BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2012-10-15

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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	0526	Lisi Group (Holdings) Limited (BM):O	1,581,659,302	328,985,135		63.85	2012-10-05
2	1269	China First Capital Group Limited:O	202,666,000	421,545,280		63.33	2012-10-11
3	2198	China Sanjiang Fine Chemicals Company Limited:O	625,748,600	1,551,856,528		62.16	2012-10-15
4	0578	Rosan Resources Holdings Limited:O	243,166,779	102,130,047		34.12	2012-10-11
5	1194	Bay Area Gold Group Limited:O	902,070,000	1,344,084,300		25.89	2012-10-15
6	0189	DONGYUE GROUP LIMITED:O	503,446,000	1,983,577,240		23.74	2012-10-15
7	1277	Kinetic Development Group Limited:O	1,953,293,861	1,250,108,071		23.17	2012-10-15
8	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,904,584	58,475,192		19.88	2012-10-12
9	0988	Silk Road Logistics Holdings Limited:O	444,576,411	146,710,216		18.61	2012-10-15
10	1600	Tian Lun Gas Holdings Limited:O	126,269,000	372,493,550		15.25	2012-10-15
11	6880	Tempus Holdings Limited:O	39,220,000	26,277,400		12.26	2012-10-15
12	0846	Mingfa Group (International) Company Limited:O	680,780,000	1,484,100,400		11.17	2012-09-27
13	1252	China Tianrui Group Cement Company Limited:O	258,656,000	625,947,520		10.77	2012-09-20
14	0467	United Energy Group Limited:O	1,343,038,712	1,584,785,680		10.30	2012-10-11
15	0395	Smartac International Holdings Limited:O	238,289,880	42,892,178		9.71	2012-08-30
16	1149	Anxin-China Holdings Limited:O	269,240,000	449,630,800		9.69	2012-10-15
17	1049	Celestial Asia Securities Holdings Limited:O	31,688,260	20,597,369		8.58	2012-10-03
18	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,243,584	3,769,743	*	7.80	2012-10-15
19	0307	Up Energy Development Group Limited:O	119,037,640	95,230,112	*	7.52	2012-08-14
20	2098	Zall Smart Commerce Group Ltd.:O	232,503,000	732,384,450		6.64	2012-10-03
21	0692	Shenzhou Space Park Group Limited:O	132,157,853	35,021,831		6.04	2012-10-09
22	0244	SINCERE COMPANY, LIMITED (THE):O	34,051,000	18,387,540		5.93	2012-10-08
23	0310	Prosperity Investment Holdings Limited:O	41,290,000	17,135,350		5.79	2012-09-25
24	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,028,500	3,189,647,925		5.72	2012-10-15
25	0451	GCL New Energy Holdings Limited:O	4,697,000	30,859,290		5.46	2012-10-10
26	0547	Digital Domain Holdings Limited:O	522,471,620	41,797,730		5.31	2012-09-21
27	0653	BONJOUR HOLDINGS LIMITED:O	158,080,000	154,918,400		5.29	2012-10-08
28	8130	Dadi International Group Limited:O	15,598,600	3,587,678		4.78	2012-10-12
29	0431	Greater China Financial Holdings Limited:O	14,304,600	4,362,903		4.77	2011-09-01
30	0359	China Haisheng Juice Holdings Co., Ltd.:O	59,844,380	28,426,081		4.75	2012-10-15
31	2626	Hunan Nonferrous Metals Corporation Limited:H	74,478,947	166,088,052		4.56	2012-10-15
32	1057	Zhejiang Shibao Company Limited:H	3,936,000	10,627,200		4.54	2012-10-15
33	0724	Ruixin International Holdings Limited:O	541,120,000	37,878,400	*	4.52	2012-09-18
34	2398	Good Friend International Holdings Inc.:O	17,976,400	49,255,336		4.46	2012-09-21
35	0922	Anxian Yuan China Holdings Limited:O	120,380,000	10,473,060		4.42	2012-10-15
36	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,350,000	164,500		4.37	2012-05-30
37	0571	ESUN HOLDINGS LIMITED:O	49,328,000	50,314,560		3.97	2012-10-15
38	8239	Capital Finance Holdings Limited:O	15,156,866	7,426,864		3.87	2012-10-12
39	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	203,930,000	487,392,700		3.85	2012-10-15
40	8246	Zhonghua Gas Holdings Limited:O	10,732,000	7,512,400		3.83	2012-10-10
41	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,983,000	3,458,455		3.62	2012-09-13
42	0976	Chiho Environmental Group Limited:O	37,364,000	144,972,320		3.58	2012-10-15
43	0195	Greentech Technology International Limited:O	102,460,000	36,885,600		3.56	2012-10-15
44	1399	Veson Holdings Limited (KY):O	34,840,000	13,065,000		3.38	2012-10-09
45	0067	China Lumena New Materials Corp.:O	181,092,503	286,126,155		3.24	2012-10-15
46	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
47	0686	Beijing Energy International Holding Co., Ltd.:O	25,574,500	31,200,890		2.90	2012-09-28
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	900,278,705	261,080,824		2.81	2012-10-11
49	1798	China Datang Corporation Renewable Power Co., Limited:H	69,550,000	52,858,000		2.78	2012-10-15
50	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	13,333,440		2.78	2011-09-05
51	8089	Chinese Strategic Holdings Limited:O	17,898,000	2,469,924		2.65	2012-08-03
52	1685	Boer Power Holdings Limited:O	19,868,000	51,855,480		2.56	2012-10-03
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	454,020		2.53	2011-12-20
54	0633	China All Access (Holdings) Limited:O	29,488,000	39,808,800		2.42	2012-09-27
55	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,550,695	16,331,688		2.40	2012-10-05
56	2678	Texhong International Group Limited:O	19,972,000	66,706,480		2.26	2012-10-15
57	2133	Greenway Mining Group Limited:O	45,054,000	72,987,480		2.25	2012-10-09
58	8083	Youzan Technology Limited:O	104,782,000	26,090,718		2.23	2012-10-08
59	1141	CMBC Capital Holdings Limited:O	65,842,164	6,518,374		2.22	2012-10-11
60	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,940,000	10,281,000		2.21	2012-10-08
61	0384	CHINA GAS HOLDINGS LIMITED:O	97,862,000	420,806,600	*	2.16	2012-10-15
62	0663	KING STONE ENERGY GROUP LIMITED:O	29,628,700	14,221,776	*	2.07	2012-10-10
63	0558	L.K. Technology Holdings Limited:O	22,787,000	31,901,800		2.01	2012-09-17
64	8203	Kaisun Holdings Limited:O	51,500,000	7,879,500		1.97	2012-09-24
65	0499	Qingdao Holdings International Limited:O	9,585,907	14,666,438		1.92	2011-08-18
66	0649	CMBC Capital Holdings Limited:Wrnt	9,443,600	311,639		1.91	2012-07-31
67	0233	Mingyuan Medicare Development Company Limited:O	83,230,000	11,735,430		1.90	2012-10-15
68	8063	Global Mastermind Holdings Limited:O	2,347,180	1,502,195		1.88	2012-08-15
69	0476	Ev Dynamics (Holdings) Limited:O	25,856,350	14,996,683		1.87	2012-10-10
70	8186	Almana Limited:O	48,215,135	2,507,187		1.84	2011-11-01
71	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,382,000	23,298,840		1.80	2012-10-15
72	0727	Crown International Corporation Limited:O	26,580,000	4,651,500		1.74	2012-07-03
73	2488	LAUNCH TECH COMPANY LIMITED:H	432,000	5,348,160		1.58	2012-10-12
74	8250	Du Du Holdings Limited (KY):O	24,379,800	3,169,374		1.47	2012-07-06
75	0353	Energy International Investments Holdings Limited:O	199,374,000	3,788,106		1.45	2012-09-26
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,772,000	22,861,520		1.41	2012-10-12
77	0559	DeTai New Energy Group Limited:O	42,233,400	10,516,117		1.41	2012-10-08
78	8178	China Information Technology Development Limited:O	12,508,800	3,027,130		1.39	2012-09-07
79	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,776,000	10,733,088		1.38	2012-10-15
80	1055	China Southern Airlines Company Limited:H	38,123,000	142,580,020		1.36	2012-10-10
81	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,184,000	8,596,800		1.31	2012-10-08
82	0263	GT GROUP HOLDINGS LIMITED:O	5,086,004	1,296,931		1.31	2012-08-23
83	0647	Joyce Boutique Group Limited:O	21,064,000	12,217,120		1.30	2012-10-15
84	0956	China Suntien Green Energy Corporation Limited:H	17,667,000	25,440,480		1.30	2012-10-15
85	3669	China Yongda Automobiles Services Holdings Limited:O	19,060,500	127,705,350		1.29	2012-10-15
86	1227	National Investments Fund Limited:O	2,320,240	457,087		1.26	2012-07-11
87	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,469,090	24,223,396	*	1.26	2012-05-17
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,164,000	7,328,640		1.22	2012-10-09
89	0438	IRICO Group New Energy Company Limited:H	7,718,000	2,238,220		1.22	2012-10-08
90	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	69,165,600	100,981,776		1.22	2012-10-15
91	1836	Stella International Holdings Limited:O	9,610,379	190,477,712		1.21	2012-10-15
92	1118	GOLIK HOLDINGS LIMITED:O	6,790,000	4,209,800		1.21	2012-10-04
93	0094	Greenheart Group Limited:O	9,359,650	4,679,825		1.20	2012-09-20
94	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	915,000	3,284,850		1.19	2012-05-31
95	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	934,740		1.15	2011-10-14
96	8207	Chong Sing Holdings FinTech Group Limited:O	24,517,600	15,200,912		1.15	2012-10-12
97	0065	Grand Ocean Advanced Resources Company Limited:O	9,965,196	6,875,985		1.13	2012-10-12
98	3823	Tech Pro Technology Development Limited:O	12,018,000	35,813,640		1.12	2012-10-15
99	8150	Seamless Green China (Holdings) Limited:O	3,155,885	1,167,677	*	1.12	2012-09-19
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,882,000	2,046,220		1.12	2012-10-15
101	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,352,680	1,274,018		1.11	2012-10-15
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,247,200	12,179,824		1.10	2012-10-10
103	0826	Tiangong International Company Limited:O	20,874,000	33,189,660		1.09	2012-10-15
104	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,310,000	1,371,230		1.07	2012-08-13
105	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	213,104,573	37,932,614		1.06	2012-10-15
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,044,400	3,928,860		1.06	2012-09-14
107	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,888,000	7,231,040		1.04	2012-09-25
108	8213	StarGlory Holdings Company Limited:O	23,040,000	1,612,800		1.03	2012-08-28
109	2006	Shanghai Jin Jiang Capital Company Limited:H	13,872,000	15,259,200		1.00	2012-10-15
110	0082	Crazy Sports Group Limited:O	31,318,660	21,923,062		0.99	2012-10-12
111	8003	Great World Company Holdings Ltd:O	11,068,000	630,876		0.98	2012-01-26
112	0269	China Resources and Transportation Group Limited:O	198,114,700	52,500,396		0.98	2012-10-15
113	0183	Winfull Group Holdings Limited:O	33,600,000	13,104,000		0.97	2012-10-11
114	8055	China E-Information Technology Group Limited:O	13,928,000	2,367,760		0.95	2012-08-29
115	3666	Shanghai XNG Holdings Limited:O	13,776,000	18,873,120		0.93	2012-10-08
116	0681	Chinese People Holdings Company Limited:O	54,182,000	8,452,392		0.93	2012-02-24
117	1698	Boshiwa International Holding Limited:O	19,336,000	32,484,480	*	0.93	2012-09-14
118	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,602,000	80,789,280		0.92	2012-10-15
119	0776	Imperium Technology Group Limited (KY):O	2,185,000	3,168,250		0.91	2012-10-10
120	0690	Uni-Bio Science Group Limited:O	11,852,068	5,037,129	*	0.91	2012-04-12
121	1202	Chengdu SIWI Science and Technology Company Limited:H	1,446,000	1,156,800		0.90	2012-09-20
122	1041	Lamtex Holdings Limited:O	17,138,354	2,433,646		0.90	2012-10-10
123	0818	Hi Sun Technology (China) Limited:O	23,735,984	16,377,829		0.89	2012-09-25
124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,660,578		0.88	2011-03-15
125	1555	MIE Holdings Corporation:O	23,070,000	50,292,600		0.87	2012-10-12
126	0309	Xinhua News Media Holdings Limited:O	11,048,000	2,264,840		0.85	2012-09-13
127	0102	Summit Ascent Holdings Limited:O	2,010,000	2,572,800		0.84	2011-05-13
128	1229	Nan Nan Resources Enterprise Limited:O	6,366,000	4,965,480		0.83	2012-03-15
129	0729	FDG Electric Vehicles Limited:O	90,580,019	26,268,206		0.82	2012-10-15
130	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,322,000	232,571,400		0.81	2012-10-09
131	1033	Sinopec Oilfield Service Corporation:H	11,329,805	19,034,072		0.81	2012-10-15
132	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,031,261	660,938		0.79	2012-10-11
133	0161	AVIC International Holdings Limited:H	2,154,000	5,858,880		0.78	2012-09-12
134	0498	Blue River Holdings Limited:O	35,288,567	6,034,345		0.77	2012-10-15
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	768,000	1,589,760		0.77	2012-08-30
136	1238	Powerlong Real Estate Holdings Limited:O	31,037,000	38,485,880		0.77	2012-10-11
137	8163	NOIZ Group Limited:O	65,080,000	650,800		0.76	2012-07-06
138	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,278,000	26,825,580		0.75	2012-10-15
139	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,006,000	6,484,320		0.75	2012-10-11
140	0703	Future Bright Holdings Limited:O	4,146,000	5,141,040		0.75	2012-10-15
141	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,764,000	5,478,600		0.75	2012-10-10
142	3883	China Aoyuan Group Limited:O	19,553,000	19,748,530		0.75	2012-10-08
143	0477	AUPU Group Holding Company Limited:O	7,942,000	4,765,200		0.75	2012-08-30
144	0402	Peace Map Holding Limited:O	67,812,000	2,237,796		0.74	2012-09-24
145	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,001,320	3,920,370		0.71	2012-09-19
146	0867	China Medical System Holdings Limited:O	16,804,000	74,441,720		0.70	2012-10-15
147	1161	WATER OASIS GROUP LIMITED:O	5,170,000	4,911,500		0.68	2012-10-05
148	0577	South Shore Holdings Limited:O	4,092,110	2,946,319		0.67	2012-10-15
149	1094	Cherish Sunshine International Limited:O	22,162,000	15,070,160	*	0.67	2012-08-08
150	0604	SHENZHEN INVESTMENT LIMITED:O	24,090,789	43,604,328		0.66	2012-10-15
151	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,360,000	163,200		0.66	2012-09-25
152	0515	China Silver Technology Holdings Limited:O	2,874,000	2,327,940		0.65	2012-10-15
153	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,716,500	6,737,940		0.64	2012-06-06
154	1303	Huili Resources (Group) Limited:O	6,404,000	13,192,240		0.64	2012-10-15
155	8299	GT Gold Holdings Limited:O	86,040,000	6,194,880	*	0.64	2012-02-06
156	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,200,200		0.64	2012-09-20
157	0908	Zhuhai Holdings Investment Group Limited:O	7,040,000	5,561,600		0.63	2012-10-12
158	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,631,000	23,258,060		0.62	2012-09-26
159	1383	LET Group Holdings Limited:O	1,286,516	2,006,965		0.62	2012-10-11
160	0580	Sun.King Technology Group Limited:O	8,188,000	3,357,080		0.60	2012-10-15
161	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,735,760	1,354,201		0.60	2012-10-15
162	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,959,000	64,714,740		0.60	2012-10-15
163	3888	Kingsoft Corporation Limited:O	6,982,000	34,491,080		0.60	2012-10-15
164	0822	Ka Shui International Holdings Limited:O	5,296,000	5,719,680		0.60	2012-10-15
165	8017	Long Success International (Holdings) Limited:O	1,117,000	145,210		0.59	2012-03-21
166	0313	Richly Field China Development Limited:O	51,735,915	4,552,761	*	0.58	2012-03-28
167	2327	Meilleure Health International Industry Group Limited:O	9,354,000	3,040,050		0.58	2012-08-28
168	0033	International Genius Company:O	7,890,000	4,576,200		0.58	2012-10-15
169	1117	China Modern Dairy Holdings Ltd.:O	27,542,000	53,156,060		0.57	2012-10-12
170	0235	CSC Holdings Limited (HK):O	21,155,000	3,532,885		0.57	2012-10-12
171	2345	Shanghai Prime Machinery Company Limited:H	4,324,000	4,453,720		0.57	2012-10-11
172	0166	New Times Corporation Limited (BM):O	3,255,000	3,287,550		0.57	2012-10-15
173	0305	Wuling Motors Holdings Limited:O	6,611,041	3,503,852		0.56	2012-06-27
174	0009	KEYNE LTD:O	3,781,680	2,004,290		0.55	2012-06-26
175	8243	Dahe Media Co., Ltd.:H	1,360,000	238,000		0.54	2012-07-09
176	0061	Green Leader Holdings Group Limited:O	6,448,000	2,321,280		0.54	2012-10-15
177	3993	CMOC Group Limited (CN):H	7,054,000	24,054,140		0.54	2012-10-15
178	0524	Great Wall Terroir Holdings Limited:O	2,777,853	1,138,920		0.53	2012-09-21
179	8153	Jiading International Group Holdings Limited:O	14,440,000	2,454,800		0.53	2012-09-12
180	1072	Dongfang Electric Corporation Limited:H	1,802,800	21,669,656		0.53	2012-10-15
181	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,675,000	1,727,250		0.52	2012-02-09
182	0986	Dufu Liquor Group Limited:O	211,330	257,823		0.52	2012-09-25
183	0164	China Baoli Technologies Holdings Limited:O	17,462,500	2,619,375		0.52	2012-10-15
184	0279	Arta TechFin Corporation Limited:O	3,788,240	837,201		0.52	2012-10-15
185	1196	Realord Group Holdings Limited:O	3,262,000	994,910		0.51	2012-05-17
186	1623	Hilong Holding Limited:O	8,162,000	15,426,180		0.51	2012-10-10
187	0052	FAIRWOOD HOLDINGS LIMITED:O	623,000	9,594,200		0.50	2012-10-12
188	0952	Quam Plus International Financial Limited:O	5,835,030	904,430		0.49	2012-10-08
189	2371	Chuanglian Holdings Limited (KY):O	9,708,000	3,300,720		0.49	2012-10-15
190	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	113,920		0.48	2010-11-18
191	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	682,141	1,057,319		0.48	2012-10-12
192	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,630,000	447,100		0.47	2012-07-27
193	2382	Sunny Optical Technology (Group) Company Limited:O	4,677,000	22,449,600		0.47	2012-10-15
194	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	841,000	200,999		0.46	2011-11-30
195	0331	PCD STORES (GROUP) LIMITED:O	19,053,700	11,622,757		0.45	2012-10-15
196	0839	Anhui Tianda Oil Pipe Company Limited:H	2,191,000	2,694,930		0.44	2012-10-11
197	0397	Minerva Group Holding Limited:O	27,340,050	1,831,783		0.43	2012-09-10
198	0622	Oshidori International Holdings Limited:O	30,789,039	2,709,435		0.43	2012-10-15
199	0132	Hing Yip Holdings Limited (BM):O	5,060,399	1,062,684		0.43	2012-10-03
200	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,235,000	4,626,450		0.42	2012-10-12
201	2323	Renco Holdings Group Limited (BM):O	4,184,000	853,536		0.42	2012-10-09
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,068,000	2,798,160		0.42	2012-10-15
203	8046	Heng Xin China Holdings Limited:O	11,660,407	3,323,216		0.42	2012-10-08
204	8028	Timeless Resources Holdings Limited:O	6,543,000	870,219		0.41	2011-12-23
205	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,522,000	10,136,520		0.41	2012-10-12
206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,752,794	1,401,999		0.41	2012-07-31
207	0566	Hanergy Thin Film Power Group Limited:O	54,294,000	11,401,740		0.40	2012-10-12
208	0076	Elate Holdings Limited:O	13,503,681	1,093,798		0.40	2012-10-15
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,380,000	21,011,200		0.40	2012-10-15
210	1302	LifeTech Scientific Corporation:O	2,010,000	12,060,000		0.40	2012-09-28
211	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,494,000	2,096,400		0.40	2012-07-27
212	0648	SoftMedx Healthcare Limited:O	54,351,801	3,261,108	*	0.40	2012-03-30
213	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,105,000	35,148,650		0.40	2012-10-10
214	0588	Beijing North Star Company Limited:H	2,802,000	3,922,800		0.40	2012-10-05
215	0024	BURWILL HOLDINGS LIMITED:O	16,444,000	1,644,400		0.39	2012-10-03
216	0925	Beijing Properties (Holdings) Limited:O	14,970,000	4,491,000		0.39	2012-10-04
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,456,000	2,946,240		0.39	2012-10-11
218	1997	Regent Manner International Holdings Limited:O	8,380,000	13,743,200		0.39	2012-10-15
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,023,625	6,612,994		0.39	2012-10-15
220	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,934,000	5,511,900		0.39	2012-10-15
221	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,720,000	576,200		0.39	2012-09-21
222	2366	SMI Culture & Travel Group Holdings Limited:O	17,910,173	1,379,083		0.38	2012-10-15
223	0343	CULTURECOM HOLDINGS LIMITED:O	3,966,600	5,751,570		0.38	2012-10-15
224	0544	DAIDO GROUP LIMITED:O	7,863,600	1,069,450		0.38	2012-03-30
225	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,542,000	4,157,454		0.38	2012-10-03
226	2357	AviChina Industry & Technology Company Limited:H	8,828,000	26,042,600		0.37	2012-10-11
227	1124	COASTAL GREENLAND LIMITED:O	10,356,000	3,003,240		0.37	2012-10-09
228	0332	Yuan Heng Gas Holdings Limited:O	3,763,961	2,935,890		0.37	2012-10-15
229	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,710,000	12,020,400		0.37	2012-10-15
230	1717	Ausnutria Dairy Corporation Ltd:O	3,602,000	5,258,920	*	0.37	2012-03-29
231	0674	China Tangshang Holdings Limited:O	43,648,000	2,182,400		0.36	2012-06-13
232	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	796,000	11,876,320		0.36	2012-10-15
233	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
234	0705	Ding He Mining Holdings Limited:O	17,548,000	1,596,868		0.35	2012-10-15
235	2468	Trony Solar Holdings Company Limited:O	5,526,000	3,481,380	*	0.35	2012-06-22
236	8131	ABC MULTIACTIVE LIMITED:O	560,000	81,760		0.35	2011-05-17
237	0070	Rich Goldman Holdings Limited:O	13,359,000	2,337,825		0.35	2012-10-15
238	1213	MOBICON GROUP LIMITED:O	694,000	520,500		0.35	2012-08-31
239	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	834,000	1,434,480		0.34	2012-10-09
240	0582	Shin Hwa World Limited:O	6,575,000	447,100		0.34	2012-09-24
241	0231	Ping An Securities Group (Holdings) Limited:O	37,288,425	4,772,918		0.34	2012-06-26
242	0433	North Mining Shares Company Limited:O	45,160,316	19,418,936		0.34	2012-10-15
243	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500,000	960,000		0.33	2012-07-18
244	1868	Neo-Neon Holdings Limited:O	3,116,000	5,297,200		0.33	2012-10-15
245	3828	Ming Fai International Holdings Limited:O	2,150,000	1,655,500		0.33	2012-10-15
246	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,026,134	12,177,065		0.33	2012-10-05
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,602,000	333,216		0.33	2012-10-03
248	0704	Huscoke Holdings Limited:O	14,822,000	1,141,294		0.33	2012-08-28
249	8111	China Technology Industry Group Limited:O	3,030,000	357,540		0.33	2012-04-25
250	0318	Vongroup Limited:O	19,085,000	648,890		0.33	2012-10-09
251	2878	Solomon Systech (International) Limited:O	7,972,000	1,650,204		0.32	2012-09-05
252	0370	Hong Kong Robotics Group Holding Limited:O	7,860,135	683,832		0.32	2012-03-30
253	3800	GCL Technology Holdings Limited (KY):O	49,968,000	59,461,920		0.32	2012-10-15
254	0933	Viva Goods Company Limited:O	61,516,015	3,998,541	*	0.32	2012-10-11
255	0327	PAX Global Technology Limited:O	3,326,921	4,391,536		0.32	2012-06-20
256	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,112,880		0.31	2012-03-30
257	0730	Capital Industrial Financial Services Group Limited:O	3,599,196	1,025,771		0.31	2012-10-10
258	1618	Metallurgical Corporation of China Ltd.:H	8,955,000	13,163,850		0.31	2012-10-15
259	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
260	0889	DATRONIX HOLDINGS LIMITED:O	968,000	1,335,840		0.30	2012-10-15
261	1393	Hidili Industry International Development Limited:O	6,188,000	11,571,560		0.30	2012-10-15
262	3868	Qunxing Paper Holdings Company Limited:O	4,732,779	10,317,458	*	0.30	2012-10-05
263	0246	REAL GOLD MINING LIMITED:O	2,674,000	23,691,640	*	0.29	2012-09-24
264	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,987,200	675,648		0.29	2012-10-15
265	1198	Royale Home Holdings Limited:O	2,249,458	1,822,061		0.29	2012-10-15
266	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,088,600	1,191,569		0.29	2012-10-15
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,620,000	3,012,100		0.29	2012-10-10
268	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,212,961	508,981		0.29	2012-10-04
269	0136	China Ruyi Holdings Limited:O	1,066,811	215,496		0.29	2012-10-15
270	0199	ITC Properties Group Limited:O	1,101,928	2,721,762		0.29	2012-07-16
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,870,000	1,680,150		0.29	2012-10-15
272	0789	Artini Holdings Limited:O	3,497,000	597,987		0.28	2012-10-04
273	0455	Tianda Pharmaceuticals Limited:O	5,278,000	2,427,880		0.28	2012-03-23
274	0609	Tiande Chemical Holdings Limited:O	2,364,000	2,647,680		0.28	2012-09-10
275	0596	Inspur Digital Enterprise Technology Limited:O	11,740,000	2,829,340		0.28	2012-09-10
276	1086	Goodbaby International Holdings Limited:O	2,789,000	7,335,070		0.28	2012-10-12
277	0258	TOMSON GROUP LIMITED:O	3,980,863	7,165,553		0.28	2012-10-12
278	0712	Comtec Solar Systems Group Limited:O	3,126,000	2,344,500		0.28	2012-10-12
279	1137	Hong Kong Technology Venture Company Limited:O	2,227,000	3,607,740		0.28	2012-10-15
280	1121	Golden Solar New Energy Technology Holdings Limited:O	2,730,000	3,112,200		0.27	2012-10-15
281	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	10,633,000		0.27	2012-10-11
282	1007	Longhui International Holdings Limited:O	2,764,000	4,643,520	*	0.27	2012-08-28
283	2302	CNNC International Limited:O	1,332,000	2,717,280		0.27	2012-10-10
284	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,398,200	4,310,236		0.27	2012-09-26
285	1318	GREENS HOLDINGS LTD:O	3,364,000	1,194,220		0.27	2012-05-16
286	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,078,000	506,660		0.27	2012-10-10
287	0449	Chigo Holding Limited:O	22,724,000	3,817,632		0.27	2012-10-04
288	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,538,000	33,451,500		0.27	2012-10-15
289	0651	China Ocean Industry Group Limited:O	9,824,200	687,694		0.27	2012-05-25
290	1211	BYD COMPANY LIMITED:H	2,106,000	30,452,760		0.27	2012-10-15
291	0885	Rentian Technology Holdings Limited:O	10,601,815	710,322		0.26	2012-10-15
292	0138	CCT Fortis Holdings Limited:O	1,588,563	1,048,452		0.26	2012-05-10
293	0850	Long Well International Holdings Limited:O	11,600,000	1,925,600		0.26	2012-09-11
294	0993	XinKong International Capital Holdings Limited:O	1,648,440	235,727		0.26	2012-10-09
295	0128	ENM Holdings Limited (HK):O	4,264,487	2,771,917		0.26	2012-10-12
296	1719	China Infrastructure & Logistics Group Ltd.:O	3,040,000	820,800		0.26	2012-05-04
297	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,977,900	30,459,660		0.26	2012-10-12
298	0464	China In-Tech Limited:O	1,132,000	418,840		0.26	2012-10-09
299	0554	Hans Group Holdings Limited (KY):O	9,616,000	875,056		0.26	2012-10-12
300	0333	Top Form International Limited:O	2,744,000	836,920		0.26	2012-09-12
301	0916	China Longyuan Power Group Corporation Limited:H	6,914,000	36,851,620		0.26	2012-10-15
302	0271	Asiasec Properties Limited:O	3,181,200	3,594,756		0.26	2012-10-15
303	8100	Famous Tech International Holdings Limited:O	3,184,590	353,489		0.25	2012-06-29
304	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	89,447		0.25	2011-08-11
305	2010	Real Nutriceutical Group Limited:O	2,847,000	7,516,080		0.25	2012-10-15
306	8129	Cloud Investment Holdings Limited (KY):O	5,100,000	459,000		0.25	2012-08-17
307	1068	China Yurun Food Group Limited:O	4,506,000	25,729,260		0.25	2012-10-15
308	1143	China Energy Storage Technology Development Limited:O	1,014,000	410,670		0.25	2012-07-31
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,351,445	23,119,260		0.25	2012-10-15
310	0418	FOUNDER HOLDINGS LIMITED:O	2,772,000	662,508		0.25	2012-06-13
311	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,154,780	11,199,469		0.24	2012-10-15
313	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,834,000	2,714,320		0.24	2012-10-11
314	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,040,000	2,234,480		0.24	2012-08-29
315	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	380,000	3,891,200		0.24	2012-10-15
316	0623	SinoMedia Holding Limited:O	1,331,000	4,911,390		0.24	2012-10-12
317	1207	SRE Group Limited:O	13,553,288	3,727,154		0.24	2012-10-12
318	1131	Agritrade Resources Limited:O	1,396,000	698,000		0.24	2012-09-17
319	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,450,000	1,838,250		0.23	2012-10-11
320	0985	CST Holding (HK) Limited (KY):O	63,353,254	6,905,505		0.23	2012-10-03
321	0747	Shenyang Public Utility Holdings Company Limited:H	980,000	499,800		0.23	2012-10-05
322	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,320,000	9,096,800		0.23	2012-10-15
323	1225	Lerado Financial Group Company Limited:O	1,740,000	1,270,200		0.23	2012-09-06
324	0337	Greenland Hong Kong Holdings Limited:O	2,429,775	4,495,084		0.23	2012-09-06
325	0687	Tysan Holdings Limited:O	1,997,332	2,956,051		0.23	2012-09-07
326	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	376,000	2,406,400		0.23	2012-10-08
327	0827	Ko Yo Chemical (Group) Limited:O	16,410,000	2,100,480		0.23	2012-07-06
328	2866	COSCO SHIPPING Development Co., Ltd.:H	8,480,500	16,028,145		0.23	2012-10-15
329	0171	Silver Grant International Holdings Group Limited:O	5,202,000	6,398,460		0.23	2012-10-09
330	1181	Tang Palace (China) Holdings Limited:O	936,000	1,263,600		0.22	2012-10-15
331	0548	Shenzhen Expressway Corporation Limited:H	1,678,000	4,866,200		0.22	2012-09-07
332	0627	Japan Kyosei Group Company Limited:O	7,965,000	111,510	*	0.22	2012-06-13
333	3378	Xiamen International Port Co., Ltd:H	2,200,000	1,936,000		0.22	2012-10-15
334	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,480,000	3,792,240		0.22	2012-10-10
335	3300	CHINA GLASS HOLDINGS LIMITED:O	3,440,000	3,027,200		0.22	2012-10-12
336	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,050,000	181,650		0.22	2012-08-28
337	0406	YAU LEE HOLDINGS LIMITED:O	961,000	1,268,520		0.22	2012-10-08
338	6837	Haitong Securities Co., Ltd.:H	3,266,400	34,689,168		0.22	2012-10-11
339	2222	NVC International Holdings Limited:O	6,910,000	14,027,300		0.22	2012-10-15
340	1387	China Dili Group:O	46,188,000	14,087,340		0.22	2012-10-15
341	8167	Neo Telemedia Limited:O	5,070,000	2,205,450		0.22	2012-10-03
342	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,442,564	3,304,861		0.22	2012-10-09
343	2700	Green International Holdings Limited:O	1,944,200	495,771		0.22	2012-09-24
344	3344	GTI Holdings Limited (KY):O	946,000	983,840		0.21	2012-10-12
345	3323	China National Building Material Company Limited:H	6,170,000	53,432,200		0.21	2012-10-15
346	0122	CROCODILE GARMENTS LIMITED:O	2,002,500	891,113		0.21	2012-10-05
347	0275	Master Glory Group Limited:O	2,396,647	440,983		0.21	2012-10-12
348	2727	Shanghai Electric Group Company Limited:H	6,342,000	18,835,740		0.21	2012-10-15
349	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	430,000	301,000		0.21	2012-05-21
350	0193	CAPITAL ESTATE LIMITED:O	5,236,544	733,116		0.21	2012-08-01
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,668,000	7,005,880		0.21	2012-10-15
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	931,000	3,640,210		0.21	2012-10-05
353	0989	China Changbaishan International Holdings Limited:O	5,941,000	600,041		0.21	2012-06-13
354	0261	GBA Holdings Limited:O	137,388,334	1,373,883		0.21	2012-09-17
355	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,975,000	1,139,275		0.21	2012-10-09
356	0340	Tongguan Gold Group Limited:O	19,067,400	2,154,616	*	0.21	2012-10-05
357	0500	Frontier Services Group Limited:O	2,372,809	581,338		0.21	2012-07-05
358	0362	China Zenith Chemical Group Limited:O	4,639,500	575,298		0.21	2012-09-14
359	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,056,000	3,030,720		0.21	2012-10-15
360	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,142,656	27,277,898		0.21	2012-10-15
361	0419	Hony Media Group:O	4,684,656	843,238		0.21	2012-10-04
362	0329	OCI International Holdings Limited:O	4,350,570	278,436		0.21	2012-10-15
363	0764	Eternity Investment Limited:O	488,031	444,108		0.21	2012-10-12
364	0090	Puxing Energy Limited:O	850,000	518,500		0.20	2012-06-12
365	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	428,050		0.20	2012-01-13
366	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,788,059	52,574,743		0.20	2012-10-12
367	1020	Cybernaut International Holdings Company Limited:O	2,448,000	918,000		0.20	2012-09-18
368	2369	Coolpad Group Limited:O	4,260,000	7,881,000		0.20	2012-10-15
369	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	112,000	525,280		0.20	2012-06-15
370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,160,080	2,702,986		0.20	2012-10-12
371	0064	GET NICE HOLDINGS LIMITED:O	9,092,000	2,818,520		0.20	2012-10-08
372	1102	Enviro Energy International Holdings Limited:O	6,862,000	905,784		0.20	2012-10-08
373	0621	Taung Gold International Limited:O	24,494,641	3,894,648	*	0.20	2012-08-30
374	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,040,000	949,440		0.20	2012-07-04
375	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	184,000	1,795,840		0.20	2012-09-14
376	0273	MASON GROUP HOLDINGS LIMITED:O	166,638	324,944		0.20	2012-10-15
377	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,024,000	5,869,600		0.20	2012-10-12
378	1822	China Wood International Holding Co., Limited:O	1,230,000	319,800		0.20	2011-08-09
379	2009	BBMG Corporation:H	2,296,500	13,549,350		0.20	2012-10-15
380	0766	Sino Prosper (Group) Holdings Limited:O	1,511,000	521,295	*	0.19	2012-09-28
381	0445	CIMC-TianDa Holdings Company Limited:O	5,560,000	550,440		0.19	2012-05-11
382	0613	Planetree International Development Limited:O	18,012,000	972,648		0.19	2012-09-25
383	0629	Yue Da International Holdings Limited:O	1,761,666	836,791		0.19	2012-10-10
384	0563	Shanghai Industrial Urban Development Group Limited:O	9,247,500	11,466,900		0.19	2012-10-15
385	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,266,000	4,887,480		0.19	2012-10-15
386	2310	Times Universal Group Holdings Limited:O	618,000	902,280	*	0.19	2012-06-21
387	0276	Mongolia Energy Corporation Limited:O	12,872,106	4,119,074		0.19	2012-10-15
388	0777	NetDragon Websoft Holdings Limited:O	957,596	8,235,326		0.19	2012-10-12
389	0459	Legend Upstar Holdings Limited (KY):O	25,820,000	1,368,460		0.19	2012-09-27
390	0697	Shoucheng Holdings Limited:O	16,866,000	6,240,420		0.19	2012-10-15
391	1988	China Minsheng Banking Corp., Ltd.:H	10,841,700	72,422,556		0.19	2012-10-15
392	1053	Chongqing Iron & Steel Company Limited:H	1,007,400	987,252		0.19	2012-10-12
393	0346	Yanchang Petroleum International Limited:O	12,800,000	6,528,000		0.19	2012-09-18
394	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,878,000	4,847,500		0.19	2012-10-15
395	2336	Shuoao International Holdings Limited (KY):O	1,995,000	371,070		0.19	2012-03-08
396	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,167,183	1,840,260		0.19	2012-09-05
397	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,393,152	1,139,315		0.19	2012-10-09
398	3363	Zhengye International Holdings Company Limited:O	930,000	585,900		0.19	2012-10-09
399	1889	Sanai Health Industry Group Company Limited:O	3,179,000	1,208,020		0.19	2012-10-12
400	0612	Carmen Century Investment Limited (KY):O	1,416,000	354,000		0.19	2012-06-25
401	0591	China High Precision Automation Group Limited:O	1,916,000	2,375,840	*	0.18	2012-08-23
402	0978	China Merchants Land Limited:O	1,970,000	3,289,900		0.18	2012-10-12
403	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,022,500	168,473		0.18	2012-10-15
404	0929	IPE GROUP LIMITED:O	1,711,250	1,009,638		0.18	2012-08-23
405	0117	Tianli Holdings Group Limited:O	746,000	619,180		0.18	2011-12-02
406	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	386,120	1,613,982		0.18	2012-10-05
407	0479	CIL HOLDINGS LIMITED:O	1,925,340	1,039,684		0.18	2012-10-12
408	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,485,000	28,360,150		0.18	2012-10-15
409	2777	Guangzhou R&F Properties Co., Ltd.:H	1,856,800	16,172,728		0.18	2012-10-15
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,050,000	5,368,000		0.18	2012-10-15
411	8071	China Netcom Technology Holdings Limited:O	3,378,500	327,715		0.18	2012-09-28
412	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,298,153	1,583,747		0.18	2012-09-25
413	0364	Blockchain Group Company Limited:O	2,629,180	646,778		0.18	2012-10-15
414	0915	Daohe Global Group Limited:O	1,240,000	316,200		0.18	2012-09-28
415	8082	Qing Hua Holding Group Company Limited (BM):O	2,747,000	271,953		0.18	2012-10-15
416	1893	China National Materials Company Limited:H	2,093,000	4,688,320		0.18	2012-10-15
417	0505	Xingye Alloy Materials Group Limited (KY):O	1,256,000	1,092,720		0.18	2012-09-25
418	1361	361 Degrees International Limited:O	3,709,000	7,974,350		0.18	2012-10-15
419	8006	Sino Splendid Holdings Limited:O	190,850	440,864		0.18	2012-10-15
420	0245	China Vered Financial Holding Corporation Limited:O	3,902,000	300,454		0.18	2012-10-15
421	0495	PALADIN LIMITED (BM):O	1,330,000	199,500		0.18	2012-05-21
422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,188,000	1,782,000		0.18	2012-10-08
423	0802	China e-Wallet Payment Group Limited:O	1,034,024	610,074	*	0.17	2012-09-21
424	1282	Renze Harvest International Limited:O	4,988,000	658,416		0.17	2012-09-25
425	0347	Angang Steel Company Limited:H	1,842,023	7,975,960		0.17	2012-10-15
426	1231	Newton Resources Ltd:O	6,730,000	5,922,400		0.17	2012-10-15
427	0959	Century Entertainment International Holdings Limited:O	6,962,034	424,684	*	0.17	2012-07-19
428	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,638,000	1,703,520		0.17	2012-10-12
429	0471	Silkwave Inc:O	1,054,500	569,430		0.17	2012-10-03
430	1003	Huanxi Media Group Limited:O	446,584	109,413		0.17	2012-09-12
431	0241	Alibaba Health Information Technology Limited:O	6,168,615	2,436,603		0.17	2012-10-04
432	0435	Sunlight Real Estate Investment Trust:Unit	2,660,000	8,512,000		0.17	2012-10-12
433	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,879,067	1,926,139		0.17	2012-10-11
434	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,175,800	505,594		0.16	2012-07-30
435	2088	Xiwang Property Holdings Company Limited:O	1,649,727	1,369,273		0.16	2012-10-10
436	0611	China Nuclear Energy Technology Corporation Limited:O	1,632,000	2,872,320		0.16	2012-10-04
437	1766	CRRC Corporation Limited:H	3,283,000	18,089,330		0.16	2012-10-15
438	2899	ZIJIN MINING GROUP CO., LTD.:H	9,722,895	30,627,119		0.16	2012-10-15
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,803,200	2,225,942		0.16	2012-10-03
440	0493	GOME Retail Holdings Limited:O	27,085,600	23,022,760		0.16	2012-10-15
441	8212	Celebrate International Holdings Limited:O	1,228,550	491,420		0.16	2012-10-15
442	1898	China Coal Energy Company Limited:H	6,575,485	49,973,686		0.16	2012-10-15
443	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	662,000	2,058,820		0.16	2012-09-28
444	3339	Lonking Holdings Limited:O	6,809,000	10,553,950		0.16	2012-10-15
445	3818	China Dongxiang (Group) Co., Ltd.:O	8,790,000	7,471,500		0.16	2012-10-10
446	0673	China Health Group Limited:O	798,099	131,686		0.16	2011-12-30
447	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,424,000	1,780,000		0.16	2012-09-18
448	8037	China Biotech Services Holdings Limited:O	1,815,000	272,250		0.16	2012-03-30
449	0970	New Sparkle Roll International Group Limited:O	4,690,000	2,274,650		0.16	2012-10-15
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,238,800	22,298,448		0.16	2012-10-15
451	0800	A8 New Media Group Limited:O	742,000	549,080		0.16	2012-09-28
452	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	330,000	623,700		0.16	2012-07-31
453	1171	Yankuang Energy Group Company Limited:H	3,044,400	38,663,880		0.16	2012-10-15
454	0274	Renaissance Asia Silk Road Group Limited:O	8,130,320	707,338	*	0.16	2012-09-12
455	0851	Sheng Yuan Holdings Limited:O	2,500,000	925,000		0.16	2012-03-28
456	0358	Jiangxi Copper Company Limited:H	2,149,750	41,791,140		0.15	2012-10-15
457	0022	MEXAN LIMITED (BM):O	2,020,000	234,320		0.15	2012-10-10
458	0810	China Castson 81 Finance Company Limited (BM):O	457,500	123,525	*	0.15	2012-02-13
459	0542	China Cultural Tourism and Agriculture Group Limited:O	2,950,200	587,090		0.15	2012-09-24
460	2312	China Financial Leasing Group Limited:O	677,000	100,196		0.15	2012-09-21
461	2662	MH Development Limited:O	1,478,000	273,430		0.15	2012-07-06
462	1332	Touyun Biotech Group Limited:O	219,241	201,702		0.15	2012-10-15
463	3838	China Starch Holdings Limited:O	8,930,702	1,946,893		0.15	2012-09-25
464	1886	China Huiyuan Juice Group Limited:O	2,242,000	5,268,700		0.15	2012-09-27
465	0040	Gold Peak Technology Group Limited:O	1,179,000	837,090		0.15	2011-01-24
466	0390	CHINA RAILWAY GROUP LIMITED:H	6,321,590	23,326,667		0.15	2012-10-15
467	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	700,120		0.15	2012-02-01
468	0055	Neway Group Holdings Limited:O	15,130,000	226,950		0.15	2012-10-05
469	1087	InvesTech Holdings Limited:O	1,066,000	1,023,360		0.15	2012-08-13
470	0389	China Tontine Wines Group Limited:O	2,972,000	2,258,720		0.15	2012-10-12
471	1168	Z Fin Limited:O	5,163,250	2,994,685		0.15	2012-09-28
472	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	544,000	979,200		0.15	2012-10-12
473	0357	Hainan Meilan International Airport Company Limited:H	329,000	1,638,420		0.14	2012-10-15
474	1106	Ming Lam Holdings Limited:O	1,740,000	174,000		0.14	2012-02-06
475	2168	AirPower Technologies Limited:O	2,579,500	19,191,480		0.14	2012-10-15
476	0921	Hisense Home Appliances Group Co., Ltd.:H	652,000	1,193,160		0.14	2012-09-20
477	0167	IDT INTERNATIONAL LIMITED:O	3,535,574	374,771		0.14	2012-09-13
478	0156	LIPPO CHINA RESOURCES LIMITED:O	12,948,783	2,537,961		0.14	2012-10-12
479	1185	China Energine International (Holdings) Limited:O	5,580,400	1,423,002		0.14	2012-10-11
480	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	799,600	387,806		0.14	2012-07-06
481	1239	Teamway International Group Holdings Limited:O	280,000	411,600		0.14	2012-10-04
482	1104	APAC Resources Limited:O	9,500,000	2,299,000		0.14	2012-09-27
483	0280	KING FOOK HOLDINGS LIMITED:O	604,000	700,640		0.14	2012-10-09
484	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	360,000	295,200		0.14	2012-09-07
485	2330	China Uptown Group Company Limited:O	1,180,000	572,300		0.14	2012-06-22
486	0723	Reliance Global Holdings Limited (BM):O	9,756,750	1,551,323	*	0.14	2012-06-19
487	0603	China Oil And Gas Group Limited:O	6,841,800	6,294,456		0.14	2012-10-15
488	8228	National Arts Group Holdings Limited:O	1,115,000	657,850		0.14	2012-10-15
489	1108	Triumph New Energy Company Limited:H	342,000	478,800		0.14	2012-10-11
490	1388	Embry Holdings Limited:O	567,000	2,097,900		0.14	2012-10-15
491	1073	Da Yu Financial Holdings Limited:O	1,350,000	290,250		0.14	2012-10-05
492	8306	China Nonferrous Metals Company Limited:O	6,820,000	463,760		0.14	2012-06-14
493	0569	China Automation Group Limited:O	1,397,000	2,696,210		0.14	2012-10-11
494	0121	C.P. Lotus Corporation:O	13,330,000	1,932,850		0.14	2012-08-15
495	0188	Sunwah Kingsway Capital Holdings Limited:O	5,008,000	651,040		0.14	2012-08-29
496	2118	Tian Shan Development (Holding) Limited:O	1,356,000	2,440,800		0.14	2012-09-18
497	0038	FIRST TRACTOR COMPANY LIMITED:H	544,000	3,497,920		0.14	2012-10-15
498	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,420,000	2,054,400		0.13	2012-10-04
499	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,055,737	5,776,621		0.13	2012-10-15
500	1051	G-Resources Group Limited:O	25,453,985	8,654,355		0.13	2012-10-12
501	0286	Aidigong Maternal & Child Health Limited (BM):O	3,264,661	1,012,045		0.13	2012-09-07
502	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,304,791	730,683		0.13	2012-10-12
503	0114	HERALD HOLDINGS LIMITED (BM):O	802,500	690,150		0.13	2012-09-07
504	1208	MMG Limited (HK):O	7,024,341	20,651,563		0.13	2012-10-15
505	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,125,000	1,721,250		0.13	2012-10-10
506	0946	Hontex International Holdings Company Limited:O	2,512,000	5,174,720	*	0.13	2012-09-06
507	1159	Smart Digital Technology Group Limited:O	924,000	157,080		0.13	2012-05-08
508	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,628,000	4,244,760		0.13	2012-10-11
509	0123	Yuexiu Property Company Limited:O	12,177,800	25,329,824		0.13	2012-10-15
510	1800	China Communications Construction Company Limited:H	5,792,472	40,431,455		0.13	2012-10-15
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,402,853	164,694,942		0.13	2012-10-15
512	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
513	0954	Changmao Biochemical Engineering Company Limited:H	236,000	153,400		0.13	2012-06-25
514	8079	Wisdomcome Group Holdings Limited:O	895,321	131,612		0.13	2012-10-12
515	1062	China Development Bank International Investment Limited:O	3,710,000	2,819,600		0.13	2012-08-02
516	1323	Huasheng International Holding Limited:O	850,000	1,598,000		0.13	2012-09-11
517	2008	Phoenix Media Investment (Holdings) Limited:O	6,366,000	15,660,360		0.13	2012-10-08
518	8041	IntelliMark AI International Limited:O	6,220,000	242,580		0.13	2012-10-11
519	0763	ZTE CORPORATION:H	801,059	8,459,183		0.13	2012-10-15
520	1063	SUNCORP TECHNOLOGIES LIMITED:O	239,060	49,724		0.13	2012-10-03
521	0491	Emperor Culture Group Limited:O	1,582,007	109,158		0.13	2011-12-16
522	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,422,623	3,513,879		0.13	2012-10-15
523	3303	Jutal Offshore Oil Services Limited:O	792,000	578,160		0.13	2012-10-03
524	0063	China Asia Valley Group Limited:O	3,307,500	231,525		0.13	2011-07-25
525	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
526	0689	EPI (Holdings) Limited:O	3,888,447	793,243		0.13	2012-10-15
527	3983	China BlueChemical Ltd.:H	2,206,000	11,405,020		0.12	2012-10-15
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,141,422	22,442,103		0.12	2012-10-15
529	0521	CWT International Limited:O	2,771,362	997,690		0.12	2012-05-21
530	0509	Century Sunshine Group Holdings Limited:O	3,140,000	1,177,500		0.12	2012-09-18
531	1060	Damai Entertainment Holdings Limited (BM):O	9,545,471	2,768,187		0.12	2012-10-08
532	0585	Imagi International Holdings Limited:O	12,343,619	1,320,767		0.12	2012-10-15
533	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,755,014	142,650		0.12	2012-09-12
534	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,135,000	998,800		0.12	2012-10-04
535	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,109,400	1,009,554		0.12	2012-10-12
536	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	422,400		0.12	2011-05-11
537	0119	Poly Property Group Co., Limited:O	4,405,200	18,105,372		0.12	2012-10-15
538	1164	CGN Mining Company Limited:O	4,045,000	2,993,300		0.12	2012-10-09
539	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,726,502	2,491,028		0.12	2012-10-10
540	8296	Sino-Life Group Limited:O	900,000	163,800		0.12	2012-08-01
541	0869	Playmates Toys Limited:O	1,395,360	795,355		0.12	2012-10-15
542	0808	Prosperity Real Estate Investment Trust:Unit	1,661,034	3,687,495		0.12	2012-10-11
543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,288,000	4,611,040		0.12	2012-10-11
544	2128	China Lesso Group Holdings Limited:O	3,615,000	15,978,300		0.12	2012-10-15
545	0735	China Power Clean Energy Development Company Limited:O	13,180,000	4,019,900		0.12	2012-10-15
546	0755	DevGreat Group Limited:O	14,706,000	1,823,544		0.12	2012-10-15
547	0842	Leoch International Technology Limited:O	1,576,000	1,859,680		0.12	2012-10-15
548	1728	China ZhengTong Auto Services Holdings Limited:O	2,596,500	12,489,165		0.12	2012-10-15
549	8047	China Ocean Group Development Limited:O	2,008,000	150,600		0.12	2012-08-10
550	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,253,000	30,385,250		0.12	2012-10-15
551	3399	Guangdong Yueyun Transportation Company Limited:H	160,000	278,400		0.12	2012-10-03
552	0903	TPV TECHNOLOGY LIMITED:O	2,710,000	4,796,700		0.12	2012-10-12
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,603,500	27,961,375		0.12	2012-10-15
554	1182	Success Dragon International Holdings Limited:O	796,910	111,567		0.11	2012-10-05
555	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,328,024	309,627		0.11	2012-10-15
556	2188	China Titans Energy Technology Group Co., Limited:O	948,000	445,560		0.11	2012-08-13
557	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,316,000	246,092		0.11	2012-06-18
558	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	883,600		0.11	2012-09-11
559	3330	Lingbao Gold Group Company Ltd.:H	336,000	1,165,920		0.11	2012-10-09
560	0848	Maoye International Holdings Limited:O	6,039,000	8,756,550		0.11	2012-10-15
561	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,308,000	732,480		0.11	2012-10-11
562	1280	China Qidian Guofeng Holdings Limited:O	1,178,000	394,630		0.11	2012-10-15
563	0947	MOBI Development Co., Ltd.:O	901,200	784,044		0.11	2012-09-21
564	0085	China Electronics Huada Technology Company Limited:O	1,899,810	1,215,878		0.11	2012-09-04
565	0628	Tong Tong AI Social Group Limited:O	2,413,861	159,315		0.11	2012-02-23
566	0149	China Agri-Products Exchange Limited:O	2,755,766	1,060,970		0.11	2012-09-24
567	0399	Starcoin Group Limited:O	17,683,200	636,595		0.11	2012-10-10
568	1193	China Resources Gas Group Limited:O	2,305,800	36,293,292		0.11	2012-10-15
569	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,539,000	284,715		0.11	2012-09-11
570	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	235,950		0.11	2011-07-08
571	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,720,000	1,958,400	*	0.11	2012-07-17
572	1133	Harbin Electric Company Limited:H	736,000	4,710,400		0.11	2012-10-15
573	0528	Kingdom Holdings Limited (KY):O	676,000	473,200		0.11	2012-09-04
574	8123	Sinofortune Financial Holdings Limited:O	4,364,368	471,352		0.11	2012-08-20
575	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,395,071	17,326,782		0.11	2012-10-15
576	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	115,420		0.11	2011-09-22
577	0450	HUNG HING PRINTING GROUP LIMITED:O	972,000	1,146,960		0.11	2012-09-11
578	8143	Good Fellow Healthcare Holdings Limited:O	1,156,501	257,900		0.11	2012-03-30
579	0701	CNT GROUP LIMITED:O	2,011,905	744,405		0.11	2012-09-07
580	0806	Value Partners Group Limited:O	1,866,000	7,389,360		0.11	2012-10-12
581	0519	Novautek Technologies Group Limited (BM):O	890,000	198,470		0.11	2012-06-05
582	0715	China Oceanwide Holdings Limited:O	9,438,000	6,323,460		0.11	2012-09-25
583	0097	HENDERSON INVESTMENT LIMITED:O	3,204,000	1,890,360		0.11	2012-10-03
584	0290	GoFintech Quantum Innovation Limited:O	3,326,000	332,600		0.11	2012-10-05
585	0348	China Healthwise Holdings Limited:O	3,630,000	849,420		0.10	2012-10-11
586	2331	LI NING COMPANY LIMITED:O	1,106,500	5,344,395	*	0.10	2012-10-15
587	1037	Maxnerva Technology Services Limited:O	412,528	119,633		0.10	2012-10-12
588	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,779,095	180,863,959		0.10	2012-10-15
589	0750	China Shuifa Singyes Energy Holdings Limited:O	656,000	2,610,880		0.10	2012-10-10
590	0535	Gemdale Properties and Investment Corporation Limited:O	7,138,785	3,141,065		0.10	2012-10-15
591	1999	Man Wah Holdings Limited:O	919,600	4,312,924		0.10	2012-10-12
592	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,760,000	1,076,400		0.10	2012-09-26
593	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,582,000	8,882,080		0.10	2012-10-15
594	0873	China Taifeng Beddings Holdings Limited:O	1,026,000	2,226,420		0.10	2012-10-15
595	3889	Global Corn Group Limited:O	1,564,000	774,180		0.10	2012-09-17
596	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
597	0380	China Pipe Group Limited (BM):O	13,500,000	324,000		0.10	2012-09-05
598	1371	China Ecotourism Group Limited:O	7,544,000	709,136		0.10	2012-09-24
599	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	626,780		0.10	2012-09-07
600	3988	BANK OF CHINA LIMITED:H	83,891,795	258,386,729		0.10	2012-10-15
601	0436	New Universe Environmental Group Limited:O	2,213,500	205,856		0.10	2012-02-28
602	0405	Yuexiu Real Estate Investment Trust:Unit	2,625,329	9,398,678		0.10	2012-10-15
603	0474	Aceso Life Science Group Limited:O	3,901,588	667,172	*	0.10	2012-09-20
604	0139	Smart Fish Wealthlink Holdings Limited:O	3,357,000	234,990		0.10	2012-03-08
605	0895	Dongjiang Environmental Company Limited:H	35,200	1,027,840		0.10	2012-08-20
606	1172	Magnus Concordia Group Limited:O	2,183,000	235,764		0.10	2012-09-07
607	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	276,760		0.10	2012-10-08
608	1039	Changyou International Group Limited:O	787,000	527,290		0.10	2012-10-12
609	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,434,500	1,704,150		0.10	2012-10-12
610	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,078,000	1,293,600		0.10	2012-10-12
611	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	417,750	148,301		0.10	2012-10-10
612	1428	Bright Smart Securities & Commodities Group Limited:O	1,003,000	641,920		0.10	2012-09-13
613	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	929,000	1,412,080		0.10	2012-10-15
614	0630	AMCO United Holding Limited:O	8,543,000	239,204		0.10	2012-09-21
615	0598	SINOTRANS LIMITED:H	1,743,000	1,882,440		0.10	2012-09-27
616	0987	China Renewable Energy Investment Limited:O	2,294,474	435,950		0.10	2012-09-28
617	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	597,600		0.10	2011-11-14
618	1191	China Gem Holdings Limited:O	10,056,000	502,800	*	0.10	2012-09-24
619	0190	HKC (HOLDINGS) LIMITED:O	10,699,410	3,209,823		0.10	2012-10-15
620	0757	Solargiga Energy Holdings Limited:O	2,178,000	860,310		0.10	2012-10-05
621	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500,500	17,852,550		0.10	2012-10-12
622	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
623	0182	Concord New Energy Group Limited:O	7,152,800	1,416,254		0.10	2012-10-15
624	8005	Yuxing InfoTech Investment Holdings Limited:O	1,688,000	1,147,840		0.10	2012-06-25
625	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,706,000	38,555,600		0.10	2012-10-11
626	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,526,000	457,800		0.10	2012-07-04
627	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,624,000	1,071,840		0.10	2012-10-15
628	0672	Zhong An Group Limited:O	2,270,400	1,748,208		0.10	2012-10-09
629	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	121,500		0.09	2011-10-18
630	2880	Liaoning Port Co., Ltd.:H	1,000,888	1,641,456		0.09	2012-10-10
631	0910	China Sandi Holdings Limited:O	646,300	336,076		0.09	2012-10-12
632	1163	Dejin Resources Group Company Limited:O	2,716,500	201,021		0.09	2012-10-05
633	0124	Guangdong Land Holdings Limited:O	1,605,694	3,789,438		0.09	2012-10-08
634	8272	Chinese Food and Beverage Group Limited:O	4,050,000	60,750		0.09	2012-04-19
635	0835	Asia Coal Limited:O	1,953,000	306,621		0.09	2012-10-11
636	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,850,000	1,358,050		0.09	2012-09-14
637	2383	TOM GROUP LIMITED:O	3,600,000	3,420,000		0.09	2012-10-10
638	1313	China Resources Building Materials Technology Holdings Limited:O	6,018,000	27,502,260		0.09	2012-10-15
639	2340	ISP Holdings Limited:O	305,952	287,595		0.09	2012-07-11
640	0575	Regent Pacific Group Limited:O	3,209,000	609,710		0.09	2012-07-19
641	2883	China Oilfield Services Limited:H	1,412,000	20,304,560		0.09	2012-10-15
642	0923	Integrated Waste Solutions Group Holdings Limited:O	2,218,000	3,038,660	*	0.09	2012-09-14
643	3333	China Evergrande Group:O	13,747,000	43,303,050		0.09	2012-10-15
644	0887	Emperor Watch & Jewellery Limited:O	6,160,000	4,620,000		0.09	2012-10-12
645	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,580,614	51,704,066		0.09	2012-10-15
646	0606	China Agri-Industries Holdings Limited:O	3,697,000	17,486,810		0.09	2012-10-15
647	0886	Silver Base Group Holdings Limited:O	1,111,375	3,589,741		0.09	2012-10-12
648	1200	Midland Holdings Limited (BM):O	652,000	3,064,400		0.09	2012-10-10
649	0746	Lee & Man Chemical Company Limited:O	748,000	3,074,280		0.09	2012-10-15
650	8317	Finet Group Limited:O	399,200	163,672		0.09	2012-06-25
651	8158	China Regenerative Medicine International Limited:O	6,780,000	1,105,140		0.09	2012-09-04
652	1234	China Lilang Limited:O	1,072,000	4,523,840		0.09	2012-10-15
653	8106	Shenghua Lande Scitech Limited:H	100,000	15,700		0.09	2012-09-17
654	8266	Zhuoxin International Holdings Limited:O	1,112,000	200,160		0.09	2012-03-21
655	0297	Sinofert Holdings Limited:O	6,221,000	10,202,440		0.09	2012-10-15
656	8021	WLS HOLDINGS LIMITED (BM):O	990,000	64,350		0.09	2012-03-12
657	1883	CITIC Telecom International Holdings Limited:O	2,106,281	3,454,301		0.09	2012-10-09
658	0334	China Display Optoelectronics Technology Holdings Limited:O	680,000	137,360	*	0.09	2012-02-09
659	0768	UBA INVESTMENTS LIMITED:O	932,000	81,084		0.09	2012-08-08
660	1011	China NT Pharma Group Company Limited:O	946,000	671,660		0.09	2012-10-09
661	0143	Guoan International Limited:O	4,514,000	139,934		0.09	2012-02-22
662	2889	Nickel Resources International Holdings Company Limited:O	2,012,000	1,166,960		0.09	2012-09-18
663	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	533,994		0.09	2011-07-19
664	1101	China Huarong Energy Company Limited:O	6,076,500	7,838,685		0.09	2012-10-15
665	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	510,000	10,786,500		0.09	2012-10-15
666	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,790,891	1,451,263		0.09	2012-10-11
667	0209	Winshine Science Company Limited:O	1,448,000	128,872	*	0.09	2012-05-04
668	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,262,813	33,280,693		0.09	2012-10-15
669	0778	Fortune Real Estate Investment Trust:Unit	1,451,000	8,706,000		0.09	2012-10-08
670	1110	Kingworld Medicines Group Limited:O	532,000	680,960		0.09	2012-08-21
671	0242	SHUN TAK HOLDINGS LIMITED:O	2,547,857	7,643,571		0.09	2012-10-15
672	8156	Sinopharm Tech Holdings Limited:O	2,787,500	111,500		0.09	2012-09-21
673	0841	Asia Cassava Resources Holdings Limited:O	340,000	217,600		0.09	2012-04-03
674	8080	North Asia Strategic Holdings Limited:O	1,140,614	234,966		0.08	2012-10-10
675	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,084,400	330,742		0.08	2012-10-15
676	0430	Oriental Explorer Holdings Limited:O	1,514,000	128,690		0.08	2011-10-31
677	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,273,105	3,933,894		0.08	2012-10-10
678	1122	QINGLING MOTORS CO. LTD:H	1,038,569	1,838,267		0.08	2012-10-15
679	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	392,218	819,736		0.08	2012-10-15
680	3808	SINOTRUK (HONG KONG) LIMITED:O	2,295,500	10,077,245		0.08	2012-10-09
681	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,719,000	5,628,330		0.08	2012-10-15
682	0938	MAN SANG INTERNATIONAL LIMITED:O	1,054,000	379,440		0.08	2012-09-28
683	1682	Hang Pin Living Technology Company Limited:O	360,000	320,400		0.08	2011-07-04
684	3933	United Laboratories International Holdings Limited (The):O	1,335,528	5,489,020		0.08	2012-10-15
685	1315	Green Economy Development Limited:O	246,000	435,420		0.08	2012-10-15
686	1488	Best Food Holding Company Limited:O	676,000	594,880		0.08	2012-10-12
687	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,430,400	6,880,528		0.08	2012-10-15
688	1222	WANG ON GROUP LIMITED:O	5,330,860	495,770		0.08	2012-10-15
689	1818	Zhaojin Mining Industry Company Limited:H	712,000	9,654,720		0.08	2012-10-15
690	1215	Kai Yuan Holdings Limited:O	8,855,000	1,886,115		0.08	2012-10-03
691	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	726,000	1,742,400		0.08	2012-10-15
692	0404	Hsin Chong Group Holdings Limited:O	760,000	874,000		0.08	2012-10-10
693	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,461,606	10,245,858		0.08	2012-10-12
694	8078	China Creative Digital Entertainment Limited:O	4,422,000	48,642		0.08	2012-10-05
695	1918	Sunac China Holdings Limited:O	2,386,000	9,233,820		0.08	2012-10-10
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,992,800	3,248,264		0.08	2012-10-11
697	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	117,000		0.08	2012-10-10
698	2308	EVOC Intelligent Technology Company Limited:H	240,960	175,901		0.08	2012-07-06
699	8011	Polyard Petroleum International Group Limited:O	1,419,607	235,655		0.08	2012-06-12
700	0372	PT International Development Corporation Limited:O	610,517	302,206		0.08	2012-10-12
701	0905	Walnut Capital Limited:O	1,700,000	122,400		0.08	2012-09-25
702	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	252,000		0.08	2011-08-02
703	0728	CHINA TELECOM CORPORATION LIMITED:H	10,721,800	49,320,280		0.08	2012-10-12
704	1777	Fantasia Holdings Group Co., Limited:O	4,020,000	3,015,000		0.08	2012-10-15
705	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	312,528		0.08	2012-09-20
706	0552	China Communications Services Corporation Limited:H	1,834,433	8,254,949		0.08	2012-10-15
707	0951	CHAOWEI POWER HOLDINGS LIMITED:O	771,000	3,330,720		0.08	2012-10-15
708	0285	BYD Electronic (International) Company Limited:O	1,724,000	2,879,080		0.08	2012-10-15
709	0091	Golden Century International Holdings Group Limited:O	5,050,290	333,319		0.08	2012-10-12
710	0272	SHUI ON LAND LIMITED:O	4,564,426	14,377,942		0.08	2012-10-11
711	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	588,211	499,979		0.08	2012-10-15
712	0497	CSI Properties Limited (BM):O	6,234,524	2,306,774		0.08	2012-10-12
713	0756	Summi (Group) Holdings Limited:O	904,000	1,030,560		0.07	2012-10-15
714	2233	WEST CHINA CEMENT LIMITED:O	3,400,000	4,454,000		0.07	2012-10-15
715	0196	Honghua Group Limited:O	2,409,000	4,191,660		0.07	2012-10-12
716	2868	Beijing Capital Land Co., Ltd.:H	760,000	1,664,400		0.07	2012-10-03
717	8137	Honbridge Holdings Limited:O	4,621,000	2,495,340		0.07	2012-09-07
718	2362	Jinchuan Group International Resources Co. Ltd:O	2,046,000	3,109,920		0.07	2012-09-14
719	3989	Capital Environment Holdings Limited:O	1,240,000	421,600		0.07	2012-09-06
720	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	912,385	1,231,720		0.07	2012-10-12
721	0670	China Eastern Airlines Corporation Limited:H	2,572,000	6,558,600		0.07	2012-10-12
722	0062	Transport International Holdings Limited:O	296,400	4,683,120		0.07	2012-10-11
723	0819	Tianneng Power International Limited:O	802,000	3,929,800		0.07	2012-10-15
724	0913	Harbour Digital Asset Capital Limited:O	117,309	89,155		0.07	2012-10-11
725	0230	Minmetals Land Limited:O	2,415,941	2,246,825		0.07	2012-10-12
726	0328	ALCO HOLDINGS LIMITED (BM):O	418,000	689,700		0.07	2012-10-04
727	0751	Skyworth Group Limited:O	1,937,587	7,440,334		0.07	2012-10-15
728	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
729	1188	Hybrid Kinetic Group Limited:O	6,260,125	613,492		0.07	2012-10-15
730	1075	CAPINFO COMPANY LIMITED:H	552,000	157,320		0.07	2012-06-13
731	0376	Yunfeng Financial Group Limited:O	273,752	643,317		0.07	2012-10-12
732	1235	Travel Expert (Asia) Enterprises Limited:O	355,000	149,100		0.07	2012-09-14
733	0600	China Infrastructure Investment Limited:O	3,026,000	568,888		0.07	2012-03-30
734	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,070,000	684,800		0.07	2012-10-15
735	0620	DTXS Silk Road Investment Holdings Company Limited:O	144,212	96,622		0.07	2012-10-03
736	0958	Huaneng Renewables Corporation Limited:H	2,056,000	1,994,320		0.07	2012-10-03
737	0717	Emperor Capital Group Limited:O	1,832,421	558,888		0.07	2012-10-10
738	0573	Tao Heung Holdings Limited:O	720,000	3,060,000		0.07	2012-09-28
739	2338	WEICHAI POWER CO., LTD.:H	341,960	9,044,842		0.07	2012-10-15
740	0260	AVIC Joy Holdings (HK) Limited:O	2,568,500	475,173		0.07	2012-09-07
741	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	318,000	435,660		0.07	2012-09-21
742	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,830,034	6,734,525		0.07	2012-10-15
743	0366	Luks Group (Vietnam Holdings) Company Limited:O	354,000	626,580		0.07	2012-08-01
744	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	180,000	73,800		0.07	2012-04-24
745	1733	E-Commodities Holdings Limited:O	2,608,000	2,764,480		0.07	2012-10-15
746	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,044,000	219,240		0.07	2012-09-24
747	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	547,887	82,183		0.07	2012-08-30
748	0914	Anhui Conch Cement Company Limited:H	889,500	22,548,825		0.07	2012-10-15
749	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,059,318	826,016		0.07	2012-10-15
750	1830	Perfect Medical Health Management Limited (KY):O	680,000	275,400		0.07	2012-10-10
751	2349	China City Infrastructure Group Limited:O	1,227,200	773,136		0.07	2012-06-21
752	0198	SMI Holdings Group Limited:O	5,474,750	1,034,728		0.07	2012-09-20
753	1006	Changshouhua Food Company Limited:O	354,000	1,316,880		0.07	2012-10-10
754	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	99,400		0.07	2012-03-07
755	0382	Welling Holding Limited:O	1,895,200	1,762,536		0.07	2012-10-15
756	0180	KADER HOLDINGS COMPANY LIMITED:O	446,800	156,380		0.07	2012-08-31
757	0828	DYNASTY FINE WINES GROUP LIMITED:O	838,000	1,005,600		0.07	2012-10-11
758	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	702,100	1,362,074		0.07	2012-10-15
759	0616	EMINENCE ENTERPRISE LIMITED:O	767,459	42,210		0.07	2012-10-05
760	0992	LENOVO GROUP LIMITED:O	6,906,000	42,471,900		0.07	2012-10-15
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,689,258	10,703,247		0.07	2012-10-15
762	6488	SBI Holdings, Inc.:HDRO	1,050	5,250		0.07	2012-03-02
763	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,401,986	65,694,395		0.07	2012-10-15
764	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	85,065		0.07	2011-02-14
765	2288	Rykadan Capital Limited:O	316,000	451,880		0.07	2012-10-08
766	0706	Beautiful China Holdings Company Limited:O	1,410,000	242,520		0.07	2012-03-30
767	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	316,000	86,900		0.07	2012-09-07
768	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,108,428	399,034		0.07	2012-09-18
769	0640	Infinity Development Holdings Company Limited:O	328,000	155,800		0.07	2012-01-17
770	0635	PLAYMATES HOLDINGS LIMITED:O	154,000	711,480		0.06	2012-09-24
771	1097	i-CABLE Communications Limited:O	1,306,303	496,395		0.06	2012-10-11
772	0637	Lee Kee Holdings Limited:O	538,000	231,340		0.06	2012-09-03
773	2322	Modern Innovative Digital Technology Company Limited (BM):O	392,000	98,000		0.06	2012-10-15
774	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	269,280		0.06	2012-09-05
775	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	93,132		0.06	2012-01-06
776	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	924,000	1,838,760		0.06	2012-10-03
777	2689	Nine Dragons Paper (Holdings) Limited:O	2,991,000	13,818,420		0.06	2012-10-15
778	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,465,000	6,069,700		0.06	2012-10-15
779	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	184,000	327,520		0.06	2012-08-24
780	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	436,000	492,680		0.06	2012-09-07
781	2005	SSY Group Limited (KY):O	1,550,000	3,100,000		0.06	2012-09-18
782	3777	China Fiber Optic Network System Group Ltd.:O	772,000	949,560		0.06	2012-10-15
783	2886	Binhai Investment Company Limited:O	3,800,000	1,482,000		0.06	2012-10-15
784	0656	FOSUN INTERNATIONAL LIMITED:O	4,048,500	15,708,180		0.06	2012-10-15
785	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	580,000	51,620		0.06	2012-09-26
786	0999	I.T LIMITED:O	770,012	2,517,939		0.06	2012-10-09
787	1130	China Environmental Resources Group Limited:O	1,604,200	78,606	*	0.06	2012-02-23
788	1180	Paradise Entertainment Limited (BM):O	1,775,200	152,667		0.06	2012-10-15
789	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	6,750		0.06	2011-03-16
790	1224	C C Land Holdings Limited:O	1,610,525	2,834,524		0.06	2012-10-11
791	0891	Trinity Limited (BM):O	1,068,000	5,564,280		0.06	2012-10-08
792	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961,810	663,649		0.06	2012-09-18
793	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,270,599	7,661,712		0.06	2012-10-15
794	0587	Hua Han Health Industry Holdings Limited:O	1,475,680	2,626,710		0.06	2012-10-15
795	8215	First Credit Finance Group Limited:O	610,000	176,900		0.06	2012-07-09
796	0342	NewOcean Energy Holdings Limited:O	794,000	2,135,860		0.06	2012-10-15
797	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,585,000	480,705		0.06	2012-10-10
798	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,998,000	8,724,180		0.06	2012-10-15
799	0710	BOE Varitronix Limited:O	196,392	530,258		0.06	2012-09-27
800	8117	China Primary Energy Holdings Limited:O	1,455,250	66,942		0.06	2011-11-07
801	1036	Vanke Overseas Investment Holding Company Limited:O	156,000	1,965,600		0.06	2012-10-15
802	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,030,000	1,946,700		0.06	2012-10-15
803	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,761,186	3,571,935		0.06	2012-10-15
804	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	495,000	5,326,200		0.06	2012-10-12
805	0695	Dongwu Cement International Limited:O	306,000	382,500		0.06	2012-08-02
806	0533	GOLDLION HOLDINGS LIMITED:O	586,000	1,974,820		0.06	2012-08-29
807	0877	OM Technologies (Group) Limited:O	450,000	823,500		0.06	2012-10-11
808	1019	Convoy Global Holdings Limited:O	238,000	278,460		0.06	2012-05-22
809	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	228,000	535,800		0.06	2012-09-24
810	8340	Zijing International Financial Holdings Limited:O	380,000	55,480		0.06	2012-10-15
811	0767	Zhong Ji Longevity Science Group Limited:O	1,321,152	122,867		0.06	2012-10-15
812	8066	Phoenitron Holdings Limited:O	1,785,000	624,750		0.06	2012-05-22
813	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,430,000	2,902,900		0.06	2012-10-15
814	1380	China Kingstone Mining Holdings Limited:O	1,149,000	315,975	*	0.06	2012-09-19
815	3991	Changhong Jiahua Holdings Limited:O	196,000	333,200		0.06	2011-11-18
816	0660	Wai Chun Bio-Technology Limited:O	9,069,002	698,313		0.06	2012-02-21
817	8325	China Smartpay Group Holdings Limited:O	350,000	381,500		0.06	2012-10-11
818	0928	King International Investment Limited (KY):O	368,240	178,596		0.06	2012-10-15
819	8009	Chinese Energy Holdings Limited:O	523,000	47,070		0.06	2012-07-27
820	0485	China Sinostar Group Company Limited:O	860,000	76,540		0.06	2012-09-07
821	0494	LI & FUNG LIMITED:O	4,793,600	57,427,328		0.06	2012-10-15
822	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	876,000	2,102,400		0.06	2012-10-09
823	0726	DIT Group Limited:O	201,000	47,436		0.06	2012-03-26
824	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	360,000	108,000		0.06	2012-09-25
825	0814	Beijing Jingkelong Company Limited:H	104,000	406,640		0.06	2012-10-15
826	3322	Win Hanverky Holdings Limited:O	724,000	514,040		0.06	2012-08-23
827	1142	E&P Global Holdings Limited:O	200,150	65,049		0.06	2012-09-21
828	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	193,600		0.06	2011-08-10
829	1186	China Railway Construction Corporation Limited:H	1,163,000	8,641,090		0.06	2012-10-15
830	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,580,000	1,199,300		0.06	2012-09-14
831	0106	Landsea Green Management Limited:O	1,112,000	767,280		0.06	2012-08-20
832	1029	IRC LIMITED:O	1,938,000	1,162,800		0.06	2012-10-10
833	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	434,000	529,480		0.06	2012-09-26
834	0998	China CITIC Bank Corporation Limited:H	8,214,260	33,514,181		0.06	2012-10-15
835	0878	SOUNDWILL HOLDINGS LIMITED:O	154,960	2,042,373		0.06	2012-10-12
836	1126	DREAM INTERNATIONAL LIMITED (HK):O	370,000	199,800		0.06	2012-09-05
837	8007	Global Strategic Group Limited:O	82,553	72,647		0.06	2012-09-11
838	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	94,256	8,106		0.05	2012-09-07
839	0731	C&D Newin Paper & Pulp Corporation Limited:O	626,000	237,880		0.05	2012-10-09
840	0753	Air China Limited:H	2,494,848	12,798,570	*	0.05	2012-10-10
841	1190	BOLINA HOLDING CO., LTD.:O	550,000	1,314,500		0.05	2012-10-15
842	0736	China Properties Investment Holdings Limited:O	238,557	21,470		0.05	2012-09-24
843	0159	Brockman Mining Limited:O	3,898,760	1,734,948		0.05	2012-08-03
844	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
845	0632	CHK Oil Limited (BM):O	1,832,800	1,301,288		0.05	2012-10-12
846	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	288,200	371,778		0.05	2012-08-23
847	0462	Natural Dairy (NZ) Holdings Limited:O	1,444,000	3,176,800	*	0.05	2012-02-24
848	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	710,480		0.05	2012-09-26
849	2778	Champion Real Estate Investment Trust:Unit	2,978,156	10,632,017		0.05	2012-10-11
850	1333	China Zhongwang Holdings Limited:O	2,838,786	8,771,849		0.05	2012-10-08
851	0856	VSTECS Holdings Limited:O	650,000	1,040,000		0.05	2012-10-15
852	0381	AOM International Group Company Limited:O	3,120,000	137,280		0.05	2012-10-03
853	2728	Jintai Energy Holdings Limited:O	168,000	60,480		0.05	2011-12-23
854	8022	Evershine Group Holdings Limited:O	34,240	10,614		0.05	2012-10-08
855	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
856	0267	CITIC Limited (HK):O	1,883,732	18,046,153		0.05	2012-10-15
857	0103	Shougang Century Holdings Limited:O	989,142	267,068		0.05	2012-10-12
858	0030	YNBY International Limited:O	600,000	294,000	*	0.05	2012-07-03
859	0377	China Huajun Group Limited:O	1,368,000	313,272		0.05	2012-09-11
860	0375	YGM TRADING LIMITED:O	85,000	1,511,300		0.05	2012-09-19
861	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,857,000	2,789,955		0.05	2012-10-03
862	8025	Asian Capital Resources (Holdings) Limited:O	708,000	283,200		0.05	2012-09-21
863	1398	Industrial and Commercial Bank of China Limited:H	43,880,685	216,770,584		0.05	2012-10-15
864	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	23,000	1,459,350		0.05	2012-10-12
865	0868	XINYI GLASS HOLDINGS LIMITED:O	1,899,392	7,996,440		0.05	2012-10-15
866	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,054,000	411,060		0.05	2012-10-12
867	1812	Shandong Chenming Paper Holdings Limited:H	196,500	514,830	*	0.05	2012-08-06
868	1900	China ITS (Holdings) Co., Ltd.:O	825,000	973,500		0.05	2012-10-15
869	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	481,990	1,653,226		0.05	2012-10-11
870	0008	PCCW LIMITED:O	3,634,265	10,975,480		0.05	2012-10-15
871	3393	Wasion Holdings Limited:O	462,000	1,344,420		0.05	2012-10-10
872	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,546,000	6,184,000		0.05	2012-10-15
873	2012	SUNSHINE OILSANDS LTD.:O	1,403,000	3,844,220		0.05	2012-10-15
874	8179	Palinda Group Holdings Limited:O	1,560,000	124,800		0.05	2012-10-12
875	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	240,000	832,800		0.05	2012-10-15
876	0202	EverChina Int'l Holdings Company Limited:O	2,947,000	1,591,380		0.05	2012-09-28
877	8173	Hephaestus Holdings Limited:O	442,000	192,270		0.05	2012-09-03
878	0439	KuangChi Science Limited:O	585,142	93,038		0.05	2012-05-10
879	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
880	2341	EcoGreen International Group Limited:O	232,000	320,160		0.05	2012-08-23
881	1058	NAMYUE HOLDINGS LIMITED:O	258,000	108,360		0.05	2012-10-08
882	1638	Kaisa Group Holdings Ltd.:O	2,340,000	3,322,800		0.05	2012-10-15
883	2002	China Sunshine Paper Holdings Company Limited:O	382,500	328,950		0.05	2012-10-15
884	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	238,000	426,020		0.05	2012-10-04
885	0205	SEEC MEDIA GROUP LIMITED:O	828,000	166,428		0.05	2011-08-02
886	0595	AV CONCEPT HOLDINGS LIMITED:O	286,123	141,631		0.05	2012-09-18
887	1633	Magic Holdings International Limited:O	476,822	1,401,857		0.05	2012-10-12
888	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	729,069	597,837		0.05	2012-09-20
889	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,870,000	3,366,000		0.05	2012-10-15
890	6030	CITIC Securities Company Limited:H	550,000	8,140,000		0.05	2012-10-15
891	8226	KOALA Financial Group Limited:O	200,000	79,000		0.05	2011-12-29
892	8337	Directel Holdings Limited:O	480,000	102,720		0.05	2011-04-26
893	0589	Portico International Holdings Limited:O	254,000	1,569,720		0.05	2012-10-15
894	1300	Trigiant Group Limited:O	458,000	650,360		0.05	2012-10-12
895	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,090,000	915,600		0.05	2012-09-07
896	1105	SING TAO NEWS CORPORATION LIMITED:O	378,500	393,640		0.05	2012-09-10
897	1966	China SCE Group Holdings Limited:O	1,287,000	2,149,290		0.05	2012-09-26
898	0240	BUILD KING HOLDINGS LIMITED:O	559,375	73,838		0.05	2012-09-18
899	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	335,580		0.04	2012-02-29
900	3886	Town Health International Medical Group Limited:O	408,280	171,478		0.04	2012-08-07
901	8356	Tsun Yip Holdings Limited (KY):O	750,000	555,000		0.04	2012-10-12
902	1833	Intime Retail (Group) Company Limited:O	888,500	7,427,860		0.04	2012-10-15
903	1125	LAI FUNG HOLDINGS LIMITED:O	7,142,000	1,099,868		0.04	2012-10-11
904	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	752,531	1,166,423		0.04	2012-10-15
905	0599	E. BON HOLDINGS LIMITED:O	130,000	92,300	*	0.04	2011-08-02
906	0602	Jiahua Stores Holdings Limited:O	447,500	143,200		0.04	2012-04-27
907	1217	China Innovation Investment Limited:O	2,993,318	59,866		0.04	2012-09-06
908	0853	MicroPort Scientific Corporation:O	608,000	2,504,960		0.04	2012-10-12
909	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	325,680		0.04	2011-08-04
910	1091	South Manganese Investment Limited:O	1,287,565	1,055,803		0.04	2012-10-12
911	3382	Tianjin Port Development Holdings Limited:O	2,605,262	2,266,578		0.04	2012-10-15
912	0857	PETROCHINA COMPANY LIMITED:H	8,886,480	92,952,581		0.04	2012-10-15
913	2238	Guangzhou Automobile Group Co., Ltd.:H	931,865	4,724,556		0.04	2012-10-15
914	0295	KONG SUN HOLDINGS LIMITED:O	616,750	82,028		0.04	2012-04-30
915	1090	Da Ming International Holdings Limited:O	432,000	496,800		0.04	2012-09-06
916	0185	Zensun Enterprises Limited:O	1,460,252	294,971		0.04	2012-09-07
917	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,767,235	1,413,788		0.04	2012-10-10
918	8351	Larry Jewelry International Company Limited:O	420,000	182,700		0.04	2012-10-10
919	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	474,000	383,940		0.04	2012-08-09
920	0385	CHINNEY ALLIANCE GROUP LIMITED:O	244,080	82,987		0.04	2012-09-03
921	1259	Prosperous Future Holdings Limited (KY):O	413,000	1,181,180		0.04	2012-10-15
922	3383	Agile Group Holdings Limited (KY):O	1,411,000	11,937,060		0.04	2012-10-15
923	0888	Bison Finance Group Limited:O	404,000	274,720		0.04	2012-09-07
924	1096	Sino Energy International Holdings Group Limited:O	486,000	505,440		0.04	2012-09-03
925	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	418,450	6,310,226		0.04	2012-10-15
926	1013	Wai Chun Group Holdings Limited:O	2,170,000	75,950		0.04	2011-06-17
927	8192	Global Token Limited:O	5,040,000	191,520		0.04	2012-10-15
928	1059	KANTONE HOLDINGS LIMITED:O	3,005,383	198,355		0.04	2012-05-25
929	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,626,666	292,800		0.04	2012-05-07
930	8132	Century Energy International Holdings Limited:O	220,000	43,780		0.04	2012-09-19
931	8075	Media Asia Group Holdings Limited:O	5,164,000	345,988		0.04	2012-10-05
932	0013	Hutchison Whampoa Limited:O	1,670,827	126,565,145		0.04	2012-10-15
933	0057	CHEN HSONG HOLDINGS LIMITED:O	245,000	509,600		0.04	2012-09-24
934	1195	Kingwell Group Limited:O	581,423	255,826		0.04	2012-07-13
935	1201	Tesson Holdings Limited:O	100,000	78,000		0.04	2011-11-29
936	3337	Anton Oilfield Services Group:O	806,000	1,700,660		0.04	2012-10-15
937	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	288,000		0.04	2012-02-09
938	0866	China Qinfa Group Limited:O	780,000	756,600		0.04	2012-10-09
939	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	154,000	238,700		0.04	2012-10-03
940	0250	SINO-I TECHNOLOGY LIMITED:O	7,470,000	209,160		0.04	2012-09-18
941	0109	Good Resources Holdings Limited (BM):O	536,829	134,207		0.04	2012-02-24
942	0904	China Green (Holdings) Limited:O	327,000	673,620		0.04	2012-10-11
943	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	640,000	3,744,000		0.04	2012-10-15
944	2379	China Clean Energy Technology Group Limited:O	80,000	48,000		0.04	2011-05-24
945	0174	Gemini Investments (Holdings) Limited:O	164,000	177,120		0.04	2012-09-24
946	2123	Golden Shield Holdings (Industrial) Limited:O	344,000	135,880		0.04	2012-03-27
947	1262	Labixiaoxin Snacks Group Limited:O	411,000	1,006,950		0.04	2012-10-15
948	8103	hmvod Limited:O	210,000	39,060		0.04	2012-08-08
949	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	374,750	7,888,488		0.04	2012-10-09
950	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
951	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	328,000	285,360		0.04	2012-07-31
952	0546	Fufeng Group Limited:O	628,000	1,733,280		0.04	2012-10-11
953	1176	Zhuguang Holdings Group Company Limited:O	1,048,000	1,110,880		0.04	2012-10-12
954	0223	Elife Holdings Limited:O	680,000	79,560		0.04	2012-10-12
955	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	241,200		0.04	2012-08-23
956	3899	CIMC Enric Holdings Limited:O	358,000	1,922,460		0.04	2012-10-15
957	0572	Future World Holdings Limited:O	119,253	29,813		0.04	2012-01-18
958	2343	PACIFIC BASIN SHIPPING LIMITED:O	692,000	2,712,640		0.04	2012-10-09
959	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,360,000		0.04	2010-11-17
960	0773	China Metal Recycling (Holdings) Limited:O	415,200	3,292,536		0.04	2012-10-15
961	1813	KWG Group Holdings Limited:O	1,022,000	4,251,520		0.04	2012-10-15
962	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	75,640		0.04	2012-03-01
963	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,104,500	67,208,825		0.04	2012-10-15
964	1336	New China Life Insurance Company Ltd.:H	364,500	9,312,975		0.04	2012-10-15
965	2789	Yuanda China Holdings Limited:O	2,180,000	1,591,400		0.04	2012-10-11
966	1878	SOUTHGOBI RESOURCES LTD.:O	63,550	1,087,976		0.04	2012-10-15
967	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	50,400		0.03	2012-06-22
968	0207	Joy City Property Limited:O	184,000	954,960		0.03	2012-10-15
969	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,128,000	1,240,800	*	0.03	2012-05-10
970	1338	BaWang International (Group) Holding Limited:O	990,000	594,000		0.03	2012-10-09
971	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	122,000	2,257,000		0.03	2012-07-30
972	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,096,000	241,120		0.03	2012-10-15
973	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,472,000	1,236,480		0.03	2012-10-15
974	1808	Enterprise Development Holdings Limited (KY):O	486,000	136,080		0.03	2012-09-20
975	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,594,523	4,831,405		0.03	2012-10-15
976	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	97,440		0.03	2012-01-13
977	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	386,000	393,720		0.03	2012-10-11
978	1175	Fresh Express Delivery Holdings Group Co., Limited:O	177,000	1,345,200	*	0.03	2012-04-11
979	1899	Xingda International Holdings Limited:O	497,000	1,217,650		0.03	2012-10-05
980	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	702,000	975,780		0.03	2012-10-10
981	0618	Peking University Resources (Holdings) Company Limited:O	360,000	124,200		0.03	2012-08-09
982	8279	AGTech Holdings Limited:O	1,250,390	167,552		0.03	2012-09-13
983	1045	APT SATELLITE HOLDINGS LIMITED:O	198,750	439,238		0.03	2012-04-16
984	0953	Shaw Brothers Holdings Limited:O	374,000	110,330		0.03	2012-03-07
985	0617	PALIBURG HOLDINGS LIMITED:O	351,260	892,200		0.03	2012-09-27
986	2324	Capital VC Limited:O	315,000	23,625		0.03	2012-10-04
987	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,210,929	10,595,629		0.03	2012-10-15
988	3328	Bank of Communications Co., Ltd.:H	10,869,422	62,499,177		0.03	2012-10-15
989	1076	Imperial Pacific International Holdings Limited:O	122,132	78,164		0.03	2012-10-15
990	0365	Sino ICT Holdings Limited:O	160,000	34,400		0.03	2010-09-27
991	0832	Central China Real Estate Limited:O	738,006	1,402,211		0.03	2012-09-19
992	2898	Longrun Tea Group Company Limited:O	440,000	171,600		0.03	2012-07-31
993	0311	LUEN THAI HOLDINGS LIMITED:O	302,000	289,920		0.03	2012-09-03
994	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	120,000	123,600		0.03	2012-09-24
995	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,814,000	1,995,400		0.03	2012-09-20
996	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	43,200		0.03	2011-08-15
997	0002	CLP HOLDINGS LIMITED:O	719,840	46,933,568		0.03	2012-10-15
998	0565	Art Group Holdings Limited (KY):O	310,000	105,400		0.03	2011-09-08
999	0410	SOHO CHINA LIMITED:O	1,529,500	7,800,450		0.03	2012-10-15
1000	0298	Chuang's China Investments Limited:O	447,861	203,777		0.03	2012-10-10
1001	2083	Nature Home Holding Company Limited:O	437,000	572,470		0.03	2012-09-18
1002	1026	Universal Technologies Holdings Limited:O	500,000	212,500		0.03	2012-09-19
1003	0066	MTR CORPORATION LIMITED:O	1,677,621	48,818,771		0.03	2012-10-15
1004	2601	China Pacific Insurance (Group) Co., Ltd.:H	664,200	16,372,530		0.03	2012-10-15
1005	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	191,200	110,896		0.03	2012-10-12
1006	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	231,200		0.03	2012-08-16
1007	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	106,400		0.03	2012-09-10
1008	0098	Xingfa Aluminium Holdings Limited:O	117,000	152,100		0.03	2012-04-25
1009	8198	Crypto Flow Technology Limited:O	140,000	15,540		0.03	2012-10-11
1010	1228	Superb Summit International Group Limited:O	1,193,000	310,180		0.03	2012-07-17
1011	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1012	3998	Bosideng International Holdings Limited:O	2,216,000	5,052,480		0.03	2012-10-12
1013	0228	China Energy Development Holdings Limited:O	2,192,000	252,080		0.03	2012-10-09
1014	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	172,480		0.03	2012-04-03
1015	2268	Youyuan International Holdings Limited:O	275,000	552,750		0.03	2012-10-04
1016	0108	GR Life Style Company Limited:O	36,000	54,000		0.03	2012-09-19
1017	1929	Chow Tai Fook Jewellery Group Limited:O	2,725,400	26,327,364		0.03	2012-10-12
1018	0860	Apollo Future Mobility Group Limited:O	1,189,083	416,179		0.03	2012-09-20
1019	8220	Bingo Group Holdings Limited:O	826,000	100,772		0.03	2012-10-05
1020	0403	STARLITE HOLDINGS LIMITED:O	142,000	40,470		0.03	2011-10-12
1021	2011	Gilston Group Limited:O	112,000	63,840		0.03	2012-07-16
1022	0680	Nan Hai Corporation Limited:O	18,490,292	499,238		0.03	2012-09-17
1023	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	286,110	9,942,323		0.03	2012-10-15
1024	0655	HONGKONG CHINESE LIMITED:O	533,588	768,367		0.03	2012-10-10
1025	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	398,880		0.03	2012-10-08
1026	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	910,800	144,817		0.03	2012-09-03
1027	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	58,300		0.03	2012-08-13
1028	1881	Regal Real Estate Investment Trust:Unit	861,300	1,731,213		0.03	2012-10-09
1029	0222	MIN XIN HOLDINGS LIMITED:O	120,800	513,400		0.03	2012-09-06
1030	0997	Chinlink International Holdings Limited:O	420,000	172,200		0.03	2012-10-15
1031	3813	Pou Sheng International (Holdings) Limited:O	1,114,000	545,860		0.03	2012-10-09
1032	0538	Ajisen (China) Holdings Limited:O	280,000	1,548,400		0.03	2012-10-12
1033	0005	HSBC HOLDINGS PLC:O	4,767,633	354,235,132		0.03	2012-10-15
1034	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	396,000	2,712,600		0.03	2012-10-10
1035	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,292,000	11,628,000		0.03	2012-10-15
1036	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,002	67,601		0.03	2012-05-14
1037	0480	HKR INTERNATIONAL LIMITED:O	345,033	1,283,523		0.03	2012-10-10
1038	0707	Asia Television Holdings Limited:O	298,000	43,806		0.03	2012-05-09
1039	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,768	380,698		0.03	2012-10-04
1040	0718	Tai United Holdings Limited:O	936,757	31,850	*	0.03	2011-05-26
1041	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	161,200		0.03	2011-06-14
1042	0983	SOCAM Development Limited:O	122,863	937,445		0.02	2012-09-24
1043	0489	DongFeng Motor Group Company Limited (CN):H	712,000	7,048,800		0.02	2012-10-15
1044	1008	Litu Holdings Limited (KY):O	182,000	971,880		0.02	2012-10-11
1045	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,920,000	157,680		0.02	2012-10-09
1046	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1047	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	34,200		0.02	2012-05-30
1048	2888	STANDARD CHARTERED PLC:O	591,369	106,032,462		0.02	2012-10-15
1049	8206	Shentong Robot Education Group Company Limited:O	293,000	172,870		0.02	2012-10-15
1050	0555	REXLot Holdings Limited:O	2,075,000	1,245,000		0.02	2012-09-26
1051	1686	SUNEVISION HOLDINGS LTD.:O	566,771	957,843		0.02	2012-10-15
1052	0979	Green Energy Group Limited:O	110,800	37,672		0.02	2012-10-08
1053	0665	Haitong International Securities Group Limited:O	222,000	577,200		0.02	2012-06-20
1054	0963	Bloomage BioTechnology Corporation Limited (KY):O	75,000	307,500		0.02	2012-10-11
1055	0752	PICO FAR EAST HOLDINGS LIMITED:O	290,000	536,500		0.02	2012-10-12
1056	0383	Tian An Medicare Limited (BM):O	129,600	123,120		0.02	2011-10-14
1057	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,514,550	60,600,655		0.02	2012-10-15
1058	0871	China Dredging Environment Protection Holdings Limited:O	190,000	437,000		0.02	2012-10-05
1059	2282	MGM China Holdings Limited:O	900,800	11,908,576		0.02	2012-10-15
1060	0371	Beijing Enterprises Water Group Limited:O	1,631,100	2,870,736		0.02	2012-10-08
1061	1968	Peak Sport Products Co., Limited:O	495,000	752,400		0.02	2012-10-09
1062	0163	Emperor International Holdings Limited:O	862,571	1,656,136		0.02	2012-10-15
1063	8269	Wealth Glory Holdings Limited:O	224,000	35,616		0.02	2011-04-29
1064	0296	Emperor Entertainment Hotel Limited:O	304,000	452,960		0.02	2012-09-26
1065	0872	Titan Invo Technology Limited:O	120,000	43,200		0.02	2010-12-15
1066	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,858,000	25,714,720		0.02	2012-10-15
1067	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	410,000	615,000		0.02	2012-10-15
1068	0823	Link Real Estate Investment Trust:Unit	524,733	19,152,755		0.02	2012-10-15
1069	8171	China Trends Holdings Limited:O	1,524,000	21,336		0.02	2012-07-09
1070	0148	Kingboard Holdings Limited:O	196,000	4,351,200		0.02	2012-10-15
1071	1088	China Shenhua Energy Company Limited:H	778,000	24,312,500		0.02	2012-10-15
1072	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	84,811	530,069		0.02	2012-10-04
1073	0861	DIGITAL CHINA HOLDINGS LIMITED:O	248,600	3,216,884		0.02	2012-10-10
1074	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,646	118,391		0.02	2012-09-07
1075	0696	TRAVELSKY TECHNOLOGY LIMITED:H	211,500	854,460		0.02	2012-10-12
1076	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	386,600	5,172,708		0.02	2012-10-15
1077	0393	Glorious Sun Enterprises Limited:O	240,000	489,600		0.02	2012-10-15
1078	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	1,151,880		0.02	2012-09-20
1079	1888	Kingboard Laminates Holdings Limited:O	668,820	2,340,870		0.02	2012-10-15
1080	2326	New Provenance Everlasting Holdings Limited:O	447,500	44,750		0.02	2012-08-08
1081	2266	Dorsett Hospitality International Limited:O	443,703	811,976		0.02	2012-10-15
1082	1241	Shuanghua Holdings Limited:O	144,000	87,840		0.02	2012-10-12
1083	0831	CONVENIENCE RETAIL ASIA LIMITED:O	162,000	729,000		0.02	2012-08-27
1084	0743	Asia Cement (China) Holdings Corporation:O	339,000	1,139,040		0.02	2012-09-06
1085	0225	Pokfulam Development Company Limited:O	24,000	312,000		0.02	2012-05-11
1086	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,639,104	28,712,531		0.02	2012-10-15
1087	0610	WAI KEE HOLDINGS LIMITED:O	172,000	251,120		0.02	2012-05-17
1088	2038	FIH Mobile Limited:O	1,578,000	4,576,200		0.02	2012-10-15
1089	1178	Huiyin Holdings Group Limited:O	300,000	30,300		0.02	2012-10-15
1090	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	248,000	2,236,960		0.02	2012-10-08
1091	2020	ANTA Sports Products Limited:O	537,000	3,544,200		0.02	2012-10-15
1092	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	27,720		0.02	2011-06-09
1093	0110	China Fortune Holdings Limited:O	172,000	27,692		0.02	2012-02-15
1094	1070	TCL Electronics Holdings Limited:O	273,887	1,207,842		0.02	2012-10-15
1095	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	41,790		0.02	2011-01-11
1096	1226	China Investment and Finance Group Limited (KY):O	120,000	38,400		0.02	2012-03-29
1097	0720	AUTO ITALIA HOLDINGS LIMITED:O	609,785	176,838		0.02	2012-10-15
1098	0990	Deep Source Holdings Limited:O	752,000	103,024		0.02	2012-06-01
1099	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	33,500	1,447,200		0.02	2012-08-27
1100	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	298,000	622,820		0.02	2012-10-09
1101	0948	Alpha Professional Holdings Limited:O	130,000	98,800		0.02	2012-03-30
1102	1223	SYMPHONY HOLDINGS LIMITED (BM):O	264,380	74,026		0.02	2012-07-30
1103	0011	HANG SENG BANK, LIMITED:O	383,121	45,438,151		0.02	2012-10-12
1104	0369	Wing Tai Properties Limited:O	266,666	1,327,997		0.02	2012-09-21
1105	8031	ETS Group Limited (KY):O	56,000	36,400		0.02	2012-01-27
1106	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1107	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	91,000	1,970,150		0.02	2012-10-15
1108	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,200	200,200		0.02	2012-10-05
1109	1031	Kingston Financial Group Limited:O	2,358,830	1,391,710		0.02	2012-10-12
1110	0054	HOPEWELL HOLDINGS LIMITED:O	169,300	4,918,165		0.02	2012-10-15
1111	1099	SINOPHARM GROUP CO. LTD.:H	160,000	4,024,000		0.02	2012-10-12
1112	0933	Brightoil Petroleum (Holdings) Limited:O	1,686,000	2,512,140		0.02	2012-10-15
1113	87001	Hui Xian Real Estate Investment Trust:Unit	972,220	3,937,491		0.02	2012-10-15
1114	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	52,500		0.02	2011-03-14
1115	0181	FUJIAN HOLDINGS LIMITED:O	102,000	32,640		0.02	2012-03-08
1116	0694	Beijing Capital International Airport Company Limited:H	358,000	1,854,440		0.02	2012-10-12
1117	1187	Han Tang International Holdings Limited:O	20,000	53,800		0.02	2011-07-27
1118	0760	Talent Property Group Limited:O	612,500	98,613		0.02	2012-01-26
1119	0472	New Silkroad Culturaltainment Limited:O	315,500	119,890		0.02	2012-03-23
1120	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,049,000	2,056,040		0.02	2012-10-10
1121	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,145,786	14,413,988		0.02	2012-10-15
1122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	345,825	167,725		0.02	2012-10-15
1123	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	114,465	5,288,283		0.02	2012-10-15
1124	8270	China CBM Group Company Limited:O	720,000	168,480		0.02	2012-04-02
1125	0326	CHINA STAR ENTERTAINMENT LIMITED:O	372,703	130,446		0.02	2012-06-07
1126	8236	Powerleader Science & Technology Group Limited:H	110,000	29,700		0.02	2012-08-16
1127	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	77,000		0.02	2011-05-12
1128	2280	HC Group Inc.:O	100,000	245,000		0.02	2012-05-07
1129	0101	HANG LUNG PROPERTIES LIMITED:O	798,000	20,907,600		0.02	2012-10-15
1130	0255	Lung Kee Group Holdings Limited:O	112,500	275,625		0.02	2012-10-09
1131	0641	CHTC Fong's International Company Limited:O	98,000	218,540		0.02	2012-10-12
1132	8051	CircuTech International Holdings Limited:O	1,600	5,360		0.02	2010-08-03
1133	1972	SWIRE PROPERTIES LIMITED:O	1,027,138	23,829,602		0.02	2012-10-15
1134	1111	Chong Hing Bank Limited:O	76,000	983,440		0.02	2012-10-12
1135	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	188,000	34,592		0.02	2012-07-10
1136	8108	Grand Peace Group Holdings Limited:O	300,000	18,000		0.02	2012-09-28
1137	2007	Country Garden Holdings Company Limited:O	3,098,280	9,077,960		0.02	2012-10-12
1138	1366	Jiangnan Group Limited:O	260,000	595,400		0.02	2012-10-15
1139	0738	LE SAUNDA HOLDINGS LIMITED:O	108,000	240,840		0.02	2012-09-28
1140	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	27,694		0.02	2012-08-13
1141	0813	Shimao Group Holdings Limited:O	578,500	7,543,640		0.02	2012-10-15
1142	3999	DaChan Food (Asia) Limited:O	169,000	180,830		0.02	2012-10-05
1143	3900	Greentown China Holdings Limited:O	354,000	3,019,620		0.02	2012-10-11
1144	1768	Bracell Limited (BM):O	567,000	935,550		0.02	2012-10-12
1145	1788	Guotai Junan International Holdings Limited:O	271,000	588,070		0.02	2012-10-15
1146	0626	Public Financial Holdings Limited:O	180,000	612,000		0.02	2012-07-10
1147	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1148	0270	GUANGDONG INVESTMENT LIMITED:O	1,004,175	6,135,509		0.02	2012-10-12
1149	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.02	2011-09-08
1150	0023	BANK OF EAST ASIA, LIMITED (THE):O	337,723	9,743,309		0.02	2012-10-09
1151	0177	Jiangsu Expressway Company Limited:H	194,000	1,299,800		0.02	2012-10-05
1152	0131	CHEUK NANG (HOLDINGS) LIMITED:O	66,716	270,200		0.02	2012-10-10
1153	8172	Lajin Entertainment Network Group Limited:O	80,000	25,600		0.02	2011-09-02
1154	0902	HUA NENG POWER INTERNATIONAL, INC.:H	562,296	3,126,366		0.02	2012-10-11
1155	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	720,600	2,889,606		0.02	2012-10-15
1156	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	1,227,600		0.02	2012-10-15
1157	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,834,324	213,270,736		0.02	2012-10-15
1158	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	30,800		0.02	2012-10-04
1159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,365,771	518,993		0.02	2012-10-12
1160	8225	China Health Group Inc.:O	55,000	27,500	*	0.02	2010-11-19
1161	0862	Vision Values Holdings Limited:O	211,400	39,320		0.01	2012-05-14
1162	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	299,000	370,760		0.01	2012-09-17
1163	0335	UPBEST GROUP LIMITED:O	200,000	164,000		0.01	2012-06-14
1164	1230	Yashili International Holdings Ltd:O	524,000	812,200		0.01	2012-10-04
1165	0144	China Merchants Port Holdings Company Limited:O	369,928	8,767,294		0.01	2012-10-15
1166	0147	International Business Settlement Holdings Limited:O	2,785,000	1,336,800		0.01	2012-09-18
1167	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,800		0.01	2012-10-09
1168	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	121,000	694,540		0.01	2012-10-12
1169	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	148,000	1,092,240		0.01	2012-10-09
1170	1165	Shunfeng International Clean Energy Limited:O	222,000	37,296		0.01	2012-04-13
1171	8092	ITE (HOLDINGS) LIMITED:O	132,000	6,864		0.01	2011-10-28
1172	0646	China Environmental Technology Holdings Limited:O	352,000	49,280		0.01	2012-05-18
1173	8202	INNO-TECH HOLDINGS LIMITED:O	136,840	31,063		0.01	2012-10-15
1174	1368	Xtep International Holdings Limited:O	303,000	905,970		0.01	2012-10-15
1175	0004	Wharf (Holdings) Limited (The):O	413,647	21,240,773		0.01	2012-10-15
1176	0817	China Jinmao Holdings Group Limited:O	1,241,760	2,955,389		0.01	2012-10-15
1177	0619	South China Financial Holdings Limited:O	675,500	33,775		0.01	2011-02-22
1178	8026	China Brilliant Global Limited:O	100,000	14,000		0.01	2009-08-10
1179	0291	China Resources Beer (Holdings) Company Limited:O	317,000	8,051,800		0.01	2012-10-15
1180	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	540,731	13,220,873		0.01	2012-10-15
1181	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	87,000	1,456,380		0.01	2012-10-04
1182	0221	Easy One Financial Group Limited:O	984,000	101,352		0.01	2012-08-13
1183	0926	Besunyen Holdings Company Limited:O	202,000	109,080		0.01	2012-10-09
1184	1308	SITC International Holdings Company Limited:O	330,000	623,700		0.01	2012-09-26
1185	8155	South China Assets Holdings Limited:O	1,422,414	163,578		0.01	2012-05-15
1186	1699	China Putian Food Holding Limited:O	100,000	169,000		0.01	2012-09-17
1187	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1188	0226	LIPPO LIMITED (HK):O	60,300	211,050		0.01	2012-07-03
1189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,056,030	20,782,670		0.01	2012-10-15
1190	1052	Yuexiu Transport Infrastructure Limited:O	201,001	693,453		0.01	2012-10-12
1191	2228	CECEP COSTIN New Materials Group Limited:O	93,000	277,140		0.01	2012-09-25
1192	3633	Zhongyu Energy Holdings Limited:O	300,000	387,000		0.01	2012-09-25
1193	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	29,120		0.01	2010-10-27
1194	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	49,280		0.01	2011-09-16
1195	2356	DAH SING BANKING GROUP LIMITED:O	146,728	1,119,535		0.01	2012-09-27
1196	0605	China Financial Services Holdings Limited:O	350,000	164,500		0.01	2011-09-27
1197	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	106,309		0.01	2011-10-10
1198	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	309,120		0.01	2012-08-29
1199	1378	China Hongqiao Group Limited:O	680,500	2,442,995		0.01	2012-09-19
1200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	256,000	2,037,760		0.01	2012-10-15
1201	0801	Golden Meditech Holdings Limited:O	252,000	229,320		0.01	2012-10-05
1202	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	305,660		0.01	2012-10-11
1203	1023	SITOY GROUP HOLDINGS LIMITED:O	110,000	459,800		0.01	2012-10-11
1204	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	265,444		0.01	2011-05-18
1205	0016	SUN HUNG KAI PROPERTIES LIMITED:O	284,158	30,973,222		0.01	2012-10-15
1206	3688	Top Spring International Holdings Limited:O	107,000	393,760		0.01	2012-09-17
1207	1613	Synertone Communication Corporation:O	128,000	61,440		0.01	2012-10-10
1208	3389	Hengdeli Holdings Limited:O	468,000	1,038,960		0.01	2012-10-12
1209	1991	Ta Yang Group Holdings Limited:O	82,000	41,000		0.01	2012-01-13
1210	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,720	3,371		0.01	2012-04-23
1211	0512	Grand Pharmaceutical Group Limited:O	205,000	45,100		0.01	2012-07-17
1212	0006	Power Assets Holdings Limited:O	222,500	14,729,500		0.01	2012-10-15
1213	0224	PIONEER GLOBAL GROUP LIMITED:O	120,000	93,600		0.01	2012-09-27
1214	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	86,000		0.01	2012-06-21
1215	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	288,000	1,512,000		0.01	2012-10-15
1216	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	67,200		0.01	2012-09-07
1217	8088	8088 Investment Holdings Limited:O	13,960	15,216		0.01	2012-08-20
1218	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	51,120		0.01	2012-09-06
1219	1312	Kontafarma China Holdings Limited:O	66,000	51,480		0.01	2012-08-02
1220	1089	Leyou Technologies Holdings Limited:O	165,000	55,275		0.01	2012-10-09
1221	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	167,700		0.01	2012-10-11
1222	0093	Zero Fintech Group Limited (BM):O	194,000	161,020		0.01	2012-10-15
1223	0428	Cocoon Holdings Limited:O	3,850	11,512		0.01	2011-11-02
1224	3918	NagaCorp Ltd.:O	204,658	857,517		0.01	2012-10-11
1225	0593	DreamEast Group Limited:O	20,016	84,468		0.01	2012-05-17
1226	0960	Longfor Group Holdings Limited:O	523,500	6,261,060		0.01	2012-10-11
1227	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,000		0.01	2011-10-10
1228	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	94,800		0.01	2012-03-08
1229	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	155,100		0.01	2012-04-12
1230	2200	Hosa International Limited:O	150,000	360,000		0.01	2012-09-28
1231	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	114,500	3,160,200		0.01	2012-10-15
1232	1083	Towngas Smart Energy Company Limited:O	229,132	1,386,249		0.01	2012-10-11
1233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	754,479	14,621,803		0.01	2012-10-15
1234	1199	COSCO SHIPPING Ports Limited:O	248,967	2,708,761		0.01	2012-10-09
1235	0220	Uni-President China Holdings Ltd.:O	325,000	2,983,500		0.01	2012-10-15
1236	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	57,600		0.01	2012-09-10
1237	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	38,280		0.01	2012-07-31
1238	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	102,000		0.01	2011-08-08
1239	1831	ShiFang Holding Limited:O	74,000	29,600		0.01	2012-07-31
1240	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,831	742,641		0.01	2012-08-28
1241	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	52,320		0.01	2011-04-06
1242	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,960		0.01	2012-08-01
1243	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	56,144		0.01	2012-10-10
1244	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	10,260		0.01	2010-03-22
1245	1299	AIA Group Limited:O	998,400	29,402,880		0.01	2012-10-15
1246	0282	NEXT DIGITAL LIMITED:O	197,000	220,640		0.01	2012-10-15
1247	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,320		0.01	2009-03-10
1248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	318,000	4,267,560		0.01	2012-10-10
1249	0302	OCBC Bank (Hong Kong) Limited:O	24,000	1,827,600		0.01	2012-10-08
1250	0083	SINO LAND COMPANY LIMITED:O	459,739	6,408,762		0.01	2012-10-15
1251	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.01	2011-08-24
1252	3360	Far East Horizon Limited:O	253,000	1,186,570		0.01	2012-10-08
1253	0053	GUOCO GROUP LIMITED:O	25,000	1,837,500		0.01	2012-09-24
1254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	198,450		0.01	2012-10-12
1255	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	35,800		0.01	2012-10-15
1256	1913	PRADA S.P.A.:O	191,600	11,697,180		0.01	2012-10-11
1257	0941	China Mobile Limited (HK):O	1,489,278	125,248,280		0.01	2012-10-15
1258	0425	Minth Group Limited:O	78,000	618,540		0.01	2012-10-12
1259	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,500		0.01	2011-06-13
1260	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,255,200		0.01	2012-08-16
1261	0001	CK Hutchison Holdings Limited:O	167,000	18,971,200		0.01	2012-10-10
1262	8081	Hang Tai Yue Group Holdings Limited:O	100,000	3,600		0.01	2012-06-12
1263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	416,560		0.01	2012-10-10
1264	0996	Carnival Group International Holdings Limited:O	305,000	115,900		0.01	2012-08-02
1265	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	73,720		0.01	2012-04-16
1266	0880	SJM Holdings Limited:O	384,000	6,289,920		0.01	2012-10-09
1267	0019	SWIRE PACIFIC LIMITED:A	62,308	5,698,067		0.01	2012-10-15
1268	0881	Zhongsheng Group Holdings Limited:O	130,000	1,241,500		0.01	2012-10-15
1269	0325	Trauson Holdings Company Limited:O	52,000	191,880		0.01	2012-10-15
1270	0917	NEW WORLD CHINA LAND LIMITED:O	578,300	1,815,862		0.01	2012-10-15
1271	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	150,000		0.01	2012-09-27
1272	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	76,380		0.01	2011-08-11
1273	0475	Central Development Holdings Limited:O	18,000	27,000		0.01	2012-02-13
1274	0522	ASMPT Limited:O	25,600	2,278,400		0.01	2012-10-15
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	201,450	831,989		0.01	2012-10-15
1276	0073	ASIAN CITRUS HOLDINGS LIMITED:O	78,000	317,460		0.01	2012-10-04
1277	0691	China Shanshui Cement Group Limited:O	178,000	950,520		0.01	2012-10-15
1278	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	76,000	5,639,200		0.01	2012-10-15
1279	0945	MANULIFE FINANCIAL CORPORATION:O	109,836	10,346,551		0.01	2012-10-12
1280	0883	CNOOC LIMITED:O	2,721,550	42,946,059		0.01	2012-10-15
1281	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.01	2012-04-03
1282	0413	South China Holdings Company Limited:O	177,926	99,639		0.01	2012-05-15
1283	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,500	746,125		0.01	2012-10-15
1284	0982	Huafa Property Services Group Company Limited:O	540,000	19,980		0.01	2012-10-12
1285	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	45,120		0.01	2012-10-15
1286	0211	STYLAND HOLDINGS LIMITED:O	214,045	28,468		0.01	2012-10-11
1287	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,010	829,997		0.01	2012-06-29
1288	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1289	1021	MIDAS HOLDINGS LIMITED (SG):O	68,000	180,200		0.01	2012-09-14
1290	0506	China Foods Limited:O	156,000	1,302,600		0.01	2012-10-15
1291	0112	Lerthai Group Limited:O	18,828	44,058		0.01	2012-09-27
1292	9893	Pizu Group Holdings Limited:O	52,000	6,968		0.01	2012-07-19
1293	1004	China Smarter Energy Group Holdings Limited:O	75,760	31,819		0.01	2012-05-23
1294	1928	Sands China Ltd.:O	433,200	11,956,320		0.01	2012-10-15
1295	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,257,834	16,704,036		0.01	2012-10-12
1296	8048	Yu Tak International Holdings Limited:O	54,000	19,440		0.01	2012-06-28
1297	0206	CM Energy Tech Co., Ltd.:O	36,000	36,720		0.01	2012-10-15
1298	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,104	7,061,824		0.01	2012-10-15
1299	0160	Hon Kwok Land Investment Company, Limited:O	25,000	72,000		0.01	2012-10-12
1300	0825	New World Department Store China Limited:O	86,000	380,980		0.01	2012-10-12
1301	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	426,100	5,752,350		0.01	2012-10-15
1302	0859	Zhongchang International Holdings Group Limited:O	36,000	23,760		0.01	2012-10-09
1303	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	11,250		0.00	2012-10-15
1304	0876	Kaisa Health Group Holdings Limited:O	16,000	21,920		0.00	2012-09-20
1305	1038	CK Infrastructure Holdings Limited:O	124,240	5,715,040		0.00	2012-10-15
1306	0020	WHEELOCK AND COMPANY LIMITED:O	101,000	3,378,450		0.00	2012-10-15
1307	0852	Strong Petrochemical Holdings Limited:O	80,000	68,000		0.00	2012-06-21
1308	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	336,468	349,927		0.00	2012-09-25
1309	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	68,046	2,246		0.00	2012-05-24
1310	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,794	706,722		0.00	2012-10-11
1311	0664	DreamEast Group Limited:Wrnt	2,003	541		0.00	2011-03-08
1312	0486	UNITED COMPANY RUSAL, IPJSC:O	699,000	3,012,690		0.00	2012-10-15
1313	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	341,000		0.00	2012-08-15
1314	0059	Skyfame Realty (Holdings) Limited:O	100,162	75,122		0.00	2012-10-05
1315	0075	Y. T. REALTY GROUP LIMITED:O	36,000	70,920		0.00	2012-09-07
1316	3308	Golden Eagle Retail Group Limited:O	87,000	1,479,000		0.00	2012-10-15
1317	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,259		0.00	2011-04-27
1318	2300	AMVIG Holdings Limited:O	40,000	92,400		0.00	2012-08-31
1319	0047	Hop Hing Group Holdings Limited:O	428,000	175,480		0.00	2012-10-15
1320	1112	Health and Happiness (H&H) International Holdings Limited:O	26,000	540,800		0.00	2012-10-15
1321	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	78,000	1,012,440		0.00	2012-10-12
1322	0645	Ares Asia Limited:O	14,507	7,544		0.00	2012-09-24
1323	0099	Wong's International Holdings Limited:O	20,000	42,800		0.00	2012-10-12
1324	0812	Southwest Securities International Securities Limited:O	50,000	18,000		0.00	2012-10-10
1325	0086	SUN HUNG KAI & CO. LIMITED:O	88,570	355,166		0.00	2012-10-12
1326	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	163,800		0.00	2012-09-24
1327	0659	CTF Services Limited (BM):O	145,080	1,720,649		0.00	2012-10-08
1328	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	137,000		0.00	2011-06-02
1329	0043	C.P. POKPHAND CO. LTD.:O	678,000	637,320		0.00	2012-09-14
1330	0087	SWIRE PACIFIC LIMITED:B	115,885	2,060,435		0.00	2012-10-09
1331	0458	TRISTATE HOLDINGS LIMITED:O	10,000	37,100		0.00	2012-06-15
1332	8086	Sino Vision Worldwide Holdings Limited:O	192,000	132,480		0.00	2012-08-07
1333	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	31,600		0.00	2012-02-24
1334	0294	Yangtzekiang Garment Limited:O	7,000	19,810		0.00	2012-09-24
1335	0010	HANG LUNG GROUP LIMITED:O	45,000	2,130,750		0.00	2012-10-12
1336	3816	KFM Kingdom Holdings Limited:O	20,000	13,800		0.00	2012-10-15
1337	1064	Zhong Hua International Holdings Limited:O	5,000	2,100		0.00	2010-11-02
1338	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	20,400		0.00	2011-01-18
1339	0253	SHUN HO HOLDINGS LIMITED:O	10,000	12,800		0.00	2011-01-05
1340	1115	5100 Xizang Glacier Company Limited:O	84,000	176,400		0.00	2012-09-25
1341	1838	China Properties Group Limited:O	59,000	135,110		0.00	2012-09-19
1342	8090	China Assurance Finance Group Limited:O	50,000	33,000		0.00	2012-10-12
1343	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	317,000		0.00	2012-09-24
1344	0975	Mongolian Mining Corporation:O	119,000	458,150		0.00	2012-09-18
1345	3368	Parkson Retail Group Limited:O	90,000	620,100		0.00	2012-10-10
1346	2688	ENN Energy Holdings Limited:O	34,000	1,082,900		0.00	2012-10-08
1347	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,417	2,367,564		0.00	2012-10-11
1348	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,400		0.00	2011-08-30
1349	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,000	198,720		0.00	2012-05-09
1350	1628	Yuzhou Group Holdings Company Limited:O	86,800	157,108		0.00	2012-08-30
1351	6823	HKT Limited (KY):O	193,262	1,314,182		0.00	2012-10-15
1352	1382	Pacific Textiles Holdings Limited:O	43,000	218,440		0.00	2012-10-15
1353	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	20,400		0.00	2012-09-28
1354	0530	Goldin Financial Holdings Limited:O	98,748	97,761		0.00	2012-06-27
1355	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	12,690		0.00	2011-04-28
1356	1005	MATRIX HOLDINGS LIMITED:O	20,000	37,000		0.00	2012-08-31
1357	0142	FIRST PACIFIC COMPANY LIMITED:O	106,000	922,200		0.00	2012-10-15
1358	1109	CHINA RESOURCES LAND LIMITED:O	160,000	2,617,600		0.00	2012-10-12
1359	1386	Vestate Group Holdings Limited:O	17,000	5,525		0.00	2012-09-18
1360	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,460	338,737		0.00	2012-10-11
1361	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	129,799		0.00	2011-09-16
1362	0973	L'Occitane International S.A.:O	39,250	865,463		0.00	2012-10-09
1363	0320	COMPUTIME GROUP LIMITED:O	22,000	7,260		0.00	2012-02-24
1364	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	78,900		0.00	2012-05-09
1365	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	63,017	556,440		0.00	2012-10-15
1366	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	32,000		0.00	2012-08-28
1367	0894	Man Yue Technology Holdings Limited:O	11,666	15,749		0.00	2012-03-14
1368	0666	SHK Hong Kong Industries Limited:O	100,000	15,800		0.00	2012-09-07
1369	0303	VTECH HOLDINGS LIMITED:O	6,000	562,800		0.00	2012-10-05
1370	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,400		0.00	2012-03-28
1371	1128	Wynn Macau, Limited:O	121,200	2,466,420		0.00	2012-10-15
1372	1146	Huicheng International Holdings Limited:O	76,000	99,560		0.00	2012-06-15
1373	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,560	487,083		0.00	2012-10-11
1374	1210	Christine International Holdings Limited:O	22,000	22,660		0.00	2012-10-15
1375	0829	Shenguan Holdings (Group) Limited:O	72,000	308,160		0.00	2012-10-11
1376	0210	Daphne International Holdings Limited:O	35,000	294,000		0.00	2012-09-20
1377	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	18,250		0.00	2011-10-25
1378	0971	Kingboard Holdings Limited:Wrnt	1,700	17		0.00	2011-03-16
1379	8020	Unitas Holdings Limited:O	10,000	20,000		0.00	2012-06-19
1380	0531	Samson Holding Ltd.:O	60,000	55,800		0.00	2012-09-27
1381	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,317	5,914		0.00	2012-03-19
1382	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	852,075		0.00	2012-09-07
1383	0683	KERRY PROPERTIES LIMITED:O	26,511	1,053,812		0.00	2012-10-15
1384	3683	Great Harvest Maeta Holdings Limited:O	15,000	18,150		0.00	2012-06-05
1385	6808	SUN ART RETAIL GROUP LIMITED:O	172,000	1,714,840		0.00	2012-10-09
1386	0700	TENCENT HOLDINGS LIMITED:O	33,200	8,585,520		0.00	2012-10-15
1387	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-07-05
1388	1328	Goldstream Investment Limited:O	50,000	30,000		0.00	2010-05-31
1389	8050	City Coolxuan Company Limited:O	10,000	2,350		0.00	2011-03-30
1390	0511	TELEVISION BROADCASTS LIMITED:O	7,000	415,100		0.00	2012-10-04
1391	0668	Doyen International Holdings Limited:O	20,000	18,000		0.00	2010-03-22
1392	0805	GLENCORE PLC:O	107,000	4,483,300		0.00	2012-10-12
1393	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	67,200		0.00	2012-05-15
1394	8166	China Eco-Farming Limited:O	40,000	2,680		0.00	2012-04-02
1395	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	8,800		0.00	2011-07-04
1396	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	11,160		0.00	2012-07-13
1397	0151	Want Want China Holdings Limited:O	171,000	1,713,420		0.00	2012-10-04
1398	1910	Samsonite Group S.A.:O	15,900	255,036		0.00	2012-10-04
1399	1882	Haitian International Holdings Limited:O	18,000	166,860		0.00	2012-05-09
1400	0456	New City Development Group Limited:O	26,298	7,626		0.00	2012-09-07
1401	8098	CL Group (Holdings) Limited:O	10,000	2,900		0.00	2012-08-30
1402	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	24,400		0.00	2012-10-05
1403	2299	Billion Industrial Holdings Limited:O	20,000	81,000		0.00	2012-04-20
1404	6210	VALE SA:HDRO	2,200	311,520		0.00	2012-10-08
1405	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,000		0.00	2012-10-15
1406	1139	VICTORY GROUP LIMITED:O	5,436	2,419		0.00	2012-09-06
1407	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	178,290		0.00	2012-09-25
1408	0550	Allegro Culture Limited:O	2,000	5,680		0.00	2012-10-15
1409	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,800		0.00	2012-04-17
1410	1700	Springland International Holdings Limited:O	15,000	57,000		0.00	2012-10-09
1411	1010	Sky Blue 11 Company Limited:O	2,000	1,360		0.00	2010-12-06
1412	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,784		0.00	2010-11-10
1413	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,500		0.00	2011-08-31
1414	1258	China Nonferrous Mining Corporation Limited:O	17,000	37,570		0.00	2012-08-30
1415	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,625		0.00	2012-09-10
1416	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	82,400		0.00	2012-10-04
1417	0378	FDG Kinetic Limited:O	1,610	1,159		0.00	2010-05-04
1418	0111	Cinda International Holdings Limited:O	2,000	1,900		0.00	2012-09-25
1419	1251	SPT Energy Group Inc.:O	4,000	7,560		0.00	2012-09-07
1420	0901	Goldstone Investment Group Limited:O	3,450	383		0.00	2012-10-10
1421	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,180		0.00	2012-02-27
1422	0468	Greatview Aseptic Packaging Company Limited:O	3,000	12,000		0.00	2012-09-12
1423	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,095	61,281		0.00	2012-10-09
1424	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,680		0.00	2012-07-30
1425	0745	China National Culture Group Limited:O	6,000	954		0.00	2012-08-15
1426	2313	Shenzhou International Group Holdings Limited:O	2,000	27,640		0.00	2012-10-15
1427	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	194,000		0.00	2012-09-19
1428	0266	TIAN TECK LAND LIMITED:O	632	4,772		0.00	2012-08-27
1429	0847	KAZ MINERALS LIMITED:O	690	61,548		0.00	2011-10-26
1430	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	105,500		0.00	2012-01-30
1431	0543	Pacific Online Limited:O	275	677		0.00	2012-05-14
1432	8120	China Demeter Financial Investments Limited:O	38	15		0.00	2011-10-20
1433	0283	Goldin Properties Holdings Limited:O	200	892		0.00	2012-09-05
1434	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2012-02-16

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