TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2012-09-20

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	0954	Changmao Biochemical Engineering Company Limited:H	50,108,000	30,064,800		27.28	2012-09-20
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	38,124,000	224,931,600		23.17	2012-09-20
3	0895	Dongjiang Environmental Company Limited:H	5,573,000	167,747,300		15.66	2012-09-20
4	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	672,943,176	108,343,851		12.34	2012-09-20
5	8243	Dahe Media Co., Ltd.:H	26,640,000	4,795,200		10.66	2012-09-20
6	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,874,800	48,693,260		7.76	2012-09-20
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	35,391,800	14,510,638		7.76	2012-09-20
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,392,000	65,963,040		4.29	2012-09-20
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,876,000	55,889,200		4.11	2012-09-11
10	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,956,000	19,727,400		3.52	2012-09-20
11	0233	Mingyuan Medicare Development Company Limited:O	141,590,000	22,229,630		3.23	2012-09-20
12	2176	CCID CONSULTING COMPANY LIMITED:H	6,550,000	1,283,800		3.13	2012-08-15
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,040,000	622,120		2.92	2012-09-05
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,874,000	4,053,060		2.90	2012-09-18
15	0418	FOUNDER HOLDINGS LIMITED:O	31,135,600	7,628,222		2.75	2012-09-14
16	0723	Reliance Global Holdings Limited (BM):O	180,075,000	28,631,925	*	2.55	2012-06-27
17	1075	CAPINFO COMPANY LIMITED:H	19,602,000	5,684,580		2.53	2012-09-20
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,072,000	3,054,000		2.36	2012-07-30
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,402,000	6,293,700		2.27	2012-09-20
20	8273	Zhejiang Prospect Company Limited:H	508,000	406,400		2.21	2011-02-14
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,745,000	351,360		2.11	2012-04-03
22	8106	Shenghua Lande Scitech Limited:H	2,355,000	320,280		2.10	2012-02-08
23	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,061,000	9,918,300		2.09	2012-09-14
24	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,857,284	4,457,363		2.03	2012-09-18
25	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,548,055	13,626,705		2.02	2012-09-20
26	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,190,000	591,300		1.99	2012-02-22
27	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,760,000	51,996,000		1.71	2012-09-14
28	2626	Hunan Nonferrous Metals Corporation Limited:H	24,902,000	56,776,560		1.53	2012-09-20
29	0588	Beijing North Star Company Limited:H	10,574,000	14,486,380		1.50	2012-09-20
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,472,000	2,723,200		1.47	2012-07-31
31	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,000,000	2,100,000		1.47	2012-08-24
32	0389	China Tontine Wines Group Limited:O	29,090,000	20,363,000		1.45	2012-09-20
33	0445	CIMC-TianDa Holdings Company Limited:O	40,900,000	4,090,000		1.43	2012-09-11
34	0800	A8 New Media Group Limited:O	6,534,000	4,835,160		1.37	2012-09-05
35	1108	Triumph New Energy Company Limited:H	3,222,000	4,704,120		1.29	2012-07-05
36	1766	CRRC Corporation Limited:H	26,056,000	132,103,920		1.29	2012-09-20
37	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,940,000	388,080		1.28	2012-05-02
38	0509	Century Sunshine Group Holdings Limited:O	31,300,000	8,764,000		1.23	2012-09-20
39	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,082,000	373,290	*	1.22	2011-04-20
40	0773	China Metal Recycling (Holdings) Limited:O	13,708,142	87,183,783		1.17	2012-09-20
41	0750	China Shuifa Singyes Energy Holdings Limited:O	7,171,000	23,090,620		1.14	2012-09-20
42	2899	ZIJIN MINING GROUP CO., LTD.:H	68,235,000	209,481,450		1.14	2012-09-20
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,990,000	11,980,000		1.13	2012-08-30
44	1164	CGN Mining Company Limited:O	36,820,000	27,615,000		1.10	2012-09-05
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,350,000	1,444,500		1.10	2012-08-10
46	2727	Shanghai Electric Group Company Limited:H	29,556,000	92,805,840		0.99	2012-09-20
47	0904	China Green (Holdings) Limited:O	8,763,000	15,861,030		0.99	2012-09-06
48	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,500,000	177,230,000		0.98	2012-09-20
49	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,886,000	148,161,420		0.96	2012-09-20
50	0548	Shenzhen Expressway Corporation Limited:H	7,192,000	20,209,520		0.96	2012-09-20
51	0550	Allegro Culture Limited:O	3,140,500	9,044,640		0.96	2012-09-18
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,260,000	3,751,600		0.93	2012-09-14
53	1072	Dongfang Electric Corporation Limited:H	3,122,000	34,779,080		0.92	2012-09-20
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,920,000	37,392,000	*	0.91	2011-07-21
55	1161	WATER OASIS GROUP LIMITED:O	6,936,000	6,797,280		0.91	2012-09-18
56	0757	Solargiga Energy Holdings Limited:O	20,310,000	9,139,500		0.91	2012-09-20
57	0245	China Vered Financial Holding Corporation Limited:O	19,690,480	1,378,334		0.90	2012-09-20
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,308,000	1,407,880		0.89	2012-09-11
59	0371	Beijing Enterprises Water Group Limited:O	60,009,000	109,216,380		0.87	2012-09-20
60	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,270,000	14,048,300		0.87	2012-09-20
61	0921	Hisense Home Appliances Group Co., Ltd.:H	3,978,000	5,648,760		0.87	2012-09-14
62	6837	Haitong Securities Co., Ltd.:H	12,681,200	112,609,056		0.85	2012-09-20
63	2005	SSY Group Limited (KY):O	20,235,000	46,945,200		0.83	2012-09-20
64	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	27,010,000	70,226,000		0.81	2012-09-20
65	0177	Jiangsu Expressway Company Limited:H	9,896,000	66,105,280		0.81	2012-09-20
66	0390	CHINA RAILWAY GROUP LIMITED:H	33,772,000	112,798,480		0.80	2012-09-20
67	1053	Chongqing Iron & Steel Company Limited:H	4,255,000	4,042,250		0.79	2012-09-20
68	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,895,600	17,547,336		0.78	2012-09-20
69	2010	Real Nutriceutical Group Limited:O	8,711,000	19,773,970		0.78	2012-09-20
70	1265	Tianjin Jinran Public Utilities Company Limited:H	3,820,000	5,080,600		0.76	2012-07-13
71	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,891,000	7,169,680	*	0.75	2012-01-26
72	0347	Angang Steel Company Limited:H	8,113,200	32,777,328		0.75	2012-09-20
73	0986	Dufu Liquor Group Limited:O	301,375	268,224		0.74	2012-08-17
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,340,000	21,471,600		0.74	2012-09-18
75	0819	Tianneng Power International Limited:O	8,058,000	37,066,800		0.73	2012-09-20
76	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,472,000	14,044,240		0.72	2012-09-20
77	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,156,000	184,960		0.71	2012-02-14
78	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,778,000	98,890,000		0.70	2012-09-20
79	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,350,000	334,000	*	0.69	2012-02-15
80	2238	Guangzhou Automobile Group Co., Ltd.:H	15,241,124	80,777,957		0.69	2012-09-20
81	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,850,000	52,205,000		0.69	2012-09-20
82	3330	Lingbao Gold Group Company Ltd.:H	1,926,000	6,856,560		0.65	2012-09-14
83	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,156,000	21,516,600		0.64	2012-09-18
84	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,613,000	22,227,140		0.62	2012-09-18
85	0598	SINOTRANS LIMITED:H	10,921,000	11,467,050		0.61	2012-09-20
86	2345	Shanghai Prime Machinery Company Limited:H	4,536,000	4,536,000		0.60	2012-09-13
87	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,284,000	22,182,520		0.59	2012-09-20
88	1073	Da Yu Financial Holdings Limited:O	5,536,600	1,151,613		0.58	2012-09-14
89	3339	Lonking Holdings Limited:O	24,656,000	31,806,240		0.58	2012-09-20
90	2880	Liaoning Port Co., Ltd.:H	6,004,300	9,306,665		0.57	2012-09-20
91	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,238,500	21,844,545		0.56	2012-09-18
92	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,467,776	20,314,554	*	0.56	2012-09-12
93	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,964,000	521,220		0.54	2012-09-10
94	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,151,400	188,214,076		0.53	2012-09-20
95	1122	QINGLING MOTORS CO. LTD:H	6,516,000	10,946,880		0.53	2012-09-18
96	0384	CHINA GAS HOLDINGS LIMITED:O	23,690,240	99,499,008		0.52	2012-09-20
97	3399	Guangdong Yueyun Transportation Company Limited:H	693,000	907,830	*	0.50	2012-06-19
98	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,066,000	15,712,840		0.48	2012-09-20
99	1057	Zhejiang Shibao Company Limited:H	418,000	907,060		0.48	2011-08-23
100	2355	BAOYE GROUP COMPANY LIMITED:H	1,480,000	6,230,800		0.47	2012-09-03
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	969,800	5,275,712		0.47	2012-08-28
102	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	256,000	1,228,800		0.47	2012-05-18
103	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,650,780	57,728,770		0.47	2012-09-20
104	0908	Zhuhai Holdings Investment Group Limited:O	5,162,000	4,181,220		0.46	2012-09-05
105	8236	Powerleader Science & Technology Group Limited:H	2,800,000	756,000		0.46	2012-08-22
106	8247	Biosino Bio-Technology and Science Incorporation:H	296,000	458,800		0.46	2012-08-09
107	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,086,000	2,982,980		0.46	2012-09-14
108	2868	Beijing Capital Land Co., Ltd.:H	4,660,000	10,298,600		0.46	2012-09-13
109	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,484,400	15,963,316		0.46	2012-09-18
110	8169	ECO-TEK HOLDINGS LIMITED:O	2,950,000	306,800		0.45	2012-05-29
111	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,046,000	1,362,420		0.45	2012-09-14
112	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,502,000	6,987,540		0.44	2012-09-20
113	3993	CMOC Group Limited (CN):H	5,741,690	20,497,833		0.44	2012-09-18
114	0829	Shenguan Holdings (Group) Limited:O	14,554,000	61,563,420		0.44	2012-09-20
115	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	532,000		0.44	2012-06-05
116	0358	Jiangxi Copper Company Limited:H	6,067,000	116,607,740		0.44	2012-09-18
117	0665	Haitong International Securities Group Limited:O	3,998,019	10,314,889		0.44	2012-09-18
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,512,000	13,596,720		0.43	2012-09-20
119	2866	COSCO SHIPPING Development Co., Ltd.:H	16,130,550	26,292,797		0.43	2012-09-18
120	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,234,000	84,091,680		0.43	2012-09-20
121	0747	Shenyang Public Utility Holdings Company Limited:H	1,792,000	913,920		0.43	2012-04-20
122	1178	Huiyin Holdings Group Limited:O	5,920,000	503,200		0.43	2012-06-07
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,224,000	4,707,040		0.42	2012-09-18
124	0387	LEEPORT (HOLDINGS) LIMITED:O	924,000	794,640		0.42	2012-09-03
125	0395	Smartac International Holdings Limited:O	10,112,000	1,921,280		0.41	2012-09-17
126	0342	NewOcean Energy Holdings Limited:O	5,372,000	10,314,240		0.41	2012-09-20
127	1186	China Railway Construction Corporation Limited:H	8,510,500	57,360,770		0.41	2012-09-20
128	1133	Harbin Electric Company Limited:H	2,754,000	17,487,900		0.41	2012-09-18
129	1893	China National Materials Company Limited:H	4,615,000	9,414,600		0.40	2012-09-20
130	0096	YUSEI HOLDINGS LIMITED:O	683,000	676,170		0.39	2012-04-03
131	2886	Binhai Investment Company Limited:O	23,072,000	8,767,360		0.38	2012-09-20
132	0916	China Longyuan Power Group Corporation Limited:H	10,426,000	52,859,820		0.38	2012-09-20
133	1698	Boshiwa International Holding Limited:O	7,827,000	13,149,360	*	0.38	2012-03-19
134	2357	AviChina Industry & Technology Company Limited:H	8,868,000	26,604,000		0.38	2012-09-18
135	8045	Jiangsu NandaSoft Technology Company Limited:H	1,566,000	375,840		0.37	2012-07-05
136	0777	NetDragon Websoft Holdings Limited:O	1,872,500	14,605,500		0.37	2012-09-20
137	1037	Maxnerva Technology Services Limited:O	1,150,000	368,000		0.36	2011-07-26
138	0515	China Silver Technology Holdings Limited:O	1,530,000	1,162,800		0.35	2012-09-12
139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,940,000	10,028,200		0.35	2012-09-18
140	1211	BYD COMPANY LIMITED:H	2,700,300	42,178,686		0.34	2012-09-20
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,738,000	3,738,000		0.34	2012-09-20
142	0438	IRICO Group New Energy Company Limited:H	2,136,000	619,440		0.34	2012-08-29
143	0552	China Communications Services Corporation Limited:H	8,090,400	35,678,664		0.34	2012-09-20
144	1818	Zhaojin Mining Industry Company Limited:H	2,930,500	39,210,090		0.34	2012-09-20
145	0956	China Suntien Green Energy Corporation Limited:H	4,557,000	6,698,790		0.33	2012-09-11
146	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,106,000	11,284,260		0.33	2012-09-20
147	0763	ZTE CORPORATION:H	2,091,942	23,220,556		0.33	2012-09-20
148	0710	BOE Varitronix Limited:O	1,077,000	2,864,820		0.33	2012-09-11
149	1000	BEIJING MEDIA CORPORATION LIMITED:H	180,500	830,300		0.33	2012-09-06
150	0839	Anhui Tianda Oil Pipe Company Limited:H	1,630,000	1,711,500		0.33	2012-09-20
151	0694	Beijing Capital International Airport Company Limited:H	6,002,000	31,450,480		0.32	2012-09-20
152	0569	China Automation Group Limited:O	3,264,000	4,993,920		0.32	2012-09-20
153	6488	SBI Holdings, Inc.:HDRO	500	24,500		0.32	2011-05-03
154	1150	MILAN STATION HOLDINGS LIMITED:O	2,138,000	1,282,800		0.32	2012-08-31
155	2488	LAUNCH TECH COMPANY LIMITED:H	86,000	1,290,000		0.31	2012-07-23
156	2009	BBMG Corporation:H	3,572,000	20,074,640		0.31	2012-09-20
157	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	604,000	1,147,600		0.31	2012-08-16
158	0633	China All Access (Holdings) Limited:O	3,636,000	4,472,280		0.30	2012-09-20
159	2468	Trony Solar Holdings Company Limited:O	4,699,000	2,960,370	*	0.30	2012-06-22
160	1099	SINOPHARM GROUP CO. LTD.:H	2,387,600	57,302,400		0.29	2012-09-20
161	0182	Concord New Energy Group Limited:O	21,280,000	4,213,440		0.29	2012-09-20
162	8198	Crypto Flow Technology Limited:O	1,444,000	158,840		0.29	2012-06-22
163	0471	Silkwave Inc:O	1,777,500	942,075		0.28	2012-08-14
164	0595	AV CONCEPT HOLDINGS LIMITED:O	1,672,000	836,000		0.28	2012-09-20
165	1168	Z Fin Limited:O	9,758,550	5,269,617		0.28	2012-09-06
166	0736	China Properties Investment Holdings Limited:O	810,905	84,334		0.28	2012-03-23
167	1800	China Communications Construction Company Limited:H	12,136,000	77,306,320		0.27	2012-09-20
168	0653	BONJOUR HOLDINGS LIMITED:O	8,124,000	8,286,480		0.27	2012-09-20
169	3888	Kingsoft Corporation Limited:O	3,169,000	13,848,530		0.27	2012-09-20
170	0299	Glory Sun Land Group Limited:O	2,992,000	3,201,440	*	0.27	2012-07-05
171	0361	SINO GOLF HOLDINGS LIMITED:O	1,226,000	422,970		0.27	2012-09-18
172	0161	AVIC International Holdings Limited:H	720,000	1,987,200		0.26	2011-10-17
173	8006	Sino Splendid Holdings Limited:O	273,050	628,015		0.25	2012-09-14
174	3323	China National Building Material Company Limited:H	7,090,000	58,847,000		0.25	2012-09-20
175	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,170,000	210,600		0.25	2012-06-06
176	1021	MIDAS HOLDINGS LIMITED (SG):O	2,934,000	7,657,740		0.24	2012-09-20
177	1812	Shandong Chenming Paper Holdings Limited:H	937,000	2,454,940		0.24	2012-09-12
178	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,635,000	36,323,950		0.24	2012-09-20
179	3303	Jutal Offshore Oil Services Limited:O	1,482,000	1,007,760		0.24	2012-09-12
180	1181	Tang Palace (China) Holdings Limited:O	984,000	1,328,400		0.24	2012-09-10
181	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,179,600	3,184,920		0.24	2012-09-20
182	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,660,000	655,700		0.24	2012-06-06
183	2006	Shanghai Jin Jiang Capital Company Limited:H	3,222,000	3,350,880		0.23	2012-09-17
184	0138	CCT Fortis Holdings Limited:O	1,378,150	840,672		0.23	2012-02-27
185	0637	Lee Kee Holdings Limited:O	1,870,000	738,650		0.23	2012-08-22
186	0802	China e-Wallet Payment Group Limited:O	1,348,000	795,320		0.23	2012-08-27
187	2308	EVOC Intelligent Technology Company Limited:H	682,880	525,818		0.22	2012-09-20
188	0627	Japan Kyosei Group Company Limited:O	7,784,000	108,976	*	0.22	2011-07-06
189	0038	FIRST TRACTOR COMPANY LIMITED:H	872,000	5,266,880		0.22	2012-09-11
190	8092	ITE (HOLDINGS) LIMITED:O	2,008,000	100,400		0.22	2011-11-29
191	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	560,000	218,400		0.22	2012-09-18
192	2128	China Lesso Group Holdings Limited:O	6,465,000	25,278,150		0.21	2012-09-20
193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,404,000	59,529,600		0.21	2012-09-20
194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,030,000	822,150		0.21	2012-09-07
195	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	945,000	20,223,000		0.21	2012-09-20
196	8010	Sing Pao Media Enterprises Limited:O	4,074,762	61,121	*	0.21	2007-06-26
197	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	408,000	130,560		0.20	2012-09-06
198	0814	Beijing Jingkelong Company Limited:H	370,000	1,398,600		0.20	2012-09-17
199	0712	Comtec Solar Systems Group Limited:O	2,290,000	1,854,900		0.20	2012-09-18
200	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,062,000	1,380,600		0.20	2011-04-20
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,860,000	39,081,800		0.20	2012-09-20
202	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	260,000	42,900		0.20	2011-03-17
203	8296	Sino-Life Group Limited:O	1,440,000	263,520		0.19	2012-05-24
204	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,641,000	6,206,350		0.19	2012-09-17
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,502,000	8,356,680		0.19	2012-09-18
206	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,680,000	1,495,200		0.19	2012-06-22
207	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,661,200	22,531,576		0.19	2012-09-18
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,420,000	8,840,000		0.19	2012-09-14
209	1070	TCL Electronics Holdings Limited:O	2,495,400	10,380,864		0.19	2012-09-20
210	1385	Shanghai Fudan Microelectronics Group Company Limited:H	456,000	1,263,120		0.19	2012-08-29
211	0489	DongFeng Motor Group Company Limited (CN):H	5,348,000	50,057,280		0.19	2012-09-20
212	0767	Zhong Ji Longevity Science Group Limited:O	320,200	54,434		0.19	2012-06-11
213	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	965,000	4,825,000		0.19	2012-09-13
214	0914	Anhui Conch Cement Company Limited:H	2,398,500	54,565,875		0.18	2012-09-20
215	1719	China Infrastructure & Logistics Group Ltd.:O	2,148,800	601,664		0.18	2011-01-24
216	0886	Silver Base Group Holdings Limited:O	2,214,100	7,262,248		0.18	2012-09-14
217	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,226,000	1,789,960		0.18	2012-09-20
218	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,596,000	863,040		0.18	2012-09-20
219	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,025,600	605,104		0.18	2012-09-14
220	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,204,000	1,368,760		0.18	2012-09-20
221	3378	Xiamen International Port Co., Ltd:H	1,736,000	1,354,080		0.18	2012-09-17
222	1195	Kingwell Group Limited:O	2,612,000	1,149,280		0.17	2012-08-29
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,825,000	287,921,250		0.17	2012-09-20
224	0768	UBA INVESTMENTS LIMITED:O	1,802,000	180,200		0.17	2012-08-13
225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,986,120	2,065,565		0.17	2012-09-17
226	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,502,000	1,832,440		0.17	2012-08-17
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,444,000	4,518,520		0.17	2012-09-04
228	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,701,750	32,911,845		0.16	2012-09-20
229	1868	Neo-Neon Holdings Limited:O	1,552,000	2,607,360		0.16	2012-09-20
230	2688	ENN Energy Holdings Limited:O	1,758,000	55,552,800		0.16	2012-09-11
231	8178	China Information Technology Development Limited:O	1,220,800	231,952		0.16	2012-09-11
232	8126	G.A. HOLDINGS LIMITED:O	772,000	184,508		0.16	2012-07-03
233	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,240,000	2,948,400		0.16	2012-09-07
234	0365	Sino ICT Holdings Limited:O	844,000	198,340		0.16	2011-02-14
235	0258	TOMSON GROUP LIMITED:O	2,304,709	4,125,429		0.16	2012-09-12
236	2002	China Sunshine Paper Holdings Company Limited:O	1,288,000	1,056,160		0.16	2012-09-03
237	1387	China Dili Group:O	33,810,000	10,481,100		0.16	2012-09-18
238	1086	Goodbaby International Holdings Limited:O	1,592,000	3,757,120		0.16	2012-09-18
239	8203	Kaisun Holdings Limited:O	4,160,000	624,000		0.16	2012-01-03
240	0599	E. BON HOLDINGS LIMITED:O	472,432	335,427	*	0.16	2011-10-17
241	8051	CircuTech International Holdings Limited:O	14,200	47,570		0.16	2012-05-23
242	1196	Realord Group Holdings Limited:O	998,000	289,420		0.16	2012-05-25
243	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,840,000	1,149,200		0.16	2012-08-29
244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	685,000	2,568,750		0.15	2012-09-14
245	2883	China Oilfield Services Limited:H	2,370,000	31,947,600		0.15	2012-09-20
246	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	374,000	635,800		0.15	2011-10-06
247	3382	Tianjin Port Development Holdings Limited:O	9,246,000	7,951,560		0.15	2012-09-20
248	1068	China Yurun Food Group Limited:O	2,597,000	13,842,010		0.14	2012-09-20
249	1280	China Qidian Guofeng Holdings Limited:O	1,488,000	483,600		0.14	2012-09-20
250	0503	Lansen Pharmaceutical Holdings Limited:O	588,000	1,164,240		0.14	2012-09-13
251	2777	Guangzhou R&F Properties Co., Ltd.:H	1,382,800	12,279,264		0.14	2012-09-20
252	1213	MOBICON GROUP LIMITED:O	270,000	199,800		0.14	2010-11-02
253	0610	WAI KEE HOLDINGS LIMITED:O	1,070,000	1,508,700		0.13	2012-05-10
254	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	345,540	279,887		0.13	2012-04-26
255	2086	Leadway Technology Investment Group Limited:O	376,000	171,080		0.13	2011-03-16
256	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	342,500	856,250		0.13	2012-09-05
257	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	728,000	516,880		0.13	2012-09-17
258	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,507,000	9,752,230		0.13	2012-09-14
259	0619	South China Financial Holdings Limited:O	6,490,000	337,480		0.13	2012-09-12
260	8176	SuperRobotics Holdings Limited (BM):O	1,685,000	271,285	*	0.13	2011-04-28
261	0853	MicroPort Scientific Corporation:O	1,813,000	6,581,190		0.13	2012-09-20
262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,211,956	18,325,270		0.13	2012-09-18
263	0543	Pacific Online Limited:O	1,343,000	3,263,490		0.12	2012-08-29
264	0857	PETROCHINA COMPANY LIMITED:H	25,870,000	259,734,800		0.12	2012-09-20
265	0865	Jiande International Holdings Limited:O	2,328,000	391,104	*	0.12	2011-03-08
266	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	494,500	1,399,435		0.12	2012-08-16
267	0556	Pan Asia Environmental Protection Group Limited:O	956,000	468,440		0.12	2012-09-18
268	0250	SINO-I TECHNOLOGY LIMITED:O	23,440,000	703,200		0.12	2012-08-08
269	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	440,000	704,000		0.12	2012-09-04
270	1207	SRE Group Limited:O	6,592,168	2,340,220		0.12	2012-09-13
271	0261	GBA Holdings Limited:O	75,764,000	757,640		0.12	2011-11-01
272	8028	Timeless Resources Holdings Limited:O	1,816,000	243,344		0.12	2012-03-06
273	0547	Digital Domain Holdings Limited:O	11,232,000	909,792		0.11	2012-08-01
274	0618	Peking University Resources (Holdings) Company Limited:O	1,262,000	504,800		0.11	2012-08-10
275	0436	New Universe Environmental Group Limited:O	2,517,600	251,760		0.11	2012-03-15
276	0670	China Eastern Airlines Corporation Limited:H	3,946,000	9,667,700		0.11	2012-09-19
277	8048	Yu Tak International Holdings Limited:O	1,142,000	433,960		0.11	2012-06-28
278	0751	Skyworth Group Limited:O	2,992,306	10,891,994		0.11	2012-09-20
279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,212,916	763,456		0.11	2012-08-29
280	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	139,100		0.11	2011-09-28
281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,975,600	113,073		0.11	2012-09-07
282	8108	Grand Peace Group Holdings Limited:O	1,875,500	121,908		0.11	2012-09-18
283	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	97,000	970,000		0.11	2012-08-30
284	8159	China United Venture Investment Limited:O	670,000	67,000		0.10	2011-03-18
285	0987	China Renewable Energy Investment Limited:O	2,466,610	471,123		0.10	2012-09-18
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,058,000	12,985,600		0.10	2012-09-20
287	0872	Titan Invo Technology Limited:O	520,000	202,800		0.10	2012-09-07
288	1227	National Investments Fund Limited:O	184,320	32,809		0.10	2012-07-12
289	0082	Crazy Sports Group Limited:O	3,119,200	2,183,440		0.10	2012-09-19
290	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,793,466	345,205		0.10	2012-08-01
291	8063	Global Mastermind Holdings Limited:O	122,000	64,660		0.10	2012-01-20
292	0097	HENDERSON INVESTMENT LIMITED:O	2,961,000	1,658,160		0.10	2012-09-05
293	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,514,000	1,105,930		0.10	2012-09-20
294	8089	Chinese Strategic Holdings Limited:O	648,000	95,256		0.10	2012-05-15
295	0274	Renaissance Asia Silk Road Group Limited:O	4,980,000	433,260	*	0.10	2011-06-03
296	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	9,880	*	0.09	2011-04-20
297	0506	China Foods Limited:O	2,585,000	18,405,200		0.09	2012-09-12
298	2339	BeijingWest Industries International Limited:O	1,164,000	849,720	*	0.09	2011-06-22
299	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	144,438	1,444,380		0.09	2012-07-31
300	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,249,440	887,155		0.09	2012-09-05
301	2689	Nine Dragons Paper (Holdings) Limited:O	4,243,000	16,547,700		0.09	2012-09-20
302	0067	China Lumena New Materials Corp.:O	5,086,000	6,916,960		0.09	2012-09-18
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,016,000	6,721,440		0.09	2012-09-18
304	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	519,000	12,897,150		0.09	2012-09-20
305	0609	Tiande Chemical Holdings Limited:O	744,000	803,520		0.09	2012-09-10
306	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	995,500	50,820,275		0.09	2012-09-14
307	1033	Sinopec Oilfield Service Corporation:H	1,220,000	1,842,200		0.09	2012-09-18
308	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	492,640	1,280,864		0.09	2012-09-12
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,470,000	624,750		0.09	2012-05-24
310	0449	Chigo Holding Limited:O	7,240,000	1,216,320		0.09	2012-09-11
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,751,000	2,171,240		0.08	2012-09-12
312	0189	DONGYUE GROUP LIMITED:O	1,780,000	6,283,400		0.08	2012-09-18
313	0485	China Sinostar Group Company Limited:O	1,252,500	115,230		0.08	2012-03-06
314	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,534,000	7,475,300	*	0.08	2011-01-25
315	1149	Anxin-China Holdings Limited:O	2,296,000	3,627,680		0.08	2012-09-13
316	0951	CHAOWEI POWER HOLDINGS LIMITED:O	830,000	3,477,700		0.08	2012-09-18
317	0998	China CITIC Bank Corporation Limited:H	12,202,400	44,416,736		0.08	2012-09-20
318	1333	China Zhongwang Holdings Limited:O	4,421,600	13,883,824		0.08	2012-09-20
319	0622	Oshidori International Holdings Limited:O	5,876,502	505,379		0.08	2012-09-13
320	0801	Golden Meditech Holdings Limited:O	1,828,645	1,645,781		0.08	2012-09-20
321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,444,000	9,154,640		0.08	2012-09-17
322	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,859,810	510,280		0.08	2012-08-15
323	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,480,000	126,230,400		0.08	2012-09-20
324	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	142,000	529,660		0.08	2012-09-13
325	0281	RIVERA (HOLDINGS) LIMITED:O	2,032,000	455,168		0.08	2011-12-19
326	3933	United Laboratories International Holdings Limited (The):O	1,250,000	4,700,000		0.08	2012-09-18
327	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,296,000	4,742,400		0.08	2012-09-17
328	1361	361 Degrees International Limited:O	1,540,000	2,972,200		0.07	2012-09-20
329	0357	Hainan Meilan International Airport Company Limited:H	167,000	796,590		0.07	2012-09-11
330	3777	China Fiber Optic Network System Group Ltd.:O	892,000	1,115,000		0.07	2012-09-10
331	1141	CMBC Capital Holdings Limited:O	2,156,000	217,756		0.07	2012-09-20
332	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	444,000	102,564		0.07	2012-06-14
333	8041	IntelliMark AI International Limited:O	3,522,000	158,490		0.07	2012-09-20
334	0989	China Changbaishan International Holdings Limited:O	2,028,000	210,912		0.07	2012-08-15
335	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,743,715	15,309,818		0.07	2012-09-20
336	1198	Royale Home Holdings Limited:O	546,306	513,528		0.07	2012-09-20
337	1338	BaWang International (Group) Holding Limited:O	2,066,000	1,239,600		0.07	2012-09-03
338	0648	SoftMedx Healthcare Limited:O	9,604,000	576,240	*	0.07	2012-02-01
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,086,000	7,428,240		0.07	2012-09-20
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,826,025	5,697,198		0.07	2012-09-18
341	3918	NagaCorp Ltd.:O	1,455,938	6,260,533		0.07	2012-09-18
342	1889	Sanai Health Industry Group Company Limited:O	1,195,000	448,125		0.07	2012-05-22
343	0753	Air China Limited:H	3,188,000	15,238,640		0.07	2012-09-17
344	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	633,400	551,058		0.07	2011-07-27
345	0629	Yue Da International Holdings Limited:O	639,000	265,185		0.07	2012-07-12
346	1059	KANTONE HOLDINGS LIMITED:O	5,200,809	327,651		0.07	2012-08-17
347	0143	Guoan International Limited:O	3,576,000	103,704		0.07	2012-02-17
348	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,255,964	1,204,707		0.07	2012-09-11
349	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	625,000	531,250		0.07	2012-06-27
350	0731	C&D Newin Paper & Pulp Corporation Limited:O	784,000	270,480		0.07	2012-09-11
351	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	770,200	1,594,314		0.07	2012-09-14
352	1049	Celestial Asia Securities Holdings Limited:O	2,504,310	157,772		0.07	2011-05-11
353	8017	Long Success International (Holdings) Limited:O	127,400	17,326		0.07	2012-04-13
354	0834	China Kangda Food Company Limited:O	292,000	189,800		0.07	2011-12-06
355	3983	China BlueChemical Ltd.:H	1,194,000	5,337,180		0.07	2012-08-28
356	1025	WUMART STORES, INC.:H	359,750	4,475,290		0.07	2012-07-05
357	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140,600	717,060		0.07	2012-09-17
358	0876	Kaisa Health Group Holdings Limited:O	212,000	309,520		0.07	2012-09-05
359	0333	Top Form International Limited:O	704,000	200,640		0.07	2012-09-05
360	0124	Guangdong Land Holdings Limited:O	1,120,000	2,520,000		0.07	2012-09-20
361	8080	North Asia Strategic Holdings Limited:O	866,110	174,954		0.06	2012-09-17
362	0758	Macrolink Capital Holdings Limited:O	652,000	270,580		0.06	2012-08-09
363	2338	WEICHAI POWER CO., LTD.:H	310,680	7,223,310		0.06	2012-09-18
364	0566	Hanergy Thin Film Power Group Limited:O	8,572,400	1,808,776		0.06	2012-05-21
365	0334	China Display Optoelectronics Technology Holdings Limited:O	492,000	99,384	*	0.06	2011-04-20
366	3300	CHINA GLASS HOLDINGS LIMITED:O	974,000	818,160		0.06	2012-08-08
367	1193	China Resources Gas Group Limited:O	1,294,500	20,012,970		0.06	2012-09-20
368	8130	Dadi International Group Limited:O	200,400	51,102		0.06	2012-01-18
369	1171	Yankuang Energy Group Company Limited:H	1,216,600	14,136,892		0.06	2012-09-18
370	0103	Shougang Century Holdings Limited:O	1,188,000	314,820		0.06	2012-08-29
371	0993	XinKong International Capital Holdings Limited:O	391,120	61,015	*	0.06	2012-06-20
372	1399	Veson Holdings Limited (KY):O	624,000	243,360		0.06	2012-07-31
373	1055	China Southern Airlines Company Limited:H	1,681,000	5,631,350		0.06	2012-09-11
374	1182	Success Dragon International Holdings Limited:O	419,000	75,001		0.06	2011-04-20
375	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	607,000	1,663,180		0.06	2012-09-14
376	0984	AEON STORES (HONG KONG) CO., LIMITED:O	156,000	2,995,200		0.06	2012-09-20
377	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	393,625	141,705		0.06	2012-03-06
378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	178,000	43,966		0.06	2012-02-09
379	3838	China Starch Holdings Limited:O	3,470,814	714,988		0.06	2012-07-24
380	0604	SHENZHEN INVESTMENT LIMITED:O	2,127,325	3,765,365		0.06	2012-09-20
381	0246	REAL GOLD MINING LIMITED:O	530,000	4,695,800	*	0.06	2012-08-20
382	0990	Deep Source Holdings Limited:O	2,130,000	281,160		0.06	2011-06-17
383	0380	China Pipe Group Limited (BM):O	7,700,000	192,500		0.06	2012-07-30
384	0047	Hop Hing Group Holdings Limited:O	300,000	136,500		0.06	2012-09-05
385	0868	XINYI GLASS HOLDINGS LIMITED:O	2,175,529	7,831,904		0.06	2012-09-20
386	2327	Meilleure Health International Industry Group Limited:O	930,000	297,600		0.06	2012-07-17
387	2282	MGM China Holdings Limited:O	2,171,600	28,795,416		0.06	2012-09-20
388	0280	KING FOOK HOLDINGS LIMITED:O	248,000	317,440		0.06	2011-06-30
389	0728	CHINA TELECOM CORPORATION LIMITED:H	7,774,000	35,216,220		0.06	2012-09-18
390	8071	China Netcom Technology Holdings Limited:O	1,036,700	122,331		0.06	2012-09-04
391	0546	Fufeng Group Limited:O	972,000	2,692,440		0.06	2012-08-09
392	1163	Dejin Resources Group Company Limited:O	1,607,500	136,638		0.06	2012-08-17
393	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	415,800		0.06	2012-02-22
394	1098	ROAD KING INFRASTRUCTURE LIMITED:O	408,000	2,199,120		0.05	2012-09-18
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,750,000	1,012,500		0.05	2012-09-17
396	0296	Emperor Entertainment Hotel Limited:O	705,000	1,057,500		0.05	2012-06-06
397	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,722,000	21,149,940		0.05	2012-09-18
398	0623	SinoMedia Holding Limited:O	301,000	990,290		0.05	2012-09-14
399	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,733	67,683		0.05	2011-09-28
400	0992	LENOVO GROUP LIMITED:O	5,420,000	33,929,200		0.05	2012-09-20
401	0524	Great Wall Terroir Holdings Limited:O	273,800	106,782		0.05	2011-01-19
402	0164	China Baoli Technologies Holdings Limited:O	1,767,500	286,335		0.05	2012-01-09
403	1225	Lerado Financial Group Company Limited:O	390,000	280,800		0.05	2012-03-16
404	8111	China Technology Industry Group Limited:O	480,000	67,200		0.05	2012-09-04
405	0717	Emperor Capital Group Limited:O	1,343,600	429,952		0.05	2012-08-08
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	558,940	66,346,178		0.05	2012-09-18
407	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	134,200		0.05	2012-09-20
408	8026	China Brilliant Global Limited:O	388,000	54,320		0.05	2011-01-14
409	0263	GT GROUP HOLDINGS LIMITED:O	199,256	50,810		0.05	2012-08-03
410	0493	GOME Retail Holdings Limited:O	8,627,840	6,902,272		0.05	2012-09-18
411	2789	Yuanda China Holdings Limited:O	3,170,000	2,187,300		0.05	2012-09-20
412	0073	ASIAN CITRUS HOLDINGS LIMITED:O	621,801	2,549,384		0.05	2012-09-18
413	0221	Easy One Financial Group Limited:O	3,904,000	441,152		0.05	2012-06-14
414	0174	Gemini Investments (Holdings) Limited:O	226,000	257,640		0.05	2012-05-14
415	0826	Tiangong International Company Limited:O	960,000	1,382,400		0.05	2012-09-20
416	1798	China Datang Corporation Renewable Power Co., Limited:H	1,252,000	989,080		0.05	2012-09-17
417	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	250,000	432,500	*	0.05	2011-12-19
418	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	367,000	249,560		0.05	2008-09-19
419	0512	Grand Pharmaceutical Group Limited:O	971,600	223,468		0.05	2012-07-03
420	0110	China Fortune Holdings Limited:O	406,000	83,230		0.05	2012-02-08
421	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	242,820		0.05	2012-06-06
422	0703	Future Bright Holdings Limited:O	270,000	294,300		0.05	2012-08-08
423	2322	Modern Innovative Digital Technology Company Limited (BM):O	290,000	82,650		0.05	2010-12-06
424	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	311,500		0.05	2012-03-09
425	8250	Du Du Holdings Limited (KY):O	791,200	96,526		0.05	2012-03-15
426	1686	SUNEVISION HOLDINGS LTD.:O	1,083,000	1,971,060		0.05	2012-09-13
427	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,400,000	192,000		0.05	2012-08-28
428	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	678,633	2,863,831		0.05	2012-07-26
429	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	360,003	55,800		0.05	2012-09-03
430	8129	Cloud Investment Holdings Limited (KY):O	920,000	82,800		0.04	2012-07-16
431	0404	Hsin Chong Group Holdings Limited:O	424,000	415,520		0.04	2011-05-03
432	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	549,000	41,641,650		0.04	2012-09-20
433	8021	WLS HOLDINGS LIMITED (BM):O	500,000	35,000		0.04	2012-03-26
434	2340	ISP Holdings Limited:O	148,084	102,178		0.04	2012-05-30
435	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,822	18,469		0.04	2012-04-27
436	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	779,000	18,072,800		0.04	2012-09-13
437	0285	BYD Electronic (International) Company Limited:O	984,000	1,633,440		0.04	2012-09-20
438	0505	Xingye Alloy Materials Group Limited (KY):O	305,000	253,150		0.04	2012-03-26
439	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	162,082	1,004,908		0.04	2011-10-03
440	0952	Quam Plus International Financial Limited:O	517,000	82,203		0.04	2012-04-25
441	1717	Ausnutria Dairy Corporation Ltd:O	425,000	620,500	*	0.04	2012-03-08
442	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,406,000	55,458,300		0.04	2012-09-20
443	0185	Zensun Enterprises Limited:O	1,500,000	211,500		0.04	2012-08-15
444	3988	BANK OF CHINA LIMITED:H	35,705,600	105,331,520		0.04	2012-09-20
445	0024	BURWILL HOLDINGS LIMITED:O	1,778,000	192,024		0.04	2012-03-01
446	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	521,000	14,249,350		0.04	2012-09-20
447	1900	China ITS (Holdings) Co., Ltd.:O	698,000	760,820		0.04	2012-08-10
448	0587	Hua Han Health Industry Holdings Limited:O	1,017,760	1,536,818		0.04	2012-08-06
449	0364	Blockchain Group Company Limited:O	610,450	137,351		0.04	2012-06-18
450	1888	Kingboard Laminates Holdings Limited:O	1,264,000	4,032,160		0.04	2012-09-20
451	1883	CITIC Telecom International Holdings Limited:O	1,003,000	1,534,590		0.04	2012-07-31
452	2028	Jolimark Holdings Limited:O	234,000	156,780		0.04	2012-08-31
453	8019	Hao Wen Holdings Limited:O	760,000	44,840	*	0.04	2011-02-28
454	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,944,200	6,746,374		0.04	2012-09-18
455	0643	CARRY WEALTH HOLDINGS LIMITED:O	184,000	62,560		0.04	2011-03-09
456	1988	China Minsheng Banking Corp., Ltd.:H	2,372,000	14,445,480		0.04	2012-09-20
457	8158	China Regenerative Medicine International Limited:O	2,880,000	532,800		0.04	2011-05-17
458	2382	Sunny Optical Technology (Group) Company Limited:O	405,000	1,814,400		0.04	2012-09-17
459	1045	APT SATELLITE HOLDINGS LIMITED:O	251,250	557,775		0.04	2012-08-23
460	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	690,000	441,600		0.04	2012-09-10
461	3800	GCL Technology Holdings Limited (KY):O	6,149,000	7,809,230		0.04	2012-09-20
462	1618	Metallurgical Corporation of China Ltd.:H	1,134,000	1,621,620		0.04	2012-09-20
463	0205	SEEC MEDIA GROUP LIMITED:O	686,000	157,780		0.04	2011-11-08
464	2008	Phoenix Media Investment (Holdings) Limited:O	1,954,000	4,650,520		0.04	2012-09-20
465	3886	Town Health International Medical Group Limited:O	355,140	168,692		0.04	2012-09-05
466	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	145,000	601,750		0.04	2012-08-24
467	0223	Elife Holdings Limited:O	732,000	89,304		0.04	2012-07-30
468	0596	Inspur Digital Enterprise Technology Limited:O	1,630,000	347,190		0.04	2012-09-12
469	1398	Industrial and Commercial Bank of China Limited:H	33,482,710	151,007,022		0.04	2012-09-20
470	8163	NOIZ Group Limited:O	3,300,000	33,000	*	0.04	2012-08-22
471	8082	Qing Hua Holding Group Company Limited (BM):O	579,000	58,479		0.04	2012-09-07
472	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	290,700	3,994,218		0.04	2012-09-20
473	8200	SAU SAN TONG HOLDINGS LIMITED:O	93,700	37,012		0.04	2011-09-30
474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	410,200	4,782,932		0.04	2012-09-14
475	0681	Chinese People Holdings Company Limited:O	2,176,000	350,336		0.04	2012-02-08
476	0910	China Sandi Holdings Limited:O	257,300	126,077		0.04	2012-08-22
477	8078	China Creative Digital Entertainment Limited:O	2,070,960	37,277		0.04	2012-09-17
478	0190	HKC (HOLDINGS) LIMITED:O	4,102,642	1,230,793		0.04	2012-07-31
479	3318	China Boton Group Company Limited:O	233,442	203,095		0.04	2012-07-05
480	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	172,960	371,864		0.04	2011-12-19
481	2878	Solomon Systech (International) Limited:O	906,000	191,166		0.04	2012-09-06
482	2369	Coolpad Group Limited:O	772,000	1,381,880		0.04	2012-09-20
483	8050	City Coolxuan Company Limited:O	230,000	34,500		0.04	2012-03-27
484	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,990,000	275,310		0.04	2012-08-03
485	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,170,000	43,930,400		0.04	2012-09-20
486	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	564,000	439,920		0.04	2012-08-29
487	0106	Landsea Green Management Limited:O	724,000	441,640		0.04	2012-07-05
488	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	301,000	3,311,000		0.04	2012-09-06
489	1371	China Ecotourism Group Limited:O	2,670,700	235,022		0.04	2011-09-02
490	0521	CWT International Limited:O	800,000	272,000		0.04	2012-09-05
491	3389	Hengdeli Holdings Limited:O	1,560,000	3,463,200		0.04	2012-09-20
492	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	257,920		0.04	2012-08-20
493	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,373,869	17,915,252		0.04	2012-09-17
494	0848	Maoye International Holdings Limited:O	1,882,000	2,634,800		0.04	2012-09-17
495	1020	Cybernaut International Holdings Company Limited:O	420,000	163,800		0.04	2011-10-27
496	0915	Daohe Global Group Limited:O	238,000	61,880		0.03	2012-02-09
497	0450	HUNG HING PRINTING GROUP LIMITED:O	314,000	383,080		0.03	2012-06-04
498	0743	Asia Cement (China) Holdings Corporation:O	530,500	1,676,380		0.03	2012-08-23
499	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,562,500	2,836,875		0.03	2012-08-30
500	0340	Tongguan Gold Group Limited:O	3,104,000	350,752	*	0.03	2010-12-06
501	1091	South Manganese Investment Limited:O	1,025,000	789,250		0.03	2012-09-18
502	8156	Sinopharm Tech Holdings Limited:O	1,107,500	58,698		0.03	2012-07-04
503	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	568,000	201,640		0.03	2012-07-25
504	0030	YNBY International Limited:O	392,000	192,080	*	0.03	2012-06-29
505	0169	Wanda Hotel Development Company Limited:O	788,000	240,340		0.03	2012-05-11
506	0211	STYLAND HOLDINGS LIMITED:O	1,236,920	160,800		0.03	2011-12-20
507	1088	China Shenhua Energy Company Limited:H	1,131,000	33,760,350		0.03	2012-09-20
508	1997	Regent Manner International Holdings Limited:O	712,282	1,225,125		0.03	2012-09-17
509	0320	COMPUTIME GROUP LIMITED:O	274,000	82,200		0.03	2010-11-16
510	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	408,960		0.03	2012-07-05
511	0687	Tysan Holdings Limited:O	286,000	420,420		0.03	2011-04-14
512	0700	TENCENT HOLDINGS LIMITED:O	604,900	152,313,820		0.03	2012-09-20
513	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	499,212	1,238,046		0.03	2012-09-17
514	0403	STARLITE HOLDINGS LIMITED:O	170,000	43,350		0.03	2011-10-31
515	0383	Tian An Medicare Limited (BM):O	175,400	178,908		0.03	2011-08-16
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,854,794	7,975,614		0.03	2012-09-20
517	8239	Capital Finance Holdings Limited:O	124,800	54,288		0.03	2011-12-28
518	0123	Yuexiu Property Company Limited:O	2,950,000	5,723,000		0.03	2012-09-14
519	1011	China NT Pharma Group Company Limited:O	342,500	256,875		0.03	2012-08-01
520	0538	Ajisen (China) Holdings Limited:O	336,000	1,683,360		0.03	2012-09-20
521	8075	Media Asia Group Holdings Limited:O	4,102,000	324,058		0.03	2012-07-06
522	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	84,800	148,400		0.03	2012-04-18
523	3393	Wasion Holdings Limited:O	286,000	812,240		0.03	2012-09-14
524	0929	IPE GROUP LIMITED:O	280,000	173,600		0.03	2012-03-14
525	2088	Xiwang Property Holdings Company Limited:O	302,068	226,551		0.03	2012-08-09
526	0528	Kingdom Holdings Limited (KY):O	186,000	124,620		0.03	2010-12-29
527	0410	SOHO CHINA LIMITED:O	1,538,500	7,400,185		0.03	2012-09-17
528	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	306,548	4,635,006		0.03	2012-09-20
529	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	229,900	177,023		0.03	2012-05-02
530	2331	LI NING COMPANY LIMITED:O	311,500	1,270,920		0.03	2012-09-20
531	1052	Yuexiu Transport Infrastructure Limited:O	487,160	1,763,519		0.03	2012-08-23
532	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,311,000	2,700,190		0.03	2012-09-05
533	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	93,600		0.03	2012-01-26
534	3998	Bosideng International Holdings Limited:O	2,300,000	4,968,000		0.03	2012-09-14
535	2383	TOM GROUP LIMITED:O	1,110,000	1,076,700		0.03	2012-09-20
536	1185	China Energine International (Holdings) Limited:O	1,122,000	271,524		0.03	2012-02-03
537	0575	Regent Pacific Group Limited:O	973,000	184,870		0.03	2012-08-21
538	0655	HONGKONG CHINESE LIMITED:O	554,000	698,040		0.03	2012-08-30
539	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	908,273	1,743,884		0.03	2012-09-13
540	8117	China Primary Energy Holdings Limited:O	664,000	31,208		0.03	2012-03-27
541	0090	Puxing Energy Limited:O	114,000	69,540		0.03	2011-08-30
542	0606	China Agri-Industries Holdings Limited:O	1,108,000	4,487,400		0.03	2012-09-12
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,182,000	29,762,480		0.03	2012-09-18
544	1083	Towngas Smart Energy Company Limited:O	666,000	3,876,120		0.03	2012-09-11
545	8337	Directel Holdings Limited:O	280,000	60,200		0.03	2011-07-19
546	1112	Health and Happiness (H&H) International Holdings Limited:O	162,000	3,264,300		0.03	2012-09-20
547	0647	Joyce Boutique Group Limited:O	434,000	264,740		0.03	2012-08-14
548	0305	Wuling Motors Holdings Limited:O	310,000	136,400		0.03	2012-09-07
549	0402	Peace Map Holding Limited:O	2,430,000	75,330		0.03	2012-04-30
550	0423	Hong Kong Economic Times Holdings Limited:O	114,000	228,000		0.03	2012-09-20
551	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	285,000		0.03	2012-06-27
552	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	405,711	275,883		0.03	2012-02-27
553	0852	Strong Petrochemical Holdings Limited:O	422,000	354,480		0.03	2011-06-07
554	0229	RAYMOND INDUSTRIAL LIMITED:O	113,000	91,530		0.03	2011-03-16
555	1236	National Agricultural Holdings Limited:O	66,000	40,260		0.03	2012-02-09
556	0628	Tong Tong AI Social Group Limited:O	560,858	30,847		0.03	2012-01-19
557	2366	SMI Culture & Travel Group Holdings Limited:O	1,212,035	99,387		0.03	2012-07-04
558	8186	Almana Limited:O	678,000	37,290		0.03	2012-09-17
559	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000,000	28,000		0.03	2012-03-19
560	1308	SITC International Holdings Company Limited:O	657,000	1,281,150		0.03	2012-09-20
561	0136	China Ruyi Holdings Limited:O	86,718	20,292		0.03	2012-09-17
562	0591	China High Precision Automation Group Limited:O	261,000	323,640	*	0.03	2012-08-16
563	0382	Welling Holding Limited:O	709,200	687,924		0.03	2012-09-18
564	0877	OM Technologies (Group) Limited:O	191,000	359,080		0.03	2011-11-10
565	0109	Good Resources Holdings Limited (BM):O	361,491	83,143		0.03	2011-11-24
566	0697	Shoucheng Holdings Limited:O	2,244,000	807,840		0.03	2012-09-05
567	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	199,280		0.02	2011-04-20
568	0841	Asia Cassava Resources Holdings Limited:O	98,000	58,800		0.02	2011-10-06
569	1126	DREAM INTERNATIONAL LIMITED (HK):O	162,000	81,000		0.02	2012-08-16
570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	931,012	8,276,697		0.02	2012-09-20
571	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	628,000		0.02	2012-09-20
572	8046	Heng Xin China Holdings Limited:O	663,865	202,479		0.02	2012-02-17
573	1898	China Coal Energy Company Limited:H	969,000	6,821,760		0.02	2012-09-20
574	8119	THIZ TECHNOLOGY GROUP LIMITED:O	397,000	13,895		0.02	2010-01-15
575	8153	Jiading International Group Holdings Limited:O	640,000	102,400		0.02	2012-04-30
576	0735	China Power Clean Energy Development Company Limited:O	2,600,000	741,000		0.02	2012-09-06
577	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	60,800		0.02	2011-08-10
578	3818	China Dongxiang (Group) Co., Ltd.:O	1,236,000	1,025,880		0.02	2012-08-30
579	1200	Midland Holdings Limited (BM):O	160,000	739,200		0.02	2012-08-13
580	2700	Green International Holdings Limited:O	200,000	46,000		0.02	2012-03-19
581	1886	China Huiyuan Juice Group Limited:O	326,000	746,540		0.02	2012-09-18
582	1115	5100 Xizang Glacier Company Limited:O	566,000	1,132,000		0.02	2012-09-14
583	8123	Sinofortune Financial Holdings Limited:O	882,000	107,604		0.02	2010-11-09
584	0362	China Zenith Chemical Group Limited:O	489,500	62,656		0.02	2012-09-10
585	0690	Uni-Bio Science Group Limited:O	277,399	117,895	*	0.02	2012-02-02
586	0455	Tianda Pharmaceuticals Limited:O	396,000	192,060		0.02	2012-01-17
587	0656	FOSUN INTERNATIONAL LIMITED:O	1,359,500	5,070,935		0.02	2012-09-17
588	2341	EcoGreen International Group Limited:O	102,000	124,440		0.02	2012-05-15
589	0065	Grand Ocean Advanced Resources Company Limited:O	153,312	122,650		0.02	2012-05-18
590	1368	Xtep International Holdings Limited:O	455,000	1,178,450		0.02	2012-09-05
591	1007	Longhui International Holdings Limited:O	211,000	354,480	*	0.02	2012-03-20
592	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	643,200	353,760		0.02	2012-09-13
593	0064	GET NICE HOLDINGS LIMITED:O	926,000	305,580		0.02	2012-09-12
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,360,000	19,143,600		0.02	2012-09-20
595	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,000	127,600		0.02	2012-02-16
596	0867	China Medical System Holdings Limited:O	494,500	1,928,550		0.02	2012-09-20
597	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	600,000	1,020,000		0.02	2012-05-29
598	0163	Emperor International Holdings Limited:O	744,994	1,408,039		0.02	2012-09-20
599	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	844,100	20,975,885		0.02	2012-09-20
600	0959	Century Entertainment International Holdings Limited:O	836,000	50,996	*	0.02	2011-07-11
601	0651	China Ocean Industry Group Limited:O	732,400	50,536		0.02	2010-07-06
602	8212	Celebrate International Holdings Limited:O	153,000	53,550		0.02	2012-09-17
603	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	102,000		0.02	2011-04-15
604	0318	Vongroup Limited:O	1,160,000	42,920		0.02	2012-03-06
605	0746	Lee & Man Chemical Company Limited:O	162,000	602,640		0.02	2012-06-28
606	1929	Chow Tai Fook Jewellery Group Limited:O	1,962,600	21,392,340		0.02	2012-09-20
607	0193	CAPITAL ESTATE LIMITED:O	483,500	72,525		0.02	2012-07-25
608	0397	Minerva Group Holding Limited:O	1,231,400	82,504		0.02	2012-07-16
609	8007	Global Strategic Group Limited:O	29,131	25,344		0.02	2012-08-15
610	1058	NAMYUE HOLDINGS LIMITED:O	104,000	33,800		0.02	2011-01-12
611	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,300	283,833		0.02	2012-09-14
612	0167	IDT INTERNATIONAL LIMITED:O	480,000	48,000		0.02	2012-03-16
613	0885	Rentian Technology Holdings Limited:O	767,400	27,626		0.02	2012-07-25
614	0253	SHUN HO HOLDINGS LIMITED:O	58,000	69,600		0.02	2011-03-30
615	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	848,000	402,800		0.02	2012-08-27
616	6030	CITIC Securities Company Limited:H	221,000	2,970,240		0.02	2012-09-20
617	1234	China Lilang Limited:O	224,000	1,093,120		0.02	2012-09-12
618	0544	DAIDO GROUP LIMITED:O	320,000	48,320		0.02	2012-08-24
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	200,000	4,490,000		0.02	2012-07-10
620	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	21,000		0.02	2007-11-06
621	1259	Prosperous Future Holdings Limited (KY):O	186,000	478,020		0.02	2012-09-18
622	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	304,800		0.02	2012-09-20
623	2601	China Pacific Insurance (Group) Co., Ltd.:H	423,000	9,559,800		0.02	2012-09-18
624	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,000	58,000		0.02	2011-07-15
625	0459	Legend Upstar Holdings Limited (KY):O	2,490,000	129,480		0.02	2012-09-18
626	1180	Paradise Entertainment Limited (BM):O	515,800	42,811		0.02	2012-08-16
627	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	456,000	1,372,560		0.02	2012-09-17
628	8266	Zhuoxin International Holdings Limited:O	224,000	39,424		0.02	2011-03-15
629	0206	CM Energy Tech Co., Ltd.:O	122,400	128,520		0.02	2012-05-17
630	1223	SYMPHONY HOLDINGS LIMITED (BM):O	234,000	71,370		0.02	2011-08-10
631	0331	PCD STORES (GROUP) LIMITED:O	752,000	466,240		0.02	2012-09-14
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	301,800	3,362,052		0.02	2012-08-29
633	1318	GREENS HOLDINGS LTD:O	220,000	72,600		0.02	2012-04-02
634	1393	Hidili Industry International Development Limited:O	363,000	678,810		0.02	2012-09-07
635	1109	CHINA RESOURCES LAND LIMITED:O	1,016,000	16,642,080		0.02	2012-09-18
636	0235	CSC Holdings Limited (HK):O	641,250	92,340		0.02	2012-05-04
637	2349	China City Infrastructure Group Limited:O	312,800	203,320		0.02	2012-07-04
638	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	382,587	73,457		0.02	2012-08-31
639	0100	CLEAR MEDIA LIMITED (BM):O	91,000	350,350		0.02	2012-02-15
640	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,427,000	538,039		0.02	2011-12-16
641	0827	Ko Yo Chemical (Group) Limited:O	1,225,000	164,150		0.02	2012-05-25
642	1208	MMG Limited (HK):O	888,000	2,823,840		0.02	2012-09-18
643	0613	Planetree International Development Limited:O	1,554,000	85,470		0.02	2012-08-01
644	0988	Silk Road Logistics Holdings Limited:O	398,460	127,507		0.02	2012-09-17
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	2,769,240		0.02	2012-05-04
646	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	478,800		0.02	2012-08-08
647	1130	China Environmental Resources Group Limited:O	416,000	20,384	*	0.02	2012-02-24
648	0917	NEW WORLD CHINA LAND LIMITED:O	1,399,400	4,086,248		0.02	2012-09-14
649	2889	Nickel Resources International Holdings Company Limited:O	372,000	212,040		0.02	2012-08-30
650	0997	Chinlink International Holdings Limited:O	258,000	81,270		0.02	2012-07-11
651	2398	Good Friend International Holdings Inc.:O	64,800	192,456		0.02	2012-04-27
652	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.02	2012-04-13
653	0970	New Sparkle Roll International Group Limited:O	464,000	194,880		0.02	2012-08-07
654	2233	WEST CHINA CEMENT LIMITED:O	708,000	941,640		0.02	2012-09-11
655	8172	Lajin Entertainment Network Group Limited:O	78,120	23,045		0.02	2012-05-25
656	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,819	102,784		0.02	2012-07-11
657	2020	ANTA Sports Products Limited:O	380,000	2,044,400		0.02	2012-09-20
658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,200	480,998		0.02	2012-08-06
659	8166	China Eco-Farming Limited:O	410,000	25,420		0.02	2012-03-16
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	194,658	2,491,622		0.02	2012-09-17
661	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	1,454,640		0.02	2012-08-30
662	0979	Green Energy Group Limited:O	68,000	23,120		0.01	2012-07-30
663	0497	CSI Properties Limited (BM):O	1,230,000	393,600		0.01	2012-03-16
664	0975	Mongolian Mining Corporation:O	548,500	1,947,175		0.01	2012-09-07
665	0616	EMINENCE ENTERPRISE LIMITED:O	112,187	9,087		0.01	2012-07-27
666	0860	Apollo Future Mobility Group Limited:O	640,464	236,972		0.01	2012-06-18
667	1006	Changshouhua Food Company Limited:O	77,000	274,890		0.01	2012-09-05
668	0833	ALLTRONICS HOLDINGS LIMITED:O	46,000	66,240		0.01	2011-01-31
669	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,000	18,900		0.01	2012-04-17
670	8150	Seamless Green China (Holdings) Limited:O	40,600	14,616		0.01	2011-04-13
671	0817	China Jinmao Holdings Group Limited:O	1,314,000	3,101,040		0.01	2012-09-13
672	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,816,300		0.01	2012-08-07
673	1118	GOLIK HOLDINGS LIMITED:O	80,000	48,800		0.01	2012-06-05
674	0603	China Oil And Gas Group Limited:O	706,200	607,332		0.01	2012-07-03
675	0055	Neway Group Holdings Limited:O	1,440,000	23,040		0.01	2012-04-17
676	1097	i-CABLE Communications Limited:O	284,000	109,340		0.01	2012-07-27
677	0831	CONVENIENCE RETAIL ASIA LIMITED:O	104,000	459,680		0.01	2012-01-20
678	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	292,000	1,679,000		0.01	2012-06-19
679	0903	TPV TECHNOLOGY LIMITED:O	330,000	531,300		0.01	2012-09-04
680	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	668,000	11,436,160		0.01	2012-09-11
681	1194	Bay Area Gold Group Limited:O	488,000	712,480		0.01	2012-08-06
682	0297	Sinofert Holdings Limited:O	982,000	1,453,360		0.01	2012-09-11
683	3337	Anton Oilfield Services Group:O	296,000	559,440		0.01	2012-09-18
684	1188	Hybrid Kinetic Group Limited:O	1,214,000	123,828		0.01	2011-12-16
685	8128	CHYY DEVELOPMENT GROUP LIMITED:O	402,000	160,800		0.01	2012-08-01
686	1633	Magic Holdings International Limited:O	138,924	369,538		0.01	2012-09-05
687	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,498,720		0.01	2012-08-01
688	0353	Energy International Investments Holdings Limited:O	1,862,000	33,516		0.01	2012-02-14
689	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	649,000	2,200,110		0.01	2012-09-13
690	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	111,800		0.01	2011-07-05
691	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,052,000	1,115,120		0.01	2012-08-31
692	0375	YGM TRADING LIMITED:O	22,000	370,920		0.01	2012-07-04
693	0070	Rich Goldman Holdings Limited:O	500,000	92,500		0.01	2011-08-03
694	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	19,740		0.01	2012-05-29
695	0982	Huafa Property Services Group Company Limited:O	1,180,000	43,660		0.01	2012-06-22
696	0095	LVGEM (China) Real Estate Investment Company Limited:O	164,000	59,860		0.01	2011-07-11
697	0630	AMCO United Holding Limited:O	1,114,000	31,192		0.01	2012-03-21
698	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	165,600		0.01	2012-06-12
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	395,500	22,859,900		0.01	2012-09-17
700	1101	China Huarong Energy Company Limited:O	881,000	916,240		0.01	2012-09-17
701	0171	Silver Grant International Holdings Group Limited:O	290,000	333,500		0.01	2012-09-13
702	0602	Jiahua Stores Holdings Limited:O	130,000	42,900		0.01	2012-05-29
703	0585	Imagi International Holdings Limited:O	1,254,400	132,966		0.01	2012-08-22
704	0730	Capital Industrial Financial Services Group Limited:O	144,000	38,880		0.01	2012-09-13
705	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	77,380		0.01	2012-05-14
706	0321	TEXWINCA HOLDINGS LIMITED:O	168,000	882,000		0.01	2012-09-11
707	1388	Embry Holdings Limited:O	51,000	194,820		0.01	2011-04-07
708	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,000	1,568,700		0.01	2012-09-20
709	0755	DevGreat Group Limited:O	1,520,000	180,880		0.01	2012-08-22
710	0825	New World Department Store China Limited:O	205,000	879,450		0.01	2012-08-01
711	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	363,120		0.01	2011-07-21
712	8088	8088 Investment Holdings Limited:O	16,520	17,181		0.01	2011-08-30
713	0399	Starcoin Group Limited:O	1,885,440	71,647		0.01	2012-08-16
714	0572	Future World Holdings Limited:O	39,602	8,792		0.01	2012-08-06
715	0752	PICO FAR EAST HOLDINGS LIMITED:O	144,000	270,720		0.01	2012-04-11
716	3999	DaChan Food (Asia) Limited:O	119,000	132,090		0.01	2012-08-14
717	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,600	47,532		0.01	2012-02-08
718	0563	Shanghai Industrial Urban Development Group Limited:O	560,500	655,785		0.01	2011-03-30
719	0076	Elate Holdings Limited:O	370,880	30,041		0.01	2012-09-12
720	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	190,500	2,983,230		0.01	2012-09-07
721	0726	DIT Group Limited:O	40,200	9,849		0.01	2009-08-31
722	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	518,500		0.01	2012-06-06
723	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	73,600		0.01	2012-08-07
724	0325	Trauson Holdings Company Limited:O	86,000	286,380		0.01	2012-07-12
725	1828	DAH CHONG HONG HOLDINGS LIMITED:O	202,000	1,432,180		0.01	2012-08-29
726	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	438,000	757,740		0.01	2012-06-15
727	0938	MAN SANG INTERNATIONAL LIMITED:O	140,000	45,500		0.01	2012-08-22
728	0370	Hong Kong Robotics Group Holding Limited:O	264,000	22,704		0.01	2011-04-20
729	1991	Ta Yang Group Holdings Limited:O	84,000	39,060		0.01	2012-04-02
730	0691	China Shanshui Cement Group Limited:O	303,000	1,387,740		0.01	2012-09-20
731	0593	DreamEast Group Limited:O	22,000	91,300		0.01	2012-05-30
732	0054	HOPEWELL HOLDINGS LIMITED:O	92,900	2,438,625		0.01	2012-08-29
733	0850	Long Well International Holdings Limited:O	440,000	74,800		0.01	2012-08-17
734	1117	China Modern Dairy Holdings Ltd.:O	509,000	1,038,360		0.01	2012-08-14
735	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	151,200		0.01	2012-03-14
736	0631	Sany Heavy Equipment International Holdings Company Limited:O	328,500	1,366,560		0.01	2012-09-04
737	8083	Youzan Technology Limited:O	474,400	118,600		0.01	2012-05-14
738	0880	SJM Holdings Limited:O	582,000	9,754,320		0.01	2012-09-18
739	0535	Gemdale Properties and Investment Corporation Limited:O	716,000	268,500	*	0.01	2012-09-18
740	0477	AUPU Group Holding Company Limited:O	110,000	63,800		0.01	2012-08-29
741	0267	CITIC Limited (HK):O	375,000	3,701,250		0.01	2012-09-06
742	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	103,125		0.01	2011-02-09
743	3808	SINOTRUK (HONG KONG) LIMITED:O	282,500	1,307,975		0.01	2012-09-20
744	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750	*	0.01	2011-06-16
745	0869	Playmates Toys Limited:O	116,000	51,040		0.01	2011-10-18
746	0760	Talent Property Group Limited:O	325,000	57,850		0.01	2012-02-14
747	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	18,720		0.01	2011-06-02
748	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	198,500		0.01	2012-09-10
749	1184	S.A.S. Dragon Holdings Limited:O	26,000	43,420		0.01	2012-06-07
750	0508	DINGYI GROUP INVESTMENT LIMITED:O	235,000	46,765		0.01	2011-07-18
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,756,200	124,482,488		0.01	2012-09-20
752	2389	Beijing Health (Holdings) Limited (KY):O	416,000	49,920		0.01	2012-05-22
753	1838	China Properties Group Limited:O	178,000	407,620		0.01	2012-05-25
754	0091	Golden Century International Holdings Group Limited:O	651,250	37,773		0.01	2011-10-04
755	2228	CECEP COSTIN New Materials Group Limited:O	76,000	245,480		0.01	2012-07-24
756	8143	Good Fellow Healthcare Holdings Limited:O	106,000	23,320		0.01	2011-02-28
757	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	61,600		0.01	2010-12-29
758	0901	Goldstone Investment Group Limited:O	125,482	25,724		0.01	2012-07-26
759	1039	Changyou International Group Limited:O	76,000	47,120		0.01	2012-09-07
760	0806	Value Partners Group Limited:O	166,000	625,820		0.01	2012-01-16
761	1833	Intime Retail (Group) Company Limited:O	189,000	1,547,910		0.01	2012-07-24
762	1026	Universal Technologies Holdings Limited:O	160,000	79,200		0.01	2012-04-24
763	0346	Yanchang Petroleum International Limited:O	620,000	316,200		0.01	2011-10-17
764	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	376,000	110,920		0.01	2012-01-10
765	0813	Shimao Group Holdings Limited:O	313,000	4,037,700		0.01	2012-09-18
766	0378	FDG Kinetic Limited:O	40,000	26,800		0.01	2009-10-23
767	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	108,000	89,640		0.01	2011-11-16
768	3889	Global Corn Group Limited:O	136,000	69,360		0.01	2012-08-16
769	0555	REXLot Holdings Limited:O	750,000	412,500		0.01	2012-09-10
770	0475	Central Development Holdings Limited:O	24,000	41,760		0.01	2012-05-14
771	1041	Lamtex Holdings Limited:O	664,000	29,880		0.01	2012-09-20
772	0151	Want Want China Holdings Limited:O	1,146,000	10,978,680		0.01	2012-09-20
773	0230	Minmetals Land Limited:O	288,000	264,960		0.01	2011-08-31
774	0119	Poly Property Group Co., Limited:O	311,000	1,296,870		0.01	2012-09-18
775	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	726,000	10,047,840		0.01	2012-09-17
776	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,920	9,590		0.01	2012-09-17
777	3991	Changhong Jiahua Holdings Limited:O	28,000	47,600		0.01	2010-04-21
778	2288	Rykadan Capital Limited:O	40,000	57,200		0.01	2012-06-01
779	8226	KOALA Financial Group Limited:O	36,000	14,040		0.01	2011-11-24
780	0526	Lisi Group (Holdings) Limited (BM):O	204,000	45,900		0.01	2011-07-21
781	0144	China Merchants Port Holdings Company Limited:O	204,635	4,901,008		0.01	2012-07-31
782	2326	New Provenance Everlasting Holdings Limited:O	163,500	17,658		0.01	2012-05-23
783	0533	GOLDLION HOLDINGS LIMITED:O	79,000	267,810		0.01	2012-08-20
784	8317	Finet Group Limited:O	35,400	13,806		0.01	2012-09-17
785	0075	Y. T. REALTY GROUP LIMITED:O	64,000	125,440		0.01	2012-02-27
786	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	182,250	1,439,775		0.01	2012-08-03
787	0583	Great Wall Pan Asia Holdings Limited:O	124,000	183,520		0.01	2012-02-09
788	0862	Vision Values Holdings Limited:O	112,000	22,400		0.01	2011-01-31
789	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	41,200		0.01	2012-06-06
790	1051	G-Resources Group Limited:O	1,479,111	562,062		0.01	2012-08-16
791	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	88,000	304,480		0.01	2012-09-18
792	0188	Sunwah Kingsway Capital Holdings Limited:O	286,000	35,464		0.01	2012-08-15
793	3900	Greentown China Holdings Limited:O	165,500	1,358,755		0.01	2012-08-03
794	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,145,000	83,585		0.01	2012-06-29
795	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-12-22
796	3899	CIMC Enric Holdings Limited:O	76,000	336,680		0.01	2012-09-17
797	0873	China Taifeng Beddings Holdings Limited:O	76,000	150,480		0.01	2012-08-31
798	1199	COSCO SHIPPING Ports Limited:O	208,750	2,229,450		0.01	2012-07-26
799	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	182,000	143,780		0.01	2012-03-12
800	0491	Emperor Culture Group Limited:O	93,675	5,808		0.01	2011-07-11
801	0883	CNOOC LIMITED:O	3,338,000	52,206,320		0.01	2012-09-20
802	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	76,000	216,600		0.01	2011-11-14
803	2662	MH Development Limited:O	72,000	14,112		0.01	2010-05-10
804	8011	Polyard Petroleum International Group Limited:O	135,500	21,951		0.01	2012-07-11
805	0241	Alibaba Health Information Technology Limited:O	276,000	110,400		0.01	2012-07-13
806	0822	Ka Shui International Holdings Limited:O	66,000	73,920		0.01	2011-05-11
807	0940	China Animal Healthcare Ltd.:O	118,000	181,720		0.01	2011-12-30
808	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	64,480		0.01	2012-09-17
809	0718	Tai United Holdings Limited:O	275,000	9,350	*	0.01	2011-07-11
810	0632	CHK Oil Limited (BM):O	250,760	205,623		0.01	2012-09-14
811	1215	Kai Yuan Holdings Limited:O	800,000	163,200		0.01	2012-08-03
812	0464	China In-Tech Limited:O	32,000	10,880		0.01	2012-06-07
813	8103	hmvod Limited:O	42,000	9,408		0.01	2011-11-28
814	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	47,400		0.01	2012-08-28
815	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	40,300		0.01	2012-01-09
816	0707	Asia Television Holdings Limited:O	84,000	13,188		0.01	2011-01-13
817	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	9,180		0.01	2011-10-10
818	0160	Hon Kwok Land Investment Company, Limited:O	33,694	94,680		0.01	2011-08-23
819	8037	China Biotech Services Holdings Limited:O	80,000	12,800		0.01	2011-07-05
820	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	112,000	94,080		0.01	2012-09-03
821	8079	Wisdomcome Group Holdings Limited:O	48,400	4,888		0.01	2012-08-10
822	1382	Pacific Textiles Holdings Limited:O	98,000	489,020		0.01	2012-07-27
823	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	91,200		0.01	2011-07-07
824	1031	Kingston Financial Group Limited:O	810,000	486,000		0.01	2012-05-17
825	0973	L'Occitane International S.A.:O	98,750	1,975,000		0.01	2012-09-14
826	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	41,160		0.01	2012-02-20
827	0589	Portico International Holdings Limited:O	37,000	227,180		0.01	2012-09-14
828	0086	SUN HUNG KAI & CO. LIMITED:O	140,740	548,886		0.01	2012-07-05
829	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	114,000	621,300		0.01	2012-01-12
830	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	40,920		0.01	2011-01-26
831	1222	WANG ON GROUP LIMITED:O	427,372	38,036		0.01	2012-08-29
832	2362	Jinchuan Group International Resources Co. Ltd:O	179,800	303,862		0.01	2012-07-09
833	2188	China Titans Energy Technology Group Co., Limited:O	54,000	27,540		0.01	2011-03-07
834	1700	Springland International Holdings Limited:O	162,000	615,600		0.01	2012-09-20
835	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	26,640		0.01	2012-06-28
836	0275	Master Glory Group Limited:O	71,866	13,511		0.01	2012-08-15
837	0578	Rosan Resources Holdings Limited:O	456,000	21,432		0.01	2012-09-11
838	1813	KWG Group Holdings Limited:O	184,500	835,785		0.01	2012-07-23
839	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,497,970	18,664,706		0.01	2012-09-17
840	0196	Honghua Group Limited:O	204,000	293,760		0.01	2012-07-19
841	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	212,940		0.01	2010-11-11
842	0842	Leoch International Technology Limited:O	83,000	86,320		0.01	2012-07-27
843	0220	Uni-President China Holdings Ltd.:O	223,000	1,862,050		0.01	2012-09-20
844	1104	APAC Resources Limited:O	420,000	109,200		0.01	2011-01-07
845	0061	Green Leader Holdings Group Limited:O	69,600	19,488	*	0.01	2012-01-13
846	0332	Yuan Heng Gas Holdings Limited:O	62,200	48,516		0.01	2012-08-15
847	0222	MIN XIN HOLDINGS LIMITED:O	28,000	117,600		0.01	2011-03-14
848	3328	Bank of Communications Co., Ltd.:H	2,126,400	10,993,488		0.01	2012-09-17
849	0085	China Electronics Huada Technology Company Limited:O	102,000	69,360		0.01	2012-01-27
850	0242	SHUN TAK HOLDINGS LIMITED:O	176,000	535,040		0.01	2012-08-01
851	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	612,500	14,791,875		0.01	2012-09-20
852	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,300	78,880		0.01	2012-08-30
853	0291	China Resources Beer (Holdings) Company Limited:O	138,000	3,560,400		0.01	2012-03-19
854	1383	LET Group Holdings Limited:O	12,000	19,320		0.01	2012-06-19
855	8061	ACROSSASIA LIMITED:O	288,000	32,256	*	0.01	2011-04-21
856	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	111,600		0.01	2011-07-28
857	0706	Beautiful China Holdings Company Limited:O	120,000	17,400		0.01	2011-04-29
858	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	11,200		0.01	2010-11-10
859	3333	China Evergrande Group:O	824,000	2,603,840		0.01	2012-09-07
860	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	98,000	146,020		0.01	2012-05-31
861	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	107,430	30,080		0.01	2012-02-29
862	0202	EverChina Int'l Holdings Company Limited:O	331,500	215,475		0.01	2011-11-21
863	8022	Evershine Group Holdings Limited:O	3,200	1,184		0.01	2011-11-03
864	1076	Imperial Pacific International Holdings Limited:O	21,538	14,861		0.01	2012-09-10
865	1788	Guotai Junan International Holdings Limited:O	87,000	177,480		0.01	2012-04-30
866	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	176,280		0.01	2012-06-05
867	2222	NVC International Holdings Limited:O	165,000	250,800		0.01	2012-09-20
868	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,920		0.01	2010-11-08
869	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	243,180		0.01	2012-07-26
870	0425	Minth Group Limited:O	56,000	484,960		0.01	2012-05-31
871	1968	Peak Sport Products Co., Limited:O	108,000	137,160		0.01	2012-08-23
872	6808	SUN ART RETAIL GROUP LIMITED:O	484,500	4,680,270		0.01	2012-09-18
873	2280	HC Group Inc.:O	28,000	61,600		0.01	2010-04-27
874	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	340,541	354,163		0.01	2012-01-03
875	1060	Damai Entertainment Holdings Limited (BM):O	386,000	110,010		0.00	2012-04-05
876	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	67,000		0.00	2011-11-24
877	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	6,840		0.00	2011-10-26
878	8081	Hang Tai Yue Group Holdings Limited:O	68,000	2,720		0.00	2011-01-07
879	0985	CST Holding (HK) Limited (KY):O	1,317,904	158,148		0.00	2012-01-16
880	1488	Best Food Holding Company Limited:O	40,000	36,400		0.00	2012-05-15
881	1823	Huayu Expressway Group Limited:O	20,000	14,000		0.00	2010-11-05
882	0565	Art Group Holdings Limited (KY):O	50,000	17,000		0.00	2010-01-22
883	3868	Qunxing Paper Holdings Company Limited:O	76,024	165,732	*	0.00	2011-03-11
884	1282	Renze Harvest International Limited:O	140,000	18,200		0.00	2012-03-14
885	0887	Emperor Watch & Jewellery Limited:O	320,000	268,800		0.00	2012-08-24
886	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	41,280		0.00	2012-08-29
887	8086	Sino Vision Worldwide Holdings Limited:O	244,000	173,240		0.00	2012-03-20
888	0999	I.T LIMITED:O	56,000	183,680		0.00	2012-06-11
889	0933	Brightoil Petroleum (Holdings) Limited:O	398,000	620,880		0.00	2012-09-04
890	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	67,510		0.00	2012-06-20
891	0866	China Qinfa Group Limited:O	94,000	87,420		0.00	2012-07-12
892	2038	FIH Mobile Limited:O	331,000	883,770		0.00	2012-09-17
893	0273	MASON GROUP HOLDINGS LIMITED:O	3,633	7,593		0.00	2012-09-05
894	1069	China Health Technology Group Holding Company Limited:O	16,000	18,880		0.00	2011-02-24
895	1128	Wynn Macau, Limited:O	216,000	4,417,200		0.00	2012-09-20
896	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	29,500		0.00	2012-07-31
897	0276	Mongolia Energy Corporation Limited:O	273,900	90,387		0.00	2012-05-15
898	0729	FDG Electric Vehicles Limited:O	448,000	134,400		0.00	2012-05-29
899	0933	Viva Goods Company Limited:O	767,560	48,356		0.00	2012-05-29
900	0810	China Castson 81 Finance Company Limited (BM):O	12,000	3,540		0.00	2012-06-14
901	3383	Agile Group Holdings Limited (KY):O	138,000	1,243,380		0.00	2012-09-17
902	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	11,340		0.00	2012-03-14
903	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,200	1,584		0.00	2012-01-27
904	2300	AMVIG Holdings Limited:O	36,000	91,800		0.00	2012-08-24
905	1313	China Resources Building Materials Technology Holdings Limited:O	254,000	1,051,560		0.00	2012-09-13
906	0953	Shaw Brothers Holdings Limited:O	46,000	12,190		0.00	2010-11-24
907	1928	Sands China Ltd.:O	309,600	8,870,040		0.00	2012-09-18
908	1125	LAI FUNG HOLDINGS LIMITED:O	618,000	89,610		0.00	2011-03-30
909	0976	Chiho Environmental Group Limited:O	40,048	160,592		0.00	2012-08-23
910	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	39,960		0.00	2011-01-07
911	0542	China Cultural Tourism and Agriculture Group Limited:O	72,000	13,032		0.00	2012-03-16
912	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	114,400		0.00	2012-08-16
913	0689	EPI (Holdings) Limited:O	114,000	20,634		0.00	2012-01-13
914	3322	Win Hanverky Holdings Limited:O	46,000	31,280		0.00	2011-09-28
915	8306	China Nonferrous Metals Company Limited:O	180,000	12,600		0.00	2011-11-11
916	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,200	473,570		0.00	2012-09-18
917	1882	Haitian International Holdings Limited:O	57,000	461,130		0.00	2011-08-09
918	1386	Vestate Group Holdings Limited:O	22,000	8,580		0.00	2012-07-03
919	1878	SOUTHGOBI RESOURCES LTD.:O	6,350	117,475		0.00	2012-09-05
920	8009	Chinese Energy Holdings Limited:O	31,200	2,933		0.00	2012-07-27
921	0926	Besunyen Holdings Company Limited:O	54,000	32,400		0.00	2012-04-26
922	0881	Zhongsheng Group Holdings Limited:O	64,500	623,715		0.00	2012-07-31
923	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	150,080		0.00	2012-09-07
924	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	27,650		0.00	2012-04-23
925	0941	China Mobile Limited (HK):O	664,500	56,216,700		0.00	2012-09-20
926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	59,040	*	0.00	2011-04-14
927	0704	Huscoke Holdings Limited:O	148,000	11,248		0.00	2009-12-23
928	1137	Hong Kong Technology Venture Company Limited:O	26,000	48,100		0.00	2012-09-12
929	3368	Parkson Retail Group Limited:O	90,000	576,900		0.00	2012-09-20
930	3633	Zhongyu Energy Holdings Limited:O	80,000	91,200		0.00	2012-09-07
931	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	1,144,640		0.00	2012-09-04
932	0958	Huaneng Renewables Corporation Limited:H	90,000	89,100		0.00	2012-07-31
933	0500	Frontier Services Group Limited:O	35,000	8,190		0.00	2011-12-07
934	0928	King International Investment Limited (KY):O	19,424	9,226		0.00	2012-09-07
935	0307	Up Energy Development Group Limited:O	47,860	39,245		0.00	2011-12-14
936	1124	COASTAL GREENLAND LIMITED:O	84,000	24,360		0.00	2012-02-24
937	0468	Greatview Aseptic Packaging Company Limited:O	40,000	161,200		0.00	2011-12-07
938	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	38,920		0.00	2012-08-31
939	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	33,540		0.00	2012-05-21
940	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,200		0.00	2009-12-22
941	2007	Country Garden Holdings Company Limited:O	535,837	1,591,436		0.00	2012-08-06
942	1600	Tian Lun Gas Holdings Limited:O	24,000	60,000		0.00	2011-03-03
943	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	74,880		0.00	2012-05-11
944	0812	Southwest Securities International Securities Limited:O	34,000	12,920		0.00	2012-06-25
945	1728	China ZhengTong Auto Services Holdings Limited:O	63,000	302,400		0.00	2012-05-31
946	0685	Media Chinese International Limited (BM):O	48,000	179,040		0.00	2012-09-18
947	1230	Yashili International Holdings Ltd:O	100,000	151,000		0.00	2012-02-22
948	0668	Doyen International Holdings Limited:O	36,000	33,840		0.00	2012-09-12
949	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	37,080		0.00	2012-01-20
950	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	790,125		0.00	2012-07-09
951	0166	New Times Corporation Limited (BM):O	15,900	14,946		0.00	2011-12-06
952	2678	Texhong International Group Limited:O	24,000	60,000		0.00	2012-04-30
953	0431	Greater China Financial Holdings Limited:O	8,000	2,360		0.00	2007-09-25
954	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,900		0.00	2011-05-26
955	3989	Capital Environment Holdings Limited:O	44,000	16,280		0.00	2011-12-14
956	0132	Hing Yip Holdings Limited (BM):O	31,000	5,890		0.00	2010-11-04
957	0498	Blue River Holdings Limited:O	118,837	20,796		0.00	2012-03-05
958	1733	E-Commodities Holdings Limited:O	98,000	103,880		0.00	2012-06-14
959	0149	China Agri-Products Exchange Limited:O	63,500	25,718		0.00	2012-03-29
960	1555	MIE Holdings Corporation:O	68,000	132,600		0.00	2012-02-10
961	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
962	0240	BUILD KING HOLDINGS LIMITED:O	30,000	3,900		0.00	2011-10-07
963	1378	China Hongqiao Group Limited:O	140,500	458,030		0.00	2012-09-10
964	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2010-12-29
965	0659	CTF Services Limited (BM):O	84,694	1,045,124		0.00	2012-09-07
966	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,500		0.00	2011-07-08
967	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	14,000		0.00	2011-03-07
968	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,000	1,201,520		0.00	2012-08-10
969	0511	TELEVISION BROADCASTS LIMITED:O	10,000	574,500		0.00	2012-04-03
970	1910	Samsonite Group S.A.:O	31,800	477,000		0.00	2012-09-18
971	0148	Kingboard Holdings Limited:O	19,000	358,720		0.00	2012-02-21
972	0766	Sino Prosper (Group) Holdings Limited:O	17,000	5,695		0.00	2012-03-13
973	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	704,760		0.00	2012-09-14
974	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	190,374	3,670,411		0.00	2012-09-17
975	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	202,300		0.00	2012-05-04
976	3883	China Aoyuan Group Limited:O	56,000	53,760		0.00	2012-04-26
977	1293	Grand Baoxin Auto Group Limited:O	54,000	242,460		0.00	2012-07-11
978	0209	Winshine Science Company Limited:O	36,000	3,204	*	0.00	2011-01-27
979	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,600	218,088		0.00	2012-08-22
980	2898	Longrun Tea Group Company Limited:O	30,000	11,850		0.00	2011-03-17
981	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	12,600		0.00	2011-08-04
982	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	19,200		0.00	2010-01-27
983	0008	PCCW LIMITED:O	147,889	465,850		0.00	2012-07-11
984	0764	Eternity Investment Limited:O	4,750	2,423		0.00	2012-05-24
985	0727	Crown International Corporation Limited:O	30,000	6,300		0.00	2012-01-16
986	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	74,800		0.00	2012-09-14
987	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	12,250		0.00	2011-12-19
988	0680	Nan Hai Corporation Limited:O	1,309,656	36,670		0.00	2012-08-24
989	1777	Fantasia Holdings Group Co., Limited:O	97,500	73,125		0.00	2012-03-07
990	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,960		0.00	2010-12-29
991	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,150		0.00	2012-03-23
992	0231	Ping An Securities Group (Holdings) Limited:O	200,000	26,200		0.00	2012-05-14
993	3828	Ming Fai International Holdings Limited:O	12,000	8,400		0.00	2012-01-19
994	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	3,000		0.00	2010-12-29
995	0011	HANG SENG BANK, LIMITED:O	33,900	3,939,180		0.00	2012-02-24
996	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	192,700		0.00	2012-07-27
997	1899	Xingda International Holdings Limited:O	27,000	64,800		0.00	2012-03-14
998	8167	Neo Telemedia Limited:O	40,000	20,400		0.00	2012-07-04
999	9893	Pizu Group Holdings Limited:O	16,000	1,920		0.00	2012-02-06
1000	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,000	302,560		0.00	2012-08-29
1001	0474	Aceso Life Science Group Limited:O	66,352	11,943		0.00	2011-08-12
1002	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,200	7,544		0.00	2011-03-31
1003	1685	Boer Power Holdings Limited:O	13,000	33,020		0.00	2012-05-02
1004	0002	CLP HOLDINGS LIMITED:O	40,200	2,647,170		0.00	2012-03-06
1005	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,000	223,080		0.00	2012-09-10
1006	0176	Superactive Group Company Limited:O	16,400	6,642		0.00	2011-04-20
1007	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,740		0.00	2009-02-11
1008	0856	VSTECS Holdings Limited:O	20,000	28,600		0.00	2012-03-29
1009	0343	CULTURECOM HOLDINGS LIMITED:O	16,600	25,398		0.00	2011-07-28
1010	0661	China Daye Non-Ferrous Metals Mining Limited:O	275,760	95,137		0.00	2012-06-21
1011	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2011-04-20
1012	0255	Lung Kee Group Holdings Limited:O	10,000	25,500		0.00	2011-05-25
1013	0199	ITC Properties Group Limited:O	6,000	14,160		0.00	2012-02-29
1014	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	76,320		0.00	2010-05-26
1015	3308	Golden Eagle Retail Group Limited:O	29,000	449,500		0.00	2012-09-03
1016	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,483	1,871,728		0.00	2012-07-20
1017	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	23,120		0.00	2010-12-29
1018	0626	Public Financial Holdings Limited:O	16,000	55,680		0.00	2011-06-29
1019	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	10,600		0.00	2011-09-28
1020	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,008		0.00	2011-04-20
1021	1332	Touyun Biotech Group Limited:O	2,050	2,194		0.00	2012-07-12
1022	8003	Great World Company Holdings Ltd:O	16,000	1,040		0.00	2011-01-10
1023	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,105	188,468		0.00	2012-06-29
1024	1224	C C Land Holdings Limited:O	36,000	60,120		0.00	2012-08-23
1025	1087	InvesTech Holdings Limited:O	10,000	9,500		0.00	2011-04-27
1026	1094	Cherish Sunshine International Limited:O	46,000	31,280	*	0.00	2010-10-28
1027	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	16,100		0.00	2010-11-24
1028	0260	AVIC Joy Holdings (HK) Limited:O	50,000	9,950		0.00	2011-06-10
1029	0480	HKR INTERNATIONAL LIMITED:O	18,400	58,512		0.00	2012-08-09
1030	0605	China Financial Services Holdings Limited:O	40,000	19,200		0.00	2011-03-10
1031	0298	Chuang's China Investments Limited:O	20,000	8,900		0.00	2011-07-20
1032	1299	AIA Group Limited:O	156,800	4,437,440		0.00	2012-09-13
1033	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	314,430		0.00	2012-09-11
1034	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	17,800		0.00	2010-07-27
1035	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,920		0.00	2010-12-10
1036	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	10,950		0.00	2011-12-23
1037	6883	Melco Resorts & Entertainment Limited:O	20,100	693,450		0.00	2012-07-10
1038	8120	China Demeter Financial Investments Limited:O	4,300	1,935		0.00	2011-12-16
1039	8171	China Trends Holdings Limited:O	80,000	1,120		0.00	2012-03-05
1040	0472	New Silkroad Culturaltainment Limited:O	20,000	7,600		0.00	2011-04-07
1041	0673	China Health Group Limited:O	6,000	1,080		0.00	2011-12-21
1042	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	753,250		0.00	2012-09-20
1043	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-12-06
1044	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	28,520		0.00	2012-05-04
1045	0207	Joy City Property Limited:O	6,000	31,680		0.00	2011-06-28
1046	0522	ASMPT Limited:O	4,300	395,600		0.00	2012-02-23
1047	8279	AGTech Holdings Limited:O	41,495	5,394		0.00	2012-08-01
1048	8100	Famous Tech International Holdings Limited:O	12,936	1,100		0.00	2011-08-02
1049	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,720		0.00	2012-03-28
1050	0066	MTR CORPORATION LIMITED:O	59,789	1,754,807		0.00	2012-09-18
1051	8270	China CBM Group Company Limited:O	40,000	13,000	*	0.00	2012-04-02
1052	0303	VTECH HOLDINGS LIMITED:O	2,500	235,125		0.00	2012-02-28
1053	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	36,800		0.00	2012-08-15
1054	0756	Summi (Group) Holdings Limited:O	12,000	13,680		0.00	2011-06-23
1055	0269	China Resources and Transportation Group Limited:O	200,000	49,200		0.00	2012-06-22
1056	8299	GT Gold Holdings Limited:O	132,000	9,504	*	0.00	2011-04-20
1057	0094	Greenheart Group Limited:O	7,610	4,109		0.00	2012-07-19
1058	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	69,400		0.00	2012-09-18
1059	0210	Daphne International Holdings Limited:O	16,000	123,520		0.00	2012-06-21
1060	0571	ESUN HOLDINGS LIMITED:O	12,000	12,840		0.00	2011-06-22
1061	0715	China Oceanwide Holdings Limited:O	86,000	56,760		0.00	2011-01-14
1062	0805	GLENCORE PLC:O	63,500	2,949,575		0.00	2012-09-11
1063	0156	LIPPO CHINA RESOURCES LIMITED:O	82,000	15,908		0.00	2011-08-10
1064	0228	China Energy Development Holdings Limited:O	70,000	7,000		0.00	2012-06-12
1065	0413	South China Holdings Company Limited:O	25,800	14,190		0.00	2010-10-22
1066	1004	China Smarter Energy Group Holdings Limited:O	11,960	4,545		0.00	2010-12-29
1067	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,000	70,620		0.00	2012-02-24
1068	0005	HSBC HOLDINGS PLC:O	154,149	11,329,952		0.00	2012-09-14
1069	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,604	514,037		0.00	2012-09-14
1070	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,600	550,560		0.00	2012-08-16
1071	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	74,970		0.00	2012-05-02
1072	1999	Man Wah Holdings Limited:O	6,800	25,704		0.00	2012-06-12
1073	2313	Shenzhou International Group Holdings Limited:O	10,000	132,400		0.00	2012-07-19
1074	0019	SWIRE PACIFIC LIMITED:A	6,500	611,650		0.00	2012-09-11
1075	8155	South China Assets Holdings Limited:O	79,702	7,492		0.00	2011-04-13
1076	0006	Power Assets Holdings Limited:O	15,000	974,250		0.00	2012-07-26
1077	1966	China SCE Group Holdings Limited:O	20,000	34,400		0.00	2011-02-23
1078	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	6,820		0.00	2010-12-29
1079	0043	C.P. POKPHAND CO. LTD.:O	112,000	106,400		0.00	2012-03-30
1080	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,400		0.00	2012-05-18
1081	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,520		0.00	2012-06-06
1082	0494	LI & FUNG LIMITED:O	52,000	651,040		0.00	2012-09-18
1083	2310	Times Universal Group Holdings Limited:O	2,000	2,760		0.00	2010-12-29
1084	1881	Regal Real Estate Investment Trust:Unit	20,000	39,400		0.00	2011-05-31
1085	1142	E&P Global Holdings Limited:O	2,100	809		0.00	2011-11-08
1086	0692	Shenzhou Space Park Group Limited:O	12,825	3,591		0.00	2011-11-04
1087	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,440		0.00	2011-01-31
1088	0832	Central China Real Estate Limited:O	14,000	26,320		0.00	2011-11-22
1089	1038	CK Infrastructure Holdings Limited:O	14,000	631,400		0.00	2012-07-30
1090	0001	CK Hutchison Holdings Limited:O	12,000	1,354,800		0.00	2012-09-20
1091	0672	Zhong An Group Limited:O	12,000	9,000		0.00	2010-07-19
1092	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,400		0.00	2010-07-08
1093	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,000	14,820		0.00	2012-05-02
1094	2083	Nature Home Holding Company Limited:O	7,000	8,470		0.00	2012-02-13
1095	0891	Trinity Limited (BM):O	8,000	43,120		0.00	2012-07-24
1096	0851	Sheng Yuan Holdings Limited:O	7,500	2,888		0.00	2009-10-08
1097	1172	Magnus Concordia Group Limited:O	10,000	1,080		0.00	2010-12-29
1098	0577	South Shore Holdings Limited:O	2,720	1,278		0.00	2011-12-13
1099	1336	New China Life Insurance Company Ltd.:H	4,600	100,970		0.00	2012-09-07
1100	8109	Kirin Group Holdings Limited:O	800	1,904		0.00	2010-09-10
1101	2299	Billion Industrial Holdings Limited:O	10,000	41,300		0.00	2012-03-16
1102	1102	Enviro Energy International Holdings Limited:O	14,000	2,212		0.00	2010-10-22
1103	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,240		0.00	2011-04-11
1104	0272	SHUI ON LAND LIMITED:O	24,592	73,776		0.00	2012-05-21
1105	87001	Hui Xian Real Estate Investment Trust:Unit	20,536	78,653		0.00	2012-05-04
1106	1638	Kaisa Group Holdings Ltd.:O	20,000	28,600		0.00	2012-06-15
1107	3360	Far East Horizon Limited:O	13,000	61,230		0.00	2011-08-03
1108	0967	SOUND GLOBAL LTD.:O	5,000	17,650		0.00	2012-01-19
1109	0181	FUJIAN HOLDINGS LIMITED:O	2,000	660		0.00	2009-07-08
1110	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	9,780		0.00	2012-05-24
1111	0279	Arta TechFin Corporation Limited:O	2,680	635		0.00	2012-08-03
1112	1628	Yuzhou Group Holdings Company Limited:O	10,000	17,800		0.00	2012-09-04
1113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,800	5,400		0.00	2011-01-13
1114	0302	OCBC Bank (Hong Kong) Limited:O	1,000	71,000		0.00	2010-05-13
1115	1918	Sunac China Holdings Limited:O	10,000	37,100		0.00	2012-06-27
1116	0083	SINO LAND COMPANY LIMITED:O	19,600	277,144		0.00	2012-06-20
1117	0198	SMI Holdings Group Limited:O	26,500	5,062		0.00	2012-05-24
1118	0931	China HK Power Smart Energy Group Limited:O	25,000	2,225		0.00	2010-01-07
1119	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,700		0.00	2010-11-12
1120	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,305	114,188		0.00	2012-09-13
1121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,807	2,904		0.00	2012-09-03
1122	1768	Bracell Limited (BM):O	10,500	17,430		0.00	2012-02-24
1123	0053	GUOCO GROUP LIMITED:O	1,000	67,800		0.00	2007-10-18
1124	6210	VALE SA:HDRO	750	111,075		0.00	2012-09-10
1125	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	56,650		0.00	2011-10-07
1126	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	830		0.00	2012-03-27
1127	2012	SUNSHINE OILSANDS LTD.:O	8,000	27,520		0.00	2012-03-06
1128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	21,360		0.00	2012-08-15
1129	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	326,400		0.00	2012-06-25
1130	0013	Hutchison Whampoa Limited:O	10,100	739,320		0.00	2012-03-20
1131	0978	China Merchants Land Limited:O	2,400	4,152		0.00	2010-12-29
1132	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	91,175		0.00	2012-03-22
1133	0960	Longfor Group Holdings Limited:O	10,500	123,690		0.00	2012-08-16
1134	2888	STANDARD CHARTERED PLC:O	4,782	881,323		0.00	2012-05-25
1135	0069	SHANGRI-LA ASIA LIMITED:O	6,000	89,760		0.00	2011-03-18
1136	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	420	*	0.00	2011-07-11
1137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,700		0.00	2011-01-14
1138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,700		0.00	2010-12-29
1139	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,460		0.00	2010-11-04
1140	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,280		0.00	2010-10-22
1141	0004	Wharf (Holdings) Limited (The):O	5,000	254,000		0.00	2012-09-03
1142	0818	Hi Sun Technology (China) Limited:O	4,000	3,280		0.00	2011-04-27
1143	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	81,720		0.00	2012-08-31
1144	1191	China Gem Holdings Limited:O	6,000	306		0.00	2012-09-03
1145	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,008	332,685		0.00	2012-07-25
1146	0283	Goldin Properties Holdings Limited:O	4,000	18,000		0.00	2011-08-10
1147	0430	Oriental Explorer Holdings Limited:O	2,000	178		0.00	2011-04-20
1148	0683	KERRY PROPERTIES LIMITED:O	1,500	59,550		0.00	2011-11-04
1149	0093	Zero Fintech Group Limited (BM):O	2,000	1,640		0.00	2012-09-13
1150	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,400		0.00	2011-04-20
1151	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	152,000		0.00	2011-02-23
1152	0087	SWIRE PACIFIC LIMITED:B	2,500	45,000		0.00	2012-07-23
1153	8047	China Ocean Group Development Limited:O	1,400	115		0.00	2011-08-15
1154	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,140		0.00	2011-01-14
1155	1972	SWIRE PROPERTIES LIMITED:O	4,550	105,560		0.00	2012-04-17
1156	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	308		0.00	2011-09-26
1157	1029	IRC LIMITED:O	2,000	1,060		0.00	2012-07-17
1158	2168	AirPower Technologies Limited:O	1,000	6,470		0.00	2012-07-05
1159	1139	VICTORY GROUP LIMITED:O	320	142		0.00	2012-07-25
1160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	660		0.00	2011-07-11
1161	2336	Shuoao International Holdings Limited (KY):O	200	41		0.00	2012-01-20
1162	0467	United Energy Group Limited:O	2,000	2,380		0.00	2011-03-01
1163	0376	Yunfeng Financial Group Limited:O	40	92		0.00	2011-08-09
1164	0139	Smart Fish Wealthlink Holdings Limited:O	200	14		0.00	2011-08-09
1165	0009	KEYNE LTD:O	40	20		0.00	2012-06-08
1166	0439	KuangChi Science Limited:O	68	12		0.00	2012-05-03
1167	6823	HKT Limited (KY):O	60	407		0.00	2012-05-14
1168	0530	Goldin Financial Holdings Limited:O	6	5		0.00	2010-10-13

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