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

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CCASS holdings on 2012-11-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8269	Wealth Glory Holdings Limited:O	286,088,000	48,634,960		30.04	2012-09-20
2	0663	KING STONE ENERGY GROUP LIMITED:O	205,191,000	104,647,410		14.36	2012-10-30
3	0210	Daphne International Holdings Limited:O	175,590,895	1,673,381,229		10.66	2012-11-05
4	8019	Hao Wen Holdings Limited:O	190,120,000	11,217,080	*	10.38	2012-07-04
5	0318	Vongroup Limited:O	502,760,000	20,110,400		8.58	2012-08-16
6	8020	Unitas Holdings Limited:O	42,310,000	84,620,000		8.46	2012-10-12
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	127,644,000	66,374,880		8.38	2012-11-05
8	0691	China Shanshui Cement Group Limited:O	190,317,000	1,113,354,450		6.76	2012-11-05
9	1217	China Innovation Investment Limited:O	435,407,891	7,837,342		6.24	2012-07-04
10	1184	S.A.S. Dragon Holdings Limited:O	16,352,000	26,163,200		6.24	2012-08-30
11	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	56,625,000	54,926,250		6.10	2012-11-05
12	2398	Good Friend International Holdings Inc.:O	24,184,000	66,989,680		6.00	2012-11-05
13	0948	Alpha Professional Holdings Limited:O	37,714,000	30,171,200		5.93	2012-10-16
14	1303	Huili Resources (Group) Limited:O	57,946,000	119,368,760		5.79	2012-11-05
15	1210	Christine International Holdings Limited:O	56,089,134	61,137,156		5.55	2012-11-02
16	8351	Larry Jewelry International Company Limited:O	56,520,000	22,608,000		5.55	2012-11-05
17	0692	Shenzhou Space Park Group Limited:O	116,867,442	33,891,558		5.34	2012-11-05
18	0872	Titan Invo Technology Limited:O	26,769,198	10,439,987		5.21	2012-07-04
19	2118	Tian Shan Development (Holding) Limited:O	44,266,000	80,564,120		4.43	2012-11-01
20	2038	FIH Mobile Limited:O	283,524,206	1,020,687,142		3.88	2012-11-05
21	0834	China Kangda Food Company Limited:O	13,758,000	7,566,900		3.18	2012-07-04
22	1323	Huasheng International Holding Limited:O	18,498,000	36,441,060		2.77	2012-11-02
23	2228	CECEP COSTIN New Materials Group Limited:O	20,619,000	62,063,190		2.66	2012-11-05
24	8202	INNO-TECH HOLDINGS LIMITED:O	23,815,130	1,524,168		2.40	2012-11-01
25	8112	Cornerstone Financial Holdings Limited:O	7,768,000	10,020,720		2.37	2012-11-05
26	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	17,024,000	18,726,400		2.33	2012-10-26
27	0164	China Baoli Technologies Holdings Limited:O	78,339,070	8,930,654		2.32	2012-10-16
28	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,597,840	14,957,624		2.30	2012-11-05
29	0260	AVIC Joy Holdings (HK) Limited:O	81,741,720	15,285,702		2.24	2012-07-04
30	8075	Media Asia Group Holdings Limited:O	291,450,000	21,567,300		2.22	2012-08-29
31	0039	China Beidahuang Industry Group Holdings Limited:O	25,250,000	16,917,500		2.11	2012-10-24
32	0433	North Mining Shares Company Limited:O	279,890,000	118,953,250		2.10	2012-11-05
33	0310	Prosperity Investment Holdings Limited:O	14,632,000	5,121,200		2.05	2012-10-04
34	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,284,000	18,035,640		2.04	2012-08-16
35	2788	Yorkey Optical International (Cayman) Ltd.:O	16,354,128	12,756,220		1.98	2012-11-05
36	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	89,025,000	41,841,750		1.97	2012-11-05
37	8356	Tsun Yip Holdings Limited (KY):O	31,170,000	21,819,000		1.86	2012-11-05
38	3999	DaChan Food (Asia) Limited:O	16,341,000	18,955,560		1.61	2012-11-05
39	8098	CL Group (Holdings) Limited:O	15,710,000	5,262,850		1.57	2012-08-07
40	8010	Sing Pao Media Enterprises Limited:O	28,173,831	422,607	*	1.43	2012-07-04
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,162,785	8,960,930		1.41	2012-11-02
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,970,000	14,235,750		1.31	2012-11-05
43	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,769,000	1,259,034		1.22	2012-10-12
44	0395	Smartac International Holdings Limited:O	27,716,000	5,155,176		1.13	2012-10-26
45	3823	Tech Pro Technology Development Limited:O	12,090,000	34,577,400		1.13	2012-10-19
46	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,806,109	81,637,929		1.09	2012-11-05
47	2309	ZO Future Group:O	41,483,200	6,388,413	*	1.07	2012-07-19
48	1225	Lerado Financial Group Company Limited:O	7,988,000	6,150,760		1.06	2012-07-19
49	3683	Great Harvest Maeta Holdings Limited:O	8,327,500	10,076,275		1.00	2012-07-19
50	0726	DIT Group Limited:O	3,404,000	953,120		0.97	2012-07-04
51	0231	Ping An Securities Group (Holdings) Limited:O	102,200,000	12,979,400		0.94	2012-09-24
52	1131	Agritrade Resources Limited:O	5,424,000	2,522,160		0.93	2012-10-30
53	8266	Zhuoxin International Holdings Limited:O	11,480,000	2,066,400		0.92	2012-10-22
54	0309	Xinhua News Media Holdings Limited:O	11,863,000	2,348,874		0.91	2012-07-30
55	0611	China Nuclear Energy Technology Corporation Limited:O	9,200,000	15,640,000		0.87	2012-11-05
56	2028	Jolimark Holdings Limited:O	4,846,000	2,810,680		0.87	2012-11-05
57	1046	Universe Entertainment and Culture Group Company Limited:O	14,665,000	923,895		0.86	2012-07-06
58	1020	Cybernaut International Holdings Company Limited:O	10,216,000	4,443,960		0.85	2012-10-30
59	6868	Tenfu (Cayman) Holdings Company Limited:O	10,380,000	50,862,000		0.85	2012-11-02
60	1110	Kingworld Medicines Group Limited:O	5,180,000	6,889,400		0.83	2012-09-14
61	8150	Seamless Green China (Holdings) Limited:O	2,270,588	862,823		0.79	2012-11-05
62	0850	Long Well International Holdings Limited:O	32,824,000	5,448,784		0.74	2012-10-30
63	8243	Dahe Media Co., Ltd.:H	1,800,000	311,400		0.72	2012-07-04
64	0451	GCL New Energy Holdings Limited:O	600,000	3,702,000		0.70	2012-11-01
65	8296	Sino-Life Group Limited:O	5,152,000	942,816		0.69	2012-10-25
66	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,768,000	3,321,600		0.68	2012-10-17
67	0794	Come Sure Group (Holdings) Limited:O	2,440,000	1,512,800		0.67	2012-10-16
68	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,790,000	1,674,000		0.65	2012-09-21
69	0730	Capital Industrial Financial Services Group Limited:O	7,512,200	2,591,709		0.65	2012-11-05
70	1326	Transmit Entertainment Limited:O	2,408,000	2,119,040		0.60	2012-11-05
71	8272	Chinese Food and Beverage Group Limited:O	25,500,000	433,500		0.59	2012-11-02
72	0479	CIL HOLDINGS LIMITED:O	6,180,400	2,812,082		0.59	2012-11-05
73	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,718,000	4,573,140		0.58	2012-10-24
74	8007	Global Strategic Group Limited:O	869,898	669,821		0.58	2012-09-11
75	1037	Maxnerva Technology Services Limited:O	2,279,008	706,492		0.58	2012-10-04
76	0542	China Cultural Tourism and Agriculture Group Limited:O	11,109,800	2,344,168		0.58	2012-07-04
77	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,790,911	862,364		0.57	2012-07-04
78	0895	Dongjiang Environmental Company Limited:H	201,000	6,130,500		0.56	2012-11-01
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,032,080	314,784		0.56	2012-07-04
80	2299	Billion Industrial Holdings Limited:O	12,959,500	55,985,040		0.56	2012-09-25
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,480,000	660,960		0.56	2012-11-02
82	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,422,000	7,319,700		0.54	2012-09-17
83	1019	Convoy Global Holdings Limited:O	2,112,000	2,661,120		0.53	2012-07-04
84	8246	Zhonghua Gas Holdings Limited:O	1,466,900	1,026,830		0.52	2012-10-26
85	0332	Yuan Heng Gas Holdings Limited:O	5,273,971	4,641,094		0.52	2012-07-04
86	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,537,111	205,530,408		0.51	2012-11-05
87	1003	Huanxi Media Group Limited:O	1,370,171	321,990		0.51	2012-10-15
88	0810	China Castson 81 Finance Company Limited (BM):O	1,520,500	410,535	*	0.51	2012-08-28
89	0353	Energy International Investments Holdings Limited:O	68,290,000	1,570,670		0.50	2012-10-29
90	0931	China HK Power Smart Energy Group Limited:O	37,635,000	3,311,880		0.49	2012-09-21
91	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	22,590,000	9,600,750		0.48	2012-11-05
92	0988	Silk Road Logistics Holdings Limited:O	11,413,116	3,823,394		0.48	2012-10-25
93	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	55,820,000	3,125,920		0.47	2012-10-22
94	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
95	1997	Regent Manner International Holdings Limited:O	9,732,620	14,793,582		0.45	2012-11-02
96	8220	Bingo Group Holdings Limited:O	13,398,000	1,768,536		0.44	2012-10-05
97	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,673,500	5,987,805		0.43	2012-11-02
98	1202	Chengdu SIWI Science and Technology Company Limited:H	674,000	647,040		0.42	2012-10-29
99	0516	PYXIS GROUP LIMITED:O	10,015,769	1,702,681	*	0.42	2012-07-04
100	0894	Man Yue Technology Holdings Limited:O	1,958,000	2,447,500		0.41	2012-11-01
101	1868	Neo-Neon Holdings Limited:O	3,685,500	6,449,625		0.39	2012-11-05
102	8167	Neo Telemedia Limited:O	8,680,000	4,774,000		0.37	2012-09-05
103	8123	Sinofortune Financial Holdings Limited:O	14,869,089	1,769,422		0.37	2012-07-04
104	8198	Crypto Flow Technology Limited:O	1,844,000	149,364		0.37	2012-10-31
105	1991	Ta Yang Group Holdings Limited:O	2,852,000	1,454,520		0.37	2012-07-04
106	8176	SuperRobotics Holdings Limited (BM):O	4,780,000	769,580	*	0.36	2012-07-04
107	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	123,000		0.36	2009-04-23
108	1059	KANTONE HOLDINGS LIMITED:O	26,490,000	1,827,810		0.35	2012-07-04
109	8021	WLS HOLDINGS LIMITED (BM):O	3,940,000	240,340		0.35	2012-10-31
110	1116	Huiyuan Cowins Technology Group Limited:O	3,256,000	400,488	*	0.35	2012-07-04
111	0628	Tong Tong AI Social Group Limited:O	7,484,000	553,816		0.35	2012-07-04
112	8226	KOALA Financial Group Limited:O	1,488,000	416,640		0.34	2012-08-15
113	0022	MEXAN LIMITED (BM):O	4,436,000	527,884		0.34	2012-07-04
114	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,506,000	549,690		0.34	2012-07-04
115	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	668,000	1,249,160		0.34	2012-07-26
116	0076	Elate Holdings Limited:O	11,267,961	1,104,260		0.34	2012-11-05
117	1822	China Wood International Holding Co., Limited:O	2,030,000	464,870		0.33	2012-07-04
118	8228	National Arts Group Holdings Limited:O	2,626,942	709,274		0.32	2012-10-25
119	0938	MAN SANG INTERNATIONAL LIMITED:O	4,091,244	1,595,585		0.32	2012-11-02
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,008,249	3,078,493		0.31	2012-11-02
121	2868	Beijing Capital Land Co., Ltd.:H	3,180,000	7,791,000		0.31	2012-09-19
122	0471	Silkwave Inc:O	1,966,250	1,101,100		0.31	2012-09-25
123	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,544,000	2,686,560		0.31	2012-11-01
124	3813	Pou Sheng International (Holdings) Limited:O	12,953,000	6,606,030		0.30	2012-11-05
125	8212	Celebrate International Holdings Limited:O	2,273,125	931,981		0.30	2012-11-05
126	0055	Neway Group Holdings Limited:O	29,710,000	534,780		0.29	2012-10-26
127	1036	Vanke Overseas Investment Holding Company Limited:O	750,000	8,805,000		0.29	2012-11-02
128	0903	TPV TECHNOLOGY LIMITED:O	6,761,200	11,967,324		0.29	2012-10-29
129	0982	Huafa Property Services Group Company Limited:O	25,890,000	957,930		0.28	2012-10-30
130	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,246,000	3,503,760		0.28	2012-11-02
131	2369	Coolpad Group Limited:O	5,840,000	13,840,800		0.28	2012-11-05
132	0082	Crazy Sports Group Limited:O	8,766,800	6,838,104		0.28	2012-11-05
133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,475,007	348,187,658		0.28	2012-11-05
134	0763	ZTE CORPORATION:H	1,719,640	19,741,467		0.27	2012-11-05
135	0904	China Green (Holdings) Limited:O	2,391,000	4,208,160		0.27	2012-10-30
136	0279	Arta TechFin Corporation Limited:O	1,978,414	419,424		0.27	2012-11-05
137	2302	CNNC International Limited:O	1,288,000	2,936,640		0.26	2012-11-05
138	0226	LIPPO LIMITED (HK):O	1,267,200	4,245,120		0.26	2012-07-04
139	1163	Dejin Resources Group Company Limited:O	7,405,500	444,330		0.26	2012-10-30
140	0072	Meta Media Holdings Limited:O	1,100,000	2,618,000		0.25	2012-07-04
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,174,821	13,143,759		0.24	2012-11-05
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	640,560		0.24	2012-11-01
143	8179	Palinda Group Holdings Limited:O	7,600,000	722,000		0.24	2012-11-05
144	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	983,826		0.24	2012-07-04
145	0343	CULTURECOM HOLDINGS LIMITED:O	2,440,400	3,465,368		0.23	2012-11-05
146	8103	hmvod Limited:O	1,342,000	328,790		0.23	2012-11-05
147	1238	Powerlong Real Estate Holdings Limited:O	9,335,000	12,788,950		0.23	2012-10-26
148	0956	China Suntien Green Energy Corporation Limited:H	3,054,000	4,947,480		0.22	2012-11-05
149	1130	China Environmental Resources Group Limited:O	5,676,000	278,124	*	0.22	2012-07-04
150	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,200,000	2,618,000		0.22	2012-11-01
151	3998	Bosideng International Holdings Limited:O	17,448,000	44,492,400		0.22	2012-11-05
152	0724	Ruixin International Holdings Limited:O	26,070,000	1,824,900	*	0.22	2012-11-05
153	0736	China Properties Investment Holdings Limited:O	926,077	105,573		0.21	2012-10-15
154	8132	Century Energy International Holdings Limited:O	1,150,000	244,950		0.21	2012-10-30
155	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,660,000	568,520		0.21	2012-07-04
156	0445	CIMC-TianDa Holdings Company Limited:O	5,800,000	603,200		0.20	2012-07-30
157	0364	Blockchain Group Company Limited:O	2,896,000	689,248		0.20	2012-07-04
158	1201	Tesson Holdings Limited:O	522,000	417,600		0.20	2012-06-21
159	0467	United Energy Group Limited:O	25,978,000	32,472,500		0.20	2012-11-02
160	3828	Ming Fai International Holdings Limited:O	1,277,000	919,440		0.20	2012-07-06
161	3778	China Weaving Materials Holdings Limited:O	1,968,000	1,613,760		0.19	2012-10-05
162	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,535,187	269,391,348		0.19	2012-11-02
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,234,000	5,821,200		0.19	2012-11-05
164	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,222,000	2,066,460		0.19	2012-07-04
165	0929	IPE GROUP LIMITED:O	1,790,000	1,038,200		0.19	2012-07-19
166	8163	NOIZ Group Limited:O	16,440,000	164,400		0.19	2012-10-29
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,338,830	660,495		0.19	2012-10-09
168	0235	CSC Holdings Limited (HK):O	6,929,050	1,129,435		0.19	2012-10-30
169	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	100,000	7,800		0.19	2012-07-04
170	1361	361 Degrees International Limited:O	3,834,000	9,316,620		0.19	2012-10-29
171	0757	Solargiga Energy Holdings Limited:O	4,133,339	1,798,002		0.18	2012-11-05
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,192,353	6,735,865		0.18	2012-11-05
173	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	708,000	1,755,840	*	0.18	2012-07-04
174	0826	Tiangong International Company Limited:O	3,534,000	7,244,700		0.18	2012-11-05
175	0706	Beautiful China Holdings Company Limited:O	3,882,000	640,530		0.18	2012-10-30
176	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,641,000	1,362,030		0.18	2012-10-05
177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,196,600	2,435,643		0.18	2012-07-04
178	1039	Changyou International Group Limited:O	1,443,000	1,038,960		0.18	2012-08-27
179	0922	Anxian Yuan China Holdings Limited:O	4,871,400	428,683		0.18	2012-11-01
180	0616	EMINENCE ENTERPRISE LIMITED:O	2,046,980	128,960		0.18	2012-10-16
181	2088	Xiwang Property Holdings Company Limited:O	1,781,691	1,567,888		0.18	2012-11-05
182	0515	China Silver Technology Holdings Limited:O	774,000	866,880		0.17	2012-11-05
183	0686	Beijing Energy International Holding Co., Ltd.:O	1,540,000	2,017,400		0.17	2012-10-29
184	0202	EverChina Int'l Holdings Company Limited:O	10,548,500	5,590,705		0.17	2012-11-05
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,315,000	2,130,300		0.17	2012-11-05
186	0348	China Healthwise Holdings Limited:O	5,982,000	1,704,870		0.17	2012-07-26
187	0743	Asia Cement (China) Holdings Corporation:O	2,658,366	9,038,444		0.17	2012-11-02
188	1191	China Gem Holdings Limited:O	21,244,000	1,019,712		0.17	2012-09-28
189	8066	Phoenitron Holdings Limited:O	5,055,000	1,870,350		0.17	2012-11-01
190	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	173,785		0.17	2012-07-04
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,444,663	193,340		0.17	2012-09-17
192	1239	Teamway International Group Holdings Limited:O	332,000	448,200		0.17	2012-09-27
193	0761	Bel Global Resources Holdings Limited:O	5,922,000	846,846	*	0.16	2012-08-31
194	1315	Green Economy Development Limited:O	486,000	816,480		0.16	2012-11-02
195	1004	China Smarter Energy Group Holdings Limited:O	2,232,400	725,530		0.16	2012-07-04
196	0887	Emperor Watch & Jewellery Limited:O	10,810,000	8,972,300		0.16	2012-11-05
197	2389	Beijing Health (Holdings) Limited (KY):O	6,764,000	852,264		0.16	2012-10-24
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,216,000	1,307,440		0.16	2012-10-30
199	3883	China Aoyuan Group Limited:O	4,138,000	5,048,360		0.16	2012-11-05
200	8108	Grand Peace Group Holdings Limited:O	2,757,250	162,678		0.16	2012-11-02
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,243,000	5,156,370	*	0.16	2012-11-05
202	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,838,523	16,197,520		0.16	2012-11-05
203	1049	Celestial Asia Securities Holdings Limited:O	573,269	349,694		0.16	2012-10-24
204	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	508,757		0.15	2012-07-04
205	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,340,386	11,581,232		0.15	2012-10-30
206	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	38,800		0.15	2012-07-04
207	2288	Rykadan Capital Limited:O	720,000	1,094,400		0.15	2012-10-25
208	0707	Asia Television Holdings Limited:O	1,742,000	296,140		0.15	2012-07-04
209	0223	Elife Holdings Limited:O	3,066,000	321,930		0.15	2012-10-25
210	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	267,510		0.15	2012-07-04
211	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,896,858	13,833,846		0.15	2012-11-02
212	0136	China Ruyi Holdings Limited:O	541,562	108,312		0.15	2012-11-02
213	0600	China Infrastructure Investment Limited:O	6,230,000	1,140,090		0.15	2012-07-04
214	0139	Smart Fish Wealthlink Holdings Limited:O	4,790,000	344,880		0.14	2012-07-04
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,887,471	576,737		0.14	2012-09-27
216	0381	AOM International Group Company Limited:O	8,300,000	381,800		0.14	2012-10-25
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,468,000	1,617,000		0.14	2012-10-29
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	470,000	874,200		0.14	2012-07-04
219	0282	NEXT DIGITAL LIMITED:O	3,334,000	5,534,440		0.14	2012-11-05
220	0889	DATRONIX HOLDINGS LIMITED:O	442,000	579,020		0.14	2012-08-31
221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,992,000	4,163,280		0.14	2012-10-19
222	0233	Mingyuan Medicare Development Company Limited:O	5,950,000	952,000		0.14	2012-10-25
223	0989	China Changbaishan International Holdings Limited:O	3,819,000	378,081		0.14	2012-09-17
224	1215	Kai Yuan Holdings Limited:O	14,767,800	3,042,167		0.14	2012-07-04
225	2198	China Sanjiang Fine Chemicals Company Limited:O	1,360,000	3,536,000		0.14	2012-10-11
226	1072	Dongfang Electric Corporation Limited:H	457,800	6,271,860		0.13	2012-11-05
227	0745	China National Culture Group Limited:O	3,996,000	579,420		0.13	2012-10-26
228	1798	China Datang Corporation Renewable Power Co., Limited:H	3,277,000	2,818,220		0.13	2012-11-02
229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,783,000	4,867,590		0.13	2012-11-05
230	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	393,000	145,410		0.13	2012-07-04
231	8041	IntelliMark AI International Limited:O	6,286,210	295,452		0.13	2012-10-17
232	0827	Ko Yo Chemical (Group) Limited:O	9,240,000	1,108,800		0.13	2012-08-27
233	0750	China Shuifa Singyes Energy Holdings Limited:O	806,400	3,661,056		0.13	2012-11-05
234	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,050,500	809,948		0.13	2012-07-04
235	0166	New Times Corporation Limited (BM):O	724,200	731,442		0.13	2012-11-02
236	0697	Shoucheng Holdings Limited:O	11,308,000	4,918,980		0.13	2012-10-29
237	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,124,900	764,932		0.13	2012-11-05
238	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	574,560	*	0.13	2012-07-04
239	3777	China Fiber Optic Network System Group Ltd.:O	1,526,000	2,044,840		0.13	2012-11-05
240	0389	China Tontine Wines Group Limited:O	2,510,000	1,957,800		0.12	2012-11-01
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,129,400	1,072,930		0.12	2012-09-07
242	2898	Longrun Tea Group Company Limited:O	1,800,000	666,000		0.12	2012-07-04
243	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	26,000		0.12	2012-07-04
244	0985	CST Holding (HK) Limited (KY):O	33,488,331	3,683,716		0.12	2012-11-02
245	0362	China Zenith Chemical Group Limited:O	2,716,000	358,512		0.12	2012-11-05
246	1307	Goldstone Investment Group Limited:Wrnt	5,000	450		0.12	2012-07-04
247	0588	Beijing North Star Company Limited:H	832,000	1,372,800		0.12	2012-07-04
248	0128	ENM Holdings Limited (HK):O	1,940,000	1,261,000		0.12	2012-10-30
249	0455	Tianda Pharmaceuticals Limited:O	2,192,000	931,600		0.12	2012-10-26
250	0438	IRICO Group New Energy Company Limited:H	735,000	238,875		0.12	2012-10-29
251	1329	Beijing Capital Grand Limited:O	228,000	351,120		0.11	2012-11-05
252	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	4,128,060		0.11	2012-11-05
253	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	1,199,700		0.11	2012-10-22
254	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	159,250	304,168		0.11	2012-11-05
255	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,553,701	17,668,360		0.11	2012-11-05
256	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	397,000	2,898,100		0.11	2012-09-13
257	3989	Capital Environment Holdings Limited:O	2,056,000	750,440		0.11	2012-10-26
258	0648	SoftMedx Healthcare Limited:O	14,840,000	890,400	*	0.11	2012-09-04
259	0565	Art Group Holdings Limited (KY):O	1,130,000	361,600		0.11	2012-07-04
260	2777	Guangzhou R&F Properties Co., Ltd.:H	1,102,430	11,244,786		0.11	2012-11-05
261	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2012-07-04
262	1282	Renze Harvest International Limited:O	3,148,000	522,568		0.11	2012-10-25
263	0188	Sunwah Kingsway Capital Holdings Limited:O	3,938,000	511,940		0.11	2012-07-04
264	8239	Capital Finance Holdings Limited:O	455,000	227,500		0.11	2012-11-02
265	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	4,047,520		0.11	2012-07-04
266	0251	S E A HOLDINGS LIMITED:O	712,000	3,880,400		0.11	2012-09-26
267	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	784,000	666,400		0.11	2012-11-05
268	1165	Shunfeng International Clean Energy Limited:O	1,648,000	469,680		0.11	2012-07-18
269	2324	Capital VC Limited:O	1,065,603	74,592		0.11	2012-09-21
270	1236	National Agricultural Holdings Limited:O	264,000	184,800		0.10	2011-11-01
271	0334	China Display Optoelectronics Technology Holdings Limited:O	802,000	162,004	*	0.10	2012-07-04
272	0342	NewOcean Energy Holdings Limited:O	1,336,000	4,154,960		0.10	2012-11-02
273	0719	Shandong Xinhua Pharmaceutical Company Limited:H	150,000	294,000		0.10	2012-07-04
274	1338	BaWang International (Group) Holding Limited:O	2,874,000	2,040,540		0.10	2012-11-01
275	0905	Walnut Capital Limited:O	2,160,000	177,120		0.10	2012-10-09
276	0651	China Ocean Industry Group Limited:O	3,597,280	251,810		0.10	2012-07-04
277	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,882,550	574,178		0.10	2012-11-01
278	8071	China Netcom Technology Holdings Limited:O	1,761,000	140,880		0.09	2012-11-02
279	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,911,492	1,863,355		0.09	2012-11-01
281	0852	Strong Petrochemical Holdings Limited:O	1,514,000	1,211,200		0.09	2012-11-05
282	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	636,160		0.09	2012-07-04
283	0812	Southwest Securities International Securities Limited:O	1,096,000	394,560		0.09	2012-07-10
284	0111	Cinda International Holdings Limited:O	586,000	503,960		0.09	2012-11-05
285	0632	CHK Oil Limited (BM):O	3,110,600	1,990,784		0.09	2012-10-25
286	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,287,076	3,620,841		0.09	2012-11-02
287	0276	Mongolia Energy Corporation Limited:O	6,136,981	2,546,847		0.09	2012-11-05
288	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	304,500	3,386,040		0.09	2012-11-05
289	0258	TOMSON GROUP LIMITED:O	1,300,528	2,392,972		0.09	2012-10-05
290	0569	China Automation Group Limited:O	919,000	1,764,480		0.09	2012-11-05
291	0921	Hisense Home Appliances Group Co., Ltd.:H	411,000	1,064,490		0.09	2012-11-01
292	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,582,000	1,045,710		0.09	2012-10-30
293	8089	Chinese Strategic Holdings Limited:O	596,000	87,612		0.09	2012-11-05
294	0970	New Sparkle Roll International Group Limited:O	2,627,000	1,260,960		0.09	2012-11-02
295	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	131,300		0.09	2012-07-04
296	0800	A8 New Media Group Limited:O	416,000	332,800		0.09	2012-09-17
297	0802	China e-Wallet Payment Group Limited:O	516,000	304,440	*	0.09	2012-09-14
298	0959	Century Entertainment International Holdings Limited:O	3,582,000	250,740		0.09	2012-11-05
299	2331	LI NING COMPANY LIMITED:O	891,895	4,040,284		0.08	2012-11-05
300	0402	Peace Map Holding Limited:O	7,746,000	340,824		0.08	2012-11-05
301	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,765,000	564,060		0.08	2012-10-08
302	0209	Winshine Science Company Limited:O	1,408,000	125,312	*	0.08	2012-07-04
303	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,131,677	84,876		0.08	2012-07-04
304	1618	Metallurgical Corporation of China Ltd.:H	2,325,000	3,557,250		0.08	2012-11-05
305	0043	C.P. POKPHAND CO. LTD.:O	13,690,000	12,321,000		0.08	2012-08-14
306	0519	Novautek Technologies Group Limited (BM):O	675,000	145,125		0.08	2012-07-04
307	8193	Asia-Pac Financial Investment Company Limited:O	400,000	68,000		0.08	2012-07-04
308	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	672,000		0.08	2012-10-12
309	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,804,000	6,053,040		0.08	2012-10-03
310	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	71,540		0.08	2012-07-04
311	3889	Global Corn Group Limited:O	1,206,260	699,631		0.08	2012-11-05
312	0298	Chuang's China Investments Limited:O	1,232,359	548,400		0.08	2012-11-01
313	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	852,000	166,140		0.08	2012-10-31
314	0952	Quam Plus International Financial Limited:O	941,099	127,048		0.08	2012-07-04
315	8047	China Ocean Group Development Limited:O	1,360,800	106,142		0.08	2012-07-17
316	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	313,060	522,810		0.08	2012-10-26
317	8003	Great World Company Holdings Ltd:O	886,890	47,892		0.08	2012-09-04
318	0729	FDG Electric Vehicles Limited:O	8,560,115	2,953,240		0.08	2012-10-24
319	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	752,000	436,160		0.08	2012-10-25
320	0727	Crown International Corporation Limited:O	1,160,000	208,800		0.08	2012-07-04
321	8143	Good Fellow Healthcare Holdings Limited:O	818,344	178,399		0.08	2012-07-04
322	2188	China Titans Energy Technology Group Co., Limited:O	626,000	313,000		0.08	2012-07-04
323	0612	Carmen Century Investment Limited (KY):O	572,400	143,100		0.07	2012-07-04
324	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	4,204,200		0.07	2012-07-04
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,827,000	1,297,170		0.07	2012-10-30
326	1280	China Qidian Guofeng Holdings Limited:O	772,000	254,760		0.07	2012-08-13
327	0630	AMCO United Holding Limited:O	6,437,817	180,259		0.07	2012-11-01
328	0193	CAPITAL ESTATE LIMITED:O	1,809,500	242,473		0.07	2012-07-04
329	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	417,273	1,064,046		0.07	2012-10-09
330	0990	Deep Source Holdings Limited:O	2,673,272	331,486		0.07	2012-07-04
331	0916	China Longyuan Power Group Corporation Limited:H	1,947,000	9,890,760		0.07	2012-11-05
332	1196	Realord Group Holdings Limited:O	456,000	136,800		0.07	2012-08-03
333	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	484,000	716,320		0.07	2012-10-10
334	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	102,000		0.07	2012-07-04
335	1211	BYD COMPANY LIMITED:H	564,274	9,434,661		0.07	2012-11-05
336	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	90,000	99,900		0.07	2012-10-26
337	0220	Uni-President China Holdings Ltd.:O	2,513,000	24,778,180		0.07	2012-11-05
338	0431	Greater China Financial Holdings Limited:O	208,480	60,459		0.07	2012-07-04
339	8086	Sino Vision Worldwide Holdings Limited:O	3,671,600	2,386,540		0.07	2012-10-29
340	0030	YNBY International Limited:O	806,000	394,940	*	0.07	2012-08-09
341	2383	TOM GROUP LIMITED:O	2,640,227	2,217,791		0.07	2012-10-17
342	1555	MIE Holdings Corporation:O	1,792,000	4,049,920		0.07	2012-11-05
343	0091	Golden Century International Holdings Group Limited:O	4,460,000	347,880		0.07	2012-08-15
344	1228	Superb Summit International Group Limited:O	3,630,000	827,640		0.07	2012-11-05
345	2662	MH Development Limited:O	628,000	144,440		0.06	2012-07-04
346	0738	LE SAUNDA HOLDINGS LIMITED:O	414,000	989,460		0.06	2012-10-29
347	8166	China Eco-Farming Limited:O	1,871,000	127,228	*	0.06	2012-07-25
348	0596	Inspur Digital Enterprise Technology Limited:O	2,680,000	664,640		0.06	2012-10-29
349	0313	Richly Field China Development Limited:O	5,640,000	496,320	*	0.06	2012-07-04
350	3918	NagaCorp Ltd.:O	1,307,731	6,015,563		0.06	2012-11-05
351	1176	Zhuguang Holdings Group Company Limited:O	1,824,000	1,969,920		0.06	2012-09-25
352	0776	Imperium Technology Group Limited (KY):O	150,000	225,000		0.06	2012-11-05
353	1007	Longhui International Holdings Limited:O	633,000	1,063,440	*	0.06	2012-08-13
354	1230	Yashili International Holdings Ltd:O	2,203,952	4,209,548		0.06	2012-11-05
355	0347	Angang Steel Company Limited:H	675,592	3,357,692		0.06	2012-11-05
356	0986	Dufu Liquor Group Limited:O	30,276	37,239		0.06	2012-10-17
357	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,060,000	8,692,000		0.06	2012-10-05
358	1378	China Hongqiao Group Limited:O	3,539,000	12,846,570		0.06	2012-11-01
359	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	300,200	924,616		0.06	2012-11-05
360	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	139,800		0.06	2012-10-29
361	1115	Tibet Water Resources Ltd.:O	1,534,000	3,390,140		0.06	2012-10-18
362	0261	GBA Holdings Limited:O	38,937,200	389,372		0.06	2012-07-04
363	3838	China Starch Holdings Limited:O	3,476,681	834,403		0.06	2012-10-25
364	0877	OM Technologies (Group) Limited:O	446,000	909,840		0.06	2012-11-05
365	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	448,000	99,456		0.06	2012-10-05
366	0064	GET NICE HOLDINGS LIMITED:O	2,600,000	897,000		0.06	2012-09-19
367	2011	Gilston Group Limited:O	240,000	134,400		0.06	2012-09-28
368	6808	SUN ART RETAIL GROUP LIMITED:O	5,501,152	59,522,465		0.06	2012-11-05
369	0444	Sincere Watch (Hong Kong) Limited:O	234,000	587,340		0.06	2012-10-30
370	0712	Comtec Solar Systems Group Limited:O	650,000	721,500		0.06	2012-11-05
371	0622	Oshidori International Holdings Limited:O	4,121,312	436,859		0.06	2012-08-30
372	0928	King International Investment Limited (KY):O	364,800	149,568		0.06	2012-11-05
373	0290	GoFintech Quantum Innovation Limited:O	1,800,000	187,200		0.06	2012-10-26
374	0598	SINOTRANS LIMITED:H	1,015,000	1,268,750		0.06	2012-10-31
375	8306	China Nonferrous Metals Company Limited:O	2,830,000	183,950		0.06	2012-09-28
376	0694	Beijing Capital International Airport Company Limited:H	1,056,000	5,554,560		0.06	2012-11-01
377	2010	Real Nutriceutical Group Limited:O	630,000	1,738,800		0.06	2012-11-05
378	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	208,800	1,334,232		0.06	2012-11-05
379	1073	Da Yu Financial Holdings Limited:O	553,000	128,849		0.06	2012-07-04
380	0070	Rich Goldman Holdings Limited:O	2,153,000	340,174		0.06	2012-09-21
381	0097	HENDERSON INVESTMENT LIMITED:O	1,671,298	1,002,779		0.05	2012-07-04
382	1063	SUNCORP TECHNOLOGIES LIMITED:O	102,958	25,019		0.05	2012-09-25
383	0869	Playmates Toys Limited:O	627,455	351,375		0.05	2012-10-18
384	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,000	193,050		0.05	2012-11-05
385	2006	Shanghai Jin Jiang Capital Company Limited:H	752,000	932,480		0.05	2012-11-01
386	0196	Honghua Group Limited:O	1,739,000	3,164,980		0.05	2012-10-31
387	0728	CHINA TELECOM CORPORATION LIMITED:H	7,476,750	33,495,840		0.05	2012-11-05
388	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,237,000	648,730		0.05	2012-10-26
389	1262	Labixiaoxin Snacks Group Limited:O	604,000	1,648,920		0.05	2012-11-05
390	8270	China CBM Group Company Limited:O	2,102,857	546,743		0.05	2012-10-12
391	1008	Litu Holdings Limited (KY):O	390,000	2,047,500		0.05	2012-09-18
392	3300	CHINA GLASS HOLDINGS LIMITED:O	820,000	951,200		0.05	2012-10-26
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,326,800	2,083,076		0.05	2012-11-05
394	0245	China Vered Financial Holding Corporation Limited:O	1,156,900	99,493		0.05	2012-10-22
395	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	106,000	89,040		0.05	2012-11-02
396	0067	China Lumena New Materials Corp.:O	2,928,000	4,889,760		0.05	2012-11-05
397	8090	China Assurance Finance Group Limited:O	800,000	816,000		0.05	2012-11-05
398	2266	Dorsett Hospitality International Limited:O	1,037,459	1,805,179		0.05	2012-10-26
399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,684,000	8,186,200		0.05	2012-11-05
400	0419	Hony Media Group:O	1,175,750	329,210		0.05	2012-11-05
401	0801	Golden Meditech Holdings Limited:O	1,172,000	1,054,800		0.05	2012-10-25
402	0835	Asia Coal Limited:O	1,111,800	163,435		0.05	2012-08-15
403	3378	Xiamen International Port Co., Ltd:H	500,000	470,000		0.05	2012-11-02
404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,998,310	6,934,136		0.05	2012-11-02
405	0655	HONGKONG CHINESE LIMITED:O	1,010,101	1,333,333		0.05	2012-10-31
406	2886	Binhai Investment Company Limited:O	3,020,000	1,268,400		0.05	2012-07-04
407	0566	Hanergy Thin Film Power Group Limited:O	6,752,000	1,465,184		0.05	2012-11-01
408	0513	CONTINENTAL HOLDINGS LIMITED:O	2,562,000	240,828		0.05	2012-09-27
409	0828	DYNASTY FINE WINES GROUP LIMITED:O	616,000	825,440		0.05	2012-10-26
410	1121	Golden Solar New Energy Technology Holdings Limited:O	490,000	563,500		0.05	2012-11-05
411	1051	G-Resources Group Limited:O	9,311,084	3,351,990		0.05	2012-11-05
412	1698	Boshiwa International Holding Limited:O	1,014,000	1,703,520	*	0.05	2012-09-11
413	3393	Wasion Holdings Limited:O	454,000	1,366,540		0.05	2012-09-06
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,244,250	4,877,460		0.05	2012-11-02
415	0723	Reliance Global Holdings Limited (BM):O	3,389,693	538,961	*	0.05	2012-10-03
416	0735	China Power Clean Energy Development Company Limited:O	5,520,000	1,959,600		0.05	2012-11-01
417	0819	Tianneng Power International Limited:O	526,000	2,861,440		0.05	2012-11-05
418	0531	Samson Holding Ltd.:O	1,454,000	1,672,100		0.05	2012-11-05
419	8173	Hephaestus Holdings Limited:O	433,800	182,196		0.05	2012-09-14
420	1141	CMBC Capital Holdings Limited:O	1,403,206	141,724		0.05	2012-09-11
421	0009	KEYNE LTD:O	324,360	171,911		0.05	2012-07-04
422	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,265,000	506,000		0.05	2012-07-20
423	2468	Trony Solar Holdings Company Limited:O	748,000	471,240	*	0.05	2012-07-04
424	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	201,760		0.05	2012-07-04
425	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	227,000	62,425		0.05	2012-07-04
426	0340	Tongguan Gold Group Limited:O	4,248,000	480,024	*	0.05	2012-09-28
427	1053	Chongqing Iron & Steel Company Limited:H	248,000	300,080		0.05	2012-11-02
428	1893	China National Materials Company Limited:H	536,430	1,389,354		0.05	2012-11-05
429	0390	CHINA RAILWAY GROUP LIMITED:H	1,931,207	7,840,700		0.05	2012-11-05
430	1094	Cherish Sunshine International Limited:O	1,520,000	1,033,600	*	0.05	2012-07-04
431	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	369,180		0.05	2012-07-04
432	0495	PALADIN LIMITED (BM):O	340,000	49,640		0.05	2012-07-04
433	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,254,158	2,595,036		0.04	2012-10-11
434	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,329,519	6,755,605		0.04	2012-11-05
435	1900	China ITS (Holdings) Co., Ltd.:O	723,000	910,980		0.04	2012-11-05
436	0272	SHUI ON LAND LIMITED:O	2,630,821	8,892,175		0.04	2012-11-02
437	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,535,000	248,330		0.04	2012-10-11
438	2362	Jinchuan Group International Resources Co. Ltd:O	1,198,600	1,821,872		0.04	2012-10-30
439	1808	Enterprise Development Holdings Limited (KY):O	638,000	191,400		0.04	2012-09-11
440	0358	Jiangxi Copper Company Limited:H	601,472	12,300,102		0.04	2012-11-05
441	2366	SMI Culture & Travel Group Holdings Limited:O	2,024,626	109,330		0.04	2012-10-29
442	2866	COSCO SHIPPING Development Co., Ltd.:H	1,615,150	3,601,785		0.04	2012-11-05
443	0497	CSI Properties Limited (BM):O	4,076,500	1,263,715		0.04	2012-11-05
444	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	1,135,380		0.04	2012-09-06
445	2689	Nine Dragons Paper (Holdings) Limited:O	1,984,820	11,690,590		0.04	2012-11-05
446	3868	Qunxing Paper Holdings Company Limited:O	673,724	1,468,718	*	0.04	2012-07-04
447	0024	BURWILL HOLDINGS LIMITED:O	1,773,000	179,073		0.04	2012-08-08
448	8051	CircuTech International Holdings Limited:O	3,800	12,730		0.04	2012-07-04
449	0182	Concord New Energy Group Limited:O	3,081,400	647,094		0.04	2012-11-01
450	3337	Anton Oilfield Services Group:O	874,000	2,036,420		0.04	2012-11-02
451	0585	Imagi International Holdings Limited:O	4,109,083	501,308		0.04	2012-10-16
452	3323	China National Building Material Company Limited:H	1,180,000	12,460,800		0.04	2012-11-05
453	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	141,000		0.04	2012-10-11
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	525,657	5,719,148		0.04	2012-11-05
455	0329	OCI International Holdings Limited:O	42,846	86,120		0.04	2012-11-01
456	0910	China Sandi Holdings Limited:O	276,700	146,651		0.04	2012-10-24
457	0331	PCD STORES (GROUP) LIMITED:O	1,686,000	1,315,080		0.04	2012-10-30
458	1033	Sinopec Oilfield Service Corporation:H	560,000	991,200		0.04	2012-10-30
459	0979	Green Energy Group Limited:O	182,000	60,970		0.04	2012-10-24
460	2312	China Financial Leasing Group Limited:O	177,100	27,096		0.04	2012-10-24
461	0480	HKR INTERNATIONAL LIMITED:O	538,400	1,992,080		0.04	2012-11-01
462	0123	Yuexiu Property Company Limited:O	3,678,000	8,128,380		0.04	2012-11-05
463	1124	COASTAL GREENLAND LIMITED:O	1,104,000	364,320		0.04	2012-10-30
464	1371	China Ecotourism Group Limited:O	2,933,450	287,478		0.04	2012-10-16
465	0397	Minerva Group Holding Limited:O	2,480,622	158,760		0.04	2012-09-11
466	1068	China Yurun Food Group Limited:O	709,200	4,070,808		0.04	2012-11-05
467	0198	SMI Holdings Group Limited:O	3,140,112	580,921		0.04	2012-08-28
468	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,261,600	1,160,672		0.04	2012-10-31
469	2349	China City Infrastructure Group Limited:O	698,400	439,992		0.04	2012-07-04
470	0758	Macrolink Capital Holdings Limited:O	392,000	184,240		0.04	2012-09-21
471	1399	Veson Holdings Limited (KY):O	398,000	177,110		0.04	2012-07-04
472	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,450		0.04	2012-07-04
473	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	930,312	1,916,443		0.04	2012-10-31
474	0789	Artini Holdings Limited:O	475,000	99,750		0.04	2012-10-30
475	0149	China Agri-Products Exchange Limited:O	938,765	384,894		0.04	2012-10-29
476	1070	TCL Electronics Holdings Limited:O	501,500	2,216,630		0.04	2012-11-05
477	0886	Silver Base Group Holdings Limited:O	461,225	1,577,390		0.04	2012-11-01
478	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,796,568	66,977,804		0.04	2012-11-05
479	8171	China Trends Holdings Limited:O	2,484,000	32,292		0.04	2012-11-05
480	0399	Starcoin Group Limited:O	5,910,400	195,043		0.04	2012-11-05
481	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,760,814	9,662,849		0.04	2012-11-05
482	2899	ZIJIN MINING GROUP CO., LTD.:H	2,184,019	6,704,938		0.04	2012-10-26
483	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	520,000	1,019,200		0.04	2012-11-05
484	0320	COMPUTIME GROUP LIMITED:O	300,000	114,000		0.04	2012-07-04
485	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	164,000	237,800		0.04	2012-10-29
486	0690	Uni-Bio Science Group Limited:O	468,741	199,215	*	0.04	2012-08-15
487	0273	MASON GROUP HOLDINGS LIMITED:O	30,036	57,969		0.04	2012-11-05
488	0717	Emperor Capital Group Limited:O	930,000	283,650		0.04	2012-10-03
489	2878	Solomon Systech (International) Limited:O	878,000	195,794		0.04	2012-08-10
490	0885	Rentian Technology Holdings Limited:O	1,434,934	73,182		0.04	2012-11-05
491	0649	CMBC Capital Holdings Limited:Wrnt	175,200	5,606		0.04	2012-07-04
492	8295	Kingwisoft Technology Group Company Limited (KY):O	510,000	66,300		0.04	2012-09-26
493	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	196,000	143,080		0.04	2012-11-05
494	8082	Qing Hua Holding Group Company Limited (BM):O	532,000	52,668		0.04	2012-08-21
495	0627	Japan Kyosei Group Company Limited:O	1,250,000	17,500	*	0.04	2012-07-06
496	2222	NVC International Holdings Limited:O	1,101,000	2,246,040		0.03	2012-11-02
497	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,800	413,472		0.03	2012-11-01
498	0868	XINYI GLASS HOLDINGS LIMITED:O	1,307,011	6,129,882		0.03	2012-11-05
499	0246	REAL GOLD MINING LIMITED:O	314,000	2,782,040	*	0.03	2012-09-21
500	0112	Lerthai Group Limited:O	116,000	285,360		0.03	2012-11-05
501	0138	CCT Fortis Holdings Limited:O	206,175	136,076		0.03	2012-09-11
502	3993	CMOC Group Limited (CN):H	445,000	1,504,100		0.03	2012-11-02
503	1185	China Energine International (Holdings) Limited:O	1,340,000	455,600		0.03	2012-10-29
504	0106	Landsea Green Management Limited:O	666,200	599,580		0.03	2012-11-05
505	0285	BYD Electronic (International) Company Limited:O	752,500	1,542,625		0.03	2012-11-05
506	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	334,000	384,100		0.03	2012-08-02
507	0577	South Shore Holdings Limited:O	200,280	162,227		0.03	2012-11-02
508	3991	Changhong Jiahua Holdings Limited:O	110,000	187,000		0.03	2011-03-09
509	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	348,660		0.03	2012-07-04
510	1086	Goodbaby International Holdings Limited:O	329,000	871,850		0.03	2012-10-26
511	0535	Gemdale Properties and Investment Corporation Limited:O	2,250,000	978,750		0.03	2012-10-29
512	0901	Goldstone Investment Group Limited:O	534,445	49,703		0.03	2012-10-30
513	2357	AviChina Industry & Technology Company Limited:H	768,000	2,472,960		0.03	2012-11-05
514	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	550,000	495,000		0.03	2012-11-05
515	1828	DAH CHONG HONG HOLDINGS LIMITED:O	589,069	4,706,661		0.03	2012-11-05
516	1200	Midland Holdings Limited (BM):O	230,004	910,816		0.03	2012-10-31
517	1766	CRRC Corporation Limited:H	648,000	4,186,080		0.03	2012-11-02
518	1031	Kingston Financial Group Limited:O	3,861,332	2,355,413		0.03	2012-11-02
519	1101	China Huarong Energy Company Limited:O	2,230,187	3,702,110		0.03	2012-11-05
520	0228	China Energy Development Holdings Limited:O	2,514,000	364,530		0.03	2012-07-04
521	0925	Beijing Properties (Holdings) Limited:O	1,214,000	364,200		0.03	2012-07-04
522	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,019,308	530,040		0.03	2012-10-29
523	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
524	8129	Cloud Investment Holdings Limited (KY):O	645,000	57,405		0.03	2012-07-16
525	0174	Gemini Investments (Holdings) Limited:O	140,000	145,600		0.03	2012-10-04
526	0914	Anhui Conch Cement Company Limited:H	404,625	11,450,888		0.03	2012-11-05
527	1318	GREENS HOLDINGS LTD:O	386,000	135,100		0.03	2012-06-06
528	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	775,000	2,867,500		0.03	2012-11-01
529	0751	Skyworth Group Limited:O	851,895	3,620,554		0.03	2012-11-01
530	0606	China Agri-Industries Holdings Limited:O	1,241,196	6,131,508		0.03	2012-11-05
531	2336	Shuoao International Holdings Limited (KY):O	326,400	58,099		0.03	2012-07-04
532	0578	Rosan Resources Holdings Limited:O	215,690	91,668		0.03	2012-10-29
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,400	58,504		0.03	2012-10-03
534	1231	Newton Resources Ltd:O	1,208,425	1,196,341		0.03	2012-10-18
535	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	116,378		0.03	2012-07-04
536	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	134,000		0.03	2012-10-16
537	1133	Harbin Electric Company Limited:H	202,000	1,335,220		0.03	2012-11-01
538	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	810,000		0.03	2012-10-30
539	1388	Embry Holdings Limited:O	124,000	503,440		0.03	2012-10-29
540	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	321,371	42,678,069		0.03	2012-11-05
541	2626	Hunan Nonferrous Metals Corporation Limited:H	484,000	1,137,400		0.03	2012-09-18
542	0275	Master Glory Group Limited:O	331,677	61,029		0.03	2012-07-04
543	0672	Zhong An Group Limited:O	699,800	573,836		0.03	2012-11-05
544	1393	Hidili Industry International Development Limited:O	610,000	1,287,100		0.03	2012-11-05
545	0871	China Dredging Environment Protection Holdings Limited:O	236,000	670,240		0.03	2012-11-01
546	8153	Jiading International Group Holdings Limited:O	796,000	142,484		0.03	2012-09-11
547	0766	Sino Prosper (Group) Holdings Limited:O	226,000	77,970	*	0.03	2012-09-28
548	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	582,000	803,160		0.03	2012-07-04
549	87001	Hui Xian Real Estate Investment Trust:Unit	1,472,668	6,229,386		0.03	2012-11-05
550	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	220,367		0.03	2012-07-04
551	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	945,478	1,040,026	*	0.03	2012-07-04
552	0297	Sinofert Holdings Limited:O	2,012,950	3,422,015		0.03	2012-11-05
553	0555	REXLot Holdings Limited:O	2,400,000	1,368,000		0.03	2012-11-05
554	0240	BUILD KING HOLDINGS LIMITED:O	352,200	50,012		0.03	2012-10-22
555	0760	Talent Property Group Limited:O	914,500	135,346		0.03	2012-08-21
556	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	282,000	1,593,300		0.03	2012-10-30
557	0376	Yunfeng Financial Group Limited:O	108,320	335,792		0.03	2012-07-04
558	1180	Paradise Entertainment Limited (BM):O	800,000	62,400	*	0.03	2012-08-30
559	0418	FOUNDER HOLDINGS LIMITED:O	318,000	82,680		0.03	2012-10-03
560	0822	Ka Shui International Holdings Limited:O	250,000	302,500		0.03	2012-11-05
561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,584,000	2,423,520		0.03	2012-10-31
562	0527	China Ruifeng Renewable Energy Holdings Limited:O	272,000	443,360		0.03	2012-11-05
563	2009	BBMG Corporation:H	323,500	2,196,565		0.03	2012-11-05
564	1380	China Kingstone Mining Holdings Limited:O	536,000	147,400	*	0.03	2012-08-30
565	1193	China Resources Gas Group Limited:O	567,000	9,820,440		0.03	2012-11-05
566	0269	China Resources and Transportation Group Limited:O	5,516,200	1,572,117		0.03	2012-10-24
567	1686	SUNEVISION HOLDINGS LTD.:O	627,536	1,110,739		0.03	2012-11-05
568	1152	Momentum Financial Holdings Limited:O	112,000	173,600		0.03	2012-11-01
569	0582	Shin Hwa World Limited:O	510,000	35,700		0.03	2012-09-24
570	8130	Dadi International Group Limited:O	86,051	23,234		0.03	2012-07-05
571	0668	Doyen International Holdings Limited:O	334,000	337,340		0.03	2010-05-14
572	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,139	443,478		0.03	2012-09-28
573	8046	Heng Xin China Holdings Limited:O	720,799	212,636		0.03	2012-10-26
574	0221	Easy One Financial Group Limited:O	1,968,000	238,128		0.03	2012-11-01
575	1062	China Development Bank International Investment Limited:O	730,000	605,900		0.03	2012-10-31
576	0876	Kaisa Health Group Holdings Limited:O	80,000	106,400		0.02	2012-10-11
577	3800	GCL Technology Holdings Limited (KY):O	3,857,000	5,785,500		0.02	2012-11-05
578	1777	Fantasia Holdings Group Co., Limited:O	1,272,000	1,055,760		0.02	2012-09-28
579	0477	AUPU Group Holding Company Limited:O	260,000	176,800		0.02	2012-07-04
580	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,337,000	98,938		0.02	2012-10-24
581	0646	China Environmental Technology Holdings Limited:O	608,000	93,632		0.02	2012-09-28
582	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	180,000	2,480,400		0.02	2012-08-09
583	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	54,000		0.02	2012-10-08
584	1898	China Coal Energy Company Limited:H	974,136	7,861,278		0.02	2012-11-05
585	8017	Long Success International (Holdings) Limited:O	44,500	6,141	*	0.02	2012-07-04
586	1878	SOUTHGOBI RESOURCES LTD.:O	42,650	731,021		0.02	2012-10-26
587	1087	InvesTech Holdings Limited:O	169,000	165,620		0.02	2012-09-11
588	0475	Central Development Holdings Limited:O	64,000	103,680		0.02	2012-07-04
589	1029	IRC LIMITED:O	808,000	816,080		0.02	2012-10-26
590	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	175,900	2,603,320		0.02	2012-10-11
591	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250,200	3,622,896		0.02	2012-11-05
592	1333	China Zhongwang Holdings Limited:O	1,233,200	3,859,916		0.02	2012-11-05
593	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,732,971	2,351,772		0.02	2012-11-05
594	0250	SINO-I TECHNOLOGY LIMITED:O	4,538,332	140,688		0.02	2012-11-02
595	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	255,500	646,415		0.02	2012-11-05
596	8022	Evershine Group Holdings Limited:O	14,720	5,741		0.02	2012-10-08
597	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
598	0933	Viva Goods Company Limited:O	4,228,230	384,769		0.02	2012-10-26
599	3339	Lonking Holdings Limited:O	944,000	1,869,120		0.02	2012-11-05
600	1102	Enviro Energy International Holdings Limited:O	746,000	125,328		0.02	2012-10-08
601	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	410,478	213,449		0.02	2012-11-05
602	0489	DongFeng Motor Group Company Limited (CN):H	618,778	6,274,409		0.02	2012-11-05
603	3382	Tianjin Port Development Holdings Limited:O	1,329,302	1,355,888		0.02	2012-11-05
604	0121	C.P. Lotus Corporation:O	2,113,000	304,272		0.02	2012-07-04
605	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	464,000	654,240		0.02	2012-10-29
606	0708	China Evergrande New Energy Vehicle Group Limited:O	185,000	51,800		0.02	2012-10-22
607	1800	China Communications Construction Company Limited:H	946,919	7,073,485		0.02	2012-11-05
608	1336	New China Life Insurance Company Ltd.:H	220,600	5,912,080		0.02	2012-11-05
609	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	93,600		0.02	2012-07-04
610	1013	Wai Chun Group Holdings Limited:O	1,130,000	38,420		0.02	2012-10-31
611	1171	Yankuang Energy Group Company Limited:H	410,286	5,046,518		0.02	2012-11-05
612	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	701,960		0.02	2012-11-05
613	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	318,980	1,071,773		0.02	2012-11-05
614	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	692,000	1,937,600		0.02	2012-10-25
615	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	305,500		0.02	2012-10-09
616	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	186,000	481,740		0.02	2012-11-05
617	0953	Shaw Brothers Holdings Limited:O	246,000	77,490		0.02	2012-10-19
618	8011	Polyard Petroleum International Group Limited:O	378,500	60,939		0.02	2012-07-04
619	1812	Shandong Chenming Paper Holdings Limited:H	81,000	241,380		0.02	2012-11-05
620	2341	EcoGreen International Group Limited:O	100,000	144,000		0.02	2012-07-04
621	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	161,090	146,592		0.02	2012-11-05
622	1097	i-CABLE Communications Limited:O	414,219	159,474		0.02	2012-10-30
623	2345	Shanghai Prime Machinery Company Limited:H	156,000	174,720		0.02	2012-10-19
624	0853	MicroPort Scientific Corporation:O	289,000	1,193,570		0.02	2012-11-02
625	8178	China Information Technology Development Limited:O	183,200	41,953		0.02	2012-10-03
626	0296	Emperor Entertainment Hotel Limited:O	263,200	397,432		0.02	2012-10-18
627	0720	AUTO ITALIA HOLDINGS LIMITED:O	600,000	162,000		0.02	2012-10-25
628	8312	Rui Feng Group Holdings Company Limited:O	140,000	12,880		0.02	2012-07-04
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	218,393	5,569,022		0.02	2012-11-05
630	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	119,000	2,516,850		0.02	2012-11-05
631	1355	Legend Strategy International Holdings Group Company Limited:O	36,000	56,520		0.02	2012-10-03
632	0263	GT GROUP HOLDINGS LIMITED:O	77,816	19,843		0.02	2012-10-29
633	1818	Zhaojin Mining Industry Company Limited:H	174,500	2,230,110		0.02	2012-11-05
634	1117	China Modern Dairy Holdings Ltd.:O	950,000	1,919,000		0.02	2012-10-22
635	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,376	19,158		0.02	2012-10-29
636	0333	Top Form International Limited:O	212,000	67,840		0.02	2012-07-04
637	0987	China Renewable Energy Investment Limited:O	464,499	101,261		0.02	2012-10-29
638	2880	Liaoning Port Co., Ltd.:H	208,000	355,680		0.02	2012-10-17
639	0665	Haitong International Securities Group Limited:O	178,171	511,351		0.02	2012-10-24
640	0538	Ajisen (China) Holdings Limited:O	209,000	1,145,320		0.02	2012-11-05
641	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,000	258,940		0.02	2012-10-29
642	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,026	791,140		0.02	2012-10-29
643	1055	China Southern Airlines Company Limited:H	539,000	2,032,030		0.02	2012-10-29
644	8299	GT Gold Holdings Limited:O	2,592,000	186,624	*	0.02	2012-09-03
645	1988	China Minsheng Banking Corp., Ltd.:H	1,113,400	8,328,232		0.02	2012-11-05
646	0753	Air China Limited:H	872,000	4,743,680		0.02	2012-11-05
647	8158	China Regenerative Medicine International Limited:O	1,435,000	287,000		0.02	2012-10-29
648	8207	Chong Sing Holdings FinTech Group Limited:O	404,000	266,640		0.02	2012-10-22
649	0124	Guangdong Land Holdings Limited:O	318,000	849,060		0.02	2012-08-09
650	2000	SIM TECHNOLOGY GROUP LIMITED:O	314,000	109,900		0.02	2012-10-29
651	0670	China Eastern Airlines Corporation Limited:H	643,482	1,878,967		0.02	2012-11-05
652	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,447,200	1,736,640		0.02	2012-10-29
653	1177	SINO BIOPHARMACEUTICAL LIMITED:O	894,000	2,842,920		0.02	2012-10-31
654	0773	China Metal Recycling (Holdings) Limited:O	211,889	1,667,566		0.02	2012-11-05
655	1006	Changshouhua Food Company Limited:O	95,000	378,100		0.02	2012-11-05
656	0439	KuangChi Science Limited:O	218,057	29,002		0.02	2012-10-04
657	2020	ANTA Sports Products Limited:O	445,000	3,066,050		0.02	2012-11-05
658	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,000	2,354,500		0.02	2012-10-18
659	1161	WATER OASIS GROUP LIMITED:O	136,000	138,720		0.02	2012-07-04
660	0061	Green Leader Holdings Group Limited:O	210,600	67,392		0.02	2012-10-12
661	0806	Value Partners Group Limited:O	307,000	1,341,590		0.02	2012-11-02
662	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	819,000	3,374,280		0.02	2012-11-02
663	0491	Emperor Culture Group Limited:O	215,822	14,028		0.02	2012-07-04
664	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	293,200	4,046,160		0.02	2012-11-05
665	3888	Kingsoft Corporation Limited:O	201,000	954,750		0.02	2012-11-02
666	0122	CROCODILE GARMENTS LIMITED:O	160,500	68,213		0.02	2012-09-25
667	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,860	2,634,694		0.02	2012-11-05
668	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	268,870	225,851		0.02	2012-10-30
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	659,072	9,635,633		0.02	2012-11-05
670	1041	Lamtex Holdings Limited:O	320,410	45,819		0.02	2012-10-30
671	0559	DeTai New Energy Group Limited:O	502,000	188,250		0.02	2012-11-02
672	0674	China Tangshang Holdings Limited:O	100,200	87,174		0.02	2012-11-02
673	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,116,000		0.02	2009-03-20
674	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	45,540		0.02	2012-07-04
675	2889	Nickel Resources International Holdings Company Limited:O	382,000	233,020		0.02	2012-10-26
676	0841	Asia Cassava Resources Holdings Limited:O	66,000	44,220		0.02	2012-10-26
677	1060	Damai Entertainment Holdings Limited (BM):O	1,275,600	357,168		0.02	2012-09-06
678	0498	Blue River Holdings Limited:O	750,331	125,305		0.02	2012-10-10
679	0241	Alibaba Health Information Technology Limited:O	608,000	316,160		0.02	2012-10-11
680	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	631,800		0.02	2012-10-16
681	0143	Guoan International Limited:O	840,000	25,200		0.02	2012-07-04
682	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	188,000	107,160		0.02	2012-07-04
683	1168	Z Fin Limited:O	571,500	354,330		0.02	2012-07-04
684	0183	Winfull Group Holdings Limited:O	560,000	210,000		0.02	2012-10-09
685	0808	Prosperity Real Estate Investment Trust:Unit	222,000	506,160		0.02	2012-11-05
686	0449	Chigo Holding Limited:O	1,350,000	261,900		0.02	2012-10-03
687	8050	Quantum Thinking Limited:O	100,000	18,500		0.02	2012-07-04
688	8186	Almana Limited:O	418,000	20,900		0.02	2012-07-04
689	9893	Pizu Group Holdings Limited:O	149,850	19,780		0.02	2012-07-04
690	0645	Ares Asia Limited:O	54,000	34,560		0.02	2012-08-15
691	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	492,000		0.02	2012-07-04
692	2308	EVOC Intelligent Technology Company Limited:H	48,000	37,440		0.02	2012-07-04
693	0177	Jiangsu Expressway Company Limited:H	190,000	1,295,800		0.02	2012-10-26
694	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	108,160		0.02	2012-07-04
695	0546	Fufeng Group Limited:O	269,000	807,000		0.02	2012-10-16
696	0866	China Qinfa Group Limited:O	320,000	371,200		0.02	2012-11-05
697	1099	SINOPHARM GROUP CO. LTD.:H	127,600	3,349,500		0.02	2012-11-05
698	0033	International Genius Company:O	210,000	115,500		0.02	2012-10-09
699	3818	China Dongxiang (Group) Co., Ltd.:O	844,000	860,880		0.02	2012-11-05
700	0156	LIPPO CHINA RESOURCES LIMITED:O	1,398,000	282,396		0.02	2012-09-27
701	0230	Minmetals Land Limited:O	502,602	577,992		0.02	2012-10-31
702	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	237,000		0.01	2012-09-20
703	0709	GIORDANO INTERNATIONAL LIMITED:O	230,000	1,584,700		0.01	2012-11-05
704	0689	EPI (Holdings) Limited:O	464,360	96,123		0.01	2012-10-18
705	1830	Perfect Medical Health Management Limited (KY):O	148,000	62,160		0.01	2012-07-04
706	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	224,000		0.01	2012-09-21
707	0189	DONGYUE GROUP LIMITED:O	311,000	1,517,680		0.01	2012-11-05
708	1146	Huicheng International Holdings Limited:O	502,000	667,660		0.01	2012-11-05
709	1149	Anxin-China Holdings Limited:O	402,000	695,460		0.01	2012-11-05
710	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2012-07-04
711	2356	DAH SING BANKING GROUP LIMITED:O	177,800	1,434,846		0.01	2012-08-02
712	1164	CGN Mining Company Limited:O	470,000	390,100		0.01	2012-10-31
713	0992	LENOVO GROUP LIMITED:O	1,436,000	9,161,680		0.01	2012-11-05
714	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,000	454,080		0.01	2012-07-04
715	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,400	123,308		0.01	2012-11-05
716	1108	Triumph New Energy Company Limited:H	34,000	55,420		0.01	2012-10-29
717	0280	KING FOOK HOLDINGS LIMITED:O	59,000	70,800		0.01	2012-09-19
718	1186	China Railway Construction Corporation Limited:H	278,000	2,301,840		0.01	2012-11-05
719	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	89,640		0.01	2012-07-04
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,440,000	120,960		0.01	2012-10-09
721	0047	Hop Hing Group Holdings Limited:O	1,308,000	510,120		0.01	2012-11-05
722	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	156,800		0.01	2012-07-04
723	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,000	405,520		0.01	2012-11-02
724	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	114,000	68,400		0.01	2012-07-04
725	1137	Hong Kong Technology Venture Company Limited:O	106,000	184,440		0.01	2012-11-02
726	0199	ITC Properties Group Limited:O	50,360	127,914		0.01	2012-07-04
727	1229	Nan Nan Resources Enterprise Limited:O	100,000	83,000		0.01	2012-07-04
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	761,739	3,938,191		0.01	2012-10-25
729	0917	NEW WORLD CHINA LAND LIMITED:O	1,124,059	4,372,590		0.01	2012-10-26
730	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	693,000		0.01	2012-10-30
731	1172	Magnus Concordia Group Limited:O	280,000	29,120		0.01	2012-07-04
732	0267	CITIC Limited (HK):O	462,223	4,686,941		0.01	2012-11-05
733	1194	Bay Area Gold Group Limited:O	548,000	816,520		0.01	2012-10-16
734	0999	I.T LIMITED:O	154,000	505,120		0.01	2012-10-19
735	0936	Kaisa Capital Investment Holdings Limited:O	100,000	50,000		0.01	2012-10-10
736	0556	Pan Asia Environmental Protection Group Limited:O	100,000	59,000		0.01	2012-07-04
737	8009	Chinese Energy Holdings Limited:O	113,400	9,072		0.01	2012-07-27
738	2168	AirPower Technologies Limited:O	225,000	1,741,500		0.01	2012-10-26
739	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	95,200		0.01	2012-10-31
740	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	206,000		0.01	2012-07-04
741	2233	WEST CHINA CEMENT LIMITED:O	562,000	826,140		0.01	2012-10-25
742	6837	Haitong Securities Co., Ltd.:H	184,400	1,954,640		0.01	2012-11-05
743	0413	South China Holdings Company Limited:O	368,000	235,520		0.01	2012-07-04
744	1224	C C Land Holdings Limited:O	317,766	613,288		0.01	2012-10-29
745	0404	Hsin Chong Group Holdings Limited:O	116,000	133,400		0.01	2012-11-02
746	2005	SSY Group Limited (KY):O	358,073	780,599		0.01	2012-11-05
747	0680	Nan Hai Corporation Limited:O	8,348,831	250,465		0.01	2012-07-04
748	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	77,350		0.01	2012-07-04
749	0552	China Communications Services Corporation Limited:H	290,017	1,270,274		0.01	2012-09-18
750	0998	China CITIC Bank Corporation Limited:H	1,791,330	7,254,887		0.01	2012-11-02
751	1613	Synertone Communication Corporation:O	144,000	66,240		0.01	2012-10-24
752	0295	KONG SUN HOLDINGS LIMITED:O	176,150	28,184		0.01	2012-07-04
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	477,000	939,690		0.01	2012-10-26
754	2382	Sunny Optical Technology (Group) Company Limited:O	119,000	583,100		0.01	2012-11-05
755	2002	China Sunshine Paper Holdings Company Limited:O	95,500	88,815		0.01	2012-11-05
756	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	324,000	729,000		0.01	2012-10-25
757	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	81,420		0.01	2012-07-04
758	0842	Leoch International Technology Limited:O	157,000	185,260		0.01	2012-11-02
759	2727	Shanghai Electric Group Company Limited:H	348,000	1,110,120		0.01	2012-11-05
760	0908	Zhuhai Holdings Investment Group Limited:O	130,000	109,200		0.01	2012-07-04
761	8063	Global Mastermind Holdings Limited:O	14,430	8,369		0.01	2012-07-04
762	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	207,360	*	0.01	2012-07-04
763	0302	OCBC Bank (Hong Kong) Limited:O	34,541	2,823,727		0.01	2012-10-03
764	3886	Town Health International Medical Group Limited:O	103,860	44,660		0.01	2012-07-04
765	1368	Xtep International Holdings Limited:O	246,000	833,940		0.01	2012-11-05
766	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,847	124,141		0.01	2012-10-08
767	0472	New Silkroad Culturaltainment Limited:O	187,500	66,563		0.01	2012-08-24
768	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	135,240		0.01	2012-08-21
769	0190	HKC (HOLDINGS) LIMITED:O	1,223,495	360,931		0.01	2012-11-01
770	0195	Greentech Technology International Limited:O	320,000	124,800		0.01	2012-10-19
771	1836	Stella International Holdings Limited:O	88,000	1,782,000		0.01	2012-11-05
772	0371	Beijing Enterprises Water Group Limited:O	763,913	1,390,322		0.01	2012-10-29
773	0818	Hi Sun Technology (China) Limited:O	294,000	229,320		0.01	2012-11-05
774	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	854,000	1,067,500		0.01	2012-10-29
775	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	869,200		0.01	2012-11-02
776	0435	Sunlight Real Estate Investment Trust:Unit	176,000	570,240		0.01	2012-11-05
777	1259	Prosperous Future Holdings Limited (KY):O	110,000	330,000		0.01	2012-10-18
778	0857	PETROCHINA COMPANY LIMITED:H	2,290,505	24,141,923		0.01	2012-11-05
779	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,038	523,281		0.01	2012-10-24
780	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	46,000		0.01	2012-07-04
781	0865	Jiande International Holdings Limited:O	208,000	34,944	*	0.01	2012-07-04
782	0604	SHENZHEN INVESTMENT LIMITED:O	384,063	860,301		0.01	2012-11-05
783	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	2,129,400		0.01	2012-11-05
784	8117	China Primary Energy Holdings Limited:O	255,000	11,475		0.01	2012-07-04
785	1332	Touyun Biotech Group Limited:O	15,120	13,306		0.01	2012-09-19
786	1122	QINGLING MOTORS CO. LTD:H	130,000	250,900		0.01	2012-10-31
787	2238	Guangzhou Automobile Group Co., Ltd.:H	231,480	1,243,048		0.01	2012-10-29
788	0509	Century Sunshine Group Holdings Limited:O	265,000	116,600		0.01	2012-09-28
789	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,750		0.01	2012-09-04
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	370,000	2,275,500		0.01	2012-11-02
791	3933	United Laboratories International Holdings Limited (The):O	169,100	710,220		0.01	2012-10-30
792	1883	CITIC Telecom International Holdings Limited:O	241,363	434,453		0.01	2012-10-22
793	1088	China Shenhua Energy Company Limited:H	340,488	11,474,446		0.01	2012-11-05
794	1076	Imperial Pacific International Holdings Limited:O	40,000	24,000		0.01	2012-10-31
795	0548	Shenzhen Expressway Corporation Limited:H	74,000	219,040		0.01	2012-11-01
796	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	37,620		0.01	2012-11-05
797	1195	Kingwell Group Limited:O	148,000	64,380		0.01	2012-08-15
798	0554	Hans Group Holdings Limited (KY):O	362,000	34,390		0.01	2012-07-04
799	8080	North Asia Strategic Holdings Limited:O	128,048	28,043		0.01	2012-10-04
800	8078	China Creative Digital Entertainment Limited:O	520,800	5,208		0.01	2012-10-22
801	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,886,000	9,841,260		0.01	2012-11-05
802	0755	DevGreat Group Limited:O	1,160,000	155,440		0.01	2012-08-23
803	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	291,000	1,175,640		0.01	2012-10-15
804	0825	New World Department Store China Limited:O	156,000	780,000		0.01	2012-11-02
805	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	187,240	25,652		0.01	2012-08-03
806	1182	Success Dragon International Holdings Limited:O	63,890	7,858		0.01	2012-10-05
807	1633	Magic Holdings International Limited:O	92,643	268,665		0.01	2012-10-24
808	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	349,920		0.01	2012-10-24
809	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,400	77,624		0.01	2012-09-04
810	1104	APAC Resources Limited:O	620,000	167,400		0.01	2011-08-30
811	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,550	8,682		0.01	2012-07-04
812	0382	Welling Holding Limited:O	255,600	253,044		0.01	2012-11-05
813	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
814	1831	ShiFang Holding Limited:O	76,000	28,500		0.01	2012-07-04
815	2007	Country Garden Holdings Company Limited:O	1,639,055	5,753,083		0.01	2012-11-05
816	1488	Best Food Holding Company Limited:O	74,000	65,120		0.01	2012-09-28
817	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2012-07-04
818	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,910		0.01	2012-07-04
819	0493	GOME Retail Holdings Limited:O	1,493,660	1,284,548		0.01	2012-11-02
820	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	6,956		0.01	2012-07-04
821	1968	Peak Sport Products Co., Limited:O	185,000	296,000		0.01	2012-11-02
822	1234	China Lilang Limited:O	105,200	472,348		0.01	2012-11-02
823	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	338,769	3,265,733		0.01	2012-11-05
824	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-07-04
825	8037	China Biotech Services Holdings Limited:O	100,000	14,700		0.01	2012-09-20
826	2083	Nature Home Holding Company Limited:O	128,000	198,400		0.01	2012-10-15
827	1313	China Resources Building Materials Technology Holdings Limited:O	562,000	3,057,280		0.01	2012-11-05
828	0346	Yanchang Petroleum International Limited:O	590,000	300,900		0.01	2012-07-04
829	0778	Fortune Real Estate Investment Trust:Unit	146,000	921,260		0.01	2012-11-05
830	3389	Hengdeli Holdings Limited:O	376,000	1,060,320		0.01	2012-11-02
831	1383	LET Group Holdings Limited:O	17,700	22,125		0.01	2012-10-29
832	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	43,920		0.01	2012-07-04
833	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	696,200		0.01	2012-10-08
834	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	398,381	1,282,787		0.01	2012-11-05
835	0359	China Haisheng Juice Holdings Co., Ltd.:O	104,000	48,880		0.01	2012-08-02
836	0633	China All Access (Holdings) Limited:O	100,000	159,000		0.01	2012-10-26
837	3808	SINOTRUK (HONG KONG) LIMITED:O	225,000	1,057,500		0.01	2012-09-03
838	0533	GOLDLION HOLDINGS LIMITED:O	80,000	292,000		0.01	2012-07-04
839	1052	Yuexiu Transport Infrastructure Limited:O	135,247	485,537		0.01	2012-10-25
840	3333	China Evergrande Group:O	1,209,000	4,352,400		0.01	2012-11-05
841	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	34,200		0.01	2012-07-04
842	0923	Integrated Waste Solutions Group Holdings Limited:O	194,000	265,780	*	0.01	2012-07-04
843	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	303,000		0.01	2012-10-18
844	0307	Up Energy Development Group Limited:O	126,190	103,476		0.01	2012-07-26
845	1888	Kingboard Laminates Holdings Limited:O	238,500	777,510		0.01	2012-11-02
846	1178	Huiyin Holdings Group Limited:O	110,000	11,000		0.01	2012-07-04
847	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	49,075		0.01	2012-10-12
848	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	371,095	163,282		0.01	2012-10-30
849	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,589,520		0.01	2012-10-24
850	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	12,563		0.01	2012-09-03
851	3633	Zhongyu Energy Holdings Limited:O	198,000	277,200		0.01	2012-09-05
852	1011	China NT Pharma Group Company Limited:O	84,500	70,980		0.01	2012-11-05
853	1717	Ausnutria Dairy Corporation Ltd:O	77,000	112,420	*	0.01	2012-07-04
854	0848	Maoye International Holdings Limited:O	418,000	668,800		0.01	2012-11-05
855	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	17,280		0.01	2012-07-04
856	3988	BANK OF CHINA LIMITED:H	6,469,961	20,833,274		0.01	2012-11-05
857	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,750	1,910,013		0.01	2012-11-02
858	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	69,760		0.01	2012-11-02
859	0656	FOSUN INTERNATIONAL LIMITED:O	489,500	1,972,685		0.01	2012-11-05
860	0425	Minth Group Limited:O	82,000	669,940		0.01	2012-11-02
861	0704	Huscoke Holdings Limited:O	342,000	27,360		0.01	2012-07-04
862	0613	Planetree International Development Limited:O	700,000	39,200		0.01	2012-07-04
863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	234,500	14,750,050		0.01	2012-11-05
864	1277	Kinetic Development Group Limited:O	630,000	311,850		0.01	2012-11-05
865	0205	SEEC MEDIA GROUP LIMITED:O	130,000	30,550		0.01	2012-07-04
866	3368	Parkson Retail Group Limited:O	209,085	1,455,232		0.01	2012-10-26
867	0571	ESUN HOLDINGS LIMITED:O	92,000	104,880		0.01	2012-11-05
868	0844	Greatime International Holdings Limited:O	28,000	31,360		0.01	2012-11-05
869	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.01	2012-10-31
870	1889	Sanai Health Industry Group Company Limited:O	125,000	48,125		0.01	2012-10-30
871	1188	Hybrid Kinetic Group Limited:O	640,000	71,680		0.01	2012-07-09
872	1886	China Huiyuan Juice Group Limited:O	107,500	261,225		0.01	2012-11-05
873	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	176,138	1,831,835		0.01	2012-10-24
874	1181	Tang Palace (China) Holdings Limited:O	30,000	42,600		0.01	2012-08-07
875	1263	PC Partner Group Limited:O	30,000	31,200		0.01	2012-07-04
876	0715	China Oceanwide Holdings Limited:O	642,000	423,720		0.01	2012-10-19
877	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	23,600		0.01	2012-09-27
878	8006	Sino Splendid Holdings Limited:O	7,550	20,083		0.01	2012-09-04
879	0589	Portico International Holdings Limited:O	39,000	229,320		0.01	2012-11-05
880	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	127,410		0.01	2012-10-25
881	1813	KWG Group Holdings Limited:O	202,000	963,540		0.01	2012-11-05
882	2322	Modern Innovative Digital Technology Company Limited (BM):O	42,000	9,828		0.01	2012-10-04
883	2379	China Clean Energy Technology Group Limited:O	15,000	10,200		0.01	2012-07-04
884	0151	Want Want China Holdings Limited:O	904,450	10,147,929		0.01	2012-11-05
885	0524	Great Wall Terroir Holdings Limited:O	35,400	16,992		0.01	2012-07-04
886	2883	China Oilfield Services Limited:H	104,000	1,487,200		0.01	2012-10-31
887	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	140,000	840,000		0.01	2012-08-09
888	0090	Puxing Energy Limited:O	28,000	19,880		0.01	2012-07-04
889	0599	E. BON HOLDINGS LIMITED:O	20,200	14,342	*	0.01	2012-07-04
890	1733	E-Commodities Holdings Limited:O	251,000	341,360		0.01	2012-10-29
891	8025	Asian Capital Resources (Holdings) Limited:O	92,000	36,800		0.01	2012-07-04
892	0383	Tian An Medicare Limited (BM):O	36,000	33,840		0.01	2012-07-04
893	0100	CLEAR MEDIA LIMITED (BM):O	35,000	140,000		0.01	2011-12-14
894	2678	Texhong International Group Limited:O	58,000	228,520		0.01	2012-09-24
895	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	6,976		0.01	2012-07-04
896	0587	Hua Han Health Industry Holdings Limited:O	157,600	315,200		0.01	2012-10-29
897	0681	Chinese People Holdings Company Limited:O	378,000	60,480		0.01	2012-07-04
898	0526	Lisi Group (Holdings) Limited (BM):O	161,000	50,715		0.01	2012-07-04
899	8206	Shentong Robot Education Group Company Limited:O	77,000	38,500		0.01	2011-07-25
900	0860	Apollo Future Mobility Group Limited:O	280,000	102,200		0.01	2012-07-04
901	1682	Hang Pin Living Technology Company Limited:O	28,000	25,200		0.01	2012-07-04
902	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	131,360		0.01	2012-11-02
903	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	23,400		0.01	2012-07-04
904	1198	Royale Home Holdings Limited:O	49,250	33,983		0.01	2012-10-11
905	0337	Greenland Hong Kong Holdings Limited:O	66,625	127,920		0.01	2012-10-26
906	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	42,000		0.01	2012-07-04
907	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	530,100		0.01	2012-11-02
908	1398	Industrial and Commercial Bank of China Limited:H	5,445,200	28,206,136		0.01	2012-11-05
909	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	775,000	146,475		0.01	2012-11-02
910	1838	China Properties Group Limited:O	113,000	280,240		0.01	2012-11-02
911	0148	Kingboard Holdings Limited:O	53,033	1,275,444		0.01	2012-10-29
912	0375	YGM TRADING LIMITED:O	10,276	194,216		0.01	2012-07-04
913	0242	SHUN TAK HOLDINGS LIMITED:O	185,000	588,300		0.01	2012-10-30
914	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	666,400		0.01	2012-10-29
915	3330	Lingbao Gold Group Company Ltd.:H	18,000	60,300		0.01	2012-09-19
916	0008	PCCW LIMITED:O	440,199	1,360,215		0.01	2012-10-26
917	2128	China Lesso Group Holdings Limited:O	181,000	834,410		0.01	2012-10-30
918	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	61,020		0.01	2012-07-04
919	2778	Champion Real Estate Investment Trust:Unit	335,000	1,249,550		0.01	2012-11-05
920	0653	BONJOUR HOLDINGS LIMITED:O	176,000	181,280		0.01	2012-11-05
921	1719	China Infrastructure & Logistics Group Ltd.:O	69,200	17,300		0.01	2012-07-04
922	0206	CM Energy Tech Co., Ltd.:O	40,000	47,600		0.01	2012-07-04
923	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	13,580		0.01	2012-07-04
924	0603	China Oil And Gas Group Limited:O	288,000	285,120		0.01	2012-11-05
925	0094	Greenheart Group Limited:O	45,000	23,850		0.01	2012-10-10
926	0013	Hutchison Whampoa Limited:O	245,370	19,543,721		0.01	2012-11-05
927	0485	China Sinostar Group Company Limited:O	85,693	7,798		0.01	2012-07-04
928	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	108,920		0.01	2012-10-26
929	1918	Sunac China Holdings Limited:O	170,000	722,500		0.01	2012-11-02
930	0119	Poly Property Group Co., Limited:O	201,000	984,900		0.01	2012-11-05
931	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	28,800		0.01	2012-11-02
932	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	230,873	6,649,142		0.01	2012-11-05
933	1387	China Dili Group:O	1,160,000	406,000		0.01	2012-11-05
934	8028	Timeless Resources Holdings Limited:O	86,000	11,610		0.01	2012-07-11
935	0436	New Universe Environmental Group Limited:O	120,000	10,560		0.01	2011-02-18
936	1118	GOLIK HOLDINGS LIMITED:O	30,000	20,100		0.01	2012-07-04
937	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	99,200		0.01	2012-07-04
938	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	30,580		0.01	2012-08-23
939	0384	CHINA GAS HOLDINGS LIMITED:O	240,500	1,089,465		0.01	2012-08-08
940	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	30,214		0.01	2012-07-04
941	0710	BOE Varitronix Limited:O	17,000	48,110		0.01	2012-07-04
942	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	322,015	4,012,307		0.01	2012-11-05
943	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	262,000	2,496,860		0.01	2012-10-31
944	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	600,080		0.01	2012-11-05
945	2789	Yuanda China Holdings Limited:O	322,000	283,360		0.01	2012-11-05
946	0016	SUN HUNG KAI PROPERTIES LIMITED:O	135,333	14,967,830		0.01	2012-11-05
947	0661	China Daye Non-Ferrous Metals Mining Limited:O	895,950	295,664		0.01	2012-09-21
948	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	41,000		0.01	2012-07-04
949	6051	Youzan Technology Limited:O	242,000	57,838		0.01	2012-09-21
950	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,000		0.01	2012-07-04
951	6030	CITIC Securities Company Limited:H	60,500	937,750		0.01	2012-11-02
952	0547	Digital Domain Holdings Limited:O	493,200	38,470		0.01	2012-10-22
953	0294	Yangtzekiang Garment Limited:O	10,276	29,595		0.00	2012-07-04
954	0764	Eternity Investment Limited:O	11,768	11,886		0.00	2012-11-01
955	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	55,880		0.00	2012-07-04
956	0144	China Merchants Port Holdings Company Limited:O	120,581	3,123,048		0.00	2012-10-19
957	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,300	434,005		0.00	2012-10-05
958	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	47,160		0.00	2012-07-04
959	0380	China Pipe Group Limited (BM):O	640,000	17,280		0.00	2012-07-04
960	8250	Du Du Holdings Limited (KY):O	79,600	8,438		0.00	2012-07-04
961	3328	Bank of Communications Co., Ltd.:H	1,674,488	9,427,367		0.00	2012-11-01
962	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	491,700		0.00	2012-11-05
963	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	42,720		0.00	2012-08-21
964	1128	Wynn Macau, Limited:O	244,000	5,697,400		0.00	2012-11-01
965	0618	Peking University Resources (Holdings) Company Limited:O	52,000	17,420		0.00	2012-08-15
966	0580	Sun.King Technology Group Limited:O	64,000	26,560		0.00	2012-11-05
967	8192	Global Token Limited:O	576,000	21,888		0.00	2012-07-24
968	0687	Tysan Holdings Limited:O	40,000	59,600		0.00	2012-07-04
969	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	40,000		0.00	2012-09-21
970	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2012-07-04
971	0377	China Huajun Group Limited:O	120,000	28,200		0.00	2012-07-04
972	0813	Shimao Group Holdings Limited:O	156,008	2,355,721		0.00	2012-10-31
973	0476	Ev Dynamics (Holdings) Limited:O	62,000	39,060		0.00	2012-07-04
974	0558	L.K. Technology Holdings Limited:O	50,000	69,000		0.00	2012-07-04
975	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,862,000		0.00	2012-11-05
976	2338	WEICHAI POWER CO., LTD.:H	21,400	654,840		0.00	2012-11-05
977	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,575,792	62,397,173		0.00	2012-11-05
978	0005	HSBC HOLDINGS PLC:O	807,802	62,806,606		0.00	2012-11-05
979	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	524,610		0.00	2012-10-31
980	0703	Future Bright Holdings Limited:O	24,000	30,240		0.00	2012-10-10
981	0271	Asiasec Properties Limited:O	54,000	57,780		0.00	2012-10-30
982	1069	China Health Technology Group Holding Company Limited:O	16,000	17,600		0.00	2011-11-10
983	0767	Zhong Ji Longevity Science Group Limited:O	95,089	7,607		0.00	2012-10-31
984	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	1,762,500		0.00	2012-09-03
985	3900	Greentown China Holdings Limited:O	89,500	888,735		0.00	2012-11-05
986	0856	VSTECS Holdings Limited:O	52,000	83,720		0.00	2012-10-26
987	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	149,000	749,470		0.00	2012-10-18
988	1222	WANG ON GROUP LIMITED:O	268,381	23,349		0.00	2012-09-19
989	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	10,542		0.00	2012-07-04
990	0512	Grand Pharmaceutical Group Limited:O	80,000	18,400		0.00	2012-07-04
991	0544	DAIDO GROUP LIMITED:O	84,000	12,684		0.00	2012-07-04
992	1227	National Investments Fund Limited:O	7,400	1,310		0.00	2012-07-04
993	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	42,800		0.00	2012-10-24
994	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	31,040		0.00	2012-10-05
995	1159	Smart Digital Technology Group Limited:O	28,000	6,636		0.00	2012-07-04
996	0474	Aceso Life Science Group Limited:O	156,000	26,520		0.00	2012-07-13
997	2282	MGM China Holdings Limited:O	148,800	2,104,032		0.00	2012-10-30
998	0695	Dongwu Cement International Limited:O	20,000	23,200		0.00	2012-07-13
999	0867	China Medical System Holdings Limited:O	93,800	461,496		0.00	2012-11-05
1000	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	14,520		0.00	2012-07-24
1001	0629	Yue Da International Holdings Limited:O	35,000	16,800		0.00	2012-09-11
1002	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	34,880		0.00	2012-07-04
1003	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	50,640		0.00	2012-10-29
1004	0873	China Taifeng Beddings Holdings Limited:O	38,000	94,240		0.00	2012-10-31
1005	0054	HOPEWELL HOLDINGS LIMITED:O	33,163	945,146		0.00	2012-11-02
1006	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	18,000		0.00	2012-07-12
1007	0701	CNT GROUP LIMITED:O	71,360	26,403		0.00	2012-07-04
1008	0609	Tiande Chemical Holdings Limited:O	32,000	38,080		0.00	2012-07-04
1009	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-07-04
1010	0069	SHANGRI-LA ASIA LIMITED:O	117,682	1,776,998		0.00	2012-07-04
1011	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,500	372,100		0.00	2012-10-29
1012	0862	Vision Values Holdings Limited:O	52,000	10,192		0.00	2012-09-13
1013	0405	Yuexiu Real Estate Investment Trust:Unit	96,750	361,845		0.00	2012-11-05
1014	0823	Link Real Estate Investment Trust:Unit	83,993	3,254,729		0.00	2012-11-05
1015	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,267	2,275,513		0.00	2012-10-31
1016	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	29,000	46,110		0.00	2012-10-15
1017	0161	AVIC International Holdings Limited:H	10,000	28,500		0.00	2012-07-04
1018	0410	SOHO CHINA LIMITED:O	184,500	1,046,115		0.00	2012-11-05
1019	2268	Youyuan International Holdings Limited:O	36,000	72,720		0.00	2012-07-04
1020	0650	Productive Technologies Company Limited (BM):O	12,500	5,188		0.00	2012-07-04
1021	1091	South Manganese Investment Limited:O	108,563	97,707		0.00	2012-11-05
1022	1638	Kaisa Group Holdings Ltd.:O	176,000	260,480		0.00	2012-11-05
1023	0993	XinKong International Capital Holdings Limited:O	22,800	3,055		0.00	2012-10-16
1024	1083	Towngas Smart Energy Company Limited:O	88,000	545,600		0.00	2012-11-01
1025	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2012-07-04
1026	0062	Transport International Holdings Limited:O	14,000	221,200		0.00	2012-10-05
1027	0777	NetDragon Websoft Holdings Limited:O	17,500	144,025		0.00	2012-10-08
1028	1025	WUMART STORES, INC.:H	18,000	252,720		0.00	2012-10-30
1029	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,816	432,855		0.00	2012-10-30
1030	3816	KFM Kingdom Holdings Limited:O	20,000	18,200		0.00	2012-11-05
1031	1768	Bracell Limited (BM):O	113,500	194,085		0.00	2012-10-26
1032	0880	SJM Holdings Limited:O	183,333	3,285,327		0.00	2012-11-02
1033	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,000	114,660		0.00	2012-09-18
1034	1999	Man Wah Holdings Limited:O	29,200	142,496		0.00	2012-11-01
1035	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,400	1,045,500		0.00	2012-10-26
1036	8279	AGTech Holdings Limited:O	124,000	18,228		0.00	2012-09-25
1037	1881	Regal Real Estate Investment Trust:Unit	104,300	224,245		0.00	2012-11-05
1038	1910	Samsonite Group S.A.:O	45,000	732,600		0.00	2012-10-22
1039	0040	Gold Peak Technology Group Limited:O	24,713	18,782		0.00	2012-07-04
1040	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,664	499,178		0.00	2012-11-02
1041	0960	Longfor Group Holdings Limited:O	170,500	2,410,870		0.00	2012-10-29
1042	8340	Zijing International Financial Holdings Limited:O	20,000	2,440		0.00	2012-07-04
1043	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	21,440		0.00	2012-09-17
1044	0494	LI & FUNG LIMITED:O	258,000	3,436,560		0.00	2012-11-05
1045	0163	Emperor International Holdings Limited:O	113,036	215,899		0.00	2012-10-12
1046	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	58,000		0.00	2012-07-04
1047	0171	Silver Grant International Holdings Group Limited:O	70,000	102,200		0.00	2012-11-02
1048	0941	China Mobile Limited (HK):O	605,400	52,821,150		0.00	2012-11-05
1049	0563	Shanghai Industrial Urban Development Group Limited:O	143,500	195,160		0.00	2012-10-31
1050	0660	Wai Chun Bio-Technology Limited:O	460,000	35,880		0.00	2012-07-04
1051	0926	Besunyen Holdings Company Limited:O	47,000	27,730		0.00	2012-07-27
1052	8137	Honbridge Holdings Limited:O	184,000	103,040		0.00	2012-08-01
1053	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2012-07-04
1054	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	32,456		0.00	2012-10-29
1055	0832	Central China Real Estate Limited:O	70,000	135,100		0.00	2012-07-04
1056	0167	IDT INTERNATIONAL LIMITED:O	72,000	9,936		0.00	2012-07-04
1057	0086	SUN HUNG KAI & CO. LIMITED:O	62,266	287,046		0.00	2012-10-30
1058	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	54,600		0.00	2012-11-05
1059	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	40,800		0.00	2012-09-27
1060	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	21,900		0.00	2012-09-04
1061	3983	China BlueChemical Ltd.:H	50,000	251,500		0.00	2012-10-19
1062	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	71,100	*	0.00	2012-08-28
1063	0506	China Foods Limited:O	78,000	613,080		0.00	2012-11-02
1064	3383	Agile Group Holdings Limited (KY):O	96,000	912,000		0.00	2012-11-02
1065	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,000	26,564		0.00	2012-10-04
1066	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	89,320		0.00	2012-10-29
1067	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,242	46,569		0.00	2012-10-03
1068	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,248	15,956		0.00	2012-07-04
1069	1207	SRE Group Limited:O	156,000	50,700		0.00	2012-09-11
1070	0933	Brightoil Petroleum (Holdings) Limited:O	241,000	366,320		0.00	2012-10-30
1071	2008	Phoenix Media Investment (Holdings) Limited:O	136,000	340,000		0.00	2012-09-25
1072	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,021	144,302		0.00	2012-11-05
1073	0976	Chiho Environmental Group Limited:O	28,000	107,520		0.00	2012-07-04
1074	0756	Summi (Group) Holdings Limited:O	32,000	34,560		0.00	2012-11-05
1075	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	40,000		0.00	2012-11-05
1076	2327	Meilleure Health International Industry Group Limited:O	42,000	13,650		0.00	2012-10-17
1077	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1078	1208	MMG Limited (HK):O	134,400	420,672		0.00	2012-10-29
1079	3322	Win Hanverky Holdings Limited:O	32,000	25,600		0.00	2012-07-04
1080	8079	Wisdomcome Group Holdings Limited:O	17,600	2,570		0.00	2012-10-15
1081	0264	China International Development Corporation Limited:O	8,000	3,040		0.00	2011-04-14
1082	0883	CNOOC LIMITED:O	1,118,400	18,207,552		0.00	2012-10-31
1083	2068	China Aluminum International Engineering Corporation Limited:H	10,000	30,000		0.00	2012-08-17
1084	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	7,800		0.00	2012-09-04
1085	0160	Hon Kwok Land Investment Company, Limited:O	12,000	35,400		0.00	2012-07-04
1086	1833	Intime Retail (Group) Company Limited:O	50,000	477,500		0.00	2012-11-05
1087	1125	LAI FUNG HOLDINGS LIMITED:O	400,300	66,450		0.00	2012-08-28
1088	1882	Haitian International Holdings Limited:O	39,000	367,380		0.00	2012-07-04
1089	0746	Lee & Man Chemical Company Limited:O	20,000	83,600		0.00	2012-11-02
1090	2371	Chuanglian Holdings Limited (KY):O	48,000	16,320		0.00	2012-10-26
1091	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,162		0.00	2012-08-15
1092	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	6,000,000		0.00	2012-11-02
1093	1928	Sands China Ltd.:O	190,000	6,004,000		0.00	2012-11-05
1094	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,200	*	0.00	2012-10-03
1095	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	28,080		0.00	2009-08-12
1096	0996	Carnival Group International Holdings Limited:O	102,800	34,952		0.00	2012-08-09
1097	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,320		0.00	2012-07-04
1098	3899	CIMC Enric Holdings Limited:O	32,000	185,600		0.00	2012-11-02
1099	1057	Zhejiang Shibao Company Limited:H	2,000	4,940		0.00	2012-10-17
1100	0066	MTR CORPORATION LIMITED:O	132,490	3,981,325		0.00	2012-11-02
1101	0575	Regent Pacific Group Limited:O	79,000	16,511		0.00	2012-10-03
1102	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	59,200		0.00	2012-07-30
1103	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,967	19,799		0.00	2012-11-02
1104	0859	Zhongchang International Holdings Group Limited:O	16,000	11,520		0.00	2012-08-24
1105	1142	E&P Global Holdings Limited:O	7,830	2,897		0.00	2012-08-30
1106	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	17,600		0.00	2012-10-29
1107	0583	Great Wall Pan Asia Holdings Limited:O	34,000	54,400		0.00	2012-10-10
1108	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	361,800		0.00	2012-11-01
1109	0063	China Asia Valley Group Limited:O	57,000	4,332		0.00	2012-07-04
1110	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,212,100		0.00	2012-11-05
1111	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	87,520		0.00	2012-10-29
1112	0973	L'Occitane International S.A.:O	31,750	763,588		0.00	2012-11-01
1113	3308	Golden Eagle Retail Group Limited:O	41,546	780,234		0.00	2012-10-22
1114	0327	PAX Global Technology Limited:O	22,000	35,640		0.00	2012-09-11
1115	0659	CTF Services Limited (BM):O	75,976	917,790		0.00	2012-09-04
1116	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,700		0.00	2009-03-20
1117	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	816,400		0.00	2012-11-02
1118	0486	UNITED COMPANY RUSAL, IPJSC:O	314,000	1,387,880		0.00	2012-11-01
1119	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	20,320		0.00	2012-10-24
1120	2340	ISP Holdings Limited:O	6,690	6,289		0.00	2012-07-04
1121	0085	China Electronics Huada Technology Company Limited:O	34,000	23,120		0.00	2012-10-26
1122	1300	Trigiant Group Limited:O	20,000	33,800		0.00	2012-10-29
1123	6838	WINOX HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-11-05
1124	1600	Tian Lun Gas Holdings Limited:O	16,500	51,645		0.00	2012-11-01
1125	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	87,400		0.00	2012-10-30
1126	0619	South China Financial Holdings Limited:O	100,000	5,200		0.00	2012-07-04
1127	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	172,053	3,544,292		0.00	2012-10-29
1128	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	225,720		0.00	2012-10-26
1129	1386	Vestate Group Holdings Limited:O	12,000	3,600		0.00	2012-10-30
1130	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	49,500		0.00	2012-07-04
1131	1199	COSCO SHIPPING Ports Limited:O	52,388	596,175		0.00	2012-10-19
1132	0997	Chinlink International Holdings Limited:O	30,000	8,250		0.00	2012-11-05
1133	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	648,600		0.00	2012-11-05
1134	1972	SWIRE PROPERTIES LIMITED:O	108,300	2,631,690		0.00	2012-10-30
1135	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,740		0.00	2012-10-31
1136	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,750		0.00	2012-07-04
1137	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	4,550		0.00	2012-07-04
1138	1312	Kontafarma China Holdings Limited:O	12,000	9,360		0.00	2012-07-04
1139	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	230,000		0.00	2012-11-05
1140	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	84,240		0.00	2012-11-01
1141	0357	Hainan Meilan International Airport Company Limited:H	4,000	19,960		0.00	2012-10-09
1142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	414,000	5,067,360		0.00	2012-11-05
1143	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	263,450		0.00	2012-11-05
1144	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	82,000	1,380,880		0.00	2012-10-30
1145	0101	HANG LUNG PROPERTIES LIMITED:O	77,054	2,118,985		0.00	2012-10-15
1146	0185	Zensun Enterprises Limited:O	60,325	13,875		0.00	2012-09-11
1147	0543	Pacific Online Limited:O	18,395	43,964		0.00	2012-10-22
1148	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	975,820		0.00	2012-10-24
1149	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	55,500		0.00	2012-07-04
1150	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	16,825		0.00	2012-07-04
1151	8087	China 33 Media Group Limited:O	10,000	2,700		0.00	2012-07-04
1152	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	16,000		0.00	2011-04-06
1153	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	1,980,000		0.00	2012-11-05
1154	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,734	2,895,341		0.00	2012-11-02
1155	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	73,219	21,234		0.00	2012-10-09
1156	0837	Carpenter Tan Holdings Limited:O	4,000	20,240		0.00	2012-09-05
1157	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,900		0.00	2012-07-04
1158	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	189,810		0.00	2012-10-12
1159	0147	International Business Settlement Holdings Limited:O	295,000	125,375		0.00	2012-10-31
1160	0010	HANG LUNG GROUP LIMITED:O	21,000	987,000		0.00	2012-10-30
1161	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	671,925		0.00	2012-09-13
1162	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	876,750		0.00	2012-11-05
1163	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,000		0.00	2012-09-20
1164	2300	AMVIG Holdings Limited:O	14,000	33,320		0.00	2012-07-04
1165	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,628,000		0.00	2012-10-19
1166	0500	Frontier Services Group Limited:O	17,129	4,625		0.00	2012-10-08
1167	0087	SWIRE PACIFIC LIMITED:B	45,000	795,600		0.00	2012-07-04
1168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,869	558,589		0.00	2012-10-10
1169	2700	Green International Holdings Limited:O	13,200	3,168		0.00	2012-09-26
1170	0881	Zhongsheng Group Holdings Limited:O	27,500	297,000		0.00	2012-10-30
1171	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,699	1,908,445		0.00	2012-11-02
1172	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	56,480		0.00	2012-11-05
1173	0423	Hong Kong Economic Times Holdings Limited:O	6,000	11,280		0.00	2012-07-04
1174	0019	SWIRE PACIFIC LIMITED:A	12,500	1,165,625		0.00	2012-11-01
1175	0406	YAU LEE HOLDINGS LIMITED:O	6,000	7,740		0.00	2012-07-04
1176	0006	Power Assets Holdings Limited:O	29,000	1,940,100		0.00	2012-10-22
1177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,160		0.00	2012-10-11
1178	0430	Oriental Explorer Holdings Limited:O	24,000	1,968		0.00	2012-07-04
1179	0522	ASMPT Limited:O	5,300	464,280		0.00	2012-10-31
1180	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	162,900		0.00	2012-10-31
1181	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,180		0.00	2012-07-04
1182	0004	Wharf (Holdings) Limited (The):O	39,656	2,171,166		0.00	2012-11-05
1183	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,625,800		0.00	2012-11-01
1184	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	201	436		0.00	2012-07-04
1185	0891	Trinity Limited (BM):O	22,000	125,840		0.00	2012-10-30
1186	0211	STYLAND HOLDINGS LIMITED:O	47,044	6,304		0.00	2012-09-24
1187	0829	Shenguan Holdings (Group) Limited:O	42,000	178,920		0.00	2012-10-26
1188	0499	Qingdao Holdings International Limited:O	6,300	9,198		0.00	2012-07-04
1189	2200	Hosa International Limited:O	20,000	49,400		0.00	2012-07-04
1190	0002	CLP HOLDINGS LIMITED:O	29,893	1,975,927		0.00	2012-10-31
1191	1038	CK Infrastructure Holdings Limited:O	31,000	1,412,050		0.00	2012-11-05
1192	1299	AIA Group Limited:O	149,000	4,648,800		0.00	2012-11-05
1193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	344,000		0.00	2012-10-30
1194	0983	SOCAM Development Limited:O	6,000	49,020		0.00	2012-08-01
1195	0110	China Fortune Holdings Limited:O	10,000	2,130		0.00	2012-07-04
1196	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,110	21,973		0.00	2012-07-04
1197	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,400		0.00	2012-07-04
1198	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	13,600		0.00	2012-07-04
1199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,400		0.00	2012-07-04
1200	1139	VICTORY GROUP LIMITED:O	9,700	3,541		0.00	2012-07-30
1201	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	34,000		0.00	2012-07-04
1202	0373	ALLIED GROUP LIMITED (HK):O	2,000	44,200		0.00	2012-07-04
1203	1929	Chow Tai Fook Jewellery Group Limited:O	104,200	1,094,100		0.00	2012-10-26
1204	0325	Trauson Holdings Company Limited:O	8,000	34,240		0.00	2012-08-30
1205	0958	Huaneng Renewables Corporation Limited:H	30,000	31,500		0.00	2012-10-26
1206	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,052	29,786		0.00	2012-10-17
1207	0083	SINO LAND COMPANY LIMITED:O	59,601	806,998		0.00	2012-11-05
1208	0011	HANG SENG BANK, LIMITED:O	18,800	2,237,200		0.00	2012-11-05
1209	0528	Kingdom Holdings Limited (KY):O	6,000	4,380		0.00	2012-07-04
1210	1111	Chong Hing Bank Limited:O	4,000	56,080		0.00	2012-07-04
1211	0059	Skyfame Realty (Holdings) Limited:O	20,033	13,422		0.00	2012-11-05
1212	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	776,050		0.00	2012-11-05
1213	0945	MANULIFE FINANCIAL CORPORATION:O	15,800	1,543,660		0.00	2012-09-20
1214	0305	Wuling Motors Holdings Limited:O	10,000	5,400		0.00	2012-10-16
1215	0947	MOBI Development Co., Ltd.:O	6,800	7,208		0.00	2012-07-04
1216	0020	WHEELOCK AND COMPANY LIMITED:O	17,169	605,207		0.00	2012-11-05
1217	0468	Greatview Aseptic Packaging Company Limited:O	11,000	46,970		0.00	2012-08-23
1218	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	23,700		0.00	2012-07-04
1219	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	42,000		0.00	2012-07-04
1220	1308	SITC International Holdings Company Limited:O	21,000	47,670		0.00	2012-10-03
1221	0640	Infinity Development Holdings Company Limited:O	4,000	2,000		0.00	2012-07-04
1222	3363	Zhengye International Holdings Company Limited:O	4,000	2,600		0.00	2012-09-07
1223	1788	Guotai Junan International Holdings Limited:O	13,000	29,900		0.00	2012-08-27
1224	1685	Boer Power Holdings Limited:O	6,000	17,100		0.00	2012-11-05
1225	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,600		0.00	2012-07-04
1226	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	2,020		0.00	2011-04-06
1227	8203	Kaisun Holdings Limited:O	20,000	3,060		0.00	2012-07-04
1228	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	11,533		0.00	2012-09-26
1229	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,470		0.00	2012-07-04
1230	0456	New City Development Group Limited:O	18,237	5,015		0.00	2012-10-16
1231	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,200		0.00	2012-09-25
1232	1382	Pacific Textiles Holdings Limited:O	10,000	51,400		0.00	2012-07-04
1233	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,080		0.00	2011-01-07
1234	0805	GLENCORE PLC:O	46,500	1,999,500		0.00	2012-10-24
1235	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,333	800		0.00	2012-09-05
1236	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	15,040		0.00	2012-07-05
1237	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,500	76,625		0.00	2012-10-15
1238	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	164,450		0.00	2012-10-29
1239	1241	Shuanghua Holdings Limited:O	4,000	2,360		0.00	2012-10-18
1240	0001	CK Hutchison Holdings Limited:O	14,240	1,646,144		0.00	2012-11-02
1241	0550	Allegro Culture Limited:O	2,000	5,840		0.00	2012-09-25
1242	0673	China Health Group Limited:O	3,000	1,170		0.00	2012-10-30
1243	0915	Daohe Global Group Limited:O	4,000	1,100		0.00	2012-06-29
1244	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,400		0.00	2012-07-04
1245	1026	Universal Technologies Holdings Limited:O	10,000	4,750		0.00	2012-09-11
1246	8088	8088 Investment Holdings Limited:O	800	800		0.00	2011-08-30
1247	0814	Beijing Jingkelong Company Limited:H	1,000	4,440		0.00	2012-07-04
1248	0626	Public Financial Holdings Limited:O	6,000	21,540		0.00	2012-09-20
1249	8055	China E-Information Technology Group Limited:O	8,000	1,280		0.00	2012-10-19
1250	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	125,000		0.00	2012-07-04
1251	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,050		0.00	2012-07-04
1252	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,850		0.00	2011-06-28
1253	0573	Tao Heung Holdings Limited:O	5,000	22,100		0.00	2012-07-04
1254	0666	SHK Hong Kong Industries Limited:O	20,000	3,400		0.00	2012-07-04
1255	1823	Huayu Expressway Group Limited:O	2,000	1,100		0.00	2012-07-04
1256	1700	Springland International Holdings Limited:O	12,000	47,880		0.00	2012-11-05
1257	0705	Ding He Mining Holdings Limited:O	24,000	2,112		0.00	2012-08-15
1258	1966	China SCE Group Holdings Limited:O	13,000	23,400		0.00	2012-07-04
1259	0283	Goldin Properties Holdings Limited:O	16,140	74,244		0.00	2012-08-09
1260	0521	CWT International Limited:O	10,000	3,900		0.00	2012-09-05
1261	8213	StarGlory Holdings Company Limited:O	10,000	720		0.00	2012-07-04
1262	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,780		0.00	2012-10-30
1263	6823	HKT Limited (KY):O	27,893	204,456		0.00	2012-10-26
1264	0617	PALIBURG HOLDINGS LIMITED:O	4,829	11,831		0.00	2012-10-15
1265	1298	Yunnan Energy International Co. Limited:O	1,000	2,600		0.00	2012-08-29
1266	0099	Wong's International Holdings Limited:O	2,000	4,400		0.00	2012-10-12
1267	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,145		0.00	2012-07-04
1268	1899	Xingda International Holdings Limited:O	6,000	19,740		0.00	2012-09-28
1269	0281	RIVERA (HOLDINGS) LIMITED:O	10,200	2,550		0.00	2012-07-04
1270	0207	Joy City Property Limited:O	2,000	10,200		0.00	2012-11-02
1271	8120	China Demeter Financial Investments Limited:O	1,300	494		0.00	2012-07-04
1272	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,150		0.00	2012-10-12
1273	0700	TENCENT HOLDINGS LIMITED:O	5,900	1,626,040		0.00	2012-11-05
1274	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	1,350		0.00	2012-01-11
1275	1089	Leyou Technologies Holdings Limited:O	5,000	1,650		0.00	2012-07-04
1276	2888	STANDARD CHARTERED PLC:O	7,244	1,343,038		0.00	2012-11-01
1277	1913	PRADA S.P.A.:O	7,600	490,960		0.00	2012-11-05
1278	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	26,800		0.00	2012-11-02
1279	8242	GSN Corporations Limited:O	546	524		0.00	2012-07-16
1280	0286	Aidigong Maternal & Child Health Limited (BM):O	6,565	1,904		0.00	2012-09-20
1281	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,000		0.00	2012-07-04
1282	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,440		0.00	2012-08-06
1283	0683	KERRY PROPERTIES LIMITED:O	3,504	137,182		0.00	2012-09-21
1284	0637	Lee Kee Holdings Limited:O	2,000	860		0.00	2012-07-04
1285	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,680		0.00	2012-07-04
1286	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,400		0.00	2012-08-30
1287	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	375	53		0.00	2012-09-10
1288	0817	China Jinmao Holdings Group Limited:O	20,000	48,600		0.00	2012-08-31
1289	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	800		0.00	2010-12-22
1290	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2012-10-11
1291	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	37,350		0.00	2012-10-24
1292	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,000		0.00	2012-10-11
1293	0940	China Animal Healthcare Ltd.:O	3,000	4,470		0.00	2011-04-15
1294	0303	VTECH HOLDINGS LIMITED:O	400	37,040		0.00	2012-11-05
1295	3360	Far East Horizon Limited:O	5,000	27,450		0.00	2012-10-18
1296	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	770		0.00	2012-10-24
1297	8155	South China Assets Holdings Limited:O	16,000	2,032		0.00	2010-03-10
1298	1045	APT SATELLITE HOLDINGS LIMITED:O	750	1,605		0.00	2012-07-04
1299	0685	Media Chinese International Limited (BM):O	2,000	8,160		0.00	2012-07-04
1300	0975	Mongolian Mining Corporation:O	4,000	15,680		0.00	2012-10-22
1301	0093	Zero Fintech Group Limited (BM):O	2,000	1,680		0.00	2012-08-15
1302	0851	Sheng Yuan Holdings Limited:O	1,200	516		0.00	2012-07-04
1303	6388	Tapestry, Inc.:HDRO	200	9,200		0.00	2012-02-29
1304	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	1,720		0.00	2012-10-24
1305	0109	Good Resources Holdings Limited:O	575	133		0.00	2012-10-12
1306	1293	Grand Baoxin Auto Group Limited:O	1,000	6,080		0.00	2012-10-30
1307	0159	Brockman Mining Limited:O	1,600	640		0.00	2012-07-04
1308	0142	FIRST PACIFIC COMPANY LIMITED:O	800	6,936		0.00	2011-08-22
1309	0978	China Merchants Land Limited:O	200	318		0.00	2012-10-08
1310	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	3		0.00	2012-07-04
1311	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	172		0.00	2012-07-04
1312	0530	Goldin Financial Holdings Limited:O	137	136		0.00	2012-07-04
1313	8100	Famous Tech International Holdings Limited:O	34	4		0.00	2012-07-04
1314	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

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