TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2012-10-25

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,512,000	477,280	*	4.52	2011-06-17
2	0959	Century Entertainment International Holdings Limited:O	95,337,000	5,815,557	*	2.30	2012-07-23
3	0736	China Properties Investment Holdings Limited:O	8,565,731	942,230		1.94	2012-10-25
4	8017	Long Success International (Holdings) Limited:O	3,077,703	415,490		1.64	2012-04-05
5	2389	Beijing Health (Holdings) Limited (KY):O	56,932,000	6,148,656		1.35	2012-10-24
6	0309	Xinhua News Media Holdings Limited:O	15,997,000	3,199,400		1.23	2012-10-22
7	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,182,000	2,259,220		1.22	2012-06-21
8	0193	CAPITAL ESTATE LIMITED:O	26,421,480	3,566,900		1.07	2012-07-12
9	0628	Tong Tong AI Social Group Limited:O	19,747,915	1,500,842		0.92	2012-10-16
10	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,320,000	3,044,400		0.91	2012-10-25
11	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,029,225	79,911,055		0.81	2012-10-25
12	0578	Rosan Resources Holdings Limited:O	5,675,000	2,326,750		0.80	2012-10-10
13	0076	Elate Holdings Limited:O	24,069,914	2,431,061		0.72	2012-10-25
14	0876	Kaisa Health Group Holdings Limited:O	2,154,184	2,865,065		0.67	2012-10-25
15	8009	Chinese Energy Holdings Limited:O	5,711,000	508,279		0.63	2012-10-22
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,552,100	613,080		0.63	2012-10-18
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,298,000	21,007,920		0.59	2012-10-25
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,616,000	904,000		0.59	2011-09-01
19	0922	Anxian Yuan China Holdings Limited:O	16,000,000	1,424,000		0.59	2012-10-19
20	0399	Starcoin Group Limited:O	89,340,200	3,216,247		0.56	2012-10-22
21	8130	Dadi International Group Limited:O	1,767,750	441,938		0.54	2012-09-27
22	0835	Asia Coal Limited:O	11,540,000	1,777,160		0.54	2012-10-12
23	2866	COSCO SHIPPING Development Co., Ltd.:H	20,044,300	38,084,170		0.53	2012-10-25
24	0347	Angang Steel Company Limited:H	5,745,293	26,083,630		0.53	2012-10-25
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,362,000	1,334,760		0.53	2012-10-18
26	8089	Chinese Strategic Holdings Limited:O	3,460,000	501,700		0.51	2012-09-24
27	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,228,000	2,222,680		0.51	2012-07-20
28	3988	BANK OF CHINA LIMITED:H	419,780,414	1,322,308,304		0.50	2012-10-25
29	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,296,000	2,945,080		0.49	2012-10-24
30	8296	Sino-Life Group Limited:O	3,476,000	643,060		0.47	2012-10-11
31	0767	Zhong Ji Longevity Science Group Limited:O	10,329,772	909,020		0.46	2012-10-24
32	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,446,000	3,803,140		0.46	2012-10-25
33	0674	China Tangshang Holdings Limited:O	2,628,000	1,787,040		0.44	2011-12-08
34	0166	New Times Corporation Limited (BM):O	2,413,700	2,534,385		0.42	2012-10-25
35	0600	China Infrastructure Investment Limited:O	17,926,000	3,334,236		0.42	2012-09-24
36	0370	Hong Kong Robotics Group Holding Limited:O	10,123,800	890,894		0.42	2012-04-16
37	1053	Chongqing Iron & Steel Company Limited:H	2,213,800	2,745,112		0.41	2012-10-25
38	0808	Prosperity Real Estate Investment Trust:Unit	5,359,312	12,272,824		0.39	2012-10-18
39	0274	Renaissance Asia Silk Road Group Limited:O	19,984,800	1,738,678	*	0.38	2011-11-09
40	0235	CSC Holdings Limited (HK):O	14,075,000	2,336,450		0.38	2012-10-19
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,168,300	501,217	*	0.37	2012-10-25
42	8046	Heng Xin China Holdings Limited:O	10,275,865	3,134,139		0.37	2012-10-25
43	1180	Paradise Entertainment Limited (BM):O	10,248,600	830,137		0.36	2012-10-17
44	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,214,000	4,224,720		0.36	2012-08-24
45	0620	DTXS Silk Road Investment Holdings Company Limited:O	962,982	683,717		0.35	2012-10-18
46	0789	Artini Holdings Limited:O	4,332,000	840,408		0.35	2012-09-17
47	0802	China e-Wallet Payment Group Limited:O	2,051,000	1,210,090	*	0.34	2012-09-20
48	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,412,448	3,222,178		0.34	2012-10-22
49	0082	Crazy Sports Group Limited:O	10,534,680	8,217,050		0.33	2012-10-25
50	0182	Concord New Energy Group Limited:O	24,670,000	5,254,710		0.33	2012-10-25
51	0261	GBA Holdings Limited:O	218,179,800	2,181,798		0.33	2012-10-10
52	0242	SHUN TAK HOLDINGS LIMITED:O	9,852,269	31,330,215		0.33	2012-10-25
53	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	854,000	392,840		0.33	2012-10-22
54	3399	Guangdong Yueyun Transportation Company Limited:H	443,000	819,550		0.32	2012-10-09
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,558,000	319,390		0.32	2011-11-17
56	0505	Xingye Alloy Materials Group Limited (KY):O	2,167,100	1,950,390		0.31	2012-10-22
57	0697	Shoucheng Holdings Limited:O	26,680,000	11,072,200		0.30	2012-10-25
58	0627	Japan Kyosei Group Company Limited:O	10,392,000	145,488	*	0.29	2012-05-25
59	8171	China Trends Holdings Limited:O	19,252,000	250,276		0.29	2012-09-27
60	1118	GOLIK HOLDINGS LIMITED:O	1,600,000	1,024,000		0.28	2012-10-22
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,876,789	244,180		0.28	2012-10-25
62	0850	Long Well International Holdings Limited:O	12,608,000	2,055,104		0.28	2012-10-25
63	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,311,000	26,815,680		0.28	2012-10-22
64	2369	Coolpad Group Limited:O	5,852,000	13,167,000		0.28	2012-10-25
65	2233	WEST CHINA CEMENT LIMITED:O	12,692,000	17,514,960		0.28	2012-10-25
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,827,000	38,544,120		0.27	2012-10-25
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,575,000	8,280,750		0.27	2012-10-24
68	1141	CMBC Capital Holdings Limited:O	8,063,840	790,256		0.27	2012-10-03
69	0559	DeTai New Energy Group Limited:O	8,040,000	2,170,800		0.27	2012-10-25
70	2327	Meilleure Health International Industry Group Limited:O	4,290,000	1,458,600		0.26	2012-09-28
71	0438	IRICO Group New Energy Company Limited:H	1,652,800	553,688		0.26	2012-10-24
72	8250	Du Du Holdings Limited (KY):O	4,311,400	495,811		0.26	2012-10-16
73	0612	Carmen Century Investment Limited (KY):O	1,983,600	495,900		0.26	2012-06-22
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,840,000	3,322,800		0.26	2012-10-25
75	0174	Gemini Investments (Holdings) Limited:O	1,150,000	1,253,500		0.26	2012-10-22
76	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,786,000	1,321,640		0.26	2012-10-17
77	0618	Peking University Resources (Holdings) Company Limited:O	2,852,000	983,940		0.26	2012-05-17
78	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	395,520		0.26	2012-09-28
79	0764	Eternity Investment Limited:O	611,497	635,957		0.26	2012-10-22
80	0276	Mongolia Energy Corporation Limited:O	17,291,688	6,916,675		0.26	2012-10-19
81	3378	Xiamen International Port Co., Ltd:H	2,524,000	2,271,600		0.26	2012-10-24
82	8047	China Ocean Group Development Limited:O	4,403,200	347,853		0.26	2012-10-22
83	0280	KING FOOK HOLDINGS LIMITED:O	1,100,000	1,254,000		0.25	2012-10-25
84	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,829,000	28,334,600		0.25	2012-10-24
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	40,000		0.25	2011-07-06
86	8153	Jiading International Group Holdings Limited:O	6,602,000	1,122,340		0.24	2012-08-16
87	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,160,905	948,272		0.24	2012-07-11
88	0228	China Energy Development Holdings Limited:O	18,936,000	2,196,576		0.24	2012-10-25
89	2878	Solomon Systech (International) Limited:O	5,690,000	1,240,420		0.23	2012-08-20
90	0566	Hanergy Thin Film Power Group Limited:O	30,928,000	6,711,376	*	0.23	2012-10-25
91	1215	Kai Yuan Holdings Limited:O	24,910,000	5,330,740		0.23	2012-10-03
92	8239	Capital Finance Holdings Limited:O	972,600	442,533		0.23	2012-07-17
93	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	76,440		0.23	2012-05-14
94	3838	China Starch Holdings Limited:O	13,290,000	3,189,600		0.23	2012-10-24
95	0449	Chigo Holding Limited:O	18,908,000	3,422,348		0.22	2012-10-22
96	0690	Uni-Bio Science Group Limited:O	2,911,400	1,237,345	*	0.22	2011-12-23
97	1893	China National Materials Company Limited:H	2,591,000	6,658,870		0.22	2012-10-25
98	8078	China Creative Digital Entertainment Limited:O	12,329,853	123,299		0.22	2012-10-18
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,498,650	944,960		0.22	2012-10-19
100	0090	Puxing Energy Limited:O	915,000	622,200		0.22	2012-07-04
101	0515	China Silver Technology Holdings Limited:O	968,000	997,040		0.22	2012-10-25
102	3323	China National Building Material Company Limited:H	6,278,000	59,452,660		0.22	2012-10-25
103	0575	Regent Pacific Group Limited:O	7,598,000	1,549,992		0.22	2012-09-25
104	0340	Tongguan Gold Group Limited:O	19,595,000	2,214,235	*	0.21	2011-11-18
105	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,420,000	8,478,000		0.21	2012-10-22
106	0747	Shenyang Public Utility Holdings Company Limited:H	874,000	489,440		0.21	2012-09-12
107	0067	China Lumena New Materials Corp.:O	11,626,000	18,252,820		0.21	2012-10-25
108	0039	China Beidahuang Industry Group Holdings Limited:O	2,448,000	1,762,560		0.21	2012-10-24
109	1217	China Innovation Investment Limited:O	14,032,000	280,640		0.20	2012-10-24
110	8011	Polyard Petroleum International Group Limited:O	3,634,000	588,708		0.20	2012-08-01
111	0233	Mingyuan Medicare Development Company Limited:O	8,720,000	1,412,640		0.20	2012-10-22
112	1006	Changshouhua Food Company Limited:O	1,043,000	4,036,410		0.20	2012-10-09
113	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,338,000	2,770,540		0.20	2012-10-25
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,012,348	553,704		0.20	2012-09-20
115	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
116	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,030,000	2,255,700		0.19	2012-10-25
117	0064	GET NICE HOLDINGS LIMITED:O	8,672,000	2,818,400		0.19	2012-10-09
118	1142	E&P Global Holdings Limited:O	679,325	261,540		0.19	2012-10-19
119	0055	Neway Group Holdings Limited:O	19,640,000	314,240		0.19	2012-10-22
120	1075	CAPINFO COMPANY LIMITED:H	1,470,000	426,300		0.19	2012-02-23
121	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,446,000	9,661,700		0.19	2012-10-25
122	0343	CULTURECOM HOLDINGS LIMITED:O	1,934,400	2,688,816		0.19	2012-10-16
123	1211	BYD COMPANY LIMITED:H	1,458,000	22,424,040		0.18	2012-10-24
124	0621	Taung Gold International Limited:O	22,344,000	3,552,696	*	0.18	2012-05-14
125	1618	Metallurgical Corporation of China Ltd.:H	5,252,000	7,983,040		0.18	2012-10-25
126	1717	Ausnutria Dairy Corporation Ltd:O	1,798,000	2,625,080	*	0.18	2012-03-30
127	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	800,000	3,240,000		0.18	2012-10-25
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,185,070	485,879		0.18	2012-03-19
129	0418	FOUNDER HOLDINGS LIMITED:O	2,032,000	579,120		0.18	2012-06-15
130	0704	Huscoke Holdings Limited:O	8,068,000	653,508		0.18	2012-03-30
131	0390	CHINA RAILWAY GROUP LIMITED:H	7,496,000	27,960,080		0.18	2012-10-24
132	0122	CROCODILE GARMENTS LIMITED:O	1,657,500	745,875		0.18	2012-06-07
133	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,740,000	1,184,040		0.17	2012-10-12
134	0382	Welling Holding Limited:O	4,866,800	4,818,132		0.17	2012-10-22
135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,677,566	200,327		0.17	2012-08-23
136	0245	China Vered Financial Holding Corporation Limited:O	3,781,300	317,629		0.17	2012-10-22
137	2889	Nickel Resources International Holdings Company Limited:O	3,892,000	2,413,040		0.17	2012-10-11
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,996,000	2,028,840		0.17	2012-05-21
139	0862	Vision Values Holdings Limited:O	2,362,200	458,267		0.17	2012-02-03
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,117,820	3,224,227		0.17	2012-10-18
141	1065	Tianjin Capital Environmental Protection Group Company Limited:H	564,000	1,037,760		0.17	2012-10-24
142	0365	Sino ICT Holdings Limited:O	870,000	203,580		0.17	2011-07-15
143	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	421,600	1,197,344		0.16	2012-10-24
144	0640	Infinity Development Holdings Company Limited:O	820,000	410,000		0.16	2012-07-25
145	1171	Yankuang Energy Group Company Limited:H	3,208,000	40,100,000		0.16	2012-10-25
146	0933	Viva Goods Company Limited:O	31,230,250	3,185,486		0.16	2012-10-24
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,720,000	1,804,200		0.16	2012-09-17
148	1033	Sinopec Oilfield Service Corporation:H	2,262,000	3,981,120		0.16	2012-10-25
149	0986	Dufu Liquor Group Limited:O	78,070	94,465		0.16	2012-10-24
150	2899	ZIJIN MINING GROUP CO., LTD.:H	9,599,500	30,526,410		0.16	2012-10-25
151	0689	EPI (Holdings) Limited:O	4,887,340	1,070,327		0.16	2012-10-17
152	3993	CMOC Group Limited (CN):H	2,061,000	7,131,060		0.16	2012-10-24
153	0993	XinKong International Capital Holdings Limited:O	998,760	134,833		0.16	2012-10-22
154	0998	China CITIC Bank Corporation Limited:H	23,359,435	93,904,929		0.16	2012-10-25
155	0389	China Tontine Wines Group Limited:O	3,152,000	2,553,120		0.16	2012-10-17
156	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	416,000	224,640		0.16	2011-08-09
157	0491	Emperor Culture Group Limited:O	1,894,038	125,007		0.15	2011-12-15
158	8312	Rui Feng Group Holdings Company Limited:O	1,040,000	93,600		0.15	2011-09-14
159	0521	CWT International Limited:O	3,335,240	1,300,744		0.15	2012-02-24
160	0910	China Sandi Holdings Limited:O	1,019,000	550,260		0.15	2012-10-25
161	1280	China Qidian Guofeng Holdings Limited:O	1,544,000	524,960		0.15	2012-10-22
162	0596	Inspur Digital Enterprise Technology Limited:O	6,165,000	1,572,075		0.15	2012-09-10
163	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,891,482	21,525,065		0.15	2012-10-25
164	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
165	0097	HENDERSON INVESTMENT LIMITED:O	4,432,000	2,659,200		0.15	2012-10-19
166	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	395,000	738,650		0.15	2012-09-27
167	1393	Hidili Industry International Development Limited:O	2,984,000	5,938,160		0.14	2012-10-25
168	1064	Zhong Hua International Holdings Limited:O	218,700	91,854		0.14	2011-11-17
169	0588	Beijing North Star Company Limited:H	1,021,000	1,633,600		0.14	2012-04-13
170	1380	China Kingstone Mining Holdings Limited:O	2,804,000	771,100	*	0.14	2012-09-17
171	1398	Industrial and Commercial Bank of China Limited:H	124,862,465	643,041,695		0.14	2012-10-25
172	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,558,795	200,149,278		0.14	2012-10-25
173	1399	Veson Holdings Limited (KY):O	1,456,000	626,080		0.14	2012-03-23
174	0921	Hisense Home Appliances Group Co., Ltd.:H	645,000	1,457,700		0.14	2012-10-22
175	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	197,500	393,025		0.14	2012-10-19
176	8063	Global Mastermind Holdings Limited:O	175,000	99,750		0.14	2012-04-30
177	0751	Skyworth Group Limited:O	3,863,148	16,418,379		0.14	2012-10-25
178	3888	Kingsoft Corporation Limited:O	1,635,000	7,570,050		0.14	2012-10-25
179	0290	GoFintech Quantum Innovation Limited:O	4,412,000	480,908		0.14	2011-11-14
180	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,025,748	1,268,068		0.14	2012-10-09
181	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,692,000	11,037,200		0.14	2012-10-05
182	3800	GCL Technology Holdings Limited (KY):O	21,459,000	29,184,240		0.14	2012-10-25
183	0613	Planetree International Development Limited:O	12,856,000	732,792		0.14	2012-10-10
184	1073	Da Yu Financial Holdings Limited:O	1,360,000	307,360		0.14	2012-08-03
185	1338	BaWang International (Group) Holding Limited:O	3,990,000	2,952,600		0.14	2012-10-25
186	0841	Asia Cassava Resources Holdings Limited:O	548,000	372,640		0.14	2012-09-19
187	0139	Smart Fish Wealthlink Holdings Limited:O	4,623,400	323,638		0.14	2012-10-16
188	0603	China Oil And Gas Group Limited:O	6,738,000	6,198,960		0.14	2012-10-25
189	0580	Sun.King Technology Group Limited:O	1,838,000	762,770		0.13	2012-10-22
190	1226	China Investment and Finance Group Limited (KY):O	784,000	368,480		0.13	2012-08-23
191	0052	FAIRWOOD HOLDINGS LIMITED:O	168,200	2,613,828		0.13	2012-09-24
192	0263	GT GROUP HOLDINGS LIMITED:O	519,966	132,591		0.13	2012-06-19
193	0648	SoftMedx Healthcare Limited:O	18,062,000	1,083,720	*	0.13	2011-11-21
194	0123	Yuexiu Property Company Limited:O	12,340,200	25,791,018		0.13	2012-10-25
195	1224	C C Land Holdings Limited:O	3,422,000	6,330,700		0.13	2012-09-27
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,012,672	6,239,283		0.13	2012-10-25
197	0757	Solargiga Energy Holdings Limited:O	2,949,000	1,312,305		0.13	2012-10-25
198	1889	Sanai Health Industry Group Company Limited:O	2,245,000	898,000		0.13	2012-10-16
199	0030	YNBY International Limited:O	1,530,000	749,700	*	0.13	2012-07-04
200	0572	Future World Holdings Limited:O	436,461	107,806		0.13	2012-04-23
201	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	488,000	1,000,400		0.13	2012-10-25
202	8220	Bingo Group Holdings Limited:O	3,970,000	488,310		0.13	2012-10-05
203	2626	Hunan Nonferrous Metals Corporation Limited:H	2,118,000	5,040,840		0.13	2012-10-25
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,165,600	1,107,320		0.13	2012-09-04
205	0800	A8 New Media Group Limited:O	610,000	500,200		0.13	2012-09-06
206	0585	Imagi International Holdings Limited:O	12,667,136	1,380,718		0.13	2012-10-22
207	1039	Changyou International Group Limited:O	1,006,000	724,320		0.13	2012-10-24
208	0908	Zhuhai Holdings Investment Group Limited:O	1,392,000	1,155,360		0.12	2012-10-25
209	1227	National Investments Fund Limited:O	229,200	42,402		0.12	2012-04-17
210	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	149,000		0.12	2012-03-13
211	1076	Imperial Pacific International Holdings Limited:O	496,187	302,674		0.12	2012-10-16
212	3339	Lonking Holdings Limited:O	5,288,000	9,254,000		0.12	2012-10-25
213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	384,000	441,600		0.12	2012-06-13
214	1898	China Coal Energy Company Limited:H	5,035,000	39,373,700		0.12	2012-10-25
215	1332	Touyun Biotech Group Limited:O	176,264	156,875		0.12	2012-10-24
216	8198	Crypto Flow Technology Limited:O	614,000	60,786		0.12	2012-03-15
217	0724	Ruixin International Holdings Limited:O	14,590,000	1,021,300	*	0.12	2012-03-12
218	1733	E-Commodities Holdings Limited:O	4,596,000	5,882,880		0.12	2012-10-25
219	0706	Beautiful China Holdings Company Limited:O	2,598,000	407,886		0.12	2012-09-26
220	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	166,400		0.12	2012-08-17
221	8080	North Asia Strategic Holdings Limited:O	1,615,000	353,685		0.12	2012-10-22
222	1165	Shunfeng International Clean Energy Limited:O	1,860,000	327,360		0.12	2012-04-24
223	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
224	0985	CST Holding (HK) Limited (KY):O	32,132,186	3,470,276		0.12	2012-10-22
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,978,000	731,860		0.12	2012-10-24
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,778,778	2,040,540		0.12	2012-10-24
227	0653	BONJOUR HOLDINGS LIMITED:O	3,500,000	3,430,000		0.12	2012-10-05
228	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	582,000	977,760		0.12	2012-10-10
229	8178	China Information Technology Development Limited:O	1,045,600	224,804		0.12	2012-08-20
230	0471	Silkwave Inc:O	723,500	412,395		0.11	2012-09-25
231	0723	Reliance Global Holdings Limited (BM):O	8,068,500	1,282,892	*	0.11	2012-06-07
232	1124	COASTAL GREENLAND LIMITED:O	3,172,000	1,030,900		0.11	2012-08-23
233	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,702,000	1,055,240		0.11	2012-09-28
234	2006	Shanghai Jin Jiang Capital Company Limited:H	1,566,000	1,879,200		0.11	2012-10-22
235	0637	Lee Kee Holdings Limited:O	926,000	421,330		0.11	2012-10-15
236	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	998,000	2,524,940		0.11	2012-10-18
237	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,012,500	10,807,500		0.11	2012-10-24
238	0735	China Power Clean Energy Development Company Limited:O	12,130,000	3,820,950		0.11	2012-10-22
239	2345	Shanghai Prime Machinery Company Limited:H	828,000	977,040		0.11	2012-08-22
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,634,000	5,109,960		0.11	2012-10-24
241	2366	SMI Culture & Travel Group Holdings Limited:O	5,102,691	423,523		0.11	2012-09-20
242	1182	Success Dragon International Holdings Limited:O	758,015	109,154		0.11	2012-10-05
243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,292,000	109,530,680		0.11	2012-10-25
244	8088	8088 Investment Holdings Limited:O	148,860	163,746		0.11	2012-10-05
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,112,650	665,485		0.11	2012-10-16
246	1130	China Environmental Resources Group Limited:O	2,744,000	134,456	*	0.11	2012-02-24
247	1333	China Zhongwang Holdings Limited:O	5,781,600	17,807,328		0.11	2012-10-25
248	0766	Sino Prosper (Group) Holdings Limited:O	825,000	284,625	*	0.11	2012-09-27
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	815,000	183,375		0.11	2012-07-18
250	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,285,998	784,338		0.11	2012-10-24
251	0318	Vongroup Limited:O	6,140,000	208,760		0.10	2012-07-25
252	1766	CRRC Corporation Limited:H	2,113,000	11,663,760		0.10	2012-10-25
253	0887	Emperor Watch & Jewellery Limited:O	6,990,000	5,312,400		0.10	2012-10-25
254	0223	Elife Holdings Limited:O	2,144,000	218,688		0.10	2012-03-06
255	8066	Phoenitron Holdings Limited:O	3,130,000	1,173,750		0.10	2011-08-01
256	2088	Xiwang Property Holdings Company Limited:O	1,044,205	908,458		0.10	2012-09-11
257	0763	ZTE CORPORATION:H	648,308	7,079,523		0.10	2012-10-25
258	8243	Dahe Media Co., Ltd.:H	255,000	48,960		0.10	2011-11-16
259	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	341,190		0.10	2011-06-21
260	1228	Superb Summit International Group Limited:O	5,345,800	1,197,459		0.10	2012-10-25
261	2324	Capital VC Limited:O	1,025,000	77,900		0.10	2012-10-24
262	1101	China Huarong Energy Company Limited:O	7,108,500	11,160,345		0.10	2012-10-25
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,982,500	9,259,700		0.10	2012-10-24
264	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	506,200	1,554,034		0.10	2012-10-18
265	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,378,000	3,817,060		0.10	2012-10-24
266	0397	Minerva Group Holding Limited:O	6,358,825	426,041		0.10	2012-10-22
267	0040	Gold Peak Technology Group Limited:O	789,017	568,092		0.10	2011-08-31
268	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,085,000	2,981,550		0.10	2012-10-25
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	205,200	1,206,576		0.10	2012-10-22
270	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	972,200	573,598		0.10	2012-10-25
271	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	173,800		0.10	2012-03-22
272	1102	Enviro Energy International Holdings Limited:O	3,346,000	468,440		0.10	2012-10-24
273	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	284,160		0.10	2011-11-14
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,247,000	166,681,000		0.10	2012-10-25
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,511,200	8,487,248		0.10	2012-10-15
276	1207	SRE Group Limited:O	5,502,441	1,733,269		0.10	2012-10-24
277	0022	MEXAN LIMITED (BM):O	1,272,321	143,772		0.10	2012-08-29
278	1800	China Communications Construction Company Limited:H	4,268,000	30,772,280		0.10	2012-10-25
279	0750	China Shuifa Singyes Energy Holdings Limited:O	607,000	2,591,890		0.10	2012-10-18
280	0187	Beijing Jingcheng Machinery Electric Company Limited:H	96,000	211,200		0.10	2012-09-18
281	0872	Titan Invo Technology Limited:O	492,000	172,200		0.10	2012-03-07
282	0877	OM Technologies (Group) Limited:O	718,000	1,536,520		0.10	2012-10-24
283	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,094,000	929,900		0.10	2012-06-08
284	1200	Midland Holdings Limited (BM):O	680,000	3,060,000		0.09	2012-09-21
285	0285	BYD Electronic (International) Company Limited:O	2,120,500	3,732,080		0.09	2012-10-24
286	1318	GREENS HOLDINGS LTD:O	1,170,000	409,500		0.09	2012-05-28
287	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	19,000		0.09	2011-06-16
288	0109	Good Resources Holdings Limited (BM):O	1,350,964	312,073		0.09	2012-08-29
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,362,000	1,077,414		0.09	2012-08-17
290	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
291	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
292	8167	Neo Telemedia Limited:O	2,166,000	996,360		0.09	2012-10-25
293	8103	hmvod Limited:O	531,000	111,510		0.09	2012-10-15
294	1185	China Energine International (Holdings) Limited:O	3,641,283	1,092,385		0.09	2012-08-09
295	1150	MILAN STATION HOLDINGS LIMITED:O	618,000	364,620		0.09	2012-09-19
296	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	414,000	600,300		0.09	2012-10-25
297	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,495,000	723,550		0.09	2011-08-17
298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,178,600	1,960,740		0.09	2012-08-29
299	2777	Guangzhou R&F Properties Co., Ltd.:H	920,600	8,791,730		0.09	2012-10-25
300	0358	Jiangxi Copper Company Limited:H	1,253,000	25,561,200		0.09	2012-10-24
301	0189	DONGYUE GROUP LIMITED:O	1,896,000	8,304,480		0.09	2012-10-25
302	0956	China Suntien Green Energy Corporation Limited:H	1,209,000	1,813,500		0.09	2012-10-15
303	1122	QINGLING MOTORS CO. LTD:H	1,098,000	2,086,200		0.09	2012-10-24
304	0663	KING STONE ENERGY GROUP LIMITED:O	1,258,300	666,899		0.09	2012-10-25
305	0730	Capital Industrial Financial Services Group Limited:O	1,012,000	298,540		0.09	2012-10-05
306	1041	Lamtex Holdings Limited:O	1,672,750	234,185		0.09	2012-10-12
307	0925	Beijing Properties (Holdings) Limited:O	3,340,000	985,300		0.09	2012-06-22
308	1161	WATER OASIS GROUP LIMITED:O	664,000	637,440		0.09	2012-06-12
309	0230	Minmetals Land Limited:O	2,886,000	2,914,860		0.09	2012-10-24
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,487,000	16,773,360		0.09	2012-10-25
311	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	800,000	752,000		0.09	2012-10-25
312	0246	REAL GOLD MINING LIMITED:O	783,500	6,941,810	*	0.09	2011-11-11
313	1139	VICTORY GROUP LIMITED:O	740,411	296,164		0.09	2012-08-29
314	0598	SINOTRANS LIMITED:H	1,529,000	1,788,930		0.09	2012-10-25
315	0038	FIRST TRACTOR COMPANY LIMITED:H	342,000	2,223,000		0.09	2012-10-25
316	3889	Global Corn Group Limited:O	1,297,311	739,467		0.08	2012-10-22
317	0712	Comtec Solar Systems Group Limited:O	962,000	865,800		0.08	2012-10-24
318	3777	China Fiber Optic Network System Group Ltd.:O	1,032,000	1,331,280		0.08	2012-10-25
319	2778	Champion Real Estate Investment Trust:Unit	4,802,818	17,146,060		0.08	2012-10-24
320	0329	OCI International Holdings Limited:O	1,792,035	168,451		0.08	2012-10-24
321	2009	BBMG Corporation:H	980,500	6,285,005		0.08	2012-10-24
322	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	319,000	791,120	*	0.08	2011-08-04
323	0181	FUJIAN HOLDINGS LIMITED:O	440,000	140,800		0.08	2012-10-16
324	0091	Golden Century International Holdings Group Limited:O	5,424,375	374,282		0.08	2012-10-22
325	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,036,000	1,465,920	*	0.08	2012-04-02
326	0555	REXLot Holdings Limited:O	6,900,000	4,002,000		0.08	2012-10-10
327	0853	MicroPort Scientific Corporation:O	1,159,000	4,624,410		0.08	2012-10-19
328	0528	Kingdom Holdings Limited (KY):O	506,000	369,380		0.08	2012-10-15
329	0707	Asia Television Holdings Limited:O	948,000	149,784		0.08	2011-07-22
330	0493	GOME Retail Holdings Limited:O	13,596,060	11,964,533		0.08	2012-10-25
331	0607	Fullshare Holdings Limited:O	340,000	163,200	*	0.08	2011-11-11
332	1868	Neo-Neon Holdings Limited:O	754,500	1,305,285		0.08	2012-10-25
333	0402	Peace Map Holding Limited:O	7,384,000	287,976		0.08	2012-09-05
334	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	862,000	166,366		0.08	2012-09-12
335	0548	Shenzhen Expressway Corporation Limited:H	596,000	1,782,040		0.08	2012-10-25
336	1163	Dejin Resources Group Company Limited:O	2,302,500	200,318		0.08	2012-10-04
337	1282	Renze Harvest International Limited:O	2,324,000	330,008		0.08	2012-10-22
338	1371	China Ecotourism Group Limited:O	5,876,000	540,592		0.08	2012-10-11
339	0970	New Sparkle Roll International Group Limited:O	2,349,000	1,221,480		0.08	2012-06-29
340	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,867,000	522,760		0.08	2012-07-11
341	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	226,000	402,280		0.08	2012-10-25
342	0503	Lansen Pharmaceutical Holdings Limited:O	322,000	656,880		0.08	2011-10-31
343	1020	Cybernaut International Holdings Company Limited:O	928,000	412,960		0.08	2012-10-25
344	2326	New Provenance Everlasting Holdings Limited:O	1,553,000	138,217		0.08	2012-05-22
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	584,000	981,120		0.08	2012-10-24
346	0703	Future Bright Holdings Limited:O	426,000	528,240		0.08	2012-10-22
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,748,500	18,855,080		0.08	2012-10-25
348	0136	China Ruyi Holdings Limited:O	283,718	57,311		0.08	2012-10-04
349	0435	Sunlight Real Estate Investment Trust:Unit	1,226,384	3,936,693		0.08	2012-10-16
350	1187	Han Tang International Holdings Limited:O	80,000	192,000		0.08	2012-10-09
351	0860	Apollo Future Mobility Group Limited:O	3,320,361	1,178,728		0.08	2012-06-13
352	0331	PCD STORES (GROUP) LIMITED:O	3,186,000	2,293,920		0.08	2012-10-25
353	0680	Nan Hai Corporation Limited:O	51,752,096	1,552,563		0.08	2012-10-25
354	1070	TCL Electronics Holdings Limited:O	991,100	4,380,662		0.08	2012-10-22
355	0070	Rich Goldman Holdings Limited:O	2,879,000	460,640		0.07	2012-10-16
356	1383	LET Group Holdings Limited:O	156,000	221,520		0.07	2012-10-25
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,730,000	4,065,500		0.07	2012-10-16
358	2662	MH Development Limited:O	712,000	163,760		0.07	2011-11-17
359	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	576,000	737,280		0.07	2012-08-31
360	8019	Hao Wen Holdings Limited:O	1,345,000	79,355	*	0.07	2011-07-22
361	0622	Oshidori International Holdings Limited:O	5,238,499	539,565		0.07	2012-07-05
362	0827	Ko Yo Chemical (Group) Limited:O	5,200,000	624,000		0.07	2012-10-24
363	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	254,000	210,820		0.07	2012-07-03
364	8003	Great World Company Holdings Ltd:O	814,000	52,910		0.07	2011-08-05
365	0346	Yanchang Petroleum International Limited:O	4,910,000	2,455,000		0.07	2012-10-16
366	0768	UBA INVESTMENTS LIMITED:O	760,000	66,880		0.07	2011-10-31
367	8048	Yu Tak International Holdings Limited:O	726,000	235,950		0.07	2012-09-12
368	8022	Evershine Group Holdings Limited:O	46,820	17,792		0.07	2012-10-22
369	3363	Zhengye International Holdings Company Limited:O	356,000	217,160		0.07	2011-12-20
370	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	441,980	20,883,555		0.07	2012-10-24
371	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
372	0297	Sinofert Holdings Limited:O	4,957,600	7,882,584		0.07	2012-10-25
373	1225	Lerado Financial Group Company Limited:O	526,000	394,500		0.07	2012-07-31
374	1900	China ITS (Holdings) Co., Ltd.:O	1,138,000	1,376,980		0.07	2012-10-25
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,966,000	6,919,290		0.07	2012-10-25
376	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	297,920		0.07	2012-10-22
377	3393	Wasion Holdings Limited:O	636,000	1,895,280		0.07	2012-10-22
378	1488	Best Food Holding Company Limited:O	564,000	496,320		0.07	2012-09-27
379	0353	Energy International Investments Holdings Limited:O	9,362,000	196,602		0.07	2012-05-25
380	0544	DAIDO GROUP LIMITED:O	1,400,000	203,000		0.07	2012-09-25
381	3989	Capital Environment Holdings Limited:O	1,126,000	427,880		0.07	2012-10-04
382	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	114,787	17,333		0.07	2011-07-21
383	3382	Tianjin Port Development Holdings Limited:O	4,075,000	3,912,000		0.07	2012-10-22
384	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
385	0419	Hony Media Group:O	1,478,550	320,845		0.07	2012-10-18
386	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	264,000	306,240		0.07	2012-01-20
387	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	731,732	1,990,311		0.06	2012-10-25
388	2357	AviChina Industry & Technology Company Limited:H	1,528,000	4,660,400		0.06	2012-10-25
389	0649	CMBC Capital Holdings Limited:Wrnt	318,880	9,566		0.06	2012-07-25
390	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	189,520		0.06	2011-08-10
391	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	580,000	736,600		0.06	2012-06-22
392	1195	Kingwell Group Limited:O	974,000	418,820		0.06	2012-02-10
393	2128	China Lesso Group Holdings Limited:O	1,934,000	8,644,980		0.06	2012-10-24
394	0260	AVIC Joy Holdings (HK) Limited:O	2,342,000	442,638		0.06	2012-06-18
395	8111	China Technology Industry Group Limited:O	590,000	68,440		0.06	2012-09-24
396	1072	Dongfang Electric Corporation Limited:H	216,400	2,860,808		0.06	2012-10-25
397	1110	Kingworld Medicines Group Limited:O	396,000	518,760		0.06	2012-08-30
398	0856	VSTECS Holdings Limited:O	788,000	1,111,080		0.06	2012-10-25
399	0904	China Green (Holdings) Limited:O	561,000	1,015,410		0.06	2012-10-25
400	0901	Goldstone Investment Group Limited:O	1,032,010	98,041		0.06	2012-10-19
401	0305	Wuling Motors Holdings Limited:O	738,333	376,550		0.06	2012-10-16
402	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
403	1798	China Datang Corporation Renewable Power Co., Limited:H	1,576,000	1,355,360		0.06	2012-10-24
404	0128	ENM Holdings Limited (HK):O	1,040,000	686,400		0.06	2012-10-22
405	1051	G-Resources Group Limited:O	11,897,649	3,926,224		0.06	2012-10-19
406	0328	ALCO HOLDINGS LIMITED (BM):O	364,000	586,040		0.06	2012-10-25
407	0886	Silver Base Group Holdings Limited:O	761,675	2,582,078		0.06	2012-10-24
408	1133	Harbin Electric Company Limited:H	420,000	2,847,600		0.06	2012-10-24
409	2868	Beijing Capital Land Co., Ltd.:H	634,000	1,464,540		0.06	2012-09-27
410	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	374,000		0.06	2012-02-17
411	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	416,000		0.06	2012-06-11
412	0630	AMCO United Holding Limited:O	5,365,000	155,585		0.06	2012-08-28
413	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	302,000	1,144,580		0.06	2012-10-24
414	0726	DIT Group Limited:O	214,600	51,075		0.06	2011-10-10
415	0619	South China Financial Holdings Limited:O	3,064,500	159,354		0.06	2012-10-17
416	0459	Legend Upstar Holdings Limited (KY):O	8,290,000	489,110		0.06	2012-09-25
417	8202	INNO-TECH HOLDINGS LIMITED:O	587,960	37,041		0.06	2012-10-22
418	0430	Oriental Explorer Holdings Limited:O	1,088,000	87,040		0.06	2011-11-08
419	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,292,563	24,071,912		0.06	2012-10-25
420	1181	Tang Palace (China) Holdings Limited:O	250,000	332,500		0.06	2012-09-21
421	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,489,500	1,087,335		0.06	2012-09-26
422	0931	China HK Power Smart Energy Group Limited:O	4,595,000	404,360		0.06	2012-03-19
423	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,751,765	3,681,130		0.06	2012-10-16
424	0476	Ev Dynamics (Holdings) Limited:O	821,050	476,209		0.06	2011-08-11
425	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	336,880	801,774		0.06	2012-10-24
426	3330	Lingbao Gold Group Company Ltd.:H	174,000	607,260		0.06	2012-08-27
427	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	832,820	8,544,733		0.06	2012-10-25
428	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,021,002	1,664,233		0.06	2012-10-25
429	3883	China Aoyuan Group Limited:O	1,515,000	1,636,200		0.06	2012-10-25
430	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,453,000	5,259,860		0.06	2012-10-25
431	8266	Zhuoxin International Holdings Limited:O	720,000	128,160		0.06	2011-11-25
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,750,000	907,500		0.06	2012-10-19
433	0395	Smartac International Holdings Limited:O	1,416,000	270,456		0.06	2012-09-12
434	1812	Shandong Chenming Paper Holdings Limited:H	225,000	677,250		0.06	2012-08-23
435	1883	CITIC Telecom International Holdings Limited:O	1,371,543	2,386,485		0.06	2012-10-22
436	1201	Tesson Holdings Limited:O	150,000	121,500		0.06	2012-06-15
437	0616	EMINENCE ENTERPRISE LIMITED:O	653,868	40,540		0.06	2012-10-05
438	0362	China Zenith Chemical Group Limited:O	1,273,500	168,102		0.06	2012-10-22
439	8123	Sinofortune Financial Holdings Limited:O	2,288,359	272,315		0.06	2011-08-19
440	0190	HKC (HOLDINGS) LIMITED:O	6,230,669	1,962,661		0.06	2012-10-19
441	0024	BURWILL HOLDINGS LIMITED:O	2,368,000	234,432		0.06	2012-09-24
442	1988	China Minsheng Banking Corp., Ltd.:H	3,265,700	23,088,499		0.06	2012-10-25
443	0005	HSBC HOLDINGS PLC:O	10,372,750	794,552,650		0.06	2012-10-25
444	0595	AV CONCEPT HOLDINGS LIMITED:O	339,000	169,500		0.06	2012-08-10
445	8203	Kaisun Holdings Limited:O	1,470,000	214,620		0.06	2012-08-23
446	8131	ABC MULTIACTIVE LIMITED:O	90,000	13,140		0.06	2011-07-20
447	0591	China High Precision Automation Group Limited:O	581,000	720,440	*	0.06	2012-08-23
448	1186	China Railway Construction Corporation Limited:H	1,154,500	8,370,125		0.06	2012-10-25
449	3886	Town Health International Medical Group Limited:O	500,400	230,184		0.05	2012-09-24
450	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	786,000	1,721,340		0.05	2012-10-19
451	0199	ITC Properties Group Limited:O	209,800	522,402		0.05	2012-09-25
452	8079	Wisdomcome Group Holdings Limited:O	380,316	54,005		0.05	2012-10-22
453	0655	HONGKONG CHINESE LIMITED:O	1,083,033	1,472,925		0.05	2012-10-16
454	0916	China Longyuan Power Group Corporation Limited:H	1,472,000	7,566,080		0.05	2012-10-22
455	0947	MOBI Development Co., Ltd.:O	434,200	412,490		0.05	2012-03-20
456	1036	Vanke Overseas Investment Holding Company Limited:O	140,000	1,680,000		0.05	2012-10-24
457	0065	Grand Ocean Advanced Resources Company Limited:O	472,377	344,835		0.05	2012-10-12
458	1046	Universe Entertainment and Culture Group Company Limited:O	920,000	69,000		0.05	2012-02-15
459	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,839,000	7,722,080		0.05	2012-10-25
460	2010	Real Nutriceutical Group Limited:O	601,000	1,676,790		0.05	2012-10-25
461	1323	Huasheng International Holding Limited:O	356,000	712,000		0.05	2012-10-24
462	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	642,000	481,500		0.05	2012-10-22
463	0033	International Genius Company:O	730,000	430,700		0.05	2012-10-15
464	0313	Richly Field China Development Limited:O	4,720,000	415,360	*	0.05	2012-03-13
465	2880	Liaoning Port Co., Ltd.:H	564,000	964,440		0.05	2012-09-19
466	1094	Cherish Sunshine International Limited:O	1,754,000	1,192,720	*	0.05	2011-11-16
467	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	410,993	369,894		0.05	2012-10-22
468	0364	Blockchain Group Company Limited:O	761,980	177,541		0.05	2012-10-16
469	0436	New Universe Environmental Group Limited:O	1,164,000	103,596		0.05	2012-10-04
470	0167	IDT INTERNATIONAL LIMITED:O	1,306,000	168,474		0.05	2012-09-10
471	8082	Qing Hua Holding Group Company Limited (BM):O	792,000	72,864		0.05	2012-08-13
472	0681	Chinese People Holdings Company Limited:O	3,026,000	493,238		0.05	2012-10-24
473	0138	CCT Fortis Holdings Limited:O	314,000	210,380		0.05	2011-11-14
474	8143	Good Fellow Healthcare Holdings Limited:O	560,334	120,472		0.05	2012-07-06
475	0715	China Oceanwide Holdings Limited:O	4,634,000	3,058,440		0.05	2012-10-15
476	2330	China Uptown Group Company Limited:O	440,000	206,800		0.05	2011-08-31
477	3300	CHINA GLASS HOLDINGS LIMITED:O	800,000	824,000		0.05	2012-10-25
478	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
479	1386	Vestate Group Holdings Limited:O	320,000	99,200		0.05	2012-10-25
480	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	394,400		0.05	2012-03-21
481	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	776,000	2,452,160		0.05	2012-10-22
482	0571	ESUN HOLDINGS LIMITED:O	636,000	705,960		0.05	2012-10-22
483	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	483,000	772,800		0.05	2012-10-22
484	0500	Frontier Services Group Limited:O	579,823	137,998		0.05	2012-03-21
485	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	101,640		0.05	2012-03-02
486	0149	China Agri-Products Exchange Limited:O	1,249,500	531,038		0.05	2012-10-17
487	0651	China Ocean Industry Group Limited:O	1,854,543	129,818		0.05	2012-10-18
488	0828	DYNASTY FINE WINES GROUP LIMITED:O	630,000	812,700		0.05	2012-10-09
489	2222	NVC International Holdings Limited:O	1,587,000	3,253,350		0.05	2012-10-25
490	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	814,000	313,390		0.05	2012-10-15
491	1131	Agritrade Resources Limited:O	293,200	149,532		0.05	2012-03-08
492	0519	Novautek Technologies Group Limited (BM):O	420,000	92,400		0.05	2012-05-25
493	2338	WEICHAI POWER CO., LTD.:H	243,040	6,695,752		0.05	2012-10-22
494	0352	Fortune Sun (China) Holdings Limited:O	100,000	41,500		0.05	2011-07-06
495	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,233,350	658,838		0.05	2012-10-25
496	1149	Anxin-China Holdings Limited:O	1,372,000	2,387,280		0.05	2012-10-19
497	8159	China United Venture Investment Limited:O	315,000	37,485		0.05	2011-12-20
498	2038	FIH Mobile Limited:O	3,587,000	9,684,900		0.05	2012-10-25
499	3933	United Laboratories International Holdings Limited (The):O	797,060	3,403,446		0.05	2012-10-24
500	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
501	1059	KANTONE HOLDINGS LIMITED:O	3,645,389	251,532		0.05	2012-01-17
502	0604	SHENZHEN INVESTMENT LIMITED:O	1,760,000	3,572,800		0.05	2012-09-25
503	1361	361 Degrees International Limited:O	995,000	2,228,800		0.05	2012-10-24
504	0275	Master Glory Group Limited:O	538,025	98,997		0.05	2012-10-24
505	1929	Chow Tai Fook Jewellery Group Limited:O	4,794,400	48,902,880		0.05	2012-10-24
506	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	852,000	1,269,480		0.05	2012-10-18
507	1003	Huanxi Media Group Limited:O	127,605	28,328		0.05	2012-10-25
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	681,000	1,934,040		0.05	2012-08-27
509	0380	China Pipe Group Limited (BM):O	6,340,000	171,180		0.05	2012-10-19
510	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	196,500	613,080		0.05	2012-10-11
511	0729	FDG Electric Vehicles Limited:O	5,268,101	1,685,792		0.05	2012-10-25
512	1222	WANG ON GROUP LIMITED:O	3,076,326	276,869		0.05	2012-07-11
513	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,014,000	1,510,860		0.05	2012-10-25
514	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	88,800		0.05	2012-07-13
515	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	276,000	5,713,200		0.05	2012-10-24
516	1055	China Southern Airlines Company Limited:H	1,304,000	4,929,120		0.05	2012-10-25
517	1105	SING TAO NEWS CORPORATION LIMITED:O	388,000	419,040		0.05	2011-08-11
518	0171	Silver Grant International Holdings Group Limited:O	1,064,000	1,489,600		0.05	2012-10-17
519	1555	MIE Holdings Corporation:O	1,222,000	2,651,740		0.05	2012-10-25
520	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	370,000	314,500		0.05	2012-10-12
521	0760	Talent Property Group Limited:O	1,467,500	234,800		0.05	2012-10-25
522	0717	Emperor Capital Group Limited:O	1,167,534	356,098		0.04	2012-09-19
523	2083	Nature Home Holding Company Limited:O	665,000	990,850		0.04	2012-10-22
524	3322	Win Hanverky Holdings Limited:O	566,000	447,140		0.04	2012-07-31
525	0509	Century Sunshine Group Holdings Limited:O	1,135,000	454,000		0.04	2012-10-05
526	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,742,119	26,027,258		0.04	2012-10-25
527	0635	PLAYMATES HOLDINGS LIMITED:O	105,425	474,413		0.04	2012-05-23
528	0999	I.T LIMITED:O	542,000	1,794,020		0.04	2012-10-25
529	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	230,550		0.04	2011-08-04
530	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	75,680		0.04	2012-10-22
531	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,370,000	724,950		0.04	2012-09-27
532	2331	LI NING COMPANY LIMITED:O	456,500	1,903,605		0.04	2012-10-25
533	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	106,000	186,560		0.04	2012-02-01
534	1001	Hong Kong Shanghai Alliance Holdings Limited:O	178,000	90,780		0.04	2012-08-30
535	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
536	0061	Green Leader Holdings Group Limited:O	512,400	158,844		0.04	2012-02-13
537	2282	MGM China Holdings Limited:O	1,627,600	23,404,888		0.04	2012-10-25
538	0008	PCCW LIMITED:O	3,106,768	9,879,522		0.04	2012-10-25
539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	872,871	301,140		0.04	2012-10-15
540	0839	Anhui Tianda Oil Pipe Company Limited:H	211,000	284,850		0.04	2012-10-25
541	0569	China Automation Group Limited:O	434,000	811,580		0.04	2012-10-24
542	1011	China NT Pharma Group Company Limited:O	456,000	405,840		0.04	2012-10-25
543	0221	Easy One Financial Group Limited:O	3,230,630	361,831		0.04	2012-08-03
544	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,981,581	891,711		0.04	2012-10-17
545	0176	Superactive Group Company Limited:O	416,000	153,920		0.04	2012-07-30
546	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2011-07-29
547	0267	CITIC Limited (HK):O	1,520,500	15,539,510		0.04	2012-10-25
548	8173	Hephaestus Holdings Limited:O	378,000	158,760		0.04	2012-10-08
549	0857	PETROCHINA COMPANY LIMITED:H	8,738,000	93,147,080		0.04	2012-10-25
550	1196	Realord Group Holdings Limited:O	262,500	84,000		0.04	2012-05-04
551	0333	Top Form International Limited:O	442,000	141,440		0.04	2012-03-02
552	1086	Goodbaby International Holdings Limited:O	411,000	1,064,490		0.04	2012-10-22
553	1068	China Yurun Food Group Limited:O	748,000	4,577,760		0.04	2012-10-25
554	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,500	105,525		0.04	2012-09-12
555	0159	Brockman Mining Limited:O	2,956,000	1,300,640		0.04	2012-07-16
556	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	52,000		0.04	2012-02-14
557	0869	Playmates Toys Limited:O	468,774	262,513		0.04	2012-10-19
558	1777	Fantasia Holdings Group Co., Limited:O	2,103,000	1,682,400		0.04	2012-10-03
559	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	150,350	608,918		0.04	2012-10-22
560	0686	Beijing Energy International Holding Co., Ltd.:O	356,000	416,520		0.04	2011-08-12
561	0094	Greenheart Group Limited:O	314,635	173,049		0.04	2012-09-27
562	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,045,932	1,617,232		0.04	2012-10-03
563	0988	Silk Road Logistics Holdings Limited:O	957,345	315,924		0.04	2012-06-29
564	1184	S.A.S. Dragon Holdings Limited:O	104,600	170,498		0.04	2011-07-04
565	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	293,760		0.04	2012-09-11
566	0819	Tianneng Power International Limited:O	432,000	2,289,600		0.04	2012-10-22
567	3818	China Dongxiang (Group) Co., Ltd.:O	2,158,000	2,158,000		0.04	2012-10-25
568	1104	APAC Resources Limited:O	2,640,000	739,200		0.04	2012-03-01
569	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	848,000	398,560		0.04	2012-05-22
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,540,000	2,926,000		0.04	2012-09-18
571	0241	Alibaba Health Information Technology Limited:O	1,434,000	688,320		0.04	2012-09-14
572	0455	Tianda Pharmaceuticals Limited:O	718,000	319,510		0.04	2011-11-24
573	0229	RAYMOND INDUSTRIAL LIMITED:O	166,000	132,800		0.04	2012-10-12
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	414,000	10,143,000		0.04	2012-10-24
575	0272	SHUI ON LAND LIMITED:O	2,291,215	7,606,834		0.04	2012-10-22
576	0633	China All Access (Holdings) Limited:O	462,000	688,380		0.04	2012-10-19
577	8236	Powerleader Science & Technology Group Limited:H	230,000	62,100		0.04	2012-08-23
578	0656	FOSUN INTERNATIONAL LIMITED:O	2,418,500	9,456,335		0.04	2012-10-17
579	2002	China Sunshine Paper Holdings Company Limited:O	301,500	274,365		0.04	2012-08-23
580	0914	Anhui Conch Cement Company Limited:H	488,000	12,688,000		0.04	2012-10-25
581	1121	Golden Solar New Energy Technology Holdings Limited:O	370,000	421,800		0.04	2012-10-22
582	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,901,000	5,817,060		0.04	2012-10-25
583	0753	Air China Limited:H	1,674,000	9,273,960		0.04	2012-10-10
584	2086	Leadway Technology Investment Group Limited:O	104,000	50,960		0.04	2012-10-24
585	1019	Convoy Global Holdings Limited:O	146,000	183,960		0.04	2012-05-10
586	1888	Kingboard Laminates Holdings Limited:O	1,092,000	3,614,520		0.04	2012-10-24
587	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,113,358	10,080,718		0.04	2012-10-25
588	0117	Tianli Holdings Group Limited:O	146,000	116,800		0.04	2012-03-21
589	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	285,555	42,833		0.04	2012-08-27
590	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,383,853	130,082		0.04	2012-10-09
591	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,280,000	832,200		0.04	2012-09-06
592	0665	Haitong International Securities Group Limited:O	326,000	899,760		0.04	2012-10-25
593	0609	Tiande Chemical Holdings Limited:O	300,000	354,000		0.04	2012-09-18
594	2689	Nine Dragons Paper (Holdings) Limited:O	1,651,000	8,535,670		0.04	2012-10-24
595	1108	Triumph New Energy Company Limited:H	88,000	142,560		0.04	2012-10-24
596	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,320	17,366		0.04	2012-01-18
597	0647	Joyce Boutique Group Limited:O	570,000	330,600		0.04	2012-10-16
598	0062	Transport International Holdings Limited:O	141,600	2,242,944		0.04	2012-08-23
599	0405	Yuexiu Real Estate Investment Trust:Unit	913,935	3,271,887		0.03	2012-10-17
600	0119	Poly Property Group Co., Limited:O	1,248,000	5,828,160		0.03	2012-10-25
601	1198	Royale Home Holdings Limited:O	267,250	221,818		0.03	2012-10-24
602	0474	Aceso Life Science Group Limited:O	1,352,000	231,192	*	0.03	2012-08-31
603	0929	IPE GROUP LIMITED:O	320,000	185,600		0.03	2012-05-30
604	6880	Tempus Holdings Limited:O	110,000	68,200		0.03	2012-04-19
605	0111	Cinda International Holdings Limited:O	220,000	198,000		0.03	2012-03-22
606	1188	Hybrid Kinetic Group Limited:O	3,000,000	294,000		0.03	2012-10-18
607	0880	SJM Holdings Limited:O	1,890,000	33,188,400		0.03	2012-10-25
608	1818	Zhaojin Mining Industry Company Limited:H	297,500	3,813,950		0.03	2012-10-25
609	0987	China Renewable Energy Investment Limited:O	793,357	169,778		0.03	2012-10-12
610	0599	E. BON HOLDINGS LIMITED:O	101,080	71,767	*	0.03	2011-08-01
611	8207	Chong Sing Holdings FinTech Group Limited:O	715,200	464,880		0.03	2012-10-22
612	2336	Shuoao International Holdings Limited (KY):O	359,000	62,107		0.03	2012-03-05
613	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,307,600	469,528		0.03	2012-05-07
614	0296	Emperor Entertainment Hotel Limited:O	430,000	645,000		0.03	2012-09-14
615	2308	EVOC Intelligent Technology Company Limited:H	102,400	76,800		0.03	2012-09-06
616	0589	Portico International Holdings Limited:O	184,000	1,072,720		0.03	2012-10-19
617	0103	Shougang Century Holdings Limited:O	636,000	190,800		0.03	2011-11-08
618	0273	MASON GROUP HOLDINGS LIMITED:O	27,664	55,051		0.03	2012-10-15
619	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,186,500	6,015,555		0.03	2012-10-12
620	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	827,600	1,315,884		0.03	2012-10-25
621	1428	Bright Smart Securities & Commodities Group Limited:O	336,000	231,840		0.03	2012-10-18
622	1029	IRC LIMITED:O	1,144,000	1,075,360		0.03	2012-10-25
623	0673	China Health Group Limited:O	163,500	57,225		0.03	2012-02-07
624	0670	China Eastern Airlines Corporation Limited:H	1,134,000	3,163,860		0.03	2012-10-25
625	3998	Bosideng International Holdings Limited:O	2,582,000	6,119,340		0.03	2012-10-25
626	0295	KONG SUN HOLDINGS LIMITED:O	472,800	92,196		0.03	2011-11-14
627	2288	Rykadan Capital Limited:O	152,000	228,000		0.03	2012-09-13
628	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,690,000	443,850		0.03	2012-09-21
629	0915	Daohe Global Group Limited:O	216,000	59,400		0.03	2012-08-21
630	0939	CHINA CONSTRUCTION BANK CORPORATION:H	75,986,945	440,724,281		0.03	2012-10-25
631	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,933,801	206,917		0.03	2012-02-17
632	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	89,100		0.03	2011-06-29
633	2349	China City Infrastructure Group Limited:O	568,000	352,160		0.03	2012-05-17
634	0264	China International Development Corporation Limited:O	100,000	38,000		0.03	2012-04-25
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	451,645	939,422		0.03	2012-10-12
636	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,372,000	1,719,040		0.03	2012-10-22
637	0866	China Qinfa Group Limited:O	642,000	731,880		0.03	2012-10-25
638	0710	BOE Varitronix Limited:O	100,000	283,000		0.03	2012-04-17
639	1387	China Dili Group:O	6,512,000	2,246,640		0.03	2012-10-25
640	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,600	809,944		0.03	2012-05-22
641	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	259,200		0.03	2012-09-06
642	8356	Tsun Yip Holdings Limited (KY):O	510,000	362,100		0.03	2012-09-13
643	0606	China Agri-Industries Holdings Limited:O	1,229,000	5,948,360		0.03	2012-10-25
644	0132	Hing Yip Holdings Limited (BM):O	360,000	78,840		0.03	2011-10-03
645	1111	Chong Hing Bank Limited:O	131,200	1,752,832		0.03	2012-08-14
646	0383	Tian An Medicare Limited (BM):O	163,600	155,420		0.03	2011-09-02
647	2188	China Titans Energy Technology Group Co., Limited:O	250,000	125,000		0.03	2012-04-10
648	0164	China Baoli Technologies Holdings Limited:O	1,015,000	127,890		0.03	2012-10-18
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,657,000	3,628,830		0.03	2012-10-25
650	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	593,000	770,900		0.03	2012-10-22
651	0431	Greater China Financial Holdings Limited:O	88,400	24,310		0.03	2011-07-22
652	0269	China Resources and Transportation Group Limited:O	5,901,400	1,740,913		0.03	2012-10-19
653	0121	C.P. Lotus Corporation:O	2,860,000	406,120		0.03	2012-07-12
654	1823	Huayu Expressway Group Limited:O	120,000	74,400		0.03	2011-08-03
655	0810	China Castson 81 Finance Company Limited (BM):O	87,000	23,490	*	0.03	2011-12-19
656	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
657	0479	CIL HOLDINGS LIMITED:O	302,972	145,427		0.03	2012-08-29
658	1126	DREAM INTERNATIONAL LIMITED (HK):O	192,000	105,600		0.03	2012-08-07
659	0498	Blue River Holdings Limited:O	1,300,000	215,800		0.03	2012-09-11
660	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	929,545	1,998,522		0.03	2012-10-25
661	0826	Tiangong International Company Limited:O	540,000	988,200		0.03	2012-10-19
662	0859	Zhongchang International Holdings Group Limited:O	202,000	131,300		0.03	2011-07-21
663	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,109,000	15,437,280		0.03	2012-10-16
664	1031	Kingston Financial Group Limited:O	3,398,333	2,039,000		0.03	2012-10-10
665	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,853	20,713		0.03	2012-05-03
666	0705	Ding He Mining Holdings Limited:O	1,388,000	127,696		0.03	2012-10-05
667	0332	Yuan Heng Gas Holdings Limited:O	281,600	225,280		0.03	2012-10-08
668	0812	Southwest Securities International Securities Limited:O	326,000	120,620		0.03	2012-08-06
669	0728	CHINA TELECOM CORPORATION LIMITED:H	3,748,000	17,465,680		0.03	2012-10-24
670	8179	Palinda Group Holdings Limited:O	864,000	68,256		0.03	2012-10-04
671	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	288,000	1,088,640		0.03	2012-06-08
672	8006	Sino Splendid Holdings Limited:O	28,800	73,440		0.03	2012-09-17
673	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	425,000	129,625		0.03	2012-06-11
674	1010	Sky Blue 11 Company Limited:O	90,000	52,200		0.03	2011-07-08
675	0868	XINYI GLASS HOLDINGS LIMITED:O	1,006,000	4,416,340		0.03	2012-10-22
676	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,813,500	68,790,075		0.03	2012-10-25
677	0694	Beijing Capital International Airport Company Limited:H	498,000	2,569,680		0.03	2012-10-24
678	0196	Honghua Group Limited:O	841,000	1,488,570		0.03	2012-10-25
679	8158	China Regenerative Medicine International Limited:O	1,955,000	349,945		0.03	2012-10-08
680	2788	Yorkey Optical International (Cayman) Ltd.:O	212,000	165,360		0.03	2012-07-27
681	2238	Guangzhou Automobile Group Co., Ltd.:H	566,014	3,039,495		0.03	2012-10-25
682	8132	Century Energy International Holdings Limited:O	140,000	29,540		0.03	2011-07-18
683	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	508,000	99,060		0.03	2012-09-20
684	3999	DaChan Food (Asia) Limited:O	258,000	296,700		0.03	2012-08-08
685	0919	Modern Healthcare Technology Holdings Limited (KY):O	222,000	208,680		0.03	2012-04-17
686	0885	Rentian Technology Holdings Limited:O	1,020,150	58,149		0.03	2012-10-08
687	2379	China Clean Energy Technology Group Limited:O	55,000	39,600		0.03	2012-02-16
688	2309	ZO Future Group:O	984,000	151,536	*	0.03	2011-07-18
689	0143	Guoan International Limited:O	1,306,000	36,568		0.03	2012-01-05
690	2312	China Financial Leasing Group Limited:O	111,500	17,506		0.03	2012-06-18
691	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	170,000	53,550		0.03	2012-10-15
692	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
693	2883	China Oilfield Services Limited:H	384,000	5,299,200		0.03	2012-10-24
694	1313	China Resources Building Materials Technology Holdings Limited:O	1,609,000	8,189,810		0.02	2012-10-25
695	8129	Cloud Investment Holdings Limited (KY):O	505,000	42,925		0.02	2012-07-16
696	0701	CNT GROUP LIMITED:O	460,000	174,800		0.02	2011-11-08
697	0489	DongFeng Motor Group Company Limited (CN):H	694,000	6,981,640		0.02	2012-10-25
698	1143	China Energy Storage Technology Development Limited:O	100,000	43,000		0.02	2012-09-24
699	1168	Z Fin Limited:O	860,000	524,600		0.02	2012-09-05
700	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	174,000	85,260		0.02	2011-09-22
701	3918	NagaCorp Ltd.:O	502,923	2,097,189		0.02	2012-10-19
702	8117	China Primary Energy Holdings Limited:O	581,750	26,761		0.02	2012-02-13
703	0112	Lerthai Group Limited:O	81,534	195,682		0.02	2011-07-27
704	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,320,000	99,000		0.02	2012-04-03
705	3328	Bank of Communications Co., Ltd.:H	8,313,837	48,802,223		0.02	2012-10-25
706	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
707	8108	Grand Peace Group Holdings Limited:O	416,000	26,208		0.02	2012-09-13
708	0582	Shin Hwa World Limited:O	450,000	31,500		0.02	2012-09-07
709	0134	Hop Hing Group Holdings Limited:Wrnt	22,000	4,400		0.02	2011-07-15
710	3808	SINOTRUK (HONG KONG) LIMITED:O	650,000	3,022,500		0.02	2012-09-04
711	2007	Country Garden Holdings Company Limited:O	4,290,352	13,686,223		0.02	2012-10-24
712	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	63,000		0.02	2012-08-15
713	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	159,000	225,780		0.02	2012-09-20
714	1049	Celestial Asia Securities Holdings Limited:O	86,032	54,200		0.02	2012-10-24
715	0756	Summi (Group) Holdings Limited:O	280,000	319,200		0.02	2012-10-09
716	2356	DAH SING BANKING GROUP LIMITED:O	287,240	2,211,748		0.02	2012-05-09
717	0692	Shenzhou Space Park Group Limited:O	501,776	153,042		0.02	2012-10-03
718	0617	PALIBURG HOLDINGS LIMITED:O	257,440	648,749		0.02	2012-06-18
719	0992	LENOVO GROUP LIMITED:O	2,364,000	14,798,640		0.02	2012-10-25
720	3899	CIMC Enric Holdings Limited:O	228,000	1,151,400		0.02	2012-10-10
721	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	44,544		0.02	2011-07-26
722	0971	Kingboard Holdings Limited:Wrnt	19,100	191		0.02	2011-08-24
723	1881	Regal Real Estate Investment Trust:Unit	741,220	1,578,799		0.02	2012-10-17
724	0905	Walnut Capital Limited:O	500,000	34,000		0.02	2011-08-09
725	0485	China Sinostar Group Company Limited:O	339,961	30,596		0.02	2011-11-09
726	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
727	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2011-11-18
728	0842	Leoch International Technology Limited:O	302,000	368,440		0.02	2012-10-22
729	1828	DAH CHONG HONG HOLDINGS LIMITED:O	411,453	3,090,012		0.02	2012-10-25
730	2198	China Sanjiang Fine Chemicals Company Limited:O	226,000	585,340		0.02	2012-10-18
731	0497	CSI Properties Limited (BM):O	1,858,473	650,466		0.02	2012-10-25
732	0183	Winfull Group Holdings Limited:O	776,000	306,520		0.02	2012-10-04
733	0013	Hutchison Whampoa Limited:O	950,700	74,059,530		0.02	2012-10-25
734	2302	CNNC International Limited:O	109,000	256,150		0.02	2012-10-22
735	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,920,961	39,379,701		0.02	2012-10-22
736	3333	China Evergrande Group:O	3,301,000	11,685,540		0.02	2012-10-25
737	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,233	9,030		0.02	2012-09-07
738	1178	Huiyin Holdings Group Limited:O	300,000	30,600		0.02	2012-07-23
739	0371	Beijing Enterprises Water Group Limited:O	1,490,500	2,623,280		0.02	2012-10-22
740	1600	Tian Lun Gas Holdings Limited:O	178,500	537,285		0.02	2012-10-25
741	0480	HKR INTERNATIONAL LIMITED:O	290,933	1,169,551		0.02	2012-10-24
742	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	217,000	661,850		0.02	2012-10-24
743	0758	Macrolink Capital Holdings Limited:O	218,000	99,190		0.02	2012-02-24
744	0156	LIPPO CHINA RESOURCES LIMITED:O	1,958,000	387,684		0.02	2012-08-01
745	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	212,000	1,172,360		0.02	2012-10-18
746	0271	Asiasec Properties Limited:O	265,000	307,400		0.02	2012-10-09
747	1199	COSCO SHIPPING Ports Limited:O	590,598	6,744,629		0.02	2012-10-25
748	0011	HANG SENG BANK, LIMITED:O	404,104	48,452,070		0.02	2012-10-22
749	0629	Yue Da International Holdings Limited:O	193,516	96,758		0.02	2012-03-19
750	0209	Winshine Science Company Limited:O	356,000	31,684	*	0.02	2012-02-21
751	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	261,280		0.02	2012-03-23
752	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	43,880	190,878		0.02	2012-10-22
753	0320	COMPUTIME GROUP LIMITED:O	172,000	60,200		0.02	2011-11-17
754	8228	National Arts Group Holdings Limited:O	168,000	45,360		0.02	2012-10-25
755	1088	China Shenhua Energy Company Limited:H	700,000	23,135,000		0.02	2012-10-25
756	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	670,000	596,300		0.02	2012-10-25
757	0743	Asia Cement (China) Holdings Corporation:O	319,000	1,052,700		0.02	2012-10-22
758	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	186,000	159,960		0.02	2012-06-28
759	0198	SMI Holdings Group Limited:O	1,657,816	311,669		0.02	2012-10-22
760	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,400	83,028		0.02	2011-09-12
761	1633	Magic Holdings International Limited:O	205,781	615,285		0.02	2012-10-10
762	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,600	23,100		0.02	2012-09-25
763	1878	SOUTHGOBI RESOURCES LTD.:O	36,850	619,080		0.02	2012-10-24
764	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	105,600		0.02	2012-02-16
765	0646	China Environmental Technology Holdings Limited:O	504,000	83,664		0.02	2012-03-28
766	1045	APT SATELLITE HOLDINGS LIMITED:O	125,000	281,250		0.02	2012-04-17
767	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	226,000	711,900		0.02	2012-10-25
768	8186	Almana Limited:O	521,602	28,167		0.02	2012-07-04
769	2371	Chuanglian Holdings Limited (KY):O	396,000	136,620		0.02	2011-12-07
770	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
771	0002	CLP HOLDINGS LIMITED:O	476,876	31,569,191		0.02	2012-10-24
772	1238	Powerlong Real Estate Holdings Limited:O	801,000	1,081,350		0.02	2012-10-04
773	0547	Digital Domain Holdings Limited:O	1,944,000	163,296		0.02	2012-08-29
774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	282,000	1,587,660		0.02	2012-10-08
775	2727	Shanghai Electric Group Company Limited:H	582,000	1,920,600		0.02	2012-10-25
776	2005	SSY Group Limited (KY):O	570,000	1,151,400		0.02	2012-10-16
777	0073	ASIAN CITRUS HOLDINGS LIMITED:O	237,000	1,059,390		0.02	2012-09-21
778	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	255,000		0.02	2012-10-17
779	0923	Integrated Waste Solutions Group Holdings Limited:O	466,000	638,420	*	0.02	2011-11-16
780	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	185,880	656,156		0.02	2012-10-22
781	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	294,000	655,620		0.02	2012-08-27
782	0279	Arta TechFin Corporation Limited:O	140,668	30,384		0.02	2012-10-22
783	3303	Jutal Offshore Oil Services Limited:O	120,000	87,600		0.02	2012-09-13
784	3389	Hengdeli Holdings Limited:O	834,000	2,043,300		0.02	2012-10-22
785	0818	Hi Sun Technology (China) Limited:O	507,000	436,020		0.02	2012-10-18
786	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	15,300		0.02	2012-04-23
787	8041	IntelliMark AI International Limited:O	920,000	35,880		0.02	2011-08-03
788	1830	Perfect Medical Health Management Limited (KY):O	188,000	86,480		0.02	2012-07-10
789	0902	HUA NENG POWER INTERNATIONAL, INC.:H	662,000	4,071,300		0.02	2012-10-24
790	1062	China Development Bank International Investment Limited:O	540,000	513,000		0.02	2012-06-22
791	0066	MTR CORPORATION LIMITED:O	1,075,784	32,381,098		0.02	2012-10-25
792	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	169,000	16,562		0.02	2011-07-26
793	8306	China Nonferrous Metals Company Limited:O	910,000	61,880		0.02	2011-11-03
794	1241	Shuanghua Holdings Limited:O	116,000	69,600		0.02	2012-10-25
795	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,379,000	1,654,800		0.02	2012-10-25
796	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	20,400		0.02	2011-08-30
797	0357	Hainan Meilan International Airport Company Limited:H	40,000	203,200		0.02	2012-02-29
798	2383	TOM GROUP LIMITED:O	678,000	644,100		0.02	2012-10-16
799	0286	Aidigong Maternal & Child Health Limited (BM):O	422,072	126,622		0.02	2012-10-12
800	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,000	37,232		0.02	2012-01-17
801	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	513,940	2,086,596		0.02	2012-10-24
802	0773	China Metal Recycling (Holdings) Limited:O	203,600	1,516,820		0.02	2012-10-25
803	1004	China Smarter Energy Group Holdings Limited:O	240,400	87,746		0.02	2011-07-27
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	536,500	33,826,325		0.02	2012-10-25
805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	292,200	3,897,948		0.02	2012-10-12
806	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	23,400		0.02	2011-11-08
807	2339	BeijingWest Industries International Limited:O	212,000	154,760	*	0.02	2011-07-28
808	0731	C&D Newin Paper & Pulp Corporation Limited:O	192,000	71,040		0.02	2012-02-24
809	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	168,000	1,807,680		0.02	2012-10-24
810	0023	BANK OF EAST ASIA, LIMITED (THE):O	355,433	10,343,100		0.02	2012-10-24
811	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	23,400		0.02	2012-09-07
812	0554	Hans Group Holdings Limited (KY):O	626,000	56,340		0.02	2012-02-09
813	0626	Public Financial Holdings Limited:O	184,000	644,000		0.02	2012-03-09
814	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,814,700	137,917		0.02	2012-07-24
815	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	123,468		0.02	2012-09-28
816	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	196,000	196,000		0.02	2012-08-10
817	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	445,000	173,550		0.02	2012-07-09
818	0110	China Fortune Holdings Limited:O	136,000	25,840		0.02	2011-08-15
819	0664	DreamEast Group Limited:Wrnt	6,800	1,904		0.02	2011-06-30
820	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,500	1,411,350		0.02	2012-10-24
821	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,320	436,432		0.02	2012-09-14
822	0755	DevGreat Group Limited:O	2,020,000	274,720		0.02	2012-09-12
823	1060	Damai Entertainment Holdings Limited (BM):O	1,248,062	349,457		0.02	2012-09-21
824	0953	Shaw Brothers Holdings Limited:O	190,000	62,700		0.02	2012-05-04
825	0072	Meta Media Holdings Limited:O	70,000	166,600		0.02	2011-08-05
826	0384	CHINA GAS HOLDINGS LIMITED:O	720,941	3,020,743		0.02	2012-10-24
827	0250	SINO-I TECHNOLOGY LIMITED:O	3,140,000	94,200		0.02	2012-10-22
828	0185	Zensun Enterprises Limited:O	552,250	115,973		0.02	2012-08-15
829	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	72,000		0.02	2012-09-25
830	0147	International Business Settlement Holdings Limited:O	2,945,000	1,133,825		0.02	2012-09-19
831	1886	China Huiyuan Juice Group Limited:O	230,500	571,640		0.02	2012-03-26
832	1968	Peak Sport Products Co., Limited:O	327,000	497,040		0.02	2012-10-24
833	0359	China Haisheng Juice Holdings Co., Ltd.:O	196,000	94,080		0.02	2012-10-16
834	1099	SINOPHARM GROUP CO. LTD.:H	128,400	3,261,360		0.02	2012-10-16
835	0778	Fortune Real Estate Investment Trust:Unit	263,000	1,578,000		0.02	2012-10-22
836	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	726,200	2,962,896		0.02	2012-10-25
837	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	104,400		0.02	2012-06-29
838	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.02	2007-06-26
839	0602	Jiahua Stores Holdings Limited:O	160,000	53,600		0.02	2011-11-17
840	0848	Maoye International Holdings Limited:O	825,000	1,311,750		0.02	2012-10-22
841	0687	Tysan Holdings Limited:O	134,000	196,980		0.02	2012-09-27
842	0806	Value Partners Group Limited:O	269,000	1,143,250		0.02	2012-10-25
843	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	40,400		0.02	2011-07-27
844	8109	Kirin Group Holdings Limited:O	28,000	51,520		0.02	2012-06-18
845	1822	China Wood International Holding Co., Limited:O	95,000	22,515		0.02	2012-07-26
846	1058	NAMYUE HOLDINGS LIMITED:O	82,000	37,720		0.02	2011-06-30
847	0477	AUPU Group Holding Company Limited:O	162,000	103,680		0.02	2012-09-18
848	1308	SITC International Holdings Company Limited:O	393,000	786,000		0.02	2012-06-12
849	1234	China Lilang Limited:O	181,000	798,210		0.02	2012-10-25
850	8092	ITE (HOLDINGS) LIMITED:O	140,000	7,420		0.02	2011-07-14
851	2886	Binhai Investment Company Limited:O	900,000	373,500		0.02	2012-10-17
852	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	640,000	524,800		0.01	2012-10-25
853	1686	SUNEVISION HOLDINGS LTD.:O	347,284	607,747		0.01	2012-10-16
854	0458	TRISTATE HOLDINGS LIMITED:O	40,000	152,000		0.01	2012-06-21
855	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,474,000	20,212,580		0.01	2012-10-25
856	8028	Timeless Resources Holdings Limited:O	232,000	29,696		0.01	2012-01-30
857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	151,790		0.01	2011-07-15
858	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	46,400		0.01	2012-09-27
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	586,000	2,314,700		0.01	2012-10-25
860	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,000	44,000		0.01	2012-07-06
861	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	607,300	15,759,435		0.01	2012-10-25
862	2382	Sunny Optical Technology (Group) Company Limited:O	141,000	606,300		0.01	2012-10-25
863	1177	SINO BIOPHARMACEUTICAL LIMITED:O	692,999	2,037,417		0.01	2012-10-24
864	1260	Wonderful Sky Financial Group Holdings Limited:O	140,000	100,800		0.01	2012-09-07
865	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	222,069	222,069		0.01	2012-09-17
866	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	34,200		0.01	2012-01-26
867	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,443	558		0.01	2011-12-23
868	8061	ACROSSASIA LIMITED:O	700,000	83,300		0.01	2011-06-16
869	0794	Come Sure Group (Holdings) Limited:O	50,000	29,500		0.01	2011-07-20
870	0494	LI & FUNG LIMITED:O	1,153,400	14,855,792		0.01	2012-10-25
871	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,861	9,785		0.01	2011-10-18
872	0546	Fufeng Group Limited:O	240,000	710,400		0.01	2012-06-15
873	1997	Regent Manner International Holdings Limited:O	296,000	512,080		0.01	2012-09-21
874	1230	Yashili International Holdings Ltd:O	485,000	873,000		0.01	2012-10-22
875	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	199,760		0.01	2012-03-22
876	0381	AOM International Group Company Limited:O	820,000	37,720		0.01	2012-10-24
877	1159	Smart Digital Technology Group Limited:O	96,000	24,000		0.01	2011-07-14
878	1866	CHINA XLX FERTILISER LTD.:O	136,000	265,200		0.01	2012-09-12
879	1788	Guotai Junan International Holdings Limited:O	223,000	526,280		0.01	2012-08-23
880	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	65,000	17,550		0.01	2011-11-14
881	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	371,000	452,620		0.01	2012-08-07
882	0903	TPV TECHNOLOGY LIMITED:O	314,000	555,780		0.01	2012-10-18
883	3683	Great Harvest Maeta Holdings Limited:O	110,000	130,900		0.01	2012-05-24
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	252,731	3,154,083		0.01	2012-10-19
885	0552	China Communications Services Corporation Limited:H	316,115	1,384,584		0.01	2012-10-25
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	345,000	1,307,550		0.01	2012-10-24
887	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	16,388		0.01	2011-07-14
888	0983	SOCAM Development Limited:O	64,000	515,200		0.01	2012-04-13
889	3983	China BlueChemical Ltd.:H	230,000	1,124,700		0.01	2012-10-22
890	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	17,500		0.01	2012-02-10
891	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,000		0.01	2011-07-22
892	0556	Pan Asia Environmental Protection Group Limited:O	102,000	62,220		0.01	2012-03-21
893	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	82,500		0.01	2012-10-09
894	0632	CHK Oil Limited (BM):O	429,600	292,128		0.01	2012-09-24
895	0226	LIPPO LIMITED (HK):O	62,000	215,760		0.01	2011-08-01
896	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	115,840		0.01	2012-09-03
897	0696	TRAVELSKY TECHNOLOGY LIMITED:H	117,000	479,700		0.01	2012-10-24
898	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	22,750		0.01	2012-09-27
899	2728	Jintai Energy Holdings Limited:O	40,000	15,200		0.01	2011-08-16
900	0244	SINCERE COMPANY, LIMITED (THE):O	71,000	41,890		0.01	2012-10-04
901	2789	Yuanda China Holdings Limited:O	764,000	618,840		0.01	2012-10-25
902	0948	Alpha Professional Holdings Limited:O	78,000	62,400		0.01	2012-03-13
903	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	589,667	1,892,831		0.01	2012-10-25
904	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	82,500		0.01	2011-08-09
905	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	467,474	4,197,917		0.01	2012-10-25
906	0207	Joy City Property Limited:O	64,000	321,920		0.01	2012-10-24
907	1682	Hang Pin Living Technology Company Limited:O	52,000	46,800		0.01	2011-08-04
908	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	91,800		0.01	2011-11-18
909	0240	BUILD KING HOLDINGS LIMITED:O	146,200	22,222		0.01	2011-07-27
910	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	19,000		0.01	2012-09-05
911	3383	Agile Group Holdings Limited (KY):O	404,000	3,611,760		0.01	2012-10-25
912	1623	Hilong Holding Limited:O	186,000	375,720		0.01	2012-10-25
913	8212	Celebrate International Holdings Limited:O	89,525	38,048		0.01	2012-08-30
914	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,367	79,288		0.01	2012-07-11
915	1191	China Gem Holdings Limited:O	1,462,000	73,100	*	0.01	2012-09-20
916	8270	China CBM Group Company Limited:O	458,000	128,240		0.01	2011-06-22
917	1091	South Manganese Investment Limited:O	349,520	311,073		0.01	2012-10-17
918	0410	SOHO CHINA LIMITED:O	592,000	3,125,760		0.01	2012-10-25
919	0691	China Shanshui Cement Group Limited:O	325,000	1,878,500		0.01	2012-10-25
920	0978	China Merchants Land Limited:O	123,000	193,110		0.01	2012-10-17
921	8071	China Netcom Technology Holdings Limited:O	213,000	18,744		0.01	2012-03-13
922	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	1,092,000		0.01	2012-10-24
923	0873	China Taifeng Beddings Holdings Limited:O	114,000	269,040		0.01	2012-10-18
924	3337	Anton Oilfield Services Group:O	242,000	525,140		0.01	2012-10-25
925	0281	RIVERA (HOLDINGS) LIMITED:O	292,000	67,160		0.01	2011-07-22
926	1768	Bracell Limited (BM):O	382,500	696,150		0.01	2012-10-05
927	0817	China Jinmao Holdings Group Limited:O	1,024,000	2,457,600		0.01	2012-10-25
928	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
929	0393	Glorious Sun Enterprises Limited:O	118,000	254,880		0.01	2012-01-27
930	1899	Xingda International Holdings Limited:O	169,000	437,710		0.01	2012-10-24
931	0375	YGM TRADING LIMITED:O	18,276	339,203		0.01	2012-09-20
932	0814	Beijing Jingkelong Company Limited:H	20,000	90,000		0.01	2012-10-19
933	1128	Wynn Macau, Limited:O	562,400	12,485,280		0.01	2012-10-25
934	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	148,240		0.01	2012-10-11
935	0372	PT International Development Corporation Limited:O	84,683	42,342		0.01	2012-07-31
936	2362	Jinchuan Group International Resources Co. Ltd:O	296,000	444,000		0.01	2012-09-18
937	0851	Sheng Yuan Holdings Limited:O	173,169	69,268		0.01	2012-02-29
938	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	302,000	1,594,560		0.01	2012-10-18
939	0577	South Shore Holdings Limited:O	64,760	49,865		0.01	2012-10-24
940	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	644,000	734,160		0.01	2012-08-28
941	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	936,510	360,556		0.01	2011-09-26
942	1208	MMG Limited (HK):O	552,000	1,733,280		0.01	2012-10-25
943	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.01	2012-01-19
944	1468	Jakota Capital (Holding) Group:O	100,000	26,000		0.01	2012-08-29
945	3633	Zhongyu Energy Holdings Limited:O	262,000	309,160		0.01	2012-09-19
946	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	38,400		0.01	2012-10-24
947	8007	Global Strategic Group Limited:O	15,410	12,328		0.01	2012-10-22
948	2008	Phoenix Media Investment (Holdings) Limited:O	512,000	1,300,480		0.01	2012-10-18
949	0163	Emperor International Holdings Limited:O	375,197	761,650		0.01	2012-09-17
950	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,504	61,880		0.01	2012-10-24
951	0337	Greenland Hong Kong Holdings Limited:O	106,500	220,455		0.01	2011-10-18
952	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2011-07-26
953	1176	Zhuguang Holdings Group Company Limited:O	290,000	307,400		0.01	2012-10-12
954	1005	MATRIX HOLDINGS LIMITED:O	72,000	133,200		0.01	2011-10-24
955	0801	Golden Meditech Holdings Limited:O	226,000	214,700		0.01	2012-10-12
956	0342	NewOcean Energy Holdings Limited:O	130,000	396,500		0.01	2012-09-25
957	0325	Trauson Holdings Company Limited:O	77,000	294,140		0.01	2012-10-12
958	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2011-08-05
959	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	141,120		0.01	2012-07-30
960	0989	China Changbaishan International Holdings Limited:O	277,000	27,146		0.01	2011-09-12
961	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	603,516	7,906,060		0.01	2012-10-25
962	0990	Deep Source Holdings Limited:O	354,000	48,144		0.01	2012-05-02
963	1312	Kontafarma China Holdings Limited:O	63,000	51,660		0.01	2012-03-09
964	0404	Hsin Chong Group Holdings Limited:O	90,000	95,400		0.01	2012-05-31
965	0823	Link Real Estate Investment Trust:Unit	216,000	8,078,400		0.01	2012-10-19
966	0433	North Mining Shares Company Limited:O	1,253,750	557,919		0.01	2012-10-10
967	0623	SinoMedia Holding Limited:O	52,000	192,920		0.01	2012-10-25
968	8192	Global Token Limited:O	1,168,000	45,552		0.01	2012-06-15
969	8172	Lajin Entertainment Network Group Limited:O	46,840	13,584		0.01	2012-05-10
970	0102	Summit Ascent Holdings Limited:O	22,000	28,160		0.01	2012-04-30
971	0294	Yangtzekiang Garment Limited:O	19,000	55,480		0.01	2012-05-22
972	8128	CHYY DEVELOPMENT GROUP LIMITED:O	266,000	102,410		0.01	2012-07-17
973	0982	Huafa Property Services Group Company Limited:O	840,000	28,560		0.01	2012-09-20
974	0231	Ping An Securities Group (Holdings) Limited:O	990,000	125,730		0.01	2012-08-03
975	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
976	0377	China Huajun Group Limited:O	240,000	53,520		0.01	2011-11-07
977	0177	Jiangsu Expressway Company Limited:H	110,000	748,000		0.01	2012-06-20
978	0222	MIN XIN HOLDINGS LIMITED:O	41,200	182,104		0.01	2012-05-09
979	8083	Youzan Technology Limited:O	420,000	113,400		0.01	2012-10-24
980	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	260,000		0.01	2012-10-25
981	1021	MIDAS HOLDINGS LIMITED (SG):O	108,000	280,800		0.01	2012-09-25
982	0718	Tai United Holdings Limited:O	331,050	11,256	*	0.01	2011-08-11
983	0645	Ares Asia Limited:O	30,000	18,900		0.01	2011-08-12
984	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,499	31,500		0.01	2011-07-29
985	1097	i-CABLE Communications Limited:O	172,600	66,451		0.01	2012-09-19
986	0202	EverChina Int'l Holdings Company Limited:O	520,500	270,660		0.01	2012-10-22
987	8272	Chinese Food and Beverage Group Limited:O	370,000	7,030		0.01	2012-08-28
988	1813	KWG Group Holdings Limited:O	247,500	1,158,300		0.01	2012-10-18
989	0006	Power Assets Holdings Limited:O	182,077	11,971,563		0.01	2012-10-24
990	0188	Sunwah Kingsway Capital Holdings Limited:O	314,000	40,820		0.01	2012-06-28
991	0727	Crown International Corporation Limited:O	130,000	25,350		0.01	2011-06-07
992	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	258,240		0.01	2012-08-24
993	0059	Skyfame Realty (Holdings) Limited:O	184,678	132,968		0.01	2012-03-06
994	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	330,620		0.01	2012-06-29
995	0307	Up Energy Development Group Limited:O	129,940	103,952	*	0.01	2012-07-06
996	2268	Youyuan International Holdings Limited:O	82,000	157,440		0.01	2012-05-22
997	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	271,080		0.01	2012-10-25
998	1137	Hong Kong Technology Venture Company Limited:O	66,000	114,180		0.01	2012-10-25
999	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	13,056		0.01	2011-06-16
1000	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,250	1,723,138		0.01	2012-10-25
1001	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,200	82,212		0.01	2012-08-29
1002	0533	GOLDLION HOLDINGS LIMITED:O	78,000	276,900		0.01	2012-07-20
1003	8163	NOIZ Group Limited:O	680,000	6,800		0.01	2012-07-24
1004	0822	Ka Shui International Holdings Limited:O	70,000	76,300		0.01	2012-10-18
1005	0321	TEXWINCA HOLDINGS LIMITED:O	106,000	639,180		0.01	2012-10-19
1006	0952	Quam Plus International Financial Limited:O	92,462	12,945		0.01	2011-08-01
1007	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,300		0.01	2011-07-27
1008	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	771,120		0.01	2012-10-25
1009	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	90,860		0.01	2011-06-23
1010	0524	Great Wall Terroir Holdings Limited:O	39,612	18,222		0.01	2011-11-03
1011	1999	Man Wah Holdings Limited:O	67,600	325,832		0.01	2012-10-18
1012	0610	WAI KEE HOLDINGS LIMITED:O	60,000	90,000		0.01	2011-09-26
1013	8137	Honbridge Holdings Limited:O	470,000	263,200		0.01	2012-07-20
1014	1026	Universal Technologies Holdings Limited:O	130,000	59,150		0.01	2012-05-29
1015	0085	China Electronics Huada Technology Company Limited:O	127,000	87,630		0.01	2012-03-07
1016	0369	Wing Tai Properties Limited:O	100,000	499,000		0.01	2012-05-21
1017	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.01	2012-10-22
1018	2020	ANTA Sports Products Limited:O	187,000	1,198,670		0.01	2012-10-25
1019	1052	Yuexiu Transport Infrastructure Limited:O	125,188	428,143		0.01	2012-07-17
1020	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	47,300		0.01	2012-10-09
1021	1013	Wai Chun Group Holdings Limited:O	400,000	15,200		0.01	2012-02-21
1022	0834	China Kangda Food Company Limited:O	32,000	20,160		0.01	2011-09-26
1023	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,125	74,289		0.01	2012-02-21
1024	1638	Kaisa Group Holdings Ltd.:O	360,000	547,200		0.01	2012-10-16
1025	0550	Allegro Culture Limited:O	24,000	68,160		0.01	2012-10-17
1026	0124	Guangdong Land Holdings Limited:O	124,576	336,355		0.01	2012-10-22
1027	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,000	833,980		0.01	2012-10-22
1028	0161	AVIC International Holdings Limited:H	20,000	58,000		0.01	2011-12-05
1029	1115	Tibet Water Resources Ltd.:O	185,000	397,750		0.01	2012-10-24
1030	0299	Glory Sun Land Group Limited:O	80,000	85,600	*	0.01	2012-05-30
1031	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	340,209	5,715,511		0.01	2012-10-25
1032	0832	Central China Real Estate Limited:O	172,000	328,520		0.01	2012-08-08
1033	2266	Dorsett Hospitality International Limited:O	141,500	256,115		0.01	2012-10-24
1034	0563	Shanghai Industrial Urban Development Group Limited:O	340,400	452,732		0.01	2012-09-27
1035	0054	HOPEWELL HOLDINGS LIMITED:O	61,400	1,811,300		0.01	2012-10-09
1036	1172	Magnus Concordia Group Limited:O	154,000	18,018		0.01	2012-04-11
1037	1685	Boer Power Holdings Limited:O	54,000	154,980		0.01	2012-10-22
1038	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,000	756,000		0.01	2012-09-21
1039	0660	Wai Chun Bio-Technology Limited:O	1,050,000	73,500		0.01	2012-03-16
1040	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	43,500		0.01	2011-07-14
1041	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	52,200		0.01	2012-06-05
1042	0535	Gemdale Properties and Investment Corporation Limited:O	460,000	195,500		0.01	2012-10-22
1043	0945	MANULIFE FINANCIAL CORPORATION:O	117,580	11,275,922		0.01	2012-10-10
1044	3900	Greentown China Holdings Limited:O	138,500	1,276,970		0.01	2012-10-18
1045	0495	PALADIN LIMITED (BM):O	48,730	7,553		0.01	2011-06-17
1046	0063	China Asia Valley Group Limited:O	170,000	12,240		0.01	2011-11-15
1047	2398	Good Friend International Holdings Inc.:O	26,000	72,800		0.01	2011-07-21
1048	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,738	70,814		0.01	2012-03-23
1049	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	84,000		0.01	2011-08-04
1050	0428	Cocoon Holdings Limited:O	2,503	7,484		0.01	2011-07-25
1051	0001	CK Hutchison Holdings Limited:O	148,000	17,671,200		0.01	2012-10-16
1052	2601	China Pacific Insurance (Group) Co., Ltd.:H	147,800	3,621,100		0.01	2012-10-25
1053	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	28,200		0.01	2012-01-26
1054	1259	Prosperous Future Holdings Limited (KY):O	64,000	195,200		0.01	2012-08-27
1055	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	106,000		0.01	2011-08-10
1056	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118,372	63,921		0.01	2012-10-11
1057	8279	AGTech Holdings Limited:O	238,450	33,860		0.01	2012-10-18
1058	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	12,040		0.01	2011-08-09
1059	0958	Huaneng Renewables Corporation Limited:H	178,000	186,900		0.01	2012-09-12
1060	0282	NEXT DIGITAL LIMITED:O	147,200	229,632		0.01	2012-10-24
1061	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	250,800	*	0.01	2011-08-05
1062	0881	Zhongsheng Group Holdings Limited:O	115,500	1,180,410		0.01	2012-10-04
1063	0611	China Nuclear Energy Technology Corporation Limited:O	64,000	117,120		0.01	2012-10-25
1064	1928	Sands China Ltd.:O	484,400	14,362,460		0.01	2012-10-25
1065	0631	Sany Heavy Equipment International Holdings Company Limited:O	187,000	761,090		0.01	2012-10-24
1066	0499	Qingdao Holdings International Limited:O	29,800	44,700		0.01	2011-11-11
1067	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,000	95,000		0.01	2012-02-09
1068	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	29,100		0.01	2011-07-13
1069	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	294,000	2,793,000		0.01	2012-10-25
1070	2300	AMVIG Holdings Limited:O	54,000	133,920		0.01	2012-09-11
1071	0813	Shimao Group Holdings Limited:O	201,500	2,897,570		0.01	2012-10-22
1072	0894	Man Yue Technology Holdings Limited:O	27,666	35,412		0.01	2012-02-29
1073	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	141,300		0.01	2012-02-15
1074	1831	ShiFang Holding Limited:O	47,000	18,565		0.01	2012-03-16
1075	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	454,427	9,034,009		0.01	2012-10-25
1076	0996	Carnival Group International Holdings Limited:O	242,400	92,112		0.01	2012-07-12
1077	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,800	669,260		0.01	2012-10-09
1078	0464	China In-Tech Limited:O	24,000	9,840		0.01	2012-09-14
1079	1090	Da Ming International Holdings Limited:O	56,000	68,320		0.01	2012-08-30
1080	0913	Harbour Digital Asset Capital Limited:O	8,697	6,871		0.01	2012-10-04
1081	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,500	983,675		0.01	2012-10-18
1082	0883	CNOOC LIMITED:O	2,389,000	38,845,140		0.01	2012-10-24
1083	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	96,600		0.01	2012-06-13
1084	0926	Besunyen Holdings Company Limited:O	84,000	50,400		0.01	2012-10-10
1085	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	55,200		0.01	2011-11-02
1086	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	122,880		0.01	2012-02-23
1087	0348	China Healthwise Holdings Limited:O	182,000	48,230		0.01	2012-01-19
1088	0825	New World Department Store China Limited:O	88,000	396,880		0.01	2012-06-19
1089	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,496,000		0.01	2012-10-17
1090	0205	SEEC MEDIA GROUP LIMITED:O	90,000	19,350		0.01	2011-08-01
1091	1838	China Properties Group Limited:O	93,000	224,130		0.01	2012-05-25
1092	0746	Lee & Man Chemical Company Limited:O	42,000	178,500		0.01	2012-10-09
1093	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	376,480		0.01	2012-09-26
1094	0310	Prosperity Investment Holdings Limited:O	36,000	14,760		0.01	2011-07-06
1095	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	225,000	99,000		0.01	2012-02-28
1096	0135	KUNLUN ENERGY COMPANY LIMITED:O	400,000	5,560,000		0.00	2012-10-25
1097	8150	Seamless Green China (Holdings) Limited:O	13,970	5,169		0.00	2012-09-12
1098	0538	Ajisen (China) Holdings Limited:O	53,000	312,700		0.00	2012-10-24
1099	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,000	84,000		0.00	2011-12-14
1100	0852	Strong Petrochemical Holdings Limited:O	78,000	63,180		0.00	2011-12-09
1101	0979	Green Energy Group Limited:O	22,000	7,920		0.00	2012-09-04
1102	0144	China Merchants Port Holdings Company Limited:O	120,000	3,054,000		0.00	2012-10-04
1103	0413	South China Holdings Company Limited:O	144,000	84,960		0.00	2011-08-05
1104	0302	OCBC Bank (Hong Kong) Limited:O	14,520	1,168,134		0.00	2012-10-05
1105	0565	Art Group Holdings Limited (KY):O	50,000	17,250		0.00	2011-11-22
1106	0941	China Mobile Limited (HK):O	957,500	83,111,000		0.00	2012-10-25
1107	0169	Wanda Hotel Development Company Limited:O	112,000	30,800		0.00	2011-06-21
1108	1194	Bay Area Gold Group Limited:O	206,000	302,820		0.00	2012-10-17
1109	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	13,325		0.00	2012-02-27
1110	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,657	6,495,498		0.00	2012-10-25
1111	0148	Kingboard Holdings Limited:O	39,500	932,200		0.00	2012-10-10
1112	1368	Xtep International Holdings Limited:O	100,500	344,715		0.00	2012-10-24
1113	0512	Grand Pharmaceutical Group Limited:O	90,000	20,700		0.00	2011-06-21
1114	0587	Hua Han Health Industry Holdings Limited:O	110,560	197,902		0.00	2012-10-22
1115	8155	South China Assets Holdings Limited:O	508,108	59,449		0.00	2011-07-28
1116	0004	Wharf (Holdings) Limited (The):O	135,391	7,270,497		0.00	2012-10-25
1117	8213	StarGlory Holdings Company Limited:O	100,000	7,100		0.00	2011-09-15
1118	9893	Pizu Group Holdings Limited:O	42,000	5,544		0.00	2012-02-06
1119	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	554,800		0.00	2012-03-12
1120	8206	Shentong Robot Education Group Company Limited:O	52,000	30,160		0.00	2012-09-26
1121	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	4,584		0.00	2012-03-07
1122	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	42,120		0.00	2012-10-10
1123	8246	Zhonghua Gas Holdings Limited:O	12,000	8,160		0.00	2012-01-17
1124	0439	KuangChi Science Limited:O	51,428	7,714		0.00	2012-05-03
1125	0472	New Silkroad Culturaltainment Limited:O	71,000	26,270		0.00	2012-10-16
1126	0099	Wong's International Holdings Limited:O	20,000	45,200		0.00	2012-04-16
1127	8126	G.A. HOLDINGS LIMITED:O	20,000	5,400		0.00	2011-07-21
1128	8055	China E-Information Technology Group Limited:O	61,280	10,785		0.00	2012-08-30
1129	0672	Zhong An Group Limited:O	98,200	81,506		0.00	2012-10-22
1130	2898	Longrun Tea Group Company Limited:O	60,000	23,100		0.00	2012-07-11
1131	0083	SINO LAND COMPANY LIMITED:O	243,237	3,614,502		0.00	2012-10-25
1132	2678	Texhong International Group Limited:O	36,000	123,480		0.00	2012-04-18
1133	0933	Brightoil Petroleum (Holdings) Limited:O	355,000	578,650		0.00	2012-10-17
1134	0666	SHK Hong Kong Industries Limited:O	166,000	27,556		0.00	2012-02-21
1135	0745	China National Culture Group Limited:O	122,000	18,910		0.00	2012-04-03
1136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	72,500	1,025,150		0.00	2012-10-22
1137	2012	SUNSHINE OILSANDS LTD.:O	110,500	302,770		0.00	2012-10-22
1138	6030	CITIC Securities Company Limited:H	46,000	694,600		0.00	2012-10-18
1139	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,025	20,728		0.00	2012-10-10
1140	1991	Ta Yang Group Holdings Limited:O	30,000	15,300		0.00	2011-06-16
1141	0638	KIN YAT HOLDINGS LIMITED:O	16,000	14,880		0.00	2012-10-18
1142	0195	Greentech Technology International Limited:O	110,000	43,450		0.00	2012-09-25
1143	8075	Media Asia Group Holdings Limited:O	496,000	34,224		0.00	2012-01-10
1144	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	29,760		0.00	2012-10-10
1145	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,729	570,682		0.00	2012-09-27
1146	0019	SWIRE PACIFIC LIMITED:A	34,000	3,214,700		0.00	2012-10-22
1147	2168	AirPower Technologies Limited:O	67,500	497,475		0.00	2012-10-03
1148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	241,450		0.00	2011-08-01
1149	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	25,400		0.00	2012-04-23
1150	0298	Chuang's China Investments Limited:O	55,160	25,098		0.00	2012-10-04
1151	8120	China Demeter Financial Investments Limited:O	12,800	5,376		0.00	2011-11-18
1152	3318	China Boton Group Company Limited:O	22,569	32,048		0.00	2012-06-28
1153	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,000	10,509,000		0.00	2012-10-24
1154	6823	HKT Limited (KY):O	226,201	1,676,149		0.00	2012-10-16
1155	0087	SWIRE PACIFIC LIMITED:B	105,000	1,883,700		0.00	2012-10-08
1156	0659	CTF Services Limited (BM):O	125,905	1,505,824		0.00	2012-10-25
1157	0010	HANG LUNG GROUP LIMITED:O	47,000	2,152,600		0.00	2012-10-25
1158	2228	CECEP COSTIN New Materials Group Limited:O	27,000	81,810		0.00	2012-09-21
1159	0917	NEW WORLD CHINA LAND LIMITED:O	300,400	1,105,472		0.00	2012-10-25
1160	0406	YAU LEE HOLDINGS LIMITED:O	15,000	19,950		0.00	2012-10-16
1161	2340	ISP Holdings Limited:O	11,140	10,472		0.00	2011-07-26
1162	0098	Xingfa Aluminium Holdings Limited:O	14,000	18,900		0.00	2011-08-24
1163	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	1,258,660		0.00	2012-10-25
1164	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,996,800		0.00	2012-09-14
1165	1127	Lion Rock Group Limited:O	16,000	7,440		0.00	2012-02-27
1166	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	508,860		0.00	2012-10-25
1167	0844	Greatime International Holdings Limited:O	12,000	19,560		0.00	2012-09-14
1168	1164	CGN Mining Company Limited:O	105,000	93,450		0.00	2012-03-12
1169	8156	Sinopharm Tech Holdings Limited:O	102,500	3,485		0.00	2011-11-16
1170	0829	Shenguan Holdings (Group) Limited:O	104,000	443,040		0.00	2012-09-05
1171	0047	Hop Hing Group Holdings Limited:O	310,000	122,450		0.00	2012-10-03
1172	1038	CK Infrastructure Holdings Limited:O	77,000	3,572,800		0.00	2012-10-09
1173	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	19,000		0.00	2012-10-04
1174	3360	Far East Horizon Limited:O	100,000	535,000		0.00	2012-05-29
1175	0108	GR Life Style Company Limited:O	4,000	6,200		0.00	2011-06-03
1176	2323	Renco Holdings Group Limited (BM):O	30,000	6,450		0.00	2011-11-09
1177	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,671,100		0.00	2012-09-12
1178	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2012-06-13
1179	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,657	1,092,167		0.00	2012-09-26
1180	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	75,680		0.00	2012-10-18
1181	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,000		0.00	2011-06-28
1182	0106	Landsea Green Management Limited:O	56,999	51,869		0.00	2012-10-24
1183	0258	TOMSON GROUP LIMITED:O	40,750	73,758		0.00	2011-11-14
1184	0762	CHINA UNICOM (HONG KONG) LIMITED:O	665,310	9,154,666		0.00	2012-10-25
1185	3813	Pou Sheng International (Holdings) Limited:O	120,000	60,000		0.00	2012-10-24
1186	0009	KEYNE LTD:O	19,080	10,685		0.00	2012-06-08
1187	0976	Chiho Environmental Group Limited:O	28,000	109,200		0.00	2011-11-15
1188	0891	Trinity Limited (BM):O	46,000	251,620		0.00	2012-09-18
1189	0558	L.K. Technology Holdings Limited:O	30,000	40,800		0.00	2012-07-05
1190	8026	China Brilliant Global Limited:O	20,000	2,700		0.00	2011-07-21
1191	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	82,300	336,607		0.00	2012-10-25
1192	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,800		0.00	2011-07-12
1193	1117	China Modern Dairy Holdings Ltd.:O	121,000	243,210		0.00	2012-10-16
1194	1699	China Putian Food Holding Limited:O	20,000	33,200		0.00	2012-10-09
1195	0021	Great China Holdings (Hong Kong) Limited:O	28,564	9,855		0.00	2012-10-22
1196	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	4,760		0.00	2012-06-28
1197	2011	Gilston Group Limited:O	10,000	5,600		0.00	2012-10-15
1198	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	14,700		0.00	2012-08-23
1199	0871	China Dredging Environment Protection Holdings Limited:O	19,000	51,110		0.00	2012-10-19
1200	1299	AIA Group Limited:O	284,000	8,832,400		0.00	2012-10-25
1201	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,250		0.00	2011-07-15
1202	1057	Zhejiang Shibao Company Limited:H	2,000	4,960		0.00	2011-11-14
1203	0093	Zero Fintech Group Limited (BM):O	44,000	36,960		0.00	2011-08-31
1204	0283	Goldin Properties Holdings Limited:O	80,000	356,000		0.00	2012-03-26
1205	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	3,920		0.00	2011-06-24
1206	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	64,000		0.00	2012-08-27
1207	1125	LAI FUNG HOLDINGS LIMITED:O	352,514	56,402		0.00	2012-10-15
1208	1210	Christine International Holdings Limited:O	22,000	24,200		0.00	2012-08-01
1209	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	9,600		0.00	2011-06-27
1210	1298	Yunnan Energy International Co. Limited:O	5,000	12,950		0.00	2012-10-24
1211	1882	Haitian International Holdings Limited:O	34,000	314,840		0.00	2012-10-25
1212	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	6,300		0.00	2011-05-03
1213	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	9,800		0.00	2011-08-17
1214	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	38,060		0.00	2012-09-14
1215	1382	Pacific Textiles Holdings Limited:O	30,000	157,200		0.00	2012-08-01
1216	1083	Towngas Smart Energy Company Limited:O	50,000	306,000		0.00	2012-06-18
1217	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,800		0.00	2012-05-22
1218	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	26,720		0.00	2012-07-05
1219	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	34,000		0.00	2012-10-12
1220	0973	L'Occitane International S.A.:O	29,500	699,150		0.00	2012-10-24
1221	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	86,000		0.00	2012-10-24
1222	0593	DreamEast Group Limited:O	4,000	17,600		0.00	2012-09-07
1223	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	237,200		0.00	2012-05-21
1224	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	268,380		0.00	2012-10-17
1225	1918	Sunac China Holdings Limited:O	57,000	226,860		0.00	2012-09-20
1226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	3,822		0.00	2011-07-04
1227	0423	Hong Kong Economic Times Holdings Limited:O	8,000	15,920		0.00	2011-11-02
1228	0053	GUOCO GROUP LIMITED:O	6,000	433,800		0.00	2012-10-25
1229	2888	STANDARD CHARTERED PLC:O	43,838	8,167,019		0.00	2012-10-25
1230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	93,600		0.00	2012-08-08
1231	1628	Yuzhou Group Holdings Company Limited:O	51,000	93,330		0.00	2012-09-21
1232	0086	SUN HUNG KAI & CO. LIMITED:O	38,000	170,240		0.00	2012-10-22
1233	0605	China Financial Services Holdings Limited:O	52,000	24,180		0.00	2011-10-03
1234	0210	Daphne International Holdings Limited:O	28,000	242,480		0.00	2012-09-14
1235	0522	ASMPT Limited:O	6,700	580,555		0.00	2012-10-19
1236	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	2,460		0.00	2012-10-04
1237	1251	SPT Energy Group Inc.:O	22,000	45,980		0.00	2012-10-17
1238	0867	China Medical System Holdings Limited:O	39,000	170,430		0.00	2012-09-11
1239	0777	NetDragon Websoft Holdings Limited:O	8,000	66,720		0.00	2012-07-25
1240	0668	Doyen International Holdings Limited:O	20,000	18,600		0.00	2012-09-04
1241	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1242	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	1,815,700		0.00	2012-09-07
1243	8025	Asian Capital Resources (Holdings) Limited:O	20,000	7,400		0.00	2012-06-05
1244	3368	Parkson Retail Group Limited:O	40,500	267,705		0.00	2012-10-19
1245	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	61,200		0.00	2011-09-26
1246	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	576,250		0.00	2012-10-24
1247	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	118,800		0.00	2012-08-21
1248	8166	China Eco-Farming Limited:O	38,000	2,280		0.00	2011-12-02
1249	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	63,840		0.00	2012-08-14
1250	0511	TELEVISION BROADCASTS LIMITED:O	6,000	353,100		0.00	2012-09-10
1251	1193	China Resources Gas Group Limited:O	28,000	454,720		0.00	2012-09-04
1252	1966	China SCE Group Holdings Limited:O	38,000	64,220		0.00	2011-05-31
1253	2299	Billion Industrial Holdings Limited:O	30,500	125,050		0.00	2012-09-21
1254	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,200		0.00	2011-11-09
1255	0486	UNITED COMPANY RUSAL, IPJSC:O	192,000	865,920		0.00	2012-10-15
1256	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,700		0.00	2012-10-11
1257	8190	Combest Holdings Limited:O	40,000	2,880		0.00	2011-07-18
1258	1700	Springland International Holdings Limited:O	31,000	119,040		0.00	2012-09-24
1259	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	337,200		0.00	2012-04-27
1260	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	960		0.00	2011-06-10
1261	0211	STYLAND HOLDINGS LIMITED:O	43,869	5,747		0.00	2012-10-16
1262	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	36,120		0.00	2011-07-28
1263	0928	King International Investment Limited (KY):O	7,462	3,134		0.00	2012-10-22
1264	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	380,100		0.00	2012-10-22
1265	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,372,800		0.00	2012-10-25
1266	0543	Pacific Online Limited:O	12,000	29,400		0.00	2012-09-28
1267	0700	TENCENT HOLDINGS LIMITED:O	20,400	5,544,720		0.00	2012-10-25
1268	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	11,440		0.00	2011-08-17
1269	0531	Samson Holding Ltd.:O	33,000	35,970		0.00	2012-07-06
1270	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	21,500		0.00	2011-09-28
1271	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	208,000		0.00	2012-09-27
1272	0373	ALLIED GROUP LIMITED (HK):O	2,000	42,000		0.00	2009-04-08
1273	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,310		0.00	2011-06-17
1274	1388	Embry Holdings Limited:O	4,000	15,160		0.00	2012-03-13
1275	1972	SWIRE PROPERTIES LIMITED:O	53,550	1,303,943		0.00	2012-10-25
1276	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,100		0.00	2012-03-12
1277	8021	WLS HOLDINGS LIMITED (BM):O	10,000	630		0.00	2011-06-07
1278	0888	Bison Finance Group Limited:O	8,529	5,970		0.00	2011-07-06
1279	2700	Green International Holdings Limited:O	7,500	1,875		0.00	2012-08-29
1280	1109	CHINA RESOURCES LAND LIMITED:O	48,000	823,680		0.00	2012-10-18
1281	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,180		0.00	2011-07-05
1282	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,930		0.00	2012-05-29
1283	6837	Haitong Securities Co., Ltd.:H	12,000	124,320		0.00	2012-10-18
1284	8100	Famous Tech International Holdings Limited:O	10,009	1,221		0.00	2012-08-29
1285	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	85,560		0.00	2012-10-05
1286	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	33,600		0.00	2011-11-14
1287	0506	China Foods Limited:O	20,000	170,000		0.00	2012-10-22
1288	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,600		0.00	2012-09-07
1289	3666	Shanghai XNG Holdings Limited:O	10,000	13,500		0.00	2012-09-14
1290	1366	Jiangnan Group Limited:O	10,000	26,100		0.00	2012-09-13
1291	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	63,700		0.00	2012-09-14
1292	0678	Genting Hong Kong Limited:O	50,000	124,000		0.00	2012-10-22
1293	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	73,500		0.00	2012-10-09
1294	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	209,760		0.00	2012-08-24
1295	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,400		0.00	2012-05-02
1296	2121	China First Chemical Holdings Limited:O	5,000	8,700		0.00	2012-05-18
1297	0967	SOUND GLOBAL LTD.:O	8,000	26,720		0.00	2011-07-15
1298	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2012-10-10
1299	1378	China Hongqiao Group Limited:O	31,000	115,010		0.00	2012-10-24
1300	0151	Want Want China Holdings Limited:O	67,000	686,080		0.00	2012-10-24
1301	0467	United Energy Group Limited:O	66,000	83,160		0.00	2012-10-15
1302	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,297	114,977		0.00	2012-10-18
1303	0573	Tao Heung Holdings Limited:O	5,000	21,200		0.00	2012-10-24
1304	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,320		0.00	2012-10-24
1305	0303	VTECH HOLDINGS LIMITED:O	1,200	107,880		0.00	2012-10-25
1306	1913	PRADA S.P.A.:O	10,900	675,800		0.00	2012-10-25
1307	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,824		0.00	2012-02-10
1308	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,980		0.00	2011-09-19
1309	1336	New China Life Insurance Company Ltd.:H	4,000	101,800		0.00	2012-10-24
1310	2688	ENN Energy Holdings Limited:O	4,000	128,000		0.00	2012-02-06
1311	3308	Golden Eagle Retail Group Limited:O	7,000	119,140		0.00	2012-08-21
1312	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	51,600		0.00	2011-12-22
1313	0220	Uni-President China Holdings Ltd.:O	11,000	101,420		0.00	2012-10-24
1314	1146	Huicheng International Holdings Limited:O	10,000	13,100		0.00	2012-05-18
1315	1087	InvesTech Holdings Limited:O	2,000	2,000		0.00	2011-08-19
1316	1277	Kinetic Development Group Limited:O	22,000	13,420		0.00	2012-04-11
1317	0975	Mongolian Mining Corporation:O	9,500	37,715		0.00	2012-10-16
1318	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	780		0.00	2011-07-27
1319	1231	Newton Resources Ltd:O	10,000	8,600		0.00	2011-08-26
1320	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,480		0.00	2012-10-22
1321	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,700		0.00	2012-09-04
1322	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	141,600		0.00	2012-09-18
1323	6883	Melco Resorts & Entertainment Limited:O	3,000	109,500		0.00	2012-08-28
1324	0685	Media Chinese International Limited (BM):O	3,000	11,850		0.00	2011-05-27
1325	0530	Goldin Financial Holdings Limited:O	5,757	5,930		0.00	2012-10-19
1326	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,100		0.00	2011-10-31
1327	1833	Intime Retail (Group) Company Limited:O	3,000	26,700		0.00	2012-09-24
1328	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,309	10,147		0.00	2012-10-22
1329	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,500		0.00	2012-09-18
1330	0960	Longfor Group Holdings Limited:O	6,000	79,920		0.00	2012-10-25
1331	0376	Yunfeng Financial Group Limited:O	400	1,048		0.00	2012-10-22
1332	1112	Health and Happiness (H&H) International Holdings Limited:O	500	10,100		0.00	2012-09-18
1333	0043	C.P. POKPHAND CO. LTD.:O	14,000	12,880		0.00	2011-08-18
1334	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	71,200		0.00	2012-10-22
1335	0805	GLENCORE PLC:O	4,500	193,275		0.00	2012-10-03
1336	1836	Stella International Holdings Limited:O	500	10,300		0.00	2011-11-14
1337	0456	New City Development Group Limited:O	1,248	343		0.00	2012-02-21
1338	1910	Samsonite Group S.A.:O	300	4,860		0.00	2012-10-17
1339	6210	VALE SA:HDRO	50	6,900		0.00	2012-02-21

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