CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2012-10-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	1,651,118,963	203,087,632		54.16	2012-10-25
2	0727	Crown International Corporation Limited:O	364,810,000	71,137,950		23.85	2012-09-07
3	8120	China Demeter Financial Investments Limited:O	66,973,440	28,128,845		18.78	2012-10-09
4	1049	Celestial Asia Securities Holdings Limited:O	63,432,467	39,962,454		17.17	2012-10-25
5	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	625,084,103	184,399,810		13.92	2012-10-22
6	8299	GT Gold Holdings Limited:O	1,646,705,000	118,562,760	*	12.24	2012-09-21
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	43,932,110	22,405,376		10.61	2012-10-19
8	0844	Greatime International Holdings Limited:O	34,468,000	56,182,840		9.07	2012-09-25
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	805,580,101	61,224,088		7.43	2012-10-24
10	0802	China e-Wallet Payment Group Limited:O	40,736,244	24,034,384	*	6.82	2012-09-21
11	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	234,894,948	22,080,125		6.06	2012-10-25
12	0305	Wuling Motors Holdings Limited:O	68,035,333	34,698,020		5.81	2012-08-13
13	8106	Shenghua Lande Scitech Limited:H	5,595,000	895,200		4.99	2011-04-15
14	8112	Cornerstone Financial Holdings Limited:O	14,384,200	19,274,828		4.39	2012-07-16
15	8017	Long Success International (Holdings) Limited:O	7,792,574	1,051,997		4.14	2012-06-18
16	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	519,451,607	23,894,774		3.48	2012-10-25
17	2379	China Clean Energy Technology Group Limited:O	6,888,030	4,959,382		3.17	2011-03-22
18	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,298,000	4,345,620		3.17	2011-09-15
19	0348	China Healthwise Holdings Limited:O	106,838,000	28,312,070		3.09	2012-09-14
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,352,000	3,588,000		2.99	2012-02-22
21	8163	NOIZ Group Limited:O	233,660,000	2,336,600		2.72	2012-10-25
22	8228	National Arts Group Holdings Limited:O	21,988,000	5,936,760		2.71	2012-10-24
23	2330	China Uptown Group Company Limited:O	22,784,000	10,708,480		2.67	2012-10-25
24	0988	Silk Road Logistics Holdings Limited:O	62,868,754	20,746,689		2.63	2012-09-17
25	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	33,140,000	5,401,820		2.57	2012-08-24
26	8046	Heng Xin China Holdings Limited:O	67,830,536	20,688,313		2.42	2012-10-22
27	0205	SEEC MEDIA GROUP LIMITED:O	39,510,000	8,494,650		2.27	2012-03-02
28	0223	Elife Holdings Limited:O	46,229,000	4,715,358		2.24	2012-10-09
29	8129	Cloud Investment Holdings Limited (KY):O	45,170,000	3,839,450		2.20	2012-07-16
30	8020	Unitas Holdings Limited:O	10,610,000	21,220,000		2.12	2012-10-08
31	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,749,700	5,637,377		2.09	2012-10-25
32	0672	Zhong An Group Limited:O	47,792,400	39,667,692		2.02	2012-10-19
33	8270	China CBM Group Company Limited:O	78,168,718	21,887,241		1.98	2012-10-25
34	0091	Golden Century International Holdings Group Limited:O	131,436,503	9,069,119		1.98	2012-10-17
35	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,031,552	77,366		1.92	2012-07-19
36	0871	China Dredging Environment Protection Holdings Limited:O	15,196,000	40,877,240		1.90	2012-10-25
37	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,240,000	3,505,200		1.88	2012-04-25
38	0279	Arta TechFin Corporation Limited:O	13,590,868	2,935,627		1.85	2012-10-25
39	0038	FIRST TRACTOR COMPANY LIMITED:H	6,986,000	45,409,000		1.74	2012-10-25
40	8312	Rui Feng Group Holdings Company Limited:O	12,000,000	1,080,000		1.73	2012-07-19
41	0970	New Sparkle Roll International Group Limited:O	51,612,500	26,838,500		1.73	2012-10-22
42	0990	Deep Source Holdings Limited:O	62,728,000	8,531,008		1.72	2012-05-21
43	0925	Beijing Properties (Holdings) Limited:O	56,651,800	16,712,281		1.48	2012-10-22
44	1207	SRE Group Limited:O	81,603,302	25,705,040		1.44	2012-10-19
45	8126	G.A. HOLDINGS LIMITED:O	6,592,000	1,779,840		1.38	2011-05-04
46	8206	Shentong Robot Education Group Company Limited:O	16,458,000	9,545,640		1.38	2012-10-19
47	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,644,850	51,880,365		1.30	2012-10-25
48	0660	Wai Chun Bio-Technology Limited:O	196,330,000	13,743,100		1.27	2011-07-05
49	8269	Wealth Glory Holdings Limited:O	12,080,000	1,787,840		1.27	2012-10-12
50	8176	SuperRobotics Holdings Limited (BM):O	16,629,600	2,677,366	*	1.27	2011-10-03
51	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,460,000	136,647,000		1.26	2012-10-19
52	1124	COASTAL GREENLAND LIMITED:O	35,040,000	11,388,000		1.26	2012-10-10
53	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
54	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	55,769,226	24,538,459		1.24	2012-10-25
55	8340	Zijing International Financial Holdings Limited:O	7,750,000	1,061,750		1.21	2012-10-25
56	8022	Evershine Group Holdings Limited:O	762,880	289,894		1.16	2012-10-08
57	1176	Zhuguang Holdings Group Company Limited:O	33,072,000	35,056,320		1.14	2012-10-12
58	0918	Majestic Dragon AeroTech Holdings Limited:O	8,608,000	1,549,440		1.11	2012-09-04
59	1139	VICTORY GROUP LIMITED:O	9,542,433	3,816,973		1.11	2012-10-04
60	8111	China Technology Industry Group Limited:O	9,975,000	1,157,100		1.08	2012-08-28
61	0674	China Tangshang Holdings Limited:O	5,984,000	4,069,120		1.00	2012-09-25
62	0475	Central Development Holdings Limited:O	2,658,000	4,385,700		0.97	2012-09-26
63	8041	IntelliMark AI International Limited:O	47,238,940	1,842,319		0.97	2012-10-17
64	0161	AVIC International Holdings Limited:H	2,684,000	7,783,600		0.97	2012-10-25
65	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,888,000	3,549,440		0.95	2012-10-25
66	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,600,945	10,626,364		0.95	2012-10-25
67	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	220,008		0.94	2011-08-18
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	149,375		0.92	2010-07-19
69	0062	Transport International Holdings Limited:O	3,695,910	58,543,214		0.92	2012-09-20
70	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
71	8078	China Creative Digital Entertainment Limited:O	49,535,280	495,353		0.89	2012-10-22
72	0726	DIT Group Limited:O	3,139,200	747,130		0.89	2012-02-21
73	0862	Vision Values Holdings Limited:O	12,504,400	2,425,854		0.89	2011-12-14
74	1003	Huanxi Media Group Limited:O	2,346,867	521,004		0.88	2012-10-10
75	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,456,600	12,148,769		0.87	2012-08-20
76	8047	China Ocean Group Development Limited:O	14,894,000	1,176,626		0.86	2012-10-24
77	0353	Energy International Investments Holdings Limited:O	116,777,300	2,452,323		0.85	2012-10-22
78	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	136,473	307,064		0.83	2012-07-23
79	0250	SINO-I TECHNOLOGY LIMITED:O	163,550,000	4,906,500		0.82	2012-10-12
80	8123	Sinofortune Financial Holdings Limited:O	32,899,200	3,915,005		0.82	2012-07-05
81	2371	Chuanglian Holdings Limited (KY):O	16,144,000	5,569,680		0.81	2012-09-27
82	0632	CHK Oil Limited (BM):O	27,061,064	18,401,524		0.79	2012-10-25
83	0889	DATRONIX HOLDINGS LIMITED:O	2,448,000	3,378,240		0.77	2012-10-18
84	3303	Jutal Offshore Oil Services Limited:O	4,790,000	3,496,700		0.76	2012-10-18
85	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,060,230	1,462,763		0.76	2012-10-25
86	0240	BUILD KING HOLDINGS LIMITED:O	9,233,794	1,403,537		0.74	2012-10-11
87	0542	China Cultural Tourism and Agriculture Group Limited:O	14,111,000	3,217,308		0.73	2012-08-17
88	0310	Prosperity Investment Holdings Limited:O	5,205,000	2,134,050		0.73	2012-10-24
89	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,652,000	2,990,120		0.68	2012-08-09
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,144,000	1,157,400		0.67	2012-10-16
91	0736	China Properties Investment Holdings Limited:O	2,895,137	318,465		0.66	2012-10-22
92	8025	Asian Capital Resources (Holdings) Limited:O	8,992,000	3,327,040		0.65	2012-03-12
93	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
94	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,140,000	1,838,200		0.62	2012-06-20
95	1094	Cherish Sunshine International Limited:O	20,452,000	13,907,360	*	0.62	2012-08-08
96	0745	China National Culture Group Limited:O	18,572,000	2,878,660		0.61	2012-09-25
97	0810	China Castson 81 Finance Company Limited (BM):O	1,830,500	494,235	*	0.61	2012-08-13
98	0364	Blockchain Group Company Limited:O	8,790,160	2,048,107		0.61	2012-10-16
99	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,059,000	10,941,450		0.61	2012-10-22
100	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,937,245	270,789,926		0.60	2012-10-05
101	0929	IPE GROUP LIMITED:O	5,570,000	3,230,600		0.60	2012-10-03
102	0185	Zensun Enterprises Limited:O	20,967,554	4,403,186		0.60	2012-03-29
103	8212	Celebrate International Holdings Limited:O	4,540,400	1,929,670		0.59	2012-10-25
104	0976	Chiho Environmental Group Limited:O	6,152,000	23,992,800		0.59	2012-09-24
105	0433	North Mining Shares Company Limited:O	77,875,096	34,654,418		0.59	2012-10-24
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,920,000	3,521,600		0.58	2012-10-25
107	0431	Greater China Financial Holdings Limited:O	1,722,860	473,787		0.57	2011-08-08
108	1966	China SCE Group Holdings Limited:O	16,313,000	27,568,970		0.57	2011-07-13
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,756,000	5,067,000		0.56	2012-10-25
110	1041	Lamtex Holdings Limited:O	10,601,400	1,484,196		0.56	2012-10-03
111	8083	Youzan Technology Limited:O	26,046,114	7,032,451		0.55	2012-10-25
112	0512	Grand Pharmaceutical Group Limited:O	10,834,928	2,492,033		0.55	2012-06-05
113	1838	China Properties Group Limited:O	9,902,000	23,863,820		0.55	2012-10-22
114	8090	China Assurance Finance Group Limited:O	8,240,000	7,745,600		0.54	2012-10-25
115	0707	Asia Television Holdings Limited:O	6,248,000	987,184		0.53	2012-10-05
116	0607	Fullshare Holdings Limited:O	2,200,000	1,056,000	*	0.52	2011-11-03
117	8272	Chinese Food and Beverage Group Limited:O	22,497,500	427,453		0.52	2012-10-19
118	1188	Hybrid Kinetic Group Limited:O	45,524,000	4,461,352		0.52	2012-09-12
119	0136	China Ruyi Holdings Limited:O	1,920,375	387,916		0.52	2012-10-24
120	1011	China NT Pharma Group Company Limited:O	5,543,000	4,933,270		0.51	2012-10-25
121	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,230,000	3,321,000		0.51	2012-02-23
122	1181	Tang Palace (China) Holdings Limited:O	2,090,000	2,779,700		0.50	2012-10-15
123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,968,000	1,068,272		0.50	2012-10-08
124	2898	Longrun Tea Group Company Limited:O	7,220,000	2,779,700		0.50	2012-10-22
125	0703	Future Bright Holdings Limited:O	2,668,800	3,309,312		0.48	2012-10-12
126	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,232,000	1,018,080		0.48	2012-10-22
127	0566	Hanergy Thin Film Power Group Limited:O	59,498,000	12,911,066	*	0.44	2012-10-25
128	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,164,000	628,560		0.44	2012-04-24
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60,873,745	1,826,212		0.43	2012-09-21
130	0689	EPI (Holdings) Limited:O	13,313,554	2,915,668		0.43	2012-10-25
131	1102	Enviro Energy International Holdings Limited:O	14,356,000	2,009,840		0.42	2012-10-24
132	1163	Dejin Resources Group Company Limited:O	12,148,833	1,056,948		0.42	2012-10-25
133	1159	Smart Digital Technology Group Limited:O	2,952,000	738,000		0.42	2012-03-27
134	0024	BURWILL HOLDINGS LIMITED:O	17,169,200	1,699,751		0.41	2012-09-24
135	0645	Ares Asia Limited:O	1,375,201	866,377		0.40	2012-10-25
136	8179	Palinda Group Holdings Limited:O	12,456,000	984,024		0.39	2012-10-25
137	0680	Nan Hai Corporation Limited:O	267,012,329	8,010,370		0.39	2012-10-25
138	0959	Century Entertainment International Holdings Limited:O	15,983,112	974,970	*	0.38	2012-09-10
139	2324	Capital VC Limited:O	3,881,010	294,957		0.38	2012-10-24
140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	701,472	189,397		0.38	2012-03-20
141	0082	Crazy Sports Group Limited:O	11,895,400	9,278,412		0.38	2012-10-25
142	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,232,000	549,072		0.37	2012-10-04
143	0022	MEXAN LIMITED (BM):O	4,789,401	541,202		0.37	2011-11-21
144	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	800,000	12,048,000		0.36	2012-10-25
145	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,079,960	404,985		0.36	2012-10-11
146	2678	Texhong International Group Limited:O	3,150,000	10,804,500		0.36	2012-07-03
147	1222	WANG ON GROUP LIMITED:O	22,818,298	2,053,647		0.35	2012-10-25
148	1178	Huiyin Holdings Group Limited:O	4,846,667	494,360		0.35	2011-07-18
149	0993	XinKong International Capital Holdings Limited:O	2,197,428	296,653		0.35	2012-10-24
150	1141	CMBC Capital Holdings Limited:O	10,130,855	992,824		0.34	2012-10-18
151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,441,469	292,686		0.34	2012-10-19
152	2188	China Titans Energy Technology Group Co., Limited:O	2,822,000	1,411,000		0.34	2012-07-03
153	0859	Zhongchang International Holdings Group Limited:O	2,374,000	1,543,100		0.33	2012-08-27
154	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,208,000	5,453,600		0.33	2012-10-25
155	8158	China Regenerative Medicine International Limited:O	24,705,000	4,422,195		0.33	2012-10-18
156	1323	Huasheng International Holding Limited:O	2,168,000	4,336,000		0.33	2012-10-22
157	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,982,000	10,403,180		0.32	2012-10-25
158	1682	Hang Pin Living Technology Company Limited:O	1,400,000	1,260,000		0.32	2011-07-05
159	0789	Artini Holdings Limited:O	3,952,000	766,688		0.32	2012-10-22
160	0245	China Vered Financial Holding Corporation Limited:O	7,010,660	588,895		0.32	2012-10-22
161	0187	Beijing Jingcheng Machinery Electric Company Limited:H	318,000	699,600		0.32	2012-09-26
162	0629	Yue Da International Holdings Limited:O	2,904,667	1,452,334		0.32	2012-04-03
163	1057	Zhejiang Shibao Company Limited:H	270,000	669,600		0.31	2012-10-25
164	8048	Yu Tak International Holdings Limited:O	3,129,000	1,016,925		0.31	2012-09-20
165	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,304,000	637,672		0.31	2012-10-17
166	0052	FAIRWOOD HOLDINGS LIMITED:O	381,000	5,920,740		0.30	2012-10-09
167	0705	Ding He Mining Holdings Limited:O	15,138,000	1,392,696		0.30	2012-10-17
168	1202	Chengdu SIWI Science and Technology Company Limited:H	482,000	462,720		0.30	2012-10-25
169	0904	China Green (Holdings) Limited:O	2,646,000	4,789,260		0.30	2012-10-25
170	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,904,000	2,360,960		0.30	2012-10-25
171	0122	CROCODILE GARMENTS LIMITED:O	2,770,000	1,246,500		0.30	2012-10-05
172	8193	Asia-Pac Financial Investment Company Limited:O	1,480,000	247,160		0.30	2012-04-26
173	0850	Long Well International Holdings Limited:O	13,072,000	2,130,736		0.29	2012-10-22
174	8351	Larry Jewelry International Company Limited:O	2,980,000	1,266,500		0.29	2012-10-24
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,176,000	3,715,920		0.29	2012-10-25
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,851,677	5,576,557		0.29	2012-10-22
177	0112	Lerthai Group Limited:O	969,210	2,326,104		0.29	2012-10-25
178	0767	Zhong Ji Longevity Science Group Limited:O	6,363,823	560,016		0.29	2012-10-22
179	0282	NEXT DIGITAL LIMITED:O	6,742,000	10,517,520		0.28	2012-10-24
180	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
181	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,424,816	343,381		0.28	2012-07-30
182	1090	Da Ming International Holdings Limited:O	2,848,000	3,474,560		0.27	2012-07-10
183	8037	China Biotech Services Holdings Limited:O	3,150,000	469,350		0.27	2012-10-04
184	0406	YAU LEE HOLDINGS LIMITED:O	1,197,500	1,592,675		0.27	2012-10-19
185	0986	Dufu Liquor Group Limited:O	132,040	159,768		0.27	2012-10-24
186	0228	China Energy Development Holdings Limited:O	21,206,000	2,459,896		0.27	2012-10-16
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,560,840	530,686		0.26	2012-08-03
188	1399	Veson Holdings Limited (KY):O	2,686,000	1,154,980		0.26	2012-08-08
189	0278	WAH HA REALTY COMPANY LIMITED:O	310,000	1,643,000		0.26	2012-09-27
190	1239	Teamway International Group Holdings Limited:O	508,000	822,960		0.25	2012-05-15
191	0286	Aidigong Maternal & Child Health Limited (BM):O	6,113,959	1,834,188		0.25	2012-09-18
192	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,104,000	403,968		0.25	2012-08-29
193	8066	Phoenitron Holdings Limited:O	7,497,500	2,811,563		0.25	2012-10-25
194	1020	Cybernaut International Holdings Company Limited:O	2,888,000	1,285,160		0.24	2012-10-25
195	1265	Tianjin Jinran Public Utilities Company Limited:H	1,200,000	1,776,000		0.24	2012-08-27
196	0134	Hop Hing Group Holdings Limited:Wrnt	223,200	44,640		0.24	2011-12-08
197	0329	OCI International Holdings Limited:O	5,002,760	470,259		0.24	2012-10-22
198	0818	Hi Sun Technology (China) Limited:O	6,243,000	5,368,980		0.23	2012-10-08
199	0477	AUPU Group Holding Company Limited:O	2,480,000	1,587,200		0.23	2012-09-06
200	0334	China Display Optoelectronics Technology Holdings Limited:O	1,790,000	361,580	*	0.23	2012-09-03
201	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	564,000	992,640		0.23	2012-07-17
202	0269	China Resources and Transportation Group Limited:O	45,243,100	13,346,715		0.22	2012-08-31
203	0395	Smartac International Holdings Limited:O	5,496,000	1,049,736		0.22	2012-09-27
204	0860	Apollo Future Mobility Group Limited:O	9,738,000	3,456,990		0.22	2012-10-19
205	0588	Beijing North Star Company Limited:H	1,570,000	2,512,000		0.22	2012-10-12
206	1000	BEIJING MEDIA CORPORATION LIMITED:H	121,000	567,490		0.22	2011-08-17
207	0989	China Changbaishan International Holdings Limited:O	6,192,429	606,858		0.22	2012-09-26
208	2128	China Lesso Group Holdings Limited:O	6,578,000	29,403,660		0.22	2012-10-24
209	0982	Huafa Property Services Group Company Limited:O	19,720,000	670,480		0.21	2012-10-15
210	1065	Tianjin Capital Environmental Protection Group Company Limited:H	724,000	1,332,160		0.21	2012-10-25
211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,441,250	1,324,881		0.21	2012-10-10
212	0067	China Lumena New Materials Corp.:O	11,778,000	18,491,460		0.21	2012-10-25
213	1555	MIE Holdings Corporation:O	5,566,000	12,078,220		0.21	2012-10-25
214	0166	New Times Corporation Limited (BM):O	1,197,100	1,256,955		0.21	2012-10-25
215	0544	DAIDO GROUP LIMITED:O	4,328,000	627,560		0.21	2011-08-17
216	2878	Solomon Systech (International) Limited:O	5,056,000	1,102,208		0.21	2012-09-27
217	3363	Zhengye International Holdings Company Limited:O	1,026,000	625,860		0.21	2012-10-08
218	0500	Frontier Services Group Limited:O	2,336,339	556,049		0.21	2012-09-10
219	8226	KOALA Financial Group Limited:O	884,000	327,080		0.20	2012-08-28
220	0059	Skyfame Realty (Holdings) Limited:O	4,535,589	3,265,624		0.20	2012-09-28
221	0471	Silkwave Inc:O	1,284,000	731,880		0.20	2012-10-03
222	0404	Hsin Chong Group Holdings Limited:O	1,926,000	2,041,560		0.20	2012-10-25
223	8063	Global Mastermind Holdings Limited:O	253,540	144,518		0.20	2012-02-07
224	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,240,000	310,000		0.20	2011-11-21
225	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	520,000	400,400		0.20	2012-06-15
226	2312	China Financial Leasing Group Limited:O	888,200	139,447		0.20	2012-10-22
227	0193	CAPITAL ESTATE LIMITED:O	4,914,965	663,520		0.20	2012-10-22
228	8143	Good Fellow Healthcare Holdings Limited:O	2,153,200	462,938		0.20	2012-09-21
229	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,422,000	696,780		0.20	2012-09-21
230	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,916,900	1,130,971		0.20	2012-10-25
231	1184	S.A.S. Dragon Holdings Limited:O	512,541	835,442		0.20	2011-07-08
232	1076	Imperial Pacific International Holdings Limited:O	779,853	475,710		0.19	2012-10-15
233	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,732,562	1,255,384		0.19	2012-10-10
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,378,000	2,123,330		0.19	2012-10-22
236	0226	LIPPO LIMITED (HK):O	939,330	3,268,868		0.19	2012-10-22
237	0309	Xinhua News Media Holdings Limited:O	2,468,000	493,600		0.19	2012-05-24
238	0418	FOUNDER HOLDINGS LIMITED:O	2,120,000	604,200		0.19	2012-07-12
239	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,496,655	224,498		0.19	2012-10-24
240	1033	Sinopec Oilfield Service Corporation:H	2,618,000	4,607,680		0.19	2012-10-24
241	3777	China Fiber Optic Network System Group Ltd.:O	2,266,000	2,923,140		0.19	2012-10-25
242	2006	Shanghai Jin Jiang Capital Company Limited:H	2,588,000	3,105,600		0.19	2012-10-25
243	0587	Hua Han Health Industry Holdings Limited:O	4,474,880	8,010,035		0.19	2012-10-25
244	8150	Seamless Green China (Holdings) Limited:O	522,187	193,209		0.19	2012-09-24
245	0235	CSC Holdings Limited (HK):O	6,843,764	1,136,065		0.19	2012-10-22
246	2005	SSY Group Limited (KY):O	5,410,000	10,928,200		0.18	2012-10-22
247	8117	China Primary Energy Holdings Limited:O	4,430,932	203,823		0.18	2012-07-25
248	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	758,000	1,114,260		0.18	2012-10-24
249	0382	Welling Holding Limited:O	5,144,958	5,093,508		0.18	2012-10-25
250	0295	KONG SUN HOLDINGS LIMITED:O	2,664,000	519,480		0.18	2012-08-30
251	0474	Aceso Life Science Group Limited:O	7,103,286	1,214,662	*	0.18	2012-06-28
252	3378	Xiamen International Port Co., Ltd:H	1,780,000	1,602,000		0.18	2012-10-22
253	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	470,000	6,580,000		0.18	2012-10-25
254	0627	Japan Kyosei Group Company Limited:O	6,382,392	89,353	*	0.18	2012-07-23
255	3888	Kingsoft Corporation Limited:O	2,090,740	9,680,126		0.18	2012-10-25
256	0108	GR Life Style Company Limited:O	234,000	362,700		0.18	2012-01-12
257	1613	Synertone Communication Corporation:O	2,096,000	995,600		0.17	2012-09-17
258	1217	China Innovation Investment Limited:O	12,168,819	243,376		0.17	2012-04-12
259	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
260	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	299,043	45,155		0.17	2012-10-25
261	0637	Lee Kee Holdings Limited:O	1,434,000	652,470		0.17	2012-06-27
262	1383	LET Group Holdings Limited:O	359,100	509,922		0.17	2012-10-19
263	1371	China Ecotourism Group Limited:O	12,519,290	1,151,775		0.17	2012-10-22
264	0723	Reliance Global Holdings Limited (BM):O	11,778,375	1,872,762	*	0.17	2012-05-25
265	0419	Hony Media Group:O	3,788,681	822,144		0.17	2012-10-25
266	1393	Hidili Industry International Development Limited:O	3,439,000	6,843,610		0.17	2012-10-25
267	1387	China Dili Group:O	35,094,000	12,107,430		0.17	2012-10-25
268	3838	China Starch Holdings Limited:O	9,761,272	2,342,705		0.17	2012-10-25
269	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,357,027	463,270		0.16	2012-09-21
270	1182	Success Dragon International Holdings Limited:O	1,147,618	165,257		0.16	2012-10-12
271	0885	Rentian Technology Holdings Limited:O	6,605,701	376,525		0.16	2012-10-25
272	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	224,250		0.16	2010-12-01
273	0648	SoftMedx Healthcare Limited:O	22,148,000	1,328,880	*	0.16	2012-08-31
274	0039	China Beidahuang Industry Group Holdings Limited:O	1,944,000	1,399,680		0.16	2012-10-24
275	2176	CCID CONSULTING COMPANY LIMITED:H	340,000	67,320		0.16	2012-07-09
276	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	294,000	1,199,520		0.16	2012-10-25
277	0519	Novautek Technologies Group Limited (BM):O	1,355,000	298,100		0.16	2012-10-09
278	0479	CIL HOLDINGS LIMITED:O	1,687,992	810,236		0.16	2012-10-24
279	0681	Chinese People Holdings Company Limited:O	9,319,085	1,519,011		0.16	2012-10-24
280	1069	China Health Technology Group Holding Company Limited:O	592,000	627,520		0.16	2012-08-02
281	8089	Chinese Strategic Holdings Limited:O	1,080,000	156,600		0.16	2012-07-05
282	0730	Capital Industrial Financial Services Group Limited:O	1,839,000	542,505		0.16	2012-08-17
283	1053	Chongqing Iron & Steel Company Limited:H	851,400	1,055,736		0.16	2012-10-24
284	0498	Blue River Holdings Limited:O	7,187,285	1,193,089		0.16	2012-10-22
285	3868	Qunxing Paper Holdings Company Limited:O	2,482,151	5,411,089	*	0.16	2012-10-08
286	3828	Ming Fai International Holdings Limited:O	1,018,000	794,040		0.16	2012-10-24
287	0655	HONGKONG CHINESE LIMITED:O	3,110,586	4,230,397		0.16	2012-10-16
288	0182	Concord New Energy Group Limited:O	11,492,800	2,447,966		0.16	2012-10-25
289	8250	Du Du Holdings Limited (KY):O	2,583,800	297,137		0.16	2012-07-16
290	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,322,020		0.15	2011-02-14
291	1686	SUNEVISION HOLDINGS LTD.:O	3,568,574	6,245,005		0.15	2012-10-25
292	8306	China Nonferrous Metals Company Limited:O	7,672,500	521,730		0.15	2012-04-27
293	0389	China Tontine Wines Group Limited:O	3,058,000	2,476,980		0.15	2012-10-25
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,147,000	1,926,960		0.15	2012-10-22
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,026,000	1,735,422		0.15	2012-10-22
296	1180	Paradise Entertainment Limited (BM):O	4,264,300	345,408		0.15	2012-10-25
297	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,015,000	1,441,300		0.15	2012-10-25
298	0233	Mingyuan Medicare Development Company Limited:O	6,531,160	1,058,048		0.15	2012-10-25
299	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,086,650	1,185,129		0.15	2012-07-25
300	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	567,000	1,406,160	*	0.15	2012-08-06
301	1108	Triumph New Energy Company Limited:H	366,000	592,920		0.15	2012-10-25
302	0106	Landsea Green Management Limited:O	2,899,280	2,638,345		0.15	2012-08-08
303	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	690,000	117,300		0.15	2012-04-27
304	2369	Coolpad Group Limited:O	3,016,000	6,786,000		0.14	2012-10-25
305	1766	CRRC Corporation Limited:H	2,916,000	16,096,320		0.14	2012-10-25
306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,831,625	891,962		0.14	2012-10-17
307	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	201,521	401,027		0.14	2012-10-25
308	0318	Vongroup Limited:O	8,360,000	284,240		0.14	2012-07-26
309	0621	Taung Gold International Limited:O	17,299,540	2,750,627	*	0.14	2012-06-05
310	2302	CNNC International Limited:O	691,000	1,623,850		0.14	2012-10-09
311	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	572,000	663,520		0.14	2012-08-20
312	0729	FDG Electric Vehicles Limited:O	15,604,780	4,993,530		0.14	2012-10-25
313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,468,086	4,022,980		0.14	2012-10-25
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	702,000	2,155,140		0.14	2012-10-25
315	0697	Shoucheng Holdings Limited:O	12,510,000	5,191,650		0.14	2012-10-25
316	0613	Planetree International Development Limited:O	12,994,000	740,658		0.14	2012-10-11
317	0361	SINO GOLF HOLDINGS LIMITED:O	642,000	199,020		0.14	2012-02-15
318	1893	China National Materials Company Limited:H	1,620,000	4,163,400		0.14	2012-10-25
319	0602	Jiahua Stores Holdings Limited:O	1,442,500	483,238		0.14	2012-10-15
320	0763	ZTE CORPORATION:H	872,572	9,528,486		0.14	2012-10-25
321	2366	SMI Culture & Travel Group Holdings Limited:O	6,484,063	538,177		0.14	2012-10-25
322	0521	CWT International Limited:O	3,100,755	1,209,294		0.14	2012-02-17
323	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	281,200	1,653,456		0.14	2012-10-24
324	0064	GET NICE HOLDINGS LIMITED:O	6,136,000	1,994,200		0.14	2012-10-22
325	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	3,344,100		0.14	2012-08-14
326	2886	Binhai Investment Company Limited:O	8,064,000	3,346,560		0.13	2012-07-09
327	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,164,000	698,400		0.13	2012-08-24
328	8203	Kaisun Holdings Limited:O	3,500,000	511,000		0.13	2011-12-28
329	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,293,125	1,331,919		0.13	2012-10-11
330	2362	Jinchuan Group International Resources Co. Ltd:O	3,588,800	5,383,200		0.13	2012-10-24
331	1798	China Datang Corporation Renewable Power Co., Limited:H	3,243,000	2,788,980		0.13	2012-10-22
332	0701	CNT GROUP LIMITED:O	2,428,503	922,831		0.13	2012-10-15
333	0221	Easy One Financial Group Limited:O	9,888,000	1,107,456		0.13	2012-08-31
334	1105	SING TAO NEWS CORPORATION LIMITED:O	1,073,703	1,159,599		0.13	2012-09-14
335	1822	China Wood International Holding Co., Limited:O	795,000	188,415		0.13	2012-09-24
336	1063	SUNCORP TECHNOLOGIES LIMITED:O	240,032	52,567		0.13	2012-05-31
337	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	334,600		0.13	2012-04-17
338	8075	Media Asia Group Holdings Limited:O	16,622,000	1,146,918		0.13	2012-10-19
339	3399	Guangdong Yueyun Transportation Company Limited:H	172,000	318,200		0.12	2012-10-09
340	0459	Legend Upstar Holdings Limited (KY):O	17,050,000	1,005,950		0.12	2012-09-18
341	8296	Sino-Life Group Limited:O	924,000	170,940		0.12	2012-06-25
342	0128	ENM Holdings Limited (HK):O	2,044,000	1,349,040		0.12	2012-10-25
343	0476	Ev Dynamics (Holdings) Limited:O	1,711,430	992,629		0.12	2012-09-12
344	3300	CHINA GLASS HOLDINGS LIMITED:O	1,914,000	1,971,420		0.12	2012-10-25
345	2866	COSCO SHIPPING Development Co., Ltd.:H	4,629,250	8,795,575		0.12	2012-10-25
346	0535	Gemdale Properties and Investment Corporation Limited:O	8,457,383	3,594,388		0.12	2012-10-25
347	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	430,000	356,900		0.12	2012-09-04
348	0181	FUJIAN HOLDINGS LIMITED:O	651,200	208,384		0.12	2011-09-09
349	1868	Neo-Neon Holdings Limited:O	1,144,000	1,979,120		0.12	2012-10-25
350	3993	CMOC Group Limited (CN):H	1,594,000	5,515,240		0.12	2012-10-25
351	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,099,400	1,044,430		0.12	2012-10-22
352	0340	Tongguan Gold Group Limited:O	11,069,400	1,250,842	*	0.12	2012-09-24
353	0876	Kaisa Health Group Holdings Limited:O	388,000	516,040		0.12	2012-10-22
354	0873	China Taifeng Beddings Holdings Limited:O	1,204,000	2,841,440		0.12	2012-10-25
355	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	630,750		0.12	2011-09-08
356	0509	Century Sunshine Group Holdings Limited:O	3,040,000	1,216,000		0.12	2012-10-22
357	0381	AOM International Group Company Limited:O	7,130,000	327,980		0.12	2012-10-12
358	0280	KING FOOK HOLDINGS LIMITED:O	519,000	591,660		0.12	2012-10-25
359	0724	Ruixin International Holdings Limited:O	14,260,000	998,200	*	0.12	2012-03-12
360	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,830,000	792,400		0.12	2012-10-24
361	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,037,838	3,912,649		0.12	2012-10-10
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	625,000	1,368,750		0.12	2012-10-24
363	0491	Emperor Culture Group Limited:O	1,458,893	96,287		0.12	2012-09-17
364	0164	China Baoli Technologies Holdings Limited:O	3,937,360	496,107		0.12	2012-10-15
365	0430	Oriental Explorer Holdings Limited:O	2,092,000	167,360		0.12	2011-12-08
366	1130	China Environmental Resources Group Limited:O	2,977,400	145,893	*	0.12	2012-10-10
367	0735	China Power Clean Energy Development Company Limited:O	12,880,000	4,057,200		0.12	2012-05-02
368	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	298,000	292,040		0.12	2012-10-25
369	1007	Longhui International Holdings Limited:O	1,164,000	1,955,520	*	0.12	2012-10-09
370	0903	TPV TECHNOLOGY LIMITED:O	2,696,000	4,771,920		0.11	2012-10-10
371	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	213,000		0.11	2012-08-28
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	199,520		0.11	2012-10-04
373	0055	Neway Group Holdings Limited:O	11,680,000	186,880		0.11	2012-10-03
374	0690	Uni-Bio Science Group Limited:O	1,483,498	630,487	*	0.11	2012-08-21
375	1101	China Huarong Energy Company Limited:O	7,952,500	12,485,425		0.11	2012-10-25
376	0347	Angang Steel Company Limited:H	1,229,190	5,580,523		0.11	2012-10-25
377	1777	Fantasia Holdings Group Co., Limited:O	5,884,500	4,707,600		0.11	2012-10-22
378	0370	Hong Kong Robotics Group Holding Limited:O	2,742,800	241,366		0.11	2012-03-12
379	1087	InvesTech Holdings Limited:O	809,000	809,000		0.11	2012-10-22
380	3823	Tech Pro Technology Development Limited:O	1,206,000	3,593,880		0.11	2012-10-24
381	0462	Natural Dairy (NZ) Holdings Limited:O	3,004,000	6,608,800	*	0.11	2010-12-03
382	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	471,333	179,107		0.11	2012-09-05
383	0766	Sino Prosper (Group) Holdings Limited:O	856,000	295,320	*	0.11	2012-10-03
384	8009	Chinese Energy Holdings Limited:O	1,000,400	89,036		0.11	2012-07-27
385	2468	Trony Solar Holdings Company Limited:O	1,737,000	1,094,310	*	0.11	2012-10-11
386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	752,800	557,072		0.11	2012-10-19
387	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,040,000	124,800		0.11	2012-10-22
388	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,092,560	798,125		0.11	2012-10-09
389	0275	Master Glory Group Limited:O	1,212,527	223,105		0.11	2012-03-21
390	0493	GOME Retail Holdings Limited:O	18,228,592	16,041,161		0.11	2012-10-25
391	0263	GT GROUP HOLDINGS LIMITED:O	419,160	106,886		0.11	2012-08-17
392	0139	Smart Fish Wealthlink Holdings Limited:O	3,624,065	253,685		0.11	2012-07-16
393	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,438,897	1,857,004		0.11	2012-09-28
394	0274	Renaissance Asia Silk Road Group Limited:O	5,579,200	485,390	*	0.11	2012-08-22
395	0451	GCL New Energy Holdings Limited:O	91,000	586,950		0.11	2012-09-17
396	0985	CST Holding (HK) Limited (KY):O	28,675,589	3,096,964		0.11	2012-10-24
397	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	590,000	3,068,000		0.11	2012-10-25
398	0761	Bel Global Resources Holdings Limited:O	3,804,000	543,972	*	0.10	2011-06-13
399	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,172,002	12,879,972		0.10	2012-10-19
400	2010	Real Nutriceutical Group Limited:O	1,173,000	3,272,670		0.10	2012-10-25
401	0123	Yuexiu Property Company Limited:O	9,703,200	20,279,688		0.10	2012-10-25
402	0076	Elate Holdings Limited:O	3,490,448	352,535		0.10	2012-10-25
403	0866	China Qinfa Group Limited:O	2,164,000	2,466,960		0.10	2012-10-25
404	0313	Richly Field China Development Limited:O	9,259,800	814,862	*	0.10	2012-08-15
405	0343	CULTURECOM HOLDINGS LIMITED:O	1,074,533	1,493,601		0.10	2012-10-10
406	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,782,000	3,635,280		0.10	2012-10-25
407	2345	Shanghai Prime Machinery Company Limited:H	780,000	920,400		0.10	2012-10-24
408	1210	Christine International Holdings Limited:O	1,036,000	1,139,600		0.10	2012-10-24
409	1282	Renze Harvest International Limited:O	2,988,000	424,296		0.10	2012-10-22
410	0261	GBA Holdings Limited:O	66,659,000	666,590		0.10	2012-07-31
411	0886	Silver Base Group Holdings Limited:O	1,242,650	4,212,584		0.10	2012-10-24
412	0921	Hisense Home Appliances Group Co., Ltd.:H	467,000	1,055,420		0.10	2012-10-25
413	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,253,081	1,754,313		0.10	2012-10-03
414	0380	China Pipe Group Limited (BM):O	13,400,000	361,800		0.10	2012-10-24
415	0764	Eternity Investment Limited:O	238,417	247,954		0.10	2012-10-19
416	0635	PLAYMATES HOLDINGS LIMITED:O	236,699	1,065,146		0.10	2012-09-10
417	1006	Changshouhua Food Company Limited:O	525,000	2,031,750		0.10	2012-10-25
418	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
419	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	1,350,000		0.10	2010-10-26
420	0572	Future World Holdings Limited:O	331,717	81,934		0.10	2012-10-18
421	0922	Anxian Yuan China Holdings Limited:O	2,708,000	241,012		0.10	2012-04-03
422	0183	Winfull Group Holdings Limited:O	3,448,000	1,361,960		0.10	2012-10-17
423	8071	China Netcom Technology Holdings Limited:O	1,832,000	161,216		0.10	2012-09-11
424	1338	BaWang International (Group) Holding Limited:O	2,862,000	2,117,880		0.10	2012-10-25
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,626,000	2,943,060		0.10	2012-10-25
426	0580	Sun.King Technology Group Limited:O	1,316,000	546,140		0.10	2012-10-25
427	1195	Kingwell Group Limited:O	1,458,000	626,940		0.10	2012-08-16
428	0622	Oshidori International Holdings Limited:O	6,868,427	707,448		0.10	2012-10-24
429	2198	China Sanjiang Fine Chemicals Company Limited:O	958,000	2,481,220		0.10	2012-10-15
430	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	301,600		0.10	2011-03-02
431	0063	China Asia Valley Group Limited:O	2,500,737	180,053		0.10	2012-10-24
432	0841	Asia Cassava Resources Holdings Limited:O	380,000	258,400		0.10	2012-03-20
433	0513	CONTINENTAL HOLDINGS LIMITED:O	4,842,000	469,674		0.09	2012-10-11
434	0800	A8 New Media Group Limited:O	446,000	365,720		0.09	2012-10-10
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,403,400	9,132,920		0.09	2012-10-25
436	3989	Capital Environment Holdings Limited:O	1,562,000	593,560		0.09	2012-10-25
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,930,000	2,759,900		0.09	2012-10-25
438	0747	Shenyang Public Utility Holdings Company Limited:H	390,000	218,400		0.09	2012-10-05
439	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	418,000	606,100		0.09	2012-08-20
440	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,557,488	106,725		0.09	2012-09-13
441	1168	Z Fin Limited:O	3,206,320	1,955,855		0.09	2012-10-22
442	0131	CHEUK NANG (HOLDINGS) LIMITED:O	378,614	1,639,399		0.09	2012-07-23
443	1618	Metallurgical Corporation of China Ltd.:H	2,580,000	3,921,600		0.09	2012-10-24
444	1201	Tesson Holdings Limited:O	234,000	189,540		0.09	2012-09-28
445	8103	hmvod Limited:O	516,000	108,360		0.09	2012-10-05
446	0908	Zhuhai Holdings Investment Group Limited:O	1,000,000	830,000		0.09	2012-09-12
447	1280	China Qidian Guofeng Holdings Limited:O	934,000	317,560		0.09	2012-10-25
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,340,696	8,927,319		0.09	2012-10-25
449	0366	Luks Group (Vietnam Holdings) Company Limited:O	451,000	816,310		0.09	2012-09-04
450	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,235,749	729,092		0.09	2012-10-22
451	8080	North Asia Strategic Holdings Limited:O	1,184,731	259,456		0.09	2012-10-25
452	0585	Imagi International Holdings Limited:O	8,819,884	961,367		0.09	2012-10-09
453	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,646,000	1,057,340		0.09	2012-07-16
454	8166	China Eco-Farming Limited:O	2,354,000	141,240		0.09	2012-06-01
455	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	29,400		0.09	2012-03-27
456	0070	Rich Goldman Holdings Limited:O	3,337,000	533,920		0.09	2012-10-18
457	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
458	0910	China Sandi Holdings Limited:O	587,400	317,196		0.09	2012-10-12
459	0616	EMINENCE ENTERPRISE LIMITED:O	974,772	60,436		0.09	2012-10-16
460	8202	INNO-TECH HOLDINGS LIMITED:O	826,800	52,088		0.09	2012-10-25
461	2727	Shanghai Electric Group Company Limited:H	2,524,000	8,329,200		0.08	2012-10-25
462	2383	TOM GROUP LIMITED:O	3,294,000	3,129,300		0.08	2012-10-10
463	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	655,762	590,186		0.08	2012-10-25
464	0156	LIPPO CHINA RESOURCES LIMITED:O	7,703,408	1,525,275		0.08	2012-10-04
465	1812	Shandong Chenming Paper Holdings Limited:H	328,000	987,280		0.08	2012-08-02
466	0600	China Infrastructure Investment Limited:O	3,576,080	665,151		0.08	2012-05-29
467	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
468	0276	Mongolia Energy Corporation Limited:O	5,621,239	2,248,496		0.08	2012-10-15
469	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,235,000	1,381,725		0.08	2012-10-24
470	0190	HKC (HOLDINGS) LIMITED:O	9,106,645	2,868,593		0.08	2012-10-22
471	8239	Capital Finance Holdings Limited:O	352,400	160,342		0.08	2012-10-25
472	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	397,000	107,190		0.08	2012-05-15
473	0332	Yuan Heng Gas Holdings Limited:O	834,800	667,840		0.08	2012-08-13
474	2357	AviChina Industry & Technology Company Limited:H	1,916,000	5,843,800		0.08	2012-10-25
475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,294,768	1,294,768		0.08	2012-10-25
476	2777	Guangzhou R&F Properties Co., Ltd.:H	824,000	7,869,200		0.08	2012-10-25
477	1097	i-CABLE Communications Limited:O	1,629,197	627,241		0.08	2012-10-25
478	2088	Xiwang Property Holdings Company Limited:O	814,050	708,224		0.08	2012-10-10
479	0617	PALIBURG HOLDINGS LIMITED:O	899,790	2,267,471		0.08	2012-10-22
480	1187	Han Tang International Holdings Limited:O	84,000	201,600		0.08	2012-09-28
481	0390	CHINA RAILWAY GROUP LIMITED:H	3,362,000	12,540,260		0.08	2012-10-25
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,075,000	7,845,000		0.08	2012-10-25
483	8055	China E-Information Technology Group Limited:O	1,175,302	206,853		0.08	2012-09-06
484	0663	KING STONE ENERGY GROUP LIMITED:O	1,139,500	603,935		0.08	2012-10-25
485	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,235,477	877,189		0.08	2012-09-21
486	8011	Polyard Petroleum International Group Limited:O	1,439,750	233,240		0.08	2012-07-24
487	1889	Sanai Health Industry Group Company Limited:O	1,347,500	539,000		0.08	2011-12-19
488	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	448,000	221,760		0.08	2012-05-14
489	0938	MAN SANG INTERNATIONAL LIMITED:O	999,440	359,798		0.08	2012-10-22
490	3330	Lingbao Gold Group Company Ltd.:H	232,000	809,680		0.08	2012-10-09
491	2308	EVOC Intelligent Technology Company Limited:H	240,000	180,000		0.08	2012-09-07
492	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,566,000	7,390,080		0.08	2012-10-25
493	0241	Alibaba Health Information Technology Limited:O	2,874,000	1,379,520		0.08	2012-09-17
494	0138	CCT Fortis Holdings Limited:O	466,602	312,623		0.08	2012-09-28
495	0710	BOE Varitronix Limited:O	249,370	705,717		0.08	2012-10-05
496	0956	China Suntien Green Energy Corporation Limited:H	1,034,000	1,551,000		0.08	2012-10-25
497	1073	Da Yu Financial Holdings Limited:O	746,400	168,686		0.08	2012-05-10
498	1251	SPT Energy Group Inc.:O	1,004,000	2,098,360		0.08	2012-10-25
499	0650	Productive Technologies Company Limited (BM):O	260,500	106,805		0.08	2010-09-28
500	1096	Sino Energy International Holdings Group Limited:O	900,000	927,000		0.08	2012-10-19
501	1149	Anxin-China Holdings Limited:O	2,076,000	3,612,240		0.07	2012-10-25
502	0515	China Silver Technology Holdings Limited:O	330,000	339,900		0.07	2012-10-25
503	3323	China National Building Material Company Limited:H	2,138,000	20,246,860		0.07	2012-10-25
504	0603	China Oil And Gas Group Limited:O	3,672,180	3,378,406		0.07	2012-10-24
505	2662	MH Development Limited:O	716,000	164,680		0.07	2010-12-21
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,270,400	14,330,112		0.07	2012-10-25
507	0449	Chigo Holding Limited:O	6,222,000	1,126,182		0.07	2012-10-10
508	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	245,259		0.07	2011-03-21
509	1133	Harbin Electric Company Limited:H	494,000	3,349,320		0.07	2012-10-25
510	0211	STYLAND HOLDINGS LIMITED:O	2,688,147	352,147		0.07	2012-10-24
511	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,586,000	745,420		0.07	2012-04-18
512	0503	Lansen Pharmaceutical Holdings Limited:O	300,000	612,000		0.07	2012-08-27
513	8006	Sino Splendid Holdings Limited:O	77,392	197,350		0.07	2012-09-14
514	0628	Tong Tong AI Social Group Limited:O	1,550,545	117,841		0.07	2011-11-08
515	8130	Dadi International Group Limited:O	232,052	58,013		0.07	2012-04-24
516	0095	LVGEM (China) Real Estate Investment Company Limited:O	909,538	254,671		0.07	2012-10-11
517	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,060,000	657,200		0.07	2012-10-15
518	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,573	215,623		0.07	2012-09-27
519	0167	IDT INTERNATIONAL LIMITED:O	1,750,651	225,834		0.07	2012-10-19
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	902,177	10,266,774		0.07	2012-10-25
521	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	788,000	232,460		0.07	2012-10-12
522	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,719,000	1,254,870		0.07	2012-10-25
523	0611	China Nuclear Energy Technology Corporation Limited:O	734,000	1,343,220		0.07	2012-10-25
524	0244	SINCERE COMPANY, LIMITED (THE):O	396,000	233,640		0.07	2012-10-22
525	0933	Viva Goods Company Limited:O	13,153,935	1,341,701		0.07	2012-10-24
526	8137	Honbridge Holdings Limited:O	4,248,000	2,378,880		0.07	2012-10-25
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,874,400	5,966,576		0.07	2012-10-25
528	0875	Congyu Intelligent Agricultural Holdings Limited:O	939,875	192,674		0.07	2012-08-30
529	0103	Shougang Century Holdings Limited:O	1,302,000	390,600		0.07	2012-10-11
530	0097	HENDERSON INVESTMENT LIMITED:O	2,058,000	1,234,800		0.07	2012-10-22
531	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	720,000	2,721,600		0.07	2012-10-19
532	1075	CAPINFO COMPANY LIMITED:H	522,000	151,380		0.07	2011-01-13
533	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,028,350	16,492,988		0.07	2012-10-25
534	0827	Ko Yo Chemical (Group) Limited:O	4,820,000	578,400		0.07	2012-10-05
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	956,000	2,715,040		0.07	2012-10-11
536	0399	Starcoin Group Limited:O	10,556,400	380,030		0.07	2012-10-04
537	3886	Town Health International Medical Group Limited:O	607,340	279,376		0.07	2012-08-10
538	0188	Sunwah Kingsway Capital Holdings Limited:O	2,452,000	318,760		0.07	2012-06-20
539	0757	Solargiga Energy Holdings Limited:O	1,484,027	660,392		0.07	2012-10-25
540	0090	Puxing Energy Limited:O	274,000	186,320		0.07	2012-10-25
541	8153	Jiading International Group Holdings Limited:O	1,788,000	303,960		0.07	2012-10-11
542	0877	OM Technologies (Group) Limited:O	494,000	1,057,160		0.07	2012-10-24
543	0260	AVIC Joy Holdings (HK) Limited:O	2,385,000	450,765		0.07	2012-08-10
544	1698	Boshiwa International Holding Limited:O	1,353,000	2,273,040	*	0.07	2012-03-19
545	0438	IRICO Group New Energy Company Limited:H	411,000	137,685		0.07	2012-10-25
546	0290	GoFintech Quantum Innovation Limited:O	2,060,000	224,540		0.07	2012-05-21
547	0094	Greenheart Group Limited:O	502,995	276,647		0.06	2012-09-11
548	0229	RAYMOND INDUSTRIAL LIMITED:O	278,000	222,400		0.06	2012-03-07
549	0819	Tianneng Power International Limited:O	704,000	3,731,200		0.06	2012-10-25
550	0931	China HK Power Smart Energy Group Limited:O	4,915,000	432,520		0.06	2012-10-12
551	8100	Famous Tech International Holdings Limited:O	799,548	97,545		0.06	2012-10-12
552	1315	Green Economy Development Limited:O	192,000	326,400		0.06	2012-10-25
553	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,813,203	2,575,454		0.06	2012-10-25
554	0704	Huscoke Holdings Limited:O	2,880,336	233,307		0.06	2012-07-30
555	0814	Beijing Jingkelong Company Limited:H	116,000	522,000		0.06	2012-06-07
556	0189	DONGYUE GROUP LIMITED:O	1,349,000	5,908,620		0.06	2012-10-25
557	0869	Playmates Toys Limited:O	732,705	410,315		0.06	2012-10-15
558	0065	Grand Ocean Advanced Resources Company Limited:O	558,566	407,753		0.06	2012-10-22
559	0331	PCD STORES (GROUP) LIMITED:O	2,656,000	1,912,320		0.06	2012-10-25
560	8186	Almana Limited:O	1,652,401	89,230		0.06	2012-03-02
561	0198	SMI Holdings Group Limited:O	5,088,144	956,571		0.06	2012-10-25
562	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,612,093	611,230		0.06	2012-09-19
563	1185	China Energine International (Holdings) Limited:O	2,478,348	743,504		0.06	2012-10-24
564	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,405,823	596,019		0.06	2012-10-19
565	2288	Rykadan Capital Limited:O	298,000	447,000		0.06	2012-10-24
566	0591	China High Precision Automation Group Limited:O	644,000	798,560	*	0.06	2012-08-23
567	8156	Sinopharm Tech Holdings Limited:O	2,030,000	69,020		0.06	2011-11-03
568	2222	NVC International Holdings Limited:O	1,951,000	3,999,550		0.06	2012-10-25
569	0057	CHEN HSONG HOLDINGS LIMITED:O	388,000	845,840		0.06	2012-10-25
570	0670	China Eastern Airlines Corporation Limited:H	2,146,000	5,987,340		0.06	2012-10-25
571	0808	Prosperity Real Estate Investment Trust:Unit	842,248	1,928,748		0.06	2012-10-25
572	0595	AV CONCEPT HOLDINGS LIMITED:O	369,200	184,600		0.06	2012-10-10
573	0563	Shanghai Industrial Urban Development Group Limited:O	2,942,125	3,913,026		0.06	2012-10-25
574	2233	WEST CHINA CEMENT LIMITED:O	2,770,000	3,822,600		0.06	2012-10-25
575	1200	Midland Holdings Limited (BM):O	436,000	1,962,000		0.06	2012-10-25
576	1131	Agritrade Resources Limited:O	354,000	180,540		0.06	2012-09-10
577	0333	Top Form International Limited:O	652,000	208,640		0.06	2012-02-21
578	3339	Lonking Holdings Limited:O	2,592,000	4,536,000		0.06	2012-10-25
579	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	1,839,960		0.06	2011-07-05
580	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	898,349	2,838,783		0.06	2012-10-22
581	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,490,800	2,370,372		0.06	2012-10-24
582	1072	Dongfang Electric Corporation Limited:H	200,400	2,649,288		0.06	2012-10-25
583	0954	Changmao Biochemical Engineering Company Limited:H	108,000	68,040		0.06	2011-05-24
584	0596	Inspur Digital Enterprise Technology Limited:O	2,470,000	629,850		0.06	2012-10-17
585	3344	GTI Holdings Limited (KY):O	258,000	268,320		0.06	2012-10-25
586	1118	GOLIK HOLDINGS LIMITED:O	328,000	209,920		0.06	2012-09-14
587	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	171,495		0.06	2011-05-06
588	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	983,000	363,710		0.06	2012-09-18
589	1717	Ausnutria Dairy Corporation Ltd:O	572,000	835,120	*	0.06	2012-10-09
590	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	748,000	2,954,600		0.06	2012-10-25
591	0402	Peace Map Holding Limited:O	5,292,000	206,388		0.06	2012-10-19
592	1019	Convoy Global Holdings Limited:O	230,000	289,800		0.06	2012-08-01
593	0231	Ping An Securities Group (Holdings) Limited:O	6,224,172	790,470		0.06	2012-10-19
594	0768	UBA INVESTMENTS LIMITED:O	604,000	53,152		0.06	2012-02-02
595	0365	Sino ICT Holdings Limited:O	298,000	69,732		0.06	2011-12-01
596	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,104,000	232,800		0.06	2012-10-09
597	1231	Newton Resources Ltd:O	2,257,020	1,941,037		0.06	2012-10-25
598	3883	China Aoyuan Group Limited:O	1,475,000	1,593,000		0.06	2012-10-11
599	0110	China Fortune Holdings Limited:O	462,000	87,780		0.06	2012-04-25
600	8108	Grand Peace Group Holdings Limited:O	984,000	61,992		0.06	2012-09-28
601	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	319,200	759,696		0.06	2012-10-25
602	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	97,960		0.06	2012-10-22
603	2889	Nickel Resources International Holdings Company Limited:O	1,286,000	797,320		0.06	2012-10-22
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,342,000	2,603,480		0.06	2012-10-25
605	8051	CircuTech International Holdings Limited:O	5,000	17,100		0.06	2010-09-28
606	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,802,448	1,604,179		0.06	2012-10-25
607	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,479,000	576,810		0.06	2012-07-16
608	1172	Magnus Concordia Group Limited:O	1,218,000	142,506		0.06	2012-02-20
609	2336	Shuoao International Holdings Limited (KY):O	589,000	101,897		0.06	2012-08-30
610	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,255,850	10,084,476		0.06	2012-10-22
611	8200	SAU SAN TONG HOLDINGS LIMITED:O	136,000	53,720		0.05	2012-09-17
612	1818	Zhaojin Mining Industry Company Limited:H	478,000	6,127,960		0.05	2012-10-25
613	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	592,603	76,090,225		0.05	2012-10-25
614	0888	Bison Finance Group Limited:O	543,074	380,152		0.05	2011-08-10
615	1633	Magic Holdings International Limited:O	549,014	1,641,552		0.05	2012-10-22
616	0246	REAL GOLD MINING LIMITED:O	491,500	4,354,690	*	0.05	2012-10-10
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	809,743	2,510,203		0.05	2012-10-25
618	1211	BYD COMPANY LIMITED:H	420,500	6,467,290		0.05	2012-10-25
619	1037	Maxnerva Technology Services Limited:O	209,000	62,700		0.05	2012-10-04
620	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	264,000	443,520		0.05	2012-10-22
621	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	526,000	2,908,780		0.05	2012-10-25
622	2626	Hunan Nonferrous Metals Corporation Limited:H	858,000	2,042,040		0.05	2012-10-24
623	0686	Beijing Energy International Holding Co., Ltd.:O	462,000	540,540		0.05	2012-10-10
624	0712	Comtec Solar Systems Group Limited:O	592,000	532,800		0.05	2012-10-25
625	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	33,280		0.05	2011-10-18
626	0008	PCCW LIMITED:O	3,763,315	11,967,342		0.05	2012-10-25
627	0043	C.P. POKPHAND CO. LTD.:O	8,770,000	8,068,400		0.05	2012-09-20
628	1196	Realord Group Holdings Limited:O	327,875	104,920		0.05	2012-05-04
629	0358	Jiangxi Copper Company Limited:H	716,000	14,606,400		0.05	2012-10-25
630	1198	Royale Home Holdings Limited:O	399,250	331,378		0.05	2012-10-24
631	0835	Asia Coal Limited:O	1,106,011	170,326		0.05	2011-03-18
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,194,000	2,805,900		0.05	2012-10-25
633	3800	GCL Technology Holdings Limited (KY):O	7,785,000	10,587,600		0.05	2012-10-25
634	1051	G-Resources Group Limited:O	9,497,284	3,134,104		0.05	2012-10-24
635	0485	China Sinostar Group Company Limited:O	749,690	67,472		0.05	2012-05-22
636	0630	AMCO United Holding Limited:O	4,381,000	127,049		0.05	2012-10-16
637	1332	Touyun Biotech Group Limited:O	70,673	62,899		0.05	2012-09-27
638	0887	Emperor Watch & Jewellery Limited:O	3,300,000	2,508,000		0.05	2012-10-25
639	0593	DreamEast Group Limited:O	99,860	439,384		0.05	2012-07-06
640	0687	Tysan Holdings Limited:O	424,000	623,280		0.05	2012-10-12
641	8005	Yuxing InfoTech Investment Holdings Limited:O	848,000	602,080		0.05	2012-10-24
642	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
643	1883	CITIC Telecom International Holdings Limited:O	1,153,165	2,006,507		0.05	2012-10-25
644	1733	E-Commodities Holdings Limited:O	1,818,000	2,327,040		0.05	2012-10-25
645	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	461,800	1,630,154		0.05	2012-08-29
646	2238	Guangzhou Automobile Group Co., Ltd.:H	1,058,970	5,686,669		0.05	2012-10-25
647	8356	Tsun Yip Holdings Limited (KY):O	800,000	568,000		0.05	2012-10-25
648	1143	China Energy Storage Technology Development Limited:O	196,000	84,280		0.05	2012-08-09
649	1021	MIDAS HOLDINGS LIMITED (SG):O	578,000	1,502,800		0.05	2012-01-03
650	0030	YNBY International Limited:O	552,000	270,480	*	0.05	2012-06-29
651	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,510,989	80,752,747		0.05	2012-10-25
652	2349	China City Infrastructure Group Limited:O	852,800	528,736		0.05	2012-10-10
653	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,047,000	63,457	*	0.05	2012-10-19
654	8178	China Information Technology Development Limited:O	421,800	90,687		0.05	2012-10-04
655	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,186,069	1,611,637		0.05	2012-10-10
656	0598	SINOTRANS LIMITED:H	833,000	974,610		0.05	2012-10-24
657	0983	SOCAM Development Limited:O	229,183	1,844,923		0.05	2012-10-11
658	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	712,000	1,587,760		0.05	2012-10-25
659	0604	SHENZHEN INVESTMENT LIMITED:O	1,673,686	3,397,583		0.05	2012-10-25
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	627,000	1,736,790		0.05	2012-10-24
661	1122	QINGLING MOTORS CO. LTD:H	569,802	1,082,624		0.05	2012-10-25
662	0619	South China Financial Holdings Limited:O	2,298,000	119,496		0.05	2012-03-07
663	0160	Hon Kwok Land Investment Company, Limited:O	219,000	635,100		0.05	2012-03-02
664	0436	New Universe Environmental Group Limited:O	1,008,100	89,721		0.05	2011-06-07
665	0497	CSI Properties Limited (BM):O	3,772,435	1,320,352		0.05	2012-10-24
666	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	904,000	1,175,200		0.05	2012-10-22
667	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,952	45,295		0.05	2012-09-05
668	1215	Kai Yuan Holdings Limited:O	4,925,000	1,053,950		0.05	2012-09-13
669	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	802,000	1,194,980		0.04	2012-09-20
670	1318	GREENS HOLDINGS LTD:O	558,000	195,300		0.04	2012-06-19
671	0002	CLP HOLDINGS LIMITED:O	1,074,555	71,135,541		0.04	2012-10-24
672	8021	WLS HOLDINGS LIMITED (BM):O	500,000	31,500		0.04	2012-04-11
673	0271	Asiasec Properties Limited:O	556,800	645,888		0.04	2012-10-25
674	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	224,400		0.04	2012-10-24
675	1800	China Communications Construction Company Limited:H	1,944,190	14,017,610		0.04	2012-10-25
676	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,728,000	6,151,680		0.04	2012-10-25
677	0751	Skyworth Group Limited:O	1,207,761	5,132,984		0.04	2012-10-25
678	1224	C C Land Holdings Limited:O	1,126,460	2,083,951		0.04	2012-10-24
679	3322	Win Hanverky Holdings Limited:O	548,000	432,920		0.04	2012-10-18
680	0554	Hans Group Holdings Limited (KY):O	1,608,000	144,720		0.04	2011-05-13
681	1988	China Minsheng Banking Corp., Ltd.:H	2,486,500	17,579,555		0.04	2012-10-25
682	0575	Regent Pacific Group Limited:O	1,498,000	305,592		0.04	2012-05-08
683	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,375,000	3,915,000		0.04	2012-10-24
684	1171	Yankuang Energy Group Company Limited:H	834,000	10,425,000		0.04	2012-10-25
685	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	207,333	259,166		0.04	2012-10-09
686	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	658,000	559,300		0.04	2012-09-20
687	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,611,058	16,916,109		0.04	2012-10-25
688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,045,559	2,589,158		0.04	2012-10-25
689	1125	LAI FUNG HOLDINGS LIMITED:O	6,743,000	1,078,880		0.04	2012-10-24
690	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	190,944		0.04	2012-01-19
691	0455	Tianda Pharmaceuticals Limited:O	782,000	347,990		0.04	2012-10-19
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	184,000	745,200		0.04	2012-10-24
693	0651	China Ocean Industry Group Limited:O	1,526,784	106,875		0.04	2012-04-03
694	1186	China Railway Construction Corporation Limited:H	863,500	6,260,375		0.04	2012-10-25
695	0020	WHEELOCK AND COMPANY LIMITED:O	842,000	29,806,800		0.04	2012-10-25
696	8028	Timeless Resources Holdings Limited:O	652,000	83,456		0.04	2012-09-17
697	0174	Gemini Investments (Holdings) Limited:O	184,000	200,560		0.04	2012-10-24
698	1388	Embry Holdings Limited:O	171,000	648,090		0.04	2012-10-25
699	0297	Sinofert Holdings Limited:O	2,893,600	4,600,824		0.04	2012-10-25
700	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	140,000	487,200		0.04	2012-10-24
701	0040	Gold Peak Technology Group Limited:O	322,883	232,476		0.04	2011-02-14
702	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,038	275,375		0.04	2012-10-24
703	0362	China Zenith Chemical Group Limited:O	903,837	119,306		0.04	2012-10-19
704	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	107,100		0.04	2011-08-17
705	0916	China Longyuan Power Group Corporation Limited:H	1,078,000	5,540,920		0.04	2012-10-25
706	0913	Harbour Digital Asset Capital Limited:O	64,276	50,778		0.04	2012-09-04
707	8173	Hephaestus Holdings Limited:O	362,400	152,208		0.04	2012-02-21
708	0480	HKR INTERNATIONAL LIMITED:O	535,222	2,151,592		0.04	2012-10-25
709	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,596,250	6,305,188		0.04	2012-10-25
710	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,211	341,857		0.04	2012-10-11
711	1900	China ITS (Holdings) Co., Ltd.:O	637,000	770,770		0.04	2012-10-25
712	1194	Bay Area Gold Group Limited:O	1,680,000	2,469,600		0.04	2012-10-09
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,047,000	5,567,840		0.04	2012-10-25
714	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,199,000	4,879,930		0.04	2012-10-25
715	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	385,500	454,890		0.04	2011-01-11
716	2899	ZIJIN MINING GROUP CO., LTD.:H	2,290,500	7,283,790		0.04	2012-10-25
717	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	636,000		0.04	2012-07-16
718	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,780	570,159		0.04	2012-10-04
719	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,400,000	876,000		0.04	2012-10-17
720	0936	Kaisa Capital Investment Holdings Limited:O	300,000	141,000		0.04	2012-10-10
721	2880	Liaoning Port Co., Ltd.:H	398,000	680,580		0.04	2012-10-25
722	0499	Qingdao Holdings International Limited:O	186,552	279,828		0.04	2011-03-15
723	8010	Sing Pao Media Enterprises Limited:O	734,860	11,023	*	0.04	2012-08-10
724	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	936,000	3,388,320		0.04	2012-10-22
725	1059	KANTONE HOLDINGS LIMITED:O	2,782,433	191,988		0.04	2011-10-20
726	0569	China Automation Group Limited:O	380,000	710,600		0.04	2012-10-24
727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	565,000	4,181,000		0.04	2012-10-22
728	1106	Ming Lam Holdings Limited:O	442,020	47,296		0.04	2012-03-19
729	0653	BONJOUR HOLDINGS LIMITED:O	1,086,000	1,064,280		0.04	2012-10-25
730	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,302,000	6,601,140		0.04	2012-10-25
731	1121	Golden Solar New Energy Technology Holdings Limited:O	358,000	408,120		0.04	2012-10-05
732	0923	Integrated Waste Solutions Group Holdings Limited:O	858,000	1,175,460	*	0.04	2012-03-16
733	1313	China Resources Building Materials Technology Holdings Limited:O	2,306,000	11,737,540		0.04	2012-10-25
734	8266	Zhuoxin International Holdings Limited:O	440,000	78,320		0.04	2012-10-25
735	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,400	143,208		0.04	2011-08-10
736	0647	Joyce Boutique Group Limited:O	570,000	330,600		0.04	2012-10-10
737	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	499,920	5,129,179		0.03	2012-10-25
738	8213	StarGlory Holdings Company Limited:O	780,000	55,380		0.03	2011-11-18
739	0505	Xingye Alloy Materials Group Limited (KY):O	243,000	218,700		0.03	2012-10-22
740	0746	Lee & Man Chemical Company Limited:O	286,000	1,215,500		0.03	2012-10-24
741	0555	REXLot Holdings Limited:O	2,925,000	1,696,500		0.03	2012-10-25
742	0495	PALADIN LIMITED (BM):O	260,000	40,300		0.03	2012-01-30
743	0373	ALLIED GROUP LIMITED (HK):O	66,000	1,386,000		0.03	2012-06-22
744	2868	Beijing Capital Land Co., Ltd.:H	350,000	808,500		0.03	2012-10-18
745	2338	WEICHAI POWER CO., LTD.:H	166,480	4,586,524		0.03	2012-10-25
746	0376	Yunfeng Financial Group Limited:O	131,560	344,687		0.03	2012-10-19
747	87001	Hui Xian Real Estate Investment Trust:Unit	1,729,179	7,037,759		0.03	2012-10-22
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	551,000	551,000		0.03	2012-08-15
749	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	136,000	61,880		0.03	2012-10-25
750	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	126,200	868,256		0.03	2012-10-18
751	3393	Wasion Holdings Limited:O	312,000	929,760		0.03	2012-10-15
752	0917	NEW WORLD CHINA LAND LIMITED:O	2,901,400	10,677,152		0.03	2012-10-25
753	1039	Changyou International Group Limited:O	268,000	192,960		0.03	2012-10-24
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,956,409	9,332,071		0.03	2012-10-25
755	1898	China Coal Energy Company Limited:H	1,374,000	10,744,680		0.03	2012-10-25
756	1058	NAMYUE HOLDINGS LIMITED:O	180,000	82,800		0.03	2011-08-11
757	1468	Jakota Capital (Holding) Group:O	320,000	83,200		0.03	2012-10-15
758	0577	South Shore Holdings Limited:O	201,937	155,491		0.03	2012-10-17
759	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	137,000	427,440		0.03	2012-07-03
760	3988	BANK OF CHINA LIMITED:H	27,575,053	86,861,417		0.03	2012-10-25
761	0638	KIN YAT HOLDINGS LIMITED:O	138,000	128,340		0.03	2012-10-24
762	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	194,000	4,015,800		0.03	2012-10-25
763	0272	SHUI ON LAND LIMITED:O	1,973,319	6,551,419		0.03	2012-10-17
764	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	311,000	497,600		0.03	2012-10-25
765	6830	Huazhong In-Vehicle Holdings Company Limited:O	262,000	427,060		0.03	2012-10-25
766	0717	Emperor Capital Group Limited:O	845,332	257,826		0.03	2012-10-09
767	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	44,800		0.03	2011-07-11
768	0599	E. BON HOLDINGS LIMITED:O	97,061	68,913	*	0.03	2011-05-09
769	0997	Chinlink International Holdings Limited:O	516,000	172,860		0.03	2012-10-22
770	0842	Leoch International Technology Limited:O	430,000	524,600		0.03	2012-10-24
771	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,249,983	11,224,847		0.03	2012-10-25
772	0987	China Renewable Energy Investment Limited:O	756,701	161,934		0.03	2012-09-18
773	3933	United Laboratories International Holdings Limited (The):O	520,517	2,222,608		0.03	2012-10-25
774	0435	Sunlight Real Estate Investment Trust:Unit	513,000	1,646,730		0.03	2012-10-16
775	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,652,000	5,055,120		0.03	2012-10-25
776	0649	CMBC Capital Holdings Limited:Wrnt	157,200	4,716		0.03	2012-06-13
777	0571	ESUN HOLDINGS LIMITED:O	395,400	438,894		0.03	2012-10-22
778	1380	China Kingstone Mining Holdings Limited:O	619,000	170,225	*	0.03	2012-10-10
779	1208	MMG Limited (HK):O	1,674,900	5,259,186		0.03	2012-10-25
780	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	452,000	2,544,760		0.03	2012-10-09
781	0794	Come Sure Group (Holdings) Limited:O	114,000	67,260		0.03	2012-10-11
782	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	341,360	145,078	*	0.03	2012-07-23
783	0559	DeTai New Energy Group Limited:O	939,460	253,654		0.03	2012-10-25
784	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	353,857	962,491		0.03	2012-10-25
785	0777	NetDragon Websoft Holdings Limited:O	157,500	1,313,550		0.03	2012-10-25
786	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	820,290		0.03	2012-10-11
787	2002	China Sunshine Paper Holdings Company Limited:O	250,000	227,500		0.03	2012-10-11
788	0109	Good Resources Holdings Limited (BM):O	449,234	103,773		0.03	2012-05-11
789	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	312,320		0.03	2012-09-19
790	0273	MASON GROUP HOLDINGS LIMITED:O	25,960	51,660		0.03	2012-10-16
791	1823	Huayu Expressway Group Limited:O	128,000	79,360		0.03	2011-06-21
792	1241	Shuanghua Holdings Limited:O	200,000	120,000		0.03	2012-10-25
793	0124	Guangdong Land Holdings Limited:O	525,463	1,418,750		0.03	2012-10-24
794	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	88,320		0.03	2012-07-18
795	0947	MOBI Development Co., Ltd.:O	246,200	233,890		0.03	2012-10-24
796	6880	Tempus Holdings Limited:O	98,000	60,760		0.03	2012-09-05
797	0149	China Agri-Products Exchange Limited:O	752,277	319,718		0.03	2012-10-22
798	0646	China Environmental Technology Holdings Limited:O	760,000	126,160		0.03	2012-09-20
799	2009	BBMG Corporation:H	354,500	2,272,345		0.03	2012-10-25
800	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	345,440		0.03	2012-09-24
801	0826	Tiangong International Company Limited:O	578,000	1,057,740		0.03	2012-10-25
802	0999	I.T LIMITED:O	366,571	1,213,350		0.03	2012-10-19
803	0752	PICO FAR EAST HOLDINGS LIMITED:O	362,000	695,040		0.03	2012-08-01
804	1488	Best Food Holding Company Limited:O	246,000	216,480		0.03	2012-10-24
805	0828	DYNASTY FINE WINES GROUP LIMITED:O	372,000	479,880		0.03	2012-10-22
806	1888	Kingboard Laminates Holdings Limited:O	892,409	2,953,874		0.03	2012-10-24
807	0372	PT International Development Corporation Limited:O	234,115	117,058		0.03	2012-09-26
808	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	712,000	640,800		0.03	2012-10-19
809	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,296,000	2,755,200		0.03	2012-10-25
810	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,490,000	410,850		0.03	2012-08-29
811	1137	Hong Kong Technology Venture Company Limited:O	237,000	410,010		0.03	2012-10-25
812	0397	Minerva Group Holding Limited:O	1,842,428	123,443		0.03	2012-09-20
813	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	819,332	4,326,073		0.03	2012-10-25
814	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,387,810	4,454,870		0.03	2012-10-25
815	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,250,000	553,500	*	0.03	2012-07-23
816	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	280,500		0.03	2011-09-20
817	1060	Damai Entertainment Holdings Limited (BM):O	2,201,914	616,536		0.03	2012-10-08
818	8007	Global Strategic Group Limited:O	42,448	33,958		0.03	2012-10-16
819	1263	PC Partner Group Limited:O	118,000	120,360		0.03	2012-01-12
820	8050	City Coolxuan Company Limited:O	176,000	39,776		0.03	2012-03-16
821	0951	CHAOWEI POWER HOLDINGS LIMITED:O	283,000	1,216,900		0.03	2012-10-24
822	0169	Wanda Hotel Development Company Limited:O	662,000	182,050		0.03	2011-03-18
823	0996	Carnival Group International Holdings Limited:O	1,233,898	468,881		0.03	2012-08-10
824	0856	VSTECS Holdings Limited:O	348,000	490,680		0.03	2012-10-25
825	0914	Anhui Conch Cement Company Limited:H	364,500	9,477,000		0.03	2012-10-25
826	2326	New Provenance Everlasting Holdings Limited:O	560,000	49,840		0.03	2012-05-16
827	1808	Enterprise Development Holdings Limited (KY):O	404,000	107,060		0.03	2012-10-10
828	0242	SHUN TAK HOLDINGS LIMITED:O	821,340	2,611,861		0.03	2012-10-25
829	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	938,600	147,360		0.03	2012-03-19
830	8167	Neo Telemedia Limited:O	638,000	293,480		0.03	2012-10-10
831	0298	Chuang's China Investments Limited:O	416,577	189,543		0.03	2012-06-25
832	1150	MILAN STATION HOLDINGS LIMITED:O	184,000	108,560		0.03	2012-10-08
833	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	395,100	821,808		0.03	2012-10-25
834	1036	Vanke Overseas Investment Holding Company Limited:O	70,000	840,000		0.03	2012-10-25
835	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	454,000	376,820		0.03	2012-10-25
836	0753	Air China Limited:H	1,220,000	6,758,800		0.03	2012-10-10
837	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,536,171	242,715		0.03	2011-12-28
838	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,116	19,779		0.03	2011-11-03
839	0072	Meta Media Holdings Limited:O	116,000	276,080		0.03	2012-10-12
840	0806	Value Partners Group Limited:O	464,000	1,972,000		0.03	2012-10-25
841	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,250,000	412,500		0.03	2012-10-15
842	0668	Doyen International Holdings Limited:O	334,000	310,620		0.03	2012-10-25
843	0054	HOPEWELL HOLDINGS LIMITED:O	228,300	6,734,850		0.03	2012-10-25
844	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	580,000	113,680		0.03	2012-05-28
845	2356	DAH SING BANKING GROUP LIMITED:O	326,779	2,516,198		0.03	2012-10-22
846	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	74,000		0.03	2012-09-03
847	0143	Guoan International Limited:O	1,328,000	37,184		0.03	2011-09-02
848	3889	Global Corn Group Limited:O	392,649	223,810		0.03	2012-09-12
849	1228	Superb Summit International Group Limited:O	1,350,800	302,579		0.03	2012-09-28
850	0428	Cocoon Holdings Limited:O	10,000	29,900		0.03	2012-06-04
851	0267	CITIC Limited (HK):O	931,000	9,514,820		0.03	2012-10-25
852	0868	XINYI GLASS HOLDINGS LIMITED:O	952,726	4,182,467		0.03	2012-10-25
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	822,640	904,904	*	0.02	2011-09-28
854	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	261,042	451,603		0.02	2012-10-12
855	1046	Universe Entertainment and Culture Group Company Limited:O	425,000	31,875		0.02	2012-10-10
856	1062	China Development Bank International Investment Limited:O	720,000	684,000		0.02	2012-09-25
857	0605	China Financial Services Holdings Limited:O	740,000	344,100		0.02	2010-12-29
858	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	390,000	118,950		0.02	2012-07-09
859	1029	IRC LIMITED:O	856,000	804,640		0.02	2012-10-25
860	0294	Yangtzekiang Garment Limited:O	50,000	146,000		0.02	2011-06-09
861	0171	Silver Grant International Holdings Group Limited:O	554,005	775,607		0.02	2012-03-02
862	0578	Rosan Resources Holdings Limited:O	166,430	68,236		0.02	2012-10-11
863	3813	Pou Sheng International (Holdings) Limited:O	994,000	497,000		0.02	2012-04-12
864	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	72,000	82,800		0.02	2012-07-23
865	0656	FOSUN INTERNATIONAL LIMITED:O	1,480,500	5,788,755		0.02	2012-10-25
866	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	597,483	2,264,461		0.02	2012-10-24
867	1191	China Gem Holdings Limited:O	2,869,200	143,460	*	0.02	2012-09-24
868	0464	China In-Tech Limited:O	100,000	41,000		0.02	2012-10-19
869	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,060,000	455,800		0.02	2012-10-24
870	0009	KEYNE LTD:O	155,940	87,326		0.02	2012-09-24
871	0706	Beautiful China Holdings Company Limited:O	482,801	75,800		0.02	2012-09-26
872	0979	Green Energy Group Limited:O	102,510	36,904		0.02	2012-10-10
873	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	562,000	404,640	*	0.02	2012-08-31
874	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	136,400		0.02	2009-07-31
875	2331	LI NING COMPANY LIMITED:O	237,175	989,020		0.02	2012-10-25
876	0606	China Agri-Industries Holdings Limited:O	903,000	4,370,520		0.02	2012-10-22
877	0325	Trauson Holdings Company Limited:O	173,000	660,860		0.02	2012-10-24
878	1104	APAC Resources Limited:O	1,516,000	424,480		0.02	2012-03-06
879	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,840,000	22,503,600		0.02	2012-10-25
880	3968	CHINA MERCHANTS BANK CO., LTD.:H	864,346	12,913,329		0.02	2012-10-22
881	2689	Nine Dragons Paper (Holdings) Limited:O	1,030,000	5,325,100		0.02	2012-10-25
882	1830	Perfect Medical Health Management Limited (KY):O	220,000	101,200		0.02	2012-10-18
883	0758	Macrolink Capital Holdings Limited:O	223,179	101,546		0.02	2011-05-24
884	3818	China Dongxiang (Group) Co., Ltd.:O	1,215,000	1,215,000		0.02	2012-10-25
885	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	364,500	6,145,470		0.02	2012-10-12
886	8171	China Trends Holdings Limited:O	1,450,868	18,861		0.02	2011-12-23
887	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,000	159,040		0.02	2012-10-25
888	3389	Hengdeli Holdings Limited:O	960,000	2,352,000		0.02	2012-10-25
889	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
890	0633	China All Access (Holdings) Limited:O	264,000	393,360		0.02	2012-10-15
891	1223	SYMPHONY HOLDINGS LIMITED (BM):O	282,950	84,885		0.02	2011-08-10
892	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	16,800		0.02	2010-09-20
893	0643	CARRY WEALTH HOLDINGS LIMITED:O	96,000	34,080		0.02	2012-04-03
894	0405	Yuexiu Real Estate Investment Trust:Unit	564,610	2,021,304		0.02	2012-10-22
895	0760	Talent Property Group Limited:O	694,140	111,062		0.02	2012-01-13
896	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,600		0.02	2011-10-07
897	0743	Asia Cement (China) Holdings Corporation:O	333,500	1,100,550		0.02	2012-10-22
898	0222	MIN XIN HOLDINGS LIMITED:O	98,400	434,928		0.02	2012-10-22
899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	370,000	2,701,000		0.02	2012-10-22
900	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	216,000	41,472		0.02	2012-02-17
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	411,000	1,685,100		0.02	2012-10-24
902	1886	China Huiyuan Juice Group Limited:O	313,000	776,240		0.02	2012-10-09
903	0061	Green Leader Holdings Group Limited:O	252,600	78,306		0.02	2012-07-23
904	0524	Great Wall Terroir Holdings Limited:O	109,605	50,418		0.02	2012-09-17
905	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	79,800		0.02	2012-10-15
906	0720	AUTO ITALIA HOLDINGS LIMITED:O	621,795	161,667		0.02	2012-10-16
907	0715	China Oceanwide Holdings Limited:O	1,880,000	1,240,800		0.02	2012-10-18
908	1068	China Yurun Food Group Limited:O	382,000	2,337,840		0.02	2012-10-25
909	0776	Imperium Technology Group Limited (KY):O	50,000	73,000		0.02	2012-10-05
910	2083	Nature Home Holding Company Limited:O	309,000	460,410		0.02	2012-10-25
911	1303	Huili Resources (Group) Limited:O	208,000	436,800		0.02	2012-10-19
912	0857	PETROCHINA COMPANY LIMITED:H	4,386,798	46,763,267		0.02	2012-10-25
913	0915	Daohe Global Group Limited:O	142,000	39,050		0.02	2012-07-11
914	1013	Wai Chun Group Holdings Limited:O	1,120,000	42,560		0.02	2011-11-21
915	0119	Poly Property Group Co., Limited:O	744,400	3,476,348		0.02	2012-10-25
916	0121	C.P. Lotus Corporation:O	2,020,000	286,840		0.02	2012-10-04
917	1382	Pacific Textiles Holdings Limited:O	295,000	1,545,800		0.02	2012-10-08
918	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	35,000		0.02	2011-02-15
919	1398	Industrial and Commercial Bank of China Limited:H	17,737,761	91,349,469		0.02	2012-10-25
920	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	460,460		0.02	2012-10-24
921	0357	Hainan Meilan International Airport Company Limited:H	46,000	233,680		0.02	2012-09-14
922	8192	Global Token Limited:O	2,528,000	98,592		0.02	2012-07-25
923	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	103,240		0.02	2012-09-13
924	0812	Southwest Securities International Securities Limited:O	240,000	88,800		0.02	2012-09-26
925	2020	ANTA Sports Products Limited:O	501,000	3,211,410		0.02	2012-10-22
926	0202	EverChina Int'l Holdings Company Limited:O	1,219,000	633,880		0.02	2012-10-25
927	0626	Public Financial Holdings Limited:O	218,000	763,000		0.02	2012-04-03
928	3808	SINOTRUK (HONG KONG) LIMITED:O	548,000	2,548,200		0.02	2012-10-15
929	0778	Fortune Real Estate Investment Trust:Unit	336,000	2,016,000		0.02	2012-10-25
930	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	17,836		0.02	2011-01-28
931	0033	International Genius Company:O	270,000	159,300		0.02	2012-10-24
932	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	52,200	91,872		0.02	2012-09-04
933	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	577,780	2,345,787		0.02	2012-10-25
934	3998	Bosideng International Holdings Limited:O	1,560,000	3,697,200		0.02	2012-10-25
935	0383	Tian An Medicare Limited (BM):O	104,792	99,552		0.02	2012-08-15
936	8317	Finet Group Limited:O	84,994	35,697		0.02	2012-04-03
937	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	208,000	5,096,000		0.02	2012-10-24
938	0253	SHUN HO HOLDINGS LIMITED:O	58,000	74,240		0.02	2012-02-14
939	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	123,200		0.02	2012-09-24
940	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	177,100		0.02	2012-10-25
941	1230	Yashili International Holdings Ltd:O	665,000	1,197,000		0.02	2012-10-25
942	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,860	2,630,891		0.02	2012-10-24
943	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	16,720		0.02	2008-12-22
944	1866	CHINA XLX FERTILISER LTD.:O	184,000	358,800		0.02	2011-05-30
945	0640	Infinity Development Holdings Company Limited:O	92,000	46,000		0.02	2011-09-27
946	3983	China BlueChemical Ltd.:H	324,000	1,584,360		0.02	2012-10-25
947	0971	Kingboard Holdings Limited:Wrnt	15,250	153		0.02	2011-04-12
948	3398	CHINA TING GROUP HOLDINGS LIMITED:O	382,000	154,710		0.02	2012-06-06
949	1828	DAH CHONG HONG HOLDINGS LIMITED:O	332,437	2,496,602		0.02	2012-10-25
950	0439	KuangChi Science Limited:O	219,379	32,907		0.02	2012-07-26
951	0225	Pokfulam Development Company Limited:O	20,000	260,000		0.02	2010-04-29
952	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	80,370		0.02	2012-01-09
953	8079	Wisdomcome Group Holdings Limited:O	126,688	17,990		0.02	2012-03-29
954	0346	Yanchang Petroleum International Limited:O	1,240,000	620,000		0.02	2012-10-25
955	0731	C&D Newin Paper & Pulp Corporation Limited:O	206,000	76,220		0.02	2012-10-18
956	0895	Dongjiang Environmental Company Limited:H	6,400	192,000		0.02	2012-10-25
957	1064	Zhong Hua International Holdings Limited:O	27,212	11,429		0.02	2009-12-09
958	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	21,160		0.02	2012-01-19
959	1234	China Lilang Limited:O	212,000	934,920		0.02	2012-10-25
960	0978	China Merchants Land Limited:O	188,300	295,631		0.02	2012-10-22
961	0086	SUN HUNG KAI & CO. LIMITED:O	381,514	1,709,183		0.02	2012-10-25
962	1161	WATER OASIS GROUP LIMITED:O	134,000	128,640		0.02	2012-10-10
963	0546	Fufeng Group Limited:O	304,000	899,840		0.02	2012-10-25
964	1086	Goodbaby International Holdings Limited:O	174,000	450,660		0.02	2012-10-22
965	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	261,162	1,130,831		0.02	2012-07-23
966	1142	E&P Global Holdings Limited:O	61,000	23,485		0.02	2012-08-29
967	1091	South Manganese Investment Limited:O	520,727	463,447		0.02	2012-10-24
968	0773	China Metal Recycling (Holdings) Limited:O	201,838	1,503,693		0.02	2012-10-25
969	0998	China CITIC Bank Corporation Limited:H	2,556,977	10,279,048		0.02	2012-10-22
970	0013	Hutchison Whampoa Limited:O	729,239	56,807,718		0.02	2012-10-25
971	0195	Greentech Technology International Limited:O	490,000	193,550		0.02	2012-10-24
972	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,450	1,468,095		0.02	2012-10-10
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	560,454	1,204,976		0.02	2012-10-24
974	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	106,000	31,800		0.02	2012-01-18
975	0230	Minmetals Land Limited:O	560,719	566,326		0.02	2012-10-24
976	1070	TCL Electronics Holdings Limited:O	219,638	970,800		0.02	2012-10-25
977	0281	RIVERA (HOLDINGS) LIMITED:O	432,000	99,360		0.02	2012-10-22
978	0176	Superactive Group Company Limited:O	164,400	60,828		0.02	2012-10-16
979	0756	Summi (Group) Holdings Limited:O	200,000	228,000		0.02	2012-10-25
980	0728	CHINA TELECOM CORPORATION LIMITED:H	2,290,000	10,671,400		0.02	2012-10-25
981	1378	China Hongqiao Group Limited:O	965,500	3,582,005		0.02	2012-10-25
982	0206	CM Energy Tech Co., Ltd.:O	112,000	131,040		0.02	2012-10-25
983	2266	Dorsett Hospitality International Limited:O	328,068	593,803		0.02	2012-10-24
984	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	988,000	1,126,320		0.02	2012-10-17
985	1227	National Investments Fund Limited:O	29,885	5,529		0.02	2012-04-17
986	1333	China Zhongwang Holdings Limited:O	873,200	2,689,456		0.02	2012-10-12
987	1623	Hilong Holding Limited:O	257,000	519,140		0.02	2012-10-18
988	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329,913	113,820		0.02	2012-08-15
989	3337	Anton Oilfield Services Group:O	342,000	742,140		0.02	2012-10-25
990	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	108,000		0.02	2012-10-25
991	0992	LENOVO GROUP LIMITED:O	1,658,000	10,379,080		0.02	2012-10-25
992	2038	FIH Mobile Limited:O	1,170,000	3,159,000		0.02	2012-10-25
993	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	34,800		0.02	2012-10-04
994	3382	Tianjin Port Development Holdings Limited:O	973,953	934,995		0.02	2012-10-25
995	0548	Shenzhen Expressway Corporation Limited:H	118,000	352,820		0.02	2012-10-24
996	0952	Quam Plus International Financial Limited:O	188,138	26,339		0.02	2012-01-12
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	670,102	549,484		0.02	2012-10-03
998	1005	MATRIX HOLDINGS LIMITED:O	112,000	207,200		0.02	2011-12-02
999	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	160,584	2,476,205		0.02	2012-10-25
1000	0088	TAI CHEUNG HOLDINGS LIMITED:O	95,349	614,048		0.02	2012-10-24
1001	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	5,625		0.02	2011-11-07
1002	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	222,460		0.02	2012-10-25
1003	2340	ISP Holdings Limited:O	50,802	47,754		0.02	2012-10-17
1004	0750	China Shuifa Singyes Energy Holdings Limited:O	96,400	411,628		0.02	2012-10-25
1005	0556	Pan Asia Environmental Protection Group Limited:O	122,000	74,420		0.02	2012-10-19
1006	0589	Portico International Holdings Limited:O	84,500	492,635		0.02	2012-10-25
1007	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	136,400		0.02	2012-09-12
1008	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	102,300		0.02	2012-09-14
1009	0528	Kingdom Holdings Limited (KY):O	94,000	68,620		0.02	2012-10-15
1010	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	216,000	473,040		0.02	2012-10-25
1011	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,450		0.01	2010-11-10
1012	0456	New City Development Group Limited:O	372,966	102,566		0.01	2012-07-10
1013	0692	Shenzhou Space Park Group Limited:O	318,998	97,294		0.01	2012-10-25
1014	0307	Up Energy Development Group Limited:O	230,467	184,374	*	0.01	2012-10-05
1015	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	806,000	1,765,140		0.01	2012-10-18
1016	3333	China Evergrande Group:O	2,162,000	7,653,480		0.01	2012-10-25
1017	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	92,220		0.01	2012-10-24
1018	0005	HSBC HOLDINGS PLC:O	2,629,974	201,456,008		0.01	2012-10-25
1019	1199	COSCO SHIPPING Ports Limited:O	396,953	4,533,203		0.01	2012-10-24
1020	0552	China Communications Services Corporation Limited:H	340,479	1,491,298		0.01	2012-10-25
1021	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2011-09-08
1022	1226	China Investment and Finance Group Limited (KY):O	82,690	38,864		0.01	2012-02-08
1023	0755	DevGreat Group Limited:O	1,765,000	240,040		0.01	2012-08-29
1024	1768	Bracell Limited (BM):O	482,500	878,150		0.01	2012-10-22
1025	0878	SOUNDWILL HOLDINGS LIMITED:O	39,616	606,125		0.01	2012-10-25
1026	0543	Pacific Online Limited:O	153,105	375,107		0.01	2012-10-09
1027	0612	Carmen Century Investment Limited (KY):O	107,600	26,900		0.01	2011-11-02
1028	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,485,500	36,320,475		0.01	2012-10-25
1029	2700	Green International Holdings Limited:O	126,300	31,575		0.01	2012-10-05
1030	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	436,830	27,542,132		0.01	2012-10-25
1031	0199	ITC Properties Group Limited:O	53,560	133,364		0.01	2012-09-18
1032	0933	Brightoil Petroleum (Holdings) Limited:O	1,217,000	1,983,710		0.01	2012-10-24
1033	1055	China Southern Airlines Company Limited:H	388,000	1,466,640		0.01	2012-10-17
1034	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	420,000		0.01	2012-10-25
1035	1045	APT SATELLITE HOLDINGS LIMITED:O	85,500	192,375		0.01	2012-08-31
1036	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	199,500		0.01	2012-05-30
1037	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1038	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	644,625	290,081		0.01	2012-10-11
1039	0359	China Haisheng Juice Holdings Co., Ltd.:O	172,000	82,560		0.01	2012-10-24
1040	0066	MTR CORPORATION LIMITED:O	775,580	23,344,958		0.01	2012-10-25
1041	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	56,000		0.01	2011-03-07
1042	0371	Beijing Enterprises Water Group Limited:O	923,350	1,625,096		0.01	2012-10-24
1043	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	154,000	89,320		0.01	2012-07-30
1044	0321	TEXWINCA HOLDINGS LIMITED:O	180,000	1,085,400		0.01	2012-10-25
1045	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	18,400		0.01	2012-10-18
1046	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,000	1,260,000		0.01	2012-10-25
1047	8207	Chong Sing Holdings FinTech Group Limited:O	279,200	181,480		0.01	2012-10-25
1048	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	77,700		0.01	2012-10-09
1049	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	260,800	50,856		0.01	2012-09-20
1050	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	520,500	988,950		0.01	2012-10-25
1051	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	314,377	17,966,646		0.01	2012-10-25
1052	0547	Digital Domain Holdings Limited:O	1,277,360	107,298		0.01	2012-05-25
1053	1164	CGN Mining Company Limited:O	430,000	382,700		0.01	2012-10-25
1054	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	80,640	3,810,240		0.01	2012-10-24
1055	0694	Beijing Capital International Airport Company Limited:H	242,000	1,248,720		0.01	2012-10-25
1056	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	792,026	10,375,541		0.01	2012-10-24
1057	0610	WAI KEE HOLDINGS LIMITED:O	102,000	153,000		0.01	2011-07-28
1058	0891	Trinity Limited (BM):O	218,000	1,192,460		0.01	2012-10-22
1059	1813	KWG Group Holdings Limited:O	367,000	1,717,560		0.01	2012-10-25
1060	1238	Powerlong Real Estate Holdings Limited:O	510,000	688,500		0.01	2012-10-24
1061	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	62,000	234,980		0.01	2012-10-15
1062	8019	Hao Wen Holdings Limited:O	230,000	13,570	*	0.01	2011-03-21
1063	1277	Kinetic Development Group Limited:O	1,052,000	641,720		0.01	2012-10-25
1064	0823	Link Real Estate Investment Trust:Unit	282,615	10,569,801		0.01	2012-10-25
1065	0011	HANG SENG BANK, LIMITED:O	235,103	28,188,850		0.01	2012-10-22
1066	0285	BYD Electronic (International) Company Limited:O	275,000	484,000		0.01	2012-10-24
1067	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	128,000		0.01	2012-08-30
1068	1831	ShiFang Holding Limited:O	102,000	40,290		0.01	2012-08-02
1069	0369	Wing Tai Properties Limited:O	160,666	801,723		0.01	2012-10-18
1070	2007	Country Garden Holdings Company Limited:O	2,196,738	7,007,594		0.01	2012-10-25
1071	0848	Maoye International Holdings Limited:O	644,000	1,023,960		0.01	2012-10-25
1072	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	98,900		0.01	2012-03-28
1073	0665	Haitong International Securities Group Limited:O	109,508	302,242		0.01	2012-08-27
1074	1600	Tian Lun Gas Holdings Limited:O	99,000	297,990		0.01	2012-10-24
1075	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1076	1111	Chong Hing Bank Limited:O	51,800	692,048		0.01	2012-10-25
1077	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,992,000	16,274,640		0.01	2012-10-25
1078	1098	ROAD KING INFRASTRUCTURE LIMITED:O	88,000	476,960		0.01	2012-10-25
1079	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	80,000	1,361,600		0.01	2012-10-24
1080	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	90,400	1,289,104		0.01	2012-10-25
1081	0444	Sincere Watch (Hong Kong) Limited:O	48,000	117,600		0.01	2012-08-13
1082	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	78,000		0.01	2012-07-11
1083	0902	HUA NENG POWER INTERNATIONAL, INC.:H	410,000	2,521,500		0.01	2012-10-25
1084	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,815	78,505		0.01	2012-09-25
1085	0822	Ka Shui International Holdings Limited:O	102,000	111,180		0.01	2012-10-25
1086	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,984,270	634,966		0.01	2012-09-24
1087	1368	Xtep International Holdings Limited:O	248,000	850,640		0.01	2012-10-22
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	477,000	12,378,150		0.01	2012-10-25
1089	8003	Great World Company Holdings Ltd:O	128,000	8,320		0.01	2012-08-27
1090	0384	CHINA GAS HOLDINGS LIMITED:O	514,000	2,153,660		0.01	2012-10-22
1091	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	41,800		0.01	2012-08-29
1092	1991	Ta Yang Group Holdings Limited:O	88,000	44,880		0.01	2011-02-01
1093	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	114,000	347,700		0.01	2012-10-22
1094	0718	Tai United Holdings Limited:O	418,750	14,238	*	0.01	2012-01-31
1095	2728	Jintai Energy Holdings Limited:O	36,000	13,680		0.01	2011-02-21
1096	0410	SOHO CHINA LIMITED:O	573,000	3,025,440		0.01	2012-10-25
1097	0946	Hontex International Holdings Company Limited:O	201,000	414,060	*	0.01	2012-10-16
1098	1788	Guotai Junan International Holdings Limited:O	181,000	427,160		0.01	2012-10-05
1099	0075	Y. T. REALTY GROUP LIMITED:O	88,000	183,040		0.01	2010-12-29
1100	0016	SUN HUNG KAI PROPERTIES LIMITED:O	287,423	32,478,799		0.01	2012-10-25
1101	0801	Golden Meditech Holdings Limited:O	248,000	235,600		0.01	2012-05-18
1102	0296	Emperor Entertainment Hotel Limited:O	141,270	211,905		0.01	2012-07-10
1103	3999	DaChan Food (Asia) Limited:O	111,000	127,650		0.01	2012-03-22
1104	1110	Kingworld Medicines Group Limited:O	68,000	89,080		0.01	2012-10-08
1105	0905	Walnut Capital Limited:O	240,000	16,320		0.01	2009-06-09
1106	0320	COMPUTIME GROUP LIMITED:O	90,000	31,500		0.01	2011-04-29
1107	2309	ZO Future Group:O	420,000	64,680	*	0.01	2012-09-03
1108	0196	Honghua Group Limited:O	345,000	610,650		0.01	2012-10-25
1109	0641	CHTC Fong's International Company Limited:O	58,000	129,340		0.01	2012-10-22
1110	0489	DongFeng Motor Group Company Limited (CN):H	300,000	3,018,000		0.01	2012-10-25
1111	1088	China Shenhua Energy Company Limited:H	356,000	11,765,800		0.01	2012-10-25
1112	0582	Shin Hwa World Limited:O	200,000	14,000		0.01	2012-10-05
1113	1259	Prosperous Future Holdings Limited (KY):O	105,000	320,250		0.01	2012-10-17
1114	0311	LUEN THAI HOLDINGS LIMITED:O	104,000	108,160		0.01	2012-10-19
1115	0960	Longfor Group Holdings Limited:O	559,000	7,445,880		0.01	2012-10-25
1116	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	697,856	760,663		0.01	2012-10-05
1117	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	283,000	345,260		0.01	2012-03-16
1118	0533	GOLDLION HOLDINGS LIMITED:O	100,000	355,000		0.01	2012-10-22
1119	1052	Yuexiu Transport Infrastructure Limited:O	169,928	581,154		0.01	2012-06-20
1120	8109	Kirin Group Holdings Limited:O	18,560	34,150		0.01	2012-09-19
1121	8086	Sino Vision Worldwide Holdings Limited:O	532,000	345,800		0.01	2012-10-25
1122	1329	Beijing Capital Grand Limited:O	20,000	31,000		0.01	2012-09-12
1123	8190	Combest Holdings Limited:O	320,000	23,040		0.01	2011-05-24
1124	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	112,000	352,800		0.01	2012-10-25
1125	0001	CK Hutchison Holdings Limited:O	228,000	27,223,200		0.01	2012-10-25
1126	0853	MicroPort Scientific Corporation:O	140,000	558,600		0.01	2012-10-18
1127	0378	FDG Kinetic Limited:O	43,450	31,719		0.01	2011-11-17
1128	0148	Kingboard Holdings Limited:O	83,500	1,970,600		0.01	2012-10-25
1129	0468	Greatview Aseptic Packaging Company Limited:O	130,000	556,400		0.01	2012-08-03
1130	0423	Hong Kong Economic Times Holdings Limited:O	42,000	83,580		0.01	2012-07-17
1131	0673	China Health Group Limited:O	48,710	17,049		0.01	2011-12-30
1132	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,260		0.01	2011-05-17
1133	2011	Gilston Group Limited:O	40,000	22,400		0.01	2011-06-30
1134	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	451,000	1,840,080		0.01	2012-10-16
1135	0565	Art Group Holdings Limited (KY):O	100,000	34,500		0.01	2012-09-07
1136	1099	SINOPHARM GROUP CO. LTD.:H	79,200	2,011,680		0.01	2012-10-25
1137	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	28,000	614,600		0.01	2012-10-05
1138	0098	Xingfa Aluminium Holdings Limited:O	39,000	52,650		0.01	2011-01-06
1139	0102	Summit Ascent Holdings Limited:O	22,000	28,160		0.01	2012-08-10
1140	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	7,459		0.01	2010-12-23
1141	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	904,540		0.01	2012-10-19
1142	2382	Sunny Optical Technology (Group) Company Limited:O	92,000	395,600		0.01	2012-10-19
1143	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	79,900		0.01	2012-10-25
1144	0583	Great Wall Pan Asia Holdings Limited:O	142,000	228,620		0.01	2012-10-16
1145	3328	Bank of Communications Co., Ltd.:H	3,174,329	18,633,311		0.01	2012-10-22
1146	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	21,000		0.01	2010-01-25
1147	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	92,820		0.01	2012-10-08
1148	0258	TOMSON GROUP LIMITED:O	128,396	232,397		0.01	2012-10-08
1149	1638	Kaisa Group Holdings Ltd.:O	435,000	661,200		0.01	2012-09-06
1150	1361	361 Degrees International Limited:O	181,000	405,440		0.01	2012-10-24
1151	8085	Hong Kong Life Sciences and Technologies Group Limited:O	288,000	54,720		0.01	2012-10-19
1152	2341	EcoGreen International Group Limited:O	42,000	60,900		0.01	2011-07-18
1153	0270	GUANGDONG INVESTMENT LIMITED:O	540,000	3,299,400		0.01	2012-10-24
1154	1004	China Smarter Energy Group Holdings Limited:O	119,720	43,698		0.01	2012-06-18
1155	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	81,900		0.01	2012-03-20
1156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	38,400		0.01	2010-06-28
1157	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	119,869	6,113		0.01	2012-07-23
1158	0291	China Resources Beer (Holdings) Company Limited:O	205,000	5,248,000		0.01	2012-10-25
1159	0413	South China Holdings Company Limited:O	254,000	149,860		0.01	2011-05-09
1160	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	684,363	13,605,136		0.01	2012-10-25
1161	2601	China Pacific Insurance (Group) Co., Ltd.:H	193,000	4,728,500		0.01	2012-10-25
1162	2883	China Oilfield Services Limited:H	128,000	1,766,400		0.01	2012-10-25
1163	8026	China Brilliant Global Limited:O	63,000	8,505		0.01	2010-09-27
1164	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	48,000		0.01	2011-03-25
1165	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	882,320		0.01	2012-10-24
1166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	711,369	14,583,065		0.01	2012-10-25
1167	2323	Renco Holdings Group Limited (BM):O	80,000	17,200		0.01	2009-06-15
1168	6838	WINOX HOLDINGS LIMITED:O	40,000	33,600		0.01	2012-09-07
1169	1115	Tibet Water Resources Ltd.:O	205,000	440,750		0.01	2012-09-19
1170	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1171	0813	Shimao Group Holdings Limited:O	276,500	3,976,070		0.01	2012-10-25
1172	8198	Crypto Flow Technology Limited:O	40,000	3,960		0.01	2011-08-11
1173	0135	KUNLUN ENERGY COMPANY LIMITED:O	637,000	8,854,300		0.01	2012-10-25
1174	1997	Regent Manner International Holdings Limited:O	170,000	294,100		0.01	2012-10-24
1175	0085	China Electronics Huada Technology Company Limited:O	133,250	91,943		0.01	2012-09-27
1176	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	143,500	2,029,090		0.01	2012-10-22
1177	0953	Shaw Brothers Holdings Limited:O	92,000	30,360		0.01	2012-08-10
1178	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	49,280		0.01	2011-11-08
1179	0538	Ajisen (China) Holdings Limited:O	81,000	477,900		0.01	2012-10-25
1180	0691	China Shanshui Cement Group Limited:O	208,000	1,202,240		0.01	2012-10-25
1181	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	350,400	5,886,720		0.01	2012-10-25
1182	0825	New World Department Store China Limited:O	124,104	559,709		0.01	2012-08-01
1183	1968	Peak Sport Products Co., Limited:O	154,000	234,080		0.01	2012-10-19
1184	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,572,257	101,919,091		0.01	2012-10-25
1185	0948	Alpha Professional Holdings Limited:O	46,000	36,800		0.01	2012-03-15
1186	2123	Golden Shield Holdings (Industrial) Limited:O	68,000	24,480		0.01	2012-10-04
1187	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,500	272,650		0.01	2012-06-22
1188	0163	Emperor International Holdings Limited:O	259,380	526,541		0.01	2012-10-25
1189	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	275,000	3,828,000		0.01	2012-10-17
1190	1336	New China Life Insurance Company Ltd.:H	72,100	1,834,945		0.01	2012-10-24
1191	1685	Boer Power Holdings Limited:O	54,000	154,980		0.01	2012-08-09
1192	0177	Jiangsu Expressway Company Limited:H	84,000	571,200		0.01	2012-10-25
1193	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	53,040		0.01	2011-01-10
1194	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	71,300		0.01	2012-08-13
1195	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	342,000	3,249,000		0.01	2012-10-25
1196	6823	HKT Limited (KY):O	430,278	3,188,360		0.01	2012-10-25
1197	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	22,100		0.01	2011-05-09
1198	3816	KFM Kingdom Holdings Limited:O	40,000	32,400		0.01	2012-10-22
1199	0894	Man Yue Technology Holdings Limited:O	31,667	40,534		0.01	2012-05-16
1200	0458	TRISTATE HOLDINGS LIMITED:O	17,750	67,450		0.01	2012-06-06
1201	0666	SHK Hong Kong Industries Limited:O	268,000	44,488		0.01	2011-07-27
1202	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	9,400	583		0.01	2012-10-25
1203	0132	Hing Yip Holdings Limited (BM):O	77,200	16,907		0.01	2010-12-16
1204	0144	China Merchants Port Holdings Company Limited:O	158,473	4,033,138		0.01	2012-10-19
1205	1236	National Agricultural Holdings Limited:O	16,000	9,920		0.01	2008-10-29
1206	0494	LI & FUNG LIMITED:O	512,400	6,599,712		0.01	2012-10-25
1207	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,677	3,744,501		0.01	2012-10-24
1208	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	186,620		0.01	2012-06-27
1209	8215	First Credit Finance Group Limited:O	60,000	15,000		0.01	2012-10-24
1210	0083	SINO LAND COMPANY LIMITED:O	354,076	5,261,569		0.01	2012-10-25
1211	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	18,000		0.01	2012-09-28
1212	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	44,950		0.01	2012-04-16
1213	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	587,520		0.01	2012-09-21
1214	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	14,250		0.01	2011-04-06
1215	8236	Powerleader Science & Technology Group Limited:H	35,000	9,450		0.01	2010-04-09
1216	1038	CK Infrastructure Holdings Limited:O	141,000	6,542,400		0.01	2012-10-24
1217	0945	MANULIFE FINANCIAL CORPORATION:O	100,864	9,672,858		0.01	2012-10-22
1218	0926	Besunyen Holdings Company Limited:O	88,000	52,800		0.01	2012-10-25
1219	1002	V.S. INTERNATIONAL GROUP LIMITED:O	64,000	10,880		0.01	2012-10-25
1220	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	1,023,040		0.01	2012-10-22
1221	2789	Yuanda China Holdings Limited:O	342,000	277,020		0.01	2012-10-25
1222	8132	Century Energy International Holdings Limited:O	30,000	6,330		0.01	2012-09-05
1223	0087	SWIRE PACIFIC LIMITED:B	162,500	2,915,250		0.01	2012-09-19
1224	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,776	54,419		0.01	2012-10-10
1225	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	169,000	691,210		0.01	2012-10-25
1226	1881	Regal Real Estate Investment Trust:Unit	173,901	370,409		0.01	2012-10-11
1227	0212	NANYANG HOLDINGS LIMITED:O	2,200	59,840		0.01	2010-11-04
1228	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	41,280		0.01	2012-05-21
1229	1026	Universal Technologies Holdings Limited:O	90,000	40,950		0.01	2012-09-12
1230	0342	NewOcean Energy Holdings Limited:O	68,324	208,388		0.01	2012-10-25
1231	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	38,000	32,680		0.01	2012-08-28
1232	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	87,000	1,160,580		0.01	2012-10-15
1233	0506	China Foods Limited:O	142,000	1,207,000		0.01	2012-09-28
1234	2778	Champion Real Estate Investment Trust:Unit	286,257	1,021,937		0.01	2012-10-12
1235	3383	Agile Group Holdings Limited (KY):O	174,000	1,555,560		0.01	2012-10-25
1236	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	57,500		0.01	2012-10-16
1237	1300	Trigiant Group Limited:O	50,000	84,500		0.01	2012-06-15
1238	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	64,000	88,320		0.00	2012-09-21
1239	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	113,580		0.00	2012-09-19
1240	1031	Kingston Financial Group Limited:O	584,687	350,812		0.00	2012-09-18
1241	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	36,900		0.00	2011-11-21
1242	2008	Phoenix Media Investment (Holdings) Limited:O	240,000	609,600		0.00	2012-10-25
1243	1999	Man Wah Holdings Limited:O	42,400	204,368		0.00	2012-10-19
1244	1083	Towngas Smart Energy Company Limited:O	116,224	711,291		0.00	2012-10-12
1245	1899	Xingda International Holdings Limited:O	70,000	181,300		0.00	2012-06-01
1246	1177	SINO BIOPHARMACEUTICAL LIMITED:O	224,000	658,560		0.00	2012-10-18
1247	1299	AIA Group Limited:O	542,200	16,862,420		0.00	2012-10-25
1248	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,500		0.00	2012-04-16
1249	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	333,040		0.00	2012-10-18
1250	0207	Joy City Property Limited:O	24,000	120,720		0.00	2012-10-25
1251	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	23,200		0.00	2012-01-11
1252	8246	Zhonghua Gas Holdings Limited:O	12,000	8,160		0.00	2012-02-17
1253	8088	8088 Investment Holdings Limited:O	5,900	6,490		0.00	2012-04-30
1254	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1255	0375	YGM TRADING LIMITED:O	7,000	129,920		0.00	2012-09-26
1256	3899	CIMC Enric Holdings Limited:O	42,000	212,100		0.00	2012-10-22
1257	8172	Lajin Entertainment Network Group Limited:O	21,298	6,176		0.00	2010-09-01
1258	1127	Lion Rock Group Limited:O	20,078	9,336		0.00	2012-03-06
1259	0837	Carpenter Tan Holdings Limited:O	10,000	49,500		0.00	2012-09-05
1260	1225	Lerado Financial Group Company Limited:O	30,000	22,500		0.00	2012-10-10
1261	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,000	214,560		0.00	2012-10-22
1262	0928	King International Investment Limited (KY):O	24,995	10,498		0.00	2012-10-22
1263	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	27,600		0.00	2012-08-06
1264	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,885	92,224		0.00	2012-08-27
1265	0019	SWIRE PACIFIC LIMITED:A	34,780	3,288,449		0.00	2012-10-18
1266	0623	SinoMedia Holding Limited:O	21,000	77,910		0.00	2012-10-25
1267	0940	China Animal Healthcare Ltd.:O	60,000	93,600		0.00	2012-10-05
1268	0377	China Huajun Group Limited:O	100,000	22,300		0.00	2012-02-13
1269	0852	Strong Petrochemical Holdings Limited:O	60,000	48,600		0.00	2010-11-23
1270	0817	China Jinmao Holdings Group Limited:O	338,300	811,920		0.00	2012-08-23
1271	0472	New Silkroad Culturaltainment Limited:O	61,500	22,755		0.00	2011-08-23
1272	0522	ASMPT Limited:O	14,600	1,265,090		0.00	2012-10-22
1273	2228	CECEP COSTIN New Materials Group Limited:O	28,000	84,840		0.00	2012-06-29
1274	2280	HC Group Inc.:O	20,000	49,400		0.00	2010-05-05
1275	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,200		0.00	2012-04-27
1276	1728	China ZhengTong Auto Services Holdings Limited:O	79,000	414,750		0.00	2012-10-25
1277	2028	Jolimark Holdings Limited:O	20,000	12,000		0.00	2011-07-14
1278	2282	MGM China Holdings Limited:O	134,400	1,932,672		0.00	2012-10-24
1279	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,000	1,966,000		0.00	2012-10-25
1280	0958	Huaneng Renewables Corporation Limited:H	102,000	107,100		0.00	2012-10-22
1281	8098	CL Group (Holdings) Limited:O	35,000	10,850		0.00	2012-06-26
1282	1386	Vestate Group Holdings Limited:O	21,000	6,510		0.00	2012-02-24
1283	0487	SUCCESS UNIVERSE GROUP LIMITED:O	135,400	24,778		0.00	2012-10-19
1284	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	1,313,850		0.00	2012-09-19
1285	3368	Parkson Retail Group Limited:O	89,000	588,290		0.00	2012-10-24
1286	0004	Wharf (Holdings) Limited (The):O	95,307	5,117,986		0.00	2012-10-25
1287	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,839	477,128		0.00	2012-08-22
1288	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	28,440		0.00	2011-01-27
1289	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2008-05-23
1290	1918	Sunac China Holdings Limited:O	92,000	366,160		0.00	2012-10-18
1291	2398	Good Friend International Holdings Inc.:O	12,000	33,600		0.00	2012-07-23
1292	0511	TELEVISION BROADCASTS LIMITED:O	13,000	765,050		0.00	2012-10-25
1293	0941	China Mobile Limited (HK):O	596,000	51,732,800		0.00	2012-10-25
1294	0117	Tianli Holdings Group Limited:O	12,000	9,600		0.00	2012-05-18
1295	0337	Greenland Hong Kong Holdings Limited:O	30,500	63,135		0.00	2012-10-16
1296	0159	Brockman Mining Limited:O	209,480	92,171		0.00	2012-10-22
1297	0609	Tiande Chemical Holdings Limited:O	24,000	28,320		0.00	2011-06-15
1298	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,979	1,034,276		0.00	2012-10-25
1299	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	95,400		0.00	2012-06-22
1300	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	576,125		0.00	2012-09-27
1301	2012	SUNSHINE OILSANDS LTD.:O	74,500	204,130		0.00	2012-10-25
1302	0550	Allegro Culture Limited:O	8,500	24,140		0.00	2012-05-22
1303	0099	Wong's International Holdings Limited:O	12,305	27,809		0.00	2012-07-17
1304	1972	SWIRE PROPERTIES LIMITED:O	150,896	3,674,318		0.00	2012-10-25
1305	0851	Sheng Yuan Holdings Limited:O	41,299	16,520		0.00	2012-05-29
1306	6030	CITIC Securities Company Limited:H	30,000	453,000		0.00	2012-10-25
1307	1929	Chow Tai Fook Jewellery Group Limited:O	254,000	2,590,800		0.00	2012-10-24
1308	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	108,120		0.00	2012-04-25
1309	0006	Power Assets Holdings Limited:O	53,335	3,506,776		0.00	2012-10-24
1310	1117	China Modern Dairy Holdings Ltd.:O	118,000	237,180		0.00	2012-07-26
1311	0880	SJM Holdings Limited:O	136,000	2,388,160		0.00	2012-10-25
1312	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	141,400		0.00	2012-08-27
1313	0142	FIRST PACIFIC COMPANY LIMITED:O	92,753	810,661		0.00	2012-10-17
1314	1928	Sands China Ltd.:O	192,400	5,704,660		0.00	2012-10-25
1315	2888	STANDARD CHARTERED PLC:O	57,384	10,690,639		0.00	2012-10-24
1316	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	63,558		0.00	2012-08-28
1317	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	457,600		0.00	2012-09-20
1318	6837	Haitong Securities Co., Ltd.:H	34,800	360,528		0.00	2012-10-22
1319	1833	Intime Retail (Group) Company Limited:O	44,500	396,050		0.00	2012-10-18
1320	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	2,682,900		0.00	2012-10-22
1321	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	733,050		0.00	2012-10-25
1322	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	115,200		0.00	2012-04-10
1323	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	616,000		0.00	2012-10-04
1324	0210	Daphne International Holdings Limited:O	35,000	303,100		0.00	2012-10-09
1325	0700	TENCENT HOLDINGS LIMITED:O	39,200	10,654,560		0.00	2012-10-25
1326	0010	HANG LUNG GROUP LIMITED:O	28,300	1,296,140		0.00	2012-10-25
1327	0251	S E A HOLDINGS LIMITED:O	14,000	78,820		0.00	2012-09-03
1328	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	3,900		0.00	2012-03-30
1329	0047	Hop Hing Group Holdings Limited:O	204,000	80,580		0.00	2012-10-17
1330	9893	Pizu Group Holdings Limited:O	19,000	2,508		0.00	2012-02-06
1331	0872	Titan Invo Technology Limited:O	10,000	3,500		0.00	2012-02-24
1332	1308	SITC International Holdings Company Limited:O	50,000	100,000		0.00	2012-10-25
1333	0883	CNOOC LIMITED:O	850,000	13,821,000		0.00	2012-10-25
1334	3918	NagaCorp Ltd.:O	38,079	158,789		0.00	2012-10-25
1335	1128	Wynn Macau, Limited:O	94,000	2,086,800		0.00	2012-10-24
1336	0683	KERRY PROPERTIES LIMITED:O	26,000	1,038,700		0.00	2012-10-22
1337	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,822	409,736		0.00	2012-10-24
1338	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	21,026	21,026		0.00	2011-12-30
1339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	416,000	5,724,160		0.00	2012-10-25
1340	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,440		0.00	2012-10-16
1341	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	229,000		0.00	2012-07-31
1342	0664	DreamEast Group Limited:Wrnt	720	202		0.00	2012-08-28
1343	2313	Shenzhou International Group Holdings Limited:O	23,000	346,840		0.00	2012-09-03
1344	0659	CTF Services Limited (BM):O	61,409	734,452		0.00	2012-10-25
1345	0303	VTECH HOLDINGS LIMITED:O	4,200	377,580		0.00	2012-10-24
1346	8087	China 33 Media Group Limited:O	10,000	2,500		0.00	2011-03-04
1347	0530	Goldin Financial Holdings Limited:O	54,427	56,060		0.00	2012-10-04
1348	0255	Lung Kee Group Holdings Limited:O	10,000	24,500		0.00	2011-08-17
1349	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	130,680		0.00	2012-10-08
1350	0967	SOUND GLOBAL LTD.:O	20,000	66,800		0.00	2011-08-24
1351	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	187,270		0.00	2012-10-18
1352	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	4,040		0.00	2010-03-24
1353	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,040		0.00	2012-07-18
1354	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	25,500		0.00	2012-10-11
1355	0335	UPBEST GROUP LIMITED:O	20,000	17,600		0.00	2012-02-06
1356	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	10,200		0.00	2012-10-22
1357	1910	Samsonite Group S.A.:O	20,400	330,480		0.00	2012-09-17
1358	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	9,360		0.00	2011-08-10
1359	0829	Shenguan Holdings (Group) Limited:O	48,000	204,480		0.00	2012-08-28
1360	8279	AGTech Holdings Limited:O	54,525	7,743		0.00	2012-08-31
1361	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	20,160		0.00	2012-08-21
1362	8061	ACROSSASIA LIMITED:O	70,000	8,330		0.00	2009-12-21
1363	1312	Kontafarma China Holdings Limited:O	9,000	7,380		0.00	2012-03-08
1364	1700	Springland International Holdings Limited:O	34,000	130,560		0.00	2012-09-20
1365	3666	Shanghai XNG Holdings Limited:O	20,000	27,000		0.00	2012-08-09
1366	2300	AMVIG Holdings Limited:O	12,000	29,760		0.00	2012-09-21
1367	1165	Shunfeng International Clean Energy Limited:O	20,000	3,520		0.00	2012-07-04
1368	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,200		0.00	2012-06-26
1369	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	104,840	1,499,212		0.00	2012-10-24
1370	1193	China Resources Gas Group Limited:O	25,600	415,744		0.00	2012-10-22
1371	0093	Zero Fintech Group Limited (BM):O	24,000	20,160		0.00	2010-04-08
1372	0573	Tao Heung Holdings Limited:O	12,000	50,880		0.00	2012-10-11
1373	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,335	278,741		0.00	2012-03-29
1374	0147	International Business Settlement Holdings Limited:O	218,000	83,930		0.00	2012-09-18
1375	0867	China Medical System Holdings Limited:O	27,500	120,175		0.00	2012-10-25
1376	1836	Stella International Holdings Limited:O	9,000	185,400		0.00	2012-10-25
1377	1025	WUMART STORES, INC.:H	6,000	84,240		0.00	2012-10-19
1378	0425	Minth Group Limited:O	12,000	94,560		0.00	2012-10-25
1379	8242	GSN Corporations Limited:O	2,223	2,134		0.00	2012-02-02
1380	0973	L'Occitane International S.A.:O	16,250	385,125		0.00	2012-10-19
1381	3318	China Boton Group Company Limited:O	6,787	9,638		0.00	2012-06-28
1382	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,131	166,472		0.00	2012-09-14
1383	1628	Yuzhou Group Holdings Company Limited:O	29,200	53,436		0.00	2012-10-16
1384	1882	Haitian International Holdings Limited:O	16,000	148,160		0.00	2012-10-24
1385	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	121,200		0.00	2012-10-19
1386	1190	BOLINA HOLDING CO., LTD.:O	10,000	23,900		0.00	2012-10-17
1387	0901	Goldstone Investment Group Limited:O	15,278	1,451		0.00	2012-10-16
1388	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,450		0.00	2012-05-16
1389	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,100		0.00	2012-06-12
1390	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,861	8,095		0.00	2012-08-22
1391	0558	L.K. Technology Holdings Limited:O	10,000	13,600		0.00	2011-07-20
1392	3900	Greentown China Holdings Limited:O	18,500	170,570		0.00	2012-10-25
1393	1109	CHINA RESOURCES LAND LIMITED:O	50,000	858,000		0.00	2012-10-25
1394	0467	United Energy Group Limited:O	108,200	136,332		0.00	2012-07-17
1395	3308	Golden Eagle Retail Group Limited:O	16,000	272,320		0.00	2012-10-16
1396	0302	OCBC Bank (Hong Kong) Limited:O	2,500	201,125		0.00	2012-10-24
1397	0069	SHANGRI-LA ASIA LIMITED:O	25,841	406,737		0.00	2011-09-23
1398	8155	South China Assets Holdings Limited:O	90,000	10,530		0.00	2012-10-10
1399	1146	Huicheng International Holdings Limited:O	26,000	34,060		0.00	2012-05-09
1400	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	7,790		0.00	2010-05-10
1401	8081	Hang Tai Yue Group Holdings Limited:O	10,000	360		0.00	2012-08-24
1402	3360	Far East Horizon Limited:O	22,000	117,700		0.00	2012-10-22
1403	0486	UNITED COMPANY RUSAL, IPJSC:O	95,000	428,450		0.00	2012-10-24
1404	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	42,500		0.00	2012-08-21
1405	0805	GLENCORE PLC:O	41,900	1,799,605		0.00	2012-10-25
1406	0299	Glory Sun Land Group Limited:O	6,000	6,420	*	0.00	2012-07-05
1407	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,360		0.00	2011-12-14
1408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	462,800		0.00	2012-10-25
1409	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	49,500		0.00	2012-05-14
1410	2133	Greenway Mining Group Limited:O	10,000	15,000		0.00	2012-04-10
1411	3633	Zhongyu Energy Holdings Limited:O	12,000	14,160		0.00	2010-09-30
1412	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	467,100		0.00	2012-10-24
1413	0881	Zhongsheng Group Holdings Limited:O	9,000	91,980		0.00	2012-10-11
1414	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,760		0.00	2012-04-16
1415	0283	Goldin Properties Holdings Limited:O	16,080	71,556		0.00	2012-07-30
1416	2168	AirPower Technologies Limited:O	7,500	55,275		0.00	2012-10-25
1417	1293	Grand Baoxin Auto Group Limited:O	10,000	57,500		0.00	2012-10-11
1418	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	16,800		0.00	2011-04-18
1419	0975	Mongolian Mining Corporation:O	13,500	53,595		0.00	2012-10-25
1420	2268	Youyuan International Holdings Limited:O	3,000	5,760		0.00	2011-05-12
1421	0678	Genting Hong Kong Limited:O	22,723	56,353		0.00	2012-03-26
1422	0327	PAX Global Technology Limited:O	3,000	4,140		0.00	2012-02-02
1423	0220	Uni-President China Holdings Ltd.:O	10,000	92,200		0.00	2012-10-19
1424	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,680		0.00	2011-04-26
1425	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	1,832		0.00	2012-04-03
1426	0832	Central China Real Estate Limited:O	5,000	9,550		0.00	2012-06-13
1427	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,050		0.00	2011-02-08
1428	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,020		0.00	2012-09-21
1429	1913	PRADA S.P.A.:O	3,100	192,200		0.00	2012-10-25
1430	6210	VALE SA:HDRO	300	41,400		0.00	2012-03-02
1431	0151	Want Want China Holdings Limited:O	13,000	133,120		0.00	2012-10-24
1432	2299	Billion Industrial Holdings Limited:O	1,500	6,150		0.00	2012-08-30
1433	0846	Mingfa Group (International) Company Limited:O	2,000	4,360		0.00	2012-05-03

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