LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2012-09-13

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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	881,306,707	61,691,469		16.05	2012-09-12
2	0718	Tai United Holdings Limited:O	504,154,800	17,141,263	*	13.50	2012-04-16
3	0381	AOM International Group Company Limited:O	752,585,950	30,103,438		12.61	2012-09-03
4	3966	China Baofeng (International) Limited:O	47,592,000	8,899,704		9.92	2012-09-10
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	377,770,102	11,333,103		9.74	2011-09-14
6	1263	PC Partner Group Limited:O	39,810,000	39,810,000		9.53	2012-09-10
7	0109	Good Resources Holdings Limited (BM):O	127,309,572	27,753,487		8.83	2012-09-13
8	8055	China E-Information Technology Group Limited:O	76,659,265	13,875,327		5.21	2012-08-30
9	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,792,550	18,715,158		5.17	2012-05-09
10	1699	China Putian Food Holding Limited:O	40,012,000	68,820,640		5.00	2012-09-07
11	1228	Superb Summit International Group Limited:O	180,228,080	32,981,739		4.22	2012-09-13
12	0776	Imperium Technology Group Limited (KY):O	8,925,000	13,298,250		3.73	2012-06-26
13	0250	SINO-I TECHNOLOGY LIMITED:O	736,709,000	22,837,979		3.70	2012-06-22
14	0986	Dufu Liquor Group Limited:O	1,016,875	854,175		2.50	2012-09-07
15	1159	Smart Digital Technology Group Limited:O	16,000,000	1,792,000	*	2.28	2012-03-16
16	0851	Sheng Yuan Holdings Limited:O	31,853,700	13,219,286		1.98	2012-06-05
17	0102	Summit Ascent Holdings Limited:O	4,126,842	4,993,479		1.73	2012-05-21
18	1831	ShiFang Holding Limited:O	12,565,736	5,340,438		1.50	2011-09-26
19	0701	CNT GROUP LIMITED:O	26,342,570	10,010,177		1.39	2012-04-20
20	0822	Ka Shui International Holdings Limited:O	12,114,000	11,871,720		1.36	2012-09-13
21	1215	Kai Yuan Holdings Limited:O	136,540,500	28,263,884		1.25	2012-08-28
22	1013	Wai Chun Group Holdings Limited:O	64,774,000	2,655,734		1.20	2012-05-31
23	0910	China Sandi Holdings Limited:O	8,075,124	3,997,186		1.18	2012-09-12
24	1010	Sky Blue 11 Company Limited:O	3,860,000	2,316,000		1.15	2012-09-11
25	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	9,171,680		0.87	2010-10-05
26	0485	China Sinostar Group Company Limited:O	9,446,364	821,834		0.63	2012-03-28
27	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,130,000	1,382,100		0.63	2012-04-19
28	0121	C.P. Lotus Corporation:O	58,596,000	9,023,784		0.60	2011-07-19
29	0810	China Castson 81 Finance Company Limited (BM):O	1,725,500	483,140		0.58	2012-09-06
30	8048	Yu Tak International Holdings Limited:O	5,388,000	1,347,000		0.53	2012-06-25
31	0979	Green Energy Group Limited:O	2,246,466	808,728		0.49	2012-05-17
32	0768	UBA INVESTMENTS LIMITED:O	4,820,000	371,140		0.45	2010-05-03
33	0869	Playmates Toys Limited:O	4,831,515	2,101,709		0.42	2012-08-30
34	0450	HUNG HING PRINTING GROUP LIMITED:O	3,800,000	4,636,000		0.42	2012-04-20
35	1118	GOLIK HOLDINGS LIMITED:O	2,280,000	1,368,000		0.41	2011-08-10
36	0294	Yangtzekiang Garment Limited:O	827,000	2,323,870		0.40	2012-03-16
37	1046	Universe Entertainment and Culture Group Company Limited:O	6,645,000	478,440		0.39	2011-09-02
38	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	79,000		0.38	2010-03-31
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,842,000	316,824		0.38	2012-09-04
40	1217	China Innovation Investment Limited:O	26,201,638	471,629		0.38	2012-06-14
41	0660	Wai Chun Bio-Technology Limited:O	57,940,000	4,635,200		0.37	2012-06-13
42	0202	EverChina Int'l Holdings Company Limited:O	22,394,500	13,436,700		0.37	2012-09-10
43	0187	Beijing Jingcheng Machinery Electric Company Limited:H	350,000	696,500		0.35	2011-09-19
44	8173	Hephaestus Holdings Limited:O	3,106,600	1,553,300		0.34	2012-08-03
45	0872	Titan Invo Technology Limited:O	1,741,200	661,656		0.34	2011-09-09
46	0108	GR Life Style Company Limited:O	444,000	483,960		0.34	2010-06-03
47	8103	hmvod Limited:O	1,030,000	257,500		0.32	2012-09-05
48	0433	North Mining Shares Company Limited:O	42,476,881	17,840,290		0.32	2012-09-07
49	0726	DIT Group Limited:O	1,092,800	257,901		0.31	2012-08-22
50	0047	Hop Hing Group Holdings Limited:O	1,616,800	767,980		0.31	2012-09-11
51	0199	ITC Properties Group Limited:O	1,188,448	2,840,391		0.31	2010-04-07
52	8019	Hao Wen Holdings Limited:O	5,650,000	333,350	*	0.31	2011-03-29
53	2366	SMI Culture & Travel Group Holdings Limited:O	14,247,790	1,025,841		0.30	2012-07-04
54	0628	Tong Tong AI Social Group Limited:O	6,297,803	314,890		0.29	2012-01-19
55	0706	Beautiful China Holdings Company Limited:O	6,182,000	840,752		0.29	2012-09-13
56	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
57	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,920,000	662,400		0.27	2012-08-24
58	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	956,192	1,042,249		0.26	2011-11-28
59	0704	Huscoke Holdings Limited:O	11,304,000	915,624		0.25	2012-03-26
60	0629	Yue Da International Holdings Limited:O	2,118,000	878,970		0.23	2012-09-13
61	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,800,000	380,800		0.23	2012-09-05
62	0477	AUPU Group Holding Company Limited:O	2,370,000	1,398,300		0.22	2012-03-16
63	0767	Zhong Ji Longevity Science Group Limited:O	366,588	71,485		0.21	2012-09-10
64	0559	DeTai New Energy Group Limited:O	6,020,200	493,656		0.20	2012-08-17
65	0990	Deep Source Holdings Limited:O	7,124,000	997,360		0.19	2011-05-05
66	0064	GET NICE HOLDINGS LIMITED:O	8,486,000	2,630,660		0.19	2012-08-17
67	1318	GREENS HOLDINGS LTD:O	2,328,000	733,320		0.19	2012-07-04
68	0600	China Infrastructure Investment Limited:O	7,978,000	1,515,820		0.19	2012-07-18
69	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	146,160		0.18	2012-04-23
70	1196	Realord Group Holdings Limited:O	1,149,375	339,066		0.18	2012-08-03
71	0637	Lee Kee Holdings Limited:O	1,452,000	529,980		0.18	2012-08-17
72	0686	Beijing Energy International Holding Co., Ltd.:O	1,536,500	1,951,355		0.17	2012-09-12
73	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,800,000	2,240,000		0.17	2012-08-13
74	0275	Master Glory Group Limited:O	1,907,552	360,527		0.17	2012-09-13
75	1102	Enviro Energy International Holdings Limited:O	5,724,000	881,496		0.17	2012-05-07
76	0959	Century Entertainment International Holdings Limited:O	6,963,513	424,774	*	0.17	2012-07-24
77	0094	Greenheart Group Limited:O	1,280,275	633,736		0.16	2012-04-25
78	0134	Hop Hing Group Holdings Limited:Wrnt	151,360	50,706		0.16	2009-08-11
79	8022	Evershine Group Holdings Limited:O	628,000	23,236		0.16	2012-08-27
80	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
81	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,219,650	1,139,306		0.15	2012-06-01
82	1180	Paradise Entertainment Limited (BM):O	4,321,400	337,069		0.15	2012-07-13
83	8123	Sinofortune Financial Holdings Limited:O	6,027,600	729,340		0.15	2012-09-04
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	281,916		0.15	2011-10-12
85	1142	E&P Global Holdings Limited:O	515,250	182,914		0.15	2012-06-19
86	0515	China Silver Technology Holdings Limited:O	646,000	510,340		0.15	2012-09-13
87	1182	Success Dragon International Holdings Limited:O	10,131,300	182,363		0.15	2012-09-10
88	8063	Global Mastermind Holdings Limited:O	178,122	97,967		0.14	2011-08-12
89	0335	UPBEST GROUP LIMITED:O	1,895,865	1,535,651		0.14	2012-05-21
90	1105	SING TAO NEWS CORPORATION LIMITED:O	1,161,160	1,230,830		0.14	2012-09-03
91	0888	Bison Finance Group Limited:O	1,382,576	940,152		0.14	2012-03-26
92	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
93	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
94	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	326,250		0.13	2008-10-13
95	8087	China 33 Media Group Limited:O	786,000	192,570		0.13	2012-05-21
96	0174	Gemini Investments (Holdings) Limited:O	576,000	495,360		0.13	2012-09-06
97	0651	China Ocean Industry Group Limited:O	4,718,671	297,276		0.13	2012-04-18
98	0512	Grand Pharmaceutical Group Limited:O	2,439,500	548,888		0.12	2012-08-15
99	0185	Zensun Enterprises Limited:O	4,334,000	650,100		0.12	2012-09-04
100	0372	PT International Development Corporation Limited:O	965,957	425,021		0.12	2012-03-06
101	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	317,500	784,225		0.12	2012-07-10
102	0340	Tongguan Gold Group Limited:O	11,050,000	1,248,650	*	0.12	2011-11-22
103	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
104	0313	Richly Field China Development Limited:O	10,470,000	921,360	*	0.12	2011-07-15
105	0680	Nan Hai Corporation Limited:O	79,630,724	2,229,660		0.12	2012-06-01
106	8020	Unitas Holdings Limited:O	560,000	1,120,000		0.11	2012-06-14
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	276,000	165,600		0.11	2012-08-15
108	0475	Central Development Holdings Limited:O	292,000	467,200		0.11	2012-09-03
109	1185	China Energine International (Holdings) Limited:O	4,227,328	972,285		0.11	2012-07-25
110	0245	China Vered Financial Holding Corporation Limited:O	2,337,000	170,601		0.11	2012-08-20
111	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,092,415	804,028		0.10	2012-09-11
112	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	578,000	72,250		0.10	2012-08-15
113	0471	Silkwave Inc:O	650,000	318,500		0.10	2012-08-07
114	0183	Winfull Group Holdings Limited:O	3,504,000	1,314,000		0.10	2012-09-07
115	8178	China Information Technology Development Limited:O	724,000	118,736		0.10	2012-08-20
116	0495	PALADIN LIMITED (BM):O	720,000	93,600		0.10	2012-05-21
117	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
118	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	343,000	1,416,590		0.09	2012-08-16
119	0147	International Business Settlement Holdings Limited:O	17,131,000	8,565,500		0.09	2012-09-12
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,753,220	1,486,739		0.09	2012-09-11
121	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	286,140		0.09	2011-09-27
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	836,000	802,560		0.09	2012-08-17
123	0223	Elife Holdings Limited:O	1,600,000	209,600		0.08	2011-08-19
124	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	770,000	446,600		0.08	2012-07-03
125	1053	Chongqing Iron & Steel Company Limited:H	441,600	406,272		0.08	2012-08-24
126	0038	FIRST TRACTOR COMPANY LIMITED:H	324,000	1,875,960		0.08	2012-09-06
127	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
128	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	313,120		0.08	2012-04-05
129	0333	Top Form International Limited:O	806,000	233,740		0.07	2012-06-12
130	8299	GT Gold Holdings Limited:O	10,056,000	724,032	*	0.07	2012-06-21
131	1089	Leyou Technologies Holdings Limited:O	1,230,000	492,000		0.07	2012-05-28
132	0524	Great Wall Terroir Holdings Limited:O	384,710	153,884		0.07	2012-03-22
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,096,463	4,399,807		0.07	2012-09-13
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,095,901	302,877		0.07	2012-09-07
135	8017	Long Success International (Holdings) Limited:O	133,900	16,470		0.07	2012-06-18
136	1064	Zhong Hua International Holdings Limited:O	106,700	42,680		0.07	2009-12-10
137	0235	CSC Holdings Limited (HK):O	2,584,425	366,988		0.07	2012-08-14
138	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,052,000	199,880		0.07	2012-03-16
139	0307	Up Energy Development Group Limited:O	1,077,770	883,771		0.07	2012-02-17
140	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
141	0169	Wanda Hotel Development Company Limited:O	1,580,000	474,000		0.07	2011-05-27
142	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	120,000	466,800		0.07	2012-08-24
143	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,792,000	58,632		0.06	2012-07-27
144	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	408,000	542,640		0.06	2012-08-31
145	0271	Asiasec Properties Limited:O	794,660	723,141		0.06	2012-09-11
146	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	271,500	95,025		0.06	2012-09-13
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,450,000	688,750		0.06	2012-08-15
148	0789	Artini Holdings Limited:O	770,000	159,390		0.06	2012-09-13
149	0076	Elate Holdings Limited:O	1,965,210	169,008		0.06	2012-09-10
150	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,530,808	733,934		0.06	2012-05-15
151	1058	NAMYUE HOLDINGS LIMITED:O	324,000	113,400		0.06	2012-02-02
152	0065	Grand Ocean Advanced Resources Company Limited:O	431,328	297,616		0.06	2012-08-06
153	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	247,600		0.06	2010-09-21
154	0207	Joy City Property Limited:O	312,000	1,435,200		0.06	2012-09-13
155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,190,000	1,114,450		0.06	2012-03-09
156	0710	BOE Varitronix Limited:O	186,000	494,760		0.06	2011-11-21
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	150,000		0.06	2012-08-28
158	0697	Shoucheng Holdings Limited:O	4,972,036	1,740,213		0.06	2012-09-12
159	0022	MEXAN LIMITED (BM):O	723,599	84,661		0.06	2012-03-12
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,360	22,481		0.05	2012-03-12
161	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	980,000	343,000		0.05	2011-11-18
162	0024	BURWILL HOLDINGS LIMITED:O	2,250,000	225,000		0.05	2012-08-21
163	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	100,800		0.05	2010-04-27
164	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,836	347,879		0.05	2012-07-11
165	0160	Hon Kwok Land Investment Company, Limited:O	254,000	670,560		0.05	2011-01-17
166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,402,000	532,760		0.05	2012-07-09
167	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	70,000		0.05	2012-08-15
168	8021	WLS HOLDINGS LIMITED (BM):O	575,000	40,250		0.05	2011-03-09
169	2288	Rykadan Capital Limited:O	245,000	333,200		0.05	2012-06-22
170	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	278,540		0.05	2012-03-30
171	0723	Reliance Global Holdings Limited (BM):O	3,603,750	572,996	*	0.05	2012-06-29
172	0938	MAN SANG INTERNATIONAL LIMITED:O	653,194	205,756		0.05	2012-06-22
173	0835	Asia Coal Limited:O	1,072,977	59,014		0.05	2011-07-11
174	0261	GBA Holdings Limited:O	33,206,500	332,065		0.05	2012-09-13
175	2312	China Financial Leasing Group Limited:O	224,325	32,976		0.05	2012-06-25
176	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	112,000		0.05	2012-09-12
177	0128	ENM Holdings Limited (HK):O	824,000	519,120		0.05	2012-09-12
178	0403	STARLITE HOLDINGS LIMITED:O	260,000	68,900		0.05	2011-06-23
179	0378	FDG Kinetic Limited:O	216,500	145,055		0.05	2010-05-31
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	840,000	1,470,000		0.05	2012-08-30
181	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	296,460		0.05	2012-05-24
182	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	246,500		0.05	2010-08-05
183	0498	Blue River Holdings Limited:O	2,190,484	376,763		0.05	2012-03-13
184	2878	Solomon Systech (International) Limited:O	1,180,000	253,700		0.05	2012-09-05
185	0402	Peace Map Holding Limited:O	4,400,000	132,000		0.05	2012-08-10
186	0730	Capital Industrial Financial Services Group Limited:O	551,000	146,015		0.05	2012-09-03
187	0491	Emperor Culture Group Limited:O	593,010	36,174		0.05	2012-02-29
188	0993	XinKong International Capital Holdings Limited:O	302,160	47,137	*	0.05	2012-06-29
189	0827	Ko Yo Chemical (Group) Limited:O	3,420,000	458,280		0.05	2012-08-16
190	0136	China Ruyi Holdings Limited:O	161,375	43,571		0.05	2012-08-31
191	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	82,160		0.05	2012-08-30
192	1163	Dejin Resources Group Company Limited:O	1,349,000	124,108		0.05	2012-09-10
193	0747	Shenyang Public Utility Holdings Company Limited:H	196,000	107,800		0.05	2012-05-18
194	0389	China Tontine Wines Group Limited:O	936,000	608,400		0.05	2012-09-10
195	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,140,000	498,620		0.05	2012-08-28
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	258,960		0.05	2012-02-14
197	8155	South China Assets Holdings Limited:O	5,024,000	447,136		0.04	2012-07-17
198	0166	New Times Corporation Limited (BM):O	256,500	228,285		0.04	2012-03-07
199	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	347,400	250,128		0.04	2012-09-11
200	0653	BONJOUR HOLDINGS LIMITED:O	1,322,000	1,348,440		0.04	2012-08-31
201	0280	KING FOOK HOLDINGS LIMITED:O	192,000	161,280		0.04	2012-07-03
202	0921	Hisense Home Appliances Group Co., Ltd.:H	200,000	286,000		0.04	2012-07-19
203	0196	Honghua Group Limited:O	1,399,000	2,056,530		0.04	2012-04-25
204	1383	LET Group Holdings Limited:O	90,000	52,200		0.04	2012-06-19
205	2088	Xiwang Property Holdings Company Limited:O	428,715	347,259		0.04	2012-08-31
206	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	261,120		0.04	2012-03-06
207	8176	SuperRobotics Holdings Limited (BM):O	551,000	88,711	*	0.04	2011-08-24
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,600	439,920		0.04	2012-09-13
209	0364	Blockchain Group Company Limited:O	597,700	137,471		0.04	2012-02-14
210	3389	Hengdeli Holdings Limited:O	1,812,000	3,986,400		0.04	2012-09-12
211	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	374,000	321,640		0.04	2012-09-07
212	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	278,000	58,380		0.04	2012-01-17
213	2886	Binhai Investment Company Limited:O	2,440,000	927,200		0.04	2011-08-15
214	0519	Novautek Technologies Group Limited (BM):O	340,000	69,700		0.04	2012-05-24
215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,122,040	39,271		0.04	2012-09-03
216	0156	LIPPO CHINA RESOURCES LIMITED:O	3,690,000	656,820		0.04	2012-08-28
217	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	650,000	266,500		0.04	2012-09-07
218	0370	Hong Kong Robotics Group Holding Limited:O	972,000	79,704		0.04	2011-04-06
219	1041	Lamtex Holdings Limited:O	3,037,000	154,887		0.04	2012-08-16
220	1889	Sanai Health Industry Group Company Limited:O	680,000	251,600		0.04	2011-11-07
221	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.04	2010-05-07
222	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,606,667	306,873		0.04	2012-02-28
223	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	342,000	215,460		0.04	2012-04-03
224	0095	LVGEM (China) Real Estate Investment Company Limited:O	504,675	121,122		0.04	2012-07-26
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	73,320		0.04	2012-07-25
226	0952	Quam Plus International Financial Limited:O	464,693	72,027		0.04	2011-10-13
227	0500	Frontier Services Group Limited:O	441,780	103,818		0.04	2012-03-22
228	1229	Nan Nan Resources Enterprise Limited:O	296,000	236,800		0.04	2011-01-28
229	0648	SoftMedx Healthcare Limited:O	5,224,000	313,440	*	0.04	2010-10-19
230	2626	Hunan Nonferrous Metals Corporation Limited:H	624,000	1,441,440		0.04	2012-09-12
231	0258	TOMSON GROUP LIMITED:O	546,742	929,461		0.04	2010-06-29
232	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,701,000	782,460		0.04	2012-02-23
233	0099	Wong's International Holdings Limited:O	180,000	316,800		0.04	2012-08-16
234	0082	Crazy Sports Group Limited:O	1,186,840	830,788		0.04	2012-09-11
235	0377	China Huajun Group Limited:O	1,002,000	250,500		0.04	2011-07-21
236	0395	Smartac International Holdings Limited:O	920,000	161,920		0.04	2012-08-20
237	0826	Tiangong International Company Limited:O	712,000	1,053,760		0.04	2012-03-19
238	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.04	2011-04-08
239	8306	China Nonferrous Metals Company Limited:O	1,860,000	122,760		0.04	2012-09-05
240	1222	WANG ON GROUP LIMITED:O	2,415,393	195,647		0.04	2012-04-26
241	1893	China National Materials Company Limited:H	430,000	838,500		0.04	2012-06-11
242	0665	Haitong International Securities Group Limited:O	338,000	861,900		0.04	2012-06-19
243	8006	Sino Splendid Holdings Limited:O	39,550	100,853		0.04	2011-03-03
244	1830	Perfect Medical Health Management Limited (KY):O	368,000	141,680		0.04	2012-08-06
245	0342	NewOcean Energy Holdings Limited:O	479,000	862,200		0.04	2012-06-25
246	0221	Easy One Financial Group Limited:O	2,808,000	303,264		0.04	2012-09-07
247	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,317,667	1,024,473		0.04	2012-09-11
248	0180	KADER HOLDINGS COMPANY LIMITED:O	242,000	81,070		0.04	2011-05-11
249	1097	i-CABLE Communications Limited:O	730,210	266,527		0.04	2012-09-10
250	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	39,530		0.04	2009-08-13
251	0067	China Lumena New Materials Corp.:O	2,028,000	2,697,240		0.04	2012-09-13
252	1033	Sinopec Oilfield Service Corporation:H	506,000	759,000		0.04	2012-09-10
253	0430	Oriental Explorer Holdings Limited:O	650,000	45,500		0.04	2011-06-30
254	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	265,000		0.04	2010-01-12
255	8272	Chinese Food and Beverage Group Limited:O	1,552,500	23,288		0.04	2012-02-13
256	0276	Mongolia Energy Corporation Limited:O	2,395,747	718,724		0.04	2012-08-30
257	1130	China Environmental Resources Group Limited:O	901,000	44,149	*	0.04	2011-12-19
258	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	41,440		0.04	2011-07-04
259	8130	Dadi International Group Limited:O	110,912	31,610		0.03	2012-03-14
260	0286	Aidigong Maternal & Child Health Limited (BM):O	836,820	242,678		0.03	2012-08-28
261	0613	Planetree International Development Limited:O	3,170,000	129,970		0.03	2012-08-23
262	0419	Hony Media Group:O	762,262	125,773		0.03	2012-09-10
263	0692	Shenzhou Space Park Group Limited:O	723,855	202,679		0.03	2012-09-10
264	8080	North Asia Strategic Holdings Limited:O	4,450,792	178,032		0.03	2012-05-18
265	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	87,500		0.03	2007-10-08
266	0449	Chigo Holding Limited:O	2,720,000	465,120		0.03	2012-04-26
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,037,077	528,909		0.03	2012-08-29
268	0279	Arta TechFin Corporation Limited:O	236,170	54,791		0.03	2012-09-11
269	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	496,000	386,880		0.03	2012-04-25
270	1280	China Qidian Guofeng Holdings Limited:O	330,000	107,250		0.03	2012-03-16
271	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	388,026	2,483,366		0.03	2012-08-14
272	0603	China Oil And Gas Group Limited:O	1,559,700	1,325,745		0.03	2012-08-09
273	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,914,983	195,328		0.03	2012-07-27
274	1055	China Southern Airlines Company Limited:H	869,000	2,850,320		0.03	2012-09-13
275	0318	Vongroup Limited:O	1,810,000	65,160		0.03	2011-03-22
276	0305	Wuling Motors Holdings Limited:O	356,166	138,905		0.03	2011-04-07
277	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	290,500		0.03	2011-01-26
278	1371	China Ecotourism Group Limited:O	2,258,000	196,446		0.03	2012-05-31
279	0736	China Properties Investment Holdings Limited:O	89,151	10,074		0.03	2012-09-07
280	0233	Mingyuan Medicare Development Company Limited:O	1,320,000	200,640		0.03	2012-08-22
281	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	592,660	171,871		0.03	2012-08-08
282	2899	ZIJIN MINING GROUP CO., LTD.:H	1,758,000	4,799,340		0.03	2012-09-13
283	0039	China Beidahuang Industry Group Holdings Limited:O	342,000	229,140		0.03	2012-08-15
284	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	1,094,400		0.03	2011-09-01
285	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	59,450		0.03	2010-11-15
286	0690	Uni-Bio Science Group Limited:O	370,900	157,633	*	0.03	2012-05-23
287	1227	National Investments Fund Limited:O	51,800	9,065		0.03	2012-04-17
288	1338	BaWang International (Group) Holding Limited:O	816,000	489,600		0.03	2012-09-13
289	1110	Kingworld Medicines Group Limited:O	172,000	232,200		0.03	2012-08-01
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,502,513	237,397		0.03	2012-09-07
291	0331	PCD STORES (GROUP) LIMITED:O	1,160,000	649,600		0.03	2012-09-10
292	0123	Yuexiu Property Company Limited:O	2,545,801	4,887,938		0.03	2012-09-11
293	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	430,000	131,150		0.03	2011-11-22
294	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,799	368,709		0.03	2012-09-11
295	1051	G-Resources Group Limited:O	5,120,580	1,971,423		0.03	2012-08-29
296	0171	Silver Grant International Holdings Group Limited:O	620,000	700,600		0.03	2012-02-10
297	1223	SYMPHONY HOLDINGS LIMITED (BM):O	343,570	106,507		0.03	2011-08-10
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	396,682	936,170		0.03	2012-09-10
299	0655	HONGKONG CHINESE LIMITED:O	517,000	599,720		0.03	2012-08-28
300	0582	Shin Hwa World Limited:O	495,000	32,175		0.03	2012-08-20
301	0347	Angang Steel Company Limited:H	280,200	1,148,820		0.03	2012-09-13
302	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
303	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	616,000	486,640		0.03	2012-02-08
304	0616	EMINENCE ENTERPRISE LIMITED:O	193,168	15,840		0.03	2012-09-13
305	0619	South China Financial Holdings Limited:O	1,262,500	60,600		0.03	2011-02-16
306	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	81,120		0.03	2011-06-29
307	0544	DAIDO GROUP LIMITED:O	426,800	68,288		0.02	2012-03-12
308	0497	CSI Properties Limited (BM):O	2,047,000	655,040		0.02	2012-07-13
309	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,600	54,604		0.02	2012-07-25
310	0666	SHK Hong Kong Industries Limited:O	998,000	133,732		0.02	2012-07-12
311	1191	China Gem Holdings Limited:O	1,236,000	67,980		0.02	2012-03-15
312	0097	HENDERSON INVESTMENT LIMITED:O	728,500	400,675		0.02	2012-08-15
313	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000,000	370,000		0.02	2012-09-13
314	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	48,000		0.02	2012-08-28
315	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,648	779,653		0.02	2012-04-13
316	0729	FDG Electric Vehicles Limited:O	2,572,945	759,019		0.02	2012-09-11
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	251,867	27,629,810		0.02	2012-09-13
318	0707	Asia Television Holdings Limited:O	272,000	42,160		0.02	2012-05-02
319	0439	KuangChi Science Limited:O	279,771	38,888		0.02	2012-05-03
320	0480	HKR INTERNATIONAL LIMITED:O	312,200	974,064		0.02	2012-08-01
321	0390	CHINA RAILWAY GROUP LIMITED:H	962,000	3,232,320		0.02	2012-09-12
322	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,077,425	398,647		0.02	2012-04-10
323	8171	China Trends Holdings Limited:O	1,508,000	21,112		0.02	2011-12-08
324	0229	RAYMOND INDUSTRIAL LIMITED:O	98,000	78,400		0.02	2012-08-20
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	87,720		0.02	2012-03-09
326	0436	New Universe Environmental Group Limited:O	500,000	52,500		0.02	2011-05-12
327	8030	Fengyinhe Holdings Limited:O	230,000	128,800		0.02	2012-05-21
328	0343	CULTURECOM HOLDINGS LIMITED:O	233,600	341,056		0.02	2012-09-07
329	0521	CWT International Limited:O	502,565	180,923		0.02	2012-08-08
330	2728	Jintai Energy Holdings Limited:O	72,000	22,320		0.02	2012-08-15
331	0635	PLAYMATES HOLDINGS LIMITED:O	53,010	236,425		0.02	2012-09-13
332	1380	China Kingstone Mining Holdings Limited:O	432,000	123,120		0.02	2012-09-11
333	8356	Tsun Yip Holdings Limited (KY):O	370,000	259,000		0.02	2012-09-04
334	0353	Energy International Investments Holdings Limited:O	3,019,000	57,361		0.02	2011-07-13
335	0554	Hans Group Holdings Limited (KY):O	816,000	82,416		0.02	2011-12-16
336	3993	CMOC Group Limited (CN):H	284,000	974,120		0.02	2012-09-13
337	1111	Chong Hing Bank Limited:O	94,100	1,206,362		0.02	2012-09-11
338	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	205,000	305,450		0.02	2012-06-25
339	0543	Pacific Online Limited:O	234,000	575,640		0.02	2012-08-14
340	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	299,103	8,973		0.02	2012-05-28
341	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,000		0.02	2010-04-19
342	0260	AVIC Joy Holdings (HK) Limited:O	781,850	164,970		0.02	2012-03-19
343	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	120,096		0.02	2007-08-08
344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	112,500	228,375		0.02	2012-02-14
345	0348	China Healthwise Holdings Limited:O	732,000	142,740		0.02	2012-09-13
346	1618	Metallurgical Corporation of China Ltd.:H	606,000	884,760		0.02	2012-09-13
347	1086	Goodbaby International Holdings Limited:O	211,000	519,060		0.02	2012-02-15
348	2383	TOM GROUP LIMITED:O	820,000	672,400		0.02	2011-03-03
349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,400	69,832		0.02	2012-03-29
350	1094	Cherish Sunshine International Limited:O	696,000	473,280	*	0.02	2011-12-22
351	0905	Walnut Capital Limited:O	460,000	23,000		0.02	2009-03-12
352	0585	Imagi International Holdings Limited:O	2,090,250	209,025		0.02	2012-08-23
353	0455	Tianda Pharmaceuticals Limited:O	390,000	187,200		0.02	2010-11-26
354	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,421	3,832		0.02	2012-08-21
355	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	86,000		0.02	2011-01-24
357	0190	HKC (HOLDINGS) LIMITED:O	2,265,882	668,435		0.02	2012-07-24
358	8212	Celebrate International Holdings Limited:O	157,500	43,313		0.02	2012-02-21
359	1049	Celestial Asia Securities Holdings Limited:O	758,080	39,420		0.02	2012-07-12
360	8296	Sino-Life Group Limited:O	152,000	26,448		0.02	2012-02-21
361	0062	Transport International Holdings Limited:O	82,400	1,242,592		0.02	2012-07-04
362	0760	Talent Property Group Limited:O	658,000	126,994		0.02	2012-03-20
363	0808	Prosperity Real Estate Investment Trust:Unit	279,720	595,804		0.02	2012-09-05
364	0508	DINGYI GROUP INVESTMENT LIMITED:O	480,000	97,920		0.02	2012-03-01
365	3330	Lingbao Gold Group Company Ltd.:H	60,000	201,000		0.02	2011-02-24
366	3323	China National Building Material Company Limited:H	580,000	4,674,800		0.02	2012-09-13
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	519,075	1,500,127		0.02	2012-09-12
368	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	114,400	52,624		0.02	2012-03-12
369	1717	Ausnutria Dairy Corporation Ltd:O	197,000	287,620	*	0.02	2012-03-22
370	0922	Anxian Yuan China Holdings Limited:O	540,000	48,600		0.02	2012-03-23
371	0987	China Renewable Energy Investment Limited:O	466,412	90,018		0.02	2012-03-20
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	26,800		0.02	2011-08-18
373	3777	China Fiber Optic Network System Group Ltd.:O	240,000	276,000		0.02	2012-09-12
374	0295	KONG SUN HOLDINGS LIMITED:O	141,500	13,443		0.02	2010-11-05
375	0766	Sino Prosper (Group) Holdings Limited:O	152,000	47,120		0.02	2012-09-05
376	0542	China Cultural Tourism and Agriculture Group Limited:O	377,500	66,440		0.02	2011-08-03
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	250,000	760,000		0.02	2012-09-13
378	0237	SAFETY GODOWN COMPANY, LIMITED:O	26,000	270,920		0.02	2012-09-04
379	0167	IDT INTERNATIONAL LIMITED:O	480,000	43,680		0.02	2012-02-29
380	0989	China Changbaishan International Holdings Limited:O	540,000	58,320		0.02	2012-05-02
381	0138	CCT Fortis Holdings Limited:O	115,844	71,823		0.02	2011-08-29
382	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,944,000	25,272		0.02	2012-09-05
383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	484,000	1,664,960		0.02	2012-09-12
384	0298	Chuang's China Investments Limited:O	280,325	120,540		0.02	2012-05-09
385	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-02-11
386	0868	XINYI GLASS HOLDINGS LIMITED:O	679,435	2,330,462		0.02	2012-09-13
387	0578	Rosan Resources Holdings Limited:O	1,280,500	55,062		0.02	2012-09-06
388	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	118,400		0.02	2011-10-31
389	1037	Maxnerva Technology Services Limited:O	56,000	15,680		0.02	2010-05-25
390	0297	Sinofert Holdings Limited:O	1,246,000	1,831,620		0.02	2012-09-12
391	3888	Kingsoft Corporation Limited:O	207,000	846,630		0.02	2012-08-13
392	1026	Universal Technologies Holdings Limited:O	300,000	142,500		0.02	2012-05-31
393	0604	SHENZHEN INVESTMENT LIMITED:O	636,000	1,163,880		0.02	2012-09-12
394	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	279,151	234,487		0.02	2012-09-11
395	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	32,760		0.02	2011-09-01
396	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,847,500	1,509,175		0.02	2012-09-06
397	8312	Rui Feng Group Holdings Company Limited:O	120,000	12,240		0.02	2012-04-20
398	0418	FOUNDER HOLDINGS LIMITED:O	196,000	47,824		0.02	2011-11-04
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,526,000	1,657,800		0.02	2012-09-04
400	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	288,000	504,000		0.02	2012-08-21
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	295,300	2,864,410		0.02	2012-09-03
402	0397	Minerva Group Holding Limited:O	1,079,869	73,431		0.02	2012-09-04
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	396,000	795,960		0.02	2012-08-23
404	0566	Hanergy Thin Film Power Group Limited:O	2,274,000	477,540		0.02	2012-09-13
405	1104	APAC Resources Limited:O	1,140,000	296,400		0.02	2012-04-24
406	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	152,100		0.02	2012-08-31
407	0161	AVIC International Holdings Limited:H	46,000	123,740		0.02	2011-10-27
408	0763	ZTE CORPORATION:H	104,148	1,131,047		0.02	2012-09-10
409	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	159,600		0.02	2012-08-27
410	1883	CITIC Telecom International Holdings Limited:O	390,600	585,900		0.02	2012-09-05
411	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	916,000	1,218,280		0.02	2012-09-04
412	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	131,990		0.02	2012-01-19
413	8003	Great World Company Holdings Ltd:O	182,000	12,922		0.02	2011-03-25
414	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	321,000	417,300		0.02	2012-08-20
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,063,000	237,245		0.02	2011-11-23
416	2340	ISP Holdings Limited:O	52,962	37,073		0.02	2009-08-06
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,400	212,792		0.02	2012-08-10
418	3378	Xiamen International Port Co., Ltd:H	156,000	123,240		0.02	2012-08-24
419	0205	SEEC MEDIA GROUP LIMITED:O	274,000	61,924		0.02	2011-07-28
420	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	224,540		0.02	2012-07-25
421	0242	SHUN TAK HOLDINGS LIMITED:O	465,842	1,336,967		0.02	2012-08-30
422	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
423	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	15,000		0.02	2012-05-17
424	1332	Touyun Biotech Group Limited:O	22,350	14,975		0.02	2012-08-13
425	1070	TCL Electronics Holdings Limited:O	203,900	766,664		0.02	2012-08-27
426	8120	China Demeter Financial Investments Limited:O	55,000	23,650		0.02	2012-07-13
427	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	20,000	22,200		0.02	2012-04-27
428	1168	Z Fin Limited:O	546,000	278,460		0.02	2012-08-15
429	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	330,000	475,200		0.02	2012-06-05
430	3838	China Starch Holdings Limited:O	895,000	183,475		0.02	2012-09-06
431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,035	68,112		0.02	2011-11-01
432	0474	Aceso Life Science Group Limited:O	593,230	96,103		0.02	2012-05-11
433	1224	C C Land Holdings Limited:O	390,000	643,500		0.02	2012-09-07
434	1800	China Communications Construction Company Limited:H	666,000	4,169,160		0.02	2012-09-12
435	0877	OM Technologies (Group) Limited:O	114,000	197,220		0.01	2012-09-11
436	0181	FUJIAN HOLDINGS LIMITED:O	80,000	25,600		0.01	2012-08-29
437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	684,780		0.01	2012-07-17
438	0735	China Power Clean Energy Development Company Limited:O	1,660,000	464,800		0.01	2012-02-27
439	0848	Maoye International Holdings Limited:O	800,000	1,152,000		0.01	2012-07-09
440	8089	Chinese Strategic Holdings Limited:O	100,000	14,400		0.01	2011-11-30
441	0211	STYLAND HOLDINGS LIMITED:O	546,837	68,355		0.01	2012-09-06
442	1686	SUNEVISION HOLDINGS LTD.:O	340,985	559,215		0.01	2012-07-10
443	0891	Trinity Limited (BM):O	252,000	1,335,600		0.01	2012-09-03
444	1225	Lerado Financial Group Company Limited:O	110,000	86,900		0.01	2011-11-21
445	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	30,400		0.01	2010-01-29
446	0241	Alibaba Health Information Technology Limited:O	544,000	223,040		0.01	2012-08-20
447	2357	AviChina Industry & Technology Company Limited:H	340,000	1,033,600		0.01	2012-08-03
448	1004	China Smarter Energy Group Holdings Limited:O	200,000	76,000		0.01	2010-05-17
449	0122	CROCODILE GARMENTS LIMITED:O	135,000	49,950		0.01	2012-06-12
450	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	62,080		0.01	2011-10-10
451	0925	Beijing Properties (Holdings) Limited:O	548,000	172,620		0.01	2012-08-29
452	0546	Fufeng Group Limited:O	248,000	691,920		0.01	2012-05-31
453	0257	China Everbright Environment Group Limited (b1961-07-10):O	570,500	2,185,015		0.01	2012-09-12
454	0445	CIMC-TianDa Holdings Company Limited:O	400,000	41,200		0.01	2011-11-03
455	0622	Oshidori International Holdings Limited:O	1,005,925	86,510		0.01	2012-08-31
456	0404	Hsin Chong Group Holdings Limited:O	132,000	134,640		0.01	2012-08-13
457	0008	PCCW LIMITED:O	1,002,366	3,157,453		0.01	2012-07-25
458	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	99,840		0.01	2012-08-01
459	1131	Agritrade Resources Limited:O	80,000	38,400		0.01	2012-08-24
460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	41,100		0.01	2009-04-08
461	0057	CHEN HSONG HOLDINGS LIMITED:O	86,000	178,880		0.01	2012-08-13
462	0148	Kingboard Holdings Limited:O	116,200	1,970,752		0.01	2012-08-21
463	8009	Chinese Energy Holdings Limited:O	123,000	11,193		0.01	2012-07-27
464	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	166,021	205,866		0.01	2012-09-13
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,001,000	22,022,000		0.01	2012-09-11
466	0596	Inspur Digital Enterprise Technology Limited:O	550,000	116,050		0.01	2012-03-15
467	1184	S.A.S. Dragon Holdings Limited:O	34,200	59,166		0.01	2007-06-26
468	0755	DevGreat Group Limited:O	1,610,000	193,200		0.01	2012-09-04
469	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	16,206		0.01	2011-05-19
470	0575	Regent Pacific Group Limited:O	450,000	85,500		0.01	2012-03-13
471	0309	Xinhua News Media Holdings Limited:O	150,000	31,500		0.01	2011-08-04
472	0715	China Oceanwide Holdings Limited:O	1,144,000	755,040		0.01	2012-05-28
473	0222	MIN XIN HOLDINGS LIMITED:O	58,400	247,616		0.01	2010-10-21
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,400	1,571,284		0.01	2012-09-13
475	0687	Tysan Holdings Limited:O	110,000	157,300		0.01	2012-04-23
476	2866	COSCO SHIPPING Development Co., Ltd.:H	471,100	739,627		0.01	2012-09-11
477	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,500	664,950		0.01	2012-05-14
478	0358	Jiangxi Copper Company Limited:H	171,000	3,115,620		0.01	2012-09-12
479	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	51,300		0.01	2010-11-11
480	8153	Jiading International Group Holdings Limited:O	330,000	54,120		0.01	2012-04-10
481	1488	Best Food Holding Company Limited:O	100,000	92,000		0.01	2012-08-28
482	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	71,000		0.01	2012-08-20
483	0751	Skyworth Group Limited:O	324,790	1,071,807		0.01	2012-08-13
484	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	1,054,700		0.01	2012-09-13
485	0850	Long Well International Holdings Limited:O	492,000	76,752		0.01	2012-08-14
486	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,580	372,385		0.01	2012-04-25
487	0588	Beijing North Star Company Limited:H	84,000	112,560		0.01	2010-10-22
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	103,800		0.01	2012-08-02
489	8202	INNO-TECH HOLDINGS LIMITED:O	79,020	45,832		0.01	2012-08-09
490	1020	Cybernaut International Holdings Company Limited:O	140,000	54,600		0.01	2012-07-16
491	0946	Hontex International Holdings Company Limited:O	232,000	477,920	*	0.01	2012-08-31
492	0970	New Sparkle Roll International Group Limited:O	344,000	141,040		0.01	2012-05-18
493	2789	Yuanda China Holdings Limited:O	716,000	501,200		0.01	2012-03-27
494	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	32,390		0.01	2011-07-18
495	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	78,000		0.01	2012-02-27
496	1199	COSCO SHIPPING Ports Limited:O	310,113	3,138,344		0.01	2012-09-07
497	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	234,000	273,780		0.01	2012-09-11
498	0228	China Energy Development Holdings Limited:O	890,000	89,000		0.01	2012-07-27
499	1205	CITIC RESOURCES HOLDINGS LIMITED:O	880,500	898,110		0.01	2012-08-17
500	0885	Rentian Technology Holdings Limited:O	449,075	16,167		0.01	2012-08-20
501	0859	Zhongchang International Holdings Group Limited:O	80,000	45,600		0.01	2007-11-13
502	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	134,000	119,260		0.01	2012-08-16
503	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	319,200		0.01	2012-09-03
504	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	252,000	2,003,400		0.01	2012-06-28
505	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
506	0393	Glorious Sun Enterprises Limited:O	116,000	263,320		0.01	2012-09-05
507	1039	Changyou International Group Limited:O	87,000	50,460		0.01	2012-06-28
508	0499	Qingdao Holdings International Limited:O	54,290	78,178		0.01	2012-05-11
509	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
510	0703	Future Bright Holdings Limited:O	60,000	68,400		0.01	2012-08-29
511	0362	China Zenith Chemical Group Limited:O	240,000	30,240		0.01	2012-07-23
512	0513	CONTINENTAL HOLDINGS LIMITED:O	546,000	44,772		0.01	2011-01-26
513	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	306,000		0.01	2012-09-11
514	0365	Sino ICT Holdings Limited:O	56,000	11,648		0.01	2007-08-20
515	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	420,000	1,297,800		0.01	2012-09-11
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	88,560		0.01	2012-02-20
517	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	779,760		0.01	2012-06-19
518	2345	Shanghai Prime Machinery Company Limited:H	80,000	79,200		0.01	2012-08-24
519	0253	SHUN HO HOLDINGS LIMITED:O	32,000	36,800		0.01	2009-06-01
520	0210	Daphne International Holdings Limited:O	172,000	1,345,040		0.01	2012-07-24
521	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	161,370		0.01	2012-02-15
522	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	99,900		0.01	2012-07-12
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,185,000	8,854,300		0.01	2012-09-13
524	0875	Congyu Intelligent Agricultural Holdings Limited:O	142,500	31,350		0.01	2012-06-20
525	1188	Hybrid Kinetic Group Limited:O	900,000	92,700		0.01	2012-08-01
526	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	592,306	2,339,609		0.01	2012-09-06
527	0405	Yuexiu Real Estate Investment Trust:Unit	109,100	414,580		0.01	2012-07-26
528	0916	China Longyuan Power Group Corporation Limited:H	277,000	1,448,710		0.01	2012-08-10
529	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	13,000		0.01	2008-05-14
530	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	37,600		0.01	2012-08-17
531	0189	DONGYUE GROUP LIMITED:O	214,000	785,380		0.01	2012-09-12
532	0087	SWIRE PACIFIC LIMITED:B	302,040	5,394,434		0.01	2012-01-13
533	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2011-07-27
534	0472	New Silkroad Culturaltainment Limited:O	166,823	66,729		0.01	2012-03-16
535	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	377,360		0.01	2011-10-10
536	0745	China National Culture Group Limited:O	300,000	50,400		0.01	2010-06-22
537	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,440	2,691,072		0.01	2012-09-12
538	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	294,000		0.01	2011-03-15
539	0681	Chinese People Holdings Company Limited:O	570,000	91,200		0.01	2011-12-21
540	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,352	3,450		0.01	2012-01-31
541	3393	Wasion Holdings Limited:O	90,000	251,100		0.01	2012-05-22
542	1090	Da Ming International Holdings Limited:O	100,000	107,000		0.01	2011-02-22
543	1181	Tang Palace (China) Holdings Limited:O	40,000	52,400		0.01	2011-08-08
544	1011	China NT Pharma Group Company Limited:O	103,000	76,220		0.01	2012-08-27
545	1886	China Huiyuan Juice Group Limited:O	140,500	317,530		0.01	2012-07-04
546	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	74,160		0.01	2010-04-27
547	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
548	0476	Ev Dynamics (Holdings) Limited:O	130,410	86,071		0.01	2011-08-09
549	0002	CLP HOLDINGS LIMITED:O	225,423	14,584,868		0.01	2012-09-12
550	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,620,170	510,354		0.01	2012-08-07
551	2233	WEST CHINA CEMENT LIMITED:O	424,000	551,200		0.01	2012-09-11
552	0674	China Tangshang Holdings Limited:O	1,116,000	63,612		0.01	2011-04-11
553	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	143,899	96,412		0.01	2012-07-25
554	0985	CST Holding (HK) Limited (KY):O	2,495,906	324,468		0.01	2012-08-30
555	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	70,000		0.01	2012-03-01
556	2889	Nickel Resources International Holdings Company Limited:O	210,000	113,400		0.01	2011-03-18
557	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	99,000		0.01	2012-09-10
558	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	344,604	3,166,911		0.01	2012-09-11
559	0618	Peking University Resources (Holdings) Company Limited:O	100,000	41,000		0.01	2010-01-25
560	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	149,600	*	0.01	2012-05-10
561	1777	Fantasia Holdings Group Co., Limited:O	469,500	366,210		0.01	2012-06-29
562	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	276,900		0.01	2012-07-24
563	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	19,625		0.01	2012-01-19
564	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	10,065		0.01	2012-04-10
565	0383	Tian An Medicare Limited (BM):O	48,000	49,440		0.01	2012-09-13
566	1766	CRRC Corporation Limited:H	178,000	971,880		0.01	2012-09-11
567	0818	Hi Sun Technology (China) Limited:O	231,000	187,110		0.01	2012-09-07
568	8129	Cloud Investment Holdings Limited (KY):O	175,000	15,925		0.01	2012-07-16
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	634,500	1,617,975		0.01	2012-09-13
570	0267	CITIC Limited (HK):O	309,000	2,920,050		0.01	2012-09-11
571	0086	SUN HUNG KAI & CO. LIMITED:O	180,130	652,071		0.01	2012-05-21
572	3988	BANK OF CHINA LIMITED:H	7,060,700	20,052,388		0.01	2012-09-11
573	2188	China Titans Energy Technology Group Co., Limited:O	70,000	33,950		0.01	2012-07-05
574	1141	CMBC Capital Holdings Limited:O	250,000	27,000		0.01	2012-09-12
575	2083	Nature Home Holding Company Limited:O	126,000	160,020		0.01	2012-07-09
576	0132	Hing Yip Holdings Limited (BM):O	100,086	20,117		0.01	2008-02-21
577	0193	CAPITAL ESTATE LIMITED:O	207,830	31,175		0.01	2011-04-21
578	0269	China Resources and Transportation Group Limited:O	1,697,500	432,863		0.01	2012-08-30
579	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,250,000	93,750		0.01	2011-07-06
580	2362	Jinchuan Group International Resources Co. Ltd:O	229,000	354,950		0.01	2012-09-05
581	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	32,340		0.01	2007-10-18
582	0149	China Agri-Products Exchange Limited:O	201,725	79,681		0.01	2012-05-18
583	2010	Real Nutriceutical Group Limited:O	92,000	216,200		0.01	2012-08-27
584	1393	Hidili Industry International Development Limited:O	168,000	287,280		0.01	2012-09-07
585	0548	Shenzhen Expressway Corporation Limited:H	60,000	165,600		0.01	2012-06-08
586	0841	Asia Cassava Resources Holdings Limited:O	32,000	17,600		0.01	2012-03-26
587	0670	China Eastern Airlines Corporation Limited:H	278,000	653,300		0.01	2012-08-21
588	0802	China e-Wallet Payment Group Limited:O	47,000	28,670		0.01	2012-09-13
589	0182	Concord New Energy Group Limited:O	578,000	119,646		0.01	2012-08-30
590	1149	Anxin-China Holdings Limited:O	216,000	345,600		0.01	2012-08-28
591	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	338,400		0.01	2012-08-06
592	3800	GCL Technology Holdings Limited (KY):O	1,196,000	1,495,000		0.01	2012-09-13
593	2601	China Pacific Insurance (Group) Co., Ltd.:H	177,800	4,062,730		0.01	2012-09-12
594	0063	China Asia Valley Group Limited:O	201,400	16,313		0.01	2010-03-17
595	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,820	481,096		0.01	2012-01-03
596	2038	FIH Mobile Limited:O	556,000	1,495,640		0.01	2012-08-31
597	1186	China Railway Construction Corporation Limited:H	157,500	1,086,750		0.01	2012-09-10
598	0023	BANK OF EAST ASIA, LIMITED (THE):O	158,601	4,488,408		0.01	2012-09-12
599	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.01	2012-09-12
600	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	122,760		0.01	2012-06-11
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,625	1,240,665		0.01	2012-09-12
602	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	44,800		0.01	2011-01-21
603	0563	Shanghai Industrial Urban Development Group Limited:O	358,000	454,660		0.01	2012-09-05
604	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,500	281,535		0.01	2012-09-12
605	0373	ALLIED GROUP LIMITED (HK):O	14,000	250,880		0.01	2009-06-01
606	0226	LIPPO LIMITED (HK):O	36,000	116,640		0.01	2012-06-29
607	1200	Midland Holdings Limited (BM):O	52,000	229,320		0.01	2012-09-12
608	2662	MH Development Limited:O	70,000	14,700		0.01	2008-05-27
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,000	1,716,000		0.01	2012-08-30
610	0013	Hutchison Whampoa Limited:O	305,198	22,355,754		0.01	2012-09-13
611	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	485,828	471,253		0.01	2012-01-06
612	0630	AMCO United Holding Limited:O	625,000	18,750		0.01	2012-08-29
613	0091	Golden Century International Holdings Group Limited:O	472,500	19,373		0.01	2012-02-28
614	1868	Neo-Neon Holdings Limited:O	67,000	111,220		0.01	2012-09-04
615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	221,760		0.01	2012-08-01
616	1698	Boshiwa International Holding Limited:O	146,000	245,280	*	0.01	2012-03-19
617	0580	Sun.King Technology Group Limited:O	96,000	34,560		0.01	2012-02-28
618	2777	Guangzhou R&F Properties Co., Ltd.:H	71,200	668,568		0.01	2012-08-29
619	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250,000	1,245,000		0.01	2012-06-29
620	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	808,680		0.01	2012-09-13
621	1898	China Coal Energy Company Limited:H	280,000	1,912,400		0.01	2012-09-11
622	0617	PALIBURG HOLDINGS LIMITED:O	76,491	189,698		0.01	2012-08-28
623	1398	Industrial and Commercial Bank of China Limited:H	5,889,876	25,208,669		0.01	2012-09-13
624	0595	AV CONCEPT HOLDINGS LIMITED:O	41,000	20,910		0.01	2012-09-03
625	0371	Beijing Enterprises Water Group Limited:O	468,850	806,422		0.01	2012-09-05
626	0054	HOPEWELL HOLDINGS LIMITED:O	59,100	1,560,240		0.01	2012-09-13
627	3382	Tianjin Port Development Holdings Limited:O	416,631	345,804		0.01	2012-05-10
628	0075	Y. T. REALTY GROUP LIMITED:O	54,000	103,140		0.01	2012-03-19
629	2128	China Lesso Group Holdings Limited:O	203,000	820,120		0.01	2012-08-10
630	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	265,000		0.01	2012-05-03
631	0530	Goldin Financial Holdings Limited:O	223,738	172,278		0.01	2011-08-24
632	0493	GOME Retail Holdings Limited:O	1,128,769	948,166		0.01	2012-09-12
633	0694	Beijing Capital International Airport Company Limited:H	124,000	663,400		0.01	2012-08-31
634	2331	LI NING COMPANY LIMITED:O	69,000	273,930		0.01	2012-09-13
635	0689	EPI (Holdings) Limited:O	202,614	36,268		0.01	2012-08-10
636	1133	Harbin Electric Company Limited:H	44,000	276,320		0.01	2012-09-11
637	2369	Coolpad Group Limited:O	136,000	210,800		0.01	2012-09-13
638	0382	Welling Holding Limited:O	182,400	176,928		0.01	2012-08-28
639	0724	Ruixin International Holdings Limited:O	770,000	53,900	*	0.01	2011-06-29
640	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	46,996		0.01	2011-02-24
641	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	103,880		0.01	2012-07-09
642	0764	Eternity Investment Limited:O	15,015	7,207		0.01	2012-05-24
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	84,000		0.01	2012-03-02
644	0728	CHINA TELECOM CORPORATION LIMITED:H	870,000	4,141,200		0.01	2012-09-11
645	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	14,400		0.01	2011-06-10
646	1101	China Huarong Energy Company Limited:O	438,500	482,350		0.01	2012-09-13
647	8340	Zijing International Financial Holdings Limited:O	40,000	4,960		0.01	2010-05-03
648	0019	SWIRE PACIFIC LIMITED:A	56,527	5,194,831		0.01	2012-09-11
649	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,400		0.01	2010-11-18
650	0188	Sunwah Kingsway Capital Holdings Limited:O	228,000	28,956		0.01	2012-06-20
651	0337	Greenland Hong Kong Holdings Limited:O	65,025	96,237		0.01	2012-08-06
652	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	196,240		0.01	2012-09-07
653	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	57,683		0.01	2008-09-08
654	0998	China CITIC Bank Corporation Limited:H	899,199	3,192,156		0.01	2012-09-13
655	1768	Bracell Limited (BM):O	206,500	344,855		0.01	2012-04-16
656	0011	HANG SENG BANK, LIMITED:O	113,822	12,873,268		0.01	2012-09-12
657	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
658	0982	Huafa Property Services Group Company Limited:O	540,000	19,440		0.01	2012-02-09
659	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	55,760		0.01	2011-08-22
660	0459	Legend Upstar Holdings Limited (KY):O	800,000	37,600		0.01	2012-08-22
661	3886	Town Health International Medical Group Limited:O	52,800	24,816		0.01	2011-05-20
662	0975	Mongolian Mining Corporation:O	214,000	714,760		0.01	2012-08-17
663	8081	Hang Tai Yue Group Holdings Limited:O	80,000	3,200		0.01	2011-01-04
664	0886	Silver Base Group Holdings Limited:O	69,700	225,131		0.01	2012-08-31
665	3883	China Aoyuan Group Limited:O	148,000	143,560		0.01	2012-08-22
666	0887	Emperor Watch & Jewellery Limited:O	380,000	285,000		0.01	2012-09-11
667	0555	REXLot Holdings Limited:O	475,000	237,500		0.01	2012-09-11
668	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	449,520	8,702,707		0.01	2012-09-12
669	0085	China Electronics Huada Technology Company Limited:O	92,000	60,720		0.01	2010-04-14
670	1600	Tian Lun Gas Holdings Limited:O	45,000	95,850		0.01	2012-02-24
671	3899	CIMC Enric Holdings Limited:O	54,000	243,000		0.01	2012-03-15
672	0296	Emperor Entertainment Hotel Limited:O	70,000	107,800		0.01	2012-06-19
673	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	514,600		0.01	2012-07-11
674	3828	Ming Fai International Holdings Limited:O	35,000	21,700		0.01	2011-08-22
675	3989	Capital Environment Holdings Limited:O	90,000	33,750		0.01	2012-04-02
676	0061	Green Leader Holdings Group Limited:O	60,400	16,912	*	0.01	2012-04-13
677	0357	Hainan Meilan International Airport Company Limited:H	12,000	57,360		0.01	2012-03-13
678	1207	SRE Group Limited:O	298,571	104,500		0.01	2012-06-11
679	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	71,400		0.01	2012-06-27
680	8158	China Regenerative Medicine International Limited:O	370,000	61,050		0.01	2010-10-12
681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	58,500		0.01	2012-09-12
682	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
683	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	318,693	3,295,286		0.01	2012-08-15
684	1060	Damai Entertainment Holdings Limited (BM):O	401,000	110,275		0.01	2011-11-09
685	8007	Global Strategic Group Limited:O	7,756	6,205		0.01	2012-07-09
686	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	32,400		0.01	2012-01-19
687	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	447,394	8,348,372		0.01	2012-08-29
688	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	42,375		0.01	2010-01-08
689	0016	SUN HUNG KAI PROPERTIES LIMITED:O	134,271	14,380,424		0.01	2012-09-13
690	0346	Yanchang Petroleum International Limited:O	350,000	182,000		0.01	2012-08-07
691	0251	S E A HOLDINGS LIMITED:O	34,000	151,300		0.01	2012-04-17
692	0070	Rich Goldman Holdings Limited:O	195,000	37,635		0.01	2009-11-24
693	0999	I.T LIMITED:O	62,122	205,624		0.01	2012-09-13
694	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	121,140		0.01	2012-03-27
695	0176	Superactive Group Company Limited:O	50,000	20,500		0.01	2012-09-13
696	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	167,040		0.01	2012-03-06
697	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	229,320		0.01	2012-09-13
698	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	384,800		0.00	2012-08-09
699	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,040	654,578		0.00	2012-08-27
700	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	144,900		0.00	2012-09-10
701	0753	Air China Limited:H	226,000	1,023,780		0.00	2012-09-13
702	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,087	113,835		0.00	2012-08-15
703	1006	Changshouhua Food Company Limited:O	26,000	93,860		0.00	2012-03-30
704	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	32,000		0.00	2011-11-18
705	6030	CITIC Securities Company Limited:H	58,000	773,720		0.00	2012-08-23
706	0110	China Fortune Holdings Limited:O	40,000	6,520		0.00	2010-04-15
707	3339	Lonking Holdings Limited:O	208,000	278,720		0.00	2012-09-13
708	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
709	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	55,400		0.00	2011-07-04
710	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	102,720		0.00	2012-09-12
711	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	15,680		0.00	2012-08-15
712	0691	China Shanshui Cement Group Limited:O	134,000	585,580		0.00	2012-09-13
713	1788	Guotai Junan International Holdings Limited:O	78,000	157,560		0.00	2011-06-27
714	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	628,600		0.00	2012-09-13
715	0399	Starcoin Group Limited:O	750,000	28,500		0.00	2012-09-04
716	1387	China Dili Group:O	1,000,000	305,000		0.00	2012-08-13
717	0978	China Merchants Land Limited:O	50,500	77,265		0.00	2012-09-13
718	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	158,400		0.00	2012-06-19
719	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	49,140		0.00	2011-11-07
720	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,320		0.00	2010-11-18
721	1201	Tesson Holdings Limited:O	12,000	9,000		0.00	2012-09-04
722	1211	BYD COMPANY LIMITED:H	36,000	570,240		0.00	2012-08-09
723	0059	Skyfame Realty (Holdings) Limited:O	100,296	77,228		0.00	2012-06-22
724	1076	Imperial Pacific International Holdings Limited:O	18,007	14,586		0.00	2012-09-12
725	0135	KUNLUN ENERGY COMPANY LIMITED:O	358,000	4,940,400		0.00	2012-08-27
726	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	126,900		0.00	2012-09-07
727	8228	National Arts Group Holdings Limited:O	36,000	24,120		0.00	2011-04-26
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,018	2,190,408		0.00	2012-09-07
729	0119	Poly Property Group Co., Limited:O	159,000	682,110		0.00	2012-09-13
730	2338	WEICHAI POWER CO., LTD.:H	21,400	497,550		0.00	2012-08-28
731	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,000	326,400		0.00	2012-08-08
732	0823	Link Real Estate Investment Trust:Unit	99,500	3,522,300		0.00	2012-09-13
733	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	398,160		0.00	2012-09-11
734	1073	Da Yu Financial Holdings Limited:O	41,200	8,322		0.00	2012-02-21
735	1241	Shuanghua Holdings Limited:O	28,000	12,040		0.00	2012-02-29
736	0326	CHINA STAR ENTERTAINMENT LIMITED:O	87,263	29,669		0.00	2012-06-14
737	0817	China Jinmao Holdings Group Limited:O	392,000	932,960		0.00	2012-07-26
738	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	4,500		0.00	2010-11-01
739	1313	China Resources Building Materials Technology Holdings Limited:O	278,000	1,150,920		0.00	2012-09-12
740	0263	GT GROUP HOLDINGS LIMITED:O	16,508	4,210		0.00	2012-02-08
741	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	218,000	634,380		0.00	2012-09-03
742	0164	China Baoli Technologies Holdings Limited:O	141,375	23,186		0.00	2012-07-12
743	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	581,740		0.00	2012-08-30
744	1172	Magnus Concordia Group Limited:O	92,000	10,028		0.00	2012-01-30
745	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	16,240		0.00	2012-05-18
746	0632	CHK Oil Limited (BM):O	141,080	105,810		0.00	2012-07-19
747	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,200		0.00	2010-11-16
748	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	27,300		0.00	2012-09-04
749	0329	OCI International Holdings Limited:O	87,000	8,787		0.00	2012-07-06
750	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	43,710		0.00	2012-08-31
751	0862	Vision Values Holdings Limited:O	57,400	11,423		0.00	2010-06-14
752	1399	Veson Holdings Limited (KY):O	42,000	16,170		0.00	2011-12-13
753	0006	Power Assets Holdings Limited:O	85,461	5,358,405		0.00	2012-08-10
754	0705	Ding He Mining Holdings Limited:O	200,000	18,000		0.00	2011-09-22
755	0606	China Agri-Industries Holdings Limited:O	161,000	640,780		0.00	2012-09-03
756	0005	HSBC HOLDINGS PLC:O	724,405	51,179,213		0.00	2012-09-13
757	2238	Guangzhou Automobile Group Co., Ltd.:H	87,376	468,335		0.00	2012-09-11
758	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,001	37,001		0.00	2012-09-03
759	0623	SinoMedia Holding Limited:O	22,000	70,840		0.00	2012-09-13
760	1161	WATER OASIS GROUP LIMITED:O	30,000	28,800		0.00	2012-05-24
761	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	79,728	10,604		0.00	2012-06-28
762	1125	LAI FUNG HOLDINGS LIMITED:O	630,000	86,940		0.00	2012-09-10
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,000	7,039,400		0.00	2012-09-12
764	0988	Silk Road Logistics Holdings Limited:O	92,923	31,594		0.00	2012-06-29
765	0757	Solargiga Energy Holdings Limited:O	87,000	41,325		0.00	2012-08-16
766	1988	China Minsheng Banking Corp., Ltd.:H	222,000	1,371,960		0.00	2012-09-11
767	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	17,760		0.00	2011-07-11
768	0266	TIAN TECK LAND LIMITED:O	18,000	125,100		0.00	2012-02-10
769	8088	8088 Investment Holdings Limited:O	5,200	5,460		0.00	2011-08-30
770	8179	Palinda Group Holdings Limited:O	120,000	8,160		0.00	2012-08-08
771	1899	Xingda International Holdings Limited:O	57,000	126,540		0.00	2012-08-28
772	2002	China Sunshine Paper Holdings Company Limited:O	30,000	22,800		0.00	2012-08-15
773	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	165,850		0.00	2012-08-03
774	0857	PETROCHINA COMPANY LIMITED:H	788,000	7,541,160		0.00	2012-09-11
775	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	198,000	411,840		0.00	2012-09-11
776	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	362,100		0.00	2012-09-11
777	0672	Zhong An Group Limited:O	87,400	69,920		0.00	2012-09-11
778	1068	China Yurun Food Group Limited:O	67,000	348,400		0.00	2012-09-11
779	2356	DAH SING BANKING GROUP LIMITED:O	45,960	326,316		0.00	2012-07-17
780	0431	Greater China Financial Holdings Limited:O	11,000	3,135		0.00	2012-03-22
781	0103	Shougang Century Holdings Limited:O	70,000	18,550		0.00	2011-11-03
782	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	144,000	237,600		0.00	2012-08-22
783	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	123,030	20,300		0.00	2012-05-15
784	3318	China Boton Group Company Limited:O	22,511	22,511		0.00	2012-06-28
785	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,035	1,327,422		0.00	2012-08-29
786	2727	Shanghai Electric Group Company Limited:H	106,000	340,260		0.00	2012-05-30
787	0230	Minmetals Land Limited:O	119,000	109,480		0.00	2012-02-29
788	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	409,440		0.00	2012-08-29
789	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	214,000	233,260		0.00	2012-07-10
790	2009	BBMG Corporation:H	41,000	223,450		0.00	2012-09-12
791	2266	Dorsett Hospitality International Limited:O	70,000	132,300		0.00	2012-09-12
792	1968	Peak Sport Products Co., Limited:O	73,000	89,790		0.00	2012-08-24
793	8207	Chong Sing Holdings FinTech Group Limited:O	73,600	50,048		0.00	2012-07-23
794	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,000	1,706,400		0.00	2012-09-11
795	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,300		0.00	2011-01-13
796	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	361,500	8,676,000		0.00	2012-09-12
797	0598	SINOTRANS LIMITED:H	61,000	67,100		0.00	2012-02-01
798	0410	SOHO CHINA LIMITED:O	175,500	840,645		0.00	2012-09-13
799	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,750	242,208		0.00	2012-07-31
800	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	272,640		0.00	2011-06-07
801	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
802	1171	Yankuang Energy Group Company Limited:H	66,000	743,160		0.00	2012-09-07
803	0971	Kingboard Holdings Limited:Wrnt	2,820	28		0.00	2011-12-16
804	1003	Huanxi Media Group Limited:O	9,020	2,075		0.00	2012-07-04
805	1083	Towngas Smart Energy Company Limited:O	82,068	492,408		0.00	2012-07-10
806	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	18,400		0.00	2011-06-02
807	3998	Bosideng International Holdings Limited:O	262,000	602,600		0.00	2012-07-17
808	0933	Viva Goods Company Limited:O	621,215	38,515		0.00	2012-07-27
809	8078	China Creative Digital Entertainment Limited:O	180,000	3,420		0.00	2012-06-07
810	0552	China Communications Services Corporation Limited:H	77,600	337,560		0.00	2012-08-31
811	1122	QINGLING MOTORS CO. LTD:H	40,000	67,600		0.00	2012-07-09
812	0001	CK Hutchison Holdings Limited:O	74,500	8,291,850		0.00	2012-09-13
813	0332	Yuan Heng Gas Holdings Limited:O	32,000	24,640		0.00	2011-09-21
814	0272	SHUI ON LAND LIMITED:O	184,737	554,211		0.00	2012-08-13
815	2228	CECEP COSTIN New Materials Group Limited:O	24,000	76,080		0.00	2012-05-30
816	3328	Bank of Communications Co., Ltd.:H	1,074,916	5,439,075		0.00	2012-08-09
817	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,750	82,673		0.00	2012-09-05
818	1555	MIE Holdings Corporation:O	80,000	158,400		0.00	2012-09-10
819	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	67,200		0.00	2012-03-20
820	1019	Convoy Global Holdings Limited:O	12,000	12,240		0.00	2011-09-16
821	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	102,400		0.00	2012-08-31
822	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,242,850		0.00	2012-09-05
823	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	34,320		0.00	2009-08-06
824	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	30,800		0.00	2011-05-25
825	0915	Daohe Global Group Limited:O	20,000	4,820		0.00	2011-04-15
826	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	18,480		0.00	2008-12-11
827	0569	China Automation Group Limited:O	30,000	50,400		0.00	2012-07-23
828	0656	FOSUN INTERNATIONAL LIMITED:O	186,500	675,130		0.00	2012-08-08
829	0106	Landsea Green Management Limited:O	57,400	34,440		0.00	2012-05-02
830	0066	MTR CORPORATION LIMITED:O	166,906	4,798,548		0.00	2012-09-13
831	3889	Global Corn Group Limited:O	44,000	22,440		0.00	2012-08-31
832	0605	China Financial Services Holdings Limited:O	86,000	39,990		0.00	2012-08-23
833	2098	Zall Smart Commerce Group Ltd.:O	100,000	316,000		0.00	2012-09-13
834	0806	Value Partners Group Limited:O	50,000	171,500		0.00	2012-08-31
835	2222	NVC International Holdings Limited:O	89,000	124,600		0.00	2012-09-13
836	0163	Emperor International Holdings Limited:O	102,833	197,439		0.00	2012-08-14
837	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
838	0547	Digital Domain Holdings Limited:O	273,680	23,810		0.00	2012-07-20
839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,666,173	33,730,835		0.00	2012-09-13
840	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	345,675		0.00	2012-07-10
841	0956	China Suntien Green Energy Corporation Limited:H	37,000	52,170		0.00	2012-03-23
842	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,160	315,830		0.00	2012-08-28
843	1052	Yuexiu Transport Infrastructure Limited:O	45,095	160,538		0.00	2012-09-03
844	8203	Kaisun Holdings Limited:O	70,000	9,800		0.00	2011-11-29
845	0435	Sunlight Real Estate Investment Trust:Unit	42,000	132,720		0.00	2012-08-02
846	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	2,544		0.00	2010-12-09
847	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	33,200		0.00	2012-08-01
848	0030	YNBY International Limited:O	30,000	14,700	*	0.00	2012-06-27
849	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
850	1812	Shandong Chenming Paper Holdings Limited:H	10,000	25,800		0.00	2012-03-30
851	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,000	828		0.00	2011-07-04
852	1900	China ITS (Holdings) Co., Ltd.:O	41,000	47,150		0.00	2012-03-19
853	0587	Hua Han Health Industry Holdings Limited:O	60,000	87,600		0.00	2012-07-16
854	1638	Kaisa Group Holdings Ltd.:O	122,000	172,020		0.00	2012-02-24
855	8100	Famous Tech International Holdings Limited:O	30,956	2,662		0.00	2011-08-02
856	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	931,700		0.00	2012-06-20
857	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,000	455,280		0.00	2012-08-28
858	1029	IRC LIMITED:O	86,000	49,020		0.00	2012-03-23
859	1282	Renze Harvest International Limited:O	72,000	9,432		0.00	2011-12-28
860	0557	China Tian Yuan Healthcare Group Limited:O	9,395	6,107		0.00	2009-09-03
861	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	45,750		0.00	2012-03-19
862	0746	Lee & Man Chemical Company Limited:O	20,000	71,000		0.00	2012-02-29
863	0090	Puxing Energy Limited:O	10,000	6,400		0.00	2010-10-15
864	0004	Wharf (Holdings) Limited (The):O	72,934	3,650,347		0.00	2012-09-13
865	0621	Taung Gold International Limited:O	292,000	46,428	*	0.00	2012-03-27
866	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	59,040		0.00	2012-08-09
867	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,168	66,692		0.00	2012-09-13
868	3983	China BlueChemical Ltd.:H	42,000	191,940		0.00	2012-09-07
869	0626	Public Financial Holdings Limited:O	26,000	91,000		0.00	2011-03-07
870	1208	MMG Limited (HK):O	125,000	360,000		0.00	2012-02-20
871	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,000	274,300		0.00	2012-09-11
872	0947	MOBI Development Co., Ltd.:O	18,700	15,708		0.00	2012-04-11
873	0756	Summi (Group) Holdings Limited:O	28,000	33,040		0.00	2012-03-23
874	2007	Country Garden Holdings Company Limited:O	421,515	1,184,457		0.00	2012-08-21
875	0914	Anhui Conch Cement Company Limited:H	30,000	679,500		0.00	2012-09-11
876	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,340	17,811		0.00	2012-07-12
877	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,604	412,494		0.00	2012-08-15
878	8028	Timeless Resources Holdings Limited:O	36,000	4,824		0.00	2010-04-19
879	2880	Liaoning Port Co., Ltd.:H	24,000	36,480		0.00	2011-08-03
880	0528	Kingdom Holdings Limited (KY):O	14,000	8,960		0.00	2012-02-14
881	0828	DYNASTY FINE WINES GROUP LIMITED:O	28,000	36,680		0.00	2012-09-13
882	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	43,000		0.00	2012-04-19
883	6837	Haitong Securities Co., Ltd.:H	33,200	300,460		0.00	2012-09-06
884	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,000		0.00	2011-11-08
885	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	3,870		0.00	2007-12-07
886	0602	Jiahua Stores Holdings Limited:O	22,500	6,975		0.00	2012-08-01
887	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	370,080		0.00	2011-03-11
888	0583	Great Wall Pan Asia Holdings Limited:O	33,650	50,475		0.00	2011-02-08
889	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	155,520		0.00	2012-09-11
890	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	2,563,200		0.00	2012-09-07
891	1177	SINO BIOPHARMACEUTICAL LIMITED:O	106,000	326,480		0.00	2012-08-27
892	0825	New World Department Store China Limited:O	36,000	151,560		0.00	2012-02-15
893	0198	SMI Holdings Group Limited:O	170,803	32,965		0.00	2011-04-26
894	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,395	5,850		0.00	2012-08-23
895	1972	SWIRE PROPERTIES LIMITED:O	121,653	2,804,102		0.00	2012-09-13
896	0717	Emperor Capital Group Limited:O	54,000	17,010		0.00	2012-02-13
897	1194	Bay Area Gold Group Limited:O	72,000	100,800		0.00	2012-06-08
898	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	255,360		0.00	2012-08-22
899	2302	CNNC International Limited:O	10,000	20,000		0.00	2012-09-12
900	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,800	306,560		0.00	2012-04-16
901	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	181,175	57,976		0.00	2012-09-11
902	2371	Chuanglian Holdings Limited (KY):O	40,000	9,560		0.00	2011-12-14
903	0369	Wing Tai Properties Limited:O	26,666	126,130		0.00	2012-05-30
904	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	87,800		0.00	2012-08-27
905	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	63,500		0.00	2012-09-13
906	0139	Smart Fish Wealthlink Holdings Limited:O	67,200	4,838		0.00	2011-11-18
907	1091	South Manganese Investment Limited:O	59,451	43,399		0.00	2012-08-15
908	8351	Larry Jewelry International Company Limited:O	20,000	8,300		0.00	2012-04-02
909	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,400		0.00	2011-10-14
910	0112	Lerthai Group Limited:O	6,596	12,532		0.00	2011-09-20
911	1838	China Properties Group Limited:O	35,000	79,100		0.00	2012-07-12
912	1733	E-Commodities Holdings Limited:O	72,000	72,000		0.00	2012-08-13
913	8239	Capital Finance Holdings Limited:O	7,400	3,108		0.00	2011-02-01
914	0903	TPV TECHNOLOGY LIMITED:O	44,000	69,520		0.00	2012-08-09
915	0438	IRICO Group New Energy Company Limited:H	11,800	3,776		0.00	2010-10-29
916	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,080	39,841		0.00	2012-08-24
917	8156	Sinopharm Tech Holdings Limited:O	60,000	3,000		0.00	2011-04-04
918	1818	Zhaojin Mining Industry Company Limited:H	16,000	185,280		0.00	2012-08-28
919	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	19,620		0.00	2011-11-14
920	1888	Kingboard Laminates Holdings Limited:O	54,000	168,480		0.00	2012-08-01
921	3383	Agile Group Holdings Limited (KY):O	62,000	545,600		0.00	2012-09-07
922	2280	HC Group Inc.:O	10,000	22,000		0.00	2010-03-10
923	1124	COASTAL GREENLAND LIMITED:O	50,000	13,750		0.00	2012-09-13
924	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	317,060		0.00	2012-09-12
925	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2012-08-21
926	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
927	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	31,680	*	0.00	2012-03-14
928	3333	China Evergrande Group:O	263,000	796,890		0.00	2012-09-12
929	0451	GCL New Energy Holdings Limited:O	1,500	9,585		0.00	2011-11-17
930	2778	Champion Real Estate Investment Trust:Unit	98,676	348,326		0.00	2012-09-12
931	1072	Dongfang Electric Corporation Limited:H	5,800	64,496		0.00	2012-07-31
932	8220	Bingo Group Holdings Limited:O	104,000	7,176		0.00	2011-09-27
933	0860	Apollo Future Mobility Group Limited:O	74,359	26,769		0.00	2012-03-23
934	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,000		0.00	2010-12-03
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,142	370,278		0.00	2012-08-23
936	0285	BYD Electronic (International) Company Limited:O	38,000	60,420		0.00	2012-08-16
937	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	72,540		0.00	2012-09-06
938	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	102,000		0.00	2011-10-27
939	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	22,400		0.00	2012-08-03
940	2282	MGM China Holdings Limited:O	62,000	796,080		0.00	2012-07-18
941	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-07-24
942	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
943	0856	VSTECS Holdings Limited:O	20,000	29,400		0.00	2012-08-02
944	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,150		0.00	2012-05-08
945	0124	Guangdong Land Holdings Limited:O	27,111	62,084		0.00	2012-03-22
946	3322	Win Hanverky Holdings Limited:O	20,000	14,000		0.00	2012-08-14
947	2868	Beijing Capital Land Co., Ltd.:H	16,000	35,200		0.00	2012-06-15
948	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	31,000		0.00	2012-09-06
949	0931	China HK Power Smart Energy Group Limited:O	120,000	10,680		0.00	2011-04-29
950	8190	Combest Holdings Limited:O	50,000	4,050		0.00	2010-10-27
951	0876	Kaisa Health Group Holdings Limited:O	5,000	6,450		0.00	2012-02-17
952	0240	BUILD KING HOLDINGS LIMITED:O	19,182	2,455		0.00	2009-11-30
953	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	76,800		0.00	2012-04-24
954	1031	Kingston Financial Group Limited:O	186,000	107,880		0.00	2012-09-05
955	1382	Pacific Textiles Holdings Limited:O	22,000	110,220		0.00	2011-01-05
956	1087	InvesTech Holdings Limited:O	11,000	11,000		0.00	2011-01-13
957	2324	Capital VC Limited:O	15,000	1,500		0.00	2012-08-23
958	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,360		0.00	2010-12-28
959	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	50,240		0.00	2011-11-07
960	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,500		0.00	2011-06-02
961	0489	DongFeng Motor Group Company Limited (CN):H	40,000	395,600		0.00	2012-09-12
962	0992	LENOVO GROUP LIMITED:O	144,000	891,360		0.00	2012-09-11
963	8163	NOIZ Group Limited:O	120,000	1,200	*	0.00	2011-11-03
964	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	228,810		0.00	2012-09-13
965	8011	Polyard Petroleum International Group Limited:O	25,250	4,040		0.00	2011-11-22
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,152	1,725,562		0.00	2012-09-05
967	0509	Century Sunshine Group Holdings Limited:O	35,000	9,275		0.00	2011-06-08
968	0083	SINO LAND COMPANY LIMITED:O	81,284	1,121,719		0.00	2012-09-12
969	0871	China Dredging Environment Protection Holdings Limited:O	11,000	23,430		0.00	2012-08-15
970	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,500	178,075		0.00	2012-09-11
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,233	1,365,007		0.00	2012-09-13
972	0647	Joyce Boutique Group Limited:O	22,000	13,200		0.00	2012-08-27
973	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	31,350		0.00	2012-08-28
974	0053	GUOCO GROUP LIMITED:O	4,400	291,720		0.00	2012-03-14
975	1999	Man Wah Holdings Limited:O	12,000	40,200		0.00	2012-08-15
976	0302	OCBC Bank (Hong Kong) Limited:O	4,000	288,200		0.00	2012-07-13
977	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	258,000		0.00	2012-09-05
978	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2012-05-02
979	1910	Samsonite Group S.A.:O	18,600	270,072		0.00	2012-04-13
980	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,104	457,892		0.00	2012-09-12
981	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	1,597,900		0.00	2012-07-04
982	0649	CMBC Capital Holdings Limited:Wrnt	6,400	211		0.00	2012-03-13
983	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	247,650		0.00	2012-08-03
984	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	5,580		0.00	2011-04-19
985	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	78,540		0.00	2012-03-22
986	0290	GoFintech Quantum Innovation Limited:O	40,000	3,840		0.00	2011-01-28
987	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,600		0.00	2012-04-23
988	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	26,280		0.00	2012-06-29
989	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	808,750		0.00	2012-08-29
990	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	64,440		0.00	2011-03-04
991	0375	YGM TRADING LIMITED:O	2,000	34,960		0.00	2012-09-07
992	0777	NetDragon Websoft Holdings Limited:O	6,000	45,000		0.00	2012-08-28
993	3999	DaChan Food (Asia) Limited:O	12,000	13,200		0.00	2010-03-29
994	8046	Heng Xin China Holdings Limited:O	33,066	9,920		0.00	2012-07-10
995	0773	China Metal Recycling (Holdings) Limited:O	13,800	84,042		0.00	2012-08-17
996	3813	Pou Sheng International (Holdings) Limited:O	50,000	24,000		0.00	2011-01-31
997	0033	International Genius Company:O	16,000	9,760		0.00	2012-08-24
998	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	375,760		0.00	2012-01-30
999	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,013	189,795		0.00	2012-09-13
1000	1088	China Shenhua Energy Company Limited:H	38,500	1,158,850		0.00	2012-09-11
1001	0144	China Merchants Port Holdings Company Limited:O	28,000	649,600		0.00	2012-09-12
1002	1386	Vestate Group Holdings Limited:O	7,000	2,730		0.00	2011-11-03
1003	8186	Almana Limited:O	28,562	1,314		0.00	2011-06-02
1004	1700	Springland International Holdings Limited:O	27,000	99,900		0.00	2011-08-09
1005	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	84,000	90,720		0.00	2012-09-06
1006	0506	China Foods Limited:O	30,000	216,600		0.00	2012-07-11
1007	0522	ASMPT Limited:O	4,200	386,400		0.00	2012-09-11
1008	0195	Greentech Technology International Limited:O	30,000	10,500		0.00	2012-09-03
1009	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,280		0.00	2011-06-24
1010	1128	Wynn Macau, Limited:O	53,600	1,010,896		0.00	2012-09-06
1011	1361	361 Degrees International Limited:O	21,000	41,790		0.00	2012-08-09
1012	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	5,350		0.00	2012-02-16
1013	1882	Haitian International Holdings Limited:O	16,000	126,240		0.00	2011-05-09
1014	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,600		0.00	2010-12-08
1015	1866	CHINA XLX FERTILISER LTD.:O	10,000	18,200		0.00	2011-04-12
1016	0291	China Resources Beer (Holdings) Company Limited:O	24,000	606,000		0.00	2012-09-10
1017	1234	China Lilang Limited:O	12,000	61,200		0.00	2012-05-17
1018	8066	Phoenitron Holdings Limited:O	30,000	10,050		0.00	2011-06-24
1019	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,848	137,344		0.00	2012-06-29
1020	0941	China Mobile Limited (HK):O	197,856	16,174,728		0.00	2012-09-07
1021	0758	Macrolink Capital Holdings Limited:O	10,000	4,000		0.00	2010-12-13
1022	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-05-14
1023	0143	Guoan International Limited:O	50,000	1,500		0.00	2010-04-30
1024	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,666	1,219		0.00	2012-01-19
1025	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,500		0.00	2011-11-24
1026	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1027	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,940		0.00	2011-10-24
1028	8167	Neo Telemedia Limited:O	22,000	11,660		0.00	2012-03-02
1029	3337	Anton Oilfield Services Group:O	20,000	38,800		0.00	2012-09-11
1030	3823	Tech Pro Technology Development Limited:O	10,000	29,300		0.00	2011-10-20
1031	2336	Shuoao International Holdings Limited (KY):O	10,000	2,100		0.00	2012-03-01
1032	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,500	6,533		0.00	2012-08-15
1033	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	24,900		0.00	2012-09-07
1034	0511	TELEVISION BROADCASTS LIMITED:O	4,000	227,600		0.00	2012-07-16
1035	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	31,560		0.00	2012-08-29
1036	1259	Prosperous Future Holdings Limited (KY):O	9,000	23,130		0.00	2012-08-06
1037	0589	Portico International Holdings Limited:O	5,000	30,000		0.00	2012-09-13
1038	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	100,100		0.00	2010-12-07
1039	0712	Comtec Solar Systems Group Limited:O	10,000	8,600		0.00	2012-07-25
1040	2888	STANDARD CHARTERED PLC:O	20,787	3,735,424		0.00	2012-09-11
1041	1137	Hong Kong Technology Venture Company Limited:O	7,000	13,930		0.00	2012-09-06
1042	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,400	3,904		0.00	2012-08-17
1043	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	171,900		0.00	2012-09-12
1044	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-14
1045	0633	China All Access (Holdings) Limited:O	10,000	11,800		0.00	2011-06-14
1046	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,000	3,200		0.00	2011-12-13
1047	1813	KWG Group Holdings Limited:O	23,500	105,750		0.00	2012-08-31
1048	0413	South China Holdings Company Limited:O	24,000	12,720		0.00	2011-12-01
1049	2020	ANTA Sports Products Limited:O	20,000	110,200		0.00	2012-07-31
1050	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	92,000		0.00	2012-09-06
1051	3918	NagaCorp Ltd.:O	16,065	70,525		0.00	2012-08-15
1052	1991	Ta Yang Group Holdings Limited:O	6,000	2,850		0.00	2011-05-30
1053	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	42,000		0.00	2007-06-26
1054	8192	Global Token Limited:O	96,000	3,840		0.00	2010-10-28
1055	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,200	100,696		0.00	2012-09-03
1056	0842	Leoch International Technology Limited:O	10,000	10,300		0.00	2012-03-23
1057	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1058	0376	Yunfeng Financial Group Limited:O	2,806	6,594		0.00	2011-08-09
1059	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	417,600		0.00	2012-09-10
1060	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,720		0.00	2011-05-03
1061	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	36,600		0.00	2008-12-03
1062	0813	Shimao Group Holdings Limited:O	23,500	311,140		0.00	2012-08-03
1063	1099	SINOPHARM GROUP CO. LTD.:H	5,600	135,520		0.00	2012-08-01
1064	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,000		0.00	2012-09-06
1065	1333	China Zhongwang Holdings Limited:O	36,000	112,680		0.00	2011-12-01
1066	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	68,238		0.00	2012-09-11
1067	6823	HKT Limited (KY):O	42,573	291,625		0.00	2012-09-12
1068	0177	Jiangsu Expressway Company Limited:H	8,000	52,720		0.00	2010-12-21
1069	2883	China Oilfield Services Limited:H	10,000	130,000		0.00	2012-08-24
1070	0933	Brightoil Petroleum (Holdings) Limited:O	57,000	82,650		0.00	2012-08-13
1071	8071	China Netcom Technology Holdings Limited:O	12,000	1,536		0.00	2012-03-13
1072	1059	KANTONE HOLDINGS LIMITED:O	47,875	2,873		0.00	2012-05-25
1073	8117	China Primary Energy Holdings Limited:O	15,000	675		0.00	2010-11-16
1074	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,338		0.00	2012-04-13
1075	0945	MANULIFE FINANCIAL CORPORATION:O	11,134	1,019,318		0.00	2012-08-20
1076	1299	AIA Group Limited:O	74,200	2,085,020		0.00	2012-09-12
1077	0880	SJM Holdings Limited:O	34,000	559,640		0.00	2012-06-22
1078	0883	CNOOC LIMITED:O	264,000	3,944,160		0.00	2012-09-13
1079	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,500		0.00	2012-07-16
1080	8047	China Ocean Group Development Limited:O	10,000	950		0.00	2011-02-17
1081	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	1,755,400		0.00	2012-08-27
1082	0479	CIL HOLDINGS LIMITED:O	5,920	1,835		0.00	2012-08-13
1083	2349	China City Infrastructure Group Limited:O	10,000	6,400		0.00	2012-02-13
1084	0494	LI & FUNG LIMITED:O	46,000	555,680		0.00	2012-09-11
1085	0814	Beijing Jingkelong Company Limited:H	1,000	3,740		0.00	2010-11-09
1086	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	421	1,516		0.00	2012-08-23
1087	0881	Zhongsheng Group Holdings Limited:O	10,000	100,800		0.00	2012-09-06
1088	1881	Regal Real Estate Investment Trust:Unit	17,000	33,150		0.00	2012-08-30
1089	1198	Royale Home Holdings Limited:O	4,000	3,440		0.00	2012-09-07
1090	0159	Brockman Mining Limited:O	37,000	18,315		0.00	2012-03-07
1091	0428	Cocoon Holdings Limited:O	200	610		0.00	2007-09-25
1092	2700	Green International Holdings Limited:O	4,500	1,215		0.00	2011-11-17
1093	0577	South Shore Holdings Limited:O	3,000	1,290		0.00	2011-10-25
1094	0917	NEW WORLD CHINA LAND LIMITED:O	42,500	119,850		0.00	2012-09-05
1095	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	459,300		0.00	2012-09-13
1096	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2011-08-29
1097	1193	China Resources Gas Group Limited:O	10,000	159,000		0.00	2012-07-23
1098	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	92,400		0.00	2012-07-10
1099	1038	CK Infrastructure Holdings Limited:O	12,000	556,800		0.00	2012-07-30
1100	1997	Regent Manner International Holdings Limited:O	10,000	16,900		0.00	2012-06-22
1101	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,900		0.00	2012-04-27
1102	1368	Xtep International Holdings Limited:O	10,000	26,200		0.00	2012-08-09
1103	1928	Sands China Ltd.:O	36,000	1,011,600		0.00	2012-09-12
1104	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,300		0.00	2010-11-16
1105	3933	United Laboratories International Holdings Limited (The):O	7,000	26,670		0.00	2012-08-17
1106	1929	Chow Tai Fook Jewellery Group Limited:O	42,400	413,400		0.00	2012-08-08
1107	0043	C.P. POKPHAND CO. LTD.:O	70,000	68,600		0.00	2012-09-13
1108	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	12,850		0.00	2011-08-24
1109	0533	GOLDLION HOLDINGS LIMITED:O	4,000	13,680		0.00	2011-05-13
1110	0983	SOCAM Development Limited:O	2,000	14,340		0.00	2012-06-13
1111	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	6,620		0.00	2012-09-03
1112	0873	China Taifeng Beddings Holdings Limited:O	4,000	7,880		0.00	2012-04-26
1113	6838	WINOX HOLDINGS LIMITED:O	2,000	1,420		0.00	2012-09-04
1114	3360	Far East Horizon Limited:O	13,000	62,010		0.00	2012-08-15
1115	1366	Jiangnan Group Limited:O	6,000	14,100		0.00	2012-09-13
1116	1878	SOUTHGOBI RESOURCES LTD.:O	700	12,334		0.00	2012-09-03
1117	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	88,760		0.00	2012-09-10
1118	0572	Future World Holdings Limited:O	1,266	304		0.00	2012-02-13
1119	1628	Yuzhou Group Holdings Company Limited:O	10,800	19,332		0.00	2012-07-26
1120	1139	VICTORY GROUP LIMITED:O	3,203	1,457		0.00	2012-08-01
1121	0010	HANG LUNG GROUP LIMITED:O	5,000	250,750		0.00	2012-02-17
1122	2168	AirPower Technologies Limited:O	6,500	40,170		0.00	2012-09-13
1123	1633	Magic Holdings International Limited:O	3,621	9,523		0.00	2012-01-13
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	129,420		0.00	2012-09-11
1125	0853	MicroPort Scientific Corporation:O	5,000	17,600		0.00	2011-06-07
1126	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,700		0.00	2012-09-03
1127	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,500		0.00	2010-11-12
1128	0958	Huaneng Renewables Corporation Limited:H	10,000	9,700		0.00	2012-07-19
1129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,200	274,752		0.00	2012-08-23
1130	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	245		0.00	2010-01-06
1131	1117	China Modern Dairy Holdings Ltd.:O	16,000	32,800		0.00	2012-02-24
1132	1918	Sunac China Holdings Limited:O	10,000	39,100		0.00	2012-09-13
1133	1231	Newton Resources Ltd:O	12,000	8,040		0.00	2011-08-03
1134	0683	KERRY PROPERTIES LIMITED:O	4,000	153,200		0.00	2012-09-12
1135	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,500		0.00	2007-09-25
1136	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	176,400		0.00	2011-08-10
1137	1682	Hang Pin Living Technology Company Limited:O	1,200	1,032		0.00	2011-06-21
1138	1808	Enterprise Development Holdings Limited (KY):O	4,000	940		0.00	2012-02-15
1139	0282	NEXT DIGITAL LIMITED:O	6,400	4,352		0.00	2012-08-01
1140	1685	Boer Power Holdings Limited:O	2,000	5,100		0.00	2011-12-14
1141	1833	Intime Retail (Group) Company Limited:O	5,000	40,050		0.00	2012-01-05
1142	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,200		0.00	2012-03-07
1143	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,600	31,920		0.00	2012-09-13
1144	0320	COMPUTIME GROUP LIMITED:O	2,000	580		0.00	2007-06-26
1145	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,040		0.00	2011-03-31
1146	2678	Texhong International Group Limited:O	2,000	5,000		0.00	2012-07-16
1147	0151	Want Want China Holdings Limited:O	28,000	263,480		0.00	2012-09-13
1148	3308	Golden Eagle Retail Group Limited:O	4,000	62,080		0.00	2012-08-02
1149	0866	China Qinfa Group Limited:O	4,000	3,400		0.00	2012-07-16
1150	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,400		0.00	2012-04-17
1151	3368	Parkson Retail Group Limited:O	5,000	30,450		0.00	2012-09-12
1152	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	196,280		0.00	2012-08-27
1153	0093	Zero Fintech Group Limited (BM):O	3,150	2,583		0.00	2010-03-19
1154	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1155	1109	CHINA RESOURCES LAND LIMITED:O	8,000	137,920		0.00	2012-05-30
1156	0700	TENCENT HOLDINGS LIMITED:O	2,400	597,120		0.00	2012-08-13
1157	0678	Genting Hong Kong Limited:O	10,000	26,000		0.00	2010-08-05
1158	0069	SHANGRI-LA ASIA LIMITED:O	4,000	57,200		0.00	2011-05-04
1159	1836	Stella International Holdings Limited:O	1,000	18,860		0.00	2012-02-15
1160	0829	Shenguan Holdings (Group) Limited:O	4,000	16,840		0.00	2012-06-01
1161	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	236		0.00	2012-08-01
1162	1115	Tibet Water Resources Ltd.:O	3,000	6,330		0.00	2012-08-31
1163	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,820		0.00	2012-06-13
1164	0573	Tao Heung Holdings Limited:O	1,000	4,200		0.00	2012-02-14
1165	1336	New China Life Insurance Company Ltd.:H	1,000	22,300		0.00	2012-09-04
1166	0538	Ajisen (China) Holdings Limited:O	1,000	5,310		0.00	2012-09-11
1167	0996	Carnival Group International Holdings Limited:O	4,000	1,440		0.00	2011-01-13
1168	8079	Wisdomcome Group Holdings Limited:O	625	59		0.00	2012-02-29
1169	0220	Uni-President China Holdings Ltd.:O	3,000	23,520		0.00	2012-08-14
1170	0467	United Energy Group Limited:O	10,000	11,500		0.00	2011-12-19
1171	6883	Melco Resorts & Entertainment Limited:O	1,200	39,000		0.00	2012-05-18
1172	0960	Longfor Group Holdings Limited:O	3,500	42,700		0.00	2012-04-11
1173	0805	GLENCORE PLC:O	4,600	204,470		0.00	2012-03-08
1174	0901	Goldstone Investment Group Limited:O	700	175		0.00	2012-03-02
1175	0973	L'Occitane International S.A.:O	750	15,713		0.00	2012-08-10
1176	0273	MASON GROUP HOLDINGS LIMITED:O	30	75		0.00	2012-09-05
1177	0743	Asia Cement (China) Holdings Corporation:O	500	1,545		0.00	2012-05-31
1178	0041	GREAT EAGLE HOLDINGS LIMITED:O	173	3,823		0.00	2012-08-29
1179	0456	New City Development Group Limited:O	483	114		0.00	2012-02-21
1180	0283	Goldin Properties Holdings Limited:O	500	2,225		0.00	2012-03-05
1181	0928	King International Investment Limited (KY):O	80	24		0.00	2012-09-07
1182	0913	Harbour Digital Asset Capital Limited:O	20	14		0.00	2012-09-04
1183	0673	China Health Group Limited:O	50	8		0.00	2011-10-26

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