BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2012-10-19

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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	1428	Bright Smart Securities & Commodities Group Limited:O	230,551,680	149,858,592		22.51	2012-10-19
2	8086	Sino Vision Worldwide Holdings Limited:O	518,632,000	337,110,800		9.76	2012-10-19
3	8081	Hang Tai Yue Group Holdings Limited:O	51,870,000	1,971,060		3.72	2012-09-04
4	1355	Legend Strategy International Holdings Group Company Limited:O	6,108,000	7,635,000		3.39	2012-10-18
5	1280	China Qidian Guofeng Holdings Limited:O	34,926,000	12,224,100		3.33	2012-10-19
6	0986	Dufu Liquor Group Limited:O	1,349,140	1,524,528		2.76	2012-10-19
7	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,368,000	4,149,320		2.55	2012-10-18
8	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,238,000	86,660		2.30	2012-09-03
9	1200	Midland Holdings Limited (BM):O	16,462,000	71,280,460		2.29	2012-10-19
10	1116	Huiyuan Cowins Technology Group Limited:O	18,432,000	2,267,136	*	1.99	2012-05-10
11	0674	China Tangshang Holdings Limited:O	11,668,000	10,151,160		1.95	2012-09-21
12	2880	Liaoning Port Co., Ltd.:H	20,276,000	34,469,200		1.91	2012-10-19
13	0704	Huscoke Holdings Limited:O	79,892,000	6,391,360		1.77	2012-10-17
14	1191	China Gem Holdings Limited:O	177,972,000	8,898,600	*	1.72	2012-09-28
15	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,019,587	145,066,064		1.69	2012-10-19
16	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,786,627	390,128		1.62	2012-09-18
17	2312	China Financial Leasing Group Limited:O	7,101,500	1,086,530		1.60	2012-10-17
18	0273	MASON GROUP HOLDINGS LIMITED:O	1,162,579	2,185,649		1.39	2012-10-19
19	1020	Cybernaut International Holdings Company Limited:O	15,900,000	6,916,500		1.33	2012-10-19
20	1049	Celestial Asia Securities Holdings Limited:O	4,801,300	3,168,858		1.30	2012-10-04
21	0565	Art Group Holdings Limited (KY):O	13,490,000	4,519,150		1.30	2012-10-19
22	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,596,000	13,225,800		1.29	2012-10-19
23	0938	MAN SANG INTERNATIONAL LIMITED:O	16,375,720	6,059,016		1.28	2012-10-18
24	8212	Celebrate International Holdings Limited:O	9,046,975	3,890,199		1.18	2012-10-18
25	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,025,000	1,859,250		1.18	2012-09-28
26	0166	New Times Corporation Limited (BM):O	6,528,100	6,723,943		1.14	2012-10-19
27	2366	SMI Culture & Travel Group Holdings Limited:O	52,178,203	4,330,791		1.11	2012-10-19
28	0055	Neway Group Holdings Limited:O	109,960,000	1,869,320		1.08	2012-10-19
29	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,190,000	256,230		1.06	2012-07-16
30	2324	Capital VC Limited:O	10,473,014	795,949		1.04	2012-10-19
31	0250	SINO-I TECHNOLOGY LIMITED:O	206,326,000	5,777,128		1.04	2012-10-15
32	0076	Elate Holdings Limited:O	34,522,881	2,968,968		1.03	2012-10-19
33	0578	Rosan Resources Holdings Limited:O	7,345,000	3,011,450		1.03	2012-10-04
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,600,000	7,358,000		1.02	2012-10-19
35	1102	Enviro Energy International Holdings Limited:O	33,986,000	4,690,068		1.00	2012-10-19
36	8078	China Creative Digital Entertainment Limited:O	55,653,524	612,189		1.00	2012-10-19
37	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	11,930,000	1,944,590		0.92	2012-09-28
38	0761	Bel Global Resources Holdings Limited:O	31,920,000	4,564,560	*	0.88	2012-06-06
39	1057	Zhejiang Shibao Company Limited:H	762,000	1,836,420		0.88	2012-10-19
40	8017	Long Success International (Holdings) Limited:O	1,642,503	223,380		0.87	2012-09-24
41	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,960,000	5,583,600		0.87	2012-10-19
42	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,319,937	11,055,548		0.86	2012-10-18
43	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,448,773	612,193		0.82	2012-10-08
44	0596	Inspur Digital Enterprise Technology Limited:O	33,985,000	8,088,430		0.81	2012-10-17
45	1682	Hang Pin Living Technology Company Limited:O	3,536,000	3,465,280		0.81	2012-05-31
46	0616	EMINENCE ENTERPRISE LIMITED:O	9,048,592	506,721		0.79	2012-10-17
47	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,715,200	2,469,888		0.78	2012-10-17
48	1798	China Datang Corporation Renewable Power Co., Limited:H	18,999,000	15,389,190		0.76	2012-10-19
49	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,052,000	4,338,720		0.71	2012-10-19
50	2176	CCID CONSULTING COMPANY LIMITED:H	1,470,000	292,530		0.70	2012-10-04
51	8202	INNO-TECH HOLDINGS LIMITED:O	6,806,500	422,003		0.70	2012-10-19
52	2288	Rykadan Capital Limited:O	3,323,000	4,818,350		0.70	2012-10-19
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,588,000	9,105,600		0.69	2012-10-19
54	0275	Master Glory Group Limited:O	7,732,743	1,438,290		0.69	2012-10-16
55	0515	China Silver Technology Holdings Limited:O	3,040,000	2,705,600		0.69	2012-10-19
56	0136	China Ruyi Holdings Limited:O	2,536,343	517,414		0.68	2012-10-19
57	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,678,000	1,218,490		0.67	2012-10-19
58	2468	Trony Solar Holdings Company Limited:O	10,302,000	6,490,260	*	0.65	2012-09-04
59	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,140,000	3,868,200		0.63	2012-10-19
60	0993	XinKong International Capital Holdings Limited:O	3,981,300	577,289		0.63	2012-10-19
61	1198	Royale Home Holdings Limited:O	4,847,960	3,975,327		0.63	2012-10-19
62	2371	Chuanglian Holdings Limited (KY):O	12,476,000	4,491,360		0.63	2012-10-19
63	0566	Hanergy Thin Film Power Group Limited:O	83,134,000	18,123,212		0.62	2012-10-19
64	0591	China High Precision Automation Group Limited:O	6,349,000	7,872,760	*	0.61	2012-09-20
65	0067	China Lumena New Materials Corp.:O	33,980,000	54,707,800		0.61	2012-10-19
66	0272	SHUI ON LAND LIMITED:O	36,299,372	116,157,990		0.60	2012-10-19
67	1041	Lamtex Holdings Limited:O	11,504,200	1,725,630		0.60	2012-10-09
68	0347	Angang Steel Company Limited:H	6,526,618	30,087,709		0.60	2012-10-19
69	0971	Kingboard Holdings Limited:Wrnt	501,600	5,016		0.60	2012-03-26
70	0122	CROCODILE GARMENTS LIMITED:O	5,603,000	2,549,365		0.60	2012-10-19
71	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,968,600	9,083,916		0.59	2012-10-19
72	0767	Zhong Ji Longevity Science Group Limited:O	13,196,045	1,187,644		0.59	2012-10-19
73	0082	Crazy Sports Group Limited:O	18,567,400	13,925,550		0.59	2012-10-19
74	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,432,000	1,361,920		0.59	2012-10-18
75	0760	Talent Property Group Limited:O	18,795,000	2,988,405		0.58	2012-06-14
76	0736	China Properties Investment Holdings Limited:O	2,536,909	230,859		0.57	2012-10-17
77	0183	Winfull Group Holdings Limited:O	19,920,152	7,669,259		0.57	2012-10-19
78	0959	Century Entertainment International Holdings Limited:O	23,669,500	1,443,840	*	0.57	2012-07-31
79	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,138,000	6,620,800		0.55	2012-10-19
80	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,240,000	182,280		0.54	2012-05-30
81	0500	Frontier Services Group Limited:O	6,117,763	1,498,852		0.54	2012-10-08
82	1893	China National Materials Company Limited:H	6,206,000	15,018,520		0.53	2012-10-19
83	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,312,681	292,507		0.53	2012-10-17
84	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,516,000	2,039,280		0.52	2012-09-24
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,028,000	18,958,800		0.52	2012-10-19
86	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,508,000	2,704,800		0.52	2012-10-05
87	0680	Nan Hai Corporation Limited:O	351,985,068	9,503,597		0.51	2012-10-17
88	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,032,000	784,320		0.51	2012-10-18
89	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,522,000	5,833,380		0.50	2012-10-19
90	0263	GT GROUP HOLDINGS LIMITED:O	1,942,998	485,750		0.50	2012-10-12
91	0988	Silk Road Logistics Holdings Limited:O	11,773,784	3,826,480		0.49	2012-10-18
92	0479	CIL HOLDINGS LIMITED:O	5,127,870	2,512,656		0.49	2012-10-18
93	8132	Century Energy International Holdings Limited:O	2,660,000	526,680		0.48	2012-08-24
94	0689	EPI (Holdings) Limited:O	14,962,050	3,112,106		0.48	2012-10-19
95	0279	Arta TechFin Corporation Limited:O	3,516,520	770,118		0.48	2012-10-19
96	0953	Shaw Brothers Holdings Limited:O	5,664,000	1,897,440		0.48	2012-08-30
97	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,138,000	24,367,860		0.47	2012-10-19
98	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,014,725	45,655,955		0.47	2012-10-19
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,890,625	399,609		0.47	2012-10-19
100	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,884,000	2,110,080		0.46	2012-10-18
101	0604	SHENZHEN INVESTMENT LIMITED:O	16,819,883	32,125,977		0.46	2012-10-19
102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,004,000	15,260,800		0.46	2012-10-19
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,630,000	6,813,450		0.45	2012-10-18
104	8163	NOIZ Group Limited:O	38,780,000	387,800		0.45	2012-10-15
105	0645	Ares Asia Limited:O	1,538,500	938,485		0.45	2012-09-21
106	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,416,000	4,062,000		0.45	2012-10-19
107	3323	China National Building Material Company Limited:H	12,954,000	122,544,840		0.45	2012-10-19
108	2866	COSCO SHIPPING Development Co., Ltd.:H	16,604,350	32,046,396		0.44	2012-10-19
109	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,145,200	3,742,788		0.44	2012-10-19
110	0209	Winshine Science Company Limited:O	7,408,000	659,312	*	0.44	2012-03-08
111	1073	Da Yu Financial Holdings Limited:O	4,338,000	971,712		0.44	2012-10-17
112	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	71,862	155,941		0.44	2012-10-11
113	0128	ENM Holdings Limited (HK):O	7,202,454	4,753,620		0.44	2012-10-19
114	1130	China Environmental Resources Group Limited:O	11,137,800	545,752	*	0.43	2012-05-21
115	0802	China e-Wallet Payment Group Limited:O	2,584,171	1,524,661	*	0.43	2012-09-24
116	8169	ECO-TEK HOLDINGS LIMITED:O	2,800,000	336,000		0.43	2012-06-06
117	2878	Solomon Systech (International) Limited:O	10,416,000	2,229,024		0.42	2012-10-16
118	0022	MEXAN LIMITED (BM):O	5,520,000	618,240		0.42	2012-10-15
119	1072	Dongfang Electric Corporation Limited:H	1,423,200	19,611,696		0.42	2012-10-19
120	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,222,358	519,115		0.42	2012-10-09
121	8166	China Eco-Farming Limited:O	11,300,000	678,000		0.42	2012-07-17
122	0235	CSC Holdings Limited (HK):O	15,373,600	2,582,765		0.42	2012-10-18
123	0038	FIRST TRACTOR COMPANY LIMITED:H	1,662,000	10,819,620		0.41	2012-10-19
124	2302	CNNC International Limited:O	2,022,000	4,246,200		0.41	2012-10-19
125	8312	Rui Feng Group Holdings Company Limited:O	2,860,000	257,400		0.41	2012-10-15
126	8266	Zhuoxin International Holdings Limited:O	5,144,000	910,488		0.41	2012-10-19
127	0766	Sino Prosper (Group) Holdings Limited:O	3,198,000	1,103,310	*	0.41	2012-09-28
128	0030	YNBY International Limited:O	4,740,000	2,322,600	*	0.41	2012-06-29
129	0763	ZTE CORPORATION:H	2,555,436	28,927,536		0.41	2012-10-19
130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,404,000	37,263,120		0.40	2012-10-19
131	8239	Capital Finance Holdings Limited:O	1,569,200	698,294		0.40	2012-10-19
132	0348	China Healthwise Holdings Limited:O	13,802,000	3,657,530		0.40	2012-10-15
133	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	510,000	70,380		0.39	2012-07-05
134	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,200,939	1,444,089		0.39	2012-10-19
135	0692	Shenzhou Space Park Group Limited:O	8,549,111	2,607,479		0.39	2012-10-16
136	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,374,000	1,140,420		0.39	2012-09-27
137	0187	Beijing Jingcheng Machinery Electric Company Limited:H	388,000	795,400		0.39	2012-10-19
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,146,382	6,146,382		0.39	2012-10-18
139	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,270,000	2,603,500		0.38	2012-10-03
140	0886	Silver Base Group Holdings Limited:O	4,612,350	15,082,385		0.38	2012-10-19
141	1830	Perfect Medical Health Management Limited (KY):O	3,768,000	1,714,440		0.38	2012-10-19
142	0621	Taung Gold International Limited:O	45,736,769	7,272,146	*	0.38	2012-06-13
143	0485	China Sinostar Group Company Limited:O	5,611,833	488,229		0.38	2012-08-31
144	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,431,304	984,678		0.37	2012-10-19
145	1033	Sinopec Oilfield Service Corporation:H	5,152,000	8,809,920		0.37	2012-10-18
146	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,932,000	2,726,760		0.37	2012-10-19
147	0622	Oshidori International Holdings Limited:O	26,320,572	2,605,737		0.37	2012-10-18
148	8176	SuperRobotics Holdings Limited (BM):O	4,775,000	768,775	*	0.36	2011-09-28
149	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	739,600	4,326,660		0.36	2012-10-19
150	1371	China Ecotourism Group Limited:O	26,365,380	2,478,346		0.35	2012-10-16
151	1282	Renze Harvest International Limited:O	10,352,000	1,490,688		0.35	2012-10-18
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,289,559	3,356,383		0.35	2012-10-19
153	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,808,000	470,080		0.35	2012-08-13
154	8079	Wisdomcome Group Holdings Limited:O	2,450,774	357,813		0.35	2012-10-17
155	8131	ABC MULTIACTIVE LIMITED:O	562,000	82,052		0.35	2012-06-29
156	1036	Vanke Overseas Investment Holding Company Limited:O	902,000	11,329,120		0.35	2012-10-19
157	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	265,000	954,000		0.35	2012-05-31
158	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,148,025	42,959,630		0.34	2012-10-19
159	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,170,000	2,082,600		0.34	2012-10-16
160	0405	Yuexiu Real Estate Investment Trust:Unit	9,026,560	32,224,819		0.34	2012-10-19
161	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,513,000	11,605,860		0.34	2012-10-19
162	3777	China Fiber Optic Network System Group Ltd.:O	4,130,000	5,327,700		0.34	2012-10-19
163	1618	Metallurgical Corporation of China Ltd.:H	9,734,000	15,087,700		0.34	2012-10-19
164	0794	Come Sure Group (Holdings) Limited:O	1,224,000	758,880		0.34	2012-10-19
165	0571	ESUN HOLDINGS LIMITED:O	4,174,040	4,424,482		0.34	2012-10-19
166	1818	Zhaojin Mining Industry Company Limited:H	2,922,500	39,512,200		0.33	2012-10-19
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	822,238	312,450		0.33	2012-10-18
168	0189	DONGYUE GROUP LIMITED:O	6,990,000	29,567,700		0.33	2012-10-19
169	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,552,000	3,582,000		0.33	2012-10-19
170	2310	Times Universal Group Holdings Limited:O	1,064,000	1,393,840		0.33	2012-09-26
171	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,100,783	2,050,280		0.33	2012-10-19
172	0362	China Zenith Chemical Group Limited:O	7,274,100	916,537		0.33	2012-10-11
173	0585	Imagi International Holdings Limited:O	32,417,371	3,501,076		0.32	2012-10-19
174	0271	Asiasec Properties Limited:O	4,021,000	4,624,150		0.32	2012-10-19
175	8143	Good Fellow Healthcare Holdings Limited:O	3,484,667	728,295		0.32	2012-10-19
176	2010	Real Nutriceutical Group Limited:O	3,566,000	9,842,160		0.32	2012-10-19
177	2728	Jintai Energy Holdings Limited:O	1,020,000	408,000		0.32	2012-10-11
178	1013	Wai Chun Group Holdings Limited:O	17,084,000	666,276		0.32	2012-09-20
179	0524	Great Wall Terroir Holdings Limited:O	1,649,633	742,335		0.32	2012-10-18
180	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	512,000	66,560		0.32	2012-06-29
181	8296	Sino-Life Group Limited:O	2,348,000	434,380		0.32	2012-09-18
182	1063	SUNCORP TECHNOLOGIES LIMITED:O	593,664	119,920		0.32	2012-05-22
183	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	570,000	2,245,800		0.32	2012-10-19
184	0499	Qingdao Holdings International Limited:O	1,572,000	2,342,280		0.31	2012-03-15
185	0745	China National Culture Group Limited:O	9,514,000	1,512,726		0.31	2012-09-27
186	0664	DreamEast Group Limited:Wrnt	130,000	36,400		0.31	2012-10-15
187	0176	Superactive Group Company Limited:O	3,092,000	1,190,420		0.31	2012-10-19
188	2341	EcoGreen International Group Limited:O	1,502,000	2,087,780		0.31	2012-09-24
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	841,800	1,599,420		0.31	2012-10-19
190	0878	SOUNDWILL HOLDINGS LIMITED:O	862,400	12,228,832		0.31	2012-10-19
191	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,478,000	2,007,180		0.30	2012-10-10
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,371,863	2,039,802		0.30	2012-10-19
193	8106	Shenghua Lande Scitech Limited:H	340,000	51,340		0.30	2012-02-23
194	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,512,000	2,661,120		0.30	2012-10-16
195	0850	Long Well International Holdings Limited:O	13,428,000	2,242,476		0.30	2012-10-19
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,329,000	5,475,480		0.30	2012-10-19
197	0226	LIPPO LIMITED (HK):O	1,475,640	5,297,548		0.30	2012-10-19
198	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,202,000	8,496,740		0.30	2012-10-19
199	0274	Renaissance Asia Silk Road Group Limited:O	15,643,800	1,361,011	*	0.30	2012-10-18
200	8051	CircuTech International Holdings Limited:O	27,000	92,340		0.30	2012-05-31
201	1868	Neo-Neon Holdings Limited:O	2,791,500	4,829,295		0.30	2012-10-19
202	0438	IRICO Group New Energy Company Limited:H	1,860,000	576,600		0.29	2012-10-16
203	0513	CONTINENTAL HOLDINGS LIMITED:O	15,060,000	1,430,700		0.29	2012-10-08
204	3838	China Starch Holdings Limited:O	17,268,277	4,075,313		0.29	2012-10-18
205	0697	Shoucheng Holdings Limited:O	26,178,000	10,471,200		0.29	2012-10-19
206	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,644,000	4,591,440		0.29	2012-10-19
207	3339	Lonking Holdings Limited:O	12,489,000	22,105,530		0.29	2012-10-19
208	0730	Capital Industrial Financial Services Group Limited:O	3,355,000	939,400		0.29	2012-10-17
209	0747	Shenyang Public Utility Holdings Company Limited:H	1,220,000	634,400		0.29	2012-10-19
210	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,949,000	10,978,220		0.29	2012-10-19
211	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,650,659	6,006,290		0.29	2012-10-19
212	3300	CHINA GLASS HOLDINGS LIMITED:O	4,422,000	4,466,220		0.29	2012-10-19
213	0526	Lisi Group (Holdings) Limited (BM):O	7,058,000	1,693,920		0.28	2012-10-05
214	1007	Longhui International Holdings Limited:O	2,871,000	4,823,280	*	0.28	2012-08-13
215	8089	Chinese Strategic Holdings Limited:O	1,920,000	274,560		0.28	2012-10-17
216	0612	Carmen Century Investment Limited (KY):O	2,160,000	540,000		0.28	2012-07-12
217	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,552,760	1,499,245		0.28	2012-10-11
218	1097	i-CABLE Communications Limited:O	5,652,050	2,232,560		0.28	2012-10-18
219	1698	Boshiwa International Holding Limited:O	5,809,000	9,759,120	*	0.28	2012-10-17
220	1053	Chongqing Iron & Steel Company Limited:H	1,490,000	1,802,900		0.28	2012-10-19
221	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,155,967	4,947,539		0.27	2012-10-19
222	1201	Tesson Holdings Limited:O	718,000	581,580		0.27	2012-10-15
223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,896,000	25,928,960		0.27	2012-10-19
224	3378	Xiamen International Port Co., Ltd:H	2,704,000	2,406,560		0.27	2012-10-19
225	8046	Heng Xin China Holdings Limited:O	7,677,333	2,226,427		0.27	2012-10-19
226	1039	Changyou International Group Limited:O	2,186,000	1,530,200		0.27	2012-10-18
227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,856,314	5,369,870		0.27	2012-10-19
228	1171	Yankuang Energy Group Company Limited:H	5,338,400	67,797,680		0.27	2012-10-19
229	3800	GCL Technology Holdings Limited (KY):O	42,006,000	56,288,040		0.27	2012-10-19
230	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,575,000	4,120,000		0.27	2012-10-19
231	0690	Uni-Bio Science Group Limited:O	3,539,508	1,504,291	*	0.27	2012-09-17
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,548,000	3,456,480		0.27	2012-10-19
233	8022	Evershine Group Holdings Limited:O	176,700	77,748		0.27	2012-10-08
234	0290	GoFintech Quantum Innovation Limited:O	8,438,000	894,428		0.27	2012-10-19
235	8037	China Biotech Services Holdings Limited:O	3,055,000	458,250		0.27	2012-10-19
236	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,249,631	4,484,491		0.26	2012-10-18
237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,994,813	11,984,439		0.26	2012-10-19
238	8108	Grand Peace Group Holdings Limited:O	4,580,000	288,540		0.26	2012-10-12
239	0979	Green Energy Group Limited:O	1,180,020	442,508		0.26	2012-06-21
240	0495	PALADIN LIMITED (BM):O	1,945,000	311,200		0.26	2012-10-19
241	1118	GOLIK HOLDINGS LIMITED:O	1,452,000	929,280		0.26	2012-09-19
242	1121	Golden Solar New Energy Technology Holdings Limited:O	2,566,000	2,899,580		0.26	2012-10-19
243	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,141,000	3,645,510		0.26	2012-10-18
244	0876	Kaisa Health Group Holdings Limited:O	826,000	1,115,100		0.26	2012-10-19
245	1222	WANG ON GROUP LIMITED:O	16,638,728	1,514,124		0.26	2012-10-19
246	0024	BURWILL HOLDINGS LIMITED:O	10,641,200	1,064,120		0.25	2012-10-17
247	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,756,000	1,281,880		0.25	2012-10-19
248	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,037,000	3,235,440		0.25	2012-10-19
249	3333	China Evergrande Group:O	37,408,000	121,950,080		0.25	2012-10-19
250	0665	Haitong International Securities Group Limited:O	2,279,870	6,315,240		0.25	2012-10-19
251	0841	Asia Cassava Resources Holdings Limited:O	986,000	680,340		0.25	2012-10-05
252	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,752,000	788,400		0.24	2012-10-19
253	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,875,000	423,750		0.24	2012-10-11
254	8100	Famous Tech International Holdings Limited:O	3,048,676	347,549		0.24	2012-10-16
255	1399	Veson Holdings Limited (KY):O	2,498,000	986,710		0.24	2012-08-06
256	0389	China Tontine Wines Group Limited:O	4,866,000	3,795,480		0.24	2012-10-19
257	1029	IRC LIMITED:O	8,440,000	6,836,400		0.24	2012-10-19
258	1000	BEIJING MEDIA CORPORATION LIMITED:H	132,500	602,875		0.24	2012-10-16
259	0333	Top Form International Limited:O	2,592,000	803,520		0.24	2012-10-10
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,498,048	34,287,953		0.24	2012-10-19
261	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,140,000	197,220		0.24	2012-10-17
262	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	626,000	450,720		0.24	2012-10-18
263	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	622,000	267,460		0.24	2012-09-07
264	8021	WLS HOLDINGS LIMITED (BM):O	2,678,663	171,434		0.24	2012-03-26
265	0810	China Castson 81 Finance Company Limited (BM):O	709,500	191,565	*	0.24	2012-07-20
266	8080	North Asia Strategic Holdings Limited:O	3,166,223	693,403		0.24	2012-10-18
267	8215	First Credit Finance Group Limited:O	2,340,000	608,400		0.23	2012-10-17
268	2700	Green International Holdings Limited:O	2,112,900	528,225		0.23	2012-10-19
269	0339	China Sci-Tech Industrial Investment Group Limited:O	188,924	85,960		0.23	2011-09-26
270	0246	REAL GOLD MINING LIMITED:O	2,118,000	18,765,480	*	0.23	2012-10-03
271	2198	China Sanjiang Fine Chemicals Company Limited:O	2,339,000	5,847,500		0.23	2012-10-19
272	2009	BBMG Corporation:H	2,692,000	18,144,080		0.23	2012-10-19
273	0867	China Medical System Holdings Limited:O	5,552,000	24,761,920		0.23	2012-10-19
274	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,732,000	4,127,040	*	0.23	2012-09-20
275	0613	Planetree International Development Limited:O	21,334,000	1,152,036		0.23	2012-10-19
276	0723	Reliance Global Holdings Limited (BM):O	16,158,750	2,569,241	*	0.23	2012-10-09
277	0361	SINO GOLF HOLDINGS LIMITED:O	1,048,000	340,600		0.23	2011-11-23
278	1202	Chengdu SIWI Science and Technology Company Limited:H	364,000	302,120		0.23	2012-10-17
279	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,607,438	603,574		0.23	2012-10-16
280	0064	GET NICE HOLDINGS LIMITED:O	10,118,000	3,136,580		0.23	2012-10-19
281	0712	Comtec Solar Systems Group Limited:O	2,564,000	2,179,400		0.23	2012-10-18
282	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,864,142	6,259,910		0.22	2012-10-19
283	0637	Lee Kee Holdings Limited:O	1,846,000	812,240		0.22	2012-09-18
284	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,112,000	1,804,960		0.22	2012-10-19
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,180,400	33,775,848		0.22	2012-10-19
286	0595	AV CONCEPT HOLDINGS LIMITED:O	1,340,200	663,399		0.22	2012-10-10
287	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,140,809	7,385,791		0.22	2012-10-19
288	0617	PALIBURG HOLDINGS LIMITED:O	2,488,054	6,269,896		0.22	2012-10-16
289	8356	Tsun Yip Holdings Limited (KY):O	3,700,000	2,701,000		0.22	2012-10-19
290	1101	China Huarong Energy Company Limited:O	15,430,000	21,293,400		0.22	2012-10-19
291	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,010,240	2,262,938		0.22	2012-10-19
292	1468	Jakota Capital (Holding) Group:O	2,070,000	527,850		0.22	2012-10-19
293	1011	China NT Pharma Group Company Limited:O	2,331,500	1,771,940		0.22	2012-10-19
294	0357	Hainan Meilan International Airport Company Limited:H	487,000	2,551,880		0.21	2012-10-17
295	1225	Lerado Financial Group Company Limited:O	1,606,000	1,188,440		0.21	2012-10-19
296	8063	Global Mastermind Holdings Limited:O	267,224	160,334		0.21	2012-07-04
297	0070	Rich Goldman Holdings Limited:O	8,217,500	1,347,670		0.21	2012-10-04
298	3989	Capital Environment Holdings Limited:O	3,584,000	1,254,400		0.21	2012-10-17
299	1163	Dejin Resources Group Company Limited:O	6,152,500	473,743		0.21	2012-10-18
300	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,902,000	4,907,160		0.21	2012-10-19
301	6880	Tempus Holdings Limited:O	678,000	467,820		0.21	2012-10-19
302	0102	Summit Ascent Holdings Limited:O	504,000	655,200		0.21	2012-03-16
303	0097	HENDERSON INVESTMENT LIMITED:O	6,449,000	3,804,910		0.21	2012-10-19
304	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,394,000	822,460		0.21	2012-10-17
305	0435	Sunlight Real Estate Investment Trust:Unit	3,351,769	10,591,590		0.21	2012-10-19
306	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	293,026	498,144		0.21	2012-10-19
307	0372	PT International Development Corporation Limited:O	1,634,561	817,281		0.21	2012-10-10
308	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,341,123	6,250,798		0.21	2012-10-19
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	642,000	751,140		0.21	2012-10-19
310	2088	Xiwang Property Holdings Company Limited:O	2,077,927	1,807,796		0.21	2012-10-11
311	0296	Emperor Entertainment Hotel Limited:O	2,660,000	3,963,400		0.21	2012-10-19
312	0887	Emperor Watch & Jewellery Limited:O	13,800,000	10,350,000		0.21	2012-10-19
313	0632	CHK Oil Limited (BM):O	6,983,144	4,888,201		0.20	2012-10-19
314	1168	Z Fin Limited:O	7,240,800	4,272,072		0.20	2012-10-19
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,085,000	2,365,300		0.20	2012-10-18
316	0493	GOME Retail Holdings Limited:O	34,330,258	31,583,837		0.20	2012-10-19
317	1808	Enterprise Development Holdings Limited (KY):O	2,964,000	829,920		0.20	2012-08-06
318	1211	BYD COMPANY LIMITED:H	1,601,539	25,048,070		0.20	2012-10-19
319	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,874,000	5,719,260		0.20	2012-10-19
320	1332	Touyun Biotech Group Limited:O	288,469	253,853		0.20	2012-10-17
321	0505	Xingye Alloy Materials Group Limited (KY):O	1,394,000	1,268,540		0.20	2012-10-19
322	1380	China Kingstone Mining Holdings Limited:O	3,874,000	1,065,350	*	0.20	2012-10-03
323	0244	SINCERE COMPANY, LIMITED (THE):O	1,141,000	673,190		0.20	2012-10-19
324	1051	G-Resources Group Limited:O	37,588,260	12,592,067		0.20	2012-10-19
325	0286	Aidigong Maternal & Child Health Limited (BM):O	4,822,101	1,470,741		0.20	2012-10-16
326	3993	CMOC Group Limited (CN):H	2,599,000	9,096,500		0.20	2012-10-19
327	0233	Mingyuan Medicare Development Company Limited:O	8,630,000	1,354,910		0.20	2012-10-19
328	1059	KANTONE HOLDINGS LIMITED:O	14,680,425	1,012,949		0.20	2012-10-10
329	0353	Energy International Investments Holdings Limited:O	26,813,004	589,886		0.20	2012-10-18
330	0956	China Suntien Green Energy Corporation Limited:H	2,657,000	3,932,360		0.20	2012-10-19
331	0800	A8 New Media Group Limited:O	928,000	742,400		0.19	2012-10-09
332	1181	Tang Palace (China) Holdings Limited:O	808,000	1,074,640		0.19	2012-10-10
333	0331	PCD STORES (GROUP) LIMITED:O	8,168,000	5,472,560		0.19	2012-10-19
334	8006	Sino Splendid Holdings Limited:O	207,900	509,355		0.19	2012-09-20
335	1141	CMBC Capital Holdings Limited:O	5,725,200	555,344		0.19	2012-10-19
336	0789	Artini Holdings Limited:O	2,386,000	396,076		0.19	2012-10-18
337	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,392,000	331,296		0.19	2012-07-09
338	0329	OCI International Holdings Limited:O	4,051,800	356,558		0.19	2012-10-19
339	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2011-11-14
340	0542	China Cultural Tourism and Agriculture Group Limited:O	3,659,600	805,112		0.19	2012-10-19
341	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	918,544	188,302		0.19	2012-09-28
342	0915	Daohe Global Group Limited:O	1,280,000	352,000		0.19	2012-09-25
343	8228	National Arts Group Holdings Limited:O	1,520,000	592,800		0.19	2012-10-11
344	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	516,000	1,439,640		0.19	2012-03-30
345	2788	Yorkey Optical International (Cayman) Ltd.:O	1,540,000	1,216,600		0.19	2012-10-18
346	2369	Coolpad Group Limited:O	3,876,000	8,759,760		0.19	2012-10-19
347	8299	GT Gold Holdings Limited:O	24,882,000	1,791,504	*	0.19	2012-06-14
348	1240	CNQC International Holdings Limited:O	555,000	638,250		0.19	2012-10-18
349	0449	Chigo Holding Limited:O	15,520,000	2,809,120		0.18	2012-10-19
350	0171	Silver Grant International Holdings Group Limited:O	4,230,000	5,583,600		0.18	2012-10-16
351	1234	China Lilang Limited:O	2,203,000	10,354,100		0.18	2012-10-19
352	0921	Hisense Home Appliances Group Co., Ltd.:H	829,000	1,782,350		0.18	2012-10-19
353	0778	Fortune Real Estate Investment Trust:Unit	3,052,000	18,189,920		0.18	2012-10-19
354	0814	Beijing Jingkelong Company Limited:H	327,000	1,442,070		0.18	2012-10-19
355	0090	Puxing Energy Limited:O	742,000	474,880		0.18	2012-10-15
356	1143	China Energy Storage Technology Development Limited:O	736,000	316,480		0.18	2012-10-11
357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,706,000	589,908		0.18	2012-10-17
358	0021	Great China Holdings (Hong Kong) Limited:O	2,061,776	711,313		0.18	2012-07-12
359	0987	China Renewable Energy Investment Limited:O	4,185,966	916,727		0.18	2012-10-19
360	0459	Legend Upstar Holdings Limited (KY):O	24,250,000	1,285,250		0.18	2012-10-19
361	0572	Future World Holdings Limited:O	588,871	164,884		0.18	2012-10-18
362	0402	Peace Map Holding Limited:O	16,246,000	568,610		0.18	2012-10-17
363	0063	China Asia Valley Group Limited:O	4,636,000	333,792		0.18	2012-09-27
364	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,062,000	261,252		0.18	2012-10-04
365	0660	Wai Chun Bio-Technology Limited:O	27,079,767	2,003,903		0.18	2012-10-18
366	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,766,000	6,342,600	*	0.18	2012-10-03
367	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,000,000	1,980,000		0.17	2012-10-19
368	0276	Mongolia Energy Corporation Limited:O	11,788,648	4,008,140		0.17	2012-10-19
369	0588	Beijing North Star Company Limited:H	1,228,000	1,891,120		0.17	2012-10-18
370	0653	BONJOUR HOLDINGS LIMITED:O	5,132,000	5,029,360		0.17	2012-10-19
371	1387	China Dili Group:O	36,052,000	12,437,940		0.17	2012-10-19
372	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	488,000	878,400		0.17	2012-10-19
373	8173	Hephaestus Holdings Limited:O	1,528,200	626,562		0.17	2012-10-19
374	0149	China Agri-Products Exchange Limited:O	4,106,605	1,724,774		0.17	2012-10-19
375	0931	China HK Power Smart Energy Group Limited:O	12,795,000	1,087,575		0.17	2012-10-10
376	3399	Guangdong Yueyun Transportation Company Limited:H	228,000	410,400		0.17	2012-10-19
377	0390	CHINA RAILWAY GROUP LIMITED:H	6,947,250	26,121,660		0.17	2012-10-19
378	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	940,400	2,247,556		0.16	2012-10-19
379	1125	LAI FUNG HOLDINGS LIMITED:O	26,446,000	4,046,238		0.16	2012-10-19
380	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,980,000	79,200	*	0.16	2012-03-14
381	1393	Hidili Industry International Development Limited:O	3,369,000	6,401,100		0.16	2012-10-19
382	1900	China ITS (Holdings) Co., Ltd.:O	2,682,000	3,432,960		0.16	2012-10-19
383	0509	Century Sunshine Group Holdings Limited:O	4,130,000	1,652,000		0.16	2012-10-18
384	0904	China Green (Holdings) Limited:O	1,434,000	2,609,880		0.16	2012-10-19
385	8019	Hao Wen Holdings Limited:O	2,960,000	174,640	*	0.16	2011-04-01
386	2222	NVC International Holdings Limited:O	5,103,000	10,359,090		0.16	2012-10-19
387	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,978,368	2,987,021		0.16	2012-10-19
388	1161	WATER OASIS GROUP LIMITED:O	1,230,000	1,230,000		0.16	2012-10-18
389	0717	Emperor Capital Group Limited:O	4,152,000	1,266,360		0.16	2012-10-09
390	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,613,000	5,048,690		0.16	2012-10-19
391	0842	Leoch International Technology Limited:O	2,122,000	2,567,620		0.16	2012-10-19
392	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,568,000	988,680		0.16	2012-10-19
393	0445	CIMC-TianDa Holdings Company Limited:O	4,515,000	456,015		0.16	2012-09-21
394	2233	WEST CHINA CEMENT LIMITED:O	7,162,000	10,026,800		0.16	2012-10-19
395	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,277,500	11,738,925		0.16	2012-10-19
396	2006	Shanghai Jin Jiang Capital Company Limited:H	2,180,000	2,463,400		0.16	2012-10-19
397	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	921,000	18,742,350		0.16	2012-10-19
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,640,000	8,444,800		0.16	2012-10-19
399	3888	Kingsoft Corporation Limited:O	1,827,000	8,367,660		0.16	2012-10-19
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,680,000	30,176,800		0.16	2012-10-19
401	3868	Qunxing Paper Holdings Company Limited:O	2,454,604	5,351,037	*	0.15	2012-08-31
402	8103	hmvod Limited:O	891,400	152,429		0.15	2012-10-17
403	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	827,834	1,059,628		0.15	2012-10-18
404	0808	Prosperity Real Estate Investment Trust:Unit	2,120,031	4,748,869		0.15	2012-10-19
405	0773	China Metal Recycling (Holdings) Limited:O	1,803,894	14,286,840		0.15	2012-10-19
406	0280	KING FOOK HOLDINGS LIMITED:O	668,000	748,160		0.15	2012-10-19
407	0627	Japan Kyosei Group Company Limited:O	5,455,036	76,371	*	0.15	2011-12-05
408	1323	Huasheng International Holding Limited:O	1,018,000	2,046,180		0.15	2012-10-19
409	1733	E-Commodities Holdings Limited:O	5,760,000	6,739,200		0.15	2012-10-19
410	0195	Greentech Technology International Limited:O	4,390,000	1,668,200		0.15	2012-10-19
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,651,441	200,319,793		0.15	2012-10-19
412	8111	China Technology Industry Group Limited:O	1,410,000	169,200		0.15	2012-10-03
413	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	746,000	2,857,180		0.15	2012-10-19
414	1338	BaWang International (Group) Holding Limited:O	4,404,000	2,906,640		0.15	2012-10-19
415	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	726,000	180,774		0.15	2012-03-07
416	0309	Xinhua News Media Holdings Limited:O	1,968,000	393,600		0.15	2012-10-10
417	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,585,000	914,175		0.15	2012-10-18
418	2331	LI NING COMPANY LIMITED:O	1,587,000	7,141,500		0.15	2012-10-19
419	0399	Starcoin Group Limited:O	23,723,000	1,020,089		0.15	2012-10-18
420	0295	KONG SUN HOLDINGS LIMITED:O	2,195,000	353,395		0.15	2012-04-23
421	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	360,000	633,600		0.15	2012-10-11
422	0589	Portico International Holdings Limited:O	815,500	4,754,365		0.15	2012-10-19
423	1898	China Coal Energy Company Limited:H	6,043,240	46,593,380		0.15	2012-10-19
424	0569	China Automation Group Limited:O	1,505,000	2,859,500		0.15	2012-10-19
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	399,198	291,415		0.15	2012-10-17
426	0923	Integrated Waste Solutions Group Holdings Limited:O	3,532,000	4,838,840	*	0.15	2012-05-18
427	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,670,000	626,250		0.15	2012-10-18
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,538,375	7,112,134		0.15	2012-10-19
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,720,875	14,483,471		0.15	2012-10-19
430	8050	City Coolxuan Company Limited:O	906,000	207,474		0.14	2012-10-15
431	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	325,600	52,096		0.14	2012-08-10
432	1133	Harbin Electric Company Limited:H	976,000	6,392,800		0.14	2012-10-19
433	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,678,000	973,240		0.14	2012-09-27
434	0729	FDG Electric Vehicles Limited:O	15,980,060	5,113,619		0.14	2012-10-19
435	8220	Bingo Group Holdings Limited:O	4,378,000	551,628		0.14	2012-10-09
436	8203	Kaisun Holdings Limited:O	3,730,000	522,200		0.14	2012-07-09
437	0710	BOE Varitronix Limited:O	462,000	1,293,600		0.14	2012-10-19
438	1068	China Yurun Food Group Limited:O	2,594,000	15,745,580		0.14	2012-10-19
439	1766	CRRC Corporation Limited:H	2,876,000	16,565,760		0.14	2012-10-19
440	1076	Imperial Pacific International Holdings Limited:O	566,750	357,053		0.14	2012-10-15
441	0503	Lansen Pharmaceutical Holdings Limited:O	587,000	1,144,650		0.14	2012-10-10
442	2238	Guangzhou Automobile Group Co., Ltd.:H	3,124,610	16,497,941		0.14	2012-10-19
443	0298	Chuang's China Investments Limited:O	2,135,001	992,775		0.14	2012-10-18
444	1881	Regal Real Estate Investment Trust:Unit	4,546,024	9,228,429		0.14	2012-10-19
445	1149	Anxin-China Holdings Limited:O	3,876,000	6,395,400		0.14	2012-10-19
446	0970	New Sparkle Roll International Group Limited:O	4,154,000	2,077,000		0.14	2012-10-19
447	87001	Hui Xian Real Estate Investment Trust:Unit	7,029,420	28,539,445		0.14	2012-10-19
448	0245	China Vered Financial Holding Corporation Limited:O	3,046,700	240,689		0.14	2012-10-16
449	0464	China In-Tech Limited:O	608,000	234,080		0.14	2012-09-24
450	1150	MILAN STATION HOLDINGS LIMITED:O	934,000	551,060		0.14	2012-09-28
451	2083	Nature Home Holding Company Limited:O	2,037,000	2,974,020		0.14	2012-10-16
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	545,000	931,950		0.14	2012-10-16
453	0724	Ruixin International Holdings Limited:O	16,360,000	1,145,200	*	0.14	2012-09-13
454	0358	Jiangxi Copper Company Limited:H	1,890,000	39,501,000		0.14	2012-10-19
455	8207	Chong Sing Holdings FinTech Group Limited:O	2,892,000	1,995,480		0.14	2012-10-19
456	1238	Powerlong Real Estate Holdings Limited:O	5,480,000	7,178,800		0.14	2012-10-19
457	0223	Elife Holdings Limited:O	2,546,000	269,876		0.13	2012-10-19
458	3918	NagaCorp Ltd.:O	2,806,528	12,320,658		0.13	2012-10-19
459	0364	Blockchain Group Company Limited:O	1,948,000	483,104		0.13	2012-10-12
460	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,236,000	4,203,680		0.13	2012-10-19
461	0123	Yuexiu Property Company Limited:O	12,381,000	25,628,670		0.13	2012-10-19
462	0575	Regent Pacific Group Limited:O	4,643,000	914,671		0.13	2012-09-28
463	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,064,088	162,805		0.13	2012-10-17
464	2339	BeijingWest Industries International Limited:O	1,672,000	1,220,560	*	0.13	2012-10-19
465	0764	Eternity Investment Limited:O	315,877	306,401		0.13	2012-10-17
466	1075	CAPINFO COMPANY LIMITED:H	1,026,000	302,670		0.13	2012-03-16
467	0922	Anxian Yuan China Holdings Limited:O	3,600,000	324,000		0.13	2012-10-11
468	0598	SINOTRANS LIMITED:H	2,365,000	2,696,100		0.13	2012-10-19
469	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,752,500	126,555		0.13	2012-09-21
470	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	145,000	38,425		0.13	2012-04-03
471	0546	Fufeng Group Limited:O	2,295,000	7,045,650		0.13	2012-10-19
472	0649	CMBC Capital Holdings Limited:Wrnt	644,400	20,621		0.13	2012-10-18
473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,180,800	1,121,760		0.13	2012-10-19
474	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	345,000	617,550		0.13	2012-10-12
475	2662	MH Development Limited:O	1,254,000	269,610		0.13	2012-06-21
476	0885	Rentian Technology Holdings Limited:O	5,192,726	290,793		0.13	2012-10-19
477	2777	Guangzhou R&F Properties Co., Ltd.:H	1,306,000	12,237,220		0.13	2012-10-19
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	867,000	1,283,160		0.13	2012-10-19
479	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	220,000	176,000		0.13	2012-10-19
480	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,107,619	2,094,886		0.13	2012-10-19
481	1180	Paradise Entertainment Limited (BM):O	3,606,600	288,528		0.13	2012-10-16
482	0261	GBA Holdings Limited:O	82,901,300	829,013		0.13	2012-09-10
483	0491	Emperor Culture Group Limited:O	1,576,601	105,632		0.13	2012-09-19
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	200,186	2,101,953		0.13	2012-10-19
485	0535	Gemdale Properties and Investment Corporation Limited:O	8,662,230	3,724,759		0.13	2012-10-19
486	0623	SinoMedia Holding Limited:O	700,000	2,576,000		0.13	2012-10-19
487	0419	Hony Media Group:O	2,859,375	583,313		0.13	2012-10-19
488	1812	Shandong Chenming Paper Holdings Limited:H	489,000	1,281,180	*	0.12	2012-09-21
489	0577	South Shore Holdings Limited:O	758,000	530,600		0.12	2012-10-19
490	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,253,372	11,614,538		0.12	2012-10-19
491	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,490,000	260,750		0.12	2012-08-01
492	0430	Oriental Explorer Holdings Limited:O	2,234,000	163,082		0.12	2012-09-21
493	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,092,000	753,120		0.12	2012-10-19
494	0160	Hon Kwok Land Investment Company, Limited:O	595,133	1,708,032		0.12	2012-10-18
495	8041	IntelliMark AI International Limited:O	6,040,000	241,600		0.12	2012-10-18
496	3818	China Dongxiang (Group) Co., Ltd.:O	6,829,000	6,624,130		0.12	2012-10-19
497	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	784,000	1,003,520		0.12	2012-10-19
498	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,263,000	26,333,550		0.12	2012-10-19
499	1889	Sanai Health Industry Group Company Limited:O	2,087,500	814,125		0.12	2012-10-19
500	1003	Huanxi Media Group Limited:O	326,807	70,264		0.12	2012-10-04
501	0489	DongFeng Motor Group Company Limited (CN):H	3,484,000	37,627,200		0.12	2012-10-19
502	0474	Aceso Life Science Group Limited:O	4,788,602	818,851	*	0.12	2012-10-12
503	0985	CST Holding (HK) Limited (KY):O	32,953,698	3,624,907		0.12	2012-10-19
504	0983	SOCAM Development Limited:O	597,519	4,660,648		0.12	2012-10-19
505	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,848,000	924,000		0.12	2012-10-17
506	0628	Tong Tong AI Social Group Limited:O	2,607,780	195,584		0.12	2012-08-01
507	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,249,000	18,996,960		0.12	2012-10-19
508	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	345,500	1,236,890		0.12	2012-10-18
509	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,020,000	80,800		0.12	2012-03-13
510	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	477,400	482,174		0.12	2012-09-24
511	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,112,000	4,492,480		0.12	2012-10-19
512	1555	MIE Holdings Corporation:O	3,132,000	6,577,200		0.12	2012-10-19
513	2128	China Lesso Group Holdings Limited:O	3,564,000	16,608,240		0.12	2012-10-19
514	1383	LET Group Holdings Limited:O	246,500	372,215		0.12	2012-10-19
515	8351	Larry Jewelry International Company Limited:O	1,200,000	528,000		0.12	2012-10-19
516	2899	ZIJIN MINING GROUP CO., LTD.:H	7,057,000	22,511,830		0.12	2012-10-19
517	1822	China Wood International Holding Co., Limited:O	730,000	175,200		0.12	2012-10-17
518	1164	CGN Mining Company Limited:O	3,900,000	2,964,000		0.12	2012-10-19
519	8129	Cloud Investment Holdings Limited (KY):O	2,395,000	215,550		0.12	2012-07-16
520	1361	361 Degrees International Limited:O	2,402,000	5,404,500		0.12	2012-10-19
521	1968	Peak Sport Products Co., Limited:O	2,434,000	3,894,400		0.12	2012-10-19
522	8026	China Brilliant Global Limited:O	877,000	131,550		0.12	2012-01-04
523	1165	Shunfeng International Clean Energy Limited:O	1,808,000	318,208		0.12	2012-07-18
524	1160	Goldstone Capital Group Limited:O	200,000	64,000		0.12	2010-11-11
525	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,064,000	3,075,360		0.12	2012-10-19
526	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,657,256	18,442,734		0.12	2012-10-19
527	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,484,000	3,750,840		0.12	2012-10-19
528	1207	SRE Group Limited:O	6,492,739	1,915,358		0.11	2012-10-19
529	1047	NGAI HING HONG COMPANY LIMITED:O	420,000	130,200		0.11	2012-06-20
530	0703	Future Bright Holdings Limited:O	630,000	787,500		0.11	2012-10-19
531	0240	BUILD KING HOLDINGS LIMITED:O	1,412,396	200,560		0.11	2012-10-16
532	0387	LEEPORT (HOLDINGS) LIMITED:O	252,000	214,200		0.11	2012-09-19
533	0647	Joyce Boutique Group Limited:O	1,842,000	1,086,780		0.11	2012-10-12
534	0471	Silkwave Inc:O	715,250	371,930		0.11	2012-10-19
535	0426	ONE MEDIA GROUP LIMITED (KY):O	452,000	339,000		0.11	2012-09-20
536	0918	Majestic Dragon AeroTech Holdings Limited:O	870,000	156,600		0.11	2012-10-05
537	2345	Shanghai Prime Machinery Company Limited:H	852,000	903,120		0.11	2012-10-19
538	0648	SoftMedx Healthcare Limited:O	15,188,000	911,280	*	0.11	2012-08-31
539	1685	Boer Power Holdings Limited:O	870,000	2,349,000		0.11	2012-10-15
540	0757	Solargiga Energy Holdings Limited:O	2,512,000	1,105,280		0.11	2012-10-19
541	0091	Golden Century International Holdings Group Limited:O	7,435,000	505,580		0.11	2012-10-12
542	0498	Blue River Holdings Limited:O	5,082,627	869,129		0.11	2012-10-18
543	3966	China Baofeng (International) Limited:O	534,000	97,188		0.11	2012-08-28
544	0580	Sun.King Technology Group Limited:O	1,506,000	609,930		0.11	2012-10-19
545	0806	Value Partners Group Limited:O	1,936,000	7,860,160		0.11	2012-10-19
546	8117	China Primary Energy Holdings Limited:O	2,662,619	119,818		0.11	2012-10-15
547	0582	Shin Hwa World Limited:O	2,100,000	151,200		0.11	2012-10-15
548	0706	Beautiful China Holdings Company Limited:O	2,332,004	398,773		0.11	2012-09-26
549	1638	Kaisa Group Holdings Ltd.:O	5,346,000	7,751,700		0.11	2012-10-19
550	0242	SHUN TAK HOLDINGS LIMITED:O	3,236,644	9,807,031		0.11	2012-10-19
551	3330	Lingbao Gold Group Company Ltd.:H	322,000	1,139,880		0.11	2012-10-19
552	0182	Concord New Energy Group Limited:O	8,000,000	1,624,000		0.11	2012-10-18
553	0686	Beijing Energy International Holding Co., Ltd.:O	952,000	1,123,360		0.11	2012-10-19
554	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,373,148	453,271		0.11	2012-10-18
555	0052	FAIRWOOD HOLDINGS LIMITED:O	133,500	2,050,560		0.11	2012-10-18
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,614,000	5,148,660		0.11	2012-10-19
557	1717	Ausnutria Dairy Corporation Ltd:O	1,051,000	1,534,460	*	0.11	2012-09-21
558	1122	QINGLING MOTORS CO. LTD:H	1,312,079	2,453,588		0.11	2012-10-19
559	0253	SHUN HO HOLDINGS LIMITED:O	322,000	405,720		0.11	2012-09-20
560	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,309,300	9,638,788		0.11	2012-10-19
561	2338	WEICHAI POWER CO., LTD.:H	512,960	14,875,840		0.11	2012-10-19
562	1105	SING TAO NEWS CORPORATION LIMITED:O	883,000	944,810		0.11	2012-10-18
563	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	272,000	198,560		0.11	2012-10-18
564	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,360,494	17,006,175		0.11	2012-10-19
565	0477	AUPU Group Holding Company Limited:O	1,120,000	694,400		0.11	2012-10-18
566	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,024,000	1,689,600		0.11	2012-10-12
567	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	272,500	689,425		0.10	2012-10-15
568	2356	DAH SING BANKING GROUP LIMITED:O	1,309,826	10,046,365		0.10	2012-10-19
569	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,620,999	1,167,119		0.10	2012-10-19
570	1117	China Modern Dairy Holdings Ltd.:O	5,001,000	9,901,980		0.10	2012-10-19
571	2727	Shanghai Electric Group Company Limited:H	3,086,000	10,214,660		0.10	2012-10-19
572	1069	China Health Technology Group Holding Company Limited:O	384,000	407,040		0.10	2012-03-06
573	1777	Fantasia Holdings Group Co., Limited:O	5,391,000	4,204,980		0.10	2012-10-19
574	0396	Hing Lee (HK) Holdings Limited:O	250,000	287,500		0.10	2011-03-29
575	0839	Anhui Tianda Oil Pipe Company Limited:H	513,000	641,250		0.10	2012-10-17
576	8092	ITE (HOLDINGS) LIMITED:O	960,000	49,920		0.10	2012-10-15
577	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	274,000	145,220		0.10	2012-08-14
578	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,022,000	11,282,880		0.10	2012-10-19
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,782,000	8,557,360		0.10	2012-10-19
580	0928	King International Investment Limited (KY):O	648,144	301,387		0.10	2012-10-17
581	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	937,000	103,070		0.10	2012-08-20
582	8340	Zijing International Financial Holdings Limited:O	650,000	93,600		0.10	2012-10-12
583	0823	Link Real Estate Investment Trust:Unit	2,297,181	84,765,979		0.10	2012-10-19
584	8109	Kirin Group Holdings Limited:O	184,000	358,800		0.10	2012-03-02
585	8171	China Trends Holdings Limited:O	6,654,766	86,512		0.10	2012-09-27
586	0910	China Sandi Holdings Limited:O	688,700	371,898		0.10	2012-10-18
587	0054	HOPEWELL HOLDINGS LIMITED:O	869,201	27,249,451		0.10	2012-10-19
588	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2011-11-23
589	0681	Chinese People Holdings Company Limited:O	5,770,000	900,120		0.10	2012-10-17
590	2327	Meilleure Health International Industry Group Limited:O	1,602,000	528,660		0.10	2012-09-11
591	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	179,760	46,738		0.10	2012-09-07
592	0663	KING STONE ENERGY GROUP LIMITED:O	1,403,000	701,500		0.10	2012-10-08
593	1094	Cherish Sunshine International Limited:O	3,232,000	2,197,760	*	0.10	2012-08-01
594	0599	E. BON HOLDINGS LIMITED:O	292,591	207,740	*	0.10	2012-04-17
595	0635	PLAYMATES HOLDINGS LIMITED:O	230,300	1,070,895		0.10	2012-10-18
596	1991	Ta Yang Group Holdings Limited:O	756,000	378,000		0.10	2012-10-11
597	8009	Chinese Energy Holdings Limited:O	880,000	80,080		0.10	2012-09-05
598	1098	ROAD KING INFRASTRUCTURE LIMITED:O	714,000	3,884,160		0.10	2012-10-19
599	3344	GTI Holdings Limited (KY):O	424,000	453,680		0.10	2012-10-19
600	0735	China Power Clean Energy Development Company Limited:O	10,680,020	3,310,806		0.10	2012-10-16
601	1019	Convoy Global Holdings Limited:O	384,000	441,600		0.10	2012-10-18
602	1182	Success Dragon International Holdings Limited:O	667,500	104,130		0.10	2012-10-18
603	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,892,000	712,236		0.10	2012-09-17
604	2357	AviChina Industry & Technology Company Limited:H	2,248,000	6,744,000		0.10	2012-10-19
605	0877	OM Technologies (Group) Limited:O	720,000	1,396,800		0.10	2012-10-19
606	8272	Chinese Food and Beverage Group Limited:O	4,115,000	82,300		0.10	2012-10-18
607	1878	SOUTHGOBI RESOURCES LTD.:O	172,550	2,950,605		0.10	2012-10-19
608	0888	Bison Finance Group Limited:O	948,000	644,640		0.10	2012-10-15
609	0933	Viva Goods Company Limited:O	18,034,900	1,875,630		0.09	2012-10-19
610	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	530,244	2,592,893		0.09	2012-10-19
611	1213	MOBICON GROUP LIMITED:O	188,000	142,880		0.09	2012-09-26
612	0603	China Oil And Gas Group Limited:O	4,663,400	4,383,596		0.09	2012-10-19
613	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,600,000	1,577,600		0.09	2012-10-19
614	0190	HKC (HOLDINGS) LIMITED:O	10,241,679	3,123,712		0.09	2012-10-19
615	0727	Crown International Corporation Limited:O	1,420,000	276,900		0.09	2012-09-14
616	2349	China City Infrastructure Group Limited:O	1,678,400	1,007,040		0.09	2012-07-04
617	0480	HKR INTERNATIONAL LIMITED:O	1,251,757	4,656,536		0.09	2012-10-19
618	0633	China All Access (Holdings) Limited:O	1,124,000	1,494,920		0.09	2012-10-19
619	1178	Huiyin Holdings Group Limited:O	1,280,000	128,000		0.09	2012-10-19
620	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	681,000	585,660		0.09	2012-10-19
621	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,097,522	1,147,306		0.09	2012-10-19
622	0431	Greater China Financial Holdings Limited:O	272,000	77,520		0.09	2012-10-18
623	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,802,000	12,149,060		0.09	2012-10-19
624	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,235,500	1,587,205		0.09	2012-10-19
625	8306	China Nonferrous Metals Company Limited:O	4,510,000	297,660		0.09	2012-10-03
626	0260	AVIC Joy Holdings (HK) Limited:O	3,280,000	616,640		0.09	2012-10-16
627	0707	Asia Television Holdings Limited:O	1,046,000	161,084		0.09	2012-07-30
628	1188	Hybrid Kinetic Group Limited:O	7,826,000	743,470		0.09	2012-10-17
629	0758	Macrolink Capital Holdings Limited:O	906,000	425,820		0.09	2012-08-09
630	0999	I.T LIMITED:O	1,090,151	3,532,089		0.09	2012-10-19
631	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	503,280	244,091		0.09	2012-10-18
632	0555	REXLot Holdings Limited:O	7,425,000	4,306,500		0.09	2012-10-19
633	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,384,000	415,200		0.09	2012-10-18
634	0403	STARLITE HOLDINGS LIMITED:O	455,854	141,315		0.09	2012-08-24
635	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,046,000	971,040		0.09	2012-10-18
636	0313	Richly Field China Development Limited:O	7,704,000	677,952	*	0.09	2012-10-18
637	1142	E&P Global Holdings Limited:O	304,500	121,800		0.09	2012-09-07
638	2626	Hunan Nonferrous Metals Corporation Limited:H	1,410,000	3,271,200		0.09	2012-10-19
639	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	261,000	103,095		0.09	2012-10-11
640	6828	Beijing Gas Blue Sky Holdings Limited:O	150,000	135,000		0.09	2012-10-11
641	0156	LIPPO CHINA RESOURCES LIMITED:O	7,887,000	1,569,513		0.09	2012-10-10
642	3337	Anton Oilfield Services Group:O	1,818,000	4,072,320		0.09	2012-10-19
643	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,102,193	3,078,395		0.09	2012-10-19
644	3883	China Aoyuan Group Limited:O	2,228,000	2,317,120		0.09	2012-10-19
645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67,544	262,746		0.09	2012-10-16
646	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,612,000	7,802,160		0.08	2012-10-19
647	0868	XINYI GLASS HOLDINGS LIMITED:O	3,199,916	14,495,619		0.08	2012-10-19
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,756,457	2,398,118		0.08	2012-10-19
649	0497	CSI Properties Limited (BM):O	7,013,776	2,384,684		0.08	2012-10-19
650	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	409,000	110,430		0.08	2012-03-26
651	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	656,000	859,360		0.08	2012-10-16
652	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,853,000	343,737		0.08	2012-10-11
653	2789	Yuanda China Holdings Limited:O	5,182,000	3,886,500		0.08	2012-10-19
654	0334	China Display Optoelectronics Technology Holdings Limited:O	644,000	130,088	*	0.08	2010-06-14
655	2266	Dorsett Hospitality International Limited:O	1,667,330	2,984,521		0.08	2012-10-19
656	0751	Skyworth Group Limited:O	2,296,986	9,578,432		0.08	2012-10-19
657	1686	SUNEVISION HOLDINGS LTD.:O	1,922,979	3,230,605		0.08	2012-10-19
658	0112	Lerthai Group Limited:O	280,000	666,400		0.08	2012-09-28
659	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,740,000	564,920		0.08	2012-10-17
660	0856	VSTECS Holdings Limited:O	1,022,000	1,584,100		0.08	2012-10-15
661	0913	Harbour Digital Asset Capital Limited:O	133,208	106,566		0.08	2012-10-12
662	0916	China Longyuan Power Group Corporation Limited:H	2,232,000	11,740,320		0.08	2012-10-19
663	8179	Palinda Group Holdings Limited:O	2,632,000	205,296		0.08	2012-10-19
664	0231	Ping An Securities Group (Holdings) Limited:O	8,865,000	1,161,315		0.08	2012-10-19
665	8167	Neo Telemedia Limited:O	1,898,000	835,120		0.08	2012-10-19
666	0869	Playmates Toys Limited:O	938,700	553,833		0.08	2012-10-18
667	1318	GREENS HOLDINGS LTD:O	1,008,000	352,800		0.08	2012-10-18
668	1159	Smart Digital Technology Group Limited:O	568,000	144,840		0.08	2012-10-19
669	8206	Shentong Robot Education Group Company Limited:O	966,000	598,920		0.08	2012-10-12
670	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,112,500	203,588		0.08	2012-05-07
671	0903	TPV TECHNOLOGY LIMITED:O	1,876,000	3,320,520		0.08	2012-10-19
672	1006	Changshouhua Food Company Limited:O	419,000	1,571,250		0.08	2012-10-15
673	1260	Wonderful Sky Financial Group Holdings Limited:O	796,000	557,200		0.08	2012-10-16
674	0756	Summi (Group) Holdings Limited:O	960,000	1,084,800		0.08	2012-10-19
675	1186	China Railway Construction Corporation Limited:H	1,649,000	12,103,660		0.08	2012-10-19
676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,664,000	673,920		0.08	2012-10-17
677	0600	China Infrastructure Investment Limited:O	3,386,000	602,708		0.08	2012-07-26
678	0640	Infinity Development Holdings Company Limited:O	396,000	196,020		0.08	2012-10-09
679	0914	Anhui Conch Cement Company Limited:H	1,020,500	27,808,625		0.08	2012-10-19
680	0057	CHEN HSONG HOLDINGS LIMITED:O	494,000	1,076,920		0.08	2012-10-19
681	0548	Shenzhen Expressway Corporation Limited:H	586,000	1,775,580		0.08	2012-10-19
682	1883	CITIC Telecom International Holdings Limited:O	1,864,000	3,317,920		0.08	2012-10-19
683	0827	Ko Yo Chemical (Group) Limited:O	5,620,000	724,980		0.08	2012-10-18
684	2868	Beijing Capital Land Co., Ltd.:H	796,000	1,806,920		0.08	2012-10-19
685	1086	Goodbaby International Holdings Limited:O	779,000	2,173,410		0.08	2012-10-19
686	0119	Poly Property Group Co., Limited:O	2,792,000	12,173,120		0.08	2012-10-19
687	0163	Emperor International Holdings Limited:O	2,836,331	5,417,392		0.08	2012-10-19
688	8156	Sinopharm Tech Holdings Limited:O	2,525,434	90,916		0.08	2012-10-10
689	0340	Tongguan Gold Group Limited:O	7,048,000	796,424	*	0.08	2012-10-03
690	0099	Wong's International Holdings Limited:O	366,000	805,200		0.08	2012-10-18
691	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	350,000	8,120,000		0.08	2012-10-19
692	0866	China Qinfa Group Limited:O	1,590,000	1,828,500		0.08	2012-10-19
693	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,050,000	799,500		0.08	2012-10-11
694	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,516,000	513,264		0.08	2012-10-04
695	1241	Shuanghua Holdings Limited:O	494,000	296,400		0.08	2012-10-19
696	2898	Longrun Tea Group Company Limited:O	1,100,000	434,500		0.08	2012-08-09
697	8082	Qing Hua Holding Group Company Limited (BM):O	1,148,000	114,800		0.08	2012-08-23
698	2336	Shuoao International Holdings Limited (KY):O	809,000	142,384		0.08	2012-10-04
699	0655	HONGKONG CHINESE LIMITED:O	1,508,054	2,186,678		0.08	2012-10-12
700	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	124,000	803,520		0.08	2012-09-04
701	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	819,200	348,160	*	0.08	2012-03-01
702	1236	National Agricultural Holdings Limited:O	190,000	121,600		0.08	2012-08-31
703	0978	China Merchants Land Limited:O	801,400	1,266,212		0.08	2012-10-19
704	2355	BAOYE GROUP COMPANY LIMITED:H	234,000	954,720		0.07	2012-10-19
705	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	278,430	1,124,857		0.07	2012-10-18
706	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	504,000	153,720		0.07	2012-10-16
707	0320	COMPUTIME GROUP LIMITED:O	616,000	200,200		0.07	2012-10-11
708	0040	Gold Peak Technology Group Limited:O	582,368	413,481		0.07	2012-10-08
709	0406	YAU LEE HOLDINGS LIMITED:O	324,000	434,160		0.07	2012-10-19
710	1800	China Communications Construction Company Limited:H	3,272,476	24,739,919		0.07	2012-10-19
711	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,686,310	74,637,960		0.07	2012-10-19
712	0267	CITIC Limited (HK):O	2,692,050	27,189,705		0.07	2012-10-19
713	1083	Towngas Smart Energy Company Limited:O	1,812,024	11,071,467		0.07	2012-10-19
714	1488	Best Food Holding Company Limited:O	606,000	551,460		0.07	2012-10-17
715	0826	Tiangong International Company Limited:O	1,404,000	2,442,960		0.07	2012-10-19
716	0376	Yunfeng Financial Group Limited:O	281,240	677,788		0.07	2012-10-09
717	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,455,000	17,674,200		0.07	2012-10-19
718	1788	Guotai Junan International Holdings Limited:O	1,194,000	2,865,600		0.07	2012-10-19
719	0385	CHINNEY ALLIANCE GROUP LIMITED:O	431,280	146,635		0.07	2012-10-19
720	2889	Nickel Resources International Holdings Company Limited:O	1,670,000	1,018,700		0.07	2012-10-18
721	0103	Shougang Century Holdings Limited:O	1,392,215	403,742		0.07	2012-10-17
722	0666	SHK Hong Kong Industries Limited:O	2,974,000	472,866		0.07	2012-09-05
723	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,000	205,200		0.07	2012-03-19
724	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	608,000	117,952		0.07	2012-08-24
725	0989	China Changbaishan International Holdings Limited:O	2,021,000	204,121		0.07	2012-10-03
726	2689	Nine Dragons Paper (Holdings) Limited:O	3,334,424	17,238,972		0.07	2012-10-19
727	0646	China Environmental Technology Holdings Limited:O	1,784,000	267,600		0.07	2012-10-04
728	1064	Zhong Hua International Holdings Limited:O	108,027	45,371		0.07	2012-03-26
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,437,000	10,895,290		0.07	2012-10-19
730	0835	Asia Coal Limited:O	1,500,000	225,000		0.07	2012-10-18
731	3823	Tech Pro Technology Development Limited:O	762,000	2,331,720		0.07	2012-10-18
732	2382	Sunny Optical Technology (Group) Company Limited:O	708,000	3,171,840		0.07	2012-10-19
733	8112	Cornerstone Financial Holdings Limited:O	232,000	308,560		0.07	2012-10-05
734	0726	DIT Group Limited:O	248,000	59,520		0.07	2012-03-08
735	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,446,294	498,971		0.07	2012-10-11
736	1187	Han Tang International Holdings Limited:O	74,000	185,740		0.07	2012-10-18
737	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,596,750	13,045,448		0.07	2012-10-19
738	0381	AOM International Group Company Limited:O	4,170,000	212,670		0.07	2012-10-18
739	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,056,000	644,160		0.07	2012-10-18
740	3886	Town Health International Medical Group Limited:O	632,500	268,813		0.07	2012-10-17
741	2011	Gilston Group Limited:O	288,000	161,280		0.07	2012-10-16
742	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	82,950		0.07	2012-10-17
743	0297	Sinofert Holdings Limited:O	4,838,000	8,466,500		0.07	2012-10-19
744	8071	China Netcom Technology Holdings Limited:O	1,270,000	115,570		0.07	2012-10-18
745	0395	Smartac International Holdings Limited:O	1,680,000	299,040		0.07	2012-10-18
746	8153	Jiading International Group Holdings Limited:O	1,850,000	312,650		0.07	2012-08-16
747	0602	Jiahua Stores Holdings Limited:O	705,000	229,125		0.07	2012-09-25
748	3933	United Laboratories International Holdings Limited (The):O	1,104,323	4,847,978		0.07	2012-10-19
749	8317	Finet Group Limited:O	298,000	125,160		0.07	2012-06-04
750	0073	ASIAN CITRUS HOLDINGS LIMITED:O	820,060	3,534,459		0.07	2012-10-19
751	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	962,000	2,683,980		0.07	2012-10-19
752	1139	VICTORY GROUP LIMITED:O	577,205	230,882		0.07	2012-10-12
753	0404	Hsin Chong Group Holdings Limited:O	636,000	693,240		0.07	2012-10-18
754	3988	BANK OF CHINA LIMITED:H	56,098,536	174,466,447		0.07	2012-10-19
755	0853	MicroPort Scientific Corporation:O	954,000	3,892,320		0.07	2012-10-18
756	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	695,152	10,691,438		0.07	2012-10-19
757	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,222,115	8,982,545		0.07	2012-10-18
758	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	410,000	102,500		0.07	2012-10-05
759	8265	China Trustful Group Limited:O	100,000	84,000		0.07	2011-05-31
760	2309	ZO Future Group:O	2,588,000	398,552	*	0.07	2012-05-22
761	0094	Greenheart Group Limited:O	518,580	274,847		0.07	2012-10-16
762	2188	China Titans Energy Technology Group Co., Limited:O	552,000	264,960		0.07	2012-07-19
763	0282	NEXT DIGITAL LIMITED:O	1,602,400	2,339,504		0.07	2012-10-17
764	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,922,285	112,228,098		0.07	2012-10-19
765	0194	LIU CHONG HING INVESTMENT LIMITED:O	250,000	2,010,000		0.07	2012-10-19
766	0080	CAI Corp:O	200,000	102,000		0.07	2012-06-29
767	0199	ITC Properties Group Limited:O	253,265	633,163		0.07	2012-09-03
768	0086	SUN HUNG KAI & CO. LIMITED:O	1,422,858	6,160,975		0.07	2012-10-19
769	0342	NewOcean Energy Holdings Limited:O	855,000	2,470,950		0.07	2012-10-19
770	0193	CAPITAL ESTATE LIMITED:O	1,612,330	220,889		0.07	2012-09-21
771	1768	Bracell Limited (BM):O	2,231,500	3,726,605		0.07	2012-10-11
772	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	750,000	622,500		0.07	2012-10-19
773	0519	Novautek Technologies Group Limited (BM):O	545,000	119,900		0.07	2012-06-05
774	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,472,897	25,470,839		0.07	2012-10-19
775	0196	Honghua Group Limited:O	2,096,000	3,751,840		0.07	2012-10-19
776	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,416,131	4,725,260		0.06	2012-10-16
777	3889	Global Corn Group Limited:O	990,000	564,300		0.06	2012-10-18
778	1108	Triumph New Energy Company Limited:H	162,000	239,760		0.06	2012-10-16
779	0776	Imperium Technology Group Limited (KY):O	155,000	227,850		0.06	2012-09-27
780	3303	Jutal Offshore Oil Services Limited:O	406,000	288,260		0.06	2012-10-19
781	0476	Ev Dynamics (Holdings) Limited:O	893,500	509,295		0.06	2012-09-13
782	1899	Xingda International Holdings Limited:O	983,000	2,742,570		0.06	2012-10-19
783	0992	LENOVO GROUP LIMITED:O	6,618,000	41,627,220		0.06	2012-10-19
784	0715	China Oceanwide Holdings Limited:O	5,744,000	3,848,480		0.06	2012-10-19
785	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	724,000	2,439,880		0.06	2012-10-19
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	699,200	9,243,424		0.06	2012-10-19
787	0310	Prosperity Investment Holdings Limited:O	455,000	186,550		0.06	2012-10-09
788	0185	Zensun Enterprises Limited:O	2,240,466	448,093		0.06	2012-10-18
789	0033	International Genius Company:O	872,000	505,760		0.06	2012-10-19
790	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,712,884	17,710,457		0.06	2012-10-19
791	1227	National Investments Fund Limited:O	117,040	20,014		0.06	2012-06-06
792	0186	Nimble Holdings Company Limited:O	292,000	119,720	*	0.06	2011-05-27
793	1386	Vestate Group Holdings Limited:O	392,000	123,480		0.06	2012-10-18
794	0901	Goldstone Investment Group Limited:O	1,024,225	107,544		0.06	2012-10-19
795	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,857,926	8,397,826		0.06	2012-10-19
796	0768	UBA INVESTMENTS LIMITED:O	664,000	56,440		0.06	2012-08-13
797	1886	China Huiyuan Juice Group Limited:O	919,500	2,243,580		0.06	2012-10-16
798	0065	Grand Ocean Advanced Resources Company Limited:O	536,441	359,415		0.06	2012-10-12
799	9893	Pizu Group Holdings Limited:O	576,000	75,456		0.06	2012-10-16
800	0095	LVGEM (China) Real Estate Investment Company Limited:O	782,880	227,035		0.06	2012-10-18
801	1026	Universal Technologies Holdings Limited:O	1,040,000	447,200		0.06	2012-10-10
802	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,504,060	701,137		0.06	2012-10-19
803	8325	China Smartpay Group Holdings Limited:O	360,194	378,204		0.06	2012-09-28
804	2398	Good Friend International Holdings Inc.:O	242,000	684,860		0.06	2012-10-18
805	0947	MOBI Development Co., Ltd.:O	478,600	435,526		0.06	2012-06-21
806	1087	InvesTech Holdings Limited:O	429,000	429,000		0.06	2012-10-19
807	1070	TCL Electronics Holdings Limited:O	784,920	3,485,045		0.06	2012-10-19
808	0041	GREAT EAGLE HOLDINGS LIMITED:O	374,706	8,843,062		0.06	2012-10-18
809	0822	Ka Shui International Holdings Limited:O	528,000	596,640		0.06	2012-10-18
810	3360	Far East Horizon Limited:O	1,945,000	10,833,650		0.06	2012-10-19
811	0241	Alibaba Health Information Technology Limited:O	2,194,000	910,510		0.06	2012-10-19
812	0346	Yanchang Petroleum International Limited:O	4,020,000	2,010,000		0.06	2012-10-19
813	0746	Lee & Man Chemical Company Limited:O	482,000	2,038,860		0.06	2012-10-18
814	0318	Vongroup Limited:O	3,420,000	123,120		0.06	2012-08-21
815	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	894,000	6,606,660		0.06	2012-10-19
816	1131	Agritrade Resources Limited:O	340,000	166,600		0.06	2012-10-17
817	0188	Sunwah Kingsway Capital Holdings Limited:O	2,144,000	289,440		0.06	2012-10-10
818	0831	CONVENIENCE RETAIL ASIA LIMITED:O	430,000	1,982,300		0.06	2012-10-19
819	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	478,000	2,638,560		0.06	2012-10-19
820	0563	Shanghai Industrial Urban Development Group Limited:O	2,769,300	3,683,169		0.06	2012-10-19
821	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	636,000	515,160		0.06	2012-05-03
822	8269	Wealth Glory Holdings Limited:O	544,000	82,688		0.06	2012-10-04
823	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	828,000	1,722,240		0.06	2012-10-19
824	1719	China Infrastructure & Logistics Group Ltd.:O	669,600	170,748		0.06	2012-03-05
825	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	212,000	1,339,840		0.06	2012-10-11
826	1313	China Resources Building Materials Technology Holdings Limited:O	3,688,000	19,325,120		0.06	2012-10-19
827	8192	Global Token Limited:O	7,056,000	282,240		0.06	2012-09-24
828	0383	Tian An Medicare Limited (BM):O	304,000	288,800		0.06	2012-10-03
829	0650	Productive Technologies Company Limited (BM):O	192,502	77,963		0.06	2012-10-19
830	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	590,000	2,200,700		0.06	2012-10-19
831	0148	Kingboard Holdings Limited:O	472,000	10,903,200		0.06	2012-10-19
832	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,384,400	2,131,976		0.05	2012-10-19
833	3322	Win Hanverky Holdings Limited:O	695,703	535,691		0.05	2012-10-19
834	2778	Champion Real Estate Investment Trust:Unit	3,104,362	11,144,660		0.05	2012-10-19
835	0925	Beijing Properties (Holdings) Limited:O	2,098,000	629,400		0.05	2012-10-10
836	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,942,000	11,360,700		0.05	2012-10-19
837	1060	Damai Entertainment Holdings Limited (BM):O	4,225,000	1,225,250		0.05	2012-10-18
838	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-25
839	0369	Wing Tai Properties Limited:O	723,800	3,546,620		0.05	2012-10-18
840	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,256,200	31,216,570		0.05	2012-10-19
841	0871	China Dredging Environment Protection Holdings Limited:O	434,000	1,093,680		0.05	2012-10-19
842	8088	8088 Investment Holdings Limited:O	74,500	75,990		0.05	2012-06-28
843	0750	China Shuifa Singyes Energy Holdings Limited:O	340,400	1,402,448		0.05	2012-10-19
844	0606	China Agri-Industries Holdings Limited:O	2,166,760	10,747,130		0.05	2012-10-19
845	1002	V.S. INTERNATIONAL GROUP LIMITED:O	617,406	104,959		0.05	2012-08-29
846	0020	WHEELOCK AND COMPANY LIMITED:O	1,082,169	37,659,481		0.05	2012-10-19
847	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,460,000	430,700		0.05	2012-10-19
848	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,055,284	30,623,732		0.05	2012-10-19
849	1172	Magnus Concordia Group Limited:O	1,157,000	122,642		0.05	2012-10-17
850	3808	SINOTRUK (HONG KONG) LIMITED:O	1,447,000	6,641,730		0.05	2012-10-19
851	0873	China Taifeng Beddings Holdings Limited:O	524,000	1,205,200		0.05	2012-10-19
852	1185	China Energine International (Holdings) Limited:O	2,073,460	580,569		0.05	2012-08-31
853	0818	Hi Sun Technology (China) Limited:O	1,395,000	990,450		0.05	2012-09-21
854	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,624,082	101,667,533		0.05	2012-10-19
855	0670	China Eastern Airlines Corporation Limited:H	1,808,000	4,863,520		0.05	2012-10-19
856	0672	Zhong An Group Limited:O	1,225,800	968,382		0.05	2012-10-18
857	8198	Crypto Flow Technology Limited:O	260,000	23,660		0.05	2012-10-16
858	3363	Zhengye International Holdings Company Limited:O	256,000	163,840		0.05	2012-08-10
859	1210	Christine International Holdings Limited:O	516,000	572,760		0.05	2012-10-16
860	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,873,000	390,728		0.05	2012-10-16
861	0951	CHAOWEI POWER HOLDINGS LIMITED:O	511,000	2,202,410		0.05	2012-10-18
862	1137	Hong Kong Technology Venture Company Limited:O	409,000	703,480		0.05	2012-10-19
863	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,003,000	1,263,780		0.05	2012-10-19
864	0110	China Fortune Holdings Limited:O	412,000	86,108		0.05	2012-07-13
865	1888	Kingboard Laminates Holdings Limited:O	1,504,000	5,098,560		0.05	2012-10-19
866	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	193,000	478,640	*	0.05	2011-06-21
867	0423	Hong Kong Economic Times Holdings Limited:O	216,000	432,000		0.05	2012-09-25
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,059,887	39,105,356		0.05	2012-10-19
869	0456	New City Development Group Limited:O	1,260,000	346,500		0.05	2012-10-19
870	0998	China CITIC Bank Corporation Limited:H	7,351,635	30,803,351		0.05	2012-10-19
871	2308	EVOC Intelligent Technology Company Limited:H	152,000	110,960		0.05	2012-09-14
872	0753	Air China Limited:H	2,240,000	11,491,200	*	0.05	2012-10-17
873	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	418,500	657,045		0.05	2012-10-19
874	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	576,005	581,765		0.05	2012-10-15
875	3999	DaChan Food (Asia) Limited:O	496,000	570,400		0.05	2012-10-19
876	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,690,070	2,954,744		0.05	2012-10-19
877	8130	Dadi International Group Limited:O	158,720	36,506		0.05	2012-03-15
878	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,265,000	442,260		0.05	2012-10-18
879	0174	Gemini Investments (Holdings) Limited:O	216,000	233,280		0.05	2012-10-17
880	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,657,600	215,266		0.05	2012-10-19
881	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	740,000	1,753,800		0.05	2012-10-18
882	1398	Industrial and Commercial Bank of China Limited:H	41,762,553	212,989,020		0.05	2012-10-19
883	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	178,000	1,222,860		0.05	2012-10-19
884	0059	Skyfame Realty (Holdings) Limited:O	1,055,159	770,266		0.05	2012-10-19
885	1091	South Manganese Investment Limited:O	1,437,019	1,307,687		0.05	2012-10-19
886	0872	Titan Invo Technology Limited:O	244,000	87,840		0.05	2012-09-04
887	8150	Seamless Green China (Holdings) Limited:O	133,576	50,759		0.05	2012-09-24
888	1175	Fresh Express Delivery Holdings Group Co., Limited:O	256,000	1,945,600	*	0.05	2012-08-22
889	0547	Digital Domain Holdings Limited:O	4,615,500	392,318		0.05	2012-10-19
890	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	54,000		0.05	2012-06-28
891	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	670,000	3,725,200		0.05	2012-10-15
892	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	294,010	85,263		0.05	2012-08-24
893	2343	PACIFIC BASIN SHIPPING LIMITED:O	903,000	3,720,360		0.05	2012-10-19
894	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	122,000	126,880		0.05	2012-09-19
895	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	227,240	281,778		0.05	2012-10-19
896	0269	China Resources and Transportation Group Limited:O	9,410,200	2,634,856		0.05	2012-10-18
897	0008	PCCW LIMITED:O	3,385,261	10,595,867		0.05	2012-10-19
898	0004	Wharf (Holdings) Limited (The):O	1,401,416	73,153,915		0.05	2012-10-19
899	1838	China Properties Group Limited:O	835,000	1,920,500		0.05	2012-10-19
900	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	265,000	2,671,200		0.05	2012-10-16
901	2038	FIH Mobile Limited:O	3,334,988	9,938,264		0.05	2012-10-19
902	1312	Kontafarma China Holdings Limited:O	300,000	240,000		0.05	2012-08-01
903	0132	Hing Yip Holdings Limited (BM):O	540,000	102,600		0.05	2012-09-04
904	0221	Easy One Financial Group Limited:O	3,491,978	391,102		0.05	2012-10-15
905	8159	China United Venture Investment Limited:O	290,000	36,540		0.05	2011-12-19
906	0725	PERENNIAL INTERNATIONAL LIMITED:O	90,000	58,500		0.05	2012-05-17
907	0264	China International Development Corporation Limited:O	144,000	54,720		0.05	2012-10-11
908	3998	Bosideng International Holdings Limited:O	3,614,000	8,745,880		0.05	2012-10-19
909	0889	DATRONIX HOLDINGS LIMITED:O	144,000	200,160		0.05	2012-10-17
910	1096	Sino Energy International Holdings Group Limited:O	540,000	567,000		0.05	2012-10-19
911	0641	CHTC Fong's International Company Limited:O	248,000	562,960		0.04	2012-10-19
912	1988	China Minsheng Banking Corp., Ltd.:H	2,597,900	18,497,048		0.04	2012-10-19
913	1831	ShiFang Holding Limited:O	376,000	146,640		0.04	2012-10-18
914	1600	Tian Lun Gas Holdings Limited:O	370,500	1,111,500		0.04	2012-10-19
915	3828	Ming Fai International Holdings Limited:O	290,000	232,000		0.04	2012-10-17
916	0552	China Communications Services Corporation Limited:H	1,060,087	4,823,396		0.04	2012-10-19
917	8045	Jiangsu NandaSoft Technology Company Limited:H	186,000	61,380		0.04	2012-10-19
918	1230	Yashili International Holdings Ltd:O	1,553,000	2,624,570		0.04	2012-10-19
919	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	476,000	12,233,200		0.04	2012-10-19
920	0630	AMCO United Holding Limited:O	3,852,400	111,720		0.04	2012-08-27
921	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,190,000	4,170,200		0.04	2012-10-18
922	0205	SEEC MEDIA GROUP LIMITED:O	762,000	163,830		0.04	2012-05-15
923	0167	IDT INTERNATIONAL LIMITED:O	1,085,366	141,098		0.04	2012-02-29
924	1196	Realord Group Holdings Limited:O	272,750	88,644		0.04	2012-09-13
925	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,312,000	3,870,400	*	0.04	2012-09-18
926	0618	Peking University Resources (Holdings) Company Limited:O	472,000	167,560		0.04	2011-08-25
927	0673	China Health Group Limited:O	214,000	83,460		0.04	2012-10-19
928	0819	Tianneng Power International Limited:O	466,000	2,418,540		0.04	2012-10-19
929	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	110,000	1,555,400		0.04	2012-10-18
930	0211	STYLAND HOLDINGS LIMITED:O	1,556,136	213,191		0.04	2012-10-18
931	8055	China E-Information Technology Group Limited:O	617,200	110,479		0.04	2012-09-13
932	0229	RAYMOND INDUSTRIAL LIMITED:O	181,000	144,800		0.04	2012-08-28
933	2002	China Sunshine Paper Holdings Company Limited:O	335,000	301,500		0.04	2012-10-17
934	0328	ALCO HOLDINGS LIMITED (BM):O	242,000	401,720		0.04	2012-10-09
935	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	438,480		0.04	2012-06-05
936	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	645,120		0.04	2012-10-17
937	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	773,783	383,023		0.04	2012-10-19
938	1623	Hilong Holding Limited:O	655,000	1,270,700		0.04	2012-10-18
939	1966	China SCE Group Holdings Limited:O	1,174,000	1,948,840		0.04	2012-10-19
940	1124	COASTAL GREENLAND LIMITED:O	1,148,000	344,400		0.04	2012-10-18
941	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,658,990	1,390,416		0.04	2012-10-18
942	0743	Asia Cement (China) Holdings Corporation:O	636,000	2,194,200		0.04	2012-10-16
943	0556	Pan Asia Environmental Protection Group Limited:O	326,000	211,900		0.04	2012-08-13
944	2020	ANTA Sports Products Limited:O	1,010,000	6,958,900		0.04	2012-10-19
945	0106	Landsea Green Management Limited:O	802,439	617,878		0.04	2012-10-19
946	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	150,688	168,771		0.04	2012-10-08
947	0228	China Energy Development Holdings Limited:O	3,188,000	379,372		0.04	2012-10-17
948	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	649,200	642,708		0.04	2012-10-18
949	0285	BYD Electronic (International) Company Limited:O	904,000	1,554,880		0.04	2012-10-19
950	8243	Dahe Media Co., Ltd.:H	100,000	17,200		0.04	2012-06-29
951	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	25,200		0.04	2012-10-04
952	0251	S E A HOLDINGS LIMITED:O	268,000	1,487,400		0.04	2012-10-19
953	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	370,000	381,100		0.04	2012-10-16
954	2300	AMVIG Holdings Limited:O	368,000	883,200		0.04	2012-10-19
955	0533	GOLDLION HOLDINGS LIMITED:O	390,000	1,341,600		0.04	2012-10-19
956	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,653,184	40,585,667		0.04	2012-10-19
957	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,239,000	4,993,170		0.04	2012-10-19
958	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	76,800		0.04	2011-05-26
959	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	716,200	10,213,012		0.04	2012-10-19
960	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	5,706,960		0.04	2012-10-19
961	8003	Great World Company Holdings Ltd:O	439,638	28,576		0.04	2012-02-21
962	0494	LI & FUNG LIMITED:O	3,213,850	41,651,496		0.04	2012-10-19
963	0311	LUEN THAI HOLDINGS LIMITED:O	382,000	401,100		0.04	2012-10-19
964	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	212,000	36,040		0.04	2012-10-11
965	0230	Minmetals Land Limited:O	1,275,000	1,236,750		0.04	2012-10-19
966	8028	Timeless Resources Holdings Limited:O	602,000	79,464		0.04	2012-09-21
967	1224	C C Land Holdings Limited:O	986,386	1,736,039		0.04	2012-10-19
968	0202	EverChina Int'l Holdings Company Limited:O	2,304,000	1,267,200		0.04	2012-10-18
969	0371	Beijing Enterprises Water Group Limited:O	2,618,300	4,582,025		0.04	2012-10-18
970	0891	Trinity Limited (BM):O	648,000	3,518,640		0.04	2012-10-19
971	1368	Xtep International Holdings Limited:O	820,000	2,648,600		0.04	2012-10-19
972	8279	AGTech Holdings Limited:O	1,448,000	202,720		0.04	2012-09-28
973	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,568,000	374,752		0.04	2012-10-05
974	0933	Brightoil Petroleum (Holdings) Limited:O	3,273,000	5,073,150		0.04	2012-10-19
975	2883	China Oilfield Services Limited:H	572,000	8,076,640		0.04	2012-10-19
976	2228	CECEP COSTIN New Materials Group Limited:O	289,000	864,110		0.04	2012-10-10
977	8155	South China Assets Holdings Limited:O	4,153,730	461,064		0.04	2012-10-10
978	1333	China Zhongwang Holdings Limited:O	2,007,200	6,162,104		0.04	2012-10-19
979	1055	China Southern Airlines Company Limited:H	1,036,000	3,874,640		0.04	2012-10-19
980	0216	CHINNEY INVESTMENTS, LIMITED:O	204,000	222,360		0.04	2012-10-08
981	0528	Kingdom Holdings Limited (KY):O	230,000	161,000		0.04	2012-09-25
982	1045	APT SATELLITE HOLDINGS LIMITED:O	229,500	498,015		0.04	2012-10-19
983	0410	SOHO CHINA LIMITED:O	1,883,500	9,681,190		0.04	2012-10-19
984	0343	CULTURECOM HOLDINGS LIMITED:O	380,588	544,241		0.04	2012-10-16
985	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	394,000	73,678		0.04	2012-10-15
986	0656	FOSUN INTERNATIONAL LIMITED:O	2,335,200	9,130,632		0.04	2012-10-19
987	0982	Huafa Property Services Group Company Limited:O	3,340,000	116,900		0.04	2012-10-09
988	6837	Haitong Securities Co., Ltd.:H	537,200	5,576,136		0.04	2012-10-19
989	0625	RREEF China Commercial Trust:Unit	167,000	726,450	*	0.04	2012-02-14
990	1237	China Environmental Technology and Bioenergy Holdings Limited:O	358,000	415,280		0.04	2012-10-18
991	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	224,000	11,020,800		0.04	2012-10-19
992	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	244,000	273,280		0.04	2012-08-13
993	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	854,000	760,060		0.04	2012-10-19
994	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	92,000	75,440		0.04	2012-10-15
995	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,138,000	2,394,560		0.04	2012-10-19
996	0852	Strong Petrochemical Holdings Limited:O	570,000	484,500		0.04	2012-09-21
997	0554	Hans Group Holdings Limited (KY):O	1,312,000	116,768		0.04	2012-09-14
998	3382	Tianjin Port Development Holdings Limited:O	2,155,156	1,939,640		0.03	2012-10-19
999	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,672,463	87,955,489		0.03	2012-10-19
1000	0521	CWT International Limited:O	777,625	291,609		0.03	2012-10-11
1001	0359	China Haisheng Juice Holdings Co., Ltd.:O	436,000	207,100		0.03	2012-10-19
1002	3813	Pou Sheng International (Holdings) Limited:O	1,473,000	765,960		0.03	2012-10-19
1003	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	147,840		0.03	2012-05-17
1004	0860	Apollo Future Mobility Group Limited:O	1,492,000	522,200		0.03	2012-10-08
1005	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	261,000	3,930,660		0.03	2012-10-19
1006	0559	DeTai New Energy Group Limited:O	1,012,000	242,880		0.03	2012-10-19
1007	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	4,350		0.03	2012-09-24
1008	0996	Carnival Group International Holdings Limited:O	1,481,000	510,945		0.03	2012-07-17
1009	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	228,000	3,780,240		0.03	2012-10-19
1010	8047	China Ocean Group Development Limited:O	580,000	42,340		0.03	2012-09-28
1011	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	440,000	629,200		0.03	2012-10-15
1012	1999	Man Wah Holdings Limited:O	299,200	1,442,144		0.03	2012-10-19
1013	2005	SSY Group Limited (KY):O	982,000	1,944,360		0.03	2012-10-19
1014	1823	Huayu Expressway Group Limited:O	138,000	81,420		0.03	2011-11-22
1015	0812	Southwest Securities International Securities Limited:O	398,000	147,260		0.03	2012-10-17
1016	0062	Transport International Holdings Limited:O	134,800	2,135,232		0.03	2012-10-19
1017	1226	China Investment and Finance Group Limited (KY):O	194,000	65,960		0.03	2012-09-28
1018	2268	Youyuan International Holdings Limited:O	333,000	659,340		0.03	2012-06-01
1019	0382	Welling Holding Limited:O	937,000	937,000		0.03	2012-10-19
1020	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	338,000	1,061,320		0.03	2012-09-21
1021	1223	SYMPHONY HOLDINGS LIMITED (BM):O	432,577	125,447		0.03	2012-09-07
1022	0587	Hua Han Health Industry Holdings Limited:O	796,320	1,393,560		0.03	2012-10-19
1023	0138	CCT Fortis Holdings Limited:O	198,628	133,081		0.03	2012-09-28
1024	8178	China Information Technology Development Limited:O	293,600	64,005		0.03	2012-10-09
1025	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,116,590	174,188		0.03	2012-09-24
1026	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	122,000	231,800		0.03	2012-10-16
1027	1208	MMG Limited (HK):O	1,718,270	5,429,733		0.03	2012-10-19
1028	0139	Smart Fish Wealthlink Holdings Limited:O	1,100,000	77,000		0.03	2012-10-05
1029	2282	MGM China Holdings Limited:O	1,230,400	17,520,896		0.03	2012-10-19
1030	0929	IPE GROUP LIMITED:O	300,000	180,000		0.03	2012-08-27
1031	1997	Regent Manner International Holdings Limited:O	692,620	1,212,085		0.03	2012-10-19
1032	8083	Youzan Technology Limited:O	1,500,000	360,000		0.03	2012-10-19
1033	0631	Sany Heavy Equipment International Holdings Company Limited:O	985,000	4,363,550		0.03	2012-10-19
1034	8213	StarGlory Holdings Company Limited:O	710,000	48,280		0.03	2012-10-17
1035	0198	SMI Holdings Group Limited:O	2,507,699	466,432		0.03	2012-10-15
1036	0848	Maoye International Holdings Limited:O	1,660,000	2,556,400		0.03	2012-10-19
1037	0611	China Nuclear Energy Technology Corporation Limited:O	328,000	590,400		0.03	2012-10-19
1038	0013	Hutchison Whampoa Limited:O	1,313,895	100,381,578		0.03	2012-10-19
1039	0738	LE SAUNDA HOLDINGS LIMITED:O	196,000	454,720		0.03	2012-10-19
1040	0538	Ajisen (China) Holdings Limited:O	328,000	1,807,280		0.03	2012-10-19
1041	1918	Sunac China Holdings Limited:O	919,000	3,620,860		0.03	2012-10-19
1042	6838	WINOX HOLDINGS LIMITED:O	152,000	132,240		0.03	2012-10-19
1043	0908	Zhuhai Holdings Investment Group Limited:O	340,000	272,000		0.03	2012-09-24
1044	1262	Labixiaoxin Snacks Group Limited:O	342,000	896,040		0.03	2012-10-16
1045	3393	Wasion Holdings Limited:O	282,000	831,900		0.03	2012-10-19
1046	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	6,520		0.03	2012-06-29
1047	0418	FOUNDER HOLDINGS LIMITED:O	342,000	82,764		0.03	2012-10-18
1048	0694	Beijing Capital International Airport Company Limited:H	564,000	2,944,080		0.03	2012-10-19
1049	0475	Central Development Holdings Limited:O	82,000	132,840		0.03	2012-08-07
1050	0370	Hong Kong Robotics Group Holding Limited:O	726,800	66,139		0.03	2012-04-13
1051	1184	S.A.S. Dragon Holdings Limited:O	78,000	124,800		0.03	2012-08-30
1052	0222	MIN XIN HOLDINGS LIMITED:O	136,400	590,612		0.03	2012-10-18
1053	8007	Global Strategic Group Limited:O	43,938	36,029		0.03	2012-06-08
1054	1336	New China Life Insurance Company Ltd.:H	302,200	7,600,330		0.03	2012-10-19
1055	3983	China BlueChemical Ltd.:H	512,000	2,718,720		0.03	2012-10-19
1056	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,108,521	9,998,859		0.03	2012-10-19
1057	3389	Hengdeli Holdings Limited:O	1,248,000	2,907,840		0.03	2012-10-19
1058	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	149,600		0.03	2012-09-27
1059	1176	Zhuguang Holdings Group Company Limited:O	820,000	902,000		0.03	2012-09-25
1060	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	183,040		0.03	2012-10-12
1061	1195	Kingwell Group Limited:O	422,020	185,689		0.03	2012-10-16
1062	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,001,000	5,135,130		0.03	2012-10-19
1063	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,532,000	3,125,280		0.03	2012-10-19
1064	8250	Du Du Holdings Limited (KY):O	456,000	54,720		0.03	2012-06-14
1065	0544	DAIDO GROUP LIMITED:O	566,000	84,900		0.03	2012-08-27
1066	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	313,000	2,857,690		0.03	2012-10-18
1067	0397	Minerva Group Holding Limited:O	1,715,918	116,682		0.03	2012-10-11
1068	1058	NAMYUE HOLDINGS LIMITED:O	146,000	63,510		0.03	2012-10-04
1069	2383	TOM GROUP LIMITED:O	1,054,000	990,760		0.03	2012-10-15
1070	1099	SINOPHARM GROUP CO. LTD.:H	223,200	5,513,040		0.03	2012-10-19
1071	0002	CLP HOLDINGS LIMITED:O	647,768	42,493,581		0.03	2012-10-19
1072	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	208,800		0.03	2012-05-17
1073	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	610,400	77,521		0.03	2012-09-26
1074	0161	AVIC International Holdings Limited:H	74,000	208,680		0.03	2012-10-17
1075	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	55,800	245,520		0.03	2012-10-18
1076	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	268,000	308,200		0.03	2012-10-04
1077	2886	Binhai Investment Company Limited:O	1,584,000	704,880		0.03	2012-09-24
1078	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	52,200		0.03	2012-10-15
1079	3383	Agile Group Holdings Limited (KY):O	902,000	7,928,580		0.03	2012-10-19
1080	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	76,000	1,634,000		0.03	2012-10-19
1081	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	132,000	150,480		0.03	2012-08-09
1082	0976	Chiho Environmental Group Limited:O	264,000	1,029,600		0.03	2012-10-11
1083	6030	CITIC Securities Company Limited:H	296,000	4,463,680		0.03	2012-10-19
1084	8337	Directel Holdings Limited:O	260,000	55,640		0.03	2011-05-26
1085	0990	Deep Source Holdings Limited:O	912,200	124,971		0.02	2012-06-20
1086	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	316,200		0.02	2012-10-19
1087	0111	Cinda International Holdings Limited:O	158,800	146,096		0.02	2012-07-23
1088	0016	SUN HUNG KAI PROPERTIES LIMITED:O	644,808	69,639,264		0.02	2012-10-19
1089	0088	TAI CHEUNG HOLDINGS LIMITED:O	152,005	971,312		0.02	2012-10-19
1090	1633	Magic Holdings International Limited:O	248,049	719,342		0.02	2012-10-17
1091	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	239,000		0.02	2012-10-19
1092	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,071,616	33,712,980		0.02	2012-10-19
1093	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	257,201	8,834,854		0.02	2012-10-19
1094	1308	SITC International Holdings Company Limited:O	611,000	1,228,110		0.02	2012-10-16
1095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	398,200	5,192,528		0.02	2012-10-19
1096	6823	HKT Limited (KY):O	1,497,837	10,679,578		0.02	2012-10-19
1097	0936	Kaisa Capital Investment Holdings Limited:O	185,000	86,025		0.02	2012-10-18
1098	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,450,000	172,500		0.02	2012-10-19
1099	2012	SUNSHINE OILSANDS LTD.:O	650,500	1,892,955		0.02	2012-10-19
1100	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	33,351	2,068		0.02	2011-05-30
1101	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	759,135	1,654,914		0.02	2012-10-19
1102	0332	Yuan Heng Gas Holdings Limited:O	233,800	184,702		0.02	2012-10-19
1103	1217	China Innovation Investment Limited:O	1,600,000	32,000		0.02	2012-08-01
1104	0687	Tysan Holdings Limited:O	200,000	300,000		0.02	2012-02-03
1105	2326	New Provenance Everlasting Holdings Limited:O	460,000	41,860		0.02	2012-08-30
1106	1190	BOLINA HOLDING CO., LTD.:O	228,000	542,640		0.02	2012-10-19
1107	1199	COSCO SHIPPING Ports Limited:O	616,000	7,244,160		0.02	2012-10-19
1108	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	224,000	300,160		0.02	2012-07-16
1109	0393	Glorious Sun Enterprises Limited:O	236,000	502,680		0.02	2012-10-19
1110	3666	Shanghai XNG Holdings Limited:O	328,000	446,080		0.02	2012-10-18
1111	1152	Momentum Financial Holdings Limited:O	92,000	144,440		0.02	2012-10-17
1112	1052	Yuexiu Transport Infrastructure Limited:O	367,415	1,263,908		0.02	2012-10-19
1113	1110	Kingworld Medicines Group Limited:O	136,000	176,800		0.02	2012-09-25
1114	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	436,000	90,252		0.02	2012-09-25
1115	8158	China Regenerative Medicine International Limited:O	1,640,000	278,800		0.02	2012-10-17
1116	0958	Huaneng Renewables Corporation Limited:H	634,000	640,340		0.02	2012-10-19
1117	1813	KWG Group Holdings Limited:O	629,000	2,805,340		0.02	2012-10-19
1118	1388	Embry Holdings Limited:O	90,000	336,600		0.02	2012-10-17
1119	1228	Superb Summit International Group Limited:O	1,139,000	273,360		0.02	2012-10-08
1120	1088	China Shenhua Energy Company Limited:H	735,500	24,565,700		0.02	2012-10-19
1121	0583	Great Wall Pan Asia Holdings Limited:O	336,000	527,520		0.02	2012-10-18
1122	0801	Golden Meditech Holdings Limited:O	488,000	439,200		0.02	2012-10-19
1123	1972	SWIRE PROPERTIES LIMITED:O	1,256,332	29,712,252		0.02	2012-10-19
1124	0857	PETROCHINA COMPANY LIMITED:H	4,503,264	49,896,165		0.02	2012-10-19
1125	0019	SWIRE PACIFIC LIMITED:A	193,018	18,037,532		0.02	2012-10-19
1126	0143	Guoan International Limited:O	1,094,000	33,914		0.02	2012-09-21
1127	0433	North Mining Shares Company Limited:O	2,800,155	1,246,069		0.02	2012-10-11
1128	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,052,000	9,415,400		0.02	2012-10-19
1129	0307	Up Energy Development Group Limited:O	326,840	261,472	*	0.02	2012-10-12
1130	0208	POLYTEC ASSET HOLDINGS LIMITED:O	915,000	805,200		0.02	2012-10-19
1131	1259	Prosperous Future Holdings Limited (KY):O	207,000	610,650		0.02	2012-10-18
1132	1328	Goldstream Investment Limited:O	620,000	359,600		0.02	2012-05-30
1133	0327	PAX Global Technology Limited:O	212,000	288,320		0.02	2012-09-14
1134	3328	Bank of Communications Co., Ltd.:H	7,087,878	41,251,450		0.02	2012-10-19
1135	0531	Samson Holding Ltd.:O	616,000	659,120		0.02	2012-10-19
1136	0207	Joy City Property Limited:O	108,000	569,160		0.02	2012-10-19
1137	1127	Lion Rock Group Limited:O	100,000	46,500		0.02	2012-10-17
1138	2123	Golden Shield Holdings (Industrial) Limited:O	188,000	71,440		0.02	2012-03-22
1139	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	245,000	6,517,000		0.02	2012-10-19
1140	0444	Sincere Watch (Hong Kong) Limited:O	81,000	198,450		0.02	2012-10-15
1141	0651	China Ocean Industry Group Limited:O	714,484	52,157		0.02	2012-09-25
1142	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	66,000	229,680		0.02	2012-10-10
1143	2008	Phoenix Media Investment (Holdings) Limited:O	968,000	2,478,080		0.02	2012-10-19
1144	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	465,572	26,002,196		0.02	2012-10-19
1145	0926	Besunyen Holdings Company Limited:O	303,000	169,680		0.02	2012-09-07
1146	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	61,420		0.02	2012-05-11
1147	0009	KEYNE LTD:O	130,680	67,954		0.02	2012-06-26
1148	0083	SINO LAND COMPANY LIMITED:O	1,108,041	15,667,700		0.02	2012-10-19
1149	0181	FUJIAN HOLDINGS LIMITED:O	100,000	32,000		0.02	2012-08-29
1150	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	884,838	14,316,679		0.02	2012-10-19
1151	0039	China Beidahuang Industry Group Holdings Limited:O	222,000	157,620		0.02	2012-10-18
1152	0593	DreamEast Group Limited:O	38,000	171,000		0.02	2012-09-05
1153	0629	Yue Da International Holdings Limited:O	169,333	82,127		0.02	2012-09-04
1154	0127	CHINESE ESTATES HOLDINGS LIMITED:O	351,463	4,294,878		0.02	2012-10-18
1155	0952	Quam Plus International Financial Limited:O	219,346	31,805		0.02	2011-12-08
1156	0225	Pokfulam Development Company Limited:O	20,000	262,000		0.02	2012-10-09
1157	1928	Sands China Ltd.:O	1,455,600	41,921,280		0.02	2012-10-19
1158	0366	Luks Group (Vietnam Holdings) Company Limited:O	92,000	167,440		0.02	2012-09-25
1159	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	842,200	3,613,038		0.02	2012-10-19
1160	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,800	93,120		0.02	2012-10-03
1161	1037	Maxnerva Technology Services Limited:O	70,000	20,650		0.02	2012-09-24
1162	0384	CHINA GAS HOLDINGS LIMITED:O	794,000	3,366,560		0.02	2012-10-19
1163	0626	Public Financial Holdings Limited:O	192,000	662,400		0.02	2012-09-18
1164	0813	Shimao Group Holdings Limited:O	605,500	8,694,980		0.02	2012-10-19
1165	8273	Zhejiang Prospect Company Limited:H	4,000	3,400		0.02	2012-04-24
1166	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	435,600		0.02	2012-10-08
1167	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	93,000		0.02	2012-09-18
1168	1111	Chong Hing Bank Limited:O	75,000	975,000		0.02	2012-10-10
1169	1062	China Development Bank International Investment Limited:O	500,000	380,000		0.02	2012-10-11
1170	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	142,000	1,559,160		0.02	2012-10-19
1171	1106	Ming Lam Holdings Limited:O	208,540	20,854		0.02	2012-07-09
1172	0365	Sino ICT Holdings Limited:O	90,000	21,150		0.02	2012-10-19
1173	8246	Zhonghua Gas Holdings Limited:O	48,000	30,240		0.02	2012-07-06
1174	0354	CHINASOFT INTERNATIONAL LIMITED:O	290,000	559,700		0.02	2012-10-19
1175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	298,000	6,883,800		0.02	2012-10-19
1176	8186	Almana Limited:O	442,080	24,314		0.02	2012-10-05
1177	0291	China Resources Beer (Holdings) Company Limited:O	400,000	10,000,000		0.02	2012-10-19
1178	8061	ACROSSASIA LIMITED:O	840,000	100,800		0.02	2011-11-08
1179	1382	Pacific Textiles Holdings Limited:O	235,000	1,191,450		0.02	2012-10-19
1180	1038	CK Infrastructure Holdings Limited:O	406,500	18,638,025		0.02	2012-10-19
1181	0439	KuangChi Science Limited:O	196,457	29,469		0.02	2012-09-21
1182	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,044,457	226,457,851		0.02	2012-10-19
1183	0305	Wuling Motors Holdings Limited:O	190,000	95,000		0.02	2012-04-03
1184	1929	Chow Tai Fook Jewellery Group Limited:O	1,617,600	16,305,408		0.02	2012-10-19
1185	1104	APAC Resources Limited:O	1,100,000	273,900		0.02	2012-10-10
1186	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	352,000	165,440		0.02	2012-09-10
1187	0960	Longfor Group Holdings Limited:O	862,000	11,171,520		0.02	2012-10-19
1188	0142	FIRST PACIFIC COMPANY LIMITED:O	606,811	5,291,392		0.02	2012-10-19
1189	0124	Guangdong Land Holdings Limited:O	269,434	643,947		0.02	2012-10-17
1190	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	617,000	8,477,580		0.02	2012-10-19
1191	3899	CIMC Enric Holdings Limited:O	156,000	786,240		0.02	2012-10-19
1192	0752	PICO FAR EAST HOLDINGS LIMITED:O	186,000	342,240		0.02	2012-10-04
1193	0709	GIORDANO INTERNATIONAL LIMITED:O	236,000	1,512,760		0.02	2012-10-19
1194	1378	China Hongqiao Group Limited:O	886,500	3,368,700		0.02	2012-10-19
1195	2389	Beijing Health (Holdings) Limited (KY):O	636,000	68,688		0.02	2012-03-29
1196	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,606,170	820,944		0.02	2012-10-17
1197	8098	CL Group (Holdings) Limited:O	150,000	45,000		0.02	2012-06-26
1198	0294	Yangtzekiang Garment Limited:O	31,000	89,280		0.01	2012-05-21
1199	1251	SPT Energy Group Inc.:O	200,000	410,000		0.01	2012-10-19
1200	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,270,000	217,170		0.01	2012-09-14
1201	0705	Ding He Mining Holdings Limited:O	744,000	72,168		0.01	2012-10-18
1202	0472	New Silkroad Culturaltainment Limited:O	247,500	96,525		0.01	2012-10-10
1203	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,000	1,885,800		0.01	2012-10-19
1204	0011	HANG SENG BANK, LIMITED:O	280,722	33,546,279		0.01	2012-10-19
1205	0905	Walnut Capital Limited:O	320,000	23,040		0.01	2012-10-17
1206	0299	Glory Sun Land Group Limited:O	162,000	173,340	*	0.01	2012-07-05
1207	0337	Greenland Hong Kong Holdings Limited:O	151,500	303,000		0.01	2012-10-19
1208	0862	Vision Values Holdings Limited:O	203,000	36,337		0.01	2012-09-27
1209	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,156,000	16,091,520		0.01	2012-10-19
1210	0609	Tiande Chemical Holdings Limited:O	120,000	136,800		0.01	2012-10-19
1211	0610	WAI KEE HOLDINGS LIMITED:O	112,000	165,760		0.01	2012-10-10
1212	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	211,705	2,121,284		0.01	2012-10-19
1213	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,069,920		0.01	2012-10-19
1214	1239	Teamway International Group Holdings Limited:O	28,000	45,640		0.01	2012-08-17
1215	0701	CNT GROUP LIMITED:O	260,680	95,148		0.01	2012-09-11
1216	0137	JINHUI HOLDINGS COMPANY LIMITED:O	73,000	102,200		0.01	2012-10-18
1217	2330	China Uptown Group Company Limited:O	116,000	55,100		0.01	2012-08-24
1218	0047	Hop Hing Group Holdings Limited:O	1,348,000	545,940		0.01	2012-10-16
1219	0101	HANG LUNG PROPERTIES LIMITED:O	605,751	16,112,977		0.01	2012-10-19
1220	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	52,920		0.01	2012-03-30
1221	0005	HSBC HOLDINGS PLC:O	2,477,031	189,616,723		0.01	2012-10-19
1222	0543	Pacific Online Limited:O	146,345	384,887		0.01	2012-10-10
1223	8087	China 33 Media Group Limited:O	80,000	20,000		0.01	2012-03-05
1224	0281	RIVERA (HOLDINGS) LIMITED:O	344,000	78,432		0.01	2012-03-26
1225	1194	Bay Area Gold Group Limited:O	568,000	829,280		0.01	2012-10-19
1226	0728	CHINA TELECOM CORPORATION LIMITED:H	1,804,125	8,804,130		0.01	2012-10-19
1227	0352	Fortune Sun (China) Holdings Limited:O	26,000	9,620		0.01	2011-05-06
1228	8011	Polyard Petroleum International Group Limited:O	236,375	38,293		0.01	2012-08-24
1229	0325	Trauson Holdings Company Limited:O	100,000	377,000		0.01	2012-10-08
1230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	224,000	1,373,120		0.01	2012-10-19
1231	0941	China Mobile Limited (HK):O	2,589,725	218,961,249		0.01	2012-10-19
1232	2340	ISP Holdings Limited:O	42,676	42,249		0.01	2012-07-11
1233	1302	LifeTech Scientific Corporation:O	64,000	401,920		0.01	2012-10-12
1234	0303	VTECH HOLDINGS LIMITED:O	31,800	2,914,470		0.01	2012-10-19
1235	0224	PIONEER GLOBAL GROUP LIMITED:O	146,000	113,880		0.01	2012-09-25
1236	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	142,000	39,050		0.01	2012-10-18
1237	0096	YUSEI HOLDINGS LIMITED:O	22,000	18,700		0.01	2012-09-21
1238	0455	Tianda Pharmaceuticals Limited:O	232,000	104,400		0.01	2012-10-10
1239	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,068,605	21,137,007		0.01	2012-10-19
1240	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	25,200		0.01	2012-01-05
1241	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	960,000	236,160	*	0.01	2012-09-17
1242	0177	Jiangsu Expressway Company Limited:H	150,000	1,012,500		0.01	2012-10-19
1243	1293	Grand Baoxin Auto Group Limited:O	308,000	1,700,160		0.01	2012-10-16
1244	0573	Tao Heung Holdings Limited:O	123,000	523,980		0.01	2012-10-12
1245	1329	Beijing Capital Grand Limited:O	24,000	37,680		0.01	2012-10-19
1246	0638	KIN YAT HOLDINGS LIMITED:O	50,000	51,000		0.01	2012-10-19
1247	0880	SJM Holdings Limited:O	662,000	11,254,000		0.01	2012-10-19
1248	3900	Greentown China Holdings Limited:O	252,500	2,247,250		0.01	2012-10-17
1249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	676,050	110,196		0.01	2012-10-11
1250	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	48,000	67,680		0.01	2012-09-13
1251	0066	MTR CORPORATION LIMITED:O	664,224	19,528,186		0.01	2012-10-19
1252	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	34,400		0.01	2010-12-09
1253	0023	BANK OF EAST ASIA, LIMITED (THE):O	239,284	6,927,272		0.01	2012-10-19
1254	0825	New World Department Store China Limited:O	190,000	845,500		0.01	2012-10-17
1255	3633	Zhongyu Energy Holdings Limited:O	284,000	340,800		0.01	2012-10-12
1256	0691	China Shanshui Cement Group Limited:O	316,000	1,905,480		0.01	2012-10-19
1257	1089	Leyou Technologies Holdings Limited:O	185,000	66,600		0.01	2012-05-25
1258	0270	GUANGDONG INVESTMENT LIMITED:O	689,520	4,185,386		0.01	2012-10-19
1259	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	34,500		0.01	2012-10-19
1260	1728	China ZhengTong Auto Services Holdings Limited:O	241,000	1,207,410		0.01	2012-10-19
1261	2028	Jolimark Holdings Limited:O	60,000	36,600		0.01	2012-08-06
1262	0462	Natural Dairy (NZ) Holdings Limited:O	288,000	633,600	*	0.01	2010-09-07
1263	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	152,280		0.01	2012-09-18
1264	0373	ALLIED GROUP LIMITED (HK):O	20,000	421,000		0.01	2012-10-15
1265	0945	MANULIFE FINANCIAL CORPORATION:O	185,458	18,249,067		0.01	2012-10-19
1266	0512	Grand Pharmaceutical Group Limited:O	200,236	44,052		0.01	2012-03-06
1267	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	9,120		0.01	2012-10-04
1268	1866	CHINA XLX FERTILISER LTD.:O	101,000	194,930		0.01	2012-09-27
1269	0917	NEW WORLD CHINA LAND LIMITED:O	872,626	2,905,845		0.01	2012-10-19
1270	3816	KFM Kingdom Holdings Limited:O	60,000	49,800		0.01	2012-10-19
1271	8066	Phoenitron Holdings Limited:O	300,000	112,500		0.01	2012-08-03
1272	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	76,500		0.01	2012-09-25
1273	0006	Power Assets Holdings Limited:O	210,000	13,440,000		0.01	2012-10-19
1274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,900	1,217,570		0.01	2012-10-19
1275	0816	Huadian Fuxin Energy Corporation Limited:H	174,000	261,000		0.01	2012-10-03
1276	0061	Green Leader Holdings Group Limited:O	115,200	38,592		0.01	2012-10-15
1277	0053	GUOCO GROUP LIMITED:O	31,000	2,278,500		0.01	2012-10-16
1278	1193	China Resources Gas Group Limited:O	194,400	3,087,072		0.01	2012-10-18
1279	2007	Country Garden Holdings Company Limited:O	1,710,709	5,440,055		0.01	2012-10-19
1280	0451	GCL New Energy Holdings Limited:O	8,000	51,920		0.01	2012-10-19
1281	0377	China Huajun Group Limited:O	244,000	54,168		0.01	2012-10-09
1282	0001	CK Hutchison Holdings Limited:O	212,000	24,062,000		0.01	2012-10-19
1283	0436	New Universe Environmental Group Limited:O	200,000	18,200		0.01	2012-02-21
1284	1115	5100 Xizang Glacier Company Limited:O	231,000	501,270		0.01	2012-10-19
1285	2688	ENN Energy Holdings Limited:O	96,000	3,033,600		0.01	2012-10-18
1286	8075	Media Asia Group Holdings Limited:O	1,168,000	89,936		0.01	2012-09-12
1287	2118	Tian Shan Development (Holding) Limited:O	88,000	163,680		0.01	2012-10-19
1288	0883	CNOOC LIMITED:O	3,925,334	63,747,424		0.01	2012-10-19
1289	1177	SINO BIOPHARMACEUTICAL LIMITED:O	432,000	1,339,200		0.01	2012-10-19
1290	8270	China CBM Group Company Limited:O	340,000	88,400		0.01	2012-10-18
1291	1028	C.banner International Holdings Limited:O	172,000	460,960		0.01	2012-10-19
1292	0695	Dongwu Cement International Limited:O	44,000	54,120		0.01	2012-10-15
1293	0605	China Financial Services Holdings Limited:O	256,000	122,880		0.01	2012-10-17
1294	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	40,800		0.01	2012-10-05
1295	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,000	1,520,400		0.01	2012-10-19
1296	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	19,600		0.01	2012-04-23
1297	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,500	272,800		0.01	2012-03-06
1298	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	53,500		0.01	2012-10-11
1299	8123	Sinofortune Financial Holdings Limited:O	330,000	38,610		0.01	2012-03-12
1300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	348,000	288,840		0.01	2012-10-16
1301	1299	AIA Group Limited:O	977,300	29,221,270		0.01	2012-10-19
1302	0718	Tai United Holdings Limited:O	299,517	10,184	*	0.01	2012-05-24
1303	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	276,000		0.01	2012-10-16
1304	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	103,680		0.01	2012-08-30
1305	0619	South China Financial Holdings Limited:O	400,000	20,400		0.01	2012-08-31
1306	0833	ALLTRONICS HOLDINGS LIMITED:O	25,000	33,250		0.01	2012-10-11
1307	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,330	674,833		0.01	2012-10-18
1308	0659	CTF Services Limited (BM):O	284,910	3,356,240		0.01	2012-10-19
1309	0940	China Animal Healthcare Ltd.:O	126,000	190,260		0.01	2011-11-08
1310	0720	AUTO ITALIA HOLDINGS LIMITED:O	232,500	63,938		0.01	2012-10-12
1311	0668	Doyen International Holdings Limited:O	100,000	86,000		0.01	2012-10-19
1312	0375	YGM TRADING LIMITED:O	13,000	235,820		0.01	2012-10-09
1313	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	49,920		0.01	2012-02-22
1314	1090	Da Ming International Holdings Limited:O	80,000	95,200		0.01	2012-07-12
1315	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	180,000		0.01	2012-10-04
1316	0458	TRISTATE HOLDINGS LIMITED:O	20,000	74,200		0.01	2012-10-09
1317	0522	ASMPT Limited:O	29,400	2,656,290		0.01	2012-10-19
1318	1112	Health and Happiness (H&H) International Holdings Limited:O	44,500	881,990		0.01	2012-10-16
1319	0755	DevGreat Group Limited:O	885,000	114,165		0.01	2012-10-19
1320	1699	China Putian Food Holding Limited:O	56,000	91,280		0.01	2012-10-19
1321	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	119,000		0.01	2012-10-15
1322	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	45,600		0.01	2012-05-21
1323	0258	TOMSON GROUP LIMITED:O	99,981	192,963		0.01	2012-08-02
1324	2888	STANDARD CHARTERED PLC:O	167,881	30,890,104		0.01	2012-10-19
1325	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	13,000		0.01	2012-09-24
1326	0321	TEXWINCA HOLDINGS LIMITED:O	94,000	584,680		0.01	2012-10-19
1327	2362	Jinchuan Group International Resources Co. Ltd:O	187,600	285,152		0.01	2012-10-12
1328	1031	Kingston Financial Group Limited:O	820,042	500,226		0.01	2012-10-15
1329	0777	NetDragon Websoft Holdings Limited:O	33,000	265,650		0.01	2012-10-18
1330	0954	Changmao Biochemical Engineering Company Limited:H	12,000	7,800		0.01	2011-05-09
1331	0700	TENCENT HOLDINGS LIMITED:O	120,891	31,649,264		0.01	2012-10-19
1332	8137	Honbridge Holdings Limited:O	406,000	219,240		0.01	2012-10-03
1333	1833	Intime Retail (Group) Company Limited:O	128,500	1,126,945		0.01	2012-10-19
1334	0973	L'Occitane International S.A.:O	94,250	2,153,613		0.01	2012-10-19
1335	1215	Kai Yuan Holdings Limited:O	685,000	145,905		0.01	2012-04-19
1336	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	77,000	5,809,650		0.01	2012-10-19
1337	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	51,600		0.01	2012-08-16
1338	0550	Allegro Culture Limited:O	20,000	58,000		0.01	2012-09-03
1339	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	494,938	10,022,495		0.01	2012-10-19
1340	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	13,050		0.01	2012-10-19
1341	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	41,400		0.01	2012-08-28
1342	0829	Shenguan Holdings (Group) Limited:O	198,000	855,360		0.01	2012-10-16
1343	0169	Wanda Hotel Development Company Limited:O	140,000	38,500		0.01	2012-09-18
1344	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	313,200		0.01	2012-06-19
1345	0117	Tianli Holdings Group Limited:O	24,000	20,400		0.01	2012-04-20
1346	0087	SWIRE PACIFIC LIMITED:B	174,072	3,133,296		0.01	2012-10-19
1347	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	1,673,900		0.01	2012-10-19
1348	0010	HANG LUNG GROUP LIMITED:O	78,200	3,605,020		0.01	2012-10-19
1349	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,800	572,660		0.01	2012-10-12
1350	0997	Chinlink International Holdings Limited:O	90,000	36,900		0.01	2012-10-19
1351	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	468,680	6,795,860		0.01	2012-10-19
1352	0159	Brockman Mining Limited:O	400,000	172,000		0.01	2012-10-11
1353	0486	UNITED COMPANY RUSAL, IPJSC:O	813,000	3,552,810		0.01	2012-10-19
1354	0075	Y. T. REALTY GROUP LIMITED:O	42,000	87,360		0.01	2011-11-11
1355	1277	Kinetic Development Group Limited:O	440,000	281,600		0.01	2012-10-19
1356	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	135,240		0.01	2012-09-21
1357	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	27,900		0.00	2011-12-29
1358	0144	China Merchants Port Holdings Company Limited:O	121,037	3,086,444		0.00	2012-10-19
1359	0302	OCBC Bank (Hong Kong) Limited:O	14,584	1,141,198		0.00	2012-10-11
1360	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,600		0.00	2012-08-20
1361	0206	CM Energy Tech Co., Ltd.:O	32,000	35,520		0.00	2012-08-30
1362	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	11,600		0.00	2012-01-26
1363	1231	Newton Resources Ltd:O	182,000	152,880		0.00	2012-10-19
1364	0108	GR Life Style Company Limited:O	6,000	9,300		0.00	2011-04-28
1365	0805	GLENCORE PLC:O	312,200	13,549,480		0.00	2012-10-18
1366	0255	Lung Kee Group Holdings Limited:O	28,000	69,160		0.00	2012-09-07
1367	8190	Combest Holdings Limited:O	140,000	8,400		0.00	2012-04-16
1368	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	37,400		0.00	2012-10-10
1369	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,022,742	13,807,017		0.00	2012-10-19
1370	1298	Yunnan Energy International Co. Limited:O	10,000	27,300		0.00	2012-08-08
1371	0844	Greatime International Holdings Limited:O	16,000	26,080		0.00	2012-09-26
1372	0468	Greatview Aseptic Packaging Company Limited:O	56,000	232,400		0.00	2012-10-18
1373	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	34,200		0.00	2012-10-16
1374	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	14,960		0.00	2012-09-10
1375	1613	Synertone Communication Corporation:O	48,000	22,800		0.00	2012-10-09
1376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	96,627	897,665		0.00	2012-10-19
1377	8048	Yu Tak International Holdings Limited:O	40,000	12,800		0.00	2012-10-15
1378	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,500	2,173,825		0.00	2012-10-19
1379	1628	Yuzhou Group Holdings Company Limited:O	112,000	199,360		0.00	2012-10-19
1380	0975	Mongolian Mining Corporation:O	143,500	569,695		0.00	2012-10-19
1381	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	81,900		0.00	2012-06-26
1382	2678	Texhong International Group Limited:O	34,000	115,260		0.00	2012-10-19
1383	1366	Jiangnan Group Limited:O	58,000	136,300		0.00	2012-10-11
1384	0693	TAN CHONG INTERNATIONAL LIMITED:O	75,000	153,750		0.00	2011-08-02
1385	1700	Springland International Holdings Limited:O	93,000	353,400		0.00	2012-08-23
1386	1128	Wynn Macau, Limited:O	192,000	4,099,200		0.00	2012-10-19
1387	0210	Daphne International Holdings Limited:O	60,000	514,200		0.00	2012-10-19
1388	8120	China Demeter Financial Investments Limited:O	12,500	5,250		0.00	2012-07-10
1389	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	89,160		0.00	2012-10-10
1390	8090	China Assurance Finance Group Limited:O	50,000	49,000		0.00	2012-10-19
1391	0851	Sheng Yuan Holdings Limited:O	50,000	18,500		0.00	2012-09-04
1392	0967	SOUND GLOBAL LTD.:O	40,000	134,400		0.00	2012-05-10
1393	1300	Trigiant Group Limited:O	30,000	52,500		0.00	2012-10-19
1394	3308	Golden Eagle Retail Group Limited:O	56,000	971,040		0.00	2012-10-19
1395	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	128,000	62,720		0.00	2012-10-16
1396	8226	KOALA Financial Group Limited:O	12,000	4,200		0.00	2012-08-13
1397	0834	China Kangda Food Company Limited:O	12,000	7,080		0.00	2010-01-26
1398	0683	KERRY PROPERTIES LIMITED:O	39,800	1,578,070		0.00	2012-10-12
1399	0043	C.P. POKPHAND CO. LTD.:O	468,000	439,920		0.00	2012-10-19
1400	0072	Meta Media Holdings Limited:O	12,000	28,560		0.00	2012-10-19
1401	2299	Billion Industrial Holdings Limited:O	62,500	250,625		0.00	2012-08-23
1402	1021	MIDAS HOLDINGS LIMITED (SG):O	33,000	86,790		0.00	2012-10-12
1403	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	112,860		0.00	2012-10-17
1404	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,500	724,710		0.00	2012-10-18
1405	0894	Man Yue Technology Holdings Limited:O	12,000	15,600		0.00	2012-09-14
1406	2068	China Aluminum International Engineering Corporation Limited:H	10,000	30,200		0.00	2012-10-09
1407	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,040		0.00	2012-08-30
1408	1252	China Tianrui Group Cement Company Limited:O	59,000	141,600		0.00	2012-01-04
1409	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,200		0.00	2012-06-11
1410	2133	Greenway Mining Group Limited:O	48,000	71,040		0.00	2012-05-07
1411	1303	Huili Resources (Group) Limited:O	24,000	48,480		0.00	2012-10-19
1412	2379	China Clean Energy Technology Group Limited:O	5,000	3,500		0.00	2012-04-03
1413	2168	AirPower Technologies Limited:O	40,500	301,725		0.00	2012-10-19
1414	0425	Minth Group Limited:O	24,000	193,920		0.00	2012-10-18
1415	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	428,800		0.00	2012-10-19
1416	0506	China Foods Limited:O	58,000	473,860		0.00	2012-10-19
1417	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,620		0.00	2011-05-18
1418	0467	United Energy Group Limited:O	265,000	320,650		0.00	2012-09-26
1419	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,000	25,920		0.00	2012-10-10
1420	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,200	135,680		0.00	2012-10-16
1421	1109	CHINA RESOURCES LAND LIMITED:O	112,000	1,899,520		0.00	2012-10-19
1422	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	11,175		0.00	2012-10-18
1423	3368	Parkson Retail Group Limited:O	51,500	352,775		0.00	2012-10-19
1424	0085	China Electronics Huada Technology Company Limited:O	30,000	19,500		0.00	2012-09-03
1425	0516	PYXIS GROUP LIMITED:O	42,000	7,140	*	0.00	2012-06-22
1426	0817	China Jinmao Holdings Group Limited:O	158,760	373,086		0.00	2012-10-03
1427	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2012-09-06
1428	1882	Haitian International Holdings Limited:O	27,000	256,500		0.00	2012-10-15
1429	8236	Powerleader Science & Technology Group Limited:H	10,000	2,650		0.00	2012-02-13
1430	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	2,151,000		0.00	2012-10-19
1431	1025	WUMART STORES, INC.:H	8,500	110,330		0.00	2012-10-19
1432	0220	Uni-President China Holdings Ltd.:O	57,000	513,570		0.00	2012-10-19
1433	0378	FDG Kinetic Limited:O	7,000	5,110		0.00	2010-05-31
1434	0948	Alpha Professional Holdings Limited:O	10,000	7,900		0.00	2012-08-01
1435	0881	Zhongsheng Group Holdings Limited:O	30,000	305,400		0.00	2012-10-19
1436	0069	SHANGRI-LA ASIA LIMITED:O	46,000	724,040		0.00	2012-10-12
1437	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	40,320		0.00	2012-06-13
1438	1913	PRADA S.P.A.:O	36,900	2,226,915		0.00	2012-10-19
1439	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	69,300		0.00	2012-09-28
1440	0151	Want Want China Holdings Limited:O	169,000	1,676,480		0.00	2012-10-19
1441	0530	Goldin Financial Holdings Limited:O	40,099	41,703		0.00	2012-10-19
1442	0859	Zhongchang International Holdings Group Limited:O	8,000	5,200		0.00	2011-07-06
1443	3318	China Boton Group Company Limited:O	6,787	7,534		0.00	2012-09-25
1444	1229	Nan Nan Resources Enterprise Limited:O	8,000	6,560		0.00	2012-05-08
1445	1146	Huicheng International Holdings Limited:O	34,000	45,220		0.00	2012-08-01
1446	0832	Central China Real Estate Limited:O	22,000	42,240		0.00	2012-09-19
1447	0164	China Baoli Technologies Holdings Limited:O	30,000	4,380		0.00	2012-08-16
1448	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	87,230		0.00	2012-10-16
1449	0147	International Business Settlement Holdings Limited:O	165,000	74,250		0.00	2012-09-18
1450	0134	Hop Hing Group Holdings Limited:Wrnt	800	160		0.00	2012-10-04
1451	1008	Litu Holdings Limited (KY):O	6,000	31,920		0.00	2012-05-09
1452	0283	Goldin Properties Holdings Limited:O	29,187	134,260		0.00	2012-10-12
1453	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	33,600		0.00	2012-09-25
1454	0266	TIAN TECK LAND LIMITED:O	3,540	27,966		0.00	2012-08-29
1455	0098	Xingfa Aluminium Holdings Limited:O	3,000	4,170		0.00	2012-09-04
1456	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,682	17,373		0.00	2012-04-23
1457	0109	Good Resources Holdings Limited (BM):O	10,180	2,413		0.00	2011-12-08
1458	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	8,160		0.00	2012-09-27
1459	0558	L.K. Technology Holdings Limited:O	7,500	10,500		0.00	2012-03-07
1460	1836	Stella International Holdings Limited:O	4,500	93,825		0.00	2012-09-25
1461	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	38,000		0.00	2012-10-19
1462	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,006	34,746		0.00	2012-08-21
1463	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,280		0.00	2012-04-19
1464	2200	Hosa International Limited:O	8,000	18,720		0.00	2012-10-09
1465	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	30,000		0.00	2012-04-16
1466	6210	VALE SA:HDRO	1,250	177,500		0.00	2012-06-08
1467	0511	TELEVISION BROADCASTS LIMITED:O	2,000	117,200		0.00	2012-10-16
1468	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	454,080		0.00	2012-10-19
1469	0121	C.P. Lotus Corporation:O	40,000	5,600		0.00	2012-09-17
1470	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	37,125		0.00	2012-10-10
1471	1910	Samsonite Group S.A.:O	5,100	82,110		0.00	2012-10-17
1472	0846	Mingfa Group (International) Company Limited:O	22,000	48,180		0.00	2012-05-07
1473	2098	Zall Smart Commerce Group Ltd.:O	10,000	31,400		0.00	2012-10-11
1474	2323	Renco Holdings Group Limited (BM):O	2,000	414		0.00	2011-05-24
1475	8172	Lajin Entertainment Network Group Limited:O	840	248		0.00	2012-03-01
1476	1258	China Nonferrous Mining Corporation Limited:O	5,000	11,100		0.00	2012-09-07
1477	0678	Genting Hong Kong Limited:O	10,000	24,900		0.00	2011-01-21
1478	0847	KAZ MINERALS LIMITED:O	600	53,520		0.00	2012-09-27
1479	3788	China Hanking Holdings Limited:O	2,000	4,800		0.00	2012-04-27
1480	6883	Melco Resorts & Entertainment Limited:O	1,500	55,200		0.00	2012-10-10
1481	8010	Sing Pao Media Enterprises Limited:O	1,072	16	*	0.00	2012-07-12
1482	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-19
1483	6230	VALE SA:HDRP	100	13,770		0.00	2010-12-10
1484	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	53,600		0.00	2012-10-17

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