012-08-27
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,002,000	4,232,820		0.40	2012-09-11
127	2176	CCID CONSULTING COMPANY LIMITED:H	820,000	164,000		0.39	2012-01-26
128	0745	China National Culture Group Limited:O	11,822,000	2,009,740		0.39	2012-08-10
129	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	357,000	3,462,900		0.39	2012-03-01
130	0183	Winfull Group Holdings Limited:O	13,488,000	5,192,880		0.39	2012-09-03
131	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,270,000	5,115,600		0.38	2012-08-22
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,462,000	2,520,180		0.38	2012-09-11
133	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	916,000	1,465,600		0.38	2012-03-12
134	1380	China Kingstone Mining Holdings Limited:O	7,354,000	2,132,660		0.38	2012-09-11
135	0895	Dongjiang Environmental Company Limited:H	132,800	4,163,280		0.37	2012-09-06
136	1387	China Dili Group:O	78,870,000	24,844,050		0.37	2012-09-11
137	1399	Veson Holdings Limited (KY):O	3,842,000	1,498,380		0.37	2012-07-26
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,668,310	1,632,718		0.37	2012-09-11
139	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	522,500	794,200		0.37	2012-08-29
140	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	59,242,500	31,990,950		0.36	2012-08-31
141	2468	Trony Solar Holdings Company Limited:O	5,730,000	3,609,900	*	0.36	2012-06-22
142	3399	Guangdong Yueyun Transportation Company Limited:H	498,000	642,420		0.36	2012-08-31
143	1063	SUNCORP TECHNOLOGIES LIMITED:O	661,311	122,343		0.35	2012-07-05
144	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,549,000	5,684,830		0.35	2012-09-07
145	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,445,000	4,017,100		0.35	2012-08-13
146	1889	Sanai Health Industry Group Company Limited:O	5,917,500	2,159,888		0.35	2012-08-27
147	0810	China Castson 81 Finance Company Limited (BM):O	1,035,500	258,875		0.35	2012-07-04
148	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,672,000	13,219,200		0.34	2012-08-24
149	0689	EPI (Holdings) Limited:O	10,606,406	1,887,940		0.34	2012-09-03
150	2899	ZIJIN MINING GROUP CO., LTD.:H	20,299,259	54,605,007		0.34	2012-09-11
151	2366	SMI Culture & Travel Group Holdings Limited:O	15,798,047	1,137,459		0.34	2012-07-11
152	1180	Paradise Entertainment Limited (BM):O	9,546,600	773,275		0.34	2012-09-07
153	1222	WANG ON GROUP LIMITED:O	21,802,796	1,722,421		0.33	2012-09-05
154	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	528,373	5,209,758		0.33	2012-07-31
155	0356	DT Capital Limited:O	240,000	115,200	*	0.33	2008-03-14
156	0064	GET NICE HOLDINGS LIMITED:O	14,858,000	4,531,690		0.33	2012-09-11
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,577,590	387,810,756		0.33	2012-09-11
158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,999,800	2,609,826		0.33	2012-09-10
159	3989	Capital Environment Holdings Limited:O	5,540,000	2,132,900		0.33	2012-09-07
160	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,505,769	20,163,692		0.33	2012-09-11
161	0585	Imagi International Holdings Limited:O	32,811,179	3,149,873		0.33	2012-09-07
162	3633	Zhongyu Energy Holdings Limited:O	8,254,000	9,739,720		0.33	2012-08-31
163	0485	China Sinostar Group Company Limited:O	4,869,591	418,785		0.33	2012-02-17
164	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	288,000	99,360	*	0.33	2007-06-26
165	0402	Peace Map Holding Limited:O	29,712,000	861,648		0.32	2012-08-14
166	0411	LAM SOON (HONG KONG) LIMITED:O	783,750	2,782,313		0.32	2011-02-01
167	8082	Qing Hua Holding Group Company Limited (BM):O	4,868,000	486,800		0.32	2012-07-19
168	1110	Kingworld Medicines Group Limited:O	1,996,000	2,614,760		0.32	2012-05-08
169	0389	China Tontine Wines Group Limited:O	6,448,000	4,126,720		0.32	2012-09-07
170	0271	Asiasec Properties Limited:O	3,985,300	3,586,770		0.32	2012-09-05
171	0554	Hans Group Holdings Limited (KY):O	11,918,000	1,191,800		0.32	2012-09-10
172	2355	BAOYE GROUP COMPANY LIMITED:H	996,000	4,113,480		0.32	2012-09-11
173	2088	Xiwang Property Holdings Company Limited:O	3,216,494	2,508,865		0.32	2012-09-10
174	3988	BANK OF CHINA LIMITED:H	265,848,939	755,010,987		0.32	2012-09-11
175	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,666,000	8,499,000		0.32	2012-09-06
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,099,621	1,208,852		0.32	2012-07-04
177	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,141,594	1,283,894		0.32	2012-04-05
178	8025	Asian Capital Resources (Holdings) Limited:O	3,428,000	1,131,240		0.32	2011-12-02
179	1200	Midland Holdings Limited (BM):O	2,256,000	9,723,360		0.31	2012-09-10
180	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,445,095	1,736,017		0.31	2012-08-31
181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,310,000	14,620,000		0.31	2012-09-11
182	0008	PCCW LIMITED:O	22,526,974	69,608,350		0.31	2012-09-11
183	0280	KING FOOK HOLDINGS LIMITED:O	1,344,000	1,128,960		0.31	2012-08-06
184	1171	Yankuang Energy Group Company Limited:H	6,042,470	65,862,923		0.31	2012-09-11
185	1102	Enviro Energy International Holdings Limited:O	10,416,000	1,593,648		0.31	2012-08-31
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,412,800	23,333,152		0.31	2012-09-10
187	0603	China Oil And Gas Group Limited:O	15,241,174	12,497,763		0.31	2012-09-03
188	1133	Harbin Electric Company Limited:H	2,068,000	13,069,760		0.31	2012-09-03
189	0710	BOE Varitronix Limited:O	989,290	2,720,548		0.31	2012-09-06
190	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,320,000	2,246,400		0.30	2012-03-22
191	0515	China Silver Technology Holdings Limited:O	1,340,000	978,200		0.30	2012-09-11
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,605,000	3,161,850		0.30	2012-08-27
193	0156	LIPPO CHINA RESOURCES LIMITED:O	27,731,479	4,963,935		0.30	2012-09-03
194	1393	Hidili Industry International Development Limited:O	6,236,000	10,476,480		0.30	2012-09-11
195	3838	China Starch Holdings Limited:O	17,753,368	3,550,674		0.30	2012-09-04
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,373,009	491,087,548		0.30	2012-09-11
197	0607	Fullshare Holdings Limited:O	1,265,000	607,200	*	0.30	2012-03-28
198	1800	China Communications Construction Company Limited:H	13,191,003	83,894,779		0.30	2012-09-11
199	0663	KING STONE ENERGY GROUP LIMITED:O	4,239,810	1,632,327		0.30	2012-08-28
200	0362	China Zenith Chemical Group Limited:O	6,626,575	947,600		0.30	2012-09-11
201	0596	Inspur Digital Enterprise Technology Limited:O	12,360,000	2,595,600		0.29	2012-08-15
202	1988	China Minsheng Banking Corp., Ltd.:H	16,933,700	101,602,200		0.29	2012-09-11
203	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,920,000	1,771,200		0.29	2012-07-30
204	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	904,000	904,000		0.29	2012-07-20
205	2369	Coolpad Group Limited:O	6,064,000	9,156,640		0.29	2012-09-11
206	1149	Anxin-China Holdings Limited:O	8,041,230	12,865,968		0.29	2012-09-03
207	2308	EVOC Intelligent Technology Company Limited:H	893,440	625,408		0.29	2012-09-07
208	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,314,000	1,708,200		0.29	2012-06-22
209	1006	Changshouhua Food Company Limited:O	1,517,000	5,461,200		0.29	2012-08-30
210	87001	Hui Xian Real Estate Investment Trust:Unit	14,477,119	54,578,739		0.29	2012-09-11
211	1898	China Coal Energy Company Limited:H	11,747,656	79,061,725		0.29	2012-09-11
212	0763	ZTE CORPORATION:H	1,793,327	18,363,668		0.28	2012-09-11
213	0128	ENM Holdings Limited (HK):O	4,688,000	3,000,320		0.28	2012-09-11
214	0276	Mongolia Energy Corporation Limited:O	19,187,302	5,852,127		0.28	2012-09-07
215	0956	China Suntien Green Energy Corporation Limited:H	3,867,000	5,452,470		0.28	2012-09-05
216	0171	Silver Grant International Holdings Group Limited:O	6,496,095	7,145,705		0.28	2012-09-06
217	2009	BBMG Corporation:H	3,277,500	17,993,475		0.28	2012-09-11
218	0117	Tianli Holdings Group Limited:O	1,124,000	843,000		0.28	2011-09-06
219	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,353,440	243,619		0.28	2012-08-21
220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,634,305	822,609		0.28	2012-09-05
221	8045	Jiangsu NandaSoft Technology Company Limited:H	1,164,000	302,640		0.28	2012-08-23
222	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,739,000	573,870		0.28	2012-08-14
223	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,224,000	2,384,960		0.27	2012-09-03
224	1094	Cherish Sunshine International Limited:O	9,086,000	6,178,480	*	0.27	2010-07-05
225	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	472,000	368,160		0.27	2012-08-17
226	1186	China Railway Construction Corporation Limited:H	5,664,500	38,461,955		0.27	2012-09-11
227	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,126,000	2,487,420		0.27	2012-08-14
228	0195	Greentech Technology International Limited:O	7,780,000	2,645,200		0.27	2012-08-30
229	0591	China High Precision Automation Group Limited:O	2,792,000	3,462,080	*	0.27	2012-08-23
230	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,940,761	1,164,389		0.27	2012-08-07
231	0430	Oriental Explorer Holdings Limited:O	4,790,000	335,300		0.27	2011-09-27
232	8063	Global Mastermind Holdings Limited:O	330,903	181,997		0.26	2012-06-04
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,060,000	2,908,800		0.26	2012-08-22
234	2668	PAK TAK INTERNATIONAL LIMITED:O	624,000	224,640		0.26	2010-04-09
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,528,200	43,108,464		0.26	2012-09-11
236	2777	Guangzhou R&F Properties Co., Ltd.:H	2,658,000	23,815,680		0.26	2012-09-11
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,558,000	23,814,030		0.26	2012-09-04
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,996,000	2,426,760		0.26	2012-07-04
239	1185	China Energine International (Holdings) Limited:O	10,325,051	2,219,886		0.26	2012-08-08
240	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,024,058	2,696,119		0.26	2012-08-20
241	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,238,000	315,690		0.26	2012-06-18
242	0395	Smartac International Holdings Limited:O	6,272,000	1,034,880		0.26	2012-08-03
243	0578	Rosan Resources Holdings Limited:O	18,136,574	779,873		0.25	2012-09-10
244	3322	Win Hanverky Holdings Limited:O	3,218,000	2,188,240		0.25	2012-07-03
245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,448,000	8,137,280		0.25	2012-09-11
246	8017	Long Success International (Holdings) Limited:O	397,650	47,718		0.25	2012-08-16
247	0431	Greater China Financial Holdings Limited:O	757,360	215,848		0.25	2012-07-11
248	3800	GCL Technology Holdings Limited (KY):O	39,016,000	45,648,720		0.25	2012-09-11
249	0445	CIMC-TianDa Holdings Company Limited:O	7,195,000	712,305		0.25	2012-08-08
250	0730	Capital Industrial Financial Services Group Limited:O	2,891,000	766,115		0.25	2012-05-21
251	1163	Dejin Resources Group Company Limited:O	7,224,500	650,205		0.25	2012-09-11
252	0246	REAL GOLD MINING LIMITED:O	2,269,000	20,103,340	*	0.25	2012-05-02
253	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	100,000		0.25	2011-02-28
254	1217	China Innovation Investment Limited:O	17,225,318	327,281		0.25	2012-07-12
255	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,943,089	4,050,975		0.25	2012-09-11
256	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,768,866	5,122,402		0.25	2012-09-11
257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,484,000	509,220		0.24	2011-03-03
258	0604	SHENZHEN INVESTMENT LIMITED:O	8,850,961	15,931,730		0.24	2012-09-11
259	0365	Sino ICT Holdings Limited:O	1,278,000	265,824		0.24	2012-06-12
260	1011	China NT Pharma Group Company Limited:O	2,624,000	1,968,000		0.24	2012-08-31
261	0147	International Business Settlement Holdings Limited:O	45,720,000	28,346,400		0.24	2012-09-11
262	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,036,000	1,502,820		0.24	2012-05-22
263	1108	Triumph New Energy Company Limited:H	602,000	806,680		0.24	2012-08-06
264	0519	Novautek Technologies Group Limited (BM):O	2,010,000	414,060		0.24	2012-06-28
265	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,698,000	768,930		0.24	2012-09-07
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,866,000	2,608,060		0.24	2012-08-21
267	0498	Blue River Holdings Limited:O	10,827,197	1,862,278		0.24	2012-09-11
268	0706	Beautiful China Holdings Company Limited:O	5,050,000	575,700		0.24	2012-06-25
269	0022	MEXAN LIMITED (BM):O	3,082,601	323,673		0.24	2012-06-15
270	0182	Concord New Energy Group Limited:O	17,356,600	3,610,173		0.23	2012-09-04
271	2889	Nickel Resources International Holdings Company Limited:O	5,360,000	2,840,800		0.23	2012-09-06
272	1072	Dongfang Electric Corporation Limited:H	790,200	8,644,788		0.23	2012-09-11
273	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	593,600	1,608,656		0.23	2012-09-11
274	0723	Reliance Global Holdings Limited (BM):O	16,312,125	2,593,628	*	0.23	2012-06-28
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,301,940	28,462,723		0.23	2012-09-11
276	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	530,000	69,960		0.23	2012-06-06
277	1766	CRRC Corporation Limited:H	4,657,000	25,334,080		0.23	2012-09-11
278	0464	China In-Tech Limited:O	1,004,000	331,320		0.23	2012-07-06
279	0435	Sunlight Real Estate Investment Trust:Unit	3,664,461	11,652,986		0.23	2012-09-11
280	2345	Shanghai Prime Machinery Company Limited:H	1,732,000	1,714,680		0.23	2012-09-10
281	8106	Shenghua Lande Scitech Limited:H	255,000	41,310		0.23	2010-03-12
282	8143	Good Fellow Healthcare Holdings Limited:O	2,439,883	512,375		0.23	2012-07-04
283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,800,310	616,022		0.22	2012-09-11
284	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	543,660		0.22	2012-05-21
285	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	402,000	1,599,960		0.22	2012-08-13
286	1361	361 Degrees International Limited:O	4,584,000	8,709,600		0.22	2012-09-05
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,162,000	7,146,120		0.22	2012-09-11
288	1822	China Wood International Holding Co., Limited:O	1,375,000	247,500		0.22	2012-05-30
289	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	572,500	1,414,075		0.22	2011-09-27
290	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,066,000	277,160		0.22	2011-08-24
291	8081	Hang Tai Yue Group Holdings Limited:O	3,060,000	116,280		0.22	2011-11-22
292	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	375,173	9,754		0.22	2012-07-27
293	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,584,000	24,210,560		0.22	2012-09-11
294	1160	Goldstone Capital Group Limited:O	376,000	120,320		0.22	2007-08-10
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,132,000	2,299,964		0.22	2012-08-29
296	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,820,000	3,800,500		0.22	2012-08-23
297	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,199,848	74,536,618		0.22	2012-09-11
298	0189	DONGYUE GROUP LIMITED:O	4,561,000	16,237,160		0.22	2012-09-11
299	0729	FDG Electric Vehicles Limited:O	23,444,812	6,681,771		0.21	2012-09-11
300	8266	Zhuoxin International Holdings Limited:O	2,656,000	440,896		0.21	2012-06-21
301	0719	Shandong Xinhua Pharmaceutical Company Limited:H	318,000	581,940		0.21	2012-05-31
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,160,775	1,206,625		0.21	2012-09-10
303	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	785,725	4,895,067		0.21	2012-08-03
304	0655	HONGKONG CHINESE LIMITED:O	4,195,985	4,909,302		0.21	2012-08-15
305	1181	Tang Palace (China) Holdings Limited:O	868,000	1,171,800		0.21	2012-08-28
306	0038	FIRST TRACTOR COMPANY LIMITED:H	838,000	4,860,400		0.21	2012-09-11
307	0789	Artini Holdings Limited:O	2,577,000	445,821		0.21	2012-08-24
308	0800	A8 New Media Group Limited:O	986,000	650,760		0.21	2012-08-14
309	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,371,310	176,805,955		0.21	2012-09-11
310	1130	China Environmental Resources Group Limited:O	5,285,600	258,994	*	0.21	2012-05-23
311	0109	Good Resources Holdings Limited (BM):O	2,968,017	673,740		0.21	2012-05-14
312	0267	CITIC Limited (HK):O	7,495,082	70,378,820		0.21	2012-09-11
313	1211	BYD COMPANY LIMITED:H	1,620,600	24,860,004		0.20	2012-09-11
314	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,130,000	615,600	*	0.20	2009-03-27
315	3828	Ming Fai International Holdings Limited:O	1,323,000	820,260		0.20	2012-07-20
316	8150	Seamless Green China (Holdings) Limited:O	569,637	196,525		0.20	2012-09-10
317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,890,460	15,731,555		0.20	2012-09-11
318	0929	IPE GROUP LIMITED:O	1,875,000	1,200,000		0.20	2012-03-27
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,165,000	4,789,750		0.20	2012-09-11
320	0097	HENDERSON INVESTMENT LIMITED:O	6,109,000	3,359,950		0.20	2012-09-11
321	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,468,758	266,094		0.20	2012-08-31
322	1338	BaWang International (Group) Holding Limited:O	5,814,000	3,546,540		0.20	2012-09-11
323	2288	Rykadan Capital Limited:O	952,000	1,323,280		0.20	2012-09-11
324	3888	Kingsoft Corporation Limited:O	2,314,000	9,024,600		0.20	2012-09-11
325	0090	Puxing Energy Limited:O	816,000	489,600		0.20	2012-08-30
326	0357	Hainan Meilan International Airport Company Limited:H	443,000	2,104,250		0.20	2012-08-23
327	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154,466	528,274		0.19	2012-08-20
328	0343	CULTURECOM HOLDINGS LIMITED:O	2,019,999	2,949,199		0.19	2012-08-30
329	0190	HKC (HOLDINGS) LIMITED:O	21,291,174	6,280,896		0.19	2012-09-10
330	0245	China Vered Financial Holding Corporation Limited:O	4,250,560	301,790		0.19	2012-09-07
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,919,664	8,934,172		0.19	2012-09-03
332	0725	PERENNIAL INTERNATIONAL LIMITED:O	382,000	236,840		0.19	2012-02-28
333	2233	WEST CHINA CEMENT LIMITED:O	8,724,000	11,602,920		0.19	2012-09-11
334	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,932,000	6,479,720		0.19	2012-09-10
335	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	17,000	26,350		0.19	2012-08-27
336	0757	Solargiga Energy Holdings Limited:O	4,253,000	1,786,260		0.19	2012-09-06
337	1224	C C Land Holdings Limited:O	4,888,329	8,016,860		0.19	2012-09-04
338	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,656,000	12,978,800		0.19	2012-09-07
339	8028	Timeless Resources Holdings Limited:O	2,958,000	396,372		0.19	2012-07-12
340	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,305,864	14,503,885		0.19	2012-09-05
341	1698	Boshiwa International Holding Limited:O	3,846,000	6,461,280	*	0.19	2012-03-19
342	0167	IDT INTERNATIONAL LIMITED:O	4,632,002	421,512		0.19	2012-07-11
343	0279	Arta TechFin Corporation Limited:O	1,357,172	320,293		0.18	2012-09-10
344	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,456,000	7,798,000		0.18	2012-09-11
345	2010	Real Nutriceutical Group Limited:O	2,039,000	4,791,650		0.18	2012-09-11
346	1070	TCL Electronics Holdings Limited:O	2,394,791	8,884,675		0.18	2012-09-11
347	0865	Jiande International Holdings Limited:O	3,516,000	590,688	*	0.18	2009-11-26
348	0009	KEYNE LTD:O	1,237,800	631,278		0.18	2012-08-09
349	0580	Sun.King Technology Group Limited:O	2,460,000	910,200		0.18	2012-09-11
350	2326	New Provenance Everlasting Holdings Limited:O	3,614,500	361,450		0.18	2012-05-16
351	2338	WEICHAI POWER CO., LTD.:H	870,040	20,793,956		0.18	2012-09-11
352	1225	Lerado Financial Group Company Limited:O	1,340,000	1,058,600		0.18	2012-07-23
353	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	432,000	734,400		0.18	2011-08-15
354	0985	CST Holding (HK) Limited (KY):O	47,535,647	5,561,671		0.18	2012-09-11
355	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	366,823	1,779,092		0.17	2012-05-17
356	8299	GT Gold Holdings Limited:O	23,400,000	1,684,800	*	0.17	2011-03-31
357	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,070,000	345,690		0.17	2012-07-17
358	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,636,272	5,905,249		0.17	2012-09-11
359	0193	CAPITAL ESTATE LIMITED:O	4,262,605	630,866		0.17	2012-08-09
360	0331	PCD STORES (GROUP) LIMITED:O	7,234,000	4,051,040		0.17	2012-09-11
361	0753	Air China Limited:H	7,790,000	35,678,200		0.17	2012-09-11
362	0480	HKR INTERNATIONAL LIMITED:O	2,299,860	6,738,590		0.17	2012-09-11
363	1104	APAC Resources Limited:O	11,600,000	3,016,000		0.17	2012-07-10
364	1049	Celestial Asia Securities Holdings Limited:O	6,245,910	331,033		0.17	2012-09-11
365	0886	Silver Base Group Holdings Limited:O	2,060,325	6,634,247		0.17	2012-09-10
366	1282	Renze Harvest International Limited:O	4,940,000	686,660		0.17	2012-09-11
367	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,924,000	663,780		0.17	2012-05-25
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,590,862	82,385,775		0.17	2012-09-11
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,179,000	2,716,350		0.17	2012-09-11
370	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,533,948	189,484		0.17	2012-09-04
371	0876	Kaisa Health Group Holdings Limited:O	538,800	695,052		0.17	2012-09-11
372	1039	Changyou International Group Limited:O	1,344,000	739,200		0.17	2012-08-16
373	1883	CITIC Telecom International Holdings Limited:O	3,988,878	5,863,651		0.17	2012-08-14
374	3330	Lingbao Gold Group Company Ltd.:H	496,000	1,676,480		0.17	2012-08-31
375	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	710,000	262,700		0.17	2012-09-07
376	0544	DAIDO GROUP LIMITED:O	2,862,600	443,703		0.17	2012-06-07
377	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,138,472	27,885,675		0.17	2012-09-11
378	3339	Lonking Holdings Limited:O	7,070,000	9,191,000		0.17	2012-09-11
379	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,390,000	3,119,670		0.17	2012-09-05
380	0493	GOME Retail Holdings Limited:O	27,817,552	23,088,568		0.16	2012-09-11
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,319,000	30,920,690		0.16	2012-09-11
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,667,800	1,080,459		0.16	2012-08-07
383	0717	Emperor Capital Group Limited:O	4,274,598	1,325,125		0.16	2012-08-08
384	1398	Industrial and Commercial Bank of China Limited:H	142,337,622	600,664,765		0.16	2012-09-11
385	0908	Zhuhai Holdings Investment Group Limited:O	1,832,000	1,282,400		0.16	2012-04-16
386	8167	Neo Telemedia Limited:O	3,806,000	2,093,300		0.16	2012-07-31
387	0065	Grand Ocean Advanced Resources Company Limited:O	1,197,024	813,976		0.16	2012-09-06
388	0230	Minmetals Land Limited:O	5,450,673	4,905,606		0.16	2012-09-11
389	0477	AUPU Group Holding Company Limited:O	1,732,000	1,039,200		0.16	2012-09-04
390	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	808,000	1,397,840	*	0.16	2012-02-13
391	0122	CROCODILE GARMENTS LIMITED:O	1,511,500	544,140		0.16	2012-07-13
392	0841	Asia Cassava Resources Holdings Limited:O	646,000	342,380		0.16	2012-04-10
393	0318	Vongroup Limited:O	9,460,000	340,560		0.16	2012-09-03
394	0623	SinoMedia Holding Limited:O	900,000	2,898,000		0.16	2012-09-11
395	8078	China Creative Digital Entertainment Limited:O	8,910,789	160,394		0.16	2012-09-11
396	1717	Ausnutria Dairy Corporation Ltd:O	1,583,000	2,311,180	*	0.16	2012-03-29
397	0404	Hsin Chong Group Holdings Limited:O	1,514,000	1,317,180		0.16	2012-09-07
398	1165	Shunfeng International Clean Energy Limited:O	2,494,000	443,932		0.16	2012-09-07
399	0916	China Longyuan Power Group Corporation Limited:H	4,316,000	23,047,440		0.16	2012-09-11
400	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,120,000	548,800		0.16	2011-11-02
401	1118	GOLIK HOLDINGS LIMITED:O	889,500	498,120		0.16	2012-08-03
402	0694	Beijing Capital International Airport Company Limited:H	2,974,000	15,494,540		0.16	2012-09-10
403	0724	Ruixin International Holdings Limited:O	18,890,000	1,322,300	*	0.16	2012-02-22
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,706,125	97,061,250		0.16	2012-09-11
405	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	454,000	762,720		0.16	2012-08-22
406	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,032,403	351,017		0.16	2012-08-14
407	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,220,000	3,006,120	*	0.16	2012-06-20
408	3300	CHINA GLASS HOLDINGS LIMITED:O	2,422,000	1,864,940		0.16	2012-09-11
409	0353	Energy International Investments Holdings Limited:O	21,437,000	407,303		0.16	2012-07-18
410	0885	Rentian Technology Holdings Limited:O	6,273,539	225,847		0.16	2012-09-05
411	1332	Touyun Biotech Group Limited:O	224,220	139,016		0.16	2012-09-05
412	8130	Dadi International Group Limited:O	501,563	140,438		0.16	2012-08-16
413	1207	SRE Group Limited:O	8,801,903	3,036,657		0.16	2012-09-05
414	0866	China Qinfa Group Limited:O	3,224,000	2,740,400		0.16	2012-09-10
415	0047	Hop Hing Group Holdings Limited:O	802,000	392,980		0.15	2012-09-10
416	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	301,840		0.15	2012-08-24
417	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000,000	2,470,000		0.15	2012-09-10
418	0108	GR Life Style Company Limited:O	202,000	220,180		0.15	2010-05-18
419	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,402,000	613,346		0.15	2012-08-21
420	1371	China Ecotourism Group Limited:O	11,349,450	976,053		0.15	2012-07-23
421	0091	Golden Century International Holdings Group Limited:O	10,063,163	412,590		0.15	2012-08-20
422	8046	Heng Xin China Holdings Limited:O	4,255,609	1,234,127		0.15	2012-09-10
423	0240	BUILD KING HOLDINGS LIMITED:O	1,877,524	240,323		0.15	2012-08-30
424	0826	Tiangong International Company Limited:O	2,864,000	4,124,160		0.15	2012-09-06
425	0029	DYNAMIC HOLDINGS LIMITED (BM):O	329,266	444,509		0.15	2012-08-13
426	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,600,000	2,844,000		0.15	2012-09-06
427	0500	Frontier Services Group Limited:O	1,708,099	386,030		0.15	2012-09-06
428	0857	PETROCHINA COMPANY LIMITED:H	31,553,113	298,176,918		0.15	2012-09-11
429	2727	Shanghai Electric Group Company Limited:H	4,428,000	14,125,320		0.15	2012-09-11
430	0751	Skyworth Group Limited:O	4,027,645	13,089,846		0.15	2012-09-11
431	0438	IRICO Group New Energy Company Limited:H	939,000	300,480		0.15	2012-09-11
432	0459	Legend Upstar Holdings Limited (KY):O	20,380,000	957,860		0.15	2012-08-30
433	2880	Liaoning Port Co., Ltd.:H	1,566,000	2,317,680		0.15	2012-09-11
434	0062	Transport International Holdings Limited:O	593,486	8,890,420		0.15	2012-08-22
435	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,410,000	180,480		0.15	2012-06-07
436	1812	Shandong Chenming Paper Holdings Limited:H	574,000	1,480,920		0.15	2012-08-23
437	0450	HUNG HING PRINTING GROUP LIMITED:O	1,326,000	1,617,720		0.15	2012-08-03
438	1068	China Yurun Food Group Limited:O	2,652,000	13,684,320		0.15	2012-09-11
439	0103	Shougang Century Holdings Limited:O	2,794,000	768,350		0.15	2012-05-21
440	0914	Anhui Conch Cement Company Limited:H	1,887,000	41,230,950		0.15	2012-09-11
441	0005	HSBC HOLDINGS PLC:O	26,570,894	1,854,648,401		0.15	2012-09-11
442	0904	China Green (Holdings) Limited:O	1,275,000	2,180,250		0.14	2012-08-29
443	0822	Ka Shui International Holdings Limited:O	1,272,000	1,170,240		0.14	2012-09-05
444	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,367,000	21,364,300		0.14	2012-09-11
445	2309	ZO Future Group:O	5,524,000	850,696	*	0.14	2012-03-09
446	0462	Natural Dairy (NZ) Holdings Limited:O	3,824,000	8,412,800	*	0.14	2010-09-08
447	2789	Yuanda China Holdings Limited:O	8,754,000	5,952,720		0.14	2012-08-20
448	1182	Success Dragon International Holdings Limited:O	9,807,510	156,920		0.14	2012-09-10
449	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,621,333	243,200		0.14	2012-06-19
450	1228	Superb Summit International Group Limited:O	5,980,000	1,112,280		0.14	2012-09-07
451	1818	Zhaojin Mining Industry Company Limited:H	1,225,000	14,455,000		0.14	2012-09-11
452	1001	Hong Kong Shanghai Alliance Holdings Limited:O	580,000	275,500		0.14	2011-11-30
453	0275	Master Glory Group Limited:O	1,569,397	298,185		0.14	2012-08-20
454	1122	QINGLING MOTORS CO. LTD:H	1,732,546	2,893,352		0.14	2012-08-27
455	0701	CNT GROUP LIMITED:O	2,638,871	1,002,771		0.14	2012-08-22
456	1086	Goodbaby International Holdings Limited:O	1,396,000	3,517,920		0.14	2012-08-31
457	0559	DeTai New Energy Group Limited:O	4,175,600	359,102		0.14	2012-09-11
458	1733	E-Commodities Holdings Limited:O	5,255,000	5,255,000		0.14	2012-09-11
459	2689	Nine Dragons Paper (Holdings) Limited:O	6,481,000	24,109,320		0.14	2012-09-11
460	1385	Shanghai Fudan Microelectronics Group Company Limited:H	336,000	940,800		0.14	2012-03-26
461	0119	Poly Property Group Co., Limited:O	4,983,201	20,730,116		0.14	2012-09-11
462	0764	Eternity Investment Limited:O	327,937	154,130		0.14	2012-09-11
463	0635	PLAYMATES HOLDINGS LIMITED:O	327,880	1,383,654		0.14	2012-09-11
464	0998	China CITIC Bank Corporation Limited:H	20,460,152	73,247,344		0.14	2012-09-11
465	0735	China Power Clean Energy Development Company Limited:O	15,280,000	4,202,000		0.14	2012-08-28
466	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,139,000	6,070,870		0.14	2012-09-11
467	8131	ABC MULTIACTIVE LIMITED:O	220,000	30,800		0.14	2012-03-15
468	0063	China Asia Valley Group Limited:O	3,581,045	236,349		0.14	2012-09-06
469	2324	Capital VC Limited:O	1,370,000	139,740		0.14	2012-09-07
470	1020	Cybernaut International Holdings Company Limited:O	1,628,000	618,640		0.14	2012-09-07
471	0263	GT GROUP HOLDINGS LIMITED:O	527,239	131,810		0.14	2012-08-30
472	1150	MILAN STATION HOLDINGS LIMITED:O	910,000	536,900		0.13	2012-09-11
473	1007	Longhui International Holdings Limited:O	1,363,000	2,289,840	*	0.13	2012-03-23
474	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	765,853	356,122		0.13	2012-06-25
475	8250	Du Du Holdings Limited (KY):O	2,224,200	249,110		0.13	2012-06-07
476	3868	Qunxing Paper Holdings Company Limited:O	2,108,862	4,597,319	*	0.13	2012-07-27
477	0405	Yuexiu Real Estate Investment Trust:Unit	1,415,640	5,252,024		0.13	2012-09-11
478	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	782,000	17,751,400		0.13	2012-09-11
479	0664	DreamEast Group Limited:Wrnt	54,880	14,818		0.13	2012-05-18
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,253,500	8,825,880		0.13	2012-09-04
481	0773	China Metal Recycling (Holdings) Limited:O	1,543,649	9,416,259		0.13	2012-09-11
482	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	876,000	604,440		0.13	2012-09-10
483	8083	Youzan Technology Limited:O	5,911,000	1,465,928		0.13	2012-09-04
484	0598	SINOTRANS LIMITED:H	2,323,000	2,508,840		0.13	2012-09-07
485	0241	Alibaba Health Information Technology Limited:O	4,814,000	1,901,530		0.13	2012-08-23
486	2662	MH Development Limited:O	1,252,000	262,920		0.13	2012-07-04
487	1318	GREENS HOLDINGS LTD:O	1,608,000	506,520		0.13	2012-07-27
488	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	335,960		0.13	2012-08-31
489	0030	YNBY International Limited:O	1,506,000	737,940	*	0.13	2012-06-29
490	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,450,000	1,311,000		0.13	2012-09-04
491	1003	Huanxi Media Group Limited:O	343,006	78,205		0.13	2012-07-06
492	1868	Neo-Neon Holdings Limited:O	1,205,500	1,940,855		0.13	2012-09-11
493	1777	Fantasia Holdings Group Co., Limited:O	6,640,500	5,046,780		0.13	2012-09-11
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,598,000	22,070,400		0.13	2012-09-11
495	1227	National Investments Fund Limited:O	234,840	39,453		0.13	2012-07-10
496	8312	Rui Feng Group Holdings Company Limited:O	880,000	95,040		0.13	2011-09-02
497	1196	Realord Group Holdings Limited:O	807,848	242,354		0.13	2012-05-29
498	0572	Future World Holdings Limited:O	423,553	101,653		0.13	2012-09-06
499	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,318,398	11,083,449		0.13	2012-09-11
500	8220	Bingo Group Holdings Limited:O	7,720,000	540,400		0.13	2012-09-10
501	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	382,280	139,532		0.13	2012-08-02
502	0054	HOPEWELL HOLDINGS LIMITED:O	1,095,616	27,992,989		0.13	2012-09-06
503	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	850,000	1,045,500		0.13	2012-08-20
504	2228	CECEP COSTIN New Materials Group Limited:O	971,000	3,107,200		0.13	2012-09-10
505	0599	E. BON HOLDINGS LIMITED:O	374,707	266,042	*	0.12	2012-02-17
506	1055	China Southern Airlines Company Limited:H	3,462,000	11,493,840		0.12	2012-09-11
507	8009	Chinese Energy Holdings Limited:O	1,121,400	100,926		0.12	2012-09-06
508	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	181,500		0.12	2012-09-11
509	2002	China Sunshine Paper Holdings Company Limited:O	987,500	760,375		0.12	2012-08-20
510	3333	China Evergrande Group:O	18,370,000	53,824,100		0.12	2012-09-11
511	0229	RAYMOND INDUSTRIAL LIMITED:O	530,000	413,400		0.12	2011-08-29
512	0575	Regent Pacific Group Limited:O	4,272,732	824,637		0.12	2012-08-23
513	0595	AV CONCEPT HOLDINGS LIMITED:O	740,000	347,800		0.12	2012-08-14
514	3883	China Aoyuan Group Limited:O	3,197,000	3,037,150		0.12	2012-09-11
515	0228	China Energy Development Holdings Limited:O	9,682,000	987,564		0.12	2012-09-11
516	0758	Macrolink Capital Holdings Limited:O	1,234,000	524,450		0.12	2012-04-16
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,311,000	28,710,900		0.12	2012-09-11
518	0653	BONJOUR HOLDINGS LIMITED:O	3,634,000	3,634,000		0.12	2012-09-07
519	2299	Billion Industrial Holdings Limited:O	2,784,000	11,470,080		0.12	2012-09-05
520	0040	Gold Peak Technology Group Limited:O	950,022	674,516		0.12	2012-03-22
521	0132	Hing Yip Holdings Limited (BM):O	1,432,498	287,932		0.12	2012-08-08
522	8123	Sinofortune Financial Holdings Limited:O	4,856,076	587,585		0.12	2012-02-28
523	2383	TOM GROUP LIMITED:O	4,652,000	3,861,160		0.12	2012-08-28
524	0387	LEEPORT (HOLDINGS) LIMITED:O	264,000	208,560		0.12	2011-05-24
525	0646	China Environmental Technology Holdings Limited:O	2,968,000	468,944		0.12	2012-08-16
526	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,983,000	8,919,170		0.12	2012-09-11
527	2310	Times Universal Group Holdings Limited:O	384,000	426,240		0.12	2012-09-11
528	0244	SINCERE COMPANY, LIMITED (THE):O	680,000	278,800		0.12	2012-02-20
529	0806	Value Partners Group Limited:O	2,077,000	7,103,340		0.12	2012-09-03
530	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,856,000	3,200,480		0.12	2012-09-04
531	0868	XINYI GLASS HOLDINGS LIMITED:O	4,441,831	15,279,899		0.12	2012-09-11
532	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,861,536	25,982,747		0.12	2012-08-24
533	0382	Welling Holding Limited:O	3,308,200	3,175,872		0.12	2012-09-07
534	2312	China Financial Leasing Group Limited:O	519,850	74,339		0.12	2012-09-05
535	0406	YAU LEE HOLDINGS LIMITED:O	511,751	521,986		0.12	2012-07-24
536	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,326,874	293,995,945		0.12	2012-09-11
537	0137	JINHUI HOLDINGS COMPANY LIMITED:O	616,000	763,840		0.12	2012-04-18
538	8006	Sino Splendid Holdings Limited:O	124,400	277,412		0.12	2012-09-03
539	8198	Crypto Flow Technology Limited:O	582,500	49,513		0.12	2011-03-14
540	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	429,141	1,793,809		0.12	2012-09-06
541	1686	SUNEVISION HOLDINGS LTD.:O	2,672,764	4,276,422		0.12	2012-09-11
542	2357	AviChina Industry & Technology Company Limited:H	2,708,000	7,663,640		0.11	2012-09-10
543	1383	LET Group Holdings Limited:O	240,148	146,490		0.11	2012-09-11
544	0999	I.T LIMITED:O	1,410,000	4,737,600		0.11	2012-08-28
545	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	162,400		0.11	2012-03-15
546	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,030,000	1,163,900		0.11	2012-09-06
547	0214	ASIA ORIENT HOLDINGS LIMITED:O	815,112	880,321		0.11	2012-07-13
548	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	649,280	1,545,286		0.11	2012-09-04
549	0842	Leoch International Technology Limited:O	1,519,000	1,610,140		0.11	2012-09-11
550	0582	Shin Hwa World Limited:O	2,170,000	141,050		0.11	2012-09-07
551	0712	Comtec Solar Systems Group Limited:O	1,288,000	914,480		0.11	2012-09-06
552	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	464,000	705,280		0.11	2012-04-03
553	0260	AVIC Joy Holdings (HK) Limited:O	4,128,691	879,411		0.11	2012-09-11
554	3983	China BlueChemical Ltd.:H	2,000,000	9,280,000		0.11	2012-09-11
555	0728	CHINA TELECOM CORPORATION LIMITED:H	15,635,232	71,296,658		0.11	2012-09-11
556	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,496,373	1,032,923		0.11	2012-08-07
557	0491	Emperor Culture Group Limited:O	1,402,129	86,932		0.11	2012-07-12
558	0272	SHUI ON LAND LIMITED:O	6,710,749	19,192,742		0.11	2012-09-11
559	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,602,000	3,700,620		0.11	2012-09-05
560	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,312,600	513,453		0.11	2011-10-31
561	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	109,180		0.11	2011-11-04
562	0933	Brightoil Petroleum (Holdings) Limited:O	9,774,000	14,367,780		0.11	2012-09-05
563	1798	China Datang Corporation Renewable Power Co., Limited:H	2,782,000	2,058,680		0.11	2012-09-11
564	1428	Bright Smart Securities & Commodities Group Limited:O	1,132,280	702,014		0.11	2012-09-07
565	0905	Walnut Capital Limited:O	2,428,000	150,536		0.11	2011-07-28
566	1091	South Manganese Investment Limited:O	3,322,473	2,458,630		0.11	2012-09-11
567	0333	Top Form International Limited:O	1,180,000	348,100		0.11	2012-08-02
568	2083	Nature Home Holding Company Limited:O	1,639,000	2,081,530		0.11	2012-08-30
569	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,314,488	23,047,881		0.11	2012-09-11
570	0242	SHUN TAK HOLDINGS LIMITED:O	3,264,266	9,237,873		0.11	2012-09-11
571	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,033,000	1,632,140		0.11	2012-09-11
572	8007	Global Strategic Group Limited:O	163,251	106,113		0.11	2012-08-30
573	8179	Palinda Group Holdings Limited:O	3,480,000	240,120		0.11	2012-08-16
574	0455	Tianda Pharmaceuticals Limited:O	2,028,000	943,020		0.11	2012-09-10
575	0761	Bel Global Resources Holdings Limited:O	3,928,000	561,704	*	0.11	2011-06-02
576	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	600,000	75,000		0.11	2011-01-17
577	8243	Dahe Media Co., Ltd.:H	270,000	47,250		0.11	2012-09-05
578	0680	Nan Hai Corporation Limited:O	73,963,172	2,070,969		0.11	2012-09-11
579	0877	OM Technologies (Group) Limited:O	815,000	1,385,500		0.11	2012-09-10
580	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,248,000	843,000		0.11	2012-09-03
581	0766	Sino Prosper (Group) Holdings Limited:O	825,000	259,875		0.11	2012-08-31
582	0002	CLP HOLDINGS LIMITED:O	2,548,912	164,404,824		0.11	2012-09-11
583	1098	ROAD KING INFRASTRUCTURE LIMITED:O	784,101	4,187,099		0.11	2012-09-10
584	0862	Vision Values Holdings Limited:O	1,489,600	297,920		0.11	2010-06-14
585	1029	IRC LIMITED:O	3,672,000	2,129,760		0.11	2012-09-11
586	3808	SINOTRUK (HONG KONG) LIMITED:O	2,896,000	12,887,200		0.10	2012-08-31
587	0718	Tai United Holdings Limited:O	3,914,000	133,076	*	0.10	2012-01-12
588	1968	Peak Sport Products Co., Limited:O	2,198,000	2,813,440		0.10	2012-08-30
589	1838	China Properties Group Limited:O	1,894,000	4,318,320		0.10	2012-08-31
590	0619	South China Financial Holdings Limited:O	5,239,000	251,472		0.10	2011-08-02
591	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	523,906	138,835		0.10	2012-04-23
592	0436	New Universe Environmental Group Limited:O	2,284,500	223,881		0.10	2011-08-01
593	1051	G-Resources Group Limited:O	19,406,001	7,568,340		0.10	2012-09-11
594	0988	Silk Road Logistics Holdings Limited:O	2,448,017	832,326		0.10	2012-08-30
595	0397	Minerva Group Holding Limited:O	6,433,924	437,507		0.10	2012-08-28
596	0094	Greenheart Group Limited:O	794,840	405,368		0.10	2012-07-06
597	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	981,383	3,140,426		0.10	2012-09-07
598	0114	HERALD HOLDINGS LIMITED (BM):O	610,000	530,700		0.10	2012-08-27
599	8163	NOIZ Group Limited:O	8,680,000	86,800	*	0.10	2012-06-08
600	0656	FOSUN INTERNATIONAL LIMITED:O	6,471,000	23,166,180		0.10	2012-09-07
601	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,051,500	15,598,275		0.10	2012-09-11
602	8178	China Information Technology Development Limited:O	751,200	138,972		0.10	2012-08-20
603	1161	WATER OASIS GROUP LIMITED:O	764,000	718,160		0.10	2012-07-31
604	0952	Quam Plus International Financial Limited:O	1,191,070	184,616		0.10	2012-08-21
605	0202	EverChina Int'l Holdings Company Limited:O	6,067,500	3,640,500		0.10	2012-09-11
606	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,578,000	473,400		0.10	2012-08-23
607	0061	Green Leader Holdings Group Limited:O	1,132,800	317,184	*	0.10	2012-06-11
608	1215	Kai Yuan Holdings Limited:O	10,784,000	2,199,936		0.10	2012-09-05
609	2302	CNNC International Limited:O	482,000	954,360		0.10	2012-08-29
610	1168	Z Fin Limited:O	3,479,250	1,704,833		0.10	2012-06-20
611	0938	MAN SANG INTERNATIONAL LIMITED:O	1,251,227	375,368		0.10	2012-09-07
612	3933	United Laboratories International Holdings Limited (The):O	1,589,091	6,086,219		0.10	2012-09-07
613	0011	HANG SENG BANK, LIMITED:O	1,865,011	209,813,738		0.10	2012-09-11
614	3328	Bank of Communications Co., Ltd.:H	33,926,329	173,363,541		0.10	2012-09-11
615	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	348,000	36,540		0.10	2012-07-23
616	0285	BYD Electronic (International) Company Limited:O	2,168,500	3,382,860		0.10	2012-08-28
617	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	382,800	352,176		0.10	2012-09-05
618	0313	Richly Field China Development Limited:O	8,527,000	750,376	*	0.10	2012-04-24
619	1312	Kontafarma China Holdings Limited:O	633,000	455,760		0.10	2012-05-10
620	0303	VTECH HOLDINGS LIMITED:O	239,600	22,762,000		0.10	2012-09-11
621	0612	Carmen Century Investment Limited (KY):O	730,800	186,354		0.10	2012-07-12
622	1313	China Resources Building Materials Technology Holdings Limited:O	6,182,000	24,357,080		0.09	2012-09-11
623	3303	Jutal Offshore Oil Services Limited:O	588,000	382,200		0.09	2012-09-10
624	0708	China Evergrande New Energy Vehicle Group Limited:O	815,000	191,525		0.09	2012-08-22
625	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,904,534	2,627,730		0.09	2012-09-07
626	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,174,487	151,064,520		0.09	2012-09-11
627	0628	Tong Tong AI Social Group Limited:O	2,024,725	109,335		0.09	2012-08-30
628	0622	Oshidori International Holdings Limited:O	6,748,337	573,609		0.09	2012-08-22
629	1900	China ITS (Holdings) Co., Ltd.:O	1,543,000	1,697,300		0.09	2012-09-11
630	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	892,000	1,338,000		0.09	2012-09-03
631	8003	Great World Company Holdings Ltd:O	1,056,000	65,472		0.09	2012-07-24
632	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	944,000	2,737,600		0.09	2012-09-11
633	0013	Hutchison Whampoa Limited:O	3,963,894	277,868,969		0.09	2012-09-11
634	8071	China Netcom Technology Holdings Limited:O	1,723,500	224,055		0.09	2012-09-03
635	0606	China Agri-Industries Holdings Limited:O	3,742,000	14,668,640		0.09	2012-09-11
636	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	274,289	69,944		0.09	2011-10-26
637	1041	Lamtex Holdings Limited:O	7,015,200	280,608		0.09	2012-09-04
638	0640	Infinity Development Holdings Company Limited:O	460,000	230,000		0.09	2012-09-05
639	0495	PALADIN LIMITED (BM):O	690,000	89,700		0.09	2011-11-03
640	8203	Kaisun Holdings Limited:O	2,400,000	336,000		0.09	2012-08-06
641	2128	China Lesso Group Holdings Limited:O	2,760,000	10,764,000		0.09	2012-09-11
642	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	733,265	116,589		0.09	2012-08-17
643	8158	China Regenerative Medicine International Limited:O	6,430,000	1,093,100		0.09	2012-08-07
644	0887	Emperor Watch & Jewellery Limited:O	6,110,000	4,582,500		0.09	2012-09-11
645	3886	Town Health International Medical Group Limited:O	825,340	404,417		0.09	2012-09-04
646	0346	Yanchang Petroleum International Limited:O	6,120,000	3,121,200		0.09	2012-09-05
647	0185	Zensun Enterprises Limited:O	3,134,400	470,160		0.09	2012-09-11
648	0743	Asia Cement (China) Holdings Corporation:O	1,388,000	4,150,120		0.09	2012-08-29
649	2868	Beijing Capital Land Co., Ltd.:H	908,000	1,888,640		0.09	2012-09-11
650	2198	China Sanjiang Fine Chemicals Company Limited:O	894,000	1,823,760		0.09	2012-08-22
651	1201	Tesson Holdings Limited:O	232,000	167,040		0.09	2012-09-04
652	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,860,584	51,910,294		0.09	2012-09-11
653	0297	Sinofert Holdings Limited:O	6,168,000	9,066,960		0.09	2012-09-11
654	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	470,000	517,000		0.09	2012-03-16
655	0255	Lung Kee Group Holdings Limited:O	552,000	1,407,600		0.09	2012-09-11
656	8080	North Asia Strategic Holdings Limited:O	11,743,702	446,261		0.09	2012-08-14
657	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	175,750		0.09	2012-02-28
658	0066	MTR CORPORATION LIMITED:O	5,024,189	143,691,805		0.09	2012-09-11
659	1830	Perfect Medical Health Management Limited (KY):O	868,000	338,520		0.09	2012-09-04
660	0922	Anxian Yuan China Holdings Limited:O	2,345,200	222,794		0.09	2012-03-29
661	1888	Kingboard Laminates Holdings Limited:O	2,576,681	7,833,110		0.09	2012-08-27
662	0651	China Ocean Industry Group Limited:O	3,143,200	201,165		0.09	2012-06-15
663	0088	TAI CHEUNG HOLDINGS LIMITED:O	526,782	2,786,677		0.09	2012-06-06
664	0577	South Shore Holdings Limited:O	515,509	229,402		0.08	2012-08-24
665	0569	China Automation Group Limited:O	867,000	1,447,890		0.08	2012-08-28
666	0616	EMINENCE ENTERPRISE LIMITED:O	644,438	50,911		0.08	2012-08-31
667	0052	FAIRWOOD HOLDINGS LIMITED:O	105,400	1,777,044		0.08	2012-09-11
668	1194	Bay Area Gold Group Limited:O	2,896,000	3,996,480		0.08	2012-08-31
669	1141	CMBC Capital Holdings Limited:O	2,465,220	273,639		0.08	2012-09-10
670	1241	Shuanghua Holdings Limited:O	540,000	237,600		0.08	2012-08-30
671	1991	Ta Yang Group Holdings Limited:O	644,000	302,680		0.08	2012-07-24
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	377,000	7,766,200		0.08	2012-09-11
673	0223	Elife Holdings Limited:O	1,550,000	210,800		0.08	2012-07-10
674	3899	CIMC Enric Holdings Limited:O	814,000	3,728,120		0.08	2012-08-29
675	0833	ALLTRONICS HOLDINGS LIMITED:O	256,000	343,040		0.08	2011-09-26
676	8206	Shentong Robot Education Group Company Limited:O	970,000	211,460		0.08	2012-04-03
677	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,016,000	1,451,520	*	0.08	2012-04-02
678	1057	Zhejiang Shibao Company Limited:H	70,000	156,800		0.08	2011-11-16
679	0535	Gemdale Properties and Investment Corporation Limited:O	5,524,154	1,436,280		0.08	2012-07-25
680	1198	Royale Home Holdings Limited:O	619,118	563,397		0.08	2012-09-06
681	2268	Youyuan International Holdings Limited:O	804,437	1,504,297		0.08	2012-09-11
682	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	210,000	210,000		0.08	2010-09-07
683	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,011,200	2,674,896		0.08	2012-09-11
684	3818	China Dongxiang (Group) Co., Ltd.:O	4,413,000	3,486,270		0.08	2012-09-11
685	0211	STYLAND HOLDINGS LIMITED:O	2,947,192	330,086		0.08	2012-08-21
686	0070	Rich Goldman Holdings Limited:O	3,055,500	513,324		0.08	2012-07-27
687	8213	StarGlory Holdings Company Limited:O	1,780,000	128,160		0.08	2012-07-25
688	0476	Ev Dynamics (Holdings) Limited:O	1,098,370	483,283		0.08	2012-08-06
689	3777	China Fiber Optic Network System Group Ltd.:O	964,000	1,118,240		0.08	2012-09-11
690	0139	Smart Fish Wealthlink Holdings Limited:O	2,674,410	187,209		0.08	2012-07-05
691	1682	Hang Pin Living Technology Company Limited:O	344,000	295,840		0.08	2012-07-16
692	8306	China Nonferrous Metals Company Limited:O	3,930,000	271,170		0.08	2012-06-04
693	1899	Xingda International Holdings Limited:O	1,194,000	2,662,620		0.08	2012-08-17
694	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	172,000	2,638,480		0.08	2012-09-11
695	0403	STARLITE HOLDINGS LIMITED:O	410,000	108,650		0.08	2012-08-15
696	0305	Wuling Motors Holdings Limited:O	909,500	354,705		0.08	2012-04-24
697	0474	Aceso Life Science Group Limited:O	3,041,931	511,044		0.08	2012-07-11
698	0449	Chigo Holding Limited:O	6,524,000	1,161,272		0.08	2012-08-13
699	0546	Fufeng Group Limited:O	1,342,000	3,690,500		0.08	2012-09-04
700	0524	Great Wall Terroir Holdings Limited:O	399,879	159,952		0.08	2012-05-04
701	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	828,960	352,308	*	0.08	2011-05-26
702	1047	NGAI HING HONG COMPANY LIMITED:O	280,000	82,600		0.08	2012-07-26
703	0134	Hop Hing Group Holdings Limited:Wrnt	70,640	23,664		0.08	2012-05-22
704	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	778,750	14,453,600		0.08	2012-09-11
705	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	749,928	187,482		0.08	2012-08-29
706	0618	Peking University Resources (Holdings) Company Limited:O	830,000	340,300		0.08	2012-08-27
707	0269	China Resources and Transportation Group Limited:O	15,123,600	3,856,518		0.07	2012-09-07
708	0872	Titan Invo Technology Limited:O	384,000	147,840		0.07	2012-04-03
709	0672	Zhong An Group Limited:O	1,768,200	1,414,560		0.07	2012-08-31
710	3998	Bosideng International Holdings Limited:O	5,960,000	13,410,000		0.07	2012-09-11
711	3382	Tianjin Port Development Holdings Limited:O	4,567,270	3,973,525		0.07	2012-09-11
712	0823	Link Real Estate Investment Trust:Unit	1,682,787	59,234,102		0.07	2012-09-11
713	2371	Chuanglian Holdings Limited (KY):O	1,468,000	346,448		0.07	2012-09-11
714	1188	Hybrid Kinetic Group Limited:O	6,456,000	684,336		0.07	2012-07-16
715	0987	China Renewable Energy Investment Limited:O	1,733,231	325,847		0.07	2012-09-07
716	2788	Yorkey Optical International (Cayman) Ltd.:O	608,000	486,400		0.07	2012-08-17
717	0282	NEXT DIGITAL LIMITED:O	1,764,000	1,217,160		0.07	2012-09-11
718	0221	Easy One Financial Group Limited:O	5,595,666	587,545		0.07	2012-08-09
719	8132	Century Energy International Holdings Limited:O	400,000	81,200		0.07	2012-09-11
720	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	270,000	297,000		0.07	2012-08-23
721	0489	DongFeng Motor Group Company Limited (CN):H	2,062,000	20,537,520		0.07	2012-09-11
722	1195	Kingwell Group Limited:O	1,092,083	485,977		0.07	2012-08-01
723	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	450,900	19,614,150		0.07	2012-09-11
724	0372	PT International Development Corporation Limited:O	562,999	247,720		0.07	2012-09-10
725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,239,236	127,748,414		0.07	2012-09-11
726	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	604,000	120,800		0.07	2011-04-18
727	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	512,400	204,960		0.07	2012-06-11
728	0149	China Agri-Products Exchange Limited:O	1,754,715	684,339		0.07	2012-09-03
729	2898	Longrun Tea Group Company Limited:O	1,030,000	406,850		0.07	2011-12-12
730	2222	NVC International Holdings Limited:O	2,242,000	3,049,120		0.07	2012-09-11
731	1059	KANTONE HOLDINGS LIMITED:O	5,324,453	319,467		0.07	2012-06-06
732	1199	COSCO SHIPPING Ports Limited:O	1,945,526	19,455,260		0.07	2012-09-11
733	0970	New Sparkle Roll International Group Limited:O	2,109,833	886,130		0.07	2012-09-06
734	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,652,610	505,072		0.07	2012-04-23
735	0329	OCI International Holdings Limited:O	1,495,310	151,026		0.07	2012-09-03
736	1236	National Agricultural Holdings Limited:O	178,000	106,800		0.07	2012-04-11
737	0647	Joyce Boutique Group Limited:O	1,142,000	685,200		0.07	2012-09-11
738	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	260,600	1,560,994		0.07	2012-09-11
739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,982,000	2,325,960		0.07	2012-09-10
740	0691	China Shanshui Cement Group Limited:O	1,965,000	8,272,650		0.07	2012-09-11
741	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	92,000	15,180		0.07	2011-06-07
742	0760	Talent Property Group Limited:O	2,236,500	436,118		0.07	2012-03-08
743	2331	LI NING COMPANY LIMITED:O	730,500	2,943,915		0.07	2012-09-04
744	1235	Travel Expert (Asia) Enterprises Limited:O	345,000	146,625		0.07	2012-09-03
745	0509	Century Sunshine Group Holdings Limited:O	1,755,000	465,075		0.07	2012-07-19
746	1886	China Huiyuan Juice Group Limited:O	1,019,000	2,394,650		0.07	2012-08-31
747	8173	Hephaestus Holdings Limited:O	626,600	319,566		0.07	2012-09-03
748	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	980,000	5,076,400		0.07	2012-09-10
749	0212	NANYANG HOLDINGS LIMITED:O	28,200	738,840		0.07	2011-05-26
750	0393	Glorious Sun Enterprises Limited:O	720,000	1,656,000		0.07	2012-05-23
751	8117	China Primary Energy Holdings Limited:O	1,638,763	72,106		0.07	2012-04-16
752	8169	ECO-TEK HOLDINGS LIMITED:O	440,000	45,760		0.07	2009-05-22
753	3318	China Boton Group Company Limited:O	425,595	425,595		0.07	2012-06-28
754	0869	Playmates Toys Limited:O	779,651	346,945		0.07	2012-09-04
755	0361	SINO GOLF HOLDINGS LIMITED:O	310,000	102,300		0.07	2012-05-07
756	0552	China Communications Services Corporation Limited:H	1,610,259	6,746,985		0.07	2012-09-11
757	2327	Meilleure Health International Industry Group Limited:O	1,092,000	360,360		0.07	2012-09-10
758	0828	DYNASTY FINE WINES GROUP LIMITED:O	838,000	1,106,160		0.07	2012-07-17
759	8021	WLS HOLDINGS LIMITED (BM):O	750,000	54,750		0.07	2012-02-23
760	1191	China Gem Holdings Limited:O	3,426,000	116,484		0.07	2012-05-03
761	2020	ANTA Sports Products Limited:O	1,663,000	8,680,860		0.07	2012-09-11
762	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	815,000	62,388,250		0.07	2012-09-11
763	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	422,000	535,940		0.07	2012-09-11
764	0385	CHINNEY ALLIANCE GROUP LIMITED:O	393,600	123,984		0.07	2012-03-22
765	0399	Starcoin Group Limited:O	10,427,080	417,083		0.07	2012-08-31
766	0665	Haitong International Securities Group Limited:O	602,077	1,499,172		0.07	2012-08-02
767	0602	Jiahua Stores Holdings Limited:O	677,500	210,025		0.07	2012-08-01
768	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	720,000	129,600	*	0.07	2007-06-26
769	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	650,000	7,748,000		0.07	2012-09-11
770	0925	Beijing Properties (Holdings) Limited:O	2,490,000	784,350		0.06	2012-03-13
771	8019	Hao Wen Holdings Limited:O	1,185,000	69,915	*	0.06	2011-03-01
772	0220	Uni-President China Holdings Ltd.:O	2,328,000	18,600,720		0.06	2012-09-10
773	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	578,000	1,248,480		0.06	2012-09-07
774	0270	GUANGDONG INVESTMENT LIMITED:O	3,998,000	23,268,360		0.06	2012-09-06
775	1143	China Energy Storage Technology Development Limited:O	264,000	109,560		0.06	2012-02-10
776	0286	Aidigong Maternal & Child Health Limited (BM):O	1,556,973	435,952		0.06	2012-09-11
777	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,167,261	8,194,172		0.06	2012-09-11
778	0516	PYXIS GROUP LIMITED:O	1,532,000	260,440	*	0.06	2011-01-11
779	1184	S.A.S. Dragon Holdings Limited:O	167,202	285,915		0.06	2012-06-19
780	0630	AMCO United Holding Limited:O	5,566,000	166,980		0.06	2012-05-17
781	0875	Congyu Intelligent Agricultural Holdings Limited:O	875,000	175,000		0.06	2012-06-27
782	1088	China Shenhua Energy Company Limited:H	2,149,545	62,551,760		0.06	2012-09-11
783	1117	China Modern Dairy Holdings Ltd.:O	3,014,000	6,088,280		0.06	2012-09-11
784	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,477,000	7,197,390		0.06	2012-09-11
785	8236	Powerleader Science & Technology Group Limited:H	380,000	100,700		0.06	2010-04-22
786	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,079,773	1,576,469		0.06	2012-09-07
787	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	477,100	6,288,178		0.06	2012-09-11
788	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	58,400		0.06	2011-03-28
789	1685	Boer Power Holdings Limited:O	483,000	1,270,290		0.06	2012-08-22
790	0194	LIU CHONG HING INVESTMENT LIMITED:O	235,300	1,764,750		0.06	2012-06-18
791	0533	GOLDLION HOLDINGS LIMITED:O	610,000	2,067,900		0.06	2012-09-03
792	2883	China Oilfield Services Limited:H	950,000	12,426,000		0.06	2012-09-11
793	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	700,000	2,415,000		0.06	2012-09-11
794	2340	ISP Holdings Limited:O	205,046	143,532		0.06	2012-06-18
795	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,826,201	7,140,446		0.06	2012-09-11
796	0548	Shenzhen Expressway Corporation Limited:H	460,000	1,274,200		0.06	2012-08-21
797	0384	CHINA GAS HOLDINGS LIMITED:O	2,781,003	11,902,693		0.06	2012-09-11
798	0039	China Beidahuang Industry Group Holdings Limited:O	732,000	475,800		0.06	2012-06-15
799	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	534,000	352,440		0.06	2012-08-28
800	0106	Landsea Green Management Limited:O	1,218,799	706,903		0.06	2012-09-11
801	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,852,400	895,174		0.06	2012-06-07
802	0632	CHK Oil Limited (BM):O	2,081,168	1,540,064		0.06	2012-09-11
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,243,918	72,014,744		0.06	2012-09-11
804	1106	Ming Lam Holdings Limited:O	740,000	72,520		0.06	2011-12-23
805	8207	Chong Sing Holdings FinTech Group Limited:O	1,295,200	880,736		0.06	2012-09-11
806	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,708,000	1,177,980		0.06	2012-02-28
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,695,000	4,929,750		0.06	2012-09-11
808	0589	Portico International Holdings Limited:O	338,000	2,024,620		0.06	2012-09-11
809	8011	Polyard Petroleum International Group Limited:O	1,094,393	175,103		0.06	2012-05-22
810	0814	Beijing Jingkelong Company Limited:H	109,000	405,480		0.06	2012-07-31
811	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	694,000	381,700		0.06	2012-08-07
812	1046	Universe Entertainment and Culture Group Company Limited:O	1,020,000	66,300		0.06	2012-08-09
813	1555	MIE Holdings Corporation:O	1,574,000	2,974,860		0.06	2012-09-11
814	0621	Taung Gold International Limited:O	7,240,000	1,151,160	*	0.06	2012-06-05
815	0696	TRAVELSKY TECHNOLOGY LIMITED:H	552,000	2,268,720		0.06	2012-08-10
816	0181	FUJIAN HOLDINGS LIMITED:O	316,000	104,280		0.06	2012-07-31
817	0526	Lisi Group (Holdings) Limited (BM):O	1,465,000	395,550		0.06	2012-01-20
818	0310	Prosperity Investment Holdings Limited:O	420,000	99,540		0.06	2012-07-13
819	1600	Tian Lun Gas Holdings Limited:O	487,500	1,023,750		0.06	2012-07-23
820	2038	FIH Mobile Limited:O	4,303,003	11,661,138		0.06	2012-09-11
821	2188	China Titans Energy Technology Group Co., Limited:O	488,000	253,760		0.06	2012-06-15
822	0913	Harbour Digital Asset Capital Limited:O	94,845	64,495		0.06	2012-09-07
823	3889	Global Corn Group Limited:O	891,767	445,884		0.06	2012-08-24
824	8351	Larry Jewelry International Company Limited:O	590,000	256,650		0.06	2012-08-20
825	0633	China All Access (Holdings) Limited:O	702,000	828,360		0.06	2012-09-10
826	0006	Power Assets Holdings Limited:O	1,229,321	78,430,680		0.06	2012-09-11
827	1036	Vanke Overseas Investment Holding Company Limited:O	149,500	2,780,700		0.06	2012-09-11
828	0673	China Health Group Limited:O	288,900	45,646		0.06	2011-12-02
829	0371	Beijing Enterprises Water Group Limited:O	3,941,950	6,701,315		0.06	2012-09-06
830	0650	Productive Technologies Company Limited (BM):O	197,500	98,750		0.06	2012-01-31
831	0687	Tysan Holdings Limited:O	495,000	688,050		0.06	2012-07-31
832	0410	SOHO CHINA LIMITED:O	2,929,000	14,147,070		0.06	2012-09-11
833	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	388,000	426,800		0.06	2012-06-04
834	3337	Anton Oilfield Services Group:O	1,198,000	2,264,220		0.06	2012-09-11
835	3999	DaChan Food (Asia) Limited:O	574,000	642,880		0.06	2012-09-07
836	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	148,000	2,116,400		0.06	2012-09-11
837	0600	China Infrastructure Investment Limited:O	2,398,000	455,620		0.06	2012-07-09
838	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,992,000	11,254,800		0.06	2012-09-07
839	0666	SHK Hong Kong Industries Limited:O	2,290,219	297,728		0.06	2012-09-05
840	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	402,240		0.06	2012-09-04
841	1121	Golden Solar New Energy Technology Holdings Limited:O	548,000	558,960		0.06	2012-09-11
842	0222	MIN XIN HOLDINGS LIMITED:O	250,400	1,066,704		0.05	2012-09-06
843	0915	Daohe Global Group Limited:O	372,000	94,860		0.05	2012-08-08
844	0273	MASON GROUP HOLDINGS LIMITED:O	45,342	120,610		0.05	2012-09-11
845	0703	Future Bright Holdings Limited:O	300,000	345,000		0.05	2012-08-24
846	1131	Agritrade Resources Limited:O	314,000	157,000		0.05	2011-09-08
847	2238	Guangzhou Automobile Group Co., Ltd.:H	1,188,955	6,218,235		0.05	2012-09-11
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,023,636	645,118,180		0.05	2012-09-11
849	0226	LIPPO LIMITED (HK):O	264,635	846,832		0.05	2012-03-22
850	0617	PALIBURG HOLDINGS LIMITED:O	597,646	1,470,209		0.05	2012-08-27
851	0250	SINO-I TECHNOLOGY LIMITED:O	10,565,498	306,399		0.05	2012-09-04
852	3900	Greentown China Holdings Limited:O	1,129,500	10,007,370		0.05	2012-08-31
853	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,184,000	3,438,720		0.05	2012-09-06
854	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	836,641	669,313		0.05	2012-09-06
855	1159	Smart Digital Technology Group Limited:O	368,000	41,216	*	0.05	2010-09-20
856	0839	Anhui Tianda Oil Pipe Company Limited:H	260,000	273,000		0.05	2012-08-28
857	1488	Best Food Holding Company Limited:O	430,000	391,300		0.05	2012-09-06
858	0715	China Oceanwide Holdings Limited:O	4,668,000	2,940,840		0.05	2012-08-15
859	0750	China Shuifa Singyes Energy Holdings Limited:O	326,800	1,081,708		0.05	2012-09-11
860	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,697,294	1,867,023	*	0.05	2012-02-06
861	1175	Fresh Express Delivery Holdings Group Co., Limited:O	279,000	2,120,400	*	0.05	2010-02-18
862	0199	ITC Properties Group Limited:O	197,985	461,305		0.05	2012-08-08
863	8186	Almana Limited:O	1,340,809	61,677		0.05	2012-02-28
864	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	499,175	479,208		0.05	2012-08-15
865	0144	China Merchants Port Holdings Company Limited:O	1,269,095	29,633,368		0.05	2012-09-11
866	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	65,000		0.05	2011-04-18
867	0918	Majestic Dragon AeroTech Holdings Limited:O	392,000	62,720		0.05	2011-10-06
868	0205	SEEC MEDIA GROUP LIMITED:O	878,000	210,720		0.05	2012-02-16
869	1097	i-CABLE Communications Limited:O	1,007,172	367,618		0.05	2012-09-10
870	2728	Jintai Energy Holdings Limited:O	160,000	49,600		0.05	2012-02-21
871	8228	National Arts Group Holdings Limited:O	402,000	273,360		0.05	2012-08-22
872	0818	Hi Sun Technology (China) Limited:O	1,323,000	886,410		0.05	2012-09-07
873	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	764,171	596,053		0.05	2012-08-29
874	1813	KWG Group Holdings Limited:O	1,424,000	5,952,320		0.05	2012-09-11
875	3363	Zhengye International Holdings Company Limited:O	246,000	147,600		0.05	2012-04-11
876	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	398,000	310,440		0.05	2012-08-23
877	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,800	69,468		0.05	2012-05-17
878	1172	Magnus Concordia Group Limited:O	1,073,221	124,494		0.05	2012-02-20
879	0555	REXLot Holdings Limited:O	4,125,000	2,062,500		0.05	2012-09-07
880	2700	Green International Holdings Limited:O	435,100	115,302		0.05	2012-07-20
881	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,316,130	2,619,581		0.05	2012-07-20
882	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	488,695	1,441,650		0.05	2010-07-29
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,230,364	128,696,074		0.05	2012-09-11
884	0990	Deep Source Holdings Limited:O	1,716,800	223,184		0.05	2012-09-03
885	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	317,600	5,456,368		0.05	2012-09-11
886	1881	Regal Real Estate Investment Trust:Unit	1,526,080	2,991,117		0.05	2012-09-10
887	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,834,003	23,071,758		0.05	2012-09-11
888	0704	Huscoke Holdings Limited:O	2,103,500	166,177		0.05	2012-08-14
889	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	174,000	278,400		0.05	2012-09-11
890	0196	Honghua Group Limited:O	1,481,000	2,073,400		0.05	2012-09-03
891	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	188,000	302,680		0.05	2012-09-05
892	8119	THIZ TECHNOLOGY GROUP LIMITED:O	770,000	26,180		0.05	2012-03-16
893	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	483,315	16,867,694		0.05	2012-09-11
894	0341	CAFE DE CORAL HOLDINGS LIMITED:O	260,000	6,097,000		0.05	2012-06-29
895	0946	Hontex International Holdings Company Limited:O	908,000	1,870,480	*	0.05	2010-03-31
896	0609	Tiande Chemical Holdings Limited:O	384,000	430,080		0.05	2012-02-13
897	0992	LENOVO GROUP LIMITED:O	4,654,006	29,040,997		0.05	2012-09-11
898	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	123,000	210,330		0.05	2012-08-14
899	0298	Chuang's China Investments Limited:O	687,577	285,344		0.05	2012-08-06
900	6880	Tempus Holdings Limited:O	144,000	80,640		0.05	2012-03-21
901	1125	LAI FUNG HOLDINGS LIMITED:O	7,200,860	972,116		0.04	2012-06-13
902	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,112,288	770,985		0.04	2012-08-24
903	2007	Country Garden Holdings Company Limited:O	8,141,313	22,225,784		0.04	2012-09-11
904	0983	SOCAM Development Limited:O	219,727	1,568,851		0.04	2012-08-27
905	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,052,000	217,764		0.04	2012-03-01
906	0819	Tianneng Power International Limited:O	486,000	2,327,940		0.04	2012-09-06
907	8176	SuperRobotics Holdings Limited (BM):O	580,000	93,380	*	0.04	2011-06-28
908	0835	Asia Coal Limited:O	930,278	46,514		0.04	2012-08-09
909	0124	Guangdong Land Holdings Limited:O	752,328	1,752,924		0.04	2012-08-17
910	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	876,000	1,200,120		0.04	2012-09-11
911	2379	China Clean Energy Technology Group Limited:O	95,000	46,550		0.04	2011-08-19
912	0558	L.K. Technology Holdings Limited:O	495,000	693,000		0.04	2012-08-03
913	0309	Xinhua News Media Holdings Limited:O	505,000	111,100		0.04	2012-03-23
914	0161	AVIC International Holdings Limited:H	120,000	324,000		0.04	2012-03-29
915	0976	Chiho Environmental Group Limited:O	450,000	1,750,500		0.04	2012-09-05
916	0629	Yue Da International Holdings Limited:O	393,666	167,308		0.04	2012-08-23
917	8092	ITE (HOLDINGS) LIMITED:O	400,000	20,000		0.04	2009-11-09
918	0206	CM Energy Tech Co., Ltd.:O	293,000	301,790		0.04	2012-09-11
919	2778	Champion Real Estate Investment Trust:Unit	2,421,268	8,595,501		0.04	2012-09-10
920	0859	Zhongchang International Holdings Group Limited:O	304,000	170,240		0.04	2008-12-15
921	0812	Southwest Securities International Securities Limited:O	504,000	166,320		0.04	2012-08-20
922	1164	CGN Mining Company Limited:O	1,407,230	1,139,856		0.04	2012-09-10
923	0186	Nimble Holdings Company Limited:O	193,537	79,350	*	0.04	2011-05-13
924	1058	NAMYUE HOLDINGS LIMITED:O	225,284	78,849		0.04	2011-05-18
925	0923	Integrated Waste Solutions Group Holdings Limited:O	1,004,000	1,375,480	*	0.04	2011-11-28
926	0383	Tian An Medicare Limited (BM):O	226,000	239,560		0.04	2012-03-02
927	0542	China Cultural Tourism and Agriculture Group Limited:O	802,600	142,060		0.04	2012-08-20
928	0531	Samson Holding Ltd.:O	1,259,000	1,158,280		0.04	2012-07-06
929	1808	Enterprise Development Holdings Limited (KY):O	606,000	134,532		0.04	2012-06-26
930	0755	DevGreat Group Limited:O	5,125,000	620,125		0.04	2012-08-31
931	0903	TPV TECHNOLOGY LIMITED:O	966,000	1,468,320		0.04	2012-09-11
932	8075	Media Asia Group Holdings Limited:O	5,370,000	413,490		0.04	2011-10-28
933	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,660,333	312,143		0.04	2012-08-29
934	0354	CHINASOFT INTERNATIONAL LIMITED:O	700,000	1,190,000		0.04	2012-08-20
935	2005	SSY Group Limited (KY):O	995,000	2,358,150		0.04	2012-09-11
936	1105	SING TAO NEWS CORPORATION LIMITED:O	341,000	358,050		0.04	2012-09-05
937	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	565,531	16,966		0.04	2012-06-21
938	0095	LVGEM (China) Real Estate Investment Company Limited:O	522,178	120,101		0.04	2012-08-20
939	1999	Man Wah Holdings Limited:O	364,000	1,201,200		0.04	2012-09-04
940	0180	KADER HOLDINGS COMPANY LIMITED:O	268,800	90,048		0.04	2011-06-03
941	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	198,000	649,440		0.04	2012-08-27
942	0931	China HK Power Smart Energy Group Limited:O	3,080,000	277,200		0.04	2012-01-20
943	0143	Guoan International Limited:O	2,068,000	55,836		0.04	2012-02-14
944	0352	Fortune Sun (China) Holdings Limited:O	80,000	25,600		0.04	2012-05-08
945	0479	CIL HOLDINGS LIMITED:O	416,544	131,211		0.04	2012-08-06
946	1052	Yuexiu Transport Infrastructure Limited:O	663,117	2,314,278		0.04	2012-09-05
947	8202	INNO-TECH HOLDINGS LIMITED:O	246,170	150,164		0.04	2012-09-07
948	0813	Shimao Group Holdings Limited:O	1,375,500	17,688,930		0.04	2012-09-11
949	3918	NagaCorp Ltd.:O	823,129	3,457,142		0.04	2012-09-11
950	1013	Wai Chun Group Holdings Limited:O	2,124,000	87,084		0.04	2011-11-21
951	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,287,852	2,369,648		0.04	2012-08-22
952	0777	NetDragon Websoft Holdings Limited:O	197,000	1,380,970		0.04	2012-08-27
953	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	397,500	2,762,625		0.04	2012-09-10
954	2339	BeijingWest Industries International Limited:O	488,000	356,240	*	0.04	2011-07-19
955	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	94,500		0.04	2012-07-31
956	0856	VSTECS Holdings Limited:O	478,000	717,000		0.04	2012-09-07
957	1226	China Investment and Finance Group Limited (KY):O	224,000	72,800		0.04	2012-08-23
958	1788	Guotai Junan International Holdings Limited:O	631,000	1,249,380		0.04	2012-09-06
959	8087	China 33 Media Group Limited:O	230,000	56,350		0.04	2012-08-31
960	8010	Sing Pao Media Enterprises Limited:O	754,059	11,311	*	0.04	2012-03-19
961	0889	DATRONIX HOLDINGS LIMITED:O	122,000	176,900		0.04	2012-08-21
962	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	151,415	257,406		0.04	2012-08-17
963	1099	SINOPHARM GROUP CO. LTD.:H	313,600	7,542,080		0.04	2012-09-11
964	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,379,372	1,064,502		0.04	2012-05-03
965	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	98,000	69,580		0.04	2012-05-07
966	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.04	2011-07-07
967	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	319,000	519,970		0.04	2012-08-31
968	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	307,000	3,377,000		0.04	2012-09-11
969	0163	Emperor International Holdings Limited:O	1,343,032	2,390,597		0.04	2012-09-07
970	0320	COMPUTIME GROUP LIMITED:O	304,000	91,200		0.04	2011-08-11
971	0625	RREEF China Commercial Trust:Unit	170,000	739,500	*	0.04	2011-03-01
972	0888	Bison Finance Group Limited:O	365,187	251,979		0.04	2012-08-20
973	1368	Xtep International Holdings Limited:O	796,000	2,077,560		0.04	2012-09-07
974	0513	CONTINENTAL HOLDINGS LIMITED:O	1,850,000	151,700		0.04	2012-09-11
975	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,694,400	5,422,080		0.04	2012-09-11
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	613,800	6,641,316		0.04	2012-09-11
977	0982	Huafa Property Services Group Company Limited:O	3,300,000	118,800		0.04	2012-08-20
978	1638	Kaisa Group Holdings Ltd.:O	1,755,000	2,439,450		0.04	2012-09-05
979	0947	MOBI Development Co., Ltd.:O	285,000	239,400		0.04	2012-08-14
980	0131	CHEUK NANG (HOLDINGS) LIMITED:O	149,416	467,672		0.04	2012-09-10
981	0497	CSI Properties Limited (BM):O	2,939,345	867,107		0.04	2012-08-30
982	0326	CHINA STAR ENTERTAINMENT LIMITED:O	718,500	251,475		0.04	2012-08-08
983	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	461,760		0.04	2012-09-05
984	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	456,000		0.04	2012-07-19
985	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	836,423	42,573,931		0.03	2012-09-11
986	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,349,731	2,255,742		0.03	2012-06-01
987	0556	Pan Asia Environmental Protection Group Limited:O	274,000	139,740		0.03	2012-03-08
988	0177	Jiangsu Expressway Company Limited:H	418,000	2,658,480		0.03	2012-09-06
989	1238	Powerlong Real Estate Holdings Limited:O	1,384,000	1,743,840		0.03	2012-09-06
990	0878	SOUNDWILL HOLDINGS LIMITED:O	95,465	1,162,764		0.03	2011-09-08
991	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	512,000	97,280		0.03	2011-12-15
992	0587	Hua Han Health Industry Holdings Limited:O	809,120	1,213,680		0.03	2012-08-10
993	0281	RIVERA (HOLDINGS) LIMITED:O	874,130	189,686		0.03	2012-08-24
994	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,297,816	11,018,458		0.03	2012-09-11
995	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,638,013	5,028,700		0.03	2012-09-07
996	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	434,000	481,740		0.03	2012-09-11
997	0933	Viva Goods Company Limited:O	6,320,280	417,138		0.03	2012-09-07
998	0080	CAI Corp:O	100,000	44,500		0.03	2012-05-25
999	2282	MGM China Holdings Limited:O	1,253,200	15,890,576		0.03	2012-09-07
1000	8272	Chinese Food and Beverage Group Limited:O	1,415,000	21,225		0.03	2012-08-20
1001	1112	Health and Happiness (H&H) International Holdings Limited:O	196,500	3,949,650		0.03	2012-07-19
1002	2322	Modern Innovative Digital Technology Company Limited (BM):O	980,000	54,880		0.03	2012-03-19
1003	2356	DAH SING BANKING GROUP LIMITED:O	403,952	2,872,099		0.03	2012-09-11
1004	0891	Trinity Limited (BM):O	548,000	2,860,560		0.03	2012-08-29
1005	2601	China Pacific Insurance (Group) Co., Ltd.:H	734,600	16,638,690		0.03	2012-09-11
1006	1997	Regent Manner International Holdings Limited:O	676,000	1,169,480		0.03	2012-08-31
1007	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	152,694	137,425		0.03	2012-08-08
1008	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,355,000	29,810		0.03	2012-08-08
1009	8079	Wisdomcome Group Holdings Limited:O	217,457	20,441		0.03	2012-05-15
1010	8337	Directel Holdings Limited:O	320,000	68,800		0.03	2012-03-15
1011	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
1012	0253	SHUN HO HOLDINGS LIMITED:O	93,500	105,655		0.03	2011-01-11
1013	0475	Central Development Holdings Limited:O	84,000	135,240		0.03	2012-04-03
1014	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,276,000	370,040		0.03	2012-08-08
1015	1116	Huiyuan Cowins Technology Group Limited:O	284,000	34,932	*	0.03	2012-05-10
1016	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	360,204	367,408		0.03	2012-06-25
1017	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	464,000	229,680		0.03	2012-07-10
1018	0674	China Tangshang Holdings Limited:O	3,564,000	196,020		0.03	2012-08-20
1019	0001	CK Hutchison Holdings Limited:O	687,950	75,330,525		0.03	2012-09-11
1020	8126	G.A. HOLDINGS LIMITED:O	140,000	35,000		0.03	2011-01-18
1021	1045	APT SATELLITE HOLDINGS LIMITED:O	181,500	370,260		0.03	2012-05-08
1022	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	334,500	2,672,655		0.03	2012-09-11
1023	3393	Wasion Holdings Limited:O	270,000	764,100		0.03	2012-08-30
1024	0291	China Resources Beer (Holdings) Company Limited:O	696,567	16,891,750		0.03	2012-09-11
1025	0225	Pokfulam Development Company Limited:O	31,964	363,111		0.03	2011-05-18
1026	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	90,000	115,200		0.03	2011-12-13
1027	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,319,000	31,677,540		0.03	2012-09-11
1028	0207	Joy City Property Limited:O	154,000	466,620		0.03	2012-08-30
1029	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,513	271,468		0.03	2012-08-16
1030	2886	Binhai Investment Company Limited:O	1,705,524	648,099		0.03	2012-05-14
1031	2349	China City Infrastructure Group Limited:O	514,600	334,490		0.03	2012-07-09
1032	0375	YGM TRADING LIMITED:O	47,080	809,776		0.03	2012-09-03
1033	1208	MMG Limited (HK):O	1,496,504	4,369,792		0.03	2012-08-10
1034	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	158,402	814,186		0.03	2012-09-07
1035	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	16,240		0.03	2012-08-21
1036	0328	ALCO HOLDINGS LIMITED (BM):O	162,000	260,820		0.03	2012-07-04
1037	0083	SINO LAND COMPANY LIMITED:O	1,648,553	22,156,552		0.03	2012-09-11
1038	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	59,400		0.03	2011-06-22
1039	0433	North Mining Shares Company Limited:O	3,676,250	1,470,500		0.03	2012-09-07
1040	0264	China International Development Corporation Limited:O	88,000	33,440		0.03	2010-06-25
1041	0258	TOMSON GROUP LIMITED:O	395,535	684,276		0.03	2012-06-18
1042	8129	Cloud Investment Holdings Limited (KY):O	565,000	50,285		0.03	2012-08-06
1043	2011	Gilston Group Limited:O	114,000	84,360		0.03	2012-02-27
1044	0041	GREAT EAGLE HOLDINGS LIMITED:O	172,611	3,719,767		0.03	2012-08-27
1045	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	15,000	73,350		0.03	2011-11-18
1046	0853	MicroPort Scientific Corporation:O	383,000	1,286,880		0.03	2012-09-11
1047	2398	Good Friend International Holdings Inc.:O	108,000	295,920		0.03	2012-05-10
1048	1111	Chong Hing Bank Limited:O	115,465	1,468,715		0.03	2012-08-10
1049	9893	Pizu Group Holdings Limited:O	250,000	30,000		0.03	2012-02-06
1050	0099	Wong's International Holdings Limited:O	126,000	216,720		0.03	2012-08-31
1051	0756	Summi (Group) Holdings Limited:O	316,000	369,720		0.03	2012-08-31
1052	0954	Changmao Biochemical Engineering Company Limited:H	48,000	27,360		0.03	2011-04-11
1053	0871	China Dredging Environment Protection Holdings Limited:O	209,000	440,990		0.03	2012-08-31
1054	0996	Carnival Group International Holdings Limited:O	1,148,000	441,980		0.03	2012-08-30
1055	0778	Fortune Real Estate Investment Trust:Unit	442,000	2,621,060		0.03	2012-09-11
1056	8037	China Biotech Services Holdings Limited:O	250,000	39,750		0.03	2011-06-24
1057	0832	Central China Real Estate Limited:O	629,480	1,189,717		0.03	2012-08-23
1058	1230	Yashili International Holdings Ltd:O	912,000	1,413,600		0.03	2012-09-10
1059	0547	Digital Domain Holdings Limited:O	2,542,300	228,807		0.03	2012-03-29
1060	1388	Embry Holdings Limited:O	107,000	437,630		0.03	2012-04-03
1061	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,259	4,387		0.03	2012-08-20
1062	0660	Wai Chun Bio-Technology Limited:O	3,954,044	288,645		0.03	2012-07-20
1063	1076	Imperial Pacific International Holdings Limited:O	102,132	87,834		0.03	2012-09-11
1064	0198	SMI Holdings Group Limited:O	2,055,551	400,832		0.03	2012-07-25
1065	8026	China Brilliant Global Limited:O	190,000	26,030		0.03	2010-08-06
1066	0528	Kingdom Holdings Limited (KY):O	156,000	102,960		0.03	2012-06-11
1067	1213	MOBICON GROUP LIMITED:O	50,000	37,000		0.03	2010-11-22
1068	3344	GTI Holdings Limited (KY):O	110,000	92,400		0.02	2012-09-06
1069	0978	China Merchants Land Limited:O	265,300	432,439		0.02	2012-09-04
1070	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	73,506	1,922,182		0.02	2012-09-07
1071	0852	Strong Petrochemical Holdings Limited:O	398,000	270,640		0.02	2012-08-16
1072	1060	Damai Entertainment Holdings Limited (BM):O	1,907,152	524,467		0.02	2012-07-19
1073	0423	Hong Kong Economic Times Holdings Limited:O	106,000	213,060		0.02	2012-09-04
1074	0148	Kingboard Holdings Limited:O	206,000	3,460,800		0.02	2012-09-11
1075	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	249,167	3,837,172		0.02	2012-09-11
1076	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	672,000	3,373,440		0.02	2012-09-11
1077	0645	Ares Asia Limited:O	81,050	53,493		0.02	2012-02-22
1078	1069	China Health Technology Group Holding Company Limited:O	88,000	105,600		0.02	2012-05-29
1079	0738	LE SAUNDA HOLDINGS LIMITED:O	152,000	294,880		0.02	2012-08-27
1080	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	89,000		0.02	2012-08-15
1081	8137	Honbridge Holdings Limited:O	1,464,000	863,760		0.02	2012-08-27
1082	0296	Emperor Entertainment Hotel Limited:O	301,020	430,459		0.02	2012-09-03
1083	0948	Alpha Professional Holdings Limited:O	148,000	97,680		0.02	2012-08-17
1084	0121	C.P. Lotus Corporation:O	2,270,000	363,200		0.02	2011-12-16
1085	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	174,300		0.02	2012-03-13
1086	0861	DIGITAL CHINA HOLDINGS LIMITED:O	251,400	3,082,164		0.02	2012-09-11
1087	1083	Towngas Smart Energy Company Limited:O	563,600	3,381,600		0.02	2012-09-10
1088	0626	Public Financial Holdings Limited:O	250,000	845,000		0.02	2012-05-08
1089	0563	Shanghai Industrial Urban Development Group Limited:O	1,093,500	1,345,005		0.02	2012-09-04
1090	1176	Zhuguang Holdings Group Company Limited:O	658,000	940,940		0.02	2011-11-01
1091	0176	Superactive Group Company Limited:O	224,000	94,080		0.02	2012-08-31
1092	8005	Yuxing InfoTech Investment Holdings Limited:O	392,000	254,800		0.02	2011-11-03
1093	8128	CHYY DEVELOPMENT GROUP LIMITED:O	642,000	240,750		0.02	2012-06-27
1094	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	149,600		0.02	2012-09-10
1095	1386	Vestate Group Holdings Limited:O	137,000	52,060		0.02	2012-04-11
1096	0380	China Pipe Group Limited (BM):O	2,920,000	67,160		0.02	2012-07-31
1097	0883	CNOOC LIMITED:O	9,645,725	141,792,158		0.02	2012-09-11
1098	0727	Crown International Corporation Limited:O	330,000	71,940		0.02	2011-10-13
1099	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,210,000	234,330		0.02	2012-08-14
1100	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	172,000	282,080		0.02	2012-06-28
1101	0075	Y. T. REALTY GROUP LIMITED:O	170,000	323,000		0.02	2012-08-29
1102	0538	Ajisen (China) Holdings Limited:O	226,000	1,166,160		0.02	2012-09-07
1103	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	16,700		0.02	2012-05-07
1104	0302	OCBC Bank (Hong Kong) Limited:O	63,150	4,515,225		0.02	2012-09-10
1105	0610	WAI KEE HOLDINGS LIMITED:O	166,000	215,800		0.02	2012-03-02
1106	0768	UBA INVESTMENTS LIMITED:O	220,000	16,940		0.02	2011-11-16
1107	1831	ShiFang Holding Limited:O	174,000	67,860		0.02	2012-06-04
1108	0692	Shenzhou Space Park Group Limited:O	452,552	128,977		0.02	2012-09-03
1109	0945	MANULIFE FINANCIAL CORPORATION:O	370,021	33,949,427		0.02	2012-09-11
1110	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	190,000	115,900		0.02	2012-08-21
1111	2336	Shuoao International Holdings Limited (KY):O	218,400	43,680		0.02	2012-09-11
1112	0746	Lee & Man Chemical Company Limited:O	168,000	609,840		0.02	2012-08-30
1113	0307	Up Energy Development Group Limited:O	321,311	266,688		0.02	2012-08-06
1114	2266	Dorsett Hospitality International Limited:O	405,000	757,350		0.02	2012-09-11
1115	0110	China Fortune Holdings Limited:O	166,000	24,734		0.02	2012-05-02
1116	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	55,690	566,924		0.02	2012-09-11
1117	1127	Lion Rock Group Limited:O	100,000	41,000		0.02	2012-02-27
1118	0860	Apollo Future Mobility Group Limited:O	872,362	327,136		0.02	2012-05-18
1119	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,631,006	30,434,572		0.02	2012-09-11
1120	0335	UPBEST GROUP LIMITED:O	266,000	215,460		0.02	2010-02-23
1121	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	424,800		0.02	2012-09-04
1122	2028	Jolimark Holdings Limited:O	110,000	72,600		0.02	2012-04-30
1123	0571	ESUN HOLDINGS LIMITED:O	242,500	227,950		0.02	2012-05-23
1124	0073	ASIAN CITRUS HOLDINGS LIMITED:O	235,170	799,578		0.02	2012-09-07
1125	1308	SITC International Holdings Company Limited:O	498,000	971,100		0.02	2012-09-04
1126	1137	Hong Kong Technology Venture Company Limited:O	155,000	323,950		0.02	2012-09-07
1127	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	344,000	4,244,960		0.02	2012-09-11
1128	1008	Litu Holdings Limited (KY):O	138,000	710,700		0.02	2012-04-25
1129	0373	ALLIED GROUP LIMITED (HK):O	36,000	648,000		0.02	2012-05-22
1130	8279	AGTech Holdings Limited:O	720,230	97,231		0.02	2012-02-21
1131	0705	Ding He Mining Holdings Limited:O	936,000	92,664		0.02	2012-08-10
1132	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	20,000		0.02	2010-10-13
1133	0834	China Kangda Food Company Limited:O	80,000	42,400		0.02	2011-11-07
1134	1234	China Lilang Limited:O	221,000	1,135,940		0.02	2012-09-07
1135	0164	China Baoli Technologies Holdings Limited:O	620,010	102,302		0.02	2012-07-17
1136	0817	China Jinmao Holdings Group Limited:O	1,683,060	3,988,852		0.02	2012-08-23
1137	0033	International Genius Company:O	236,000	141,600		0.02	2012-05-17
1138	0021	Great China Holdings (Hong Kong) Limited:O	210,000	53,550		0.02	2011-08-26
1139	1633	Magic Holdings International Limited:O	182,327	484,990		0.02	2012-08-27
1140	0369	Wing Tai Properties Limited:O	240,002	1,104,009		0.02	2012-09-11
1141	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	270,501	2,448,034		0.02	2012-08-09
1142	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2011-06-09
1143	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	64,000		0.02	2010-03-15
1144	0208	POLYTEC ASSET HOLDINGS LIMITED:O	796,500	549,585		0.02	2012-09-11
1145	1126	DREAM INTERNATIONAL LIMITED (HK):O	120,000	60,000		0.02	2012-09-05
1146	8166	China Eco-Farming Limited:O	480,000	30,720		0.02	2012-05-16
1147	0494	LI & FUNG LIMITED:O	1,480,056	18,086,284		0.02	2012-09-11
1148	0098	Xingfa Aluminium Holdings Limited:O	74,000	91,020		0.02	2011-07-12
1149	1026	Universal Technologies Holdings Limited:O	300,000	138,000		0.02	2012-07-23
1150	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	98,000		0.02	2012-08-09
1151	2623	Add New Energy Investment Holdings Group Limited:O	126,000	154,980		0.02	2012-04-27
1152	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	102,000		0.02	2012-07-04
1153	3383	Agile Group Holdings Limited (KY):O	590,000	5,015,000		0.02	2012-09-11
1154	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	68,000	37,400		0.02	2012-08-31
1155	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	294,000	1,487,640		0.02	2012-08-23
1156	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	29,890		0.02	2012-02-21
1157	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	84,320		0.02	2011-10-03
1158	8022	Evershine Group Holdings Limited:O	66,000	2,442		0.02	2012-06-05
1159	6837	Haitong Securities Co., Ltd.:H	245,600	2,244,784		0.02	2012-09-11
1160	2678	Texhong International Group Limited:O	144,000	360,000		0.02	2012-09-11
1161	1087	InvesTech Holdings Limited:O	117,000	112,320		0.02	2012-06-20
1162	0086	SUN HUNG KAI & CO. LIMITED:O	341,317	1,249,220		0.02	2012-07-05
1163	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	804,000	5,981,760		0.02	2012-09-11
1164	2362	Jinchuan Group International Resources Co. Ltd:O	431,000	784,420		0.02	2012-09-11
1165	0019	SWIRE PACIFIC LIMITED:A	141,601	13,161,813		0.02	2012-09-10
1166	0801	Golden Meditech Holdings Limited:O	308,000	274,120		0.02	2012-05-22
1167	0377	China Huajun Group Limited:O	412,000	98,056		0.02	2012-04-12
1168	0709	GIORDANO INTERNATIONAL LIMITED:O	236,000	1,449,040		0.02	2012-09-11
1169	1628	Yuzhou Group Holdings Company Limited:O	439,600	813,260		0.02	2012-07-26
1170	2008	Phoenix Media Investment (Holdings) Limited:O	758,000	1,728,240		0.02	2012-09-11
1171	0631	Sany Heavy Equipment International Holdings Company Limited:O	468,000	1,942,200		0.02	2012-09-11
1172	0332	Yuan Heng Gas Holdings Limited:O	152,200	118,716		0.01	2012-06-27
1173	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	201,600		0.01	2012-07-04
1174	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	63,600		0.01	2012-03-01
1175	8100	Famous Tech International Holdings Limited:O	183,562	15,970		0.01	2012-05-28
1176	0472	New Silkroad Culturaltainment Limited:O	243,500	93,748		0.01	2012-02-22
1177	1299	AIA Group Limited:O	1,752,400	48,191,000		0.01	2012-09-11
1178	2382	Sunny Optical Technology (Group) Company Limited:O	145,000	606,100		0.01	2012-09-06
1179	1966	China SCE Group Holdings Limited:O	413,000	673,190		0.01	2012-05-04
1180	1623	Hilong Holding Limited:O	227,000	408,600		0.01	2012-09-04
1181	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	765,240		0.01	2012-09-03
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	265,556	138,089		0.01	2012-09-07
1183	1096	Sino Energy International Holdings Group Limited:O	170,000	127,500		0.01	2012-04-18
1184	8088	8088 Investment Holdings Limited:O	19,400	21,340		0.01	2012-09-04
1185	0467	United Energy Group Limited:O	1,834,000	2,090,760		0.01	2012-08-30
1186	0941	China Mobile Limited (HK):O	2,815,038	231,114,620		0.01	2012-09-11
1187	8047	China Ocean Group Development Limited:O	241,400	21,726		0.01	2012-04-03
1188	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	440,050	1,874,613		0.01	2012-09-11
1189	0127	CHINESE ESTATES HOLDINGS LIMITED:O	266,436	2,605,744		0.01	2012-07-18
1190	1260	Wonderful Sky Financial Group Holdings Limited:O	138,000	95,220		0.01	2012-08-29
1191	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	3,870,000		0.01	2012-09-11
1192	2323	Renco Holdings Group Limited (BM):O	136,000	23,936		0.01	2010-11-29
1193	1699	China Putian Food Holding Limited:O	108,000	151,200		0.01	2012-08-14
1194	0174	Gemini Investments (Holdings) Limited:O	60,000	51,600		0.01	2011-03-02
1195	0958	Huaneng Renewables Corporation Limited:H	390,000	370,500		0.01	2012-09-10
1196	1089	Leyou Technologies Holdings Limited:O	220,000	88,000		0.01	2012-08-10
1197	0337	Greenland Hong Kong Holdings Limited:O	137,250	201,758		0.01	2012-08-02
1198	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	36,500		0.01	2010-07-20
1199	6823	HKT Limited (KY):O	827,848	5,662,480		0.01	2012-09-11
1200	8120	China Demeter Financial Investments Limited:O	45,600	19,608		0.01	2012-02-28
1201	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	86,400		0.01	2012-08-21
1202	0894	Man Yue Technology Holdings Limited:O	60,000	78,600		0.01	2011-11-15
1203	1259	Prosperous Future Holdings Limited (KY):O	126,000	321,300		0.01	2012-09-11
1204	0936	Kaisa Capital Investment Holdings Limited:O	25,000	47,500		0.01	2012-08-13
1205	0444	Sincere Watch (Hong Kong) Limited:O	51,000	134,640		0.01	2012-09-11
1206	0917	NEW WORLD CHINA LAND LIMITED:O	1,078,953	2,816,067		0.01	2012-09-10
1207	0378	FDG Kinetic Limited:O	55,075	36,900		0.01	2011-02-01
1208	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	3,280		0.01	2009-11-19
1209	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	65,280		0.01	2010-11-12
1210	1323	Huasheng International Holding Limited:O	82,000	145,960		0.01	2012-08-10
1211	0160	Hon Kwok Land Investment Company, Limited:O	59,001	151,043		0.01	2012-06-27
1212	1178	Huiyin Holdings Group Limited:O	170,000	11,900		0.01	2011-11-18
1213	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	268,800		0.01	2012-02-08
1214	3813	Pou Sheng International (Holdings) Limited:O	512,000	245,760		0.01	2012-08-20
1215	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	538,800		0.01	2012-09-07
1216	0543	Pacific Online Limited:O	129,755	316,602		0.01	2012-06-29
1217	1210	Christine International Holdings Limited:O	120,000	105,600		0.01	2012-08-08
1218	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	256,000	353,280		0.01	2012-09-11
1219	0880	SJM Holdings Limited:O	651,000	10,533,180		0.01	2012-09-11
1220	0499	Qingdao Holdings International Limited:O	58,416	89,376		0.01	2012-06-19
1221	1866	CHINA XLX FERTILISER LTD.:O	115,000	212,750		0.01	2012-08-09
1222	1005	MATRIX HOLDINGS LIMITED:O	82,228	143,899		0.01	2012-04-13
1223	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	79,800		0.01	2012-02-20
1224	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	470,000	94,470		0.01	2011-03-08
1225	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	268,000		0.01	2012-06-06
1226	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	61,200		0.01	2012-09-06
1227	8051	CircuTech International Holdings Limited:O	1,000	3,350		0.01	2009-11-24
1228	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	46,800		0.01	2011-09-27
1229	0348	China Healthwise Holdings Limited:O	380,000	64,600		0.01	2012-06-14
1230	1382	Pacific Textiles Holdings Limited:O	156,000	767,520		0.01	2012-08-13
1231	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	246,250	1,859,188		0.01	2012-09-11
1232	1929	Chow Tai Fook Jewellery Group Limited:O	1,069,400	10,362,486		0.01	2012-09-11
1233	0327	PAX Global Technology Limited:O	109,000	139,520		0.01	2012-03-22
1234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	356,960	58,541		0.01	2012-07-19
1235	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	433,282	10,030,478		0.01	2012-09-11
1236	0825	New World Department Store China Limited:O	172,925	715,910		0.01	2012-08-14
1237	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	460,000	142,600		0.01	2012-02-01
1238	0290	GoFintech Quantum Innovation Limited:O	318,000	28,938		0.01	2010-12-14
1239	0794	Come Sure Group (Holdings) Limited:O	36,000	24,120		0.01	2012-03-19
1240	0224	PIONEER GLOBAL GROUP LIMITED:O	113,333	82,733		0.01	2012-02-24
1241	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,500	561,000		0.01	2012-03-19
1242	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	173,000	3,987,650		0.01	2012-09-11
1243	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	93,280		0.01	2012-07-31
1244	0294	Yangtzekiang Garment Limited:O	20,000	55,600		0.01	2012-08-17
1245	3666	Shanghai XNG Holdings Limited:O	142,000	174,660		0.01	2012-09-03
1246	0468	Greatview Aseptic Packaging Company Limited:O	128,000	524,800		0.01	2012-03-13
1247	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	1,560,600		0.01	2012-07-19
1248	1019	Convoy Global Holdings Limited:O	38,000	39,520		0.01	2012-07-09
1249	8156	Sinopharm Tech Holdings Limited:O	310,000	15,500		0.01	2012-03-06
1250	6030	CITIC Securities Company Limited:H	109,500	1,432,260		0.01	2012-09-11
1251	1878	SOUTHGOBI RESOURCES LTD.:O	16,800	301,056		0.01	2012-09-11
1252	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	445,473	1,603,703		0.01	2012-09-11
1253	8155	South China Assets Holdings Limited:O	1,029,318	91,609		0.01	2011-12-29
1254	0101	HANG LUNG PROPERTIES LIMITED:O	410,800	11,050,520		0.01	2012-09-11
1255	8270	China CBM Group Company Limited:O	360,000	117,000	*	0.01	2012-03-30
1256	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	94,500		0.01	2012-04-20
1257	0979	Green Energy Group Limited:O	40,890	15,743		0.01	2012-07-27
1258	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	186,000	1,089,960		0.01	2012-08-20
1259	0848	Maoye International Holdings Limited:O	478,000	693,100		0.01	2012-09-11
1260	0053	GUOCO GROUP LIMITED:O	29,220	1,894,917		0.01	2012-08-24
1261	2888	STANDARD CHARTERED PLC:O	211,338	37,153,220		0.01	2012-09-11
1262	0522	ASMPT Limited:O	35,000	3,134,250		0.01	2012-09-11
1263	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,586	547,580		0.01	2012-01-03
1264	8273	Zhejiang Prospect Company Limited:H	2,000	1,440		0.01	2012-03-06
1265	1139	VICTORY GROUP LIMITED:O	73,652	33,143		0.01	2012-09-11
1266	0700	TENCENT HOLDINGS LIMITED:O	158,100	39,082,320		0.01	2012-09-11
1267	0004	Wharf (Holdings) Limited (The):O	259,017	12,834,292		0.01	2012-09-11
1268	0659	CTF Services Limited (BM):O	306,593	3,734,303		0.01	2012-09-11
1269	8269	Wealth Glory Holdings Limited:O	56,000	13,888		0.01	2011-05-05
1270	0231	Ping An Securities Group (Holdings) Limited:O	916,000	129,156		0.01	2012-05-22
1271	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	36,520		0.01	2012-07-12
1272	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,600	1,400,800		0.01	2012-08-29
1273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,924,477	24,286,900		0.01	2012-09-11
1274	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	30,020		0.01	2011-08-10
1275	0583	Great Wall Pan Asia Holdings Limited:O	124,000	186,000		0.01	2010-12-14
1276	1378	China Hongqiao Group Limited:O	462,500	1,540,125		0.01	2012-09-11
1277	1115	Tibet Water Resources Ltd.:O	201,000	440,190		0.01	2012-08-30
1278	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,400		0.01	2012-05-29
1279	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	201,600		0.01	2012-09-06
1280	1728	China ZhengTong Auto Services Holdings Limited:O	169,500	771,225		0.01	2012-09-04
1281	1140	Wealthink AI-Innovation Capital Limited (KY):O	72,000	34,560		0.01	2011-11-25
1282	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	603,720		0.01	2012-08-20
1283	0928	King International Investment Limited (KY):O	48,278	15,690		0.01	2012-09-11
1284	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	210,800		0.01	2009-10-30
1285	0873	China Taifeng Beddings Holdings Limited:O	74,000	145,780		0.01	2012-08-30
1286	0668	Doyen International Holdings Limited:O	94,000	94,000		0.01	2012-09-06
1287	8041	IntelliMark AI International Limited:O	360,000	11,880		0.01	2012-09-10
1288	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	64,800		0.01	2012-05-29
1289	0020	WHEELOCK AND COMPANY LIMITED:O	144,344	4,388,058		0.01	2012-09-04
1290	0342	NewOcean Energy Holdings Limited:O	92,000	164,680		0.01	2012-09-11
1291	1300	Trigiant Group Limited:O	70,000	98,000		0.01	2012-08-31
1292	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,300	481,945		0.01	2012-08-30
1293	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	10,680		0.01	2011-09-06
1294	1038	CK Infrastructure Holdings Limited:O	170,000	7,998,500		0.01	2012-09-11
1295	0142	FIRST PACIFIC COMPANY LIMITED:O	260,268	2,214,881		0.01	2012-08-20
1296	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	198,000	354,420		0.01	2012-07-11
1297	1768	Bracell Limited (BM):O	221,000	380,120		0.01	2012-07-10
1298	0087	SWIRE PACIFIC LIMITED:B	192,500	3,480,400		0.01	2012-09-04
1299	0010	HANG LUNG GROUP LIMITED:O	86,375	4,305,794		0.01	2012-09-11
1300	0511	TELEVISION BROADCASTS LIMITED:O	28,000	1,561,000		0.01	2012-09-11
1301	0683	KERRY PROPERTIES LIMITED:O	91,165	3,446,037		0.01	2012-08-27
1302	8048	Yu Tak International Holdings Limited:O	64,000	15,296		0.01	2012-06-28
1303	0096	YUSEI HOLDINGS LIMITED:O	11,000	11,550		0.01	2010-05-28
1304	0325	Trauson Holdings Company Limited:O	47,000	152,280		0.01	2012-08-27
1305	2300	AMVIG Holdings Limited:O	56,000	140,560		0.01	2012-08-31
1306	0512	Grand Pharmaceutical Group Limited:O	118,200	26,004		0.01	2012-02-15
1307	0112	Lerthai Group Limited:O	20,337	38,234		0.01	2012-07-13
1308	0829	Shenguan Holdings (Group) Limited:O	198,000	817,740		0.01	2012-08-29
1309	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	45,760		0.01	2012-04-11
1310	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	67,000	3,510,800		0.01	2012-09-10
1311	0376	Yunfeng Financial Group Limited:O	22,560	51,888		0.01	2012-04-26
1312	1031	Kingston Financial Group Limited:O	710,167	369,287		0.01	2012-07-26
1313	0210	Daphne International Holdings Limited:O	96,000	743,040		0.01	2012-09-11
1314	2168	AirPower Technologies Limited:O	103,500	623,070		0.01	2012-09-06
1315	8031	ETS Group Limited (KY):O	16,000	8,480		0.01	2012-02-07
1316	1251	SPT Energy Group Inc.:O	74,000	128,760		0.01	2012-09-11
1317	1918	Sunac China Holdings Limited:O	165,000	627,000		0.01	2012-09-11
1318	0299	Glory Sun Land Group Limited:O	60,000	64,200	*	0.01	2012-07-06
1319	3360	Far East Horizon Limited:O	177,000	815,970		0.01	2012-08-30
1320	3939	Wanguo Gold Group Limited:O	32,000	64,640		0.01	2012-07-12
1321	0043	C.P. POKPHAND CO. LTD.:O	888,000	879,120		0.01	2012-08-06
1322	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,500	602,700		0.01	2012-09-10
1323	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	107,000		0.01	2012-08-29
1324	6808	SUN ART RETAIL GROUP LIMITED:O	488,500	4,723,795		0.01	2012-07-11
1325	1004	China Smarter Energy Group Holdings Limited:O	70,800	26,904		0.01	2011-07-26
1326	8215	First Credit Finance Group Limited:O	50,000	14,500		0.01	2012-04-24
1327	0867	China Medical System Holdings Limited:O	120,000	478,800		0.00	2012-08-30
1328	0188	Sunwah Kingsway Capital Holdings Limited:O	182,000	24,024		0.00	2012-07-13
1329	8061	ACROSSASIA LIMITED:O	250,000	28,000		0.00	2011-04-21
1330	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	80,500	1,366,890		0.00	2012-09-04
1331	0975	Mongolian Mining Corporation:O	178,000	587,400		0.00	2012-08-22
1332	1193	China Resources Gas Group Limited:O	99,000	1,558,260		0.00	2012-09-07
1333	0641	CHTC Fong's International Company Limited:O	26,000	127,140	*	0.00	2011-03-16
1334	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,813	108,656		0.00	2012-07-16
1335	1128	Wynn Macau, Limited:O	242,000	4,380,200		0.00	2012-09-11
1336	1025	WUMART STORES, INC.:H	25,000	325,000		0.00	2012-03-27
1337	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,666	280		0.00	2011-03-16
1338	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	149,600		0.00	2012-06-15
1339	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	209,886	3,702,389		0.00	2012-09-11
1340	1833	Intime Retail (Group) Company Limited:O	86,500	702,380		0.00	2012-08-27
1341	8212	Celebrate International Holdings Limited:O	32,975	9,068		0.00	2012-08-13
1342	0695	Dongwu Cement International Limited:O	22,000	27,060		0.00	2012-07-17
1343	1109	CHINA RESOURCES LAND LIMITED:O	246,000	3,970,440		0.00	2012-09-11
1344	8356	Tsun Yip Holdings Limited (KY):O	70,000	49,000		0.00	2012-04-20
1345	0776	Imperium Technology Group Limited (KY):O	10,000	14,900		0.00	2012-03-16
1346	1468	Jakota Capital (Holding) Group:O	40,000	9,920		0.00	2012-08-31
1347	8055	China E-Information Technology Group Limited:O	60,800	11,005		0.00	2010-11-08
1348	0851	Sheng Yuan Holdings Limited:O	66,400	26,892		0.00	2012-03-02
1349	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	340,520	4,964,782		0.00	2012-09-11
1350	3688	Top Spring International Holdings Limited:O	40,000	131,200		0.00	2012-07-12
1351	1231	Newton Resources Ltd:O	158,320	110,824		0.00	2012-09-07
1352	0960	Longfor Group Holdings Limited:O	203,500	2,315,830		0.00	2012-08-23
1353	0506	China Foods Limited:O	110,000	803,000		0.00	2012-09-10
1354	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-25
1355	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	238,000		0.00	2012-07-23
1356	1972	SWIRE PROPERTIES LIMITED:O	220,395	5,002,967		0.00	2012-09-11
1357	1336	New China Life Insurance Company Ltd.:H	37,100	799,505		0.00	2012-09-11
1358	0486	UNITED COMPANY RUSAL, IPJSC:O	532,000	2,181,200		0.00	2012-08-29
1359	3308	Golden Eagle Retail Group Limited:O	64,000	1,004,800		0.00	2012-09-06
1360	6210	VALE SA:HDRO	8,450	1,173,705		0.00	2012-08-28
1361	0973	L'Occitane International S.A.:O	48,000	964,800		0.00	2012-09-03
1362	8172	Lajin Entertainment Network Group Limited:O	16,361	4,826		0.00	2012-02-07
1363	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	23,000	14,720		0.00	2012-03-22
1364	1928	Sands China Ltd.:O	247,200	7,280,040		0.00	2012-09-11
1365	1021	MIDAS HOLDINGS LIMITED (SG):O	37,000	93,980		0.00	2011-06-13
1366	0573	Tao Heung Holdings Limited:O	31,000	129,890		0.00	2012-05-24
1367	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	29,120		0.00	2012-07-09
1368	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	40,500		0.00	2012-07-04
1369	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-10-04
1370	0901	Goldstone Investment Group Limited:O	36,907	9,411		0.00	2012-08-13
1371	3788	China Hanking Holdings Limited:O	50,000	122,000		0.00	2012-09-04
1372	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	1,104,400		0.00	2012-09-06
1373	0093	Zero Fintech Group Limited (BM):O	50,000	42,000		0.00	2012-08-23
1374	0940	China Animal Healthcare Ltd.:O	40,000	60,800		0.00	2012-01-13
1375	3389	Hengdeli Holdings Limited:O	110,000	246,400		0.00	2012-09-11
1376	0111	Cinda International Holdings Limited:O	16,000	16,320		0.00	2011-11-01
1377	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	180,540		0.00	2012-09-04
1378	2200	Hosa International Limited:O	38,000	79,420		0.00	2012-07-27
1379	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	794,600		0.00	2012-09-11
1380	1328	Goldstream Investment Limited:O	70,000	47,600		0.00	2012-04-18
1381	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	118,690		0.00	2012-09-06
1382	2688	ENN Energy Holdings Limited:O	24,000	758,400		0.00	2012-09-11
1383	0971	Kingboard Holdings Limited:Wrnt	1,850	19		0.00	2010-12-23
1384	0593	DreamEast Group Limited:O	4,400	18,040		0.00	2012-05-15
1385	0059	Skyfame Realty (Holdings) Limited:O	47,565	34,722		0.00	2012-06-27
1386	0251	S E A HOLDINGS LIMITED:O	14,000	59,920		0.00	2012-09-11
1387	1882	Haitian International Holdings Limited:O	33,000	260,700		0.00	2012-09-11
1388	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	15,600		0.00	2011-05-13
1389	1613	Synertone Communication Corporation:O	24,000	11,640		0.00	2012-05-29
1390	8020	Unitas Holdings Limited:O	10,000	20,400		0.00	2012-06-14
1391	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	39,600		0.00	2012-08-20
1392	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,000		0.00	2011-01-10
1393	1823	Huayu Expressway Group Limited:O	8,000	4,960		0.00	2012-03-09
1394	0881	Zhongsheng Group Holdings Limited:O	36,500	362,810		0.00	2012-09-11
1395	0550	Allegro Culture Limited:O	6,000	16,800		0.00	2012-04-30
1396	0451	GCL New Energy Holdings Limited:O	1,500	9,510		0.00	2011-11-02
1397	0072	Meta Media Holdings Limited:O	8,000	19,040		0.00	2010-10-21
1398	2389	Beijing Health (Holdings) Limited (KY):O	76,000	7,600		0.00	2010-11-29
1399	0069	SHANGRI-LA ASIA LIMITED:O	56,000	792,960		0.00	2012-09-11
1400	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,360		0.00	2010-12-06
1401	1062	China Development Bank International Investment Limited:O	50,000	45,500		0.00	2012-08-06
1402	2341	EcoGreen International Group Limited:O	8,000	10,560		0.00	2012-03-19
1403	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	27,200	*	0.00	2011-06-30
1404	0846	Mingfa Group (International) Company Limited:O	100,000	218,000		0.00	2012-09-05
1405	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	2,169,000		0.00	2012-09-11
1406	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	55,200		0.00	2012-04-10
1407	0151	Want Want China Holdings Limited:O	208,000	1,988,480		0.00	2012-09-11
1408	8103	hmvod Limited:O	4,800	1,099		0.00	2012-08-02
1409	2358	Jiu Rong Holdings Limited:O	6,000	5,640	*	0.00	2009-07-20
1410	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	52,500		0.00	2012-05-17
1411	0926	Besunyen Holdings Company Limited:O	22,000	13,640		0.00	2012-05-17
1412	8225	China Health Group Inc.:O	5,000	2,500	*	0.00	2010-05-06
1413	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	14,400		0.00	2011-01-04
1414	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,400		0.00	2011-04-15
1415	0283	Goldin Properties Holdings Limited:O	43,860	197,370		0.00	2012-04-27
1416	1700	Springland International Holdings Limited:O	30,000	110,700		0.00	2012-02-28
1417	3663	Xiezhong International Holdings Limited:O	8,000	7,520		0.00	2012-06-25
1418	3368	Parkson Retail Group Limited:O	24,500	153,860		0.00	2012-07-05
1419	0967	SOUND GLOBAL LTD.:O	10,000	36,000		0.00	2011-04-12
1420	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	38,800		0.00	2012-06-19
1421	2313	Shenzhou International Group Holdings Limited:O	10,000	136,400		0.00	2012-09-10
1422	0159	Brockman Mining Limited:O	54,200	26,829		0.00	2012-06-05
1423	0678	Genting Hong Kong Limited:O	54,634	147,512		0.00	2011-04-29
1424	1913	PRADA S.P.A.:O	16,300	978,000		0.00	2012-09-10
1425	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,100		0.00	2012-05-04
1426	1910	Samsonite Group S.A.:O	8,100	117,450		0.00	2012-08-09
1427	2098	Zall Smart Commerce Group Ltd.:O	20,000	63,600		0.00	2011-08-18
1428	1836	Stella International Holdings Limited:O	4,500	84,960		0.00	2012-09-07
1429	0425	Minth Group Limited:O	6,000	53,700		0.00	2012-04-26
1430	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	48,000		0.00	2012-08-27
1431	0685	Media Chinese International Limited (BM):O	9,000	33,210		0.00	2009-08-20
1432	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,260		0.00	2010-04-15
1433	2133	Greenway Mining Group Limited:O	10,000	14,500		0.00	2012-09-05
1434	2012	SUNSHINE OILSANDS LTD.:O	13,000	56,030		0.00	2012-06-12
1435	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,440		0.00	2012-05-15
1436	0805	GLENCORE PLC:O	25,600	1,163,520		0.00	2012-09-11
1437	0413	South China Holdings Company Limited:O	10,000	5,500		0.00	2011-05-04
1438	1258	China Nonferrous Mining Corporation Limited:O	11,000	24,200		0.00	2012-07-04
1439	0530	Goldin Financial Holdings Limited:O	9,460	7,190		0.00	2012-09-05
1440	0456	New City Development Group Limited:O	6,684	1,504		0.00	2012-08-20
1441	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	6,040		0.00	2012-06-28
1442	2118	Tian Shan Development (Holding) Limited:O	2,000	3,600		0.00	2011-05-03
1443	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,150		0.00	2012-05-17
1444	6230	VALE SA:HDRP	550	83,050		0.00	2012-08-08
1445	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,400		0.00	2012-06-11
1446	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,320		0.00	2010-11-30
1447	0266	TIAN TECK LAND LIMITED:O	320	2,176		0.00	2007-06-26
1448	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,523	152,757		0.00	2012-03-27
1449	0439	KuangChi Science Limited:O	171	24		0.00	2012-05-14

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