GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2012-10-04

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	1003	Huanxi Media Group Limited:O	92,175,810	20,278,678		34.42	2012-07-04
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,622,507	77,178,241		29.71	2012-09-25
3	0064	GET NICE HOLDINGS LIMITED:O	1,324,572,583	410,617,501		29.61	2012-10-04
4	0928	King International Investment Limited (KY):O	149,988,393	73,494,313		23.57	2012-09-26
5	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	702,760		21.79	2012-03-13
6	0193	CAPITAL ESTATE LIMITED:O	501,306,836	74,694,719		20.31	2012-08-01
7	0835	Asia Coal Limited:O	422,090,893	53,605,543		20.05	2012-10-03
8	0913	Harbour Digital Asset Capital Limited:O	30,795,238	21,556,667		19.05	2012-09-04
9	0112	Lerthai Group Limited:O	57,244,467	122,503,159		16.90	2012-10-04
10	0674	China Tangshang Holdings Limited:O	1,671,649,278	90,269,061		13.96	2012-04-30
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	401,597,530	106,423,345		13.57	2012-09-28
12	8266	Zhuoxin International Holdings Limited:O	155,419,392	27,975,491		12.46	2012-03-22
13	1332	Touyun Biotech Group Limited:O	16,144,557	15,337,329		11.23	2012-10-03
14	0372	PT International Development Corporation Limited:O	86,739,583	42,936,094		11.01	2012-09-28
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	25,093,399		10.75	2012-01-03
16	0091	Golden Century International Holdings Group Limited:O	693,576,000	40,920,984		10.45	2012-09-26
17	0996	Carnival Group International Holdings Limited:O	458,888,000	167,494,120		10.44	2012-06-12
18	0235	CSC Holdings Limited (HK):O	385,520,262	56,671,479		10.42	2012-10-04
19	0487	SUCCESS UNIVERSE GROUP LIMITED:O	409,467,067	79,436,611		10.07	2012-10-04
20	0307	Up Energy Development Group Limited:O	158,289,354	126,631,483		10.00	2012-09-25
21	6828	Beijing Gas Blue Sky Holdings Limited:O	15,438,000	15,283,620		8.86	2012-09-14
22	0886	Silver Base Group Holdings Limited:O	104,657,850	354,790,112		8.58	2012-10-04
23	8150	Seamless Green China (Holdings) Limited:O	23,392,941	8,772,353		8.30	2012-09-19
24	0199	ITC Properties Group Limited:O	30,719,129	77,105,014		7.98	2012-08-16
25	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	17,156,998		7.55	2011-04-07
26	8228	National Arts Group Holdings Limited:O	59,248,750	41,474,125		7.30	2012-10-03
27	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	136,445,374	73,680,502		7.28	2012-09-17
28	0479	CIL HOLDINGS LIMITED:O	74,673,712	37,336,856		7.12	2012-10-03
29	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,777,155	53,345,025		6.81	2012-10-04
30	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	39,360,012		6.80	2012-03-05
31	0231	Ping An Securities Group (Holdings) Limited:O	659,468,902	87,709,364		6.08	2012-09-25
32	0279	Arta TechFin Corporation Limited:O	44,403,914	9,768,861		6.04	2012-08-31
33	0559	DeTai New Energy Group Limited:O	180,793,200	35,254,674		6.04	2012-10-03
34	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	93,562,320		6.03	2010-10-27
35	0885	Rentian Technology Holdings Limited:O	240,709,304	15,164,686		5.99	2012-10-03
36	0997	Chinlink International Holdings Limited:O	95,164,000	34,259,040		5.95	2012-08-08
37	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	47,266,211		5.47	2012-02-24
38	0544	DAIDO GROUP LIMITED:O	111,159,333	17,118,537		5.36	2012-09-21
39	0871	China Dredging Environment Protection Holdings Limited:O	40,539,000	92,023,530		5.07	2012-10-04
40	0295	KONG SUN HOLDINGS LIMITED:O	32,689,600	3,759,304		4.55	2012-10-04
41	3886	Town Health International Medical Group Limited:O	41,089,640	18,284,890		4.51	2012-09-21
42	0491	Emperor Culture Group Limited:O	53,432,754	3,419,696		4.29	2012-10-03
43	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	4,384,664		4.17	2012-08-02
44	1231	Newton Resources Ltd:O	166,420,119	129,807,693		4.16	2012-10-04
45	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	58,954,000	34,782,860		3.90	2012-10-04
46	0630	AMCO United Holding Limited:O	338,111,667	10,819,573		3.86	2012-06-18
47	0519	Novautek Technologies Group Limited (BM):O	30,920,000	6,802,400		3.69	2012-03-27
48	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	23,615,240		3.69	2010-07-29
49	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,828,937	793,598,563		3.56	2012-09-24
50	0298	Chuang's China Investments Limited:O	52,448,254	23,601,714		3.44	2012-02-23
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,210,324	1,552,581		3.40	2012-08-08
52	0628	Tong Tong AI Social Group Limited:O	70,940,174	3,830,769		3.29	2012-07-06
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,260,000	14,453,400		3.27	2012-09-27
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,808,404	54,139,429		3.22	2012-10-03
55	2383	TOM GROUP LIMITED:O	120,883,000	110,003,530		3.10	2012-05-30
56	0910	China Sandi Holdings Limited:O	20,008,200	9,603,936		2.91	2012-10-04
57	0275	Master Glory Group Limited:O	30,806,195	5,637,534		2.75	2012-09-27
58	1163	Dejin Resources Group Company Limited:O	76,234,000	6,174,954		2.64	2012-08-08
59	0692	Shenzhou Space Park Group Limited:O	56,908,727	14,511,725		2.60	2012-09-04
60	0451	GCL New Energy Holdings Limited:O	2,142,000	13,601,700		2.49	2012-09-17
61	0202	EverChina Int'l Holdings Company Limited:O	140,101,600	92,467,056		2.30	2012-08-20
62	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,547,571		2.16	2011-10-06
63	0497	CSI Properties Limited (BM):O	178,180,318	59,690,407		2.15	2012-09-26
64	0439	KuangChi Science Limited:O	24,886,042	4,006,653		2.06	2012-10-04
65	2371	Chuanglian Holdings Limited (KY):O	40,536,000	9,931,320		2.03	2012-03-14
66	8100	Famous Tech International Holdings Limited:O	24,550,519	2,651,456		1.97	2011-08-02
67	0070	Rich Goldman Holdings Limited:O	74,536,000	12,372,976		1.94	2012-10-04
68	0273	MASON GROUP HOLDINGS LIMITED:O	1,615,697	2,892,098		1.93	2012-10-04
69	0764	Eternity Investment Limited:O	4,565,223	4,108,701		1.92	2012-10-04
70	1031	Kingston Financial Group Limited:O	213,017,800	129,940,858		1.76	2012-10-04
71	0022	MEXAN LIMITED (BM):O	23,048,080	2,650,529		1.76	2011-08-12
72	0402	Peace Map Holding Limited:O	158,992,000	5,087,744		1.73	2012-10-03
73	0680	Nan Hai Corporation Limited:O	1,179,254,748	31,839,878		1.72	2012-09-17
74	0844	Greatime International Holdings Limited:O	6,124,000	10,655,760		1.61	2012-10-04
75	1051	G-Resources Group Limited:O	297,370,639	93,671,751		1.57	2012-10-04
76	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	8,713,323		1.55	2011-09-02
77	0571	ESUN HOLDINGS LIMITED:O	18,662,000	19,781,720		1.50	2012-10-03
78	0542	China Cultural Tourism and Agriculture Group Limited:O	28,915,200	5,291,482		1.50	2012-10-04
79	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	86,340,000	25,902,000		1.35	2012-09-12
80	1172	Magnus Concordia Group Limited:O	29,402,288	3,175,447		1.33	2012-02-29
81	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	1,759,120		1.30	2010-08-12
82	0985	CST Holding (HK) Limited (KY):O	335,531,881	36,908,507		1.24	2012-08-30
83	8022	Evershine Group Holdings Limited:O	713,600	242,624		1.21	2012-09-18
84	2302	CNNC International Limited:O	5,762,000	12,100,200		1.18	2012-09-04
85	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,717,425	18,155,902		1.18	2012-10-04
86	0221	Easy One Financial Group Limited:O	88,256,850	9,178,712		1.15	2012-04-11
87	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	45,429,000	13,628,700		1.09	2012-10-04
88	8103	hmvod Limited:O	6,201,600	1,252,723		1.07	2011-12-20
89	0632	CHK Oil Limited (BM):O	36,107,176	25,275,023		1.06	2012-09-28
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,969,000	11,315,980		1.05	2012-09-28
91	3823	Tech Pro Technology Development Limited:O	11,072,000	32,994,560		1.03	2012-10-04
92	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
93	8206	Shentong Robot Education Group Company Limited:O	12,018,000	4,446,660		1.01	2010-12-15
94	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,208,827	6,972,045		0.99	2012-06-07
95	0211	STYLAND HOLDINGS LIMITED:O	35,588,074	4,590,862		0.96	2012-09-11
96	2228	CECEP COSTIN New Materials Group Limited:O	7,126,000	21,948,080		0.92	2012-10-03
97	0686	Beijing Energy International Holding Co., Ltd.:O	7,658,000	9,878,820		0.87	2012-09-27
98	8096	Ruifeng Petroleum Chemical Holdings Limited:O	47,064,000	4,282,824		0.86	2012-09-24
99	0585	Imagi International Holdings Limited:O	85,867,255	9,016,062		0.86	2012-09-25
100	1229	Nan Nan Resources Enterprise Limited:O	6,516,000	4,952,160		0.85	2012-09-27
101	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	106,994,200	12,197,339		0.83	2012-10-04
103	1104	APAC Resources Limited:O	56,320,000	14,643,200		0.83	2012-06-22
104	0605	China Financial Services Holdings Limited:O	24,645,000	11,706,375		0.82	2010-11-11
105	0381	AOM International Group Company Limited:O	47,950,000	1,918,000		0.80	2012-08-21
106	0613	Planetree International Development Limited:O	70,472,000	3,735,016		0.76	2012-09-26
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	112,640,000	8,222,720		0.75	2012-10-04
108	8120	China Demeter Financial Investments Limited:O	2,680,000	1,072,000		0.75	2012-09-27
109	1226	China Investment and Finance Group Limited (KY):O	4,183,000	1,338,560		0.72	2012-09-20
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,978,000	600,678		0.72	2012-09-20
111	1182	Success Dragon International Holdings Limited:O	4,902,741	740,314		0.70	2012-09-17
112	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	799,936		0.66	2011-07-15
113	0348	China Healthwise Holdings Limited:O	22,324,000	4,196,912		0.65	2011-11-25
114	0577	South Shore Holdings Limited:O	3,879,320	1,842,677		0.64	2012-05-23
115	0850	Long Well International Holdings Limited:O	25,720,000	4,243,800		0.62	2012-08-13
116	3889	Global Corn Group Limited:O	9,170,000	4,493,300		0.60	2012-03-26
117	0444	Sincere Watch (Hong Kong) Limited:O	2,424,000	6,302,400		0.59	2012-10-04
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	374,400		0.58	2012-01-06
119	0474	Aceso Life Science Group Limited:O	22,232,091	3,912,848		0.57	2012-10-03
120	0364	Blockchain Group Company Limited:O	7,616,250	1,942,144		0.53	2012-09-27
121	8063	Global Mastermind Holdings Limited:O	654,784	392,870		0.52	2011-07-22
122	0290	GoFintech Quantum Innovation Limited:O	16,186,000	1,699,530		0.51	2012-09-28
123	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
124	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
125	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,618,000	475,596		0.50	2012-08-20
126	0707	Asia Television Holdings Limited:O	5,552,000	849,456		0.47	2012-06-06
127	0174	Gemini Investments (Holdings) Limited:O	2,096,000	2,221,760		0.47	2012-03-01
128	1323	Huasheng International Holding Limited:O	3,000,000	5,430,000		0.45	2012-10-03
129	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	978,000	14,220,120		0.44	2012-10-03
130	1196	Realord Group Holdings Limited:O	2,747,000	824,100		0.43	2012-05-30
131	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,712,800	1,781,312		0.43	2012-10-04
132	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,221,272		0.42	2011-11-08
133	0767	Zhong Ji Longevity Science Group Limited:O	704,067	115,467		0.41	2012-09-27
134	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	548,170		0.41	2011-05-18
135	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
136	8215	First Credit Finance Group Limited:O	3,970,000	988,530		0.40	2012-03-05
137	0310	Prosperity Investment Holdings Limited:O	2,820,000	1,057,500		0.40	2012-09-04
138	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,059,760		0.39	2011-12-01
139	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,442,000	2,307,200		0.39	2012-10-03
140	0611	China Nuclear Energy Technology Corporation Limited:O	3,564,000	6,700,320		0.37	2012-09-28
141	0418	FOUNDER HOLDINGS LIMITED:O	4,030,000	938,990		0.36	2012-09-25
142	1046	Universe Entertainment and Culture Group Company Limited:O	6,095,000	469,315		0.36	2012-10-04
143	0076	Elate Holdings Limited:O	11,340,097	929,888		0.34	2012-10-04
144	0080	CAI Corp:O	1,000,000	580,000		0.33	2011-05-16
145	8202	INNO-TECH HOLDINGS LIMITED:O	3,159,310	805,624		0.32	2012-10-04
146	0250	SINO-I TECHNOLOGY LIMITED:O	64,459,166	1,869,316		0.32	2012-08-03
147	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	712,320		0.32	2011-09-23
148	0024	BURWILL HOLDINGS LIMITED:O	13,333,000	1,333,300		0.32	2012-09-28
149	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,818,000	454,500		0.30	2012-10-04
150	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	67,100		0.29	2010-10-06
151	0102	Summit Ascent Holdings Limited:O	690,000	807,300		0.29	2011-09-21
152	0701	CNT GROUP LIMITED:O	5,352,000	1,953,480		0.28	2011-01-27
153	0380	China Pipe Group Limited (BM):O	36,440,000	874,560		0.27	2012-02-22
154	1387	China Dili Group:O	57,758,000	17,904,980		0.27	2012-10-03
155	0164	China Baoli Technologies Holdings Limited:O	9,225,000	1,466,775		0.27	2012-09-11
156	0622	Oshidori International Holdings Limited:O	19,174,491	1,764,053		0.27	2012-09-28
157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,565	772,212		0.27	2012-06-25
158	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	648,000	1,114,560		0.26	2012-08-01
159	0810	China Castson 81 Finance Company Limited (BM):O	787,500	212,625		0.26	2012-03-21
160	0600	China Infrastructure Investment Limited:O	11,114,000	1,911,608		0.26	2012-03-07
161	0766	Sino Prosper (Group) Holdings Limited:O	2,019,000	696,555	*	0.26	2012-10-03
162	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,280,000	10,725,600		0.25	2012-09-28
163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	276,750		0.25	2012-05-18
164	0712	Comtec Solar Systems Group Limited:O	2,788,000	2,314,040		0.25	2012-09-18
165	0438	IRICO Group New Energy Company Limited:H	1,540,800	454,536		0.24	2012-06-13
166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	974,000	496,740		0.24	2012-08-09
167	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	480,404		0.24	2010-10-26
168	0395	Smartac International Holdings Limited:O	5,896,000	1,143,824		0.24	2012-06-29
169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	269,806		0.24	2012-03-12
170	0033	International Genius Company:O	3,220,000	1,867,600		0.23	2012-09-27
171	8167	Neo Telemedia Limited:O	5,458,000	2,729,000		0.23	2012-09-26
172	8153	Jiading International Group Holdings Limited:O	6,346,500	1,047,173		0.23	2012-10-04
173	1307	Goldstone Investment Group Limited:Wrnt	10,000	1,400		0.23	2012-05-02
174	1049	Celestial Asia Securities Holdings Limited:O	8,312,390	606,804		0.23	2012-09-24
175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,066,000	1,660,554		0.22	2012-05-17
176	0706	Beautiful China Holdings Company Limited:O	4,732,000	837,564		0.22	2012-09-26
177	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,460,000	1,323,920		0.22	2012-06-11
178	0228	China Energy Development Holdings Limited:O	17,044,000	1,857,796		0.22	2012-02-16
179	1125	LAI FUNG HOLDINGS LIMITED:O	34,548,750	5,320,508		0.21	2012-10-04
180	0276	Mongolia Energy Corporation Limited:O	14,483,506	4,779,557		0.21	2012-10-04
181	2198	China Sanjiang Fine Chemicals Company Limited:O	2,128,000	5,171,040		0.21	2012-09-14
182	1191	China Gem Holdings Limited:O	10,845,200	542,260	*	0.21	2012-06-21
183	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	892,350		0.21	2011-11-02
184	1159	Smart Digital Technology Group Limited:O	1,476,000	165,312	*	0.21	2010-05-17
185	1168	Z Fin Limited:O	7,123,550	4,202,895		0.20	2012-10-04
186	0648	SoftMedx Healthcare Limited:O	27,114,000	1,626,840	*	0.20	2012-07-05
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	352,360		0.20	2012-09-05
188	0889	DATRONIX HOLDINGS LIMITED:O	630,000	900,900		0.20	2012-09-28
189	0128	ENM Holdings Limited (HK):O	3,245,680	2,044,778		0.20	2012-10-04
190	2308	EVOC Intelligent Technology Company Limited:H	600,000	486,000		0.19	2011-03-30
191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	1,275,750		0.19	2012-09-19
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,038,000	2,169,120		0.19	2012-09-20
193	1036	Vanke Overseas Investment Holding Company Limited:O	499,000	5,758,460		0.19	2012-10-04
194	3993	CMOC Group Limited (CN):H	2,449,000	8,179,660		0.19	2012-10-04
195	2299	Billion Industrial Holdings Limited:O	4,275,000	17,527,500		0.19	2012-09-24
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	373,274	261,292		0.18	2012-10-03
197	0818	Hi Sun Technology (China) Limited:O	4,881,000	3,855,990		0.18	2012-09-24
198	8132	Century Energy International Holdings Limited:O	1,000,000	200,000		0.18	2012-06-19
199	0109	Good Resources Holdings Limited (BM):O	2,614,321	601,294		0.18	2011-07-15
200	8017	Long Success International (Holdings) Limited:O	339,050	50,179		0.18	2012-03-21
201	0346	Yanchang Petroleum International Limited:O	12,080,000	6,160,800		0.18	2012-08-16
202	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,002,000	770,770		0.18	2012-06-19
203	0370	Hong Kong Robotics Group Holding Limited:O	4,249,400	382,446		0.17	2012-02-27
204	0397	Minerva Group Holding Limited:O	11,017,959	727,185		0.17	2012-09-18
205	0436	New Universe Environmental Group Limited:O	3,855,400	385,540		0.17	2012-02-03
206	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	456,520		0.17	2012-03-09
207	0485	China Sinostar Group Company Limited:O	2,568,983	228,639		0.17	2012-09-17
208	0082	Crazy Sports Group Limited:O	5,406,400	3,838,544		0.17	2012-10-04
209	0167	IDT INTERNATIONAL LIMITED:O	4,271,000	418,558		0.17	2012-09-28
210	1102	Enviro Energy International Holdings Limited:O	5,776,000	814,416		0.17	2012-03-16
211	0166	New Times Corporation Limited (BM):O	975,100	926,345		0.17	2012-09-27
212	1069	China Health Technology Group Holding Company Limited:O	624,000	736,320		0.17	2011-02-16
213	0260	AVIC Joy Holdings (HK) Limited:O	6,155,709	1,132,650		0.17	2012-09-07
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	958,800	479,400		0.17	2012-09-12
215	0149	China Agri-Products Exchange Limited:O	4,113,739	1,583,790		0.17	2012-09-28
216	0566	Hanergy Thin Film Power Group Limited:O	22,364,000	4,696,440		0.17	2012-09-24
217	0198	SMI Holdings Group Limited:O	13,452,501	2,542,523		0.17	2012-08-07
218	0663	KING STONE ENERGY GROUP LIMITED:O	2,366,450	1,254,219		0.17	2012-10-04
219	8089	Chinese Strategic Holdings Limited:O	1,116,000	159,588		0.17	2012-02-23
220	1073	Da Yu Financial Holdings Limited:O	1,556,000	345,432		0.16	2012-10-04
221	0528	Kingdom Holdings Limited (KY):O	996,000	697,200		0.16	2012-03-21
222	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,443,160	16,564,625		0.16	2012-10-04
223	8003	Great World Company Holdings Ltd:O	1,784,000	115,960		0.16	2011-07-29
224	0513	CONTINENTAL HOLDINGS LIMITED:O	8,060,000	773,760		0.16	2012-09-27
225	8220	Bingo Group Holdings Limited:O	4,776,000	620,880		0.16	2012-03-30
226	0240	BUILD KING HOLDINGS LIMITED:O	1,945,045	243,131		0.16	2012-03-20
227	1312	Kontafarma China Holdings Limited:O	1,023,000	787,710		0.16	2012-09-10
228	0727	Crown International Corporation Limited:O	2,320,000	417,600		0.15	2010-12-29
229	0286	Aidigong Maternal & Child Health Limited (BM):O	3,663,074	1,117,238		0.15	2012-08-30
230	0233	Mingyuan Medicare Development Company Limited:O	6,440,000	914,480		0.15	2012-08-30
231	8269	Wealth Glory Holdings Limited:O	1,392,000	247,776		0.15	2012-10-04
232	8129	Cloud Investment Holdings Limited (KY):O	2,975,000	252,875		0.15	2012-07-27
233	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	259,200		0.14	2012-08-27
234	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	573,281		0.14	2012-02-02
235	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
236	8108	Grand Peace Group Holdings Limited:O	2,500,000	137,500		0.14	2012-02-21
237	2006	Shanghai Jin Jiang Capital Company Limited:H	1,964,000	2,121,120		0.14	2012-10-04
238	0619	South China Financial Holdings Limited:O	7,051,500	345,524		0.14	2011-03-14
239	2312	China Financial Leasing Group Limited:O	612,500	88,813		0.14	2012-09-25
240	0258	TOMSON GROUP LIMITED:O	1,977,852	3,619,469		0.14	2012-10-04
241	0723	Reliance Global Holdings Limited (BM):O	9,692,625	1,541,127	*	0.14	2012-08-15
242	0353	Energy International Investments Holdings Limited:O	18,843,000	358,017		0.14	2012-03-19
243	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	645,054		0.14	2011-10-28
244	0242	SHUN TAK HOLDINGS LIMITED:O	3,956,761	11,949,418		0.13	2012-09-28
245	0269	China Resources and Transportation Group Limited:O	26,568,640	6,907,846		0.13	2012-09-24
246	8078	China Creative Digital Entertainment Limited:O	7,260,000	108,900		0.13	2012-09-28
247	3989	Capital Environment Holdings Limited:O	2,196,000	790,560		0.13	2012-03-23
248	8081	Hang Tai Yue Group Holdings Limited:O	1,800,000	75,600		0.13	2012-10-04
249	1106	Ming Lam Holdings Limited:O	1,540,000	152,460		0.13	2011-11-25
250	1013	Wai Chun Group Holdings Limited:O	6,780,000	305,100		0.13	2012-09-03
251	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,555,590	324,560		0.13	2012-09-19
252	0500	Frontier Services Group Limited:O	1,417,894	333,205		0.12	2012-02-13
253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,152,000	3,787,520		0.12	2012-09-17
254	2327	Meilleure Health International Industry Group Limited:O	2,010,000	653,250		0.12	2011-06-29
255	1033	Sinopec Oilfield Service Corporation:H	1,670,000	2,521,700		0.12	2012-09-26
256	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	382,770		0.12	2011-07-20
257	0524	Great Wall Terroir Holdings Limited:O	615,800	240,162		0.12	2012-03-15
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	241,600	1,256,320		0.12	2012-09-26
259	2866	COSCO SHIPPING Development Co., Ltd.:H	4,412,500	7,192,375		0.12	2012-10-04
260	0136	China Ruyi Holdings Limited:O	402,187	80,437		0.12	2012-09-27
261	0988	Silk Road Logistics Holdings Limited:O	2,804,038	897,292		0.12	2012-09-10
262	0188	Sunwah Kingsway Capital Holdings Limited:O	4,300,000	559,000		0.12	2012-08-29
263	1037	Maxnerva Technology Services Limited:O	459,008	135,407		0.12	2012-10-04
264	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,860,000	1,774,800		0.12	2012-09-13
265	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,242,000	173,880		0.12	2012-09-21
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	157,760		0.11	2012-08-28
267	0603	China Oil And Gas Group Limited:O	5,624,500	4,724,580		0.11	2012-09-14
268	0137	JINHUI HOLDINGS COMPANY LIMITED:O	599,180	766,950		0.11	2012-05-04
269	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,104,826	530,316		0.11	2012-04-27
270	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	1,019,340		0.11	2012-02-21
271	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	322,540	1,103,087		0.11	2012-09-24
272	8020	Unitas Holdings Limited:O	560,000	1,204,000		0.11	2012-09-14
273	0067	China Lumena New Materials Corp.:O	6,140,000	9,148,600		0.11	2012-10-04
274	8239	Capital Finance Holdings Limited:O	426,200	174,742		0.11	2012-09-17
275	0697	Shoucheng Holdings Limited:O	9,718,000	3,498,480		0.11	2012-09-20
276	1026	Universal Technologies Holdings Limited:O	1,860,000	846,300		0.11	2012-09-14
277	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	402,000	2,532,600		0.11	2012-09-25
278	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	718,000	430,800		0.11	2012-09-24
279	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	838,000	620,120		0.11	2012-09-19
280	0921	Hisense Home Appliances Group Co., Ltd.:H	494,000	706,420		0.11	2012-05-07
281	0705	Ding He Mining Holdings Limited:O	5,320,000	500,080		0.11	2012-09-17
282	8212	Celebrate International Holdings Limited:O	812,000	284,200		0.11	2012-10-04
283	0309	Xinhua News Media Holdings Limited:O	1,370,000	274,000		0.11	2011-08-10
284	0183	Winfull Group Holdings Limited:O	3,648,000	1,440,960		0.10	2012-10-04
285	0403	STARLITE HOLDINGS LIMITED:O	549,633	140,156		0.10	2010-11-26
286	8075	Media Asia Group Holdings Limited:O	13,700,000	986,400		0.10	2012-06-18
287	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,116,220		0.10	2011-06-16
288	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	597,000	5,940,150		0.10	2012-10-03
289	0689	EPI (Holdings) Limited:O	3,189,498	672,984	*	0.10	2012-09-28
290	3838	China Starch Holdings Limited:O	6,025,000	1,277,300		0.10	2012-09-25
291	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	483,790		0.10	2011-11-10
292	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	675,000		0.10	2012-08-30
293	8306	China Nonferrous Metals Company Limited:O	5,005,000	350,350		0.10	2011-04-26
294	0343	CULTURECOM HOLDINGS LIMITED:O	1,026,499	1,498,689		0.10	2012-09-27
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,360,753	889,885		0.10	2012-09-17
296	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	112,788		0.10	2012-02-23
297	8159	China United Venture Investment Limited:O	620,000	73,160		0.10	2010-11-04
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	716,560		0.10	2012-05-14
299	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,659,860	95,755		0.10	2012-09-06
300	0768	UBA INVESTMENTS LIMITED:O	1,010,000	79,790		0.10	2010-05-10
301	1393	Hidili Industry International Development Limited:O	1,945,000	3,617,700		0.09	2012-09-26
302	8163	NOIZ Group Limited:O	8,040,000	80,400		0.09	2012-07-25
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	868,700		0.09	2011-04-07
304	2324	Capital VC Limited:O	940,000	85,540		0.09	2012-09-27
305	8246	Zhonghua Gas Holdings Limited:O	260,000	184,600		0.09	2012-08-03
306	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	905,000	941,200		0.09	2012-08-14
307	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	580,000	678,600		0.09	2012-09-11
308	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	598,400		0.09	2011-06-30
309	8179	Palinda Group Holdings Limited:O	2,904,000	252,648		0.09	2012-09-13
310	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,783,686	499,432		0.09	2012-09-12
311	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
312	0802	China e-Wallet Payment Group Limited:O	535,000	315,650	*	0.09	2012-09-20
313	1008	Litu Holdings Limited (KY):O	648,000	3,460,320		0.09	2012-10-04
314	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,900,000	716,300		0.09	2012-10-04
315	1522	BII Railway Transportation Technology Holdings Company Limited:O	700,000	525,000		0.09	2012-09-13
316	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
317	0132	Hing Yip Holdings Limited (BM):O	1,027,700	190,125		0.09	2012-06-25
318	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	355,000	1,008,200		0.09	2012-09-26
319	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	112,480		0.09	2011-02-22
320	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	398,840		0.09	2011-08-15
321	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	81,607		0.08	2012-02-22
322	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,556,155	1,354,762		0.08	2012-06-07
323	1089	Leyou Technologies Holdings Limited:O	1,370,000	548,000		0.08	2012-05-22
324	0760	Talent Property Group Limited:O	2,642,500	488,863		0.08	2012-04-18
325	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,190,000	821,250		0.08	2012-09-24
326	0362	China Zenith Chemical Group Limited:O	1,818,975	221,915		0.08	2012-07-23
327	0986	Dufu Liquor Group Limited:O	33,074	24,475	*	0.08	2012-09-25
328	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
329	0616	EMINENCE ENTERPRISE LIMITED:O	606,601	47,315		0.08	2012-10-03
330	8272	Chinese Food and Beverage Group Limited:O	3,425,000	54,800		0.08	2012-02-13
331	0925	Beijing Properties (Holdings) Limited:O	3,040,000	972,800		0.08	2011-09-15
332	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,770,000	1,131,000		0.08	2012-05-23
333	0547	Digital Domain Holdings Limited:O	7,734,320	649,683		0.08	2012-08-01
334	0990	Deep Source Holdings Limited:O	2,874,400	388,044		0.08	2012-02-06
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,024,650	6,539,620		0.08	2012-10-04
336	0800	A8 New Media Group Limited:O	370,000	284,900		0.08	2012-02-29
337	1228	Superb Summit International Group Limited:O	3,301,000	815,347		0.08	2012-09-04
338	0464	China In-Tech Limited:O	332,000	111,220		0.08	2012-02-07
339	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	62,415		0.08	2011-08-18
340	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	213,840		0.08	2011-07-05
341	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	486,200		0.07	2012-09-18
342	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	457,320		0.07	2010-01-14
343	0065	Grand Ocean Advanced Resources Company Limited:O	546,272	371,465		0.07	2012-09-17
344	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
345	0730	Capital Industrial Financial Services Group Limited:O	853,000	234,575		0.07	2012-06-01
346	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	113,544		0.07	2012-02-10
347	1115	5100 Xizang Glacier Company Limited:O	1,880,000	3,741,200		0.07	2012-09-27
348	0588	Beijing North Star Company Limited:H	516,000	701,760		0.07	2012-07-13
349	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	582,755		0.07	2012-03-05
350	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	170,000		0.07	2012-09-27
351	1055	China Southern Airlines Company Limited:H	1,981,000	7,032,550		0.07	2012-10-03
352	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	404,000	961,520		0.07	2012-09-24
353	2369	Coolpad Group Limited:O	1,476,000	2,789,640		0.07	2012-10-04
354	0085	China Electronics Huada Technology Company Limited:O	1,180,000	755,200		0.07	2010-09-03
355	0068	LEE HING DEVELOPMENT LIMITED:O	105,000	588,000		0.07	2012-10-04
356	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
357	1194	Bay Area Gold Group Limited:O	2,378,000	3,567,000		0.07	2012-08-06
358	0021	Great China Holdings (Hong Kong) Limited:O	788,000	170,996		0.07	2011-07-18
359	0617	PALIBURG HOLDINGS LIMITED:O	762,492	1,921,480		0.07	2012-09-21
360	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,007,000	2,375,530		0.07	2012-09-25
361	1198	Royale Home Holdings Limited:O	523,466	512,997		0.07	2012-09-27
362	0993	XinKong International Capital Holdings Limited:O	428,540	66,852	*	0.07	2012-04-30
363	0329	OCI International Holdings Limited:O	1,424,500	109,687		0.07	2012-09-27
364	2878	Solomon Systech (International) Limited:O	1,644,000	348,528		0.07	2012-09-03
365	3323	China National Building Material Company Limited:H	1,916,000	16,458,440		0.07	2012-10-04
366	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	194,000		0.07	2012-05-09
367	1893	China National Materials Company Limited:H	771,000	1,703,910		0.07	2012-10-04
368	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,565,757	243,747		0.07	2012-09-26
369	0347	Angang Steel Company Limited:H	714,640	2,901,438		0.07	2012-10-04
370	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	152,600		0.07	2011-05-17
371	0404	Hsin Chong Group Holdings Limited:O	618,808	736,382		0.07	2012-10-03
372	2626	Hunan Nonferrous Metals Corporation Limited:H	1,066,000	2,345,200		0.07	2012-09-14
373	1053	Chongqing Iron & Steel Company Limited:H	349,000	331,550		0.06	2012-09-12
374	0751	Skyworth Group Limited:O	1,753,416	6,347,366		0.06	2012-10-04
375	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	438,000	696,420		0.06	2012-10-04
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	977,946	3,002,294		0.06	2012-08-13
377	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	104,580		0.06	2012-05-02
378	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
379	8137	Honbridge Holdings Limited:O	3,924,000	1,903,140		0.06	2012-05-18
380	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	710,720	1,990,016		0.06	2012-10-04
381	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,084,000	1,994,560		0.06	2012-09-18
382	2722	Chongqing Machinery & Electric Co., Ltd.:H	682,000	709,280		0.06	2012-10-03
383	0055	Neway Group Holdings Limited:O	6,310,000	88,340		0.06	2012-09-28
384	0670	China Eastern Airlines Corporation Limited:H	2,154,000	5,277,300		0.06	2012-10-03
385	0430	Oriental Explorer Holdings Limited:O	1,100,000	82,500		0.06	2011-07-20
386	0431	Greater China Financial Holdings Limited:O	179,100	51,044		0.06	2011-06-17
387	0929	IPE GROUP LIMITED:O	555,000	333,000		0.06	2012-08-27
388	0111	Cinda International Holdings Limited:O	381,600	343,440		0.06	2011-05-16
389	0933	Viva Goods Company Limited:O	11,353,417	737,972		0.06	2012-05-21
390	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,000	698,440		0.06	2012-05-21
391	1227	National Investments Fund Limited:O	108,640	18,686		0.06	2012-06-08
392	0515	China Silver Technology Holdings Limited:O	260,000	221,000		0.06	2012-10-03
393	0593	DreamEast Group Limited:O	120,163	516,701		0.06	2011-01-28
394	0664	DreamEast Group Limited:Wrnt	24,032	6,489		0.06	2011-03-04
395	1222	WANG ON GROUP LIMITED:O	3,780,543	355,371		0.06	2012-09-27
396	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,201	111,540		0.06	2012-10-03
397	0575	Regent Pacific Group Limited:O	1,995,000	373,065		0.06	2012-09-17
398	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	64,480		0.06	2011-03-11
399	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
400	3883	China Aoyuan Group Limited:O	1,467,000	1,437,660		0.06	2012-10-03
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,356,000	2,657,760		0.06	2012-09-24
402	0267	CITIC Limited (HK):O	2,043,588	18,760,138		0.06	2012-09-28
403	0110	China Fortune Holdings Limited:O	460,000	78,200		0.06	2011-03-22
404	3378	Xiamen International Port Co., Ltd:H	550,000	429,000		0.06	2012-08-27
405	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	236,000	86,140		0.06	2012-08-30
406	1185	China Energine International (Holdings) Limited:O	2,194,811	544,313		0.06	2012-05-07
407	1968	Peak Sport Products Co., Limited:O	1,155,000	1,674,750		0.06	2012-09-19
408	1019	Convoy Global Holdings Limited:O	220,000	248,600		0.06	2012-02-02
409	1238	Powerlong Real Estate Holdings Limited:O	2,220,000	2,797,200		0.05	2012-10-03
410	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
411	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
412	0459	Legend Upstar Holdings Limited (KY):O	7,390,000	384,280		0.05	2012-09-24
413	0505	Xingye Alloy Materials Group Limited (KY):O	373,100	317,135		0.05	2012-06-13
414	0455	Tianda Pharmaceuticals Limited:O	984,000	462,480		0.05	2012-10-03
415	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,570,700		0.05	2012-10-03
416	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
417	0245	China Vered Financial Holding Corporation Limited:O	1,148,740	88,453		0.05	2012-10-04
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	541,450		0.05	2012-04-13
419	0103	Shougang Century Holdings Limited:O	990,000	257,400		0.05	2012-08-09
420	0190	HKC (HOLDINGS) LIMITED:O	5,619,444	1,657,736		0.05	2012-09-20
421	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,642,084	870,305		0.05	2012-05-29
422	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	163,800		0.05	2012-07-06
423	0495	PALADIN LIMITED (BM):O	375,000	59,250		0.05	2012-10-04
424	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,000		0.05	2009-11-16
425	1618	Metallurgical Corporation of China Ltd.:H	1,411,000	2,060,060		0.05	2012-09-26
426	0061	Green Leader Holdings Group Limited:O	558,800	156,464	*	0.05	2012-02-23
427	1004	China Smarter Energy Group Holdings Limited:O	674,680	256,378		0.05	2012-07-17
428	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	124,400	309,756		0.05	2012-09-27
429	8111	China Technology Industry Group Limited:O	450,000	59,850		0.05	2012-04-12
430	0704	Huscoke Holdings Limited:O	2,190,000	166,440		0.05	2012-09-25
431	1355	Legend Strategy International Holdings Group Company Limited:O	87,000	89,610		0.05	2012-09-12
432	0629	Yue Da International Holdings Limited:O	437,000	183,540		0.05	2012-05-07
433	0449	Chigo Holding Limited:O	3,984,000	673,296		0.05	2012-09-21
434	3800	GCL Technology Holdings Limited (KY):O	7,291,000	9,186,660		0.05	2012-10-03
435	1041	Lamtex Holdings Limited:O	3,590,200	147,198		0.05	2012-09-04
436	0230	Minmetals Land Limited:O	1,564,250	1,501,680		0.05	2012-09-18
437	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	283,720		0.05	2012-10-03
438	1131	Agritrade Resources Limited:O	273,000	117,390		0.05	2011-08-10
439	3777	China Fiber Optic Network System Group Ltd.:O	568,000	721,360		0.05	2012-09-27
440	0729	FDG Electric Vehicles Limited:O	5,120,816	1,510,641		0.05	2012-10-03
441	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	554,000	387,800		0.05	2012-09-18
442	0651	China Ocean Industry Group Limited:O	1,686,695	113,009		0.05	2012-09-07
443	0724	Ruixin International Holdings Limited:O	5,500,000	385,000	*	0.05	2012-05-02
444	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	409,907		0.05	2012-03-16
445	8207	Chong Sing Holdings FinTech Group Limited:O	969,600	659,328		0.05	2012-09-10
446	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	127,400		0.05	2011-02-14
447	0859	Zhongchang International Holdings Group Limited:O	326,000	195,600		0.05	2012-08-22
448	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	235,200		0.05	2012-04-10
449	2366	SMI Culture & Travel Group Holdings Limited:O	2,111,600	164,705		0.05	2012-05-14
450	0122	CROCODILE GARMENTS LIMITED:O	420,000	186,900		0.04	2012-09-25
451	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	349,695		0.04	2012-02-17
452	8041	IntelliMark AI International Limited:O	2,180,000	89,380		0.04	2012-09-12
453	0978	China Merchants Land Limited:O	476,247	728,658		0.04	2012-09-25
454	0596	Inspur Digital Enterprise Technology Limited:O	1,860,000	405,480		0.04	2012-09-17
455	0862	Vision Values Holdings Limited:O	618,800	120,666		0.04	2011-05-23
456	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
457	0808	Prosperity Real Estate Investment Trust:Unit	598,188	1,310,032		0.04	2012-09-28
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	192,000	737,280		0.04	2012-09-11
459	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	74,329	6,021		0.04	2012-09-18
460	1282	Renze Harvest International Limited:O	1,264,000	164,320		0.04	2012-09-11
461	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	994,000	1,968,120		0.04	2012-09-03
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	460,400	54,050,960		0.04	2012-10-04
463	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	55,440		0.04	2011-03-31
464	0959	Century Entertainment International Holdings Limited:O	1,753,005	106,933	*	0.04	2012-07-18
465	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	338,100		0.04	2012-10-04
466	0160	Hon Kwok Land Investment Company, Limited:O	201,510	598,485		0.04	2011-11-28
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,000	1,190,000		0.04	2012-09-24
468	0097	HENDERSON INVESTMENT LIMITED:O	1,262,000	719,340		0.04	2012-08-14
469	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	231,000		0.04	2012-08-13
470	0123	Yuexiu Property Company Limited:O	3,812,000	7,738,360		0.04	2012-09-21
471	0535	Gemdale Properties and Investment Corporation Limited:O	2,812,419	1,223,402		0.04	2012-10-04
472	0726	DIT Group Limited:O	143,400	37,284		0.04	2011-04-04
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,011,700	766,790		0.04	2012-10-03
474	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	43,420		0.04	2011-03-28
475	8021	WLS HOLDINGS LIMITED (BM):O	450,000	30,150		0.04	2012-05-11
476	0735	China Power Clean Energy Development Company Limited:O	4,440,000	1,354,200		0.04	2012-10-04
477	1200	Midland Holdings Limited (BM):O	284,000	1,354,680		0.04	2012-10-04
478	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,000	154,940		0.04	2012-09-25
479	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	576,000		0.04	2012-03-05
480	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,250	85,085		0.04	2012-09-26
481	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,848,756	1,397,079		0.04	2012-10-04
482	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	107,100		0.04	2007-07-20
483	0241	Alibaba Health Information Technology Limited:O	1,448,000	557,480		0.04	2012-09-17
484	1868	Neo-Neon Holdings Limited:O	365,000	689,850		0.04	2012-10-03
485	0138	CCT Fortis Holdings Limited:O	234,720	152,568		0.04	2012-03-23
486	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	444,000	368,520		0.04	2012-06-18
487	0378	FDG Kinetic Limited:O	171,357	116,523		0.04	2011-04-14
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	524,000	1,241,880		0.04	2012-09-27
489	2088	Xiwang Property Holdings Company Limited:O	386,747	305,530		0.04	2012-05-02
490	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	646,000	452,200		0.04	2012-10-04
491	2300	AMVIG Holdings Limited:O	352,000	767,360		0.04	2012-07-03
492	1149	Anxin-China Holdings Limited:O	1,056,000	1,668,480		0.04	2012-09-20
493	1007	Longhui International Holdings Limited:O	381,000	640,080	*	0.04	2012-08-16
494	8178	China Information Technology Development Limited:O	282,400	67,776		0.04	2012-08-20
495	1180	Paradise Entertainment Limited (BM):O	1,067,200	85,376		0.04	2012-09-06
496	0471	Silkwave Inc:O	237,000	139,830		0.04	2012-09-25
497	8046	Heng Xin China Holdings Limited:O	1,053,067	273,797		0.04	2012-08-20
498	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
499	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,287,869	235,651		0.04	2012-03-27
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,800,000	3,599,000		0.04	2012-09-28
501	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,401,607	13,581,572		0.04	2012-10-04
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	711,000	2,616,480		0.04	2012-09-27
503	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
504	8011	Polyard Petroleum International Group Limited:O	662,625	106,020		0.04	2012-02-02
505	9893	Pizu Group Holdings Limited:O	342,000	42,750	*	0.04	2012-03-01
506	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,054,000	2,875,600		0.04	2012-09-11
507	0527	China Ruifeng Renewable Energy Holdings Limited:O	352,000	573,760		0.04	2012-09-28
508	0390	CHINA RAILWAY GROUP LIMITED:H	1,517,000	5,112,290		0.04	2012-10-04
509	1371	China Ecotourism Group Limited:O	2,667,600	232,081		0.04	2012-10-04
510	0655	HONGKONG CHINESE LIMITED:O	713,688	963,479		0.04	2012-09-21
511	0261	GBA Holdings Limited:O	23,386,900	233,869		0.04	2012-10-03
512	0851	Sheng Yuan Holdings Limited:O	575,760	233,183		0.04	2011-11-28
513	1164	CGN Mining Company Limited:O	1,190,000	904,400		0.04	2012-10-04
514	1010	Sky Blue 11 Company Limited:O	120,000	78,000		0.04	2011-03-09
515	0226	LIPPO LIMITED (HK):O	175,440	603,514		0.04	2012-10-03
516	3988	BANK OF CHINA LIMITED:H	29,644,065	87,449,992		0.04	2012-09-28
517	0956	China Suntien Green Energy Corporation Limited:H	479,000	689,760		0.04	2012-08-28
518	8242	GSN Corporations Limited:O	70,000	67,200		0.04	2012-06-29
519	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	145,600		0.03	2011-07-28
520	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	144,480		0.03	2012-02-29
521	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,480,000	1,154,400		0.03	2012-04-05
522	0987	China Renewable Energy Investment Limited:O	814,596	157,217		0.03	2012-10-04
523	0008	PCCW LIMITED:O	2,505,528	7,892,413		0.03	2012-09-25
524	8130	Dadi International Group Limited:O	112,400	25,290		0.03	2011-10-13
525	8203	Kaisun Holdings Limited:O	900,000	144,000		0.03	2011-07-22
526	0860	Apollo Future Mobility Group Limited:O	1,500,000	540,000		0.03	2012-06-08
527	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	281,160		0.03	2012-08-09
528	0789	Artini Holdings Limited:O	422,000	72,162		0.03	2012-08-24
529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	520,000	1,216,800		0.03	2012-08-31
530	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	826,880		0.03	2012-09-26
531	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
532	0030	YNBY International Limited:O	394,000	193,060	*	0.03	2012-07-04
533	8156	Sinopharm Tech Holdings Limited:O	1,100,000	49,500		0.03	2011-05-25
534	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	268,000	428,800		0.03	2012-08-29
535	1717	Ausnutria Dairy Corporation Ltd:O	330,000	481,800	*	0.03	2012-01-13
536	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	248,920		0.03	2012-08-30
537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,314,000	4,178,520		0.03	2012-10-04
538	1224	C C Land Holdings Limited:O	861,711	1,456,292		0.03	2012-09-10
539	0572	Future World Holdings Limited:O	110,909	24,511		0.03	2012-04-30
540	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	376,000	105,280		0.03	2012-07-24
541	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	249,040		0.03	2012-09-12
542	2889	Nickel Resources International Holdings Company Limited:O	762,000	434,340		0.03	2012-09-25
543	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	398,610		0.03	2011-08-15
544	1188	Hybrid Kinetic Group Limited:O	2,860,000	297,440		0.03	2012-03-21
545	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	341,000	555,830		0.03	2012-09-14
546	8270	China CBM Group Company Limited:O	1,280,000	332,800		0.03	2012-04-02
547	1361	361 Degrees International Limited:O	670,000	1,440,500		0.03	2012-10-04
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	546,000	196,560		0.03	2012-05-14
549	0666	SHK Hong Kong Industries Limited:O	1,328,000	193,888		0.03	2011-02-23
550	1883	CITIC Telecom International Holdings Limited:O	769,865	1,224,085		0.03	2012-07-13
551	0271	Asiasec Properties Limited:O	400,400	452,452		0.03	2012-10-04
552	0185	Zensun Enterprises Limited:O	1,124,275	174,263		0.03	2012-09-03
553	1118	GOLIK HOLDINGS LIMITED:O	180,000	115,200		0.03	2011-03-22
554	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	343,400		0.03	2012-10-04
555	1141	CMBC Capital Holdings Limited:O	949,708	91,172		0.03	2012-09-10
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,710,000	29,615,500		0.03	2012-10-04
557	2886	Binhai Investment Company Limited:O	1,892,000	747,340		0.03	2012-10-04
558	0703	Future Bright Holdings Limited:O	174,000	226,200		0.03	2012-10-04
559	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	296,660		0.03	2012-07-04
560	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,385,097	127,168		0.03	2012-08-21
561	1184	S.A.S. Dragon Holdings Limited:O	81,025	132,071		0.03	2012-09-14
562	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.03	2010-10-05
563	3337	Anton Oilfield Services Group:O	652,000	1,167,080		0.03	2012-10-04
564	0296	Emperor Entertainment Hotel Limited:O	394,040	598,941		0.03	2012-09-17
565	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	151,000	400,150		0.03	2012-08-21
566	1207	SRE Group Limited:O	1,706,571	435,176		0.03	2012-09-27
567	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	196,000		0.03	2012-08-09
568	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	36,000		0.03	2012-09-21
569	0181	FUJIAN HOLDINGS LIMITED:O	159,000	55,650		0.03	2010-05-12
570	0554	Hans Group Holdings Limited (KY):O	1,108,000	107,476		0.03	2012-08-24
571	0555	REXLot Holdings Limited:O	2,525,000	1,515,000		0.03	2012-09-25
572	0970	New Sparkle Roll International Group Limited:O	881,500	370,230		0.03	2012-09-21
573	1991	Ta Yang Group Holdings Limited:O	230,000	106,950		0.03	2011-03-22
574	0156	LIPPO CHINA RESOURCES LIMITED:O	2,704,395	567,923		0.03	2012-09-21
575	0182	Concord New Energy Group Limited:O	2,175,560	428,585		0.03	2012-09-14
576	0171	Silver Grant International Holdings Group Limited:O	677,237	853,319		0.03	2012-09-11
577	2777	Guangzhou R&F Properties Co., Ltd.:H	296,800	2,623,712		0.03	2012-09-24
578	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	152,250		0.03	2011-06-13
579	0763	ZTE CORPORATION:H	180,552	2,300,232		0.03	2012-10-04
580	1333	China Zhongwang Holdings Limited:O	1,549,200	4,756,044		0.03	2012-10-03
581	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	210,800		0.03	2011-11-28
582	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,028,742	5,153,997		0.03	2012-09-17
583	1133	Harbin Electric Company Limited:H	192,000	1,100,160		0.03	2012-10-04
584	0419	Hony Media Group:O	644,812	114,777		0.03	2012-09-10
585	1217	China Innovation Investment Limited:O	1,976,000	37,544		0.03	2011-06-13
586	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
587	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
588	1800	China Communications Construction Company Limited:H	1,245,000	7,806,150		0.03	2012-10-03
589	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	114,120		0.03	2012-02-14
590	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	556,100		0.03	2012-03-06
591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	727,005	2,755,349		0.03	2012-10-04
592	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
593	0264	China International Development Corporation Limited:O	88,000	33,440		0.03	2009-12-15
594	0916	China Longyuan Power Group Corporation Limited:H	745,000	3,762,250		0.03	2012-09-11
595	0578	Rosan Resources Holdings Limited:O	1,952,700	83,966		0.03	2012-09-04
596	0062	Transport International Holdings Limited:O	110,400	1,733,280		0.03	2012-06-06
597	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,477,500	2,417,850		0.03	2012-09-17
598	0365	Sino ICT Holdings Limited:O	142,000	29,110		0.03	2011-03-14
599	0389	China Tontine Wines Group Limited:O	544,000	408,000		0.03	2012-09-21
600	0189	DONGYUE GROUP LIMITED:O	572,000	2,219,360		0.03	2012-09-26
601	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
602	1111	Chong Hing Bank Limited:O	117,000	1,506,960		0.03	2012-08-13
603	0165	CHINA EVERBRIGHT LIMITED (HK):O	462,000	4,656,960		0.03	2012-10-03
604	3300	CHINA GLASS HOLDINGS LIMITED:O	416,000	361,920		0.03	2012-10-03
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,375,000	3,987,500		0.03	2012-10-04
606	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,801,484	1,855,529		0.03	2012-09-27
607	0205	SEEC MEDIA GROUP LIMITED:O	458,000	97,554		0.03	2012-08-06
608	0979	Green Energy Group Limited:O	119,550	42,440		0.03	2012-01-04
609	2010	Real Nutriceutical Group Limited:O	295,000	725,700		0.03	2012-09-28
610	0251	S E A HOLDINGS LIMITED:O	176,016	968,088		0.03	2012-09-24
611	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	36,400		0.03	2011-04-04
612	0521	CWT International Limited:O	587,325	193,817		0.03	2012-09-05
613	1076	Imperial Pacific International Holdings Limited:O	104,337	68,862		0.03	2012-09-28
614	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	251,042	843,501		0.03	2012-07-30
615	2288	Rykadan Capital Limited:O	124,000	179,800		0.03	2012-09-19
616	3339	Lonking Holdings Limited:O	1,102,000	1,520,760		0.03	2012-10-04
617	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	121,800		0.03	2011-08-11
618	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	532,000	627,760		0.03	2012-08-08
619	8117	China Primary Energy Holdings Limited:O	615,000	29,520		0.03	2011-04-26
620	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,887,000	42,174,450		0.03	2012-10-04
621	2331	LI NING COMPANY LIMITED:O	267,500	1,246,550		0.03	2012-10-04
622	1211	BYD COMPANY LIMITED:H	200,000	2,688,000		0.03	2012-10-03
623	0383	Tian An Medicare Limited (BM):O	136,800	128,592		0.03	2012-08-01
624	2336	Shuoao International Holdings Limited (KY):O	269,000	47,344		0.03	2012-05-10
625	1171	Yankuang Energy Group Company Limited:H	492,000	5,854,800		0.03	2012-10-04
626	1380	China Kingstone Mining Holdings Limited:O	487,000	133,925	*	0.03	2012-09-19
627	0673	China Health Group Limited:O	125,350	18,928		0.02	2012-08-01
628	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	154,020		0.02	2011-11-28
629	0373	ALLIED GROUP LIMITED (HK):O	47,153	924,199		0.02	2012-09-25
630	0653	BONJOUR HOLDINGS LIMITED:O	736,000	728,640		0.02	2012-09-10
631	0498	Blue River Holdings Limited:O	1,114,776	189,512		0.02	2012-10-03
632	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	10,761		0.02	2012-02-06
633	0999	I.T LIMITED:O	296,000	985,680		0.02	2012-10-04
634	8250	Du Du Holdings Limited (KY):O	398,000	47,760		0.02	2012-06-14
635	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	29,440		0.02	2010-12-15
636	0335	UPBEST GROUP LIMITED:O	320,000	259,200		0.02	2011-09-30
637	2899	ZIJIN MINING GROUP CO., LTD.:H	1,430,750	4,506,863		0.02	2012-10-04
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,062	114,901		0.02	2012-08-28
639	1143	China Energy Storage Technology Development Limited:O	98,000	40,670		0.02	2012-08-08
640	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	332,800		0.02	2012-10-03
641	1072	Dongfang Electric Corporation Limited:H	80,200	851,724		0.02	2012-10-04
642	0753	Air China Limited:H	1,074,000	5,445,180		0.02	2012-10-04
643	0333	Top Form International Limited:O	250,000	75,000		0.02	2012-09-27
644	1682	Hang Pin Living Technology Company Limited:O	101,600	86,360		0.02	2011-06-15
645	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,224,000	2,582,640		0.02	2012-09-20
646	8006	Sino Splendid Holdings Limited:O	24,700	59,280		0.02	2012-09-21
647	2700	Green International Holdings Limited:O	206,400	51,187		0.02	2012-07-18
648	8351	Larry Jewelry International Company Limited:O	230,000	106,950		0.02	2012-09-20
649	0841	Asia Cassava Resources Holdings Limited:O	90,000	56,700		0.02	2012-08-17
650	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,157,770	1,532,017		0.02	2012-10-04
651	0569	China Automation Group Limited:O	230,000	358,800		0.02	2012-09-26
652	1208	MMG Limited (HK):O	1,184,780	3,601,731		0.02	2012-10-04
653	1399	Veson Holdings Limited (KY):O	230,000	86,250		0.02	2012-05-03
654	1898	China Coal Energy Company Limited:H	915,000	6,505,650		0.02	2012-10-04
655	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,752,200	1,857,332		0.02	2012-10-04
656	0124	Guangdong Land Holdings Limited:O	380,691	928,886		0.02	2012-10-04
657	8243	Dahe Media Co., Ltd.:H	55,000	9,350		0.02	2007-06-26
658	0917	NEW WORLD CHINA LAND LIMITED:O	1,899,295	5,735,871		0.02	2012-09-21
659	0801	Golden Meditech Holdings Limited:O	496,000	446,400		0.02	2012-04-26
660	1988	China Minsheng Banking Corp., Ltd.:H	1,260,300	7,813,860		0.02	2012-10-03
661	1338	BaWang International (Group) Holding Limited:O	630,000	371,700		0.02	2012-09-18
662	0887	Emperor Watch & Jewellery Limited:O	1,450,000	1,174,500		0.02	2012-09-26
663	1215	Kai Yuan Holdings Limited:O	2,345,000	501,830		0.02	2012-03-16
664	0059	Skyfame Realty (Holdings) Limited:O	473,712	336,336		0.02	2012-08-03
665	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
666	0904	China Green (Holdings) Limited:O	186,000	332,940		0.02	2012-06-15
667	0776	Imperium Technology Group Limited (KY):O	50,000	76,500		0.02	2012-09-26
668	3818	China Dongxiang (Group) Co., Ltd.:O	1,156,000	947,920		0.02	2012-09-07
669	1686	SUNEVISION HOLDINGS LTD.:O	483,904	875,866		0.02	2012-09-27
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	84,701		0.02	2012-09-20
671	0750	China Shuifa Singyes Energy Holdings Limited:O	130,800	515,352		0.02	2012-09-17
672	1058	NAMYUE HOLDINGS LIMITED:O	110,700	39,852		0.02	2011-12-12
673	3333	China Evergrande Group:O	3,066,000	9,473,940		0.02	2012-10-04
674	2468	Trony Solar Holdings Company Limited:O	323,000	203,490	*	0.02	2012-05-04
675	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	674,000	1,799,580		0.02	2012-09-25
676	0121	C.P. Lotus Corporation:O	1,990,000	298,500		0.02	2011-12-20
677	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	855,316		0.02	2012-09-18
678	0330	ESPRIT HOLDINGS LIMITED (BM):O	258,402	3,364,394		0.02	2012-10-04
679	1080	Shengli Oil & Gas Pipe Holdings Limited:O	496,500	302,865		0.02	2012-08-22
680	1020	Cybernaut International Holdings Company Limited:O	240,000	88,800		0.02	2012-10-04
681	0947	MOBI Development Co., Ltd.:O	159,500	135,575		0.02	2012-07-16
682	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	135,360		0.02	2012-04-16
683	1195	Kingwell Group Limited:O	300,000	123,000		0.02	2012-07-12
684	8066	Phoenitron Holdings Limited:O	597,500	191,200		0.02	2012-08-20
685	0090	Puxing Energy Limited:O	82,000	50,840		0.02	2012-03-06
686	0546	Fufeng Group Limited:O	344,000	925,360		0.02	2012-08-16
687	8080	North Asia Strategic Holdings Limited:O	265,232	48,537		0.02	2012-10-04
688	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	220,000		0.02	2011-11-01
689	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	276,660	2,420,775		0.02	2012-10-04
690	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	37,500		0.02	2011-04-15
691	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	21,000		0.02	2012-03-09
692	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	168,000		0.02	2011-07-07
693	8166	China Eco-Farming Limited:O	514,000	34,952		0.02	2012-06-25
694	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,497	128,345		0.02	2012-08-23
695	0493	GOME Retail Holdings Limited:O	3,196,465	2,653,066		0.02	2012-10-03
696	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	126,000		0.02	2012-09-19
697	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	886,000	349,970		0.02	2012-09-27
698	0598	SINOTRANS LIMITED:H	333,000	339,660		0.02	2012-10-03
699	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	132,000	1,502,160		0.02	2012-09-06
700	0649	CMBC Capital Holdings Limited:Wrnt	92,000	2,760		0.02	2012-03-13
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	741,000	1,281,930		0.02	2012-09-18
702	0736	China Properties Investment Holdings Limited:O	81,833	7,038		0.02	2012-09-24
703	1766	CRRC Corporation Limited:H	374,000	1,873,740		0.02	2012-10-04
704	0715	China Oceanwide Holdings Limited:O	1,650,000	1,089,000		0.02	2012-08-01
705	0280	KING FOOK HOLDINGS LIMITED:O	80,000	100,000		0.02	2012-09-27
706	0272	SHUI ON LAND LIMITED:O	1,093,066	3,224,545		0.02	2012-09-12
707	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	127,500		0.02	2010-12-02
708	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	191,723		0.02	2012-09-17
709	1101	China Huarong Energy Company Limited:O	1,258,500	1,371,765		0.02	2012-09-21
710	0926	Besunyen Holdings Company Limited:O	282,000	160,740		0.02	2012-09-25
711	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	687,000		0.02	2012-09-28
712	0868	XINYI GLASS HOLDINGS LIMITED:O	672,000	2,600,640		0.02	2012-10-04
713	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	62,620		0.02	2010-11-09
714	2662	MH Development Limited:O	170,000	32,300		0.02	2010-03-15
715	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	117,750		0.02	2011-07-29
716	1064	Zhong Hua International Holdings Limited:O	26,500	10,335		0.02	2012-10-03
717	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	266,500	732,875		0.02	2012-10-04
718	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	728,000	18,272,800		0.02	2012-10-04
719	0745	China National Culture Group Limited:O	520,000	83,200		0.02	2011-11-24
720	0982	Huafa Property Services Group Company Limited:O	1,580,000	55,300		0.02	2011-12-12
721	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	567,180	*	0.02	2011-11-21
722	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	214,200		0.02	2012-08-20
723	0054	HOPEWELL HOLDINGS LIMITED:O	148,000	4,070,000		0.02	2012-10-04
724	2233	WEST CHINA CEMENT LIMITED:O	770,000	1,031,800		0.02	2012-09-27
725	0119	Poly Property Group Co., Limited:O	610,100	2,586,824		0.02	2012-10-04
726	1388	Embry Holdings Limited:O	70,000	265,300		0.02	2012-04-03
727	0163	Emperor International Holdings Limited:O	617,414	1,179,261		0.02	2012-09-18
728	1087	InvesTech Holdings Limited:O	121,000	117,370		0.02	2011-08-23
729	1070	TCL Electronics Holdings Limited:O	221,800	929,342		0.02	2012-10-04
730	0428	Cocoon Holdings Limited:O	6,551	19,260		0.02	2008-04-02
731	1006	Changshouhua Food Company Limited:O	87,000	304,500		0.02	2012-08-15
732	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	257,070		0.02	2012-05-22
733	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	20,400		0.02	2010-01-25
734	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	143,780		0.02	2012-03-12
735	3888	Kingsoft Corporation Limited:O	192,000	958,080		0.02	2012-10-04
736	0888	BlockFin Holdings Limited:O	162,833	112,355		0.02	2010-02-10
737	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,581	432,966		0.02	2012-08-31
738	8007	Global Strategic Group Limited:O	24,319	22,860		0.02	2012-06-21
739	0358	Jiangxi Copper Company Limited:H	223,720	4,371,489		0.02	2012-10-04
740	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
741	2678	Texhong International Group Limited:O	140,000	371,000		0.02	2012-09-13
742	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
743	8083	Youzan Technology Limited:O	710,000	173,950		0.02	2011-02-25
744	0222	MIN XIN HOLDINGS LIMITED:O	72,400	306,252		0.02	2012-09-12
745	8186	Almana Limited:O	410,000	20,500		0.02	2012-05-14
746	1091	South Manganese Investment Limited:O	472,279	373,100		0.02	2012-09-24
747	0094	Greenheart Group Limited:O	121,530	60,765		0.02	2012-09-10
748	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	6,146		0.02	2012-06-12
749	0681	Chinese People Holdings Company Limited:O	902,000	144,320		0.02	2012-08-01
750	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	100,400		0.02	2009-12-30
751	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,800		0.02	2010-04-09
752	1241	Shuanghua Holdings Limited:O	100,000	46,000		0.02	2012-06-25
753	0291	China Resources Beer (Holdings) Company Limited:O	368,666	9,493,150		0.02	2012-09-19
754	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200	*	0.02	2012-05-17
755	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	30,720		0.02	2012-02-20
756	0908	Zhuhai Holdings Investment Group Limited:O	170,000	136,000		0.02	2012-04-23
757	8296	Sino-Life Group Limited:O	112,000	19,488		0.02	2012-05-29
758	1812	Shandong Chenming Paper Holdings Limited:H	59,000	154,580	*	0.02	2012-05-30
759	0477	AUPU Group Holding Company Limited:O	160,000	96,000		0.02	2012-03-19
760	0382	Welling Holding Limited:O	423,200	389,344		0.01	2012-05-09
761	0922	Anxian Yuan China Holdings Limited:O	407,400	35,851	*	0.01	2012-06-13
762	0533	GOLDLION HOLDINGS LIMITED:O	147,000	505,680		0.01	2010-10-28
763	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	176,800		0.01	2012-06-15
764	2883	China Oilfield Services Limited:H	228,000	3,164,640		0.01	2012-09-19
765	0318	Vongroup Limited:O	860,000	30,100		0.01	2012-03-19
766	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	27,432		0.01	2012-09-21
767	0143	Guoan International Limited:O	750,000	23,250		0.01	2011-05-27
768	2345	Shanghai Prime Machinery Company Limited:H	110,000	110,000		0.01	2012-05-03
769	8337	Directel Holdings Limited:O	150,000	32,400		0.01	2012-06-13
770	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	889,101	11,113,763		0.01	2012-10-04
771	0755	DevGreat Group Limited:O	1,787,000	216,227		0.01	2012-09-07
772	1137	Hong Kong Technology Venture Company Limited:O	114,000	218,880		0.01	2012-06-22
773	3998	Bosideng International Holdings Limited:O	1,122,000	2,513,280		0.01	2012-10-04
774	0633	China All Access (Holdings) Limited:O	170,000	204,000		0.01	2012-09-11
775	0023	BANK OF EAST ASIA, LIMITED (THE):O	295,063	8,615,840		0.01	2012-10-03
776	1889	Sanai Health Industry Group Company Limited:O	237,500	90,250		0.01	2011-12-09
777	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,000		0.01	2012-03-30
778	0399	Starcoin Group Limited:O	2,187,200	76,552		0.01	2012-08-29
779	3828	Ming Fai International Holdings Limited:O	90,000	63,000		0.01	2012-04-12
780	3322	Win Hanverky Holdings Limited:O	174,000	118,320		0.01	2012-03-16
781	3382	Tianjin Port Development Holdings Limited:O	843,515	700,117		0.01	2012-08-07
782	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	73,440		0.01	2012-03-01
783	1830	Perfect Medical Health Management Limited (KY):O	136,000	53,720		0.01	2012-03-28
784	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	306,680		0.01	2011-06-15
785	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
786	0531	Samson Holding Ltd.:O	399,000	375,060		0.01	2012-09-19
787	1888	Kingboard Laminates Holdings Limited:O	387,817	1,291,431		0.01	2012-09-21
788	1068	China Yurun Food Group Limited:O	235,000	1,297,200		0.01	2012-09-26
789	0210	Daphne International Holdings Limited:O	210,000	1,638,000		0.01	2012-09-26
790	2340	ISP Holdings Limited:O	41,658	30,410		0.01	2011-08-30
791	1383	LET Group Holdings Limited:O	26,200	42,182		0.01	2012-09-24
792	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	37,500		0.01	2011-01-14
793	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	934,750	2,757,513		0.01	2012-10-04
794	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	411,354	806,254		0.01	2012-05-24
795	2728	Jintai Energy Holdings Limited:O	40,000	13,600		0.01	2011-12-23
796	0509	Century Sunshine Group Holdings Limited:O	315,000	102,375		0.01	2010-11-02
797	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
798	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	24,676		0.01	2010-06-21
799	1900	China ITS (Holdings) Co., Ltd.:O	200,000	210,000		0.01	2012-09-28
800	0826	Tiangong International Company Limited:O	232,000	368,880		0.01	2012-09-25
801	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	121,000	1,309,220		0.01	2012-10-04
802	1062	China Development Bank International Investment Limited:O	350,000	269,500		0.01	2012-05-23
803	3808	SINOTRUK (HONG KONG) LIMITED:O	332,500	1,492,925		0.01	2012-07-06
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	219,880	1,479,792		0.01	2012-09-13
805	0710	BOE Varitronix Limited:O	39,000	101,400		0.01	2012-03-30
806	1178	Huiyin Holdings Group Limited:O	166,666	13,167		0.01	2011-07-18
807	0467	United Energy Group Limited:O	1,562,000	1,905,640		0.01	2012-09-25
808	1733	E-Commodities Holdings Limited:O	451,000	451,000		0.01	2012-09-19
809	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
810	1176	Zhuguang Holdings Group Company Limited:O	344,000	388,720		0.01	2011-05-25
811	0013	Hutchison Whampoa Limited:O	501,730	38,156,567		0.01	2012-10-04
812	1142	E&P Global Holdings Limited:O	41,475	14,931		0.01	2012-09-18
813	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
814	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	380,800		0.01	2012-09-18
815	2238	Guangzhou Automobile Group Co., Ltd.:H	257,688	1,234,326		0.01	2012-10-04
816	2038	FIH Mobile Limited:O	850,160	2,295,432		0.01	2012-09-24
817	2880	Liaoning Port Co., Ltd.:H	122,000	185,440		0.01	2012-07-16
818	0656	FOSUN INTERNATIONAL LIMITED:O	733,000	2,807,390		0.01	2012-09-14
819	0499	Qingdao Holdings International Limited:O	56,904	99,582		0.01	2012-04-30
820	1139	VICTORY GROUP LIMITED:O	97,731	43,002		0.01	2012-08-08
821	0933	Brightoil Petroleum (Holdings) Limited:O	997,000	1,475,560		0.01	2012-09-28
822	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	21,340		0.01	2012-02-13
823	8088	8088 Investment Holdings Limited:O	15,411	16,952		0.01	2011-08-30
824	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	180,600	167,958		0.01	2012-09-25
825	0998	China CITIC Bank Corporation Limited:H	1,658,909	6,254,087		0.01	2012-10-04
826	0195	Greentech Technology International Limited:O	320,000	115,200		0.01	2012-10-04
827	0992	LENOVO GROUP LIMITED:O	1,140,000	7,421,400		0.01	2012-10-04
828	2222	NVC International Holdings Limited:O	350,000	658,000		0.01	2012-09-27
829	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2011-10-27
830	0905	Walnut Capital Limited:O	240,000	17,760		0.01	2012-09-21
831	0819	Tianneng Power International Limited:O	120,000	562,800		0.01	2012-08-21
832	1398	Industrial and Commercial Bank of China Limited:H	9,471,439	43,473,905		0.01	2012-10-04
833	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,750	13,880		0.01	2012-08-14
834	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	625,500	2,783,475		0.01	2012-10-04
835	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	272,000	859,520		0.01	2012-09-18
836	3303	Jutal Offshore Oil Services Limited:O	68,000	48,960		0.01	2012-10-04
837	1777	Fantasia Holdings Group Co., Limited:O	561,000	415,140		0.01	2012-09-18
838	1060	Damai Entertainment Holdings Limited (BM):O	832,000	245,440		0.01	2012-09-07
839	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	41,040		0.01	2012-09-14
840	8071	China Netcom Technology Holdings Limited:O	196,500	23,580		0.01	2012-03-13
841	2009	BBMG Corporation:H	123,500	717,535		0.01	2012-10-04
842	0377	China Huajun Group Limited:O	280,000	63,840		0.01	2011-03-18
843	2012	SUNSHINE OILSANDS LTD.:O	300,000	939,000		0.01	2012-09-19
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	581,000	1,214,290		0.01	2012-09-28
845	0814	Beijing Jingkelong Company Limited:H	19,000	74,860		0.01	2012-08-21
846	1382	Pacific Textiles Holdings Limited:O	149,000	774,800		0.01	2012-08-15
847	0842	Leoch International Technology Limited:O	138,000	135,240		0.01	2012-09-04
848	0176	Superactive Group Company Limited:O	102,000	38,760		0.01	2012-08-01
849	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	365,000		0.01	2012-05-25
850	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	332,800	256,256		0.01	2012-09-28
851	2689	Nine Dragons Paper (Holdings) Limited:O	473,000	2,123,770		0.01	2012-10-04
852	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	326,117		0.01	2012-03-13
853	0806	Value Partners Group Limited:O	177,000	670,830		0.01	2012-09-24
854	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	120,000		0.01	2012-06-04
855	1011	China NT Pharma Group Company Limited:O	108,000	77,760		0.01	2012-03-22
856	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	10,500		0.01	2010-05-20
857	0637	Lee Kee Holdings Limited:O	82,000	33,210		0.01	2011-07-21
858	3968	CHINA MERCHANTS BANK CO., LTD.:H	386,901	5,153,521		0.01	2012-09-19
859	2128	China Lesso Group Holdings Limited:O	297,000	1,259,280		0.01	2012-10-04
860	0718	Tai United Holdings Limited:O	368,000	12,512	*	0.01	2011-06-10
861	0563	Shanghai Industrial Urban Development Group Limited:O	473,700	549,492		0.01	2012-08-16
862	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	854,354	16,916,209		0.01	2012-10-03
863	0604	SHENZHEN INVESTMENT LIMITED:O	356,000	644,360		0.01	2012-08-10
864	0393	Glorious Sun Enterprises Limited:O	104,000	231,920		0.01	2012-08-17
865	0285	BYD Electronic (International) Company Limited:O	218,500	367,080		0.01	2012-07-27
866	0480	HKR INTERNATIONAL LIMITED:O	130,647	449,426		0.01	2012-09-28
867	1181	Tang Palace (China) Holdings Limited:O	40,000	52,000		0.01	2012-03-05
868	0332	Yuan Heng Gas Holdings Limited:O	98,000	73,500		0.01	2012-07-23
869	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,000	1,980,000		0.01	2012-10-04
870	0877	OM Technologies (Group) Limited:O	72,000	130,320		0.01	2012-09-06
871	0005	HSBC HOLDINGS PLC:O	1,735,651	128,177,826		0.01	2012-10-04
872	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	355,000		0.01	2012-09-07
873	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	25,900		0.01	2011-04-07
874	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,750	659,460		0.01	2012-09-11
875	0196	Honghua Group Limited:O	297,000	433,620		0.01	2012-09-20
876	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	19,380		0.01	2009-10-06
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,300	2,506,875		0.01	2012-10-04
878	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	70,000		0.01	2012-01-18
879	0645	Ares Asia Limited:O	31,000	17,980		0.01	2012-09-17
880	1086	Goodbaby International Holdings Limited:O	91,000	231,140		0.01	2012-09-17
881	0108	GR Life Style Company Limited:O	12,000	12,600		0.01	2009-07-28
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	448,000	1,312,640		0.01	2012-10-04
883	0405	Yuexiu Real Estate Investment Trust:Unit	96,205	345,376		0.01	2012-10-03
884	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	189,000		0.01	2012-03-05
885	1313	China Resources Building Materials Technology Holdings Limited:O	586,000	2,666,300		0.01	2012-10-04
886	0589	Portico International Holdings Limited:O	50,000	303,000		0.01	2012-10-04
887	0914	Anhui Conch Cement Company Limited:H	116,500	2,842,600		0.01	2012-10-04
888	0952	Quam Plus International Financial Limited:O	106,717	16,541		0.01	2011-09-30
889	0257	China Everbright Environment Group Limited (b1961-07-10):O	358,000	1,460,640		0.01	2012-10-04
890	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	202,750	1,617,945		0.01	2012-09-28
891	2083	Nature Home Holding Company Limited:O	132,000	157,080		0.01	2012-05-11
892	0861	DIGITAL CHINA HOLDINGS LIMITED:O	96,400	1,195,360		0.01	2012-09-27
893	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	72,000		0.01	2012-01-20
894	3330	Lingbao Gold Group Company Ltd.:H	26,000	90,740		0.01	2012-03-14
895	3983	China BlueChemical Ltd.:H	154,000	720,720		0.01	2012-09-13
896	0066	MTR CORPORATION LIMITED:O	501,242	14,861,825		0.01	2012-10-04
897	0599	E. BON HOLDINGS LIMITED:O	26,000	18,460	*	0.01	2012-04-27
898	2357	AviChina Industry & Technology Company Limited:H	204,000	618,120		0.01	2012-09-24
899	2868	Beijing Capital Land Co., Ltd.:H	88,000	194,480		0.01	2012-05-03
900	0857	PETROCHINA COMPANY LIMITED:H	1,812,110	18,121,100		0.01	2012-10-04
901	0002	CLP HOLDINGS LIMITED:O	205,900	13,579,105		0.01	2012-10-03
902	0169	Wanda Hotel Development Company Limited:O	200,000	58,000		0.01	2011-03-22
903	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	2,165,800		0.01	2012-09-25
904	0106	Landsea Green Management Limited:O	166,398	99,839		0.01	2011-10-26
905	0612	Carmen Century Investment Limited (KY):O	63,600	16,536		0.01	2012-05-24
906	0093	Zero Fintech Group Limited (BM):O	162,000	132,840		0.01	2012-10-03
907	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	643,000	733,020		0.01	2012-08-17
908	0757	Solargiga Energy Holdings Limited:O	185,000	76,775		0.01	2012-09-18
909	0135	KUNLUN ENERGY COMPANY LIMITED:O	664,000	8,990,560		0.01	2012-10-04
910	0606	China Agri-Industries Holdings Limited:O	333,000	1,485,180		0.01	2012-09-26
911	0207	Joy City Property Limited:O	44,000	153,560		0.01	2012-10-04
912	0602	Jiahua Stores Holdings Limited:O	85,000	28,475		0.01	2011-09-27
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
914	0063	China Asia Valley Group Limited:O	214,579	15,021		0.01	2011-10-21
915	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	65,450		0.01	2011-11-21
916	0580	Sun.King Technology Group Limited:O	110,000	39,600		0.01	2012-03-20
917	1029	IRC LIMITED:O	280,000	151,200		0.01	2012-09-18
918	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	127,000		0.01	2012-04-30
919	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	286,520		0.01	2012-07-06
920	1210	Christine International Holdings Limited:O	80,000	86,400		0.01	2012-09-27
921	0650	Productive Technologies Company Limited (BM):O	27,500	13,200		0.01	2008-06-04
922	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	236,320		0.01	2012-08-03
923	0006	Power Assets Holdings Limited:O	166,248	11,105,366		0.01	2012-09-26
924	1075	CAPINFO COMPANY LIMITED:H	60,000	16,500		0.01	2010-04-22
925	1097	i-CABLE Communications Limited:O	155,530	57,546		0.01	2012-09-18
926	1818	Zhaojin Mining Industry Company Limited:H	66,000	934,560		0.01	2012-10-04
927	8171	China Trends Holdings Limited:O	500,000	6,000		0.01	2011-06-20
928	1083	Towngas Smart Energy Company Limited:O	184,200	1,110,726		0.01	2012-09-27
929	1280	China Qidian Guofeng Holdings Limited:O	78,000	24,570		0.01	2012-09-18
930	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	58,784		0.01	2012-09-13
931	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
932	2389	Beijing Health (Holdings) Limited (KY):O	310,000	35,960		0.01	2011-06-10
933	0582	Shin Hwa World Limited:O	140,000	11,060		0.01	2012-09-24
934	1488	Best Food Holding Company Limited:O	60,000	52,800		0.01	2012-09-26
935	0371	Beijing Enterprises Water Group Limited:O	501,300	927,405		0.01	2012-09-25
936	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	48,000		0.01	2010-04-08
937	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
938	0297	Sinofert Holdings Limited:O	506,000	748,880		0.01	2012-09-24
939	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	111,500	76,935		0.01	2012-09-26
940	3933	United Laboratories International Holdings Limited (The):O	116,502	438,048		0.01	2012-10-04
941	8061	ACROSSASIA LIMITED:O	360,000	35,640		0.01	2010-09-08
942	1039	Changyou International Group Limited:O	56,000	35,840		0.01	2012-10-04
943	0320	COMPUTIME GROUP LIMITED:O	58,000	17,400		0.01	2010-12-08
944	0822	Ka Shui International Holdings Limited:O	62,000	70,680		0.01	2012-09-18
945	1623	Hilong Holding Limited:O	110,000	193,600		0.01	2012-06-27
946	0876	Kaisa Health Group Holdings Limited:O	22,000	31,460		0.01	2012-09-18
947	2349	China City Infrastructure Group Limited:O	124,080	83,134		0.01	2011-10-24
948	0869	Playmates Toys Limited:O	78,025	37,452		0.01	2012-09-06
949	1052	Yuexiu Transport Infrastructure Limited:O	113,095	416,190		0.01	2012-07-24
950	3328	Bank of Communications Co., Ltd.:H	2,354,266	12,548,238		0.01	2012-09-13
951	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,152,300	357,213		0.01	2012-09-24
952	0823	Link Real Estate Investment Trust:Unit	151,681	5,642,533		0.01	2012-10-04
953	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
954	1122	QINGLING MOTORS CO. LTD:H	82,000	142,680		0.01	2012-09-12
955	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	22,000		0.01	2011-11-02
956	2007	Country Garden Holdings Company Limited:O	1,193,318	3,568,021		0.01	2012-10-04
957	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	16,290		0.01	2012-03-12
958	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,200		0.01	2011-12-13
959	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,000	2,439,150		0.01	2012-10-04
960	0410	SOHO CHINA LIMITED:O	334,500	1,642,395		0.01	2012-09-24
961	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	683,000	16,904,250		0.01	2012-10-04
962	2727	Shanghai Electric Group Company Limited:H	192,000	518,400		0.01	2012-10-03
963	0325	Trauson Holdings Company Limited:O	50,000	188,500		0.01	2012-07-31
964	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	26,000		0.01	2011-04-20
965	0255	Lung Kee Group Holdings Limited:O	40,000	98,000		0.01	2010-12-02
966	8155	South China Assets Holdings Limited:O	706,374	68,518		0.01	2010-11-19
967	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	100,400		0.01	2012-08-08
968	1230	Yashili International Holdings Ltd:O	221,000	320,450		0.01	2012-09-28
969	2338	WEICHAI POWER CO., LTD.:H	30,400	720,480		0.01	2012-09-14
970	0435	Sunlight Real Estate Investment Trust:Unit	100,230	316,727		0.01	2012-09-20
971	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,658,300		0.01	2012-09-20
972	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	145,360		0.01	2012-09-11
973	0548	Shenzhen Expressway Corporation Limited:H	46,000	129,720		0.01	2011-08-23
974	0433	North Mining Shares Company Limited:O	816,962	371,718		0.01	2012-10-03
975	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	1,760		0.01	2012-04-23
976	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	366,000	398,940		0.01	2012-07-16
977	0331	PCD STORES (GROUP) LIMITED:O	254,000	160,020		0.01	2012-09-20
978	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	61,000	172,630		0.01	2012-09-27
979	3393	Wasion Holdings Limited:O	56,000	164,080		0.01	2012-08-24
980	2188	China Titans Energy Technology Group Co., Limited:O	50,000	23,500		0.01	2012-02-29
981	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	520		0.01	2011-03-16
982	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,000	79,200		0.01	2012-09-25
983	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,200		0.01	2009-05-26
984	0728	CHINA TELECOM CORPORATION LIMITED:H	828,000	3,775,680		0.01	2012-09-20
985	0756	Summi (Group) Holdings Limited:O	72,000	77,040		0.01	2012-09-19
986	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	97,250		0.01	2010-01-25
987	8173	Hephaestus Holdings Limited:O	54,200	25,203		0.01	2012-05-22
988	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	994,000	7,156,800		0.01	2012-09-24
989	0647	Joyce Boutique Group Limited:O	96,000	55,680		0.01	2012-09-25
990	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	154,394		0.01	2011-08-25
991	0812	Southwest Securities International Securities Limited:O	70,000	24,500		0.01	2012-09-21
992	1886	China Huiyuan Juice Group Limited:O	86,500	202,410		0.01	2012-05-17
993	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	182,500	10,794,875		0.01	2012-10-04
994	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	78,660		0.01	2012-07-13
995	0161	AVIC International Holdings Limited:H	16,000	41,120		0.01	2012-04-25
996	1997	Regent Manner International Holdings Limited:O	123,000	214,020		0.01	2012-09-27
997	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	47,000	256,620		0.01	2012-08-07
998	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	64,000	206,720		0.01	2012-09-07
999	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	96,000	586,560		0.01	2012-09-06
1000	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	250,800	922,944		0.01	2012-10-04
1001	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	575,840		0.01	2012-10-03
1002	1318	GREENS HOLDINGS LTD:O	66,000	20,460		0.01	2012-03-12
1003	1638	Kaisa Group Holdings Ltd.:O	258,000	366,360		0.01	2012-08-28
1004	3813	Pou Sheng International (Holdings) Limited:O	221,000	108,290		0.01	2012-09-27
1005	0302	OCBC Bank (Hong Kong) Limited:O	15,600	1,184,040		0.01	2012-08-30
1006	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	101,200		0.01	2012-09-20
1007	1878	SOUTHGOBI RESOURCES LTD.:O	9,300	150,660		0.01	2012-07-04
1008	0646	China Environmental Technology Holdings Limited:O	128,000	17,792		0.01	2011-02-25
1009	0983	SOCAM Development Limited:O	25,032	186,989		0.01	2011-07-04
1010	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,500	674,100		0.01	2012-09-25
1011	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	7,920		0.00	2012-02-07
1012	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	203,360		0.00	2012-09-28
1013	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1014	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	242,000	2,081,200		0.00	2012-10-04
1015	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	827,200		0.00	2012-09-06
1016	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	90,000		0.00	2012-08-16
1017	1225	Lerado Financial Group Company Limited:O	36,000	26,640		0.00	2011-11-08
1018	1088	China Shenhua Energy Company Limited:H	162,500	4,850,625		0.00	2012-10-04
1019	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	15,400		0.00	2011-10-19
1020	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	52,440		0.00	2012-03-02
1021	0159	Brockman Mining Limited:O	340,800	163,584		0.00	2012-07-17
1022	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,157,760		0.00	2012-10-03
1023	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	17,380		0.00	2012-05-09
1024	1124	COASTAL GREENLAND LIMITED:O	128,000	37,760		0.00	2011-01-19
1025	0587	Hua Han Health Industry Holdings Limited:O	110,400	187,680		0.00	2012-04-13
1026	1813	KWG Group Holdings Limited:O	131,000	564,610		0.00	2012-09-24
1027	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,000		0.00	2012-05-17
1028	2356	DAH SING BANKING GROUP LIMITED:O	55,921	409,901		0.00	2012-05-03
1029	0458	TRISTATE HOLDINGS LIMITED:O	12,000	44,760		0.00	2008-12-11
1030	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	29,700		0.00	2012-09-24
1031	0915	Daohe Global Group Limited:O	30,000	7,650		0.00	2012-06-21
1032	0777	NetDragon Websoft Holdings Limited:O	22,000	194,040		0.00	2012-10-03
1033	8317	Finet Group Limited:O	19,200	7,584		0.00	2011-06-07
1034	0083	SINO LAND COMPANY LIMITED:O	255,581	3,659,920		0.00	2012-10-04
1035	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	56,000	69,440		0.00	2012-09-14
1036	0148	Kingboard Holdings Limited:O	36,500	759,200		0.00	2012-09-06
1037	0817	China Jinmao Holdings Group Limited:O	390,000	936,000		0.00	2012-07-10
1038	0223	Elife Holdings Limited:O	80,000	8,960		0.00	2012-09-28
1039	0283	Goldin Properties Holdings Limited:O	149,860	671,373		0.00	2012-03-16
1040	1161	WATER OASIS GROUP LIMITED:O	32,000	31,040		0.00	2012-01-26
1041	0903	TPV TECHNOLOGY LIMITED:O	98,000	177,380		0.00	2012-08-27
1042	0894	Man Yue Technology Holdings Limited:O	20,000	27,000		0.00	2012-03-16
1043	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	373,160		0.00	2012-10-04
1044	0019	SWIRE PACIFIC LIMITED:A	37,500	3,541,875		0.00	2012-09-27
1045	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	46,900		0.00	2009-05-05
1046	8025	Asian Capital Resources (Holdings) Limited:O	44,000	14,960		0.00	2010-05-19
1047	8028	Timeless Resources Holdings Limited:O	64,000	9,472		0.00	2010-01-06
1048	1555	MIE Holdings Corporation:O	106,000	200,340		0.00	2012-10-04
1049	0837	Carpenter Tan Holdings Limited:O	10,000	48,300		0.00	2011-07-20
1050	2323	Renco Holdings Group Limited (BM):O	40,000	8,120		0.00	2012-10-04
1051	1108	Triumph New Energy Company Limited:H	10,000	14,000		0.00	2011-10-18
1052	3363	Zhengye International Holdings Company Limited:O	20,000	12,600		0.00	2012-03-27
1053	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,592,700	52,184,288		0.00	2012-10-04
1054	0384	CHINA GAS HOLDINGS LIMITED:O	179,120	755,886		0.00	2012-09-07
1055	8143	Good Fellow Healthcare Holdings Limited:O	42,003	9,493		0.00	2012-04-03
1056	3918	NagaCorp Ltd.:O	80,527	342,240		0.00	2012-09-14
1057	0866	China Qinfa Group Limited:O	80,000	73,600		0.00	2012-09-24
1058	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	597,480		0.00	2012-10-03
1059	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	94,500		0.00	2012-10-04
1060	1186	China Railway Construction Corporation Limited:H	77,500	530,875		0.00	2012-09-18
1061	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,445	1,326,005		0.00	2012-10-04
1062	0552	China Communications Services Corporation Limited:H	88,800	405,816		0.00	2012-09-12
1063	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	121,380		0.00	2012-09-26
1064	0342	NewOcean Energy Holdings Limited:O	48,000	120,000		0.00	2012-10-03
1065	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	314,340		0.00	2012-09-21
1066	0144	China Merchants Port Holdings Company Limited:O	91,120	2,168,656		0.00	2012-09-14
1067	0931	China HK Power Smart Energy Group Limited:O	280,000	24,640		0.00	2012-03-06
1068	2020	ANTA Sports Products Limited:O	90,000	564,300		0.00	2012-09-19
1069	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,000		0.00	2012-09-13
1070	0623	SinoMedia Holding Limited:O	20,000	69,800		0.00	2012-08-28
1071	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	15,400		0.00	2011-03-15
1072	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,224		0.00	2011-03-03
1073	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	101,000		0.00	2012-06-22
1074	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	30,600		0.00	2012-02-10
1075	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	171,570		0.00	2012-09-24
1076	0694	Beijing Capital International Airport Company Limited:H	66,000	349,800		0.00	2012-09-18
1077	2005	SSY Group Limited (KY):O	85,000	167,450		0.00	2012-07-09
1078	0011	HANG SENG BANK, LIMITED:O	66,486	7,885,240		0.00	2012-09-20
1079	0901	Goldstone Investment Group Limited:O	45,268	7,243		0.00	2012-10-04
1080	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1081	0880	SJM Holdings Limited:O	192,000	3,156,480		0.00	2012-10-03
1082	0413	South China Holdings Company Limited:O	102,000	57,120		0.00	2011-05-11
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	133,000	1,726,340		0.00	2012-09-28
1084	1099	SINOPHARM GROUP CO. LTD.:H	28,000	729,400		0.00	2012-09-12
1085	2778	Champion Real Estate Investment Trust:Unit	189,653	686,544		0.00	2012-09-18
1086	1881	Regal Real Estate Investment Trust:Unit	108,400	216,800		0.00	2012-09-19
1087	0717	Emperor Capital Group Limited:O	86,400	26,784		0.00	2012-06-20
1088	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1089	0494	LI & FUNG LIMITED:O	277,360	3,256,206		0.00	2012-10-04
1090	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,040		0.00	2011-04-28
1091	0665	Haitong International Securities Group Limited:O	30,000	79,200		0.00	2012-03-07
1092	0641	CHTC Fong's International Company Limited:O	18,000	56,700		0.00	2011-05-30
1093	0147	International Business Settlement Holdings Limited:O	610,000	311,100		0.00	2012-09-07
1094	0142	FIRST PACIFIC COMPANY LIMITED:O	122,400	1,035,504		0.00	2012-09-17
1095	0948	Alpha Professional Holdings Limited:O	20,000	15,400		0.00	2011-08-25
1096	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	36,225		0.00	2011-02-25
1097	0526	Lisi Group (Holdings) Limited (BM):O	75,000	15,825		0.00	2010-12-08
1098	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1099	8086	Sino Vision Worldwide Holdings Limited:O	160,000	105,600		0.00	2012-09-20
1100	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	12,760		0.00	2009-12-30
1101	1368	Xtep International Holdings Limited:O	65,000	196,950		0.00	2012-08-28
1102	0009	KEYNE LTD:O	20,500	10,455		0.00	2012-06-15
1103	1259	Prosperous Future Holdings Limited (KY):O	30,000	75,300		0.00	2012-09-17
1104	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,800		0.00	2011-12-06
1105	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,560		0.00	2012-08-31
1106	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	5,525		0.00	2011-03-22
1107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	409,700		0.00	2012-09-20
1108	1768	Bracell Limited (BM):O	98,000	151,900		0.00	2012-10-04
1109	0376	Yunfeng Financial Group Limited:O	11,000	25,190		0.00	2011-09-28
1110	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	37,080		0.00	2012-02-20
1111	0305	Wuling Motors Holdings Limited:O	33,000	14,850		0.00	2011-10-06
1112	0282	NEXT DIGITAL LIMITED:O	67,600	57,460		0.00	2012-09-05
1113	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	71,500		0.00	2012-09-21
1114	0472	New Silkroad Culturaltainment Limited:O	46,500	15,810		0.00	2011-02-23
1115	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	26,972		0.00	2011-02-14
1116	0043	C.P. POKPHAND CO. LTD.:O	466,000	442,700		0.00	2011-12-12
1117	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,600	333,684		0.00	2012-08-16
1118	8026	China Brilliant Global Limited:O	20,000	2,800		0.00	2007-08-01
1119	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,000	647,040		0.00	2012-09-28
1120	1700	Springland International Holdings Limited:O	65,000	249,600		0.00	2011-08-01
1121	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,004	7,704,853		0.00	2012-10-04
1122	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,240	4,084,365		0.00	2012-09-25
1123	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	982,760		0.00	2012-04-27
1124	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,800		0.00	2008-01-24
1125	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	310,760		0.00	2012-10-04
1126	0945	MANULIFE FINANCIAL CORPORATION:O	44,588	4,200,190		0.00	2012-09-24
1127	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	147,900		0.00	2012-09-26
1128	6823	HKT Limited (KY):O	156,900	1,041,816		0.00	2012-09-21
1129	0746	Lee & Man Chemical Company Limited:O	20,000	75,800		0.00	2012-07-09
1130	1299	AIA Group Limited:O	288,800	8,505,160		0.00	2012-10-03
1131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	57,823		0.00	2007-08-21
1132	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	87,360		0.00	2012-09-07
1133	1038	CK Infrastructure Holdings Limited:O	57,000	2,667,600		0.00	2012-09-26
1134	0971	Kingboard Holdings Limited:Wrnt	1,900	19		0.00	2011-09-26
1135	3383	Agile Group Holdings Limited (KY):O	78,000	684,060		0.00	2012-10-03
1136	1999	Man Wah Holdings Limited:O	20,000	89,800		0.00	2012-10-03
1137	0558	L.K. Technology Holdings Limited:O	25,000	33,750		0.00	2011-08-16
1138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	900,900		0.00	2012-09-26
1139	8109	Kirin Group Holdings Limited:O	4,000	8,840		0.00	2012-04-17
1140	0177	Jiangsu Expressway Company Limited:H	26,000	171,860		0.00	2011-11-08
1141	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	311,553		0.00	2012-10-04
1142	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1143	8098	CL Group (Holdings) Limited:O	20,000	7,400		0.00	2012-06-26
1144	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,500		0.00	2011-11-01
1145	0672	Zhong An Group Limited:O	46,800	36,036		0.00	2012-09-14
1146	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	411,600		0.00	2012-08-14
1147	0758	Macrolink Capital Holdings Limited:O	20,000	8,600		0.00	2010-12-13
1148	0538	Ajisen (China) Holdings Limited:O	21,000	106,680		0.00	2012-09-04
1149	0773	China Metal Recycling (Holdings) Limited:O	22,800	164,160		0.00	2012-09-26
1150	0805	GLENCORE PLC:O	133,600	5,678,000		0.00	2012-09-19
1151	2266	Dorsett Hospitality International Limited:O	37,495	71,615		0.00	2012-09-27
1152	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	84,000	38,220		0.00	2012-08-13
1153	0687	Tysan Holdings Limited:O	16,000	24,000		0.00	2012-06-14
1154	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,400	994,280		0.00	2012-10-04
1155	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,560		0.00	2010-11-25
1156	0873	China Taifeng Beddings Holdings Limited:O	18,000	37,080		0.00	2012-10-03
1157	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-29
1158	0530	Goldin Financial Holdings Limited:O	59,140	56,183		0.00	2012-09-04
1159	0691	China Shanshui Cement Group Limited:O	50,000	255,500		0.00	2012-10-04
1160	1199	COSCO SHIPPING Ports Limited:O	48,000	513,600		0.00	2012-10-04
1161	0891	Trinity Limited (BM):O	30,000	159,300		0.00	2012-09-10
1162	1899	Xingda International Holdings Limited:O	26,000	65,260		0.00	2012-06-11
1163	0941	China Mobile Limited (HK):O	342,000	29,412,000		0.00	2012-09-28
1164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	15,971		0.00	2011-09-16
1165	3360	Far East Horizon Limited:O	55,000	256,850		0.00	2012-06-07
1166	1838	China Properties Group Limited:O	30,000	70,800		0.00	2012-06-11
1167	0004	Wharf (Holdings) Limited (The):O	49,075	2,598,521		0.00	2012-09-27
1168	6837	Haitong Securities Co., Ltd.:H	24,000	238,560		0.00	2012-10-04
1169	1386	Vestate Group Holdings Limited:O	9,000	3,330		0.00	2011-10-27
1170	1109	CHINA RESOURCES LAND LIMITED:O	82,000	1,394,000		0.00	2012-10-04
1171	0958	Huaneng Renewables Corporation Limited:H	40,000	38,400		0.00	2012-09-04
1172	0573	Tao Heung Holdings Limited:O	14,000	58,660		0.00	2012-08-29
1173	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,520		0.00	2011-08-24
1174	2789	Yuanda China Holdings Limited:O	82,000	57,400		0.00	2012-09-27
1175	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	276,416		0.00	2012-09-20
1176	0762	CHINA UNICOM (HONG KONG) LIMITED:O	308,325	3,971,226		0.00	2012-09-24
1177	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	84,652		0.00	2010-05-06
1178	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,839	3,918		0.00	2012-09-20
1179	0856	VSTECS Holdings Limited:O	16,000	24,800		0.00	2012-08-23
1180	0486	UNITED COMPANY RUSAL, IPJSC:O	195,000	877,500		0.00	2012-09-21
1181	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,600		0.00	2012-02-06
1182	3389	Hengdeli Holdings Limited:O	56,000	125,440		0.00	2012-09-26
1183	0853	MicroPort Scientific Corporation:O	18,000	71,100		0.00	2012-04-25
1184	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,000		0.00	2012-03-09
1185	0020	WHEELOCK AND COMPANY LIMITED:O	25,012	874,169		0.00	2012-10-04
1186	1788	Guotai Junan International Holdings Limited:O	20,000	41,200		0.00	2012-08-29
1187	0813	Shimao Group Holdings Limited:O	41,000	546,940		0.00	2012-10-03
1188	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	37,200		0.00	2012-09-18
1189	0522	ASMPT Limited:O	4,600	405,260		0.00	2012-10-04
1190	0848	Maoye International Holdings Limited:O	62,000	89,280		0.00	2012-08-29
1191	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	37,520		0.00	2011-08-12
1192	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,418	1,545,004		0.00	2012-10-03
1193	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	378,000		0.00	2012-10-04
1194	2168	AirPower Technologies Limited:O	20,500	149,650		0.00	2012-09-04
1195	0743	Asia Cement (China) Holdings Corporation:O	17,500	57,050		0.00	2012-05-15
1196	1025	WUMART STORES, INC.:H	6,000	74,640		0.00	2012-09-07
1197	8123	Sinofortune Financial Holdings Limited:O	44,400	5,683		0.00	2010-07-29
1198	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,100		0.00	2011-11-02
1199	1378	China Hongqiao Group Limited:O	64,000	220,800		0.00	2012-09-25
1200	0001	CK Hutchison Holdings Limited:O	25,010	2,898,659		0.00	2012-09-14
1201	0506	China Foods Limited:O	30,000	253,500		0.00	2012-10-04
1202	1929	Chow Tai Fook Jewellery Group Limited:O	106,600	1,127,828		0.00	2012-09-18
1203	8158	China Regenerative Medicine International Limited:O	80,000	13,840		0.00	2011-12-19
1204	1336	New China Life Insurance Company Ltd.:H	11,000	268,950		0.00	2012-10-04
1205	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	121,824		0.00	2012-08-07
1206	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	597,600		0.00	2012-10-03
1207	2282	MGM China Holdings Limited:O	39,600	523,512		0.00	2012-09-18
1208	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	41,800		0.00	2012-09-17
1209	1300	Trigiant Group Limited:O	10,000	14,200		0.00	2012-08-31
1210	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	43,500		0.00	2012-10-04
1211	3999	DaChan Food (Asia) Limited:O	10,000	10,900		0.00	2011-10-14
1212	1823	Huayu Expressway Group Limited:O	4,000	2,800		0.00	2010-12-22
1213	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,820		0.00	2011-02-01
1214	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	135,460		0.00	2012-10-04
1215	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	91,980		0.00	2012-09-17
1216	1966	China SCE Group Holdings Limited:O	24,000	40,320		0.00	2012-01-12
1217	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	103,785		0.00	2012-09-20
1218	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	959,400		0.00	2012-09-24
1219	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,018	132,303		0.00	2012-09-19
1220	0668	Doyen International Holdings Limited:O	10,000	9,000		0.00	2010-04-19
1221	0883	CNOOC LIMITED:O	344,000	5,359,520		0.00	2012-09-20
1222	2313	Shenzhou International Group Holdings Limited:O	10,000	133,000		0.00	2012-06-13
1223	0406	YAU LEE HOLDINGS LIMITED:O	3,248	3,898		0.00	2012-10-03
1224	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2012-07-16
1225	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	877,180		0.00	2012-10-04
1226	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,507	99,291		0.00	2012-09-27
1227	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,675	149,742		0.00	2012-08-13
1228	2888	STANDARD CHARTERED PLC:O	16,104	2,861,681		0.00	2012-09-21
1229	1128	Wynn Macau, Limited:O	34,800	694,608		0.00	2012-09-18
1230	0685	Media Chinese International Limited (BM):O	11,000	39,600		0.00	2008-05-02
1231	0660	Wai Chun Bio-Technology Limited:O	100,000	7,400		0.00	2012-05-24
1232	1972	SWIRE PROPERTIES LIMITED:O	37,350	868,388		0.00	2012-09-19
1233	6030	CITIC Securities Company Limited:H	7,500	104,100		0.00	2012-10-04
1234	1633	Magic Holdings International Limited:O	6,206	17,935		0.00	2012-07-12
1235	1193	China Resources Gas Group Limited:O	12,000	191,760		0.00	2012-10-04
1236	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,952		0.00	2011-11-03
1237	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,400		0.00	2011-08-12
1238	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,340		0.00	2009-05-26
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,600	419,184		0.00	2012-10-04
1240	0337	Greenland Hong Kong Holdings Limited:O	5,125	7,995		0.00	2012-09-28
1241	8009	Chinese Energy Holdings Limited:O	4,400	409		0.00	2012-07-27
1242	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	18,495		0.00	2012-06-21
1243	0960	Longfor Group Holdings Limited:O	26,000	320,320		0.00	2012-10-04
1244	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,167		0.00	2008-05-07
1245	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	6,680		0.00	2011-09-01
1246	0511	TELEVISION BROADCASTS LIMITED:O	2,000	117,900		0.00	2012-08-10
1247	0151	Want Want China Holdings Limited:O	59,000	587,640		0.00	2012-10-04
1248	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	29,940		0.00	2012-08-16
1249	0550	Allegro Culture Limited:O	1,400	3,962		0.00	2012-04-10
1250	1308	SITC International Holdings Company Limited:O	11,000	20,680		0.00	2012-09-14
1251	0829	Shenguan Holdings (Group) Limited:O	14,000	59,080		0.00	2012-09-26
1252	0825	New World Department Store China Limited:O	7,000	30,100		0.00	2012-02-27
1253	2341	EcoGreen International Group Limited:O	2,000	2,580		0.00	2010-08-03
1254	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	3,400		0.00	2012-09-10
1255	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	40,200		0.00	2012-09-28
1256	0303	VTECH HOLDINGS LIMITED:O	1,000	96,100		0.00	2012-08-28
1257	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	17,440		0.00	2011-06-27
1258	0976	Chiho Environmental Group Limited:O	4,000	15,600		0.00	2011-07-29
1259	1913	PRADA S.P.A.:O	9,500	546,725		0.00	2012-10-03
1260	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	32,820		0.00	2012-05-18
1261	1928	Sands China Ltd.:O	29,200	800,080		0.00	2012-09-26
1262	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,200		0.00	2012-07-16
1263	0953	Shaw Brothers Holdings Limited:O	4,000	1,240		0.00	2012-08-16
1264	1882	Haitian International Holdings Limited:O	5,000	42,650		0.00	2012-03-12
1265	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,500		0.00	2012-06-25
1266	1628	Yuzhou Group Holdings Company Limited:O	8,400	15,120		0.00	2012-07-16
1267	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	257,075		0.00	2012-10-04
1268	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	22,200		0.00	2012-05-02
1269	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	11,100		0.00	2012-08-16
1270	0087	SWIRE PACIFIC LIMITED:B	7,500	135,000		0.00	2012-08-14
1271	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,900		0.00	2012-06-13
1272	0973	L'Occitane International S.A.:O	3,000	63,150		0.00	2012-09-17
1273	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,980		0.00	2012-09-05
1274	1833	Intime Retail (Group) Company Limited:O	4,000	35,000		0.00	2012-09-28
1275	1600	Tian Lun Gas Holdings Limited:O	1,500	4,275		0.00	2012-08-08
1276	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	22,820		0.00	2012-09-27
1277	0683	KERRY PROPERTIES LIMITED:O	2,500	100,625		0.00	2012-07-25
1278	0010	HANG LUNG GROUP LIMITED:O	2,300	115,115		0.00	2011-08-01
1279	1234	China Lilang Limited:O	2,000	8,380		0.00	2012-09-25
1280	0512	Grand Pharmaceutical Group Limited:O	3,100	713		0.00	2010-12-31
1281	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,342		0.00	2008-01-23
1282	3368	Parkson Retail Group Limited:O	4,000	26,120		0.00	2012-05-02
1283	0975	Mongolian Mining Corporation:O	5,000	17,400		0.00	2012-03-23
1284	8192	Global Token Limited:O	16,000	656		0.00	2012-08-30
1285	0456	New City Development Group Limited:O	3,081	755		0.00	2012-03-23
1286	8172	Lajin Entertainment Network Group Limited:O	601	183		0.00	2011-09-05
1287	6883	Melco Resorts & Entertainment Limited:O	1,800	63,000		0.00	2012-05-18
1288	0881	Zhongsheng Group Holdings Limited:O	2,000	19,100		0.00	2012-09-18
1289	2268	Youyuan International Holdings Limited:O	1,000	2,000		0.00	2012-06-04
1290	3900	Greentown China Holdings Limited:O	2,000	16,700		0.00	2012-09-18
1291	0659	CTF Services Limited (BM):O	2,946	36,943		0.00	2012-09-28
1292	8279	AGTech Holdings Limited:O	2,830	382		0.00	2011-05-11
1293	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	94,000		0.00	2012-08-16
1294	8047	China Ocean Group Development Limited:O	1,200	89		0.00	2011-02-17
1295	1836	Stella International Holdings Limited:O	500	9,610		0.00	2012-09-24
1296	8079	Wisdomcome Group Holdings Limited:O	372	33		0.00	2012-03-13
1297	0832	Central China Real Estate Limited:O	1,214	2,246		0.00	2011-06-28
1298	0938	MAN SANG INTERNATIONAL LIMITED:O	617	234		0.00	2012-09-18
1299	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,980		0.00	2012-09-06
1300	0700	TENCENT HOLDINGS LIMITED:O	400	105,840		0.00	2012-09-03
1301	1910	Samsonite Group S.A.:O	300	4,392		0.00	2012-09-17
1302	0327	PAX Global Technology Limited:O	160	219		0.00	2012-09-25
1303	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2012-02-06
1304	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	653		0.00	2012-03-07

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