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

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CCASS holdings on 2012-09-17

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	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,272,476	35,545,284		25.60	2012-09-11
2	0986	Dufu Liquor Group Limited:O	7,796,012	6,626,610		19.14	2012-09-03
3	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,512,000	477,280	*	4.52	2011-06-17
4	0767	Zhong Ji Longevity Science Group Limited:O	5,137,147	929,824		3.00	2012-09-10
5	0959	Century Entertainment International Holdings Limited:O	95,337,000	5,815,557	*	2.30	2012-07-23
6	0736	China Properties Investment Holdings Limited:O	6,567,875	775,009		2.23	2012-09-07
7	8017	Long Success International (Holdings) Limited:O	3,077,703	406,257		1.64	2012-04-05
8	0309	Xinhua News Media Holdings Limited:O	15,851,000	3,249,455		1.36	2012-09-11
9	2389	Beijing Health (Holdings) Limited (KY):O	54,808,000	5,535,608		1.30	2012-08-23
10	8080	North Asia Strategic Holdings Limited:O	16,480,000	6,262,400		1.22	2012-09-11
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,182,000	2,291,040		1.22	2012-06-21
12	0471	Silkwave Inc:O	7,435,000	3,717,500		1.18	2012-08-29
13	0193	CAPITAL ESTATE LIMITED:O	26,421,480	3,936,801		1.07	2012-07-12
14	0628	Tong Tong AI Social Group Limited:O	19,907,915	1,094,935		0.92	2012-08-24
15	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,860,000	2,760,800		0.87	2012-08-21
16	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,842,725	67,930,875		0.85	2012-09-17
17	0076	Elate Holdings Limited:O	23,869,194	2,100,489		0.75	2012-09-13
18	0876	Kaisa Health Group Holdings Limited:O	2,146,184	2,897,348		0.67	2012-07-19
19	8009	Chinese Energy Holdings Limited:O	5,771,000	507,848		0.63	2012-08-31
20	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,852,000	20,076,200		0.63	2012-09-17
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,544,100	656,243		0.62	2012-09-17
22	0922	Anxian Yuan China Holdings Limited:O	16,140,000	1,452,600		0.59	2012-08-30
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,616,000	904,000		0.59	2011-09-01
24	0399	Starcoin Group Limited:O	90,042,200	3,331,561		0.57	2012-08-31
25	0835	Asia Coal Limited:O	11,880,000	617,760		0.56	2012-09-14
26	8130	Dadi International Group Limited:O	1,747,750	489,370		0.54	2012-08-30
27	3988	BANK OF CHINA LIMITED:H	452,337,414	1,325,348,623		0.54	2012-09-17
28	0347	Angang Steel Company Limited:H	5,747,293	24,828,306		0.53	2012-09-17
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,342,000	872,300		0.52	2012-09-14
30	2866	COSCO SHIPPING Development Co., Ltd.:H	19,383,300	32,176,278		0.52	2012-09-17
31	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,228,000	2,063,040		0.51	2012-07-20
32	8089	Chinese Strategic Holdings Limited:O	3,360,000	470,400		0.50	2012-09-12
33	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,356,000	3,425,960		0.49	2012-09-17
34	8296	Sino-Life Group Limited:O	3,580,000	644,400		0.48	2012-08-28
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,654,000	3,460,080		0.48	2012-09-13
36	0166	New Times Corporation Limited (BM):O	2,689,700	2,420,730		0.47	2012-09-12
37	0343	CULTURECOM HOLDINGS LIMITED:O	4,677,800	6,829,588		0.45	2012-09-04
38	0600	China Infrastructure Investment Limited:O	18,226,000	3,554,070		0.43	2012-08-01
39	0370	Hong Kong Robotics Group Holding Limited:O	10,123,800	870,647		0.42	2012-04-16
40	0703	Future Bright Holdings Limited:O	2,292,000	2,567,040		0.41	2012-09-10
41	0808	Prosperity Real Estate Investment Trust:Unit	5,485,312	12,067,686		0.40	2012-09-14
42	1053	Chongqing Iron & Steel Company Limited:H	2,136,400	2,050,944		0.40	2012-09-11
43	0235	CSC Holdings Limited (HK):O	14,485,000	2,143,780		0.39	2012-09-14
44	0274	Renaissance Asia Silk Road Group Limited:O	19,984,800	1,738,678	*	0.38	2011-11-09
45	8046	Heng Xin China Holdings Limited:O	10,365,732	3,213,377		0.37	2012-09-17
46	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,214,000	3,763,400		0.36	2012-08-24
47	0802	China e-Wallet Payment Group Limited:O	2,120,000	1,356,800		0.35	2012-09-05
48	0789	Artini Holdings Limited:O	4,332,000	823,080		0.35	2012-09-17
49	1180	Paradise Entertainment Limited (BM):O	9,830,600	796,279		0.35	2012-09-12
50	3323	China National Building Material Company Limited:H	9,960,000	84,261,600		0.35	2012-09-17
51	0182	Concord New Energy Group Limited:O	25,270,000	5,028,730		0.34	2012-08-29
52	0082	Crazy Sports Group Limited:O	10,758,680	7,638,663		0.34	2012-09-17
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,401,789	338,464		0.34	2012-09-12
54	2369	Coolpad Group Limited:O	7,066,000	11,658,900		0.34	2012-09-17
55	3399	Guangdong Yueyun Transportation Company Limited:H	463,000	606,530	*	0.34	2012-04-17
56	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,237,448	2,972,704		0.33	2012-09-14
57	0261	GBA Holdings Limited:O	218,181,800	2,181,818		0.33	2012-02-06
58	1118	GOLIK HOLDINGS LIMITED:O	1,820,000	1,073,800		0.32	2012-08-10
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,832,000	1,080,880		0.32	2012-09-04
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,558,000	274,208		0.32	2011-11-17
61	0764	Eternity Investment Limited:O	757,997	378,999		0.32	2012-09-06
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	822,000	287,700		0.32	2012-02-28
63	0505	Xingye Alloy Materials Group Limited (KY):O	2,157,100	1,962,961		0.31	2012-07-27
64	8022	Evershine Group Holdings Limited:O	1,813,200	63,462		0.31	2012-09-05
65	1202	Chengdu SIWI Science and Technology Company Limited:H	486,000	354,780		0.30	2012-07-18
66	0850	Long Well International Holdings Limited:O	12,508,000	2,063,820		0.30	2012-08-22
67	0559	DeTai New Energy Group Limited:O	9,040,000	777,440		0.30	2012-09-07
68	8171	China Trends Holdings Limited:O	19,944,000	279,216		0.30	2012-03-08
69	0697	Shoucheng Holdings Limited:O	26,632,000	9,720,680		0.30	2012-09-07
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,920,300	297,167		0.30	2011-12-21
71	0627	Japan Kyosei Group Company Limited:O	10,392,000	145,488	*	0.29	2012-05-25
72	0280	KING FOOK HOLDINGS LIMITED:O	1,262,000	1,804,660		0.29	2012-09-07
73	3378	Xiamen International Port Co., Ltd:H	2,844,000	2,275,200		0.29	2012-08-02
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,205,000	37,312,650		0.28	2012-09-14
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,752,000	8,316,000		0.28	2012-09-17
76	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,214,000	30,045,820		0.28	2012-09-17
77	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,121,000	24,079,440		0.28	2012-09-07
78	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,974,000	3,152,440		0.27	2012-09-14
79	2327	Meilleure Health International Industry Group Limited:O	4,374,000	1,399,680		0.27	2012-09-13
80	1142	E&P Global Holdings Limited:O	929,325	343,850		0.26	2012-09-17
81	8250	Du Du Holdings Limited (KY):O	4,315,400	517,848		0.26	2012-06-18
82	0612	Carmen Century Investment Limited (KY):O	1,983,600	495,900		0.26	2012-06-22
83	0618	Peking University Resources (Holdings) Company Limited:O	2,852,000	1,140,800		0.26	2012-05-17
84	8047	China Ocean Group Development Limited:O	4,412,000	397,080		0.26	2012-08-16
85	0242	SHUN TAK HOLDINGS LIMITED:O	7,618,269	23,159,538		0.26	2012-09-17
86	1988	China Minsheng Banking Corp., Ltd.:H	14,715,200	92,852,912		0.25	2012-09-17
87	0276	Mongolia Energy Corporation Limited:O	17,094,688	5,384,827		0.25	2012-09-17
88	1171	Yankuang Energy Group Company Limited:H	4,914,000	60,245,640		0.25	2012-09-17
89	8239	Capital Finance Holdings Limited:O	972,600	389,040		0.25	2012-07-17
90	2233	WEST CHINA CEMENT LIMITED:O	11,284,000	15,571,920		0.25	2012-09-17
91	0228	China Energy Development Holdings Limited:O	19,620,000	2,040,480		0.25	2012-07-26
92	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	48,000		0.25	2011-07-06
93	0438	IRICO Group New Energy Company Limited:H	1,552,800	458,076		0.25	2012-05-18
94	0174	Gemini Investments (Holdings) Limited:O	1,092,000	1,081,080		0.25	2012-07-06
95	1141	CMBC Capital Holdings Limited:O	7,263,840	777,231		0.24	2012-09-17
96	8153	Jiading International Group Holdings Limited:O	6,602,000	1,095,932		0.24	2012-08-16
97	0566	Hanergy Thin Film Power Group Limited:O	32,532,000	6,864,252		0.24	2012-09-17
98	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,160,905	979,881		0.24	2012-07-11
99	2878	Solomon Systech (International) Limited:O	5,690,000	1,246,110		0.23	2012-08-20
100	1215	Kai Yuan Holdings Limited:O	25,010,000	5,202,080		0.23	2012-09-17
101	0449	Chigo Holding Limited:O	19,088,000	3,264,048		0.23	2012-09-11
102	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	68,640		0.23	2012-05-14
103	3838	China Starch Holdings Limited:O	13,290,000	2,751,030		0.23	2012-09-11
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,898,650	956,960		0.23	2012-08-13
105	0690	Uni-Bio Science Group Limited:O	2,911,400	1,237,345	*	0.22	2011-12-23
106	0067	China Lumena New Materials Corp.:O	12,396,000	16,238,760		0.22	2012-09-17
107	0090	Puxing Energy Limited:O	915,000	576,450		0.22	2012-07-04
108	0515	China Silver Technology Holdings Limited:O	958,000	728,080		0.22	2012-09-06
109	0575	Regent Pacific Group Limited:O	7,498,000	1,462,110		0.22	2012-09-17
110	0340	Tongguan Gold Group Limited:O	19,595,000	2,214,235	*	0.21	2011-11-18
111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,135,000	2,292,700		0.21	2012-08-28
112	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	1,673,760		0.21	2012-08-29
113	1893	China National Materials Company Limited:H	2,456,000	5,010,240		0.21	2012-09-14
114	0747	Shenyang Public Utility Holdings Company Limited:H	874,000	463,220		0.21	2012-09-12
115	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,614,000	8,626,200		0.20	2012-09-17
116	1006	Changshouhua Food Company Limited:O	1,053,000	3,822,390		0.20	2012-09-12
117	8011	Polyard Petroleum International Group Limited:O	3,634,000	617,780		0.20	2012-08-01
118	0064	GET NICE HOLDINGS LIMITED:O	8,872,000	2,794,680		0.20	2012-07-11
119	0233	Mingyuan Medicare Development Company Limited:O	8,670,000	1,352,520		0.20	2012-09-03
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,012,828	521,668		0.20	2012-09-07
121	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
122	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	499,200	1,277,952		0.19	2012-09-17
123	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	859,000	3,238,430		0.19	2012-09-14
124	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,342,000	2,072,040		0.19	2012-09-13
125	1075	CAPINFO COMPANY LIMITED:H	1,470,000	441,000		0.19	2012-02-23
126	0390	CHINA RAILWAY GROUP LIMITED:H	7,953,000	27,199,260		0.19	2012-09-17
127	1211	BYD COMPANY LIMITED:H	1,495,000	24,398,400		0.19	2012-09-17
128	0751	Skyworth Group Limited:O	5,041,547	17,292,506		0.19	2012-09-17
129	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,884,000	168,376,640		0.19	2012-09-17
130	0621	Taung Gold International Limited:O	22,344,000	3,552,696	*	0.18	2012-05-14
131	2899	ZIJIN MINING GROUP CO., LTD.:H	10,962,500	33,435,625		0.18	2012-09-17
132	1717	Ausnutria Dairy Corporation Ltd:O	1,798,000	2,625,080	*	0.18	2012-03-30
133	1618	Metallurgical Corporation of China Ltd.:H	5,175,000	7,452,000		0.18	2012-09-13
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,185,070	402,924		0.18	2012-03-19
135	0418	FOUNDER HOLDINGS LIMITED:O	2,032,000	499,872		0.18	2012-06-15
136	0704	Huscoke Holdings Limited:O	8,068,000	629,304		0.18	2012-03-30
137	0998	China CITIC Bank Corporation Limited:H	26,469,435	97,407,521		0.18	2012-09-17
138	0122	CROCODILE GARMENTS LIMITED:O	1,657,500	621,563		0.18	2012-06-07
139	1398	Industrial and Commercial Bank of China Limited:H	153,402,465	678,038,895		0.18	2012-09-17
140	2889	Nickel Resources International Holdings Company Limited:O	4,054,000	2,391,860		0.18	2012-09-04
141	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,387,820	3,017,179		0.17	2012-09-14
142	0245	China Vered Financial Holding Corporation Limited:O	3,801,300	277,495		0.17	2012-09-05
143	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,677,566	193,649		0.17	2012-08-23
144	0908	Zhuhai Holdings Investment Group Limited:O	1,906,000	1,391,380		0.17	2012-08-31
145	0382	Welling Holding Limited:O	4,772,800	4,629,616		0.17	2012-08-21
146	0689	EPI (Holdings) Limited:O	5,227,340	961,831		0.17	2012-05-30
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,996,000	2,028,840		0.17	2012-05-21
148	0862	Vision Values Holdings Limited:O	2,362,200	467,716		0.17	2012-02-03
149	1217	China Innovation Investment Limited:O	11,632,000	232,640		0.17	2012-08-28
150	0365	Sino ICT Holdings Limited:O	870,000	193,140		0.17	2011-07-15
151	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,630,000	1,847,250		0.17	2012-09-17
152	0640	Infinity Development Holdings Company Limited:O	820,000	418,200		0.16	2012-07-25
153	0933	Viva Goods Company Limited:O	31,110,250	1,928,836		0.16	2012-07-30
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,720,000	1,767,000		0.16	2012-09-17
155	0055	Neway Group Holdings Limited:O	16,540,000	264,640		0.16	2012-08-31
156	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,089,682	27,124,072		0.16	2012-09-17
157	3888	Kingsoft Corporation Limited:O	1,852,000	7,852,480		0.16	2012-09-17
158	0993	XinKong International Capital Holdings Limited:O	1,005,440	156,849	*	0.16	2012-08-14
159	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	416,000	212,160		0.16	2011-08-09
160	0389	China Tontine Wines Group Limited:O	3,132,000	2,286,360		0.16	2012-09-12
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	524,000	864,600		0.15	2012-08-15
162	3993	CMOC Group Limited (CN):H	2,007,000	7,205,130		0.15	2012-09-17
163	8078	China Creative Digital Entertainment Limited:O	8,429,853	160,167		0.15	2012-09-07
164	0491	Emperor Culture Group Limited:O	1,894,038	117,430		0.15	2011-12-15
165	1033	Sinopec Oilfield Service Corporation:H	2,120,000	3,222,400		0.15	2012-09-04
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,628,816	196,923,854		0.15	2012-09-17
167	8312	Rui Feng Group Holdings Company Limited:O	1,040,000	112,320		0.15	2011-09-14
168	0910	China Sandi Holdings Limited:O	1,024,500	512,250		0.15	2012-07-17
169	0521	CWT International Limited:O	3,335,240	1,117,305		0.15	2012-02-24
170	0123	Yuexiu Property Company Limited:O	13,731,200	26,501,216		0.15	2012-09-17
171	0596	Inspur Digital Enterprise Technology Limited:O	6,165,000	1,300,815		0.15	2012-09-10
172	2324	Capital VC Limited:O	1,475,000	147,500		0.15	2012-09-17
173	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	284,700		0.15	2012-09-14
175	1064	Zhong Hua International Holdings Limited:O	218,700	89,667		0.14	2011-11-17
176	0588	Beijing North Star Company Limited:H	1,021,000	1,388,560		0.14	2012-04-13
177	1380	China Kingstone Mining Holdings Limited:O	2,804,000	771,100	*	0.14	2012-09-17
178	0139	Smart Fish Wealthlink Holdings Limited:O	4,873,400	326,518		0.14	2012-01-05
179	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,781,000	11,179,620		0.14	2012-09-17
180	1073	Da Yu Financial Holdings Limited:O	1,360,000	280,160		0.14	2012-08-03
181	1399	Veson Holdings Limited (KY):O	1,456,000	567,840		0.14	2012-03-23
182	8063	Global Mastermind Holdings Limited:O	175,000	96,250		0.14	2012-04-30
183	0603	China Oil And Gas Group Limited:O	6,938,000	5,966,680		0.14	2012-09-17
184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,129,172	5,386,805		0.14	2012-09-17
185	8178	China Information Technology Development Limited:O	1,045,600	209,120		0.14	2012-08-20
186	0290	GoFintech Quantum Innovation Limited:O	4,412,000	423,552		0.14	2011-11-14
187	1280	China Qidian Guofeng Holdings Limited:O	1,450,000	471,250		0.14	2012-09-17
188	0613	Planetree International Development Limited:O	12,826,000	525,866		0.14	2012-08-30
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	375,000	656,250		0.14	2012-08-22
190	1182	Success Dragon International Holdings Limited:O	9,580,150	172,443		0.14	2012-09-11
191	0841	Asia Cassava Resources Holdings Limited:O	548,000	339,760		0.14	2012-07-12
192	0921	Hisense Home Appliances Group Co., Ltd.:H	627,000	896,610		0.14	2012-05-24
193	1224	C C Land Holdings Limited:O	3,520,000	5,948,800		0.14	2012-09-14
194	1393	Hidili Industry International Development Limited:O	2,804,000	5,131,320		0.14	2012-09-17
195	1226	China Investment and Finance Group Limited (KY):O	784,000	258,720		0.13	2012-08-23
196	0052	FAIRWOOD HOLDINGS LIMITED:O	168,200	2,677,744		0.13	2012-09-17
197	1338	BaWang International (Group) Holding Limited:O	3,888,000	2,410,560		0.13	2012-09-14
198	0263	GT GROUP HOLDINGS LIMITED:O	519,966	127,392		0.13	2012-06-19
199	0750	China Shuifa Singyes Energy Holdings Limited:O	842,200	2,804,526		0.13	2012-09-12
200	0648	SoftMedx Healthcare Limited:O	18,062,000	1,083,720	*	0.13	2011-11-21
201	1228	Superb Summit International Group Limited:O	5,595,800	1,018,436		0.13	2012-08-29
202	0580	Sun.King Technology Group Limited:O	1,788,000	652,620		0.13	2012-09-17
203	0030	YNBY International Limited:O	1,530,000	749,700	*	0.13	2012-07-04
204	0572	Future World Holdings Limited:O	436,461	104,751		0.13	2012-04-23
205	1332	Touyun Biotech Group Limited:O	187,714	191,468		0.13	2012-08-17
206	8220	Bingo Group Holdings Limited:O	7,940,000	547,860		0.13	2012-08-31
207	0097	HENDERSON INVESTMENT LIMITED:O	3,962,000	2,258,340		0.13	2012-08-23
208	0706	Beautiful China Holdings Company Limited:O	2,748,000	392,964		0.13	2012-04-03
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,165,600	1,025,728		0.13	2012-09-04
210	0800	A8 New Media Group Limited:O	610,000	500,200		0.13	2012-09-06
211	8265	China Trustful Group Limited:O	192,000	161,280		0.13	2012-05-02
212	2626	Hunan Nonferrous Metals Corporation Limited:H	2,082,000	4,830,240		0.13	2012-08-22
213	0757	Solargiga Energy Holdings Limited:O	2,826,000	1,257,570		0.13	2012-09-17
214	1898	China Coal Energy Company Limited:H	5,157,000	37,646,100		0.13	2012-09-17
215	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,892,000	936,540		0.13	2012-08-13
216	1039	Changyou International Group Limited:O	1,000,000	600,000		0.13	2012-09-17
217	3800	GCL Technology Holdings Limited (KY):O	19,254,000	24,645,120		0.12	2012-09-17
218	1227	National Investments Fund Limited:O	229,200	41,256		0.12	2012-04-17
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	160,920		0.12	2012-03-13
220	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	462,000	743,820		0.12	2012-09-05
221	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	384,000	395,520		0.12	2012-06-13
222	0585	Imagi International Holdings Limited:O	12,355,136	1,223,158		0.12	2012-09-14
223	3339	Lonking Holdings Limited:O	5,237,000	7,069,950		0.12	2012-09-17
224	8198	Crypto Flow Technology Limited:O	614,000	73,066		0.12	2012-03-15
225	0724	Ruixin International Holdings Limited:O	14,590,000	1,021,300	*	0.12	2012-03-12
226	1733	E-Commodities Holdings Limited:O	4,593,000	5,006,370		0.12	2012-09-17
227	0985	CST Holding (HK) Limited (KY):O	32,884,970	4,011,966		0.12	2012-09-17
228	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	156,000		0.12	2012-08-17
229	1165	Shunfeng International Clean Energy Limited:O	1,860,000	338,520		0.12	2012-04-24
230	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
231	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	167,500	262,975		0.12	2012-03-20
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,405,000	9,896,550		0.12	2012-09-14
233	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,814,978	1,945,639		0.12	2012-08-23
234	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,978,000	702,190		0.12	2012-08-16
235	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,745,748	1,126,540		0.12	2012-04-24
236	1889	Sanai Health Industry Group Company Limited:O	1,995,000	768,075		0.12	2012-07-31
237	0637	Lee Kee Holdings Limited:O	962,000	370,370		0.12	2012-08-30
238	0358	Jiangxi Copper Company Limited:H	1,590,000	31,259,400		0.11	2012-09-17
239	0723	Reliance Global Holdings Limited (BM):O	8,068,500	1,282,892	*	0.11	2012-06-07
240	0653	BONJOUR HOLDINGS LIMITED:O	3,420,000	3,556,800		0.11	2012-09-17
241	2009	BBMG Corporation:H	1,334,500	7,633,340		0.11	2012-09-17
242	1124	COASTAL GREENLAND LIMITED:O	3,172,000	904,020		0.11	2012-08-23
243	0223	Elife Holdings Limited:O	2,144,000	289,440		0.11	2012-03-06
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,483,500	22,735,780		0.11	2012-09-17
245	2006	Shanghai Jin Jiang Capital Company Limited:H	1,576,000	1,639,040		0.11	2012-07-31
246	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	514,000	719,600		0.11	2012-07-12
247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,722,000	5,171,800		0.11	2012-09-11
248	0094	Greenheart Group Limited:O	874,635	446,064		0.11	2012-09-03
249	1076	Imperial Pacific International Holdings Limited:O	438,227	328,670		0.11	2012-09-17
250	1333	China Zhongwang Holdings Limited:O	5,912,400	18,446,688		0.11	2012-09-17
251	2345	Shanghai Prime Machinery Company Limited:H	828,000	828,000		0.11	2012-08-22
252	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,392,664	803,858		0.11	2012-07-03
253	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,124,650	648,018		0.11	2012-08-22
254	1130	China Environmental Resources Group Limited:O	2,744,000	134,456	*	0.11	2012-02-24
255	1766	CRRC Corporation Limited:H	2,157,000	11,841,930		0.11	2012-09-17
256	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	532,000	920,360	*	0.11	2012-02-29
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	815,000	207,825		0.11	2012-07-18
258	0887	Emperor Watch & Jewellery Limited:O	7,100,000	6,177,000		0.11	2012-09-17
259	0318	Vongroup Limited:O	6,140,000	221,040		0.10	2012-07-25
260	0397	Minerva Group Holding Limited:O	6,578,825	473,675		0.10	2012-07-27
261	8066	Phoenitron Holdings Limited:O	3,130,000	1,048,550		0.10	2011-08-01
262	2088	Xiwang Property Holdings Company Limited:O	1,044,205	856,248		0.10	2012-09-11
263	8088	8088 Investment Holdings Limited:O	140,960	146,598		0.10	2012-06-21
264	8243	Dahe Media Co., Ltd.:H	255,000	43,350		0.10	2011-11-16
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,116,000	2,602,680		0.10	2012-09-05
266	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	305,510		0.10	2011-06-21
267	2366	SMI Culture & Travel Group Holdings Limited:O	4,762,691	352,439		0.10	2012-07-04
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,942,500	8,657,325		0.10	2012-09-06
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,484,000	171,009,400		0.10	2012-09-17
270	0040	Gold Peak Technology Group Limited:O	789,017	552,312		0.10	2011-08-31
271	1200	Midland Holdings Limited (BM):O	716,000	3,315,080		0.10	2012-09-10
272	1800	China Communications Construction Company Limited:H	4,413,000	29,125,800		0.10	2012-09-17
273	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	178,200		0.10	2012-03-22
274	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,400,000	3,388,000		0.10	2012-08-29
275	3777	China Fiber Optic Network System Group Ltd.:O	1,206,000	1,459,260		0.10	2012-09-17
276	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	267,880		0.10	2011-11-14
277	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,332,000	3,196,800		0.10	2012-09-17
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,541,200	7,480,620		0.10	2012-09-14
279	0877	OM Technologies (Group) Limited:O	738,000	1,453,860		0.10	2012-09-14
280	0022	MEXAN LIMITED (BM):O	1,272,321	142,500		0.10	2012-08-29
281	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	482,200	1,326,050		0.10	2012-09-17
282	0872	Titan Invo Technology Limited:O	492,000	186,960		0.10	2012-03-07
283	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,094,000	918,960		0.10	2012-06-08
284	0730	Capital Industrial Financial Services Group Limited:O	1,087,000	288,055		0.09	2012-02-16
285	0528	Kingdom Holdings Limited (KY):O	586,000	392,620		0.09	2012-07-25
286	1318	GREENS HOLDINGS LTD:O	1,170,000	380,250		0.09	2012-05-28
287	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	25,384		0.09	2011-06-16
288	0109	Good Resources Holdings Limited (BM):O	1,350,964	310,722		0.09	2012-08-29
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,362,000	1,016,346		0.09	2012-08-17
290	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
291	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	912,200	360,319		0.09	2011-11-09
293	1150	MILAN STATION HOLDINGS LIMITED:O	628,000	389,360		0.09	2012-08-28
294	1102	Enviro Energy International Holdings Limited:O	3,146,000	531,674		0.09	2012-08-06
295	1101	China Huarong Energy Company Limited:O	6,496,000	7,340,480		0.09	2012-09-17
296	1191	China Gem Holdings Limited:O	4,762,000	247,624		0.09	2012-04-16
297	2777	Guangzhou R&F Properties Co., Ltd.:H	934,600	8,663,742		0.09	2012-09-17
298	1185	China Energine International (Holdings) Limited:O	3,641,283	873,908		0.09	2012-08-09
299	8167	Neo Telemedia Limited:O	2,126,000	1,084,260		0.09	2012-06-14
300	0091	Golden Century International Holdings Group Limited:O	6,036,875	283,733		0.09	2012-03-08
301	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,495,000	686,125		0.09	2011-08-17
302	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,178,600	1,721,094		0.09	2012-08-29
303	0956	China Suntien Green Energy Corporation Limited:H	1,229,000	1,794,340		0.09	2012-08-23
304	0735	China Power Clean Energy Development Company Limited:O	10,030,000	2,808,400		0.09	2012-09-14
305	1041	Lamtex Holdings Limited:O	6,821,000	313,766		0.09	2012-09-14
306	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	674,000	997,520		0.09	2012-09-10
307	0285	BYD Electronic (International) Company Limited:O	2,000,500	3,300,825		0.09	2012-09-13
308	1122	QINGLING MOTORS CO. LTD:H	1,096,000	1,863,200		0.09	2012-08-02
309	0189	DONGYUE GROUP LIMITED:O	1,857,000	6,833,760		0.09	2012-09-17
310	3889	Global Corn Group Limited:O	1,335,311	681,009		0.09	2012-07-05
311	0925	Beijing Properties (Holdings) Limited:O	3,340,000	1,035,400		0.09	2012-06-22
312	1161	WATER OASIS GROUP LIMITED:O	664,000	650,720		0.09	2012-06-12
313	1207	SRE Group Limited:O	4,918,441	1,721,454		0.09	2012-09-05
314	0246	REAL GOLD MINING LIMITED:O	783,500	6,941,810	*	0.09	2011-11-11
315	0616	EMINENCE ENTERPRISE LIMITED:O	657,668	53,929		0.09	2012-08-10
316	1139	VICTORY GROUP LIMITED:O	740,411	325,781		0.09	2012-08-29
317	0181	FUJIAN HOLDINGS LIMITED:O	460,000	151,800		0.09	2012-04-12
318	0230	Minmetals Land Limited:O	2,860,000	2,631,200		0.09	2012-07-06
319	0712	Comtec Solar Systems Group Limited:O	970,040	766,332		0.09	2012-09-17
320	0070	Rich Goldman Holdings Limited:O	3,288,000	651,024		0.09	2012-09-17
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,457,000	14,686,560		0.08	2012-09-12
322	0405	Yuexiu Real Estate Investment Trust:Unit	900,935	3,378,506		0.08	2012-09-14
323	1020	Cybernaut International Holdings Company Limited:O	1,012,000	409,860		0.08	2012-03-23
324	1070	TCL Electronics Holdings Limited:O	1,109,100	4,425,309		0.08	2012-09-17
325	2778	Champion Real Estate Investment Trust:Unit	4,747,818	16,522,407		0.08	2012-09-12
326	0038	FIRST TRACTOR COMPANY LIMITED:H	336,000	2,052,960		0.08	2012-09-06
327	0663	KING STONE ENERGY GROUP LIMITED:O	1,193,300	465,387		0.08	2012-09-04
328	0853	MicroPort Scientific Corporation:O	1,184,000	4,238,720		0.08	2012-09-14
329	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	319,000	791,120	*	0.08	2011-08-04
330	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	236,000	405,920		0.08	2012-08-06
331	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,036,000	1,465,920	*	0.08	2012-04-02
332	0578	Rosan Resources Holdings Limited:O	5,805,000	272,835		0.08	2012-09-10
333	0707	Asia Television Holdings Limited:O	948,000	148,836		0.08	2011-07-22
334	0607	Fullshare Holdings Limited:O	340,000	163,200	*	0.08	2011-11-11
335	0402	Peace Map Holding Limited:O	7,384,000	221,520		0.08	2012-09-05
336	0598	SINOTRANS LIMITED:H	1,429,000	1,571,900		0.08	2012-06-28
337	1163	Dejin Resources Group Company Limited:O	2,305,500	209,801		0.08	2012-06-20
338	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	862,000	100,854		0.08	2012-09-12
339	0555	REXLot Holdings Limited:O	6,750,000	3,577,500		0.08	2012-09-11
340	0970	New Sparkle Roll International Group Limited:O	2,349,000	986,580		0.08	2012-06-29
341	0548	Shenzhen Expressway Corporation Limited:H	588,000	1,652,280		0.08	2012-08-24
342	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,867,000	371,533		0.08	2012-07-11
343	1371	China Ecotourism Group Limited:O	5,825,000	524,250		0.08	2012-08-10
344	1282	Renze Harvest International Limited:O	2,280,000	296,400		0.08	2012-09-10
345	0503	Lansen Pharmaceutical Holdings Limited:O	322,000	631,120		0.08	2011-10-31
346	0435	Sunlight Real Estate Investment Trust:Unit	1,241,384	3,972,429		0.08	2012-09-11
347	1868	Neo-Neon Holdings Limited:O	728,500	1,202,025		0.08	2012-09-17
348	0493	GOME Retail Holdings Limited:O	13,011,060	11,059,401		0.08	2012-09-17
349	2326	New Provenance Everlasting Holdings Limited:O	1,553,000	166,171		0.08	2012-05-22
350	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,933,600	2,745,712		0.08	2012-09-17
351	0860	Apollo Future Mobility Group Limited:O	3,320,361	1,278,339		0.08	2012-06-13
352	0297	Sinofert Holdings Limited:O	5,299,600	8,108,388		0.08	2012-09-14
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,076,020	9,630,379		0.08	2012-09-17
354	1186	China Railway Construction Corporation Limited:H	1,535,000	10,714,300		0.07	2012-09-17
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,718,000	3,504,720		0.07	2012-08-22
356	2662	MH Development Limited:O	712,000	145,960		0.07	2011-11-17
357	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	576,000	702,720		0.07	2012-08-31
358	8019	Hao Wen Holdings Limited:O	1,345,000	79,355	*	0.07	2011-07-22
359	1143	China Energy Storage Technology Development Limited:O	300,000	133,500		0.07	2012-07-25
360	0622	Oshidori International Holdings Limited:O	5,238,499	440,034		0.07	2012-07-05
361	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	454,980	21,065,574		0.07	2012-09-17
362	0680	Nan Hai Corporation Limited:O	49,852,096	1,445,711		0.07	2012-08-31
363	1187	Han Tang International Holdings Limited:O	76,000	135,280		0.07	2012-02-08
364	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	254,000	193,040		0.07	2012-07-03
365	8003	Great World Company Holdings Ltd:O	814,000	57,794		0.07	2011-08-05
366	0331	PCD STORES (GROUP) LIMITED:O	3,040,000	1,732,800		0.07	2012-09-14
367	0768	UBA INVESTMENTS LIMITED:O	760,000	76,000		0.07	2011-10-31
368	1900	China ITS (Holdings) Co., Ltd.:O	1,178,000	1,272,240		0.07	2012-09-13
369	8048	Yu Tak International Holdings Limited:O	726,000	206,910		0.07	2012-09-12
370	3363	Zhengye International Holdings Company Limited:O	356,000	234,960		0.07	2011-12-20
371	0827	Ko Yo Chemical (Group) Limited:O	5,120,000	691,200		0.07	2012-08-30
372	0544	DAIDO GROUP LIMITED:O	1,220,000	189,100		0.07	2012-07-24
373	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
374	3393	Wasion Holdings Limited:O	656,000	1,908,960		0.07	2012-09-07
375	1225	Lerado Financial Group Company Limited:O	526,000	415,540		0.07	2012-07-31
376	1072	Dongfang Electric Corporation Limited:H	237,400	2,758,588		0.07	2012-09-13
377	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,745,000	5,130,300		0.07	2012-09-17
378	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	312,620		0.07	2012-05-07
379	0904	China Green (Holdings) Limited:O	612,000	1,083,240		0.07	2012-09-03
380	0353	Energy International Investments Holdings Limited:O	9,362,000	177,878		0.07	2012-05-25
381	0419	Hony Media Group:O	1,536,050	251,912		0.07	2012-09-11
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,606,000	6,481,800		0.07	2012-09-17
383	0346	Yanchang Petroleum International Limited:O	4,610,000	2,351,100		0.07	2012-08-30
384	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	114,787	3,788		0.07	2011-07-21
385	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,538,563	24,192,505		0.07	2012-09-11
386	2128	China Lesso Group Holdings Limited:O	1,999,000	8,355,820		0.07	2012-09-13
387	1600	Tian Lun Gas Holdings Limited:O	546,000	1,228,500		0.07	2012-09-12
388	0295	KONG SUN HOLDINGS LIMITED:O	472,800	40,188		0.07	2011-11-14
389	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
390	0869	Playmates Toys Limited:O	753,283	335,211		0.07	2012-08-29
391	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	264,000	314,160		0.07	2012-01-20
392	2357	AviChina Industry & Technology Company Limited:H	1,528,000	4,736,800		0.06	2012-09-17
393	0649	CMBC Capital Holdings Limited:Wrnt	318,880	9,885		0.06	2012-07-25
394	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	182,160		0.06	2011-08-10
395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	580,000	678,600		0.06	2012-06-22
396	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	131,800	680,088		0.06	2012-09-17
397	1195	Kingwell Group Limited:O	974,000	423,690		0.06	2012-02-10
398	0692	Shenzhou Space Park Group Limited:O	1,401,776	392,497		0.06	2012-09-13
399	0260	AVIC Joy Holdings (HK) Limited:O	2,342,000	498,846		0.06	2012-06-18
400	2868	Beijing Capital Land Co., Ltd.:H	654,000	1,484,580		0.06	2012-09-14
401	0305	Wuling Motors Holdings Limited:O	748,333	299,333		0.06	2012-07-13
402	0766	Sino Prosper (Group) Holdings Limited:O	495,000	163,350		0.06	2012-03-13
403	1110	Kingworld Medicines Group Limited:O	396,000	534,600		0.06	2012-08-30
404	1181	Tang Palace (China) Holdings Limited:O	264,000	356,400		0.06	2012-08-10
405	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	312,000	1,048,320		0.06	2012-09-14
406	1488	Best Food Holding Company Limited:O	522,000	480,240		0.06	2012-09-12
407	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,353,000	7,108,360		0.06	2012-09-17
408	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
409	0619	South China Financial Holdings Limited:O	3,164,500	155,061		0.06	2011-07-27
410	0681	Chinese People Holdings Company Limited:O	3,638,000	589,356		0.06	2012-09-14
411	8111	China Technology Industry Group Limited:O	580,000	87,000		0.06	2012-09-12
412	0459	Legend Upstar Holdings Limited (KY):O	8,490,000	441,480		0.06	2012-09-11
413	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	326,480		0.06	2012-09-14
414	0362	China Zenith Chemical Group Limited:O	1,384,500	181,370		0.06	2012-09-17
415	3382	Tianjin Port Development Holdings Limited:O	3,809,000	3,313,830		0.06	2012-09-14
416	3883	China Aoyuan Group Limited:O	1,615,000	1,566,550		0.06	2012-09-14
417	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	333,200		0.06	2012-02-17
418	0763	ZTE CORPORATION:H	388,108	4,253,664		0.06	2012-09-17
419	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,528,500	1,008,810		0.06	2012-09-17
420	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	400,000		0.06	2012-06-11
421	1798	China Datang Corporation Renewable Power Co., Limited:H	1,537,000	1,214,230		0.06	2012-08-29
422	0128	ENM Holdings Limited (HK):O	1,012,000	678,040		0.06	2012-09-14
423	0630	AMCO United Holding Limited:O	5,365,000	155,585		0.06	2012-08-28
424	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,875,765	3,760,490		0.06	2012-09-14
425	3989	Capital Environment Holdings Limited:O	1,026,000	395,010		0.06	2012-08-01
426	0726	DIT Group Limited:O	214,600	53,650		0.06	2011-10-10
427	8079	Wisdomcome Group Holdings Limited:O	424,716	42,896		0.06	2012-07-18
428	0430	Oriental Explorer Holdings Limited:O	1,088,000	76,160		0.06	2011-11-08
429	0931	China HK Power Smart Energy Group Limited:O	4,595,000	422,740		0.06	2012-03-19
430	0005	HSBC HOLDINGS PLC:O	10,873,462	798,655,784		0.06	2012-09-17
431	0476	Ev Dynamics (Holdings) Limited:O	821,050	509,051		0.06	2011-08-11
432	1133	Harbin Electric Company Limited:H	398,000	2,606,900		0.06	2012-09-14
433	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	545,000	348,800		0.06	2012-06-27
434	0856	VSTECS Holdings Limited:O	728,000	1,070,160		0.06	2012-09-10
435	1883	CITIC Telecom International Holdings Limited:O	1,398,543	2,139,771		0.06	2012-08-28
436	3330	Lingbao Gold Group Company Ltd.:H	174,000	638,580		0.06	2012-08-27
437	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	87,320		0.06	2012-05-30
438	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	548,000	865,840		0.06	2012-09-05
439	8266	Zhuoxin International Holdings Limited:O	720,000	123,120		0.06	2011-11-25
440	0395	Smartac International Holdings Limited:O	1,416,000	254,880		0.06	2012-09-12
441	1812	Shandong Chenming Paper Holdings Limited:H	225,000	591,750		0.06	2012-08-23
442	1201	Tesson Holdings Limited:O	150,000	114,000		0.06	2012-06-15
443	0886	Silver Base Group Holdings Limited:O	699,750	2,295,180		0.06	2012-09-10
444	2880	Liaoning Port Co., Ltd.:H	604,000	930,160		0.06	2012-06-06
445	8123	Sinofortune Financial Holdings Limited:O	2,288,359	263,161		0.06	2011-08-19
446	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,219,119	28,804,165		0.06	2012-09-17
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	808,000	1,648,320		0.06	2012-08-27
448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	976,442	1,611,129		0.06	2012-09-17
449	0190	HKC (HOLDINGS) LIMITED:O	6,189,968	1,856,990		0.06	2012-08-29
450	8203	Kaisun Holdings Limited:O	1,470,000	208,740		0.06	2012-08-23
451	0595	AV CONCEPT HOLDINGS LIMITED:O	339,000	176,280		0.06	2012-08-10
452	8131	ABC MULTIACTIVE LIMITED:O	90,000	12,600		0.06	2011-07-20
453	0591	China High Precision Automation Group Limited:O	581,000	720,440	*	0.06	2012-08-23
454	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	231,500	678,295		0.06	2012-08-28
455	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	315,280	841,798		0.06	2012-09-14
456	3886	Town Health International Medical Group Limited:O	500,700	230,322		0.06	2012-07-17
457	0655	HONGKONG CHINESE LIMITED:O	1,093,033	1,278,849		0.05	2012-08-14
458	0199	ITC Properties Group Limited:O	210,600	494,910		0.05	2012-02-01
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600,000	741,000		0.05	2012-06-22
460	0947	MOBI Development Co., Ltd.:O	434,200	364,728		0.05	2012-03-20
461	1046	Universe Entertainment and Culture Group Company Limited:O	920,000	67,160		0.05	2012-02-15
462	2086	Leadway Technology Investment Group Limited:O	152,000	66,880		0.05	2011-09-15
463	0136	China Ruyi Holdings Limited:O	183,718	50,522		0.05	2012-08-31
464	0436	New Universe Environmental Group Limited:O	1,184,000	112,480		0.05	2012-07-05
465	2338	WEICHAI POWER CO., LTD.:H	259,440	6,382,224		0.05	2012-09-13
466	0313	Richly Field China Development Limited:O	4,720,000	415,360	*	0.05	2012-03-13
467	0914	Anhui Conch Cement Company Limited:H	690,500	16,330,325		0.05	2012-09-17
468	0149	China Agri-Products Exchange Limited:O	1,306,500	522,600		0.05	2012-07-09
469	3300	CHINA GLASS HOLDINGS LIMITED:O	820,000	713,400		0.05	2012-09-17
470	1094	Cherish Sunshine International Limited:O	1,754,000	1,192,720	*	0.05	2011-11-16
471	0364	Blockchain Group Company Limited:O	763,980	171,896		0.05	2012-03-15
472	1149	Anxin-China Holdings Limited:O	1,464,000	2,342,400		0.05	2012-09-07
473	1003	Huanxi Media Group Limited:O	140,485	32,312		0.05	2012-08-08
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	792,000	2,423,520		0.05	2012-09-07
475	1051	G-Resources Group Limited:O	9,896,649	3,711,243		0.05	2012-09-17
476	0167	IDT INTERNATIONAL LIMITED:O	1,306,000	118,846		0.05	2012-09-10
477	8082	Qing Hua Holding Group Company Limited (BM):O	792,000	80,784		0.05	2012-08-13
478	0267	CITIC Limited (HK):O	1,903,500	18,711,405		0.05	2012-09-14
479	0138	CCT Fortis Holdings Limited:O	314,000	204,100		0.05	2011-11-14
480	0571	ESUN HOLDINGS LIMITED:O	644,000	618,240		0.05	2012-08-17
481	2010	Real Nutriceutical Group Limited:O	581,000	1,330,490		0.05	2012-09-14
482	8143	Good Fellow Healthcare Holdings Limited:O	560,334	113,187		0.05	2012-07-06
483	2330	China Uptown Group Company Limited:O	440,000	217,800		0.05	2011-08-31
484	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
485	3933	United Laboratories International Holdings Limited (The):O	837,561	3,107,351		0.05	2012-09-07
486	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	356,320		0.05	2012-03-21
487	2083	Nature Home Holding Company Limited:O	765,000	948,600		0.05	2012-09-17
488	0500	Frontier Services Group Limited:O	579,823	132,200		0.05	2012-03-21
489	0275	Master Glory Group Limited:O	570,237	116,328		0.05	2012-08-29
490	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	105,600		0.05	2012-03-02
491	0916	China Longyuan Power Group Corporation Limited:H	1,378,000	7,138,040		0.05	2012-09-13
492	2222	NVC International Holdings Limited:O	1,598,000	2,253,180		0.05	2012-09-17
493	0715	China Oceanwide Holdings Limited:O	4,518,000	2,936,700		0.05	2012-09-17
494	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	814,000	350,020		0.05	2012-09-04
495	1131	Agritrade Resources Limited:O	293,200	134,872		0.05	2012-03-08
496	0519	Novautek Technologies Group Limited (BM):O	420,000	93,660		0.05	2012-05-25
497	0352	Fortune Sun (China) Holdings Limited:O	100,000	34,000		0.05	2011-07-06
498	0651	China Ocean Industry Group Limited:O	1,824,543	116,771		0.05	2012-08-22
499	0828	DYNASTY FINE WINES GROUP LIMITED:O	620,000	818,400		0.05	2012-08-16
500	1323	Huasheng International Holding Limited:O	330,000	580,800		0.05	2012-06-14
501	1361	361 Degrees International Limited:O	1,022,000	1,992,900		0.05	2012-08-10
502	8159	China United Venture Investment Limited:O	315,000	31,500		0.05	2011-12-20
503	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,060,000	1,526,400		0.05	2012-09-17
504	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	875,750	1,322,383		0.05	2012-09-14
505	0604	SHENZHEN INVESTMENT LIMITED:O	1,780,000	3,150,600		0.05	2012-09-17
506	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	551,732	1,125,533		0.05	2012-09-14
507	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
508	0033	International Genius Company:O	670,000	408,700		0.05	2012-09-07
509	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,905,853	131,504		0.05	2012-08-27
510	1059	KANTONE HOLDINGS LIMITED:O	3,645,389	218,723		0.05	2012-01-17
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	681,000	1,579,920		0.05	2012-08-27
512	2038	FIH Mobile Limited:O	3,457,000	9,645,030		0.05	2012-09-14
513	1222	WANG ON GROUP LIMITED:O	3,076,326	279,946		0.05	2012-07-11
514	0171	Silver Grant International Holdings Group Limited:O	1,084,000	1,311,640		0.05	2012-04-17
515	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	93,240		0.05	2012-07-13
516	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	443,360		0.05	2012-09-06
517	0509	Century Sunshine Group Holdings Limited:O	1,185,000	308,100		0.05	2012-06-27
518	1105	SING TAO NEWS CORPORATION LIMITED:O	388,000	415,160		0.05	2011-08-11
519	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,670,000	867,510		0.05	2012-09-12
520	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	372,000	297,600		0.05	2012-08-10
521	0065	Grand Ocean Advanced Resources Company Limited:O	333,648	263,582		0.05	2012-08-31
522	2282	MGM China Holdings Limited:O	1,722,800	22,844,328		0.05	2012-09-17
523	1555	MIE Holdings Corporation:O	1,198,000	2,503,820		0.05	2012-09-14
524	0061	Green Leader Holdings Group Limited:O	512,400	143,472	*	0.05	2012-02-13
525	0819	Tianneng Power International Limited:O	492,000	2,297,640		0.04	2012-09-11
526	3322	Win Hanverky Holdings Limited:O	566,000	401,860		0.04	2012-07-31
527	0857	PETROCHINA COMPANY LIMITED:H	9,398,000	93,886,020		0.04	2012-09-17
528	0326	CHINA STAR ENTERTAINMENT LIMITED:O	901,871	306,636		0.04	2012-08-16
529	0635	PLAYMATES HOLDINGS LIMITED:O	105,425	463,870		0.04	2012-05-23
530	1086	Goodbaby International Holdings Limited:O	441,000	1,084,860		0.04	2012-09-06
531	0717	Emperor Capital Group Limited:O	1,143,534	365,931		0.04	2012-08-09
532	0008	PCCW LIMITED:O	3,199,656	10,174,906		0.04	2012-09-17
533	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	219,950		0.04	2011-08-04
534	0999	I.T LIMITED:O	538,000	1,807,680		0.04	2012-09-13
535	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	854,100		0.04	2012-09-10
536	0729	FDG Electric Vehicles Limited:O	4,788,101	1,388,549		0.04	2012-09-11
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	466,000	10,811,200		0.04	2012-08-30
538	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	106,000	183,380		0.04	2012-02-01
539	1001	Hong Kong Shanghai Alliance Holdings Limited:O	178,000	85,440		0.04	2012-08-30
540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
541	1011	China NT Pharma Group Company Limited:O	456,000	342,000		0.04	2012-09-05
542	0221	Easy One Financial Group Limited:O	3,230,630	355,369		0.04	2012-08-03
543	0176	Superactive Group Company Limited:O	416,000	172,640		0.04	2012-07-30
544	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2011-07-29
545	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,353,599	1,177,857		0.04	2012-07-20
546	1777	Fantasia Holdings Group Co., Limited:O	2,164,500	1,709,955		0.04	2012-08-28
547	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,961,581	725,785		0.04	2012-08-16
548	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,397,500	10,189,375		0.04	2012-09-17
549	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	321,993	247,935		0.04	2012-08-28
550	1196	Realord Group Holdings Limited:O	262,500	76,125		0.04	2012-05-04
551	0333	Top Form International Limited:O	442,000	130,390		0.04	2012-03-02
552	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,500	99,000		0.04	2012-09-12
553	0159	Brockman Mining Limited:O	2,956,000	1,433,660		0.04	2012-07-16
554	0760	Talent Property Group Limited:O	1,317,500	226,610		0.04	2012-01-11
555	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	51,600		0.04	2012-02-14
556	0229	RAYMOND INDUSTRIAL LIMITED:O	176,000	139,040		0.04	2012-05-08
557	3818	China Dongxiang (Group) Co., Ltd.:O	2,250,000	1,845,000		0.04	2012-09-14
558	0686	Beijing Energy International Holding Co., Ltd.:O	356,000	459,240		0.04	2011-08-12
559	8173	Hephaestus Holdings Limited:O	366,200	172,114		0.04	2012-09-13
560	0988	Silk Road Logistics Holdings Limited:O	957,345	330,284		0.04	2012-06-29
561	0380	China Pipe Group Limited (BM):O	5,340,000	133,500		0.04	2012-08-31
562	1184	S.A.S. Dragon Holdings Limited:O	104,600	179,912		0.04	2011-07-04
563	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	278,640		0.04	2012-09-11
564	1929	Chow Tai Fook Jewellery Group Limited:O	3,980,200	43,861,804		0.04	2012-09-12
565	0569	China Automation Group Limited:O	404,000	646,400		0.04	2012-09-14
566	0633	China All Access (Holdings) Limited:O	476,000	566,440		0.04	2012-09-10
567	1104	APAC Resources Limited:O	2,640,000	712,800		0.04	2012-03-01
568	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	848,000	440,960		0.04	2012-05-22
569	0272	SHUI ON LAND LIMITED:O	2,303,623	7,210,340		0.04	2012-08-30
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,540,500	2,603,445		0.04	2012-08-28
571	0241	Alibaba Health Information Technology Limited:O	1,434,000	587,940		0.04	2012-09-14
572	1188	Hybrid Kinetic Group Limited:O	3,380,000	348,140		0.04	2012-09-07
573	2302	CNNC International Limited:O	188,000	387,280		0.04	2012-08-28
574	0455	Tianda Pharmaceuticals Limited:O	718,000	344,640		0.04	2011-11-24
575	0880	SJM Holdings Limited:O	2,119,000	35,472,060		0.04	2012-09-17
576	0753	Air China Limited:H	1,742,000	7,960,940		0.04	2012-09-17
577	8236	Powerleader Science & Technology Group Limited:H	230,000	62,100		0.04	2012-08-23
578	0489	DongFeng Motor Group Company Limited (CN):H	1,080,000	10,389,600		0.04	2012-09-17
579	0665	Haitong International Securities Group Limited:O	346,000	965,340		0.04	2012-06-22
580	0656	FOSUN INTERNATIONAL LIMITED:O	2,424,000	9,186,960		0.04	2012-08-23
581	0119	Poly Property Group Co., Limited:O	1,362,000	5,815,740		0.04	2012-09-17
582	2002	China Sunshine Paper Holdings Company Limited:O	301,500	256,275		0.04	2012-08-23
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,939,000	5,758,830		0.04	2012-09-17
584	0609	Tiande Chemical Holdings Limited:O	316,000	347,600		0.04	2012-07-04
585	2689	Nine Dragons Paper (Holdings) Limited:O	1,729,000	6,985,160		0.04	2012-09-17
586	2331	LI NING COMPANY LIMITED:O	388,500	1,631,700		0.04	2012-09-13
587	1888	Kingboard Laminates Holdings Limited:O	1,102,000	3,592,520		0.04	2012-09-17
588	1068	China Yurun Food Group Limited:O	669,000	3,773,160		0.04	2012-09-17
589	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	136,350	568,580		0.04	2012-06-15
590	1019	Convoy Global Holdings Limited:O	146,000	154,760		0.04	2012-05-10
591	0939	CHINA CONSTRUCTION BANK CORPORATION:H	87,599,945	452,891,716		0.04	2012-09-17
592	0606	China Agri-Industries Holdings Limited:O	1,471,000	6,163,490		0.04	2012-09-17
593	0117	Tianli Holdings Group Limited:O	146,000	109,500		0.04	2012-03-21
594	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	285,555	45,403		0.04	2012-08-27
595	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,280,000	706,800		0.04	2012-09-06
596	1313	China Resources Building Materials Technology Holdings Limited:O	2,311,000	9,867,970		0.04	2012-09-17
597	1428	Bright Smart Securities & Commodities Group Limited:O	362,400	235,560		0.04	2012-09-03
598	1108	Triumph New Energy Company Limited:H	88,000	123,200		0.04	2012-03-08
599	0196	Honghua Group Limited:O	1,134,000	1,655,640		0.04	2012-09-14
600	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,320	14,022		0.04	2012-01-18
601	0062	Transport International Holdings Limited:O	141,600	2,126,832		0.04	2012-08-23
602	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,970,000	546,480		0.04	2012-09-13
603	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	206,000	5,376,600		0.03	2012-09-14
604	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,251,500	6,182,410		0.03	2012-09-13
605	0271	Asiasec Properties Limited:O	431,000	435,310		0.03	2012-09-13
606	2883	China Oilfield Services Limited:H	530,000	7,155,000		0.03	2012-08-31
607	0929	IPE GROUP LIMITED:O	320,000	192,000		0.03	2012-05-30
608	0474	Aceso Life Science Group Limited:O	1,352,000	216,320		0.03	2012-08-31
609	6880	Tempus Holdings Limited:O	110,000	60,500		0.03	2012-04-19
610	0111	Cinda International Holdings Limited:O	220,000	206,800		0.03	2012-03-22
611	1818	Zhaojin Mining Industry Company Limited:H	299,000	4,072,380		0.03	2012-09-14
612	0987	China Renewable Energy Investment Limited:O	795,019	159,004		0.03	2012-08-21
613	0599	E. BON HOLDINGS LIMITED:O	101,080	71,767	*	0.03	2011-08-01
614	2336	Shuoao International Holdings Limited (KY):O	359,000	73,595		0.03	2012-03-05
615	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,307,600	495,374		0.03	2012-05-07
616	0296	Emperor Entertainment Hotel Limited:O	430,000	645,000		0.03	2012-09-14
617	2308	EVOC Intelligent Technology Company Limited:H	102,400	83,968		0.03	2012-09-06
618	0103	Shougang Century Holdings Limited:O	636,000	178,080		0.03	2011-11-08
619	0164	China Baoli Technologies Holdings Limited:O	1,115,000	182,860		0.03	2012-09-17
620	1049	Celestial Asia Securities Holdings Limited:O	1,214,320	65,573		0.03	2012-06-11
621	8207	Chong Sing Holdings FinTech Group Limited:O	695,200	472,736		0.03	2012-09-13
622	3998	Bosideng International Holdings Limited:O	2,616,000	5,912,160		0.03	2012-09-17
623	0024	BURWILL HOLDINGS LIMITED:O	1,368,000	136,800		0.03	2012-07-03
624	0647	Joyce Boutique Group Limited:O	530,000	333,900		0.03	2012-09-06
625	0826	Tiangong International Company Limited:O	620,000	892,800		0.03	2012-09-14
626	1055	China Southern Airlines Company Limited:H	910,000	2,957,500		0.03	2012-08-24
627	0673	China Health Group Limited:O	163,500	27,795		0.03	2012-02-07
628	2288	Rykadan Capital Limited:O	152,000	212,800		0.03	2012-09-13
629	0915	Daohe Global Group Limited:O	216,000	55,080		0.03	2012-08-21
630	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,933,801	201,115		0.03	2012-02-17
631	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	82,800		0.03	2011-06-29
632	2349	China City Infrastructure Group Limited:O	568,000	363,520		0.03	2012-05-17
633	0264	China International Development Corporation Limited:O	100,000	38,000		0.03	2012-04-25
634	1878	SOUTHGOBI RESOURCES LTD.:O	56,850	1,080,150		0.03	2012-09-17
635	0670	China Eastern Airlines Corporation Limited:H	1,094,000	2,505,260		0.03	2012-09-17
636	0710	BOE Varitronix Limited:O	100,000	275,000		0.03	2012-04-17
637	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,600	772,680		0.03	2012-05-22
638	0269	China Resources and Transportation Group Limited:O	6,201,400	1,519,343		0.03	2012-08-16
639	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	246,400		0.03	2012-09-06
640	8356	Tsun Yip Holdings Limited (KY):O	510,000	367,200		0.03	2012-09-13
641	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,272,000	1,607,960		0.03	2012-07-20
642	0885	Rentian Technology Holdings Limited:O	1,220,150	45,146		0.03	2012-07-31
643	0132	Hing Yip Holdings Limited (BM):O	360,000	68,400		0.03	2011-10-03
644	1111	Chong Hing Bank Limited:O	131,200	1,671,488		0.03	2012-08-14
645	0383	Tian An Medicare Limited (BM):O	163,600	166,872		0.03	2011-09-02
646	2188	China Titans Energy Technology Group Co., Limited:O	250,000	125,000		0.03	2012-04-10
647	1387	China Dili Group:O	6,296,000	1,920,280		0.03	2012-09-14
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,652,000	3,370,080		0.03	2012-09-07
649	1036	Vanke Overseas Investment Holding Company Limited:O	77,000	1,321,320		0.03	2012-09-17
650	0431	Greater China Financial Holdings Limited:O	88,400	25,194		0.03	2011-07-22
651	1029	IRC LIMITED:O	1,024,000	604,160		0.03	2012-09-12
652	0121	C.P. Lotus Corporation:O	2,860,000	429,000		0.03	2012-07-12
653	1823	Huayu Expressway Group Limited:O	120,000	84,000		0.03	2011-08-03
654	0810	China Castson 81 Finance Company Limited (BM):O	87,000	21,054		0.03	2011-12-19
655	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
656	0479	CIL HOLDINGS LIMITED:O	302,972	96,951		0.03	2012-08-29
657	1126	DREAM INTERNATIONAL LIMITED (HK):O	192,000	99,840		0.03	2012-08-07
658	0868	XINYI GLASS HOLDINGS LIMITED:O	1,077,000	3,984,900		0.03	2012-09-12
659	0498	Blue River Holdings Limited:O	1,300,000	224,900		0.03	2012-09-11
660	0728	CHINA TELECOM CORPORATION LIMITED:H	3,948,000	18,989,880		0.03	2012-09-17
661	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	411,645	885,037		0.03	2012-09-14
662	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,111,000	14,309,680		0.03	2012-09-11
663	0859	Zhongchang International Holdings Group Limited:O	202,000	121,200		0.03	2011-07-21
664	1031	Kingston Financial Group Limited:O	3,414,333	2,082,743		0.03	2012-09-12
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	927,545	1,836,539		0.03	2012-09-05
666	1121	Golden Solar New Energy Technology Holdings Limited:O	280,000	327,600		0.03	2012-09-06
667	0332	Yuan Heng Gas Holdings Limited:O	286,600	217,816		0.03	2012-08-14
668	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,853	20,299		0.03	2012-05-03
669	0705	Ding He Mining Holdings Limited:O	1,388,000	127,696		0.03	2012-08-15
670	2198	China Sanjiang Fine Chemicals Company Limited:O	276,000	593,400		0.03	2012-09-11
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,897,500	69,974,625		0.03	2012-09-11
672	0812	Southwest Securities International Securities Limited:O	326,000	117,360		0.03	2012-08-06
673	0946	Hontex International Holdings Company Limited:O	545,000	1,122,700	*	0.03	2011-12-02
674	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	288,000	1,048,320		0.03	2012-06-08
675	8006	Sino Splendid Holdings Limited:O	28,800	73,152		0.03	2012-09-17
676	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	425,000	129,625		0.03	2012-06-11
677	1010	Sky Blue 11 Company Limited:O	90,000	49,500		0.03	2011-07-08
678	1199	COSCO SHIPPING Ports Limited:O	734,000	8,103,360		0.03	2012-09-12
679	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	533,000	714,220		0.03	2012-07-30
680	0589	Portico International Holdings Limited:O	148,000	893,920		0.03	2012-09-12
681	0694	Beijing Capital International Airport Company Limited:H	498,000	2,689,200		0.03	2012-09-07
682	8158	China Regenerative Medicine International Limited:O	1,835,000	302,775		0.03	2012-07-30
683	2788	Yorkey Optical International (Cayman) Ltd.:O	212,000	169,600		0.03	2012-07-27
684	8132	Century Energy International Holdings Limited:O	140,000	28,280		0.03	2011-07-18
685	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,000	62,230		0.03	2011-07-21
686	3999	DaChan Food (Asia) Limited:O	258,000	294,120		0.03	2012-08-08
687	0919	Modern Healthcare Technology Holdings Limited (KY):O	222,000	197,580		0.03	2012-04-17
688	2379	China Clean Energy Technology Group Limited:O	55,000	26,950		0.03	2012-02-16
689	2309	ZO Future Group:O	984,000	151,536	*	0.03	2011-07-18
690	0143	Guoan International Limited:O	1,306,000	35,262		0.03	2012-01-05
691	0866	China Qinfa Group Limited:O	524,000	492,560		0.03	2012-09-14
692	2007	Country Garden Holdings Company Limited:O	4,596,352	13,375,384		0.03	2012-09-17
693	2005	SSY Group Limited (KY):O	615,000	1,426,800		0.03	2012-09-13
694	2312	China Financial Leasing Group Limited:O	111,500	16,614		0.03	2012-06-18
695	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
696	0773	China Metal Recycling (Holdings) Limited:O	291,200	1,875,328		0.02	2012-09-12
697	8129	Cloud Investment Holdings Limited (KY):O	505,000	44,945		0.02	2012-07-16
698	0477	AUPU Group Holding Company Limited:O	262,000	157,200		0.02	2012-06-29
699	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,031,300	25,524,675		0.02	2012-09-17
700	2238	Guangzhou Automobile Group Co., Ltd.:H	544,014	2,970,316		0.02	2012-08-22
701	0066	MTR CORPORATION LIMITED:O	1,411,284	40,997,800		0.02	2012-09-13
702	0701	CNT GROUP LIMITED:O	460,000	172,500		0.02	2011-11-08
703	0743	Asia Cement (China) Holdings Corporation:O	379,000	1,205,220		0.02	2012-09-13
704	1168	Z Fin Limited:O	860,000	438,600		0.02	2012-09-05
705	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	174,000	69,600		0.02	2011-09-22
706	0756	Summi (Group) Holdings Limited:O	292,000	341,640		0.02	2012-09-17
707	3328	Bank of Communications Co., Ltd.:H	8,439,837	43,971,551		0.02	2012-09-13
708	8117	China Primary Energy Holdings Limited:O	581,750	27,342		0.02	2012-02-13
709	0112	Lerthai Group Limited:O	81,534	159,807		0.02	2011-07-27
710	1386	Vestate Group Holdings Limited:O	150,000	60,000		0.02	2012-02-09
711	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,320,000	97,680		0.02	2012-04-03
712	0818	Hi Sun Technology (China) Limited:O	642,000	481,500		0.02	2012-09-17
713	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	199,000	1,072,610		0.02	2012-08-30
714	0013	Hutchison Whampoa Limited:O	1,015,200	75,784,680		0.02	2012-09-17
715	0381	AOM International Group Company Limited:O	1,420,000	56,800		0.02	2012-09-17
716	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
717	8108	Grand Peace Group Holdings Limited:O	416,000	32,864		0.02	2012-09-13
718	0582	Shin Hwa World Limited:O	450,000	28,350		0.02	2012-09-07
719	0134	Hop Hing Group Holdings Limited:Wrnt	22,000	7,370		0.02	2011-07-15
720	3808	SINOTRUK (HONG KONG) LIMITED:O	650,000	2,931,500		0.02	2012-09-04
721	0842	Leoch International Technology Limited:O	314,000	326,560		0.02	2012-09-13
722	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	54,000		0.02	2012-08-15
723	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	159,000	209,880		0.02	2012-05-11
724	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	96,000		0.02	2012-08-23
725	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,600	26,122		0.02	2011-08-01
726	2356	DAH SING BANKING GROUP LIMITED:O	287,240	2,056,638		0.02	2012-05-09
727	0617	PALIBURG HOLDINGS LIMITED:O	257,440	643,600		0.02	2012-06-18
728	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	47,560		0.02	2011-07-26
729	0971	Kingboard Holdings Limited:Wrnt	19,100	191		0.02	2011-08-24
730	3333	China Evergrande Group:O	3,415,000	10,962,150		0.02	2012-09-17
731	0691	China Shanshui Cement Group Limited:O	642,000	3,075,180		0.02	2012-09-17
732	0183	Winfull Group Holdings Limited:O	792,000	308,880		0.02	2012-05-08
733	0905	Walnut Capital Limited:O	500,000	65,000		0.02	2011-08-09
734	0485	China Sinostar Group Company Limited:O	339,961	32,976		0.02	2011-11-09
735	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
736	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2011-11-18
737	3918	NagaCorp Ltd.:O	462,923	2,143,333		0.02	2012-09-11
738	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,931,961	36,668,620		0.02	2012-09-14
739	1088	China Shenhua Energy Company Limited:H	755,500	23,609,375		0.02	2012-09-17
740	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	37,500		0.02	2011-07-12
741	1828	DAH CHONG HONG HOLDINGS LIMITED:O	403,453	3,021,863		0.02	2012-09-17
742	0674	China Tangshang Holdings Limited:O	2,628,000	157,680		0.02	2011-12-08
743	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,233	9,277		0.02	2012-09-07
744	0480	HKR INTERNATIONAL LIMITED:O	294,933	926,090		0.02	2012-09-07
745	1881	Regal Real Estate Investment Trust:Unit	704,220	1,387,313		0.02	2012-08-31
746	1178	Huiyin Holdings Group Limited:O	300,000	22,500		0.02	2012-07-23
747	0011	HANG SENG BANK, LIMITED:O	412,504	47,396,710		0.02	2012-09-17
748	0371	Beijing Enterprises Water Group Limited:O	1,486,500	2,631,105		0.02	2012-09-14
749	0758	Macrolink Capital Holdings Limited:O	218,000	93,740		0.02	2012-02-24
750	0156	LIPPO CHINA RESOURCES LIMITED:O	1,958,000	362,230		0.02	2012-08-01
751	0047	Hop Hing Group Holdings Limited:O	110,000	52,250		0.02	2011-07-15
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	690,000	572,700		0.02	2012-09-14
753	0629	Yue Da International Holdings Limited:O	193,516	84,179		0.02	2012-03-19
754	0209	Winshine Science Company Limited:O	356,000	31,684	*	0.02	2012-02-21
755	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	257,600		0.02	2012-03-23
756	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	659,000	38,881,000		0.02	2012-09-17
757	8202	INNO-TECH HOLDINGS LIMITED:O	177,960	112,115		0.02	2012-04-24
758	2383	TOM GROUP LIMITED:O	808,000	767,600		0.02	2012-04-20
759	0320	COMPUTIME GROUP LIMITED:O	172,000	51,600		0.02	2011-11-17
760	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,000	249,600		0.02	2012-02-02
761	1633	Magic Holdings International Limited:O	206,981	534,011		0.02	2012-02-17
762	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	186,000	161,820		0.02	2012-06-28
763	0198	SMI Holdings Group Limited:O	1,658,253	321,701		0.02	2012-06-22
764	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,400	80,586		0.02	2011-09-12
765	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	195,880	642,486		0.02	2012-07-20
766	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	107,360		0.02	2012-02-16
767	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	290,000	1,513,800		0.02	2012-09-06
768	0646	China Environmental Technology Holdings Limited:O	504,000	74,592		0.02	2012-03-28
769	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	242,000	208,120		0.02	2011-11-17
770	1045	APT SATELLITE HOLDINGS LIMITED:O	125,000	281,250		0.02	2012-04-17
771	0073	ASIAN CITRUS HOLDINGS LIMITED:O	245,000	940,800		0.02	2012-08-27
772	8186	Almana Limited:O	521,602	26,080		0.02	2012-07-04
773	2371	Chuanglian Holdings Limited (KY):O	396,000	95,832		0.02	2011-12-07
774	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	338,200	3,950,176		0.02	2012-09-14
776	0547	Digital Domain Holdings Limited:O	1,944,000	167,184		0.02	2012-08-29
777	2266	Dorsett Hospitality International Limited:O	391,500	677,295		0.02	2012-09-07
778	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	508,000	1,783,080		0.02	2012-09-14
779	1968	Peak Sport Products Co., Limited:O	407,000	520,960		0.02	2012-09-06
780	0923	Integrated Waste Solutions Group Holdings Limited:O	466,000	638,420	*	0.02	2011-11-16
781	3303	Jutal Offshore Oil Services Limited:O	120,000	80,400		0.02	2012-09-13
782	8179	Palinda Group Holdings Limited:O	616,000	41,272		0.02	2012-06-25
783	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	294,000	649,740		0.02	2012-08-27
784	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	16,200		0.02	2012-04-23
785	0002	CLP HOLDINGS LIMITED:O	454,876	29,680,659		0.02	2012-09-17
786	8041	IntelliMark AI International Limited:O	920,000	36,800		0.02	2011-08-03
787	1830	Perfect Medical Health Management Limited (KY):O	188,000	73,320		0.02	2012-07-10
788	2727	Shanghai Electric Group Company Limited:H	556,000	1,845,920		0.02	2012-09-11
789	1238	Powerlong Real Estate Holdings Limited:O	755,000	996,600		0.02	2012-08-31
790	1062	China Development Bank International Investment Limited:O	540,000	459,000		0.02	2012-06-22
791	2310	Times Universal Group Holdings Limited:O	60,000	85,200		0.02	2012-08-03
792	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	169,000	17,914		0.02	2011-07-26
793	2886	Binhai Investment Company Limited:O	1,096,000	427,440		0.02	2012-07-05
794	8306	China Nonferrous Metals Company Limited:O	910,000	63,700		0.02	2011-11-03
795	0687	Tysan Holdings Limited:O	158,000	224,360		0.02	2011-11-16
796	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	182,000	496,860		0.02	2012-09-17
797	3899	CIMC Enric Holdings Limited:O	178,000	815,240		0.02	2012-08-07
798	0543	Pacific Online Limited:O	193,900	480,872		0.02	2012-09-06
799	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,500	131,328		0.02	2012-09-14
800	0286	Aidigong Maternal & Child Health Limited (BM):O	432,072	146,904		0.02	2012-08-29
801	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	23,120		0.02	2011-08-30
802	0357	Hainan Meilan International Airport Company Limited:H	40,000	192,400		0.02	2012-02-29
803	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	40,600		0.02	2012-08-01
804	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,000	33,696		0.02	2012-01-17
805	1004	China Smarter Energy Group Holdings Limited:O	240,400	91,352		0.02	2011-07-27
806	3337	Anton Oilfield Services Group:O	366,000	699,060		0.02	2012-09-17
807	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	18,000		0.02	2011-11-08
808	0384	CHINA GAS HOLDINGS LIMITED:O	770,501	3,266,924		0.02	2012-09-06
809	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,848,000	20,477,120		0.02	2012-09-14
810	0023	BANK OF EAST ASIA, LIMITED (THE):O	357,833	10,377,157		0.02	2012-08-24
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	792,200	2,780,622		0.02	2012-09-14
812	2339	BeijingWest Industries International Limited:O	212,000	154,760	*	0.02	2011-07-28
813	0731	C&D Newin Paper & Pulp Corporation Limited:O	192,000	66,240		0.02	2012-02-24
814	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,309,000	1,466,080		0.02	2012-09-17
815	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	23,920		0.02	2012-09-07
816	0554	Hans Group Holdings Limited (KY):O	626,000	58,844		0.02	2012-02-09
817	0626	Public Financial Holdings Limited:O	184,000	647,680		0.02	2012-03-09
818	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,814,700	119,770		0.02	2012-07-24
819	3389	Hengdeli Holdings Limited:O	734,000	1,680,860		0.02	2012-09-13
820	0902	HUA NENG POWER INTERNATIONAL, INC.:H	592,000	3,173,120		0.02	2012-09-17
821	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	196,000	199,920		0.02	2012-08-10
822	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	445,000	171,325		0.02	2012-07-09
823	0110	China Fortune Holdings Limited:O	136,000	21,760		0.02	2011-08-15
824	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,900	1,308,075		0.02	2012-08-24
825	0664	DreamEast Group Limited:Wrnt	6,800	1,836		0.02	2011-06-30
826	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	486,440	1,921,438		0.02	2012-09-12
827	0992	LENOVO GROUP LIMITED:O	1,684,000	10,642,880		0.02	2012-09-14
828	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,320	429,634		0.02	2012-09-14
829	0755	DevGreat Group Limited:O	2,020,000	242,400		0.02	2012-09-12
830	2382	Sunny Optical Technology (Group) Company Limited:O	162,000	711,180		0.02	2012-09-14
831	0257	China Everbright Environment Group Limited (b1961-07-10):O	652,000	2,464,560		0.02	2012-09-17
832	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	33,880	181,597		0.02	2012-04-05
833	0953	Shaw Brothers Holdings Limited:O	190,000	52,250		0.02	2012-05-04
834	0072	Meta Media Holdings Limited:O	70,000	166,600		0.02	2011-08-05
835	0185	Zensun Enterprises Limited:O	552,250	80,629		0.02	2012-08-15
836	0147	International Business Settlement Holdings Limited:O	2,965,000	1,512,150		0.02	2012-09-12
837	0848	Maoye International Holdings Limited:O	843,000	1,256,070		0.02	2012-08-31
838	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	670,000	536,000		0.02	2012-09-14
839	1886	China Huiyuan Juice Group Limited:O	230,500	523,235		0.02	2012-03-26
840	0778	Fortune Real Estate Investment Trust:Unit	264,000	1,570,800		0.02	2012-09-17
841	1060	Damai Entertainment Holdings Limited (BM):O	1,198,062	335,457		0.02	2012-05-17
842	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	99,000		0.02	2012-06-29
843	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.02	2007-06-26
844	0602	Jiahua Stores Holdings Limited:O	160,000	48,800		0.02	2011-11-17
845	0814	Beijing Jingkelong Company Limited:H	28,000	109,480		0.02	2012-09-12
846	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	40,000		0.02	2011-07-27
847	8109	Kirin Group Holdings Limited:O	28,000	68,040		0.02	2012-06-18
848	1822	China Wood International Holding Co., Limited:O	95,000	17,575		0.02	2012-07-26
849	1058	NAMYUE HOLDINGS LIMITED:O	82,000	29,520		0.02	2011-06-30
850	1308	SITC International Holdings Company Limited:O	393,000	750,630		0.02	2012-06-12
851	8092	ITE (HOLDINGS) LIMITED:O	140,000	7,700		0.02	2011-07-14
852	1099	SINOPHARM GROUP CO. LTD.:H	124,400	3,016,700		0.02	2012-09-07
853	0806	Value Partners Group Limited:O	260,000	1,008,800		0.01	2012-09-12
854	0458	TRISTATE HOLDINGS LIMITED:O	40,000	148,800		0.01	2012-06-21
855	3983	China BlueChemical Ltd.:H	262,000	1,207,820		0.01	2012-09-14
856	8028	Timeless Resources Holdings Limited:O	232,000	31,320		0.01	2012-01-30
857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	139,984		0.01	2011-07-15
858	1128	Wynn Macau, Limited:O	756,400	15,317,100		0.01	2012-09-17
859	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	410,000	2,058,200		0.01	2012-09-17
860	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,000	41,800		0.01	2012-07-06
861	2011	Gilston Group Limited:O	60,000	37,800		0.01	2012-06-29
862	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	883,079	9,537,253		0.01	2012-09-14
863	1997	Regent Manner International Holdings Limited:O	306,000	523,260		0.01	2012-05-28
864	1091	South Manganese Investment Limited:O	429,520	335,026		0.01	2012-09-05
865	1230	Yashili International Holdings Ltd:O	498,000	751,980		0.01	2012-09-06
866	0632	CHK Oil Limited (BM):O	479,600	374,088		0.01	2012-09-13
867	0250	SINO-I TECHNOLOGY LIMITED:O	2,800,000	95,200		0.01	2012-08-17
868	1177	SINO BIOPHARMACEUTICAL LIMITED:O	692,999	2,044,347		0.01	2012-09-14
869	1260	Wonderful Sky Financial Group Holdings Limited:O	140,000	98,000		0.01	2012-09-07
870	0279	Arta TechFin Corporation Limited:O	102,866	24,071		0.01	2012-08-16
871	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	222,069	193,200		0.01	2012-09-17
872	0342	NewOcean Energy Holdings Limited:O	182,000	342,160		0.01	2012-09-13
873	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	28,800		0.01	2012-01-26
874	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,443	447		0.01	2011-12-23
875	8061	ACROSSASIA LIMITED:O	700,000	78,400	*	0.01	2011-06-16
876	0552	China Communications Services Corporation Limited:H	330,115	1,508,626		0.01	2012-09-12
877	0794	Come Sure Group (Holdings) Limited:O	50,000	34,000		0.01	2011-07-20
878	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,861	5,756		0.01	2011-10-18
879	1686	SUNEVISION HOLDINGS LTD.:O	320,284	563,700		0.01	2012-08-13
880	0546	Fufeng Group Limited:O	240,000	674,400		0.01	2012-06-15
881	0329	OCI International Holdings Limited:O	292,035	28,619		0.01	2012-08-06
882	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	179,520		0.01	2012-03-22
883	0928	King International Investment Limited (KY):O	87,462	37,171		0.01	2012-09-07
884	1159	Smart Digital Technology Group Limited:O	96,000	10,752	*	0.01	2011-07-14
885	1866	CHINA XLX FERTILISER LTD.:O	136,000	247,520		0.01	2012-09-12
886	1788	Guotai Junan International Holdings Limited:O	223,000	466,070		0.01	2012-08-23
887	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	682,000	5,524,200		0.01	2012-09-14
888	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	16,864		0.01	2011-07-14
889	0127	CHINESE ESTATES HOLDINGS LIMITED:O	256,231	2,562,310		0.01	2012-06-19
890	1198	Royale Home Holdings Limited:O	103,250	104,283		0.01	2012-09-17
891	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	65,000	16,900		0.01	2011-11-14
892	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	371,000	400,680		0.01	2012-08-07
893	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,000	1,348,100		0.01	2012-09-11
894	3683	Great Harvest Maeta Holdings Limited:O	110,000	135,300		0.01	2012-05-24
895	0623	SinoMedia Holding Limited:O	73,000	236,520		0.01	2012-09-13
896	1623	Hilong Holding Limited:O	208,000	378,560		0.01	2012-07-10
897	0494	LI & FUNG LIMITED:O	1,090,400	13,913,504		0.01	2012-09-17
898	0983	SOCAM Development Limited:O	64,000	461,440		0.01	2012-04-13
899	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	14,700		0.01	2012-02-10
900	0903	TPV TECHNOLOGY LIMITED:O	304,000	486,400		0.01	2012-09-07
901	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	49,600		0.01	2011-07-22
902	0556	Pan Asia Environmental Protection Group Limited:O	102,000	51,000		0.01	2012-03-21
903	8206	Shentong Robot Education Group Company Limited:O	152,000	33,136		0.01	2012-06-15
904	1768	Bracell Limited (BM):O	432,500	743,900		0.01	2012-08-08
905	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	112,640		0.01	2012-09-03
906	0226	LIPPO LIMITED (HK):O	62,000	201,500		0.01	2011-08-01
907	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	77,000		0.01	2012-05-21
908	2728	Jintai Energy Holdings Limited:O	40,000	12,000		0.01	2011-08-16
909	0948	Alpha Professional Holdings Limited:O	78,000	59,280		0.01	2012-03-13
910	0375	YGM TRADING LIMITED:O	20,276	355,236		0.01	2012-09-04
911	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	75,000		0.01	2011-08-09
912	0410	SOHO CHINA LIMITED:O	629,000	3,126,130		0.01	2012-09-11
913	0211	STYLAND HOLDINGS LIMITED:O	447,889	57,330		0.01	2012-09-12
914	1899	Xingda International Holdings Limited:O	183,000	439,200		0.01	2012-08-28
915	1682	Hang Pin Living Technology Company Limited:O	52,000	44,720		0.01	2011-08-04
916	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	28,560	*	0.01	2012-02-24
917	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	89,100		0.01	2011-11-18
918	0240	BUILD KING HOLDINGS LIMITED:O	146,200	18,275		0.01	2011-07-27
919	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	18,000		0.01	2012-09-05
920	8212	Celebrate International Holdings Limited:O	89,525	25,515		0.01	2012-08-30
921	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,367	78,360		0.01	2012-07-11
922	8270	China CBM Group Company Limited:O	458,000	148,850	*	0.01	2011-06-22
923	8071	China Netcom Technology Holdings Limited:O	213,000	27,051		0.01	2012-03-13
924	0801	Golden Meditech Holdings Limited:O	258,000	232,200		0.01	2012-07-09
925	0281	RIVERA (HOLDINGS) LIMITED:O	292,000	64,240		0.01	2011-07-22
926	0817	China Jinmao Holdings Group Limited:O	1,024,000	2,426,880		0.01	2012-08-14
927	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
928	0393	Glorious Sun Enterprises Limited:O	118,000	271,400		0.01	2012-01-27
929	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	66,300		0.01	2012-05-11
930	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	781,760		0.01	2012-09-14
931	0372	PT International Development Corporation Limited:O	84,683	37,261		0.01	2012-07-31
932	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	69,360		0.01	2012-07-16
933	0851	Sheng Yuan Holdings Limited:O	173,169	71,865		0.01	2012-02-29
934	3633	Zhongyu Energy Holdings Limited:O	270,000	324,000		0.01	2012-09-17
935	2008	Phoenix Media Investment (Holdings) Limited:O	532,000	1,266,160		0.01	2012-09-14
936	8007	Global Strategic Group Limited:O	15,958	13,245		0.01	2012-07-18
937	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	644,000	701,960		0.01	2012-08-28
938	0433	North Mining Shares Company Limited:O	1,413,750	593,775		0.01	2012-09-12
939	0873	China Taifeng Beddings Holdings Limited:O	106,000	205,640		0.01	2012-09-04
940	0978	China Merchants Land Limited:O	113,000	192,100		0.01	2012-09-14
941	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	936,510	304,366		0.01	2011-09-26
942	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,800		0.01	2012-01-19
943	1468	Jakota Capital (Holding) Group:O	100,000	23,800		0.01	2012-08-29
944	1234	China Lilang Limited:O	125,000	632,500		0.01	2012-09-05
945	2362	Jinchuan Group International Resources Co. Ltd:O	286,000	474,760		0.01	2012-09-11
946	1176	Zhuguang Holdings Group Company Limited:O	298,000	405,280		0.01	2012-09-12
947	0163	Emperor International Holdings Limited:O	375,197	697,866		0.01	2012-09-17
948	1241	Shuanghua Holdings Limited:O	66,000	29,700		0.01	2012-08-14
949	0337	Greenland Hong Kong Holdings Limited:O	106,500	160,815		0.01	2011-10-18
950	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	75,000	46,500		0.01	2012-08-09
951	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	389,474	3,485,792		0.01	2012-09-17
952	1005	MATRIX HOLDINGS LIMITED:O	72,000	126,000		0.01	2011-10-24
953	3628	RENHENG Enterprise Holdings Limited:O	20,000	24,000		0.01	2012-06-26
954	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2011-07-26
955	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2011-08-05
956	1813	KWG Group Holdings Limited:O	286,500	1,283,520		0.01	2012-09-17
957	0001	CK Hutchison Holdings Limited:O	229,000	26,128,900		0.01	2012-09-17
958	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	131,880		0.01	2012-07-30
959	0989	China Changbaishan International Holdings Limited:O	277,000	29,916		0.01	2011-09-12
960	8103	hmvod Limited:O	31,000	7,595		0.01	2011-11-28
961	0990	Deep Source Holdings Limited:O	354,000	48,852		0.01	2012-05-02
962	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	372,600		0.01	2012-04-30
963	1312	Kontafarma China Holdings Limited:O	63,000	51,660		0.01	2012-03-09
964	0404	Hsin Chong Group Holdings Limited:O	90,000	91,800		0.01	2012-05-31
965	0823	Link Real Estate Investment Trust:Unit	216,500	7,815,650		0.01	2012-09-07
966	2789	Yuanda China Holdings Limited:O	584,000	420,480		0.01	2012-09-14
967	8083	Youzan Technology Limited:O	420,000	98,280		0.01	2011-11-10
968	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,401	41,769		0.01	2011-09-02
969	8192	Global Token Limited:O	1,168,000	46,720		0.01	2012-06-15
970	1208	MMG Limited (HK):O	492,000	1,618,680		0.01	2012-09-03
971	8172	Lajin Entertainment Network Group Limited:O	46,840	14,755		0.01	2012-05-10
972	0102	Summit Ascent Holdings Limited:O	22,000	25,960		0.01	2012-04-30
973	0321	TEXWINCA HOLDINGS LIMITED:O	126,000	705,600		0.01	2012-09-11
974	3383	Agile Group Holdings Limited (KY):O	318,000	2,912,880		0.01	2012-09-06
975	0294	Yangtzekiang Garment Limited:O	19,000	55,290		0.01	2012-05-22
976	0273	MASON GROUP HOLDINGS LIMITED:O	7,664	18,317		0.01	2012-09-05
977	0231	Ping An Securities Group (Holdings) Limited:O	990,000	134,640		0.01	2012-08-03
978	8128	CHYY DEVELOPMENT GROUP LIMITED:O	266,000	105,070		0.01	2012-07-17
979	0577	South Shore Holdings Limited:O	54,760	23,547		0.01	2011-08-26
980	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
981	0377	China Huajun Group Limited:O	240,000	60,000		0.01	2011-11-07
982	0177	Jiangsu Expressway Company Limited:H	110,000	733,700		0.01	2012-06-20
983	0222	MIN XIN HOLDINGS LIMITED:O	41,200	178,396		0.01	2012-05-09
984	0325	Trauson Holdings Company Limited:O	69,000	223,560		0.01	2012-05-16
985	0106	Landsea Green Management Limited:O	176,999	106,199		0.01	2012-07-24
986	0718	Tai United Holdings Limited:O	331,050	11,256	*	0.01	2011-08-11
987	0006	Power Assets Holdings Limited:O	188,177	11,902,195		0.01	2012-09-17
988	0645	Ares Asia Limited:O	30,000	18,300		0.01	2011-08-12
989	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,499	32,062		0.01	2011-07-29
990	1685	Boer Power Holdings Limited:O	68,000	175,440		0.01	2012-09-12
991	0871	China Dredging Environment Protection Holdings Limited:O	69,000	144,900		0.01	2012-09-17
992	1999	Man Wah Holdings Limited:O	77,600	289,448		0.01	2012-09-12
993	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	408,209	6,882,404		0.01	2012-09-14
994	8272	Chinese Food and Beverage Group Limited:O	370,000	5,550		0.01	2012-08-28
995	0188	Sunwah Kingsway Capital Holdings Limited:O	314,000	41,448		0.01	2012-06-28
996	1383	LET Group Holdings Limited:O	17,800	37,558		0.01	2012-06-19
997	0727	Crown International Corporation Limited:O	130,000	27,300		0.01	2011-06-07
998	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	240,000		0.01	2012-08-24
999	1638	Kaisa Group Holdings Ltd.:O	410,000	590,400		0.01	2012-08-27
1000	0059	Skyfame Realty (Holdings) Limited:O	184,678	132,968		0.01	2012-03-06
1001	0822	Ka Shui International Holdings Limited:O	74,000	76,960		0.01	2011-07-26
1002	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	14,500		0.01	2012-08-10
1003	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	327,570		0.01	2012-06-29
1004	0307	Up Energy Development Group Limited:O	129,940	106,551		0.01	2012-07-06
1005	2268	Youyuan International Holdings Limited:O	82,000	155,800		0.01	2012-05-22
1006	0497	CSI Properties Limited (BM):O	680,973	217,911		0.01	2012-09-17
1007	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	13,192		0.01	2011-06-16
1008	0982	Huafa Property Services Group Company Limited:O	740,000	26,640		0.01	2012-06-13
1009	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,800	990,570		0.01	2012-08-24
1010	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,200	83,328		0.01	2012-08-29
1011	0533	GOLDLION HOLDINGS LIMITED:O	78,000	268,320		0.01	2012-07-20
1012	8163	NOIZ Group Limited:O	680,000	6,800	*	0.01	2012-07-24
1013	0952	Quam Plus International Financial Limited:O	92,462	14,794		0.01	2011-08-01
1014	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,700		0.01	2011-07-27
1015	2020	ANTA Sports Products Limited:O	192,000	1,086,720		0.01	2012-09-12
1016	1026	Universal Technologies Holdings Limited:O	130,000	66,300		0.01	2012-05-29
1017	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	88,550		0.01	2011-06-23
1018	0524	Great Wall Terroir Holdings Limited:O	39,612	15,845		0.01	2011-11-03
1019	1115	Tibet Water Resources Ltd.:O	195,000	395,850		0.01	2012-09-04
1020	0610	WAI KEE HOLDINGS LIMITED:O	60,000	83,400		0.01	2011-09-26
1021	8137	Honbridge Holdings Limited:O	470,000	272,600		0.01	2012-07-20
1022	2601	China Pacific Insurance (Group) Co., Ltd.:H	174,800	4,090,320		0.01	2012-09-13
1023	0085	China Electronics Huada Technology Company Limited:O	127,000	83,820		0.01	2012-03-07
1024	0369	Wing Tai Properties Limited:O	100,000	485,000		0.01	2012-05-21
1025	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.01	2012-09-12
1026	1052	Yuexiu Transport Infrastructure Limited:O	125,188	435,654		0.01	2012-07-17
1027	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	86,000	743,040		0.01	2012-08-30
1028	0054	HOPEWELL HOLDINGS LIMITED:O	64,900	1,687,400		0.01	2012-09-11
1029	1013	Wai Chun Group Holdings Limited:O	400,000	14,800		0.01	2012-02-21
1030	0834	China Kangda Food Company Limited:O	32,000	16,960		0.01	2011-09-26
1031	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,000	970,000		0.01	2012-09-14
1032	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	671,000		0.01	2012-08-20
1033	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,125	71,404		0.01	2012-02-21
1034	0161	AVIC International Holdings Limited:H	20,000	55,600		0.01	2011-12-05
1035	0299	Glory Sun Land Group Limited:O	80,000	85,600	*	0.01	2012-05-30
1036	0832	Central China Real Estate Limited:O	172,000	323,360		0.01	2012-08-08
1037	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	290,400		0.01	2012-09-11
1038	1172	Magnus Concordia Group Limited:O	154,000	17,248		0.01	2012-04-11
1039	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	56,320		0.01	2012-09-06
1040	0202	EverChina Int'l Holdings Company Limited:O	417,500	267,200		0.01	2012-09-17
1041	0660	Wai Chun Bio-Technology Limited:O	1,050,000	82,950		0.01	2012-03-16
1042	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2011-07-14
1043	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	56,000		0.01	2012-09-13
1044	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,750	1,360,125		0.01	2012-09-12
1045	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	52,000		0.01	2012-06-05
1046	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,000	58,800		0.01	2011-08-19
1047	0124	Guangdong Land Holdings Limited:O	114,576	248,630		0.01	2012-04-25
1048	0945	MANULIFE FINANCIAL CORPORATION:O	119,580	11,981,916		0.01	2012-09-12
1049	3900	Greentown China Holdings Limited:O	140,500	1,211,110		0.01	2012-09-06
1050	1097	i-CABLE Communications Limited:O	132,600	53,040		0.01	2012-09-06
1051	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	536,927	10,384,168		0.01	2012-09-17
1052	1928	Sands China Ltd.:O	524,000	15,300,800		0.01	2012-09-17
1053	0495	PALADIN LIMITED (BM):O	48,730	6,335		0.01	2011-06-17
1054	0063	China Asia Valley Group Limited:O	170,000	11,900		0.01	2011-11-15
1055	2398	Good Friend International Holdings Inc.:O	26,000	77,480		0.01	2011-07-21
1056	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,738	66,824		0.01	2012-03-23
1057	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,824,900		0.01	2012-09-05
1058	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	53,000		0.01	2011-08-04
1059	0428	Cocoon Holdings Limited:O	2,503	7,509		0.01	2011-07-25
1060	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	212,800		0.01	2012-09-17
1061	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	29,000		0.01	2012-01-26
1062	1259	Prosperous Future Holdings Limited (KY):O	64,000	167,680		0.01	2012-08-27
1063	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	101,400		0.01	2011-08-10
1064	0883	CNOOC LIMITED:O	2,815,000	45,715,600		0.01	2012-09-17
1065	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	142,500	1,145,700		0.01	2012-09-17
1066	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,060		0.01	2011-08-09
1067	0958	Huaneng Renewables Corporation Limited:H	178,000	174,440		0.01	2012-09-12
1068	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	250,800	*	0.01	2011-08-05
1069	0631	Sany Heavy Equipment International Holdings Company Limited:O	189,000	812,700		0.01	2012-09-17
1070	0499	Qingdao Holdings International Limited:O	29,800	44,998		0.01	2011-11-11
1071	1194	Bay Area Gold Group Limited:O	206,000	302,820		0.01	2012-06-19
1072	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,000	76,950		0.01	2012-02-09
1073	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	32,100		0.01	2011-07-13
1074	0563	Shanghai Industrial Urban Development Group Limited:O	282,400	355,824		0.01	2012-09-07
1075	0144	China Merchants Port Holdings Company Limited:O	146,000	3,562,400		0.01	2012-09-07
1076	2300	AMVIG Holdings Limited:O	54,000	137,160		0.01	2012-09-11
1077	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	148,500		0.01	2012-02-15
1078	0894	Man Yue Technology Holdings Limited:O	27,666	38,179		0.01	2012-02-29
1079	0913	Harbour Digital Asset Capital Limited:O	9,297	6,508		0.01	2012-09-04
1080	0587	Hua Han Health Industry Holdings Limited:O	138,560	205,069		0.01	2012-03-12
1081	0148	Kingboard Holdings Limited:O	49,000	928,060		0.01	2012-09-12
1082	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	192,025	33,028		0.01	2011-08-03
1083	1831	ShiFang Holding Limited:O	47,000	18,800		0.01	2012-03-16
1084	0298	Chuang's China Investments Limited:O	85,160	37,470		0.01	2012-02-24
1085	0996	Carnival Group International Holdings Limited:O	242,400	88,476		0.01	2012-07-12
1086	0464	China In-Tech Limited:O	24,000	8,040		0.01	2012-09-14
1087	0535	Gemdale Properties and Investment Corporation Limited:O	372,000	139,500	*	0.01	2012-09-14
1088	1090	Da Ming International Holdings Limited:O	56,000	61,600		0.01	2012-08-30
1089	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	85,400		0.01	2012-06-13
1090	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	57,120		0.01	2011-11-02
1091	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	118,400		0.01	2012-02-23
1092	0348	China Healthwise Holdings Limited:O	182,000	32,396		0.01	2012-01-19
1093	0825	New World Department Store China Limited:O	88,000	379,280		0.01	2012-06-19
1094	0205	SEEC MEDIA GROUP LIMITED:O	90,000	22,410		0.01	2011-08-01
1095	2228	CECEP COSTIN New Materials Group Limited:O	40,000	125,600		0.01	2012-05-02
1096	1838	China Properties Group Limited:O	93,000	212,970		0.01	2012-05-25
1097	0310	Prosperity Investment Holdings Limited:O	36,000	8,748		0.01	2011-07-06
1098	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	225,000	109,125		0.01	2012-02-28
1099	8150	Seamless Green China (Holdings) Limited:O	13,970	6,007		0.00	2012-09-12
1100	1368	Xtep International Holdings Limited:O	107,500	290,250		0.00	2012-09-17
1101	0881	Zhongsheng Group Holdings Limited:O	93,500	931,260		0.00	2012-08-14
1102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,000	75,600		0.00	2011-12-14
1103	0135	KUNLUN ENERGY COMPANY LIMITED:O	390,000	5,452,200		0.00	2012-09-13
1104	0979	Green Energy Group Limited:O	22,000	7,700		0.00	2012-09-04
1105	0852	Strong Petrochemical Holdings Limited:O	78,000	58,500		0.00	2011-12-09
1106	0302	OCBC Bank (Hong Kong) Limited:O	14,517	1,061,193		0.00	2012-08-14
1107	0413	South China Holdings Company Limited:O	144,000	80,640		0.00	2011-08-05
1108	0941	China Mobile Limited (HK):O	966,500	79,687,925		0.00	2012-09-17
1109	0565	Art Group Holdings Limited (KY):O	50,000	18,500		0.00	2011-11-22
1110	0004	Wharf (Holdings) Limited (The):O	144,391	7,501,112		0.00	2012-09-14
1111	0169	Wanda Hotel Development Company Limited:O	112,000	33,600		0.00	2011-06-21
1112	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	14,300		0.00	2012-02-27
1113	0538	Ajisen (China) Holdings Limited:O	50,000	250,500		0.00	2012-09-13
1114	0512	Grand Pharmaceutical Group Limited:O	90,000	20,700		0.00	2011-06-21
1115	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	109,820		0.00	2012-09-12
1116	8155	South China Assets Holdings Limited:O	508,108	47,762		0.00	2011-07-28
1117	0917	NEW WORLD CHINA LAND LIMITED:O	386,400	1,108,968		0.00	2012-09-06
1118	8213	StarGlory Holdings Company Limited:O	100,000	7,300		0.00	2011-09-15
1119	9893	Pizu Group Holdings Limited:O	42,000	5,040		0.00	2012-02-06
1120	1137	Hong Kong Technology Venture Company Limited:O	36,000	68,040		0.00	2012-09-11
1121	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	416,480		0.00	2012-03-12
1122	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,000		0.00	2012-03-07
1123	0926	Besunyen Holdings Company Limited:O	68,000	41,480		0.00	2012-06-27
1124	2168	AirPower Technologies Limited:O	77,500	506,850		0.00	2012-05-10
1125	8246	Zhonghua Gas Holdings Limited:O	12,000	8,040		0.00	2012-01-17
1126	0439	KuangChi Science Limited:O	51,428	7,148		0.00	2012-05-03
1127	0099	Wong's International Holdings Limited:O	20,000	36,000		0.00	2012-04-16
1128	8126	G.A. HOLDINGS LIMITED:O	20,000	4,780		0.00	2011-07-21
1129	0672	Zhong An Group Limited:O	99,400	76,538		0.00	2012-04-25
1130	1117	China Modern Dairy Holdings Ltd.:O	201,000	432,150		0.00	2012-09-12
1131	8055	China E-Information Technology Group Limited:O	61,280	11,766		0.00	2012-08-30
1132	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,500	1,017,740		0.00	2012-09-14
1133	2898	Longrun Tea Group Company Limited:O	60,000	24,000		0.00	2012-07-11
1134	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	54,340		0.00	2012-08-20
1135	2678	Texhong International Group Limited:O	36,000	90,000		0.00	2012-04-18
1136	0083	SINO LAND COMPANY LIMITED:O	239,837	3,367,311		0.00	2012-09-11
1137	0666	SHK Hong Kong Industries Limited:O	166,000	23,738		0.00	2012-02-21
1138	0745	China National Culture Group Limited:O	122,000	19,886		0.00	2012-04-03
1139	0933	Brightoil Petroleum (Holdings) Limited:O	351,000	596,700		0.00	2012-09-06
1140	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	468,800		0.00	2012-09-12
1141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	191,667	649,751		0.00	2012-09-17
1142	0746	Lee & Man Chemical Company Limited:O	32,000	117,440		0.00	2011-08-09
1143	1991	Ta Yang Group Holdings Limited:O	30,000	14,400		0.00	2011-06-16
1144	0019	SWIRE PACIFIC LIMITED:A	34,500	3,234,375		0.00	2012-09-17
1145	0016	SUN HUNG KAI PROPERTIES LIMITED:O	99,000	11,167,200		0.00	2012-09-17
1146	8075	Media Asia Group Holdings Limited:O	496,000	35,216		0.00	2012-01-10
1147	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	202,400		0.00	2011-08-01
1148	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	22,200		0.00	2012-04-23
1149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,651	4,627,163		0.00	2012-09-17
1150	8120	China Demeter Financial Investments Limited:O	12,800	5,760		0.00	2011-11-18
1151	3318	China Boton Group Company Limited:O	22,569	22,343		0.00	2012-06-28
1152	0406	YAU LEE HOLDINGS LIMITED:O	15,500	16,740		0.00	2012-06-13
1153	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,729	509,545		0.00	2012-09-07
1154	1021	MIDAS HOLDINGS LIMITED (SG):O	41,000	104,960		0.00	2012-09-14
1155	0659	CTF Services Limited (BM):O	120,905	1,489,550		0.00	2012-09-17
1156	2340	ISP Holdings Limited:O	11,140	7,909		0.00	2011-07-26
1157	6823	HKT Limited (KY):O	215,201	1,441,847		0.00	2012-09-06
1158	0098	Xingfa Aluminium Holdings Limited:O	14,000	16,940		0.00	2011-08-24
1159	0021	Great China Holdings (Hong Kong) Limited:O	38,564	8,715		0.00	2011-08-16
1160	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,043,600		0.00	2012-09-14
1161	1127	Lion Rock Group Limited:O	16,000	6,640		0.00	2012-02-27
1162	1125	LAI FUNG HOLDINGS LIMITED:O	512,514	71,239		0.00	2012-08-17
1163	6030	CITIC Securities Company Limited:H	37,500	509,250		0.00	2012-09-11
1164	0844	Greatime International Holdings Limited:O	12,000	20,880		0.00	2012-09-14
1165	1164	CGN Mining Company Limited:O	105,000	82,950		0.00	2012-03-12
1166	8156	Sinopharm Tech Holdings Limited:O	102,500	5,638		0.00	2011-11-16
1167	0829	Shenguan Holdings (Group) Limited:O	104,000	436,800		0.00	2012-09-05
1168	0010	HANG LUNG GROUP LIMITED:O	42,000	2,125,200		0.00	2011-07-27
1169	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,657	1,142,995		0.00	2012-09-13
1170	3360	Far East Horizon Limited:O	100,000	484,000		0.00	2012-05-29
1171	0108	GR Life Style Company Limited:O	4,000	4,240		0.00	2011-06-03
1172	0891	Trinity Limited (BM):O	52,000	292,240		0.00	2012-09-17
1173	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	1,101,680		0.00	2012-09-17
1174	2323	Renco Holdings Group Limited (BM):O	30,000	5,850		0.00	2011-11-09
1175	0762	CHINA UNICOM (HONG KONG) LIMITED:O	705,310	9,352,411		0.00	2012-09-17
1176	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	481,120		0.00	2012-09-17
1177	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,713,600		0.00	2012-09-12
1178	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2012-06-13
1179	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,600		0.00	2011-06-28
1180	1038	CK Infrastructure Holdings Limited:O	72,000	3,272,400		0.00	2012-09-17
1181	0258	TOMSON GROUP LIMITED:O	40,750	72,128		0.00	2011-11-14
1182	0009	KEYNE LTD:O	19,080	10,494		0.00	2012-06-08
1183	0976	Chiho Environmental Group Limited:O	28,000	112,840		0.00	2011-11-15
1184	0558	L.K. Technology Holdings Limited:O	30,000	42,000		0.00	2012-07-05
1185	8026	China Brilliant Global Limited:O	20,000	2,800		0.00	2011-07-21
1186	1229	Nan Nan Resources Enterprise Limited:O	20,000	19,000		0.00	2011-07-12
1187	0086	SUN HUNG KAI & CO. LIMITED:O	53,287	195,030		0.00	2012-04-26
1188	0813	Shimao Group Holdings Limited:O	86,500	1,134,880		0.00	2012-09-17
1189	1299	AIA Group Limited:O	292,200	8,429,970		0.00	2012-09-17
1190	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	4,256		0.00	2012-06-28
1191	0087	SWIRE PACIFIC LIMITED:B	72,500	1,306,450		0.00	2012-07-20
1192	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	15,900		0.00	2012-08-23
1193	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,450		0.00	2011-07-15
1194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,300	307,860		0.00	2012-09-03
1195	1882	Haitian International Holdings Limited:O	37,000	296,000		0.00	2012-07-04
1196	1057	Zhejiang Shibao Company Limited:H	2,000	4,440		0.00	2011-11-14
1197	0973	L'Occitane International S.A.:O	34,000	697,000		0.00	2012-09-05
1198	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	305,000		0.00	2012-09-06
1199	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	76,020		0.00	2012-09-05
1200	0093	Zero Fintech Group Limited (BM):O	44,000	37,840		0.00	2011-08-31
1201	0283	Goldin Properties Holdings Limited:O	80,000	360,000		0.00	2012-03-26
1202	8228	National Arts Group Holdings Limited:O	18,000	12,060		0.00	2012-01-05
1203	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	3,744		0.00	2011-06-24
1204	2299	Billion Industrial Holdings Limited:O	50,500	215,635		0.00	2012-02-27
1205	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	62,500		0.00	2012-08-27
1206	1210	Christine International Holdings Limited:O	22,000	20,460		0.00	2012-08-01
1207	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	8,160		0.00	2011-06-27
1208	8279	AGTech Holdings Limited:O	82,450	10,719		0.00	2012-07-11
1209	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	5,775		0.00	2011-05-03
1210	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	9,400		0.00	2011-08-17
1211	0282	NEXT DIGITAL LIMITED:O	51,200	37,376		0.00	2011-12-14
1212	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	32,340		0.00	2012-09-14
1213	1382	Pacific Textiles Holdings Limited:O	30,000	150,000		0.00	2012-08-01
1214	1083	Towngas Smart Energy Company Limited:O	50,000	298,000		0.00	2012-06-18
1215	0151	Want Want China Holdings Limited:O	268,000	2,524,560		0.00	2012-09-12
1216	8020	Unitas Holdings Limited:O	10,000	20,000		0.00	2012-09-12
1217	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	13,300		0.00	2012-05-22
1218	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	26,880		0.00	2012-07-05
1219	2012	SUNSHINE OILSANDS LTD.:O	57,000	196,650		0.00	2012-09-17
1220	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	806,750		0.00	2012-09-12
1221	0593	DreamEast Group Limited:O	4,000	16,600		0.00	2012-09-07
1222	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	228,800		0.00	2012-05-21
1223	2888	STANDARD CHARTERED PLC:O	45,887	8,736,885		0.00	2012-09-17
1224	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	3,541		0.00	2011-07-04
1225	0423	Hong Kong Economic Times Holdings Limited:O	8,000	16,000		0.00	2011-11-02
1226	8025	Asian Capital Resources (Holdings) Limited:O	20,000	7,600		0.00	2012-06-05
1227	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	93,080		0.00	2012-08-08
1228	1918	Sunac China Holdings Limited:O	53,000	198,220		0.00	2012-09-17
1229	0522	ASMPT Limited:O	6,900	637,215		0.00	2012-09-11
1230	0605	China Financial Services Holdings Limited:O	52,000	24,960		0.00	2011-10-03
1231	0210	Daphne International Holdings Limited:O	28,000	221,480		0.00	2012-09-14
1232	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	7,480		0.00	2012-08-31
1233	0867	China Medical System Holdings Limited:O	39,000	148,980		0.00	2012-09-11
1234	0777	NetDragon Websoft Holdings Limited:O	8,000	59,920		0.00	2012-07-25
1235	0668	Doyen International Holdings Limited:O	20,000	21,000		0.00	2012-09-04
1236	1628	Yuzhou Group Holdings Company Limited:O	44,000	78,320		0.00	2012-08-15
1237	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1238	0053	GUOCO GROUP LIMITED:O	5,000	342,750		0.00	2011-12-02
1239	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,372	14,186		0.00	2012-09-06
1240	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	1,865,950		0.00	2012-09-07
1241	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	124,000	1,790,560		0.00	2012-09-17
1242	3368	Parkson Retail Group Limited:O	40,500	266,490		0.00	2012-04-03
1243	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	52,000		0.00	2011-09-26
1244	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	108,600		0.00	2012-08-21
1245	8166	China Eco-Farming Limited:O	38,000	2,622		0.00	2011-12-02
1246	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	52,500		0.00	2012-08-14
1247	0511	TELEVISION BROADCASTS LIMITED:O	6,000	343,200		0.00	2012-09-10
1248	1193	China Resources Gas Group Limited:O	28,000	431,760		0.00	2012-09-04
1249	1966	China SCE Group Holdings Limited:O	38,000	64,600		0.00	2011-05-31
1250	1336	New China Life Insurance Company Ltd.:H	13,500	298,350		0.00	2012-09-13
1251	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,520		0.00	2011-11-09
1252	1913	PRADA S.P.A.:O	32,600	1,946,220		0.00	2012-09-17
1253	0486	UNITED COMPANY RUSAL, IPJSC:O	192,000	896,640		0.00	2012-08-13
1254	8190	Combest Holdings Limited:O	40,000	3,240		0.00	2011-07-18
1255	0506	China Foods Limited:O	34,000	249,220		0.00	2012-08-30
1256	6837	Haitong Securities Co., Ltd.:H	18,000	163,980		0.00	2012-09-07
1257	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	337,600		0.00	2012-04-27
1258	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	680		0.00	2011-06-10
1259	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	35,400		0.00	2011-07-28
1260	0451	GCL New Energy Holdings Limited:O	1,000	6,350		0.00	2012-07-17
1261	0700	TENCENT HOLDINGS LIMITED:O	20,700	5,282,640		0.00	2012-09-14
1262	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	16,250		0.00	2011-08-11
1263	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	11,330		0.00	2011-08-17
1264	0531	Samson Holding Ltd.:O	33,000	33,660		0.00	2012-07-06
1265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	24,000		0.00	2011-09-28
1266	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	180,800		0.00	2012-07-13
1267	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,400		0.00	2009-04-08
1268	1972	SWIRE PROPERTIES LIMITED:O	61,000	1,421,300		0.00	2012-09-03
1269	1700	Springland International Holdings Limited:O	26,000	101,660		0.00	2012-08-14
1270	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,244		0.00	2011-06-17
1271	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,500	103,200		0.00	2012-08-13
1272	1388	Embry Holdings Limited:O	4,000	15,640		0.00	2012-03-13
1273	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	166,880		0.00	2012-08-13
1274	1109	CHINA RESOURCES LAND LIMITED:O	56,000	952,000		0.00	2012-09-12
1275	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,100		0.00	2012-03-12
1276	8021	WLS HOLDINGS LIMITED (BM):O	10,000	700		0.00	2011-06-07
1277	0573	Tao Heung Holdings Limited:O	9,000	37,800		0.00	2012-05-10
1278	0888	Bison Finance Group Limited:O	8,529	5,800		0.00	2011-07-06
1279	2700	Green International Holdings Limited:O	7,500	1,950		0.00	2012-08-29
1280	1808	Enterprise Development Holdings Limited (KY):O	12,000	2,664		0.00	2011-07-05
1281	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,690		0.00	2012-05-29
1282	8100	Famous Tech International Holdings Limited:O	10,009	861		0.00	2012-08-29
1283	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	38,640		0.00	2011-11-14
1284	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,297	157,403		0.00	2012-09-04
1285	1833	Intime Retail (Group) Company Limited:O	14,000	115,500		0.00	2012-08-31
1286	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,400		0.00	2012-09-07
1287	1378	China Hongqiao Group Limited:O	41,000	138,170		0.00	2012-09-11
1288	3666	Shanghai XNG Holdings Limited:O	10,000	12,100		0.00	2012-09-14
1289	0472	New Silkroad Culturaltainment Limited:O	11,000	4,400		0.00	2012-02-08
1290	1366	Jiangnan Group Limited:O	10,000	22,000		0.00	2012-09-13
1291	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	61,100		0.00	2012-09-14
1292	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	65,100		0.00	2012-08-31
1293	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	207,840		0.00	2012-08-24
1294	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,650		0.00	2012-05-02
1295	2121	China First Chemical Holdings Limited:O	5,000	9,700		0.00	2012-05-18
1296	0967	SOUND GLOBAL LTD.:O	8,000	28,800		0.00	2011-07-15
1297	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	75,250		0.00	2012-05-15
1298	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	190,050		0.00	2012-09-03
1299	0975	Mongolian Mining Corporation:O	19,500	70,395		0.00	2012-09-17
1300	0678	Genting Hong Kong Limited:O	40,000	106,000		0.00	2012-02-03
1301	0467	United Energy Group Limited:O	66,000	78,540		0.00	2012-06-26
1302	0638	KIN YAT HOLDINGS LIMITED:O	2,000	1,800		0.00	2011-11-08
1303	3813	Pou Sheng International (Holdings) Limited:O	20,000	9,300		0.00	2012-07-23
1304	0901	Goldstone Investment Group Limited:O	5,608	1,486		0.00	2012-08-15
1305	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,368		0.00	2012-02-10
1306	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,600		0.00	2012-09-17
1307	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,900		0.00	2011-09-19
1308	2688	ENN Energy Holdings Limited:O	4,000	126,600		0.00	2012-02-06
1309	0376	Yunfeng Financial Group Limited:O	1,400	3,220		0.00	2012-08-14
1310	3308	Golden Eagle Retail Group Limited:O	7,000	113,260		0.00	2012-08-21
1311	0195	Greentech Technology International Limited:O	10,000	3,600		0.00	2012-02-20
1312	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	47,000		0.00	2011-12-22
1313	0220	Uni-President China Holdings Ltd.:O	11,000	92,510		0.00	2012-09-11
1314	1146	Huicheng International Holdings Limited:O	10,000	15,000		0.00	2012-05-18
1315	1087	InvesTech Holdings Limited:O	2,000	1,940		0.00	2011-08-19
1316	1277	Kinetic Development Group Limited:O	22,000	14,960		0.00	2012-04-11
1317	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	704		0.00	2011-07-27
1318	1231	Newton Resources Ltd:O	10,000	6,500		0.00	2011-08-26
1319	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	168,500		0.00	2012-09-17
1320	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	103,600		0.00	2012-09-10
1321	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,660		0.00	2012-09-04
1322	6883	Melco Resorts & Entertainment Limited:O	3,000	103,500		0.00	2012-08-28
1323	0685	Media Chinese International Limited (BM):O	3,000	11,190		0.00	2011-05-27
1324	0530	Goldin Financial Holdings Limited:O	5,851	4,973		0.00	2012-06-26
1325	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,740		0.00	2011-10-31
1326	0303	VTECH HOLDINGS LIMITED:O	400	37,600		0.00	2012-08-22
1327	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,636	9,925		0.00	2011-07-20
1328	1910	Samsonite Group S.A.:O	1,500	22,380		0.00	2012-08-28
1329	0043	C.P. POKPHAND CO. LTD.:O	14,000	13,440		0.00	2011-08-18
1330	0805	GLENCORE PLC:O	4,500	211,950		0.00	2012-09-17
1331	1836	Stella International Holdings Limited:O	500	9,460		0.00	2011-11-14
1332	0456	New City Development Group Limited:O	1,248	311		0.00	2012-02-21
1333	0960	Longfor Group Holdings Limited:O	2,000	25,760		0.00	2012-09-12
1334	6210	VALE SA:HDRO	50	7,420		0.00	2012-02-21

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