UNITED WORLD ONLINE LIMITED
CCASS ID: B01778

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CCASS holdings on 2012-10-09

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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,942,000	115,925,040		11.51	2012-10-05
2	0895	Dongjiang Environmental Company Limited:H	3,970,400	120,700,160		11.16	2012-10-05
3	0954	Changmao Biochemical Engineering Company Limited:H	19,112,000	11,849,440		10.40	2012-10-08
4	8243	Dahe Media Co., Ltd.:H	15,700,000	2,669,000		6.28	2012-10-05
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	202,774,130	33,660,506		3.72	2012-10-09
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,168,000	6,628,880		3.54	2012-10-05
7	0233	Mingyuan Medicare Development Company Limited:O	143,270,000	20,201,070		3.27	2012-10-09
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,062,000	4,182,780		3.00	2012-09-21
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,461,200	19,622,956		2.91	2012-10-09
10	0550	Allegro Culture Limited:O	7,967,500	22,468,350		2.43	2012-09-27
11	8051	CircuTech International Holdings Limited:O	218,600	732,310		2.42	2012-07-23
12	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,171,000	35,211,150		2.18	2012-10-08
13	8063	Global Mastermind Holdings Limited:O	2,704,600	1,730,944		2.16	2012-06-06
14	2176	CCID CONSULTING COMPANY LIMITED:H	4,520,000	890,440		2.16	2012-07-31
15	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,152,000	25,843,200		2.02	2012-10-08
16	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,779,000	81,920,400	*	1.99	2012-03-19
17	1075	CAPINFO COMPANY LIMITED:H	15,246,000	4,192,650		1.97	2012-10-08
18	0800	A8 New Media Group Limited:O	8,880,000	6,837,600		1.86	2012-09-19
19	0509	Century Sunshine Group Holdings Limited:O	46,630,000	14,921,600		1.83	2012-10-05
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,345,000	382,235		1.80	2012-05-14
21	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,092,000	2,597,280		1.79	2012-10-08
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,480,000	389,760		1.68	2012-09-26
23	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,430,000	7,329,000		1.54	2012-10-03
24	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,246,000	429,870	*	1.41	2012-03-19
25	8198	Crypto Flow Technology Limited:O	6,720,000	786,240		1.34	2012-03-19
26	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,844,000	3,466,720		1.23	2012-10-04
27	2308	EVOC Intelligent Technology Company Limited:H	3,621,760	2,897,408		1.17	2012-09-27
28	0904	China Green (Holdings) Limited:O	10,062,000	18,111,600		1.14	2012-10-08
29	0750	China Shuifa Singyes Energy Holdings Limited:O	6,568,600	26,471,458		1.04	2012-10-09
30	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,923,040	7,166,878		1.03	2012-10-05
31	0723	Reliance Global Holdings Limited (BM):O	71,700,000	11,400,300	*	1.02	2012-07-04
32	0245	China Vered Financial Holding Corporation Limited:O	21,748,000	1,652,848		0.99	2012-10-04
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,904,000	4,907,760		0.85	2012-09-24
34	2010	Real Nutriceutical Group Limited:O	9,519,000	24,368,640		0.85	2012-10-08
35	1164	CGN Mining Company Limited:O	26,410,000	20,599,800		0.79	2012-10-03
36	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,152,300	24,312,014		0.77	2012-10-09
37	0445	CIMC-TianDa Holdings Company Limited:O	21,355,000	2,114,145		0.75	2012-09-19
38	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,698,000	28,456,680		0.75	2012-10-09
39	8108	Grand Peace Group Holdings Limited:O	13,071,000	823,473		0.74	2012-05-22
40	2327	Meilleure Health International Industry Group Limited:O	11,946,000	3,822,720		0.74	2012-07-06
41	0773	China Metal Recycling (Holdings) Limited:O	8,608,200	64,561,500		0.73	2012-10-09
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,034,000	20,457,800		0.72	2012-10-05
43	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,428,000	11,860,880		0.70	2012-10-05
44	0588	Beijing North Star Company Limited:H	4,796,000	6,666,440		0.68	2012-09-28
45	0777	NetDragon Websoft Holdings Limited:O	3,264,000	28,527,360		0.65	2012-10-09
46	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,036,000	789,360		0.63	2012-10-08
47	0418	FOUNDER HOLDINGS LIMITED:O	6,921,200	1,633,403		0.61	2012-10-05
48	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,436,000	2,455,560		0.59	2012-09-25
49	8106	Shenghua Lande Scitech Limited:H	665,000	97,090		0.59	2012-08-09
50	0389	China Tontine Wines Group Limited:O	11,660,000	8,861,600		0.58	2012-10-05
51	0633	China All Access (Holdings) Limited:O	6,970,000	8,433,700		0.57	2012-10-08
52	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,850,907	20,735,998	*	0.57	2012-08-27
53	0177	Jiangsu Expressway Company Limited:H	6,930,000	46,153,800		0.57	2012-10-09
54	0347	Angang Steel Company Limited:H	6,070,000	25,554,700		0.56	2012-10-05
55	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,234,000	66,943,800		0.55	2012-10-09
56	0548	Shenzhen Expressway Corporation Limited:H	4,054,000	11,797,140		0.54	2012-10-05
57	0342	NewOcean Energy Holdings Limited:O	7,054,000	17,987,700		0.54	2012-10-09
58	8006	Sino Splendid Holdings Limited:O	577,200	1,385,280		0.54	2012-10-05
59	1073	Da Yu Financial Holdings Limited:O	5,090,200	1,119,844		0.54	2012-09-27
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,662,000	46,627,680		0.53	2012-10-09
61	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,052,000	1,977,760		0.53	2012-09-03
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,355,000	3,387,500		0.52	2012-08-16
63	0503	Lansen Pharmaceutical Holdings Limited:O	2,123,000	4,076,160		0.51	2012-10-08
64	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,468,000	10,544,480		0.50	2012-10-09
65	1053	Chongqing Iron & Steel Company Limited:H	2,679,800	2,545,810		0.50	2012-10-03
66	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,293,000	73,602,630		0.49	2012-10-09
67	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,527,000	18,379,620		0.49	2012-10-09
68	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,956,400	19,249,804		0.47	2012-10-08
69	8080	North Asia Strategic Holdings Limited:O	6,314,662	1,161,898		0.47	2012-10-04
70	2886	Binhai Investment Company Limited:O	28,020,000	10,647,600		0.47	2012-10-05
71	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,772,000	92,106,000		0.47	2012-10-09
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,992,000	15,104,880		0.46	2012-10-09
73	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,040,000	165,360		0.45	2012-03-19
74	0827	Ko Yo Chemical (Group) Limited:O	32,305,000	4,135,040		0.45	2012-07-03
75	0515	China Silver Technology Holdings Limited:O	1,978,000	1,641,740		0.45	2012-10-09
76	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,672,000	4,146,560	*	0.43	2012-03-19
77	2899	ZIJIN MINING GROUP CO., LTD.:H	25,969,250	80,504,675		0.43	2012-10-09
78	2868	Beijing Capital Land Co., Ltd.:H	4,158,000	9,064,440		0.41	2012-10-08
79	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	567,397	885,139		0.40	2012-07-31
80	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,232,000	1,718,640		0.40	2012-06-12
81	1265	Tianjin Jinran Public Utilities Company Limited:H	1,950,000	2,671,500		0.39	2012-09-27
82	0757	Solargiga Energy Holdings Limited:O	8,520,000	3,322,800		0.38	2012-10-08
83	0569	China Automation Group Limited:O	3,841,000	6,836,980		0.37	2012-10-05
84	0665	Haitong International Securities Group Limited:O	3,376,000	9,081,440		0.37	2012-08-31
85	0384	CHINA GAS HOLDINGS LIMITED:O	16,378,000	68,296,260		0.36	2012-10-09
86	0595	AV CONCEPT HOLDINGS LIMITED:O	2,156,000	1,056,440		0.36	2012-09-19
87	0187	Beijing Jingcheng Machinery Electric Company Limited:H	354,000	669,060		0.35	2012-09-26
88	0371	Beijing Enterprises Water Group Limited:O	24,273,000	44,905,050		0.35	2012-10-08
89	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	8,860,500		0.34	2012-10-05
90	8247	Biosino Bio-Technology and Science Incorporation:H	220,000	369,600		0.34	2012-08-09
91	0908	Zhuhai Holdings Investment Group Limited:O	3,792,000	2,957,760		0.34	2012-10-08
92	3888	Kingsoft Corporation Limited:O	3,919,000	18,811,200		0.33	2012-10-08
93	8169	ECO-TEK HOLDINGS LIMITED:O	2,170,000	260,400		0.33	2012-08-14
94	0736	China Properties Investment Holdings Limited:O	1,425,092	122,558		0.32	2012-05-08
95	3378	Xiamen International Port Co., Ltd:H	3,172,000	2,569,320		0.32	2012-10-08
96	1202	Chengdu SIWI Science and Technology Company Limited:H	514,000	390,640		0.32	2012-06-15
97	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,462,000	24,541,000		0.31	2012-10-04
98	2345	Shanghai Prime Machinery Company Limited:H	2,362,000	2,385,620		0.31	2012-10-05
99	2238	Guangzhou Automobile Group Co., Ltd.:H	6,875,753	33,347,402		0.31	2012-10-09
100	1698	Boshiwa International Holding Limited:O	6,374,000	10,708,320	*	0.31	2012-05-18
101	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	492,000	73,800		0.30	2012-03-19
102	1168	Z Fin Limited:O	10,743,600	6,231,288		0.30	2012-10-04
103	0395	Smartac International Holdings Limited:O	7,248,000	1,348,128		0.30	2012-10-05
104	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	160,000	712,000		0.29	2012-08-17
105	1149	Anxin-China Holdings Limited:O	7,856,000	12,883,840		0.28	2012-10-09
106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,830,000	55,441,200		0.28	2012-10-09
107	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	750,400	1,373,232		0.28	2012-09-24
108	0956	China Suntien Green Energy Corporation Limited:H	3,746,000	5,244,400		0.27	2012-10-09
109	1766	CRRC Corporation Limited:H	5,536,000	29,285,440		0.27	2012-10-09
110	1072	Dongfang Electric Corporation Limited:H	908,000	10,060,640		0.27	2012-10-09
111	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,149,000	19,772,160		0.27	2012-10-09
112	1057	Zhejiang Shibao Company Limited:H	228,000	595,080		0.26	2012-07-19
113	0387	LEEPORT (HOLDINGS) LIMITED:O	580,000	464,000		0.26	2012-06-13
114	1180	Paradise Entertainment Limited (BM):O	7,372,400	589,792		0.26	2012-09-28
115	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,146,000	4,446,480		0.26	2012-09-24
116	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,926,000	9,500,920		0.26	2012-10-05
117	1000	BEIJING MEDIA CORPORATION LIMITED:H	139,500	627,750		0.25	2012-09-24
118	0627	Japan Kyosei Group Company Limited:O	9,042,000	126,588	*	0.25	2012-03-19
119	3330	Lingbao Gold Group Company Ltd.:H	736,000	2,590,720		0.25	2012-09-18
120	0802	China e-Wallet Payment Group Limited:O	1,473,049	869,099	*	0.25	2012-08-28
121	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,305,000	2,727,450		0.25	2012-08-29
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	630,000	396,900		0.24	2012-10-03
123	0819	Tianneng Power International Limited:O	2,668,000	12,539,600		0.24	2012-10-09
124	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,030,000	679,800		0.24	2012-10-09
125	1818	Zhaojin Mining Industry Company Limited:H	2,090,000	28,507,600		0.24	2012-10-09
126	0648	SoftMedx Healthcare Limited:O	32,062,000	1,923,720	*	0.24	2012-03-19
127	0598	SINOTRANS LIMITED:H	4,214,000	4,340,420		0.24	2012-10-08
128	0114	HERALD HOLDINGS LIMITED (BM):O	1,390,000	1,181,500		0.23	2012-03-27
129	0763	ZTE CORPORATION:H	1,448,492	17,237,055		0.23	2012-10-09
130	1130	China Environmental Resources Group Limited:O	5,888,000	288,512	*	0.23	2012-03-19
131	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	500,000	7,720,000		0.23	2012-09-28
132	3339	Lonking Holdings Limited:O	9,638,000	13,878,720		0.23	2012-10-09
133	0361	SINO GOLF HOLDINGS LIMITED:O	1,032,000	340,560		0.22	2012-09-27
134	0839	Anhui Tianda Oil Pipe Company Limited:H	1,097,000	1,206,700		0.22	2012-09-11
135	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,708,000	2,521,440		0.22	2012-10-04
136	1198	Royale Home Holdings Limited:O	1,699,250	1,546,318		0.22	2012-10-04
137	0464	China In-Tech Limited:O	960,000	336,000		0.22	2012-07-18
138	2880	Liaoning Port Co., Ltd.:H	2,318,000	3,662,440		0.22	2012-09-25
139	0082	Crazy Sports Group Limited:O	6,826,800	4,710,492		0.22	2012-09-18
140	8061	ACROSSASIA LIMITED:O	10,878,000	1,142,190		0.21	2012-07-20
141	0038	FIRST TRACTOR COMPANY LIMITED:H	850,000	5,329,500		0.21	2012-10-08
142	1161	WATER OASIS GROUP LIMITED:O	1,604,000	1,555,880		0.21	2012-10-09
143	8126	G.A. HOLDINGS LIMITED:O	1,000,000	231,000		0.21	2012-03-19
144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,984,000	6,266,400		0.21	2012-10-08
145	3777	China Fiber Optic Network System Group Ltd.:O	2,492,000	3,015,320		0.20	2012-10-09
146	1211	BYD COMPANY LIMITED:H	1,621,900	21,830,774		0.20	2012-10-09
147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,978,000	1,107,680		0.20	2012-07-19
148	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	527,000	7,683,660		0.20	2012-09-21
149	2488	LAUNCH TECH COMPANY LIMITED:H	55,000	676,500		0.20	2012-07-20
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	2,219,200		0.20	2012-10-09
151	8250	Du Du Holdings Limited (KY):O	3,309,200	410,341		0.20	2012-08-29
152	2005	SSY Group Limited (KY):O	4,820,000	9,640,000		0.20	2012-09-21
153	0853	MicroPort Scientific Corporation:O	2,779,000	11,143,790		0.20	2012-10-08
154	0299	Glory Sun Land Group Limited:O	2,178,000	2,330,460	*	0.20	2012-07-04
155	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,150,000	387,000	*	0.19	2007-06-26
156	0358	Jiangxi Copper Company Limited:H	2,693,000	52,082,620		0.19	2012-10-09
157	0886	Silver Base Group Holdings Limited:O	2,364,600	8,181,516		0.19	2012-10-03
158	0333	Top Form International Limited:O	1,998,000	659,340		0.19	2012-09-03
159	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	834,000	1,159,260		0.18	2012-05-30
160	0274	Renaissance Asia Silk Road Group Limited:O	9,552,800	831,094	*	0.18	2012-03-19
161	0264	China International Development Corporation Limited:O	576,000	218,880		0.18	2012-03-19
162	1133	Harbin Electric Company Limited:H	1,218,000	7,368,900		0.18	2012-10-04
163	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,740,000	1,370,000		0.18	2012-08-29
164	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	115,200		0.18	2012-09-24
165	8050	Quantum Thinking Limited:O	1,118,000	262,730		0.18	2012-09-06
166	2866	COSCO SHIPPING Development Co., Ltd.:H	6,685,550	11,164,869		0.18	2012-10-08
167	8266	Zhuoxin International Holdings Limited:O	2,192,000	385,792		0.18	2012-07-25
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	618,000	512,940		0.18	2012-08-22
169	2777	Guangzhou R&F Properties Co., Ltd.:H	1,780,000	15,450,400		0.18	2012-10-05
170	3399	Guangdong Yueyun Transportation Company Limited:H	240,000	412,800		0.17	2012-09-28
171	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	643,000	4,089,480		0.17	2012-10-04
172	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,858,000	25,164,440		0.17	2012-10-04
173	0438	IRICO Group New Energy Company Limited:H	1,079,800	313,142		0.17	2012-08-27
174	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,863,000	100,205		0.17	2012-10-04
175	1020	Cybernaut International Holdings Company Limited:O	2,040,000	795,600		0.17	2012-09-18
176	8190	Combest Holdings Limited:O	5,360,000	434,160		0.17	2012-03-19
177	8273	Zhejiang Prospect Company Limited:H	38,000	32,300		0.17	2012-03-19
178	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	618,000	1,137,120		0.17	2012-10-04
179	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	180,000	48,600		0.16	2012-09-21
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,438,000	1,783,120		0.16	2012-10-09
181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,850,000	36,379,500		0.16	2012-10-08
182	1068	China Yurun Food Group Limited:O	2,832,000	16,595,520		0.16	2012-10-09
183	8045	Jiangsu NandaSoft Technology Company Limited:H	654,000	156,960		0.16	2012-08-02
184	1118	GOLIK HOLDINGS LIMITED:O	860,000	524,600		0.15	2012-03-30
185	0694	Beijing Capital International Airport Company Limited:H	2,852,000	14,573,720		0.15	2012-10-09
186	0921	Hisense Home Appliances Group Co., Ltd.:H	697,000	1,038,530		0.15	2012-10-05
187	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	15,960	*	0.15	2012-03-19
188	0814	Beijing Jingkelong Company Limited:H	275,000	1,050,500		0.15	2012-09-20
189	2688	ENN Energy Holdings Limited:O	1,604,000	51,328,000		0.15	2012-09-28
190	8159	China United Venture Investment Limited:O	960,000	109,440		0.15	2012-03-19
191	0556	Pan Asia Environmental Protection Group Limited:O	1,196,000	580,060		0.15	2012-06-14
192	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	640,200		0.15	2012-04-18
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	303,400	1,614,088		0.15	2012-09-19
194	0637	Lee Kee Holdings Limited:O	1,192,000	488,720		0.14	2012-07-16
195	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,860,000	2,459,600		0.14	2012-10-09
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,112,000	1,334,400		0.14	2012-09-27
197	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,116,000	848,160		0.14	2012-10-09
198	0829	Shenguan Holdings (Group) Limited:O	4,620,000	19,866,000		0.14	2012-10-04
199	3303	Jutal Offshore Oil Services Limited:O	868,000	616,280		0.14	2012-08-31
200	2355	BAOYE GROUP COMPANY LIMITED:H	430,000	1,827,500		0.14	2012-09-19
201	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,022,800	13,500,960		0.14	2012-10-08
202	8236	Powerleader Science & Technology Group Limited:H	830,000	224,100		0.14	2012-03-30
203	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,191,000	51,287,080		0.14	2012-10-09
204	0258	TOMSON GROUP LIMITED:O	1,936,000	3,484,800		0.13	2012-09-18
205	1108	Triumph New Energy Company Limited:H	336,000	480,480		0.13	2012-06-28
206	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	358,000	186,160		0.13	2012-03-22
207	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,304,000	21,322,080		0.13	2012-10-05
208	8296	Sino-Life Group Limited:O	976,000	175,680		0.13	2012-03-19
209	0403	STARLITE HOLDINGS LIMITED:O	690,000	186,300		0.13	2012-03-27
210	2626	Hunan Nonferrous Metals Corporation Limited:H	2,144,000	4,759,680		0.13	2012-09-07
211	1137	Hong Kong Technology Venture Company Limited:O	1,059,000	1,832,070		0.13	2012-09-27
212	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,302,000	5,416,320		0.13	2012-10-09
213	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,752,000	4,362,480		0.13	2012-10-09
214	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,908,000	401,304		0.13	2012-08-27
215	1122	QINGLING MOTORS CO. LTD:H	1,563,346	2,657,688		0.13	2012-10-09
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,632,000	5,385,600		0.13	2012-09-27
217	1207	SRE Group Limited:O	6,882,000	1,789,320		0.12	2012-10-08
218	1070	TCL Electronics Holdings Limited:O	1,598,400	6,777,216		0.12	2012-10-05
219	8131	ABC MULTIACTIVE LIMITED:O	194,000	32,010		0.12	2012-03-19
220	0712	Comtec Solar Systems Group Limited:O	1,368,000	1,080,720		0.12	2012-10-09
221	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-03-19
222	0390	CHINA RAILWAY GROUP LIMITED:H	5,001,000	17,003,400		0.12	2012-10-09
223	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,476,000	1,815,480		0.12	2012-10-09
224	3323	China National Building Material Company Limited:H	3,396,000	28,288,680		0.12	2012-10-09
225	0623	SinoMedia Holding Limited:O	650,000	2,249,000		0.12	2012-09-26
226	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,720,000	863,760		0.12	2012-09-12
227	1184	S.A.S. Dragon Holdings Limited:O	302,000	489,240		0.12	2012-07-03
228	0919	Modern Healthcare Technology Holdings Limited (KY):O	996,000	906,360		0.11	2012-09-21
229	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,070,000	139,100		0.11	2012-09-11
230	8046	Heng Xin China Holdings Limited:O	3,121,200	827,118		0.11	2012-09-28
231	0747	Shenyang Public Utility Holdings Company Limited:H	466,000	246,980		0.11	2012-09-20
232	0984	AEON STORES (HONG KONG) CO., LIMITED:O	287,500	5,721,250		0.11	2012-09-27
233	0280	KING FOOK HOLDINGS LIMITED:O	476,000	561,680		0.11	2012-10-03
234	1126	DREAM INTERNATIONAL LIMITED (HK):O	732,000	402,600		0.11	2012-09-12
235	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,224,000	330,480		0.11	2012-10-09
236	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,158,000	440,232		0.11	2012-10-04
237	0914	Anhui Conch Cement Company Limited:H	1,401,500	33,776,150		0.11	2012-10-09
238	0096	YUSEI HOLDINGS LIMITED:O	189,200	162,712		0.11	2012-03-19
239	0543	Pacific Online Limited:O	1,147,330	2,707,699		0.11	2012-10-09
240	0404	Hsin Chong Group Holdings Limited:O	994,000	1,162,980		0.11	2012-03-19
241	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	1,972,000		0.10	2012-10-04
242	2086	Leadway Technology Investment Group Limited:O	296,000	148,000		0.10	2012-03-19
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,416,000	5,291,040		0.10	2012-10-03
244	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,340,000	1,053,000		0.10	2012-09-24
245	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-03-19
246	1115	Tibet Water Resources Ltd.:O	2,602,000	5,177,980		0.10	2012-10-09
247	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	518,400		0.10	2012-07-30
248	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	410,000	766,700		0.10	2012-10-05
249	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	850,000	1,402,500		0.10	2012-07-18
250	0328	ALCO HOLDINGS LIMITED (BM):O	574,000	947,100		0.10	2012-09-03
251	0097	HENDERSON INVESTMENT LIMITED:O	3,013,000	1,777,670		0.10	2012-08-24
252	3993	CMOC Group Limited (CN):H	1,284,000	4,442,640		0.10	2012-09-27
253	0138	CCT Fortis Holdings Limited:O	588,000	393,960		0.10	2012-09-21
254	0670	China Eastern Airlines Corporation Limited:H	3,360,000	8,500,800		0.10	2012-10-08
255	2188	China Titans Energy Technology Group Co., Limited:O	798,000	375,060		0.10	2012-09-14
256	1025	WUMART STORES, INC.:H	514,000	6,260,520		0.10	2012-09-28
257	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	478,000	826,940		0.10	2012-03-19
258	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	665,000	305,900		0.09	2012-06-15
259	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	733,400	564,718		0.09	2012-09-04
260	0325	Trauson Holdings Company Limited:O	728,000	2,715,440		0.09	2012-10-08
261	0572	Future World Holdings Limited:O	311,721	73,254		0.09	2012-09-21
262	8325	China Smartpay Group Holdings Limited:O	560,000	604,800		0.09	2012-04-12
263	0493	GOME Retail Holdings Limited:O	15,680,724	13,171,808		0.09	2012-10-09
264	2357	AviChina Industry & Technology Company Limited:H	2,182,000	6,371,440		0.09	2012-08-29
265	8143	Good Fellow Healthcare Holdings Limited:O	1,003,000	215,645		0.09	2012-06-19
266	0489	DongFeng Motor Group Company Limited (CN):H	2,638,000	24,058,560		0.09	2012-10-09
267	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-03-19
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	185,600	129,920		0.09	2012-10-03
269	1186	China Railway Construction Corporation Limited:H	1,871,500	12,595,195		0.09	2012-10-09
270	2128	China Lesso Group Holdings Limited:O	2,666,000	11,250,520		0.09	2012-10-09
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	660,000		0.09	2012-03-19
272	8178	China Information Technology Development Limited:O	641,600	166,816		0.09	2012-09-13
273	1639	AKM INDUSTRIAL COMPANY LIMITED:O	460,000	96,600		0.09	2012-03-19
274	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	878,250	18,618,900		0.09	2012-10-05
275	0857	PETROCHINA COMPANY LIMITED:H	17,813,000	180,623,820		0.08	2012-10-09
276	2722	Chongqing Machinery & Electric Co., Ltd.:H	926,000	1,009,340		0.08	2012-10-03
277	8312	Rui Feng Group Holdings Company Limited:O	580,000	56,840		0.08	2012-03-19
278	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	382,000	8,002,900		0.08	2012-10-09
279	0506	China Foods Limited:O	2,326,000	19,445,360		0.08	2012-10-08
280	8269	Wealth Glory Holdings Limited:O	792,000	142,560		0.08	2012-10-09
281	2341	EcoGreen International Group Limited:O	402,000	522,600		0.08	2012-03-19
282	3393	Wasion Holdings Limited:O	772,000	2,269,680		0.08	2012-10-09
283	2878	Solomon Systech (International) Limited:O	2,016,000	425,376		0.08	2012-09-27
284	0124	Guangdong Land Holdings Limited:O	1,404,000	3,552,120		0.08	2012-09-03
285	1868	Neo-Neon Holdings Limited:O	768,000	1,390,080		0.08	2012-10-08
286	0603	China Oil And Gas Group Limited:O	3,991,800	3,472,866		0.08	2012-09-27
287	0223	Elife Holdings Limited:O	1,512,000	164,808		0.08	2012-09-04
288	3991	Changhong Jiahua Holdings Limited:O	266,000	452,200		0.08	2011-06-23
289	8203	Kaisun Holdings Limited:O	2,080,000	312,000		0.08	2012-04-05
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,122,000	10,240,160		0.08	2012-10-05
291	2339	BeijingWest Industries International Limited:O	988,000	721,240	*	0.08	2012-03-19
292	8075	Media Asia Group Holdings Limited:O	10,230,000	808,170		0.08	2012-10-04
293	2340	ISP Holdings Limited:O	257,840	188,223		0.08	2012-09-13
294	1098	ROAD KING INFRASTRUCTURE LIMITED:O	574,000	3,237,360		0.08	2012-10-09
295	2727	Shanghai Electric Group Company Limited:H	2,292,000	6,325,920		0.08	2012-10-09
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,890,000	326,700		0.08	2012-08-17
297	0030	YNBY International Limited:O	896,000	439,040	*	0.08	2012-03-19
298	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-03-19
299	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,422,560	1,060,994		0.08	2012-10-09
300	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	496,800		0.08	2012-07-20
301	0477	AUPU Group Holding Company Limited:O	808,000	484,800		0.08	2012-05-17
302	8163	NOIZ Group Limited:O	6,488,000	64,880		0.08	2012-08-22
303	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,210,300	9,216,951		0.07	2012-10-09
304	0599	E. BON HOLDINGS LIMITED:O	221,602	157,337	*	0.07	2012-05-21
305	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	244,000	463,600		0.07	2012-09-03
306	0933	Viva Goods Company Limited:O	13,880,000	888,320		0.07	2012-07-05
307	0878	SOUNDWILL HOLDINGS LIMITED:O	204,000	2,749,920		0.07	2012-07-17
308	0099	Wong's International Holdings Limited:O	345,000	769,350		0.07	2012-03-20
309	3918	NagaCorp Ltd.:O	1,509,377	6,399,758		0.07	2012-10-09
310	8021	WLS HOLDINGS LIMITED (BM):O	810,000	52,650		0.07	2012-03-19
311	2883	China Oilfield Services Limited:H	1,096,000	15,979,680		0.07	2012-09-26
312	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	204,000	367,200		0.07	2012-07-27
313	3838	China Starch Holdings Limited:O	4,164,000	895,260		0.07	2012-09-07
314	1124	COASTAL GREENLAND LIMITED:O	1,974,000	602,070		0.07	2012-09-04
315	1280	China Qidian Guofeng Holdings Limited:O	738,000	236,160		0.07	2012-08-01
316	0918	Majestic Dragon AeroTech Holdings Limited:O	538,000	96,840		0.07	2012-03-19
317	0801	Golden Meditech Holdings Limited:O	1,560,000	1,435,200		0.07	2012-09-21
318	3318	China Boton Group Company Limited:O	430,660	430,660		0.07	2012-09-26
319	0566	Hanergy Thin Film Power Group Limited:O	9,071,600	1,905,036		0.07	2012-10-04
320	1893	China National Materials Company Limited:H	777,000	1,670,550		0.07	2012-10-03
321	1555	MIE Holdings Corporation:O	1,764,000	3,439,800		0.07	2012-10-04
322	1798	China Datang Corporation Renewable Power Co., Limited:H	1,666,000	1,266,160		0.07	2012-10-08
323	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,122,000	1,697,600		0.07	2012-10-08
324	0860	Apollo Future Mobility Group Limited:O	2,812,071	984,225		0.06	2012-05-23
325	0189	DONGYUE GROUP LIMITED:O	1,358,000	5,078,920		0.06	2012-10-08
326	2382	Sunny Optical Technology (Group) Company Limited:O	640,000	3,027,200		0.06	2012-10-09
327	1318	GREENS HOLDINGS LTD:O	784,000	246,960		0.06	2012-09-19
328	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,931,600	1,062,380		0.06	2012-08-28
329	0826	Tiangong International Company Limited:O	1,198,000	1,880,860		0.06	2012-10-09
330	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	957,000	6,411,900		0.06	2012-10-09
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	951,553	2,626,286		0.06	2012-10-09
332	3389	Hengdeli Holdings Limited:O	2,738,000	5,968,840		0.06	2012-10-09
333	1387	China Dili Group:O	13,064,000	3,984,520		0.06	2012-10-08
334	1889	Sanai Health Industry Group Company Limited:O	1,052,500	405,213		0.06	2012-07-31
335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	307,800	889,542		0.06	2012-09-27
336	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,522,800	598,876		0.06	2012-10-04
337	8088	8088 Investment Holdings Limited:O	84,120	91,691		0.06	2012-09-28
338	0076	Elate Holdings Limited:O	2,040,765	163,261		0.06	2012-09-13
339	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	677,800	1,843,616		0.06	2012-10-08
340	0521	CWT International Limited:O	1,344,760	457,218		0.06	2012-10-08
341	3933	United Laboratories International Holdings Limited (The):O	972,000	3,625,560		0.06	2012-09-19
342	0455	Tianda Pharmaceuticals Limited:O	1,114,000	540,290		0.06	2012-10-04
343	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	251,120		0.06	2012-09-17
344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	723,000	20,388,600		0.06	2012-10-05
345	1338	BaWang International (Group) Holding Limited:O	1,710,000	1,008,900		0.06	2012-10-09
346	0229	RAYMOND INDUSTRIAL LIMITED:O	253,000	199,870		0.06	2012-04-12
347	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	483,000	5,361,300		0.06	2012-08-14
348	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	332,000	185,920		0.06	2012-09-18
349	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,698,400	11,036,456		0.06	2012-10-09
350	0546	Fufeng Group Limited:O	1,000,000	2,660,000		0.06	2012-09-18
351	0604	SHENZHEN INVESTMENT LIMITED:O	2,082,000	3,726,780		0.06	2012-10-05
352	1201	Tesson Holdings Limited:O	150,000	117,000		0.06	2012-07-18
353	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	75,240		0.06	2012-05-18
354	0547	Digital Domain Holdings Limited:O	5,600,000	448,000		0.06	2012-03-19
355	1055	China Southern Airlines Company Limited:H	1,581,000	5,739,030		0.06	2012-10-09
356	0168	TSINGTAO BREWERY COMPANY LIMITED:H	370,000	16,631,500		0.06	2012-10-05
357	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,790,003	7,923,609		0.06	2012-10-05
358	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	64,480		0.06	2012-03-19
359	8225	China Health Group Inc.:O	205,000	102,500	*	0.06	2012-03-19
360	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	632,500	31,656,625		0.06	2012-10-05
361	2689	Nine Dragons Paper (Holdings) Limited:O	2,569,000	11,766,020		0.06	2012-10-09
362	0261	GBA Holdings Limited:O	35,840,000	358,400		0.05	2012-03-19
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,987,000	90,305,550		0.05	2012-10-09
364	0318	Vongroup Limited:O	3,125,000	112,500		0.05	2012-06-08
365	1141	CMBC Capital Holdings Limited:O	1,577,600	149,872		0.05	2012-09-21
366	0182	Concord New Energy Group Limited:O	3,933,000	786,600		0.05	2012-10-08
367	1007	Longhui International Holdings Limited:O	533,000	895,440	*	0.05	2012-03-23
368	0926	Besunyen Holdings Company Limited:O	833,000	474,810		0.05	2012-10-03
369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	808,566	557,911		0.05	2012-03-19
370	1225	Lerado Financial Group Company Limited:O	390,000	292,500		0.05	2012-04-16
371	0746	Lee & Man Chemical Company Limited:O	428,000	1,848,960		0.05	2012-10-08
372	0296	Emperor Entertainment Hotel Limited:O	670,000	1,005,000		0.05	2012-09-28
373	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	420,000	121,800		0.05	2011-03-30
374	0622	Oshidori International Holdings Limited:O	3,688,743	335,676		0.05	2012-10-04
375	1196	Realord Group Holdings Limited:O	324,000	105,300		0.05	2012-09-03
376	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	238,160	497,754		0.05	2012-09-11
377	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	92,000	355,120		0.05	2012-05-08
378	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	782,000	633,420		0.05	2012-03-29
379	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,864,000	3,980,960		0.05	2012-10-08
380	0582	Shin Hwa World Limited:O	950,000	68,400		0.05	2012-08-06
381	0987	China Renewable Energy Investment Limited:O	1,170,747	227,125		0.05	2012-08-20
382	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	456,000	46,968		0.05	2012-08-28
383	0717	Emperor Capital Group Limited:O	1,278,800	396,428		0.05	2012-09-18
384	0320	COMPUTIME GROUP LIMITED:O	408,000	120,360		0.05	2012-07-30
385	1717	Ausnutria Dairy Corporation Ltd:O	485,000	708,100	*	0.05	2012-05-18
386	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	496,000	1,418,560		0.05	2012-09-19
387	0193	CAPITAL ESTATE LIMITED:O	1,200,780	178,916		0.05	2012-03-19
388	0587	Hua Han Health Industry Holdings Limited:O	1,172,640	1,981,762		0.05	2012-08-24
389	8037	China Biotech Services Holdings Limited:O	560,000	89,040		0.05	2012-08-17
390	1143	China Energy Storage Technology Development Limited:O	200,000	84,000		0.05	2012-08-13
391	8171	China Trends Holdings Limited:O	3,208,000	41,704		0.05	2012-08-17
392	8111	China Technology Industry Group Limited:O	445,000	52,510		0.05	2012-08-27
393	0364	Blockchain Group Company Limited:O	693,260	173,315		0.05	2012-03-19
394	1150	MILAN STATION HOLDINGS LIMITED:O	322,000	186,760		0.05	2012-10-04
395	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2012-03-19
396	0103	Shougang Century Holdings Limited:O	910,000	236,600		0.05	2012-07-31
397	2369	Coolpad Group Limited:O	988,000	1,768,520		0.05	2012-10-08
398	0423	Hong Kong Economic Times Holdings Limited:O	204,000	408,000		0.05	2012-07-20
399	1026	Universal Technologies Holdings Limited:O	810,000	364,500		0.05	2012-06-25
400	8193	Asia-Pac Financial Investment Company Limited:O	235,000	37,130		0.05	2012-10-05
401	0700	TENCENT HOLDINGS LIMITED:O	868,400	225,436,640		0.05	2012-10-09
402	1399	Veson Holdings Limited (KY):O	482,000	185,570		0.05	2012-03-19
403	1171	Yankuang Energy Group Company Limited:H	904,400	10,961,328		0.05	2012-09-28
404	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,408,000	2,865,200		0.05	2012-10-09
405	0910	China Sandi Holdings Limited:O	313,400	155,133		0.05	2012-10-03
406	1812	Shandong Chenming Paper Holdings Limited:H	177,000	463,740	*	0.05	2012-08-30
407	2006	Shanghai Jin Jiang Capital Company Limited:H	624,000	680,160		0.04	2012-10-05
408	0596	Inspur Digital Enterprise Technology Limited:O	1,885,000	410,930		0.04	2012-03-19
409	0619	South China Financial Holdings Limited:O	2,250,000	112,500		0.04	2012-07-20
410	1800	China Communications Construction Company Limited:H	1,972,000	12,206,680		0.04	2012-10-05
411	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	164,725	677,020		0.04	2012-10-05
412	0606	China Agri-Industries Holdings Limited:O	1,778,000	7,734,300		0.04	2012-10-04
413	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,656,000	265,600		0.04	2012-10-08
414	0357	Hainan Meilan International Airport Company Limited:H	98,000	483,140		0.04	2012-06-06
415	3300	CHINA GLASS HOLDINGS LIMITED:O	664,000	571,040		0.04	2012-10-04
416	0629	Yue Da International Holdings Limited:O	392,000	180,320		0.04	2012-08-23
417	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	641,700	2,727,225		0.04	2012-06-21
418	1036	Vanke Overseas Investment Holding Company Limited:O	110,000	1,364,000		0.04	2012-10-08
419	0132	Hing Yip Holdings Limited (BM):O	501,000	92,685		0.04	2012-03-19
420	1234	China Lilang Limited:O	506,000	2,084,720		0.04	2012-10-08
421	1052	Yuexiu Transport Infrastructure Limited:O	700,000	2,429,000		0.04	2012-10-09
422	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	297,000		0.04	2012-04-11
423	0861	DIGITAL CHINA HOLDINGS LIMITED:O	448,200	5,575,608		0.04	2012-10-05
424	8009	Chinese Energy Holdings Limited:O	372,200	35,359		0.04	2012-07-27
425	2008	Phoenix Media Investment (Holdings) Limited:O	2,042,000	5,084,580		0.04	2012-10-09
426	8010	Sing Pao Media Enterprises Limited:O	804,400	12,066	*	0.04	2011-01-07
427	0029	DYNAMIC HOLDINGS LIMITED (BM):O	88,000	120,560		0.04	2012-08-29
428	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-08-21
429	8120	China Demeter Financial Investments Limited:O	141,900	56,760		0.04	2012-09-26
430	0137	JINHUI HOLDINGS COMPANY LIMITED:O	211,000	280,630		0.04	2012-03-21
431	1997	Regent Manner International Holdings Limited:O	850,000	1,453,500		0.04	2012-09-26
432	0871	China Dredging Environment Protection Holdings Limited:O	315,000	702,450		0.04	2012-10-08
433	0106	Landsea Green Management Limited:O	782,000	453,560		0.04	2012-08-07
434	0471	Silkwave Inc:O	246,750	140,648		0.04	2012-09-25
435	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,550,000	50,042,000		0.04	2012-10-09
436	2338	WEICHAI POWER CO., LTD.:H	189,480	4,604,364		0.04	2012-10-04
437	2331	LI NING COMPANY LIMITED:O	411,000	1,787,850		0.04	2012-10-09
438	0764	Eternity Investment Limited:O	92,231	94,998		0.04	2012-09-20
439	1049	Celestial Asia Securities Holdings Limited:O	142,800	99,960		0.04	2012-10-05
440	1195	Kingwell Group Limited:O	584,000	254,040		0.04	2012-05-28
441	0709	GIORDANO INTERNATIONAL LIMITED:O	592,000	3,771,040		0.04	2012-10-04
442	8011	Polyard Petroleum International Group Limited:O	699,500	113,319		0.04	2012-07-05
443	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	925,200	8,271,288		0.04	2012-10-09
444	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	255,000	400,350		0.04	2012-09-26
445	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,000	332,500		0.04	2012-03-19
446	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	626,000	225,360		0.04	2012-08-24
447	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	7,920		0.04	2012-03-19
448	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	862,000	715,460		0.04	2012-09-26
449	2009	BBMG Corporation:H	417,000	2,406,090		0.04	2012-10-09
450	1099	SINOPHARM GROUP CO. LTD.:H	294,000	7,570,500		0.04	2012-10-09
451	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	44,200		0.04	2012-03-19
452	3322	Win Hanverky Holdings Limited:O	448,000	304,640		0.04	2012-10-05
453	0552	China Communications Services Corporation Limited:H	844,000	3,798,000		0.04	2012-08-28
454	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,770,000	15,629,100		0.04	2012-10-09
455	1919	COSCO SHIPPING Holdings Co., Ltd.:H	907,850	3,023,141		0.04	2012-09-25
456	0307	Up Energy Development Group Limited:O	550,640	435,006		0.03	2012-10-09
457	0354	CHINASOFT INTERNATIONAL LIMITED:O	590,000	1,156,400		0.03	2012-03-19
458	3988	BANK OF CHINA LIMITED:H	28,699,000	83,801,080		0.03	2012-10-09
459	0538	Ajisen (China) Holdings Limited:O	368,000	1,928,320		0.03	2012-10-05
460	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	350,000	2,537,500		0.03	2012-09-19
461	1033	Sinopec Oilfield Service Corporation:H	478,000	788,700		0.03	2012-06-12
462	0402	Peace Map Holding Limited:O	3,130,000	100,160		0.03	2012-08-23
463	3998	Bosideng International Holdings Limited:O	2,716,000	6,138,160		0.03	2012-10-08
464	3382	Tianjin Port Development Holdings Limited:O	2,086,000	1,752,240		0.03	2012-09-19
465	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	272,000	214,880		0.03	2012-10-03
466	0618	Peking University Resources (Holdings) Company Limited:O	368,000	123,280		0.03	2012-03-19
467	0383	Tian An Medicare Limited (BM):O	180,000	172,800		0.03	2012-03-19
468	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	137,280		0.03	2012-09-13
469	0393	Glorious Sun Enterprises Limited:O	350,000	749,000		0.03	2012-08-27
470	0411	LAM SOON (HONG KONG) LIMITED:O	79,000	268,600		0.03	2012-03-19
471	0948	Alpha Professional Holdings Limited:O	206,000	162,740		0.03	2012-03-19
472	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	397,000	29,794,850		0.03	2012-10-09
473	0067	China Lumena New Materials Corp.:O	1,802,000	2,612,900		0.03	2012-09-27
474	0850	Long Well International Holdings Limited:O	1,324,000	222,432		0.03	2012-03-19
475	1241	Shuanghua Holdings Limited:O	208,000	141,440		0.03	2012-05-17
476	0174	Gemini Investments (Holdings) Limited:O	142,000	156,200		0.03	2012-04-11
477	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	280,600		0.03	2012-08-17
478	0022	MEXAN LIMITED (BM):O	416,000	49,088		0.03	2012-03-19
479	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	268,000	48,240		0.03	2012-03-19
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,229,600	113,123		0.03	2012-09-21
481	0835	Asia Coal Limited:O	667,400	82,090		0.03	2012-03-19
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	457,500		0.03	2012-06-14
483	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	104,860		0.03	2012-03-19
484	1282	Renze Harvest International Limited:O	916,000	120,912		0.03	2012-09-18
485	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,700	22,155		0.03	2012-03-19
486	0524	Great Wall Terroir Holdings Limited:O	160,000	60,800		0.03	2012-05-31
487	0923	Integrated Waste Solutions Group Holdings Limited:O	740,000	1,013,800	*	0.03	2012-03-19
488	0340	Tongguan Gold Group Limited:O	2,804,000	316,852	*	0.03	2012-03-19
489	1048	YORKSHINE HOLDINGS LIMITED:O	52,000	63,960		0.03	2012-06-11
490	0055	Neway Group Holdings Limited:O	3,100,000	46,500		0.03	2012-09-19
491	8019	Hao Wen Holdings Limited:O	555,000	32,745	*	0.03	2012-03-19
492	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	535,000	12,305,000		0.03	2012-09-26
493	1023	SITOY GROUP HOLDINGS LIMITED:O	302,000	1,232,160		0.03	2012-09-19
494	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	286,000	437,580		0.03	2012-09-11
495	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	197,025	74,870		0.03	2012-08-22
496	3800	GCL Technology Holdings Limited (KY):O	4,633,000	5,466,940		0.03	2012-10-09
497	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,658,000	39,211,700		0.03	2012-09-25
498	0206	CM Energy Tech Co., Ltd.:O	201,600	209,664		0.03	2012-05-24
499	0303	VTECH HOLDINGS LIMITED:O	73,700	7,145,215		0.03	2012-09-07
500	8082	Qing Hua Holding Group Company Limited (BM):O	446,000	43,708		0.03	2012-10-05
501	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	197,800	3,386,336		0.03	2012-10-09
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,765,000	2,668,400		0.03	2012-10-08
503	1830	Perfect Medical Health Management Limited (KY):O	288,000	109,440		0.03	2012-09-24
504	0505	Xingye Alloy Materials Group Limited (KY):O	201,000	172,860		0.03	2012-09-06
505	0628	Tong Tong AI Social Group Limited:O	618,934	34,041		0.03	2012-08-20
506	2000	SIM TECHNOLOGY GROUP LIMITED:O	488,000	165,920		0.03	2012-10-04
507	0235	CSC Holdings Limited (HK):O	1,056,250	193,294		0.03	2012-06-15
508	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	308,000	50,512		0.03	2012-09-06
509	0992	LENOVO GROUP LIMITED:O	2,930,000	18,224,600		0.03	2012-10-05
510	1686	SUNEVISION HOLDINGS LTD.:O	661,500	1,203,930		0.03	2012-09-27
511	0399	Innovative Pharmaceutical Biotech Limited:O	4,484,000	143,488		0.03	2012-09-25
512	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	160,000	369,600		0.03	2012-08-27
513	1991	Ta Yang Group Holdings Limited:O	216,000	108,000		0.03	2012-09-19
514	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,078,432	9,544,123		0.03	2012-10-08
515	8128	CHYY DEVELOPMENT GROUP LIMITED:O	802,000	300,750		0.03	2012-09-19
516	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	22,100		0.03	2012-04-02
517	8176	SuperRobotics Holdings Limited (BM):O	356,600	57,413	*	0.03	2012-03-19
518	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	72,200	126,350		0.03	2012-08-29
519	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,000	341,600		0.03	2012-06-28
520	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,256,000	297,672		0.03	2012-10-03
521	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,960	11,652		0.03	2012-08-29
522	0751	Skyworth Group Limited:O	724,000	2,591,920		0.03	2012-10-08
523	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	381,820	3,524,199		0.03	2012-10-08
524	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,103,200	27,580,000		0.03	2012-10-09
525	2398	Good Friend International Holdings Inc.:O	106,000	295,740		0.03	2012-06-25
526	8207	Chong Sing Holdings FinTech Group Limited:O	552,800	359,320		0.03	2012-10-08
527	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	55,440		0.03	2011-01-07
528	3983	China BlueChemical Ltd.:H	458,000	2,212,140		0.03	2012-10-04
529	0915	Daohe Global Group Limited:O	176,000	49,280		0.03	2012-10-08
530	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	116,480		0.03	2012-01-19
531	0176	Superactive Group Company Limited:O	254,000	95,250		0.03	2012-09-20
532	3989	Capital Environment Holdings Limited:O	428,000	156,220		0.03	2012-09-21
533	0040	Gold Peak Technology Group Limited:O	200,000	140,000		0.03	2012-03-19
534	0009	KEYNE LTD:O	172,900	91,637		0.03	2012-06-08
535	1831	ShiFang Holding Limited:O	211,000	82,290		0.03	2012-07-23
536	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	228,000	205,200		0.03	2012-04-25
537	0459	Legend Upstar Holdings Limited (KY):O	3,440,000	178,880		0.03	2012-07-19
538	8148	Wuxi Life International Holdings Group Limited:O	50,000	15,500	*	0.03	2007-06-26
539	1388	Embry Holdings Limited:O	103,000	386,250		0.02	2012-08-31
540	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	440,000	660,000		0.02	2012-10-08
541	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	64,000	48,000		0.02	2012-03-19
542	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,110	21,145		0.02	2012-09-27
543	0212	NANYANG HOLDINGS LIMITED:O	10,000	270,000		0.02	2010-07-14
544	0653	BONJOUR HOLDINGS LIMITED:O	720,000	712,800		0.02	2012-08-21
545	0916	China Longyuan Power Group Corporation Limited:H	649,000	3,361,820		0.02	2012-09-25
546	8172	Lajin Entertainment Network Group Limited:O	121,027	38,729		0.02	2012-03-19
547	0651	China Ocean Industry Group Limited:O	867,104	58,096		0.02	2012-03-23
548	1181	Tang Palace (China) Holdings Limited:O	98,000	127,400		0.02	2012-06-21
549	1112	Health and Happiness (H&H) International Holdings Limited:O	141,500	2,728,120		0.02	2012-10-05
550	0872	Titan Invo Technology Limited:O	120,000	45,000		0.02	2012-06-27
551	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,480	27,135		0.02	2011-08-26
552	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-06-19
553	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,800	91,744		0.02	2012-03-19
554	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,276,000	2,590,280		0.02	2012-09-26
555	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	260,000	858,000		0.02	2012-10-08
556	0903	TPV TECHNOLOGY LIMITED:O	534,000	955,860		0.02	2012-09-24
557	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	164,000	38,048		0.02	2012-07-19
558	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,015	152,125		0.02	2012-09-12
559	1888	Kingboard Laminates Holdings Limited:O	672,500	2,434,450		0.02	2012-09-26
560	2889	Nickel Resources International Holdings Company Limited:O	510,000	290,700		0.02	2012-05-23
561	0095	LVGEM (China) Real Estate Investment Company Limited:O	284,000	90,880		0.02	2012-08-31
562	0436	New Universe Environmental Group Limited:O	486,000	46,656		0.02	2012-03-19
563	0110	China Fortune Holdings Limited:O	178,000	29,192		0.02	2012-03-30
564	3968	CHINA MERCHANTS BANK CO., LTD.:H	844,800	11,590,656		0.02	2012-10-09
565	1259	Prosperous Future Holdings Limited (KY):O	217,000	590,240		0.02	2012-09-07
566	1808	Enterprise Development Holdings Limited (KY):O	316,000	94,800		0.02	2012-03-19
567	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	445,000	529,550		0.02	2012-09-27
568	2288	Rykadan Capital Limited:O	102,000	144,840		0.02	2012-07-19
569	0728	CHINA TELECOM CORPORATION LIMITED:H	2,956,000	13,568,040		0.02	2012-10-08
570	0190	HKC (HOLDINGS) LIMITED:O	2,342,391	702,717		0.02	2012-09-18
571	0073	ASIAN CITRUS HOLDINGS LIMITED:O	259,000	1,056,720		0.02	2012-09-28
572	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,900	20,241		0.02	2012-03-19
573	1468	Kingkey Financial International (Holdings) Limited:O	200,000	53,000		0.02	2012-10-05
574	0185	Zensun Enterprises Limited:O	730,000	118,260		0.02	2012-07-20
575	0868	XINYI GLASS HOLDINGS LIMITED:O	782,000	3,112,360		0.02	2012-10-04
576	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	197,600		0.02	2012-05-29
577	1117	China Modern Dairy Holdings Ltd.:O	992,000	1,894,720		0.02	2012-10-08
578	0410	SOHO CHINA LIMITED:O	1,061,000	5,305,000		0.02	2012-10-08
579	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	206,000	284,280		0.02	2012-09-20
580	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,600	63,624		0.02	2012-03-19
581	8129	Cloud Investment Holdings Limited (KY):O	410,000	36,900		0.02	2012-09-24
582	2121	China First Chemical Holdings Limited:O	160,000	291,200		0.02	2012-07-25
583	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	122,000	28,060		0.02	2012-04-12
584	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	748,360		0.02	2012-09-21
585	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	126,000	144,900		0.02	2012-09-04
586	8092	ITE (HOLDINGS) LIMITED:O	184,000	9,200		0.02	2012-03-19
587	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	46,750		0.02	2012-03-19
588	8272	Chinese Food and Beverage Group Limited:O	845,000	12,675		0.02	2012-03-19
589	0575	Regent Pacific Group Limited:O	681,000	129,390		0.02	2012-08-01
590	8186	Almana Limited:O	512,000	28,672		0.02	2012-05-16
591	0834	China Kangda Food Company Limited:O	84,000	53,760		0.02	2012-03-19
592	0867	China Medical System Holdings Limited:O	468,500	2,023,920		0.02	2012-09-13
593	0730	Capital Industrial Financial Services Group Limited:O	220,000	59,400		0.02	2012-10-08
594	0065	Grand Ocean Advanced Resources Company Limited:O	139,424	93,414		0.02	2012-06-19
595	3366	Overseas Chinese Town (Asia) Holdings Limited:O	96,000	277,440		0.02	2012-09-13
596	0753	Air China Limited:H	856,000	4,391,280	*	0.02	2012-10-09
597	8153	Jiading International Group Holdings Limited:O	508,000	82,804		0.02	2012-07-18
598	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	890,000	14,578,200		0.02	2012-10-05
599	0365	Sino ICT Holdings Limited:O	98,000	20,090		0.02	2012-03-19
600	0021	Great China Holdings (Hong Kong) Limited:O	215,000	48,375		0.02	2012-08-29
601	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	22,792		0.02	2012-08-31
602	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	19,680		0.02	2012-03-19
603	0703	Future Bright Holdings Limited:O	102,000	132,600		0.02	2012-09-13
604	2222	NVC International Holdings Limited:O	579,000	1,175,370		0.02	2012-10-09
605	0929	IPE GROUP LIMITED:O	170,000	100,300		0.02	2012-09-19
606	1185	China Energine International (Holdings) Limited:O	724,000	195,480		0.02	2012-05-08
607	1333	China Zhongwang Holdings Limited:O	985,200	2,975,304		0.02	2012-10-08
608	0281	RIVERA (HOLDINGS) LIMITED:O	472,000	109,504		0.02	2012-04-23
609	0163	Emperor International Holdings Limited:O	661,666	1,316,715		0.02	2012-08-17
610	0735	China Power Clean Energy Development Company Limited:O	2,006,000	601,800		0.02	2012-10-08
611	0841	Asia Cassava Resources Holdings Limited:O	72,000	46,800		0.02	2012-06-21
612	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,250	22,727,250		0.02	2012-10-05
613	0311	LUEN THAI HOLDINGS LIMITED:O	179,000	170,050		0.02	2012-10-05
614	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	23,920		0.02	2012-03-21
615	1633	Magic Holdings International Limited:O	179,579	533,350		0.02	2012-08-20
616	3398	CHINA TING GROUP HOLDINGS LIMITED:O	370,000	140,600		0.02	2012-10-08
617	8005	Yuxing InfoTech Investment Holdings Limited:O	308,000	215,600		0.02	2012-09-18
618	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,436,000	27,370,160		0.02	2012-10-09
619	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	438,000	315,360	*	0.02	2012-03-19
620	1190	BOLINA HOLDING CO., LTD.:O	178,000	418,300		0.02	2012-10-09
621	3999	DaChan Food (Asia) Limited:O	178,000	188,680		0.02	2012-10-08
622	8089	Chinese Strategic Holdings Limited:O	118,000	16,756		0.02	2012-09-26
623	0180	KADER HOLDINGS COMPANY LIMITED:O	116,000	40,600		0.02	2012-05-07
624	2788	Yorkey Optical International (Cayman) Ltd.:O	144,000	115,200		0.02	2012-04-11
625	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	48,000	125,760		0.02	2012-03-19
626	0888	Bison Finance Group Limited:O	172,000	116,960		0.02	2012-03-19
627	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	478,080		0.02	2012-03-19
628	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	474,000	554,580		0.02	2012-07-12
629	0999	I.T LIMITED:O	206,000	683,920		0.02	2012-09-27
630	0917	NEW WORLD CHINA LAND LIMITED:O	1,447,200	4,616,568		0.02	2012-09-18
631	2088	Xiwang Property Holdings Company Limited:O	166,620	138,295		0.02	2012-10-09
632	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	153,900		0.02	2012-09-28
633	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	536,503	1,040,816		0.02	2012-09-26
634	3337	Anton Oilfield Services Group:O	340,000	646,000		0.02	2012-10-08
635	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	328,000	2,046,720		0.02	2012-09-25
636	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	184,000	104,880		0.02	2012-06-27
637	0710	BOE Varitronix Limited:O	51,000	137,190		0.02	2012-09-07
638	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,027,000	1,457,830		0.02	2012-09-21
639	0449	Chigo Holding Limited:O	1,324,000	221,108		0.02	2012-08-28
640	0752	PICO FAR EAST HOLDINGS LIMITED:O	190,000	345,800		0.02	2012-08-09
641	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	698,000	307,120		0.02	2012-08-29
642	1699	China Putian Food Holding Limited:O	124,000	209,560		0.02	2012-09-19
643	1488	Best Food Holding Company Limited:O	124,000	115,320		0.02	2012-09-26
644	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	242,000	96,800		0.01	2012-03-19
645	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	18,615		0.01	2012-07-20
646	0144	China Merchants Port Holdings Company Limited:O	370,000	8,713,500		0.01	2012-09-27
647	0143	Guoan International Limited:O	766,000	22,214		0.01	2012-08-21
648	1039	Changyou International Group Limited:O	118,000	73,160		0.01	2012-10-09
649	1011	China NT Pharma Group Company Limited:O	158,500	112,535		0.01	2012-10-04
650	0475	Central Development Holdings Limited:O	40,000	62,400		0.01	2012-07-16
651	1059	KANTONE HOLDINGS LIMITED:O	1,080,000	71,280		0.01	2012-07-17
652	0169	Wanda Hotel Development Company Limited:O	338,000	101,400		0.01	2012-03-19
653	0959	Century Entertainment International Holdings Limited:O	590,500	36,021	*	0.01	2012-05-23
654	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,118,000	1,207,440		0.01	2012-09-25
655	0353	Energy International Investments Holdings Limited:O	1,944,400	34,999		0.01	2012-08-17
656	0848	Maoye International Holdings Limited:O	760,000	1,056,400		0.01	2012-10-03
657	0326	CHINA STAR ENTERTAINMENT LIMITED:O	288,887	101,110		0.01	2012-08-28
658	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	188,100		0.01	2012-03-19
659	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	561,000	964,920		0.01	2012-10-05
660	0578	Rosan Resources Holdings Limited:O	999,200	41,966		0.01	2012-05-25
661	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	116,100		0.01	2012-03-19
662	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	25,920		0.01	2012-03-19
663	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	76,000	12,920		0.01	2012-02-28
664	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,000	454,080		0.01	2012-10-04
665	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	1,704,300		0.01	2012-09-19
666	1163	Dejin Resources Group Company Limited:O	392,000	30,576		0.01	2012-07-30
667	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	162,380		0.01	2012-08-21
668	0378	FDG Kinetic Limited:O	60,000	42,000		0.01	2012-03-19
669	0275	Master Glory Group Limited:O	150,800	28,652		0.01	2012-10-08
670	0631	Sany Heavy Equipment International Holdings Company Limited:O	417,500	1,782,725		0.01	2012-10-08
671	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,655,000	244,940		0.01	2012-05-03
672	1883	CITIC Telecom International Holdings Limited:O	319,000	526,350		0.01	2012-09-18
673	8085	Hong Kong Life Sciences and Technologies Group Limited:O	440,000	110,000		0.01	2012-03-19
674	8279	AGTech Holdings Limited:O	512,870	66,673		0.01	2012-03-19
675	1833	Intime Retail (Group) Company Limited:O	266,500	2,187,965		0.01	2012-10-09
676	0690	Uni-Bio Science Group Limited:O	173,200	73,610	*	0.01	2012-03-19
677	0413	South China Holdings Company Limited:O	396,000	233,640		0.01	2012-06-28
678	3823	Tech Pro Technology Development Limited:O	142,000	424,580		0.01	2012-08-29
679	0297	Sinofert Holdings Limited:O	928,800	1,448,928		0.01	2012-10-08
680	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,000	3,327,600		0.01	2012-07-25
681	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	319,640		0.01	2012-10-05
682	0161	AVIC International Holdings Limited:H	36,000	96,840		0.01	2012-10-04
683	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,000	603,680		0.01	2012-08-22
684	2282	MGM China Holdings Limited:O	488,000	6,490,400		0.01	2012-10-05
685	0123	Yuexiu Property Company Limited:O	1,192,000	2,407,840		0.01	2012-09-27
686	1828	DAH CHONG HONG HOLDINGS LIMITED:O	233,000	1,610,030		0.01	2012-10-09
687	1685	Boer Power Holdings Limited:O	99,000	260,370		0.01	2012-09-20
688	1037	Maxnerva Technology Services Limited:O	50,000	16,000		0.01	2012-03-19
689	0255	Lung Kee Group Holdings Limited:O	80,000	199,200		0.01	2012-07-06
690	3899	CIMC Enric Holdings Limited:O	126,000	632,520		0.01	2012-10-09
691	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	370,000	595,700		0.01	2012-09-28
692	0626	Public Financial Holdings Limited:O	138,000	463,680		0.01	2012-08-29
693	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,004,000	13,714,640		0.01	2012-10-09
694	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	95,200		0.01	2012-06-25
695	1109	CHINA RESOURCES LAND LIMITED:O	716,000	11,871,280		0.01	2012-10-04
696	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	15,480		0.01	2012-03-23
697	0372	PT International Development Corporation Limited:O	96,200	50,024		0.01	2012-03-19
698	1088	China Shenhua Energy Company Limited:H	414,000	12,668,400		0.01	2012-09-21
699	8155	South China Assets Holdings Limited:O	1,358,010	146,665		0.01	2012-07-18
700	0100	CLEAR MEDIA LIMITED (BM):O	64,000	265,600		0.01	2012-10-04
701	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	292,000	572,320		0.01	2012-09-18
702	8130	Dadi International Group Limited:O	39,359	9,171		0.01	2012-05-08
703	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	411,000		0.01	2011-04-20
704	0558	L.K. Technology Holdings Limited:O	135,000	189,000		0.01	2012-08-10
705	1886	China Huiyuan Juice Group Limited:O	175,000	411,250		0.01	2012-08-01
706	0970	New Sparkle Roll International Group Limited:O	352,000	149,600		0.01	2012-08-17
707	0321	TEXWINCA HOLDINGS LIMITED:O	160,000	820,800		0.01	2012-09-27
708	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	121,500	1,878,390		0.01	2012-10-09
709	0613	Planetree International Development Limited:O	1,084,000	58,536		0.01	2012-03-19
710	0831	CONVENIENCE RETAIL ASIA LIMITED:O	86,000	380,980		0.01	2012-06-14
711	1086	Goodbaby International Holdings Limited:O	116,000	300,440		0.01	2012-09-07
712	0589	Portico International Holdings Limited:O	62,000	380,060		0.01	2012-09-28
713	2383	TOM GROUP LIMITED:O	434,000	412,300		0.01	2012-10-08
714	0806	Value Partners Group Limited:O	195,000	737,100		0.01	2012-10-09
715	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,000	46,620		0.01	2012-03-19
716	0766	Sino Prosper (Group) Holdings Limited:O	85,000	29,325	*	0.01	2012-09-27
717	0225	Pokfulam Development Company Limited:O	12,000	156,000		0.01	2012-03-19
718	8100	Famous Tech International Holdings Limited:O	135,138	13,649		0.01	2011-08-02
719	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	74,000	84,360		0.01	2012-01-31
720	1898	China Coal Energy Company Limited:H	441,000	3,157,560		0.01	2012-09-21
721	2678	Texhong International Group Limited:O	94,000	303,620		0.01	2012-09-11
722	0729	FDG Electric Vehicles Limited:O	1,176,000	341,040		0.01	2012-03-19
723	8007	Global Strategic Group Limited:O	15,877	14,289		0.01	2012-04-26
724	0646	China Environmental Technology Holdings Limited:O	264,000	38,280		0.01	2012-09-05
725	2233	WEST CHINA CEMENT LIMITED:O	478,000	621,400		0.01	2012-09-12
726	0998	China CITIC Bank Corporation Limited:H	1,560,000	6,006,000		0.01	2012-10-03
727	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,400		0.01	2012-09-14
728	0993	XinKong International Capital Holdings Limited:O	66,200	9,533		0.01	2012-05-11
729	0533	GOLDLION HOLDINGS LIMITED:O	102,000	347,820		0.01	2012-03-19
730	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,153,600		0.01	2012-10-04
731	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	66,500		0.01	2012-09-27
732	0535	Gemdale Properties and Investment Corporation Limited:O	698,000	307,120		0.01	2012-10-09
733	0641	CHTC Fong's International Company Limited:O	56,000	134,960		0.01	2012-10-09
734	0767	Zhong Ji Longevity Science Group Limited:O	17,320	2,840		0.01	2012-09-25
735	0822	Ka Shui International Holdings Limited:O	90,000	103,500		0.01	2012-10-04
736	1386	Vestate Group Holdings Limited:O	63,000	23,310		0.01	2012-10-08
737	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,800	80,812		0.01	2012-10-05
738	1315	Green Economy Development Limited:O	30,000	53,100		0.01	2012-10-05
739	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-03-19
740	1188	Hybrid Kinetic Group Limited:O	870,000	83,520		0.01	2012-04-25
741	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	40,920		0.01	2012-10-03
742	0139	Smart Fish Wealthlink Holdings Limited:O	333,200	23,990		0.01	2012-03-19
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	307,500	18,649,875		0.01	2012-10-08
744	0880	SJM Holdings Limited:O	536,000	8,844,000		0.01	2012-10-09
745	0362	China Zenith Chemical Group Limited:O	215,300	25,621		0.01	2012-09-18
746	0380	China Pipe Group Limited (BM):O	1,280,000	29,440		0.01	2012-06-28
747	6488	SBI Holdings, Inc.:HDRO	150	750		0.01	2012-09-28
748	8071	China Netcom Technology Holdings Limited:O	176,300	17,983		0.01	2012-08-07
749	0165	CHINA EVERBRIGHT LIMITED (HK):O	163,000	1,662,600		0.01	2012-08-15
750	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	622,200		0.01	2007-06-26
751	0602	Jiahua Stores Holdings Limited:O	97,500	32,175		0.01	2012-09-07
752	1194	Bay Area Gold Group Limited:O	326,000	489,000		0.01	2012-05-07
753	1089	Leyou Technologies Holdings Limited:O	155,000	62,000		0.01	2012-03-19
754	0151	Want Want China Holdings Limited:O	1,232,000	12,369,280		0.01	2012-10-09
755	0309	Xinhua News Media Holdings Limited:O	121,000	26,620		0.01	2012-03-19
756	1361	361 Degrees International Limited:O	191,000	406,830		0.01	2012-09-20
757	3886	Town Health International Medical Group Limited:O	84,040	36,557		0.01	2012-06-21
758	8117	China Primary Energy Holdings Limited:O	222,600	10,462		0.01	2012-05-07
759	0359	China Haisheng Juice Holdings Co., Ltd.:O	116,000	57,420		0.01	2012-09-07
760	0167	IDT INTERNATIONAL LIMITED:O	230,000	23,690		0.01	2012-05-21
761	8066	Phoenitron Holdings Limited:O	275,000	97,625		0.01	2012-03-19
762	3383	Agile Group Holdings Limited (KY):O	312,000	2,614,560		0.01	2012-09-06
763	1125	LAI FUNG HOLDINGS LIMITED:O	1,442,000	226,394		0.01	2012-08-27
764	0282	NEXT DIGITAL LIMITED:O	216,000	233,280		0.01	2012-10-08
765	0166	New Times Corporation Limited (BM):O	51,000	52,020	*	0.01	2012-10-05
766	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	16,896		0.01	2012-03-19
767	0491	Emperor Culture Group Limited:O	109,881	8,131		0.01	2012-03-19
768	0660	Wai Chun Bio-Technology Limited:O	1,360,000	99,280		0.01	2012-03-19
769	0718	Tai United Holdings Limited:O	325,300	11,060	*	0.01	2012-03-19
770	0222	MIN XIN HOLDINGS LIMITED:O	40,000	172,800		0.01	2012-04-12
771	8087	China 33 Media Group Limited:O	52,000	13,000		0.01	2012-03-30
772	2280	HC Group Inc.:O	48,000	115,200		0.01	2012-05-09
773	8081	Hang Tai Yue Group Holdings Limited:O	120,000	4,560		0.01	2012-09-13
774	0873	China Taifeng Beddings Holdings Limited:O	86,000	178,020		0.01	2012-09-19
775	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	77,400		0.01	2012-02-03
776	1045	APT SATELLITE HOLDINGS LIMITED:O	52,750	117,633		0.01	2012-09-18
777	2302	CNNC International Limited:O	41,000	86,100		0.01	2012-03-19
778	0024	BURWILL HOLDINGS LIMITED:O	350,000	35,000		0.01	2012-08-20
779	1968	Peak Sport Products Co., Limited:O	175,000	255,500		0.01	2012-10-09
780	0877	OM Technologies (Group) Limited:O	63,000	113,400		0.01	2012-08-29
781	1005	MATRIX HOLDINGS LIMITED:O	60,000	105,000		0.01	2012-03-19
782	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	140,000	121,800		0.01	2012-09-17
783	0681	Chinese People Holdings Company Limited:O	482,000	76,638		0.01	2012-09-14
784	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,000	825,120		0.01	2012-09-11
785	0171	Silver Grant International Holdings Group Limited:O	190,000	235,600		0.01	2012-09-03
786	1368	Xtep International Holdings Limited:O	177,500	546,700		0.01	2012-10-08
787	1193	China Resources Gas Group Limited:O	168,000	2,620,800		0.01	2012-08-31
788	0976	Chiho Environmental Group Limited:O	84,000	325,920		0.01	2012-09-12
789	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	157,000		0.01	2012-03-19
790	8028	Timeless Resources Holdings Limited:O	126,000	16,632		0.01	2012-03-22
791	0952	Quam Plus International Financial Limited:O	94,600	13,812		0.01	2012-03-19
792	0823	Link Real Estate Investment Trust:Unit	180,500	6,624,350		0.01	2012-10-03
793	0240	BUILD KING HOLDINGS LIMITED:O	97,920	13,807		0.01	2012-03-19
794	0583	Great Wall Pan Asia Holdings Limited:O	122,000	196,420		0.01	2012-03-19
795	0605	China Financial Services Holdings Limited:O	234,000	109,980		0.01	2012-09-11
796	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	101,000	129,280		0.01	2012-10-08
797	0883	CNOOC LIMITED:O	3,395,000	52,486,700		0.01	2012-10-08
798	0382	Welling Holding Limited:O	214,400	197,248		0.01	2012-10-08
799	0825	New World Department Store China Limited:O	128,000	550,400		0.01	2012-05-18
800	3883	China Aoyuan Group Limited:O	198,000	194,040		0.01	2012-03-19
801	0610	WAI KEE HOLDINGS LIMITED:O	60,000	90,000		0.01	2012-03-19
802	0832	Central China Real Estate Limited:O	183,000	338,550		0.01	2012-07-30
803	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	44,700		0.01	2012-06-18
804	1380	China Kingstone Mining Holdings Limited:O	146,000	40,150	*	0.01	2012-09-19
805	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	80,240		0.01	2012-07-09
806	0876	Kaisa Health Group Holdings Limited:O	24,000	34,800		0.01	2012-09-10
807	0813	Shimao Group Holdings Limited:O	259,000	3,341,100		0.01	2012-09-13
808	0468	Greatview Aseptic Packaging Company Limited:O	99,000	396,990		0.01	2012-10-08
809	8226	KOALA Financial Group Limited:O	32,000	12,480		0.01	2011-05-05
810	0164	China Baoli Technologies Holdings Limited:O	250,000	39,000		0.01	2012-06-08
811	0370	Hong Kong Robotics Group Holding Limited:O	177,600	15,096		0.01	2012-03-19
812	1208	MMG Limited (HK):O	385,800	1,111,104		0.01	2012-09-18
813	1200	Midland Holdings Limited (BM):O	52,000	248,040		0.01	2012-08-24
814	8306	China Nonferrous Metals Company Limited:O	362,500	25,013		0.01	2012-06-28
815	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	55,400	856,484		0.01	2012-10-09
816	0070	Rich Goldman Holdings Limited:O	278,000	44,480		0.01	2012-10-08
817	8079	Wisdomcome Group Holdings Limited:O	50,498	5,201		0.01	2012-10-05
818	1142	E&P Global Holdings Limited:O	25,425	8,390		0.01	2012-09-18
819	1398	Industrial and Commercial Bank of China Limited:H	6,260,000	28,921,200		0.01	2012-10-09
820	0397	Minerva Group Holding Limited:O	453,400	29,471		0.01	2012-09-28
821	1064	Zhong Hua International Holdings Limited:O	10,800	4,536		0.01	2012-03-19
822	0211	STYLAND HOLDINGS LIMITED:O	264,000	33,528		0.01	2012-04-20
823	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2012-03-19
824	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,716	1,183,136		0.01	2012-10-09
825	1083	Towngas Smart Energy Company Limited:O	174,000	1,047,480		0.01	2012-09-18
826	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	10,800		0.01	2012-07-18
827	0859	Zhongchang International Holdings Group Limited:O	50,000	32,500		0.01	2012-10-09
828	0508	DINGYI GROUP INVESTMENT LIMITED:O	165,000	32,835		0.01	2012-06-25
829	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	60,320		0.01	2012-08-24
830	0571	ESUN HOLDINGS LIMITED:O	86,000	88,580		0.01	2012-06-27
831	1323	Huasheng International Holding Limited:O	46,000	86,020		0.01	2012-07-13
832	1131	Agritrade Resources Limited:O	40,000	17,600		0.01	2011-03-18
833	8270	China CBM Group Company Limited:O	270,000	67,500		0.01	2012-03-19
834	1121	Golden Solar New Energy Technology Holdings Limited:O	68,000	78,880		0.01	2012-09-05
835	0498	Blue River Holdings Limited:O	308,000	52,976		0.01	2012-09-14
836	0285	BYD Electronic (International) Company Limited:O	152,000	255,360		0.01	2012-09-25
837	8239	Capital Finance Holdings Limited:O	26,400	12,936		0.01	2012-07-05
838	0119	Poly Property Group Co., Limited:O	243,000	981,720		0.01	2012-09-24
839	0940	China Animal Healthcare Ltd.:O	107,000	165,850		0.01	2012-08-13
840	0542	China Cultural Tourism and Agriculture Group Limited:O	129,400	24,068		0.01	2012-03-19
841	8078	China Creative Digital Entertainment Limited:O	370,800	5,191		0.01	2012-08-02
842	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	14,240		0.01	2012-03-19
843	0375	YGM TRADING LIMITED:O	11,000	197,780		0.01	2012-09-19
844	2366	SMI Culture & Travel Group Holdings Limited:O	308,800	24,395		0.01	2012-10-05
845	8156	Sinopharm Tech Holdings Limited:O	215,000	8,600		0.01	2012-03-19
846	3889	Global Corn Group Limited:O	100,000	50,000		0.01	2012-09-14
847	0818	Hi Sun Technology (China) Limited:O	174,000	130,500		0.01	2012-05-04
848	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	12,740		0.01	2012-08-13
849	1104	APAC Resources Limited:O	440,000	112,200		0.01	2012-03-22
850	1900	China ITS (Holdings) Co., Ltd.:O	106,000	114,480		0.01	2012-09-11
851	0497	CSI Properties Limited (BM):O	530,000	201,400		0.01	2012-09-14
852	0263	GT GROUP HOLDINGS LIMITED:O	24,752	6,188		0.01	2012-03-19
853	1719	China Infrastructure & Logistics Group Ltd.:O	74,400	20,460		0.01	2012-10-04
854	0226	LIPPO LIMITED (HK):O	31,000	107,880		0.01	2012-09-21
855	0776	Imperium Technology Group Limited (KY):O	15,000	22,950		0.01	2012-03-19
856	0075	Y. T. REALTY GROUP LIMITED:O	50,000	100,500		0.01	2012-03-19
857	0565	Art Group Holdings Limited (KY):O	65,000	27,625		0.01	2012-03-19
858	0655	HONGKONG CHINESE LIMITED:O	124,365	175,355		0.01	2012-09-04
859	0500	Frontier Services Group Limited:O	71,000	17,395		0.01	2012-04-03
860	0479	CIL HOLDINGS LIMITED:O	65,000	31,850		0.01	2011-07-14
861	1838	China Properties Group Limited:O	112,000	257,600		0.01	2012-05-16
862	0656	FOSUN INTERNATIONAL LIMITED:O	396,500	1,542,385		0.01	2012-03-19
863	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,240		0.01	2012-03-19
864	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,744,200		0.01	2012-09-24
865	0528	Kingdom Holdings Limited (KY):O	38,000	25,840		0.01	2012-08-17
866	0745	China National Culture Group Limited:O	184,000	29,440		0.01	2012-03-19
867	1006	Changshouhua Food Company Limited:O	32,000	116,480		0.01	2012-09-19
868	0064	GET NICE HOLDINGS LIMITED:O	272,000	84,320		0.01	2012-03-19
869	0760	Talent Property Group Limited:O	195,000	34,320		0.01	2012-03-19
870	0242	SHUN TAK HOLDINGS LIMITED:O	180,000	547,200		0.01	2012-10-08
871	0997	Chinlink International Holdings Limited:O	96,000	36,960		0.01	2012-08-27
872	0033	International Genius Company:O	82,000	46,740		0.01	2012-07-27
873	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-03-19
874	0647	Joyce Boutique Group Limited:O	96,000	55,680		0.01	2012-09-28
875	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	196,900		0.01	2012-03-14
876	1222	WANG ON GROUP LIMITED:O	383,048	35,623		0.01	2012-07-20
877	0160	Hon Kwok Land Investment Company, Limited:O	28,000	82,040		0.01	2012-03-19
878	0343	CULTURECOM HOLDINGS LIMITED:O	60,800	85,120		0.01	2012-03-19
879	0755	DevGreat Group Limited:O	725,000	89,175		0.01	2012-07-19
880	1199	COSCO SHIPPING Ports Limited:O	160,000	1,731,200		0.01	2012-10-05
881	0294	Yangtzekiang Garment Limited:O	12,000	34,320		0.01	2012-03-19
882	0090	Puxing Energy Limited:O	24,000	14,640		0.01	2012-09-24
883	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,800	1,187,292		0.01	2012-08-22
884	1918	Sunac China Holdings Limited:O	172,000	681,120		0.01	2012-10-09
885	0609	Tiande Chemical Holdings Limited:O	48,000	54,240		0.01	2012-07-20
886	1882	Haitian International Holdings Limited:O	90,000	792,900		0.01	2012-09-26
887	1822	China Wood International Holding Co., Limited:O	35,000	8,750		0.01	2012-03-19
888	0989	Hua Yin International Holdings Limited:O	158,000	16,432		0.01	2012-06-26
889	1127	Lion Rock Group Limited:O	28,000	12,880		0.01	2012-05-04
890	6838	WINOX HOLDINGS LIMITED:O	28,000	19,600		0.01	2012-09-10
891	0891	Trinity Limited (BM):O	96,000	503,040		0.01	2012-09-18
892	0922	Anxian Yuan China Holdings Limited:O	151,200	13,154		0.01	2009-11-12
893	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	84,000	17,640		0.01	2012-06-29
894	0554	Hans Group Holdings Limited (KY):O	206,000	18,540		0.01	2012-04-23
895	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,366,000		0.01	2012-09-19
896	1215	Kai Yuan Holdings Limited:O	600,000	126,000		0.01	2012-03-19
897	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	162,960		0.01	2012-03-19
898	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	59,020		0.01	2012-07-17
899	0054	HOPEWELL HOLDINGS LIMITED:O	47,500	1,368,000		0.01	2012-08-29
900	2300	AMVIG Holdings Limited:O	50,000	109,000		0.01	2012-10-08
901	1076	Imperial Pacific International Holdings Limited:O	21,640	14,282		0.01	2012-10-04
902	0881	Zhongsheng Group Holdings Limited:O	103,000	993,950		0.01	2012-07-05
903	0691	China Shanshui Cement Group Limited:O	151,000	755,000		0.01	2012-08-17
904	3633	Zhongyu Energy Holdings Limited:O	134,000	184,920		0.01	2012-08-02
905	1618	Metallurgical Corporation of China Ltd.:H	149,000	214,560		0.01	2012-09-14
906	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	62,000	45,880		0.01	2012-03-19
907	1041	Lamtex Holdings Limited:O	392,400	16,088		0.01	2012-09-14
908	0202	EverChina Int'l Holdings Company Limited:O	311,500	174,440		0.01	2012-10-08
909	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	52,000		0.01	2012-08-15
910	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	66,240		0.01	2012-10-05
911	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,560		0.01	2010-06-30
912	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	168,480		0.01	2012-07-18
913	0887	Emperor Watch & Jewellery Limited:O	340,000	265,200		0.01	2012-09-27
914	0188	Sunwah Kingsway Capital Holdings Limited:O	186,000	24,180		0.01	2012-08-17
915	0687	Tysan Holdings Limited:O	44,000	65,560		0.01	2012-03-19
916	1146	Huicheng International Holdings Limited:O	174,000	238,380		0.01	2012-07-16
917	0148	Kingboard Holdings Limited:O	43,000	946,000		0.01	2012-09-18
918	0936	Kaisa Capital Investment Holdings Limited:O	10,000	6,000		0.01	2012-10-04
919	8055	China E-Information Technology Group Limited:O	73,440	13,219		0.00	2012-09-13
920	2020	ANTA Sports Products Limited:O	124,000	778,720		0.00	2012-10-04
921	0756	Summi (Group) Holdings Limited:O	60,000	68,400		0.00	2012-03-29
922	0230	Minmetals Land Limited:O	164,000	154,160		0.00	2012-03-19
923	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	14,000	49,140		0.00	2012-06-13
924	0210	Daphne International Holdings Limited:O	80,000	652,000		0.00	2012-04-13
925	8337	Directel Holdings Limited:O	50,000	10,750		0.00	2012-03-19
926	1366	Jiangnan Group Limited:O	74,000	167,240		0.00	2012-09-19
927	8166	China Eco-Farming Limited:O	130,000	8,970		0.00	2012-03-27
928	0837	Carpenter Tan Holdings Limited:O	12,000	57,840		0.00	2012-09-12
929	0982	Huafa Property Services Group Company Limited:O	440,000	16,720		0.00	2012-06-22
930	0331	PCD STORES (GROUP) LIMITED:O	198,000	122,760		0.00	2012-10-09
931	0260	AVIC Joy Holdings (HK) Limited:O	170,000	31,450		0.00	2012-03-19
932	8109	Kirin Group Holdings Limited:O	8,480	18,741		0.00	2012-09-20
933	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	12,360		0.00	2012-09-13
934	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,630	39,156		0.00	2012-03-19
935	0122	CROCODILE GARMENTS LIMITED:O	42,500	19,125		0.00	2012-06-18
936	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	76,570		0.00	2012-06-01
937	1788	Guotai Junan International Holdings Limited:O	74,000	162,060		0.00	2012-07-27
938	1165	Shunfeng International Clean Energy Limited:O	70,000	12,180		0.00	2012-09-26
939	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	114,810		0.00	2012-09-26
940	8003	Great World Company Holdings Ltd:O	50,000	3,050		0.00	2012-03-19
941	0444	Sincere Watch (Hong Kong) Limited:O	18,000	45,000		0.00	2012-08-09
942	3333	China Evergrande Group:O	660,000	2,052,600		0.00	2012-09-21
943	0573	Tao Heung Holdings Limited:O	45,000	189,450		0.00	2012-03-19
944	1733	E-Commodities Holdings Limited:O	166,000	170,980		0.00	2012-09-21
945	0705	Ding He Mining Holdings Limited:O	220,000	22,220		0.00	2012-06-12
946	0958	Huaneng Renewables Corporation Limited:H	126,000	122,220		0.00	2012-09-24
947	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,000	584,800		0.00	2012-09-03
948	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,168	72,840		0.00	2012-03-19
949	2028	Jolimark Holdings Limited:O	24,000	15,360		0.00	2012-06-25
950	1106	Ming Lam Holdings Limited:O	52,000	5,096		0.00	2012-05-16
951	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,000	645,300		0.00	2012-03-19
952	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	186,120		0.00	2012-08-24
953	0295	KONG SUN HOLDINGS LIMITED:O	30,300	3,485		0.00	2012-03-19
954	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	153,660		0.00	2012-02-02
955	1128	Wynn Macau, Limited:O	218,400	4,455,360		0.00	2012-10-09
956	8173	Hephaestus Holdings Limited:O	38,400	16,512		0.00	2012-09-27
957	0220	Uni-President China Holdings Ltd.:O	151,000	1,404,300		0.00	2012-10-04
958	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,270	22,213		0.00	2012-10-03
959	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,000	416,880		0.00	2012-05-30
960	0241	Alibaba Health Information Technology Limited:O	154,000	61,600		0.00	2012-08-07
961	0632	CHK Oil Limited (BM):O	140,680	97,069		0.00	2012-09-28
962	0142	FIRST PACIFIC COMPANY LIMITED:O	158,000	1,341,420		0.00	2012-09-26
963	1003	Huanxi Media Group Limited:O	11,021	2,425		0.00	2012-07-05
964	8026	China Brilliant Global Limited:O	31,000	4,340		0.00	2012-03-19
965	1058	NAMYUE HOLDINGS LIMITED:O	22,000	9,020		0.00	2012-03-19
966	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,200	533,790		0.00	2012-04-19
967	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-03-19
968	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	232,500	1,023,000		0.00	2012-09-27
969	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	337,840	4,736,517		0.00	2012-10-08
970	0267	CITIC Limited (HK):O	146,000	1,370,940		0.00	2012-09-28
971	0946	Hontex International Holdings Company Limited:O	77,000	158,620	*	0.00	2012-03-19
972	0593	DreamEast Group Limited:O	8,000	33,680		0.00	2012-07-12
973	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,050		0.00	2011-07-19
974	1090	Da Ming International Holdings Limited:O	40,000	44,000		0.00	2011-07-20
975	1988	China Minsheng Banking Corp., Ltd.:H	222,700	1,405,237		0.00	2012-09-27
976	0512	Grand Pharmaceutical Group Limited:O	75,400	16,588		0.00	2012-03-19
977	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	184,190	611,511		0.00	2012-10-08
978	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	565,000	38,985		0.00	2012-09-06
979	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	15,120		0.00	2012-05-30
980	0973	L'Occitane International S.A.:O	55,500	1,179,375		0.00	2012-08-01
981	0707	Asia Television Holdings Limited:O	44,000	6,732		0.00	2012-03-19
982	0947	MOBI Development Co., Ltd.:O	30,100	26,488		0.00	2012-08-20
983	8242	GSN Corporations Limited:O	7,500	7,200		0.00	2012-02-01
984	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	15,680		0.00	2012-08-08
985	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2008-05-07
986	0869	Playmates Toys Limited:O	42,800	28,248		0.00	2012-06-20
987	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	26,800		0.00	2012-03-02
988	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,131,000	3,472,170		0.00	2012-10-09
989	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	9,660		0.00	2012-03-19
990	0692	Shenzhou Space Park Group Limited:O	80,016	20,404		0.00	2012-08-30
991	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	1,385,380		0.00	2012-09-19
992	0668	Doyen International Holdings Limited:O	46,000	41,400		0.00	2012-09-11
993	8025	Asian Capital Resources (Holdings) Limited:O	50,000	21,500		0.00	2012-03-19
994	1101	China Huarong Energy Company Limited:O	252,000	269,640		0.00	2012-09-21
995	0697	Shoucheng Holdings Limited:O	320,000	115,200		0.00	2012-08-17
996	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	19,880		0.00	2012-06-19
997	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	81,000	634,230		0.00	2012-07-17
998	0522	ASMPT Limited:O	13,900	1,258,645		0.00	2012-09-24
999	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	7,000		0.00	2012-03-23
1000	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,704	9,062		0.00	2012-08-09
1001	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2011-02-23
1002	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2012-03-19
1003	8212	Celebrate International Holdings Limited:O	25,900	9,972		0.00	2012-09-05
1004	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,100	62,127		0.00	2012-10-08
1005	0706	Beautiful China Holdings Company Limited:O	70,000	12,180		0.00	2012-03-19
1006	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	254,000	287,020		0.00	2012-08-03
1007	1383	LET Group Holdings Limited:O	6,800	10,472		0.00	2012-09-21
1008	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	134,000	37,520		0.00	2012-07-25
1009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	1,665,720		0.00	2012-08-30
1010	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,212		0.00	2012-03-20
1011	0941	China Mobile Limited (HK):O	639,500	54,613,300		0.00	2012-10-08
1012	0743	Asia Cement (China) Holdings Corporation:O	49,500	165,825		0.00	2012-09-21
1013	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	15,200		0.00	2012-06-14
1014	8340	Zijing International Financial Holdings Limited:O	20,000	3,520		0.00	2010-09-16
1015	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,500	580,500		0.00	2012-07-03
1016	2662	MH Development Limited:O	30,000	5,850		0.00	2012-08-23
1017	0856	VSTECS Holdings Limited:O	38,000	59,280		0.00	2012-10-08
1018	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,000	441,600		0.00	2012-10-05
1019	0085	China Electronics Huada Technology Company Limited:O	51,750	34,155		0.00	2012-07-30
1020	1029	IRC LIMITED:O	106,000	61,480		0.00	2012-03-19
1021	0332	Yuan Heng Gas Holdings Limited:O	30,800	23,716		0.00	2012-03-19
1022	1191	China Gem Holdings Limited:O	309,600	15,480	*	0.00	2012-03-19
1023	0205	SEEC MEDIA GROUP LIMITED:O	52,000	11,440		0.00	2012-05-11
1024	0689	EPI (Holdings) Limited:O	92,000	19,412	*	0.00	2012-03-19
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	335,400		0.00	2012-09-25
1026	1600	Tian Lun Gas Holdings Limited:O	24,000	69,600		0.00	2012-09-24
1027	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	6,360		0.00	2012-03-19
1028	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	498,720		0.00	2012-04-18
1029	0196	Honghua Group Limited:O	93,000	148,800		0.00	2012-10-08
1030	0650	Productive Technologies Company Limited (BM):O	10,000	4,150		0.00	2010-03-23
1031	1371	China Ecotourism Group Limited:O	214,400	20,368		0.00	2012-08-17
1032	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	62,000	85,560		0.00	2012-08-15
1033	2038	FIH Mobile Limited:O	210,000	543,900		0.00	2012-09-24
1034	0967	SOUND GLOBAL LTD.:O	37,000	123,210		0.00	2012-08-30
1035	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,889,000	37,545,050		0.00	2012-10-09
1036	1378	China Hongqiao Group Limited:O	167,500	599,650		0.00	2012-09-17
1037	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	105,000		0.00	2012-07-06
1038	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	8,400	*	0.00	2012-03-19
1039	0430	Oriental Explorer Holdings Limited:O	50,000	3,750		0.00	2012-03-19
1040	0577	South Shore Holdings Limited:O	16,800	13,104		0.00	2012-03-19
1041	0559	DeTai New Energy Group Limited:O	82,800	21,528		0.00	2012-05-23
1042	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	783,000		0.00	2012-10-03
1043	1393	Hidili Industry International Development Limited:O	57,000	111,150		0.00	2012-03-20
1044	3308	Golden Eagle Retail Group Limited:O	53,000	796,060		0.00	2012-07-20
1045	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	43,120		0.00	2012-03-19
1046	3328	Bank of Communications Co., Ltd.:H	950,530	5,161,378		0.00	2012-09-21
1047	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	40,710		0.00	2011-08-01
1048	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	20,160		0.00	2012-03-19
1049	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,800	17,820		0.00	2012-08-10
1050	6030	CITIC Securities Company Limited:H	31,500	442,890		0.00	2012-09-20
1051	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	228,846	4,558,612		0.00	2012-10-08
1052	2349	China City Infrastructure Group Limited:O	47,600	31,892		0.00	2012-08-30
1053	0098	Xingfa Aluminium Holdings Limited:O	11,000	13,750		0.00	2012-03-19
1054	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	277,000	6,828,050		0.00	2012-10-04
1055	0156	LIPPO CHINA RESOURCES LIMITED:O	240,000	48,000		0.00	2012-08-31
1056	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2010-06-25
1057	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,000	25,488		0.00	2012-09-21
1058	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,050	7,975		0.00	2012-06-27
1059	1110	Kingworld Medicines Group Limited:O	16,000	20,960		0.00	2012-07-13
1060	2309	ZO Future Group:O	99,333	15,297	*	0.00	2012-03-19
1061	6823	HKT Limited (KY):O	160,394	1,071,432		0.00	2012-10-04
1062	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,400	42,612		0.00	2012-03-19
1063	8192	Global Token Limited:O	312,000	12,480		0.00	2012-03-19
1064	0975	Mongolian Mining Corporation:O	91,500	339,465		0.00	2012-09-25
1065	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,037	12,639		0.00	2012-03-19
1066	2228	CECEP COSTIN New Materials Group Limited:O	19,000	57,000		0.00	2012-09-07
1067	1091	South Manganese Investment Limited:O	74,000	59,940		0.00	2012-09-11
1068	0419	Hony Media Group:O	55,000	9,955		0.00	2012-09-10
1069	2007	Country Garden Holdings Company Limited:O	437,103	1,271,970		0.00	2012-10-08
1070	2200	Hosa International Limited:O	38,000	92,720		0.00	2012-04-25
1071	0480	HKR INTERNATIONAL LIMITED:O	32,000	119,360		0.00	2012-09-26
1072	2002	China Sunshine Paper Holdings Company Limited:O	19,000	17,290		0.00	2012-07-19
1073	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,000	2,610		0.00	2012-03-19
1074	1139	VICTORY GROUP LIMITED:O	19,920	8,167		0.00	2012-08-30
1075	0585	Imagi International Holdings Limited:O	228,400	24,667		0.00	2012-09-28
1076	0726	DIT Group Limited:O	8,000	1,856		0.00	2012-03-19
1077	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	181,830		0.00	2012-09-17
1078	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	3,500		0.00	2012-09-14
1079	8123	Sinofortune Financial Holdings Limited:O	90,000	10,980		0.00	2012-03-19
1080	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,910	617,604		0.00	2012-08-21
1081	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-03-19
1082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	517,612	6,687,547		0.00	2012-10-08
1083	0439	KuangChi Science Limited:O	26,501	4,267		0.00	2012-07-04
1084	1210	Christine International Holdings Limited:O	22,000	23,100		0.00	2012-08-09
1085	1238	Powerlong Real Estate Holdings Limited:O	88,000	108,240		0.00	2012-09-26
1086	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,378		0.00	2012-03-19
1087	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,260		0.00	2012-03-19
1088	1813	KWG Group Holdings Limited:O	62,500	258,750		0.00	2012-09-26
1089	1178	Huiyin Holdings Group Limited:O	30,000	2,160		0.00	2012-03-19
1090	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	59,760		0.00	2012-07-20
1091	0136	China Ruyi Holdings Limited:O	7,812	1,586		0.00	2012-05-14
1092	3368	Parkson Retail Group Limited:O	59,000	374,650		0.00	2012-09-18
1093	1382	Pacific Textiles Holdings Limited:O	30,000	153,900		0.00	2012-10-08
1094	0063	China Asia Valley Group Limited:O	55,000	3,850		0.00	2012-03-19
1095	1097	i-CABLE Communications Limited:O	42,001	16,170		0.00	2012-10-08
1096	0093	Zero Fintech Group Limited (BM):O	40,000	33,200		0.00	2012-03-19
1097	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	120,300		0.00	2011-04-20
1098	8022	Evershine Group Holdings Limited:O	1,200	384		0.00	2012-10-08
1099	0953	Shaw Brothers Holdings Limited:O	24,000	7,200		0.00	2012-10-09
1100	1659	Haitian Energy International Limited:O	20,000	9,600		0.00	2012-08-20
1101	0019	SWIRE PACIFIC LIMITED:A	18,000	1,671,300		0.00	2012-05-24
1102	0269	China Resources and Transportation Group Limited:O	400,000	104,000		0.00	2012-03-19
1103	0335	UPBEST GROUP LIMITED:O	26,000	21,060		0.00	2012-06-19
1104	1929	Chow Tai Fook Jewellery Group Limited:O	193,600	1,912,768		0.00	2012-09-28
1105	0580	Sun.King Technology Group Limited:O	26,000	9,620		0.00	2012-06-27
1106	0111	Cinda International Holdings Limited:O	12,000	10,920		0.00	2012-03-19
1107	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	23,100		0.00	2012-09-11
1108	0425	Minth Group Limited:O	20,000	150,600		0.00	2012-06-28
1109	2310	Times Universal Group Holdings Limited:O	6,000	8,760	*	0.00	2012-08-28
1110	0458	TRISTATE HOLDINGS LIMITED:O	5,000	18,600		0.00	2012-08-16
1111	3828	Ming Fai International Holdings Limited:O	12,000	8,520		0.00	2012-03-19
1112	0381	AOM International Group Company Limited:O	110,000	4,620		0.00	2012-05-07
1113	0433	North Mining Shares Company Limited:O	245,000	110,250		0.00	2012-09-25
1114	1096	Sino Energy International Holdings Group Limited:O	22,000	20,900		0.00	2012-09-07
1115	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	75,088		0.00	2012-04-05
1116	1010	Sky Blue 11 Company Limited:O	6,000	3,900		0.00	2012-09-05
1117	0600	China Infrastructure Investment Limited:O	76,000	14,288		0.00	2012-03-19
1118	0645	Ares Asia Limited:O	6,000	3,240		0.00	2012-03-19
1119	0008	PCCW LIMITED:O	126,400	394,368		0.00	2012-07-16
1120	2313	Shenzhou International Group Holdings Limited:O	23,000	312,340		0.00	2012-10-09
1121	8317	Finet Group Limited:O	7,600	3,002		0.00	2012-07-05
1122	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	142,200		0.00	2012-03-19
1123	0862	Vision Values Holdings Limited:O	23,800	4,641		0.00	2011-09-21
1124	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	77,190		0.00	2012-09-18
1125	8206	Shentong Robot Education Group Company Limited:O	20,000	7,900		0.00	2012-08-15
1126	0683	KERRY PROPERTIES LIMITED:O	24,000	967,200		0.00	2012-03-19
1127	0002	CLP HOLDINGS LIMITED:O	39,500	2,612,925		0.00	2012-09-14
1128	3360	Far East Horizon Limited:O	54,000	255,960		0.00	2012-10-05
1129	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	136,800		0.00	2012-10-05
1130	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,260		0.00	2010-09-29
1131	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	20,450		0.00	2012-04-18
1132	1302	LifeTech Scientific Corporation:O	8,000	39,440		0.00	2012-08-28
1133	8158	China Regenerative Medicine International Limited:O	120,000	20,760		0.00	2012-06-15
1134	0069	SHANGRI-LA ASIA LIMITED:O	50,000	770,000		0.00	2012-10-05
1135	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	7,100		0.00	2012-03-19
1136	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	14,160		0.00	2012-03-19
1137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	142,000	54,670		0.00	2012-09-25
1138	8048	Yu Tak International Holdings Limited:O	16,000	5,600		0.00	2012-06-06
1139	0617	PALIBURG HOLDINGS LIMITED:O	17,600	44,704		0.00	2012-03-19
1140	0695	Dongwu Cement International Limited:O	8,000	10,000		0.00	2012-07-03
1141	0680	Nan Hai Corporation Limited:O	1,065,756	29,841		0.00	2012-03-19
1142	0121	C.P. Lotus Corporation:O	150,000	22,050		0.00	2012-03-19
1143	0059	Skyfame Realty (Holdings) Limited:O	33,680	25,260		0.00	2012-09-14
1144	0476	Ev Dynamics (Holdings) Limited:O	21,000	12,180		0.00	2012-03-19
1145	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	673,750		0.00	2012-07-11
1146	0290	GoFintech Quantum Innovation Limited:O	48,000	5,040		0.00	2012-06-26
1147	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,000	822,500		0.00	2012-10-03
1148	0199	ITC Properties Group Limited:O	5,800	14,500		0.00	2012-03-19
1149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	37,800		0.00	2011-03-23
1150	0011	HANG SENG BANK, LIMITED:O	28,700	3,403,820		0.00	2012-09-28
1151	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	4,500		0.00	2012-05-09
1152	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	1,809,000		0.00	2012-09-25
1153	0062	Transport International Holdings Limited:O	6,000	95,640		0.00	2012-03-19
1154	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,080		0.00	2012-03-19
1155	0117	Tianli Holdings Group Limited:O	6,000	4,980		0.00	2012-03-19
1156	0555	REXLot Holdings Limited:O	125,000	73,750		0.00	2012-09-25
1157	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	6,880		0.00	2012-03-16
1158	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	8,640		0.00	2012-03-19
1159	1094	Cherish Sunshine International Limited:O	48,000	32,640	*	0.00	2010-10-28
1160	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-03-19
1161	0272	SHUI ON LAND LIMITED:O	84,600	263,106		0.00	2012-10-04
1162	1013	Wai Chun Group Holdings Limited:O	76,000	2,964		0.00	2012-09-21
1163	6210	VALE SA:HDRO	3,650	527,060		0.00	2012-10-09
1164	2268	Youyuan International Holdings Limited:O	14,000	27,580		0.00	2012-10-08
1165	1899	Xingda International Holdings Limited:O	21,000	52,920		0.00	2012-07-13
1166	0979	Green Energy Group Limited:O	6,260	2,254		0.00	2012-03-19
1167	8086	Sino Vision Worldwide Holdings Limited:O	72,400	47,060		0.00	2012-03-19
1168	0544	DAIDO GROUP LIMITED:O	28,000	4,004		0.00	2012-03-19
1169	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,600		0.00	2011-06-08
1170	0431	Greater China Financial Holdings Limited:O	4,000	1,160		0.00	2012-03-19
1171	0147	International Business Settlement Holdings Limited:O	250,000	123,750		0.00	2012-10-08
1172	8202	INNO-TECH HOLDINGS LIMITED:O	12,830	3,336		0.00	2012-03-19
1173	0006	Power Assets Holdings Limited:O	28,000	1,863,400		0.00	2012-09-24
1174	0563	Shanghai Industrial Urban Development Group Limited:O	63,000	77,490		0.00	2012-07-03
1175	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	80,000		0.00	2012-09-19
1176	0720	AUTO ITALIA HOLDINGS LIMITED:O	38,320	9,963		0.00	2012-03-19
1177	0851	Sheng Yuan Holdings Limited:O	20,700	8,384		0.00	2012-03-19
1178	0094	Greenheart Group Limited:O	10,000	4,950		0.00	2012-09-24
1179	0428	Cocoon Holdings Limited:O	500	1,460		0.00	2007-06-26
1180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	37,180		0.00	2012-03-19
1181	8179	Palinda Group Holdings Limited:O	40,000	3,240		0.00	2012-10-05
1182	2728	Jintai Energy Holdings Limited:O	4,000	1,520		0.00	2012-03-19
1183	1262	Labixiaoxin Snacks Group Limited:O	14,000	34,300		0.00	2012-08-22
1184	2336	Shuoao International Holdings Limited (KY):O	13,200	2,482		0.00	2012-03-19
1185	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	20,760		0.00	2012-03-19
1186	0983	SOCAM Development Limited:O	6,000	45,240		0.00	2012-03-19
1187	0279	Arta TechFin Corporation Limited:O	8,962	1,972		0.00	2012-09-26
1188	1060	Damai Entertainment Holdings Limited (BM):O	94,000	27,260		0.00	2012-10-05
1189	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	10,920		0.00	2012-03-19
1190	0519	Novautek Technologies Group Limited (BM):O	10,000	2,350		0.00	2012-03-19
1191	0673	China Health Group Limited:O	6,000	906		0.00	2012-07-26
1192	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	6,200		0.00	2011-11-10
1193	1176	Zhuguang Holdings Group Company Limited:O	34,000	35,020		0.00	2010-11-05
1194	0516	PYXIS GROUP LIMITED:O	28,000	4,760	*	0.00	2012-03-19
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,842	1,560,544		0.00	2012-09-21
1196	0310	Prosperity Investment Holdings Limited:O	8,000	3,280		0.00	2010-07-14
1197	1336	New China Life Insurance Company Ltd.:H	11,600	289,420		0.00	2012-09-21
1198	8047	China Ocean Group Development Limited:O	19,200	1,478		0.00	2012-03-19
1199	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	134,505		0.00	2012-08-29
1200	0001	CK Hutchison Holdings Limited:O	25,000	2,885,000		0.00	2012-10-08
1201	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,280	646,120		0.00	2012-10-08
1202	0195	Greentech Technology International Limited:O	30,000	10,500		0.00	2012-03-19
1203	0010	HANG LUNG GROUP LIMITED:O	14,000	681,100		0.00	2012-03-19
1204	0066	MTR CORPORATION LIMITED:O	59,500	1,755,250		0.00	2012-09-26
1205	0198	SMI Holdings Group Limited:O	82,200	15,700		0.00	2012-05-09
1206	0661	China Daye Non-Ferrous Metals Mining Limited:O	174,000	55,680		0.00	2012-04-20
1207	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2011-12-19
1208	1019	Convoy Global Holdings Limited:O	4,000	4,840		0.00	2012-03-19
1209	1213	MOBICON GROUP LIMITED:O	2,000	1,500		0.00	2012-03-13
1210	0352	Fortune Sun (China) Holdings Limited:O	2,000	700		0.00	2009-02-12
1211	0758	Macrolink Capital Holdings Limited:O	10,000	4,550		0.00	2012-07-19
1212	8351	Larry Jewelry International Company Limited:O	10,000	4,400		0.00	2010-07-19
1213	0327	PAX Global Technology Limited:O	10,000	12,800		0.00	2012-06-11
1214	0638	KIN YAT HOLDINGS LIMITED:O	4,000	3,920		0.00	2012-03-19
1215	1999	Man Wah Holdings Limited:O	8,400	39,816		0.00	2012-09-27
1216	2330	China Uptown Group Company Limited:O	8,000	3,800		0.00	2012-03-19
1217	0221	Easy One Financial Group Limited:O	72,000	7,632		0.00	2012-03-19
1218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	13,680		0.00	2012-03-19
1219	0704	Huscoke Holdings Limited:O	42,000	3,402		0.00	2012-03-19
1220	8167	Neo Telemedia Limited:O	21,600	10,044		0.00	2012-03-19
1221	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,000		0.00	2012-03-19
1222	2379	China Clean Energy Technology Group Limited:O	2,000	1,200		0.00	2012-03-19
1223	0511	TELEVISION BROADCASTS LIMITED:O	4,000	233,600		0.00	2012-09-10
1224	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	26,466		0.00	2012-10-05
1225	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	6,930		0.00	2012-07-30
1226	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	223,410		0.00	2012-10-05
1227	0251	S E A HOLDINGS LIMITED:O	6,000	34,320		0.00	2009-07-15
1228	1102	Enviro Energy International Holdings Limited:O	30,000	3,960		0.00	2012-07-05
1229	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	666,360		0.00	2012-09-05
1230	8017	Long Success International (Holdings) Limited:O	1,650	256		0.00	2012-07-13
1231	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,160		0.00	2011-09-09
1232	3900	Greentown China Holdings Limited:O	17,500	148,225		0.00	2012-07-16
1233	1228	Superb Summit International Group Limited:O	35,000	8,680		0.00	2012-03-19
1234	0808	Prosperity Real Estate Investment Trust:Unit	11,000	24,530		0.00	2011-03-01
1235	0494	LI & FUNG LIMITED:O	66,000	790,680		0.00	2012-08-24
1236	0816	Huadian Fuxin Energy Corporation Limited:H	14,000	20,020		0.00	2012-07-16
1237	0474	Aceso Life Science Group Limited:O	30,763	5,353		0.00	2012-03-19
1238	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	83,700		0.00	2012-03-19
1239	1308	SITC International Holdings Company Limited:O	20,000	37,200		0.00	2012-04-30
1240	2789	Yuanda China Holdings Limited:O	48,000	33,120		0.00	2012-03-19
1241	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,320		0.00	2012-03-19
1242	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	70,650		0.00	2012-10-05
1243	0659	CTF Services Limited (BM):O	27,500	341,000		0.00	2012-04-12
1244	9893	Pizu Group Holdings Limited:O	7,000	875	*	0.00	2012-03-19
1245	1328	Goldstream Investment Limited:O	22,000	13,200		0.00	2012-03-19
1246	8041	IntelliMark AI International Limited:O	35,120	1,370		0.00	2012-09-04
1247	2898	Longrun Tea Group Company Limited:O	10,000	3,850		0.00	2012-07-23
1248	1928	Sands China Ltd.:O	55,200	1,498,680		0.00	2012-10-08
1249	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,700		0.00	2012-10-05
1250	0812	Southwest Securities International Securities Limited:O	8,000	2,840		0.00	2012-03-19
1251	0087	SWIRE PACIFIC LIMITED:B	20,000	354,800		0.00	2012-03-19
1252	0978	China Merchants Land Limited:O	7,000	10,990		0.00	2012-03-19
1253	0727	Crown International Corporation Limited:O	10,000	1,800		0.00	2012-09-05
1254	0985	CST Holding (HK) Limited (KY):O	177,112	19,837		0.00	2012-06-15
1255	1230	Yashili International Holdings Ltd:O	23,000	34,960		0.00	2012-09-18
1256	0276	Mongolia Energy Corporation Limited:O	43,425	14,765		0.00	2012-08-22
1257	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2012-03-19
1258	0817	China Jinmao Holdings Group Limited:O	56,000	133,840		0.00	2012-08-22
1259	1913	PRADA S.P.A.:O	15,500	916,825		0.00	2012-10-09
1260	0091	Golden Century International Holdings Group Limited:O	40,000	2,360		0.00	2012-03-19
1261	2371	Chuanglian Holdings Limited (KY):O	12,000	3,000		0.00	2012-09-12
1262	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,000	572		0.00	2012-04-26
1263	0004	Wharf (Holdings) Limited (The):O	18,010	926,615		0.00	2012-10-09
1264	1293	Grand Baoxin Auto Group Limited:O	15,000	79,350		0.00	2012-09-20
1265	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	880		0.00	2012-03-21
1266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	117,000	20,826		0.00	2012-05-17
1267	0337	Greenland Hong Kong Holdings Limited:O	6,125	9,739		0.00	2012-05-16
1268	0663	KING STONE ENERGY GROUP LIMITED:O	8,000	3,920		0.00	2012-03-19
1269	0083	SINO LAND COMPANY LIMITED:O	33,100	468,696		0.00	2012-07-03
1270	0794	Come Sure Group (Holdings) Limited:O	2,000	1,500		0.00	2012-08-28
1271	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	3,500		0.00	2012-03-19
1272	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,500	1,388		0.00	2012-05-03
1273	1299	AIA Group Limited:O	65,200	1,949,480		0.00	2012-09-21
1274	0715	China Oceanwide Holdings Limited:O	48,000	31,680		0.00	2011-05-25
1275	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,540		0.00	2010-08-10
1276	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,460		0.00	2012-03-19
1277	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,710		0.00	2012-03-19
1278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	31,080		0.00	2010-09-24
1279	6388	Tapestry, Inc.:HDRO	1,500	74,400		0.00	2012-08-03
1280	0621	Taung Gold International Limited:O	62,000	9,858	*	0.00	2012-05-07
1281	0005	HSBC HOLDINGS PLC:O	92,800	6,876,480		0.00	2012-10-09
1282	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1283	3663	Xiezhong International Holdings Limited:O	4,000	3,880		0.00	2012-07-18
1284	0302	OCBC Bank (Hong Kong) Limited:O	1,500	113,925		0.00	2012-08-24
1285	8228	National Arts Group Holdings Limited:O	4,000	2,600		0.00	2012-07-05
1286	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	15,720		0.00	2012-06-05
1287	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	346,500		0.00	2012-06-06
1288	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,020		0.00	2012-05-29
1289	1823	Huayu Expressway Group Limited:O	2,000	1,200		0.00	2012-08-29
1290	0128	ENM Holdings Limited (HK):O	8,000	5,200		0.00	2012-09-14
1291	0209	Winshine Science Company Limited:O	8,000	712	*	0.00	2012-03-19
1292	0183	Winfull Group Holdings Limited:O	16,000	6,320		0.00	2012-03-19
1293	1111	Chong Hing Bank Limited:O	2,000	26,000		0.00	2010-04-30
1294	2299	Billion Industrial Holdings Limited:O	10,500	42,630		0.00	2012-10-08
1295	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,640		0.00	2012-03-16
1296	3344	GTI Holdings Limited (KY):O	2,000	2,060		0.00	2012-10-08
1297	1172	Magnus Concordia Group Limited:O	10,000	1,060		0.00	2012-03-19
1298	0369	Wing Tai Properties Limited:O	6,000	30,300		0.00	2012-10-09
1299	8213	StarGlory Holdings Company Limited:O	10,000	720		0.00	2012-03-19
1300	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,180	31,689		0.00	2012-07-19
1301	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,600		0.00	2010-12-07
1302	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-02-01
1303	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,040		0.00	2010-03-10
1304	0894	Man Yue Technology Holdings Limited:O	2,000	2,740		0.00	2012-02-21
1305	1087	InvesTech Holdings Limited:O	3,000	2,850		0.00	2011-05-24
1306	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,280		0.00	2012-03-21
1307	0789	Artini Holdings Limited:O	5,000	870		0.00	2012-09-10
1308	0043	C.P. POKPHAND CO. LTD.:O	68,000	61,880		0.00	2012-03-19
1309	1028	C.banner International Holdings Limited:O	8,000	21,600		0.00	2012-09-04
1310	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	2,760		0.00	2012-08-16
1311	0866	China Qinfa Group Limited:O	8,000	7,520		0.00	2012-07-23
1312	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,950		0.00	2012-03-19
1313	0852	Strong Petrochemical Holdings Limited:O	6,000	5,100		0.00	2012-04-16
1314	0485	China Sinostar Group Company Limited:O	5,468	487		0.00	2011-05-11
1315	1700	Springland International Holdings Limited:O	9,000	34,200		0.00	2012-07-31
1316	2168	AirPower Technologies Limited:O	6,500	47,645		0.00	2012-08-07
1317	1031	Kingston Financial Group Limited:O	42,000	25,620		0.00	2012-07-20
1318	1226	China Investment and Finance Group Limited (KY):O	2,000	640		0.00	2007-08-30
1319	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,520		0.00	2012-09-21
1320	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2012-03-19
1321	0228	China Energy Development Holdings Limited:O	26,000	2,756		0.00	2012-03-19
1322	3813	Pou Sheng International (Holdings) Limited:O	14,000	6,790		0.00	2012-09-26
1323	0938	MAN SANG INTERNATIONAL LIMITED:O	4,200	1,596		0.00	2012-09-05
1324	0271	Asiasec Properties Limited:O	4,000	4,600		0.00	2012-05-31
1325	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,100		0.00	2012-07-11
1326	2266	Dorsett Hospitality International Limited:O	6,000	11,040		0.00	2012-06-26
1327	0945	MANULIFE FINANCIAL CORPORATION:O	5,400	522,180		0.00	2012-08-13
1328	0061	Green Leader Holdings Group Limited:O	3,400	1,003		0.00	2012-03-19
1329	0685	Media Chinese International Limited (BM):O	5,000	18,000		0.00	2010-09-22
1330	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	31,200		0.00	2012-09-03
1331	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	62,260		0.00	2012-03-19
1332	0678	Genting Hong Kong Limited:O	22,000	54,780		0.00	2011-10-04
1333	2012	SUNSHINE OILSANDS LTD.:O	8,000	23,680		0.00	2012-10-08
1334	1004	China Smarter Energy Group Holdings Limited:O	3,800	1,634		0.00	2012-03-19
1335	6837	Haitong Securities Co., Ltd.:H	4,000	41,040		0.00	2012-07-20
1336	0674	China Tangshang Holdings Limited:O	32,000	1,824		0.00	2012-03-19
1337	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,230		0.00	2012-03-19
1338	0013	Hutchison Whampoa Limited:O	11,000	846,450		0.00	2012-08-16
1339	1836	Stella International Holdings Limited:O	2,000	39,240		0.00	2012-03-19
1340	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,160		0.00	2012-05-08
1341	0047	Hop Hing Group Holdings Limited:O	24,000	9,360		0.00	2012-10-04
1342	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,400		0.00	2012-10-08
1343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,351	2,132		0.00	2012-09-26
1344	1777	Fantasia Holdings Group Co., Limited:O	10,500	7,980		0.00	2012-07-18
1345	0530	Goldin Financial Holdings Limited:O	6,682	6,548		0.00	2012-03-19
1346	2323	Renco Holdings Group Limited (BM):O	2,000	408		0.00	2011-04-07
1347	0990	Deep Source Holdings Limited:O	7,200	979		0.00	2012-03-19
1348	8220	Bingo Group Holdings Limited:O	6,000	756		0.00	2012-10-05
1349	0931	China HK Power Smart Energy Group Limited:O	15,000	1,275		0.00	2011-04-26
1350	1972	SWIRE PROPERTIES LIMITED:O	11,400	260,490		0.00	2012-03-19
1351	2888	STANDARD CHARTERED PLC:O	4,650	810,495		0.00	2012-08-10
1352	0960	Longfor Group Holdings Limited:O	10,500	126,000		0.00	2012-04-20
1353	2389	Beijing Health (Holdings) Limited (KY):O	8,000	928		0.00	2011-01-13
1354	1623	Hilong Holding Limited:O	3,000	5,430		0.00	2012-06-08
1355	0988	Silk Road Logistics Holdings Limited:O	4,392	1,427		0.00	2012-07-19
1356	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	24,000		0.00	2012-05-14
1357	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,400		0.00	2012-03-19
1358	0885	Rentian Technology Holdings Limited:O	7,030	422		0.00	2012-03-19
1359	0273	MASON GROUP HOLDINGS LIMITED:O	142	236		0.00	2012-09-26
1360	0526	Lisi Group (Holdings) Limited (BM):O	4,000	940		0.00	2012-03-19
1361	2356	DAH SING BANKING GROUP LIMITED:O	2,000	14,980		0.00	2012-03-19
1362	0109	Good Resources Holdings Limited:O	2,278	547		0.00	2012-03-19
1363	0616	EMINENCE ENTERPRISE LIMITED:O	1,675	136		0.00	2012-05-31
1364	0346	Yanchang Petroleum International Limited:O	10,000	5,100		0.00	2012-03-19
1365	1051	G-Resources Group Limited:O	25,500	8,798		0.00	2012-08-07
1366	2083	Nature Home Holding Company Limited:O	2,000	2,480		0.00	2012-10-05
1367	0376	Yunfeng Financial Group Limited:O	480	1,104		0.00	2011-08-17
1368	1038	CK Infrastructure Holdings Limited:O	3,000	140,700		0.00	2012-10-08
1369	1182	Success Dragon International Holdings Limited:O	750	110		0.00	2012-10-05
1370	1966	China SCE Group Holdings Limited:O	3,000	4,980		0.00	2012-09-11
1371	0373	ALLIED GROUP LIMITED (HK):O	200	3,960		0.00	2008-05-28
1372	8103	hmvod Limited:O	600	123		0.00	2012-09-19
1373	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	440		0.00	2010-11-01
1374	0499	Qingdao Holdings International Limited:O	500	765		0.00	2012-02-24
1375	0805	GLENCORE PLC:O	6,300	262,395		0.00	2012-10-05
1376	0149	China Agri-Products Exchange Limited:O	2,200	847		0.00	2012-03-19
1377	0928	King International Investment Limited (KY):O	544	264		0.00	2012-09-07
1378	1638	Kaisa Group Holdings Ltd.:O	4,000	5,680		0.00	2012-09-17
1379	1224	C C Land Holdings Limited:O	2,000	3,400		0.00	2012-03-19
1380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	223,800		0.00	2012-05-10
1381	6883	Melco Resorts & Entertainment Limited:O	1,200	40,500		0.00	2012-05-16
1382	8083	Youzan Technology Limited:O	3,200	800		0.00	2012-06-12
1383	1332	Touyun Biotech Group Limited:O	100	91		0.00	2012-07-12
1384	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,700		0.00	2012-10-03
1385	0630	AMCO United Holding Limited:O	6,000	186		0.00	2012-03-19
1386	0329	OCI International Holdings Limited:O	1,430	96		0.00	2012-07-27
1387	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,400		0.00	2012-08-02
1388	0159	Brockman Mining Limited:O	4,000	1,840		0.00	2011-03-04
1389	0986	Dufu Liquor Group Limited:O	22	13		0.00	2012-09-28
1390	0666	SHK Hong Kong Industries Limited:O	2,000	316		0.00	2007-06-26
1391	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	34,790		0.00	2012-10-08
1392	0531	Samson Holding Ltd.:O	1,000	940		0.00	2012-03-19
1393	0996	Carnival Group International Holdings Limited:O	1,200	438		0.00	2012-03-19
1394	0847	KAZ MINERALS LIMITED:O	120	10,704		0.00	2012-05-14
1395	1910	Samsonite Group S.A.:O	300	4,488		0.00	2012-07-03
1396	0467	United Energy Group Limited:O	200	256		0.00	2012-03-19

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