EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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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	0997	Chinlink International Holdings Limited:O	1,236,197,160	352,316,191		77.26	2012-09-11
2	1355	Legend Strategy International Holdings Group Company Limited:O	103,518,466	116,975,867		57.51	2012-09-11
3	8317	Finet Group Limited:O	150,581,272	58,726,696		34.16	2012-08-01
4	8088	8088 Investment Holdings Limited:O	39,271,029	43,198,132		28.50	2012-09-04
5	8212	Celebrate International Holdings Limited:O	193,293,335	53,155,667		25.20	2012-09-11
6	0689	EPI (Holdings) Limited:O	694,938,934	123,699,130		22.38	2012-08-20
7	0692	Shenzhou Space Park Group Limited:O	392,915,064	111,980,793		17.97	2012-09-11
8	0708	China Evergrande New Energy Vehicle Group Limited:O	142,600,000	33,511,000		16.50	2012-09-04
9	0296	Emperor Entertainment Hotel Limited:O	201,282,878	287,834,516		15.57	2012-09-11
10	3318	China Boton Group Company Limited:O	80,000,000	80,000,000		12.72	2012-07-16
11	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,569,468	4,360,352		12.54	2012-07-31
12	2326	New Provenance Everlasting Holdings Limited:O	251,592,000	25,159,200		12.48	2012-08-08
13	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	27,264,689		12.19	2011-09-02
14	0922	Anxian Yuan China Holdings Limited:O	284,862,400	27,061,928		10.47	2012-09-06
15	0149	China Agri-Products Exchange Limited:O	208,289,278	81,232,818		8.46	2012-09-10
16	0059	Skyfame Realty (Holdings) Limited:O	180,746,732	131,945,114		8.15	2012-09-11
17	0163	Emperor International Holdings Limited:O	281,868,343	501,725,651		7.69	2012-09-11
18	0030	YNBY International Limited:O	81,542,000	39,955,580	*	6.98	2012-07-04
19	1613	Synertone Communication Corporation:O	81,664,000	39,607,040		6.81	2012-09-11
20	0887	Emperor Watch & Jewellery Limited:O	433,770,000	325,327,500		6.46	2012-09-05
21	0717	Emperor Capital Group Limited:O	161,540,730	50,077,626		6.22	2012-09-10
22	8340	Zijing International Financial Holdings Limited:O	38,900,000	4,512,400		6.08	2012-09-11
23	2349	China City Infrastructure Group Limited:O	103,692,000	67,399,800		5.73	2012-08-16
24	1184	S.A.S. Dragon Holdings Limited:O	13,708,000	23,440,680		5.23	2012-09-11
25	1195	Kingwell Group Limited:O	74,570,286	33,183,777		4.93	2012-09-07
26	1719	China Infrastructure & Logistics Group Ltd.:O	57,676,000	15,572,520		4.90	2012-08-20
27	8028	Timeless Resources Holdings Limited:O	76,602,000	10,264,668		4.86	2012-08-20
28	0986	Dufu Liquor Group Limited:O	1,936,612	1,665,486		4.75	2012-08-31
29	8078	China Creative Digital Entertainment Limited:O	262,093,980	4,717,692		4.73	2012-09-11
30	8011	Polyard Petroleum International Group Limited:O	84,418,750	13,507,000		4.63	2012-06-29
31	0399	Starcoin Group Limited:O	723,923,580	28,956,943		4.58	2012-09-06
32	1777	Fantasia Holdings Group Co., Limited:O	228,763,000	173,859,880		4.39	2012-08-28
33	8356	Tsun Yip Holdings Limited (KY):O	72,430,000	50,701,000		4.32	2012-09-10
34	8130	Dadi International Group Limited:O	13,164,500	3,686,060		4.09	2012-04-18
35	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,162,025	18,625,114		4.06	2012-07-25
36	0948	Alpha Professional Holdings Limited:O	25,302,000	16,699,320		3.98	2012-05-28
37	0559	DeTai New Energy Group Limited:O	111,196,000	9,562,856		3.71	2012-04-18
38	8082	Qing Hua Holding Group Company Limited (BM):O	55,150,069	5,515,007		3.63	2012-06-06
39	0979	Green Energy Group Limited:O	14,210,710	5,471,123		3.12	2012-03-08
40	1638	Kaisa Group Holdings Ltd.:O	139,875,000	194,426,250		2.85	2012-08-31
41	0475	Central Development Holdings Limited:O	7,410,000	11,930,100		2.71	2012-06-11
42	0767	Zhong Ji Longevity Science Group Limited:O	4,558,154	925,305		2.66	2012-09-03
43	0928	King International Investment Limited (KY):O	16,124,032	5,240,310		2.53	2012-09-11
44	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,374,000	4,525,540		2.44	2012-09-11
45	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,850,000	494,700		2.34	2011-02-15
46	2678	Texhong International Group Limited:O	19,656,000	49,140,000		2.22	2012-09-11
47	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	12,507,446		2.21	2010-10-12
48	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	71,112		2.19	2011-12-16
49	8158	China Regenerative Medicine International Limited:O	148,510,000	25,246,700		2.10	2012-09-07
50	8037	China Biotech Services Holdings Limited:O	20,000,000	3,180,000		2.08	2012-08-23
51	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	38,811,752		2.05	2012-02-23
52	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,070,000	3,833,250		1.89	2012-03-02
53	0542	China Cultural Tourism and Agriculture Group Limited:O	36,007,800	6,373,381		1.86	2012-05-04
54	2362	Jinchuan Group International Resources Co. Ltd:O	45,195,000	82,254,900		1.64	2012-09-04
55	0310	Prosperity Investment Holdings Limited:O	11,505,000	2,726,685		1.61	2012-09-11
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	12,412,983		1.61	2012-03-13
57	8071	China Netcom Technology Holdings Limited:O	29,673,500	3,857,555		1.60	2012-07-05
58	0091	Golden Century International Holdings Group Limited:O	99,366,750	4,074,037		1.50	2012-09-07
59	0231	Ping An Securities Group (Holdings) Limited:O	162,040,000	22,847,640		1.49	2012-09-11
60	0377	China Huajun Group Limited:O	39,384,000	9,373,392		1.48	2012-08-28
61	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	5,540,400		1.47	2010-05-18
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	9,373,650		1.46	2012-04-02
63	1161	WATER OASIS GROUP LIMITED:O	10,878,000	10,225,320		1.42	2012-03-14
64	0479	CIL HOLDINGS LIMITED:O	14,303,570	4,505,625		1.36	2012-09-11
65	8150	Seamless Green China (Holdings) Limited:O	3,710,000	1,279,950		1.32	2012-09-11
66	8117	China Primary Energy Holdings Limited:O	31,211,000	1,373,284		1.29	2011-03-30
67	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	245,690		1.20	2010-06-29
68	0397	Minerva Group Holding Limited:O	75,180,812	5,112,295		1.19	2012-08-29
69	2336	Shuoao International Holdings Limited (KY):O	12,602,400	2,520,480		1.18	2012-03-30
70	2200	Hosa International Limited:O	18,718,000	39,120,620		1.17	2012-09-11
71	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
72	2488	LAUNCH TECH COMPANY LIMITED:H	295,500	4,639,350		1.08	2012-07-24
73	0404	Hsin Chong Group Holdings Limited:O	9,920,000	8,630,400		1.05	2012-09-05
74	6828	Beijing Gas Blue Sky Holdings Limited:O	1,824,000	1,623,360		1.05	2012-08-01
75	0395	Smartac International Holdings Limited:O	25,160,000	4,151,400		1.03	2012-08-30
76	0760	Talent Property Group Limited:O	32,352,500	6,308,738		1.00	2012-01-10
77	0528	Kingdom Holdings Limited (KY):O	6,166,000	4,069,560		0.99	2011-10-06
78	0164	China Baoli Technologies Holdings Limited:O	29,685,000	4,898,025		0.88	2012-07-31
79	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,983,862	4,753,353		0.85	2012-02-28
80	1260	Wonderful Sky Financial Group Holdings Limited:O	8,038,000	5,546,220		0.80	2012-07-18
81	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	1,713,600		0.80	2011-07-26
82	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	2,069,600		0.80	2012-06-28
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,016,000	1,189,440		0.78	2011-07-21
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,403,664		0.77	2011-09-20
85	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	1,657,600		0.77	2011-02-16
86	0491	Emperor Culture Group Limited:O	9,517,758	590,101		0.76	2012-09-07
87	8083	Youzan Technology Limited:O	31,972,000	7,929,056		0.71	2012-07-16
88	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,802,000	1,802,000		0.69	2012-05-10
89	8017	Long Success International (Holdings) Limited:O	1,079,708	129,565		0.69	2012-07-30
90	0065	Grand Ocean Advanced Resources Company Limited:O	4,510,144	3,066,898		0.62	2012-09-05
91	2371	Chuanglian Holdings Limited (KY):O	12,204,000	2,880,144		0.61	2012-03-28
92	1106	Ming Lam Holdings Limited:O	7,318,000	717,164		0.60	2012-04-25
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,618,000	1,117,556		0.60	2012-08-29
94	0619	South China Financial Holdings Limited:O	30,121,000	1,445,808		0.60	2012-01-04
95	1137	Hong Kong Technology Venture Company Limited:O	4,684,426	9,790,450		0.58	2012-09-11
96	8167	Neo Telemedia Limited:O	13,410,000	7,375,500		0.58	2012-04-23
97	8272	Chinese Food and Beverage Group Limited:O	24,567,500	368,513		0.57	2012-07-23
98	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,444,000	2,223,180		0.56	2012-08-31
99	0064	GET NICE HOLDINGS LIMITED:O	24,552,000	7,488,360		0.55	2012-08-17
100	0645	Ares Asia Limited:O	1,839,500	1,214,070		0.54	2011-06-07
101	0664	DreamEast Group Limited:Wrnt	218,000	58,860		0.53	2011-11-11
102	0620	DTXS Silk Road Investment Holdings Company Limited:O	53,335,119	693,357		0.52	2012-09-07
103	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,068,000	8,615,600	*	0.52	2012-07-03
104	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	650,000		0.51	2012-09-06
105	3823	Tech Pro Technology Development Limited:O	5,064,000	14,837,520		0.48	2012-09-05
106	1823	Huayu Expressway Group Limited:O	1,940,000	1,202,800		0.47	2010-05-28
107	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,830,000	718,480		0.42	2012-08-14
108	0072	Meta Media Holdings Limited:O	1,842,000	4,383,960		0.42	2011-08-23
109	1399	Veson Holdings Limited (KY):O	4,326,000	1,687,140		0.42	2012-04-17
110	1180	Paradise Entertainment Limited (BM):O	11,878,000	962,118		0.42	2012-09-04
111	0946	Hontex International Holdings Company Limited:O	8,315,000	17,128,900	*	0.42	2010-03-15
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,245,233	371,093		0.41	2012-09-07
113	0727	Crown International Corporation Limited:O	6,190,000	1,349,420		0.40	2012-09-07
114	1003	Huanxi Media Group Limited:O	1,078,708	245,945		0.40	2012-07-04
115	1004	China Smarter Energy Group Holdings Limited:O	5,577,200	2,119,336		0.40	2012-07-11
116	8202	INNO-TECH HOLDINGS LIMITED:O	2,483,807	1,515,122		0.40	2012-09-11
117	0485	China Sinostar Group Company Limited:O	5,878,627	505,562		0.39	2011-05-20
118	1026	Universal Technologies Holdings Limited:O	6,590,000	3,031,400		0.39	2012-08-22
119	0055	Neway Group Holdings Limited:O	38,640,000	618,240		0.38	2012-08-21
120	0438	IRICO Group New Energy Company Limited:H	2,384,200	762,944		0.38	2012-09-10
121	8325	China Smartpay Group Holdings Limited:O	2,230,230	2,007,207		0.37	2012-08-23
122	0320	COMPUTIME GROUP LIMITED:O	3,030,000	909,000		0.37	2010-05-31
123	1087	InvesTech Holdings Limited:O	2,613,000	2,508,480		0.36	2012-09-11
124	0988	Silk Road Logistics Holdings Limited:O	8,552,785	2,907,947		0.36	2012-09-11
125	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	584,000	3,404,720		0.35	2012-09-06
126	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
127	1282	Renze Harvest International Limited:O	10,320,000	1,434,480		0.35	2012-09-11
128	0585	Imagi International Holdings Limited:O	35,262,959	3,385,244		0.35	2012-09-05
129	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,503,840		0.35	2012-03-22
130	0724	Ruixin International Holdings Limited:O	39,450,000	2,761,500	*	0.33	2012-03-02
131	0211	STYLAND HOLDINGS LIMITED:O	12,072,982	1,352,174		0.33	2012-09-10
132	1386	Vestate Group Holdings Limited:O	2,016,000	766,080		0.32	2012-07-12
133	0613	Planetree International Development Limited:O	30,038,000	1,201,520		0.32	2012-07-10
134	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,768,000	1,826,880		0.32	2012-09-07
135	8103	hmvod Limited:O	1,004,400	230,008		0.32	2012-08-21
136	3378	Xiamen International Port Co., Ltd:H	3,106,000	2,391,620		0.31	2012-08-27
137	0850	Long Well International Holdings Limited:O	12,900,000	1,999,500		0.31	2012-09-10
138	8207	Chong Sing Holdings FinTech Group Limited:O	6,358,400	4,323,712		0.30	2012-09-10
139	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,508,000	2,163,840		0.30	2012-05-14
140	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,250,000	1,186,250		0.30	2012-09-11
141	1889	Sanai Health Industry Group Company Limited:O	5,055,000	1,845,075		0.30	2012-02-17
142	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	499,200		0.30	2011-01-31
143	0794	Come Sure Group (Holdings) Limited:O	1,054,000	706,180		0.29	2010-09-30
144	0024	BURWILL HOLDINGS LIMITED:O	12,026,400	1,202,640		0.29	2012-06-18
145	1280	China Qidian Guofeng Holdings Limited:O	2,932,000	982,220		0.28	2012-09-11
146	1228	Superb Summit International Group Limited:O	11,767,000	2,188,662		0.28	2012-09-07
147	1165	Shunfeng International Clean Energy Limited:O	4,288,000	763,264		0.27	2012-05-21
148	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,708,400		0.27	2012-08-03
149	0166	New Times Corporation Limited (BM):O	1,530,400	1,300,840		0.27	2012-08-28
150	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,596,000	2,098,500		0.27	2012-07-25
151	1196	Realord Group Holdings Limited:O	1,683,000	504,900		0.26	2012-08-17
152	2098	Zall Smart Commerce Group Ltd.:O	9,151,000	29,100,180		0.26	2012-09-05
153	3333	China Evergrande Group:O	38,367,000	112,415,310		0.26	2012-09-11
154	0122	CROCODILE GARMENTS LIMITED:O	2,374,500	854,820		0.25	2012-06-14
155	0198	SMI Holdings Group Limited:O	19,832,541	3,867,345		0.24	2012-07-25
156	0885	Rentian Technology Holdings Limited:O	9,595,092	345,423		0.24	2012-07-30
157	0876	Kaisa Health Group Holdings Limited:O	740,150	954,794		0.23	2012-07-05
158	2222	NVC International Holdings Limited:O	7,219,000	9,817,840		0.23	2012-09-11
159	0611	China Nuclear Energy Technology Corporation Limited:O	2,208,000	4,725,120		0.23	2012-09-07
160	0519	Novautek Technologies Group Limited (BM):O	1,900,000	391,400		0.23	2012-03-01
161	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,598,000	3,638,700		0.23	2012-08-28
162	2886	Binhai Investment Company Limited:O	13,520,975	5,137,971		0.23	2012-08-15
163	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
164	0340	Tongguan Gold Group Limited:O	20,369,000	2,301,697	*	0.22	2011-10-12
165	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	401,680	89,976		0.22	2012-04-18
166	0913	Harbour Digital Asset Capital Limited:O	353,834	240,607		0.22	2012-09-04
167	0989	China Changbaishan International Holdings Limited:O	6,159,000	652,854		0.22	2012-08-31
168	0956	China Suntien Green Energy Corporation Limited:H	2,926,000	4,125,660		0.21	2012-09-05
169	1149	Anxin-China Holdings Limited:O	5,832,000	9,331,200		0.21	2012-09-11
170	0730	Capital Industrial Financial Services Group Limited:O	2,398,000	635,470		0.21	2012-05-22
171	1236	National Agricultural Holdings Limited:O	518,000	310,800		0.21	2010-05-28
172	0651	China Ocean Industry Group Limited:O	7,425,226	475,214		0.20	2012-09-07
173	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	918,000	1,193,400		0.20	2012-05-11
174	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,031,000	5,889,900		0.20	2012-09-05
175	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,132,348	74,418,945		0.20	2012-09-11
176	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	116,000		0.20	2011-07-26
177	8129	Cloud Investment Holdings Limited (KY):O	4,035,000	359,115		0.20	2012-07-16
178	8021	WLS HOLDINGS LIMITED (BM):O	2,150,000	156,950		0.19	2011-12-15
179	0382	Welling Holding Limited:O	5,321,600	5,108,736		0.19	2012-07-31
180	0826	Tiangong International Company Limited:O	3,550,000	5,112,000		0.19	2012-09-07
181	0202	EverChina Int'l Holdings Company Limited:O	11,341,000	6,804,600		0.19	2012-09-11
182	0872	Titan Invo Technology Limited:O	954,000	367,290		0.19	2012-05-09
183	0471	Silkwave Inc:O	890,000	440,550		0.18	2012-05-31
184	1988	China Minsheng Banking Corp., Ltd.:H	10,670,700	64,024,200		0.18	2012-09-11
185	8153	Jiading International Group Holdings Limited:O	4,950,000	826,650		0.18	2012-08-22
186	0280	KING FOOK HOLDINGS LIMITED:O	792,000	665,280		0.18	2012-02-14
187	0673	China Health Group Limited:O	912,200	144,128		0.18	2011-06-27
188	1089	Leyou Technologies Holdings Limited:O	3,005,000	1,202,000		0.18	2012-06-05
189	0228	China Energy Development Holdings Limited:O	14,330,000	1,461,660		0.18	2012-07-24
190	0136	China Ruyi Holdings Limited:O	611,875	165,206		0.18	2012-09-11
191	0389	China Tontine Wines Group Limited:O	3,548,000	2,270,720		0.18	2012-08-28
192	0681	Chinese People Holdings Company Limited:O	10,130,000	1,539,760		0.17	2012-07-23
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,577,941	9,317,051		0.17	2012-06-14
194	2345	Shanghai Prime Machinery Company Limited:H	1,288,000	1,275,120		0.17	2011-06-24
195	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	117,500		0.17	2011-03-14
196	0616	EMINENCE ENTERPRISE LIMITED:O	1,286,471	101,631		0.17	2012-09-05
197	0505	Xingye Alloy Materials Group Limited (KY):O	1,175,000	963,500		0.17	2012-03-21
198	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
199	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	8,380,800		0.17	2011-06-13
200	1053	Chongqing Iron & Steel Company Limited:H	884,000	830,960		0.16	2012-08-16
201	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
202	1118	GOLIK HOLDINGS LIMITED:O	916,500	513,240		0.16	2012-02-20
203	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	658,400	697,904		0.16	2012-05-22
204	0993	XinKong International Capital Holdings Limited:O	1,025,080	159,912	*	0.16	2012-07-12
205	0353	Energy International Investments Holdings Limited:O	22,064,000	419,216		0.16	2012-08-02
206	1159	Smart Digital Technology Group Limited:O	1,120,000	125,440	*	0.16	2012-07-19
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,095,000	14,091,300		0.16	2012-08-09
208	2310	Times Universal Group Holdings Limited:O	512,000	568,320		0.16	2012-07-31
209	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
210	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	123,580		0.16	2012-05-24
211	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	157,727		0.15	2012-05-08
212	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	773,000	2,094,830		0.15	2012-08-13
213	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,239,409	2,642,384		0.15	2012-07-11
214	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	115,783		0.15	2010-01-05
215	0261	GBA Holdings Limited:O	99,513,600	995,136		0.15	2012-04-20
216	0729	FDG Electric Vehicles Limited:O	16,452,122	4,688,855		0.15	2012-09-06
217	0362	China Zenith Chemical Group Limited:O	3,336,500	477,120		0.15	2012-09-07
218	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	409,000		0.15	2012-03-13
219	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,330,000	566,100		0.15	2012-04-25
220	0273	MASON GROUP HOLDINGS LIMITED:O	122,054	324,664		0.15	2012-09-11
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,476,505	2,417,313		0.15	2012-09-10
222	0459	Legend Upstar Holdings Limited (KY):O	19,770,000	929,190		0.14	2012-09-10
223	0070	Rich Goldman Holdings Limited:O	5,386,000	904,848		0.14	2012-08-30
224	0970	New Sparkle Roll International Group Limited:O	4,145,333	1,741,040		0.14	2012-07-25
225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,706,000	1,001,780		0.14	2012-08-31
226	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	266,560		0.14	2012-09-10
227	0985	CST Holding (HK) Limited (KY):O	36,648,120	4,287,830		0.14	2012-07-05
228	0235	CSC Holdings Limited (HK):O	4,973,000	736,004		0.13	2012-08-13
229	0061	Green Leader Holdings Group Limited:O	1,520,600	425,768	*	0.13	2011-12-02
230	1788	Guotai Junan International Holdings Limited:O	2,180,000	4,316,400		0.13	2012-08-09
231	1366	Jiangnan Group Limited:O	2,014,000	4,873,880		0.13	2012-09-11
232	0535	Gemdale Properties and Investment Corporation Limited:O	8,775,000	2,281,500		0.13	2012-05-16
233	2324	Capital VC Limited:O	1,280,000	130,560		0.13	2012-09-11
234	0348	China Healthwise Holdings Limited:O	4,368,000	742,560		0.13	2012-08-29
235	1900	China ITS (Holdings) Co., Ltd.:O	2,075,000	2,282,500		0.13	2012-09-07
236	1013	Wai Chun Group Holdings Limited:O	6,750,000	276,750		0.13	2012-08-02
237	0102	Summit Ascent Holdings Limited:O	297,301	356,761		0.12	2011-09-26
238	0476	Ev Dynamics (Holdings) Limited:O	1,723,790	758,468		0.12	2012-08-21
239	0812	Southwest Securities International Securities Limited:O	1,474,000	486,420		0.12	2012-09-04
240	1202	Chengdu SIWI Science and Technology Company Limited:H	196,000	141,120		0.12	2012-02-10
241	0132	Hing Yip Holdings Limited (BM):O	1,454,933	292,442		0.12	2011-12-28
242	8250	Du Du Holdings Limited (KY):O	2,026,800	227,002		0.12	2012-04-18
243	2011	Gilston Group Limited:O	502,000	371,480		0.12	2012-05-11
244	1361	361 Degrees International Limited:O	2,487,000	4,725,300		0.12	2012-08-24
245	0313	Richly Field China Development Limited:O	10,648,231	937,044	*	0.12	2012-02-16
246	0580	Sun.King Technology Group Limited:O	1,634,000	604,580		0.12	2012-07-23
247	1222	WANG ON GROUP LIMITED:O	7,797,233	615,981		0.12	2012-08-08
248	1717	Ausnutria Dairy Corporation Ltd:O	1,179,000	1,721,340	*	0.12	2012-02-24
249	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,595,700		0.12	2010-08-09
250	0603	China Oil And Gas Group Limited:O	5,833,000	4,783,060		0.12	2012-08-28
251	1102	Enviro Energy International Holdings Limited:O	3,932,000	601,596		0.12	2012-06-29
252	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	434,000	694,400		0.12	2012-09-07
253	1878	SOUTHGOBI RESOURCES LTD.:O	209,800	3,759,616		0.12	2012-09-11
254	1227	National Investments Fund Limited:O	208,880	35,092		0.11	2012-09-10
255	0810	China Castson 81 Finance Company Limited (BM):O	338,500	84,625		0.11	2011-12-19
256	0423	Hong Kong Economic Times Holdings Limited:O	488,000	980,880		0.11	2011-02-25
257	8020	Unitas Holdings Limited:O	560,000	1,142,400		0.11	2011-11-16
258	1064	Zhong Hua International Holdings Limited:O	169,500	67,800		0.11	2010-10-22
259	0497	CSI Properties Limited (BM):O	9,128,894	2,693,024		0.11	2012-07-18
260	1210	Christine International Holdings Limited:O	1,100,000	968,000		0.11	2012-09-04
261	2006	Shanghai Jin Jiang Capital Company Limited:H	1,496,000	1,570,800		0.11	2012-06-19
262	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
263	3330	Lingbao Gold Group Company Ltd.:H	316,000	1,068,080		0.11	2012-08-22
264	0868	XINYI GLASS HOLDINGS LIMITED:O	3,893,394	13,393,275		0.10	2012-09-11
265	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	234,527		0.10	2010-11-22
266	3899	CIMC Enric Holdings Limited:O	1,014,000	4,644,120		0.10	2012-08-23
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,310,000	1,108,800		0.10	2012-09-11
268	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	386,000	957,280	*	0.10	2010-05-03
269	0802	China e-Wallet Payment Group Limited:O	599,122	353,482		0.10	2012-09-10
270	1031	Kingston Financial Group Limited:O	12,118,497	6,301,618		0.10	2012-07-03
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,291	1,034,751		0.10	2012-05-25
272	1217	China Innovation Investment Limited:O	6,933,739	131,741		0.10	2012-08-31
273	1991	Ta Yang Group Holdings Limited:O	764,000	359,080		0.10	2011-08-05
274	0337	Greenland Hong Kong Holdings Limited:O	1,030,000	1,514,100		0.10	2012-03-22
275	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
276	1371	China Ecotourism Group Limited:O	7,174,780	617,031		0.10	2012-08-24
277	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	245,200	664,492		0.10	2012-08-27
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,916,429	279,799		0.09	2012-08-03
279	1929	Chow Tai Fook Jewellery Group Limited:O	9,342,400	90,527,856		0.09	2012-09-11
280	0736	China Properties Investment Holdings Limited:O	274,167	32,078		0.09	2012-08-29
281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,839,600	1,349,714		0.09	2012-06-18
282	0982	Huafa Property Services Group Company Limited:O	8,400,000	302,400		0.09	2012-08-06
283	0500	Frontier Services Group Limited:O	1,033,342	233,535		0.09	2012-04-02
284	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,150,000	445,050		0.09	2012-02-22
285	0384	CHINA GAS HOLDINGS LIMITED:O	4,062,271	17,386,520		0.09	2012-08-09
286	0723	Reliance Global Holdings Limited (BM):O	6,304,500	1,002,416	*	0.09	2012-05-31
287	0602	Jiahua Stores Holdings Limited:O	922,500	285,975		0.09	2011-07-19
288	2366	SMI Culture & Travel Group Holdings Limited:O	4,143,686	298,345		0.09	2012-08-31
289	0888	Bison Finance Group Limited:O	880,000	607,200		0.09	2012-07-25
290	8171	China Trends Holdings Limited:O	5,840,000	75,920		0.09	2011-11-30
291	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	135,000		0.09	2010-09-03
292	0921	Hisense Home Appliances Group Co., Ltd.:H	404,000	585,800		0.09	2012-08-16
293	1798	China Datang Corporation Renewable Power Co., Limited:H	2,186,000	1,617,640		0.09	2012-08-10
294	6838	WINOX HOLDINGS LIMITED:O	436,000	309,560		0.09	2012-06-25
295	1618	Metallurgical Corporation of China Ltd.:H	2,495,000	3,642,700		0.09	2012-08-10
296	1182	Success Dragon International Holdings Limited:O	6,047,619	96,762		0.09	2012-08-23
297	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	827,000	322,530		0.08	2012-02-27
298	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	112,320		0.08	2011-04-26
299	0718	Tai United Holdings Limited:O	3,113,000	105,842	*	0.08	2012-03-16
300	2005	SSY Group Limited (KY):O	2,035,000	4,822,950		0.08	2012-09-11
301	3382	Tianjin Port Development Holdings Limited:O	5,132,000	4,464,840		0.08	2012-08-28
302	2198	China Sanjiang Fine Chemicals Company Limited:O	838,000	1,709,520		0.08	2012-09-06
303	1194	Bay Area Gold Group Limited:O	2,888,000	3,985,440		0.08	2012-08-23
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,717,000	1,974,550		0.08	2012-08-17
305	0139	Smart Fish Wealthlink Holdings Limited:O	2,803,000	196,210		0.08	2010-12-14
306	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,710,000	1,613,850		0.08	2012-09-05
307	0419	Hony Media Group:O	1,865,612	307,826		0.08	2012-09-11
308	1239	Teamway International Group Holdings Limited:O	164,000	226,320		0.08	2012-05-09
309	1207	SRE Group Limited:O	4,635,742	1,599,331		0.08	2012-09-06
310	0629	Yue Da International Holdings Limited:O	748,020	317,909		0.08	2012-08-27
311	0358	Jiangxi Copper Company Limited:H	1,131,000	20,606,820		0.08	2012-09-11
312	8239	Capital Finance Holdings Limited:O	317,800	131,887		0.08	2012-09-11
313	9893	Pizu Group Holdings Limited:O	765,001	91,800		0.08	2012-09-07
314	8296	Sino-Life Group Limited:O	600,000	103,200		0.08	2012-04-13
315	8178	China Information Technology Development Limited:O	602,400	111,444		0.08	2012-08-20
316	0182	Concord New Energy Group Limited:O	5,941,817	1,235,898		0.08	2012-09-10
317	2341	EcoGreen International Group Limited:O	388,000	512,160		0.08	2010-05-28
318	0276	Mongolia Energy Corporation Limited:O	5,390,582	1,644,128		0.08	2012-09-11
319	1073	Da Yu Financial Holdings Limited:O	752,000	152,656		0.08	2012-05-08
320	2626	Hunan Nonferrous Metals Corporation Limited:H	1,292,000	2,997,440		0.08	2012-09-10
321	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,800	270,480		0.08	2012-08-14
322	0295	KONG SUN HOLDINGS LIMITED:O	564,400	53,618		0.08	2012-07-31
323	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,091,612	32,748		0.08	2012-05-21
324	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	162,770		0.08	2011-01-06
325	6880	Tempus Holdings Limited:O	250,000	140,000		0.08	2012-08-22
326	0953	Shaw Brothers Holdings Limited:O	924,000	244,860		0.08	2012-05-16
327	0430	Oriental Explorer Holdings Limited:O	1,402,000	98,140		0.08	2012-02-13
328	8063	Global Mastermind Holdings Limited:O	97,224	53,473		0.08	2012-07-31
329	3777	China Fiber Optic Network System Group Ltd.:O	944,000	1,095,040		0.08	2012-09-11
330	0230	Minmetals Land Limited:O	2,587,750	2,328,975		0.08	2012-09-10
331	2288	Rykadan Capital Limited:O	365,000	507,350		0.08	2012-09-03
332	8228	National Arts Group Holdings Limited:O	620,000	421,600		0.08	2012-06-22
333	0472	New Silkroad Culturaltainment Limited:O	1,273,000	490,105		0.08	2012-07-04
334	0103	Shougang Century Holdings Limited:O	1,460,000	401,500		0.08	2012-05-15
335	0819	Tianneng Power International Limited:O	828,000	3,966,120		0.08	2012-06-28
336	8192	Global Token Limited:O	9,392,000	338,112		0.07	2012-08-14
337	0347	Angang Steel Company Limited:H	810,000	3,272,400		0.07	2012-09-11
338	0076	Elate Holdings Limited:O	2,381,170	202,399		0.07	2012-09-07
339	0123	Yuexiu Property Company Limited:O	6,829,200	12,634,020		0.07	2012-09-11
340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	528,866	129,572		0.07	2012-07-09
341	0082	Crazy Sports Group Limited:O	2,295,600	1,538,052		0.07	2012-09-11
342	0764	Eternity Investment Limited:O	173,063	81,340		0.07	2012-05-25
343	0207	Joy City Property Limited:O	386,000	1,169,580		0.07	2011-10-11
344	2238	Guangzhou Automobile Group Co., Ltd.:H	1,593,286	8,332,886		0.07	2012-09-11
345	3322	Win Hanverky Holdings Limited:O	912,000	620,160		0.07	2012-02-13
346	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
347	8106	Shenghua Lande Scitech Limited:H	80,000	12,960		0.07	2011-06-22
348	3337	Anton Oilfield Services Group:O	1,504,000	2,842,560		0.07	2012-09-11
349	0877	OM Technologies (Group) Limited:O	536,000	911,200		0.07	2012-07-17
350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	634,600	552,102		0.07	2012-07-16
351	0758	Macrolink Capital Holdings Limited:O	706,000	300,050		0.07	2011-12-16
352	1831	ShiFang Holding Limited:O	582,000	226,980		0.07	2012-08-09
353	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,232,259	1,138,452		0.07	2012-08-14
354	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	968,173	493,768		0.07	2012-07-30
355	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	124,000	493,520		0.07	2012-07-03
356	8156	Sinopharm Tech Holdings Limited:O	2,225,000	111,250		0.07	2012-04-13
357	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,164,000	2,025,360		0.07	2012-09-11
358	0766	Sino Prosper (Group) Holdings Limited:O	521,000	164,115		0.07	2012-03-13
359	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	28,000		0.07	2011-05-12
360	8163	NOIZ Group Limited:O	5,720,000	57,200	*	0.07	2012-04-27
361	0418	FOUNDER HOLDINGS LIMITED:O	748,000	175,780		0.07	2012-02-29
362	1037	Maxnerva Technology Services Limited:O	206,400	55,728		0.07	2012-08-28
363	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	364,080		0.07	2012-06-06
364	1733	E-Commodities Holdings Limited:O	2,463,000	2,463,000		0.07	2012-09-11
365	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,508,000		0.06	2012-09-11
366	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	240,160		0.06	2011-07-26
367	8132	Century Energy International Holdings Limited:O	350,000	71,050		0.06	2011-08-02
368	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	452,000	180,800		0.06	2012-06-14
369	0990	Deep Source Holdings Limited:O	2,299,600	298,948		0.06	2012-05-30
370	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	153,090		0.06	2011-10-18
371	0959	Century Entertainment International Holdings Limited:O	2,602,500	158,753	*	0.06	2012-02-13
372	0947	MOBI Development Co., Ltd.:O	495,000	415,800		0.06	2012-08-13
373	2468	Trony Solar Holdings Company Limited:O	982,000	618,660	*	0.06	2012-06-22
374	1315	Green Economy Development Limited:O	184,000	331,200		0.06	2012-08-28
375	1968	Peak Sport Products Co., Limited:O	1,286,000	1,646,080		0.06	2012-09-10
376	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,185,333	985,213		0.06	2012-05-30
377	0109	Good Resources Holdings Limited (BM):O	875,467	198,731		0.06	2012-08-27
378	0571	ESUN HOLDINGS LIMITED:O	752,000	706,880		0.06	2012-08-29
379	1091	South Manganese Investment Limited:O	1,822,162	1,348,400		0.06	2012-08-22
380	0402	Peace Map Holding Limited:O	5,528,000	160,312		0.06	2012-08-31
381	1488	Best Food Holding Company Limited:O	492,000	447,720		0.06	2012-08-24
382	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
383	0588	Beijing North Star Company Limited:H	418,000	530,860		0.06	2012-04-11
384	0880	SJM Holdings Limited:O	3,276,000	53,005,680		0.06	2012-09-11
385	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	220,000	1,317,800		0.06	2012-01-04
386	0910	China Sandi Holdings Limited:O	405,100	194,448		0.06	2012-07-16
387	0331	PCD STORES (GROUP) LIMITED:O	2,474,000	1,385,440		0.06	2012-09-03
388	0128	ENM Holdings Limited (HK):O	968,000	619,520		0.06	2012-09-11
389	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	760,000	2,280,000		0.06	2012-09-11
390	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	898,920		0.06	2011-10-06
391	1011	China NT Pharma Group Company Limited:O	631,500	473,625		0.06	2012-09-03
392	0240	BUILD KING HOLDINGS LIMITED:O	717,399	91,827		0.06	2010-08-12
393	0112	Lerthai Group Limited:O	194,285	365,256		0.06	2010-11-15
394	1698	Boshiwa International Holding Limited:O	1,189,000	1,997,520	*	0.06	2012-03-19
395	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,676,000	486,040		0.06	2012-09-10
396	2878	Solomon Systech (International) Limited:O	1,374,000	283,044		0.06	2012-06-05
397	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	251,631		0.06	2012-01-17
398	0195	Greentech Technology International Limited:O	1,600,000	544,000		0.06	2012-08-16
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,584,000	586,568		0.06	2012-05-22
400	2369	Coolpad Group Limited:O	1,156,000	1,745,560		0.06	2012-09-11
401	0431	Greater China Financial Holdings Limited:O	163,800	46,683		0.05	2011-04-14
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,052,000	4,089,680		0.05	2012-08-23
403	2010	Real Nutriceutical Group Limited:O	603,000	1,417,050		0.05	2012-09-11
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,385,500	4,004,095		0.05	2012-09-11
405	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	758,080	6,534,650		0.05	2012-09-11
406	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	136,160		0.05	2012-08-07
407	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
408	1110	Kingworld Medicines Group Limited:O	324,000	424,440		0.05	2012-09-05
409	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	420,000	327,600		0.05	2011-11-22
410	0596	Inspur Digital Enterprise Technology Limited:O	2,155,000	452,550		0.05	2012-09-05
411	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
412	3828	Ming Fai International Holdings Limited:O	329,000	203,980		0.05	2012-08-07
413	3323	China National Building Material Company Limited:H	1,454,000	11,472,060		0.05	2012-09-11
414	0067	China Lumena New Materials Corp.:O	2,814,000	3,573,780		0.05	2012-09-11
415	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	415,000	4,565,000		0.05	2012-08-09
416	3838	China Starch Holdings Limited:O	2,939,276	587,855		0.05	2012-08-22
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,970,000	4,551,450		0.05	2012-09-11
418	0097	HENDERSON INVESTMENT LIMITED:O	1,511,000	831,050		0.05	2012-08-28
419	0800	A8 New Media Group Limited:O	236,000	155,760		0.05	2012-02-09
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	204,000	567,120		0.05	2012-08-13
421	0566	Hanergy Thin Film Power Group Limited:O	6,572,000	1,320,972		0.05	2012-09-11
422	8203	Kaisun Holdings Limited:O	1,280,000	179,200		0.05	2011-11-22
423	0789	Artini Holdings Limited:O	605,000	104,665		0.05	2012-08-29
424	0704	Huscoke Holdings Limited:O	2,202,600	174,005		0.05	2011-10-24
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	810,000	1,377,000		0.05	2012-08-31
426	1142	E&P Global Holdings Limited:O	170,300	60,457		0.05	2012-09-10
427	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	47,064		0.05	2010-03-18
428	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	271,450		0.05	2012-06-25
429	1124	COASTAL GREENLAND LIMITED:O	1,328,000	365,200		0.05	2012-02-28
430	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
431	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	148,000	148,000		0.05	2012-05-14
432	0697	Shoucheng Holdings Limited:O	4,254,000	1,488,900		0.05	2012-09-11
433	0591	China High Precision Automation Group Limited:O	492,000	610,080	*	0.05	2012-09-04
434	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,020,000	1,407,600		0.05	2012-09-07
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	358,000	504,780		0.05	2012-08-10
436	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,112,500	654,875		0.05	2011-08-05
437	0279	Arta TechFin Corporation Limited:O	342,293	80,781		0.05	2012-09-10
438	0325	Trauson Holdings Company Limited:O	360,000	1,166,400		0.05	2012-08-28
439	8111	China Technology Industry Group Limited:O	430,000	69,230		0.05	2012-08-27
440	2866	COSCO SHIPPING Development Co., Ltd.:H	1,735,300	2,585,597		0.05	2012-09-11
441	8066	Phoenitron Holdings Limited:O	1,385,000	477,825		0.05	2012-03-02
442	0298	Chuang's China Investments Limited:O	697,500	289,463		0.05	2012-07-23
443	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,060,000	2,120,000		0.05	2012-08-20
444	8055	China E-Information Technology Group Limited:O	663,200	120,039		0.05	2012-02-21
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,090,000	1,907,500		0.05	2012-08-30
446	1033	Sinopec Oilfield Service Corporation:H	630,000	945,000		0.05	2012-08-24
447	1393	Hidili Industry International Development Limited:O	921,000	1,547,280		0.04	2012-08-31
448	0095	LVGEM (China) Real Estate Investment Company Limited:O	571,558	131,458		0.04	2012-06-08
449	0190	HKC (HOLDINGS) LIMITED:O	4,886,234	1,441,439		0.04	2012-09-11
450	0763	ZTE CORPORATION:H	277,760	2,844,262		0.04	2012-09-11
451	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	933,075		0.04	2012-03-12
452	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	69,005		0.04	2012-09-06
453	1868	Neo-Neon Holdings Limited:O	407,500	656,075		0.04	2012-09-05
454	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,636,813	255,771		0.04	2012-08-21
455	1329	Beijing Capital Grand Limited:O	86,000	133,300		0.04	2012-09-11
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,875	290,488		0.04	2012-08-14
457	0193	CAPITAL ESTATE LIMITED:O	1,054,276	156,033		0.04	2012-08-02
458	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,652,125	47,912		0.04	2012-09-11
459	0889	DATRONIX HOLDINGS LIMITED:O	136,000	197,200		0.04	2012-05-18
460	0176	Superactive Group Company Limited:O	421,000	176,820		0.04	2012-08-30
461	0436	New Universe Environmental Group Limited:O	930,500	91,189		0.04	2011-09-08
462	1020	Cybernaut International Holdings Company Limited:O	504,000	191,520		0.04	2012-04-25
463	0582	Shin Hwa World Limited:O	800,000	52,000		0.04	2012-09-06
464	0222	MIN XIN HOLDINGS LIMITED:O	192,000	817,920		0.04	2012-08-13
465	0329	OCI International Holdings Limited:O	883,022	89,185		0.04	2012-09-11
466	0515	China Silver Technology Holdings Limited:O	184,000	134,320		0.04	2012-09-03
467	0554	Hans Group Holdings Limited (KY):O	1,550,000	155,000		0.04	2010-08-31
468	8306	China Nonferrous Metals Company Limited:O	2,070,000	142,830		0.04	2011-11-04
469	2777	Guangzhou R&F Properties Co., Ltd.:H	419,600	3,759,616		0.04	2012-09-05
470	1049	Celestial Asia Securities Holdings Limited:O	1,515,440	80,318		0.04	2012-05-29
471	2382	Sunny Optical Technology (Group) Company Limited:O	408,000	1,705,440		0.04	2012-09-03
472	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
473	3993	CMOC Group Limited (CN):H	529,000	1,930,850		0.04	2012-08-27
474	0307	Up Energy Development Group Limited:O	636,354	528,174		0.04	2012-09-11
475	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	109,800		0.04	2011-06-15
476	0433	North Mining Shares Company Limited:O	5,256,250	2,102,500		0.04	2012-09-07
477	3300	CHINA GLASS HOLDINGS LIMITED:O	612,000	471,240		0.04	2012-09-11
478	1883	CITIC Telecom International Holdings Limited:O	938,750	1,379,963		0.04	2012-08-09
479	1141	CMBC Capital Holdings Limited:O	1,151,212	127,785		0.04	2012-09-10
480	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,275,909	2,347,673		0.04	2012-08-13
481	0271	Asiasec Properties Limited:O	481,793	433,614		0.04	2012-09-05
482	8266	Zhuoxin International Holdings Limited:O	480,000	79,680		0.04	2012-08-30
483	1163	Dejin Resources Group Company Limited:O	1,108,500	99,765		0.04	2012-08-02
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	518,000	1,222,480		0.04	2012-08-22
485	0655	HONGKONG CHINESE LIMITED:O	757,709	886,520		0.04	2012-06-21
486	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	42,250		0.04	2012-05-30
487	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	428,400	792,540		0.04	2012-09-03
488	0569	China Automation Group Limited:O	389,000	649,630		0.04	2012-09-10
489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,380	586,788		0.04	2012-08-28
490	0183	Winfull Group Holdings Limited:O	1,304,000	502,040		0.04	2012-08-27
491	0241	Alibaba Health Information Technology Limited:O	1,382,000	545,890		0.04	2012-09-11
492	0498	Blue River Holdings Limited:O	1,689,738	290,635		0.04	2012-09-04
493	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	186,320		0.04	2009-03-11
494	1893	China National Materials Company Limited:H	430,000	842,800		0.04	2012-09-10
495	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,258,000	1,026,270		0.04	2012-08-30
496	1886	China Huiyuan Juice Group Limited:O	537,500	1,263,125		0.04	2012-09-04
497	0250	SINO-I TECHNOLOGY LIMITED:O	7,189,000	208,481		0.04	2012-08-03
498	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
499	8005	Yuxing InfoTech Investment Holdings Limited:O	624,000	405,600		0.04	2012-06-21
500	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	312,900		0.04	2012-02-07
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,398,000	4,277,880		0.04	2012-09-10
502	0242	SHUN TAK HOLDINGS LIMITED:O	1,057,370	2,992,357		0.04	2012-09-03
503	0933	Viva Goods Company Limited:O	6,705,215	442,544		0.04	2012-08-17
504	1818	Zhaojin Mining Industry Company Limited:H	305,500	3,604,900		0.03	2012-09-10
505	0851	Sheng Yuan Holdings Limited:O	558,100	226,031		0.03	2011-05-05
506	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	550,796	440,637		0.03	2012-09-11
507	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	861,600	1,145,928		0.03	2012-08-21
508	0745	China National Culture Group Limited:O	1,034,000	175,780		0.03	2011-08-03
509	1830	Perfect Medical Health Management Limited (KY):O	340,000	132,600		0.03	2012-09-07
510	0660	Wai Chun Bio-Technology Limited:O	5,227,168	381,583		0.03	2011-01-06
511	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	488,000	990,640		0.03	2012-09-11
512	3800	GCL Technology Holdings Limited (KY):O	5,200,000	6,084,000		0.03	2012-09-11
513	0600	China Infrastructure Investment Limited:O	1,430,000	271,700		0.03	2011-05-03
514	0633	China All Access (Holdings) Limited:O	406,000	479,080		0.03	2012-09-11
515	1387	China Dili Group:O	7,056,000	2,222,640		0.03	2012-09-11
516	0272	SHUI ON LAND LIMITED:O	1,988,028	5,685,760		0.03	2012-09-11
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,104,000	2,903,520		0.03	2012-09-11
518	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	355,020		0.03	2012-09-11
519	0111	Cinda International Holdings Limited:O	212,800	217,056		0.03	2012-09-06
520	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	676,564	3,964,665		0.03	2012-08-07
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	556,000	216,840		0.03	2012-05-07
522	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	91,250		0.03	2012-06-15
523	0159	Brockman Mining Limited:O	2,345,000	1,160,775		0.03	2012-08-24
524	0343	CULTURECOM HOLDINGS LIMITED:O	337,200	492,312		0.03	2012-08-07
525	0286	Aidigong Maternal & Child Health Limited (BM):O	785,040	219,811		0.03	2012-09-03
526	1211	BYD COMPANY LIMITED:H	254,500	3,904,030		0.03	2012-09-10
527	8220	Bingo Group Holdings Limited:O	1,948,000	136,360		0.03	2012-04-30
528	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	385,700		0.03	2011-11-03
529	8003	Great World Company Holdings Ltd:O	358,000	22,196		0.03	2011-08-19
530	0521	CWT International Limited:O	695,800	243,530		0.03	2012-02-02
531	1072	Dongfang Electric Corporation Limited:H	104,800	1,146,512		0.03	2012-09-11
532	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	259,000	422,170		0.03	2012-09-10
533	0493	GOME Retail Holdings Limited:O	5,113,000	4,243,790		0.03	2012-09-11
534	8269	Wealth Glory Holdings Limited:O	200,000	49,600		0.03	2010-11-12
535	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	85,634		0.03	2012-05-24
536	0181	FUJIAN HOLDINGS LIMITED:O	161,000	53,130		0.03	2010-11-03
537	0008	PCCW LIMITED:O	2,188,876	6,763,627		0.03	2012-09-11
538	0726	DIT Group Limited:O	105,000	25,200		0.03	2011-04-01
539	0390	CHINA RAILWAY GROUP LIMITED:H	1,257,356	4,073,833		0.03	2012-09-11
540	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	52,890		0.03	2011-05-19
541	1633	Magic Holdings International Limited:O	297,718	791,930		0.03	2012-08-28
542	8041	IntelliMark AI International Limited:O	1,400,000	46,200		0.03	2012-08-30
543	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	280,000	268,800		0.03	2012-08-17
544	0275	Master Glory Group Limited:O	320,342	60,865		0.03	2012-02-10
545	1224	C C Land Holdings Limited:O	735,968	1,206,988		0.03	2012-09-03
546	0680	Nan Hai Corporation Limited:O	19,497,788	545,938		0.03	2012-08-09
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,728,931	1,746,516		0.03	2012-09-10
548	1200	Midland Holdings Limited (BM):O	202,000	870,620		0.03	2012-09-07
549	1171	Yankuang Energy Group Company Limited:H	550,000	5,995,000		0.03	2012-09-11
550	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	190,400		0.03	2010-09-20
551	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	1,043,900		0.03	2012-09-04
552	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	24,480		0.03	2011-03-29
553	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	259,200		0.03	2012-08-14
554	0750	China Shuifa Singyes Energy Holdings Limited:O	174,600	577,926		0.03	2012-07-26
555	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	285,650		0.03	2012-09-03
556	0886	Silver Base Group Holdings Limited:O	332,875	1,071,858		0.03	2012-09-11
557	0776	Imperium Technology Group Limited (KY):O	65,000	96,850		0.03	2012-08-09
558	0546	Fufeng Group Limited:O	472,000	1,298,000		0.03	2012-09-11
559	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,084,000	2,188,200		0.03	2012-09-11
560	8025	Asian Capital Resources (Holdings) Limited:O	288,000	95,040		0.03	2010-10-22
561	8046	Heng Xin China Holdings Limited:O	745,066	216,069		0.03	2012-09-11
562	1039	Changyou International Group Limited:O	212,000	116,600		0.03	2012-08-16
563	2002	China Sunshine Paper Holdings Company Limited:O	210,000	161,700		0.03	2012-06-19
564	0604	SHENZHEN INVESTMENT LIMITED:O	944,000	1,699,200		0.03	2012-09-06
565	3886	Town Health International Medical Group Limited:O	236,500	115,885		0.03	2012-09-04
566	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,415,842	220,871		0.03	2012-09-11
567	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	312,000	283,920		0.03	2012-09-04
568	0940	China Animal Healthcare Ltd.:O	412,000	626,240		0.03	2011-03-16
569	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	147,600	351,288		0.03	2012-08-21
570	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	36,400		0.03	2012-08-28
571	1812	Shandong Chenming Paper Holdings Limited:H	100,000	258,000		0.03	2012-06-18
572	1333	China Zhongwang Holdings Limited:O	1,380,400	4,389,672		0.03	2012-07-06
573	0283	Goldin Properties Holdings Limited:O	907,400	4,083,300		0.03	2012-09-03
574	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500,750	145,218		0.03	2012-08-01
575	8009	Chinese Energy Holdings Limited:O	231,000	20,790		0.03	2012-07-27
576	1007	Longhui International Holdings Limited:O	256,000	430,080	*	0.03	2012-06-18
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	257,640		0.03	2012-07-05
578	0022	MEXAN LIMITED (BM):O	330,000	34,650		0.03	2012-09-07
579	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-02-22
580	1318	GREENS HOLDINGS LTD:O	306,000	96,390		0.02	2012-07-04
581	0318	Vongroup Limited:O	1,440,000	51,840		0.02	2011-08-17
582	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
583	0628	Tong Tong AI Social Group Limited:O	524,800	28,339		0.02	2012-08-21
584	0663	KING STONE ENERGY GROUP LIMITED:O	345,600	133,056		0.02	2012-08-29
585	0705	Ding He Mining Holdings Limited:O	1,212,000	119,988		0.02	2012-09-10
586	3889	Global Corn Group Limited:O	368,000	184,000		0.02	2012-08-27
587	1181	Tang Palace (China) Holdings Limited:O	100,000	135,000		0.02	2012-01-04
588	2662	MH Development Limited:O	232,000	48,720		0.02	2011-04-08
589	0309	Xinhua News Media Holdings Limited:O	278,000	61,160		0.02	2011-11-10
590	0445	CIMC-TianDa Holdings Company Limited:O	680,000	67,320		0.02	2011-11-21
591	0842	Leoch International Technology Limited:O	317,000	336,020		0.02	2012-09-06
592	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	212,000	457,920		0.02	2012-08-20
593	0378	FDG Kinetic Limited:O	104,600	70,082		0.02	2010-11-04
594	2330	China Uptown Group Company Limited:O	200,000	102,000		0.02	2012-02-16
595	1168	Z Fin Limited:O	825,500	404,495		0.02	2012-09-11
596	0835	Asia Coal Limited:O	490,025	24,501		0.02	2011-07-18
597	0914	Anhui Conch Cement Company Limited:H	301,500	6,587,775		0.02	2012-09-11
598	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	193,110		0.02	2011-08-03
599	0188	Sunwah Kingsway Capital Holdings Limited:O	852,000	112,464		0.02	2012-06-20
600	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	249,562	27,052,521		0.02	2012-09-11
601	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
602	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	513,600		0.02	2011-06-22
603	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
604	0406	YAU LEE HOLDINGS LIMITED:O	100,000	102,000		0.02	2011-02-23
605	2789	Yuanda China Holdings Limited:O	1,412,000	960,160		0.02	2012-09-11
606	3888	Kingsoft Corporation Limited:O	266,000	1,037,400		0.02	2012-09-05
607	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	34,320		0.02	2011-11-15
608	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	89,600		0.02	2011-06-15
609	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,475	1,000		0.02	2011-11-25
610	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	600,000	228,000		0.02	2012-07-03
611	0859	Zhongchang International Holdings Group Limited:O	160,000	89,600		0.02	2010-04-26
612	0670	China Eastern Airlines Corporation Limited:H	780,000	1,809,600	*	0.02	2012-08-21
613	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	185,000	986,050		0.02	2012-08-03
614	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,412,500	159,225		0.02	2012-09-06
615	0342	NewOcean Energy Holdings Limited:O	290,320	519,673		0.02	2012-09-10
616	8173	Hephaestus Holdings Limited:O	202,600	103,326		0.02	2012-08-24
617	1186	China Railway Construction Corporation Limited:H	461,000	3,130,190		0.02	2012-09-10
618	0156	LIPPO CHINA RESOURCES LIMITED:O	2,024,000	362,296		0.02	2012-06-21
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	859,286	60,150		0.02	2012-08-27
620	2899	ZIJIN MINING GROUP CO., LTD.:H	1,316,500	3,541,385		0.02	2012-09-06
621	0258	TOMSON GROUP LIMITED:O	313,030	541,542		0.02	2012-06-18
622	0365	Sino ICT Holdings Limited:O	114,000	23,712		0.02	2011-07-14
623	1070	TCL Electronics Holdings Limited:O	286,000	1,061,060		0.02	2012-09-11
624	0632	CHK Oil Limited (BM):O	737,888	546,037		0.02	2012-06-15
625	1001	Hong Kong Shanghai Alliance Holdings Limited:O	89,347	42,440		0.02	2010-05-12
626	0506	China Foods Limited:O	602,000	4,394,600		0.02	2012-09-04
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	841,694	10,521,175		0.02	2012-09-11
628	0002	CLP HOLDINGS LIMITED:O	516,465	33,311,993		0.02	2012-09-11
629	0233	Mingyuan Medicare Development Company Limited:O	940,000	146,640		0.02	2012-09-10
630	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	68,400		0.02	2011-09-20
631	0649	CMBC Capital Holdings Limited:Wrnt	104,800	2,725		0.02	2012-07-25
632	3933	United Laboratories International Holdings Limited (The):O	344,502	1,319,443		0.02	2012-07-27
633	8179	Palinda Group Holdings Limited:O	672,000	46,368		0.02	2012-05-16
634	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	198,000	312,840		0.02	2012-09-04
635	0755	DevGreat Group Limited:O	2,595,000	313,995		0.02	2012-03-23
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,638,600	1,622,214		0.02	2012-08-09
637	0263	GT GROUP HOLDINGS LIMITED:O	79,588	19,897		0.02	2012-07-24
638	1101	China Huarong Energy Company Limited:O	1,420,500	1,420,500		0.02	2012-09-11
639	1029	IRC LIMITED:O	708,000	410,640		0.02	2012-08-27
640	8312	Rui Feng Group Holdings Company Limited:O	140,000	15,120		0.02	2012-04-19
641	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,500	43,320		0.02	2012-09-06
642	0650	Productive Technologies Company Limited (BM):O	70,000	35,000		0.02	2009-11-27
643	3988	BANK OF CHINA LIMITED:H	16,738,187	47,536,451		0.02	2012-09-11
644	1117	China Modern Dairy Holdings Ltd.:O	960,000	1,939,200		0.02	2012-09-04
645	1225	Lerado Financial Group Company Limited:O	150,000	118,500		0.02	2011-08-15
646	2299	Billion Industrial Holdings Limited:O	458,000	1,886,960		0.02	2012-03-29
647	0808	Prosperity Real Estate Investment Trust:Unit	274,000	600,060		0.02	2012-09-04
648	1133	Harbin Electric Company Limited:H	134,000	846,880		0.02	2012-08-30
649	0933	Brightoil Petroleum (Holdings) Limited:O	1,737,000	2,553,390		0.02	2012-09-11
650	0866	China Qinfa Group Limited:O	408,000	346,800		0.02	2012-09-04
651	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,400	21,681		0.02	2009-12-15
652	0987	China Renewable Energy Investment Limited:O	461,710	86,801		0.02	2012-09-10
653	1006	Changshouhua Food Company Limited:O	103,000	370,800		0.02	2012-08-23
654	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	234,631		0.02	2011-09-01
655	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,451,000	31,849,450		0.02	2012-09-11
656	0925	Beijing Properties (Holdings) Limited:O	746,000	234,990		0.02	2012-08-01
657	0165	CHINA EVERBRIGHT LIMITED (HK):O	334,000	3,179,680		0.02	2012-09-04
658	0245	China Vered Financial Holding Corporation Limited:O	426,450	30,278		0.02	2012-09-03
659	8006	Sino Splendid Holdings Limited:O	20,750	46,273		0.02	2012-06-18
660	0299	Glory Sun Land Group Limited:O	216,000	231,120	*	0.02	2012-06-04
661	0526	Lisi Group (Holdings) Limited (BM):O	471,000	127,170		0.02	2011-02-23
662	0264	China International Development Corporation Limited:O	60,000	22,800		0.02	2007-06-26
663	0364	Blockchain Group Company Limited:O	272,000	62,560		0.02	2012-02-10
664	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	324,233	473,380		0.02	2012-03-08
665	2088	Xiwang Property Holdings Company Limited:O	188,451	146,992		0.02	2012-08-15
666	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,634	154,897		0.02	2011-03-11
667	0543	Pacific Online Limited:O	200,235	488,573		0.02	2012-08-22
668	1088	China Shenhua Energy Company Limited:H	624,000	18,158,400		0.02	2012-09-11
669	0577	South Shore Holdings Limited:O	110,920	49,359		0.02	2012-02-28
670	0381	AOM International Group Company Limited:O	1,090,000	44,690		0.02	2012-09-05
671	3883	China Aoyuan Group Limited:O	477,000	453,150		0.02	2012-06-18
672	8143	Good Fellow Healthcare Holdings Limited:O	196,517	41,269		0.02	2011-08-09
673	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,559,000	15,509,610		0.02	2012-09-11
674	0410	SOHO CHINA LIMITED:O	931,000	4,496,730		0.02	2012-09-11
675	0622	Oshidori International Holdings Limited:O	1,295,094	110,083		0.02	2012-08-28
676	2083	Nature Home Holding Company Limited:O	268,000	340,360		0.02	2012-06-18
677	0926	Besunyen Holdings Company Limited:O	283,000	175,460		0.02	2012-09-05
678	0598	SINOTRANS LIMITED:H	320,000	345,600		0.02	2012-08-24
679	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	302,000	108,720		0.02	2012-09-07
680	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,526,260	78,314		0.02	2012-09-10
681	0503	Lansen Pharmaceutical Holdings Limited:O	74,000	145,040		0.02	2012-03-12
682	8089	Chinese Strategic Holdings Limited:O	120,000	17,640		0.02	2012-08-20
683	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	339,480	*	0.02	2012-03-14
684	1300	Trigiant Group Limited:O	176,000	246,400		0.02	2012-08-24
685	0221	Easy One Financial Group Limited:O	1,337,016	140,387		0.02	2012-03-29
686	1898	China Coal Energy Company Limited:H	713,000	4,798,490		0.02	2012-09-11
687	1800	China Communications Construction Company Limited:H	765,000	4,865,400		0.02	2012-09-11
688	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	139,700		0.02	2012-09-10
689	8022	Evershine Group Holdings Limited:O	68,000	2,516		0.02	2011-11-10
690	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	6,510		0.02	2012-05-14
691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	449,555	1,501,514		0.02	2012-09-05
692	0189	DONGYUE GROUP LIMITED:O	364,000	1,295,840		0.02	2012-09-10
693	2009	BBMG Corporation:H	198,500	1,089,765		0.02	2012-09-11
694	1822	China Wood International Holding Co., Limited:O	105,000	18,900		0.02	2012-08-28
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,260,000	3,162,600		0.02	2012-09-11
696	1215	Kai Yuan Holdings Limited:O	1,837,500	374,850		0.02	2012-07-03
697	1338	BaWang International (Group) Holding Limited:O	490,000	298,900		0.02	2012-09-11
698	8048	Yu Tak International Holdings Limited:O	170,000	40,630		0.02	2012-06-28
699	0573	Tao Heung Holdings Limited:O	171,000	716,490		0.02	2012-02-29
700	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	33,600		0.02	2012-08-02
701	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	629,206	5,719,483		0.02	2012-09-11
702	2343	PACIFIC BASIN SHIPPING LIMITED:O	320,000	1,136,000		0.02	2012-08-16
703	0916	China Longyuan Power Group Corporation Limited:H	447,000	2,386,980		0.02	2012-09-10
704	1068	China Yurun Food Group Limited:O	300,000	1,548,000		0.02	2012-09-11
705	3989	Capital Environment Holdings Limited:O	274,000	105,490		0.02	2012-07-25
706	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	1,258,000		0.02	2012-09-05
707	1143	China Energy Storage Technology Development Limited:O	66,000	27,390		0.02	2011-05-25
708	0282	NEXT DIGITAL LIMITED:O	383,600	264,684		0.02	2012-09-06
709	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	241,406	540,749		0.02	2012-09-07
710	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	45,600		0.02	2012-08-15
711	2340	ISP Holdings Limited:O	52,460	36,722		0.02	2010-08-26
712	0653	BONJOUR HOLDINGS LIMITED:O	470,000	470,000		0.02	2012-09-11
713	0524	Great Wall Terroir Holdings Limited:O	81,600	32,640		0.02	2012-03-26
714	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	98,000		0.02	2011-05-26
715	2689	Nine Dragons Paper (Holdings) Limited:O	714,000	2,656,080		0.02	2012-09-11
716	0757	Solargiga Energy Holdings Limited:O	343,000	144,060		0.02	2012-09-11
717	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	153,608		0.02	2010-11-11
718	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,044,359	423,166		0.02	2012-07-25
719	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	94,240		0.02	2010-04-28
720	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	244,000	98,820		0.02	2012-09-04
721	0862	Vision Values Holdings Limited:O	212,200	42,440		0.02	2010-11-05
722	0006	Power Assets Holdings Limited:O	321,040	20,482,352		0.02	2012-09-11
723	0004	Wharf (Holdings) Limited (The):O	455,618	22,575,872		0.02	2012-09-11
724	2883	China Oilfield Services Limited:H	230,000	3,008,400		0.01	2012-09-05
725	3339	Lonking Holdings Limited:O	641,000	833,300		0.01	2012-09-11
726	0728	CHINA TELECOM CORPORATION LIMITED:H	2,078,000	9,475,680		0.01	2012-08-28
727	8047	China Ocean Group Development Limited:O	258,400	23,256		0.01	2011-09-20
728	2880	Liaoning Port Co., Ltd.:H	158,000	233,840		0.01	2012-06-06
729	1051	G-Resources Group Limited:O	2,800,048	1,092,019		0.01	2012-09-10
730	0371	Beijing Enterprises Water Group Limited:O	1,022,100	1,737,570		0.01	2012-08-29
731	2233	WEST CHINA CEMENT LIMITED:O	670,000	891,100		0.01	2012-09-11
732	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	3,482,100		0.01	2012-09-06
733	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	628,000	489,840		0.01	2012-04-26
734	0171	Silver Grant International Holdings Group Limited:O	338,000	371,800		0.01	2012-09-11
735	1700	Springland International Holdings Limited:O	363,000	1,339,470		0.01	2012-04-19
736	0330	ESPRIT HOLDINGS LIMITED (BM):O	187,347	2,443,005		0.01	2012-09-11
737	1198	Royale Home Holdings Limited:O	110,500	100,555		0.01	2012-09-06
738	8126	G.A. HOLDINGS LIMITED:O	68,000	17,000		0.01	2007-06-26
739	1686	SUNEVISION HOLDINGS LTD.:O	331,276	530,042		0.01	2012-09-11
740	2331	LI NING COMPANY LIMITED:O	150,500	606,515		0.01	2012-08-30
741	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	654,840		0.01	2012-03-29
742	1041	Lamtex Holdings Limited:O	1,069,800	42,792		0.01	2012-07-30
743	1185	China Energine International (Holdings) Limited:O	556,360	119,617		0.01	2012-09-11
744	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,200		0.01	2010-12-13
745	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,389	144,311		0.01	2012-05-18
746	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	58,220		0.01	2012-04-13
747	0715	China Oceanwide Holdings Limited:O	1,242,000	782,460		0.01	2012-08-31
748	0383	Tian An Medicare Limited (BM):O	74,400	78,864		0.01	2009-05-08
749	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	217,000	65,100		0.01	2012-08-06
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	342,000	1,022,580		0.01	2012-09-07
751	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	220,200		0.01	2012-06-19
752	0509	Century Sunshine Group Holdings Limited:O	345,000	91,425		0.01	2012-08-20
753	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,194	54,930		0.01	2011-09-05
754	0931	China HK Power Smart Energy Group Limited:O	1,035,000	93,150		0.01	2012-02-27
755	1191	China Gem Holdings Limited:O	690,800	23,487		0.01	2012-06-20
756	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,020		0.01	2011-07-12
757	0538	Ajisen (China) Holdings Limited:O	144,000	743,040		0.01	2012-09-11
758	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
759	0370	Hong Kong Robotics Group Holding Limited:O	323,600	26,212		0.01	2012-05-07
760	0305	Wuling Motors Holdings Limited:O	155,000	60,450		0.01	2011-10-27
761	2383	TOM GROUP LIMITED:O	514,000	426,620		0.01	2012-04-17
762	8108	Grand Peace Group Holdings Limited:O	232,000	20,880		0.01	2012-03-28
763	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	16,320		0.01	2011-09-28
764	0630	AMCO United Holding Limited:O	1,144,000	34,320		0.01	2012-08-01
765	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	54,400		0.01	2010-06-04
766	2727	Shanghai Electric Group Company Limited:H	386,000	1,231,340		0.01	2012-08-10
767	0751	Skyworth Group Limited:O	348,587	1,132,908		0.01	2012-09-03
768	2228	CECEP COSTIN New Materials Group Limited:O	100,000	320,000		0.01	2012-06-25
769	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	166,400		0.01	2011-07-07
770	3303	Jutal Offshore Oil Services Limited:O	80,000	52,000		0.01	2012-03-07
771	0106	Landsea Green Management Limited:O	254,200	147,436		0.01	2012-03-23
772	0297	Sinofert Holdings Limited:O	896,000	1,317,120		0.01	2012-08-29
773	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	79,200		0.01	2012-03-16
774	8159	China United Venture Investment Limited:O	80,000	7,840		0.01	2010-06-11
775	0828	DYNASTY FINE WINES GROUP LIMITED:O	156,000	205,920		0.01	2012-07-16
776	0665	Haitong International Securities Group Limited:O	114,000	283,860		0.01	2012-08-23
777	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	752,000	812,160		0.01	2012-07-19
778	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
779	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,600		0.01	2011-01-18
780	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	65,280		0.01	2008-01-23
781	1130	China Environmental Resources Group Limited:O	311,400	15,259	*	0.01	2012-02-14
782	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	127,050		0.01	2011-04-20
783	0226	LIPPO LIMITED (HK):O	60,000	192,000		0.01	2012-09-11
784	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	394,000	327,020		0.01	2012-09-11
785	1398	Industrial and Commercial Bank of China Limited:H	10,290,557	43,426,151		0.01	2012-09-11
786	0998	China CITIC Bank Corporation Limited:H	1,763,865	6,314,637		0.01	2012-09-11
787	1177	SINO BIOPHARMACEUTICAL LIMITED:O	584,000	1,792,880		0.01	2012-08-28
788	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
789	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	50,960		0.01	2011-12-06
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	603,000	1,748,700		0.01	2012-08-30
791	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2011-10-19
792	0578	Rosan Resources Holdings Limited:O	824,000	35,432		0.01	2012-09-07
793	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	660,000		0.01	2012-05-21
794	1188	Hybrid Kinetic Group Limited:O	1,012,000	107,272		0.01	2012-02-02
795	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	67,500	1,532,250		0.01	2012-09-06
796	2357	AviChina Industry & Technology Company Limited:H	268,000	758,440		0.01	2012-08-17
797	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	72,000		0.01	2012-09-06
798	0641	CHTC Fong's International Company Limited:O	62,000	303,180	*	0.01	2011-06-08
799	0333	Top Form International Limited:O	120,000	35,400		0.01	2012-01-17
800	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,000	1,483,460		0.01	2012-09-03
801	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	677,327	6,773,270		0.01	2012-09-07
802	0099	Wong's International Holdings Limited:O	52,000	89,440		0.01	2012-09-11
803	0013	Hutchison Whampoa Limited:O	464,391	32,553,809		0.01	2012-09-11
804	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	22,440		0.01	2012-03-20
805	1808	Enterprise Development Holdings Limited (KY):O	158,000	35,076		0.01	2011-05-19
806	1097	i-CABLE Communications Limited:O	216,543	79,038		0.01	2012-09-06
807	1332	Touyun Biotech Group Limited:O	15,336	9,508		0.01	2012-08-08
808	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	15,120		0.01	2011-07-27
809	0605	China Financial Services Holdings Limited:O	318,000	143,100		0.01	2012-08-29
810	0223	Elife Holdings Limited:O	200,000	27,200		0.01	2012-02-17
811	0094	Greenheart Group Limited:O	82,000	41,820		0.01	2012-09-11
812	0205	SEEC MEDIA GROUP LIMITED:O	180,000	43,200		0.01	2011-05-06
813	1062	China Development Bank International Investment Limited:O	300,000	273,000		0.01	2012-03-29
814	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	44,000		0.01	2010-09-02
815	8092	ITE (HOLDINGS) LIMITED:O	96,000	4,800		0.01	2007-06-26
816	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	13,069		0.01	2012-01-13
817	0753	Air China Limited:H	462,000	2,115,960		0.01	2012-09-11
818	0610	WAI KEE HOLDINGS LIMITED:O	80,000	104,000		0.01	2011-04-04
819	1226	China Investment and Finance Group Limited (KY):O	58,500	19,013		0.01	2011-04-01
820	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	20,040		0.01	2010-04-19
821	1307	Goldstone Investment Group Limited:Wrnt	3,600	1,062		0.01	2012-07-31
822	1230	Yashili International Holdings Ltd:O	351,000	544,050		0.01	2012-09-11
823	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,700	54,457		0.01	2012-08-31
824	0999	I.T LIMITED:O	120,900	406,224		0.01	2012-08-23
825	2302	CNNC International Limited:O	48,000	95,040		0.01	2012-09-10
826	0818	Hi Sun Technology (China) Limited:O	261,000	174,870		0.01	2012-09-07
827	0372	PT International Development Corporation Limited:O	76,205	33,530		0.01	2012-07-18
828	0143	Guoan International Limited:O	500,000	13,500		0.01	2010-10-19
829	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,622,000	11,402,660		0.01	2012-09-11
830	0565	Art Group Holdings Limited (KY):O	100,000	32,000		0.01	2012-01-27
831	1164	CGN Mining Company Limited:O	320,000	259,200		0.01	2012-08-17
832	0917	NEW WORLD CHINA LAND LIMITED:O	829,738	2,165,616		0.01	2012-08-06
833	6030	CITIC Securities Company Limited:H	112,500	1,471,500		0.01	2012-09-11
834	1187	Han Tang International Holdings Limited:O	10,000	17,800		0.01	2012-04-03
835	0145	CCIAM Future Energy Limited (b1964-11-28):O	412,000	9,064		0.01	2012-07-31
836	0119	Poly Property Group Co., Limited:O	340,000	1,414,400		0.01	2012-09-10
837	0373	ALLIED GROUP LIMITED (HK):O	18,000	324,000		0.01	2012-06-06
838	8123	Sinofortune Financial Holdings Limited:O	378,000	45,738		0.01	2011-11-14
839	0161	AVIC International Holdings Limited:H	26,000	70,200		0.01	2012-02-28
840	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	302,840		0.01	2012-08-02
841	1099	SINOPHARM GROUP CO. LTD.:H	77,200	1,856,660		0.01	2012-06-15
842	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
843	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	193,890		0.01	2012-09-06
844	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	865,200		0.01	2012-09-11
845	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	486,000	1,015,740		0.01	2012-09-10
846	0743	Asia Cement (China) Holdings Corporation:O	142,500	426,075		0.01	2012-09-11
847	0656	FOSUN INTERNATIONAL LIMITED:O	585,000	2,094,300		0.01	2012-09-11
848	0533	GOLDLION HOLDINGS LIMITED:O	89,000	301,710		0.01	2012-09-07
849	0346	Yanchang Petroleum International Limited:O	610,000	311,100		0.01	2012-09-03
850	0185	Zensun Enterprises Limited:O	312,000	46,800		0.01	2011-02-14
851	0706	Beautiful China Holdings Company Limited:O	190,000	21,660		0.01	2011-04-12
852	0121	C.P. Lotus Corporation:O	870,000	139,200		0.01	2012-02-21
853	8270	China CBM Group Company Limited:O	350,000	113,750	*	0.01	2012-04-02
854	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,100	2,396,850		0.01	2012-09-11
855	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,310,000	95,630		0.01	2012-08-03
856	3818	China Dongxiang (Group) Co., Ltd.:O	486,000	383,940		0.01	2012-09-06
857	0066	MTR CORPORATION LIMITED:O	505,316	14,452,038		0.01	2012-09-04
858	1038	CK Infrastructure Holdings Limited:O	217,720	10,243,726		0.01	2012-09-11
859	1555	MIE Holdings Corporation:O	230,000	434,700		0.01	2012-09-11
860	0467	United Energy Group Limited:O	1,122,100	1,279,194		0.01	2012-05-18
861	0773	China Metal Recycling (Holdings) Limited:O	100,200	611,220		0.01	2012-09-10
862	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	896,000	21,369,600		0.01	2012-09-11
863	0269	China Resources and Transportation Group Limited:O	1,697,200	432,786		0.01	2012-06-18
864	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	282,880		0.01	2012-07-06
865	0694	Beijing Capital International Airport Company Limited:H	156,000	812,760		0.01	2012-07-12
866	8172	Lajin Entertainment Network Group Limited:O	41,920	12,366		0.01	2011-09-06
867	2312	China Financial Leasing Group Limited:O	36,750	5,255		0.01	2012-06-29
868	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	148,320	*	0.01	2012-06-18
869	1766	CRRC Corporation Limited:H	167,000	908,480		0.01	2012-09-10
870	0063	China Asia Valley Group Limited:O	215,000	14,190		0.01	2011-10-17
871	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
872	8186	Almana Limited:O	211,858	9,745		0.01	2011-11-22
873	3868	Qunxing Paper Holdings Company Limited:O	127,637	278,249	*	0.01	2012-08-06
874	3808	SINOTRUK (HONG KONG) LIMITED:O	222,000	987,900		0.01	2012-08-08
875	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	42,000		0.01	2012-08-23
876	8050	City Coolxuan Company Limited:O	50,000	7,500		0.01	2011-04-19
877	1055	China Southern Airlines Company Limited:H	223,000	740,360		0.01	2012-09-11
878	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	359,200		0.01	2012-05-25
879	0857	PETROCHINA COMPANY LIMITED:H	1,678,000	15,857,100		0.01	2012-09-10
880	0712	Comtec Solar Systems Group Limited:O	90,000	63,900		0.01	2012-09-11
881	0456	New City Development Group Limited:O	201,560	45,351		0.01	2012-02-27
882	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	313,500	526,680		0.01	2012-08-30
883	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	97,000		0.01	2011-08-23
884	1600	Tian Lun Gas Holdings Limited:O	64,500	135,450		0.01	2012-09-04
885	0548	Shenzhen Expressway Corporation Limited:H	58,000	160,660		0.01	2012-07-17
886	1199	COSCO SHIPPING Ports Limited:O	210,151	2,101,510		0.01	2012-07-31
887	2868	Beijing Capital Land Co., Ltd.:H	78,000	162,240		0.01	2012-09-06
888	1888	Kingboard Laminates Holdings Limited:O	227,525	691,676		0.01	2012-07-09
889	0978	China Merchants Land Limited:O	81,000	132,030		0.01	2012-05-28
890	0878	SOUNDWILL HOLDINGS LIMITED:O	21,248	258,801		0.01	2011-04-18
891	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,971	20,421		0.01	2011-11-24
892	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	16,500		0.01	2012-08-01
893	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	140,760		0.01	2012-06-14
894	0487	SUCCESS UNIVERSE GROUP LIMITED:O	302,332	56,838		0.01	2012-02-07
895	0428	Cocoon Holdings Limited:O	2,900	8,990		0.01	2009-12-18
896	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	29,500		0.01	2012-08-27
897	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,200		0.01	2012-08-15
898	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	95,680		0.01	2012-08-28
899	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	19,560		0.01	2007-08-02
900	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	687,680		0.01	2012-07-03
901	0640	Infinity Development Holdings Company Limited:O	36,000	18,000		0.01	2011-01-11
902	0290	GoFintech Quantum Innovation Limited:O	226,000	20,566		0.01	2011-12-21
903	0823	Link Real Estate Investment Trust:Unit	162,768	5,729,434		0.01	2012-09-11
904	0138	CCT Fortis Holdings Limited:O	42,940	27,052		0.01	2012-02-22
905	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	202,800		0.01	2011-11-28
906	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	204,000		0.01	2012-09-07
907	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	518,000		0.01	2011-11-01
908	0827	Ko Yo Chemical (Group) Limited:O	500,000	67,500		0.01	2012-09-10
909	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,268	101,469		0.01	2012-04-20
910	1234	China Lilang Limited:O	83,000	426,620		0.01	2012-09-04
911	0085	China Electronics Huada Technology Company Limited:O	116,750	70,050		0.01	2010-07-26
912	0813	Shimao Group Holdings Limited:O	239,500	3,079,970		0.01	2012-09-11
913	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2012-06-05
914	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
915	0674	China Tangshang Holdings Limited:O	820,000	45,100		0.01	2012-08-07
916	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	40,000		0.01	2012-06-26
917	2028	Jolimark Holdings Limited:O	38,000	25,080		0.01	2012-08-03
918	0846	Mingfa Group (International) Company Limited:O	410,000	893,800		0.01	2012-09-11
919	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	9,900		0.01	2012-09-06
920	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	94,860		0.01	2012-05-30
921	0544	DAIDO GROUP LIMITED:O	112,000	17,360		0.01	2011-01-12
922	0405	Yuexiu Real Estate Investment Trust:Unit	69,050	256,176		0.01	2012-09-04
923	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	346,180		0.01	2012-08-31
924	8080	North Asia Strategic Holdings Limited:O	857,514	32,586		0.01	2012-07-30
925	1380	China Kingstone Mining Holdings Limited:O	124,000	35,960		0.01	2012-08-07
926	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,500	1,008,700		0.01	2012-09-11
927	0425	Minth Group Limited:O	68,000	608,600		0.01	2012-08-15
928	0449	Chigo Holding Limited:O	532,000	94,696		0.01	2012-05-17
929	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	361,667	1,320,085		0.01	2012-09-11
930	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	11,718		0.01	2012-08-06
931	0005	HSBC HOLDINGS PLC:O	1,144,919	79,915,346		0.01	2012-09-11
932	1468	Jakota Capital (Holding) Group:O	60,000	14,880		0.01	2012-09-06
933	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,650		0.01	2011-05-26
934	0393	Glorious Sun Enterprises Limited:O	66,000	151,800		0.01	2011-04-28
935	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	108,000	546,480		0.01	2012-08-29
936	1075	CAPINFO COMPANY LIMITED:H	48,000	13,680		0.01	2010-12-10
937	0357	Hainan Meilan International Airport Company Limited:H	14,000	66,500		0.01	2012-02-29
938	0778	Fortune Real Estate Investment Trust:Unit	104,000	616,720		0.01	2012-09-03
939	0495	PALADIN LIMITED (BM):O	45,164	5,871		0.01	2010-03-24
940	0841	Asia Cassava Resources Holdings Limited:O	24,000	12,720		0.01	2012-02-02
941	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	136,500	1,030,575		0.01	2012-07-13
942	3918	NagaCorp Ltd.:O	124,488	522,850		0.01	2012-09-03
943	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.01	2011-01-13
944	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	68,340		0.01	2012-09-04
945	8351	Larry Jewelry International Company Limited:O	60,000	26,100		0.01	2012-08-28
946	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	110,459	57,439		0.01	2012-09-11
947	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	211,500	1,015,200		0.01	2012-06-14
948	1125	LAI FUNG HOLDINGS LIMITED:O	943,541	127,378		0.01	2012-09-11
949	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	117,000	160,290		0.01	2012-07-30
950	1131	Agritrade Resources Limited:O	34,000	17,000		0.01	2011-09-05
951	0903	TPV TECHNOLOGY LIMITED:O	136,000	206,720		0.01	2012-08-14
952	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
953	1086	Goodbaby International Holdings Limited:O	57,000	143,640		0.01	2012-08-29
954	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	492,626	9,103,728		0.01	2012-08-31
955	1383	LET Group Holdings Limited:O	11,848	7,227		0.01	2012-06-19
956	1231	Newton Resources Ltd:O	226,000	158,200		0.01	2012-08-22
957	2889	Nickel Resources International Holdings Company Limited:O	130,000	68,900		0.01	2012-09-10
958	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	652,840		0.01	2012-09-07
959	2266	Dorsett Hospitality International Limited:O	112,000	209,440		0.01	2012-09-11
960	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	23,552		0.01	2011-07-15
961	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	48,160		0.01	2012-02-29
962	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	165,200		0.01	2012-06-15
963	2601	China Pacific Insurance (Group) Co., Ltd.:H	126,400	2,862,960		0.01	2012-09-11
964	1312	Kontafarma China Holdings Limited:O	36,000	25,920		0.01	2012-02-14
965	8075	Media Asia Group Holdings Limited:O	716,000	55,132		0.01	2011-09-07
966	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,068,771	65,343,855		0.01	2012-09-11
967	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,000	9,698,500		0.01	2012-09-11
968	0606	China Agri-Industries Holdings Limited:O	218,000	854,560		0.01	2012-09-11
969	0735	China Power Clean Energy Development Company Limited:O	600,000	165,000		0.01	2012-09-11
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	298,000	616,860		0.01	2012-06-22
971	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,000		0.01	2011-01-13
972	0267	CITIC Limited (HK):O	195,000	1,831,050		0.01	2012-09-11
973	0291	China Resources Beer (Holdings) Company Limited:O	128,000	3,104,000		0.01	2012-09-11
974	0294	Yangtzekiang Garment Limited:O	11,000	30,580		0.01	2011-09-28
975	0196	Honghua Group Limited:O	171,000	239,400		0.01	2012-08-30
976	0380	China Pipe Group Limited (BM):O	700,000	16,100		0.01	2011-10-07
977	1313	China Resources Building Materials Technology Holdings Limited:O	342,000	1,347,480		0.01	2012-09-11
978	0710	BOE Varitronix Limited:O	17,000	46,750		0.01	2011-10-11
979	0552	China Communications Services Corporation Limited:H	124,232	520,532		0.01	2012-09-07
980	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	163,100	694,806		0.01	2012-08-28
981	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	33,000		0.01	2012-03-27
982	2282	MGM China Holdings Limited:O	195,600	2,480,208		0.01	2012-09-11
983	6837	Haitong Securities Co., Ltd.:H	76,800	701,952		0.01	2012-08-24
984	8007	Global Strategic Group Limited:O	7,691	4,999		0.01	2011-08-17
985	0480	HKR INTERNATIONAL LIMITED:O	69,040	202,287		0.01	2012-03-26
986	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	23,040		0.01	2011-01-13
987	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	974,400		0.01	2012-07-24
988	0637	Lee Kee Holdings Limited:O	42,000	16,170		0.01	2010-04-30
989	1299	AIA Group Limited:O	609,200	16,753,000		0.01	2012-09-11
990	8215	First Credit Finance Group Limited:O	50,000	14,500		0.01	2012-05-16
991	0707	Asia Television Holdings Limited:O	58,000	8,526		0.00	2011-08-16
992	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,000	2,934,400		0.00	2012-09-04
993	3998	Bosideng International Holdings Limited:O	392,000	882,000		0.00	2012-09-07
994	0062	Transport International Holdings Limited:O	19,200	287,616		0.00	2012-07-04
995	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	135,000		0.00	2011-05-26
996	2389	Beijing Health (Holdings) Limited (KY):O	200,000	20,000		0.00	2010-10-08
997	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	35,640		0.00	2012-05-21
998	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,800		0.00	2012-07-27
999	0672	Zhong An Group Limited:O	111,600	89,280		0.00	2012-09-04
1000	0477	AUPU Group Holding Company Limited:O	50,000	30,000		0.00	2012-05-29
1001	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	18,000		0.00	2012-08-08
1002	1899	Xingda International Holdings Limited:O	71,000	158,330		0.00	2012-09-07
1003	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	113,421	1,029,863		0.00	2012-07-25
1004	0455	Tianda Pharmaceuticals Limited:O	87,000	40,455		0.00	2012-04-16
1005	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	61,600		0.00	2012-08-22
1006	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	99,120		0.00	2012-03-27
1007	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	50,400		0.00	2012-09-06
1008	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,050		0.00	2010-04-22
1009	2338	WEICHAI POWER CO., LTD.:H	21,800	521,020		0.00	2012-09-11
1010	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	176,000	2,214,080		0.00	2012-08-28
1011	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	147,840		0.00	2012-08-03
1012	0908	Zhuhai Holdings Investment Group Limited:O	50,000	35,000		0.00	2012-04-23
1013	0958	Huaneng Renewables Corporation Limited:H	130,000	123,500		0.00	2012-08-29
1014	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	24,480		0.00	2012-06-11
1015	0555	REXLot Holdings Limited:O	375,000	187,500		0.00	2012-08-08
1016	1052	Yuexiu Transport Infrastructure Limited:O	73,449	256,337		0.00	2012-03-26
1017	0856	VSTECS Holdings Limited:O	54,000	81,000		0.00	2012-08-28
1018	2128	China Lesso Group Holdings Limited:O	131,000	510,900		0.00	2012-08-22
1019	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	27,280		0.00	2012-09-04
1020	1122	QINGLING MOTORS CO. LTD:H	53,137	88,739		0.00	2012-09-06
1021	0285	BYD Electronic (International) Company Limited:O	95,500	148,980		0.00	2012-09-10
1022	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	203,066	731,038		0.00	2012-09-11
1023	3328	Bank of Communications Co., Ltd.:H	1,472,367	7,523,795		0.00	2012-09-11
1024	0647	Joyce Boutique Group Limited:O	68,000	40,800		0.00	2012-08-24
1025	0019	SWIRE PACIFIC LIMITED:A	37,862	3,519,273		0.00	2012-09-04
1026	2898	Longrun Tea Group Company Limited:O	60,000	23,700		0.00	2011-06-20
1027	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,000		0.00	2011-02-23
1028	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	291,900		0.00	2012-07-10
1029	0169	Wanda Hotel Development Company Limited:O	96,000	28,800		0.00	2011-03-21
1030	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,729	28,955		0.00	2012-09-11
1031	0617	PALIBURG HOLDINGS LIMITED:O	45,128	111,015		0.00	2012-07-17
1032	0691	China Shanshui Cement Group Limited:O	112,000	471,520		0.00	2012-09-11
1033	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1034	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	35,898		0.00	2012-05-04
1035	0806	Value Partners Group Limited:O	68,000	232,560		0.00	2012-09-11
1036	0547	Digital Domain Holdings Limited:O	377,780	34,000		0.00	2012-08-02
1037	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,380	439,406		0.00	2012-08-27
1038	2020	ANTA Sports Products Limited:O	94,000	490,680		0.00	2012-09-10
1039	0009	KEYNE LTD:O	25,800	13,158		0.00	2012-07-13
1040	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-03-30
1041	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	178,000	3,139,920		0.00	2012-08-22
1042	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,356	4,548,220		0.00	2012-09-10
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,605	2,165,180		0.00	2012-08-21
1044	0001	CK Hutchison Holdings Limited:O	85,000	9,307,500		0.00	2012-08-16
1045	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,000	565,950		0.00	2012-09-11
1046	0746	Lee & Man Chemical Company Limited:O	30,000	108,900		0.00	2012-02-27
1047	0011	HANG SENG BANK, LIMITED:O	69,500	7,818,750		0.00	2012-09-11
1048	1368	Xtep International Holdings Limited:O	77,000	200,970		0.00	2012-08-24
1049	0474	Aceso Life Science Group Limited:O	138,010	23,186		0.00	2012-08-07
1050	2007	Country Garden Holdings Company Limited:O	639,865	1,746,831		0.00	2012-09-11
1051	1115	Tibet Water Resources Ltd.:O	90,000	197,100		0.00	2012-09-06
1052	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	45,920		0.00	2011-03-15
1053	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2012-06-22
1054	0992	LENOVO GROUP LIMITED:O	356,000	2,221,440		0.00	2012-09-11
1055	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	15,119		0.00	2011-06-23
1056	0054	HOPEWELL HOLDINGS LIMITED:O	29,900	763,945		0.00	2012-08-13
1057	0904	China Green (Holdings) Limited:O	30,000	51,300		0.00	2012-08-29
1058	0489	DongFeng Motor Group Company Limited (CN):H	96,000	956,160		0.00	2012-09-10
1059	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	40,560		0.00	2012-03-20
1060	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	157,000	502,400		0.00	2012-07-05
1061	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,400		0.00	2008-03-06
1062	0814	Beijing Jingkelong Company Limited:H	6,000	22,320		0.00	2012-09-04
1063	0929	IPE GROUP LIMITED:O	30,000	19,200		0.00	2012-03-05
1064	1172	Magnus Concordia Group Limited:O	70,284	8,153		0.00	2011-07-21
1065	0869	Playmates Toys Limited:O	36,500	16,243		0.00	2011-07-13
1066	0260	AVIC Joy Holdings (HK) Limited:O	115,650	24,633		0.00	2012-08-30
1067	0110	China Fortune Holdings Limited:O	26,000	3,874		0.00	2009-03-26
1068	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	1,140,720		0.00	2012-08-29
1069	1238	Powerlong Real Estate Holdings Limited:O	127,000	160,020		0.00	2012-09-06
1070	0612	Carmen Century Investment Limited (KY):O	24,000	6,120		0.00	2011-05-12
1071	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	210,060	201,658		0.00	2012-07-24
1072	1378	China Hongqiao Group Limited:O	181,500	604,395		0.00	2012-07-10
1073	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,000	393,120		0.00	2012-09-07
1074	1813	KWG Group Holdings Limited:O	88,500	369,930		0.00	2012-08-09
1075	0817	China Jinmao Holdings Group Limited:O	280,000	663,600		0.00	2012-08-07
1076	0108	GR Life Style Company Limited:O	4,000	4,360		0.00	2011-11-16
1077	0494	LI & FUNG LIMITED:O	252,000	3,079,440		0.00	2012-09-11
1078	0147	International Business Settlement Holdings Limited:O	566,000	350,920		0.00	2012-08-31
1079	8098	CL Group (Holdings) Limited:O	30,000	11,400		0.00	2012-06-18
1080	1019	Convoy Global Holdings Limited:O	12,000	12,480		0.00	2012-09-11
1081	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,555	2,860,298		0.00	2012-09-10
1082	1104	APAC Resources Limited:O	200,000	52,000		0.00	2012-01-30
1083	0915	Daohe Global Group Limited:O	20,000	5,100		0.00	2011-02-18
1084	0098	Xingfa Aluminium Holdings Limited:O	12,000	14,760		0.00	2011-04-20
1085	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	77,300	20,871		0.00	2012-08-20
1086	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1087	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,000		0.00	2010-10-21
1088	8061	ACROSSASIA LIMITED:O	140,000	15,680		0.00	2011-01-31
1089	1076	Imperial Pacific International Holdings Limited:O	11,016	9,474		0.00	2012-09-11
1090	0332	Yuan Heng Gas Holdings Limited:O	28,020	21,856		0.00	2012-08-15
1091	0148	Kingboard Holdings Limited:O	22,900	384,720		0.00	2012-09-03
1092	1833	Intime Retail (Group) Company Limited:O	53,000	430,360		0.00	2012-09-11
1093	0206	CM Energy Tech Co., Ltd.:O	18,000	18,540		0.00	2012-02-29
1094	0177	Jiangsu Expressway Company Limited:H	32,000	203,520		0.00	2012-08-13
1095	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	40,613		0.00	2012-05-23
1096	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	967,200		0.00	2012-09-11
1097	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	299,880		0.00	2012-09-04
1098	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	9,384		0.00	2010-03-24
1099	1208	MMG Limited (HK):O	132,000	385,440		0.00	2012-05-22
1100	0435	Sunlight Real Estate Investment Trust:Unit	40,000	127,200		0.00	2012-07-31
1101	2038	FIH Mobile Limited:O	182,000	493,220		0.00	2012-09-11
1102	0852	Strong Petrochemical Holdings Limited:O	40,000	27,200		0.00	2012-08-02
1103	1836	Stella International Holdings Limited:O	19,500	368,160		0.00	2011-08-01
1104	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,100		0.00	2012-07-27
1105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	4,200		0.00	2011-03-17
1106	8137	Honbridge Holdings Limited:O	150,000	88,500		0.00	2012-05-18
1107	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	274,160		0.00	2012-09-11
1108	3983	China BlueChemical Ltd.:H	40,000	185,600		0.00	2012-09-10
1109	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	86,400		0.00	2012-09-11
1110	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	60,000		0.00	2012-05-18
1111	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	38,500		0.00	2012-02-16
1112	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,400		0.00	2009-11-19
1113	87001	Hui Xian Real Estate Investment Trust:Unit	107,348	404,702		0.00	2012-08-07
1114	0883	CNOOC LIMITED:O	952,000	13,994,400		0.00	2012-09-11
1115	8100	Famous Tech International Holdings Limited:O	26,600	2,314		0.00	2012-07-17
1116	0160	Hon Kwok Land Investment Company, Limited:O	10,100	25,856		0.00	2009-10-02
1117	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	281,400		0.00	2012-04-23
1118	3383	Agile Group Holdings Limited (KY):O	72,000	612,000		0.00	2012-09-10
1119	0860	Apollo Future Mobility Group Limited:O	90,000	33,750		0.00	2012-03-01
1120	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,014	85,048		0.00	2012-08-08
1121	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	232,560		0.00	2012-07-05
1122	0512	Grand Pharmaceutical Group Limited:O	40,000	8,800		0.00	2011-12-22
1123	1768	Bracell Limited (BM):O	69,500	119,540		0.00	2012-03-08
1124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	61,821		0.00	2012-05-09
1125	0369	Wing Tai Properties Limited:O	26,000	119,600		0.00	2012-08-31
1126	1881	Regal Real Estate Investment Trust:Unit	63,000	123,480		0.00	2012-09-10
1127	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	156,805	2,925,981		0.00	2012-09-11
1128	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	5,230,000		0.00	2012-09-11
1129	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,400		0.00	2012-02-23
1130	0975	Mongolian Mining Corporation:O	69,000	227,700		0.00	2012-08-13
1131	0458	TRISTATE HOLDINGS LIMITED:O	5,000	18,800		0.00	2012-08-07
1132	0208	POLYTEC ASSET HOLDINGS LIMITED:O	81,500	56,235		0.00	2012-07-03
1133	0550	Allegro Culture Limited:O	6,000	16,800		0.00	2012-05-08
1134	2356	DAH SING BANKING GROUP LIMITED:O	22,880	162,677		0.00	2012-09-11
1135	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,420		0.00	2010-04-20
1136	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	61,360		0.00	2012-08-28
1137	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	737,600		0.00	2012-07-05
1138	2888	STANDARD CHARTERED PLC:O	42,416	7,456,733		0.00	2012-09-11
1139	0891	Trinity Limited (BM):O	30,000	156,600		0.00	2012-07-13
1140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,705	566,325		0.00	2012-09-03
1141	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	382,540		0.00	2012-08-31
1142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,000	313,780		0.00	2012-08-23
1143	0700	TENCENT HOLDINGS LIMITED:O	31,100	7,687,920		0.00	2012-08-20
1144	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	163,800		0.00	2012-09-11
1145	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	52,900		0.00	2010-12-06
1146	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,775,800		0.00	2012-09-07
1147	0901	Goldstone Investment Group Limited:O	20,200	5,151		0.00	2012-07-31
1148	0853	MicroPort Scientific Corporation:O	22,000	73,920		0.00	2012-07-06
1149	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,120		0.00	2012-03-21
1150	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	867		0.00	2007-11-16
1151	0678	Genting Hong Kong Limited:O	116,426	314,350		0.00	2010-04-08
1152	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	5,000		0.00	2011-11-02
1153	0124	Guangdong Land Holdings Limited:O	25,000	58,250		0.00	2012-07-05
1154	1388	Embry Holdings Limited:O	6,000	24,540		0.00	2012-04-17
1155	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,778,760		0.00	2012-07-17
1156	0499	Qingdao Holdings International Limited:O	7,134	10,915		0.00	2012-05-28
1157	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	55,200		0.00	2012-08-29
1158	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,500		0.00	2011-10-18
1159	1111	Chong Hing Bank Limited:O	6,000	76,320		0.00	2012-08-28
1160	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	14,400		0.00	2010-11-18
1161	0971	Kingboard Holdings Limited:Wrnt	1,145	11		0.00	2010-05-05
1162	0941	China Mobile Limited (HK):O	268,120	22,012,652		0.00	2012-09-11
1163	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	9,960		0.00	2010-08-20
1164	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,520		0.00	2007-08-22
1165	3393	Wasion Holdings Limited:O	12,000	33,960		0.00	2011-12-29
1166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	180,720		0.00	2012-09-04
1167	0040	Gold Peak Technology Group Limited:O	10,000	7,100		0.00	2011-09-07
1168	0587	Hua Han Health Industry Holdings Limited:O	30,400	45,600		0.00	2012-02-28
1169	8190	Combest Holdings Limited:O	40,000	3,240		0.00	2010-11-08
1170	0033	International Genius Company:O	16,000	9,600		0.00	2012-05-07
1171	0801	Golden Meditech Holdings Limited:O	24,000	21,360		0.00	2012-08-15
1172	0199	ITC Properties Group Limited:O	4,587	10,688		0.00	2012-01-19
1173	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,240		0.00	2011-05-11
1174	1096	Sino Energy International Holdings Group Limited:O	14,000	10,500		0.00	2012-09-07
1175	0976	Chiho Environmental Group Limited:O	12,000	46,680		0.00	2012-02-29
1176	2778	Champion Real Estate Investment Trust:Unit	64,265	228,141		0.00	2012-08-28
1177	0945	MANULIFE FINANCIAL CORPORATION:O	20,120	1,846,010		0.00	2012-08-30
1178	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,700		0.00	2012-09-05
1179	6823	HKT Limited (KY):O	69,791	477,370		0.00	2012-09-10
1180	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1181	8079	Wisdomcome Group Holdings Limited:O	7,444	700		0.00	2012-02-21
1182	1251	SPT Energy Group Inc.:O	14,000	24,360		0.00	2012-09-11
1183	3999	DaChan Food (Asia) Limited:O	10,000	11,200		0.00	2011-11-04
1184	3633	Zhongyu Energy Holdings Limited:O	24,000	28,320		0.00	2012-08-03
1185	8086	Sino Vision Worldwide Holdings Limited:O	50,286	35,200		0.00	2012-05-22
1186	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,200		0.00	2012-03-15
1187	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,100	93,578		0.00	2012-07-27
1188	0881	Zhongsheng Group Holdings Limited:O	17,500	173,950		0.00	2012-09-03
1189	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	13,320		0.00	2012-07-10
1190	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	258,000		0.00	2012-07-24
1191	1685	Boer Power Holdings Limited:O	7,000	18,410		0.00	2012-06-04
1192	0623	SinoMedia Holding Limited:O	5,000	16,100		0.00	2012-07-24
1193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	79,900		0.00	2012-07-06
1194	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	138,720		0.00	2012-08-28
1195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	4,950		0.00	2011-08-03
1196	0083	SINO LAND COMPANY LIMITED:O	48,517	652,068		0.00	2012-09-07
1197	1882	Haitian International Holdings Limited:O	13,000	102,700		0.00	2012-06-04
1198	1308	SITC International Holdings Company Limited:O	21,000	40,950		0.00	2012-06-18
1199	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	32,040		0.00	2012-07-27
1200	0837	Carpenter Tan Holdings Limited:O	2,000	9,380		0.00	2010-04-08
1201	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,640		0.00	2010-12-13
1202	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	37,200		0.00	2012-09-10
1203	1336	New China Life Insurance Company Ltd.:H	7,900	170,245		0.00	2012-09-07
1204	0572	Future World Holdings Limited:O	2,532	608		0.00	2011-12-16
1205	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,060		0.00	2010-10-14
1206	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	136,920		0.00	2012-06-05
1207	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,600		0.00	2011-08-30
1208	0825	New World Department Store China Limited:O	12,000	49,680		0.00	2012-02-29
1209	0848	Maoye International Holdings Limited:O	38,000	55,100		0.00	2012-09-10
1210	0983	SOCAM Development Limited:O	3,032	21,648		0.00	2012-05-08
1211	0873	China Taifeng Beddings Holdings Limited:O	6,000	11,820		0.00	2012-08-31
1212	3991	Changhong Jiahua Holdings Limited:O	2,000	3,400		0.00	2007-06-26
1213	1259	Prosperous Future Holdings Limited (KY):O	6,000	15,300		0.00	2012-08-07
1214	0973	L'Occitane International S.A.:O	8,750	175,875		0.00	2012-08-23
1215	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	5,649		0.00	2012-06-29
1216	1999	Man Wah Holdings Limited:O	5,200	17,160		0.00	2012-08-27
1217	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	113,000		0.00	2012-09-07
1218	1382	Pacific Textiles Holdings Limited:O	8,000	39,360		0.00	2012-03-07
1219	1838	China Properties Group Limited:O	10,000	22,800		0.00	2012-06-21
1220	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	332,100		0.00	2012-08-31
1221	0144	China Merchants Port Holdings Company Limited:O	12,977	303,013		0.00	2012-07-20
1222	3360	Far East Horizon Limited:O	17,000	78,370		0.00	2012-03-29
1223	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,487	38,885		0.00	2012-08-08
1224	0090	Puxing Energy Limited:O	2,000	1,200		0.00	2011-04-29
1225	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	27,675		0.00	2012-09-10
1226	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,032	1,363,364		0.00	2012-09-11
1227	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,400	40,800		0.00	2012-09-06
1228	0659	CTF Services Limited (BM):O	15,067	183,516		0.00	2012-08-06
1229	1972	SWIRE PROPERTIES LIMITED:O	23,903	542,598		0.00	2012-09-03
1230	1083	Towngas Smart Energy Company Limited:O	10,000	60,000		0.00	2012-03-05
1231	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,080		0.00	2012-09-06
1232	1866	CHINA XLX FERTILISER LTD.:O	4,000	7,400		0.00	2011-10-20
1233	3363	Zhengye International Holdings Company Limited:O	2,000	1,200		0.00	2011-11-11
1234	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,664	5,208		0.00	2012-05-04
1235	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,440		0.00	2010-10-28
1236	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	65	67		0.00	2012-04-23
1237	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	243,200		0.00	2012-09-03
1238	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	49,800		0.00	2012-06-27
1239	1997	Regent Manner International Holdings Limited:O	8,170	14,134		0.00	2012-09-07
1240	2379	China Clean Energy Technology Group Limited:O	810	397		0.00	2012-04-23
1241	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	119,140		0.00	2012-08-03
1242	0589	Portico International Holdings Limited:O	2,000	11,980		0.00	2012-09-05
1243	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,920		0.00	2008-01-23
1244	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,300		0.00	2010-11-16
1245	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,750		0.00	2010-07-06
1246	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	9,060		0.00	2012-08-06
1247	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,033	43,811		0.00	2012-08-17
1248	2268	Youyuan International Holdings Limited:O	3,000	5,610		0.00	2012-07-06
1249	1918	Sunac China Holdings Limited:O	9,000	34,200		0.00	2012-06-27
1250	0335	UPBEST GROUP LIMITED:O	4,000	3,240		0.00	2011-04-18
1251	0683	KERRY PROPERTIES LIMITED:O	4,000	151,200		0.00	2012-09-11
1252	0220	Uni-President China Holdings Ltd.:O	9,000	71,910		0.00	2011-08-10
1253	0832	Central China Real Estate Limited:O	6,000	11,340		0.00	2011-06-28
1254	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	295,900		0.00	2012-09-11
1255	3813	Pou Sheng International (Holdings) Limited:O	10,000	4,800		0.00	2011-06-02
1256	2300	AMVIG Holdings Limited:O	2,000	5,020		0.00	2011-08-08
1257	8155	South China Assets Holdings Limited:O	24,000	2,136		0.00	2011-08-17
1258	3900	Greentown China Holdings Limited:O	4,500	39,870		0.00	2012-06-21
1259	8279	AGTech Holdings Limited:O	8,000	1,080		0.00	2012-02-23
1260	1928	Sands China Ltd.:O	16,400	482,980		0.00	2012-08-30
1261	1128	Wynn Macau, Limited:O	10,400	188,240		0.00	2012-08-31
1262	1139	VICTORY GROUP LIMITED:O	1,636	736		0.00	2012-05-28
1263	1262	Labixiaoxin Snacks Group Limited:O	2,000	4,800		0.00	2012-01-27
1264	0952	Quam Plus International Financial Limited:O	2,109	327		0.00	2011-06-22
1265	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	20,100		0.00	2012-08-13
1266	0575	Regent Pacific Group Limited:O	5,000	965		0.00	2012-01-19
1267	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,301		0.00	2009-12-15
1268	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,160		0.00	2011-12-22
1269	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	125,710		0.00	2012-07-05
1270	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,260		0.00	2011-12-09
1271	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	12,100		0.00	2007-06-26
1272	0685	Media Chinese International Limited (BM):O	2,000	7,380		0.00	2012-03-16
1273	3368	Parkson Retail Group Limited:O	3,000	18,840		0.00	2012-02-29
1274	0376	Yunfeng Financial Group Limited:O	400	920		0.00	2011-08-18
1275	1913	PRADA S.P.A.:O	2,000	120,000		0.00	2012-08-16
1276	0151	Want Want China Holdings Limited:O	10,000	95,600		0.00	2012-09-11
1277	1109	CHINA RESOURCES LAND LIMITED:O	4,000	64,560		0.00	2012-08-28
1278	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,980		0.00	2012-08-21
1279	0996	Carnival Group International Holdings Limited:O	2,500	963		0.00	2012-08-17
1280	2012	SUNSHINE OILSANDS LTD.:O	1,500	6,465		0.00	2012-05-22
1281	3308	Golden Eagle Retail Group Limited:O	1,000	15,700		0.00	2012-02-22
1282	0805	GLENCORE PLC:O	3,200	145,440		0.00	2012-07-04
1283	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,275		0.00	2012-09-05
1284	0530	Goldin Financial Holdings Limited:O	1,290	980		0.00	2012-08-23
1285	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	48,200		0.00	2012-09-11
1286	1966	China SCE Group Holdings Limited:O	1,000	1,630		0.00	2012-02-29
1287	2168	AirPower Technologies Limited:O	500	3,010		0.00	2012-09-06
1288	1193	China Resources Gas Group Limited:O	500	7,870		0.00	2012-09-10
1289	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,960		0.00	2012-08-28
1290	0439	KuangChi Science Limited:O	85	12		0.00	2012-05-14
1291	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	24		0.00	2012-05-31
1292	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2008-05-07
1293	0021	Great China Holdings (Hong Kong) Limited:O	10	3		0.00	2011-06-03
1294	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1295	0069	SHANGRI-LA ASIA LIMITED:O	12	170		0.00	2012-06-14

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