Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2012-10-04

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	8269	Wealth Glory Holdings Limited:O	286,088,000	50,923,664		30.04	2012-09-20
2	0663	KING STONE ENERGY GROUP LIMITED:O	205,046,000	108,674,380		14.35	2012-10-04
3	0210	Daphne International Holdings Limited:O	175,932,895	1,372,276,581		10.68	2012-10-04
4	8019	Hao Wen Holdings Limited:O	190,120,000	11,217,080	*	10.38	2012-07-04
5	0318	Vongroup Limited:O	502,760,000	17,596,600		8.58	2012-08-16
6	8020	Unitas Holdings Limited:O	42,350,000	91,052,500		8.47	2012-10-04
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	126,024,000	61,751,760		8.28	2012-10-04
8	0691	China Shanshui Cement Group Limited:O	190,222,000	972,034,420		6.76	2012-10-04
9	1303	Huili Resources (Group) Limited:O	66,188,000	127,080,960		6.62	2012-10-04
10	1217	China Innovation Investment Limited:O	435,407,891	8,272,750		6.24	2012-07-04
11	1184	S.A.S. Dragon Holdings Limited:O	16,352,000	26,653,760		6.24	2012-08-30
12	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	56,640,000	40,780,800		6.11	2012-10-03
13	2398	Good Friend International Holdings Inc.:O	24,082,000	69,837,800		5.97	2012-10-04
14	8202	INNO-TECH HOLDINGS LIMITED:O	55,915,130	14,258,358		5.75	2012-10-03
15	8351	Larry Jewelry International Company Limited:O	56,440,000	26,244,600		5.54	2012-10-04
16	1210	Christine International Holdings Limited:O	55,961,134	60,438,025		5.54	2012-10-04
17	0872	Titan Invo Technology Limited:O	26,769,198	10,439,987		5.21	2012-07-04
18	0948	Alpha Professional Holdings Limited:O	32,874,000	25,312,980		5.17	2012-09-27
19	2118	Tian Shan Development (Holding) Limited:O	43,008,000	76,984,320		4.30	2012-10-04
20	2038	FIH Mobile Limited:O	283,544,206	765,569,356		3.88	2012-10-04
21	0164	China Baoli Technologies Holdings Limited:O	116,339,070	18,497,912		3.44	2012-09-17
22	1323	Huasheng International Holding Limited:O	21,260,000	38,480,600		3.19	2012-09-17
23	0834	China Kangda Food Company Limited:O	13,758,000	9,080,280		3.18	2012-07-04
24	1115	Tibet Water Resources Ltd.:O	78,401,000	156,017,990		3.05	2012-09-28
25	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,723,000	56,748,965		2.78	2012-09-14
26	0692	Shenzhou Space Park Group Limited:O	60,587,442	15,449,798		2.77	2012-09-27
27	2228	CECEP COSTIN New Materials Group Limited:O	19,789,000	60,950,120		2.55	2012-10-03
28	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,993,840	14,413,655		2.44	2012-09-18
29	8112	Cornerstone Financial Holdings Limited:O	7,712,000	10,102,720		2.35	2012-10-04
30	0260	AVIC Joy Holdings (HK) Limited:O	81,741,720	15,040,476		2.24	2012-07-04
31	8075	Media Asia Group Holdings Limited:O	291,450,000	20,984,400		2.22	2012-08-29
32	0433	North Mining Shares Company Limited:O	284,770,000	129,570,350		2.14	2012-10-04
33	0039	China Beidahuang Industry Group Holdings Limited:O	25,070,000	15,543,400		2.11	2012-09-25
34	8150	Seamless Green China (Holdings) Limited:O	5,860,588	2,197,721		2.08	2012-10-03
35	0310	Prosperity Investment Holdings Limited:O	14,632,000	5,487,000		2.05	2012-10-04
36	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,284,000	19,278,000		2.04	2012-08-16
37	2788	Yorkey Optical International (Cayman) Ltd.:O	16,386,128	13,108,902		1.98	2012-07-23
38	8356	Tsun Yip Holdings Limited (KY):O	31,270,000	21,889,000		1.87	2012-10-04
39	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,984,000	14,866,680		1.78	2012-07-31
40	8098	CL Group (Holdings) Limited:O	15,710,000	5,812,700		1.57	2012-08-07
41	3999	DaChan Food (Asia) Limited:O	14,882,000	16,221,380		1.47	2012-10-04
42	8010	Sing Pao Media Enterprises Limited:O	28,173,831	422,607	*	1.43	2012-07-04
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,944,785	8,955,313		1.42	2012-10-04
44	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,469,000	1,127,819		1.35	2012-07-04
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,170,000	13,727,350		1.32	2012-09-11
46	0395	Smartac International Holdings Limited:O	27,612,000	5,356,728		1.13	2012-08-28
47	0850	Long Well International Holdings Limited:O	45,124,000	7,445,460		1.09	2012-09-19
48	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,480,109	69,541,014		1.08	2012-10-03
49	2309	ZO Future Group:O	41,483,200	6,388,413	*	1.07	2012-07-19
50	1225	Lerado Financial Group Company Limited:O	7,988,000	5,911,120		1.06	2012-07-19
51	0479	CIL HOLDINGS LIMITED:O	10,900,400	5,450,200		1.04	2012-10-04
52	3823	Tech Pro Technology Development Limited:O	11,090,000	33,048,200		1.03	2012-09-17
53	2028	Jolimark Holdings Limited:O	5,680,000	3,408,000		1.01	2012-07-04
54	3683	Great Harvest Maeta Holdings Limited:O	8,327,500	10,492,650		1.00	2012-07-19
55	0726	DIT Group Limited:O	3,404,000	885,040		0.97	2012-07-04
56	0611	China Nuclear Energy Technology Corporation Limited:O	9,208,000	17,311,040		0.95	2012-09-26
57	0231	Ping An Securities Group (Holdings) Limited:O	102,200,000	13,592,600		0.94	2012-09-24
58	1131	Agritrade Resources Limited:O	5,434,000	2,336,620		0.93	2012-09-11
59	8266	Zhuoxin International Holdings Limited:O	11,528,000	2,075,040		0.92	2012-09-25
60	0309	Xinhua News Media Holdings Limited:O	11,863,000	2,372,600		0.91	2012-07-30
61	8220	Bingo Group Holdings Limited:O	26,796,000	3,483,480		0.88	2012-09-13
62	1046	Universe Entertainment and Culture Group Company Limited:O	14,665,000	1,129,205		0.86	2012-07-06
63	1110	Kingworld Medicines Group Limited:O	5,180,000	6,785,800		0.83	2012-09-14
64	1020	Cybernaut International Holdings Company Limited:O	9,824,000	3,634,880		0.82	2012-09-24
65	6868	Tenfu (Cayman) Holdings Company Limited:O	9,549,000	48,604,410		0.78	2012-10-04
66	8296	Sino-Life Group Limited:O	5,348,000	930,552		0.72	2012-09-19
67	8243	Dahe Media Co., Ltd.:H	1,800,000	306,000		0.72	2012-07-04
68	0451	GCL New Energy Holdings Limited:O	600,000	3,810,000		0.70	2012-08-29
69	0730	Capital Industrial Financial Services Group Limited:O	7,713,200	2,121,130		0.67	2012-09-13
70	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,668,000	2,908,120		0.66	2012-09-19
71	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,790,000	1,785,600		0.65	2012-09-21
72	8272	Chinese Food and Beverage Group Limited:O	25,500,000	408,000		0.59	2012-08-01
73	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,718,000	4,350,060		0.58	2012-09-11
74	8007	Global Strategic Group Limited:O	869,898	817,704		0.58	2012-09-11
75	1037	Maxnerva Technology Services Limited:O	2,279,008	672,307		0.58	2012-10-04
76	0542	China Cultural Tourism and Agriculture Group Limited:O	11,109,800	2,033,093		0.58	2012-07-04
77	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,920,000	548,240		0.57	2012-09-27
78	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,790,911	862,364		0.57	2012-07-04
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,032,080	258,020		0.56	2012-07-04
80	2299	Billion Industrial Holdings Limited:O	12,959,500	53,133,950		0.56	2012-09-25
81	0895	Dongjiang Environmental Company Limited:H	200,200	5,995,990		0.56	2012-07-04
82	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,037,111	203,849,606		0.55	2012-10-04
83	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,422,000	7,428,140		0.54	2012-09-17
84	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	63,340,000	3,293,680		0.54	2012-10-04
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,496,000	3,972,880		0.54	2012-09-17
86	8132	Century Energy International Holdings Limited:O	2,930,000	586,000		0.53	2012-10-04
87	1019	Convoy Global Holdings Limited:O	2,112,000	2,386,560		0.53	2012-07-04
88	8246	Zhonghua Gas Holdings Limited:O	1,474,900	1,047,179		0.53	2012-09-24
89	1003	Huanxi Media Group Limited:O	1,400,171	308,038		0.52	2012-09-28
90	0332	Yuan Heng Gas Holdings Limited:O	5,273,971	3,955,478		0.52	2012-07-04
91	0810	China Castson 81 Finance Company Limited (BM):O	1,520,500	410,535		0.51	2012-08-28
92	0353	Energy International Investments Holdings Limited:O	68,876,000	1,308,644		0.50	2012-09-28
93	0931	China HK Power Smart Energy Group Limited:O	37,635,000	3,311,880		0.49	2012-09-21
94	0988	Silk Road Logistics Holdings Limited:O	11,413,154	3,652,209		0.48	2012-09-26
95	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
96	8198	Crypto Flow Technology Limited:O	2,332,000	296,164		0.46	2012-07-04
97	1997	Regent Manner International Holdings Limited:O	9,693,620	16,866,899		0.45	2012-09-27
98	1202	Chengdu SIWI Science and Technology Company Limited:H	714,000	535,500		0.45	2012-09-25
99	1868	Neo-Neon Holdings Limited:O	4,074,500	7,700,805		0.43	2012-10-04
100	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,651,500	6,098,005		0.43	2012-09-25
101	0516	PYXIS GROUP LIMITED:O	10,015,769	1,702,681	*	0.42	2012-07-04
102	1191	China Gem Holdings Limited:O	21,244,000	1,062,200	*	0.41	2012-09-28
103	0894	Man Yue Technology Holdings Limited:O	1,920,000	2,592,000		0.40	2012-07-04
104	8021	WLS HOLDINGS LIMITED (BM):O	4,440,000	297,480		0.40	2012-09-10
105	8167	Neo Telemedia Limited:O	8,680,000	4,340,000		0.37	2012-09-05
106	8123	Sinofortune Financial Holdings Limited:O	14,869,089	1,903,243		0.37	2012-07-04
107	1991	Ta Yang Group Holdings Limited:O	2,852,000	1,326,180		0.37	2012-07-04
108	8176	SuperRobotics Holdings Limited (BM):O	4,780,000	769,580	*	0.36	2012-07-04
109	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	130,380		0.36	2009-04-23
110	1059	KANTONE HOLDINGS LIMITED:O	26,490,000	1,668,870		0.35	2012-07-04
111	1116	Huiyuan Cowins Technology Group Limited:O	3,256,000	400,488	*	0.35	2012-07-04
112	0628	Tong Tong AI Social Group Limited:O	7,484,000	404,136		0.35	2012-07-04
113	8226	KOALA Financial Group Limited:O	1,488,000	580,320		0.34	2012-08-15
114	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,820,000	2,560,800		0.34	2012-10-04
115	0022	MEXAN LIMITED (BM):O	4,436,000	510,140		0.34	2012-07-04
116	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,506,000	542,160		0.34	2012-07-04
117	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	668,000	1,255,840		0.34	2012-07-26
118	0767	Zhong Ji Longevity Science Group Limited:O	575,089	94,315		0.34	2012-10-04
119	1361	361 Degrees International Limited:O	6,890,000	14,813,500		0.33	2012-08-27
120	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,220,000	5,248,600		0.33	2012-10-04
121	0938	MAN SANG INTERNATIONAL LIMITED:O	4,211,244	1,600,273		0.33	2012-09-28
122	1822	China Wood International Holding Co., Limited:O	2,030,000	371,490		0.33	2012-07-04
123	0736	China Properties Investment Holdings Limited:O	1,436,077	123,503		0.32	2012-09-24
124	2369	Coolpad Group Limited:O	6,684,000	12,632,760		0.32	2012-10-04
125	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,584,000	2,550,240		0.32	2012-10-03
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,081,311	2,835,498		0.31	2012-09-18
127	2868	Beijing Capital Land Co., Ltd.:H	3,180,000	7,027,800		0.31	2012-09-19
128	0471	Silkwave Inc:O	1,966,250	1,160,088		0.31	2012-09-25
129	0904	China Green (Holdings) Limited:O	2,742,000	4,908,180		0.31	2012-09-19
130	3813	Pou Sheng International (Holdings) Limited:O	12,884,000	6,313,160		0.30	2012-10-04
131	0903	TPV TECHNOLOGY LIMITED:O	6,759,200	12,234,152		0.29	2012-10-03
132	0273	MASON GROUP HOLDINGS LIMITED:O	240,036	429,664		0.29	2012-10-04
133	0136	China Ruyi Holdings Limited:O	981,562	196,312		0.29	2012-10-04
134	1036	Vanke Overseas Investment Holding Company Limited:O	737,000	8,504,980		0.28	2012-10-03
135	0055	Neway Group Holdings Limited:O	28,800,000	403,200		0.28	2012-10-04
136	0982	Huafa Property Services Group Company Limited:O	25,990,000	909,650		0.28	2012-08-14
137	8228	National Arts Group Holdings Limited:O	2,261,942	1,583,359		0.28	2012-08-20
138	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,593,007	366,435,665		0.28	2012-10-03
139	8212	Celebrate International Holdings Limited:O	2,029,125	710,194		0.26	2012-09-28
140	0794	Come Sure Group (Holdings) Limited:O	954,000	562,860		0.26	2012-09-19
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,406,821	11,140,305		0.26	2012-10-03
142	2302	CNNC International Limited:O	1,263,000	2,652,300		0.26	2012-10-04
143	0724	Ruixin International Holdings Limited:O	30,840,000	2,158,800	*	0.26	2012-07-04
144	0226	LIPPO LIMITED (HK):O	1,267,200	4,359,168		0.26	2012-07-04
145	0076	Elate Holdings Limited:O	8,575,961	703,229		0.26	2012-09-03
146	0072	Meta Media Holdings Limited:O	1,100,000	2,662,000		0.25	2012-07-04
147	8022	Evershine Group Holdings Limited:O	147,200	50,048		0.25	2012-07-04
148	1163	Dejin Resources Group Company Limited:O	7,115,500	576,356		0.25	2012-09-27
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	395,640		0.24	2012-07-04
150	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,914,000	3,158,100		0.24	2012-10-03
151	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,362,000	2,976,120		0.24	2012-10-04
152	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	593,029		0.24	2012-07-04
153	8041	IntelliMark AI International Limited:O	11,286,210	462,735		0.23	2012-10-04
154	8103	hmvod Limited:O	1,312,000	265,024		0.23	2012-10-04
155	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,711,187	271,520,546		0.22	2012-10-03
156	0956	China Suntien Green Energy Corporation Limited:H	3,057,000	4,402,080		0.22	2012-10-03
157	1130	China Environmental Resources Group Limited:O	5,676,000	278,124	*	0.22	2012-07-04
158	3998	Bosideng International Holdings Limited:O	17,552,000	39,316,480		0.22	2012-09-28
159	0343	CULTURECOM HOLDINGS LIMITED:O	2,265,400	3,307,484		0.22	2012-10-04
160	0922	Anxian Yuan China Holdings Limited:O	5,871,400	516,683	*	0.22	2012-08-31
161	0467	United Energy Group Limited:O	27,830,000	33,952,600		0.21	2012-08-29
162	1238	Powerlong Real Estate Holdings Limited:O	8,535,000	10,754,100		0.21	2012-09-25
163	0887	Emperor Watch & Jewellery Limited:O	14,030,000	11,364,300		0.21	2012-10-04
164	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,660,000	596,480		0.21	2012-07-04
165	0082	Crazy Sports Group Limited:O	6,463,800	4,589,298		0.21	2012-10-03
166	0763	ZTE CORPORATION:H	1,282,440	16,338,286		0.20	2012-10-04
167	0445	CIMC-TianDa Holdings Company Limited:O	5,800,000	568,400		0.20	2012-07-30
168	0364	Blockchain Group Company Limited:O	2,896,000	738,480		0.20	2012-07-04
169	1201	Tesson Holdings Limited:O	522,000	391,500		0.20	2012-06-21
170	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,134,900	567,450		0.20	2012-08-31
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,308,000	5,623,600		0.20	2012-10-04
172	3828	Ming Fai International Holdings Limited:O	1,277,000	893,900		0.20	2012-07-06
173	0757	Solargiga Energy Holdings Limited:O	4,375,339	1,815,766		0.20	2012-10-04
174	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,000,000	4,050,000		0.19	2012-07-25
175	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,222,000	1,844,260		0.19	2012-07-04
176	0929	IPE GROUP LIMITED:O	1,790,000	1,074,000		0.19	2012-07-19
177	1798	China Datang Corporation Renewable Power Co., Limited:H	4,765,000	3,573,750		0.19	2012-08-03
178	1329	Beijing Capital Grand Limited:O	378,000	589,680		0.19	2012-10-04
179	0235	CSC Holdings Limited (HK):O	6,969,050	1,024,450		0.19	2012-07-11
180	8163	NOIZ Group Limited:O	16,120,000	161,200		0.19	2012-09-03
181	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	100,000	6,000		0.19	2012-07-04
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,194,353	5,877,610		0.18	2012-10-03
183	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	708,000	1,755,840	*	0.18	2012-07-04
184	3778	China Weaving Materials Holdings Limited:O	1,856,000	1,596,160		0.18	2012-09-11
185	0686	Beijing Energy International Holding Co., Ltd.:O	1,610,000	2,076,900		0.18	2012-10-04
186	3883	China Aoyuan Group Limited:O	4,748,000	4,653,040		0.18	2012-09-18
187	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,642,000	1,477,800		0.18	2012-08-30
188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,196,600	2,644,412		0.18	2012-07-04
189	1039	Changyou International Group Limited:O	1,443,000	923,520		0.18	2012-08-27
190	1228	Superb Summit International Group Limited:O	7,700,000	1,901,900		0.18	2012-10-04
191	8066	Phoenitron Holdings Limited:O	5,300,000	1,696,000		0.18	2012-10-03
192	0885	Rentian Technology Holdings Limited:O	7,014,934	441,941		0.17	2012-10-04
193	0348	China Healthwise Holdings Limited:O	5,982,000	1,124,616		0.17	2012-07-26
194	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,630,830	629,929		0.17	2012-10-04
195	0743	Asia Cement (China) Holdings Corporation:O	2,655,366	8,656,493		0.17	2012-10-04
196	2088	Xiwang Property Holdings Company Limited:O	1,687,691	1,333,276		0.17	2012-09-05
197	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	98,104		0.17	2012-07-04
198	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,444,663	186,895		0.17	2012-09-17
199	1239	Teamway International Group Holdings Limited:O	332,000	464,800		0.17	2012-09-27
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,749,523	16,088,605		0.16	2012-09-28
201	2389	Beijing Health (Holdings) Limited (KY):O	6,956,000	806,896		0.16	2012-09-25
202	0761	Bel Global Resources Holdings Limited:O	5,922,000	846,846	*	0.16	2012-08-31
203	0223	Elife Holdings Limited:O	3,056,000	342,272		0.16	2012-09-27
204	1004	China Smarter Energy Group Holdings Limited:O	2,232,400	848,312		0.16	2012-07-04
205	0706	Beautiful China Holdings Company Limited:O	3,442,000	609,234		0.16	2012-09-26
206	3989	Capital Environment Holdings Limited:O	2,660,000	957,600		0.16	2012-07-20
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,200,000	1,704,000		0.16	2012-10-03
208	0282	NEXT DIGITAL LIMITED:O	3,752,000	3,189,200		0.16	2012-10-03
209	1049	Celestial Asia Securities Holdings Limited:O	5,732,690	418,486		0.16	2012-09-17
210	0745	China National Culture Group Limited:O	4,654,000	744,640		0.15	2012-09-13
211	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	445,315		0.15	2012-07-04
212	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,450,386	10,763,898		0.15	2012-10-04
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,008,858	15,193,572		0.15	2012-10-04
214	0342	NewOcean Energy Holdings Limited:O	1,990,000	4,975,000		0.15	2012-10-04
215	8108	Grand Peace Group Holdings Limited:O	2,677,250	147,249		0.15	2012-07-04
216	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	33,000		0.15	2012-07-04
217	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,091,000	3,647,380		0.15	2012-09-28
218	0707	Asia Television Holdings Limited:O	1,742,000	266,526		0.15	2012-07-04
219	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	349,450		0.15	2012-07-04
220	0600	China Infrastructure Investment Limited:O	6,230,000	1,071,560		0.15	2012-07-04
221	0869	Playmates Toys Limited:O	1,645,455	789,818		0.14	2012-08-03
222	0139	Smart Fish Wealthlink Holdings Limited:O	4,790,000	320,930		0.14	2012-07-04
223	2198	China Sanjiang Fine Chemicals Company Limited:O	1,417,000	3,443,310		0.14	2012-09-27
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,887,471	576,737		0.14	2012-09-27
225	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,030,000	4,547,200		0.14	2012-09-13
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	470,000	775,500		0.14	2012-07-04
227	0889	DATRONIX HOLDINGS LIMITED:O	442,000	632,060		0.14	2012-08-31
228	0989	China Changbaishan International Holdings Limited:O	3,819,000	397,176		0.14	2012-09-17
229	1215	Kai Yuan Holdings Limited:O	14,767,800	3,160,309		0.14	2012-07-04
230	0389	China Tontine Wines Group Limited:O	2,706,000	2,029,500		0.13	2012-10-04
231	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,216,000	1,491,840		0.13	2012-09-21
232	0697	Shoucheng Holdings Limited:O	11,622,000	4,183,920		0.13	2012-10-03
233	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	393,000	157,200		0.13	2012-07-04
234	0381	AOM International Group Company Limited:O	7,700,000	308,000		0.13	2012-10-03
235	0827	Ko Yo Chemical (Group) Limited:O	9,240,000	1,164,240		0.13	2012-08-27
236	0750	China Shuifa Singyes Energy Holdings Limited:O	807,400	3,181,156		0.13	2012-10-03
237	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	4,651,200		0.13	2012-10-04
238	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,050,500	830,453		0.13	2012-07-04
239	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	522,880		0.13	2012-07-04
240	0616	EMINENCE ENTERPRISE LIMITED:O	956,980	74,644		0.13	2012-09-24
241	0515	China Silver Technology Holdings Limited:O	552,000	469,200		0.12	2012-10-04
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,129,400	993,872		0.12	2012-09-07
243	2898	Longrun Tea Group Company Limited:O	1,800,000	702,000		0.12	2012-07-04
244	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	30,000		0.12	2012-07-04
245	0985	CST Holding (HK) Limited (KY):O	32,840,331	3,612,436		0.12	2012-09-26
246	0233	Mingyuan Medicare Development Company Limited:O	5,230,000	742,660		0.12	2012-09-24
247	1072	Dongfang Electric Corporation Limited:H	404,800	4,298,976		0.12	2012-10-04
248	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	194,000	1,173,700		0.12	2012-09-05
249	0588	Beijing North Star Company Limited:H	832,000	1,131,520		0.12	2012-07-04
250	0438	IRICO Group New Energy Company Limited:H	735,000	216,825		0.12	2012-07-04
251	0905	Walnut Capital Limited:O	2,560,000	189,440		0.12	2012-09-27
252	0128	ENM Holdings Limited (HK):O	1,900,000	1,197,000		0.12	2012-10-04
253	1307	Goldstone Investment Group Limited:Wrnt	5,000	700		0.11	2012-07-04
254	0946	Hontex International Holdings Company Limited:O	2,242,000	4,618,520	*	0.11	2012-08-20
255	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	397,000	2,917,950		0.11	2012-09-13
256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,997,909	3,915,628		0.11	2012-10-04
257	0648	SoftMedx Healthcare Limited:O	14,840,000	890,400	*	0.11	2012-09-04
258	0921	Hisense Home Appliances Group Co., Ltd.:H	501,000	716,430		0.11	2012-07-13
259	0362	China Zenith Chemical Group Limited:O	2,436,000	297,192		0.11	2012-09-21
260	0565	Art Group Holdings Limited (KY):O	1,130,000	350,300		0.11	2012-07-04
261	2777	Guangzhou R&F Properties Co., Ltd.:H	1,098,430	9,710,121		0.11	2012-10-04
262	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2012-07-04
263	0188	Sunwah Kingsway Capital Holdings Limited:O	3,938,000	511,940		0.11	2012-07-04
264	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,804,800		0.11	2012-07-04
265	0251	S E A HOLDINGS LIMITED:O	712,000	3,916,000		0.11	2012-09-26
266	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	784,000	611,520		0.11	2012-09-27
267	1165	Shunfeng International Clean Energy Limited:O	1,648,000	288,400		0.11	2012-07-18
268	2324	Capital VC Limited:O	1,065,603	96,970		0.11	2012-09-21
269	1236	National Agricultural Holdings Limited:O	264,000	163,680		0.10	2011-11-01
270	0334	China Display Optoelectronics Technology Holdings Limited:O	802,000	162,004	*	0.10	2012-07-04
271	0455	Tianda Pharmaceuticals Limited:O	1,942,000	912,740		0.10	2012-07-04
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,008,000	483,840		0.10	2012-10-03
273	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,958,000	1,124,040		0.10	2012-07-04
274	0329	OCI International Holdings Limited:O	2,156,920	166,083		0.10	2012-10-04
275	1282	Renze Harvest International Limited:O	2,948,000	383,240		0.10	2012-07-24
276	0719	Shandong Xinhua Pharmaceutical Company Limited:H	150,000	277,500		0.10	2012-07-04
277	0651	China Ocean Industry Group Limited:O	3,597,280	241,018		0.10	2012-07-04
278	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	553,273	1,316,790		0.10	2012-09-20
279	1182	Success Dragon International Holdings Limited:O	673,900	101,759		0.10	2012-09-17
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,931,492	1,553,691		0.10	2012-10-03
281	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
282	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,272,000	3,014,640		0.09	2012-10-04
283	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	609,280		0.09	2012-07-04
284	0279	Arta TechFin Corporation Limited:O	678,414	149,251		0.09	2012-10-04
285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,814,550	508,074		0.09	2012-10-03
286	1315	Green Economy Development Limited:O	276,000	491,280		0.09	2012-10-04
287	0812	Southwest Securities International Securities Limited:O	1,096,000	383,600		0.09	2012-07-10
288	0852	Strong Petrochemical Holdings Limited:O	1,468,000	1,262,480		0.09	2012-10-04
289	0258	TOMSON GROUP LIMITED:O	1,290,528	2,361,666		0.09	2012-07-04
290	3777	China Fiber Optic Network System Group Ltd.:O	1,070,000	1,358,900		0.09	2012-09-27
291	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	137,360		0.09	2012-07-04
292	0444	Sincere Watch (Hong Kong) Limited:O	357,000	928,200		0.09	2012-10-04
293	0800	A8 New Media Group Limited:O	416,000	320,320		0.09	2012-09-17
294	0166	New Times Corporation Limited (BM):O	496,200	471,390		0.09	2012-09-21
295	0802	China e-Wallet Payment Group Limited:O	516,000	304,440	*	0.09	2012-09-14
296	2020	ANTA Sports Products Limited:O	2,139,000	13,411,530		0.09	2012-10-04
297	8071	China Netcom Technology Holdings Limited:O	1,556,000	186,720		0.08	2012-10-04
298	0729	FDG Electric Vehicles Limited:O	9,280,115	2,737,634		0.08	2012-09-21
299	0209	Winshine Science Company Limited:O	1,408,000	125,312	*	0.08	2012-07-04
300	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,131,677	36,214		0.08	2012-07-04
301	1618	Metallurgical Corporation of China Ltd.:H	2,331,000	3,403,260		0.08	2012-09-11
302	3889	Global Corn Group Limited:O	1,232,260	603,807		0.08	2012-09-12
303	0043	C.P. POKPHAND CO. LTD.:O	13,690,000	13,005,500		0.08	2012-08-14
304	0519	Novautek Technologies Group Limited (BM):O	675,000	148,500		0.08	2012-07-04
305	0569	China Automation Group Limited:O	822,000	1,282,320		0.08	2012-09-17
306	8193	Asia-Pac Financial Investment Company Limited:O	400,000	66,000		0.08	2012-07-04
307	0986	Dufu Liquor Group Limited:O	32,476	24,032	*	0.08	2012-09-25
308	0276	Mongolia Energy Corporation Limited:O	5,374,981	1,773,744		0.08	2012-09-21
309	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,804,000	5,236,360		0.08	2012-10-03
310	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	65,700		0.08	2012-07-04
311	0959	Century Entertainment International Holdings Limited:O	3,290,000	200,690	*	0.08	2012-07-31
312	0952	Quam Plus International Financial Limited:O	941,099	145,870		0.08	2012-07-04
313	8047	China Ocean Group Development Limited:O	1,360,800	100,699		0.08	2012-07-17
314	8003	Great World Company Holdings Ltd:O	886,890	57,648		0.08	2012-09-04
315	0298	Chuang's China Investments Limited:O	1,182,000	531,900		0.08	2012-09-25
316	0970	New Sparkle Roll International Group Limited:O	2,291,000	962,220		0.08	2012-10-03
317	1338	BaWang International (Group) Holding Limited:O	2,214,000	1,306,260		0.08	2012-09-28
318	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	513,000		0.08	2012-07-04
319	0727	Crown International Corporation Limited:O	1,160,000	208,800		0.08	2012-07-04
320	8143	Good Fellow Healthcare Holdings Limited:O	818,344	184,946		0.08	2012-07-04
321	2188	China Titans Energy Technology Group Co., Limited:O	626,000	294,220		0.08	2012-07-04
322	0612	Carmen Century Investment Limited (KY):O	572,400	148,824		0.07	2012-07-04
323	1211	BYD COMPANY LIMITED:H	592,274	7,960,163		0.07	2012-09-28
324	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	4,268,550		0.07	2012-07-04
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,833,000	1,118,130		0.07	2012-09-21
326	1280	China Qidian Guofeng Holdings Limited:O	772,000	243,180		0.07	2012-08-13
327	0630	AMCO United Holding Limited:O	6,437,817	206,010		0.07	2012-08-20
328	0193	CAPITAL ESTATE LIMITED:O	1,809,500	269,616		0.07	2012-07-04
329	0990	Deep Source Holdings Limited:O	2,673,272	360,892		0.07	2012-07-04
330	1230	Yashili International Holdings Ltd:O	2,562,952	3,716,280		0.07	2012-09-11
331	1196	Realord Group Holdings Limited:O	456,000	136,800		0.07	2012-08-03
332	1124	COASTAL GREENLAND LIMITED:O	1,994,000	588,230		0.07	2012-07-04
333	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	75,000		0.07	2012-07-04
334	0728	CHINA TELECOM CORPORATION LIMITED:H	9,868,750	45,001,500		0.07	2012-09-28
335	8086	Sino Vision Worldwide Holdings Limited:O	3,711,600	2,449,656		0.07	2012-09-27
336	0220	Uni-President China Holdings Ltd.:O	2,511,000	22,599,000		0.07	2012-10-04
337	2383	TOM GROUP LIMITED:O	2,712,227	2,468,127		0.07	2012-09-26
338	0431	Greater China Financial Holdings Limited:O	208,480	59,417		0.07	2012-07-04
339	8166	China Eco-Farming Limited:O	1,871,000	127,228		0.07	2012-07-25
340	0030	YNBY International Limited:O	806,000	394,940	*	0.07	2012-08-09
341	0632	CHK Oil Limited (BM):O	2,330,600	1,631,420		0.07	2012-10-04
342	0826	Tiangong International Company Limited:O	1,308,000	2,079,720		0.07	2012-10-04
343	0091	Golden Century International Holdings Group Limited:O	4,460,000	263,140		0.07	2012-08-15
344	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	93,250	143,605		0.07	2012-07-04
345	2331	LI NING COMPANY LIMITED:O	697,895	3,252,191		0.07	2012-10-04
346	0196	Honghua Group Limited:O	2,110,000	3,080,600		0.07	2012-10-04
347	2662	MH Development Limited:O	628,000	119,320		0.06	2012-07-04
348	0738	LE SAUNDA HOLDINGS LIMITED:O	414,000	856,980		0.06	2012-08-24
349	3918	NagaCorp Ltd.:O	1,343,731	5,710,857		0.06	2012-10-04
350	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	434,000	690,060		0.06	2012-10-03
351	0916	China Longyuan Power Group Corporation Limited:H	1,735,000	8,761,750		0.06	2012-09-20
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,516,310	8,001,866		0.06	2012-09-25
353	0313	Richly Field China Development Limited:O	5,640,000	496,320	*	0.06	2012-07-04
354	2010	Real Nutriceutical Group Limited:O	713,000	1,753,980		0.06	2012-10-04
355	0596	Inspur Digital Enterprise Technology Limited:O	2,650,000	577,700		0.06	2012-09-11
356	1176	Zhuguang Holdings Group Company Limited:O	1,824,000	2,061,120		0.06	2012-09-25
357	1007	Longhui International Holdings Limited:O	633,000	1,063,440	*	0.06	2012-08-13
358	2312	China Financial Leasing Group Limited:O	277,100	40,180		0.06	2012-09-07
359	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,066,000	6,513,260		0.06	2012-08-09
360	2866	COSCO SHIPPING Development Co., Ltd.:H	2,288,150	3,729,685		0.06	2012-10-04
361	8171	China Trends Holdings Limited:O	4,024,000	48,288		0.06	2012-10-04
362	0531	Samson Holding Ltd.:O	1,841,000	1,730,540		0.06	2012-10-04
363	0347	Angang Steel Company Limited:H	655,592	2,661,704		0.06	2012-10-03
364	6808	SUN ART RETAIL GROUP LIMITED:O	5,748,152	57,079,149		0.06	2012-10-04
365	1378	China Hongqiao Group Limited:O	3,524,000	12,157,800		0.06	2012-07-16
366	0337	Greenland Hong Kong Holdings Limited:O	626,625	977,535		0.06	2012-08-23
367	0261	GBA Holdings Limited:O	38,937,200	389,372		0.06	2012-07-04
368	3838	China Starch Holdings Limited:O	3,476,681	737,056		0.06	2012-08-17
369	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	994,000	695,800		0.06	2012-09-18
370	1262	Labixiaoxin Snacks Group Limited:O	661,000	1,599,620		0.06	2012-10-03
371	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	103,500		0.06	2012-07-04
372	1073	Da Yu Financial Holdings Limited:O	553,000	122,766		0.06	2012-07-04
373	0064	GET NICE HOLDINGS LIMITED:O	2,600,000	806,000		0.06	2012-09-19
374	2011	Gilston Group Limited:O	240,000	158,400		0.06	2012-09-28
375	0577	South Shore Holdings Limited:O	350,280	166,383		0.06	2012-10-03
376	0263	GT GROUP HOLDINGS LIMITED:O	224,216	60,538		0.06	2012-07-31
377	0622	Oshidori International Holdings Limited:O	4,121,312	379,161		0.06	2012-08-30
378	0290	GoFintech Quantum Innovation Limited:O	1,800,000	189,000		0.06	2012-07-04
379	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,865,000	460,655		0.06	2012-09-25
380	8306	China Nonferrous Metals Company Limited:O	2,830,000	198,100		0.06	2012-09-28
381	0801	Golden Meditech Holdings Limited:O	1,280,000	1,152,000		0.06	2012-10-03
382	0245	China Vered Financial Holding Corporation Limited:O	1,236,900	95,241		0.06	2012-09-03
383	0070	Rich Goldman Holdings Limited:O	2,153,000	357,398		0.06	2012-09-21
384	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	400,000	180,000		0.06	2012-07-04
385	0694	Beijing Capital International Airport Company Limited:H	1,046,000	5,543,800		0.06	2012-09-19
386	0712	Comtec Solar Systems Group Limited:O	630,000	522,900		0.06	2012-09-20
387	0097	HENDERSON INVESTMENT LIMITED:O	1,671,298	952,640		0.05	2012-07-04
388	1063	SUNCORP TECHNOLOGIES LIMITED:O	102,958	21,621		0.05	2012-09-25
389	0067	China Lumena New Materials Corp.:O	3,058,000	4,556,420		0.05	2012-10-03
390	8270	China CBM Group Company Limited:O	2,152,857	559,743		0.05	2012-07-04
391	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	70,000	84,000		0.05	2012-09-21
392	1121	Golden Solar New Energy Technology Holdings Limited:O	540,000	648,000		0.05	2012-10-04
393	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	213,060	362,202		0.05	2012-09-21
394	3300	CHINA GLASS HOLDINGS LIMITED:O	830,000	722,100		0.05	2012-09-12
395	1008	Litu Holdings Limited (KY):O	390,000	2,082,600		0.05	2012-09-18
396	0566	Hanergy Thin Film Power Group Limited:O	7,142,000	1,499,820		0.05	2012-09-28
397	0835	Asia Coal Limited:O	1,111,800	141,199		0.05	2012-08-15
398	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	106,000	72,080		0.05	2012-09-12
399	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,177,000	653,100		0.05	2012-07-04
400	2266	Dorsett Hospitality International Limited:O	1,035,459	1,977,727		0.05	2012-10-04
401	0598	SINOTRANS LIMITED:H	915,000	933,300		0.05	2012-09-24
402	0358	Jiangxi Copper Company Limited:H	710,057	13,874,514		0.05	2012-10-04
403	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	189,800	1,199,536		0.05	2012-10-03
404	2886	Binhai Investment Company Limited:O	3,020,000	1,192,900		0.05	2012-07-04
405	0513	CONTINENTAL HOLDINGS LIMITED:O	2,562,000	245,952		0.05	2012-09-27
406	0735	China Power Clean Energy Development Company Limited:O	5,540,000	1,689,700		0.05	2012-10-04
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,285,250	4,151,358		0.05	2012-10-04
408	2288	Rykadan Capital Limited:O	237,000	343,650		0.05	2012-09-28
409	0828	DYNASTY FINE WINES GROUP LIMITED:O	616,000	782,320		0.05	2012-09-04
410	0819	Tianneng Power International Limited:O	538,000	2,523,220		0.05	2012-09-25
411	1698	Boshiwa International Holding Limited:O	1,014,000	1,703,520	*	0.05	2012-09-11
412	3393	Wasion Holdings Limited:O	454,000	1,330,220		0.05	2012-09-06
413	1555	MIE Holdings Corporation:O	1,286,000	2,430,540		0.05	2012-10-03
414	0723	Reliance Global Holdings Limited (BM):O	3,389,693	538,961	*	0.05	2012-10-03
415	1893	China National Materials Company Limited:H	555,430	1,227,500		0.05	2012-10-03
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,468,000	7,157,200		0.05	2012-10-04
417	8173	Hephaestus Holdings Limited:O	433,800	201,717		0.05	2012-09-14
418	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,194,800	1,959,472		0.05	2012-10-04
419	2006	Shanghai Jin Jiang Capital Company Limited:H	660,000	712,800		0.05	2012-07-17
420	1141	CMBC Capital Holdings Limited:O	1,403,206	134,708		0.05	2012-09-11
421	0009	KEYNE LTD:O	324,360	165,424		0.05	2012-07-04
422	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,265,000	474,375		0.05	2012-07-20
423	2468	Trony Solar Holdings Company Limited:O	748,000	471,240	*	0.05	2012-07-04
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,505,814	10,342,151		0.05	2012-10-04
425	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	191,360		0.05	2012-07-04
426	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	227,000	57,885		0.05	2012-07-04
427	0340	Tongguan Gold Group Limited:O	4,248,000	480,024	*	0.05	2012-09-28
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	595,057	7,747,642		0.05	2012-10-03
429	1094	Cherish Sunshine International Limited:O	1,520,000	1,033,600	*	0.05	2012-07-04
430	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	321,300		0.05	2012-07-04
431	0655	HONGKONG CHINESE LIMITED:O	904,101	1,220,536		0.05	2012-07-04
432	0495	PALADIN LIMITED (BM):O	340,000	53,720		0.05	2012-07-04
433	2222	NVC International Holdings Limited:O	1,421,000	2,671,480		0.04	2012-10-04
434	2362	Jinchuan Group International Resources Co. Ltd:O	1,236,600	1,904,364		0.04	2012-09-28
435	0928	King International Investment Limited (KY):O	284,800	139,552		0.04	2012-10-04
436	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,234,158	3,006,252		0.04	2012-09-26
437	1808	Enterprise Development Holdings Limited (KY):O	638,000	155,672		0.04	2012-09-11
438	3378	Xiamen International Port Co., Ltd:H	428,000	333,840		0.04	2012-10-04
439	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,411,600	1,086,932		0.04	2012-10-04
440	0877	OM Technologies (Group) Limited:O	326,000	590,060		0.04	2012-08-22
441	0390	CHINA RAILWAY GROUP LIMITED:H	1,813,207	6,110,508		0.04	2012-09-17
442	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	1,135,380		0.04	2012-09-06
443	1068	China Yurun Food Group Limited:O	778,200	4,295,664		0.04	2012-10-04
444	3868	Qunxing Paper Holdings Company Limited:O	673,724	1,468,718	*	0.04	2012-07-04
445	0024	BURWILL HOLDINGS LIMITED:O	1,773,000	177,300		0.04	2012-08-08
446	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	456,000	63,840		0.04	2012-09-26
447	8051	CircuTech International Holdings Limited:O	3,800	12,730		0.04	2012-07-04
448	2366	SMI Culture & Travel Group Holdings Limited:O	1,956,626	152,617		0.04	2012-10-04
449	0123	Yuexiu Property Company Limited:O	3,866,400	7,848,792		0.04	2012-10-04
450	0480	HKR INTERNATIONAL LIMITED:O	558,400	1,920,896		0.04	2012-09-27
451	1383	LET Group Holdings Limited:O	86,400	139,104		0.04	2012-10-03
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	996,312	1,952,772		0.04	2012-10-04
453	0585	Imagi International Holdings Limited:O	4,109,083	431,454		0.04	2012-09-19
454	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,440,000	306,360		0.04	2012-09-21
455	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	145,700		0.04	2012-10-04
456	0886	Silver Base Group Holdings Limited:O	496,225	1,682,203		0.04	2012-10-04
457	0979	Green Energy Group Limited:O	184,000	65,320		0.04	2012-09-05
458	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,400	57,680		0.04	2012-10-03
459	0789	Artini Holdings Limited:O	498,000	85,158		0.04	2012-09-21
460	2689	Nine Dragons Paper (Holdings) Limited:O	1,868,820	8,391,002		0.04	2012-10-04
461	1033	Sinopec Oilfield Service Corporation:H	560,000	845,600		0.04	2012-09-28
462	8239	Capital Finance Holdings Limited:O	155,000	63,550		0.04	2012-08-27
463	0397	Minerva Group Holding Limited:O	2,480,622	163,721		0.04	2012-09-11
464	0751	Skyworth Group Limited:O	1,063,670	3,850,485		0.04	2012-10-04
465	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	442,500	1,239,000		0.04	2012-10-04
466	0198	SMI Holdings Group Limited:O	3,140,112	593,481		0.04	2012-08-28
467	2349	China City Infrastructure Group Limited:O	698,400	467,928		0.04	2012-07-04
468	0758	Macrolink Capital Holdings Limited:O	392,000	168,560		0.04	2012-09-21
469	1399	Veson Holdings Limited (KY):O	398,000	149,250		0.04	2012-07-04
470	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,200		0.04	2012-07-04
471	1828	DAH CHONG HONG HOLDINGS LIMITED:O	699,069	4,704,734		0.04	2012-10-03
472	3337	Anton Oilfield Services Group:O	812,000	1,453,480		0.04	2012-10-03
473	0331	PCD STORES (GROUP) LIMITED:O	1,606,000	1,011,780		0.04	2012-09-27
474	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,830,568	63,263,195		0.04	2012-10-04
475	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	190,200	504,030		0.04	2012-09-24
476	0866	China Qinfa Group Limited:O	780,000	717,600		0.04	2012-09-19
477	0399	Starcoin Group Limited:O	5,940,400	207,914		0.04	2012-09-26
478	1371	China Ecotourism Group Limited:O	2,773,450	241,290		0.04	2012-08-29
479	1053	Chongqing Iron & Steel Company Limited:H	200,000	190,000		0.04	2012-09-28
480	0606	China Agri-Industries Holdings Limited:O	1,485,196	6,623,974		0.04	2012-10-04
481	0111	Cinda International Holdings Limited:O	234,000	210,600		0.04	2012-07-04
482	1200	Midland Holdings Limited (BM):O	260,004	1,240,219		0.04	2012-09-19
483	0320	COMPUTIME GROUP LIMITED:O	300,000	90,000		0.04	2012-07-04
484	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	164,000	234,520		0.04	2012-09-21
485	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	907,000	2,866,120		0.04	2012-10-04
486	0690	Uni-Bio Science Group Limited:O	468,741	199,215	*	0.04	2012-08-15
487	0717	Emperor Capital Group Limited:O	930,000	288,300		0.04	2012-10-03
488	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	512,000	1,280,000		0.04	2012-09-24
489	2878	Solomon Systech (International) Limited:O	878,000	186,136		0.04	2012-08-10
490	1070	TCL Electronics Holdings Limited:O	469,500	1,967,205		0.04	2012-10-04
491	0649	CMBC Capital Holdings Limited:Wrnt	175,200	5,256		0.04	2012-07-04
492	8295	Kingwisoft Technology Group Company Limited (KY):O	510,000	71,400		0.04	2012-09-26
493	3323	China National Building Material Company Limited:H	1,010,000	8,675,900		0.04	2012-10-04
494	8082	Qing Hua Holding Group Company Limited (BM):O	532,000	53,200		0.04	2012-08-21
495	0627	Japan Kyosei Group Company Limited:O	1,250,000	17,500	*	0.04	2012-07-06
496	0578	Rosan Resources Holdings Limited:O	2,466,900	106,077		0.03	2012-09-07
497	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,800	368,160		0.03	2012-09-25
498	0246	REAL GOLD MINING LIMITED:O	314,000	2,782,040	*	0.03	2012-09-21
499	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	147,840		0.03	2012-07-04
500	2899	ZIJIN MINING GROUP CO., LTD.:H	2,064,019	6,501,660		0.03	2012-10-04
501	2357	AviChina Industry & Technology Company Limited:H	808,000	2,448,240		0.03	2012-09-25
502	1171	Yankuang Energy Group Company Limited:H	668,286	7,952,603		0.03	2012-10-04
503	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,099,308	582,633		0.03	2012-10-04
504	0285	BYD Electronic (International) Company Limited:O	767,500	1,289,400		0.03	2012-10-04
505	0971	Kingboard Holdings Limited:Wrnt	28,500	285		0.03	2012-07-04
506	0138	CCT Fortis Holdings Limited:O	206,175	134,014		0.03	2012-09-11
507	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	282,000	1,539,720		0.03	2012-09-27
508	0272	SHUI ON LAND LIMITED:O	2,008,494	5,925,057		0.03	2012-09-28
509	1185	China Energine International (Holdings) Limited:O	1,330,000	329,840		0.03	2012-09-17
510	0776	Imperium Technology Group Limited (KY):O	80,000	122,400		0.03	2012-10-03
511	0182	Concord New Energy Group Limited:O	2,471,400	486,866		0.03	2012-09-18
512	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	334,000	384,100		0.03	2012-08-02
513	3991	Changhong Jiahua Holdings Limited:O	110,000	185,900		0.03	2011-03-09
514	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	350,220		0.03	2012-07-04
515	0555	REXLot Holdings Limited:O	2,800,000	1,680,000		0.03	2012-10-04
516	1031	Kingston Financial Group Limited:O	3,961,332	2,416,413		0.03	2012-09-18
517	1086	Goodbaby International Holdings Limited:O	324,000	822,960		0.03	2012-09-19
518	0228	China Energy Development Holdings Limited:O	2,514,000	274,026		0.03	2012-07-04
519	0925	Beijing Properties (Holdings) Limited:O	1,214,000	388,480		0.03	2012-07-04
520	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
521	8129	Cloud Investment Holdings Limited (KY):O	645,000	54,825		0.03	2012-07-16
522	0174	Gemini Investments (Holdings) Limited:O	140,000	148,400		0.03	2012-10-04
523	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	337,971	39,677,795		0.03	2012-10-04
524	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,651,519	3,484,705		0.03	2012-09-21
525	1318	GREENS HOLDINGS LTD:O	386,000	119,660		0.03	2012-06-06
526	1101	China Huarong Energy Company Limited:O	2,156,187	2,350,244		0.03	2012-09-26
527	2336	Shuoao International Holdings Limited (KY):O	326,400	57,446		0.03	2012-07-04
528	1231	Newton Resources Ltd:O	1,208,425	942,572		0.03	2012-10-03
529	0497	CSI Properties Limited (BM):O	2,506,500	839,678		0.03	2012-09-25
530	0914	Anhui Conch Cement Company Limited:H	392,125	9,567,850		0.03	2012-10-04
531	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	120,323		0.03	2012-07-04
532	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	230,100	3,460,704		0.03	2012-09-26
533	3993	CMOC Group Limited (CN):H	393,000	1,312,620		0.03	2012-09-24
534	2626	Hunan Nonferrous Metals Corporation Limited:H	484,000	1,064,800		0.03	2012-09-18
535	0275	Master Glory Group Limited:O	331,677	60,697		0.03	2012-07-04
536	2007	Country Garden Holdings Company Limited:O	5,375,055	16,071,414		0.03	2012-10-04
537	8153	Jiading International Group Holdings Limited:O	796,000	131,340		0.03	2012-09-11
538	1097	i-CABLE Communications Limited:O	589,219	218,011		0.03	2012-10-04
539	0953	Shaw Brothers Holdings Limited:O	346,000	107,260		0.03	2012-08-08
540	0766	Sino Prosper (Group) Holdings Limited:O	226,000	77,970	*	0.03	2012-09-28
541	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	582,000	733,320		0.03	2012-07-04
542	1766	CRRC Corporation Limited:H	588,000	2,945,880		0.03	2012-10-04
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	226,897		0.03	2012-07-04
544	0269	China Resources and Transportation Group Limited:O	5,816,200	1,512,212		0.03	2012-10-04
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	945,478	1,040,026	*	0.03	2012-07-04
546	0297	Sinofert Holdings Limited:O	2,012,950	2,979,166		0.03	2012-09-25
547	1900	China ITS (Holdings) Co., Ltd.:O	468,000	491,400		0.03	2012-10-03
548	0760	Talent Property Group Limited:O	914,500	169,183		0.03	2012-08-21
549	0376	Yunfeng Financial Group Limited:O	108,320	248,053		0.03	2012-07-04
550	1180	Paradise Entertainment Limited (BM):O	800,000	64,000		0.03	2012-08-30
551	0418	FOUNDER HOLDINGS LIMITED:O	318,000	74,094		0.03	2012-10-03
552	0822	Ka Shui International Holdings Limited:O	250,000	285,000		0.03	2012-10-04
553	1380	China Kingstone Mining Holdings Limited:O	536,000	147,400	*	0.03	2012-08-30
554	3382	Tianjin Port Development Holdings Limited:O	1,683,302	1,397,141		0.03	2012-10-04
555	0106	Landsea Green Management Limited:O	542,200	325,320		0.03	2012-07-04
556	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,493,000	135,863		0.03	2012-08-10
557	1193	China Resources Gas Group Limited:O	559,000	8,932,820		0.03	2012-08-30
558	0871	China Dredging Environment Protection Holdings Limited:O	216,000	490,320		0.03	2012-09-03
559	1133	Harbin Electric Company Limited:H	182,000	1,042,860		0.03	2012-09-24
560	0559	DeTai New Energy Group Limited:O	802,000	156,390		0.03	2012-07-04
561	0582	Shin Hwa World Limited:O	510,000	40,290		0.03	2012-09-24
562	8130	Dadi International Group Limited:O	86,051	19,361		0.03	2012-07-05
563	0668	Doyen International Holdings Limited:O	334,000	300,600		0.03	2010-05-14
564	3800	GCL Technology Holdings Limited (KY):O	4,030,000	5,077,800		0.03	2012-10-04
565	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,139	413,036		0.03	2012-09-28
566	0149	China Agri-Products Exchange Limited:O	638,765	245,925		0.03	2012-09-25
567	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	632,320		0.03	2012-09-19
568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	150,000	3,615,000		0.03	2012-10-03
569	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,465,400	227,137		0.03	2012-09-24
570	1062	China Development Bank International Investment Limited:O	730,000	562,100		0.03	2012-07-04
571	87001	Hui Xian Real Estate Investment Trust:Unit	1,270,668	5,006,432		0.03	2012-09-26
572	0535	Gemdale Properties and Investment Corporation Limited:O	1,710,000	743,850		0.02	2012-10-03
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	268,393	6,387,753		0.02	2012-09-26
574	1898	China Coal Energy Company Limited:H	1,011,136	7,189,177		0.02	2012-10-04
575	1812	Shandong Chenming Paper Holdings Limited:H	96,000	251,520	*	0.02	2012-07-04
576	0295	KONG SUN HOLDINGS LIMITED:O	176,150	20,257		0.02	2012-07-04
577	8178	China Information Technology Development Limited:O	183,200	43,968		0.02	2012-10-03
578	1777	Fantasia Holdings Group Co., Limited:O	1,272,000	941,280		0.02	2012-09-28
579	0477	AUPU Group Holding Company Limited:O	260,000	156,000		0.02	2012-07-04
580	0646	China Environmental Technology Holdings Limited:O	608,000	84,512		0.02	2012-09-28
581	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	180,000	2,412,000		0.02	2012-08-09
582	1686	SUNEVISION HOLDINGS LTD.:O	561,536	1,016,380		0.02	2012-09-21
583	1878	SOUTHGOBI RESOURCES LTD.:O	43,350	702,270		0.02	2012-10-03
584	0296	Emperor Entertainment Hotel Limited:O	308,200	468,464		0.02	2012-09-24
585	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	53,000		0.02	2012-07-04
586	0708	China Evergrande New Energy Vehicle Group Limited:O	205,000	45,305		0.02	2012-08-08
587	8017	Long Success International (Holdings) Limited:O	44,500	6,586		0.02	2012-07-04
588	0861	DIGITAL CHINA HOLDINGS LIMITED:O	258,200	3,201,680		0.02	2012-09-28
589	1087	InvesTech Holdings Limited:O	169,000	163,930		0.02	2012-09-11
590	0475	Central Development Holdings Limited:O	64,000	99,200		0.02	2012-07-04
591	2880	Liaoning Port Co., Ltd.:H	248,000	376,960		0.02	2012-10-03
592	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	772,000	2,061,240		0.02	2012-09-07
593	0419	Hony Media Group:O	525,750	93,584		0.02	2012-09-21
594	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,308,000	1,831,200		0.02	2012-09-24
595	0221	Easy One Financial Group Limited:O	1,768,000	183,872		0.02	2012-09-25
596	0250	SINO-I TECHNOLOGY LIMITED:O	4,538,332	131,612		0.02	2012-08-03
597	2382	Sunny Optical Technology (Group) Company Limited:O	227,000	948,860		0.02	2012-10-03
598	1102	Enviro Energy International Holdings Limited:O	766,000	108,006		0.02	2012-09-27
599	1029	IRC LIMITED:O	788,000	425,520		0.02	2012-09-17
600	0868	XINYI GLASS HOLDINGS LIMITED:O	851,011	3,293,413		0.02	2012-10-04
601	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
602	0933	Viva Goods Company Limited:O	4,228,230	274,835		0.02	2012-09-28
603	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	336,000	786,240		0.02	2012-09-14
604	0121	C.P. Lotus Corporation:O	2,113,000	316,950		0.02	2012-07-04
605	3933	United Laboratories International Holdings Limited (The):O	349,100	1,312,616		0.02	2012-09-28
606	1800	China Communications Construction Company Limited:H	941,919	5,905,832		0.02	2012-10-03
607	1013	Wai Chun Group Holdings Limited:O	1,140,000	51,300		0.02	2012-10-04
608	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	89,440		0.02	2012-07-04
609	0808	Prosperity Real Estate Investment Trust:Unit	289,000	632,910		0.02	2012-09-13
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	812,637	10,824,325		0.02	2012-10-04
611	8011	Polyard Petroleum International Group Limited:O	378,500	60,560		0.02	2012-07-04
612	2341	EcoGreen International Group Limited:O	100,000	129,000		0.02	2012-07-04
613	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	161,090	119,207		0.02	2012-09-28
614	1336	New China Life Insurance Company Ltd.:H	213,200	5,212,740		0.02	2012-10-04
615	2345	Shanghai Prime Machinery Company Limited:H	156,000	156,000		0.02	2012-07-04
616	8158	China Regenerative Medicine International Limited:O	1,535,000	265,555		0.02	2012-08-22
617	1055	China Southern Airlines Company Limited:H	571,000	2,027,050		0.02	2012-10-04
618	0987	China Renewable Energy Investment Limited:O	478,499	92,350		0.02	2012-09-28
619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	562,376	20,246		0.02	2012-09-17
620	8046	Heng Xin China Holdings Limited:O	568,799	147,888		0.02	2012-09-12
621	8312	Rui Feng Group Holdings Company Limited:O	140,000	13,440		0.02	2012-07-04
622	1355	Legend Strategy International Holdings Group Company Limited:O	36,000	37,080		0.02	2012-10-03
623	8179	Palinda Group Holdings Limited:O	632,000	54,984		0.02	2012-10-04
624	0333	Top Form International Limited:O	212,000	63,600		0.02	2012-07-04
625	0853	MicroPort Scientific Corporation:O	280,000	1,106,000		0.02	2012-10-03
626	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	208,026	738,492		0.02	2012-09-17
627	0665	Haitong International Securities Group Limited:O	178,171	470,371		0.02	2012-09-19
628	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,517,200	1,608,232		0.02	2012-09-21
629	0670	China Eastern Airlines Corporation Limited:H	673,482	1,650,031		0.02	2012-08-16
630	8299	GT Gold Holdings Limited:O	2,592,000	186,624	*	0.02	2012-09-03
631	0241	Alibaba Health Information Technology Limited:O	708,000	272,580		0.02	2012-09-25
632	0910	China Sandi Holdings Limited:O	130,700	62,736		0.02	2012-10-03
633	0753	Air China Limited:H	860,000	4,360,200		0.02	2012-09-21
634	1177	SINO BIOPHARMACEUTICAL LIMITED:O	930,000	2,724,900		0.02	2012-09-28
635	0999	I.T LIMITED:O	230,000	765,900		0.02	2012-09-13
636	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	288,870	219,541		0.02	2012-07-04
637	0124	Guangdong Land Holdings Limited:O	318,000	775,920		0.02	2012-08-09
638	0061	Green Leader Holdings Group Limited:O	210,600	58,968	*	0.02	2012-07-04
639	1006	Changshouhua Food Company Limited:O	97,000	339,500		0.02	2012-08-17
640	3818	China Dongxiang (Group) Co., Ltd.:O	1,019,000	835,580		0.02	2012-10-04
641	3888	Kingsoft Corporation Limited:O	212,000	1,057,880		0.02	2012-10-04
642	0439	KuangChi Science Limited:O	218,057	35,107		0.02	2012-10-04
643	1333	China Zhongwang Holdings Limited:O	968,800	2,974,216		0.02	2012-09-28
644	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,000	2,254,780		0.02	2012-07-04
645	1161	WATER OASIS GROUP LIMITED:O	136,000	131,920		0.02	2012-07-04
646	1096	Sino Energy International Holdings Group Limited:O	210,000	186,900		0.02	2012-10-04
647	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	266,980	734,195		0.02	2012-10-04
648	0773	China Metal Recycling (Holdings) Limited:O	203,489	1,465,121		0.02	2012-10-04
649	0491	Emperor Culture Group Limited:O	215,822	13,813		0.02	2012-07-04
650	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	808,000	2,973,440		0.02	2012-09-28
651	0202	EverChina Int'l Holdings Company Limited:O	1,043,500	688,710		0.02	2012-10-03
652	0122	CROCODILE GARMENTS LIMITED:O	160,500	71,423		0.02	2012-09-25
653	8078	China Creative Digital Entertainment Limited:O	940,800	14,112		0.02	2012-10-03
654	1041	Lamtex Holdings Limited:O	1,281,640	52,547		0.02	2012-08-07
655	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	240,000	506,400		0.02	2012-08-15
656	0674	China Tangshang Holdings Limited:O	2,004,000	108,216		0.02	2012-08-28
657	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,080,000		0.02	2009-03-20
658	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	39,100		0.02	2012-07-04
659	1060	Damai Entertainment Holdings Limited (BM):O	1,275,600	376,302		0.02	2012-09-06
660	0143	Guoan International Limited:O	840,000	26,040		0.02	2012-07-04
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	378,000	748,440		0.02	2012-09-20
662	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	188,000	105,280		0.02	2012-07-04
663	1168	Z Fin Limited:O	571,500	337,185		0.02	2012-07-04
664	0183	Winfull Group Holdings Limited:O	560,000	221,200		0.02	2012-09-20
665	0489	DongFeng Motor Group Company Limited (CN):H	458,778	3,963,842		0.02	2012-09-28
666	0449	Chigo Holding Limited:O	1,350,000	228,150		0.02	2012-10-03
667	8050	Quantum Thinking Limited:O	100,000	22,800		0.02	2012-07-04
668	6837	Haitong Securities Co., Ltd.:H	238,800	2,373,672		0.02	2012-10-04
669	8186	Almana Limited:O	418,000	20,900		0.02	2012-07-04
670	9893	Pizu Group Holdings Limited:O	149,850	18,731	*	0.02	2012-07-04
671	0645	Ares Asia Limited:O	54,000	31,320		0.02	2012-08-15
672	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	462,000		0.02	2012-07-04
673	1194	Bay Area Gold Group Limited:O	552,000	828,000		0.02	2012-10-04
674	1818	Zhaojin Mining Industry Company Limited:H	137,500	1,947,000		0.02	2012-10-04
675	0177	Jiangsu Expressway Company Limited:H	192,000	1,269,120		0.02	2012-10-04
676	0689	EPI (Holdings) Limited:O	484,360	102,200	*	0.02	2012-09-28
677	2308	EVOC Intelligent Technology Company Limited:H	48,000	38,880		0.02	2012-07-04
678	2727	Shanghai Electric Group Company Limited:H	462,000	1,247,400		0.02	2012-10-04
679	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	99,320		0.02	2012-07-04
680	0841	Asia Cassava Resources Holdings Limited:O	62,000	39,060		0.02	2012-07-04
681	0546	Fufeng Group Limited:O	269,000	723,610		0.02	2012-10-04
682	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	220,460	1,929,025		0.02	2012-10-04
683	2005	SSY Group Limited (KY):O	375,061	738,870		0.02	2012-09-26
684	0156	LIPPO CHINA RESOURCES LIMITED:O	1,398,000	293,580		0.02	2012-09-27
685	0047	Hop Hing Group Holdings Limited:O	1,500,000	562,500		0.02	2012-10-03
686	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	267,000		0.01	2012-09-20
687	1830	Perfect Medical Health Management Limited (KY):O	148,000	58,460		0.01	2012-07-04
688	0230	Minmetals Land Limited:O	492,602	472,898		0.01	2012-10-03
689	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	210,000		0.01	2012-09-21
690	0189	DONGYUE GROUP LIMITED:O	308,000	1,195,040		0.01	2012-10-04
691	0033	International Genius Company:O	198,000	114,840		0.01	2012-08-15
692	1052	Yuexiu Transport Infrastructure Limited:O	241,347	888,157		0.01	2012-10-03
693	2009	BBMG Corporation:H	168,500	978,985		0.01	2012-10-04
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	825,759	3,674,628		0.01	2012-10-04
695	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2012-07-04
696	2356	DAH SING BANKING GROUP LIMITED:O	177,800	1,303,274		0.01	2012-08-02
697	8089	Chinese Strategic Holdings Limited:O	96,000	13,728		0.01	2012-07-04
698	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	162,240		0.01	2012-10-04
699	1259	Prosperous Future Holdings Limited (KY):O	142,000	356,420		0.01	2012-09-26
700	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	238,080		0.01	2012-07-10
701	0538	Ajisen (China) Holdings Limited:O	149,000	756,920		0.01	2012-10-04
702	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,000	443,520		0.01	2012-07-04
703	1108	Triumph New Energy Company Limited:H	34,000	47,600		0.01	2012-07-04
704	0280	KING FOOK HOLDINGS LIMITED:O	59,000	73,750		0.01	2012-09-19
705	0404	Hsin Chong Group Holdings Limited:O	128,000	152,320		0.01	2012-10-04
706	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	86,400		0.01	2012-07-04
707	0806	Value Partners Group Limited:O	233,000	883,070		0.01	2012-09-24
708	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	141,400		0.01	2012-07-04
709	0271	Asiasec Properties Limited:O	164,000	185,320		0.01	2012-09-24
710	1224	C C Land Holdings Limited:O	339,766	574,205		0.01	2012-10-03
711	0917	NEW WORLD CHINA LAND LIMITED:O	1,134,059	3,424,858		0.01	2012-10-03
712	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	114,000	68,400		0.01	2012-07-04
713	0199	ITC Properties Group Limited:O	50,360	126,404		0.01	2012-07-04
714	1229	Nan Nan Resources Enterprise Limited:O	100,000	76,000		0.01	2012-07-04
715	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,132,971	1,151,804		0.01	2012-10-04
716	0267	CITIC Limited (HK):O	475,223	4,362,547		0.01	2012-09-27
717	2168	AirPower Technologies Limited:O	235,000	1,715,500		0.01	2012-08-03
718	2889	Nickel Resources International Holdings Company Limited:O	296,000	168,720		0.01	2012-08-17
719	2233	WEST CHINA CEMENT LIMITED:O	582,000	779,880		0.01	2012-09-27
720	1172	Magnus Concordia Group Limited:O	280,000	30,240		0.01	2012-07-04
721	1613	Synertone Communication Corporation:O	152,000	73,720		0.01	2012-09-26
722	1149	Anxin-China Holdings Limited:O	350,000	553,000		0.01	2012-08-28
723	0992	LENOVO GROUP LIMITED:O	1,296,000	8,436,960		0.01	2012-10-03
724	1889	Sanai Health Industry Group Company Limited:O	215,000	81,700		0.01	2012-08-27
725	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	270,000	375,300		0.01	2012-09-17
726	1146	Huicheng International Holdings Limited:O	432,000	604,800		0.01	2012-07-10
727	0556	Pan Asia Environmental Protection Group Limited:O	100,000	50,000		0.01	2012-07-04
728	0876	Kaisa Health Group Holdings Limited:O	40,000	57,200		0.01	2012-10-04
729	8009	Chinese Energy Holdings Limited:O	113,400	10,546		0.01	2012-07-27
730	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	186,000		0.01	2012-07-04
731	1051	G-Resources Group Limited:O	2,330,084	733,976		0.01	2012-10-04
732	0413	South China Holdings Company Limited:O	368,000	206,080		0.01	2012-07-04
733	1186	China Railway Construction Corporation Limited:H	254,500	1,743,325		0.01	2012-10-04
734	0240	BUILD KING HOLDINGS LIMITED:O	152,200	19,025		0.01	2012-07-04
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	491,701	2,006,140		0.01	2012-09-25
736	0680	Nan Hai Corporation Limited:O	8,348,831	225,418		0.01	2012-07-04
737	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	72,250		0.01	2012-07-04
738	0552	China Communications Services Corporation Limited:H	290,017	1,325,378		0.01	2012-09-18
739	0498	Blue River Holdings Limited:O	550,331	93,556		0.01	2012-07-23
740	2371	Chuanglian Holdings Limited (KY):O	240,000	58,800		0.01	2012-08-22
741	1164	CGN Mining Company Limited:O	400,000	304,000		0.01	2012-10-04
742	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	478,500	827,805		0.01	2012-09-25
743	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	184,847	127,544		0.01	2012-07-04
744	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	63,720		0.01	2012-07-04
745	0908	Zhuhai Holdings Investment Group Limited:O	130,000	104,000		0.01	2012-07-04
746	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	546,095	215,708		0.01	2012-09-28
747	8063	Global Mastermind Holdings Limited:O	14,430	8,658		0.01	2012-07-04
748	0709	GIORDANO INTERNATIONAL LIMITED:O	178,000	1,169,460		0.01	2012-09-04
749	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	207,360	*	0.01	2012-07-04
750	2343	PACIFIC BASIN SHIPPING LIMITED:O	223,000	820,640		0.01	2012-09-25
751	0371	Beijing Enterprises Water Group Limited:O	793,913	1,468,739		0.01	2012-09-27
752	0302	OCBC Bank (Hong Kong) Limited:O	34,541	2,621,662		0.01	2012-10-03
753	3886	Town Health International Medical Group Limited:O	103,860	46,218		0.01	2012-07-04
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	884,000	1,007,760		0.01	2012-10-04
755	0902	HUA NENG POWER INTERNATIONAL, INC.:H	400,000	2,352,000		0.01	2012-10-03
756	0472	New Silkroad Culturaltainment Limited:O	187,500	63,750		0.01	2012-08-24
757	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	130,640		0.01	2012-08-21
758	0195	Greentech Technology International Limited:O	320,000	115,200		0.01	2012-09-04
759	0190	HKC (HOLDINGS) LIMITED:O	1,222,495	360,636		0.01	2012-09-19
760	1099	SINOPHARM GROUP CO. LTD.:H	91,600	2,386,180		0.01	2012-10-04
761	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,200		0.01	2012-07-04
762	0604	SHENZHEN INVESTMENT LIMITED:O	394,063	713,254		0.01	2012-09-27
763	1393	Hidili Industry International Development Limited:O	223,000	414,780		0.01	2012-10-03
764	1883	CITIC Telecom International Holdings Limited:O	256,363	407,617		0.01	2012-09-14
765	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	44,800		0.01	2012-07-04
766	0865	Jiande International Holdings Limited:O	208,000	34,944	*	0.01	2012-07-04
767	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,276,000	9,991,800		0.01	2012-10-03
768	8117	China Primary Energy Holdings Limited:O	255,000	12,240		0.01	2012-07-04
769	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,500	82,813		0.01	2012-09-19
770	2238	Guangzhou Automobile Group Co., Ltd.:H	233,480	1,118,369		0.01	2012-08-16
771	3333	China Evergrande Group:O	1,579,000	4,879,110		0.01	2012-10-04
772	1332	Touyun Biotech Group Limited:O	15,120	14,364		0.01	2012-09-19
773	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	206,800		0.01	2012-09-21
774	1122	QINGLING MOTORS CO. LTD:H	130,000	226,200		0.01	2012-09-18
775	2128	China Lesso Group Holdings Limited:O	316,000	1,339,840		0.01	2012-10-04
776	1088	China Shenhua Energy Company Limited:H	355,488	10,611,317		0.01	2012-10-03
777	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,050		0.01	2012-09-04
778	0509	Century Sunshine Group Holdings Limited:O	265,000	86,125		0.01	2012-09-28
779	6030	CITIC Securities Company Limited:H	121,500	1,686,420		0.01	2012-10-04
780	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	393,120		0.01	2012-09-18
781	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	72,800		0.01	2012-07-04
782	1836	Stella International Holdings Limited:O	80,500	1,547,210		0.01	2012-10-03
783	0435	Sunlight Real Estate Investment Trust:Unit	162,000	511,920		0.01	2012-10-03
784	1150	MILAN STATION HOLDINGS LIMITED:O	68,000	38,760		0.01	2012-09-21
785	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	506,000	4,351,600		0.01	2012-10-04
786	0176	Superactive Group Company Limited:O	100,000	38,000		0.01	2012-09-25
787	0998	China CITIC Bank Corporation Limited:H	1,495,330	5,637,394		0.01	2012-10-03
788	1313	China Resources Building Materials Technology Holdings Limited:O	652,000	2,966,600		0.01	2012-10-03
789	1988	China Minsheng Banking Corp., Ltd.:H	567,500	3,518,500		0.01	2012-10-04
790	1195	Kingwell Group Limited:O	148,000	60,680		0.01	2012-08-15
791	8090	China Assurance Finance Group Limited:O	150,000	97,500		0.01	2012-10-04
792	0554	Hans Group Holdings Limited (KY):O	362,000	35,114		0.01	2012-07-04
793	0493	GOME Retail Holdings Limited:O	1,625,660	1,349,298		0.01	2012-10-03
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	99,000	1,516,680		0.01	2012-09-25
795	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	1,653,120		0.01	2012-10-04
796	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,038	442,197		0.01	2012-09-24
797	8080	North Asia Strategic Holdings Limited:O	128,048	23,433		0.01	2012-10-04
798	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	296,000	1,266,880		0.01	2012-10-04
799	2002	China Sunshine Paper Holdings Company Limited:O	75,500	67,950		0.01	2012-09-12
800	1137	Hong Kong Technology Venture Company Limited:O	76,000	145,920		0.01	2012-10-04
801	0755	DevGreat Group Limited:O	1,160,000	140,360		0.01	2012-08-23
802	0151	Want Want China Holdings Limited:O	1,219,450	12,145,722		0.01	2012-10-04
803	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	187,240	23,779		0.01	2012-08-03
804	1633	Magic Holdings International Limited:O	92,643	267,738		0.01	2012-09-17
805	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	75,240		0.01	2012-07-09
806	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,400	71,364		0.01	2012-09-04
807	1104	APAC Resources Limited:O	620,000	161,200		0.01	2011-08-30
808	3339	Lonking Holdings Limited:O	389,000	536,820		0.01	2012-10-03
809	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,550	8,907		0.01	2012-07-04
810	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
811	1831	ShiFang Holding Limited:O	76,000	30,400		0.01	2012-07-04
812	0825	New World Department Store China Limited:O	152,000	653,600		0.01	2012-08-27
813	3988	BANK OF CHINA LIMITED:H	7,537,361	22,235,215		0.01	2012-10-04
814	0778	Fortune Real Estate Investment Trust:Unit	153,000	922,590		0.01	2012-10-03
815	1488	Best Food Holding Company Limited:O	74,000	65,120		0.01	2012-09-28
816	0696	TRAVELSKY TECHNOLOGY LIMITED:H	83,000	341,130		0.01	2012-09-28
817	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2012-07-04
818	1886	China Huiyuan Juice Group Limited:O	131,000	306,540		0.01	2012-09-25
819	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,910		0.01	2012-07-04
820	0548	Shenzhen Expressway Corporation Limited:H	66,000	186,120		0.01	2012-10-04
821	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	6,326		0.01	2012-07-04
822	0891	Trinity Limited (BM):O	150,000	796,500		0.01	2012-09-04
823	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-07-04
824	8037	China Biotech Services Holdings Limited:O	100,000	15,900		0.01	2012-09-20
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	148,000	1,826,320		0.01	2012-09-20
826	0346	Yanchang Petroleum International Limited:O	590,000	300,900		0.01	2012-07-04
827	0715	China Oceanwide Holdings Limited:O	772,000	509,520		0.01	2012-09-19
828	3389	Hengdeli Holdings Limited:O	376,000	842,240		0.01	2012-09-20
829	2083	Nature Home Holding Company Limited:O	128,000	152,320		0.01	2012-07-11
830	1011	China NT Pharma Group Company Limited:O	92,000	66,240		0.01	2012-10-04
831	8025	Asian Capital Resources (Holdings) Limited:O	92,000	31,280		0.01	2012-07-04
832	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	326,062	2,993,249		0.01	2012-10-04
833	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	43,200		0.01	2012-07-04
834	1838	China Properties Group Limited:O	150,000	354,000		0.01	2012-08-27
835	0359	China Haisheng Juice Holdings Co., Ltd.:O	104,000	50,440		0.01	2012-08-02
836	0856	VSTECS Holdings Limited:O	102,000	158,100		0.01	2012-09-18
837	0633	China All Access (Holdings) Limited:O	100,000	120,000		0.01	2012-09-04
838	0119	Poly Property Group Co., Limited:O	295,000	1,250,800		0.01	2012-10-04
839	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	76,160		0.01	2012-09-28
840	3808	SINOTRUK (HONG KONG) LIMITED:O	225,000	1,010,250		0.01	2012-09-03
841	0533	GOLDLION HOLDINGS LIMITED:O	80,000	275,200		0.01	2012-07-04
842	0402	Peace Map Holding Limited:O	746,000	23,872		0.01	2012-10-03
843	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	38,760		0.01	2012-07-04
844	0923	Integrated Waste Solutions Group Holdings Limited:O	194,000	265,780	*	0.01	2012-07-04
845	0307	Up Energy Development Group Limited:O	126,190	100,952		0.01	2012-07-26
846	0818	Hi Sun Technology (China) Limited:O	213,000	168,270		0.01	2012-09-26
847	1888	Kingboard Laminates Holdings Limited:O	238,500	794,205		0.01	2012-09-18
848	1178	Huiyin Holdings Group Limited:O	110,000	8,690		0.01	2012-07-04
849	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	975,000	149,175		0.01	2012-10-03
850	0065	Grand Ocean Advanced Resources Company Limited:O	57,600	39,168		0.01	2012-09-13
851	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,482,960		0.01	2012-09-24
852	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	12,228		0.01	2012-09-03
853	3633	Zhongyu Energy Holdings Limited:O	198,000	257,400		0.01	2012-09-05
854	1717	Ausnutria Dairy Corporation Ltd:O	77,000	112,420	*	0.01	2012-07-04
855	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	16,320		0.01	2012-07-04
856	0842	Leoch International Technology Limited:O	102,000	99,960		0.01	2012-09-11
857	0703	Future Bright Holdings Limited:O	42,000	54,600		0.01	2012-10-03
858	0704	Huscoke Holdings Limited:O	342,000	25,992		0.01	2012-07-04
859	2883	China Oilfield Services Limited:H	116,000	1,610,080		0.01	2012-08-24
860	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	236,000	13,959,400		0.01	2012-10-04
861	0613	Planetree International Development Limited:O	700,000	37,100		0.01	2012-07-04
862	1076	Imperial Pacific International Holdings Limited:O	30,000	19,800		0.01	2012-09-27
863	0656	FOSUN INTERNATIONAL LIMITED:O	480,000	1,838,400		0.01	2012-09-21
864	0205	SEEC MEDIA GROUP LIMITED:O	130,000	27,690		0.01	2012-07-04
865	1188	Hybrid Kinetic Group Limited:O	640,000	66,560		0.01	2012-07-09
866	0857	PETROCHINA COMPANY LIMITED:H	1,536,505	15,365,050		0.01	2012-09-24
867	1181	Tang Palace (China) Holdings Limited:O	30,000	39,000		0.01	2012-08-07
868	1728	China ZhengTong Auto Services Holdings Limited:O	159,000	752,070		0.01	2012-09-28
869	1263	PC Partner Group Limited:O	30,000	30,900		0.01	2012-07-04
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	175,138	1,572,739		0.01	2012-10-04
871	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,580	69,846		0.01	2012-09-19
872	0013	Hutchison Whampoa Limited:O	303,370	23,071,289		0.01	2012-10-04
873	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	566,100		0.01	2012-10-04
874	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	22,400		0.01	2012-09-27
875	8006	Sino Splendid Holdings Limited:O	7,550	18,120		0.01	2012-09-04
876	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,000	764,640		0.01	2012-10-03
877	0405	Yuexiu Real Estate Investment Trust:Unit	74,750	268,353		0.01	2012-09-27
878	0589	Portico International Holdings Limited:O	39,000	236,340		0.01	2012-10-04
879	2322	Modern Innovative Digital Technology Company Limited (BM):O	42,000	10,500		0.01	2012-10-04
880	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	557,620		0.01	2012-07-04
881	2379	China Clean Energy Technology Group Limited:O	15,000	9,150		0.01	2012-07-04
882	1733	E-Commodities Holdings Limited:O	259,000	259,000		0.01	2012-09-26
883	1968	Peak Sport Products Co., Limited:O	143,000	207,350		0.01	2012-09-27
884	0524	Great Wall Terroir Holdings Limited:O	35,400	13,806		0.01	2012-07-04
885	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	191,900		0.01	2012-09-06
886	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	140,000	862,400		0.01	2012-08-09
887	0090	Puxing Energy Limited:O	28,000	17,360		0.01	2012-07-04
888	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	324,381	1,128,846		0.01	2012-10-03
889	0599	E. BON HOLDINGS LIMITED:O	20,200	14,342	*	0.01	2012-07-04
890	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,664	982,939		0.01	2012-09-27
891	0148	Kingboard Holdings Limited:O	57,033	1,186,286		0.01	2012-09-20
892	0383	Tian An Medicare Limited (BM):O	36,000	33,840		0.01	2012-07-04
893	0100	CLEAR MEDIA LIMITED (BM):O	35,000	143,500		0.01	2011-12-14
894	0813	Shimao Group Holdings Limited:O	229,508	3,061,637		0.01	2012-09-27
895	2678	Texhong International Group Limited:O	58,000	153,700		0.01	2012-09-24
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	274,873	6,899,312		0.01	2012-10-04
897	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	7,200		0.01	2012-07-04
898	0681	Chinese People Holdings Company Limited:O	378,000	60,480		0.01	2012-07-04
899	0526	Lisi Group (Holdings) Limited (BM):O	161,000	33,971		0.01	2012-07-04
900	8206	Shentong Robot Education Group Company Limited:O	77,000	28,490		0.01	2011-07-25
901	1398	Industrial and Commercial Bank of China Limited:H	5,587,877	25,648,355		0.01	2012-10-04
902	0860	Apollo Future Mobility Group Limited:O	280,000	100,800		0.01	2012-07-04
903	1682	Hang Pin Living Technology Company Limited:O	28,000	23,800		0.01	2012-07-04
904	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	23,700		0.01	2012-07-04
905	1198	Royale Home Holdings Limited:O	49,250	48,265		0.01	2012-09-24
906	0653	BONJOUR HOLDINGS LIMITED:O	190,000	188,100		0.01	2012-09-11
907	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,300		0.01	2012-07-04
908	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	178,290		0.01	2012-09-27
909	2789	Yuanda China Holdings Limited:O	386,000	270,200		0.01	2012-09-18
910	0375	YGM TRADING LIMITED:O	10,276	182,502		0.01	2012-07-04
911	0008	PCCW LIMITED:O	449,199	1,414,977		0.01	2012-09-28
912	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	549,920		0.01	2012-10-04
913	3330	Lingbao Gold Group Company Ltd.:H	18,000	62,820		0.01	2012-09-19
914	1117	China Modern Dairy Holdings Ltd.:O	290,000	577,100		0.01	2012-08-21
915	3368	Parkson Retail Group Limited:O	169,585	1,107,390		0.01	2012-10-04
916	0672	Zhong An Group Limited:O	142,800	109,956		0.01	2012-07-04
917	0054	HOPEWELL HOLDINGS LIMITED:O	52,163	1,434,483		0.01	2012-10-03
918	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	65,340		0.01	2012-07-04
919	0500	Frontier Services Group Limited:O	67,129	15,775		0.01	2012-09-21
920	1719	China Infrastructure & Logistics Group Ltd.:O	69,200	19,030		0.01	2012-07-04
921	0206	CM Energy Tech Co., Ltd.:O	40,000	41,600		0.01	2012-07-04
922	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	13,580		0.01	2012-07-04
923	1277	Kinetic Development Group Limited:O	490,000	313,600		0.01	2012-09-26
924	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	35,520		0.01	2012-10-03
925	0603	China Oil And Gas Group Limited:O	288,000	241,920		0.01	2012-09-25
926	0764	Eternity Investment Limited:O	13,768	12,391		0.01	2012-10-04
927	0848	Maoye International Holdings Limited:O	310,000	446,400		0.01	2012-09-03
928	0094	Greenheart Group Limited:O	45,000	22,500		0.01	2012-09-04
929	0425	Minth Group Limited:O	62,000	466,240		0.01	2012-09-26
930	0485	China Sinostar Group Company Limited:O	85,693	7,627		0.01	2012-07-04
931	0978	China Merchants Land Limited:O	60,200	92,106		0.01	2012-10-03
932	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	37,600		0.01	2012-08-20
933	0382	Welling Holding Limited:O	155,600	143,152		0.01	2012-07-04
934	8028	Timeless Resources Holdings Limited:O	86,000	12,728		0.01	2012-07-11
935	0547	Digital Domain Holdings Limited:O	533,200	44,789		0.01	2012-07-11
936	0436	New Universe Environmental Group Limited:O	120,000	12,000		0.01	2011-02-18
937	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	584,280		0.01	2012-10-04
938	0242	SHUN TAK HOLDINGS LIMITED:O	161,000	486,220		0.01	2012-10-03
939	6051	Youzan Technology Limited:O	242,000	59,290		0.01	2012-09-21
940	8079	Wisdomcome Group Holdings Limited:O	37,600	3,384		0.01	2012-07-04
941	1118	GOLIK HOLDINGS LIMITED:O	30,000	19,200		0.01	2012-07-04
942	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	89,280		0.01	2012-07-04
943	0384	CHINA GAS HOLDINGS LIMITED:O	240,500	1,014,910		0.01	2012-08-08
944	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	33,220		0.01	2012-08-23
945	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	25,349		0.01	2012-07-04
946	0710	BOE Varitronix Limited:O	17,000	44,200		0.01	2012-07-04
947	0888	Bison Finance Group Limited:O	52,000	35,880		0.01	2012-09-28
948	0661	China Daye Non-Ferrous Metals Mining Limited:O	895,950	277,745		0.01	2012-09-21
949	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	43,000		0.01	2012-07-04
950	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,800		0.01	2012-07-04
951	0936	Kaisa Capital Investment Holdings Limited:O	10,000	7,000		0.01	2012-09-27
952	0294	Yangtzekiang Garment Limited:O	10,276	29,389		0.00	2012-07-04
953	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	178,000	891,780		0.00	2012-10-04
954	1234	China Lilang Limited:O	59,200	248,048		0.00	2012-10-04
955	0144	China Merchants Port Holdings Company Limited:O	122,581	2,917,428		0.00	2012-09-27
956	1813	KWG Group Holdings Limited:O	142,000	612,020		0.00	2012-09-21
957	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	302,015	3,775,188		0.00	2012-10-04
958	8207	Chong Sing Holdings FinTech Group Limited:O	104,000	70,720		0.00	2012-10-03
959	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	55,000		0.00	2012-07-04
960	0135	KUNLUN ENERGY COMPANY LIMITED:O	390,000	5,280,600		0.00	2012-10-04
961	0867	China Medical System Holdings Limited:O	116,800	467,200		0.00	2012-08-09
962	2338	WEICHAI POWER CO., LTD.:H	23,400	554,580		0.00	2012-09-25
963	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	28,800		0.00	2012-07-04
964	0380	China Pipe Group Limited (BM):O	640,000	15,360		0.00	2012-07-04
965	8250	Du Du Holdings Limited (KY):O	79,600	9,552		0.00	2012-07-04
966	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	40,800		0.00	2012-08-21
967	0618	Peking University Resources (Holdings) Company Limited:O	52,000	18,720		0.00	2012-08-15
968	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,900	378,080		0.00	2012-09-21
969	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	92,960		0.00	2012-09-25
970	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	481,380		0.00	2012-10-04
971	8192	Global Token Limited:O	576,000	23,616		0.00	2012-07-24
972	0687	Tysan Holdings Limited:O	40,000	60,000		0.00	2012-07-04
973	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	36,400		0.00	2012-09-21
974	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	145,400		0.00	2012-09-19
975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,921,052	59,410,523		0.00	2012-10-04
976	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,333	13,407,129		0.00	2012-10-04
977	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2012-07-04
978	0377	China Huajun Group Limited:O	120,000	27,360		0.00	2012-07-04
979	0005	HSBC HOLDINGS PLC:O	827,335	61,098,690		0.00	2012-10-04
980	0476	Ev Dynamics (Holdings) Limited:O	62,000	35,960		0.00	2012-07-04
981	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	72,820		0.00	2012-08-08
982	1638	Kaisa Group Holdings Ltd.:O	217,000	308,140		0.00	2012-07-04
983	0558	L.K. Technology Holdings Limited:O	50,000	67,500		0.00	2012-07-04
984	0357	Hainan Meilan International Airport Company Limited:H	10,000	48,400		0.00	2012-10-04
985	1069	China Health Technology Group Holding Company Limited:O	16,000	18,880		0.00	2011-11-10
986	2778	Champion Real Estate Investment Trust:Unit	244,000	883,280		0.00	2012-09-24
987	3328	Bank of Communications Co., Ltd.:H	1,505,458	8,024,091		0.00	2012-09-28
988	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	349,734	6,826,808		0.00	2012-10-03
989	1833	Intime Retail (Group) Company Limited:O	85,000	743,750		0.00	2012-09-28
990	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	1,732,500		0.00	2012-09-03
991	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.00	2012-08-30
992	2282	MGM China Holdings Limited:O	159,600	2,109,912		0.00	2012-09-21
993	1222	WANG ON GROUP LIMITED:O	268,381	25,228		0.00	2012-09-19
994	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	9,596		0.00	2012-07-04
995	0880	SJM Holdings Limited:O	227,333	3,737,355		0.00	2012-09-28
996	0512	Grand Pharmaceutical Group Limited:O	80,000	18,400		0.00	2012-07-04
997	0062	Transport International Holdings Limited:O	16,400	257,480		0.00	2012-08-02
998	0544	DAIDO GROUP LIMITED:O	84,000	12,936		0.00	2012-07-04
999	1227	National Investments Fund Limited:O	7,400	1,273		0.00	2012-07-04
1000	1159	Smart Digital Technology Group Limited:O	28,000	3,136	*	0.00	2012-07-04
1001	0474	Aceso Life Science Group Limited:O	156,000	27,456		0.00	2012-07-13
1002	0583	Great Wall Pan Asia Holdings Limited:O	62,000	91,760		0.00	2012-07-04
1003	0756	Summi (Group) Holdings Limited:O	48,000	51,360		0.00	2012-09-28
1004	0580	Sun.King Technology Group Limited:O	54,000	19,440		0.00	2012-08-14
1005	0695	Dongwu Cement International Limited:O	20,000	25,000		0.00	2012-07-13
1006	1388	Embry Holdings Limited:O	16,000	60,640		0.00	2012-08-31
1007	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,600		0.00	2012-07-24
1008	0101	HANG LUNG PROPERTIES LIMITED:O	172,054	4,585,239		0.00	2012-09-28
1009	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	475,280		0.00	2012-10-03
1010	0494	LI & FUNG LIMITED:O	320,000	3,756,800		0.00	2012-10-04
1011	0629	Yue Da International Holdings Limited:O	35,000	14,700		0.00	2012-09-11
1012	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	33,600		0.00	2012-07-04
1013	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	17,700		0.00	2012-07-12
1014	0823	Link Real Estate Investment Trust:Unit	86,493	3,217,540		0.00	2012-10-04
1015	0701	CNT GROUP LIMITED:O	71,360	26,046		0.00	2012-07-04
1016	0609	Tiande Chemical Holdings Limited:O	32,000	35,200		0.00	2012-07-04
1017	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-07-04
1018	0069	SHANGRI-LA ASIA LIMITED:O	117,682	1,786,413		0.00	2012-07-04
1019	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,467	2,320,436		0.00	2012-09-27
1020	1208	MMG Limited (HK):O	198,400	603,136		0.00	2012-10-04
1021	1091	South Manganese Investment Limited:O	112,563	88,925		0.00	2012-08-30
1022	3900	Greentown China Holdings Limited:O	79,000	659,650		0.00	2012-09-21
1023	0862	Vision Values Holdings Limited:O	52,000	10,140		0.00	2012-09-13
1024	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,750	755,000		0.00	2012-09-13
1025	0161	AVIC International Holdings Limited:H	10,000	25,700		0.00	2012-07-04
1026	2268	Youyuan International Holdings Limited:O	36,000	72,000		0.00	2012-07-04
1027	0650	Productive Technologies Company Limited (BM):O	12,500	6,000		0.00	2012-07-04
1028	1023	SITOY GROUP HOLDINGS LIMITED:O	36,000	156,600		0.00	2012-10-03
1029	0993	XinKong International Capital Holdings Limited:O	22,800	3,557	*	0.00	2012-07-12
1030	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	535,000	39,055		0.00	2012-09-24
1031	0960	Longfor Group Holdings Limited:O	194,500	2,396,240		0.00	2012-10-04
1032	1910	Samsonite Group S.A.:O	50,100	733,464		0.00	2012-08-09
1033	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2012-07-04
1034	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	522,500		0.00	2012-09-27
1035	1768	Bracell Limited (BM):O	118,500	183,675		0.00	2012-10-03
1036	1128	Wynn Macau, Limited:O	179,200	3,576,832		0.00	2012-09-21
1037	0623	SinoMedia Holding Limited:O	19,000	66,310		0.00	2012-08-28
1038	0207	Joy City Property Limited:O	18,000	62,820		0.00	2012-10-04
1039	1387	China Dili Group:O	708,000	219,480		0.00	2012-09-28
1040	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,900	914,375		0.00	2012-09-27
1041	0933	Brightoil Petroleum (Holdings) Limited:O	291,000	430,680		0.00	2012-09-26
1042	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,000	108,290		0.00	2012-09-18
1043	0777	NetDragon Websoft Holdings Limited:O	16,500	145,530		0.00	2012-09-27
1044	8279	AGTech Holdings Limited:O	124,000	16,740		0.00	2012-09-25
1045	0040	Gold Peak Technology Group Limited:O	24,713	17,299		0.00	2012-07-04
1046	8340	Zijing International Financial Holdings Limited:O	20,000	2,840		0.00	2012-07-04
1047	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,000	40,000		0.00	2012-07-26
1048	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	19,920		0.00	2012-09-17
1049	0456	New City Development Group Limited:O	78,237	19,168		0.00	2012-09-11
1050	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	49,600		0.00	2012-07-04
1051	3308	Golden Eagle Retail Group Limited:O	58,546	884,045		0.00	2012-09-27
1052	0660	Wai Chun Bio-Technology Limited:O	460,000	34,040		0.00	2012-07-04
1053	0926	Besunyen Holdings Company Limited:O	47,000	26,790		0.00	2012-07-27
1054	8137	Honbridge Holdings Limited:O	184,000	89,240		0.00	2012-08-01
1055	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2012-07-04
1056	2327	Meilleure Health International Industry Group Limited:O	48,000	15,600		0.00	2012-06-07
1057	0829	Shenguan Holdings (Group) Limited:O	98,000	413,560		0.00	2012-09-18
1058	0410	SOHO CHINA LIMITED:O	152,000	746,320		0.00	2012-09-28
1059	1600	Tian Lun Gas Holdings Limited:O	24,000	68,400		0.00	2012-08-08
1060	0832	Central China Real Estate Limited:O	70,000	129,500		0.00	2012-07-04
1061	0167	IDT INTERNATIONAL LIMITED:O	72,000	7,056		0.00	2012-07-04
1062	0941	China Mobile Limited (HK):O	571,900	49,183,400		0.00	2012-10-04
1063	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	43,200		0.00	2012-09-27
1064	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	19,200		0.00	2012-09-04
1065	3983	China BlueChemical Ltd.:H	50,000	234,000		0.00	2012-09-19
1066	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	54,000		0.00	2012-08-28
1067	0873	China Taifeng Beddings Holdings Limited:O	28,000	57,680		0.00	2012-09-17
1068	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	243,263	4,816,607		0.00	2012-09-21
1069	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,000	27,144		0.00	2012-10-04
1070	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,242	46,569		0.00	2012-10-03
1071	1207	SRE Group Limited:O	156,000	39,780		0.00	2012-09-11
1072	2008	Phoenix Media Investment (Holdings) Limited:O	136,000	344,080		0.00	2012-09-25
1073	0762	CHINA UNICOM (HONG KONG) LIMITED:O	636,000	8,191,680		0.00	2012-10-03
1074	1083	Towngas Smart Energy Company Limited:O	66,000	397,980		0.00	2012-10-04
1075	0976	Chiho Environmental Group Limited:O	28,000	109,200		0.00	2012-07-04
1076	1199	COSCO SHIPPING Ports Limited:O	72,388	774,552		0.00	2012-09-28
1077	0305	Wuling Motors Holdings Limited:O	30,000	13,500		0.00	2012-09-19
1078	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1079	0163	Emperor International Holdings Limited:O	93,036	177,699		0.00	2012-09-24
1080	0066	MTR CORPORATION LIMITED:O	146,064	4,330,798		0.00	2012-10-04
1081	3322	Win Hanverky Holdings Limited:O	32,000	21,760		0.00	2012-07-04
1082	0264	China International Development Corporation Limited:O	8,000	3,040		0.00	2011-04-14
1083	2068	China Aluminum International Engineering Corporation Limited:H	10,000	30,000		0.00	2012-08-17
1084	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	7,500		0.00	2012-09-04
1085	0160	Hon Kwok Land Investment Company, Limited:O	12,000	35,640		0.00	2012-07-04
1086	1125	LAI FUNG HOLDINGS LIMITED:O	400,300	61,646		0.00	2012-08-28
1087	0883	CNOOC LIMITED:O	1,108,400	17,268,872		0.00	2012-10-04
1088	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,000	6,459,750		0.00	2012-10-04
1089	0647	Joyce Boutique Group Limited:O	40,000	23,200		0.00	2012-08-31
1090	1882	Haitian International Holdings Limited:O	39,000	332,670		0.00	2012-07-04
1091	0746	Lee & Man Chemical Company Limited:O	20,000	75,800		0.00	2012-09-12
1092	3899	CIMC Enric Holdings Limited:O	24,000	112,560		0.00	2012-09-12
1093	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,220		0.00	2012-08-15
1094	0086	SUN HUNG KAI & CO. LIMITED:O	50,266	202,572		0.00	2012-07-16
1095	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,560		0.00	2012-10-03
1096	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	26,800		0.00	2009-08-12
1097	0996	Carnival Group International Holdings Limited:O	102,800	37,522		0.00	2012-08-09
1098	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,040		0.00	2012-07-04
1099	1057	Zhejiang Shibao Company Limited:H	2,000	5,160		0.00	2012-07-04
1100	0575	Regent Pacific Group Limited:O	79,000	14,773		0.00	2012-10-03
1101	1918	Sunac China Holdings Limited:O	68,000	266,560		0.00	2012-09-26
1102	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,248	15,956		0.00	2012-07-04
1103	0085	China Electronics Huada Technology Company Limited:O	38,000	24,320		0.00	2012-07-04
1104	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	57,200		0.00	2012-07-30
1105	0973	L'Occitane International S.A.:O	33,000	694,650		0.00	2012-09-19
1106	0859	Zhongchang International Holdings Group Limited:O	16,000	9,600		0.00	2012-08-24
1107	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	11,840		0.00	2012-08-13
1108	1142	E&P Global Holdings Limited:O	7,830	2,819		0.00	2012-08-30
1109	0506	China Foods Limited:O	62,000	523,900		0.00	2012-10-04
1110	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	1,129,260		0.00	2012-09-20
1111	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,339,000		0.00	2012-09-27
1112	0063	China Asia Valley Group Limited:O	57,000	3,990		0.00	2012-07-04
1113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,478	21,858		0.00	2012-10-04
1114	0327	PAX Global Technology Limited:O	22,000	30,140		0.00	2012-09-11
1115	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,500	191,450		0.00	2012-09-10
1116	0659	CTF Services Limited (BM):O	75,976	952,739		0.00	2012-09-04
1117	0901	Goldstone Investment Group Limited:O	27,556	4,409		0.00	2012-10-04
1118	0844	Greatime International Holdings Limited:O	8,000	13,920		0.00	2012-09-14
1119	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,700		0.00	2009-03-20
1120	1972	SWIRE PROPERTIES LIMITED:O	120,700	2,806,275		0.00	2012-10-04
1121	0587	Hua Han Health Industry Holdings Limited:O	49,600	84,320		0.00	2012-08-23
1122	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,500	371,070		0.00	2012-10-04
1123	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	83,250		0.00	2012-08-21
1124	2340	ISP Holdings Limited:O	6,690	4,884		0.00	2012-07-04
1125	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	231,990		0.00	2012-08-24
1126	0619	South China Financial Holdings Limited:O	100,000	4,900		0.00	2012-07-04
1127	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,400	1,064,630		0.00	2012-09-25
1128	0486	UNITED COMPANY RUSAL, IPJSC:O	294,000	1,323,000		0.00	2012-09-28
1129	1386	Vestate Group Holdings Limited:O	12,000	4,440		0.00	2012-07-04
1130	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	49,400		0.00	2012-07-04
1131	0563	Shanghai Industrial Urban Development Group Limited:O	89,500	103,820		0.00	2012-09-05
1132	0617	PALIBURG HOLDINGS LIMITED:O	20,829	52,489		0.00	2012-07-04
1133	0171	Silver Grant International Holdings Group Limited:O	42,000	52,920		0.00	2012-07-04
1134	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,560		0.00	2012-07-04
1135	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	4,400		0.00	2012-07-04
1136	1312	Kontafarma China Holdings Limited:O	12,000	9,240		0.00	2012-07-04
1137	1368	Xtep International Holdings Limited:O	39,000	118,170		0.00	2012-10-04
1138	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	59,280		0.00	2012-09-18
1139	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,884	667,549		0.00	2012-09-17
1140	0185	Zensun Enterprises Limited:O	60,325	9,350		0.00	2012-09-11
1141	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	54,000		0.00	2012-07-04
1142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	16,988		0.00	2012-07-04
1143	8087	China 33 Media Group Limited:O	10,000	2,500		0.00	2012-07-04
1144	0001	CK Hutchison Holdings Limited:O	38,240	4,432,016		0.00	2012-10-04
1145	1109	CHINA RESOURCES LAND LIMITED:O	96,000	1,632,000		0.00	2012-09-24
1146	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	13,600		0.00	2011-04-06
1147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,000	1,329,120		0.00	2012-08-09
1148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,941,300		0.00	2012-09-28
1149	0837	Carpenter Tan Holdings Limited:O	4,000	19,320		0.00	2012-09-05
1150	0543	Pacific Online Limited:O	17,395	40,704		0.00	2012-07-24
1151	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,480		0.00	2012-09-26
1152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,200		0.00	2012-07-04
1153	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	180,120		0.00	2012-09-19
1154	1928	Sands China Ltd.:O	126,000	3,452,400		0.00	2012-10-04
1155	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	677,025		0.00	2012-09-13
1156	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2012-09-20
1157	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,400		0.00	2012-08-27
1158	2300	AMVIG Holdings Limited:O	14,000	30,520		0.00	2012-07-04
1159	0522	ASMPT Limited:O	6,000	528,600		0.00	2012-10-04
1160	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	499,500		0.00	2012-10-04
1161	0087	SWIRE PACIFIC LIMITED:B	45,000	810,000		0.00	2012-07-04
1162	0881	Zhongsheng Group Holdings Limited:O	28,500	272,175		0.00	2012-08-23
1163	0002	CLP HOLDINGS LIMITED:O	35,393	2,334,168		0.00	2012-09-21
1164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,316	179,328		0.00	2012-08-29
1165	2700	Green International Holdings Limited:O	13,200	3,274		0.00	2012-09-26
1166	0109	Good Resources Holdings Limited:O	20,575	4,732		0.00	2012-07-04
1167	0423	Hong Kong Economic Times Holdings Limited:O	6,000	12,000		0.00	2012-07-04
1168	0406	YAU LEE HOLDINGS LIMITED:O	6,000	7,200		0.00	2012-07-04
1169	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	771,900		0.00	2012-10-04
1170	0010	HANG LUNG GROUP LIMITED:O	18,000	900,900		0.00	2012-07-04
1171	0430	Oriental Explorer Holdings Limited:O	24,000	1,800		0.00	2012-07-04
1172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,400		0.00	2012-07-04
1173	0006	Power Assets Holdings Limited:O	28,000	1,870,400		0.00	2012-09-25
1174	3360	Far East Horizon Limited:O	43,000	200,810		0.00	2012-10-04
1175	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,740		0.00	2012-09-07
1176	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	497,600		0.00	2012-10-03
1177	1929	Chow Tai Fook Jewellery Group Limited:O	127,200	1,345,776		0.00	2012-09-25
1178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,496	1,718,450		0.00	2012-10-03
1179	0211	STYLAND HOLDINGS LIMITED:O	47,044	6,069		0.00	2012-09-24
1180	0499	Qingdao Holdings International Limited:O	6,300	11,025		0.00	2012-07-04
1181	2200	Hosa International Limited:O	20,000	48,400		0.00	2012-07-04
1182	2121	China First Chemical Holdings Limited:O	10,000	17,500		0.00	2012-07-04
1183	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	201	354		0.00	2012-07-04
1184	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	354,000		0.00	2012-08-30
1185	0983	SOCAM Development Limited:O	6,000	44,820		0.00	2012-08-01
1186	0110	China Fortune Holdings Limited:O	10,000	1,700		0.00	2012-07-04
1187	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,110	19,878		0.00	2012-07-04
1188	0004	Wharf (Holdings) Limited (The):O	36,787	1,947,872		0.00	2012-10-04
1189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,200		0.00	2012-07-04
1190	0019	SWIRE PACIFIC LIMITED:A	10,500	991,725		0.00	2012-10-03
1191	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	13,600		0.00	2012-07-04
1192	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,240		0.00	2012-07-04
1193	1299	AIA Group Limited:O	136,200	4,011,090		0.00	2012-10-04
1194	1139	VICTORY GROUP LIMITED:O	9,700	4,268		0.00	2012-07-30
1195	3383	Agile Group Holdings Limited (KY):O	38,000	333,260		0.00	2012-09-28
1196	8055	China E-Information Technology Group Limited:O	16,000	2,880		0.00	2012-09-19
1197	6823	HKT Limited (KY):O	68,893	457,450		0.00	2012-09-24
1198	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	35,800		0.00	2012-07-04
1199	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,021	51,954		0.00	2012-09-11
1200	0011	HANG SENG BANK, LIMITED:O	20,000	2,372,000		0.00	2012-10-03
1201	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,200		0.00	2012-07-04
1202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,052	31,772		0.00	2012-08-02
1203	0147	International Business Settlement Holdings Limited:O	195,000	99,450		0.00	2012-09-20
1204	0325	Trauson Holdings Company Limited:O	8,000	30,160		0.00	2012-08-30
1205	1999	Man Wah Holdings Limited:O	9,200	41,308		0.00	2012-07-04
1206	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	69,600		0.00	2012-09-24
1207	0528	Kingdom Holdings Limited (KY):O	6,000	4,200		0.00	2012-07-04
1208	0020	WHEELOCK AND COMPANY LIMITED:O	19,169	669,957		0.00	2012-10-04
1209	1111	Chong Hing Bank Limited:O	4,000	51,520		0.00	2012-07-04
1210	0059	Skyfame Realty (Holdings) Limited:O	20,033	14,223		0.00	2012-09-26
1211	1685	Boer Power Holdings Limited:O	7,000	18,900		0.00	2012-07-27
1212	0945	MANULIFE FINANCIAL CORPORATION:O	15,800	1,488,360		0.00	2012-09-20
1213	0083	SINO LAND COMPANY LIMITED:O	51,601	738,926		0.00	2012-10-03
1214	0947	MOBI Development Co., Ltd.:O	6,800	5,780		0.00	2012-07-04
1215	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	7,220		0.00	2012-07-04
1216	0468	Greatview Aseptic Packaging Company Limited:O	11,000	44,880		0.00	2012-08-23
1217	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	26,800		0.00	2012-07-04
1218	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	39,600		0.00	2012-07-04
1219	1308	SITC International Holdings Company Limited:O	21,000	39,480		0.00	2012-10-03
1220	0640	Infinity Development Holdings Company Limited:O	4,000	1,980		0.00	2012-07-04
1221	3363	Zhengye International Holdings Company Limited:O	4,000	2,520		0.00	2012-09-07
1222	1788	Guotai Junan International Holdings Limited:O	13,000	26,780		0.00	2012-08-27
1223	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	12,160		0.00	2012-09-26
1224	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	697,775		0.00	2012-10-04
1225	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,320		0.00	2012-07-04
1226	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	2,020		0.00	2011-04-06
1227	8203	Kaisun Holdings Limited:O	20,000	3,200		0.00	2012-07-04
1228	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	97,800		0.00	2012-09-03
1229	0805	GLENCORE PLC:O	52,400	2,227,000		0.00	2012-09-28
1230	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,500		0.00	2012-07-04
1231	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	88,400		0.00	2012-09-25
1232	1382	Pacific Textiles Holdings Limited:O	10,000	52,000		0.00	2012-07-04
1233	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,520		0.00	2011-01-07
1234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,333	853		0.00	2012-09-05
1235	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	14,960		0.00	2012-07-05
1236	3318	China Boton Group Company Limited:O	4,000	3,880		0.00	2012-09-20
1237	1913	PRADA S.P.A.:O	16,100	926,555		0.00	2012-10-04
1238	1241	Shuanghua Holdings Limited:O	4,000	1,840		0.00	2012-07-04
1239	0550	Allegro Culture Limited:O	2,000	5,660		0.00	2012-09-25
1240	0673	China Health Group Limited:O	3,000	453		0.00	2012-07-11
1241	0915	Daohe Global Group Limited:O	4,000	1,020		0.00	2012-06-29
1242	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,480		0.00	2012-07-04
1243	1026	Universal Technologies Holdings Limited:O	10,000	4,550		0.00	2012-09-11
1244	8088	8088 Investment Holdings Limited:O	800	880		0.00	2011-08-30
1245	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	141,540		0.00	2012-10-03
1246	0303	VTECH HOLDINGS LIMITED:O	1,400	134,540		0.00	2012-10-03
1247	0814	Beijing Jingkelong Company Limited:H	1,000	3,940		0.00	2012-07-04
1248	0626	Public Financial Holdings Limited:O	6,000	20,400		0.00	2012-09-20
1249	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	117,000		0.00	2012-07-04
1250	2888	STANDARD CHARTERED PLC:O	12,195	2,167,052		0.00	2012-10-04
1251	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	996		0.00	2012-07-04
1252	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,300		0.00	2011-06-28
1253	0573	Tao Heung Holdings Limited:O	5,000	20,950		0.00	2012-07-04
1254	0666	SHK Hong Kong Industries Limited:O	20,000	2,920		0.00	2012-07-04
1255	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2012-07-04
1256	0705	Ding He Mining Holdings Limited:O	24,000	2,256		0.00	2012-08-15
1257	1966	China SCE Group Holdings Limited:O	13,000	21,840		0.00	2012-07-04
1258	0283	Goldin Properties Holdings Limited:O	16,140	72,307		0.00	2012-08-09
1259	0521	CWT International Limited:O	10,000	3,300		0.00	2012-09-05
1260	8213	StarGlory Holdings Company Limited:O	10,000	780		0.00	2012-07-04
1261	1298	Yunnan Energy International Co. Limited:O	1,000	2,820		0.00	2012-08-29
1262	0099	Wong's International Holdings Limited:O	2,000	4,320		0.00	2012-09-17
1263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,298		0.00	2012-07-04
1264	1899	Xingda International Holdings Limited:O	6,000	15,060		0.00	2012-09-28
1265	0281	RIVERA (HOLDINGS) LIMITED:O	10,200	2,264		0.00	2012-07-04
1266	8120	China Demeter Financial Investments Limited:O	1,300	520		0.00	2012-07-04
1267	1038	CK Infrastructure Holdings Limited:O	9,000	421,200		0.00	2012-10-04
1268	0958	Huaneng Renewables Corporation Limited:H	10,000	9,600		0.00	2012-07-04
1269	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	20,400		0.00	2012-09-21
1270	0700	TENCENT HOLDINGS LIMITED:O	5,900	1,561,140		0.00	2012-09-19
1271	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	1,350		0.00	2012-01-11
1272	1089	Leyou Technologies Holdings Limited:O	5,000	2,000		0.00	2012-07-04
1273	8242	GSN Corporations Limited:O	546	524		0.00	2012-07-16
1274	3666	Shanghai XNG Holdings Limited:O	4,000	5,000		0.00	2012-09-14
1275	0286	Aidigong Maternal & Child Health Limited (BM):O	6,565	2,002		0.00	2012-09-20
1276	1366	Jiangnan Group Limited:O	4,000	9,040		0.00	2012-09-24
1277	1881	Regal Real Estate Investment Trust:Unit	8,300	16,600		0.00	2012-09-27
1278	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,880		0.00	2012-07-04
1279	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,480		0.00	2012-08-06
1280	0683	KERRY PROPERTIES LIMITED:O	3,504	141,036		0.00	2012-09-21
1281	0637	Lee Kee Holdings Limited:O	2,000	810		0.00	2012-07-04
1282	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,360		0.00	2012-07-04
1283	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,400		0.00	2012-08-30
1284	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	375	30		0.00	2012-09-10
1285	0817	China Jinmao Holdings Group Limited:O	20,000	48,000		0.00	2012-08-31
1286	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	880		0.00	2010-12-22
1287	0975	Mongolian Mining Corporation:O	7,500	26,100		0.00	2012-09-27
1288	1300	Trigiant Group Limited:O	2,000	2,840		0.00	2012-09-13
1289	0940	China Animal Healthcare Ltd.:O	3,000	4,650		0.00	2011-04-15
1290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,400		0.00	2012-07-04
1291	0571	ESUN HOLDINGS LIMITED:O	2,000	2,120		0.00	2012-09-24
1292	2313	Shenzhou International Group Holdings Limited:O	2,000	26,600		0.00	2012-07-04
1293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	825		0.00	2012-09-25
1294	8155	South China Assets Holdings Limited:O	16,000	1,552		0.00	2010-03-10
1295	1045	APT SATELLITE HOLDINGS LIMITED:O	750	1,605		0.00	2012-07-04
1296	0685	Media Chinese International Limited (BM):O	2,000	7,200		0.00	2012-07-04
1297	0093	Zero Fintech Group Limited (BM):O	2,000	1,640		0.00	2012-08-15
1298	1293	Grand Baoxin Auto Group Limited:O	2,500	12,475		0.00	2012-10-04
1299	0851	Sheng Yuan Holdings Limited:O	1,200	486		0.00	2012-07-04
1300	6388	Tapestry, Inc.:HDRO	200	10,000		0.00	2012-02-29
1301	0159	Brockman Mining Limited:O	1,600	768		0.00	2012-07-04
1302	0142	FIRST PACIFIC COMPANY LIMITED:O	800	6,768		0.00	2011-08-22
1303	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	3		0.00	2012-07-04
1304	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	184		0.00	2012-07-04
1305	0530	Goldin Financial Holdings Limited:O	137	130		0.00	2012-07-04
1306	8100	Famous Tech International Holdings Limited:O	34	4		0.00	2012-07-04
1307	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

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