REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2012-10-10

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	8092	ITE (HOLDINGS) LIMITED:O	15,912,000	795,600		1.71	2012-09-14
2	8051	CircuTech International Holdings Limited:O	149,000	499,150		1.65	2012-09-21
3	1046	Universe Entertainment and Culture Group Company Limited:O	19,045,000	1,390,285		1.11	2012-10-10
4	8159	China United Venture Investment Limited:O	6,995,000	797,430		1.09	2012-10-09
5	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	944,000	1,217,760		0.96	2012-09-21
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,015,000	165,445		0.78	2012-10-08
7	8021	WLS HOLDINGS LIMITED (BM):O	8,410,000	546,650		0.75	2012-10-09
8	0645	Ares Asia Limited:O	2,432,000	1,313,280		0.71	2012-10-10
9	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	356,688	21,401		0.66	2012-01-31
10	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,876,000	891,480		0.54	2012-09-27
11	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,200,000	177,600		0.52	2012-10-04
12	8179	Palinda Group Holdings Limited:O	16,040,000	1,331,320		0.50	2012-10-10
13	8063	Global Mastermind Holdings Limited:O	622,400	398,336		0.50	2012-09-27
14	8050	Quantum Thinking Limited:O	2,690,000	632,150		0.43	2012-10-09
15	0176	Superactive Group Company Limited:O	4,102,000	1,538,250		0.41	2012-10-09
16	8193	Asia-Pac Financial Investment Company Limited:O	2,050,000	323,900		0.41	2012-10-05
17	1201	Tesson Holdings Limited:O	1,064,000	829,920		0.41	2012-10-10
18	8080	North Asia Strategic Holdings Limited:O	5,255,807	977,580		0.39	2012-10-09
19	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,680,000	474,720		0.38	2012-10-04
20	8239	Capital Finance Holdings Limited:O	1,473,200	736,600		0.38	2012-08-02
21	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	632,000	505,600		0.37	2012-10-04
22	2488	LAUNCH TECH COMPANY LIMITED:H	95,000	1,197,000		0.35	2012-10-08
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,011,570	241,765		0.34	2012-10-09
24	0275	Master Glory Group Limited:O	3,788,023	696,996		0.34	2012-10-09
25	8089	Chinese Strategic Holdings Limited:O	2,244,000	307,428		0.33	2012-10-09
26	1172	Magnus Concordia Group Limited:O	7,288,000	743,376		0.33	2012-10-04
27	8312	Rui Feng Group Holdings Company Limited:O	2,220,000	217,560		0.32	2012-10-09
28	8213	StarGlory Holdings Company Limited:O	6,930,000	498,960		0.31	2012-10-09
29	8078	China Creative Digital Entertainment Limited:O	16,338,480	212,400		0.29	2012-10-10
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,933,705	783,249		0.29	2012-09-25
31	6838	WINOX HOLDINGS LIMITED:O	1,442,000	1,023,820		0.29	2012-10-05
32	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	774,000	1,408,680		0.28	2012-10-10
33	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,276,000	523,160		0.28	2012-10-10
34	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	856,000	975,840		0.27	2012-09-17
35	0431	Greater China Financial Holdings Limited:O	817,000	241,015		0.27	2012-10-04
36	0370	Hong Kong Robotics Group Holding Limited:O	6,550,000	596,050		0.27	2012-10-09
37	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,140,000	404,700		0.27	2012-10-04
38	8317	Finet Group Limited:O	1,158,000	457,410		0.26	2012-09-17
39	1180	Paradise Entertainment Limited (BM):O	7,301,000	569,478		0.26	2012-10-09
40	1143	China Energy Storage Technology Development Limited:O	1,034,000	423,940		0.25	2012-10-09
41	3966	China Baofeng (International) Limited:O	1,188,000	216,216		0.25	2012-10-09
42	8296	Sino-Life Group Limited:O	1,808,000	309,168		0.24	2012-10-09
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,902,000	510,752		0.24	2012-10-10
44	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,588,000	873,400		0.24	2012-10-09
45	8087	China 33 Media Group Limited:O	1,402,000	350,500		0.23	2012-09-27
46	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,794,000	2,067,560		0.23	2012-10-10
47	8143	Good Fellow Healthcare Holdings Limited:O	2,447,333	513,940		0.23	2012-10-10
48	0459	Legend Upstar Holdings Limited (KY):O	30,140,000	1,567,280		0.22	2012-10-09
49	8169	ECO-TEK HOLDINGS LIMITED:O	1,420,000	170,400		0.22	2012-10-09
50	3303	Jutal Offshore Oil Services Limited:O	1,354,000	947,800		0.22	2012-10-08
51	0708	China Evergrande New Energy Vehicle Group Limited:O	1,835,000	495,450		0.21	2012-10-10
52	0022	MEXAN LIMITED (BM):O	2,740,000	315,100		0.21	2012-10-08
53	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	946,000	1,324,400		0.21	2012-10-03
54	8153	Jiading International Group Holdings Limited:O	5,424,000	884,112		0.20	2012-10-10
55	1280	China Qidian Guofeng Holdings Limited:O	2,060,000	669,500		0.20	2012-10-09
56	1282	Renze Harvest International Limited:O	5,576,000	758,336		0.19	2012-10-09
57	1182	Success Dragon International Holdings Limited:O	1,321,000	195,508		0.19	2012-10-10
58	0954	Changmao Biochemical Engineering Company Limited:H	348,000	215,760		0.19	2012-10-08
59	8272	Chinese Food and Beverage Group Limited:O	8,145,000	122,175		0.19	2012-09-20
60	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	338,000	1,291,160		0.19	2012-10-04
61	1178	Huiyin Holdings Group Limited:O	2,590,000	212,380		0.19	2012-10-09
62	1118	GOLIK HOLDINGS LIMITED:O	1,030,000	638,600		0.18	2012-10-10
63	2086	Leadway Technology Investment Group Limited:O	504,000	252,000		0.18	2012-10-10
64	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,890,000	311,850		0.18	2012-10-10
65	0726	DIT Group Limited:O	614,000	143,062		0.17	2012-10-05
66	0311	LUEN THAI HOLDINGS LIMITED:O	1,745,000	1,640,300		0.17	2012-10-05
67	0627	Japan Kyosei Group Company Limited:O	6,219,191	87,069	*	0.17	2012-09-14
68	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,273,250	670,609		0.17	2012-10-04
69	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,626,000	559,338		0.17	2012-10-09
70	2324	Capital VC Limited:O	1,740,000	146,160		0.17	2012-10-04
71	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
72	0767	Zhong Ji Longevity Science Group Limited:O	281,925	45,954		0.16	2012-09-27
73	8172	Lajin Entertainment Network Group Limited:O	824,800	263,936		0.16	2012-10-09
74	0480	HKR INTERNATIONAL LIMITED:O	2,188,001	8,117,484		0.16	2012-10-08
75	1682	Hang Pin Living Technology Company Limited:O	708,000	658,440		0.16	2012-09-10
76	0485	China Sinostar Group Company Limited:O	2,376,000	211,464		0.16	2012-10-08
77	1185	China Energine International (Holdings) Limited:O	6,280,783	1,633,004		0.16	2012-10-09
78	0959	Century Entertainment International Holdings Limited:O	6,532,000	398,452	*	0.16	2012-07-31
79	0673	China Health Group Limited:O	780,000	119,340		0.15	2012-09-11
80	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	123,000	478,470		0.15	2012-09-10
81	1822	China Wood International Holding Co., Limited:O	945,000	209,790		0.15	2012-10-10
82	8047	China Ocean Group Development Limited:O	2,615,000	209,200		0.15	2012-10-03
83	2088	Xiwang Property Holdings Company Limited:O	1,520,000	1,246,400		0.15	2012-10-10
84	0766	Sino Prosper (Group) Holdings Limited:O	1,168,000	402,960	*	0.15	2012-10-03
85	0997	Chinlink International Holdings Limited:O	2,400,000	948,000		0.15	2012-10-08
86	0616	EMINENCE ENTERPRISE LIMITED:O	1,713,820	140,533		0.15	2012-10-05
87	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	37,680		0.15	2012-09-11
88	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,140,200	923,562		0.15	2012-10-08
89	0464	China In-Tech Limited:O	640,000	256,000		0.15	2012-09-18
90	0612	Carmen Century Investment Limited (KY):O	1,109,600	277,400		0.15	2012-08-03
91	2123	Golden Shield Holdings (Industrial) Limited:O	1,352,000	534,040		0.14	2012-10-04
92	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	572,000	277,420		0.14	2012-10-09
93	0070	Rich Goldman Holdings Limited:O	5,423,000	889,372		0.14	2012-10-10
94	0271	Asiasec Properties Limited:O	1,697,000	1,968,520		0.14	2012-10-10
95	0364	Blockchain Group Company Limited:O	1,966,890	501,557		0.14	2012-06-18
96	0643	CARRY WEALTH HOLDINGS LIMITED:O	604,000	208,380		0.14	2012-10-09
97	0166	New Times Corporation Limited (BM):O	773,200	757,736		0.14	2012-10-09
98	2336	Shuoao International Holdings Limited (KY):O	1,392,200	258,949		0.13	2012-10-08
99	0841	Asia Cassava Resources Holdings Limited:O	518,000	341,880		0.13	2012-10-09
100	0320	COMPUTIME GROUP LIMITED:O	1,072,000	359,120		0.13	2012-10-05
101	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,189,000	127,223		0.13	2012-10-05
102	0180	KADER HOLDINGS COMPANY LIMITED:O	834,000	291,900		0.13	2012-10-10
103	2379	China Clean Energy Technology Group Limited:O	272,000	163,200		0.13	2012-09-21
104	0595	AV CONCEPT HOLDINGS LIMITED:O	742,000	363,580		0.12	2012-10-09
105	0082	Crazy Sports Group Limited:O	3,864,800	2,705,360		0.12	2012-10-09
106	0758	Macrolink Capital Holdings Limited:O	1,244,000	597,120		0.12	2012-10-10
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,342,000	1,462,780		0.12	2012-10-10
108	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	695,000	319,700		0.12	2012-10-09
109	8108	Grand Peace Group Holdings Limited:O	2,128,000	144,704		0.12	2012-10-05
110	0361	SINO GOLF HOLDINGS LIMITED:O	556,000	183,480		0.12	2012-10-09
111	0921	Hisense Home Appliances Group Co., Ltd.:H	550,000	825,000		0.12	2012-10-10
112	0383	Tian An Medicare Limited (BM):O	648,000	622,080		0.12	2012-10-05
113	6488	SBI Holdings, Inc.:HDRO	1,850	9,250		0.12	2012-09-28
114	0263	GT GROUP HOLDINGS LIMITED:O	456,320	109,517		0.12	2012-07-27
115	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	712,000	163,760		0.12	2012-10-05
116	3344	GTI Holdings Limited (KY):O	506,000	516,120		0.11	2012-10-10
117	0577	South Shore Holdings Limited:O	690,200	490,042		0.11	2012-10-10
118	8003	Great World Company Holdings Ltd:O	1,262,000	76,982		0.11	2012-09-21
119	8106	Shenghua Lande Scitech Limited:H	125,000	19,875		0.11	2012-10-04
120	0055	Neway Group Holdings Limited:O	11,120,000	166,800		0.11	2012-08-29
121	8071	China Netcom Technology Holdings Limited:O	2,016,000	219,744		0.11	2012-10-04
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,060,000	1,102,400		0.11	2012-10-09
123	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,810,000	66,970		0.11	2012-10-03
124	1187	Han Tang International Holdings Limited:O	112,000	296,800		0.11	2012-10-09
125	0794	Come Sure Group (Holdings) Limited:O	382,000	282,680		0.11	2012-10-10
126	1064	Zhong Hua International Holdings Limited:O	158,500	66,570		0.10	2012-10-08
127	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	80,000	285,600		0.10	2012-09-17
128	0575	Regent Pacific Group Limited:O	3,625,000	692,375		0.10	2012-10-04
129	8226	KOALA Financial Group Limited:O	444,000	173,160		0.10	2012-09-14
130	2310	Times Universal Group Holdings Limited:O	332,000	484,720	*	0.10	2012-10-03
131	0856	VSTECS Holdings Limited:O	1,262,000	1,993,960		0.10	2012-10-10
132	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,915,589	117,468		0.10	2012-08-24
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,536,759	4,471,969		0.10	2012-10-10
134	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	668,000	748,160		0.10	2012-09-28
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	745,000	178,800		0.10	2012-10-10
136	8212	Celebrate International Holdings Limited:O	743,125	293,534		0.10	2012-10-09
137	0240	BUILD KING HOLDINGS LIMITED:O	1,190,000	164,220		0.10	2012-10-09
138	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	252,000	131,040		0.09	2012-10-10
139	1102	Enviro Energy International Holdings Limited:O	3,188,000	414,440		0.09	2012-09-26
140	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
141	1108	Triumph New Energy Company Limited:H	230,000	328,900		0.09	2011-07-27
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	320,000	259,200		0.09	2012-09-28
143	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
144	0542	China Cultural Tourism and Agriculture Group Limited:O	1,728,000	324,864		0.09	2012-10-10
145	1019	Convoy Global Holdings Limited:O	352,000	425,920		0.09	2012-10-10
146	8215	First Credit Finance Group Limited:O	880,000	224,400		0.09	2012-10-10
147	0544	DAIDO GROUP LIMITED:O	1,820,000	260,260		0.09	2012-10-10
148	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	28,700		0.09	2012-10-10
149	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	104,880		0.09	2012-06-27
150	8111	China Technology Industry Group Limited:O	795,000	92,220		0.09	2012-08-23
151	0648	SoftMedx Healthcare Limited:O	11,502,000	690,120	*	0.08	2010-10-19
152	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,165,918	516,592		0.08	2012-05-25
153	0556	Pan Asia Environmental Protection Group Limited:O	670,000	324,950		0.08	2012-10-08
154	0850	Long Well International Holdings Limited:O	3,438,000	567,270		0.08	2012-10-05
155	0582	Shin Hwa World Limited:O	1,575,000	111,825		0.08	2012-10-08
156	1399	Veson Holdings Limited (KY):O	848,000	326,480		0.08	2012-09-26
157	0989	China Changbaishan International Holdings Limited:O	2,310,000	237,930		0.08	2012-09-21
158	0915	Daohe Global Group Limited:O	552,000	154,560		0.08	2012-09-25
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	133,120		0.08	2012-03-20
160	1893	China National Materials Company Limited:H	938,000	2,026,080		0.08	2012-10-10
161	3886	Town Health International Medical Group Limited:O	728,320	313,178		0.08	2012-10-10
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,358,000	488,880		0.08	2012-10-10
163	0024	BURWILL HOLDINGS LIMITED:O	3,292,000	329,200		0.08	2012-10-09
164	8117	China Primary Energy Holdings Limited:O	1,879,869	86,474		0.08	2012-10-09
165	0613	Planetree International Development Limited:O	7,244,000	391,176		0.08	2012-10-05
166	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,554,000	317,016		0.08	2012-10-04
167	0365	Sino ICT Holdings Limited:O	406,000	83,230		0.08	2012-10-04
168	0929	IPE GROUP LIMITED:O	715,000	421,850		0.08	2012-10-05
169	0362	China Zenith Chemical Group Limited:O	1,706,000	208,132		0.08	2012-10-09
170	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	16,500		0.08	2012-02-13
171	3838	China Starch Holdings Limited:O	4,450,000	987,900		0.08	2012-10-10
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	674,000	1,637,820		0.08	2012-10-09
173	1236	National Agricultural Holdings Limited:O	190,000	117,800		0.08	2012-09-27
174	8163	NOIZ Group Limited:O	6,440,000	64,400		0.08	2012-09-05
175	0731	C&D Newin Paper & Pulp Corporation Limited:O	854,000	311,710		0.07	2012-10-09
176	2312	China Financial Leasing Group Limited:O	330,875	51,947		0.07	2012-09-19
177	0689	EPI (Holdings) Limited:O	2,299,762	485,250	*	0.07	2012-09-28
178	0309	Xinhua News Media Holdings Limited:O	956,000	210,320		0.07	2012-10-03
179	1033	Sinopec Oilfield Service Corporation:H	1,020,000	1,662,600		0.07	2012-10-10
180	8202	INNO-TECH HOLDINGS LIMITED:O	707,570	176,893		0.07	2012-10-10
181	0076	Elate Holdings Limited:O	2,421,230	193,698		0.07	2012-10-10
182	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	146,000	102,200		0.07	2012-10-10
183	0990	Deep Source Holdings Limited:O	2,630,000	357,680		0.07	2012-10-05
184	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	848,000	873,440		0.07	2012-10-10
185	1228	Superb Summit International Group Limited:O	3,071,000	746,253		0.07	2012-09-28
186	1073	Da Yu Financial Holdings Limited:O	678,600	147,935		0.07	2012-10-10
187	0971	Kingboard Holdings Limited:Wrnt	59,500	595		0.07	2012-06-27
188	0729	FDG Electric Vehicles Limited:O	7,880,000	2,285,200		0.07	2012-09-28
189	1106	Ming Lam Holdings Limited:O	860,000	84,280		0.07	2012-10-08
190	0128	ENM Holdings Limited (HK):O	1,168,000	747,520		0.07	2012-10-04
191	0280	KING FOOK HOLDINGS LIMITED:O	304,000	358,720		0.07	2012-10-04
192	0894	Man Yue Technology Holdings Limited:O	334,000	457,580		0.07	2012-09-25
193	1263	PC Partner Group Limited:O	290,000	295,800		0.07	2012-10-10
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,600	750,480		0.07	2012-10-09
195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,108,000	443,200		0.07	2012-10-10
196	1130	China Environmental Resources Group Limited:O	1,752,495	85,872	*	0.07	2012-02-24
197	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,072,000	1,050,560		0.07	2012-10-08
198	0299	Glory Sun Land Group Limited:O	748,000	800,360	*	0.07	2012-07-10
199	2327	Meilleure Health International Industry Group Limited:O	1,086,000	374,670		0.07	2012-09-27
200	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
201	0264	China International Development Corporation Limited:O	212,000	80,560		0.07	2012-03-28
202	8156	Sinopharm Tech Holdings Limited:O	2,170,000	84,630		0.07	2012-10-10
203	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	858,000	2,822,820		0.07	2012-10-10
204	0406	YAU LEE HOLDINGS LIMITED:O	289,500	396,615		0.07	2012-10-10
205	2011	Gilston Group Limited:O	274,000	147,960		0.07	2012-10-10
206	0064	GET NICE HOLDINGS LIMITED:O	2,944,000	912,640		0.07	2012-09-28
207	1020	Cybernaut International Holdings Company Limited:O	788,000	303,380		0.07	2012-10-09
208	0859	Zhongchang International Holdings Group Limited:O	468,000	299,520		0.07	2012-10-10
209	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	26,000	145,600		0.07	2012-09-25
210	2366	SMI Culture & Travel Group Holdings Limited:O	3,046,772	237,648		0.06	2012-09-25
211	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
212	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2011-11-23
213	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	582,000	529,620		0.06	2012-09-28
214	1184	S.A.S. Dragon Holdings Limited:O	168,000	272,160		0.06	2012-09-28
215	8186	Almana Limited:O	1,667,200	90,029		0.06	2012-10-05
216	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	116,000	27,724		0.06	2012-09-26
217	1213	MOBICON GROUP LIMITED:O	126,000	94,500		0.06	2012-09-26
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	616,000	351,120		0.06	2012-09-28
219	0476	Ev Dynamics (Holdings) Limited:O	870,500	504,890		0.06	2012-09-18
220	0063	China Asia Valley Group Limited:O	1,629,000	114,030		0.06	2012-09-17
221	0591	China High Precision Automation Group Limited:O	642,000	796,080	*	0.06	2012-08-23
222	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	120,000		0.06	2012-10-05
223	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	306,200	884,918		0.06	2012-10-09
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,900,000	899,000		0.06	2012-10-03
225	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	627,000		0.06	2012-10-08
226	0707	Asia Television Holdings Limited:O	710,000	108,630		0.06	2012-09-20
227	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,476,600	591,022		0.06	2012-10-09
228	3828	Ming Fai International Holdings Limited:O	392,000	278,320		0.06	2012-10-08
229	0875	Congyu Intelligent Agricultural Holdings Limited:O	820,000	151,700		0.06	2012-10-04
230	1053	Chongqing Iron & Steel Company Limited:H	320,000	313,600		0.06	2012-09-19
231	3628	RENHENG Enterprise Holdings Limited:O	118,000	139,240		0.06	2012-10-08
232	0723	Reliance Global Holdings Limited (BM):O	4,158,750	661,241	*	0.06	2012-07-04
233	0067	China Lumena New Materials Corp.:O	3,292,000	5,036,760		0.06	2012-10-10
234	0622	Oshidori International Holdings Limited:O	4,229,774	376,450		0.06	2012-10-08
235	0190	HKC (HOLDINGS) LIMITED:O	6,463,121	1,938,936		0.06	2012-10-10
236	0458	TRISTATE HOLDINGS LIMITED:O	158,000	586,180		0.06	2012-10-05
237	8082	Qing Hua Holding Group Company Limited (BM):O	877,000	86,823		0.06	2012-10-10
238	1222	WANG ON GROUP LIMITED:O	3,749,198	348,675		0.06	2012-09-27
239	2322	Modern Innovative Digital Technology Company Limited (BM):O	346,000	76,812		0.06	2012-10-04
240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	234,600		0.06	2012-10-09
241	0566	Hanergy Thin Film Power Group Limited:O	7,650,000	1,652,400		0.06	2012-10-08
242	0638	KIN YAT HOLDINGS LIMITED:O	238,000	233,240		0.06	2012-10-04
243	1338	BaWang International (Group) Holding Limited:O	1,646,000	971,140		0.06	2012-10-10
244	8126	G.A. HOLDINGS LIMITED:O	268,000	61,908		0.06	2012-10-08
245	0650	Productive Technologies Company Limited (BM):O	195,000	78,000		0.06	2012-10-10
246	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	402,000	168,840		0.06	2012-10-09
247	0500	Frontier Services Group Limited:O	635,706	155,748		0.06	2012-10-10
248	0235	CSC Holdings Limited (HK):O	2,045,000	347,650		0.06	2012-08-13
249	0223	Elife Holdings Limited:O	1,042,000	105,242		0.06	2012-10-10
250	0718	Tai United Holdings Limited:O	2,060,000	70,040	*	0.06	2012-01-26
251	0310	Prosperity Investment Holdings Limited:O	393,000	159,165		0.06	2012-10-10
252	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	464,000	81,200		0.05	2012-10-10
253	0519	Novautek Technologies Group Limited (BM):O	460,000	105,340		0.05	2012-10-03
254	0982	Huafa Property Services Group Company Limited:O	5,000,000	175,000		0.05	2012-07-23
255	0760	Talent Property Group Limited:O	1,740,000	294,060		0.05	2012-10-10
256	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	67,860		0.05	2012-09-10
257	0103	Shougang Century Holdings Limited:O	1,034,000	268,840		0.05	2012-08-02
258	0701	CNT GROUP LIMITED:O	1,015,401	375,698		0.05	2011-12-29
259	8019	Hao Wen Holdings Limited:O	985,000	58,115	*	0.05	2011-04-01
260	6880	Tempus Holdings Limited:O	172,000	111,800		0.05	2012-10-10
261	1332	Touyun Biotech Group Limited:O	77,100	72,474		0.05	2012-10-03
262	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	262,000	56,068		0.05	2012-10-03
263	0438	IRICO Group New Energy Company Limited:H	338,000	98,020		0.05	2012-07-19
264	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	100,800		0.05	2012-10-10
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	744,000	401,760		0.05	2012-10-09
266	0953	Shaw Brothers Holdings Limited:O	630,000	189,000		0.05	2012-10-09
267	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	152,000	270,560		0.05	2012-10-09
268	8273	Zhejiang Prospect Company Limited:H	12,000	10,200		0.05	2012-09-18
269	0956	China Suntien Green Energy Corporation Limited:H	708,000	1,019,520		0.05	2012-09-28
270	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
271	2866	COSCO SHIPPING Development Co., Ltd.:H	1,925,000	3,234,000		0.05	2012-10-10
272	1831	ShiFang Holding Limited:O	431,000	176,710		0.05	2012-10-10
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	292,000	169,360		0.05	2012-03-19
274	8011	Polyard Petroleum International Group Limited:O	929,643	150,602		0.05	2012-09-18
275	2357	AviChina Industry & Technology Company Limited:H	1,200,000	3,468,000		0.05	2012-10-09
276	3363	Zhengye International Holdings Company Limited:O	254,000	152,400		0.05	2012-10-04
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,258,500	843,195		0.05	2012-10-09
278	2188	China Titans Energy Technology Group Co., Limited:O	418,000	200,640		0.05	2012-10-08
279	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,632,473	1,289,654		0.05	2012-10-09
280	0876	Kaisa Health Group Holdings Limited:O	160,000	230,400		0.05	2012-10-09
281	0183	Winfull Group Holdings Limited:O	1,736,000	677,040		0.05	2012-10-10
282	0136	China Ruyi Holdings Limited:O	184,375	37,613		0.05	2012-09-27
283	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	210,100		0.05	2012-10-09
284	0802	China e-Wallet Payment Group Limited:O	296,073	174,683	*	0.05	2012-09-24
285	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	99,500		0.05	2012-10-10
286	1037	Maxnerva Technology Services Limited:O	194,000	57,230		0.05	2012-10-10
287	1072	Dongfang Electric Corporation Limited:H	166,400	1,896,960		0.05	2012-10-10
288	0090	Puxing Energy Limited:O	202,000	121,200		0.05	2012-09-28
289	8131	ABC MULTIACTIVE LIMITED:O	78,000	13,260		0.05	2012-06-29
290	2878	Solomon Systech (International) Limited:O	1,184,000	248,640		0.05	2012-09-25
291	1239	Teamway International Group Holdings Limited:O	96,000	161,280		0.05	2012-09-26
292	0221	Easy One Financial Group Limited:O	3,672,000	385,560		0.05	2012-08-13
293	0347	Angang Steel Company Limited:H	517,795	2,267,942		0.05	2012-10-10
294	0245	China Vered Financial Holding Corporation Limited:O	1,046,200	77,419		0.05	2012-10-03
295	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,840	103,602		0.05	2012-09-11
296	0904	China Green (Holdings) Limited:O	417,000	750,600		0.05	2012-10-09
297	2678	Texhong International Group Limited:O	416,000	1,331,200		0.05	2012-10-10
298	8022	Evershine Group Holdings Limited:O	27,760	9,022		0.05	2012-10-08
299	8200	SAU SAN TONG HOLDINGS LIMITED:O	116,050	45,260		0.05	2012-05-21
300	0061	Green Leader Holdings Group Limited:O	530,000	164,300		0.05	2012-09-12
301	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	378,000	291,060		0.05	2012-10-08
302	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	294,840		0.05	2012-10-03
303	1830	Perfect Medical Health Management Limited (KY):O	460,000	174,800		0.05	2012-08-15
304	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,494,785	414,134		0.05	2012-08-06
305	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
306	1234	China Lilang Limited:O	544,000	2,219,520		0.05	2012-10-10
307	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,405,300	192,159		0.05	2012-09-12
308	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	231,660		0.05	2012-10-10
309	0697	Shoucheng Holdings Limited:O	3,998,000	1,479,260		0.04	2012-10-10
310	0919	Modern Healthcare Technology Holdings Limited (KY):O	388,000	353,080		0.04	2012-09-18
311	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	76,125	7,460		0.04	2012-09-13
312	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
313	2898	Longrun Tea Group Company Limited:O	630,000	239,400		0.04	2012-10-10
314	0585	Imagi International Holdings Limited:O	4,349,773	456,726		0.04	2012-09-24
315	0404	Hsin Chong Group Holdings Limited:O	410,000	483,800		0.04	2012-10-10
316	0641	CHTC Fong's International Company Limited:O	238,000	566,440		0.04	2012-10-10
317	0687	Tysan Holdings Limited:O	376,000	571,520		0.04	2012-10-10
318	1049	Celestial Asia Securities Holdings Limited:O	159,120	106,610		0.04	2012-09-26
319	0862	Vision Values Holdings Limited:O	605,000	117,975		0.04	2012-10-04
320	1200	Midland Holdings Limited (BM):O	308,000	1,444,520		0.04	2012-10-10
321	8130	Dadi International Group Limited:O	139,750	34,938		0.04	2012-08-09
322	1488	Best Food Holding Company Limited:O	352,000	327,360		0.04	2012-09-28
323	1225	Lerado Financial Group Company Limited:O	320,000	236,800		0.04	2012-09-25
324	1075	CAPINFO COMPANY LIMITED:H	330,000	90,750		0.04	2012-09-28
325	0750	China Shuifa Singyes Energy Holdings Limited:O	267,400	1,048,208		0.04	2012-10-10
326	2341	EcoGreen International Group Limited:O	204,000	271,320		0.04	2012-10-09
327	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	102,350		0.04	2012-10-04
328	0328	ALCO HOLDINGS LIMITED (BM):O	242,000	399,300		0.04	2012-10-09
329	1051	G-Resources Group Limited:O	7,887,017	2,602,716		0.04	2012-10-10
330	1198	Royale Home Holdings Limited:O	321,750	283,140		0.04	2012-10-10
331	2468	Trony Solar Holdings Company Limited:O	654,000	412,020	*	0.04	2012-05-18
332	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	182,000	707,980		0.04	2012-06-06
333	0333	Top Form International Limited:O	442,000	141,440		0.04	2012-08-14
334	8178	China Information Technology Development Limited:O	307,200	76,800		0.04	2012-10-04
335	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	86,000	372,380		0.04	2012-10-10
336	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	233,200	536,360		0.04	2012-10-10
337	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	191,200	399,608		0.04	2012-10-10
338	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	364,000		0.04	2012-09-25
339	8337	Directel Holdings Limited:O	420,000	90,300		0.04	2012-09-12
340	1076	Imperial Pacific International Holdings Limited:O	160,125	105,683		0.04	2012-10-08
341	0342	NewOcean Energy Holdings Limited:O	520,000	1,352,000		0.04	2012-10-10
342	0706	Beautiful China Holdings Company Limited:O	850,000	147,050		0.04	2012-09-18
343	0110	China Fortune Holdings Limited:O	326,000	53,464		0.04	2012-09-27
344	1097	i-CABLE Communications Limited:O	794,300	297,863		0.04	2012-09-18
345	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
346	0491	Emperor Culture Group Limited:O	487,173	35,564		0.04	2012-08-06
347	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	102,000	104,040		0.04	2012-09-11
348	1165	Shunfeng International Clean Energy Limited:O	608,000	108,224		0.04	2012-09-18
349	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,821	152,750		0.04	2012-10-09
350	1386	Vestate Group Holdings Limited:O	242,000	79,860		0.04	2012-08-10
351	1719	China Infrastructure & Logistics Group Ltd.:O	456,000	125,400		0.04	2012-09-20
352	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
353	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	584,000	344,560		0.04	2012-10-10
354	2728	Jintai Energy Holdings Limited:O	124,000	47,120		0.04	2012-10-10
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,189,200	642,168		0.04	2012-09-17
356	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	16,000		0.04	2012-09-14
357	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	160,800		0.04	2012-07-05
358	1371	China Ecotourism Group Limited:O	2,840,200	266,979		0.04	2012-09-28
359	0928	King International Investment Limited (KY):O	241,948	117,345		0.04	2012-10-09
360	0298	Chuang's China Investments Limited:O	578,000	265,880		0.04	2012-10-10
361	0353	Energy International Investments Holdings Limited:O	5,197,000	93,546		0.04	2012-03-09
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	975,675	3,288,025		0.04	2012-10-10
363	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	652,000	1,284,440		0.04	2012-09-28
364	0096	YUSEI HOLDINGS LIMITED:O	66,000	56,760		0.04	2012-10-04
365	1041	Lamtex Holdings Limited:O	2,857,000	119,994		0.04	2012-09-28
366	0261	GBA Holdings Limited:O	24,450,000	244,500		0.04	2011-08-04
367	1045	APT SATELLITE HOLDINGS LIMITED:O	232,250	513,273		0.04	2012-10-10
368	0503	Lansen Pharmaceutical Holdings Limited:O	155,000	300,700		0.04	2012-10-09
369	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	95,600	257,164		0.04	2012-10-04
370	0986	Dufu Liquor Group Limited:O	15,007	7,353		0.04	2012-10-10
371	0346	Yanchang Petroleum International Limited:O	2,520,000	1,260,000		0.04	2012-10-10
372	0640	Infinity Development Holdings Company Limited:O	184,000	93,840		0.04	2012-10-10
373	1812	Shandong Chenming Paper Holdings Limited:H	143,500	375,970	*	0.04	2012-07-03
374	0099	Wong's International Holdings Limited:O	174,000	384,540		0.04	2012-10-10
375	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
376	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	564,294	457,078		0.04	2012-09-17
377	8006	Sino Splendid Holdings Limited:O	39,050	93,720		0.04	2012-09-14
378	8066	Phoenitron Holdings Limited:O	1,100,000	379,500		0.04	2012-01-06
379	0596	Inspur Digital Enterprise Technology Limited:O	1,520,000	331,360		0.04	2012-08-08
380	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,699,049	671,124		0.04	2012-10-09
381	1428	Bright Smart Securities & Commodities Group Limited:O	368,000	242,880		0.04	2012-09-12
382	3818	China Dongxiang (Group) Co., Ltd.:O	1,978,000	1,641,740		0.04	2012-10-10
383	1618	Metallurgical Corporation of China Ltd.:H	1,021,000	1,470,240		0.04	2012-10-10
384	8009	Chinese Energy Holdings Limited:O	323,000	30,039		0.04	2012-09-11
385	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	438,056	600,137		0.04	2012-10-10
386	0445	CIMC-TianDa Holdings Company Limited:O	1,010,000	98,980		0.04	2012-08-24
387	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	923,000		0.04	2012-10-05
388	2010	Real Nutriceutical Group Limited:O	396,000	1,025,640		0.04	2012-10-10
389	0372	PT International Development Corporation Limited:O	275,153	140,328		0.03	2012-10-10
390	0535	Gemdale Properties and Investment Corporation Limited:O	2,398,000	1,067,110		0.03	2012-10-10
391	0918	Majestic Dragon AeroTech Holdings Limited:O	270,000	48,600		0.03	2012-09-27
392	0273	MASON GROUP HOLDINGS LIMITED:O	29,137	49,533		0.03	2012-10-09
393	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,000	85,500		0.03	2012-10-08
394	8299	GT Gold Holdings Limited:O	4,644,000	334,368	*	0.03	2011-12-28
395	0512	Grand Pharmaceutical Group Limited:O	675,000	148,500		0.03	2012-09-26
396	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	36,960		0.03	2012-10-08
397	3323	China National Building Material Company Limited:H	978,000	8,244,540		0.03	2012-10-10
398	0724	Ruixin International Holdings Limited:O	4,050,000	283,500	*	0.03	2012-02-29
399	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	8,400		0.03	2012-06-21
400	0554	Hans Group Holdings Limited (KY):O	1,250,000	112,500		0.03	2012-10-05
401	1133	Harbin Electric Company Limited:H	226,000	1,367,300		0.03	2012-10-10
402	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	923,233	28,620		0.03	2012-09-10
403	0205	SEEC MEDIA GROUP LIMITED:O	578,000	127,160		0.03	2012-10-09
404	2006	Shanghai Jin Jiang Capital Company Limited:H	462,000	503,580		0.03	2012-10-09
405	0730	Capital Industrial Financial Services Group Limited:O	381,000	102,870		0.03	2012-06-29
406	0521	CWT International Limited:O	740,740	251,852		0.03	2012-06-06
407	0666	SHK Hong Kong Industries Limited:O	1,336,000	211,088		0.03	2012-10-08
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	80,059		0.03	2011-03-28
409	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	184,800		0.03	2012-10-10
410	0588	Beijing North Star Company Limited:H	228,000	316,920		0.03	2012-10-09
411	1087	InvesTech Holdings Limited:O	230,000	230,000		0.03	2012-10-08
412	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
413	0222	MIN XIN HOLDINGS LIMITED:O	146,000	617,580		0.03	2012-10-09
414	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	37,920		0.03	2012-10-09
415	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,450,000	2,744,000		0.03	2012-10-09
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,000	901,280		0.03	2012-10-04
417	1127	Lion Rock Group Limited:O	156,000	71,760		0.03	2012-09-05
418	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,000	150,960		0.03	2012-09-19
419	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,202,026	110,586		0.03	2012-10-10
420	0513	CONTINENTAL HOLDINGS LIMITED:O	1,580,000	148,520		0.03	2012-10-10
421	0397	Minerva Group Holding Limited:O	1,948,500	126,653		0.03	2012-08-15
422	1058	NAMYUE HOLDINGS LIMITED:O	166,000	68,060		0.03	2012-09-27
423	3777	China Fiber Optic Network System Group Ltd.:O	372,000	461,280		0.03	2012-10-10
424	0294	Yangtzekiang Garment Limited:O	63,000	182,700		0.03	2012-09-25
425	0149	China Agri-Products Exchange Limited:O	747,250	283,955		0.03	2012-08-22
426	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	310,500		0.03	2012-07-06
427	0852	Strong Petrochemical Holdings Limited:O	486,000	417,960		0.03	2012-10-04
428	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	517,254	874,159		0.03	2012-09-28
429	2389	Beijing Health (Holdings) Limited (KY):O	1,262,000	146,392		0.03	2012-09-24
430	1163	Dejin Resources Group Company Limited:O	861,000	66,297		0.03	2012-09-11
431	0189	DONGYUE GROUP LIMITED:O	632,000	2,464,800		0.03	2012-10-10
432	2662	MH Development Limited:O	288,000	56,160		0.03	2012-10-10
433	1007	Longhui International Holdings Limited:O	300,000	504,000	*	0.03	2012-03-23
434	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	278,400		0.03	2012-09-28
435	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	82,720		0.03	2012-09-10
436	8207	Chong Sing Holdings FinTech Group Limited:O	616,000	400,400		0.03	2012-10-10
437	0515	China Silver Technology Holdings Limited:O	128,000	107,520		0.03	2012-10-08
438	0505	Xingye Alloy Materials Group Limited (KY):O	201,000	172,860		0.03	2012-10-09
439	0910	China Sandi Holdings Limited:O	195,700	113,506		0.03	2012-10-08
440	2369	Coolpad Group Limited:O	592,000	1,124,800		0.03	2012-10-10
441	0970	New Sparkle Roll International Group Limited:O	840,000	357,000		0.03	2012-10-10
442	0430	Oriental Explorer Holdings Limited:O	502,000	37,650		0.03	2012-10-08
443	1999	Man Wah Holdings Limited:O	247,600	1,151,340		0.03	2012-10-10
444	0195	Greentech Technology International Limited:O	800,000	272,000		0.03	2012-07-17
445	0318	Vongroup Limited:O	1,619,000	58,284		0.03	2012-10-08
446	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	240,000	144,000		0.03	2012-10-05
447	0746	Lee & Man Chemical Company Limited:O	226,000	949,200		0.03	2012-10-10
448	2345	Shanghai Prime Machinery Company Limited:H	208,000	208,000		0.03	2012-09-25
449	0241	Alibaba Health Information Technology Limited:O	1,016,000	411,480		0.03	2012-10-05
450	2121	China First Chemical Holdings Limited:O	219,000	400,770		0.03	2012-09-27
451	1312	Kontafarma China Holdings Limited:O	180,000	133,200		0.03	2012-10-03
452	0389	China Tontine Wines Group Limited:O	548,000	421,960		0.03	2012-10-09
453	8198	Crypto Flow Technology Limited:O	136,000	15,640		0.03	2012-10-09
454	8048	Yu Tak International Holdings Limited:O	274,000	93,160		0.03	2012-10-10
455	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	87,400		0.03	2012-10-09
456	8269	Wealth Glory Holdings Limited:O	256,000	45,312		0.03	2012-10-09
457	0763	ZTE CORPORATION:H	168,903	2,128,178		0.03	2012-10-10
458	3322	Win Hanverky Holdings Limited:O	338,000	233,220		0.03	2012-09-28
459	8356	Tsun Yip Holdings Limited (KY):O	440,000	316,800		0.03	2012-10-10
460	0620	DTXS Silk Road Investment Holdings Company Limited:O	53,600	36,984		0.03	2012-10-03
461	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,361,000	2,424,690		0.03	2012-10-10
462	0295	KONG SUN HOLDINGS LIMITED:O	187,500	21,563		0.03	2012-08-29
463	0810	China Castson 81 Finance Company Limited (BM):O	78,000	21,060	*	0.03	2012-07-16
464	8090	China Assurance Finance Group Limited:O	400,000	280,000		0.03	2012-10-10
465	3899	CIMC Enric Holdings Limited:O	258,000	1,261,620		0.03	2012-10-09
466	2889	Nickel Resources International Holdings Company Limited:O	592,000	349,280		0.03	2012-05-03
467	0789	Artini Holdings Limited:O	317,000	55,158		0.03	2012-08-23
468	0878	SOUNDWILL HOLDINGS LIMITED:O	71,280	948,024		0.03	2012-10-10
469	0630	AMCO United Holding Limited:O	2,216,000	70,912		0.03	2012-06-22
470	8081	Hang Tai Yue Group Holdings Limited:O	350,000	12,950		0.03	2012-10-10
471	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	384,000	948,480		0.03	2012-10-10
472	1011	China NT Pharma Group Company Limited:O	271,500	192,765		0.03	2012-10-10
473	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
474	1388	Embry Holdings Limited:O	104,000	382,720		0.03	2012-10-08
475	8171	China Trends Holdings Limited:O	1,660,000	21,580		0.03	2011-11-29
476	0872	Titan Invo Technology Limited:O	128,000	49,280		0.02	2012-10-09
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	376,194	1,169,963		0.02	2012-09-21
478	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	52,480		0.02	2012-10-10
479	8046	Heng Xin China Holdings Limited:O	692,932	183,627		0.02	2012-10-05
480	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	414,000	149,040		0.02	2012-09-28
481	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	479,270	131,799		0.02	2012-08-09
482	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	385,000	115,500		0.02	2012-10-04
483	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
484	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	30,160		0.02	2012-10-03
485	0681	Chinese People Holdings Company Limited:O	1,398,000	218,088		0.02	2012-09-20
486	0800	A8 New Media Group Limited:O	114,000	85,500		0.02	2012-09-20
487	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	402,000	269,340		0.02	2012-10-09
488	0279	Arta TechFin Corporation Limited:O	174,249	38,161		0.02	2012-09-07
489	1001	Hong Kong Shanghai Alliance Holdings Limited:O	98,000	53,900		0.02	2012-10-09
490	0557	China Tian Yuan Healthcare Group Limited:O	90,000	67,500		0.02	2012-09-25
491	8123	Sinofortune Financial Holdings Limited:O	942,000	113,982		0.02	2012-10-04
492	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,952	128,766		0.02	2011-01-07
493	0403	STARLITE HOLDINGS LIMITED:O	122,400	34,272		0.02	2012-10-09
494	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	52,360	8,273		0.02	2011-07-04
495	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	316,000	793,160		0.02	2012-10-10
496	3378	Xiamen International Port Co., Ltd:H	228,000	182,400		0.02	2012-09-13
497	0745	China National Culture Group Limited:O	698,000	111,680		0.02	2012-09-04
498	0439	KuangChi Science Limited:O	275,885	44,142		0.02	2012-09-20
499	2326	New Provenance Everlasting Holdings Limited:O	460,000	46,000		0.02	2012-10-04
500	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	25,440		0.02	2012-10-03
501	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	364,320		0.02	2012-09-04
502	2083	Nature Home Holding Company Limited:O	340,000	438,600		0.02	2012-10-10
503	0143	Guoan International Limited:O	1,174,000	34,046		0.02	2012-10-09
504	0117	Tianli Holdings Group Limited:O	92,000	76,360		0.02	2012-09-25
505	0131	CHEUK NANG (HOLDINGS) LIMITED:O	95,167	390,185		0.02	2012-10-10
506	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	423,160	201,001		0.02	2012-09-17
507	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
508	0637	Lee Kee Holdings Limited:O	186,000	76,260		0.02	2012-10-10
509	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	145,600		0.02	2012-09-20
510	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	540,000	1,047,600		0.02	2012-10-10
511	0182	Concord New Energy Group Limited:O	1,640,000	326,360		0.02	2012-10-09
512	1241	Shuanghua Holdings Limited:O	144,000	99,360		0.02	2012-10-08
513	0167	IDT INTERNATIONAL LIMITED:O	553,671	57,028		0.02	2012-10-05
514	1889	Sanai Health Industry Group Company Limited:O	375,000	142,500		0.02	2012-09-18
515	0326	CHINA STAR ENTERTAINMENT LIMITED:O	446,684	154,106		0.02	2012-09-04
516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	452,000	537,880		0.02	2012-09-27
517	0340	Tongguan Gold Group Limited:O	1,974,000	223,062	*	0.02	2012-09-12
518	1898	China Coal Energy Company Limited:H	885,000	6,310,050		0.02	2012-10-10
519	0569	China Automation Group Limited:O	221,000	413,270		0.02	2012-10-09
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	172,223	26,006		0.02	2012-09-18
521	0286	Aidigong Maternal & Child Health Limited (BM):O	522,060	167,059		0.02	2012-10-10
522	0156	LIPPO CHINA RESOURCES LIMITED:O	1,974,000	388,878		0.02	2012-10-10
523	0382	Welling Holding Limited:O	601,600	547,456		0.02	2012-10-10
524	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	121,208		0.02	2012-10-09
525	1139	VICTORY GROUP LIMITED:O	183,000	73,200		0.02	2012-07-25
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,665,800	1,765,748		0.02	2012-10-09
527	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	238,000	785,400		0.02	2012-10-05
528	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	142,000	48,280		0.02	2012-10-09
529	0193	CAPITAL ESTATE LIMITED:O	518,000	76,146		0.02	2012-09-21
530	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	703,800		0.02	2012-10-10
531	1010	Sky Blue 11 Company Limited:O	70,000	47,600		0.02	2012-10-03
532	3993	CMOC Group Limited (CN):H	272,000	946,560		0.02	2012-09-26
533	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	108,000	118,800		0.02	2012-08-09
534	0839	Anhui Tianda Oil Pipe Company Limited:H	103,000	120,510		0.02	2012-10-09
535	0712	Comtec Solar Systems Group Limited:O	232,000	185,600		0.02	2012-10-08
536	0402	Peace Map Holding Limited:O	1,868,000	61,644		0.02	2012-09-11
537	0600	China Infrastructure Investment Limited:O	864,000	162,432		0.02	2012-10-10
538	0933	Viva Goods Company Limited:O	3,860,000	250,900		0.02	2012-10-09
539	0381	AOM International Group Company Limited:O	1,200,000	56,400		0.02	2012-08-10
540	8243	Dahe Media Co., Ltd.:H	50,000	8,500		0.02	2012-07-03
541	0436	New Universe Environmental Group Limited:O	441,000	43,659		0.02	2012-10-10
542	0139	Smart Fish Wealthlink Holdings Limited:O	675,000	48,600		0.02	2012-10-09
543	1029	IRC LIMITED:O	694,000	423,340		0.02	2012-10-10
544	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	283,740	2,718,229		0.02	2012-10-10
545	1685	Boer Power Holdings Limited:O	154,000	401,940		0.02	2012-10-08
546	0985	CST Holding (HK) Limited (KY):O	5,373,944	596,508		0.02	2012-10-05
547	0498	Blue River Holdings Limited:O	901,755	154,200		0.02	2012-10-10
548	0253	SHUN HO HOLDINGS LIMITED:O	60,000	75,000		0.02	2012-10-09
549	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	144,000	164,880		0.02	2012-07-31
550	2288	Rykadan Capital Limited:O	94,000	137,240		0.02	2012-10-10
551	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	72,500	297,975		0.02	2012-10-09
552	1171	Yankuang Energy Group Company Limited:H	378,000	4,551,120		0.02	2012-10-09
553	1181	Tang Palace (China) Holdings Limited:O	80,000	104,000		0.02	2012-10-10
554	0583	Great Wall Pan Asia Holdings Limited:O	300,000	474,000		0.02	2012-09-04
555	3888	Kingsoft Corporation Limited:O	225,000	1,089,000		0.02	2012-10-09
556	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	122,500		0.02	2012-03-13
557	0628	Tong Tong AI Social Group Limited:O	409,032	25,360		0.02	2012-10-05
558	0550	Allegro Culture Limited:O	62,000	174,840		0.02	2012-10-09
559	0886	Silver Base Group Holdings Limited:O	230,850	812,592		0.02	2012-10-09
560	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	492,827	1,872,743		0.02	2012-10-10
561	1131	Agritrade Resources Limited:O	110,000	48,400		0.02	2012-10-09
562	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	205,000		0.02	2012-10-09
563	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	474,400	763,784		0.02	2012-10-10
564	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	136,760		0.02	2012-10-03
565	0814	Beijing Jingkelong Company Limited:H	34,000	129,200		0.02	2012-10-08
566	1122	QINGLING MOTORS CO. LTD:H	230,000	404,800		0.02	2012-08-24
567	0736	China Properties Investment Holdings Limited:O	81,993	6,969		0.02	2012-09-24
568	0827	Ko Yo Chemical (Group) Limited:O	1,330,000	167,580		0.02	2012-10-08
569	1057	Zhejiang Shibao Company Limited:H	16,000	41,920		0.02	2012-10-10
570	1393	Hidili Industry International Development Limited:O	378,000	763,560		0.02	2012-10-05
571	2028	Jolimark Holdings Limited:O	102,000	66,300		0.02	2012-09-19
572	2626	Hunan Nonferrous Metals Corporation Limited:H	296,000	651,200		0.02	2012-10-04
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	600,000	1,584,000		0.02	2012-10-10
574	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	74,000	114,700		0.02	2012-09-06
575	0993	XinKong International Capital Holdings Limited:O	114,000	15,162		0.02	2012-07-24
576	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
577	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	178,000	1,972,240		0.02	2012-10-10
578	0091	Golden Century International Holdings Group Limited:O	1,181,006	74,403		0.02	2012-09-17
579	0487	SUCCESS UNIVERSE GROUP LIMITED:O	720,000	131,760		0.02	2012-10-10
580	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,185,000	319,010		0.02	2012-09-04
581	1217	China Innovation Investment Limited:O	1,232,000	24,640		0.02	2012-06-19
582	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	193,520		0.02	2012-09-21
583	1899	Xingda International Holdings Limited:O	268,000	667,320		0.02	2012-09-21
584	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	114,400		0.02	2012-10-10
585	1229	Nan Nan Resources Enterprise Limited:O	134,000	104,520		0.02	2012-09-27
586	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,000	81,700		0.02	2012-10-03
587	3800	GCL Technology Holdings Limited (KY):O	2,704,000	3,271,840		0.02	2012-10-10
588	0106	Landsea Green Management Limited:O	346,000	200,680		0.02	2012-10-03
589	0276	Mongolia Energy Corporation Limited:O	1,167,065	385,131		0.02	2012-10-08
590	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,460,000	256,960		0.02	2012-10-09
591	1094	Cherish Sunshine International Limited:O	570,000	387,600	*	0.02	2010-10-29
592	8031	ETS Group Limited (KY):O	48,000	33,600		0.02	2012-10-10
593	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,903	291,979		0.02	2012-10-09
594	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,780,000	1,556,800		0.02	2012-10-10
595	1868	Neo-Neon Holdings Limited:O	160,000	288,000		0.02	2012-10-10
596	1003	Huanxi Media Group Limited:O	45,455	10,455		0.02	2012-08-21
597	0212	NANYANG HOLDINGS LIMITED:O	7,000	189,000		0.02	2012-05-11
598	0670	China Eastern Airlines Corporation Limited:H	590,000	1,445,500		0.02	2012-10-10
599	1210	Christine International Holdings Limited:O	170,000	180,200		0.02	2012-10-10
600	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	402,000	333,660		0.02	2012-10-10
601	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	124,000	109,120		0.02	2012-10-10
602	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	660,000	2,145,000		0.02	2012-09-28
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,398	6,280		0.02	2012-09-12
604	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	87,000		0.02	2012-10-08
605	1086	Goodbaby International Holdings Limited:O	165,000	437,250		0.02	2012-09-13
606	0390	CHINA RAILWAY GROUP LIMITED:H	693,000	2,390,850		0.02	2012-10-08
607	0331	PCD STORES (GROUP) LIMITED:O	690,000	420,900		0.02	2012-10-04
608	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,000	110,000		0.02	2012-10-09
609	0988	Silk Road Logistics Holdings Limited:O	388,462	130,135		0.02	2012-09-17
610	0922	Anxian Yuan China Holdings Limited:O	441,000	39,690		0.02	2012-10-10
611	2880	Liaoning Port Co., Ltd.:H	172,000	273,480		0.02	2012-10-09
612	0633	China All Access (Holdings) Limited:O	196,000	241,080		0.02	2012-10-09
613	0725	PERENNIAL INTERNATIONAL LIMITED:O	32,000	21,120		0.02	2012-07-30
614	0609	Tiande Chemical Holdings Limited:O	136,000	152,320		0.02	2012-09-27
615	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	109,800		0.02	2012-09-26
616	2727	Shanghai Electric Group Company Limited:H	476,000	1,313,760		0.02	2012-10-10
617	1101	China Huarong Energy Company Limited:O	1,097,500	1,218,225		0.02	2012-10-10
618	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	101,500		0.02	2012-09-19
619	0472	New Silkroad Culturaltainment Limited:O	260,000	98,800		0.02	2012-10-10
620	2198	China Sanjiang Fine Chemicals Company Limited:O	156,000	386,880		0.02	2012-10-10
621	0757	Solargiga Energy Holdings Limited:O	347,000	137,065		0.02	2012-09-27
622	8109	Kirin Group Holdings Limited:O	28,320	62,021		0.02	2012-09-28
623	8120	China Demeter Financial Investments Limited:O	55,000	22,000		0.02	2012-10-05
624	0185	Zensun Enterprises Limited:O	541,234	92,010		0.02	2012-08-27
625	0903	TPV TECHNOLOGY LIMITED:O	358,000	633,660		0.02	2012-10-09
626	1227	National Investments Fund Limited:O	27,960	4,753		0.02	2012-09-14
627	8150	Seamless Green China (Holdings) Limited:O	42,708	15,802	*	0.02	2012-09-12
628	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	302,000	383,540		0.02	2012-10-09
629	1023	SITOY GROUP HOLDINGS LIMITED:O	151,000	616,080		0.02	2012-10-10
630	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	169,664	468,273		0.02	2012-10-04
631	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
632	1191	China Gem Holdings Limited:O	1,548,000	77,400	*	0.01	2012-06-12
633	0181	FUJIAN HOLDINGS LIMITED:O	80,000	27,200		0.01	2012-07-04
634	1161	WATER OASIS GROUP LIMITED:O	114,000	118,560		0.01	2012-08-03
635	2789	Yuanda China Holdings Limited:O	920,000	644,000		0.01	2012-10-08
636	0226	LIPPO LIMITED (HK):O	73,000	256,960		0.01	2012-09-21
637	0647	Joyce Boutique Group Limited:O	240,000	139,200		0.01	2012-10-10
638	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	112,000		0.01	2012-02-22
639	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	741,200		0.01	2012-09-07
640	0160	Hon Kwok Land Investment Company, Limited:O	70,000	205,100		0.01	2012-10-09
641	1211	BYD COMPANY LIMITED:H	115,500	1,619,310		0.01	2012-10-10
642	1733	E-Commodities Holdings Limited:O	547,000	557,940		0.01	2012-10-09
643	0987	China Renewable Energy Investment Limited:O	341,419	65,552		0.01	2012-09-14
644	1090	Da Ming International Holdings Limited:O	150,000	165,000		0.01	2012-09-25
645	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	91,000	28,210		0.01	2012-08-06
646	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	115,500		0.01	2012-03-29
647	0908	Zhuhai Holdings Investment Group Limited:O	160,000	124,800		0.01	2012-09-21
648	0871	China Dredging Environment Protection Holdings Limited:O	114,000	250,800		0.01	2012-10-08
649	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	157,440		0.01	2012-03-15
650	0489	DongFeng Motor Group Company Limited (CN):H	404,000	3,866,280		0.01	2012-10-10
651	1110	Kingworld Medicines Group Limited:O	88,000	114,400		0.01	2012-10-03
652	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,520,000	103,360		0.01	2012-10-08
653	1070	TCL Electronics Holdings Limited:O	184,900	776,580		0.01	2012-10-10
654	2009	BBMG Corporation:H	163,000	933,990		0.01	2012-10-10
655	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
656	0088	TAI CHEUNG HOLDINGS LIMITED:O	86,000	509,120		0.01	2012-10-10
657	0619	South China Financial Holdings Limited:O	700,000	35,000		0.01	2012-08-30
658	0297	Sinofert Holdings Limited:O	976,000	1,561,600		0.01	2012-10-10
659	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,000		0.01	2012-05-23
660	2899	ZIJIN MINING GROUP CO., LTD.:H	823,000	2,592,450		0.01	2012-10-10
661	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	138,000	430,560		0.01	2012-10-09
662	8228	National Arts Group Holdings Limited:O	110,000	69,300		0.01	2012-10-09
663	3339	Lonking Holdings Limited:O	580,000	858,400		0.01	2012-10-10
664	0233	Mingyuan Medicare Development Company Limited:O	590,000	82,600		0.01	2012-08-23
665	0603	China Oil And Gas Group Limited:O	665,600	579,072		0.01	2012-09-18
666	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	154,000	124,740		0.01	2012-10-04
667	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	26,880		0.01	2012-09-27
668	1322	CW Group Holdings Limited (KY):O	82,000	110,700		0.01	2012-10-10
669	0598	SINOTRANS LIMITED:H	237,000	246,480		0.01	2012-10-05
670	0257	China Everbright Environment Group Limited (b1961-07-10):O	534,000	2,130,660		0.01	2012-10-10
671	0165	CHINA EVERBRIGHT LIMITED (HK):O	228,000	2,339,280		0.01	2012-10-10
672	1766	CRRC Corporation Limited:H	267,000	1,415,100		0.01	2012-10-10
673	0085	China Electronics Huada Technology Company Limited:O	222,250	140,018		0.01	2012-10-09
674	1823	Huayu Expressway Group Limited:O	54,000	32,400		0.01	2012-09-19
675	0343	CULTURECOM HOLDINGS LIMITED:O	135,968	194,434		0.01	2012-09-26
676	0474	Aceso Life Science Group Limited:O	512,000	89,088		0.01	2012-09-13
677	8037	China Biotech Services Holdings Limited:O	150,000	23,100		0.01	2012-08-15
678	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	736,000	1,023,040		0.01	2012-10-05
679	0869	Playmates Toys Limited:O	148,550	99,529		0.01	2012-09-26
680	0704	Huscoke Holdings Limited:O	582,000	45,978		0.01	2012-08-28
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,500	891,750		0.01	2012-09-04
682	0357	Hainan Meilan International Airport Company Limited:H	29,000	142,100		0.01	2012-09-10
683	0225	Pokfulam Development Company Limited:O	14,000	183,400		0.01	2012-09-18
684	0559	DeTai New Energy Group Limited:O	380,000	93,860		0.01	2012-10-08
685	0710	BOE Varitronix Limited:O	41,000	110,700		0.01	2012-09-27
686	0873	China Taifeng Beddings Holdings Limited:O	126,000	255,780		0.01	2012-10-09
687	2689	Nine Dragons Paper (Holdings) Limited:O	585,000	2,655,900		0.01	2012-10-10
688	0097	HENDERSON INVESTMENT LIMITED:O	382,000	225,380		0.01	2012-10-10
689	1159	Smart Digital Technology Group Limited:O	88,000	9,856	*	0.01	2012-07-31
690	0384	CHINA GAS HOLDINGS LIMITED:O	566,000	2,422,480		0.01	2012-10-04
691	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	191,590	132,197		0.01	2012-10-09
692	8220	Bingo Group Holdings Limited:O	376,000	48,128		0.01	2012-10-05
693	0635	PLAYMATES HOLDINGS LIMITED:O	29,200	134,028		0.01	2012-09-26
694	3983	China BlueChemical Ltd.:H	218,000	1,081,280		0.01	2012-10-09
695	1142	E&P Global Holdings Limited:O	43,150	14,671		0.01	2012-04-24
696	0842	Leoch International Technology Limited:O	163,000	166,260		0.01	2012-10-09
697	0672	Zhong An Group Limited:O	287,400	221,298		0.01	2012-10-08
698	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	173,824		0.01	2012-03-19
699	0423	Hong Kong Economic Times Holdings Limited:O	52,000	102,960		0.01	2012-10-04
700	0951	CHAOWEI POWER HOLDINGS LIMITED:O	121,000	510,620		0.01	2012-10-10
701	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	105,000		0.01	2012-09-10
702	0889	DATRONIX HOLDINGS LIMITED:O	38,000	55,100		0.01	2012-10-10
703	1387	China Dili Group:O	2,500,000	762,500		0.01	2012-10-10
704	1991	Ta Yang Group Holdings Limited:O	92,000	46,000		0.01	2012-10-10
705	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,415	14,907,555		0.01	2012-10-10
706	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	31,000		0.01	2012-06-19
707	1878	SOUTHGOBI RESOURCES LTD.:O	21,250	346,375		0.01	2012-10-09
708	0132	Hing Yip Holdings Limited (BM):O	139,000	25,715		0.01	2012-10-03
709	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,916	3,832		0.01	2012-10-05
710	1195	Kingwell Group Limited:O	176,260	76,673		0.01	2012-10-09
711	2371	Chuanglian Holdings Limited (KY):O	232,000	73,080		0.01	2012-09-11
712	1828	DAH CHONG HONG HOLDINGS LIMITED:O	211,000	1,455,900		0.01	2012-10-10
713	1224	C C Land Holdings Limited:O	298,000	506,600		0.01	2012-09-28
714	0242	SHUN TAK HOLDINGS LIMITED:O	342,020	1,029,480		0.01	2012-10-10
715	1800	China Communications Construction Company Limited:H	506,000	3,096,720		0.01	2012-10-04
716	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
717	0602	Jiahua Stores Holdings Limited:O	117,500	37,600		0.01	2012-10-09
718	3989	Capital Environment Holdings Limited:O	190,000	68,400		0.01	2012-08-09
719	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	82,800		0.01	2012-09-28
720	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	66,150		0.01	2012-09-26
721	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,812	133,326		0.01	2012-03-22
722	0887	Emperor Watch & Jewellery Limited:O	750,000	577,500		0.01	2012-09-26
723	1104	APAC Resources Limited:O	760,000	193,800		0.01	2012-10-10
724	0030	YNBY International Limited:O	130,000	63,700	*	0.01	2012-06-28
725	0563	Shanghai Industrial Urban Development Group Limited:O	534,200	662,408		0.01	2012-10-10
726	0380	China Pipe Group Limited (BM):O	1,480,000	35,520		0.01	2012-03-06
727	8128	CHYY DEVELOPMENT GROUP LIMITED:O	322,000	120,750		0.01	2012-10-04
728	0285	BYD Electronic (International) Company Limited:O	249,500	414,170		0.01	2012-10-04
729	1623	Hilong Holding Limited:O	176,000	320,320		0.01	2012-10-04
730	0979	Green Energy Group Limited:O	50,050	17,518		0.01	2012-08-24
731	1600	Tian Lun Gas Holdings Limited:O	90,000	261,000		0.01	2012-09-21
732	0161	AVIC International Holdings Limited:H	30,000	80,400		0.01	2012-10-09
733	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,000	44,720		0.01	2012-09-14
734	1777	Fantasia Holdings Group Co., Limited:O	561,000	420,750		0.01	2012-10-10
735	0395	Smartac International Holdings Limited:O	264,000	47,784		0.01	2012-10-10
736	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	96,720		0.01	2011-10-19
737	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	555,000	1,609,500		0.01	2012-10-05
738	0916	China Longyuan Power Group Corporation Limited:H	289,000	1,505,690		0.01	2012-10-10
739	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
740	3999	DaChan Food (Asia) Limited:O	107,000	113,420		0.01	2012-10-04
741	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,277,200		0.01	2012-10-10
742	2233	WEST CHINA CEMENT LIMITED:O	476,000	618,800		0.01	2012-10-05
743	0983	SOCAM Development Limited:O	51,411	390,209		0.01	2012-10-05
744	2222	NVC International Holdings Limited:O	329,000	684,320		0.01	2012-10-10
745	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	89,440		0.01	2012-10-08
746	0773	China Metal Recycling (Holdings) Limited:O	121,800	930,552		0.01	2012-10-09
747	2308	EVOC Intelligent Technology Company Limited:H	32,000	24,320		0.01	2012-10-10
748	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	389,400		0.01	2012-10-08
749	0428	Cocoon Holdings Limited:O	4,000	11,800		0.01	2011-10-27
750	0267	CITIC Limited (HK):O	373,000	3,513,660		0.01	2012-10-10
751	0123	Yuexiu Property Company Limited:O	946,600	1,997,326		0.01	2012-10-10
752	0653	BONJOUR HOLDINGS LIMITED:O	304,000	297,920		0.01	2012-10-09
753	3330	Lingbao Gold Group Company Ltd.:H	30,000	103,500		0.01	2012-07-30
754	1006	Changshouhua Food Company Limited:O	53,000	192,390		0.01	2012-10-10
755	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	744,900		0.01	2012-09-25
756	3300	CHINA GLASS HOLDINGS LIMITED:O	156,000	129,480		0.01	2012-10-09
757	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	179,000		0.01	2012-10-09
758	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	120,020		0.01	2012-10-04
759	0651	China Ocean Industry Group Limited:O	366,260	23,807		0.01	2012-08-27
760	1555	MIE Holdings Corporation:O	264,000	520,080		0.01	2012-10-10
761	0999	I.T LIMITED:O	122,036	405,160		0.01	2012-10-10
762	0546	Fufeng Group Limited:O	173,000	456,720		0.01	2012-09-25
763	0877	OM Technologies (Group) Limited:O	75,000	138,750		0.01	2012-09-28
764	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,480,000	97,680		0.01	2012-09-14
765	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	290,000	466,900		0.01	2012-10-04
766	0497	CSI Properties Limited (BM):O	818,565	294,683		0.01	2012-07-18
767	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	111,720		0.01	2012-10-04
768	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,296	83,652		0.01	2012-06-11
769	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	730,000	2,328,700		0.01	2012-10-10
770	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,000	97,440		0.01	2012-08-27
771	1068	China Yurun Food Group Limited:O	177,000	1,028,370		0.01	2012-10-10
772	0471	Silkwave Inc:O	61,000	33,550		0.01	2012-09-25
773	2338	WEICHAI POWER CO., LTD.:H	46,920	1,151,886		0.01	2012-10-10
774	0122	CROCODILE GARMENTS LIMITED:O	90,000	40,050		0.01	2012-10-08
775	8225	China Health Group Inc.:O	35,000	17,500	*	0.01	2012-04-03
776	0244	SINCERE COMPANY, LIMITED (THE):O	55,000	31,900		0.01	2012-10-10
777	1188	Hybrid Kinetic Group Limited:O	840,000	84,840		0.01	2012-10-10
778	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	46,310		0.01	2012-09-24
779	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	394,000	96,136		0.01	2012-10-10
780	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	234,000	748,800		0.01	2012-10-10
781	0228	China Energy Development Holdings Limited:O	736,000	83,168		0.01	2012-08-01
782	3998	Bosideng International Holdings Limited:O	744,000	1,688,880		0.01	2012-10-09
783	0171	Silver Grant International Holdings Group Limited:O	214,000	261,080		0.01	2012-09-18
784	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	29,880		0.01	2012-10-10
785	0819	Tianneng Power International Limited:O	102,000	478,380		0.01	2012-10-10
786	0680	Nan Hai Corporation Limited:O	6,350,000	171,450		0.01	2012-06-13
787	0102	Summit Ascent Holdings Limited:O	22,000	28,160		0.01	2012-08-06
788	1361	361 Degrees International Limited:O	191,000	410,650		0.01	2012-10-08
789	0419	Hony Media Group:O	209,375	37,478		0.01	2012-09-10
790	0435	Sunlight Real Estate Investment Trust:Unit	148,000	467,680		0.01	2012-09-21
791	0258	TOMSON GROUP LIMITED:O	132,000	237,600		0.01	2012-09-27
792	8203	Kaisun Holdings Limited:O	240,000	36,000		0.01	2012-10-04
793	0358	Jiangxi Copper Company Limited:H	127,000	2,473,960		0.01	2012-10-10
794	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	27,400		0.01	2012-03-07
795	1888	Kingboard Laminates Holdings Limited:O	273,091	977,666		0.01	2012-10-10
796	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,700		0.01	2012-09-20
797	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,600	300,468		0.01	2012-09-26
798	1686	SUNEVISION HOLDINGS LTD.:O	210,500	383,110		0.01	2012-10-10
799	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,657	1,507,208		0.01	2012-10-08
800	0329	OCI International Holdings Limited:O	190,800	13,165		0.01	2012-09-11
801	1149	Anxin-China Holdings Limited:O	248,000	404,240		0.01	2012-10-09
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	472,000	1,052,560		0.01	2012-10-10
803	1798	China Datang Corporation Renewable Power Co., Limited:H	222,000	168,720		0.01	2012-10-03
804	0313	Richly Field China Development Limited:O	788,000	69,344	*	0.01	2012-09-18
805	2238	Guangzhou Automobile Group Co., Ltd.:H	194,740	987,332		0.01	2012-10-10
806	1026	Universal Technologies Holdings Limited:O	150,000	65,250		0.01	2012-10-04
807	0094	Greenheart Group Limited:O	68,000	33,320		0.01	2012-10-04
808	8079	Wisdomcome Group Holdings Limited:O	60,923	7,615		0.01	2012-08-17
809	0098	Xingfa Aluminium Holdings Limited:O	36,000	47,520		0.01	2012-09-27
810	1308	SITC International Holdings Company Limited:O	222,000	410,700		0.01	2012-10-09
811	8017	Long Success International (Holdings) Limited:O	16,014	2,482		0.01	2012-09-11
812	0580	Sun.King Technology Group Limited:O	116,000	44,660		0.01	2012-07-12
813	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	631,000	14,229,050		0.01	2012-10-09
814	1313	China Resources Building Materials Technology Holdings Limited:O	550,000	2,403,500		0.01	2012-10-10
815	1383	LET Group Holdings Limited:O	17,600	26,576		0.01	2012-10-10
816	0589	Portico International Holdings Limited:O	46,500	282,255		0.01	2012-10-09
817	1988	China Minsheng Banking Corp., Ltd.:H	484,800	3,063,936		0.01	2012-10-10
818	3988	BANK OF CHINA LIMITED:H	7,015,581	20,766,120		0.01	2012-10-10
819	2302	CNNC International Limited:O	41,000	84,460		0.01	2012-10-09
820	3889	Global Corn Group Limited:O	128,000	63,360		0.01	2012-10-10
821	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	60,280		0.01	2012-09-05
822	0528	Kingdom Holdings Limited (KY):O	52,000	36,400		0.01	2012-09-13
823	0618	Peking University Resources (Holdings) Company Limited:O	92,000	31,740		0.01	2012-10-10
824	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	32,480		0.01	2012-09-18
825	1230	Yashili International Holdings Ltd:O	291,000	451,050		0.01	2012-10-09
826	1968	Peak Sport Products Co., Limited:O	172,000	258,000		0.01	2012-10-09
827	0307	Up Energy Development Group Limited:O	129,312	102,156		0.01	2012-10-10
828	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	34,400		0.01	2012-07-23
829	1269	China First Capital Group Limited:O	26,000	54,080		0.01	2012-10-08
830	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	92,999	863,961		0.01	2012-05-21
831	0610	WAI KEE HOLDINGS LIMITED:O	64,000	96,640		0.01	2012-10-09
832	0119	Poly Property Group Co., Limited:O	291,000	1,190,190		0.01	2012-10-10
833	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	122,000		0.01	2012-08-02
834	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	15,120		0.01	2012-10-03
835	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,000	270,560		0.01	2012-10-10
836	1168	Z Fin Limited:O	281,000	162,980		0.01	2012-10-10
837	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,588,837	281,224		0.01	2012-10-10
838	0604	SHENZHEN INVESTMENT LIMITED:O	286,000	514,800		0.01	2012-10-08
839	0868	XINYI GLASS HOLDINGS LIMITED:O	296,000	1,172,160		0.01	2012-10-10
840	0593	DreamEast Group Limited:O	16,000	67,360		0.01	2012-09-24
841	1164	CGN Mining Company Limited:O	260,000	202,800		0.01	2012-10-04
842	0202	EverChina Int'l Holdings Company Limited:O	472,000	259,600		0.01	2012-10-10
843	1059	KANTONE HOLDINGS LIMITED:O	582,277	38,430		0.01	2012-10-09
844	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	64,500		0.01	2012-09-21
845	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	111,690		0.01	2012-09-18
846	9893	Pizu Group Holdings Limited:O	72,000	9,000	*	0.01	2012-08-22
847	0751	Skyworth Group Limited:O	205,704	748,763		0.01	2012-10-10
848	0715	China Oceanwide Holdings Limited:O	680,000	448,800		0.01	2012-09-19
849	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
850	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	252,200		0.01	2012-10-10
851	0413	South China Holdings Company Limited:O	224,000	125,440		0.01	2012-09-27
852	3883	China Aoyuan Group Limited:O	196,000	192,080		0.01	2012-09-24
853	1208	MMG Limited (HK):O	396,000	1,156,320		0.01	2012-10-10
854	0111	Cinda International Holdings Limited:O	48,000	43,200		0.01	2012-08-29
855	3808	SINOTRUK (HONG KONG) LIMITED:O	206,500	908,600		0.01	2012-10-03
856	0269	China Resources and Transportation Group Limited:O	1,500,000	390,000		0.01	2012-10-04
857	0866	China Qinfa Group Limited:O	154,000	143,220		0.01	2012-10-09
858	0405	Yuexiu Real Estate Investment Trust:Unit	194,240	693,437		0.01	2012-10-09
859	0555	REXLot Holdings Limited:O	625,000	368,750		0.01	2012-09-14
860	8250	Du Du Holdings Limited (KY):O	122,400	15,300		0.01	2012-10-03
861	0526	Lisi Group (Holdings) Limited (BM):O	182,000	42,770		0.01	2012-09-21
862	2331	LI NING COMPANY LIMITED:O	77,500	341,000		0.01	2012-10-10
863	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	126,360		0.01	2012-09-03
864	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	13,120		0.01	2012-09-18
865	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	140,300		0.01	2012-09-18
866	0992	LENOVO GROUP LIMITED:O	736,000	4,541,120		0.01	2012-10-10
867	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	15,600		0.01	2012-03-19
868	0808	Prosperity Real Estate Investment Trust:Unit	98,000	218,540		0.01	2012-10-04
869	0606	China Agri-Industries Holdings Limited:O	287,000	1,248,450		0.01	2012-10-10
870	3933	United Laboratories International Holdings Limited (The):O	115,000	427,800		0.01	2012-10-10
871	0109	Good Resources Holdings Limited:O	101,321	23,405		0.01	2012-07-11
872	0617	PALIBURG HOLDINGS LIMITED:O	78,730	200,762		0.01	2012-09-27
873	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	292,240		0.01	2012-10-03
874	2266	Dorsett Hospitality International Limited:O	140,000	252,000		0.01	2012-10-05
875	8096	Ruifeng Petroleum Chemical Holdings Limited:O	380,000	33,060		0.01	2012-10-08
876	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	262,809	2,612,321		0.01	2012-10-09
877	0040	Gold Peak Technology Group Limited:O	54,000	37,800		0.01	2012-07-06
878	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	205,800		0.01	2012-10-09
879	0260	AVIC Joy Holdings (HK) Limited:O	250,000	46,500		0.01	2012-07-12
880	0947	MOBI Development Co., Ltd.:O	54,100	47,608		0.01	2012-08-09
881	1883	CITIC Telecom International Holdings Limited:O	161,000	265,650		0.01	2012-10-10
882	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	50,400		0.01	2012-10-09
883	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	53,680		0.01	2012-07-05
884	0663	KING STONE ENERGY GROUP LIMITED:O	96,000	47,040		0.01	2012-10-10
885	0587	Hua Han Health Industry Holdings Limited:O	161,440	274,448		0.01	2012-10-10
886	1215	Kai Yuan Holdings Limited:O	730,000	153,300		0.01	2012-08-13
887	1137	Hong Kong Technology Venture Company Limited:O	54,000	90,720		0.01	2012-10-10
888	1005	MATRIX HOLDINGS LIMITED:O	48,000	84,000		0.01	2012-08-31
889	0914	Anhui Conch Cement Company Limited:H	86,500	2,106,275		0.01	2012-10-08
890	1900	China ITS (Holdings) Co., Ltd.:O	109,000	118,810		0.01	2012-10-09
891	8007	Global Strategic Group Limited:O	9,922	8,930		0.01	2012-02-03
892	8236	Powerleader Science & Technology Group Limited:H	40,000	10,800		0.01	2012-09-14
893	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	246,500		0.01	2012-10-09
894	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	15,300		0.01	2012-10-04
895	0571	ESUN HOLDINGS LIMITED:O	80,000	82,400		0.01	2012-10-04
896	1318	GREENS HOLDINGS LTD:O	80,000	28,000		0.01	2012-10-10
897	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	84,800		0.01	2012-09-28
898	0646	China Environmental Technology Holdings Limited:O	160,000	23,200		0.01	2012-10-08
899	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	35,560		0.01	2011-12-21
900	0626	Public Financial Holdings Limited:O	70,000	234,500		0.01	2012-08-30
901	2128	China Lesso Group Holdings Limited:O	187,000	789,140		0.01	2012-10-10
902	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
903	0743	Asia Cement (China) Holdings Corporation:O	96,500	320,380		0.01	2012-10-09
904	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	46,750		0.01	2012-07-12
905	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	68,150		0.01	2012-09-28
906	0198	SMI Holdings Group Limited:O	500,050	95,010		0.01	2012-10-09
907	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	76,755		0.01	2012-10-10
908	0548	Shenzhen Expressway Corporation Limited:H	46,000	135,240		0.01	2012-08-22
909	0196	Honghua Group Limited:O	197,000	330,960		0.01	2012-10-10
910	3333	China Evergrande Group:O	914,000	2,833,400		0.01	2012-10-10
911	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	169,000	196,040		0.01	2012-10-09
912	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	192,000	806,400		0.01	2012-10-10
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	109,440	*	0.01	2012-03-29
914	0449	Chigo Holding Limited:O	512,000	85,504		0.01	2012-09-14
915	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	21,600		0.01	2012-09-04
916	2340	ISP Holdings Limited:O	20,070	14,852		0.01	2012-10-03
917	8088	8088 Investment Holdings Limited:O	8,300	9,047		0.01	2012-09-28
918	0477	AUPU Group Holding Company Limited:O	64,000	37,760		0.01	2012-09-14
919	1866	CHINA XLX FERTILISER LTD.:O	60,000	111,600		0.01	2012-08-07
920	0694	Beijing Capital International Airport Company Limited:H	112,000	588,000		0.01	2012-10-08
921	0756	Summi (Group) Holdings Limited:O	72,000	80,640		0.01	2012-09-21
922	2777	Guangzhou R&F Properties Co., Ltd.:H	60,400	521,856		0.01	2012-09-20
923	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	67,500		0.01	2011-11-30
924	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	26,880		0.01	2012-09-17
925	0806	Value Partners Group Limited:O	102,000	390,660		0.01	2012-10-10
926	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	35,200		0.01	2012-10-08
927	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	48,000	275,040		0.01	2012-10-08
928	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	193,200		0.01	2012-10-10
929	0565	Art Group Holdings Limited (KY):O	60,000	21,300		0.01	2012-10-05
930	1186	China Railway Construction Corporation Limited:H	116,500	800,355		0.01	2012-10-04
931	1238	Powerlong Real Estate Holdings Limited:O	226,000	282,500		0.01	2012-10-10
932	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	570,350		0.01	2012-10-08
933	0558	L.K. Technology Holdings Limited:O	62,500	87,500		0.01	2012-10-09
934	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	32,560		0.01	2012-08-31
935	2356	DAH SING BANKING GROUP LIMITED:O	68,800	514,624		0.01	2012-10-10
936	0753	Air China Limited:H	250,000	1,282,500	*	0.01	2012-10-10
937	1808	Enterprise Development Holdings Limited (KY):O	80,000	24,000		0.01	2012-10-09
938	1818	Zhaojin Mining Industry Company Limited:H	47,500	650,750		0.01	2012-10-10
939	1259	Prosperous Future Holdings Limited (KY):O	54,000	150,660		0.01	2012-10-09
940	0605	China Financial Services Holdings Limited:O	160,000	75,200		0.01	2012-09-28
941	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	55,800		0.01	2012-10-05
942	0509	Century Sunshine Group Holdings Limited:O	135,000	43,200		0.01	2012-10-04
943	1768	Bracell Limited (BM):O	181,000	285,980		0.01	2012-09-04
944	0860	Apollo Future Mobility Group Limited:O	230,000	80,500		0.01	2012-10-08
945	0493	GOME Retail Holdings Limited:O	886,263	744,461		0.01	2012-10-09
946	0891	Trinity Limited (BM):O	88,000	454,080		0.01	2012-10-10
947	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	229,728	62,027		0.01	2012-10-09
948	0705	Ding He Mining Holdings Limited:O	256,000	27,904		0.01	2012-10-08
949	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	66,560		0.01	2012-09-18
950	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	30,080		0.01	2012-09-27
951	2886	Binhai Investment Company Limited:O	304,000	115,520		0.01	2012-03-07
952	1838	China Properties Group Limited:O	91,000	210,210		0.01	2012-09-14
953	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	53,900		0.01	2012-08-24
954	0926	Besunyen Holdings Company Limited:O	79,000	45,030		0.01	2012-10-10
955	8098	CL Group (Holdings) Limited:O	50,000	18,500		0.01	2012-09-14
956	8242	GSN Corporations Limited:O	10,000	9,600		0.01	2012-07-20
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,500	1,107,250		0.00	2012-10-09
958	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	333,000		0.00	2012-10-10
959	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,560		0.00	2012-06-29
960	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,000	68,040		0.00	2012-10-08
961	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	194,600		0.00	2012-09-27
962	1117	China Modern Dairy Holdings Ltd.:O	234,000	442,260		0.00	2012-10-10
963	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	9,408		0.00	2011-06-22
964	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	452,100		0.00	2012-10-09
965	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	296,401	3,782,077		0.00	2012-10-10
966	0655	HONGKONG CHINESE LIMITED:O	95,874	138,059		0.00	2012-10-09
967	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,198,500		0.00	2012-09-27
968	0629	Yue Da International Holdings Limited:O	42,666	20,266		0.00	2012-08-27
969	0656	FOSUN INTERNATIONAL LIMITED:O	299,000	1,160,120		0.00	2012-10-10
970	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,000		0.00	2011-10-20
971	0692	Shenzhou Space Park Group Limited:O	100,955	25,744		0.00	2012-09-14
972	0210	Daphne International Holdings Limited:O	76,000	620,160		0.00	2012-10-09
973	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,500	720,100		0.00	2012-10-04
974	1380	China Kingstone Mining Holdings Limited:O	88,000	24,200	*	0.00	2012-09-18
975	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	825,300		0.00	2012-09-18
976	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	47,400		0.00	2012-08-06
977	3918	NagaCorp Ltd.:O	92,633	389,059		0.00	2012-10-10
978	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	63,000		0.00	2012-10-09
979	0853	MicroPort Scientific Corporation:O	63,000	248,220		0.00	2012-10-10
980	8129	Cloud Investment Holdings Limited (KY):O	90,340	8,131		0.00	2012-09-21
981	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	169,934	1,522,609		0.00	2012-10-10
982	0816	Huadian Fuxin Energy Corporation Limited:H	78,000	111,540		0.00	2012-09-27
983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	156,500	826,320		0.00	2012-10-09
984	0660	Wai Chun Bio-Technology Limited:O	670,000	49,580		0.00	2012-09-27
985	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,325,000	4,107,500		0.00	2012-10-10
986	0823	Link Real Estate Investment Trust:Unit	98,179	3,632,623		0.00	2012-10-05
987	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,740	357,357		0.00	2012-10-03
988	1207	SRE Group Limited:O	242,840	67,995		0.00	2012-09-27
989	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	295,220		0.00	2012-10-10
990	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	20,400		0.00	2012-10-04
991	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	48,000	12,480		0.00	2012-09-27
992	2330	China Uptown Group Company Limited:O	36,000	17,280		0.00	2012-09-04
993	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	244,031	1,103,020		0.00	2012-10-05
994	1199	COSCO SHIPPING Ports Limited:O	116,000	1,250,480		0.00	2012-10-09
995	1031	Kingston Financial Group Limited:O	510,000	326,400		0.00	2012-10-08
996	1300	Trigiant Group Limited:O	42,000	60,480		0.00	2012-10-08
997	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	33,182		0.00	2012-10-09
998	3968	CHINA MERCHANTS BANK CO., LTD.:H	163,141	2,254,609		0.00	2012-10-10
999	1111	Chong Hing Bank Limited:O	18,000	234,000		0.00	2012-10-10
1000	3337	Anton Oilfield Services Group:O	88,000	168,080		0.00	2012-10-09
1001	0371	Beijing Enterprises Water Group Limited:O	281,000	511,420		0.00	2012-09-17
1002	1886	China Huiyuan Juice Group Limited:O	60,000	140,400		0.00	2012-10-04
1003	1124	COASTAL GREENLAND LIMITED:O	112,000	33,600		0.00	2012-10-09
1004	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	191,600		0.00	2012-10-10
1005	0272	SHUI ON LAND LIMITED:O	237,548	736,399		0.00	2012-10-09
1006	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	11,700		0.00	2012-10-04
1007	2038	FIH Mobile Limited:O	290,000	754,000		0.00	2012-10-10
1008	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,200	482,230		0.00	2012-10-09
1009	3360	Far East Horizon Limited:O	128,000	615,680		0.00	2012-10-04
1010	0578	Rosan Resources Holdings Limited:O	274,000	11,508		0.00	2012-09-28
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	151,000	1,990,180		0.00	2012-10-05
1012	0573	Tao Heung Holdings Limited:O	39,000	165,750		0.00	2012-09-27
1013	0047	Hop Hing Group Holdings Limited:O	376,000	154,160		0.00	2012-10-09
1014	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	38,000	52,060		0.00	2012-10-10
1015	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	26,600		0.00	2012-10-09
1016	1055	China Southern Airlines Company Limited:H	105,000	381,150		0.00	2012-10-10
1017	0369	Wing Tai Properties Limited:O	50,000	252,000		0.00	2012-10-09
1018	0230	Minmetals Land Limited:O	124,000	115,320		0.00	2012-09-05
1019	1333	China Zhongwang Holdings Limited:O	200,400	611,220		0.00	2012-10-10
1020	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	109,200		0.00	2012-06-11
1021	0834	China Kangda Food Company Limited:O	16,000	10,240		0.00	2012-08-23
1022	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	100,800		0.00	2012-09-27
1023	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	349,991	227,494		0.00	2012-10-09
1024	8132	Century Energy International Holdings Limited:O	20,000	3,880		0.00	2012-09-11
1025	0674	China Tangshang Holdings Limited:O	428,000	23,112		0.00	2012-10-10
1026	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,613	1,538		0.00	2012-07-05
1027	0826	Tiangong International Company Limited:O	68,000	104,720		0.00	2012-10-04
1028	0138	CCT Fortis Holdings Limited:O	21,500	14,620		0.00	2012-10-03
1029	0008	PCCW LIMITED:O	254,848	790,029		0.00	2012-09-24
1030	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	81,900		0.00	2012-10-08
1031	1060	Damai Entertainment Holdings Limited (BM):O	270,000	79,650		0.00	2012-09-03
1032	2383	TOM GROUP LIMITED:O	134,000	128,640		0.00	2012-10-10
1033	1398	Industrial and Commercial Bank of China Limited:H	2,955,517	13,861,375		0.00	2012-10-10
1034	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,000	482,160		0.00	2012-10-10
1035	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	6,455,400		0.00	2012-10-10
1036	0059	Skyfame Realty (Holdings) Limited:O	75,019	58,515		0.00	2012-10-05
1037	1099	SINOPHARM GROUP CO. LTD.:H	28,000	743,400		0.00	2012-10-09
1038	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,600	720,000		0.00	2012-10-09
1039	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	111,000	214,230		0.00	2012-10-09
1040	0530	Goldin Financial Holdings Limited:O	111,425	109,197		0.00	2012-10-04
1041	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2012-10-10
1042	0396	Hing Lee (HK) Holdings Limited:O	8,000	9,200		0.00	2012-08-06
1043	6837	Haitong Securities Co., Ltd.:H	49,200	504,792		0.00	2012-10-09
1044	8173	Hephaestus Holdings Limited:O	30,000	12,450		0.00	2012-09-20
1045	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	832,800		0.00	2012-10-10
1046	0251	S E A HOLDINGS LIMITED:O	22,000	128,260		0.00	2012-09-28
1047	0933	Brightoil Petroleum (Holdings) Limited:O	287,000	433,370		0.00	2012-10-09
1048	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	548,000	4,197,680		0.00	2012-10-09
1049	8055	China E-Information Technology Group Limited:O	48,000	8,400		0.00	2012-09-17
1050	2300	AMVIG Holdings Limited:O	30,000	65,700		0.00	2012-09-27
1051	0703	Future Bright Holdings Limited:O	18,000	22,500		0.00	2012-10-10
1052	0837	Carpenter Tan Holdings Limited:O	8,000	38,800		0.00	2012-10-04
1053	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	32,000	92,800		0.00	2012-09-13
1054	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	134,000	103,180		0.00	2012-09-27
1055	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	41,000	52,890		0.00	2012-09-24
1056	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,000	479,520		0.00	2012-10-08
1057	0735	China Power Clean Energy Development Company Limited:O	340,000	100,300		0.00	2012-09-20
1058	0124	Guangdong Land Holdings Limited:O	52,000	132,080		0.00	2012-09-27
1059	0108	GR Life Style Company Limited:O	4,000	4,080		0.00	2012-10-09
1060	0818	Hi Sun Technology (China) Limited:O	81,000	63,180		0.00	2012-10-10
1061	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	23,800		0.00	2012-10-05
1062	1633	Magic Holdings International Limited:O	30,192	89,368		0.00	2012-09-28
1063	0538	Ajisen (China) Holdings Limited:O	32,000	179,520		0.00	2012-09-11
1064	0062	Transport International Holdings Limited:O	12,000	189,600		0.00	2012-05-24
1065	8166	China Eco-Farming Limited:O	80,000	5,200		0.00	2012-10-05
1066	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	818,625		0.00	2012-10-10
1067	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	146,160		0.00	2012-09-04
1068	3382	Tianjin Port Development Holdings Limited:O	181,262	152,260		0.00	2012-10-10
1069	0444	Sincere Watch (Hong Kong) Limited:O	12,000	29,880		0.00	2012-10-08
1070	1997	Regent Manner International Holdings Limited:O	63,000	105,210		0.00	2012-10-10
1071	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	219,900		0.00	2012-06-28
1072	0913	Harbour Digital Asset Capital Limited:O	4,731	3,596		0.00	2012-09-04
1073	3328	Bank of Communications Co., Ltd.:H	1,018,824	5,532,214		0.00	2012-10-05
1074	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	263,520		0.00	2012-10-09
1075	0083	SINO LAND COMPANY LIMITED:O	171,400	2,433,880		0.00	2012-10-08
1076	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	230,800		0.00	2012-05-07
1077	0895	Dongjiang Environmental Company Limited:H	1,000	30,000		0.00	2012-10-09
1078	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,500	333,250		0.00	2012-10-09
1079	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	19,360		0.00	2012-10-09
1080	0952	Quam Plus International Financial Limited:O	33,200	5,146		0.00	2012-08-28
1081	0885	Rentian Technology Holdings Limited:O	111,530	6,246		0.00	2012-10-09
1082	8103	hmvod Limited:O	16,000	3,136		0.00	2012-09-03
1083	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	32,200		0.00	2012-09-19
1084	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	40,460		0.00	2012-10-04
1085	2008	Phoenix Media Investment (Holdings) Limited:O	136,000	334,560		0.00	2012-10-10
1086	1088	China Shenhua Energy Company Limited:H	92,500	2,853,625		0.00	2012-10-10
1087	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	92,720	14,835		0.00	2012-08-30
1088	0998	China CITIC Bank Corporation Limited:H	401,938	1,563,539		0.00	2012-10-10
1089	0410	SOHO CHINA LIMITED:O	139,000	690,830		0.00	2012-10-09
1090	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,000	146,160		0.00	2012-09-27
1091	8075	Media Asia Group Holdings Limited:O	350,000	26,250		0.00	2012-09-13
1092	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,000	170,000		0.00	2012-10-08
1093	0506	China Foods Limited:O	74,000	625,300		0.00	2012-10-10
1094	0851	Sheng Yuan Holdings Limited:O	42,600	16,188		0.00	2012-06-18
1095	3389	Hengdeli Holdings Limited:O	116,000	255,200		0.00	2012-09-27
1096	0888	Bison Finance Group Limited:O	26,000	17,680		0.00	2012-07-09
1097	0857	PETROCHINA COMPANY LIMITED:H	544,000	5,548,800		0.00	2012-10-10
1098	0917	NEW WORLD CHINA LAND LIMITED:O	220,807	706,582		0.00	2012-07-30
1099	1125	LAI FUNG HOLDINGS LIMITED:O	410,000	64,370		0.00	2012-10-08
1100	0958	Huaneng Renewables Corporation Limited:H	74,000	71,040		0.00	2012-10-04
1101	0522	ASMPT Limited:O	10,100	899,910		0.00	2012-10-10
1102	0511	TELEVISION BROADCASTS LIMITED:O	11,000	629,750		0.00	2012-09-28
1103	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	32,320		0.00	2012-10-04
1104	8155	South China Assets Holdings Limited:O	279,729	30,770		0.00	2012-10-10
1105	0199	ITC Properties Group Limited:O	9,400	23,594		0.00	2012-09-28
1106	0425	Minth Group Limited:O	26,000	198,120		0.00	2012-10-05
1107	8061	ACROSSASIA LIMITED:O	122,000	12,810		0.00	2012-10-05
1108	0665	Haitong International Securities Group Limited:O	22,000	57,640		0.00	2012-10-04
1109	0494	LI & FUNG LIMITED:O	200,000	2,396,000		0.00	2012-10-10
1110	1813	KWG Group Holdings Limited:O	69,000	285,660		0.00	2012-10-10
1111	0169	Wanda Hotel Development Company Limited:O	56,000	17,080		0.00	2012-08-22
1112	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	188,700		0.00	2012-09-24
1113	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	798,950		0.00	2012-10-10
1114	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,400	1,286,560		0.00	2012-10-09
1115	0013	Hutchison Whampoa Limited:O	99,100	7,541,510		0.00	2012-10-10
1116	0925	Beijing Properties (Holdings) Limited:O	88,000	28,600		0.00	2012-10-04
1117	6030	CITIC Securities Company Limited:H	27,000	385,020		0.00	2012-10-10
1118	0931	China HK Power Smart Energy Group Limited:O	175,000	15,225		0.00	2012-08-10
1119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	333,440		0.00	2012-10-10
1120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	92,000	2,336,800		0.00	2012-10-10
1121	0144	China Merchants Port Holdings Company Limited:O	54,508	1,283,663		0.00	2012-10-10
1122	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,000	1,734,720		0.00	2012-10-10
1123	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	20,000		0.00	2012-09-03
1124	0623	SinoMedia Holding Limited:O	12,000	41,640		0.00	2012-10-08
1125	1091	South Manganese Investment Limited:O	64,675	51,740		0.00	2012-08-27
1126	0940	China Animal Healthcare Ltd.:O	34,000	50,660		0.00	2012-10-08
1127	2012	SUNSHINE OILSANDS LTD.:O	60,500	179,685		0.00	2012-10-08
1128	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	278,520		0.00	2012-08-30
1129	0332	Yuan Heng Gas Holdings Limited:O	21,600	16,632		0.00	2012-06-28
1130	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,700		0.00	2012-06-27
1131	1323	Huasheng International Holding Limited:O	14,000	26,040		0.00	2012-08-07
1132	8279	AGTech Holdings Limited:O	80,000	10,240		0.00	2012-09-25
1133	1788	Guotai Junan International Holdings Limited:O	34,000	73,780		0.00	2012-10-10
1134	0148	Kingboard Holdings Limited:O	17,500	372,750		0.00	2012-10-10
1135	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	62,040		0.00	2012-10-09
1136	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	411,840		0.00	2012-10-03
1137	2700	Green International Holdings Limited:O	18,300	4,392		0.00	2012-09-27
1138	1115	Tibet Water Resources Ltd.:O	52,000	107,640		0.00	2012-09-28
1139	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,052	432,148		0.00	2012-10-03
1140	0755	DevGreat Group Limited:O	250,000	31,250		0.00	2012-08-31
1141	1302	LifeTech Scientific Corporation:O	10,000	51,300		0.00	2012-07-10
1142	0632	CHK Oil Limited (BM):O	66,600	45,954		0.00	2012-09-20
1143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	860,440		0.00	2012-10-10
1144	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	1,236,600		0.00	2012-10-04
1145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	60,200		0.00	2012-10-05
1146	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,500		0.00	2012-08-14
1147	0976	Chiho Environmental Group Limited:O	20,000	77,600		0.00	2012-09-28
1148	1146	Huicheng International Holdings Limited:O	66,000	91,080		0.00	2012-10-10
1149	8167	Neo Telemedia Limited:O	44,000	20,680		0.00	2012-09-26
1150	1196	Realord Group Holdings Limited:O	12,000	3,900		0.00	2012-10-08
1151	1252	China Tianrui Group Cement Company Limited:O	45,000	108,900		0.00	2012-10-09
1152	2688	ENN Energy Holdings Limited:O	20,000	645,000		0.00	2012-08-28
1153	0978	China Merchants Land Limited:O	20,000	31,800		0.00	2012-09-18
1154	2002	China Sunshine Paper Holdings Company Limited:O	15,000	13,650		0.00	2012-07-23
1155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,826	2,561,806		0.00	2012-10-04
1156	8010	Sing Pao Media Enterprises Limited:O	36,637	550	*	0.00	2007-12-28
1157	0066	MTR CORPORATION LIMITED:O	107,316	3,155,090		0.00	2012-10-10
1158	8306	China Nonferrous Metals Company Limited:O	90,000	6,120		0.00	2012-10-04
1159	3383	Agile Group Holdings Limited (KY):O	62,000	527,000		0.00	2012-10-10
1160	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	122,068	128,171		0.00	2012-09-18
1161	1083	Towngas Smart Energy Company Limited:O	44,000	264,880		0.00	2012-10-08
1162	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	49,500		0.00	2012-10-05
1163	3308	Golden Eagle Retail Group Limited:O	34,000	516,120		0.00	2012-09-25
1164	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,200	237,312		0.00	2012-10-08
1165	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,210,593	23,116,156		0.00	2012-10-10
1166	1039	Changyou International Group Limited:O	14,000	9,520		0.00	2012-09-04
1167	1021	MIDAS HOLDINGS LIMITED (SG):O	21,000	54,600		0.00	2012-07-23
1168	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	432,000		0.00	2012-10-04
1169	0005	HSBC HOLDINGS PLC:O	316,030	23,259,808		0.00	2012-10-09
1170	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,640,000		0.00	2012-10-09
1171	0686	Beijing Energy International Holding Co., Ltd.:O	15,000	18,750		0.00	2012-10-10
1172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,800		0.00	2012-10-09
1173	0524	Great Wall Terroir Holdings Limited:O	8,800	3,388		0.00	2012-09-12
1174	3900	Greentown China Holdings Limited:O	35,500	306,365		0.00	2012-10-10
1175	0163	Emperor International Holdings Limited:O	60,666	119,512		0.00	2012-10-10
1176	1328	Goldstream Investment Limited:O	50,000	30,000		0.00	2012-08-03
1177	0121	C.P. Lotus Corporation:O	160,000	23,520		0.00	2012-10-04
1178	0164	China Baoli Technologies Holdings Limited:O	55,000	8,525		0.00	2011-10-14
1179	0717	Emperor Capital Group Limited:O	42,000	12,810		0.00	2012-07-09
1180	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	60,750		0.00	2012-09-25
1181	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	19,600		0.00	2012-10-10
1182	0001	CK Hutchison Holdings Limited:O	37,100	4,285,050		0.00	2012-10-10
1183	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	11,040		0.00	2012-08-01
1184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	168,500	4,128,250		0.00	2012-10-10
1185	1881	Regal Real Estate Investment Trust:Unit	51,800	104,118		0.00	2012-05-31
1186	1190	BOLINA HOLDING CO., LTD.:O	16,000	37,120		0.00	2012-10-05
1187	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	29,700		0.00	2012-10-10
1188	2349	China City Infrastructure Group Limited:O	28,400	19,028		0.00	2011-10-24
1189	0668	Doyen International Holdings Limited:O	20,000	18,000		0.00	2012-10-08
1190	2007	Country Garden Holdings Company Limited:O	283,600	828,112		0.00	2012-09-26
1191	0019	SWIRE PACIFIC LIMITED:A	14,000	1,288,700		0.00	2012-09-05
1192	0848	Maoye International Holdings Limited:O	83,000	115,370		0.00	2012-10-08
1193	0691	China Shanshui Cement Group Limited:O	43,000	211,560		0.00	2012-10-10
1194	2282	MGM China Holdings Limited:O	58,000	764,440		0.00	2012-10-09
1195	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,210	2,359,990		0.00	2012-10-10
1196	0812	Southwest Securities International Securities Limited:O	18,000	6,390		0.00	2012-10-05
1197	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1198	3393	Wasion Holdings Limited:O	14,000	41,160		0.00	2012-09-03
1199	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	561,600		0.00	2012-10-09
1200	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	18,720		0.00	2012-09-13
1201	0399	Starcoin Group Limited:O	236,000	8,024		0.00	2012-09-27
1202	6823	HKT Limited (KY):O	93,465	623,412		0.00	2012-09-28
1203	3813	Pou Sheng International (Holdings) Limited:O	60,000	28,800		0.00	2012-10-08
1204	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	173,200		0.00	2012-10-10
1205	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	200,340		0.00	2012-10-08
1206	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,400	157,920		0.00	2012-08-28
1207	8206	Shentong Robot Education Group Company Limited:O	16,000	7,120		0.00	2012-10-08
1208	1928	Sands China Ltd.:O	106,800	2,867,580		0.00	2012-10-09
1209	0547	Digital Domain Holdings Limited:O	130,000	10,400		0.00	2012-10-10
1210	2778	Champion Real Estate Investment Trust:Unit	74,935	267,518		0.00	2012-09-28
1211	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	37,800		0.00	2012-10-05
1212	0778	Fortune Real Estate Investment Trust:Unit	22,000	133,320		0.00	2012-10-09
1213	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,500	236,000		0.00	2012-10-08
1214	0325	Trauson Holdings Company Limited:O	10,000	36,700		0.00	2012-09-24
1215	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,000		0.00	2012-10-08
1216	0255	Lung Kee Group Holdings Limited:O	8,000	19,600		0.00	2012-09-10
1217	0825	New World Department Store China Limited:O	21,000	92,610		0.00	2012-07-27
1218	1638	Kaisa Group Holdings Ltd.:O	61,000	87,230		0.00	2012-09-18
1219	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,372,000		0.00	2012-09-21
1220	0945	MANULIFE FINANCIAL CORPORATION:O	22,200	2,110,110		0.00	2012-09-25
1221	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-04-26
1222	0433	North Mining Shares Company Limited:O	162,500	72,313		0.00	2012-09-18
1223	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	354,800		0.00	2012-10-08
1224	1628	Yuzhou Group Holdings Company Limited:O	34,800	64,728		0.00	2012-09-20
1225	0291	China Resources Beer (Holdings) Company Limited:O	29,000	732,250		0.00	2012-10-08
1226	1382	Pacific Textiles Holdings Limited:O	17,000	86,020		0.00	2012-07-13
1227	2020	ANTA Sports Products Limited:O	29,000	178,060		0.00	2012-10-04
1228	8025	Asian Capital Resources (Holdings) Limited:O	16,000	6,880		0.00	2012-10-10
1229	0531	Samson Holding Ltd.:O	35,000	32,550		0.00	2012-06-25
1230	0393	Glorious Sun Enterprises Limited:O	12,000	25,200		0.00	2012-09-25
1231	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,000	5,280		0.00	2012-08-10
1232	0973	L'Occitane International S.A.:O	16,500	346,500		0.00	2012-10-10
1233	0832	Central China Real Estate Limited:O	27,070	49,538		0.00	2012-09-18
1234	1368	Xtep International Holdings Limited:O	24,000	73,680		0.00	2012-10-10
1235	3688	Top Spring International Holdings Limited:O	11,000	37,950		0.00	2012-07-04
1236	1008	Litu Holdings Limited (KY):O	8,000	42,320		0.00	2012-10-08
1237	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,050	3,119,160		0.00	2012-10-10
1238	0101	HANG LUNG PROPERTIES LIMITED:O	47,000	1,257,250		0.00	2012-10-05
1239	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,600		0.00	2012-09-04
1240	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,800		0.00	2012-10-05
1241	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	136,640		0.00	2012-10-09
1242	1699	China Putian Food Holding Limited:O	8,000	13,360		0.00	2012-10-03
1243	1659	Haitian Energy International Limited:O	10,000	4,750		0.00	2012-09-20
1244	8351	Larry Jewelry International Company Limited:O	10,000	4,450		0.00	2012-09-27
1245	0813	Shimao Group Holdings Limited:O	34,000	450,840		0.00	2012-10-10
1246	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	108,650		0.00	2012-10-09
1247	0835	Asia Coal Limited:O	20,000	2,600		0.00	2012-09-20
1248	3666	Shanghai XNG Holdings Limited:O	14,000	18,060		0.00	2012-10-09
1249	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	840		0.00	2012-04-26
1250	0533	GOLDLION HOLDINGS LIMITED:O	9,000	30,780		0.00	2012-10-05
1251	0486	UNITED COMPANY RUSAL, IPJSC:O	139,000	617,160		0.00	2012-09-24
1252	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-07-15
1253	0151	Want Want China Holdings Limited:O	119,000	1,172,150		0.00	2012-10-08
1254	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1255	0159	Brockman Mining Limited:O	64,000	30,080		0.00	2012-07-11
1256	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,390		0.00	2012-07-04
1257	0004	Wharf (Holdings) Limited (The):O	26,625	1,369,856		0.00	2012-10-09
1258	0817	China Jinmao Holdings Group Limited:O	80,000	190,400		0.00	2012-09-17
1259	0327	PAX Global Technology Limited:O	9,000	11,520		0.00	2012-10-09
1260	0305	Wuling Motors Holdings Limited:O	10,000	4,250		0.00	2012-09-21
1261	1336	New China Life Insurance Company Ltd.:H	8,700	218,805		0.00	2012-10-04
1262	0282	NEXT DIGITAL LIMITED:O	20,000	22,800		0.00	2012-10-10
1263	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,300		0.00	2012-09-10
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	31,200	274,248		0.00	2012-10-09
1265	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,111	492,797		0.00	2012-10-04
1266	0960	Longfor Group Holdings Limited:O	43,500	521,130		0.00	2012-10-09
1267	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,000	9,840		0.00	2012-10-09
1268	1262	Labixiaoxin Snacks Group Limited:O	9,000	21,870		0.00	2012-10-08
1269	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	21,340		0.00	2012-10-05
1270	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	75,840		0.00	2012-10-10
1271	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	293,280		0.00	2012-10-08
1272	0599	E. BON HOLDINGS LIMITED:O	2,275	1,615	*	0.00	2011-09-16
1273	0011	HANG SENG BANK, LIMITED:O	14,100	1,666,620		0.00	2012-10-08
1274	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	298,350		0.00	2012-10-05
1275	8158	China Regenerative Medicine International Limited:O	55,000	9,790		0.00	2012-10-05
1276	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,800		0.00	2012-02-09
1277	0829	Shenguan Holdings (Group) Limited:O	24,000	103,200		0.00	2012-10-10
1278	0009	KEYNE LTD:O	4,810	2,501		0.00	2012-06-08
1279	2268	Youyuan International Holdings Limited:O	7,000	14,210		0.00	2012-10-09
1280	1299	AIA Group Limited:O	82,600	2,444,960		0.00	2012-10-09
1281	0010	HANG LUNG GROUP LIMITED:O	9,000	433,800		0.00	2012-10-03
1282	0302	OCBC Bank (Hong Kong) Limited:O	2,000	152,000		0.00	2012-10-05
1283	0996	Carnival Group International Holdings Limited:O	29,000	10,585		0.00	2012-10-04
1284	1728	China ZhengTong Auto Services Holdings Limited:O	14,500	70,180		0.00	2012-10-09
1285	0177	Jiangsu Expressway Company Limited:H	8,000	53,120		0.00	2012-10-05
1286	0552	China Communications Services Corporation Limited:H	15,600	70,356		0.00	2012-09-18
1287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,956	1,127,513		0.00	2012-10-04
1288	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,200	743,624		0.00	2012-10-08
1289	1038	CK Infrastructure Holdings Limited:O	16,000	747,200		0.00	2012-10-10
1290	0881	Zhongsheng Group Holdings Limited:O	12,000	113,640		0.00	2012-10-04
1291	1929	Chow Tai Fook Jewellery Group Limited:O	62,000	606,360		0.00	2012-10-08
1292	2005	SSY Group Limited (KY):O	15,000	29,700		0.00	2012-09-26
1293	0086	SUN HUNG KAI & CO. LIMITED:O	13,000	51,870		0.00	2012-09-24
1294	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,150		0.00	2012-05-28
1295	1089	Leyou Technologies Holdings Limited:O	10,000	3,500		0.00	2012-09-13
1296	3318	China Boton Group Company Limited:O	3,748	3,748		0.00	2012-09-28
1297	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	411,000		0.00	2012-09-14
1298	0941	China Mobile Limited (HK):O	115,500	9,782,850		0.00	2012-10-10
1299	0883	CNOOC LIMITED:O	250,000	3,890,000		0.00	2012-10-10
1300	1052	Yuexiu Transport Infrastructure Limited:O	8,720	30,433		0.00	2012-04-17
1301	1972	SWIRE PROPERTIES LIMITED:O	30,250	703,313		0.00	2012-10-10
1302	1663	Sino Harbour Holdings Group Limited:O	6,000	4,680		0.00	2012-09-27
1303	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,300		0.00	2012-09-27
1304	1913	PRADA S.P.A.:O	12,600	752,850		0.00	2012-10-10
1305	0880	SJM Holdings Limited:O	27,000	445,500		0.00	2012-10-03
1306	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,900	61,750		0.00	2012-10-10
1307	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,280		0.00	2012-10-10
1308	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	896		0.00	2012-09-27
1309	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	47,360		0.00	2012-07-23
1310	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	128,700		0.00	2012-10-05
1311	0377	China Huajun Group Limited:O	12,000	2,784		0.00	2012-07-25
1312	0174	Gemini Investments (Holdings) Limited:O	2,000	2,160		0.00	2012-10-09
1313	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	255,000		0.00	2012-10-05
1314	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1315	0455	Tianda Pharmaceuticals Limited:O	8,000	3,720		0.00	2012-10-04
1316	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	370,000		0.00	2012-10-09
1317	0543	Pacific Online Limited:O	4,400	10,648		0.00	2012-09-26
1318	0211	STYLAND HOLDINGS LIMITED:O	14,850	1,960		0.00	2012-09-14
1319	2868	Beijing Capital Land Co., Ltd.:H	4,000	8,760		0.00	2012-09-18
1320	2299	Billion Industrial Holdings Limited:O	9,000	36,720		0.00	2012-10-09
1321	2883	China Oilfield Services Limited:H	6,000	87,240		0.00	2012-10-04
1322	1193	China Resources Gas Group Limited:O	8,000	125,920		0.00	2012-10-03
1323	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,200		0.00	2012-09-28
1324	0659	CTF Services Limited (BM):O	13,139	161,872		0.00	2012-09-06
1325	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	340		0.00	2012-08-08
1326	0303	VTECH HOLDINGS LIMITED:O	900	87,120		0.00	2012-07-26
1327	0002	CLP HOLDINGS LIMITED:O	8,500	561,000		0.00	2012-10-08
1328	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,640		0.00	2012-06-08
1329	0006	Power Assets Holdings Limited:O	7,000	464,100		0.00	2012-10-04
1330	1378	China Hongqiao Group Limited:O	19,000	69,350		0.00	2012-09-21
1331	2313	Shenzhou International Group Holdings Limited:O	4,000	54,400		0.00	2012-09-26
1332	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2012-10-09
1333	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,523	59,980		0.00	2012-09-18
1334	1194	Bay Area Gold Group Limited:O	10,000	15,000		0.00	2012-10-08
1335	0376	Yunfeng Financial Group Limited:O	1,000	2,320		0.00	2011-08-18
1336	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,560		0.00	2012-06-07
1337	0348	China Healthwise Holdings Limited:O	8,000	1,752		0.00	2012-10-09
1338	0847	KAZ MINERALS LIMITED:O	1,200	107,040		0.00	2012-03-06
1339	0822	Ka Shui International Holdings Limited:O	2,000	2,280		0.00	2012-09-27
1340	2888	STANDARD CHARTERED PLC:O	5,062	879,776		0.00	2012-10-05
1341	0479	CIL HOLDINGS LIMITED:O	2,200	1,078		0.00	2012-08-22
1342	1293	Grand Baoxin Auto Group Limited:O	5,000	26,400		0.00	2012-10-09
1343	2168	AirPower Technologies Limited:O	3,500	25,585		0.00	2012-09-17
1344	1141	CMBC Capital Holdings Limited:O	5,600	526		0.00	2012-10-05
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,508	532,963		0.00	2012-10-10
1346	0335	UPBEST GROUP LIMITED:O	2,000	1,640		0.00	2012-08-17
1347	0805	GLENCORE PLC:O	9,400	393,860		0.00	2012-10-04
1348	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	39,600		0.00	2012-10-05
1349	1004	China Smarter Energy Group Holdings Limited:O	1,760	757		0.00	2012-08-30
1350	1882	Haitian International Holdings Limited:O	2,000	18,000		0.00	2012-10-10
1351	0499	Qingdao Holdings International Limited:O	600	918		0.00	2012-09-19
1352	1700	Springland International Holdings Limited:O	3,000	11,400		0.00	2012-09-18
1353	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,691		0.00	2012-07-24
1354	8100	Famous Tech International Holdings Limited:O	1,118	125		0.00	2012-10-08
1355	3633	Zhongyu Energy Holdings Limited:O	2,000	2,720		0.00	2012-10-05
1356	1231	Newton Resources Ltd:O	3,047	2,773		0.00	2012-09-14
1357	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,040		0.00	2012-02-23
1358	1176	Zhuguang Holdings Group Company Limited:O	2,000	1,960		0.00	2012-10-10
1359	1910	Samsonite Group S.A.:O	900	13,374		0.00	2012-10-10
1360	0220	Uni-President China Holdings Ltd.:O	2,000	19,140		0.00	2012-09-24
1361	0764	Eternity Investment Limited:O	120	120		0.00	2012-10-04
1362	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200	336		0.00	2012-07-19
1363	2133	Greenway Mining Group Limited:O	1,000	1,550		0.00	2012-09-26
1364	1833	Intime Retail (Group) Company Limited:O	1,000	8,330		0.00	2012-08-03
1365	0700	TENCENT HOLDINGS LIMITED:O	700	181,860		0.00	2012-10-08
1366	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,000		0.00	2012-10-04
1367	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	29,760		0.00	2012-10-04
1368	0283	Goldin Properties Holdings Limited:O	1,000	4,450		0.00	2012-07-31
1369	0901	Goldstone Investment Group Limited:O	316	36		0.00	2012-09-17
1370	0975	Mongolian Mining Corporation:O	500	1,850		0.00	2012-08-28
1371	0678	Genting Hong Kong Limited:O	400	996		0.00	2012-03-26
1372	0041	GREAT EAGLE HOLDINGS LIMITED:O	31	738		0.00	2012-08-22

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