LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2012-09-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0986	Dufu Liquor Group Limited:O	858,887	704,287		2.11	2012-05-10
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,303,504	1,566,383		1.13	2012-05-14
3	0929	IPE GROUP LIMITED:O	10,353,206	6,418,988		1.11	2012-09-12
4	0403	STARLITE HOLDINGS LIMITED:O	3,999,761	1,019,939		0.76	2012-08-31
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,036,999	103,700		0.50	2011-03-23
6	0869	Playmates Toys Limited:O	5,485,667	2,413,693		0.48	2012-07-31
7	1307	Goldstone Investment Group Limited:Wrnt	19,550	3,539		0.44	2012-07-30
8	1182	Success Dragon International Holdings Limited:O	2,836,390	510,550		0.41	2012-09-14
9	0747	Shenyang Public Utility Holdings Company Limited:H	1,690,000	878,800		0.40	2012-08-13
10	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,466,103	714,576		0.37	2011-03-29
11	8019	Hao Wen Holdings Limited:O	6,682,500	394,268	*	0.36	2011-02-22
12	0491	Emperor Culture Group Limited:O	3,929,346	251,478		0.32	2012-09-11
13	0479	CIL HOLDINGS LIMITED:O	3,110,282	1,073,047		0.30	2012-09-04
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,385,000	249,300		0.29	2012-09-03
15	0767	Zhong Ji Longevity Science Group Limited:O	479,253	85,307		0.28	2012-09-03
16	0471	Silkwave Inc:O	1,742,244	958,234		0.28	2012-02-28
17	0705	Ding He Mining Holdings Limited:O	13,778,000	1,267,576		0.27	2012-09-12
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,290,232	227,081		0.26	2011-07-08
19	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	488,965	924,144		0.23	2012-08-31
20	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,224,000	746,640		0.21	2012-09-03
21	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,122	564,422		0.21	2012-03-21
22	0021	Great China Holdings (Hong Kong) Limited:O	2,057,338	462,901		0.18	2012-09-03
23	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,975,360	104,138		0.18	2011-08-18
24	8082	Qing Hua Holding Group Company Limited (BM):O	2,591,000	264,282		0.17	2012-06-05
25	0519	Novautek Technologies Group Limited (BM):O	1,283,613	282,395		0.15	2011-05-20
26	0726	DIT Group Limited:O	534,242	133,561		0.15	2012-03-23
27	1191	China Gem Holdings Limited:O	7,423,400	400,864		0.14	2012-01-17
28	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,701,370	851,770		0.14	2012-09-13
29	0181	FUJIAN HOLDINGS LIMITED:O	719,291	251,752		0.13	2012-08-01
30	1159	Smart Digital Technology Group Limited:O	926,000	103,712	*	0.13	2010-01-19
31	0703	Future Bright Holdings Limited:O	654,000	732,480		0.12	2012-08-21
32	0334	China Display Optoelectronics Technology Holdings Limited:O	860,439	173,809	*	0.11	2010-05-25
33	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,260,586	2,803,127		0.11	2012-08-24
34	0387	LEEPORT (HOLDINGS) LIMITED:O	234,410	210,969		0.11	2010-12-22
35	0328	ALCO HOLDINGS LIMITED (BM):O	604,404	985,179		0.10	2012-08-29
36	0122	CROCODILE GARMENTS LIMITED:O	952,848	352,554		0.10	2012-06-13
37	1997	Regent Manner International Holdings Limited:O	2,153,757	3,747,537		0.10	2012-09-14
38	2176	CCID CONSULTING COMPANY LIMITED:H	207,000	40,779		0.10	2012-05-24
39	8045	Jiangsu NandaSoft Technology Company Limited:H	416,900	100,056		0.10	2011-03-30
40	0627	Japan Kyosei Group Company Limited:O	3,492,848	48,900	*	0.10	2012-07-20
41	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,146,322	407,536		0.09	2012-08-17
42	0318	Vongroup Limited:O	5,353,780	198,090		0.09	2012-02-07
43	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	259,935	63,684		0.09	2012-03-08
44	0294	Yangtzekiang Garment Limited:O	172,965	498,139		0.08	2012-09-14
45	0689	EPI (Holdings) Limited:O	2,567,315	490,357		0.08	2012-09-18
46	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	37,858	*	0.08	2011-08-23
47	0959	Century Entertainment International Holdings Limited:O	3,171,127	193,439	*	0.08	2012-04-24
48	8186	Almana Limited:O	1,996,121	99,806		0.08	2012-09-11
49	0199	ITC Properties Group Limited:O	288,042	682,660		0.07	2012-09-18
50	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,092,850	831,964		0.07	2012-09-13
51	8299	GT Gold Holdings Limited:O	9,868,995	710,568	*	0.07	2010-10-29
52	8081	Hang Tai Yue Group Holdings Limited:O	1,007,000	42,294		0.07	2011-10-31
53	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,016,004	2,062,488		0.07	2012-09-18
54	1196	Realord Group Holdings Limited:O	449,552	132,618		0.07	2012-08-07
55	2324	Capital VC Limited:O	706,968	70,697		0.07	2012-08-27
56	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	249,549	1,759,320		0.07	2012-09-18
57	0910	China Sandi Holdings Limited:O	481,087	240,544		0.07	2012-09-14
58	1064	Zhong Hua International Holdings Limited:O	103,077	41,746		0.07	2012-07-25
59	0185	Zensun Enterprises Limited:O	2,383,517	347,993		0.07	2012-05-31
60	0190	HKC (HOLDINGS) LIMITED:O	7,398,331	2,256,491		0.07	2012-08-10
61	0260	AVIC Joy Holdings (HK) Limited:O	2,445,263	493,943		0.07	2012-05-07
62	1033	Sinopec Oilfield Service Corporation:H	927,547	1,400,596		0.07	2012-09-18
63	0385	CHINNEY ALLIANCE GROUP LIMITED:O	383,629	120,843		0.06	2012-08-08
64	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,327,511	511,092		0.06	2012-07-31
65	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,244,228	379,490		0.06	2012-06-15
66	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	504,733	79,243		0.06	2012-09-13
67	1222	WANG ON GROUP LIMITED:O	4,108,095	373,837		0.06	2012-08-02
68	1172	Magnus Concordia Group Limited:O	1,388,343	152,718		0.06	2011-11-25
69	0600	China Infrastructure Investment Limited:O	2,500,054	487,511		0.06	2009-12-29
70	0082	Crazy Sports Group Limited:O	1,841,835	1,307,703		0.06	2012-09-18
71	0438	IRICO Group New Energy Company Limited:H	368,075	108,582		0.06	2012-07-09
72	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	387,989	259,953		0.06	2012-09-17
73	2006	Shanghai Jin Jiang Capital Company Limited:H	789,320	820,893		0.06	2012-07-18
74	0212	NANYANG HOLDINGS LIMITED:O	23,163	602,238		0.06	2012-09-14
75	0097	HENDERSON INVESTMENT LIMITED:O	1,693,396	948,302		0.06	2012-09-06
76	0085	China Electronics Huada Technology Company Limited:O	936,538	608,750		0.06	2012-07-27
77	1053	Chongqing Iron & Steel Company Limited:H	294,231	273,635		0.05	2012-06-01
78	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,001,448	219,106		0.05	2012-08-21
79	0055	Neway Group Holdings Limited:O	5,502,994	88,048		0.05	2012-05-07
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,945,022	477,094		0.05	2012-06-29
81	0029	DYNAMIC HOLDINGS LIMITED (BM):O	115,975	162,365		0.05	2012-06-25
82	8176	SuperRobotics Holdings Limited (BM):O	693,000	111,573	*	0.05	2011-07-25
83	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
84	0209	Winshine Science Company Limited:O	879,000	78,231	*	0.05	2012-02-21
85	2288	Rykadan Capital Limited:O	245,500	341,245		0.05	2011-06-30
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,690	530,778		0.05	2012-07-20
87	0697	Shoucheng Holdings Limited:O	4,571,180	1,668,481		0.05	2012-09-12
88	0137	JINHUI HOLDINGS COMPANY LIMITED:O	270,303	354,097		0.05	2012-09-10
89	0915	Daohe Global Group Limited:O	347,000	93,690		0.05	2012-08-17
90	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,343,787	562,509		0.05	2012-02-24
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,540,660	878,176		0.05	2012-07-23
92	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,028	109,244		0.05	2012-08-08
93	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	331,085	87,738		0.05	2012-04-12
94	0343	CULTURECOM HOLDINGS LIMITED:O	507,262	791,329		0.05	2012-09-14
95	3838	China Starch Holdings Limited:O	2,856,004	594,049		0.05	2012-06-15
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,565,099	782,550		0.05	2012-08-27
97	0286	Aidigong Maternal & Child Health Limited (BM):O	1,176,109	364,594		0.05	2012-08-28
98	0710	BOE Varitronix Limited:O	155,856	417,694		0.05	2012-07-05
99	0730	Capital Industrial Financial Services Group Limited:O	550,928	145,996		0.05	2011-08-22
100	1187	Han Tang International Holdings Limited:O	50,216	90,389		0.05	2011-12-07
101	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,250	7,438		0.05	2012-08-31
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	476,316	97,645		0.05	2011-01-24
103	0585	Imagi International Holdings Limited:O	4,637,551	463,755		0.05	2012-09-04
104	0663	KING STONE ENERGY GROUP LIMITED:O	658,355	256,758		0.05	2012-09-12
105	0987	China Renewable Energy Investment Limited:O	1,082,949	213,341		0.05	2012-08-13
106	0731	C&D Newin Paper & Pulp Corporation Limited:O	511,886	174,041		0.04	2012-05-04
107	1011	China NT Pharma Group Company Limited:O	480,000	360,000		0.04	2012-07-18
108	0850	Long Well International Holdings Limited:O	1,800,107	293,417		0.04	2012-08-03
109	0613	Planetree International Development Limited:O	4,041,661	165,708		0.04	2011-11-30
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	67,100		0.04	2011-12-29
111	0381	AOM International Group Company Limited:O	2,544,000	101,760		0.04	2012-07-30
112	0166	New Times Corporation Limited (BM):O	238,436	247,973	*	0.04	2012-09-13
113	0340	Tongguan Gold Group Limited:O	3,804,704	429,932	*	0.04	2011-10-12
114	0076	Elate Holdings Limited:O	1,328,353	115,567		0.04	2012-08-24
115	2662	MH Development Limited:O	400,800	82,164		0.04	2012-02-08
116	0566	Hanergy Thin Film Power Group Limited:O	5,546,121	1,181,324		0.04	2012-09-17
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,084	41,444		0.04	2012-07-18
118	0445	CIMC-TianDa Holdings Company Limited:O	1,158,360	114,678		0.04	2011-11-01
119	1893	China National Materials Company Limited:H	468,113	931,545		0.04	2012-09-18
120	2878	Solomon Systech (International) Limited:O	986,312	215,016		0.04	2012-09-18
121	1097	i-CABLE Communications Limited:O	786,605	310,709		0.04	2012-08-07
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	545,547	283,684		0.04	2012-01-16
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,728	188,074		0.04	2012-02-16
124	0885	Rentian Technology Holdings Limited:O	1,541,212	55,484		0.04	2012-09-07
125	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,141,185	265,036		0.04	2012-04-19
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	162,483	58,494		0.04	2012-09-03
127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	494,009	153,143		0.04	2012-04-12
128	0114	HERALD HOLDINGS LIMITED (BM):O	225,038	191,282		0.04	2010-08-05
129	0372	PT International Development Corporation Limited:O	291,882	131,347		0.04	2011-05-25
130	1180	Paradise Entertainment Limited (BM):O	1,048,024	84,890		0.04	2012-04-17
131	0275	Master Glory Group Limited:O	412,183	80,376		0.04	2012-09-10
132	0235	CSC Holdings Limited (HK):O	1,344,103	197,583		0.04	2012-09-18
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,403	70,993		0.04	2012-03-13
134	1002	V.S. INTERNATIONAL GROUP LIMITED:O	414,533	63,009		0.04	2012-06-15
135	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	49,896		0.04	2011-02-09
136	0630	AMCO United Holding Limited:O	3,068,980	92,069		0.04	2012-02-24
137	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,965	44,827		0.03	2011-08-16
138	0346	Yanchang Petroleum International Limited:O	2,372,000	1,209,720		0.03	2012-07-05
139	1142	E&P Global Holdings Limited:O	121,123	44,816		0.03	2012-08-21
140	8306	China Nonferrous Metals Company Limited:O	1,707,825	109,301		0.03	2012-06-05
141	0993	XinKong International Capital Holdings Limited:O	216,783	33,818	*	0.03	2012-07-27
142	1822	China Wood International Holding Co., Limited:O	210,863	39,010		0.03	2012-09-17
143	0888	Bison Finance Group Limited:O	337,220	229,310		0.03	2012-09-18
144	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	87,341	87,341		0.03	2012-04-12
145	0183	Winfull Group Holdings Limited:O	1,146,595	435,706		0.03	2012-08-07
146	0596	Inspur Digital Enterprise Technology Limited:O	1,382,286	297,191		0.03	2012-04-03
147	0022	MEXAN LIMITED (BM):O	429,520	45,100		0.03	2012-06-29
148	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	565,371	938,516		0.03	2012-03-20
149	1094	Cherish Sunshine International Limited:O	1,080,894	735,008	*	0.03	2010-06-28
150	0024	BURWILL HOLDINGS LIMITED:O	1,360,089	136,009		0.03	2011-08-02
151	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	356,000	64,080	*	0.03	2007-06-26
152	0648	SoftMedx Healthcare Limited:O	4,326,567	259,594	*	0.03	2010-10-19
153	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,208	829,155		0.03	2012-09-17
154	0193	CAPITAL ESTATE LIMITED:O	782,001	115,736		0.03	2012-07-31
155	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	532,661	191,758		0.03	2012-09-11
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	537,412	233,774		0.03	2012-06-14
157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	306,547	303,482		0.03	2012-06-28
158	0128	ENM Holdings Limited (HK):O	516,642	356,483		0.03	2012-09-17
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	542,000	948,500		0.03	2012-09-18
160	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,800	1,008		0.03	2012-03-19
161	0895	Dongjiang Environmental Company Limited:H	11,101	333,030		0.03	2012-03-19
162	0180	KADER HOLDINGS COMPANY LIMITED:O	205,985	70,035		0.03	2012-03-28
163	2357	AviChina Industry & Technology Company Limited:H	726,645	2,194,468		0.03	2012-08-28
164	8156	Sinopharm Tech Holdings Limited:O	999,016	47,953		0.03	2011-09-05
165	0245	China Vered Financial Holding Corporation Limited:O	669,337	46,184		0.03	2012-09-18
166	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	191,680	63,254		0.03	2012-02-22
167	0353	Energy International Investments Holdings Limited:O	4,156,757	78,978		0.03	2012-06-08
168	0418	FOUNDER HOLDINGS LIMITED:O	339,040	81,370		0.03	2012-08-07
169	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,913	469,130		0.03	2012-01-04
170	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	76,000	190,000		0.03	2012-05-14
171	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	161,000	20,286		0.03	2012-06-15
172	0554	Hans Group Holdings Limited (KY):O	1,080,000	101,520		0.03	2012-08-31
173	1618	Metallurgical Corporation of China Ltd.:H	799,365	1,143,092		0.03	2012-09-13
174	0707	Asia Television Holdings Limited:O	325,000	50,375		0.03	2012-05-21
175	0174	Gemini Investments (Holdings) Limited:O	123,224	186,068		0.03	2012-05-09
176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	114,208	334,629		0.03	2012-07-24
177	0228	China Energy Development Holdings Limited:O	2,170,800	223,592		0.03	2012-09-12
178	0604	SHENZHEN INVESTMENT LIMITED:O	987,160	1,737,402		0.03	2012-09-11
179	8010	Sing Pao Media Enterprises Limited:O	535,863	8,038	*	0.03	2007-07-26
180	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	326,635	277,640		0.03	2012-05-15
181	0112	Lerthai Group Limited:O	90,648	226,620		0.03	2011-05-27
182	8163	NOIZ Group Limited:O	2,285,187	22,852	*	0.03	2012-05-16
183	8166	China Eco-Farming Limited:O	720,130	48,969		0.03	2011-06-21
184	0404	Hsin Chong Group Holdings Limited:O	251,045	261,087		0.03	2012-08-29
185	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,033	162,050		0.03	2010-05-28
186	1371	China Ecotourism Group Limited:O	1,952,209	173,747		0.03	2012-04-16
187	0419	Hony Media Group:O	593,683	95,583		0.03	2012-09-10
188	8080	North Asia Strategic Holdings Limited:O	351,556	140,622		0.03	2012-09-03
189	0428	Cocoon Holdings Limited:O	10,125	30,375		0.03	2011-05-06
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	48,167	13,487		0.03	2012-09-12
191	1812	Shandong Chenming Paper Holdings Limited:H	100,048	259,124		0.03	2012-09-11
192	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	698,145	24,435		0.03	2012-09-03
193	1076	Imperial Pacific International Holdings Limited:O	100,770	69,531		0.03	2012-09-18
194	2369	Coolpad Group Limited:O	521,677	912,935		0.02	2012-09-18
195	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	66,200	111,216		0.02	2012-09-03
196	2866	COSCO SHIPPING Development Co., Ltd.:H	920,350	1,481,764		0.02	2012-09-17
197	0922	Anxian Yuan China Holdings Limited:O	667,200	58,714		0.02	2012-08-01
198	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,067	264,036		0.02	2012-04-17
199	1133	Harbin Electric Company Limited:H	164,112	1,037,188		0.02	2012-09-11
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	296,577	391,482		0.02	2012-07-09
201	0261	GBA Holdings Limited:O	15,755,658	157,557		0.02	2011-07-13
202	1185	China Energine International (Holdings) Limited:O	945,040	226,810		0.02	2012-04-20
203	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	322,516	745,012		0.02	2012-08-14
204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	380,743	308,402		0.02	2012-07-24
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	478,410	162,659		0.02	2012-07-19
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	603,674	1,792,912		0.02	2012-09-14
207	1889	Sanai Health Industry Group Company Limited:O	398,327	149,373		0.02	2012-08-13
208	8041	IntelliMark AI International Limited:O	1,133,957	45,358		0.02	2011-07-06
209	0123	Yuexiu Property Company Limited:O	2,153,121	4,155,524		0.02	2012-09-18
210	0188	Sunwah Kingsway Capital Holdings Limited:O	850,000	116,450		0.02	2012-08-03
211	0052	FAIRWOOD HOLDINGS LIMITED:O	28,842	462,626		0.02	2012-09-18
212	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,411,306	145,365		0.02	2012-08-31
213	0515	China Silver Technology Holdings Limited:O	101,900	82,539		0.02	2012-09-06
214	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	361,724	110,326		0.02	2012-08-21
215	3993	CMOC Group Limited (CN):H	298,617	1,069,049		0.02	2012-09-13
216	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,647	381,452		0.02	2012-08-13
217	1202	Chengdu SIWI Science and Technology Company Limited:H	36,339	27,618		0.02	2011-02-23
218	2088	Xiwang Property Holdings Company Limited:O	228,264	184,894		0.02	2012-09-14
219	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2009-09-17
220	1380	China Kingstone Mining Holdings Limited:O	439,723	120,924	*	0.02	2012-09-18
221	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	362,425	152,219		0.02	2011-11-22
222	0680	Nan Hai Corporation Limited:O	14,984,671	419,571		0.02	2012-09-04
223	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,272	1,230		0.02	2012-07-17
224	8167	Neo Telemedia Limited:O	503,333	256,700		0.02	2012-08-03
225	0542	China Cultural Tourism and Agriculture Group Limited:O	415,340	71,854		0.02	2011-08-02
226	8178	China Information Technology Development Limited:O	160,515	31,300		0.02	2012-09-06
227	3330	Lingbao Gold Group Company Ltd.:H	63,569	222,492		0.02	2011-10-14
228	0099	Wong's International Holdings Limited:O	101,319	181,361		0.02	2012-08-13
229	0503	Lansen Pharmaceutical Holdings Limited:O	88,000	170,720		0.02	2012-06-13
230	1049	Celestial Asia Securities Holdings Limited:O	783,320	42,299		0.02	2012-09-18
231	0859	Zhongchang International Holdings Group Limited:O	151,667	91,000		0.02	2012-08-28
232	0064	GET NICE HOLDINGS LIMITED:O	945,878	297,952		0.02	2012-07-24
233	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
234	0985	CST Holding (HK) Limited (KY):O	5,717,265	697,506		0.02	2012-09-18
235	2322	Modern Innovative Digital Technology Company Limited (BM):O	127,330	33,742		0.02	2012-02-21
236	2383	TOM GROUP LIMITED:O	819,795	754,211		0.02	2012-08-13
237	0485	China Sinostar Group Company Limited:O	313,218	28,816		0.02	2012-08-29
238	0208	POLYTEC ASSET HOLDINGS LIMITED:O	926,670	713,536		0.02	2011-12-09
239	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	524,606	1,531,850		0.02	2012-08-23
240	0281	RIVERA (HOLDINGS) LIMITED:O	542,681	119,390		0.02	2012-04-12
241	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	347,778	619,045		0.02	2012-09-18
242	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	311,650	57,655		0.02	2012-03-05
243	1102	Enviro Energy International Holdings Limited:O	689,809	112,439		0.02	2012-04-25
244	0841	Asia Cassava Resources Holdings Limited:O	81,500	48,085		0.02	2012-02-02
245	0931	China HK Power Smart Energy Group Limited:O	1,548,101	136,233		0.02	2012-03-20
246	0637	Lee Kee Holdings Limited:O	167,000	65,130		0.02	2012-05-03
247	0271	Asiasec Properties Limited:O	249,570	264,544		0.02	2012-09-17
248	0589	Portico International Holdings Limited:O	110,070	670,326		0.02	2012-09-18
249	8173	Hephaestus Holdings Limited:O	179,462	83,450		0.02	2012-08-08
250	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	290,000		0.02	2012-05-21
251	0067	China Lumena New Materials Corp.:O	1,083,575	1,441,155		0.02	2012-09-17
252	0132	Hing Yip Holdings Limited (BM):O	230,088	43,717		0.02	2012-06-29
253	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,673	221,180		0.02	2012-08-14
254	0607	Fullshare Holdings Limited:O	81,500	39,120	*	0.02	2007-06-26
255	1195	Kingwell Group Limited:O	290,952	130,928		0.02	2011-03-09
256	0706	Beautiful China Holdings Company Limited:O	410,706	60,374		0.02	2011-05-17
257	0430	Oriental Explorer Holdings Limited:O	345,620	30,069		0.02	2010-04-27
258	0475	Central Development Holdings Limited:O	52,000	82,160		0.02	2012-09-03
259	1075	CAPINFO COMPANY LIMITED:H	146,500	42,485		0.02	2011-07-19
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,062,627	1,445,173		0.02	2012-09-18
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	322,427	3,208,149		0.02	2012-09-04
262	1047	NGAI HING HONG COMPANY LIMITED:O	69,153	21,092		0.02	2009-11-10
263	0588	Beijing North Star Company Limited:H	132,356	181,328		0.02	2012-09-03
264	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	778,553	225,780		0.02	2012-07-05
265	2309	ZO Future Group:O	726,353	111,858	*	0.02	2011-05-25
266	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	211,024	56,976		0.02	2012-08-13
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,317	145,566		0.02	2011-08-24
268	0211	STYLAND HOLDINGS LIMITED:O	680,983	87,166		0.02	2012-08-14
269	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	68,407	426,860		0.02	2012-09-12
270	0655	HONGKONG CHINESE LIMITED:O	365,655	438,786		0.02	2012-08-15
271	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	291,390	256,423		0.02	2012-02-20
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	426,209	856,680		0.02	2012-09-18
273	1149	Anxin-China Holdings Limited:O	506,913	785,715		0.02	2012-08-20
274	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	167,793	17,618		0.02	2010-07-06
275	2228	CECEP COSTIN New Materials Group Limited:O	140,258	440,410		0.02	2012-08-31
276	1883	CITIC Telecom International Holdings Limited:O	428,724	647,373		0.02	2012-07-27
277	1163	Dejin Resources Group Company Limited:O	518,825	45,657		0.02	2012-08-15
278	0008	PCCW LIMITED:O	1,306,180	4,036,096		0.02	2012-09-17
279	2886	Binhai Investment Company Limited:O	1,062,221	408,955		0.02	2012-09-17
280	0390	CHINA RAILWAY GROUP LIMITED:H	744,284	2,441,252		0.02	2012-09-18
281	8009	Chinese Energy Holdings Limited:O	160,100	14,089		0.02	2012-07-27
282	8207	Chong Sing Holdings FinTech Group Limited:O	374,488	250,907		0.02	2012-09-11
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	401,293	190,614		0.02	2012-07-19
284	2727	Shanghai Electric Group Company Limited:H	518,037	1,683,620		0.02	2012-09-11
285	0619	South China Financial Holdings Limited:O	870,470	43,524		0.02	2012-05-15
286	0233	Mingyuan Medicare Development Company Limited:O	755,072	116,281		0.02	2012-06-20
287	0872	Titan Invo Technology Limited:O	88,000	33,440		0.02	2011-08-24
288	0167	IDT INTERNATIONAL LIMITED:O	427,415	38,895		0.02	2012-03-01
289	0616	EMINENCE ENTERPRISE LIMITED:O	129,955	10,656		0.02	2012-08-20
290	2889	Nickel Resources International Holdings Company Limited:O	391,967	227,341		0.02	2011-08-29
291	0121	C.P. Lotus Corporation:O	1,666,000	239,904		0.02	2012-07-23
292	2222	NVC International Holdings Limited:O	534,026	849,101		0.02	2012-09-13
293	0681	Chinese People Holdings Company Limited:O	981,065	155,989		0.02	2012-02-14
294	0246	REAL GOLD MINING LIMITED:O	151,750	1,344,505	*	0.02	2011-07-13
295	0505	Xingye Alloy Materials Group Limited (KY):O	115,400	99,244		0.02	2011-12-19
296	8063	Global Mastermind Holdings Limited:O	20,603	11,332		0.02	2012-07-18
297	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,543	103,615		0.02	2011-10-06
298	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	439,500	175,800		0.02	2012-09-13
299	8220	Bingo Group Holdings Limited:O	499,400	66,920		0.02	2012-06-22
300	8055	China E-Information Technology Group Limited:O	240,667	44,523		0.02	2012-08-06
301	1118	GOLIK HOLDINGS LIMITED:O	91,709	56,860		0.02	2012-02-29
302	0358	Jiangxi Copper Company Limited:H	225,042	4,320,806		0.02	2012-09-18
303	0242	SHUN TAK HOLDINGS LIMITED:O	482,001	1,484,563		0.02	2012-09-18
304	0138	CCT Fortis Holdings Limited:O	97,628	59,553		0.02	2012-07-03
305	1808	Enterprise Development Holdings Limited (KY):O	236,000	52,392		0.02	2012-03-29
306	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,594	237,255		0.02	2012-09-17
307	0366	Luks Group (Vietnam Holdings) Company Limited:O	81,715	141,367		0.02	2012-09-18
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	632,797	2,031,278		0.02	2012-09-18
309	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,224	17,602		0.02	2012-08-03
310	0163	Emperor International Holdings Limited:O	582,663	1,118,713		0.02	2012-09-18
311	0860	Apollo Future Mobility Group Limited:O	689,787	265,568		0.02	2012-02-24
312	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,878	6,353		0.02	2012-03-08
313	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,330	731,673		0.02	2012-07-06
314	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	225,224	527,024		0.02	2012-09-03
315	1282	Renze Harvest International Limited:O	452,000	58,760		0.02	2012-09-10
316	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,517,772	1,284,064		0.02	2012-08-24
317	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	233,949	575,515		0.02	2012-09-18
318	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	107,100		0.02	2012-08-28
319	2338	WEICHAI POWER CO., LTD.:H	73,836	1,735,146		0.02	2012-09-18
320	0435	Sunlight Real Estate Investment Trust:Unit	242,649	778,903		0.02	2012-09-18
321	0500	Frontier Services Group Limited:O	170,616	38,900		0.01	2012-03-30
322	0088	TAI CHEUNG HOLDINGS LIMITED:O	92,350	501,461		0.01	2012-05-07
323	3828	Ming Fai International Holdings Limited:O	97,000	66,930		0.01	2012-02-21
324	1072	Dongfang Electric Corporation Limited:H	50,601	567,743		0.01	2012-09-18
325	0161	AVIC International Holdings Limited:H	41,237	114,226		0.01	2011-09-28
326	8153	Jiading International Group Holdings Limited:O	400,000	66,400		0.01	2012-04-18
327	0653	BONJOUR HOLDINGS LIMITED:O	438,665	447,438		0.01	2012-04-03
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,091,956	2,970,120		0.01	2012-09-18
329	3322	Win Hanverky Holdings Limited:O	184,961	127,623		0.01	2012-08-10
330	0565	Art Group Holdings Limited (KY):O	151,383	49,956		0.01	2012-08-30
331	0724	Ruixin International Holdings Limited:O	1,738,203	121,674	*	0.01	2011-10-21
332	1080	Shengli Oil & Gas Pipe Holdings Limited:O	359,000	229,760		0.01	2012-06-27
333	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,480	277,606	*	0.01	2012-03-16
334	0727	Crown International Corporation Limited:O	220,000	46,200		0.01	2012-09-07
335	1101	China Huarong Energy Company Limited:O	1,001,081	1,101,189		0.01	2012-09-18
336	0647	Joyce Boutique Group Limited:O	231,561	145,883		0.01	2012-09-18
337	0818	Hi Sun Technology (China) Limited:O	378,283	298,844		0.01	2012-09-05
338	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,140	89,266		0.01	2012-09-14
339	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	121,879	*	0.01	2011-11-11
340	3323	China National Building Material Company Limited:H	405,102	3,346,143		0.01	2012-09-18
341	0808	Prosperity Real Estate Investment Trust:Unit	192,479	419,604		0.01	2012-09-14
342	1007	Longhui International Holdings Limited:O	140,500	236,040	*	0.01	2012-03-19
343	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,170	61,796		0.01	2012-05-07
344	0458	TRISTATE HOLDINGS LIMITED:O	36,918	137,335		0.01	2012-08-06
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,950	559,162		0.01	2012-08-29
346	1686	SUNEVISION HOLDINGS LTD.:O	316,700	579,561		0.01	2012-09-18
347	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,827	131,735		0.01	2011-10-19
348	1150	MILAN STATION HOLDINGS LIMITED:O	91,248	55,661		0.01	2012-09-05
349	0842	Leoch International Technology Limited:O	180,002	187,202		0.01	2012-07-27
350	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	19,321	908		0.01	2012-06-14
351	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	432,443	358,928		0.01	2012-09-13
352	0406	YAU LEE HOLDINGS LIMITED:O	58,018	62,659		0.01	2012-06-11
353	1188	Hybrid Kinetic Group Limited:O	1,150,531	116,204		0.01	2012-06-12
354	0810	China Castson 81 Finance Company Limited (BM):O	39,200	9,604		0.01	2012-03-26
355	2880	Liaoning Port Co., Ltd.:H	139,116	215,630		0.01	2012-06-27
356	0833	ALLTRONICS HOLDINGS LIMITED:O	40,878	58,864		0.01	2012-05-07
357	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	73,996	34,038		0.01	2012-06-21
358	1006	Changshouhua Food Company Limited:O	68,001	245,484		0.01	2012-07-23
359	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,000	173,800		0.01	2012-06-18
360	0763	ZTE CORPORATION:H	80,574	863,753		0.01	2012-09-17
361	0914	Anhui Conch Cement Company Limited:H	166,210	3,814,520		0.01	2012-09-18
362	0431	Greater China Financial Holdings Limited:O	38,248	11,857		0.01	2011-08-08
363	1045	APT SATELLITE HOLDINGS LIMITED:O	79,125	180,405		0.01	2012-05-10
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,354	16,139,095		0.01	2012-09-18
365	0269	China Resources and Transportation Group Limited:O	2,564,101	653,846		0.01	2012-04-16
366	8028	Timeless Resources Holdings Limited:O	199,459	26,728		0.01	2011-12-14
367	0886	Silver Base Group Holdings Limited:O	153,828	498,403		0.01	2012-09-18
368	0516	PYXIS GROUP LIMITED:O	301,636	51,278	*	0.01	2010-04-01
369	0635	PLAYMATES HOLDINGS LIMITED:O	29,910	127,716		0.01	2012-07-09
370	0666	SHK Hong Kong Industries Limited:O	513,594	74,471		0.01	2012-03-05
371	0380	China Pipe Group Limited (BM):O	1,660,930	39,862		0.01	2012-08-03
372	1399	Veson Holdings Limited (KY):O	128,440	50,092		0.01	2012-07-18
373	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,478,747	349,503		0.01	2012-08-03
374	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	47,341	117,406	*	0.01	2010-05-03
375	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,272	79,932		0.01	2012-08-09
376	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	105,800	64,538		0.01	2010-11-09
377	1051	G-Resources Group Limited:O	2,300,712	874,271		0.01	2012-09-13
378	2371	Chuanglian Holdings Limited (KY):O	241,800	56,098		0.01	2012-02-10
379	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	572,283	208,883		0.01	2012-09-12
380	8017	Long Success International (Holdings) Limited:O	22,711	2,998		0.01	2012-06-12
381	2626	Hunan Nonferrous Metals Corporation Limited:H	194,800	448,040		0.01	2012-03-01
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	153,702	1,979,682		0.01	2012-09-18
383	3988	BANK OF CHINA LIMITED:H	9,952,290	29,060,687		0.01	2012-09-18
384	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,715	79,828		0.01	2010-12-29
385	8129	Cloud Investment Holdings Limited (KY):O	242,707	20,630		0.01	2012-08-09
386	0916	China Longyuan Power Group Corporation Limited:H	320,589	1,647,827		0.01	2012-09-11
387	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,457	373,274		0.01	2012-08-29
388	8202	INNO-TECH HOLDINGS LIMITED:O	113,898	71,756		0.01	2012-08-30
389	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	280,411	221,525		0.01	2012-07-26
390	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,298	154,490		0.01	2012-08-29
391	0347	Angang Steel Company Limited:H	126,371	513,066		0.01	2012-09-18
392	0307	Up Energy Development Group Limited:O	183,560	150,519		0.01	2012-08-23
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	224,092	882,922		0.01	2012-09-12
394	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,108	44,843		0.01	2011-10-17
395	3378	Xiamen International Port Co., Ltd:H	113,016	89,283		0.01	2012-07-04
396	8117	China Primary Energy Holdings Limited:O	276,431	12,716		0.01	2012-08-06
397	0521	CWT International Limited:O	255,613	86,908		0.01	2011-04-28
398	0038	FIRST TRACTOR COMPANY LIMITED:H	45,737	274,879		0.01	2012-09-18
399	0524	Great Wall Terroir Holdings Limited:O	59,077	22,449		0.01	2012-09-17
400	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	71,531	90,844		0.01	2012-09-17
401	8130	Dadi International Group Limited:O	36,033	9,549		0.01	2012-04-18
402	0701	CNT GROUP LIMITED:O	211,280	78,174		0.01	2012-08-29
403	0221	Easy One Financial Group Limited:O	852,492	93,774		0.01	2012-04-10
404	8143	Good Fellow Healthcare Holdings Limited:O	119,955	24,711		0.01	2012-09-18
405	1105	SING TAO NEWS CORPORATION LIMITED:O	92,654	96,360		0.01	2012-09-18
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	820,109	18,493,458		0.01	2012-09-18
407	0559	DeTai New Energy Group Limited:O	329,644	27,360		0.01	2011-08-10
408	0464	China In-Tech Limited:O	48,000	16,560		0.01	2011-01-14
409	2362	Jinchuan Group International Resources Co. Ltd:O	300,670	508,132		0.01	2012-04-05
410	0720	AUTO ITALIA HOLDINGS LIMITED:O	322,565	90,318		0.01	2012-09-18
411	2345	Shanghai Prime Machinery Company Limited:H	82,795	81,967		0.01	2012-09-18
412	0095	LVGEM (China) Real Estate Investment Company Limited:O	139,933	59,472	*	0.01	2011-11-18
413	0903	TPV TECHNOLOGY LIMITED:O	254,854	395,024		0.01	2012-06-29
414	0276	Mongolia Energy Corporation Limited:O	733,305	249,324		0.01	2012-09-17
415	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,500	113,870		0.01	2011-01-25
416	1184	S.A.S. Dragon Holdings Limited:O	27,866	46,536		0.01	2011-08-24
417	0800	A8 New Media Group Limited:O	50,495	38,881		0.01	2012-03-27
418	1205	CITIC RESOURCES HOLDINGS LIMITED:O	832,688	899,303		0.01	2012-09-18
419	0674	China Tangshang Holdings Limited:O	1,264,080	75,845		0.01	2011-04-18
420	0715	China Oceanwide Holdings Limited:O	944,057	613,637		0.01	2012-09-18
421	0189	DONGYUE GROUP LIMITED:O	222,964	800,441		0.01	2012-09-18
422	1393	Hidili Industry International Development Limited:O	217,028	397,161		0.01	2012-09-10
423	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,574	787,502		0.01	2012-08-13
424	2366	SMI Culture & Travel Group Holdings Limited:O	492,215	36,424		0.01	2012-08-21
425	0617	PALIBURG HOLDINGS LIMITED:O	117,604	291,658		0.01	2012-09-18
426	0582	Shin Hwa World Limited:O	200,000	12,800		0.01	2012-09-10
427	0202	EverChina Int'l Holdings Company Limited:O	629,817	396,785		0.01	2012-09-12
428	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,148	13,038		0.01	2009-09-28
429	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	15,072		0.01	2011-10-19
430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	37,000	58,090		0.01	2012-02-22
431	0692	Shenzhou Space Park Group Limited:O	224,447	62,845		0.01	2012-09-11
432	2009	BBMG Corporation:H	119,841	668,713		0.01	2012-09-18
433	1200	Midland Holdings Limited (BM):O	73,577	343,605		0.01	2012-08-27
434	1898	China Coal Energy Company Limited:H	420,711	3,020,705		0.01	2012-09-14
435	0106	Landsea Green Management Limited:O	202,250	125,395		0.01	2012-07-05
436	0371	Beijing Enterprises Water Group Limited:O	702,592	1,222,510		0.01	2012-09-17
437	0988	Silk Road Logistics Holdings Limited:O	242,314	82,387		0.01	2012-09-11
438	0610	WAI KEE HOLDINGS LIMITED:O	80,316	111,639		0.01	2011-02-23
439	0773	China Metal Recycling (Holdings) Limited:O	118,730	752,748		0.01	2012-09-14
440	0752	PICO FAR EAST HOLDINGS LIMITED:O	122,117	225,916		0.01	2012-09-14
441	1073	Da Yu Financial Holdings Limited:O	95,072	19,585		0.01	2012-06-04
442	0717	Emperor Capital Group Limited:O	259,993	81,898		0.01	2011-08-25
443	0555	REXLot Holdings Limited:O	850,309	459,167		0.01	2012-07-04
444	0348	China Healthwise Holdings Limited:O	344,000	61,920		0.01	2010-10-26
445	2899	ZIJIN MINING GROUP CO., LTD.:H	595,750	1,799,165		0.01	2012-09-18
446	0205	SEEC MEDIA GROUP LIMITED:O	170,509	42,457		0.01	2012-01-13
447	8158	China Regenerative Medicine International Limited:O	690,000	116,610		0.01	2011-12-13
448	8296	Sino-Life Group Limited:O	72,500	13,413		0.01	2012-03-28
449	1387	China Dili Group:O	2,061,767	639,148		0.01	2012-09-18
450	0899	Zhong Jia Guo Xin Holdings Company Limited:O	377,332	10,565		0.01	2012-08-13
451	1171	Yankuang Energy Group Company Limited:H	189,983	2,238,000		0.01	2012-09-18
452	0603	China Oil And Gas Group Limited:O	480,218	412,987		0.01	2012-09-18
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	138,112	1,200,193		0.01	2012-09-18
454	8021	WLS HOLDINGS LIMITED (BM):O	107,614	7,533		0.01	2012-02-14
455	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	60,294		0.01	2012-01-19
456	0989	China Changbaishan International Holdings Limited:O	270,547	28,678		0.01	2011-04-15
457	0279	Arta TechFin Corporation Limited:O	70,330	16,598		0.01	2012-08-21
458	0263	GT GROUP HOLDINGS LIMITED:O	37,226	9,307		0.01	2012-07-30
459	0933	Viva Goods Company Limited:O	1,821,817	111,131		0.01	2012-02-24
460	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,000	37,620		0.01	2010-05-19
461	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,047,110	898,897		0.01	2012-09-10
462	0690	Uni-Bio Science Group Limited:O	124,310	52,832	*	0.01	2010-03-10
463	0216	CHINNEY INVESTMENTS, LIMITED:O	52,486	50,911		0.01	2012-08-29
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	361,506	3,448,767		0.01	2012-09-18
465	0139	Smart Fish Wealthlink Holdings Limited:O	321,812	22,849		0.01	2011-05-03
466	1733	E-Commodities Holdings Limited:O	356,036	380,959		0.01	2012-09-18
467	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	844,227	282,816		0.01	2012-04-26
468	1332	Touyun Biotech Group Limited:O	13,545	12,461		0.01	2012-09-18
469	0405	Yuexiu Real Estate Investment Trust:Unit	100,248	378,937		0.01	2012-09-18
470	1165	Shunfeng International Clean Energy Limited:O	146,000	26,426		0.01	2012-04-24
471	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
472	0580	Sun.King Technology Group Limited:O	127,355	45,211		0.01	2012-09-10
473	0612	Carmen Century Investment Limited (KY):O	71,257	17,814		0.01	2012-03-08
474	0544	DAIDO GROUP LIMITED:O	160,196	24,991		0.01	2011-07-11
475	1060	Damai Entertainment Holdings Limited (BM):O	717,348	193,684		0.01	2012-06-11
476	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	31,200		0.01	2009-12-09
477	1991	Ta Yang Group Holdings Limited:O	72,000	33,480		0.01	2012-02-21
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	123,200		0.01	2012-03-20
479	0240	BUILD KING HOLDINGS LIMITED:O	114,480	14,539		0.01	2012-06-06
480	1168	Z Fin Limited:O	325,744	162,872		0.01	2012-04-26
481	1130	China Environmental Resources Group Limited:O	235,399	11,535	*	0.01	2012-02-22
482	0735	China Power Clean Energy Development Company Limited:O	1,012,778	283,578		0.01	2012-06-15
483	0618	Peking University Resources (Holdings) Company Limited:O	100,400	40,160		0.01	2010-01-20
484	0267	CITIC Limited (HK):O	331,250	3,226,375		0.01	2012-09-18
485	0621	Taung Gold International Limited:O	1,097,792	174,549	*	0.01	2012-02-14
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	226,837	310,767		0.01	2012-08-13
487	0887	Emperor Watch & Jewellery Limited:O	604,941	508,150		0.01	2012-09-18
488	8006	Sino Splendid Holdings Limited:O	9,585	22,046		0.01	2012-09-14
489	0622	Oshidori International Holdings Limited:O	642,577	54,619		0.01	2012-03-21
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,196	404,287		0.01	2012-09-18
491	1227	National Investments Fund Limited:O	16,423	2,923		0.01	2012-08-30
492	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	197,484	40,089		0.01	2012-02-08
493	0755	DevGreat Group Limited:O	1,103,147	138,997		0.01	2012-08-17
494	1766	CRRC Corporation Limited:H	179,318	953,972		0.01	2012-09-14
495	0632	CHK Oil Limited (BM):O	301,946	241,557		0.01	2012-09-17
496	1886	China Huiyuan Juice Group Limited:O	130,606	293,864		0.01	2012-08-24
497	0250	SINO-I TECHNOLOGY LIMITED:O	1,755,345	52,660		0.01	2012-08-03
498	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,937	58,345		0.01	2012-08-28
499	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	761,949	14,400,836		0.01	2012-09-18
500	0389	China Tontine Wines Group Limited:O	176,316	121,658		0.01	2012-08-14
501	2349	China City Infrastructure Group Limited:O	158,203	96,504		0.01	2012-08-14
502	0477	AUPU Group Holding Company Limited:O	93,000	54,870		0.01	2012-05-29
503	8088	8088 Investment Holdings Limited:O	12,021	12,502		0.01	2012-04-10
504	3868	Qunxing Paper Holdings Company Limited:O	137,040	298,747	*	0.01	2011-03-31
505	0136	China Ruyi Holdings Limited:O	29,533	7,974		0.01	2012-09-05
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	175,118	21,014		0.01	2012-09-06
507	2312	China Financial Leasing Group Limited:O	37,663	5,499		0.01	2012-09-18
508	0182	Concord New Energy Group Limited:O	626,660	124,705		0.01	2012-09-14
509	0606	China Agri-Industries Holdings Limited:O	340,341	1,415,819		0.01	2012-09-03
510	0751	Skyworth Group Limited:O	227,490	798,490		0.01	2012-09-17
511	0633	China All Access (Holdings) Limited:O	102,000	122,400		0.01	2012-09-14
512	1881	Regal Real Estate Investment Trust:Unit	272,606	537,034		0.01	2012-09-14
513	0103	Shougang Century Holdings Limited:O	160,293	44,882		0.01	2012-02-24
514	0753	Air China Limited:H	379,383	1,771,719		0.01	2012-09-18
515	1777	Fantasia Holdings Group Co., Limited:O	430,110	326,884		0.01	2012-08-17
516	0645	Ares Asia Limited:O	28,057	17,956		0.01	2012-02-09
517	0908	Zhuhai Holdings Investment Group Limited:O	92,000	69,000		0.01	2012-07-25
518	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,040	65,741		0.01	2012-03-07
519	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	315,665	23,675		0.01	2012-07-09
520	1020	Cybernaut International Holdings Company Limited:O	96,800	39,204		0.01	2012-05-28
521	0921	Hisense Home Appliances Group Co., Ltd.:H	37,041	52,969		0.01	2012-03-02
522	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	89,060		0.01	2012-09-12
523	0535	Gemdale Properties and Investment Corporation Limited:O	548,079	205,530	*	0.01	2012-09-18
524	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	199,004	143,283	*	0.01	2012-03-22
525	1900	China ITS (Holdings) Co., Ltd.:O	130,894	142,674		0.01	2012-08-16
526	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,751	1,217,864		0.01	2012-09-18
527	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	141,022	210,123		0.01	2012-09-06
528	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,615	109,335		0.01	2011-12-05
529	0383	Tian An Medicare Limited (BM):O	42,627	43,480		0.01	2012-04-17
530	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,240	23,340		0.01	2012-05-16
531	2728	Jintai Energy Holdings Limited:O	25,166	6,795		0.01	2010-10-21
532	0449	Chigo Holding Limited:O	654,500	109,302		0.01	2012-09-10
533	1768	Bracell Limited (BM):O	265,218	456,175		0.01	2011-11-18
534	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,197	676,360		0.01	2012-06-22
535	3998	Bosideng International Holdings Limited:O	617,064	1,332,858		0.01	2012-09-17
536	1122	QINGLING MOTORS CO. LTD:H	95,207	159,948		0.01	2012-09-14
537	0729	FDG Electric Vehicles Limited:O	842,191	252,657		0.01	2012-08-27
538	1800	China Communications Construction Company Limited:H	337,114	2,144,045		0.01	2012-09-18
539	1717	Ausnutria Dairy Corporation Ltd:O	75,100	109,646	*	0.01	2012-03-07
540	0145	CCIAM Future Energy Limited (b1964-11-28):O	325,150	6,828		0.01	2012-07-30
541	1313	China Resources Building Materials Technology Holdings Limited:O	486,227	2,003,255		0.01	2012-09-17
542	0970	New Sparkle Roll International Group Limited:O	222,087	94,387		0.01	2012-06-26
543	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	31,355		0.01	2010-09-08
544	0171	Silver Grant International Holdings Group Limited:O	171,728	206,074		0.01	2012-08-30
545	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	203,916	57,096		0.01	2012-05-16
546	2233	WEST CHINA CEMENT LIMITED:O	337,396	455,485		0.01	2012-09-11
547	0572	Future World Holdings Limited:O	24,643	5,865		0.01	2012-06-20
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,799	1,819,417		0.01	2012-09-18
549	3339	Lonking Holdings Limited:O	316,054	414,031		0.01	2012-09-18
550	0119	Poly Property Group Co., Limited:O	266,163	1,128,531		0.01	2012-09-18
551	2883	China Oilfield Services Limited:H	113,197	1,550,799		0.01	2012-09-18
552	1124	COASTAL GREENLAND LIMITED:O	205,645	59,637		0.01	2012-03-01
553	8007	Global Strategic Group Limited:O	11,001	9,791		0.01	2012-08-09
554	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,096	56,108		0.01	2011-07-06
555	0802	China e-Wallet Payment Group Limited:O	43,539	28,300		0.01	2012-08-10
556	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,465	76,476		0.01	2012-07-04
557	0591	China High Precision Automation Group Limited:O	75,206	93,255	*	0.01	2012-08-22
558	2128	China Lesso Group Holdings Limited:O	218,021	872,084		0.01	2012-06-27
559	0983	SOCAM Development Limited:O	35,640	258,746		0.01	2012-09-11
560	3800	GCL Technology Holdings Limited (KY):O	1,108,599	1,374,663		0.01	2012-09-18
561	0583	Great Wall Pan Asia Holdings Limited:O	111,131	168,919		0.01	2011-03-03
562	0495	PALADIN LIMITED (BM):O	53,223	6,919		0.01	2012-04-19
563	9893	Pizu Group Holdings Limited:O	66,563	7,988		0.01	2012-06-06
564	1699	China Putian Food Holding Limited:O	56,000	98,000		0.01	2012-09-17
565	0054	HOPEWELL HOLDINGS LIMITED:O	61,011	1,607,640		0.01	2012-09-13
566	2777	Guangzhou R&F Properties Co., Ltd.:H	70,647	657,017		0.01	2012-09-18
567	1108	Triumph New Energy Company Limited:H	17,377	24,328		0.01	2012-03-21
568	8239	Capital Finance Holdings Limited:O	27,200	10,880		0.01	2012-09-12
569	0664	DreamEast Group Limited:Wrnt	2,855	771		0.01	2011-06-10
570	0646	China Environmental Technology Holdings Limited:O	172,000	25,456		0.01	2012-09-18
571	0670	China Eastern Airlines Corporation Limited:H	240,061	568,945		0.01	2012-09-05
572	0563	Shanghai Industrial Urban Development Group Limited:O	330,505	413,131		0.01	2012-09-18
573	0002	CLP HOLDINGS LIMITED:O	163,119	10,610,891		0.01	2012-09-18
574	0704	Huscoke Holdings Limited:O	306,113	23,877		0.01	2011-10-14
575	0257	China Everbright Environment Group Limited (b1961-07-10):O	272,567	1,019,401		0.01	2012-09-18
576	0393	Glorious Sun Enterprises Limited:O	71,396	162,069		0.01	2012-07-24
577	0757	Solargiga Energy Holdings Limited:O	150,528	66,232		0.01	2012-05-29
578	0196	Honghua Group Limited:O	212,838	315,000		0.01	2012-08-31
579	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,990	15,047		0.01	2012-06-29
580	0999	I.T LIMITED:O	80,253	264,032		0.01	2012-08-16
581	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,829	198,193		0.01	2012-08-08
582	1131	Agritrade Resources Limited:O	38,000	17,670		0.01	2011-09-23
583	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,750	18,309		0.01	2012-07-16
584	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,357	256,016		0.01	2012-08-15
585	0862	Vision Values Holdings Limited:O	90,830	17,984		0.01	2012-02-03
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,975,746	5,769,178		0.01	2012-09-18
587	0865	Jiande International Holdings Limited:O	124,365	20,893	*	0.01	2009-11-30
588	0575	Regent Pacific Group Limited:O	222,719	42,985		0.01	2012-08-13
589	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	357,730	46,505		0.01	2012-07-09
590	8270	China CBM Group Company Limited:O	249,711	81,156	*	0.01	2012-04-02
591	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	67,094	238,184		0.01	2011-12-06
592	0013	Hutchison Whampoa Limited:O	267,730	19,785,247		0.01	2012-09-18
593	1181	Tang Palace (China) Holdings Limited:O	26,000	34,320		0.01	2012-07-12
594	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,427	50,647		0.01	2012-09-13
595	0723	Reliance Global Holdings Limited (BM):O	437,893	69,625	*	0.01	2012-06-04
596	0598	SINOTRANS LIMITED:H	111,020	117,681		0.01	2012-06-12
597	0736	China Properties Investment Holdings Limited:O	18,282	2,157		0.01	2012-09-12
598	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,012	211,210		0.01	2012-04-13
599	0593	DreamEast Group Limited:O	12,509	51,912		0.01	2011-07-21
600	0297	Sinofert Holdings Limited:O	426,829	648,780		0.01	2012-09-18
601	3886	Town Health International Medical Group Limited:O	55,241	24,582		0.01	2012-09-04
602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	41,044	54,178		0.01	2012-09-18
603	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	71,400		0.01	2012-09-07
604	0365	Sino ICT Holdings Limited:O	31,559	7,858		0.01	2011-05-30
605	0370	Hong Kong Robotics Group Holding Limited:O	145,853	12,543		0.01	2012-02-29
606	1868	Neo-Neon Holdings Limited:O	56,500	96,615		0.01	2012-09-11
607	1041	Lamtex Holdings Limited:O	455,516	20,954		0.01	2012-08-06
608	1308	SITC International Holdings Company Limited:O	154,000	292,600		0.01	2012-03-22
609	0868	XINYI GLASS HOLDINGS LIMITED:O	223,949	815,174		0.01	2012-09-18
610	1728	China ZhengTong Auto Services Holdings Limited:O	130,142	618,175		0.01	2012-08-10
611	0493	GOME Retail Holdings Limited:O	991,263	822,748		0.01	2012-09-11
612	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	359,294	3,952,234		0.01	2012-09-18
613	8250	Du Du Holdings Limited (KY):O	97,067	12,425		0.01	2012-06-26
614	8111	China Technology Industry Group Limited:O	53,954	7,823		0.01	2010-09-29
615	0156	LIPPO CHINA RESOURCES LIMITED:O	532,951	102,327		0.01	2012-07-24
616	1039	Changyou International Group Limited:O	46,000	28,060		0.01	2012-06-12
617	0357	Hainan Meilan International Airport Company Limited:H	13,034	63,215		0.01	2011-12-19
618	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,647	33,485		0.01	2012-09-03
619	2340	ISP Holdings Limited:O	18,930	13,440		0.01	2012-07-05
620	3883	China Aoyuan Group Limited:O	148,829	144,364		0.01	2012-06-28
621	0996	Carnival Group International Holdings Limited:O	248,949	99,580		0.01	2012-08-02
622	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	36,340		0.01	2011-09-02
623	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,458	58,737		0.01	2012-09-10
624	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	147,357	530,485		0.01	2012-09-18
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	298,374	620,618		0.01	2012-09-18
626	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,729	3,420,160		0.01	2012-09-18
627	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	318,234	53,145		0.01	2012-08-08
628	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	219,614	373,344		0.01	2012-08-31
629	0149	China Agri-Products Exchange Limited:O	135,307	56,152		0.01	2012-07-26
630	1031	Kingston Financial Group Limited:O	662,402	404,065		0.01	2012-09-05
631	1217	China Innovation Investment Limited:O	381,327	8,008		0.01	2011-09-01
632	0451	GCL New Energy Holdings Limited:O	4,682	29,637		0.01	2012-01-27
633	8266	Zhuoxin International Holdings Limited:O	67,800	11,594		0.01	2012-04-23
634	0010	HANG LUNG GROUP LIMITED:O	73,102	3,673,376		0.01	2012-08-21
635	0241	Alibaba Health Information Technology Limited:O	200,689	82,282		0.01	2012-09-13
636	0075	Y. T. REALTY GROUP LIMITED:O	43,149	83,278		0.01	2011-03-28
637	0904	China Green (Holdings) Limited:O	47,623	83,340		0.01	2012-05-07
638	0990	Deep Source Holdings Limited:O	196,784	25,975		0.01	2011-12-08
639	3808	SINOTRUK (HONG KONG) LIMITED:O	148,438	675,393		0.01	2012-09-18
640	0801	Golden Meditech Holdings Limited:O	121,414	108,058		0.01	2012-06-21
641	3999	DaChan Food (Asia) Limited:O	54,000	58,860		0.01	2012-07-24
642	0223	Elife Holdings Limited:O	100,378	13,551		0.01	2012-02-08
643	1398	Industrial and Commercial Bank of China Limited:H	4,601,985	20,432,813		0.01	2012-09-18
644	0270	GUANGDONG INVESTMENT LIMITED:O	330,130	1,980,780		0.01	2012-09-18
645	0110	China Fortune Holdings Limited:O	43,445	7,603		0.01	2012-03-30
646	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	411,732	461,140		0.01	2012-09-18
647	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	173,763	338,838		0.01	2012-08-20
648	3888	Kingsoft Corporation Limited:O	61,653	266,341		0.01	2012-09-18
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	271,036	799,556		0.01	2012-09-18
650	1224	C C Land Holdings Limited:O	134,820	227,846		0.01	2012-07-20
651	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,916	58,619		0.01	2012-07-16
652	0331	PCD STORES (GROUP) LIMITED:O	218,260	130,956		0.01	2012-09-18
653	1059	KANTONE HOLDINGS LIMITED:O	388,335	23,300		0.01	2012-02-28
654	0474	Aceso Life Science Group Limited:O	202,550	35,446		0.01	2012-06-15
655	0665	Haitong International Securities Group Limited:O	46,854	128,380		0.01	2012-07-04
656	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,253	696,600		0.01	2012-09-18
657	0835	Asia Coal Limited:O	107,097	5,997		0.01	2012-09-14
658	0766	Sino Prosper (Group) Holdings Limited:O	38,796	13,191		0.01	2012-07-13
659	0158	MELBOURNE ENTERPRISES LIMITED:O	1,248	165,984		0.00	2012-06-12
660	1207	SRE Group Limited:O	281,715	101,417		0.00	2012-09-12
661	0905	Walnut Capital Limited:O	109,060	10,470		0.00	2010-11-04
662	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,087	627,409		0.00	2012-09-18
663	0362	China Zenith Chemical Group Limited:O	110,506	14,255		0.00	2012-08-01
664	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,349	73,231		0.00	2012-06-20
665	0011	HANG SENG BANK, LIMITED:O	93,181	10,836,950		0.00	2012-09-18
666	1037	Maxnerva Technology Services Limited:O	15,309	5,435		0.00	2011-03-10
667	0090	Puxing Energy Limited:O	20,000	12,200		0.00	2011-08-19
668	0602	Jiahua Stores Holdings Limited:O	50,000	18,250		0.00	2012-06-18
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,053	1,373,422		0.00	2012-09-14
670	0134	Hop Hing Group Holdings Limited:Wrnt	4,470	1,207		0.00	2012-06-01
671	1026	Universal Technologies Holdings Limited:O	81,589	40,795		0.00	2011-09-26
672	0656	FOSUN INTERNATIONAL LIMITED:O	306,163	1,148,111		0.00	2012-09-18
673	0629	Yue Da International Holdings Limited:O	43,235	18,807		0.00	2011-03-01
674	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	498,521	12,039,282		0.00	2012-09-18
675	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,482	504,651		0.00	2012-06-05
676	0626	Public Financial Holdings Limited:O	51,663	180,821		0.00	2012-06-07
677	0070	Rich Goldman Holdings Limited:O	180,700	36,501		0.00	2012-09-04
678	1177	SINO BIOPHARMACEUTICAL LIMITED:O	230,882	683,411		0.00	2012-08-31
679	0998	China CITIC Bank Corporation Limited:H	694,021	2,526,236		0.00	2012-09-17
680	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,374	44,669		0.00	2012-08-31
681	3889	Global Corn Group Limited:O	70,780	35,390		0.00	2012-03-27
682	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	157,615	27,110		0.00	2012-03-21
683	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,873	183,930		0.00	2011-12-16
684	1888	Kingboard Laminates Holdings Limited:O	136,127	441,051		0.00	2012-09-18
685	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	71,440		0.00	2011-09-07
686	1029	IRC LIMITED:O	155,814	88,814		0.00	2012-09-18
687	0826	Tiangong International Company Limited:O	84,625	117,629		0.00	2012-06-18
688	0280	KING FOOK HOLDINGS LIMITED:O	19,219	25,561		0.00	2012-08-28
689	1125	LAI FUNG HOLDINGS LIMITED:O	706,253	97,463		0.00	2012-08-03
690	0982	Huafa Property Services Group Company Limited:O	402,000	14,874		0.00	2012-02-20
691	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	21,518	71,440		0.00	2012-05-24
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,818	2,187,256		0.00	2012-09-18
693	0743	Asia Cement (China) Holdings Corporation:O	67,000	211,720		0.00	2012-01-31
694	2330	China Uptown Group Company Limited:O	36,600	18,117		0.00	2012-05-28
695	8079	Wisdomcome Group Holdings Limited:O	29,566	2,986		0.00	2012-08-24
696	0605	China Financial Services Holdings Limited:O	125,724	59,719		0.00	2010-11-22
697	0005	HSBC HOLDINGS PLC:O	767,641	55,961,029		0.00	2012-09-18
698	2700	Green International Holdings Limited:O	37,200	9,300		0.00	2012-07-23
699	2468	Trony Solar Holdings Company Limited:O	65,146	41,042	*	0.00	2012-05-16
700	2356	DAH SING BANKING GROUP LIMITED:O	51,070	366,172		0.00	2012-09-11
701	0230	Minmetals Land Limited:O	135,240	124,421		0.00	2012-02-27
702	0497	CSI Properties Limited (BM):O	335,640	107,405		0.00	2012-08-03
703	0303	VTECH HOLDINGS LIMITED:O	9,994	937,437		0.00	2012-09-18
704	1280	China Qidian Guofeng Holdings Limited:O	41,800	13,376		0.00	2012-09-13
705	0291	China Resources Beer (Holdings) Company Limited:O	95,674	2,487,524		0.00	2012-09-17
706	0397	Minerva Group Holding Limited:O	251,265	17,589		0.00	2012-08-08
707	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,212	46,244		0.00	2012-04-03
708	0569	China Automation Group Limited:O	40,714	64,328		0.00	2012-09-13
709	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	44,704	95,220		0.00	2012-09-18
710	0377	China Huajun Group Limited:O	104,980	24,985		0.00	2011-08-29
711	0673	China Health Group Limited:O	19,805	3,367		0.00	2012-09-12
712	0222	MIN XIN HOLDINGS LIMITED:O	18,021	78,031		0.00	2012-05-18
713	1115	Tibet Water Resources Ltd.:O	100,750	200,493		0.00	2012-07-09
714	1186	China Railway Construction Corporation Limited:H	81,257	544,422		0.00	2012-09-18
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,090	7,013,256		0.00	2012-09-18
716	0533	GOLDLION HOLDINGS LIMITED:O	37,227	127,689		0.00	2012-09-18
717	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,400	27,560		0.00	2012-09-14
718	6880	Tempus Holdings Limited:O	12,000	6,600		0.00	2012-03-21
719	1685	Boer Power Holdings Limited:O	29,058	74,098		0.00	2012-08-09
720	0091	Golden Century International Holdings Group Limited:O	246,440	12,322		0.00	2012-02-28
721	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,100	36,600		0.00	2012-07-05
722	0143	Guoan International Limited:O	190,660	5,338		0.00	2011-09-22
723	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
724	1068	China Yurun Food Group Limited:O	66,742	368,416		0.00	2012-09-05
725	2010	Real Nutriceutical Group Limited:O	40,850	93,138		0.00	2012-08-14
726	3777	China Fiber Optic Network System Group Ltd.:O	44,000	52,360		0.00	2012-08-28
727	2005	SSY Group Limited (KY):O	86,985	202,675		0.00	2012-07-20
728	0628	Tong Tong AI Social Group Limited:O	76,621	4,214		0.00	2012-07-24
729	0040	Gold Peak Technology Group Limited:O	27,887	19,242		0.00	2011-05-09
730	8123	Sinofortune Financial Holdings Limited:O	142,772	16,419		0.00	2011-08-30
731	0033	International Genius Company:O	48,300	29,946		0.00	2012-03-23
732	0891	Trinity Limited (BM):O	60,093	325,103		0.00	2012-09-17
733	0062	Transport International Holdings Limited:O	14,096	211,722		0.00	2012-05-28
734	1176	Zhuguang Holdings Group Company Limited:O	101,326	138,817		0.00	2010-12-03
735	1788	Guotai Junan International Holdings Limited:O	57,099	117,053		0.00	2012-05-09
736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	221,000	70,720		0.00	2012-08-24
737	1383	LET Group Holdings Limited:O	7,200	12,672		0.00	2012-09-18
738	0298	Chuang's China Investments Limited:O	52,234	22,983		0.00	2012-05-16
739	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	22,680		0.00	2011-11-01
740	0978	China Merchants Land Limited:O	36,531	67,582		0.00	2012-09-14
741	0956	China Suntien Green Energy Corporation Limited:H	46,228	67,031		0.00	2012-03-05
742	0399	Starcoin Group Limited:O	534,540	20,313		0.00	2012-08-09
743	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	324,738	201,338		0.00	2012-09-18
744	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	93,263	100,724		0.00	2012-08-24
745	2339	BeijingWest Industries International Limited:O	42,383	30,940	*	0.00	2009-01-21
746	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,449	51,663		0.00	2012-09-05
747	1338	BaWang International (Group) Holding Limited:O	96,000	59,520		0.00	2012-05-16
748	1215	Kai Yuan Holdings Limited:O	357,426	72,915		0.00	2012-03-19
749	0728	CHINA TELECOM CORPORATION LIMITED:H	453,374	2,071,919		0.00	2012-09-18
750	0901	Goldstone Investment Group Limited:O	42,610	11,292		0.00	2012-05-28
751	1899	Xingda International Holdings Limited:O	49,721	116,844		0.00	2012-09-18
752	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,226	39,176		0.00	2011-10-21
753	8351	Larry Jewelry International Company Limited:O	33,000	16,830		0.00	2012-08-01
754	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,400	8,664		0.00	2011-11-17
755	1164	CGN Mining Company Limited:O	107,844	83,040		0.00	2012-09-18
756	0063	China Asia Valley Group Limited:O	85,048	5,953		0.00	2011-07-13
757	0382	Welling Holding Limited:O	91,034	85,572		0.00	2012-07-12
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,698,491	39,801,198		0.00	2012-09-18
759	0878	SOUNDWILL HOLDINGS LIMITED:O	8,986	118,435		0.00	2012-05-17
760	0480	HKR INTERNATIONAL LIMITED:O	42,981	135,390		0.00	2012-07-12
761	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	391,390	59,883		0.00	2012-02-28
762	0948	Alpha Professional Holdings Limited:O	20,000	14,800		0.00	2012-08-01
763	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,478	568,525		0.00	2012-09-18
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,688	1,622,787		0.00	2012-09-14
765	0857	PETROCHINA COMPANY LIMITED:H	662,346	6,590,343		0.00	2012-09-18
766	1052	Yuexiu Transport Infrastructure Limited:O	52,237	183,352		0.00	2012-08-14
767	0144	China Merchants Port Holdings Company Limited:O	77,716	1,872,956		0.00	2012-09-18
768	2198	China Sanjiang Fine Chemicals Company Limited:O	31,376	67,458		0.00	2012-06-26
769	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,639	19,468		0.00	2011-11-17
770	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,698	7,811		0.00	2012-03-27
771	2302	CNNC International Limited:O	15,084	30,319		0.00	2012-06-05
772	8089	Chinese Strategic Holdings Limited:O	20,755	2,947		0.00	2012-05-24
773	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,640	1,621,188		0.00	2012-09-14
774	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,387	13,880		0.00	2012-03-26
775	1089	Leyou Technologies Holdings Limited:O	50,000	20,000		0.00	2012-02-29
776	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,229	12,145		0.00	2012-02-28
777	0061	Green Leader Holdings Group Limited:O	33,981	9,515	*	0.00	2012-03-06
778	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2012-09-07
779	0094	Greenheart Group Limited:O	23,221	11,843		0.00	2012-03-27
780	3983	China BlueChemical Ltd.:H	52,559	242,297		0.00	2012-09-14
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,164	339,819		0.00	2012-08-17
782	0595	AV CONCEPT HOLDINGS LIMITED:O	17,848	9,281		0.00	2011-11-14
783	1086	Goodbaby International Holdings Limited:O	29,479	70,750		0.00	2012-09-10
784	0320	COMPUTIME GROUP LIMITED:O	24,400	7,320		0.00	2012-08-22
785	1225	Lerado Financial Group Company Limited:O	21,975	16,921		0.00	2011-11-01
786	1361	361 Degrees International Limited:O	60,485	116,131		0.00	2012-04-30
787	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	105,600	*	0.00	2011-09-26
788	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,565	179,923		0.00	2011-05-25
789	3300	CHINA GLASS HOLDINGS LIMITED:O	44,766	37,603		0.00	2012-09-17
790	0992	LENOVO GROUP LIMITED:O	296,846	1,884,972		0.00	2012-09-18
791	0687	Tysan Holdings Limited:O	25,015	36,022		0.00	2011-03-31
792	0547	Digital Domain Holdings Limited:O	281,851	23,675		0.00	2011-12-05
793	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,900	9,256		0.00	2011-09-01
794	0333	Top Form International Limited:O	30,608	9,029		0.00	2012-06-27
795	0894	Man Yue Technology Holdings Limited:O	13,470	18,589		0.00	2011-01-14
796	0548	Shenzhen Expressway Corporation Limited:H	21,008	58,402		0.00	2012-09-18
797	2689	Nine Dragons Paper (Holdings) Limited:O	130,099	504,784		0.00	2012-09-04
798	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	107,640		0.00	2012-07-24
799	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,485	198,256		0.00	2012-09-12
800	1019	Convoy Global Holdings Limited:O	11,000	11,770		0.00	2011-09-19
801	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,886	1,016,787		0.00	2012-09-11
802	0712	Comtec Solar Systems Group Limited:O	30,750	24,600		0.00	2012-07-18
803	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,023	5,291		0.00	2010-11-15
804	0552	China Communications Services Corporation Limited:H	63,450	295,043		0.00	2012-09-18
805	0476	Ev Dynamics (Holdings) Limited:O	36,573	21,578		0.00	2012-04-17
806	0760	Talent Property Group Limited:O	84,750	15,255		0.00	2011-08-15
807	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,496	25,005		0.00	2012-09-11
808	0364	Blockchain Group Company Limited:O	37,815	8,508		0.00	2012-03-28
809	3337	Anton Oilfield Services Group:O	55,020	105,088		0.00	2012-09-17
810	1228	Superb Summit International Group Limited:O	110,800	20,387		0.00	2012-03-06
811	0823	Link Real Estate Investment Trust:Unit	59,209	2,155,208		0.00	2012-09-12
812	0789	Artini Holdings Limited:O	32,000	5,984		0.00	2012-08-22
813	0282	NEXT DIGITAL LIMITED:O	62,376	43,663		0.00	2011-11-17
814	0047	Hop Hing Group Holdings Limited:O	13,378	6,087		0.00	2012-09-14
815	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,400	326,772		0.00	2012-09-12
816	3328	Bank of Communications Co., Ltd.:H	897,708	4,650,127		0.00	2012-09-18
817	1137	Hong Kong Technology Venture Company Limited:O	20,623	38,153		0.00	2012-09-12
818	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	16,048		0.00	2011-03-28
819	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,656	66,237		0.00	2012-02-10
820	1111	Chong Hing Bank Limited:O	11,026	139,589		0.00	2011-10-21
821	0952	Quam Plus International Financial Limited:O	30,231	4,837		0.00	2012-02-21
822	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	44,725		0.00	2011-09-30
823	1087	InvesTech Holdings Limited:O	18,000	18,000		0.00	2012-04-03
824	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,916	291,229		0.00	2012-09-13
825	0195	Greentech Technology International Limited:O	71,670	24,009		0.00	2012-09-03
826	8078	China Creative Digital Entertainment Limited:O	137,577	2,614		0.00	2012-06-15
827	2331	LI NING COMPANY LIMITED:O	26,095	108,294		0.00	2012-09-17
828	8172	Lajin Entertainment Network Group Limited:O	12,480	3,806		0.00	2012-03-06
829	0384	CHINA GAS HOLDINGS LIMITED:O	111,466	467,043		0.00	2012-09-18
830	0806	Value Partners Group Limited:O	43,161	161,854		0.00	2012-07-16
831	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	147,600	159,408		0.00	2012-08-13
832	0066	MTR CORPORATION LIMITED:O	140,932	4,087,028		0.00	2012-09-18
833	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,100	268,474		0.00	2012-09-18
834	1066	Shandong Weigao Group Medical Polymer Company Limited:H	45,341	440,715		0.00	2012-09-12
835	2020	ANTA Sports Products Limited:O	59,698	320,578		0.00	2012-08-27
836	0997	Chinlink International Holdings Limited:O	38,000	11,400		0.00	2012-05-30
837	1211	BYD COMPANY LIMITED:H	18,804	294,471		0.00	2012-09-11
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,029	584,925		0.00	2012-09-17
839	0946	Hontex International Holdings Company Limited:O	47,000	96,820	*	0.00	2010-03-23
840	1201	Tesson Holdings Limited:O	6,100	4,636		0.00	2012-03-30
841	3382	Tianjin Port Development Holdings Limited:O	143,623	123,516		0.00	2012-09-03
842	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,795	44,917		0.00	2012-06-29
843	8120	China Demeter Financial Investments Limited:O	8,184	3,724		0.00	2012-06-25
844	1988	China Minsheng Banking Corp., Ltd.:H	132,316	820,359		0.00	2012-09-18
845	1555	MIE Holdings Corporation:O	60,195	121,594		0.00	2012-07-24
846	1198	Royale Home Holdings Limited:O	17,462	17,462		0.00	2012-09-18
847	8212	Celebrate International Holdings Limited:O	17,403	4,960		0.00	2012-08-23
848	0083	SINO LAND COMPANY LIMITED:O	133,110	1,879,513		0.00	2012-09-18
849	0395	Smartac International Holdings Limited:O	55,160	9,818		0.00	2011-08-12
850	1813	KWG Group Holdings Limited:O	65,036	295,914		0.00	2012-09-17
851	2086	Leadway Technology Investment Group Limited:O	6,347	2,793		0.00	2011-05-26
852	0160	Hon Kwok Land Investment Company, Limited:O	10,762	29,057		0.00	2012-05-14
853	8051	CircuTech International Holdings Limited:O	200	670		0.00	2010-06-11
854	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	2,922		0.00	2011-12-05
855	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,450	24,225		0.00	2012-03-02
856	2868	Beijing Capital Land Co., Ltd.:H	22,527	50,010		0.00	2012-08-15
857	0176	Superactive Group Company Limited:O	21,911	9,312		0.00	2012-08-23
858	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,320		0.00	2011-08-11
859	0873	China Taifeng Beddings Holdings Limited:O	22,000	42,020		0.00	2012-08-13
860	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,028	14,010		0.00	2010-09-09
861	2310	Times Universal Group Holdings Limited:O	7,017	11,087		0.00	2012-07-30
862	0819	Tianneng Power International Limited:O	23,771	111,724		0.00	2012-09-18
863	1104	APAC Resources Limited:O	147,145	38,258		0.00	2011-10-21
864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,512	2,768,770		0.00	2012-09-18
865	0258	TOMSON GROUP LIMITED:O	30,762	53,834		0.00	2012-09-17
866	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,084	343,185		0.00	2012-09-17
867	0207	Joy City Property Limited:O	11,399	75,917		0.00	2011-05-30
868	0829	Shenguan Holdings (Group) Limited:O	70,108	295,856		0.00	2012-09-17
869	8011	Polyard Petroleum International Group Limited:O	38,242	6,501		0.00	2012-07-16
870	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	351,342	2,505,068		0.00	2012-09-18
871	0694	Beijing Capital International Airport Company Limited:H	39,081	209,865		0.00	2012-07-23
872	8150	Seamless Green China (Holdings) Limited:O	5,831	2,507		0.00	2012-09-03
873	0065	Grand Ocean Advanced Resources Company Limited:O	15,120	11,642		0.00	2012-07-24
874	0272	SHUI ON LAND LIMITED:O	123,044	375,284		0.00	2012-09-17
875	1230	Yashili International Holdings Ltd:O	72,579	110,320		0.00	2012-09-18
876	0373	ALLIED GROUP LIMITED (HK):O	3,922	71,459		0.00	2012-07-12
877	2789	Yuanda China Holdings Limited:O	126,641	89,915		0.00	2012-07-24
878	0513	CONTINENTAL HOLDINGS LIMITED:O	103,990	10,711		0.00	2012-01-05
879	3666	Shanghai XNG Holdings Limited:O	30,000	36,900		0.00	2012-07-09
880	3333	China Evergrande Group:O	302,908	981,422		0.00	2012-09-18
881	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,269	86,549		0.00	2012-09-04
882	0650	Productive Technologies Company Limited (BM):O	6,995	3,358		0.00	2010-11-22
883	1830	Perfect Medical Health Management Limited (KY):O	20,000	7,600		0.00	2012-03-13
884	0672	Zhong An Group Limited:O	47,300	37,840		0.00	2012-09-12
885	1333	China Zhongwang Holdings Limited:O	107,765	343,770		0.00	2012-09-18
886	0086	SUN HUNG KAI & CO. LIMITED:O	42,200	157,828		0.00	2012-07-23
887	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	15,526		0.00	2011-08-10
888	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2011-12-02
889	1818	Zhaojin Mining Industry Company Limited:H	17,006	222,098		0.00	2012-09-18
890	8085	Hong Kong Life Sciences and Technologies Group Limited:O	63,855	17,879		0.00	2012-08-23
891	0413	South China Holdings Company Limited:O	57,609	31,685		0.00	2011-03-16
892	2007	Country Garden Holdings Company Limited:O	349,349	1,006,125		0.00	2012-09-17
893	0410	SOHO CHINA LIMITED:O	98,697	485,589		0.00	2012-09-18
894	8155	South China Assets Holdings Limited:O	213,275	20,048		0.00	2011-04-06
895	1055	China Southern Airlines Company Limited:H	53,298	175,350		0.00	2012-09-14
896	3818	China Dongxiang (Group) Co., Ltd.:O	105,100	85,131		0.00	2012-07-18
897	1199	COSCO SHIPPING Ports Limited:O	52,151	571,575		0.00	2012-09-18
898	8103	hmvod Limited:O	10,850	2,691		0.00	2012-06-15
899	0489	DongFeng Motor Group Company Limited (CN):H	53,554	488,948		0.00	2012-09-18
900	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	3,056		0.00	2011-12-29
901	0828	DYNASTY FINE WINES GROUP LIMITED:O	23,223	29,958		0.00	2012-08-29
902	0953	Shaw Brothers Holdings Limited:O	22,000	5,830		0.00	2012-03-14
903	3933	United Laboratories International Holdings Limited (The):O	30,114	112,024		0.00	2012-08-29
904	0558	L.K. Technology Holdings Limited:O	20,942	29,319		0.00	2012-03-06
905	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	4,900		0.00	2010-09-13
906	1312	Kontafarma China Holdings Limited:O	12,000	9,480		0.00	2012-03-06
907	1070	TCL Electronics Holdings Limited:O	23,995	99,819		0.00	2012-09-18
908	0244	SINCERE COMPANY, LIMITED (THE):O	10,427	4,379	*	0.00	2012-04-27
909	0009	KEYNE LTD:O	12,423	6,336		0.00	2012-06-14
910	2083	Nature Home Holding Company Limited:O	27,000	32,400		0.00	2012-02-29
911	0947	MOBI Development Co., Ltd.:O	14,404	12,099		0.00	2012-05-22
912	0494	LI & FUNG LIMITED:O	150,327	1,909,153		0.00	2012-09-18
913	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-07-06
914	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,000		0.00	2012-07-03
915	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,946	19,187		0.00	2012-09-13
916	0378	FDG Kinetic Limited:O	7,942	5,321		0.00	2011-04-19
917	2028	Jolimark Holdings Limited:O	10,000	6,600		0.00	2010-09-01
918	0332	Yuan Heng Gas Holdings Limited:O	18,200	13,832		0.00	2012-09-05
919	1038	CK Infrastructure Holdings Limited:O	43,410	1,977,326		0.00	2012-09-18
920	1088	China Shenhua Energy Company Limited:H	58,899	1,811,144		0.00	2012-09-18
921	1918	Sunac China Holdings Limited:O	52,000	195,520		0.00	2012-08-15
922	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,364	4,774		0.00	2012-08-16
923	1141	CMBC Capital Holdings Limited:O	50,800	5,029		0.00	2012-08-14
924	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,405	320,977		0.00	2012-08-21
925	0866	China Qinfa Group Limited:O	34,400	31,304		0.00	2012-08-29
926	0668	Doyen International Holdings Limited:O	20,879	21,505		0.00	2012-09-10
927	0661	China Daye Non-Ferrous Metals Mining Limited:O	282,423	87,551		0.00	2012-06-07
928	0750	China Shuifa Singyes Energy Holdings Limited:O	10,244	33,498		0.00	2012-09-18
929	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,752	126,641		0.00	2012-08-08
930	0827	Ko Yo Chemical (Group) Limited:O	115,000	15,525		0.00	2012-02-20
931	0933	Brightoil Petroleum (Holdings) Limited:O	138,808	227,645		0.00	2012-07-04
932	0290	GoFintech Quantum Innovation Limited:O	50,000	4,850		0.00	2011-02-01
933	0853	MicroPort Scientific Corporation:O	22,430	85,234		0.00	2012-09-12
934	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,009	300,768		0.00	2012-09-18
935	1099	SINOPHARM GROUP CO. LTD.:H	13,021	307,947		0.00	2012-09-14
936	0938	MAN SANG INTERNATIONAL LIMITED:O	20,054	6,417		0.00	2012-08-17
937	1083	Towngas Smart Energy Company Limited:O	38,324	220,363		0.00	2012-04-03
938	1208	MMG Limited (HK):O	82,016	264,912		0.00	2012-07-30
939	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	24,000		0.00	2012-03-14
940	0758	Macrolink Capital Holdings Limited:O	15,486	6,504		0.00	2011-06-03
941	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	330		0.00	2010-07-20
942	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,731	43,269		0.00	2012-06-07
943	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,664	9,119		0.00	2012-05-04
944	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,100	5,252		0.00	2010-09-21
945	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,893		0.00	2010-05-12
946	3918	NagaCorp Ltd.:O	30,341	135,928		0.00	2012-09-17
947	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,695	276,396		0.00	2012-04-30
948	0512	Grand Pharmaceutical Group Limited:O	28,421	6,395		0.00	2011-10-28
949	1231	Newton Resources Ltd:O	57,903	37,058		0.00	2012-03-21
950	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,449	230,676		0.00	2012-09-10
951	2188	China Titans Energy Technology Group Co., Limited:O	11,870	6,172		0.00	2012-03-27
952	0285	BYD Electronic (International) Company Limited:O	32,198	53,449		0.00	2012-05-22
953	1058	NAMYUE HOLDINGS LIMITED:O	7,569	2,725		0.00	2011-12-23
954	1368	Xtep International Holdings Limited:O	30,275	79,926		0.00	2012-08-17
955	0764	Eternity Investment Limited:O	3,286	1,676		0.00	2012-08-13
956	0354	CHINASOFT INTERNATIONAL LIMITED:O	23,600	38,704		0.00	2012-09-14
957	1091	South Manganese Investment Limited:O	41,521	32,386		0.00	2012-09-18
958	0506	China Foods Limited:O	38,174	273,326		0.00	2012-07-16
959	2778	Champion Real Estate Investment Trust:Unit	77,415	268,630		0.00	2012-09-18
960	6837	Haitong Securities Co., Ltd.:H	20,200	181,800		0.00	2012-08-30
961	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,660	19,993		0.00	2012-09-11
962	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	37,810	186,403		0.00	2012-09-07
963	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,598	17,805		0.00	2011-06-15
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,169	133,942		0.00	2012-07-23
965	0001	CK Hutchison Holdings Limited:O	30,200	3,448,840		0.00	2012-09-18
966	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,169	2,076,666		0.00	2012-09-17
967	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,023	541		0.00	2012-07-19
968	0571	ESUN HOLDINGS LIMITED:O	16,017	15,376		0.00	2012-03-07
969	0691	China Shanshui Cement Group Limited:O	36,199	165,429		0.00	2012-09-18
970	1110	Kingworld Medicines Group Limited:O	8,000	10,720		0.00	2011-09-30
971	0531	Samson Holding Ltd.:O	38,513	37,743		0.00	2012-09-17
972	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,020	5,974		0.00	2011-10-21
973	0867	China Medical System Holdings Limited:O	30,439	117,495		0.00	2012-09-07
974	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,980	411		0.00	2012-09-10
975	1798	China Datang Corporation Renewable Power Co., Limited:H	31,449	24,216		0.00	2012-08-10
976	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,800	1,372,896		0.00	2012-09-18
977	0913	Harbour Digital Asset Capital Limited:O	2,022	1,415		0.00	2012-09-04
978	0659	CTF Services Limited (BM):O	44,834	555,045		0.00	2012-09-14
979	3399	Guangdong Yueyun Transportation Company Limited:H	1,716	2,248	*	0.00	2010-10-19
980	3989	Capital Environment Holdings Limited:O	20,810	8,012		0.00	2012-08-22
981	0210	Daphne International Holdings Limited:O	20,385	159,207		0.00	2012-09-14
982	2488	LAUNCH TECH COMPANY LIMITED:H	337	5,426		0.00	2011-08-05
983	0839	Anhui Tianda Oil Pipe Company Limited:H	6,104	6,470		0.00	2012-09-14
984	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,062	11,489		0.00	2012-08-29
985	0649	CMBC Capital Holdings Limited:Wrnt	6,000	186		0.00	2012-08-13
986	0375	YGM TRADING LIMITED:O	2,000	33,320		0.00	2012-09-17
987	2238	Guangzhou Automobile Group Co., Ltd.:H	26,609	142,624		0.00	2012-09-11
988	3393	Wasion Holdings Limited:O	11,164	32,711		0.00	2012-08-31
989	1062	China Development Bank International Investment Limited:O	34,820	29,597		0.00	2011-01-26
990	0098	Xingfa Aluminium Holdings Limited:O	5,000	6,250		0.00	2011-05-20
991	0499	Qingdao Holdings International Limited:O	5,920	9,354		0.00	2012-02-17
992	0006	Power Assets Holdings Limited:O	25,297	1,608,889		0.00	2012-09-17
993	8243	Dahe Media Co., Ltd.:H	2,922	491		0.00	2010-07-16
994	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,168	55,255		0.00	2012-09-06
995	2379	China Clean Energy Technology Group Limited:O	2,493	1,271		0.00	2011-04-21
996	0450	HUNG HING PRINTING GROUP LIMITED:O	10,356	12,427		0.00	2011-11-18
997	0087	SWIRE PACIFIC LIMITED:B	33,817	608,030		0.00	2012-04-23
998	1386	Vestate Group Holdings Limited:O	7,000	2,765		0.00	2011-10-11
999	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,890		0.00	2012-04-16
1000	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,002	99,382		0.00	2012-06-12
1001	0917	NEW WORLD CHINA LAND LIMITED:O	94,123	267,309		0.00	2012-09-17
1002	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	30,030		0.00	2012-09-13
1003	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,381	176,524		0.00	2012-09-18
1004	1069	China Health Technology Group Holding Company Limited:O	4,000	4,720		0.00	2012-09-18
1005	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	3,900		0.00	2011-09-26
1006	1966	China SCE Group Holdings Limited:O	30,000	50,100		0.00	2011-07-15
1007	1468	Jakota Capital (Holding) Group:O	10,000	2,430		0.00	2012-09-12
1008	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,290		0.00	2010-08-27
1009	0004	Wharf (Holdings) Limited (The):O	30,728	1,625,511		0.00	2012-09-18
1010	2038	FIH Mobile Limited:O	74,136	203,874		0.00	2012-08-29
1011	0101	HANG LUNG PROPERTIES LIMITED:O	45,346	1,256,084		0.00	2012-09-14
1012	6030	CITIC Securities Company Limited:H	11,924	164,313		0.00	2012-09-18
1013	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,200		0.00	2012-06-05
1014	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	127,408	14,525		0.00	2012-05-10
1015	1238	Powerlong Real Estate Holdings Limited:O	40,000	52,000		0.00	2012-08-15
1016	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,333	337,714		0.00	2012-09-18
1017	0124	Guangdong Land Holdings Limited:O	16,725	36,628		0.00	2012-02-23
1018	3383	Agile Group Holdings Limited (KY):O	33,567	309,152		0.00	2012-09-18
1019	8236	Powerleader Science & Technology Group Limited:H	5,900	1,593		0.00	2012-07-03
1020	2308	EVOC Intelligent Technology Company Limited:H	2,987	2,390		0.00	2011-04-18
1021	0848	Maoye International Holdings Limited:O	52,000	74,880		0.00	2012-09-17
1022	1234	China Lilang Limited:O	11,619	56,585		0.00	2012-09-05
1023	0941	China Mobile Limited (HK):O	192,999	16,057,517		0.00	2012-09-18
1024	2888	STANDARD CHARTERED PLC:O	22,934	4,272,604		0.00	2012-09-18
1025	0039	China Beidahuang Industry Group Holdings Limited:O	11,400	7,410		0.00	2011-02-15
1026	0147	International Business Settlement Holdings Limited:O	180,200	88,298		0.00	2012-09-05
1027	0278	WAH HA REALTY COMPANY LIMITED:O	1,151	5,813		0.00	2010-12-03
1028	1013	Wai Chun Group Holdings Limited:O	50,686	1,977		0.00	2012-04-27
1029	0329	OCI International Holdings Limited:O	19,510	1,912		0.00	2012-08-10
1030	0030	YNBY International Limited:O	10,500	5,145	*	0.00	2012-06-28
1031	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,584	11,007		0.00	2011-08-25
1032	1999	Man Wah Holdings Limited:O	8,031	29,474		0.00	2012-08-08
1033	1010	Sky Blue 11 Company Limited:O	3,000	1,650		0.00	2011-01-04
1034	2299	Billion Industrial Holdings Limited:O	20,400	86,292		0.00	2012-05-21
1035	0641	CHTC Fong's International Company Limited:O	4,825	23,594	*	0.00	2011-02-11
1036	0402	Peace Map Holding Limited:O	80,154	2,405		0.00	2012-09-03
1037	8046	Heng Xin China Holdings Limited:O	24,372	7,799		0.00	2012-09-18
1038	0109	Good Resources Holdings Limited (BM):O	12,457	2,865		0.00	2012-02-22
1039	0832	Central China Real Estate Limited:O	20,730	39,387		0.00	2012-07-10
1040	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,803	187,019		0.00	2012-08-24
1041	0273	MASON GROUP HOLDINGS LIMITED:O	708	1,635		0.00	2012-09-05
1042	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840	1,604		0.00	2012-07-12
1043	0439	KuangChi Science Limited:O	10,110	1,496		0.00	2012-05-09
1044	2008	Phoenix Media Investment (Holdings) Limited:O	41,742	101,850		0.00	2012-08-23
1045	1382	Pacific Textiles Holdings Limited:O	11,830	59,032		0.00	2012-08-13
1046	8047	China Ocean Group Development Limited:O	14,205	1,278		0.00	2012-07-03
1047	0311	LUEN THAI HOLDINGS LIMITED:O	8,204	8,450		0.00	2012-04-24
1048	0945	MANULIFE FINANCIAL CORPORATION:O	14,784	1,435,526		0.00	2012-08-16
1049	0339	China Sci-Tech Industrial Investment Group Limited:O	662	331		0.00	2012-03-26
1050	0923	Integrated Waste Solutions Group Holdings Limited:O	18,855	25,831	*	0.00	2011-11-10
1051	8340	Zijing International Financial Holdings Limited:O	5,000	635		0.00	2010-05-11
1052	8272	Chinese Food and Beverage Group Limited:O	33,500	503		0.00	2011-09-28
1053	0019	SWIRE PACIFIC LIMITED:A	7,011	657,281		0.00	2012-09-13
1054	8192	Global Token Limited:O	96,000	3,840		0.00	2012-05-24
1055	1833	Intime Retail (Group) Company Limited:O	15,233	122,930		0.00	2012-09-13
1056	2280	HC Group Inc.:O	4,162	9,156		0.00	2011-07-12
1057	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,104		0.00	2012-07-19
1058	2336	Shuoao International Holdings Limited (KY):O	7,886	1,617		0.00	2012-08-03
1059	1005	MATRIX HOLDINGS LIMITED:O	5,162	9,034		0.00	2011-03-11
1060	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,024	409,625		0.00	2012-09-11
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	35,073	282,688		0.00	2012-09-18
1062	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,000	1,503		0.00	2011-09-09
1063	8131	ABC MULTIACTIVE LIMITED:O	1,100	176		0.00	2012-05-09
1064	1878	SOUTHGOBI RESOURCES LTD.:O	1,237	23,528		0.00	2012-08-23
1065	1972	SWIRE PROPERTIES LIMITED:O	39,858	946,628		0.00	2012-09-18
1066	6823	HKT Limited (KY):O	43,138	281,260		0.00	2012-09-18
1067	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,937	3,357		0.00	2011-02-09
1068	0472	New Silkroad Culturaltainment Limited:O	11,128	4,451		0.00	2012-03-21
1069	0546	Fufeng Group Limited:O	11,572	32,864		0.00	2012-08-10
1070	1600	Tian Lun Gas Holdings Limited:O	5,500	12,650		0.00	2012-09-18
1071	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,049	179,878		0.00	2012-08-06
1072	0577	South Shore Holdings Limited:O	3,932	1,691		0.00	2012-05-23
1073	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,171	4,462		0.00	2012-07-30
1074	8137	Honbridge Holdings Limited:O	40,238	22,936		0.00	2012-01-06
1075	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2010-08-03
1076	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	43,648	44,084		0.00	2012-01-17
1077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,500	1,866,150		0.00	2012-09-18
1078	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,192	27,829		0.00	2012-07-09
1079	0327	PAX Global Technology Limited:O	6,457	8,459		0.00	2012-08-16
1080	0164	China Baoli Technologies Holdings Limited:O	20,899	3,469		0.00	2012-03-06
1081	2282	MGM China Holdings Limited:O	23,481	314,645		0.00	2012-09-18
1082	0817	China Jinmao Holdings Group Limited:O	55,988	133,251		0.00	2012-08-22
1083	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	170,600		0.00	2012-09-11
1084	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	1,420		0.00	2010-10-13
1085	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	4,020		0.00	2010-10-26
1086	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	271	16,802		0.00	2012-09-18
1087	87001	Hui Xian Real Estate Investment Trust:Unit	28,822	110,388		0.00	2012-06-28
1088	0096	YUSEI HOLDINGS LIMITED:O	1,000	990		0.00	2011-05-31
1089	1178	Huiyin Holdings Group Limited:O	7,744	643		0.00	2012-09-13
1090	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,310	5,103		0.00	2012-09-03
1091	8022	Evershine Group Holdings Limited:O	3,200	122		0.00	2012-08-31
1092	0295	KONG SUN HOLDINGS LIMITED:O	3,868	348		0.00	2011-10-28
1093	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,453	51,390		0.00	2012-08-27
1094	0883	CNOOC LIMITED:O	239,128	3,830,831		0.00	2012-09-18
1095	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	56,334		0.00	2012-08-27
1096	0876	Kaisa Health Group Holdings Limited:O	1,704	2,573		0.00	2012-03-21
1097	0142	FIRST PACIFIC COMPANY LIMITED:O	20,274	172,329		0.00	2012-08-10
1098	3389	Hengdeli Holdings Limited:O	23,140	52,759		0.00	2012-09-10
1099	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,369	972		0.00	2011-05-25
1100	0651	China Ocean Industry Group Limited:O	19,196	1,209		0.00	2012-07-27
1101	0226	LIPPO LIMITED (HK):O	2,544	8,599		0.00	2012-09-18
1102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,388	413,620		0.00	2012-09-13
1103	0814	Beijing Jingkelong Company Limited:H	929	3,632		0.00	2010-11-04
1104	0623	SinoMedia Holding Limited:O	2,809	9,157		0.00	2012-08-24
1105	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	4,198		0.00	2009-02-11
1106	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,712	20,611	*	0.00	2009-07-28
1107	1213	MOBICON GROUP LIMITED:O	1,000	750		0.00	2011-04-18
1108	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,472	27,291		0.00	2012-09-10
1109	0148	Kingboard Holdings Limited:O	4,259	80,751		0.00	2012-09-12
1110	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1111	2327	Meilleure Health International Industry Group Limited:O	8,000	2,560		0.00	2011-10-27
1112	8071	China Netcom Technology Holdings Limited:O	9,074	1,152		0.00	2012-05-25
1113	8325	China Smartpay Group Holdings Limited:O	2,900	3,016		0.00	2012-08-30
1114	1388	Embry Holdings Limited:O	2,000	7,600		0.00	2012-04-02
1115	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	135		0.00	2010-12-22
1116	0599	E. BON HOLDINGS LIMITED:O	1,339	951	*	0.00	2011-04-13
1117	0971	Kingboard Holdings Limited:Wrnt	370	4		0.00	2012-06-15
1118	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	3,418		0.00	2012-07-04
1119	1638	Kaisa Group Holdings Ltd.:O	21,500	30,960		0.00	2012-07-04
1120	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,298	145,430		0.00	2012-09-18
1121	0305	Wuling Motors Holdings Limited:O	5,031	2,038		0.00	2012-09-07
1122	0557	China Tian Yuan Healthcare Group Limited:O	1,643	1,068		0.00	2010-11-04
1123	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,450	4,466		0.00	2011-04-07
1124	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,948	38,197	*	0.00	2011-01-27
1125	8198	Crypto Flow Technology Limited:O	2,111	260		0.00	2010-05-26
1126	0198	SMI Holdings Group Limited:O	33,868	6,570		0.00	2012-08-03
1127	0509	Century Sunshine Group Holdings Limited:O	10,616	2,813		0.00	2010-03-11
1128	0813	Shimao Group Holdings Limited:O	14,400	188,064		0.00	2012-09-18
1129	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	561		0.00	2011-02-09
1130	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	1,102		0.00	2011-06-08
1131	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,349	2,772		0.00	2011-09-16
1132	1299	AIA Group Limited:O	48,647	1,405,898		0.00	2012-09-18
1133	1700	Springland International Holdings Limited:O	10,081	38,812		0.00	2012-07-10
1134	3303	Jutal Offshore Oil Services Limited:O	2,500	1,675		0.00	2012-09-12
1135	0640	Infinity Development Holdings Company Limited:O	2,000	1,020		0.00	2011-06-22
1136	8026	China Brilliant Global Limited:O	3,000	420		0.00	2007-07-27
1137	1838	China Properties Group Limited:O	7,162	16,401		0.00	2012-02-06
1138	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,019	815		0.00	2011-01-10
1139	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,408	23,795		0.00	2012-04-20
1140	0578	Rosan Resources Holdings Limited:O	27,811	1,279		0.00	2012-06-11
1141	2266	Dorsett Hospitality International Limited:O	7,800	13,806		0.00	2012-07-19
1142	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	9,960		0.00	2012-08-03
1143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	91,980		0.00	2012-09-10
1144	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,645	35,883		0.00	2012-03-08
1145	1628	Yuzhou Group Holdings Company Limited:O	10,800	19,224		0.00	2012-07-20
1146	0436	New Universe Environmental Group Limited:O	8,298	830		0.00	2012-02-10
1147	0177	Jiangsu Expressway Company Limited:H	4,579	29,992		0.00	2012-09-18
1148	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,494	1,571		0.00	2010-11-17
1149	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	979	13,745		0.00	2012-02-02
1150	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	87		0.00	2012-09-18
1151	1193	China Resources Gas Group Limited:O	7,489	112,035		0.00	2012-09-04
1152	1109	CHINA RESOURCES LAND LIMITED:O	21,077	358,309		0.00	2012-09-05
1153	1929	Chow Tai Fook Jewellery Group Limited:O	35,955	393,348		0.00	2012-09-18
1154	0660	Wai Chun Bio-Technology Limited:O	54,453	4,302		0.00	2011-06-10
1155	0928	King International Investment Limited (KY):O	2,240	1,042		0.00	2012-09-07
1156	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,339	2,839		0.00	2011-08-15
1157	0456	New City Development Group Limited:O	8,880	2,211		0.00	2012-09-18
1158	0313	Richly Field China Development Limited:O	30,988	2,727	*	0.00	2011-11-15
1159	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	2,694		0.00	2012-04-27
1160	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	739		0.00	2009-06-25
1161	1910	Samsonite Group S.A.:O	4,865	72,294		0.00	2012-08-31
1162	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	234,150		0.00	2012-04-27
1163	1378	China Hongqiao Group Limited:O	20,000	64,000		0.00	2012-05-24
1164	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,793	2,524		0.00	2012-07-20
1165	0102	Summit Ascent Holdings Limited:O	806	951		0.00	2011-09-12
1166	0433	North Mining Shares Company Limited:O	44,970	19,562		0.00	2012-08-27
1167	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	8,938		0.00	2010-02-19
1168	0486	UNITED COMPANY RUSAL, IPJSC:O	50,792	238,214		0.00	2012-08-14
1169	8126	G.A. HOLDINGS LIMITED:O	1,570	375		0.00	2007-08-02
1170	3823	Tech Pro Technology Development Limited:O	3,500	10,220		0.00	2012-05-18
1171	1139	VICTORY GROUP LIMITED:O	2,765	1,244		0.00	2012-09-10
1172	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,000	2,570		0.00	2011-02-23
1173	1968	Peak Sport Products Co., Limited:O	6,707	8,317		0.00	2012-03-29
1174	8159	China United Venture Investment Limited:O	2,000	200		0.00	2012-02-10
1175	0678	Genting Hong Kong Limited:O	24,077	62,600		0.00	2012-03-26
1176	0310	Prosperity Investment Holdings Limited:O	2,200	543		0.00	2012-08-24
1177	0975	Mongolian Mining Corporation:O	11,426	39,648		0.00	2012-09-03
1178	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	208		0.00	2010-05-10
1179	1682	Hang Pin Living Technology Company Limited:O	1,346	1,158		0.00	2012-05-09
1180	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,035	924,929		0.00	2012-09-18
1181	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,627	10,226		0.00	2012-07-18
1182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,294	121,762		0.00	2012-08-08
1183	0756	Summi (Group) Holdings Limited:O	3,613	4,263		0.00	2012-09-10
1184	0683	KERRY PROPERTIES LIMITED:O	4,235	166,436		0.00	2012-09-12
1185	2382	Sunny Optical Technology (Group) Company Limited:O	2,934	12,851		0.00	2012-09-18
1186	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,175	38,535		0.00	2012-08-27
1187	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,663	37,584		0.00	2012-09-05
1188	0169	Wanda Hotel Development Company Limited:O	6,838	2,051		0.00	2011-08-01
1189	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,581	8,458		0.00	2012-07-11
1190	0880	SJM Holdings Limited:O	15,230	255,864		0.00	2012-09-18
1191	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,225	410		0.00	2011-07-13
1192	0954	Changmao Biochemical Engineering Company Limited:H	500	295		0.00	2010-07-28
1193	1106	Ming Lam Holdings Limited:O	3,252	322		0.00	2011-08-01
1194	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,685	39,682		0.00	2012-09-18
1195	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,175		0.00	2011-01-10
1196	0530	Goldin Financial Holdings Limited:O	8,775	7,459		0.00	2012-05-23
1197	0159	Brockman Mining Limited:O	18,056	8,486		0.00	2012-06-28
1198	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,462	266,258		0.00	2012-09-14
1199	1065	Tianjin Capital Environmental Protection Group Company Limited:H	845	1,420		0.00	2011-12-15
1200	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,405	4,089	*	0.00	2012-03-21
1201	2898	Longrun Tea Group Company Limited:O	3,500	1,400		0.00	2010-11-24
1202	0467	United Energy Group Limited:O	30,852	36,097		0.00	2012-06-05
1203	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,073	440		0.00	2011-07-07
1204	8226	KOALA Financial Group Limited:O	1,013	395		0.00	2011-03-08
1205	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,880	706	*	0.00	2008-05-19
1206	0053	GUOCO GROUP LIMITED:O	746	50,728		0.00	2012-05-02
1207	0877	OM Technologies (Group) Limited:O	1,718	3,230		0.00	2012-03-22
1208	0822	Ka Shui International Holdings Limited:O	1,950	2,028		0.00	2010-11-18
1209	0224	PIONEER GLOBAL GROUP LIMITED:O	2,457	1,744		0.00	2010-12-06
1210	0550	Allegro Culture Limited:O	693	1,975		0.00	2010-08-27
1211	2355	BAOYE GROUP COMPANY LIMITED:H	654	2,838		0.00	2010-12-03
1212	0151	Want Want China Holdings Limited:O	27,481	259,421		0.00	2012-09-13
1213	0543	Pacific Online Limited:O	2,238	5,505		0.00	2012-04-27
1214	1236	National Agricultural Holdings Limited:O	520	307		0.00	2011-03-25
1215	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,200		0.00	2011-12-28
1216	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,519	4,569		0.00	2011-07-18
1217	1003	Huanxi Media Group Limited:O	528	119		0.00	2012-07-04
1218	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,950	478		0.00	2011-05-05
1219	1036	Vanke Overseas Investment Holding Company Limited:O	500	8,000		0.00	2012-09-13
1220	2389	Beijing Health (Holdings) Limited (KY):O	7,999	880		0.00	2012-03-13
1221	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	703	4,513		0.00	2012-07-18
1222	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	2,436		0.00	2011-10-19
1223	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	310	31,961		0.00	2012-08-09
1224	1004	China Smarter Energy Group Holdings Limited:O	2,558	972		0.00	2012-05-25
1225	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916	229		0.00	2012-03-07
1226	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	505	869		0.00	2012-02-28
1227	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	225		0.00	2010-12-10
1228	0253	SHUN HO HOLDINGS LIMITED:O	523	680		0.00	2012-06-21
1229	0718	Tai United Holdings Limited:O	6,327	215	*	0.00	2011-09-23
1230	1328	Goldstream Investment Limited:O	5,000	3,250		0.00	2011-03-15
1231	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	434		0.00	2012-07-30
1232	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,019	153,545		0.00	2012-09-11
1233	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,047	21,298		0.00	2012-09-18
1234	0825	New World Department Store China Limited:O	2,718	11,633		0.00	2012-06-22
1235	0889	DATRONIX HOLDINGS LIMITED:O	500	725		0.00	2012-06-13
1236	0059	Skyfame Realty (Holdings) Limited:O	3,351	2,379		0.00	2012-04-11
1237	3318	China Boton Group Company Limited:O	949	826		0.00	2012-07-06
1238	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	7,526		0.00	2011-04-06
1239	0111	Cinda International Holdings Limited:O	959	892		0.00	2011-04-08
1240	2398	Good Friend International Holdings Inc.:O	600	1,770		0.00	2011-10-04
1241	0979	Green Energy Group Limited:O	672	235		0.00	2012-07-12
1242	8100	Famous Tech International Holdings Limited:O	1,829	155		0.00	2011-12-20
1243	1259	Prosperous Future Holdings Limited (KY):O	1,463	3,760		0.00	2012-08-27
1244	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,406	1,828		0.00	2011-11-16
1245	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,436	6,936		0.00	2011-07-19
1246	0426	ONE MEDIA GROUP LIMITED (KY):O	550	385		0.00	2011-01-04
1247	0973	L'Occitane International S.A.:O	2,010	40,200		0.00	2012-08-31
1248	2002	China Sunshine Paper Holdings Company Limited:O	1,040	842		0.00	2011-05-18
1249	1882	Haitian International Holdings Limited:O	2,006	15,847		0.00	2012-05-24
1250	3899	CIMC Enric Holdings Limited:O	1,245	5,515		0.00	2012-01-18
1251	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,599	1,440		0.00	2012-01-04
1252	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,384	145,791		0.00	2012-09-18
1253	0231	Ping An Securities Group (Holdings) Limited:O	13,310	1,810		0.00	2012-05-15
1254	8279	AGTech Holdings Limited:O	4,660	583		0.00	2010-06-09
1255	0609	Tiande Chemical Holdings Limited:O	1,000	1,070		0.00	2011-06-02
1256	0538	Ajisen (China) Holdings Limited:O	1,246	6,193		0.00	2012-06-04
1257	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	990		0.00	2010-01-05
1258	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	303	833		0.00	2012-07-27
1259	3344	GTI Holdings Limited (KY):O	500	450		0.00	2011-07-25
1260	3308	Golden Eagle Retail Group Limited:O	2,189	34,367		0.00	2012-08-30
1261	8317	Finet Group Limited:O	489	191		0.00	2011-06-10
1262	0587	Hua Han Health Industry Holdings Limited:O	2,578	3,815		0.00	2012-09-17
1263	0851	Sheng Yuan Holdings Limited:O	1,695	678		0.00	2011-05-31
1264	0337	Greenland Hong Kong Holdings Limited:O	1,100	1,705		0.00	2012-08-01
1265	0918	Majestic Dragon AeroTech Holdings Limited:O	789	142		0.00	2010-06-25
1266	2678	Texhong International Group Limited:O	900	2,259		0.00	2012-04-30
1267	3688	Top Spring International Holdings Limited:O	1,000	3,290		0.00	2012-05-03
1268	2326	New Provenance Everlasting Holdings Limited:O	2,000	214		0.00	2012-05-22
1269	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1270	0573	Tao Heung Holdings Limited:O	1,000	4,210		0.00	2012-07-18
1271	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	417		0.00	2009-11-23
1272	8003	Great World Company Holdings Ltd:O	1,092	79		0.00	2011-08-22
1273	1836	Stella International Holdings Limited:O	755	14,254		0.00	2012-08-02
1274	3813	Pou Sheng International (Holdings) Limited:O	3,968	1,845		0.00	2012-06-13
1275	0376	Yunfeng Financial Group Limited:O	347	798		0.00	2012-04-26
1276	0976	Chiho Environmental Group Limited:O	919	3,667		0.00	2012-01-31
1277	8108	Grand Peace Group Holdings Limited:O	1,530	107		0.00	2012-05-22
1278	0709	GIORDANO INTERNATIONAL LIMITED:O	1,339	8,141		0.00	2012-09-17
1279	8213	StarGlory Holdings Company Limited:O	1,948	144		0.00	2010-04-22
1280	0342	NewOcean Energy Holdings Limited:O	1,099	2,066		0.00	2011-10-21
1281	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1282	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,246	11,376		0.00	2012-09-18
1283	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	309	343		0.00	2011-06-28
1284	0266	TIAN TECK LAND LIMITED:O	392	2,724		0.00	2011-01-04
1285	0777	NetDragon Websoft Holdings Limited:O	411	3,136		0.00	2012-03-15
1286	8075	Media Asia Group Holdings Limited:O	10,612	743		0.00	2011-05-20
1287	8109	Kirin Group Holdings Limited:O	148	352		0.00	2011-05-31
1288	0325	Trauson Holdings Company Limited:O	624	2,122		0.00	2012-08-27
1289	0611	China Nuclear Energy Technology Corporation Limited:O	770	1,625		0.00	2012-02-29
1290	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	781	1,078		0.00	2012-09-14
1291	2341	EcoGreen International Group Limited:O	358	451		0.00	2012-02-08
1292	0369	Wing Tai Properties Limited:O	984	4,782		0.00	2012-09-10
1293	0206	CM Energy Tech Co., Ltd.:O	500	525		0.00	2012-02-01
1294	0225	Pokfulam Development Company Limited:O	80	1,000		0.00	2010-08-23
1295	8083	Youzan Technology Limited:O	3,203	817		0.00	2011-03-30
1296	0255	Lung Kee Group Holdings Limited:O	444	1,123		0.00	2010-04-30
1297	0778	Fortune Real Estate Investment Trust:Unit	1,185	7,015		0.00	2012-09-18
1298	1023	SITOY GROUP HOLDINGS LIMITED:O	700	2,590		0.00	2012-07-04
1299	0309	Xinhua News Media Holdings Limited:O	800	164		0.00	2011-05-26
1300	1046	Universe Entertainment and Culture Group Company Limited:O	1,157	84		0.00	2010-10-28
1301	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	375	3,506		0.00	2012-01-03
1302	0093	Zero Fintech Group Limited (BM):O	1,250	1,050		0.00	2010-03-09
1303	1928	Sands China Ltd.:O	5,123	151,897		0.00	2012-09-11
1304	0852	Strong Petrochemical Holdings Limited:O	1,000	880		0.00	2011-03-07
1305	0043	C.P. POKPHAND CO. LTD.:O	10,445	10,027		0.00	2012-02-16
1306	0685	Media Chinese International Limited (BM):O	1,000	3,730		0.00	2012-06-19
1307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,228	7,147		0.00	2012-08-08
1308	0296	Emperor Entertainment Hotel Limited:O	746	1,119		0.00	2012-06-26
1309	0686	Beijing Energy International Holding Co., Ltd.:O	500	650		0.00	2011-05-11
1310	0057	CHEN HSONG HOLDINGS LIMITED:O	354	740		0.00	2012-08-13
1311	1488	Best Food Holding Company Limited:O	454	413		0.00	2012-08-22
1312	0881	Zhongsheng Group Holdings Limited:O	1,038	10,121		0.00	2012-07-03
1313	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	315		0.00	2012-03-05
1314	0926	Besunyen Holdings Company Limited:O	849	509		0.00	2012-09-18
1315	0846	Mingfa Group (International) Company Limited:O	3,221	6,957		0.00	2012-02-24
1316	0321	TEXWINCA HOLDINGS LIMITED:O	719	3,904		0.00	2012-09-03
1317	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388	1,707		0.00	2012-04-17
1318	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,012	2,125		0.00	2010-08-02
1319	8066	Phoenitron Holdings Limited:O	1,500	495		0.00	2012-05-22
1320	0361	SINO GOLF HOLDINGS LIMITED:O	214	75		0.00	2009-06-30
1321	0283	Goldin Properties Holdings Limited:O	1,624	7,308		0.00	2012-05-21
1322	0805	GLENCORE PLC:O	2,989	138,391		0.00	2012-08-31
1323	0812	Southwest Securities International Securities Limited:O	500	195		0.00	2012-06-26
1324	1008	Litu Holdings Limited (KY):O	300	1,590		0.00	2011-02-17
1325	0498	Blue River Holdings Limited:O	1,864	324		0.00	2012-06-25
1326	2313	Shenzhou International Group Holdings Limited:O	534	6,867		0.00	2012-09-18
1327	8171	China Trends Holdings Limited:O	2,609	37		0.00	2012-06-12
1328	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150	3,638		0.00	2011-05-12
1329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,102	49,187		0.00	2012-08-22
1330	8061	ACROSSASIA LIMITED:O	1,850	207	*	0.00	2011-12-29
1331	0425	Minth Group Limited:O	391	3,472		0.00	2012-09-13
1332	8092	ITE (HOLDINGS) LIMITED:O	325	18		0.00	2007-07-26
1333	1633	Magic Holdings International Limited:O	337	886		0.00	2012-08-21
1334	0700	TENCENT HOLDINGS LIMITED:O	600	153,000		0.00	2012-09-14
1335	8025	Asian Capital Resources (Holdings) Limited:O	346	131		0.00	2011-12-08
1336	8190	Combest Holdings Limited:O	1,000	81		0.00	2010-08-31
1337	8005	Yuxing InfoTech Investment Holdings Limited:O	540	373		0.00	2010-09-24
1338	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	699	5,550		0.00	2012-09-05
1339	8203	Kaisun Holdings Limited:O	800	126		0.00	2011-07-29
1340	1128	Wynn Macau, Limited:O	1,579	32,527		0.00	2012-09-14
1341	0068	LEE HING DEVELOPMENT LIMITED:O	44	231		0.00	2011-03-21
1342	0069	SHANGRI-LA ASIA LIMITED:O	902	13,494		0.00	2012-09-12
1343	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	2,180		0.00	2012-09-07
1344	1226	China Investment and Finance Group Limited (KY):O	164	54		0.00	2011-05-05
1345	0220	Uni-President China Holdings Ltd.:O	1,000	8,270		0.00	2012-08-24
1346	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200	42		0.00	2009-10-09
1347	8086	Sino Vision Worldwide Holdings Limited:O	1,448	1,028		0.00	2011-08-22
1348	1229	Nan Nan Resources Enterprise Limited:O	200	180		0.00	2010-09-27
1349	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,150	558		0.00	2012-03-27
1350	0335	UPBEST GROUP LIMITED:O	332	269		0.00	2012-01-05
1351	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	406	10,556		0.00	2012-09-07
1352	0856	VSTECS Holdings Limited:O	303	451		0.00	2012-08-09
1353	1194	Bay Area Gold Group Limited:O	798	1,165		0.00	2011-12-29
1354	0746	Lee & Man Chemical Company Limited:O	188	707		0.00	2012-06-26
1355	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	2,573		0.00	2012-04-13
1356	8225	China Health Group Inc.:O	73	37	*	0.00	2011-02-24
1357	8206	Shentong Robot Education Group Company Limited:O	237	52		0.00	2010-11-05
1358	1021	MIDAS HOLDINGS LIMITED (SG):O	236	599		0.00	2012-04-23
1359	2688	ENN Energy Holdings Limited:O	187	5,778		0.00	2012-09-14
1360	1117	China Modern Dairy Holdings Ltd.:O	838	1,710		0.00	2012-06-25
1361	0302	OCBC Bank (Hong Kong) Limited:O	42	3,049		0.00	2012-09-11
1362	3360	Far East Horizon Limited:O	448	2,119		0.00	2012-01-27
1363	0251	S E A HOLDINGS LIMITED:O	85	412		0.00	2012-02-16
1364	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	195	3,783		0.00	2009-08-07
1365	0468	Greatview Aseptic Packaging Company Limited:O	161	641		0.00	2012-05-24
1366	0511	TELEVISION BROADCASTS LIMITED:O	49	2,781		0.00	2012-04-19
1367	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105	2,022		0.00	2012-09-18
1368	3900	Greentown China Holdings Limited:O	194	1,645		0.00	2012-08-08
1369	0522	ASMPT Limited:O	35	3,169		0.00	2012-09-03
1370	8228	National Arts Group Holdings Limited:O	69	48		0.00	2012-03-20
1371	6210	VALE SA:HDRO	20	2,972		0.00	2011-04-01
1372	0411	LAM SOON (HONG KONG) LIMITED:O	18	67		0.00	2011-10-31
1373	0455	Tianda Pharmaceuticals Limited:O	135	65		0.00	2010-11-12
1374	0277	TERN PROPERTIES COMPANY LIMITED:O	21	74		0.00	2010-02-26
1375	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	112		0.00	2009-11-05
1376	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	50		0.00	2011-01-07
1377	1913	PRADA S.P.A.:O	98	5,748		0.00	2012-09-17
1378	0925	Beijing Properties (Holdings) Limited:O	120	38		0.00	2011-06-16
1379	2168	AirPower Technologies Limited:O	55	360		0.00	2012-06-19
1380	1161	WATER OASIS GROUP LIMITED:O	20	20		0.00	2012-02-27
1381	0960	Longfor Group Holdings Limited:O	100	1,290		0.00	2012-08-21
1382	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4	59		0.00	2012-09-13
1383	6808	SUN ART RETAIL GROUP LIMITED:O	170	1,659		0.00	2012-09-11
1384	0526	Lisi Group (Holdings) Limited (BM):O	34	8		0.00	2011-09-09
1385	0958	Huaneng Renewables Corporation Limited:H	33	32		0.00	2012-08-09
1386	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	1,177		0.00	2011-08-25
1387	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	1		0.00	2011-08-16
1388	3368	Parkson Retail Group Limited:O	9	59		0.00	2012-07-30

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