LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2012-10-26

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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	875,522,707	63,037,635		15.95	2012-10-26
2	0718	Tai United Holdings Limited:O	504,154,800	17,141,263	*	13.50	2012-04-16
3	0381	AOM International Group Company Limited:O	743,055,950	35,666,686		12.45	2012-10-26
4	3966	China Baofeng (International) Limited:O	47,838,000	8,706,516		9.97	2012-10-22
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	377,770,102	11,710,873		9.74	2011-09-14
6	1263	PC Partner Group Limited:O	39,660,000	39,660,000		9.50	2012-09-25
7	0109	Good Resources Holdings Limited:O	127,619,572	29,607,741		8.85	2012-10-26
8	8055	China E-Information Technology Group Limited:O	78,515,265	12,955,019		5.33	2012-10-26
9	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,792,550	23,034,040		5.17	2012-05-09
10	1699	China Putian Food Holding Limited:O	40,000,000	66,400,000		5.00	2012-09-17
11	0776	Imperium Technology Group Limited (KY):O	8,975,000	13,821,500		3.75	2012-10-17
12	0250	SINO-I TECHNOLOGY LIMITED:O	736,709,000	21,364,561		3.70	2012-06-22
13	1228	Superb Summit International Group Limited:O	178,353,080	39,237,678		3.39	2012-10-26
14	1159	Smart Digital Technology Group Limited:O	16,000,000	3,968,000		2.28	2012-03-16
15	0851	Sheng Yuan Holdings Limited:O	32,193,700	13,843,291		2.00	2012-09-19
16	0102	Summit Ascent Holdings Limited:O	4,154,842	5,318,198		1.75	2012-10-26
17	1831	ShiFang Holding Limited:O	12,565,736	4,774,980		1.50	2011-09-26
18	0701	CNT GROUP LIMITED:O	26,342,570	9,746,751		1.39	2012-04-20
19	0822	Ka Shui International Holdings Limited:O	11,842,000	12,670,940		1.33	2012-10-26
20	1215	Kai Yuan Holdings Limited:O	135,040,500	28,358,505		1.24	2012-10-25
21	1013	Wai Chun Group Holdings Limited:O	64,774,000	2,461,412		1.20	2012-05-31
22	0910	China Sandi Holdings Limited:O	8,075,124	4,360,567		1.18	2012-09-12
23	1010	Sky Blue 11 Company Limited:O	3,880,000	2,250,400		1.15	2012-09-27
24	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	10,068,160		0.87	2010-10-05
25	0485	China Sinostar Group Company Limited:O	9,446,364	840,726		0.63	2012-03-28
26	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,130,000	1,219,500		0.63	2012-04-19
27	0121	C.P. Lotus Corporation:O	59,816,000	8,493,872		0.61	2012-10-25
28	0810	China Castson 81 Finance Company Limited (BM):O	1,725,500	465,885	*	0.58	2012-09-06
29	8048	Yu Tak International Holdings Limited:O	5,388,000	1,697,220		0.53	2012-06-25
30	0979	Green Energy Group Limited:O	2,246,466	808,728		0.49	2012-05-17
31	0768	UBA INVESTMENTS LIMITED:O	4,820,000	424,160		0.45	2010-05-03
32	0450	HUNG HING PRINTING GROUP LIMITED:O	3,800,000	4,332,000		0.42	2012-04-20
33	0869	Playmates Toys Limited:O	4,811,515	2,598,218		0.42	2012-10-10
34	1118	GOLIK HOLDINGS LIMITED:O	2,280,000	1,459,200		0.41	2011-08-10
35	0294	Yangtzekiang Garment Limited:O	815,000	2,371,650		0.39	2012-10-22
36	1046	Universe Entertainment and Culture Group Company Limited:O	6,645,000	458,505		0.39	2011-09-02
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	62,500		0.38	2010-03-31
38	0202	EverChina Int'l Holdings Company Limited:O	23,194,500	12,293,085		0.38	2012-10-11
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,842,000	392,346		0.38	2012-09-04
40	0660	Wai Chun Bio-Technology Limited:O	57,940,000	4,055,800		0.37	2012-06-13
41	1217	China Innovation Investment Limited:O	26,009,638	494,183		0.37	2012-10-25
42	0629	Yue Da International Holdings Limited:O	3,299,000	1,616,510		0.36	2012-10-17
43	0628	Tong Tong AI Social Group Limited:O	7,577,803	606,224		0.35	2012-10-18
44	0187	Beijing Jingcheng Machinery Electric Company Limited:H	350,000	735,000		0.35	2011-09-19
45	8173	Hephaestus Holdings Limited:O	3,106,600	1,273,706		0.34	2012-08-03
46	0872	Titan Invo Technology Limited:O	1,741,200	609,420		0.34	2011-09-09
47	0108	GR Life Style Company Limited:O	444,000	612,720		0.34	2010-06-03
48	0726	DIT Group Limited:O	1,112,800	262,621		0.32	2012-10-15
49	0199	ITC Properties Group Limited:O	1,188,448	2,923,582		0.31	2010-04-07
50	8019	Hao Wen Holdings Limited:O	5,650,000	333,350	*	0.31	2011-03-29
51	2366	SMI Culture & Travel Group Holdings Limited:O	14,247,790	1,125,575		0.30	2012-07-04
52	0706	Beautiful China Holdings Company Limited:O	6,042,000	948,594		0.28	2012-10-04
53	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
54	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,920,000	806,400		0.27	2012-08-24
55	0433	North Mining Shares Company Limited:O	35,166,881	15,825,096		0.26	2012-10-25
56	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	956,192	1,080,497		0.26	2011-11-28
57	0704	Huscoke Holdings Limited:O	11,304,000	904,320		0.25	2012-03-26
58	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,360,000	334,560		0.23	2012-10-04
59	0477	AUPU Group Holding Company Limited:O	2,330,000	1,467,900		0.22	2012-10-11
60	0559	DeTai New Energy Group Limited:O	5,960,000	1,698,600		0.20	2012-10-03
61	0990	Deep Source Holdings Limited:O	7,124,000	968,864		0.19	2011-05-05
62	0064	GET NICE HOLDINGS LIMITED:O	8,586,000	2,747,520		0.19	2012-10-19
63	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,169,650	1,473,350		0.19	2012-10-25
64	1318	GREENS HOLDINGS LTD:O	2,328,000	814,800		0.19	2012-07-04
65	0600	China Infrastructure Investment Limited:O	7,978,000	1,483,908		0.19	2012-07-18
66	0674	China Tangshang Holdings Limited:O	1,116,000	725,400		0.19	2011-04-11
67	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	141,810		0.18	2012-04-23
68	1196	Realord Group Holdings Limited:O	1,149,375	367,800		0.18	2012-08-03
69	0578	Rosan Resources Holdings Limited:O	1,280,500	505,798		0.18	2012-09-06
70	1102	Enviro Energy International Holdings Limited:O	6,024,000	825,288		0.18	2012-10-15
71	0637	Lee Kee Holdings Limited:O	1,452,000	638,880		0.18	2012-08-17
72	0686	Beijing Energy International Holding Co., Ltd.:O	1,536,500	1,782,340		0.17	2012-09-12
73	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,800,000	2,716,000		0.17	2012-10-22
74	0275	Master Glory Group Limited:O	1,907,548	347,174		0.17	2012-10-04
75	8103	hmvod Limited:O	980,000	229,320		0.17	2012-09-19
76	0959	Century Entertainment International Holdings Limited:O	6,963,513	424,774	*	0.17	2012-07-24
77	0512	Grand Pharmaceutical Group Limited:O	3,279,500	754,285		0.17	2012-09-21
78	0094	Greenheart Group Limited:O	1,280,275	691,349		0.16	2012-04-25
79	1041	Lamtex Holdings Limited:O	3,037,000	431,254		0.16	2012-08-16
80	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
81	8123	Sinofortune Financial Holdings Limited:O	6,147,600	731,564		0.15	2012-10-16
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	253,266		0.15	2012-09-17
83	1182	Success Dragon International Holdings Limited:O	1,023,130	143,238		0.15	2012-10-05
84	1142	E&P Global Holdings Limited:O	515,250	195,795		0.15	2012-06-19
85	8063	Global Mastermind Holdings Limited:O	178,122	103,311		0.14	2011-08-12
86	0335	UPBEST GROUP LIMITED:O	1,895,865	1,668,361		0.14	2012-05-21
87	1105	SING TAO NEWS CORPORATION LIMITED:O	1,161,160	1,254,053		0.14	2012-09-03
88	0888	Bison Finance Group Limited:O	1,382,576	967,803		0.14	2012-03-26
89	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
90	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
91	8087	China 33 Media Group Limited:O	786,000	196,500		0.13	2012-05-21
92	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	324,300		0.13	2012-10-16
93	0099	Wong's International Holdings Limited:O	610,000	1,366,400		0.13	2012-10-25
94	0185	Zensun Enterprises Limited:O	4,334,000	897,138		0.12	2012-09-04
95	0372	PT International Development Corporation Limited:O	965,917	468,470		0.12	2012-10-04
96	0340	Tongguan Gold Group Limited:O	11,050,000	1,248,650	*	0.12	2011-11-22
97	0651	China Ocean Industry Group Limited:O	4,418,671	318,144		0.12	2012-10-11
98	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
99	0174	Gemini Investments (Holdings) Limited:O	536,000	568,160		0.12	2012-10-03
100	0313	Richly Field China Development Limited:O	10,470,000	921,360	*	0.12	2011-07-15
101	0680	Nan Hai Corporation Limited:O	79,180,724	2,217,060		0.12	2012-10-25
102	8020	Unitas Holdings Limited:O	560,000	1,120,000		0.11	2012-06-14
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	276,000	284,280		0.11	2012-08-15
104	0475	Central Development Holdings Limited:O	292,000	513,920		0.11	2012-09-03
105	1185	China Energine International (Holdings) Limited:O	4,227,328	1,247,062		0.11	2012-07-25
106	0245	China Vered Financial Holding Corporation Limited:O	2,337,000	196,308		0.11	2012-08-20
107	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	578,000	111,554		0.10	2012-08-15
108	0183	Winfull Group Holdings Limited:O	3,536,000	1,396,720		0.10	2012-10-08
109	0495	PALADIN LIMITED (BM):O	720,000	111,600		0.10	2012-05-21
110	8022	Evershine Group Holdings Limited:O	62,800	23,864		0.10	2012-10-08
111	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
112	0147	International Business Settlement Holdings Limited:O	17,131,000	6,766,745		0.09	2012-09-12
113	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	232,500	604,500		0.09	2012-10-26
114	0515	China Silver Technology Holdings Limited:O	396,000	399,960		0.09	2012-10-26
115	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	311,240		0.09	2011-09-27
116	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,460,463	5,245,487		0.09	2012-10-19
117	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	836,000	869,440		0.09	2012-08-17
118	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	316,000	1,279,800		0.08	2012-10-04
119	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	770,000	746,900		0.08	2012-07-03
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,543,220	1,576,796		0.08	2012-10-26
121	8178	China Information Technology Development Limited:O	724,000	159,280		0.08	2012-08-20
122	0038	FIRST TRACTOR COMPANY LIMITED:H	314,000	1,978,200		0.08	2012-10-26
123	0223	Elife Holdings Limited:O	1,600,000	166,400		0.08	2011-08-19
124	1053	Chongqing Iron & Steel Company Limited:H	415,600	519,500		0.08	2012-10-25
125	1058	NAMYUE HOLDINGS LIMITED:O	412,000	189,520		0.08	2012-10-11
126	1163	Dejin Resources Group Company Limited:O	2,209,000	178,929		0.08	2012-10-19
127	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
128	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	346,560		0.07	2012-04-05
129	8299	GT Gold Holdings Limited:O	10,056,000	724,032	*	0.07	2012-06-21
130	1089	Leyou Technologies Holdings Limited:O	1,230,000	424,350		0.07	2012-05-28
131	0524	Great Wall Terroir Holdings Limited:O	384,710	176,967		0.07	2012-03-22
132	0333	Top Form International Limited:O	776,000	240,560		0.07	2012-09-18
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,095,901	302,877		0.07	2012-09-07
134	8017	Long Success International (Holdings) Limited:O	133,900	17,273		0.07	2012-06-18
135	1064	Zhong Hua International Holdings Limited:O	106,700	44,814		0.07	2009-12-10
136	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,052,000	210,400		0.07	2012-03-16
137	0307	Up Energy Development Group Limited:O	1,077,770	862,216	*	0.07	2012-02-17
138	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
139	0169	Wanda Hotel Development Company Limited:O	1,580,000	434,500		0.07	2011-05-27
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	429,120		0.07	2012-10-26
141	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,490,000	707,750		0.07	2012-10-24
142	0235	CSC Holdings Limited (HK):O	2,384,425	386,277		0.06	2012-10-12
143	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,792,000	80,968		0.06	2012-07-27
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	271,500	103,170		0.06	2012-09-13
145	0789	Artini Holdings Limited:O	770,000	150,920		0.06	2012-09-13
146	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,530,808	733,934		0.06	2012-05-15
147	0065	Grand Ocean Advanced Resources Company Limited:O	519,193	363,435		0.06	2012-10-12
148	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	267,408		0.06	2010-09-21
149	0710	BOE Varitronix Limited:O	186,000	526,380		0.06	2012-10-26
150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	166,000		0.06	2012-09-24
151	0136	China Ruyi Holdings Limited:O	205,375	41,691		0.06	2012-10-24
152	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	400,000		0.06	2012-10-22
153	0697	Shoucheng Holdings Limited:O	4,942,036	2,001,525		0.06	2012-10-26
154	0022	MEXAN LIMITED (BM):O	723,599	81,767		0.06	2012-03-12
155	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,360	27,097		0.05	2012-03-12
156	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	980,000	313,600		0.05	2011-11-18
157	0024	BURWILL HOLDINGS LIMITED:O	2,250,000	225,000		0.05	2012-08-21
158	0095	LVGEM (China) Real Estate Investment Company Limited:O	684,675	239,636		0.05	2012-10-19
159	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,836	354,204		0.05	2012-07-11
160	1383	LET Group Holdings Limited:O	110,000	149,600		0.05	2012-10-08
161	0128	ENM Holdings Limited (HK):O	864,000	570,240		0.05	2012-10-26
162	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,402,000	532,760		0.05	2012-07-09
163	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	62,500		0.05	2012-08-15
164	0405	Yuexiu Real Estate Investment Trust:Unit	1,362,100	4,889,939		0.05	2012-10-24
165	8021	WLS HOLDINGS LIMITED (BM):O	575,000	36,225		0.05	2011-03-09
166	2288	Rykadan Capital Limited:O	245,000	367,500		0.05	2012-06-22
167	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	373,830		0.05	2012-03-30
168	0723	Reliance Global Holdings Limited (BM):O	3,603,750	572,996	*	0.05	2012-06-29
169	0938	MAN SANG INTERNATIONAL LIMITED:O	653,194	238,416		0.05	2012-06-22
170	0261	GBA Holdings Limited:O	33,206,500	332,065		0.05	2012-09-13
171	2312	China Financial Leasing Group Limited:O	224,325	34,097		0.05	2012-06-25
172	0498	Blue River Holdings Limited:O	2,290,484	375,639		0.05	2012-10-11
173	0835	Asia Coal Limited:O	1,072,977	153,436		0.05	2011-07-11
174	0403	STARLITE HOLDINGS LIMITED:O	260,000	74,100		0.05	2011-06-23
175	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,442,415	403,876		0.05	2012-10-17
176	0378	FDG Kinetic Limited:O	216,500	162,375		0.05	2010-05-31
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	840,000	1,596,000		0.05	2012-10-25
178	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	333,720		0.05	2012-05-24
179	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	249,400		0.05	2010-08-05
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,240,000	546,560		0.05	2012-09-24
181	2878	Solomon Systech (International) Limited:O	1,180,000	257,240		0.05	2012-09-05
182	0491	Emperor Culture Group Limited:O	593,010	38,546		0.05	2012-02-29
183	0993	XinKong International Capital Holdings Limited:O	302,160	40,489		0.05	2012-06-29
184	0827	Ko Yo Chemical (Group) Limited:O	3,420,000	413,820		0.05	2012-08-16
185	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	73,720		0.05	2012-10-26
186	0067	China Lumena New Materials Corp.:O	2,628,000	4,020,840		0.05	2012-10-26
187	0747	Shenyang Public Utility Holdings Company Limited:H	196,000	109,760		0.05	2012-05-18
188	0134	Hop Hing Group Holdings Limited:Wrnt	43,360	8,672		0.05	2012-10-18
189	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	750,000	288,750		0.05	2012-10-15
190	0271	Asiasec Properties Limited:O	574,660	672,352		0.05	2012-10-22
191	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	287,040		0.05	2012-02-14
192	8155	South China Assets Holdings Limited:O	5,024,000	562,688		0.04	2012-07-17
193	0166	New Times Corporation Limited (BM):O	256,500	261,630		0.04	2012-10-18
194	0160	Hon Kwok Land Investment Company, Limited:O	214,000	612,040		0.04	2012-10-05
195	0196	Honghua Group Limited:O	1,429,000	2,500,750		0.04	2012-10-25
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,600	514,608		0.04	2012-10-26
197	0653	BONJOUR HOLDINGS LIMITED:O	1,322,000	1,322,000		0.04	2012-08-31
198	2088	Xiwang Property Holdings Company Limited:O	438,715	372,908		0.04	2012-10-22
199	0665	Haitong International Securities Group Limited:O	398,000	1,090,520		0.04	2012-10-26
200	8176	SuperRobotics Holdings Limited (BM):O	551,000	88,711	*	0.04	2011-08-24
201	0921	Hisense Home Appliances Group Co., Ltd.:H	190,000	416,100		0.04	2012-10-18
202	0364	Blockchain Group Company Limited:O	597,700	141,057		0.04	2012-02-14
203	3389	Hengdeli Holdings Limited:O	1,800,000	4,338,000		0.04	2012-10-24
204	2886	Binhai Investment Company Limited:O	2,440,000	988,200		0.04	2011-08-15
205	0519	Novautek Technologies Group Limited (BM):O	340,000	74,800		0.04	2012-05-24
206	0730	Capital Industrial Financial Services Group Limited:O	461,000	135,995		0.04	2012-10-04
207	0370	Hong Kong Robotics Group Holding Limited:O	972,000	86,508		0.04	2011-04-06
208	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,380,000	527,280		0.04	2012-09-19
209	1889	Sanai Health Industry Group Company Limited:O	680,000	255,000		0.04	2011-11-07
210	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,606,667	292,413		0.04	2012-02-28
211	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	342,000	205,200		0.04	2012-04-03
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	82,250		0.04	2012-07-25
213	0156	LIPPO CHINA RESOURCES LIMITED:O	3,590,000	700,050		0.04	2012-10-10
214	0389	China Tontine Wines Group Limited:O	786,000	613,080		0.04	2012-10-25
215	0952	Quam Plus International Financial Limited:O	464,693	65,057		0.04	2011-10-13
216	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	49,600		0.04	2010-05-07
217	0500	Frontier Services Group Limited:O	441,780	108,678		0.04	2012-03-22
218	1229	Nan Nan Resources Enterprise Limited:O	296,000	242,720		0.04	2011-01-28
219	0286	Aidigong Maternal & Child Health Limited (BM):O	936,810	276,359		0.04	2012-09-27
220	0648	SoftMedx Healthcare Limited:O	5,224,000	313,440	*	0.04	2010-10-19
221	2626	Hunan Nonferrous Metals Corporation Limited:H	624,000	1,447,680		0.04	2012-10-12
222	0258	TOMSON GROUP LIMITED:O	546,742	984,136		0.04	2010-06-29
223	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,701,000	671,895		0.04	2012-02-23
224	1893	China National Materials Company Limited:H	440,000	1,069,200		0.04	2012-10-22
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	342,000	321,480		0.04	2012-09-14
226	0377	China Huajun Group Limited:O	1,002,000	223,446		0.04	2011-07-21
227	0395	Smartac International Holdings Limited:O	920,000	170,200		0.04	2012-08-20
228	1868	Neo-Neon Holdings Limited:O	352,000	580,800		0.04	2012-10-24
229	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.04	2011-04-08
230	0076	Elate Holdings Limited:O	1,245,210	115,805		0.04	2012-10-08
231	0826	Tiangong International Company Limited:O	712,000	1,352,800		0.04	2012-03-19
232	8306	China Nonferrous Metals Company Limited:O	1,860,000	126,480		0.04	2012-09-05
233	0767	Zhong Ji Longevity Science Group Limited:O	826,587	72,740		0.04	2012-10-16
234	8006	Sino Splendid Holdings Limited:O	39,550	104,808		0.04	2011-03-03
235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,022,040	31,683		0.04	2012-10-12
236	1830	Perfect Medical Health Management Limited (KY):O	368,000	160,080		0.04	2012-08-06
237	0221	Easy One Financial Group Limited:O	2,808,000	311,688		0.04	2012-09-07
238	1033	Sinopec Oilfield Service Corporation:H	510,000	856,800		0.04	2012-10-26
239	0342	NewOcean Energy Holdings Limited:O	475,000	1,429,750		0.04	2012-10-25
240	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	42,210		0.04	2009-08-13
241	0082	Crazy Sports Group Limited:O	1,139,840	877,677		0.04	2012-10-26
242	0430	Oriental Explorer Holdings Limited:O	650,000	52,000		0.04	2011-06-30
243	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	290,000		0.04	2010-01-12
244	8272	Chinese Food and Beverage Group Limited:O	1,552,500	27,945		0.04	2012-02-13
245	1222	WANG ON GROUP LIMITED:O	2,315,393	201,439		0.04	2012-10-08
246	0276	Mongolia Energy Corporation Limited:O	2,395,747	886,426		0.04	2012-09-17
247	1130	China Environmental Resources Group Limited:O	901,000	44,149	*	0.04	2011-12-19
248	0280	KING FOOK HOLDINGS LIMITED:O	152,000	168,720		0.03	2012-09-20
249	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	81,200		0.03	2012-10-12
250	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	544,000	462,400		0.03	2012-09-14
251	0613	Planetree International Development Limited:O	3,170,000	177,520		0.03	2012-09-28
252	8130	Dadi International Group Limited:O	110,912	29,392		0.03	2012-03-14
253	1097	i-CABLE Communications Limited:O	680,210	258,480		0.03	2012-09-18
254	0419	Hony Media Group:O	762,262	159,313		0.03	2012-09-10
255	8080	North Asia Strategic Holdings Limited:O	445,079	96,582		0.03	2012-10-04
256	0692	Shenzhou Space Park Group Limited:O	713,855	217,726		0.03	2012-10-25
257	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	92,500		0.03	2007-10-08
258	1180	Paradise Entertainment Limited (BM):O	916,400	74,228		0.03	2012-10-26
259	0449	Chigo Holding Limited:O	2,720,000	481,440		0.03	2012-04-26
260	0603	China Oil And Gas Group Limited:O	1,599,700	1,487,721		0.03	2012-10-17
261	0279	Arta TechFin Corporation Limited:O	236,170	50,068		0.03	2012-09-11
262	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	382,000	271,220		0.03	2012-09-21
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,017,077	528,880		0.03	2012-10-25
264	1280	China Qidian Guofeng Holdings Limited:O	330,000	110,550		0.03	2012-03-16
265	1055	China Southern Airlines Company Limited:H	879,000	3,225,930		0.03	2012-10-26
266	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,914,983	201,073		0.03	2012-07-27
267	0318	Vongroup Limited:O	1,810,000	61,540		0.03	2011-03-22
268	0305	Wuling Motors Holdings Limited:O	356,166	176,302		0.03	2011-04-07
269	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	323,000		0.03	2011-01-26
270	1111	Chong Hing Bank Limited:O	132,100	1,743,720		0.03	2012-10-22
271	1371	China Ecotourism Group Limited:O	2,258,000	212,252		0.03	2012-05-31
272	0233	Mingyuan Medicare Development Company Limited:O	1,320,000	204,600		0.03	2012-09-19
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	592,660	177,798		0.03	2012-08-08
274	0039	China Beidahuang Industry Group Holdings Limited:O	342,000	239,400		0.03	2012-08-15
275	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	988,000		0.03	2011-09-01
276	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,726,667	1,122,427		0.03	2012-10-26
277	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	55,680		0.03	2010-11-15
278	0690	Uni-Bio Science Group Limited:O	370,900	157,633	*	0.03	2012-05-23
279	2899	ZIJIN MINING GROUP CO., LTD.:H	1,706,000	5,152,120		0.03	2012-10-25
280	1227	National Investments Fund Limited:O	51,800	9,065		0.03	2012-04-17
281	1110	Kingworld Medicines Group Limited:O	172,000	225,320		0.03	2012-08-01
282	8220	Bingo Group Holdings Limited:O	842,000	102,724		0.03	2012-10-05
283	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,502,513	253,925		0.03	2012-10-11
284	8296	Sino-Life Group Limited:O	204,000	37,128		0.03	2012-10-24
285	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	430,000	129,000		0.03	2011-11-22
286	0343	CULTURECOM HOLDINGS LIMITED:O	282,600	404,118		0.03	2012-10-26
287	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,799	495,026		0.03	2012-09-11
288	1051	G-Resources Group Limited:O	5,120,580	1,689,791		0.03	2012-09-27
289	0497	CSI Properties Limited (BM):O	2,247,000	775,215		0.03	2012-10-24
290	1198	Royale Home Holdings Limited:O	204,000	169,320	*	0.03	2012-09-24
291	1223	SYMPHONY HOLDINGS LIMITED (BM):O	343,570	103,071		0.03	2011-08-10
292	0582	Shin Hwa World Limited:O	495,000	33,660		0.03	2012-08-20
293	1039	Changyou International Group Limited:O	207,000	138,690		0.03	2012-10-26
294	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
295	0577	South Shore Holdings Limited:O	153,000	119,340		0.03	2012-10-26
296	0619	South China Financial Holdings Limited:O	1,262,500	63,125		0.03	2011-02-16
297	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	88,920		0.03	2011-06-29
298	0123	Yuexiu Property Company Limited:O	2,316,801	4,795,778		0.02	2012-10-26
299	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	38,500		0.02	2012-10-26
300	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,600	63,437		0.02	2012-07-25
301	0666	SHK Hong Kong Industries Limited:O	998,000	165,668		0.02	2012-07-12
302	0566	Hanergy Thin Film Power Group Limited:O	3,224,000	699,608	*	0.02	2012-10-24
303	0347	Angang Steel Company Limited:H	260,200	1,134,472		0.02	2012-10-25
304	1338	BaWang International (Group) Holding Limited:O	696,000	494,160		0.02	2012-10-19
305	0390	CHINA RAILWAY GROUP LIMITED:H	1,002,000	3,627,240		0.02	2012-10-26
306	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	566,000	498,080		0.02	2012-10-19
307	0729	FDG Electric Vehicles Limited:O	2,612,945	810,013		0.02	2012-10-25
308	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	41,080		0.02	2012-09-19
309	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,648	938,766		0.02	2012-04-13
310	0655	HONGKONG CHINESE LIMITED:O	465,882	619,623		0.02	2012-10-24
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	252,193	31,751,099		0.02	2012-10-26
312	0707	Asia Television Holdings Limited:O	272,000	42,976		0.02	2012-05-02
313	0439	KuangChi Science Limited:O	279,771	41,966		0.02	2012-05-03
314	0736	China Properties Investment Holdings Limited:O	101,151	12,846		0.02	2012-09-24
315	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,077,425	479,454		0.02	2012-04-10
316	8171	China Trends Holdings Limited:O	1,508,000	19,604		0.02	2011-12-08
317	0229	RAYMOND INDUSTRIAL LIMITED:O	98,000	78,400		0.02	2012-08-20
318	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	92,880		0.02	2012-03-09
319	0436	New Universe Environmental Group Limited:O	500,000	44,500		0.02	2011-05-12
320	8030	Fengyinhe Holdings Limited:O	230,000	128,800		0.02	2012-05-21
321	1618	Metallurgical Corporation of China Ltd.:H	646,000	943,160		0.02	2012-10-26
322	0521	CWT International Limited:O	502,565	196,000		0.02	2012-08-08
323	2728	Jintai Energy Holdings Limited:O	72,000	27,360		0.02	2012-08-15
324	1380	China Kingstone Mining Holdings Limited:O	432,000	118,800	*	0.02	2012-09-19
325	0616	EMINENCE ENTERPRISE LIMITED:O	253,168	15,443		0.02	2012-10-17
326	8356	Tsun Yip Holdings Limited (KY):O	370,000	259,000		0.02	2012-09-04
327	0353	Energy International Investments Holdings Limited:O	3,019,000	63,399		0.02	2011-07-13
328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,710,000	371,270		0.02	2012-09-26
329	0554	Hans Group Holdings Limited (KY):O	816,000	73,440		0.02	2011-12-16
330	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	225,500	381,095		0.02	2012-09-14
331	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	299,103	15,553		0.02	2012-05-28
332	0190	HKC (HOLDINGS) LIMITED:O	2,365,560	733,324		0.02	2012-10-26
333	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	965,136	284,715		0.02	2012-10-26
334	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,600		0.02	2010-04-19
335	0543	Pacific Online Limited:O	233,000	566,190		0.02	2012-10-24
336	0260	AVIC Joy Holdings (HK) Limited:O	781,850	153,243		0.02	2012-03-19
337	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	127,880		0.02	2007-08-08
338	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	112,500	239,625		0.02	2012-02-14
339	0348	China Healthwise Holdings Limited:O	732,000	193,980		0.02	2012-09-13
340	1086	Goodbaby International Holdings Limited:O	211,000	546,490		0.02	2012-02-15
341	2383	TOM GROUP LIMITED:O	820,000	762,600		0.02	2011-03-03
342	1094	Cherish Sunshine International Limited:O	696,000	473,280	*	0.02	2011-12-22
343	0766	Sino Prosper (Group) Holdings Limited:O	162,000	55,890	*	0.02	2012-09-27
344	0585	Imagi International Holdings Limited:O	2,090,250	229,928		0.02	2012-10-25
345	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,421	7,526		0.02	2012-08-21
346	0455	Tianda Pharmaceuticals Limited:O	390,000	171,600		0.02	2010-11-26
347	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	156,200		0.02	2012-09-19
348	0237	SAFETY GODOWN COMPANY, LIMITED:O	28,000	336,000		0.02	2012-10-18
349	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
350	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	89,000		0.02	2011-01-24
351	0544	DAIDO GROUP LIMITED:O	426,800	61,886		0.02	2012-03-12
352	1049	Celestial Asia Securities Holdings Limited:O	75,808	46,243		0.02	2012-10-24
353	0480	HKR INTERNATIONAL LIMITED:O	276,200	1,093,752		0.02	2012-10-25
354	0760	Talent Property Group Limited:O	658,000	99,358		0.02	2012-03-20
355	0808	Prosperity Real Estate Investment Trust:Unit	279,720	634,964		0.02	2012-09-05
356	3330	Lingbao Gold Group Company Ltd.:H	60,000	205,800		0.02	2011-02-24
357	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	114,400	54,912		0.02	2012-03-12
358	1717	Ausnutria Dairy Corporation Ltd:O	197,000	287,620	*	0.02	2012-03-22
359	0062	Transport International Holdings Limited:O	80,400	1,260,672		0.02	2012-10-22
360	0922	Anxian Yuan China Holdings Limited:O	540,000	50,220		0.02	2012-03-23
361	0987	China Renewable Energy Investment Limited:O	466,390	97,009		0.02	2012-10-04
362	0047	Hop Hing Group Holdings Limited:O	1,960,800	764,712		0.02	2012-10-26
363	3993	CMOC Group Limited (CN):H	257,000	855,810		0.02	2012-10-24
364	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	221,080	599,127		0.02	2012-10-26
365	0167	IDT INTERNATIONAL LIMITED:O	480,000	62,400		0.02	2012-02-29
366	0989	China Changbaishan International Holdings Limited:O	540,000	52,380		0.02	2012-05-02
367	8212	Celebrate International Holdings Limited:O	145,500	61,838		0.02	2012-09-24
368	0138	CCT Fortis Holdings Limited:O	114,844	78,094		0.02	2012-09-20
369	0641	CHTC Fong's International Company Limited:O	104,000	222,560		0.02	2012-10-08
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	481,075	1,770,356		0.02	2012-10-26
371	0097	HENDERSON INVESTMENT LIMITED:O	568,000	335,120		0.02	2012-10-18
372	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	588,000		0.02	2012-10-25
373	0298	Chuang's China Investments Limited:O	280,325	126,146		0.02	2012-05-09
374	0171	Silver Grant International Holdings Group Limited:O	420,000	575,400		0.02	2012-10-03
375	3777	China Fiber Optic Network System Group Ltd.:O	220,000	275,000		0.02	2012-10-26
376	3323	China National Building Material Company Limited:H	520,000	4,768,400		0.02	2012-10-26
377	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	118,400		0.02	2011-10-31
378	0297	Sinofert Holdings Limited:O	1,252,000	1,928,080		0.02	2012-10-22
379	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	298,000	518,520		0.02	2012-10-24
380	0868	XINYI GLASS HOLDINGS LIMITED:O	669,435	2,851,793		0.02	2012-10-25
381	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	351,000	456,300		0.02	2012-10-04
382	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	35,880		0.02	2011-09-01
383	1026	Universal Technologies Holdings Limited:O	300,000	132,000		0.02	2012-05-31
384	8312	Rui Feng Group Holdings Company Limited:O	120,000	10,800		0.02	2012-04-20
385	0418	FOUNDER HOLDINGS LIMITED:O	196,000	50,960		0.02	2011-11-04
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,827,500	1,696,500		0.02	2012-10-15
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,508,000	1,679,940		0.02	2012-10-16
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	845,820		0.02	2012-10-25
389	0397	Minerva Group Holding Limited:O	1,079,869	71,271		0.02	2012-09-04
390	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	446,000	1,672,500		0.02	2012-10-22
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	293,300	3,226,300		0.02	2012-10-25
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	966,000	1,458,660		0.02	2012-10-18
393	0763	ZTE CORPORATION:H	106,148	1,131,538		0.02	2012-10-22
394	1104	APAC Resources Limited:O	1,140,000	330,600		0.02	2012-04-24
395	0925	Beijing Properties (Holdings) Limited:O	640,000	188,800		0.02	2012-10-25
396	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	167,700		0.02	2012-08-31
397	0161	AVIC International Holdings Limited:H	46,000	133,860		0.02	2011-10-27
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	386,000	887,800		0.02	2012-10-11
399	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	161,500		0.02	2012-08-27
400	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	494,760		0.02	2012-10-26
401	0604	SHENZHEN INVESTMENT LIMITED:O	592,000	1,178,080		0.02	2012-09-19
402	1883	CITIC Telecom International Holdings Limited:O	388,500	652,680		0.02	2012-10-24
403	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	136,010		0.02	2012-01-19
404	8003	Great World Company Holdings Ltd:O	182,000	11,830		0.02	2011-03-25
405	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,063,000	222,804		0.02	2011-11-23
406	3888	Kingsoft Corporation Limited:O	187,000	850,850		0.02	2012-10-22
407	2340	ISP Holdings Limited:O	52,962	47,666		0.02	2009-08-06
408	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	528,000	1,446,720		0.02	2012-10-26
409	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,400	235,024		0.02	2012-08-10
410	3378	Xiamen International Port Co., Ltd:H	156,000	140,400		0.02	2012-08-24
411	0205	SEEC MEDIA GROUP LIMITED:O	274,000	59,732		0.02	2011-07-28
412	0331	PCD STORES (GROUP) LIMITED:O	660,000	481,800		0.02	2012-10-24
413	0242	SHUN TAK HOLDINGS LIMITED:O	465,842	1,462,744		0.02	2012-08-30
414	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
415	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	17,000		0.02	2012-05-17
416	1686	SUNEVISION HOLDINGS LTD.:O	360,985	613,675		0.02	2012-10-12
417	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	238,026	1,780,434		0.02	2012-10-10
418	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	20,000	21,600		0.02	2012-04-27
419	8120	China Demeter Financial Investments Limited:O	55,000	23,100		0.02	2012-07-13
420	1168	Z Fin Limited:O	546,000	327,600		0.02	2012-08-15
421	0542	China Cultural Tourism and Agriculture Group Limited:O	297,500	66,938		0.02	2012-10-18
422	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	248,040		0.02	2012-10-26
423	3838	China Starch Holdings Limited:O	895,000	213,010		0.02	2012-09-06
424	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,200	76,796		0.02	2012-10-24
425	0257	China Everbright Environment Group Limited (b1961-07-10):O	610,500	2,417,580		0.02	2012-10-25
426	0474	Aceso Life Science Group Limited:O	593,230	101,442	*	0.02	2012-05-11
427	1800	China Communications Construction Company Limited:H	668,000	4,722,760		0.02	2012-10-26
428	1011	China NT Pharma Group Company Limited:O	163,000	138,550		0.02	2012-10-26
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	57,000		0.02	2012-10-24
430	1020	Cybernaut International Holdings Company Limited:O	180,000	75,600		0.02	2012-10-26
431	0181	FUJIAN HOLDINGS LIMITED:O	80,000	25,600		0.01	2012-08-29
432	2357	AviChina Industry & Technology Company Limited:H	352,000	1,045,440		0.01	2012-09-24
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	700,600		0.01	2012-07-17
434	0735	China Power Clean Energy Development Company Limited:O	1,660,000	539,500		0.01	2012-02-27
435	0848	Maoye International Holdings Limited:O	800,000	1,216,000		0.01	2012-10-24
436	8089	Chinese Strategic Holdings Limited:O	100,000	14,500		0.01	2011-11-30
437	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	30,500		0.01	2012-10-12
438	0211	STYLAND HOLDINGS LIMITED:O	546,837	68,901		0.01	2012-09-06
439	1070	TCL Electronics Holdings Limited:O	193,900	826,014		0.01	2012-10-15
440	1225	Lerado Financial Group Company Limited:O	110,000	84,700		0.01	2011-11-21
441	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	30,020		0.01	2010-01-29
442	0241	Alibaba Health Information Technology Limited:O	544,000	269,280		0.01	2012-08-20
443	1224	C C Land Holdings Limited:O	376,000	665,520		0.01	2012-10-18
444	1076	Imperial Pacific International Holdings Limited:O	58,007	34,224		0.01	2012-10-25
445	2345	Shanghai Prime Machinery Company Limited:H	110,000	124,300		0.01	2012-09-21
446	1004	China Smarter Energy Group Holdings Limited:O	200,000	73,000		0.01	2010-05-17
447	0122	CROCODILE GARMENTS LIMITED:O	135,000	61,425		0.01	2012-06-12
448	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	63,680		0.01	2011-10-10
449	0546	Fufeng Group Limited:O	248,000	716,720		0.01	2012-05-31
450	1332	Touyun Biotech Group Limited:O	20,350	18,519		0.01	2012-10-22
451	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	81,500	819,890		0.01	2012-09-18
452	0445	CIMC-TianDa Holdings Company Limited:O	400,000	40,000		0.01	2011-11-03
453	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	223,094	220,863		0.01	2012-10-22
454	0622	Oshidori International Holdings Limited:O	1,005,925	101,598		0.01	2012-08-31
455	0404	Hsin Chong Group Holdings Limited:O	132,000	137,280		0.01	2012-10-03
456	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	71,000		0.01	2012-10-17
457	0008	PCCW LIMITED:O	999,750	3,119,220		0.01	2012-10-12
458	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	109,440		0.01	2012-08-01
459	1131	Agritrade Resources Limited:O	80,000	38,000		0.01	2012-08-24
460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	45,900		0.01	2009-04-08
461	8009	Chinese Energy Holdings Limited:O	123,000	10,086		0.01	2012-07-27
462	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	166,321	229,523		0.01	2012-10-03
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,035	78,123		0.01	2012-09-19
464	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	976,000	22,008,800		0.01	2012-10-26
465	0596	Inspur Digital Enterprise Technology Limited:O	550,000	134,750		0.01	2012-03-15
466	1184	S.A.S. Dragon Holdings Limited:O	34,200	53,010		0.01	2007-06-26
467	0891	Trinity Limited (BM):O	224,000	1,178,240		0.01	2012-10-24
468	0755	DevGreat Group Limited:O	1,610,000	206,080		0.01	2012-09-04
469	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	17,607		0.01	2011-05-19
470	0575	Regent Pacific Group Limited:O	450,000	90,900		0.01	2012-03-13
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,682	595,946		0.01	2012-10-19
472	0970	New Sparkle Roll International Group Limited:O	384,000	192,000		0.01	2012-10-22
473	0269	China Resources and Transportation Group Limited:O	2,588,500	750,665		0.01	2012-10-26
474	0222	MIN XIN HOLDINGS LIMITED:O	58,400	251,120		0.01	2010-10-21
475	0715	China Oceanwide Holdings Limited:O	1,134,000	748,440		0.01	2012-10-12
476	0687	Tysan Holdings Limited:O	110,000	161,700		0.01	2012-04-23
477	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,400	89,608		0.01	2012-10-09
478	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,400	1,806,336		0.01	2012-10-22
479	8179	Palinda Group Holdings Limited:O	392,000	30,968		0.01	2012-10-25
480	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	52,800		0.01	2010-11-11
481	8153	Jiading International Group Holdings Limited:O	330,000	57,420		0.01	2012-04-10
482	1488	Best Food Holding Company Limited:O	100,000	87,000		0.01	2012-08-28
483	0176	Superactive Group Company Limited:O	120,000	46,200		0.01	2012-10-19
484	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	76,680		0.01	2012-08-20
485	8215	First Credit Finance Group Limited:O	120,000	27,600		0.01	2012-10-25
486	2789	Yuanda China Holdings Limited:O	742,000	586,180		0.01	2012-10-26
487	0588	Beijing North Star Company Limited:H	84,000	138,600		0.01	2010-10-22
488	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	77,000		0.01	2012-10-24
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	105,600		0.01	2012-08-02
490	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	31,500		0.01	2012-09-20
491	2866	COSCO SHIPPING Development Co., Ltd.:H	438,100	797,342		0.01	2012-10-26
492	0358	Jiangxi Copper Company Limited:H	161,000	3,252,200		0.01	2012-09-18
493	0309	Xinhua News Media Holdings Limited:O	150,000	30,000		0.01	2011-08-04
494	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	39,770		0.01	2011-07-18
495	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,980	387,130		0.01	2012-10-12
496	0148	Kingboard Holdings Limited:O	97,200	2,235,600		0.01	2012-10-26
497	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,880	21,925		0.01	2012-10-11
498	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	256,000	2,024,960		0.01	2012-09-19
499	1205	CITIC RESOURCES HOLDINGS LIMITED:O	880,500	986,160		0.01	2012-10-25
500	0859	Zhongchang International Holdings Group Limited:O	80,000	53,600		0.01	2007-11-13
501	0850	Long Well International Holdings Limited:O	492,000	79,704		0.01	2012-10-08
502	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
503	1199	COSCO SHIPPING Ports Limited:O	306,113	3,495,810		0.01	2012-10-24
504	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
505	0703	Future Bright Holdings Limited:O	60,000	73,800		0.01	2012-08-29
506	0362	China Zenith Chemical Group Limited:O	240,000	31,680		0.01	2012-07-23
507	0513	CONTINENTAL HOLDINGS LIMITED:O	546,000	52,962		0.01	2012-09-24
508	0365	Sino ICT Holdings Limited:O	56,000	13,048		0.01	2007-08-20
509	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	102,960		0.01	2012-09-20
510	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	852,720		0.01	2012-06-19
511	0253	SHUN HO HOLDINGS LIMITED:O	32,000	40,640		0.01	2009-06-01
512	0499	Qingdao Holdings International Limited:O	52,290	80,004		0.01	2012-10-25
513	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	153,450		0.01	2012-02-15
514	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	105,000		0.01	2012-07-12
515	0875	Congyu Intelligent Agricultural Holdings Limited:O	142,500	29,213		0.01	2012-06-20
516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	214,000	318,860		0.01	2012-10-24
517	1188	Hybrid Kinetic Group Limited:O	900,000	89,100		0.01	2012-08-01
518	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	238,640		0.01	2012-10-19
519	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	13,000		0.01	2008-05-14
520	0087	SWIRE PACIFIC LIMITED:B	304,540	5,396,449		0.01	2012-09-18
521	0916	China Longyuan Power Group Corporation Limited:H	275,000	1,377,750		0.01	2012-10-25
522	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,440	2,984,852		0.01	2012-10-26
523	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	36,000		0.01	2012-08-17
524	0189	DONGYUE GROUP LIMITED:O	214,000	939,460		0.01	2012-10-26
525	0210	Daphne International Holdings Limited:O	166,000	1,447,520		0.01	2012-10-24
526	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	83,000		0.01	2011-07-27
527	0472	New Silkroad Culturaltainment Limited:O	166,823	60,056		0.01	2012-03-16
528	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	392,200		0.01	2011-10-10
529	0745	China National Culture Group Limited:O	300,000	46,500		0.01	2010-06-22
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	1,318,200		0.01	2012-10-22
531	1777	Fantasia Holdings Group Co., Limited:O	514,500	401,310		0.01	2012-10-26
532	1393	Hidili Industry International Development Limited:O	203,000	391,790		0.01	2012-10-25
533	1191	China Gem Holdings Limited:O	1,236,000	56,856		0.01	2012-03-15
534	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	302,000		0.01	2011-03-15
535	0681	Chinese People Holdings Company Limited:O	570,000	88,350		0.01	2011-12-21
536	0002	CLP HOLDINGS LIMITED:O	235,423	15,537,918		0.01	2012-10-26
537	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,352	4,331		0.01	2012-01-31
538	0207	Joy City Property Limited:O	52,000	260,000		0.01	2012-10-08
539	0635	PLAYMATES HOLDINGS LIMITED:O	23,010	101,014		0.01	2012-10-03
540	3393	Wasion Holdings Limited:O	90,000	257,400		0.01	2012-10-11
541	0885	Rentian Technology Holdings Limited:O	389,075	21,399		0.01	2012-10-25
542	1090	Da Ming International Holdings Limited:O	100,000	122,000		0.01	2011-02-22
543	1181	Tang Palace (China) Holdings Limited:O	40,000	52,800		0.01	2011-08-08
544	1886	China Huiyuan Juice Group Limited:O	140,500	340,010		0.01	2012-07-04
545	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	82,080		0.01	2010-04-27
546	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
547	0476	Ev Dynamics (Holdings) Limited:O	130,410	76,942		0.01	2011-08-09
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,894,000	9,376,560		0.01	2012-10-26
549	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,620,170	502,253		0.01	2012-08-07
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,425	1,262,054		0.01	2012-10-26
551	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	143,899	102,168		0.01	2012-07-25
552	0985	CST Holding (HK) Limited (KY):O	2,495,906	262,070		0.01	2012-10-24
553	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	70,000		0.01	2012-03-01
554	1200	Midland Holdings Limited (BM):O	66,000	295,680		0.01	2012-10-18
555	8007	Global Strategic Group Limited:O	13,756	11,005		0.01	2012-10-24
556	2889	Nickel Resources International Holdings Company Limited:O	210,000	128,100		0.01	2011-03-18
557	0393	Glorious Sun Enterprises Limited:O	96,000	206,400		0.01	2012-09-14
558	0618	Peking University Resources (Holdings) Company Limited:O	100,000	34,500		0.01	2010-01-25
559	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	146,080		0.01	2012-05-10
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	674,500	2,178,635		0.01	2012-10-26
561	0149	China Agri-Products Exchange Limited:O	221,725	89,799		0.01	2012-10-19
562	1766	CRRC Corporation Limited:H	182,000	973,700		0.01	2012-10-17
563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	266,500		0.01	2012-07-24
564	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	256,000		0.01	2012-10-24
565	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	23,500		0.01	2012-01-19
566	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	10,333		0.01	2012-04-10
567	0383	Tian An Medicare Limited (BM):O	48,000	45,600		0.01	2012-09-13
568	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	330,604	3,352,325		0.01	2012-10-17
569	0818	Hi Sun Technology (China) Limited:O	231,000	187,110		0.01	2012-09-07
570	0267	CITIC Limited (HK):O	312,000	3,057,600		0.01	2012-10-22
571	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	104,340		0.01	2012-10-24
572	8129	Cloud Investment Holdings Limited (KY):O	175,000	15,750		0.01	2012-07-16
573	2083	Nature Home Holding Company Limited:O	126,000	185,220		0.01	2012-07-09
574	3800	GCL Technology Holdings Limited (KY):O	1,309,000	1,727,880		0.01	2012-10-26
575	2188	China Titans Energy Technology Group Co., Limited:O	70,000	35,000		0.01	2012-07-05
576	0132	Hing Yip Holdings Limited (BM):O	100,086	20,017		0.01	2008-02-21
577	0193	CAPITAL ESTATE LIMITED:O	207,830	27,641		0.01	2011-04-21
578	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,250,000	56,250		0.01	2011-07-06
579	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	800,408		0.01	2012-10-12
580	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	17,800		0.01	2012-09-21
581	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	33,990		0.01	2007-10-18
582	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	48,300		0.01	2012-10-24
583	2010	Real Nutriceutical Group Limited:O	92,000	246,560		0.01	2012-08-27
584	0670	China Eastern Airlines Corporation Limited:H	286,000	766,480		0.01	2012-10-26
585	8202	INNO-TECH HOLDINGS LIMITED:O	79,020	4,978		0.01	2012-08-09
586	1141	CMBC Capital Holdings Limited:O	240,000	24,480		0.01	2012-10-22
587	3988	BANK OF CHINA LIMITED:H	6,715,800	21,087,612		0.01	2012-10-25
588	0548	Shenzhen Expressway Corporation Limited:H	60,000	180,000		0.01	2012-06-08
589	2233	WEST CHINA CEMENT LIMITED:O	364,000	487,760		0.01	2012-10-26
590	0841	Asia Cassava Resources Holdings Limited:O	32,000	21,440		0.01	2012-03-26
591	0182	Concord New Energy Group Limited:O	578,000	120,802		0.01	2012-08-30
592	1149	Anxin-China Holdings Limited:O	216,000	371,520		0.01	2012-08-28
593	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	353,440		0.01	2012-08-06
594	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	280,000	1,408,400		0.01	2012-10-04
595	0063	China Asia Valley Group Limited:O	201,400	14,501		0.01	2010-03-17
596	2038	FIH Mobile Limited:O	556,000	1,467,840		0.01	2012-10-24
597	0999	I.T LIMITED:O	92,122	299,397		0.01	2012-10-25
598	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	130,200		0.01	2012-06-11
599	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	50,800		0.01	2011-01-21
600	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	111,600	483,228		0.01	2012-09-25
601	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,500	277,425		0.01	2012-10-19
602	0373	ALLIED GROUP LIMITED (HK):O	14,000	294,000		0.01	2009-06-01
603	0226	LIPPO LIMITED (HK):O	36,000	122,400		0.01	2012-09-24
604	0905	Walnut Capital Limited:O	160,000	10,400		0.01	2012-09-19
605	0023	BANK OF EAST ASIA, LIMITED (THE):O	153,823	4,491,632		0.01	2012-10-03
606	2662	MH Development Limited:O	70,000	16,100		0.01	2008-05-27
607	1186	China Railway Construction Corporation Limited:H	149,000	1,071,310		0.01	2012-10-26
608	0382	Welling Holding Limited:O	202,400	190,256		0.01	2012-09-25
609	1171	Yankuang Energy Group Company Limited:H	140,000	1,688,400		0.01	2012-10-26
610	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	485,828	524,694		0.01	2012-01-06
611	0630	AMCO United Holding Limited:O	625,000	17,500		0.01	2012-10-10
612	0471	Silkwave Inc:O	45,000	25,200		0.01	2012-10-05
613	0228	China Energy Development Holdings Limited:O	560,000	64,400		0.01	2012-10-25
614	0580	Sun.King Technology Group Limited:O	96,000	38,400		0.01	2012-02-28
615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	251,520		0.01	2012-10-24
616	1698	Boshiwa International Holding Limited:O	146,000	245,280	*	0.01	2012-03-19
617	2362	Jinchuan Group International Resources Co. Ltd:O	192,000	288,000		0.01	2012-10-18
618	2777	Guangzhou R&F Properties Co., Ltd.:H	70,400	654,016		0.01	2012-10-22
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	1,809,300		0.01	2012-10-22
620	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	206,780		0.01	2012-10-26
621	0617	PALIBURG HOLDINGS LIMITED:O	76,491	191,992		0.01	2012-10-04
622	1133	Harbin Electric Company Limited:H	46,000	298,080		0.01	2012-10-24
623	0595	AV CONCEPT HOLDINGS LIMITED:O	41,000	20,295		0.01	2012-09-03
624	0371	Beijing Enterprises Water Group Limited:O	468,850	815,799		0.01	2012-09-05
625	3382	Tianjin Port Development Holdings Limited:O	416,631	395,799		0.01	2012-05-10
626	0075	Y. T. REALTY GROUP LIMITED:O	54,000	108,000		0.01	2012-03-19
627	0530	Goldin Financial Holdings Limited:O	223,738	228,213		0.01	2011-08-24
628	0802	China e-Wallet Payment Group Limited:O	40,000	23,600	*	0.01	2012-09-24
629	1768	Bracell Limited (BM):O	225,000	393,750		0.01	2012-10-24
630	2128	China Lesso Group Holdings Limited:O	198,000	857,340		0.01	2012-10-18
631	0295	KONG SUN HOLDINGS LIMITED:O	96,500	17,370		0.01	2012-10-22
632	0694	Beijing Capital International Airport Company Limited:H	122,000	633,180		0.01	2012-10-26
633	0724	Ruixin International Holdings Limited:O	770,000	53,900	*	0.01	2011-06-29
634	0054	HOPEWELL HOLDINGS LIMITED:O	56,100	1,618,485		0.01	2012-10-26
635	0119	Poly Property Group Co., Limited:O	231,000	1,039,500		0.01	2012-10-26
636	0689	EPI (Holdings) Limited:O	198,614	42,901		0.01	2012-10-18
637	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	48,073		0.01	2011-02-24
638	0091	Golden Century International Holdings Group Limited:O	422,500	29,153		0.01	2012-10-25
639	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	112,000		0.01	2012-07-09
640	0764	Eternity Investment Limited:O	15,015	15,766		0.01	2012-05-24
641	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	19,800		0.01	2012-10-09
642	8340	Zijing International Financial Holdings Limited:O	40,000	5,240		0.01	2010-05-03
643	0493	GOME Retail Holdings Limited:O	1,052,500	905,150		0.01	2012-10-26
644	2002	China Sunshine Paper Holdings Company Limited:O	50,000	44,500		0.01	2012-10-15
645	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,460		0.01	2010-11-18
646	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	657,200		0.01	2012-10-25
647	0728	CHINA TELECOM CORPORATION LIMITED:H	860,000	3,895,800		0.01	2012-10-25
648	0188	Sunwah Kingsway Capital Holdings Limited:O	228,000	30,096		0.01	2012-06-20
649	0011	HANG SENG BANK, LIMITED:O	117,622	14,008,780		0.01	2012-10-26
650	0013	Hutchison Whampoa Limited:O	261,728	20,113,797		0.01	2012-10-10
651	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	55,914		0.01	2008-09-08
652	0998	China CITIC Bank Corporation Limited:H	903,799	3,597,120		0.01	2012-10-26
653	0753	Air China Limited:H	270,000	1,458,000		0.01	2012-10-26
654	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	175,160	718,156		0.01	2012-10-24
655	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	513,657	10,504,286		0.01	2012-10-26
656	1898	China Coal Energy Company Limited:H	242,000	1,822,260		0.01	2012-10-26
657	0535	Gemdale Properties and Investment Corporation Limited:O	404,000	171,700		0.01	2012-10-15
658	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
659	0982	Huafa Property Services Group Company Limited:O	540,000	17,820		0.01	2012-02-09
660	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	55,420		0.01	2011-08-22
661	0346	Yanchang Petroleum International Limited:O	400,000	204,000		0.01	2012-09-26
662	0459	Legend Upstar Holdings Limited (KY):O	800,000	47,200		0.01	2012-08-22
663	1137	Hong Kong Technology Venture Company Limited:O	47,000	79,900		0.01	2012-10-19
664	1398	Industrial and Commercial Bank of China Limited:H	5,040,376	25,655,514		0.01	2012-10-26
665	0311	LUEN THAI HOLDINGS LIMITED:O	58,000	59,160		0.01	2012-10-25
666	3886	Town Health International Medical Group Limited:O	52,800	23,232		0.01	2011-05-20
667	8081	Hang Tai Yue Group Holdings Limited:O	80,000	2,880		0.01	2011-01-04
668	0975	Mongolian Mining Corporation:O	212,000	814,080		0.01	2012-10-03
669	0886	Silver Base Group Holdings Limited:O	69,700	229,313		0.01	2012-08-31
670	3883	China Aoyuan Group Limited:O	148,000	155,400		0.01	2012-08-22
671	1125	LAI FUNG HOLDINGS LIMITED:O	900,000	144,900		0.01	2012-10-19
672	2331	LI NING COMPANY LIMITED:O	59,000	239,540		0.01	2012-10-16
673	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	323,901	1,522,335		0.01	2012-10-22
674	1368	Xtep International Holdings Limited:O	120,000	390,000		0.01	2012-10-08
675	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	164,450		0.01	2012-10-22
676	0085	China Electronics Huada Technology Company Limited:O	92,000	63,480		0.01	2010-04-14
677	0296	Emperor Entertainment Hotel Limited:O	70,000	103,600		0.01	2012-06-19
678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	571,500	13,658,850		0.01	2012-10-26
679	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	65,190		0.01	2012-10-25
680	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	562,960		0.01	2012-07-11
681	3828	Ming Fai International Holdings Limited:O	35,000	24,850		0.01	2011-08-22
682	3989	Capital Environment Holdings Limited:O	90,000	34,200		0.01	2012-04-02
683	0357	Hainan Meilan International Airport Company Limited:H	12,000	59,160		0.01	2012-03-13
684	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	431,120	8,579,288		0.01	2012-10-26
685	1207	SRE Group Limited:O	298,571	91,064		0.01	2012-06-11
686	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	68,700		0.01	2012-06-27
687	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	80,000		0.01	2012-09-21
688	1241	Shuanghua Holdings Limited:O	34,000	18,700		0.01	2012-10-11
689	0016	SUN HUNG KAI PROPERTIES LIMITED:O	136,185	15,225,483		0.01	2012-10-26
690	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
691	1060	Damai Entertainment Holdings Limited (BM):O	401,000	112,280		0.01	2011-11-09
692	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,200		0.01	2012-01-19
693	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	49,375		0.01	2010-01-08
694	0070	Rich Goldman Holdings Limited:O	195,000	30,420		0.01	2009-11-24
695	0251	S E A HOLDINGS LIMITED:O	34,000	191,080		0.01	2012-04-17
696	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	196,560		0.01	2012-03-06
697	0555	REXLot Holdings Limited:O	425,000	246,500		0.01	2012-09-18
698	3899	CIMC Enric Holdings Limited:O	50,000	250,000		0.01	2012-10-22
699	0019	SWIRE PACIFIC LIMITED:A	45,261	4,209,273		0.00	2012-10-19
700	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	430,680		0.00	2012-08-09
701	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	165,600		0.00	2012-09-10
702	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	209,000		0.00	2012-10-24
703	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,087	118,444		0.00	2012-08-15
704	1006	Changshouhua Food Company Limited:O	26,000	99,580		0.00	2012-03-30
705	8158	China Regenerative Medicine International Limited:O	370,000	66,230		0.00	2010-10-12
706	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	33,200		0.00	2011-11-18
707	0978	China Merchants Land Limited:O	52,500	81,900		0.00	2012-10-10
708	0110	China Fortune Holdings Limited:O	40,000	7,600		0.00	2010-04-15
709	0563	Shanghai Industrial Urban Development Group Limited:O	234,000	301,860		0.00	2012-10-05
710	1122	QINGLING MOTORS CO. LTD:H	60,000	112,800		0.00	2012-10-25
711	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
712	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	60,800		0.00	2011-07-04
713	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	93,600		0.00	2012-09-12
714	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	17,600		0.00	2012-08-15
715	1788	Guotai Junan International Holdings Limited:O	78,000	181,740		0.00	2011-06-27
716	0399	Starcoin Group Limited:O	750,000	27,000		0.00	2012-09-04
717	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	64,000		0.00	2012-10-25
718	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	158,400		0.00	2012-06-19
719	1387	China Dili Group:O	990,000	326,700		0.00	2012-10-25
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	53,340		0.00	2011-11-07
721	1211	BYD COMPANY LIMITED:H	37,000	560,920		0.00	2012-10-24
722	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,400		0.00	2010-11-18
723	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	280,975	3,624,578		0.00	2012-10-25
724	0059	Skyfame Realty (Holdings) Limited:O	100,104	70,073		0.00	2012-09-25
725	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	118,560		0.00	2012-10-22
726	0823	Link Real Estate Investment Trust:Unit	101,500	3,867,150		0.00	2012-10-08
727	8228	National Arts Group Holdings Limited:O	36,000	8,460		0.00	2011-04-26
728	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	681,720		0.00	2012-10-17
729	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	34,720		0.00	2012-10-25
730	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,000	349,350		0.00	2012-10-15
731	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,518	2,516,846		0.00	2012-10-25
732	0402	Peace Map Holding Limited:O	400,000	15,600		0.00	2012-10-12
733	0135	KUNLUN ENERGY COMPANY LIMITED:O	346,000	4,795,560		0.00	2012-10-26
734	0817	China Jinmao Holdings Group Limited:O	392,000	929,040		0.00	2012-07-26
735	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,940		0.00	2010-11-01
736	0263	GT GROUP HOLDINGS LIMITED:O	16,508	4,375		0.00	2012-02-08
737	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,813	30,385		0.00	2012-10-16
738	1101	China Huarong Energy Company Limited:O	296,500	441,785		0.00	2012-10-26
739	0606	China Agri-Industries Holdings Limited:O	171,000	812,250		0.00	2012-09-28
740	0691	China Shanshui Cement Group Limited:O	119,000	656,880		0.00	2012-10-24
741	2369	Coolpad Group Limited:O	88,000	194,480		0.00	2012-10-25
742	2009	BBMG Corporation:H	49,000	305,270		0.00	2012-10-24
743	0164	China Baoli Technologies Holdings Limited:O	141,375	17,389		0.00	2012-07-12
744	1073	Da Yu Financial Holdings Limited:O	41,200	9,311		0.00	2012-02-21
745	1172	Magnus Concordia Group Limited:O	92,000	10,580		0.00	2012-01-30
746	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	16,240		0.00	2012-05-18
747	0632	CHK Oil Limited (BM):O	141,080	95,934		0.00	2012-07-19
748	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,600		0.00	2010-11-16
749	1072	Dongfang Electric Corporation Limited:H	14,000	175,840		0.00	2012-10-25
750	0329	OCI International Holdings Limited:O	87,000	8,091		0.00	2012-07-06
751	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,000	344,520		0.00	2012-10-08
752	1313	China Resources Building Materials Technology Holdings Limited:O	266,000	1,303,400		0.00	2012-10-26
753	0862	Vision Values Holdings Limited:O	57,400	11,136		0.00	2010-06-14
754	1399	Veson Holdings Limited (KY):O	42,000	17,850		0.00	2011-12-13
755	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	160,200		0.00	2012-10-19
756	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	402,600		0.00	2012-10-26
757	0705	Ding He Mining Holdings Limited:O	200,000	18,000		0.00	2011-09-22
758	0006	Power Assets Holdings Limited:O	85,037	5,582,679		0.00	2012-10-24
759	1988	China Minsheng Banking Corp., Ltd.:H	230,200	1,650,534		0.00	2012-10-24
760	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	164,000		0.00	2012-10-26
761	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,993	40,696		0.00	2012-10-04
762	1161	WATER OASIS GROUP LIMITED:O	30,000	29,400		0.00	2012-05-24
763	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	79,728	10,763		0.00	2012-06-28
764	0988	Silk Road Logistics Holdings Limited:O	92,899	30,657		0.00	2012-10-12
765	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,040	525,696		0.00	2012-09-19
766	0757	Solargiga Energy Holdings Limited:O	87,000	36,540		0.00	2012-08-16
767	3339	Lonking Holdings Limited:O	165,000	272,250		0.00	2012-10-26
768	1068	China Yurun Food Group Limited:O	70,000	410,900		0.00	2012-10-24
769	2356	DAH SING BANKING GROUP LIMITED:O	47,960	365,455		0.00	2012-10-05
770	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	556,200		0.00	2012-10-15
771	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,920		0.00	2011-07-11
772	0266	TIAN TECK LAND LIMITED:O	18,000	144,000		0.00	2012-02-10
773	0933	Viva Goods Company Limited:O	721,215	70,679		0.00	2012-10-24
774	8088	8088 Investment Holdings Limited:O	5,200	5,460		0.00	2011-08-30
775	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	354,450		0.00	2012-09-11
776	2727	Shanghai Electric Group Company Limited:H	110,000	353,100		0.00	2012-10-24
777	0672	Zhong An Group Limited:O	87,400	69,920		0.00	2012-09-11
778	0857	PETROCHINA COMPANY LIMITED:H	776,000	8,179,040		0.00	2012-10-22
779	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	7,020,750		0.00	2012-10-25
780	0431	Greater China Financial Holdings Limited:O	11,000	3,025		0.00	2012-03-22
781	0005	HSBC HOLDINGS PLC:O	671,072	50,934,365		0.00	2012-10-26
782	0103	Shougang Century Holdings Limited:O	70,000	21,000		0.00	2011-11-03
783	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	144,000	272,160		0.00	2012-08-22
784	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	123,030	18,578		0.00	2012-05-15
785	2238	Guangzhou Automobile Group Co., Ltd.:H	79,376	410,374		0.00	2012-10-12
786	3318	China Boton Group Company Limited:O	22,511	31,515		0.00	2012-06-28
787	0230	Minmetals Land Limited:O	119,000	122,570		0.00	2012-02-29
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	214,000	246,100		0.00	2012-07-10
789	1968	Peak Sport Products Co., Limited:O	73,000	105,850		0.00	2012-08-24
790	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	106,920		0.00	2012-10-17
791	8207	Chong Sing Holdings FinTech Group Limited:O	73,600	46,368		0.00	2012-07-23
792	1361	361 Degrees International Limited:O	71,000	161,170		0.00	2012-10-08
793	0406	YAU LEE HOLDINGS LIMITED:O	15,000	19,650		0.00	2011-01-13
794	0598	SINOTRANS LIMITED:H	61,000	70,150		0.00	2012-02-01
795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	180,000	487,800		0.00	2012-10-25
796	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,750	253,675		0.00	2012-07-31
797	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,035	1,236,001		0.00	2012-10-16
798	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
799	0971	Kingboard Holdings Limited:Wrnt	2,820	28		0.00	2011-12-16
800	1003	Huanxi Media Group Limited:O	9,020	2,020		0.00	2012-07-04
801	1083	Towngas Smart Energy Company Limited:O	82,068	498,153		0.00	2012-10-18
802	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	627,000		0.00	2012-10-24
803	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	30,000		0.00	2012-10-17
804	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,400	20,984		0.00	2012-10-09
805	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,010		0.00	2011-06-02
806	1600	Tian Lun Gas Holdings Limited:O	27,000	81,810		0.00	2012-10-17
807	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	367,400		0.00	2012-09-18
808	8078	China Creative Digital Entertainment Limited:O	180,000	1,800		0.00	2012-06-07
809	0552	China Communications Services Corporation Limited:H	77,600	346,096		0.00	2012-08-31
810	0435	Sunlight Real Estate Investment Trust:Unit	52,000	165,880		0.00	2012-09-18
811	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	127,000	1,750,060		0.00	2012-10-25
812	0751	Skyworth Group Limited:O	88,815	359,701		0.00	2012-10-19
813	3998	Bosideng International Holdings Limited:O	252,000	587,160		0.00	2012-10-22
814	0332	Yuan Heng Gas Holdings Limited:O	32,000	25,600		0.00	2011-09-21
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	168,020		0.00	2012-08-03
816	1555	MIE Holdings Corporation:O	82,000	173,020		0.00	2012-10-24
817	2228	CECEP COSTIN New Materials Group Limited:O	24,000	72,000		0.00	2012-05-30
818	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,750	81,578		0.00	2012-09-05
819	0272	SHUI ON LAND LIMITED:O	184,237	602,455		0.00	2012-10-26
820	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	8,160		0.00	2012-10-24
821	1037	Maxnerva Technology Services Limited:O	12,000	3,600		0.00	2012-09-20
822	3328	Bank of Communications Co., Ltd.:H	1,056,016	6,061,532		0.00	2012-10-26
823	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	60,200		0.00	2012-03-20
824	1019	Convoy Global Holdings Limited:O	12,000	15,000		0.00	2011-09-16
825	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	103,680		0.00	2012-08-31
826	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,240,200		0.00	2012-09-05
827	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	36,920		0.00	2009-08-06
828	6030	CITIC Securities Company Limited:H	35,000	507,500		0.00	2012-10-22
829	0410	SOHO CHINA LIMITED:O	152,000	778,240		0.00	2012-10-26
830	0061	Green Leader Holdings Group Limited:O	35,400	10,974		0.00	2012-10-17
831	0337	Greenland Hong Kong Holdings Limited:O	31,025	61,740		0.00	2012-10-19
832	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	35,500		0.00	2011-05-25
833	0915	Daohe Global Group Limited:O	20,000	5,500		0.00	2011-04-15
834	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	25,680		0.00	2008-12-11
835	0569	China Automation Group Limited:O	30,000	52,800		0.00	2012-07-23
836	0656	FOSUN INTERNATIONAL LIMITED:O	186,500	706,835		0.00	2012-09-18
837	0867	China Medical System Holdings Limited:O	70,000	303,800		0.00	2012-10-12
838	0106	Landsea Green Management Limited:O	57,400	53,382		0.00	2012-05-02
839	3889	Global Corn Group Limited:O	44,000	23,320		0.00	2012-08-31
840	0605	China Financial Services Holdings Limited:O	86,000	40,420		0.00	2012-08-23
841	2338	WEICHAI POWER CO., LTD.:H	13,800	375,360		0.00	2012-10-24
842	0163	Emperor International Holdings Limited:O	102,833	207,723		0.00	2012-08-14
843	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
844	0547	Digital Domain Holdings Limited:O	273,680	22,168		0.00	2012-07-20
845	1818	Zhaojin Mining Industry Company Limited:H	24,000	296,160		0.00	2012-10-25
846	0956	China Suntien Green Energy Corporation Limited:H	37,000	55,130		0.00	2012-03-23
847	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,800		0.00	2012-10-24
848	1733	E-Commodities Holdings Limited:O	102,000	123,420		0.00	2012-10-26
849	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	432,880		0.00	2012-10-18
850	1052	Yuexiu Transport Infrastructure Limited:O	45,095	156,029		0.00	2012-09-03
851	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	335,960		0.00	2012-10-24
852	0887	Emperor Watch & Jewellery Limited:O	180,000	133,200		0.00	2012-10-11
853	0001	CK Hutchison Holdings Limited:O	62,000	7,303,600		0.00	2012-10-26
854	8203	Kaisun Holdings Limited:O	70,000	9,800		0.00	2011-11-29
855	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	2,232		0.00	2010-12-09
856	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	40,000		0.00	2012-08-01
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,200,173	35,588,993		0.00	2012-10-26
858	0030	YNBY International Limited:O	30,000	14,700	*	0.00	2012-06-27
859	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
860	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,300		0.00	2012-03-30
861	0066	MTR CORPORATION LIMITED:O	147,455	4,416,277		0.00	2012-10-26
862	0004	Wharf (Holdings) Limited (The):O	76,934	4,069,809		0.00	2012-10-25
863	2222	NVC International Holdings Limited:O	80,000	159,200		0.00	2012-10-25
864	2266	Dorsett Hospitality International Limited:O	50,000	89,500		0.00	2012-09-14
865	1900	China ITS (Holdings) Co., Ltd.:O	41,000	47,560		0.00	2012-03-19
866	1638	Kaisa Group Holdings Ltd.:O	122,000	181,780		0.00	2012-02-24
867	8100	Famous Tech International Holdings Limited:O	30,956	3,777		0.00	2012-10-25
868	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	945,560		0.00	2012-10-05
869	1029	IRC LIMITED:O	86,000	82,560		0.00	2012-03-23
870	1282	Renze Harvest International Limited:O	72,000	9,792		0.00	2011-12-28
871	0557	China Tian Yuan Healthcare Group Limited:O	9,395	6,577		0.00	2009-09-03
872	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	50,020		0.00	2012-03-19
873	0746	Lee & Man Chemical Company Limited:O	20,000	82,400		0.00	2012-02-29
874	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2010-10-15
875	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	289,130		0.00	2012-10-26
876	0621	Taung Gold International Limited:O	292,000	46,428	*	0.00	2012-03-27
877	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	282,800		0.00	2012-10-26
878	0626	Public Financial Holdings Limited:O	26,000	90,740		0.00	2011-03-07
879	1208	MMG Limited (HK):O	125,000	385,000		0.00	2012-10-17
880	6837	Haitong Securities Co., Ltd.:H	35,200	348,480		0.00	2012-09-19
881	0947	MOBI Development Co., Ltd.:O	18,700	17,204		0.00	2012-04-11
882	0756	Summi (Group) Holdings Limited:O	28,000	31,640		0.00	2012-03-23
883	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,340	19,608		0.00	2012-07-12
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,604	541,562		0.00	2012-09-25
885	8028	Timeless Resources Holdings Limited:O	36,000	4,536		0.00	2010-04-19
886	2880	Liaoning Port Co., Ltd.:H	24,000	39,840		0.00	2011-08-03
887	2007	Country Garden Holdings Company Limited:O	411,515	1,259,236		0.00	2012-10-16
888	0528	Kingdom Holdings Limited (KY):O	14,000	10,220		0.00	2012-02-14
889	0828	DYNASTY FINE WINES GROUP LIMITED:O	28,000	35,000		0.00	2012-10-26
890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	49,600		0.00	2012-09-28
891	0992	LENOVO GROUP LIMITED:O	230,000	1,430,600		0.00	2012-10-26
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,800	495,936		0.00	2012-10-04
893	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	16,800		0.00	2011-11-08
894	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,490		0.00	2007-12-07
895	0602	Jiahua Stores Holdings Limited:O	22,500	7,425		0.00	2012-08-01
896	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	386,640		0.00	2011-03-11
897	0583	Great Wall Pan Asia Holdings Limited:O	33,650	53,167		0.00	2011-02-08
898	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	192,240		0.00	2012-09-20
899	0825	New World Department Store China Limited:O	36,000	162,720		0.00	2012-02-15
900	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,395	7,745		0.00	2012-08-23
901	0914	Anhui Conch Cement Company Limited:H	27,500	702,625		0.00	2012-10-26
902	0198	SMI Holdings Group Limited:O	170,803	31,428		0.00	2011-04-26
903	0717	Emperor Capital Group Limited:O	54,000	16,470		0.00	2012-02-13
904	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,000	300,900		0.00	2012-09-14
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,800	377,452		0.00	2012-04-16
906	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,348	56,557		0.00	2012-10-25
907	2371	Chuanglian Holdings Limited (KY):O	40,000	12,800		0.00	2011-12-14
908	0369	Wing Tai Properties Limited:O	26,666	130,663		0.00	2012-05-30
909	0139	Smart Fish Wealthlink Holdings Limited:O	67,200	4,704		0.00	2011-11-18
910	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	233,200		0.00	2012-10-26
911	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	426,300		0.00	2012-10-26
912	1091	South Manganese Investment Limited:O	59,451	51,128		0.00	2012-08-15
913	8351	Larry Jewelry International Company Limited:O	20,000	8,200		0.00	2012-04-02
914	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	13,400		0.00	2011-10-14
915	0112	Lerthai Group Limited:O	6,596	15,501		0.00	2011-09-20
916	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	326,000	2,614,520		0.00	2012-10-25
917	0806	Value Partners Group Limited:O	34,000	139,060		0.00	2012-10-26
918	1838	China Properties Group Limited:O	35,000	85,050		0.00	2012-07-12
919	1888	Kingboard Laminates Holdings Limited:O	57,000	182,970		0.00	2012-10-22
920	0043	C.P. POKPHAND CO. LTD.:O	320,000	297,600		0.00	2012-10-12
921	0903	TPV TECHNOLOGY LIMITED:O	44,000	74,800		0.00	2012-08-09
922	0438	IRICO Group New Energy Company Limited:H	11,800	3,717		0.00	2010-10-29
923	8156	Sinopharm Tech Holdings Limited:O	60,000	2,100		0.00	2011-04-04
924	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	20,160		0.00	2011-11-14
925	3383	Agile Group Holdings Limited (KY):O	62,000	537,540		0.00	2012-10-24
926	2280	HC Group Inc.:O	10,000	24,600		0.00	2010-03-10
927	1124	COASTAL GREENLAND LIMITED:O	50,000	16,000		0.00	2012-09-13
928	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,950		0.00	2012-08-21
929	1972	SWIRE PROPERTIES LIMITED:O	103,867	2,492,808		0.00	2012-10-25
930	1899	Xingda International Holdings Limited:O	27,000	66,690		0.00	2012-10-24
931	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
932	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	31,680	*	0.00	2012-03-14
933	0451	GCL New Energy Holdings Limited:O	1,500	9,615		0.00	2011-11-17
934	2778	Champion Real Estate Investment Trust:Unit	98,676	351,287		0.00	2012-10-15
935	8239	Capital Finance Holdings Limited:O	7,400	3,367		0.00	2011-02-01
936	0860	Apollo Future Mobility Group Limited:O	74,359	26,397		0.00	2012-10-11
937	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,200		0.00	2010-12-03
938	0285	BYD Electronic (International) Company Limited:O	38,000	63,840		0.00	2012-08-16
939	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	92,070		0.00	2012-10-10
940	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,881	388,370		0.00	2012-09-20
941	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	115,920		0.00	2011-10-27
942	1194	Bay Area Gold Group Limited:O	72,000	106,560		0.00	2012-06-08
943	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	22,960		0.00	2012-08-03
944	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-07-24
945	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
946	0856	VSTECS Holdings Limited:O	20,000	27,400		0.00	2012-08-02
947	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	124,000	145,080		0.00	2012-10-16
948	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,500		0.00	2012-05-08
949	0124	Guangdong Land Holdings Limited:O	27,111	72,115		0.00	2012-03-22
950	1234	China Lilang Limited:O	19,000	83,410		0.00	2012-10-16
951	3322	Win Hanverky Holdings Limited:O	20,000	15,400		0.00	2012-10-16
952	2868	Beijing Capital Land Co., Ltd.:H	16,000	36,640		0.00	2012-06-15
953	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	37,500		0.00	2012-09-06
954	0931	China HK Power Smart Energy Group Limited:O	120,000	10,080		0.00	2011-04-29
955	8190	Combest Holdings Limited:O	50,000	3,600		0.00	2010-10-27
956	0876	Kaisa Health Group Holdings Limited:O	5,000	6,650		0.00	2012-02-17
957	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	75,013	241,542		0.00	2012-10-15
958	0240	BUILD KING HOLDINGS LIMITED:O	19,182	2,877		0.00	2009-11-30
959	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	67,200		0.00	2012-04-24
960	1031	Kingston Financial Group Limited:O	186,000	111,600		0.00	2012-09-05
961	1382	Pacific Textiles Holdings Limited:O	22,000	113,960		0.00	2011-01-05
962	1087	InvesTech Holdings Limited:O	11,000	11,000		0.00	2011-01-13
963	2282	MGM China Holdings Limited:O	57,600	816,768		0.00	2012-10-24
964	2324	Capital VC Limited:O	15,000	1,155		0.00	2012-08-23
965	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,472		0.00	2010-12-28
966	3983	China BlueChemical Ltd.:H	26,000	126,100		0.00	2012-10-19
967	0589	Portico International Holdings Limited:O	8,000	46,000		0.00	2012-10-19
968	2098	Zall Smart Commerce Group Ltd.:O	50,000	158,000		0.00	2012-10-26
969	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	60,160		0.00	2011-11-07
970	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,233	1,587,444		0.00	2012-10-04
971	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,824		0.00	2012-09-20
972	8163	NOIZ Group Limited:O	120,000	1,200		0.00	2011-11-03
973	8011	Polyard Petroleum International Group Limited:O	25,250	4,015		0.00	2011-11-22
974	0509	Century Sunshine Group Holdings Limited:O	35,000	14,000		0.00	2011-06-08
975	0871	China Dredging Environment Protection Holdings Limited:O	11,000	29,920		0.00	2012-08-15
976	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,500	169,575		0.00	2012-09-11
977	0647	Joyce Boutique Group Limited:O	22,000	12,540		0.00	2012-08-27
978	0083	SINO LAND COMPANY LIMITED:O	78,684	1,155,081		0.00	2012-10-05
979	1910	Samsonite Group S.A.:O	18,600	298,344		0.00	2012-04-13
980	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,349	1,783,758		0.00	2012-10-17
981	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	1,566,000		0.00	2012-07-04
982	0649	CMBC Capital Holdings Limited:Wrnt	6,400	211		0.00	2012-03-13
983	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	5,880		0.00	2011-04-19
984	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	86,520		0.00	2012-03-22
985	0290	GoFintech Quantum Innovation Limited:O	40,000	4,360		0.00	2011-01-28
986	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,960		0.00	2012-04-23
987	0489	DongFeng Motor Group Company Limited (CN):H	36,000	351,000		0.00	2012-10-25
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	64,800		0.00	2011-03-04
989	0375	YGM TRADING LIMITED:O	2,000	37,480		0.00	2012-09-07
990	3333	China Evergrande Group:O	180,000	604,800		0.00	2012-10-26
991	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	675,540		0.00	2012-10-16
992	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	147,000		0.00	2012-10-24
993	0777	NetDragon Websoft Holdings Limited:O	6,000	49,200		0.00	2012-08-28
994	0522	ASMPT Limited:O	4,700	407,490		0.00	2012-10-12
995	3999	DaChan Food (Asia) Limited:O	12,000	13,440		0.00	2010-03-29
996	8046	Heng Xin China Holdings Limited:O	33,066	9,754		0.00	2012-07-10
997	0773	China Metal Recycling (Holdings) Limited:O	13,800	101,568		0.00	2012-08-17
998	3813	Pou Sheng International (Holdings) Limited:O	50,000	25,500		0.00	2011-01-31
999	0033	International Genius Company:O	16,000	9,280		0.00	2012-08-24
1000	0282	NEXT DIGITAL LIMITED:O	28,000	47,600		0.00	2012-10-26
1001	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	378,840		0.00	2012-01-30
1002	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	21,360		0.00	2012-06-29
1003	87001	Hui Xian Real Estate Investment Trust:Unit	57,000	232,560		0.00	2012-10-09
1004	1386	Vestate Group Holdings Limited:O	7,000	2,135		0.00	2011-11-03
1005	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,848	171,176		0.00	2012-09-24
1006	8186	Almana Limited:O	28,562	1,571		0.00	2011-06-02
1007	1700	Springland International Holdings Limited:O	27,000	103,950		0.00	2011-08-09
1008	0506	China Foods Limited:O	30,000	252,000		0.00	2012-07-11
1009	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	204,400		0.00	2012-10-26
1010	0941	China Mobile Limited (HK):O	211,856	18,166,652		0.00	2012-10-26
1011	0144	China Merchants Port Holdings Company Limited:O	26,000	663,000		0.00	2012-10-24
1012	0195	Greentech Technology International Limited:O	30,000	11,850		0.00	2012-10-09
1013	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,200		0.00	2011-06-24
1014	1128	Wynn Macau, Limited:O	53,600	1,203,320		0.00	2012-10-08
1015	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,700		0.00	2012-02-16
1016	1882	Haitian International Holdings Limited:O	16,000	147,040		0.00	2011-05-09
1017	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,000		0.00	2011-04-12
1018	0291	China Resources Beer (Holdings) Company Limited:O	24,000	603,600		0.00	2012-10-22
1019	8066	Phoenitron Holdings Limited:O	30,000	11,100		0.00	2011-06-24
1020	0302	OCBC Bank (Hong Kong) Limited:O	3,000	241,350		0.00	2012-09-14
1021	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	698,000		0.00	2012-09-20
1022	0758	Macrolink Capital Holdings Limited:O	10,000	4,500		0.00	2010-12-13
1023	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-05-14
1024	0143	Guoan International Limited:O	50,000	1,650		0.00	2010-04-30
1025	0813	Shimao Group Holdings Limited:O	33,500	483,070		0.00	2012-10-24
1026	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,666	1,150		0.00	2012-01-19
1027	1088	China Shenhua Energy Company Limited:H	32,500	1,046,500		0.00	2012-10-22
1028	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,900		0.00	2011-11-24
1029	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	12,900		0.00	2012-10-17
1030	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1031	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,640		0.00	2011-10-24
1032	8167	Neo Telemedia Limited:O	22,000	10,230		0.00	2012-03-02
1033	1878	SOUTHGOBI RESOURCES LTD.:O	1,700	28,322		0.00	2012-10-25
1034	2336	Shuoao International Holdings Limited (KY):O	10,000	1,710		0.00	2012-03-01
1035	3823	Tech Pro Technology Development Limited:O	10,000	29,700		0.00	2011-10-20
1036	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,500	7,538		0.00	2012-08-15
1037	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	26,100		0.00	2012-10-25
1038	0511	TELEVISION BROADCASTS LIMITED:O	4,000	236,000		0.00	2012-07-16
1039	0053	GUOCO GROUP LIMITED:O	3,000	215,550		0.00	2012-10-15
1040	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	29,600		0.00	2012-08-29
1041	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	31,252		0.00	2012-10-08
1042	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,104	320,500		0.00	2012-10-25
1043	1999	Man Wah Holdings Limited:O	8,000	36,320		0.00	2012-10-22
1044	1259	Prosperous Future Holdings Limited (KY):O	9,000	27,540		0.00	2012-08-06
1045	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	108,500		0.00	2010-12-07
1046	0712	Comtec Solar Systems Group Limited:O	10,000	8,600		0.00	2012-07-25
1047	1928	Sands China Ltd.:O	70,000	2,100,000		0.00	2012-10-22
1048	2888	STANDARD CHARTERED PLC:O	20,426	3,813,534		0.00	2012-10-26
1049	3337	Anton Oilfield Services Group:O	18,000	40,860		0.00	2012-10-24
1050	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	188,370		0.00	2012-10-24
1051	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-14
1052	0633	China All Access (Holdings) Limited:O	10,000	14,600		0.00	2012-10-26
1053	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	44,000		0.00	2012-10-22
1054	1813	KWG Group Holdings Limited:O	23,500	108,100		0.00	2012-08-31
1055	0413	South China Holdings Company Limited:O	24,000	14,160		0.00	2011-12-01
1056	2020	ANTA Sports Products Limited:O	20,000	124,800		0.00	2012-10-05
1057	6838	WINOX HOLDINGS LIMITED:O	4,000	3,320		0.00	2012-10-03
1058	3918	NagaCorp Ltd.:O	16,065	67,634		0.00	2012-10-09
1059	1991	Ta Yang Group Holdings Limited:O	6,000	3,060		0.00	2011-05-30
1060	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	38,880		0.00	2007-06-26
1061	8192	Global Token Limited:O	96,000	3,744		0.00	2010-10-28
1062	0933	Brightoil Petroleum (Holdings) Limited:O	67,000	105,860		0.00	2012-10-26
1063	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,200	110,208		0.00	2012-09-28
1064	0842	Leoch International Technology Limited:O	10,000	11,500		0.00	2012-10-26
1065	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1066	0376	Yunfeng Financial Group Limited:O	2,806	7,604		0.00	2011-08-09
1067	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	392,400		0.00	2012-10-03
1068	1231	Newton Resources Ltd:O	28,000	24,360		0.00	2012-10-25
1069	0986	Dufu Liquor Group Limited:O	337	391		0.00	2012-10-16
1070	0958	Huaneng Renewables Corporation Limited:H	20,000	20,200		0.00	2012-10-26
1071	1038	CK Infrastructure Holdings Limited:O	17,000	780,300		0.00	2012-10-22
1072	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,200		0.00	2008-12-03
1073	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,440		0.00	2011-05-03
1074	1099	SINOPHARM GROUP CO. LTD.:H	5,600	140,840		0.00	2012-08-01
1075	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	27,300		0.00	2012-09-06
1076	1333	China Zhongwang Holdings Limited:O	36,000	111,960		0.00	2011-12-01
1077	6823	HKT Limited (KY):O	42,502	317,915		0.00	2012-10-17
1078	0177	Jiangsu Expressway Company Limited:H	8,000	54,240		0.00	2010-12-21
1079	2883	China Oilfield Services Limited:H	10,000	146,400		0.00	2012-08-24
1080	8071	China Netcom Technology Holdings Limited:O	12,000	996		0.00	2012-03-13
1081	0494	LI & FUNG LIMITED:O	54,000	679,320		0.00	2012-10-24
1082	0945	MANULIFE FINANCIAL CORPORATION:O	11,634	1,113,374		0.00	2012-10-25
1083	1059	KANTONE HOLDINGS LIMITED:O	47,875	3,351		0.00	2012-05-25
1084	8117	China Primary Energy Holdings Limited:O	15,000	675		0.00	2010-11-16
1085	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,125		0.00	2012-04-13
1086	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2012-07-16
1087	1193	China Resources Gas Group Limited:O	12,000	195,360		0.00	2012-10-25
1088	8047	China Ocean Group Development Limited:O	10,000	790		0.00	2011-02-17
1089	0880	SJM Holdings Limited:O	32,000	558,080		0.00	2012-10-12
1090	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	1,704,480		0.00	2012-08-27
1091	0479	CIL HOLDINGS LIMITED:O	5,920	2,812		0.00	2012-09-26
1092	2688	ENN Energy Holdings Limited:O	6,000	192,000		0.00	2012-10-24
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,600	69,696		0.00	2012-10-17
1094	2349	China City Infrastructure Group Limited:O	10,000	6,200		0.00	2012-02-13
1095	1299	AIA Group Limited:O	66,200	2,045,580		0.00	2012-10-26
1096	0814	Beijing Jingkelong Company Limited:H	1,000	4,410		0.00	2010-11-09
1097	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	60,396		0.00	2012-10-24
1098	0883	CNOOC LIMITED:O	242,000	3,891,360		0.00	2012-10-25
1099	1117	China Modern Dairy Holdings Ltd.:O	26,000	51,480		0.00	2012-10-17
1100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	13,300		0.00	2012-10-18
1101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	421	1,638		0.00	2012-08-23
1102	0877	OM Technologies (Group) Limited:O	4,000	8,080		0.00	2012-10-22
1103	0881	Zhongsheng Group Holdings Limited:O	10,000	99,500		0.00	2012-10-11
1104	1881	Regal Real Estate Investment Trust:Unit	17,000	36,210		0.00	2012-08-30
1105	0159	Brockman Mining Limited:O	37,000	16,095		0.00	2012-03-07
1106	0428	Cocoon Holdings Limited:O	200	598		0.00	2007-09-25
1107	2700	Green International Holdings Limited:O	4,500	1,080		0.00	2011-11-17
1108	0683	KERRY PROPERTIES LIMITED:O	7,000	281,050		0.00	2012-10-24
1109	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2011-08-29
1110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	104,500		0.00	2012-10-25
1111	1997	Regent Manner International Holdings Limited:O	10,000	17,000		0.00	2012-06-22
1112	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,200		0.00	2012-04-27
1113	3933	United Laboratories International Holdings Limited (The):O	7,000	28,700		0.00	2012-08-17
1114	1929	Chow Tai Fook Jewellery Group Limited:O	41,600	398,944		0.00	2012-10-18
1115	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,000		0.00	2011-08-24
1116	0533	GOLDLION HOLDINGS LIMITED:O	4,000	14,000		0.00	2011-05-13
1117	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	359,250		0.00	2012-10-26
1118	0983	SOCAM Development Limited:O	2,000	16,060		0.00	2012-06-13
1119	0873	China Taifeng Beddings Holdings Limited:O	4,000	9,200		0.00	2012-04-26
1120	3360	Far East Horizon Limited:O	13,000	68,250		0.00	2012-10-22
1121	0572	Future World Holdings Limited:O	1,266	290		0.00	2012-02-13
1122	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	118,300		0.00	2012-09-19
1123	1628	Yuzhou Group Holdings Company Limited:O	10,800	19,656		0.00	2012-07-26
1124	1139	VICTORY GROUP LIMITED:O	3,203	1,281		0.00	2012-08-01
1125	0010	HANG LUNG GROUP LIMITED:O	5,000	229,250		0.00	2012-02-17
1126	1633	Magic Holdings International Limited:O	3,621	10,827		0.00	2012-01-13
1127	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	91,000		0.00	2012-10-19
1128	0853	MicroPort Scientific Corporation:O	5,000	20,100		0.00	2011-06-07
1129	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,800		0.00	2012-10-25
1130	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,400		0.00	2010-11-12
1131	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,200	269,568		0.00	2012-09-19
1132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	250		0.00	2010-01-06
1133	3368	Parkson Retail Group Limited:O	9,000	56,430		0.00	2012-10-26
1134	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,700		0.00	2012-10-17
1135	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	12,930		0.00	2012-10-12
1136	1336	New China Life Insurance Company Ltd.:H	3,000	74,250		0.00	2012-10-24
1137	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,700		0.00	2007-09-25
1138	2168	AirPower Technologies Limited:O	5,000	36,850		0.00	2012-10-26
1139	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	184,800		0.00	2011-08-10
1140	1682	Hang Pin Living Technology Company Limited:O	1,200	1,080		0.00	2011-06-21
1141	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2012-02-15
1142	1685	Boer Power Holdings Limited:O	2,000	5,600		0.00	2011-12-14
1143	1833	Intime Retail (Group) Company Limited:O	5,000	43,800		0.00	2012-01-05
1144	0960	Longfor Group Holdings Limited:O	13,500	178,740		0.00	2012-10-25
1145	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,900		0.00	2012-03-07
1146	0320	COMPUTIME GROUP LIMITED:O	2,000	660		0.00	2007-06-26
1147	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,350		0.00	2011-03-31
1148	2678	Texhong International Group Limited:O	2,000	6,860		0.00	2012-07-16
1149	3308	Golden Eagle Retail Group Limited:O	4,000	68,000		0.00	2012-08-02
1150	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	95,000		0.00	2012-10-25
1151	0866	China Qinfa Group Limited:O	4,000	4,360		0.00	2012-10-24
1152	2012	SUNSHINE OILSANDS LTD.:O	5,000	13,400		0.00	2012-10-24
1153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	197,120		0.00	2012-08-27
1154	0093	Zero Fintech Group Limited (BM):O	3,150	2,646		0.00	2010-03-19
1155	0303	VTECH HOLDINGS LIMITED:O	400	35,680		0.00	2012-10-18
1156	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1157	1109	CHINA RESOURCES LAND LIMITED:O	8,000	135,520		0.00	2012-10-03
1158	0678	Genting Hong Kong Limited:O	10,000	24,800		0.00	2010-08-05
1159	0069	SHANGRI-LA ASIA LIMITED:O	4,000	61,920		0.00	2011-05-04
1160	1836	Stella International Holdings Limited:O	1,000	20,900		0.00	2012-02-15
1161	0829	Shenguan Holdings (Group) Limited:O	4,000	16,920		0.00	2012-06-01
1162	0700	TENCENT HOLDINGS LIMITED:O	2,200	586,960		0.00	2012-10-03
1163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	271		0.00	2012-10-09
1164	1115	Tibet Water Resources Ltd.:O	3,000	6,570		0.00	2012-10-26
1165	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,100		0.00	2012-06-13
1166	0573	Tao Heung Holdings Limited:O	1,000	4,230		0.00	2012-10-17
1167	0538	Ajisen (China) Holdings Limited:O	1,000	5,760		0.00	2012-09-11
1168	0996	Carnival Group International Holdings Limited:O	4,000	1,520		0.00	2011-01-13
1169	8079	Wisdomcome Group Holdings Limited:O	625	88		0.00	2012-10-16
1170	0220	Uni-President China Holdings Ltd.:O	3,000	28,980		0.00	2012-08-14
1171	0467	United Energy Group Limited:O	10,000	12,600		0.00	2011-12-19
1172	0805	GLENCORE PLC:O	4,600	196,420		0.00	2012-03-08
1173	0901	Goldstone Investment Group Limited:O	875	83		0.00	2012-10-16
1174	0973	L'Occitane International S.A.:O	750	17,700		0.00	2012-09-21
1175	0273	MASON GROUP HOLDINGS LIMITED:O	30	59		0.00	2012-09-05
1176	0743	Asia Cement (China) Holdings Corporation:O	500	1,620		0.00	2012-05-31
1177	0041	GREAT EAGLE HOLDINGS LIMITED:O	173	4,161		0.00	2012-08-29
1178	0456	New City Development Group Limited:O	483	142		0.00	2012-02-21
1179	0283	Goldin Properties Holdings Limited:O	500	2,250		0.00	2012-03-05
1180	0928	King International Investment Limited (KY):O	80	33		0.00	2012-09-07
1181	0913	Harbour Digital Asset Capital Limited:O	20	16		0.00	2012-09-04
1182	0673	China Health Group Limited:O	50	20		0.00	2011-10-26

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