DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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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	0971	Kingboard Holdings Limited:Wrnt	3,855,500	38,555		4.61	2012-09-17
2	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,803,192	197,972,887		2.29	2012-10-25
3	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	104,484,000	119,111,760		1.73	2012-10-25
4	0403	STARLITE HOLDINGS LIMITED:O	8,622,000	2,543,490		1.64	2012-10-24
5	8017	Long Success International (Holdings) Limited:O	2,455,157	331,446		1.30	2012-10-04
6	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,413,125	47,740,525		1.20	2012-10-24
7	0778	Fortune Real Estate Investment Trust:Unit	20,077,000	120,462,000		1.18	2012-10-25
8	2324	Capital VC Limited:O	11,215,000	852,340		1.11	2012-10-25
9	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,801,760	61,498,632		0.95	2012-04-02
10	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,646,000	1,658,930		0.91	2012-10-25
11	0435	Sunlight Real Estate Investment Trust:Unit	13,453,000	43,184,130		0.84	2012-10-18
12	0076	Elate Holdings Limited:O	26,091,054	2,635,196		0.78	2012-10-25
13	6837	Haitong Securities Co., Ltd.:H	11,129,600	115,302,656		0.75	2012-10-25
14	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,718,000	790,280		0.66	2012-10-25
15	0543	Pacific Online Limited:O	6,885,080	16,868,446		0.63	2012-10-19
16	0859	Zhongchang International Holdings Group Limited:O	4,486,000	2,915,900		0.63	2012-10-25
17	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,316,000	2,434,600		0.62	2011-10-18
18	1026	Universal Technologies Holdings Limited:O	9,170,000	4,172,350		0.53	2012-10-24
19	0250	SINO-I TECHNOLOGY LIMITED:O	102,032,332	3,060,970		0.51	2012-09-24
20	0986	Dufu Liquor Group Limited:O	248,714	300,944		0.51	2012-10-24
21	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,056,500	6,416,280		0.50	2012-10-24
22	0987	China Renewable Energy Investment Limited:O	11,702,213	2,504,274		0.50	2012-10-24
23	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,310,800	56,349,816		0.49	2012-10-25
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,115,367	440,570		0.45	2012-10-22
25	8028	Timeless Resources Holdings Limited:O	7,076,000	905,728		0.45	2012-04-23
26	1142	E&P Global Holdings Limited:O	1,570,150	604,508		0.45	2012-10-18
27	0082	Crazy Sports Group Limited:O	13,500,800	10,530,624		0.43	2012-10-25
28	0724	Ruixin International Holdings Limited:O	50,850,000	3,559,500	*	0.42	2012-03-13
29	0275	Master Glory Group Limited:O	4,730,702	870,449		0.42	2012-10-25
30	1073	Da Yu Financial Holdings Limited:O	4,114,000	929,764		0.42	2012-09-21
31	0438	IRICO Group New Energy Company Limited:H	2,586,200	866,377		0.41	2012-10-25
32	8078	China Creative Digital Entertainment Limited:O	22,538,811	225,388		0.41	2012-10-24
33	0166	New Times Corporation Limited (BM):O	2,312,300	2,427,915		0.40	2012-10-25
34	0430	Oriental Explorer Holdings Limited:O	7,154,000	572,320		0.40	2012-09-21
35	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,540,628	2,634,474		0.39	2012-10-25
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,088,000	4,782,960		0.37	2012-10-25
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,318,000	3,152,100		0.37	2012-10-24
38	2312	China Financial Leasing Group Limited:O	1,573,625	247,059		0.35	2012-10-25
39	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	852,000	1,542,120		0.35	2012-10-08
40	1800	China Communications Construction Company Limited:H	15,423,465	111,203,183		0.35	2012-10-25
41	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,343,000	89,690,020		0.35	2012-10-25
42	0674	China Tangshang Holdings Limited:O	2,016,000	1,370,880		0.34	2012-02-20
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	848,000	831,040		0.33	2012-10-25
44	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	653,800	3,844,344		0.32	2012-10-22
45	0280	KING FOOK HOLDINGS LIMITED:O	1,356,000	1,545,840		0.31	2012-10-25
46	0802	China e-Wallet Payment Group Limited:O	1,764,174	1,040,863	*	0.30	2012-09-24
47	0993	XinKong International Capital Holdings Limited:O	1,866,112	251,925		0.29	2012-10-22
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,094,403	2,415,698		0.29	2012-10-25
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,053,275	26,802,445		0.27	2012-10-25
50	1812	Shandong Chenming Paper Holdings Limited:H	1,069,000	3,217,690		0.27	2012-09-06
51	8202	INNO-TECH HOLDINGS LIMITED:O	2,648,630	166,864		0.27	2012-10-25
52	3339	Lonking Holdings Limited:O	11,628,000	20,349,000		0.27	2012-10-25
53	0055	Neway Group Holdings Limited:O	27,680,000	442,880		0.27	2012-10-11
54	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,588,000	1,628,740		0.27	2012-10-25
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,038,000	458,550		0.27	2012-10-19
56	1033	Sinopec Oilfield Service Corporation:H	3,644,000	6,413,440		0.26	2012-10-24
57	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	395,520		0.26	2012-09-10
58	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,931,992	946,942		0.25	2012-05-16
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,378,000	8,931,120		0.25	2012-10-25
60	1053	Chongqing Iron & Steel Company Limited:H	1,357,800	1,683,672		0.25	2012-10-25
61	1893	China National Materials Company Limited:H	2,927,000	7,522,390		0.25	2012-10-25
62	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,212,000	12,687,400		0.25	2012-10-25
63	0613	Planetree International Development Limited:O	22,996,000	1,310,772		0.25	2012-10-16
64	0449	Chigo Holding Limited:O	19,948,000	3,610,588		0.24	2012-10-24
65	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	520,000	7,831,200		0.24	2012-10-25
66	0841	Asia Cassava Resources Holdings Limited:O	934,000	635,120		0.23	2012-08-21
67	1766	CRRC Corporation Limited:H	4,638,000	25,601,760		0.23	2012-10-25
68	0320	COMPUTIME GROUP LIMITED:O	1,862,000	651,700		0.22	2012-10-15
69	0607	Fullshare Holdings Limited:O	942,500	452,400	*	0.22	2012-03-12
70	0763	ZTE CORPORATION:H	1,394,258	15,225,297		0.22	2012-10-25
71	0611	China Nuclear Energy Technology Corporation Limited:O	2,332,000	4,267,560		0.22	2012-10-25
72	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,848,251	854,475		0.22	2012-10-17
73	0985	CST Holding (HK) Limited (KY):O	58,968,824	6,368,633		0.22	2012-10-10
74	0764	Eternity Investment Limited:O	516,936	537,613		0.22	2012-10-25
75	8296	Sino-Life Group Limited:O	1,608,000	297,480		0.22	2012-10-04
76	1041	Lamtex Holdings Limited:O	4,121,000	576,940		0.22	2012-09-24
77	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,694,000	2,168,320		0.22	2012-10-24
78	0640	Infinity Development Holdings Company Limited:O	1,080,000	540,000		0.22	2012-07-19
79	1280	China Qidian Guofeng Holdings Limited:O	2,194,000	745,960		0.21	2012-10-25
80	2369	Coolpad Group Limited:O	4,368,000	9,828,000		0.21	2012-10-25
81	2866	COSCO SHIPPING Development Co., Ltd.:H	7,840,400	14,896,760		0.21	2012-10-25
82	0653	BONJOUR HOLDINGS LIMITED:O	6,246,000	6,121,080		0.21	2012-10-25
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,363,626	559,087		0.21	2012-10-22
84	1393	Hidili Industry International Development Limited:O	4,250,000	8,457,500		0.21	2012-10-25
85	0959	Century Entertainment International Holdings Limited:O	8,457,057	515,880	*	0.20	2012-08-23
86	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,442,000	353,290		0.20	2012-07-09
87	0566	Hanergy Thin Film Power Group Limited:O	26,706,000	5,795,202	*	0.20	2012-10-25
88	0591	China High Precision Automation Group Limited:O	2,044,000	2,534,560	*	0.20	2012-08-23
89	0389	China Tontine Wines Group Limited:O	3,934,000	3,186,540		0.20	2012-10-25
90	0515	China Silver Technology Holdings Limited:O	864,000	889,920		0.20	2012-10-25
91	8009	Chinese Energy Holdings Limited:O	1,765,000	157,085		0.19	2012-08-29
92	3378	Xiamen International Port Co., Ltd:H	1,906,000	1,715,400		0.19	2012-10-24
93	2266	Dorsett Hospitality International Limited:O	3,836,000	6,943,160		0.19	2012-10-24
94	0397	Minerva Group Holding Limited:O	12,095,822	810,420		0.19	2012-10-09
95	3323	China National Building Material Company Limited:H	5,347,000	50,636,090		0.19	2012-10-25
96	0381	AOM International Group Company Limited:O	10,940,000	503,240		0.18	2012-10-03
97	0390	CHINA RAILWAY GROUP LIMITED:H	7,666,946	28,597,709		0.18	2012-10-25
98	0235	CSC Holdings Limited (HK):O	6,720,000	1,115,520		0.18	2012-10-19
99	0697	Shoucheng Holdings Limited:O	16,056,000	6,663,240		0.18	2012-10-25
100	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	41,810		0.18	2012-10-05
101	2357	AviChina Industry & Technology Company Limited:H	4,200,000	12,810,000		0.18	2012-10-24
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,050,000	1,964,250		0.18	2012-10-18
103	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,698,326	8,364,811		0.18	2012-10-25
104	0736	China Properties Investment Holdings Limited:O	779,819	85,780		0.18	2012-10-03
105	0850	Long Well International Holdings Limited:O	7,838,000	1,277,594		0.18	2012-10-25
106	0458	TRISTATE HOLDINGS LIMITED:O	471,000	1,789,800		0.17	2012-09-24
107	0347	Angang Steel Company Limited:H	1,881,505	8,542,033		0.17	2012-10-25
108	2366	SMI Culture & Travel Group Holdings Limited:O	8,088,040	671,307		0.17	2012-10-15
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	348,000	299,280		0.17	2012-10-22
110	2488	LAUNCH TECH COMPANY LIMITED:H	47,000	545,200		0.17	2012-06-20
111	1618	Metallurgical Corporation of China Ltd.:H	4,911,000	7,464,720		0.17	2012-10-25
112	0690	Uni-Bio Science Group Limited:O	2,214,121	941,001	*	0.17	2012-09-20
113	0548	Shenzhen Expressway Corporation Limited:H	1,266,000	3,785,340		0.17	2012-10-24
114	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	568,000	1,192,800		0.17	2012-09-05
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,637,131	965,907		0.17	2012-10-15
116	0406	YAU LEE HOLDINGS LIMITED:O	732,750	974,558		0.17	2012-10-18
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,158,512	3,249,863		0.17	2012-10-25
118	1868	Neo-Neon Holdings Limited:O	1,570,500	2,716,965		0.17	2012-10-25
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,284,750	1,034,696		0.17	2012-10-05
120	8150	Seamless Green China (Holdings) Limited:O	469,577	173,743		0.17	2012-09-06
121	0128	ENM Holdings Limited (HK):O	2,736,000	1,805,760		0.17	2012-10-25
122	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,920,000	3,178,320	*	0.17	2012-05-23
123	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,520,000	1,428,800		0.16	2012-10-24
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,850,399	1,548,820		0.16	2012-10-25
125	1102	Enviro Energy International Holdings Limited:O	5,448,000	762,720		0.16	2012-10-25
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,732,371	222,436,436		0.16	2012-10-25
127	0375	YGM TRADING LIMITED:O	263,948	4,898,875		0.16	2012-09-27
128	0062	Transport International Holdings Limited:O	642,059	10,170,215		0.16	2012-10-12
129	1222	WANG ON GROUP LIMITED:O	10,301,533	927,138		0.16	2012-10-25
130	0476	Ev Dynamics (Holdings) Limited:O	2,175,050	1,261,529		0.16	2012-05-16
131	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	488,000	561,200		0.16	2012-10-08
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,172,387	21,973,698		0.16	2012-10-25
133	8179	Palinda Group Holdings Limited:O	5,008,000	395,632		0.16	2012-10-18
134	0245	China Vered Financial Holding Corporation Limited:O	3,436,560	288,671		0.16	2012-10-09
135	0723	Reliance Global Holdings Limited (BM):O	11,013,750	1,751,186	*	0.16	2012-09-14
136	2006	Shanghai Jin Jiang Capital Company Limited:H	2,174,000	2,608,800		0.16	2012-10-16
137	0038	FIRST TRACTOR COMPANY LIMITED:H	626,000	4,069,000		0.16	2012-10-25
138	0604	SHENZHEN INVESTMENT LIMITED:O	5,637,164	11,443,443		0.16	2012-10-25
139	0497	CSI Properties Limited (BM):O	12,893,240	4,512,634		0.16	2012-10-25
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,590,000	4,687,900		0.15	2012-10-25
141	1225	Lerado Financial Group Company Limited:O	1,160,000	870,000		0.15	2012-10-25
142	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	440,000	783,200		0.15	2012-08-20
143	0588	Beijing North Star Company Limited:H	1,080,000	1,728,000		0.15	2012-10-24
144	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,166,000	22,223,160		0.15	2012-10-25
145	0183	Winfull Group Holdings Limited:O	5,160,000	2,038,200		0.15	2012-10-25
146	0595	AV CONCEPT HOLDINGS LIMITED:O	894,000	447,000		0.15	2012-08-31
147	2088	Xiwang Property Holdings Company Limited:O	1,488,031	1,294,587		0.15	2012-10-24
148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,374,000	913,990		0.15	2012-10-22
149	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	732,400	2,248,468		0.15	2012-10-19
150	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	236,000	29,500		0.15	2011-06-14
151	0279	Arta TechFin Corporation Limited:O	1,063,042	229,617		0.14	2012-10-18
152	1332	Touyun Biotech Group Limited:O	207,803	184,945		0.14	2012-10-25
153	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	765,000	1,675,350		0.14	2012-10-25
154	0067	China Lumena New Materials Corp.:O	8,060,000	12,654,200		0.14	2012-10-25
155	8079	Wisdomcome Group Holdings Limited:O	1,003,808	142,541		0.14	2012-10-18
156	0938	MAN SANG INTERNATIONAL LIMITED:O	1,824,721	656,900		0.14	2012-10-19
157	0241	Alibaba Health Information Technology Limited:O	5,210,000	2,500,800		0.14	2012-10-22
158	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,224,893	2,224,893		0.14	2012-10-24
159	3838	China Starch Holdings Limited:O	8,101,118	1,944,268		0.14	2012-10-25
160	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	980,400	480,396		0.14	2012-10-18
161	1133	Harbin Electric Company Limited:H	918,000	6,224,040		0.14	2012-10-25
162	0052	FAIRWOOD HOLDINGS LIMITED:O	169,600	2,635,584		0.14	2012-10-19
163	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,054,000	410,800		0.14	2012-09-14
164	2468	Trony Solar Holdings Company Limited:O	2,114,000	1,331,820	*	0.13	2012-08-06
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,700,669	372,692		0.13	2012-09-17
166	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	980,000	852,600		0.13	2012-10-24
167	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	185,250	368,648		0.13	2012-10-25
168	1057	Zhejiang Shibao Company Limited:H	114,000	282,720		0.13	2012-10-19
169	0582	Shin Hwa World Limited:O	2,490,000	174,300		0.13	2012-10-08
170	2899	ZIJIN MINING GROUP CO., LTD.:H	7,826,500	24,888,270		0.13	2012-10-25
171	0439	KuangChi Science Limited:O	1,567,742	235,161		0.13	2012-05-10
172	1150	MILAN STATION HOLDINGS LIMITED:O	874,000	515,660		0.13	2012-10-25
173	3993	CMOC Group Limited (CN):H	1,685,000	5,830,100		0.13	2012-10-25
174	0808	Prosperity Real Estate Investment Trust:Unit	1,752,655	4,013,580		0.13	2012-10-25
175	6488	SBI Holdings, Inc.:HDRO	2,000	10,000		0.13	2012-10-18
176	1076	Imperial Pacific International Holdings Limited:O	506,270	308,825		0.13	2012-10-25
177	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	719,440	1,712,267		0.13	2012-10-25
178	0928	King International Investment Limited (KY):O	801,356	336,570		0.13	2012-09-07
179	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,163,000	11,450,060		0.13	2012-10-25
180	0761	Bel Global Resources Holdings Limited:O	4,550,000	650,650	*	0.13	2011-06-29
181	0789	Artini Holdings Limited:O	1,551,000	300,894		0.13	2012-10-17
182	1380	China Kingstone Mining Holdings Limited:O	2,428,000	667,700	*	0.12	2012-09-19
183	1371	China Ecotourism Group Limited:O	9,257,700	851,708		0.12	2012-10-15
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,340,000	258,620		0.12	2012-10-25
185	3800	GCL Technology Holdings Limited (KY):O	19,164,500	26,063,720		0.12	2012-10-25
186	0223	Elife Holdings Limited:O	2,554,000	260,508		0.12	2012-10-22
187	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,595,993	18,162,400		0.12	2012-10-25
188	1182	Success Dragon International Holdings Limited:O	859,510	123,769		0.12	2012-10-12
189	0585	Imagi International Holdings Limited:O	12,354,789	1,346,672		0.12	2012-10-22
190	0459	Legend Upstar Holdings Limited (KY):O	16,850,000	994,150		0.12	2012-10-17
191	1198	Royale Home Holdings Limited:O	948,197	787,004		0.12	2012-10-25
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	588,000	147,000		0.12	2012-05-09
193	8071	China Netcom Technology Holdings Limited:O	2,260,000	198,880		0.12	2012-10-24
194	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	552,000	800,400		0.12	2012-10-24
195	0766	Sino Prosper (Group) Holdings Limited:O	942,000	324,990	*	0.12	2012-09-28
196	0627	Japan Kyosei Group Company Limited:O	4,319,398	60,472	*	0.12	2011-12-05
197	0167	IDT INTERNATIONAL LIMITED:O	3,026,895	390,469		0.12	2012-08-21
198	0024	BURWILL HOLDINGS LIMITED:O	5,048,000	499,752		0.12	2012-10-24
199	87001	Hui Xian Real Estate Investment Trust:Unit	6,089,058	24,782,466		0.12	2012-10-22
200	0108	GR Life Style Company Limited:O	158,000	244,900		0.12	2012-07-25
201	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	209,043		0.12	2008-07-30
202	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,890,890	979,708		0.12	2012-10-22
203	1200	Midland Holdings Limited (BM):O	846,000	3,807,000		0.12	2012-10-24
204	0402	Peace Map Holding Limited:O	10,804,000	421,356		0.12	2012-10-18
205	1383	LET Group Holdings Limited:O	244,400	347,048		0.12	2012-10-25
206	0276	Mongolia Energy Corporation Limited:O	7,888,727	3,155,491		0.12	2012-10-25
207	2233	WEST CHINA CEMENT LIMITED:O	5,300,000	7,314,000		0.12	2012-10-25
208	0910	China Sandi Holdings Limited:O	799,400	431,676		0.12	2012-10-22
209	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	405,400	336,482		0.12	2012-04-18
210	1282	Renze Harvest International Limited:O	3,356,000	476,552		0.11	2012-10-22
211	8063	Global Mastermind Holdings Limited:O	142,280	81,100		0.11	2012-02-14
212	8100	Famous Tech International Holdings Limited:O	1,420,024	173,243		0.11	2012-10-17
213	0040	Gold Peak Technology Group Limited:O	891,428	641,828		0.11	2012-03-28
214	1698	Boshiwa International Holding Limited:O	2,356,000	3,958,080	*	0.11	2012-10-18
215	0637	Lee Kee Holdings Limited:O	934,000	424,970		0.11	2012-09-28
216	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,530,000	4,238,100		0.11	2012-10-25
217	0353	Energy International Investments Holdings Limited:O	15,300,000	321,300		0.11	2012-10-19
218	0334	China Display Optoelectronics Technology Holdings Limited:O	858,229	173,362	*	0.11	2012-05-08
219	0887	Emperor Watch & Jewellery Limited:O	7,460,000	5,669,600		0.11	2012-10-25
220	0189	DONGYUE GROUP LIMITED:O	2,353,000	10,306,140		0.11	2012-10-25
221	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,057,119	94,771		0.11	2012-10-17
222	0362	China Zenith Chemical Group Limited:O	2,465,575	325,456		0.11	2012-10-19
223	1898	China Coal Energy Company Limited:H	4,523,405	35,373,027		0.11	2012-10-25
224	0182	Concord New Energy Group Limited:O	8,130,000	1,731,690		0.11	2012-10-25
225	0064	GET NICE HOLDINGS LIMITED:O	4,886,000	1,587,950		0.11	2012-10-24
226	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	392,000	568,400		0.11	2012-07-30
227	3988	BANK OF CHINA LIMITED:H	91,177,177	287,208,108		0.11	2012-10-25
228	0823	Link Real Estate Investment Trust:Unit	2,487,491	93,032,163		0.11	2012-10-25
229	0405	Yuexiu Real Estate Investment Trust:Unit	2,847,360	10,193,549		0.11	2012-10-25
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	476,000	1,927,800		0.11	2012-10-24
231	1428	Bright Smart Securities & Commodities Group Limited:O	1,097,120	757,013		0.11	2012-10-17
232	1822	China Wood International Holding Co., Limited:O	665,000	157,605		0.11	2012-06-18
233	0021	Great China Holdings (Hong Kong) Limited:O	1,234,159	425,785		0.11	2011-07-18
234	0622	Oshidori International Holdings Limited:O	7,573,439	780,064		0.11	2012-10-24
235	2009	BBMG Corporation:H	1,229,000	7,877,890		0.11	2012-10-25
236	0904	China Green (Holdings) Limited:O	918,000	1,661,580		0.10	2012-10-25
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	788,000	1,323,840		0.10	2012-10-22
238	1889	Sanai Health Industry Group Company Limited:O	1,772,500	709,000		0.10	2012-10-24
239	1039	Changyou International Group Limited:O	827,000	595,440		0.10	2012-10-25
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,128,000	3,043,040		0.10	2012-10-25
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,630,388	175,498,924		0.10	2012-10-25
242	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,089,807	102,285,465		0.10	2012-10-25
243	0726	DIT Group Limited:O	353,000	84,014		0.10	2012-08-15
244	8337	Directel Holdings Limited:O	1,040,000	219,440		0.10	2011-07-07
245	0729	FDG Electric Vehicles Limited:O	11,102,294	3,552,734		0.10	2012-10-25
246	0361	SINO GOLF HOLDINGS LIMITED:O	460,000	142,600		0.10	2012-09-20
247	1717	Ausnutria Dairy Corporation Ltd:O	986,000	1,439,560	*	0.10	2012-03-22
248	1171	Yankuang Energy Group Company Limited:H	1,950,000	24,375,000		0.10	2012-10-25
249	2356	DAH SING BANKING GROUP LIMITED:O	1,242,161	9,564,640		0.10	2012-10-25
250	0505	Xingye Alloy Materials Group Limited (KY):O	693,000	623,700		0.10	2012-10-22
251	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,194,000	2,292,480		0.10	2012-09-26
252	0493	GOME Retail Holdings Limited:O	16,496,035	14,516,511		0.10	2012-10-25
253	0800	A8 New Media Group Limited:O	464,000	380,480		0.10	2012-10-22
254	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	757,015	681,314		0.10	2012-10-25
255	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,098,000	323,910		0.10	2012-08-31
256	1141	CMBC Capital Holdings Limited:O	2,863,200	280,594		0.10	2012-10-18
257	0008	PCCW LIMITED:O	6,996,009	22,247,309		0.10	2012-10-25
258	0750	China Shuifa Singyes Energy Holdings Limited:O	606,600	2,590,182		0.10	2012-10-25
259	1020	Cybernaut International Holdings Company Limited:O	1,152,000	512,640		0.10	2012-10-25
260	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,192,000	1,537,680		0.10	2012-10-19
261	0689	EPI (Holdings) Limited:O	2,961,210	648,505		0.10	2012-10-25
262	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,364	1,550,637		0.10	2012-10-10
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	484,000	876,040		0.10	2012-09-20
264	1224	C C Land Holdings Limited:O	2,449,487	4,531,551		0.09	2012-10-19
265	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,064,174	2,894,553		0.09	2012-10-25
266	0216	CHINNEY INVESTMENTS, LIMITED:O	520,000	572,000		0.09	2012-10-10
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,112,426	8,963,787		0.09	2012-10-24
268	1049	Celestial Asia Securities Holdings Limited:O	346,360	218,207		0.09	2012-10-24
269	0926	Besunyen Holdings Company Limited:O	1,480,000	888,000		0.09	2012-10-22
270	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,629,621	341,184		0.09	2012-10-24
271	0358	Jiangxi Copper Company Limited:H	1,296,400	26,446,560		0.09	2012-10-25
272	8080	North Asia Strategic Holdings Limited:O	1,253,009	274,409		0.09	2012-10-17
273	0242	SHUN TAK HOLDINGS LIMITED:O	2,760,189	8,777,401		0.09	2012-10-25
274	0294	Yangtzekiang Garment Limited:O	190,948	557,568		0.09	2012-02-22
275	1338	BaWang International (Group) Holding Limited:O	2,674,000	1,978,760		0.09	2012-10-25
276	0057	CHEN HSONG HOLDINGS LIMITED:O	578,000	1,260,040		0.09	2012-10-24
277	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,483,913	36,581,087		0.09	2012-10-25
278	0274	Renaissance Asia Silk Road Group Limited:O	4,785,216	416,314	*	0.09	2012-09-18
279	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,316,073	1,942,233		0.09	2012-10-25
280	1051	G-Resources Group Limited:O	17,157,955	5,662,125		0.09	2012-10-24
281	1733	E-Commodities Holdings Limited:O	3,414,000	4,369,920		0.09	2012-10-25
282	1101	China Huarong Energy Company Limited:O	6,316,000	9,916,120		0.09	2012-10-25
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,548,700	17,469,336		0.09	2012-10-25
284	8198	Crypto Flow Technology Limited:O	452,000	44,748		0.09	2012-10-24
285	0002	CLP HOLDINGS LIMITED:O	2,159,650	142,968,830		0.09	2012-10-25
286	0687	Tysan Holdings Limited:O	782,800	1,150,716		0.09	2012-10-19
287	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,022,000	378,140		0.09	2012-10-24
288	2308	EVOC Intelligent Technology Company Limited:H	276,000	207,000		0.09	2011-10-04
289	0833	ALLTRONICS HOLDINGS LIMITED:O	280,000	394,800		0.09	2012-05-17
290	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	818,000	80,164		0.09	2012-04-10
291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,066,000	799,500		0.09	2012-10-22
292	8046	Heng Xin China Holdings Limited:O	2,487,871	758,801		0.09	2012-10-25
293	0498	Blue River Holdings Limited:O	4,027,580	668,578		0.09	2012-10-25
294	0500	Frontier Services Group Limited:O	996,353	237,132		0.09	2012-07-27
295	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	380,240		0.09	2012-10-18
296	0011	HANG SENG BANK, LIMITED:O	1,643,918	197,105,768		0.09	2012-10-25
297	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	118,400		0.09	2011-08-10
298	0709	GIORDANO INTERNATIONAL LIMITED:O	1,314,000	8,370,180		0.09	2012-10-24
299	0757	Solargiga Energy Holdings Limited:O	1,894,945	843,251		0.08	2012-10-25
300	2002	China Sunshine Paper Holdings Company Limited:O	677,000	616,070		0.08	2012-10-15
301	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,050,000	1,163,250		0.08	2012-09-18
302	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,217,200	20,392,416		0.08	2012-10-25
303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,188,160	3,374,374		0.08	2012-10-19
304	0886	Silver Base Group Holdings Limited:O	1,011,750	3,429,833		0.08	2012-10-25
305	1072	Dongfang Electric Corporation Limited:H	281,400	3,720,108		0.08	2012-10-25
306	0578	Rosan Resources Holdings Limited:O	588,990	241,486		0.08	2012-10-11
307	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,652,000	2,147,600		0.08	2012-10-25
308	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,827	852,577		0.08	2012-10-11
309	0364	Blockchain Group Company Limited:O	1,190,050	277,282		0.08	2012-10-19
310	0708	China Evergrande New Energy Vehicle Group Limited:O	710,000	202,350		0.08	2012-10-25
311	0908	Zhuhai Holdings Investment Group Limited:O	914,000	758,620		0.08	2012-09-03
312	0703	Future Bright Holdings Limited:O	450,000	558,000		0.08	2012-10-22
313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,419,684	2,314,085		0.08	2012-10-25
314	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	763,000	1,220,800		0.08	2012-10-22
315	0730	Capital Industrial Financial Services Group Limited:O	924,000	272,580		0.08	2012-02-02
316	2662	MH Development Limited:O	776,000	178,480		0.08	2012-06-11
317	0233	Mingyuan Medicare Development Company Limited:O	3,510,000	568,620		0.08	2012-10-25
318	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,540,000	6,314,000		0.08	2012-10-25
319	1000	BEIJING MEDIA CORPORATION LIMITED:H	43,500	204,015		0.08	2012-10-19
320	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,334,000	1,107,220		0.08	2012-10-25
321	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	972,968	1,362,155		0.08	2012-10-22
322	8082	Qing Hua Holding Group Company Limited (BM):O	1,190,000	109,480		0.08	2012-07-27
323	0271	Asiasec Properties Limited:O	977,000	1,133,320		0.08	2012-10-25
324	3899	CIMC Enric Holdings Limited:O	780,000	3,939,000		0.08	2012-10-25
325	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	645,000		0.08	2010-11-23
326	0572	Future World Holdings Limited:O	260,506	64,345		0.08	2012-10-25
327	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,049,800	1,095,428		0.08	2012-10-15
328	0331	PCD STORES (GROUP) LIMITED:O	3,288,000	2,367,360		0.08	2012-10-25
329	0956	China Suntien Green Energy Corporation Limited:H	1,062,000	1,593,000		0.08	2012-10-19
330	2778	Champion Real Estate Investment Trust:Unit	4,405,630	15,728,099		0.08	2012-10-25
331	0630	AMCO United Holding Limited:O	6,777,000	196,533		0.08	2012-10-16
332	0065	Grand Ocean Advanced Resources Company Limited:O	678,777	495,507		0.08	2012-10-22
333	0097	HENDERSON INVESTMENT LIMITED:O	2,352,935	1,411,761		0.08	2012-10-19
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	432,000	2,246,400		0.08	2012-10-25
335	1011	China NT Pharma Group Company Limited:O	825,000	734,250		0.08	2012-10-25
336	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	283,500	1,148,175		0.08	2012-10-16
337	1211	BYD COMPANY LIMITED:H	601,000	9,243,380		0.08	2012-10-25
338	1241	Shuanghua Holdings Limited:O	492,000	295,200		0.08	2012-10-25
339	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,276,000	472,120		0.08	2012-10-22
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,280,000	6,591,200		0.08	2012-10-25
341	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	672,000	1,700,160		0.08	2012-10-25
342	0589	Portico International Holdings Limited:O	414,500	2,416,535		0.07	2012-10-25
343	1007	Longhui International Holdings Limited:O	742,000	1,246,560	*	0.07	2012-09-12
344	2788	Yorkey Optical International (Cayman) Ltd.:O	606,000	472,680		0.07	2012-03-29
345	0916	China Longyuan Power Group Corporation Limited:H	1,982,000	10,187,480		0.07	2012-10-25
346	0648	SoftMedx Healthcare Limited:O	9,872,000	592,320	*	0.07	2011-07-26
347	0230	Minmetals Land Limited:O	2,426,565	2,450,831		0.07	2012-10-16
348	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,367,200	2,106,808		0.07	2012-10-25
349	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	288,200	293,964		0.07	2012-01-03
350	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-09-13
351	0575	Regent Pacific Group Limited:O	2,505,000	511,020		0.07	2012-10-10
352	0030	YNBY International Limited:O	838,000	410,620	*	0.07	2012-07-03
353	0318	Vongroup Limited:O	4,195,000	142,630		0.07	2012-09-03
354	0209	Winshine Science Company Limited:O	1,196,000	106,444	*	0.07	2012-03-08
355	1006	Changshouhua Food Company Limited:O	373,000	1,443,510		0.07	2012-10-17
356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	112,000	1,187,200		0.07	2012-10-19
357	1186	China Railway Construction Corporation Limited:H	1,463,500	10,610,375		0.07	2012-10-25
358	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	612,000	367,200		0.07	2012-01-27
359	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,638,000	3,849,300		0.07	2012-10-25
360	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,277,240	9,592,072		0.07	2012-10-25
361	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	211,400	79,275		0.07	2012-10-17
362	8003	Great World Company Holdings Ltd:O	786,000	51,090		0.07	2011-03-07
363	0005	HSBC HOLDINGS PLC:O	12,789,952	979,710,323		0.07	2012-10-25
364	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,061,336	7,853,886		0.07	2012-10-25
365	0901	Goldstone Investment Group Limited:O	1,128,305	107,189		0.07	2012-10-25
366	3828	Ming Fai International Holdings Limited:O	448,000	349,440		0.07	2012-08-08
367	8299	GT Gold Holdings Limited:O	9,224,000	664,128	*	0.07	2012-08-07
368	2878	Solomon Systech (International) Limited:O	1,680,000	366,240		0.07	2012-10-19
369	1086	Goodbaby International Holdings Limited:O	681,000	1,763,790		0.07	2012-10-11
370	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,079,000	329,095		0.07	2012-07-03
371	0333	Top Form International Limited:O	732,000	234,240		0.07	2012-07-27
372	3330	Lingbao Gold Group Company Ltd.:H	202,000	704,980		0.07	2012-10-25
373	0704	Huscoke Holdings Limited:O	3,060,000	247,860		0.07	2012-07-13
374	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	172,800	490,752		0.07	2012-10-24
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,585,000	6,799,275		0.07	2012-10-25
376	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	336,000	564,480		0.07	2012-01-27
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	419,520		0.07	2012-10-22
378	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,008,000	1,323,520		0.07	2012-09-14
379	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,606,040	1,445,436		0.07	2012-10-25
380	0395	Smartac International Holdings Limited:O	1,640,000	313,240		0.07	2012-10-10
381	0181	FUJIAN HOLDINGS LIMITED:O	356,800	114,176		0.07	2012-10-17
382	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	393,000	8,135,100		0.07	2012-10-25
383	0706	Beautiful China Holdings Company Limited:O	1,420,000	222,940		0.07	2011-10-19
384	0480	HKR INTERNATIONAL LIMITED:O	896,130	3,602,443		0.07	2012-10-25
385	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	448,000	141,120		0.07	2012-10-18
386	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	596,000	756,920		0.07	2012-09-25
387	2083	Nature Home Holding Company Limited:O	974,000	1,451,260		0.07	2012-10-19
388	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	453,200	335,368		0.07	2012-10-25
389	0214	ASIA ORIENT HOLDINGS LIMITED:O	467,308	570,116		0.07	2012-10-04
390	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	194,471	48,618		0.07	2012-10-03
391	0686	Beijing Energy International Holding Co., Ltd.:O	572,000	669,240		0.06	2012-10-22
392	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,229,937	3,987,160		0.06	2012-10-25
393	0123	Yuexiu Property Company Limited:O	6,000,200	12,540,418		0.06	2012-10-25
394	2288	Rykadan Capital Limited:O	308,000	462,000		0.06	2012-10-25
395	8103	hmvod Limited:O	372,000	78,120		0.06	2012-10-05
396	0842	Leoch International Technology Limited:O	856,000	1,044,320		0.06	2012-10-25
397	8351	Larry Jewelry International Company Limited:O	650,000	276,250		0.06	2012-10-11
398	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,586,000	1,141,920	*	0.06	2012-04-02
399	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	1,554,300		0.06	2012-10-11
400	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,936,000	5,923,200		0.06	2012-10-25
401	0612	Carmen Century Investment Limited (KY):O	483,600	120,900		0.06	2012-08-09
402	1900	China ITS (Holdings) Co., Ltd.:O	1,039,000	1,257,190		0.06	2012-10-25
403	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,334,922	38,846,230		0.06	2012-10-22
404	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,439,110	11,556,053		0.06	2012-10-25
405	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	532,000	102,144		0.06	2012-05-07
406	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	669,513	23,098,199		0.06	2012-10-25
407	0776	Imperium Technology Group Limited (KY):O	150,000	219,000		0.06	2012-09-26
408	2777	Guangzhou R&F Properties Co., Ltd.:H	635,600	6,069,980		0.06	2012-10-25
409	3818	China Dongxiang (Group) Co., Ltd.:O	3,457,000	3,457,000		0.06	2012-10-24
410	0632	CHK Oil Limited (BM):O	2,122,200	1,443,096		0.06	2012-10-16
411	0091	Golden Century International Holdings Group Limited:O	4,124,375	284,582		0.06	2012-10-18
412	0519	Novautek Technologies Group Limited (BM):O	520,050	114,411		0.06	2012-02-17
413	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,066	190,376		0.06	2012-10-09
414	0190	HKC (HOLDINGS) LIMITED:O	6,798,765	2,141,611		0.06	2012-10-25
415	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	22,500		0.06	2011-11-03
416	0694	Beijing Capital International Airport Company Limited:H	1,157,120	5,970,739		0.06	2012-10-25
417	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	680,000	122,400	*	0.06	2009-11-17
418	1398	Industrial and Commercial Bank of China Limited:H	53,354,996	274,778,229		0.06	2012-10-25
419	3300	CHINA GLASS HOLDINGS LIMITED:O	952,000	980,560		0.06	2012-10-22
420	0819	Tianneng Power International Limited:O	672,000	3,561,600		0.06	2012-10-24
421	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,380,795	35,569,077		0.06	2012-10-25
422	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,787,310	5,553,280		0.06	2012-10-25
423	0753	Air China Limited:H	2,776,641	15,382,591		0.06	2012-10-10
424	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,716,758	397,693		0.06	2012-10-24
425	1168	Z Fin Limited:O	2,146,250	1,309,213		0.06	2012-10-09
426	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,462,000	2,836,280		0.06	2012-10-25
427	0022	MEXAN LIMITED (BM):O	790,217	89,295		0.06	2012-10-16
428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,516,000	2,410,440		0.06	2012-10-25
429	8089	Chinese Strategic Holdings Limited:O	404,000	58,580		0.06	2012-10-22
430	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	294,000	1,114,260		0.06	2012-10-24
431	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,142,865	10,864,326		0.06	2012-10-22
432	0707	Asia Television Holdings Limited:O	696,000	109,968		0.06	2011-11-15
433	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
434	2128	China Lesso Group Holdings Limited:O	1,779,000	7,952,130		0.06	2012-10-25
435	1830	Perfect Medical Health Management Limited (KY):O	588,000	270,480		0.06	2012-10-24
436	2011	Gilston Group Limited:O	244,000	136,640		0.06	2012-10-11
437	2880	Liaoning Port Co., Ltd.:H	624,000	1,067,040		0.06	2012-10-24
438	0171	Silver Grant International Holdings Group Limited:O	1,344,000	1,881,600		0.06	2012-10-19
439	0635	PLAYMATES HOLDINGS LIMITED:O	137,450	618,525		0.06	2012-10-15
440	1036	Vanke Overseas Investment Holding Company Limited:O	150,150	1,801,800		0.06	2012-10-25
441	2338	WEICHAI POWER CO., LTD.:H	280,400	7,725,020		0.06	2012-10-25
442	1818	Zhaojin Mining Industry Company Limited:H	504,000	6,461,280		0.06	2012-10-25
443	1106	Ming Lam Holdings Limited:O	700,000	74,900		0.06	2012-02-06
444	2727	Shanghai Electric Group Company Limited:H	1,696,000	5,596,800		0.06	2012-10-25
445	3883	China Aoyuan Group Limited:O	1,492,000	1,611,360		0.06	2012-10-22
446	0641	CHTC Fong's International Company Limited:O	314,000	700,220		0.06	2012-10-25
447	1386	Vestate Group Holdings Limited:O	355,000	110,050		0.06	2012-10-25
448	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	864,000	440,640		0.06	2012-09-17
449	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	452,643	67,896		0.06	2012-09-13
450	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,506,000	2,255,400		0.06	2012-10-22
451	1068	China Yurun Food Group Limited:O	1,028,000	6,291,360		0.06	2012-10-25
452	0329	OCI International Holdings Limited:O	1,191,430	111,994		0.06	2012-10-19
453	0099	Wong's International Holdings Limited:O	267,000	603,420		0.06	2012-10-25
454	0485	China Sinostar Group Company Limited:O	838,673	75,481		0.06	2012-06-25
455	1087	InvesTech Holdings Limited:O	403,000	403,000		0.06	2012-09-28
456	2626	Hunan Nonferrous Metals Corporation Limited:H	913,102	2,173,183		0.06	2012-10-25
457	0464	China In-Tech Limited:O	244,000	100,040		0.06	2012-05-21
458	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	646,000	374,680		0.06	2012-10-24
459	1161	WATER OASIS GROUP LIMITED:O	424,000	407,040		0.06	2012-10-25
460	0094	Greenheart Group Limited:O	432,750	238,013		0.06	2012-09-27
461	1045	APT SATELLITE HOLDINGS LIMITED:O	345,000	776,250		0.06	2012-04-25
462	0767	Zhong Ji Longevity Science Group Limited:O	1,233,331	108,533		0.06	2012-10-19
463	0860	Apollo Future Mobility Group Limited:O	2,418,359	858,517		0.06	2012-09-06
464	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	255,000	*	0.06	2012-06-20
465	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,538	22,675		0.06	2012-09-18
466	0282	NEXT DIGITAL LIMITED:O	1,325,600	2,067,936		0.05	2012-10-24
467	0296	Emperor Entertainment Hotel Limited:O	710,000	1,065,000		0.05	2012-10-18
468	0136	China Ruyi Holdings Limited:O	202,343	40,873		0.05	2012-10-24
469	2345	Shanghai Prime Machinery Company Limited:H	414,000	488,520		0.05	2012-10-22
470	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,000	200,200		0.05	2012-08-20
471	0857	PETROCHINA COMPANY LIMITED:H	11,404,540	121,572,396		0.05	2012-10-25
472	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,636,053	229,082		0.05	2012-09-05
473	3328	Bank of Communications Co., Ltd.:H	18,725,976	109,921,479		0.05	2012-10-25
474	8117	China Primary Energy Holdings Limited:O	1,286,653	59,186		0.05	2012-08-28
475	0925	Beijing Properties (Holdings) Limited:O	2,036,000	600,620		0.05	2012-10-22
476	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	800,116	2,528,367		0.05	2012-10-25
477	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,305,000	952,650		0.05	2012-10-25
478	0555	REXLot Holdings Limited:O	4,450,000	2,581,000		0.05	2012-10-25
479	0272	SHUI ON LAND LIMITED:O	3,148,466	10,452,907		0.05	2012-10-19
480	0998	China CITIC Bank Corporation Limited:H	7,803,283	31,369,198		0.05	2012-10-25
481	0176	Superactive Group Company Limited:O	518,800	191,956		0.05	2012-09-21
482	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	647,520		0.05	2011-08-25
483	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,240,000	347,200		0.05	2012-06-22
484	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	94,000	383,520		0.05	2012-10-22
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,690,000	8,231,400		0.05	2012-10-25
486	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	33,280		0.05	2011-08-12
487	3333	China Evergrande Group:O	7,774,000	27,519,960		0.05	2012-10-25
488	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
489	0472	New Silkroad Culturaltainment Limited:O	860,000	318,200		0.05	2012-10-12
490	0773	China Metal Recycling (Holdings) Limited:O	604,800	4,505,760		0.05	2012-10-25
491	3777	China Fiber Optic Network System Group Ltd.:O	624,000	804,960		0.05	2012-10-25
492	3888	Kingsoft Corporation Limited:O	600,000	2,778,000		0.05	2012-10-24
493	0524	Great Wall Terroir Holdings Limited:O	265,567	122,161		0.05	2012-01-26
494	0297	Sinofert Holdings Limited:O	3,570,000	5,676,300		0.05	2012-10-24
495	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,694,000	7,327,680		0.05	2012-10-25
496	0599	E. BON HOLDINGS LIMITED:O	152,481	108,262	*	0.05	2011-09-14
497	1387	China Dili Group:O	10,732,000	3,702,540		0.05	2012-10-25
498	1037	Maxnerva Technology Services Limited:O	200,000	60,000		0.05	2012-10-15
499	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	766,000	474,920		0.05	2012-10-24
500	6828	Beijing Gas Blue Sky Holdings Limited:O	88,000	79,200		0.05	2012-08-29
501	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	62,660		0.05	2012-04-27
502	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,333,978	130,415,762		0.05	2012-10-25
503	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2011-03-09
504	1600	Tian Lun Gas Holdings Limited:O	417,000	1,255,170		0.05	2012-10-09
505	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	770,000	1,717,100		0.05	2012-10-03
506	1098	ROAD KING INFRASTRUCTURE LIMITED:O	373,000	2,021,660		0.05	2012-10-25
507	0267	CITIC Limited (HK):O	1,833,601	18,739,402		0.05	2012-10-25
508	0868	XINYI GLASS HOLDINGS LIMITED:O	1,897,027	8,327,949		0.05	2012-10-25
509	8109	Kirin Group Holdings Limited:O	92,000	169,280		0.05	2012-02-16
510	2868	Beijing Capital Land Co., Ltd.:H	512,000	1,182,720		0.05	2012-10-22
511	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	110,000		0.05	2012-10-19
512	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	370,000		0.05	2012-04-02
513	0340	Tongguan Gold Group Limited:O	4,546,600	513,766	*	0.05	2012-03-28
514	0418	FOUNDER HOLDINGS LIMITED:O	560,000	159,600		0.05	2012-09-11
515	2371	Chuanglian Holdings Limited (KY):O	984,000	339,480		0.05	2012-10-22
516	0606	China Agri-Industries Holdings Limited:O	1,992,000	9,641,280		0.05	2012-10-25
517	0503	Lansen Pharmaceutical Holdings Limited:O	203,000	414,120		0.05	2012-09-28
518	0090	Puxing Energy Limited:O	202,000	137,360		0.05	2012-09-14
519	0535	Gemdale Properties and Investment Corporation Limited:O	3,334,230	1,417,048		0.05	2012-10-25
520	1361	361 Degrees International Limited:O	1,004,000	2,248,960		0.05	2012-10-16
521	1251	SPT Energy Group Inc.:O	648,000	1,354,320		0.05	2012-10-22
522	0717	Emperor Capital Group Limited:O	1,251,200	381,616		0.05	2012-10-22
523	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	306,000	379,440		0.05	2012-10-25
524	2010	Real Nutriceutical Group Limited:O	538,000	1,501,020		0.05	2012-10-25
525	1399	Veson Holdings Limited (KY):O	494,000	212,420		0.05	2012-10-24
526	0835	Asia Coal Limited:O	1,031,524	158,855		0.05	2012-10-10
527	0013	Hutchison Whampoa Limited:O	2,034,496	158,487,238		0.05	2012-10-25
528	0357	Hainan Meilan International Airport Company Limited:H	108,000	548,640		0.05	2012-10-25
529	0261	GBA Holdings Limited:O	31,103,000	311,030		0.05	2012-07-13
530	0313	Richly Field China Development Limited:O	4,213,600	370,797	*	0.05	2012-03-02
531	1075	CAPINFO COMPANY LIMITED:H	366,000	106,140		0.05	2011-05-20
532	1097	i-CABLE Communications Limited:O	948,575	365,201		0.05	2012-10-24
533	0806	Value Partners Group Limited:O	827,000	3,514,750		0.05	2012-10-25
534	8130	Dadi International Group Limited:O	153,700	38,425		0.05	2012-09-14
535	0877	OM Technologies (Group) Limited:O	355,000	759,700		0.05	2012-10-24
536	0735	China Power Clean Energy Development Company Limited:O	5,220,000	1,644,300		0.05	2012-10-25
537	1207	SRE Group Limited:O	2,651,333	835,170		0.05	2012-10-24
538	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	80,087	12,093		0.05	2012-08-10
539	2886	Binhai Investment Company Limited:O	2,788,903	1,157,395		0.05	2012-08-14
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,850,000	3,515,000		0.05	2012-10-24
541	3398	CHINA TING GROUP HOLDINGS LIMITED:O	970,000	392,850		0.05	2012-10-25
542	0163	Emperor International Holdings Limited:O	1,685,335	3,421,230		0.05	2012-10-25
543	0138	CCT Fortis Holdings Limited:O	277,367	185,836		0.05	2012-10-11
544	2689	Nine Dragons Paper (Holdings) Limited:O	2,130,000	11,012,100		0.05	2012-10-25
545	0628	Tong Tong AI Social Group Limited:O	984,058	74,788		0.05	2012-10-16
546	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,126,000	525,122		0.05	2012-09-24
547	0244	SINCERE COMPANY, LIMITED (THE):O	261,720	154,415		0.05	2012-10-16
548	1333	China Zhongwang Holdings Limited:O	2,461,200	7,580,496		0.05	2012-10-24
549	8108	Grand Peace Group Holdings Limited:O	797,500	50,243		0.05	2012-09-21
550	0598	SINOTRANS LIMITED:H	804,000	940,680		0.04	2012-10-24
551	0768	UBA INVESTMENTS LIMITED:O	476,000	41,888		0.04	2011-08-03
552	1188	Hybrid Kinetic Group Limited:O	3,936,000	385,728		0.04	2012-10-24
553	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,464,923	1,611,415	*	0.04	2012-05-25
554	0328	ALCO HOLDINGS LIMITED (BM):O	258,000	415,380		0.04	2012-10-25
555	0580	Sun.King Technology Group Limited:O	606,000	251,490		0.04	2012-10-22
556	1881	Regal Real Estate Investment Trust:Unit	1,440,100	3,067,413		0.04	2012-10-18
557	1798	China Datang Corporation Renewable Power Co., Limited:H	1,104,000	949,440		0.04	2012-10-25
558	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	526,000	94,154		0.04	2012-04-19
559	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	128,750		0.04	2012-09-18
560	1122	QINGLING MOTORS CO. LTD:H	542,000	1,029,800		0.04	2012-10-25
561	0922	Anxian Yuan China Holdings Limited:O	1,182,000	105,198		0.04	2012-10-25
562	0596	Inspur Digital Enterprise Technology Limited:O	1,825,000	465,375		0.04	2012-10-19
563	0999	I.T LIMITED:O	530,157	1,754,820		0.04	2012-10-22
564	2898	Longrun Tea Group Company Limited:O	620,000	238,700		0.04	2012-06-07
565	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	328,000		0.04	2012-10-24
566	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,987,500	4,192,500		0.04	2012-10-25
567	1488	Best Food Holding Company Limited:O	350,000	308,000		0.04	2012-10-24
568	0856	VSTECS Holdings Limited:O	524,000	738,840		0.04	2012-10-24
569	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	91,797	211,133		0.04	2009-12-08
570	8163	NOIZ Group Limited:O	3,616,000	36,160		0.04	2012-09-28
571	1029	IRC LIMITED:O	1,472,000	1,383,680		0.04	2012-10-25
572	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	77,040	20,801		0.04	2012-02-06
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,040,594	57,521,653		0.04	2012-10-25
574	0649	CMBC Capital Holdings Limited:Wrnt	207,200	6,216		0.04	2012-10-16
575	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-09-01
576	0894	Man Yue Technology Holdings Limited:O	200,000	256,000		0.04	2010-08-17
577	0240	BUILD KING HOLDINGS LIMITED:O	518,160	78,760		0.04	2011-01-18
578	8173	Hephaestus Holdings Limited:O	379,000	159,180		0.04	2012-09-18
579	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	230,000	43,930		0.04	2012-10-17
580	0404	Hsin Chong Group Holdings Limited:O	392,028	415,550		0.04	2012-10-17
581	0174	Gemini Investments (Holdings) Limited:O	184,000	200,560		0.04	2012-10-22
582	0139	Smart Fish Wealthlink Holdings Limited:O	1,398,201	97,874		0.04	2012-03-16
583	0495	PALADIN LIMITED (BM):O	310,000	48,050		0.04	2012-05-21
584	0528	Kingdom Holdings Limited (KY):O	256,000	186,880		0.04	2012-08-17
585	0161	AVIC International Holdings Limited:H	114,000	330,600		0.04	2012-03-27
586	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,323,251	714,556		0.04	2012-10-25
587	0571	ESUN HOLDINGS LIMITED:O	510,000	566,100		0.04	2012-10-16
588	8220	Bingo Group Holdings Limited:O	1,246,000	153,258		0.04	2012-10-05
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	441,000	10,804,500		0.04	2012-10-25
590	0569	China Automation Group Limited:O	419,000	783,530		0.04	2012-10-25
591	3868	Qunxing Paper Holdings Company Limited:O	645,339	1,406,839	*	0.04	2012-10-22
592	1988	China Minsheng Banking Corp., Ltd.:H	2,344,800	16,577,736		0.04	2012-10-25
593	2309	ZO Future Group:O	1,572,199	242,119	*	0.04	2012-03-21
594	3383	Agile Group Holdings Limited (KY):O	1,392,743	12,451,122		0.04	2012-10-25
595	0921	Hisense Home Appliances Group Co., Ltd.:H	185,000	418,100		0.04	2012-10-24
596	0616	EMINENCE ENTERPRISE LIMITED:O	459,438	28,485		0.04	2012-10-22
597	0647	Joyce Boutique Group Limited:O	650,000	377,000		0.04	2012-10-25
598	0365	Sino ICT Holdings Limited:O	210,000	49,140		0.04	2012-06-22
599	0710	BOE Varitronix Limited:O	129,037	365,175		0.04	2012-10-25
600	0544	DAIDO GROUP LIMITED:O	822,000	119,190		0.04	2012-10-22
601	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,900,000	661,500		0.04	2012-10-24
602	1163	Dejin Resources Group Company Limited:O	1,142,500	99,398		0.04	2012-10-19
603	2198	China Sanjiang Fine Chemicals Company Limited:O	398,000	1,030,820		0.04	2012-10-22
604	0061	Green Leader Holdings Group Limited:O	471,000	146,010		0.04	2012-03-29
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	246,485	11,646,416		0.04	2012-10-24
606	0559	DeTai New Energy Group Limited:O	1,176,400	317,628		0.04	2012-10-25
607	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	384,000	395,520		0.04	2012-09-28
608	0751	Skyworth Group Limited:O	1,085,171	4,611,977		0.04	2012-10-25
609	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,372	1,043,622		0.04	2012-10-18
610	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	566,000	1,177,280		0.04	2012-10-24
611	0372	PT International Development Corporation Limited:O	306,263	153,132		0.04	2012-10-16
612	0546	Fufeng Group Limited:O	670,000	1,983,200		0.04	2012-10-24
613	8019	Hao Wen Holdings Limited:O	700,000	41,300	*	0.04	2011-04-01
614	3983	China BlueChemical Ltd.:H	676,000	3,305,640		0.04	2012-10-24
615	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	367,932	1,298,800		0.04	2012-10-25
616	1137	Hong Kong Technology Venture Company Limited:O	308,220	533,221		0.04	2012-10-22
617	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	546,000	3,073,980		0.04	2012-10-24
618	3808	SINOTRUK (HONG KONG) LIMITED:O	1,050,500	4,884,825		0.04	2012-10-25
619	0263	GT GROUP HOLDINGS LIMITED:O	147,790	37,686		0.04	2012-08-31
620	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	30,600		0.04	2012-05-28
621	1052	Yuexiu Transport Infrastructure Limited:O	633,038	2,164,990		0.04	2012-10-15
622	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	99,800	175,648		0.04	2012-10-25
623	1234	China Lilang Limited:O	450,000	1,984,500		0.04	2012-10-24
624	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	175,148	387,077		0.04	2012-10-22
625	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,519,333	278,038		0.04	2012-10-24
626	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	372,000	2,057,160		0.04	2012-10-25
627	8266	Zhuoxin International Holdings Limited:O	464,000	82,592		0.04	2012-10-24
628	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	971,281	3,681,155		0.04	2012-10-25
629	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	375,000	1,143,750		0.04	2012-10-25
630	0872	Titan Invo Technology Limited:O	190,000	66,500		0.04	2012-10-25
631	0712	Comtec Solar Systems Group Limited:O	418,000	376,200		0.04	2012-10-25
632	0929	IPE GROUP LIMITED:O	342,500	198,650		0.04	2012-09-18
633	2331	LI NING COMPANY LIMITED:O	388,500	1,620,045		0.04	2012-10-25
634	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,115	71,082		0.04	2012-10-17
635	1110	Kingworld Medicines Group Limited:O	228,000	298,680		0.04	2012-07-04
636	3886	Town Health International Medical Group Limited:O	331,480	152,481		0.04	2012-10-16
637	1886	China Huiyuan Juice Group Limited:O	535,000	1,326,800		0.04	2012-10-25
638	0122	CROCODILE GARMENTS LIMITED:O	338,300	152,235		0.04	2012-09-28
639	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	328,000	282,080		0.04	2012-10-24
640	3889	Global Corn Group Limited:O	552,000	314,640		0.04	2012-10-24
641	0633	China All Access (Holdings) Limited:O	438,000	652,620		0.04	2012-10-24
642	0951	CHAOWEI POWER HOLDINGS LIMITED:O	360,000	1,548,000		0.04	2012-10-25
643	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	553,021	470,068		0.04	2012-09-26
644	2028	Jolimark Holdings Limited:O	200,000	120,000		0.04	2012-03-30
645	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	187,050		0.04	2012-05-08
646	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,007,500	262,983		0.04	2012-10-05
647	0869	Playmates Toys Limited:O	410,167	229,694		0.04	2012-10-15
648	1124	COASTAL GREENLAND LIMITED:O	992,000	322,400		0.04	2012-10-22
649	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,373,192	41,196		0.04	2012-05-30
650	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	94,500		0.04	2012-10-10
651	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,041,661	4,229,144		0.04	2012-10-25
652	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	404,050	3,818,273		0.04	2012-10-25
653	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	160,000	3,360,000		0.04	2012-10-25
654	1070	TCL Electronics Holdings Limited:O	462,711	2,045,183		0.04	2012-10-25
655	0988	Silk Road Logistics Holdings Limited:O	832,038	274,573		0.03	2012-10-24
656	0810	China Castson 81 Finance Company Limited (BM):O	104,000	28,080	*	0.03	2011-12-19
657	1159	Smart Digital Technology Group Limited:O	244,000	61,000		0.03	2012-02-02
658	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	356,138	5,491,648		0.03	2012-10-25
659	0137	JINHUI HOLDINGS COMPANY LIMITED:O	182,000	263,900		0.03	2012-10-10
660	0617	PALIBURG HOLDINGS LIMITED:O	384,727	969,512		0.03	2012-10-25
661	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	308,000		0.03	2012-10-22
662	0156	LIPPO CHINA RESOURCES LIMITED:O	3,132,696	620,274		0.03	2012-10-19
663	0931	China HK Power Smart Energy Group Limited:O	2,605,000	229,240		0.03	2012-10-18
664	0903	TPV TECHNOLOGY LIMITED:O	796,000	1,408,920		0.03	2012-10-24
665	1228	Superb Summit International Group Limited:O	1,782,400	399,258		0.03	2012-10-17
666	0885	Rentian Technology Holdings Limited:O	1,346,543	76,753		0.03	2012-10-19
667	8111	China Technology Industry Group Limited:O	310,000	35,960		0.03	2012-10-11
668	0745	China National Culture Group Limited:O	1,010,000	156,550		0.03	2012-04-05
669	0681	Chinese People Holdings Company Limited:O	1,940,000	316,220		0.03	2012-08-27
670	0839	Anhui Tianda Oil Pipe Company Limited:H	166,000	224,100		0.03	2012-10-25
671	0382	Welling Holding Limited:O	941,200	931,788		0.03	2012-10-22
672	0298	Chuang's China Investments Limited:O	507,000	230,685		0.03	2012-09-27
673	0286	Aidigong Maternal & Child Health Limited (BM):O	807,267	242,180		0.03	2012-10-17
674	8203	Kaisun Holdings Limited:O	870,000	127,020		0.03	2012-08-24
675	0992	LENOVO GROUP LIMITED:O	3,426,000	21,446,760		0.03	2012-10-25
676	1181	Tang Palace (China) Holdings Limited:O	138,000	183,540		0.03	2012-06-06
677	0399	Starcoin Group Limited:O	5,240,000	188,640		0.03	2012-09-10
678	2889	Nickel Resources International Holdings Company Limited:O	762,000	472,440		0.03	2012-10-24
679	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	50,500		0.03	2010-01-06
680	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	218,000	124,260		0.03	2012-10-25
681	0164	China Baoli Technologies Holdings Limited:O	1,100,000	138,600		0.03	2012-10-25
682	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	120,662	761,377		0.03	2012-09-04
683	1226	China Investment and Finance Group Limited (KY):O	188,000	88,360		0.03	2012-08-23
684	0228	China Energy Development Holdings Limited:O	2,558,000	296,728		0.03	2012-09-14
685	0521	CWT International Limited:O	723,430	282,138		0.03	2012-07-20
686	0603	China Oil And Gas Group Limited:O	1,594,600	1,467,032		0.03	2012-10-25
687	0914	Anhui Conch Cement Company Limited:H	417,000	10,842,000		0.03	2012-10-25
688	0486	UNITED COMPANY RUSAL, IPJSC:O	4,864,000	21,936,640		0.03	2012-10-19
689	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,001,512	63,145,332		0.03	2012-10-25
690	0103	Shougang Century Holdings Limited:O	614,000	184,200		0.03	2012-09-10
691	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	319,000	3,432,440		0.03	2012-10-25
692	0573	Tao Heung Holdings Limited:O	325,000	1,378,000		0.03	2012-08-30
693	0593	DreamEast Group Limited:O	65,000	286,000		0.03	2011-05-31
694	2327	Meilleure Health International Industry Group Limited:O	516,000	175,440		0.03	2012-07-17
695	0491	Emperor Culture Group Limited:O	395,327	26,092		0.03	2012-02-13
696	1968	Peak Sport Products Co., Limited:O	665,000	1,010,800		0.03	2012-10-24
697	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	83,000	1,162,000		0.03	2012-10-04
698	1180	Paradise Entertainment Limited (BM):O	900,000	72,900		0.03	2012-10-25
699	3998	Bosideng International Holdings Limited:O	2,536,000	6,010,320		0.03	2012-10-25
700	0474	Aceso Life Science Group Limited:O	1,240,001	212,040	*	0.03	2012-09-25
701	1878	SOUTHGOBI RESOURCES LTD.:O	57,150	960,120		0.03	2012-10-22
702	0664	DreamEast Group Limited:Wrnt	13,000	3,640		0.03	2011-03-15
703	1777	Fantasia Holdings Group Co., Limited:O	1,624,500	1,299,600		0.03	2012-10-22
704	8153	Jiading International Group Holdings Limited:O	846,000	143,820		0.03	2012-03-28
705	0423	Hong Kong Economic Times Holdings Limited:O	134,000	266,660		0.03	2012-09-18
706	0673	China Health Group Limited:O	156,100	54,635		0.03	2012-10-19
707	0866	China Qinfa Group Limited:O	642,000	731,880		0.03	2012-10-25
708	1555	MIE Holdings Corporation:O	818,000	1,775,060		0.03	2012-10-25
709	1883	CITIC Telecom International Holdings Limited:O	735,935	1,280,527		0.03	2012-10-25
710	0066	MTR CORPORATION LIMITED:O	1,781,119	53,611,682		0.03	2012-10-25
711	0552	China Communications Services Corporation Limited:H	733,101	3,210,982		0.03	2012-10-24
712	0450	HUNG HING PRINTING GROUP LIMITED:O	276,000	317,400		0.03	2012-08-27
713	0194	LIU CHONG HING INVESTMENT LIMITED:O	114,580	924,661		0.03	2012-10-25
714	1382	Pacific Textiles Holdings Limited:O	432,000	2,263,680		0.03	2012-08-17
715	3393	Wasion Holdings Limited:O	280,000	834,400		0.03	2012-10-12
716	0936	Kaisa Capital Investment Holdings Limited:O	240,000	112,800		0.03	2012-10-10
717	0989	China Changbaishan International Holdings Limited:O	843,000	82,614		0.03	2012-08-22
718	0302	OCBC Bank (Hong Kong) Limited:O	90,261	7,261,497		0.03	2012-10-24
719	0039	China Beidahuang Industry Group Holdings Limited:O	356,000	256,320		0.03	2012-10-12
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	426,000	932,940		0.03	2012-10-25
721	0346	Yanchang Petroleum International Limited:O	2,030,000	1,015,000		0.03	2012-09-21
722	1046	Universe Entertainment and Culture Group Company Limited:O	502,402	37,680		0.03	2011-05-04
723	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,151,135	16,023,799		0.03	2012-10-25
724	8011	Polyard Petroleum International Group Limited:O	533,982	86,505		0.03	2012-04-02
725	2302	CNNC International Limited:O	143,000	336,050		0.03	2012-10-12
726	1149	Anxin-China Holdings Limited:O	812,000	1,412,880		0.03	2012-10-25
727	0827	Ko Yo Chemical (Group) Limited:O	2,100,000	252,000		0.03	2012-08-10
728	0119	Poly Property Group Co., Limited:O	1,051,000	4,908,170		0.03	2012-10-25
729	0670	China Eastern Airlines Corporation Limited:H	1,016,000	2,834,640		0.03	2012-10-25
730	0696	TRAVELSKY TECHNOLOGY LIMITED:H	268,000	1,098,800		0.03	2012-10-24
731	8081	Hang Tai Yue Group Holdings Limited:O	400,000	14,400		0.03	2011-12-28
732	2222	NVC International Holdings Limited:O	897,000	1,838,850		0.03	2012-10-25
733	0260	AVIC Joy Holdings (HK) Limited:O	1,033,957	195,418		0.03	2012-07-27
734	2362	Jinchuan Group International Resources Co. Ltd:O	774,600	1,161,900		0.03	2012-10-19
735	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,642,777	7,836,046		0.03	2012-10-25
736	0159	Brockman Mining Limited:O	2,030,416	893,383		0.03	2012-10-17
737	1131	Agritrade Resources Limited:O	164,000	83,640		0.03	2012-10-03
738	8022	Evershine Group Holdings Limited:O	18,440	7,007		0.03	2012-10-11
739	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	190,120	269,970		0.03	2012-10-16
740	0193	CAPITAL ESTATE LIMITED:O	691,243	93,318		0.03	2012-10-09
741	0016	SUN HUNG KAI PROPERTIES LIMITED:O	732,285	82,748,205		0.03	2012-10-25
742	0902	HUA NENG POWER INTERNATIONAL, INC.:H	992,567	6,104,287		0.03	2012-10-25
743	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	74,000	39,960		0.03	2012-09-25
744	1140	Wealthink AI-Innovation Capital Limited (KY):O	260,000	127,400		0.03	2011-06-10
745	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	904,200	*	0.03	2012-03-21
746	1055	China Southern Airlines Company Limited:H	761,000	2,876,580		0.03	2012-10-25
747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,669,067	21,864,778		0.03	2012-10-25
748	1788	Guotai Junan International Holdings Limited:O	444,000	1,047,840		0.03	2012-10-25
749	1313	China Resources Building Materials Technology Holdings Limited:O	1,750,000	8,907,500		0.03	2012-10-25
750	2188	China Titans Energy Technology Group Co., Limited:O	222,000	111,000		0.03	2012-05-30
751	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	270,000	318,600		0.03	2012-06-04
752	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	302,000	951,300		0.03	2012-10-25
753	1260	Wonderful Sky Financial Group Holdings Limited:O	266,000	191,520		0.03	2012-06-29
754	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	275,353	476,361		0.03	2012-10-17
755	0281	RIVERA (HOLDINGS) LIMITED:O	685,600	157,688		0.03	2012-08-14
756	1105	SING TAO NEWS CORPORATION LIMITED:O	217,000	234,360		0.03	2012-10-22
757	2123	Golden Shield Holdings (Industrial) Limited:O	244,000	87,840		0.03	2012-06-15
758	0812	Southwest Securities International Securities Limited:O	306,000	113,220		0.03	2012-09-27
759	0006	Power Assets Holdings Limited:O	548,033	36,033,170		0.03	2012-10-25
760	0305	Wuling Motors Holdings Limited:O	300,000	153,000		0.03	2012-09-18
761	0426	ONE MEDIA GROUP LIMITED (KY):O	102,000	74,460		0.03	2012-06-28
762	0054	HOPEWELL HOLDINGS LIMITED:O	222,620	6,567,290		0.03	2012-10-25
763	0651	China Ocean Industry Group Limited:O	934,200	65,394		0.03	2012-09-27
764	1686	SUNEVISION HOLDINGS LTD.:O	588,750	1,030,313		0.03	2012-10-25
765	1888	Kingboard Laminates Holdings Limited:O	755,229	2,499,808		0.03	2012-10-24
766	8088	8088 Investment Holdings Limited:O	34,400	37,840		0.02	2012-06-07
767	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	538,000	801,620		0.02	2012-10-25
768	3933	United Laboratories International Holdings Limited (The):O	405,093	1,729,747		0.02	2012-10-25
769	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	104,000	728,000		0.02	2012-09-27
770	0222	MIN XIN HOLDINGS LIMITED:O	114,000	503,880		0.02	2012-07-19
771	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	39,050		0.02	2012-09-14
772	1064	Zhong Hua International Holdings Limited:O	37,300	15,666		0.02	2010-10-15
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	58,903,139	341,638,206		0.02	2012-10-25
774	3322	Win Hanverky Holdings Limited:O	308,000	243,320		0.02	2012-10-09
775	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,056,000	32,736	*	0.02	2012-07-31
776	8207	Chong Sing Holdings FinTech Group Limited:O	515,200	334,880		0.02	2012-10-24
777	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	284,000	284,000		0.02	2012-04-27
778	0610	WAI KEE HOLDINGS LIMITED:O	190,000	285,000		0.02	2012-10-03
779	0177	Jiangsu Expressway Company Limited:H	292,000	1,985,600		0.02	2012-10-24
780	0001	CK Hutchison Holdings Limited:O	550,136	65,686,238		0.02	2012-10-24
781	0384	CHINA GAS HOLDINGS LIMITED:O	1,076,144	4,509,043		0.02	2012-10-25
782	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,141,029	3,662,703		0.02	2012-10-25
783	3363	Zhengye International Holdings Company Limited:O	118,000	71,980		0.02	2012-10-18
784	2238	Guangzhou Automobile Group Co., Ltd.:H	522,066	2,803,494		0.02	2012-10-25
785	1164	CGN Mining Company Limited:O	785,224	698,849		0.02	2012-10-24
786	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	140,000	179,200		0.02	2012-10-24
787	8312	Rui Feng Group Holdings Company Limited:O	160,000	14,400		0.02	2012-04-02
788	0004	Wharf (Holdings) Limited (The):O	695,086	37,326,118		0.02	2012-10-25
789	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	186,000	158,100		0.02	2012-10-22
790	1838	China Properties Group Limited:O	413,000	995,330		0.02	2012-10-19
791	0663	KING STONE ENERGY GROUP LIMITED:O	326,000	172,780		0.02	2012-10-22
792	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,962,163	40,224,342		0.02	2012-10-25
793	0705	Ding He Mining Holdings Limited:O	1,128,000	103,776		0.02	2012-08-14
794	0343	CULTURECOM HOLDINGS LIMITED:O	234,300	325,677		0.02	2012-10-03
795	0326	CHINA STAR ENTERTAINMENT LIMITED:O	458,099	158,044		0.02	2012-10-15
796	1130	China Environmental Resources Group Limited:O	573,400	28,097	*	0.02	2012-02-24
797	0477	AUPU Group Holding Company Limited:O	236,000	151,040		0.02	2012-10-03
798	0419	Hony Media Group:O	502,824	109,113		0.02	2012-10-25
799	0891	Trinity Limited (BM):O	380,000	2,078,600		0.02	2012-10-24
800	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	112,200		0.02	2012-09-18
801	0269	China Resources and Transportation Group Limited:O	4,425,512	1,305,526		0.02	2012-10-22
802	2383	TOM GROUP LIMITED:O	848,000	805,600		0.02	2012-10-12
803	0602	Jiahua Stores Holdings Limited:O	225,000	75,375		0.02	2012-09-21
804	8250	Du Du Holdings Limited (KY):O	359,400	41,331		0.02	2012-05-04
805	0295	KONG SUN HOLDINGS LIMITED:O	317,500	61,913		0.02	2012-03-02
806	0309	Xinhua News Media Holdings Limited:O	281,000	56,200		0.02	2012-01-06
807	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,380	391,345		0.02	2012-09-19
808	0311	LUEN THAI HOLDINGS LIMITED:O	214,000	222,560		0.02	2012-10-24
809	1813	KWG Group Holdings Limited:O	619,500	2,899,260		0.02	2012-10-25
810	1831	ShiFang Holding Limited:O	179,000	70,705		0.02	2012-06-25
811	0149	China Agri-Products Exchange Limited:O	523,037	222,291		0.02	2012-10-24
812	9893	Pizu Group Holdings Limited:O	200,000	26,400		0.02	2012-10-24
813	1059	KANTONE HOLDINGS LIMITED:O	1,590,000	109,710		0.02	2012-09-21
814	0009	KEYNE LTD:O	145,200	81,312		0.02	2012-09-19
815	0982	Huafa Property Services Group Company Limited:O	1,920,000	65,280		0.02	2012-10-19
816	0083	SINO LAND COMPANY LIMITED:O	1,221,781	18,155,666		0.02	2012-10-25
817	1099	SINOPHARM GROUP CO. LTD.:H	170,000	4,318,000		0.02	2012-10-25
818	0970	New Sparkle Roll International Group Limited:O	608,000	316,160		0.02	2012-10-22
819	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,000	522,880		0.02	2012-10-22
820	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	88,000		0.02	2012-09-14
821	2038	FIH Mobile Limited:O	1,487,310	4,015,737		0.02	2012-10-25
822	1308	SITC International Holdings Company Limited:O	526,000	1,052,000		0.02	2012-10-16
823	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	18,000	6,210	*	0.02	2007-06-26
824	0760	Talent Property Group Limited:O	655,000	104,800		0.02	2012-10-09
825	1091	South Manganese Investment Limited:O	613,222	545,768		0.02	2012-10-22
826	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	816,480		0.02	2012-10-24
827	0650	Productive Technologies Company Limited (BM):O	70,000	28,700		0.02	2010-03-16
828	1191	China Gem Holdings Limited:O	2,530,000	126,500	*	0.02	2012-09-24
829	1217	China Innovation Investment Limited:O	1,401,863	28,037		0.02	2012-09-07
830	1019	Convoy Global Holdings Limited:O	80,000	100,800		0.02	2012-10-25
831	0915	Daohe Global Group Limited:O	136,000	37,400		0.02	2012-09-20
832	1201	Tesson Holdings Limited:O	52,000	42,120		0.02	2012-08-02
833	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	890,730	262,765		0.02	2012-10-25
834	1185	China Energine International (Holdings) Limited:O	786,801	236,040		0.02	2012-06-08
835	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,249	7,310		0.02	2012-04-23
836	0371	Beijing Enterprises Water Group Limited:O	1,366,250	2,404,600		0.02	2012-10-25
837	0542	China Cultural Tourism and Agriculture Group Limited:O	381,000	86,868		0.02	2012-10-15
838	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	201,750	4,226,663		0.02	2012-10-25
839	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	45,920		0.02	2012-10-09
840	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	156,000	260,520		0.02	2012-10-19
841	0073	ASIAN CITRUS HOLDINGS LIMITED:O	237,000	1,059,390		0.02	2012-10-24
842	0489	DongFeng Motor Group Company Limited (CN):H	552,000	5,553,120		0.02	2012-10-25
843	0565	Art Group Holdings Limited (KY):O	200,000	69,000		0.02	2012-10-19
844	3999	DaChan Food (Asia) Limited:O	195,000	224,250		0.02	2012-10-24
845	3382	Tianjin Port Development Holdings Limited:O	1,181,514	1,134,253		0.02	2012-10-25
846	0878	SOUNDWILL HOLDINGS LIMITED:O	53,840	823,752		0.02	2012-10-24
847	0070	Rich Goldman Holdings Limited:O	731,000	116,960		0.02	2012-09-21
848	0715	China Oceanwide Holdings Limited:O	1,700,000	1,122,000		0.02	2012-10-25
849	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	578,000	1,705,100	*	0.02	2012-03-28
850	0728	CHINA TELECOM CORPORATION LIMITED:H	2,605,700	12,142,562		0.02	2012-10-22
851	3918	NagaCorp Ltd.:O	390,199	1,627,130		0.02	2012-10-24
852	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	88,160		0.02	2012-10-22
853	2020	ANTA Sports Products Limited:O	467,000	2,993,470		0.02	2012-10-24
854	3337	Anton Oilfield Services Group:O	398,000	863,660		0.02	2012-10-25
855	0285	BYD Electronic (International) Company Limited:O	421,000	740,960		0.02	2012-10-25
856	3813	Pou Sheng International (Holdings) Limited:O	797,000	398,500		0.02	2012-10-24
857	0132	Hing Yip Holdings Limited (BM):O	220,000	48,180		0.02	2011-10-10
858	0631	Sany Heavy Equipment International Holdings Company Limited:O	575,000	2,340,250		0.02	2012-10-24
859	0494	LI & FUNG LIMITED:O	1,541,445	19,853,812		0.02	2012-10-25
860	1208	MMG Limited (HK):O	975,200	3,062,128		0.02	2012-10-25
861	1108	Triumph New Energy Company Limited:H	46,000	74,520		0.02	2012-10-25
862	0621	Taung Gold International Limited:O	2,230,000	354,570	*	0.02	2012-05-15
863	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,000	35,712		0.02	2011-01-06
864	1125	LAI FUNG HOLDINGS LIMITED:O	2,946,000	471,360		0.02	2012-10-22
865	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	192,000		0.02	2012-09-04
866	8132	Century Energy International Holdings Limited:O	100,000	21,100		0.02	2012-05-16
867	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	727,000	2,871,650		0.02	2012-10-25
869	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	432,884	24,739,321		0.02	2012-10-25
870	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,580,054	719,591		0.02	2012-10-24
871	1238	Powerlong Real Estate Holdings Limited:O	721,000	973,350		0.02	2012-10-19
872	1111	Chong Hing Bank Limited:O	77,200	1,031,392		0.02	2012-09-07
873	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	185,250		0.02	2012-08-17
874	0656	FOSUN INTERNATIONAL LIMITED:O	1,137,000	4,445,670		0.02	2012-10-25
875	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,630,000	120,980		0.02	2012-10-24
876	0563	Shanghai Industrial Urban Development Group Limited:O	844,250	1,122,853		0.02	2012-10-25
877	2349	China City Infrastructure Group Limited:O	316,400	196,168		0.02	2012-04-03
878	1195	Kingwell Group Limited:O	264,000	113,520		0.02	2012-07-20
879	0947	MOBI Development Co., Ltd.:O	138,500	131,575		0.02	2012-10-11
880	8272	Chinese Food and Beverage Group Limited:O	745,000	14,155		0.02	2012-10-22
881	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	566,909	1,218,854		0.02	2012-10-25
882	8031	ETS Group Limited (KY):O	48,000	31,200		0.02	2012-01-18
883	1094	Cherish Sunshine International Limited:O	566,000	384,880	*	0.02	2010-07-05
884	2282	MGM China Holdings Limited:O	648,400	9,323,992		0.02	2012-10-25
885	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	174,000	1,259,760		0.02	2012-10-18
886	0680	Nan Hai Corporation Limited:O	11,652,096	349,563		0.02	2012-09-04
887	0085	China Electronics Huada Technology Company Limited:O	285,750	197,168		0.02	2012-10-04
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	936,000	2,049,840		0.02	2012-10-25
889	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	130,500		0.02	2011-06-09
890	0952	Quam Plus International Financial Limited:O	200,732	28,102		0.02	2012-08-20
891	1215	Kai Yuan Holdings Limited:O	1,827,800	391,149		0.02	2012-05-24
892	1118	GOLIK HOLDINGS LIMITED:O	94,000	60,160		0.02	2012-04-05
893	0605	China Financial Services Holdings Limited:O	500,000	232,500		0.02	2011-06-13
894	0941	China Mobile Limited (HK):O	3,337,038	289,654,898		0.02	2012-10-25
895	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,600	3,069,120		0.02	2012-10-25
896	0958	Huaneng Renewables Corporation Limited:H	480,000	504,000		0.02	2012-10-25
897	2330	China Uptown Group Company Limited:O	140,000	65,800		0.02	2012-06-25
898	8306	China Nonferrous Metals Company Limited:O	820,000	55,760		0.02	2012-03-26
899	0826	Tiangong International Company Limited:O	312,000	570,960		0.02	2012-10-22
900	8279	AGTech Holdings Limited:O	625,865	88,873		0.02	2012-10-11
901	0221	Easy One Financial Group Limited:O	1,249,238	139,915		0.02	2012-10-22
902	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	115,000	1,366,200		0.02	2012-08-20
903	1088	China Shenhua Energy Company Limited:H	550,832	18,204,998		0.02	2012-10-25
904	2883	China Oilfield Services Limited:H	248,000	3,422,400		0.02	2012-10-25
905	8228	National Arts Group Holdings Limited:O	131,000	35,370		0.02	2012-10-25
906	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	48,672	*	0.02	2008-06-16
907	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	755,600	3,082,848		0.02	2012-10-24
908	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	2,106,800		0.02	2012-10-25
909	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	250,800		0.02	2012-06-29
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	366,800	8,986,600		0.02	2012-10-25
911	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,746,000	878,720		0.02	2012-10-17
912	0373	ALLIED GROUP LIMITED (HK):O	30,290	636,090		0.02	2012-07-16
913	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	120,400	1,716,904		0.02	2012-10-15
914	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	134,000	225,120		0.02	2012-09-28
915	0202	EverChina Int'l Holdings Company Limited:O	954,000	496,080		0.02	2012-10-24
916	0393	Glorious Sun Enterprises Limited:O	166,000	358,560		0.02	2012-10-16
917	0743	Asia Cement (China) Holdings Corporation:O	243,000	801,900		0.02	2012-10-24
918	0933	Brightoil Petroleum (Holdings) Limited:O	1,368,000	2,229,840		0.02	2012-10-25
919	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.02	2009-11-05
920	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	104,000		0.02	2012-03-22
921	0933	Viva Goods Company Limited:O	2,928,230	298,679		0.02	2012-10-22
922	8186	Almana Limited:O	398,563	21,522		0.02	2012-04-17
923	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	121,800		0.02	2012-09-26
924	0862	Vision Values Holdings Limited:O	213,200	41,361		0.02	2012-09-13
925	0019	SWIRE PACIFIC LIMITED:A	136,847	12,938,884		0.02	2012-10-25
926	1196	Realord Group Holdings Limited:O	96,000	30,720		0.02	2012-04-10
927	0853	MicroPort Scientific Corporation:O	214,000	853,860		0.02	2012-10-24
928	0509	Century Sunshine Group Holdings Limited:O	380,000	152,000		0.01	2012-10-24
929	2728	Jintai Energy Holdings Limited:O	48,000	18,240		0.01	2012-01-27
930	0196	Honghua Group Limited:O	481,000	851,370		0.01	2012-10-25
931	8006	Sino Splendid Holdings Limited:O	15,950	40,673		0.01	2012-08-28
932	0547	Digital Domain Holdings Limited:O	1,460,930	122,718		0.01	2012-07-25
933	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	296,000	57,720		0.01	2012-09-20
934	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	406,300	117,827		0.01	2012-04-05
935	0410	SOHO CHINA LIMITED:O	757,000	3,996,960		0.01	2012-10-25
936	0691	China Shanshui Cement Group Limited:O	413,000	2,387,140		0.01	2012-10-25
937	0983	SOCAM Development Limited:O	72,126	580,614		0.01	2012-08-27
938	3389	Hengdeli Holdings Limited:O	640,000	1,568,000		0.01	2012-10-22
939	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	602,000	174,580		0.01	2011-08-05
940	8239	Capital Finance Holdings Limited:O	61,600	28,028		0.01	2012-10-10
941	1060	Damai Entertainment Holdings Limited (BM):O	1,117,575	312,921		0.01	2012-09-25
942	0873	China Taifeng Beddings Holdings Limited:O	144,000	339,840		0.01	2012-10-25
943	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,154,000	16,040,600		0.01	2012-10-25
944	1199	COSCO SHIPPING Ports Limited:O	399,420	4,561,376		0.01	2012-10-25
945	3303	Jutal Offshore Oil Services Limited:O	90,000	65,700		0.01	2012-10-18
946	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,178	5,148		0.01	2012-10-15
947	2300	AMVIG Holdings Limited:O	132,000	327,360		0.01	2012-10-22
948	1172	Magnus Concordia Group Limited:O	312,000	36,504		0.01	2012-09-20
949	0979	Green Energy Group Limited:O	64,030	23,051		0.01	2012-01-30
950	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	116,000	1,419,840		0.01	2012-10-25
951	0352	Fortune Sun (China) Holdings Limited:O	28,000	11,620		0.01	2009-05-21
952	0848	Maoye International Holdings Limited:O	747,000	1,187,730		0.01	2012-10-25
953	2398	Good Friend International Holdings Inc.:O	56,000	156,800		0.01	2012-08-31
954	0087	SWIRE PACIFIC LIMITED:B	415,920	7,461,605		0.01	2012-10-16
955	0370	Hong Kong Robotics Group Holding Limited:O	336,600	29,621		0.01	2012-08-01
956	8213	StarGlory Holdings Company Limited:O	310,000	22,010		0.01	2012-07-26
957	3399	Guangdong Yueyun Transportation Company Limited:H	19,000	35,150		0.01	2012-10-15
958	0095	LVGEM (China) Real Estate Investment Company Limited:O	176,500	49,420		0.01	2012-10-24
959	0623	SinoMedia Holding Limited:O	74,000	274,540		0.01	2012-10-08
960	0822	Ka Shui International Holdings Limited:O	118,000	128,620		0.01	2012-10-25
961	0533	GOLDLION HOLDINGS LIMITED:O	130,000	461,500		0.01	2012-10-09
962	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	64,584	13,240		0.01	2012-03-08
963	0513	CONTINENTAL HOLDINGS LIMITED:O	670,000	64,990		0.01	2012-09-20
964	0727	Crown International Corporation Limited:O	200,000	39,000		0.01	2012-09-13
965	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	4,410		0.01	2009-09-11
966	8037	China Biotech Services Holdings Limited:O	150,000	22,350		0.01	2012-08-27
967	1121	Golden Solar New Energy Technology Holdings Limited:O	128,000	145,920		0.01	2012-10-24
968	2789	Yuanda China Holdings Limited:O	798,000	646,380		0.01	2012-10-25
969	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,000		0.01	2011-04-08
970	1991	Ta Yang Group Holdings Limited:O	100,000	51,000		0.01	2012-09-18
971	0655	HONGKONG CHINESE LIMITED:O	255,851	347,957		0.01	2012-10-12
972	1808	Enterprise Development Holdings Limited (KY):O	188,000	49,820		0.01	2012-08-03
973	0945	MANULIFE FINANCIAL CORPORATION:O	229,235	21,983,637		0.01	2012-10-24
974	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	191,020	1,971,326		0.01	2012-10-25
975	0587	Hua Han Health Industry Holdings Limited:O	306,080	547,883		0.01	2012-10-24
976	0844	Greatime International Holdings Limited:O	48,000	78,240		0.01	2012-09-27
977	0199	ITC Properties Group Limited:O	48,480	120,715		0.01	2012-09-12
978	8166	China Eco-Farming Limited:O	340,000	20,400		0.01	2012-03-16
979	0692	Shenzhou Space Park Group Limited:O	274,562	83,741		0.01	2012-10-24
980	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
981	3966	China Baofeng (International) Limited:O	60,000	10,920		0.01	2012-08-13
982	0665	Haitong International Securities Group Limited:O	114,000	314,640		0.01	2012-10-24
983	8171	China Trends Holdings Limited:O	824,000	10,712		0.01	2012-06-12
984	0255	Lung Kee Group Holdings Limited:O	78,000	191,100		0.01	2012-09-07
985	0047	Hop Hing Group Holdings Limited:O	1,224,000	483,480		0.01	2012-10-25
986	0861	DIGITAL CHINA HOLDINGS LIMITED:O	133,800	1,709,964		0.01	2012-10-25
987	8270	China CBM Group Company Limited:O	480,000	134,400		0.01	2012-04-02
988	0110	China Fortune Holdings Limited:O	100,000	19,000		0.01	2012-09-21
989	2005	SSY Group Limited (KY):O	355,000	717,100		0.01	2012-10-25
990	2008	Phoenix Media Investment (Holdings) Limited:O	604,000	1,534,160		0.01	2012-10-25
991	1127	Lion Rock Group Limited:O	60,000	27,900		0.01	2012-08-23
992	0629	Yue Da International Holdings Limited:O	109,698	54,849		0.01	2012-10-25
993	2121	China First Chemical Holdings Limited:O	96,000	167,040		0.01	2012-09-26
994	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	499,149	12,952,917		0.01	2012-10-25
995	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	760,000	277,400		0.01	2012-09-18
996	1010	Sky Blue 11 Company Limited:O	40,000	23,200		0.01	2011-03-21
997	8143	Good Fellow Healthcare Holdings Limited:O	128,133	27,549		0.01	2012-09-21
998	2340	ISP Holdings Limited:O	38,710	36,387		0.01	2011-11-16
999	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	384,000		0.01	2012-10-18
1000	8047	China Ocean Group Development Limited:O	200,000	15,800		0.01	2012-03-19
1001	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,875		0.01	2009-04-16
1002	1768	Bracell Limited (BM):O	388,000	706,160		0.01	2012-08-01
1003	0148	Kingboard Holdings Limited:O	97,000	2,289,200		0.01	2012-10-24
1004	0609	Tiande Chemical Holdings Limited:O	96,000	113,280		0.01	2012-10-16
1005	0512	Grand Pharmaceutical Group Limited:O	221,000	50,830		0.01	2011-12-23
1006	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	21,000	364,560		0.01	2011-12-12
1007	0876	Kaisa Health Group Holdings Limited:O	36,000	47,880		0.01	2012-10-12
1008	8167	Neo Telemedia Limited:O	260,000	119,600		0.01	2012-10-11
1009	0672	Zhong An Group Limited:O	263,800	218,954		0.01	2012-10-25
1010	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	391,140		0.01	2012-03-12
1011	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	183,600		0.01	2012-10-25
1012	1318	GREENS HOLDINGS LTD:O	138,000	48,300		0.01	2012-09-28
1013	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	195,280	4,501,204		0.01	2012-10-25
1014	0794	Come Sure Group (Holdings) Limited:O	40,000	23,600		0.01	2012-10-12
1015	1177	SINO BIOPHARMACEUTICAL LIMITED:O	543,999	1,599,357		0.01	2012-10-24
1016	0198	SMI Holdings Group Limited:O	889,986	167,317		0.01	2012-08-29
1017	8129	Cloud Investment Holdings Limited (KY):O	225,000	19,125		0.01	2012-07-16
1018	0756	Summi (Group) Holdings Limited:O	132,000	150,480		0.01	2012-10-19
1019	0746	Lee & Man Chemical Company Limited:O	90,000	382,500		0.01	2012-10-24
1020	2389	Beijing Health (Holdings) Limited (KY):O	460,000	49,680		0.01	2010-09-08
1021	1038	CK Infrastructure Holdings Limited:O	270,000	12,528,000		0.01	2012-10-25
1022	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	58,000	73,660		0.01	2012-10-17
1023	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	331,100		0.01	2012-10-22
1024	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	141,000	194,580		0.01	2012-10-24
1025	0273	MASON GROUP HOLDINGS LIMITED:O	8,984	17,878		0.01	2012-09-05
1026	0144	China Merchants Port Holdings Company Limited:O	266,963	6,794,208		0.01	2012-10-25
1027	0471	Silkwave Inc:O	67,000	38,190		0.01	2012-09-25
1028	0010	HANG LUNG GROUP LIMITED:O	142,910	6,545,278		0.01	2012-10-25
1029	0369	Wing Tai Properties Limited:O	140,000	698,600		0.01	2012-09-25
1030	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	77,000	66,220		0.01	2012-10-09
1031	0303	VTECH HOLDINGS LIMITED:O	25,900	2,328,410		0.01	2012-10-22
1032	0206	CM Energy Tech Co., Ltd.:O	70,000	81,900		0.01	2012-03-13
1033	3989	Capital Environment Holdings Limited:O	172,000	65,360		0.01	2012-10-25
1034	2012	SUNSHINE OILSANDS LTD.:O	284,500	779,530		0.01	2012-10-25
1035	8269	Wealth Glory Holdings Limited:O	96,000	14,208		0.01	2012-10-24
1036	0626	Public Financial Holdings Limited:O	110,000	385,000		0.01	2012-10-10
1037	0041	GREAT EAGLE HOLDINGS LIMITED:O	63,236	1,520,826		0.01	2012-10-12
1038	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	12,960		0.01	2010-12-08
1039	0554	Hans Group Holdings Limited (KY):O	366,000	32,940		0.01	2012-10-18
1040	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	333,255	52,321		0.01	2011-11-02
1041	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,000	18,920		0.01	2012-08-17
1042	1899	Xingda International Holdings Limited:O	147,000	380,730		0.01	2012-10-25
1043	8155	South China Assets Holdings Limited:O	1,070,433	125,241		0.01	2012-10-09
1044	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,960		0.01	2012-01-20
1045	8158	China Regenerative Medicine International Limited:O	715,000	127,985		0.01	2012-02-24
1046	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	87,000		0.01	2012-10-22
1047	0112	Lerthai Group Limited:O	32,113	77,071		0.01	2012-10-17
1048	1336	New China Life Insurance Company Ltd.:H	97,800	2,489,010		0.01	2012-10-24
1049	1388	Embry Holdings Limited:O	39,000	147,810		0.01	2012-10-22
1050	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,623	103,392		0.01	2012-10-22
1051	1633	Magic Holdings International Limited:O	94,214	281,700		0.01	2012-10-22
1052	2310	Times Universal Group Holdings Limited:O	30,000	42,300		0.01	2012-09-20
1053	0701	CNT GROUP LIMITED:O	173,482	65,923		0.01	2012-02-10
1054	0990	Deep Source Holdings Limited:O	333,752	45,390		0.01	2012-05-28
1055	0291	China Resources Beer (Holdings) Company Limited:O	218,999	5,606,374		0.01	2012-10-25
1056	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	354,177	3,180,509		0.01	2012-10-25
1057	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	23,900		0.01	2012-02-13
1058	3318	China Boton Group Company Limited:O	56,570	80,329		0.01	2012-09-25
1059	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	17,680		0.01	2011-05-03
1060	0645	Ares Asia Limited:O	30,600	19,278		0.01	2011-10-25
1061	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	248,000	302,560		0.01	2012-10-24
1062	1001	Hong Kong Shanghai Alliance Holdings Limited:O	37,047	18,894		0.01	2011-03-30
1063	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	53,760		0.01	2012-03-29
1064	2678	Texhong International Group Limited:O	78,000	267,540		0.01	2012-10-11
1065	2228	CECEP COSTIN New Materials Group Limited:O	68,000	206,040		0.01	2012-10-24
1066	0619	South China Financial Holdings Limited:O	438,000	22,776		0.01	2012-09-18
1067	1231	Newton Resources Ltd:O	346,000	297,560		0.01	2012-10-22
1068	1104	APAC Resources Limited:O	580,000	162,400		0.01	2012-09-26
1069	6030	CITIC Securities Company Limited:H	100,000	1,510,000		0.01	2012-10-25
1070	1685	Boer Power Holdings Limited:O	65,000	186,550		0.01	2012-10-22
1071	2382	Sunny Optical Technology (Group) Company Limited:O	83,000	356,900		0.01	2012-10-25
1072	0813	Shimao Group Holdings Limited:O	288,000	4,141,440		0.01	2012-10-25
1073	2007	Country Garden Holdings Company Limited:O	1,511,804	4,822,655		0.01	2012-10-25
1074	1728	China ZhengTong Auto Services Holdings Limited:O	182,500	958,125		0.01	2012-10-25
1075	0814	Beijing Jingkelong Company Limited:H	15,000	67,500		0.01	2012-10-24
1076	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	78,000		0.01	2012-01-12
1077	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,400		0.01	2010-12-07
1078	0101	HANG LUNG PROPERTIES LIMITED:O	363,070	9,839,197		0.01	2012-10-25
1079	1323	Huasheng International Holding Limited:O	54,000	108,000		0.01	2012-10-09
1080	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	137,800	1,838,252		0.01	2012-10-25
1081	1031	Kingston Financial Group Limited:O	978,000	586,800		0.01	2012-10-15
1082	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	23,040		0.01	2012-03-06
1083	1299	AIA Group Limited:O	961,488	29,902,277		0.01	2012-10-25
1084	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,040	465,004		0.01	2012-10-24
1085	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250,650	1,025,159		0.01	2012-10-25
1086	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	340,000	278,800		0.01	2012-10-15
1087	1628	Yuzhou Group Holdings Company Limited:O	229,200	419,436		0.01	2012-10-19
1088	0550	Allegro Culture Limited:O	26,000	73,840		0.01	2012-10-16
1089	0185	Zensun Enterprises Limited:O	275,625	57,881		0.01	2012-02-03
1090	0888	Bison Finance Group Limited:O	78,262	54,783		0.01	2011-08-16
1091	8156	Sinopharm Tech Holdings Limited:O	255,000	8,670		0.01	2012-09-27
1092	8356	Tsun Yip Holdings Limited (KY):O	130,000	92,300		0.01	2012-09-18
1093	0556	Pan Asia Environmental Protection Group Limited:O	62,000	37,820		0.01	2012-10-24
1094	3666	Shanghai XNG Holdings Limited:O	114,000	153,900		0.01	2012-10-11
1095	0978	China Merchants Land Limited:O	82,532	129,575		0.01	2012-10-25
1096	1263	PC Partner Group Limited:O	32,000	32,640		0.01	2012-06-28
1097	8096	Ruifeng Petroleum Chemical Holdings Limited:O	420,000	31,500		0.01	2012-08-29
1098	0880	SJM Holdings Limited:O	423,000	7,427,880		0.01	2012-10-25
1099	6823	HKT Limited (KY):O	488,788	3,621,919		0.01	2012-10-25
1100	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	8,820		0.01	2011-06-20
1101	0818	Hi Sun Technology (China) Limited:O	201,000	172,860		0.01	2012-10-05
1102	6880	Tempus Holdings Limited:O	24,000	14,880		0.01	2012-10-25
1103	0953	Shaw Brothers Holdings Limited:O	86,000	28,380		0.01	2012-02-17
1104	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	104,420		0.01	2012-10-16
1105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	201,332	1,063,033		0.01	2012-10-22
1106	0207	Joy City Property Limited:O	38,000	191,140		0.01	2012-10-25
1107	0226	LIPPO LIMITED (HK):O	35,000	121,800		0.01	2012-09-17
1108	0258	TOMSON GROUP LIMITED:O	101,391	183,518		0.01	2012-06-20
1109	8007	Global Strategic Group Limited:O	10,564	8,451		0.01	2012-01-12
1110	0695	Dongwu Cement International Limited:O	36,000	43,200		0.01	2012-10-04
1111	0348	China Healthwise Holdings Limited:O	240,000	63,600		0.01	2012-07-19
1112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	565,096	11,234,108		0.01	2012-10-25
1113	1013	Wai Chun Group Holdings Limited:O	372,000	14,136		0.01	2012-08-03
1114	1112	Health and Happiness (H&H) International Holdings Limited:O	41,500	838,300		0.01	2012-10-18
1115	0033	International Genius Company:O	94,000	55,460		0.01	2012-10-15
1116	0666	SHK Hong Kong Industries Limited:O	278,000	46,148		0.01	2012-10-18
1117	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	51,060		0.01	2012-06-01
1118	3816	KFM Kingdom Holdings Limited:O	40,000	32,400		0.01	2012-10-25
1119	1613	Synertone Communication Corporation:O	80,000	38,000		0.01	2012-10-10
1120	0583	Great Wall Pan Asia Holdings Limited:O	104,000	167,440		0.01	2012-10-11
1121	0468	Greatview Aseptic Packaging Company Limited:O	88,000	376,640		0.01	2012-09-07
1122	8041	IntelliMark AI International Limited:O	320,000	12,480		0.01	2012-09-05
1123	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	18,500		0.01	2007-12-18
1124	0829	Shenguan Holdings (Group) Limited:O	216,000	920,160		0.01	2012-10-10
1125	0526	Lisi Group (Holdings) Limited (BM):O	160,000	40,800		0.01	2012-09-21
1126	0883	CNOOC LIMITED:O	2,871,160	46,685,062		0.01	2012-10-25
1127	0270	GUANGDONG INVESTMENT LIMITED:O	400,000	2,444,000		0.01	2012-10-22
1128	0383	Tian An Medicare Limited (BM):O	34,800	33,060		0.01	2011-09-07
1129	0801	Golden Meditech Holdings Limited:O	144,000	136,800		0.01	2012-10-16
1130	0043	C.P. POKPHAND CO. LTD.:O	1,078,000	991,760		0.01	2012-08-07
1131	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	42,900		0.01	2012-09-20
1132	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	26,163		0.01	2011-06-08
1133	0889	DATRONIX HOLDINGS LIMITED:O	20,000	27,600		0.01	2012-08-23
1134	8190	Combest Holdings Limited:O	200,000	14,400		0.01	2012-06-19
1135	0825	New World Department Store China Limited:O	104,000	469,040		0.01	2012-10-08
1136	0380	China Pipe Group Limited (BM):O	820,000	22,140		0.01	2012-10-11
1137	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,910	161,915		0.01	2012-10-04
1138	1210	Christine International Holdings Limited:O	62,000	68,200		0.01	2012-10-24
1139	1259	Prosperous Future Holdings Limited (KY):O	61,000	186,050		0.01	2012-10-25
1140	0538	Ajisen (China) Holdings Limited:O	65,000	383,500		0.01	2012-10-22
1141	8215	First Credit Finance Group Limited:O	60,000	15,000		0.01	2012-10-17
1142	1239	Teamway International Group Holdings Limited:O	12,000	19,440		0.01	2012-10-17
1143	0455	Tianda Pharmaceuticals Limited:O	112,000	49,840		0.01	2012-09-11
1144	0342	NewOcean Energy Holdings Limited:O	78,000	237,900		0.01	2012-10-25
1145	3823	Tech Pro Technology Development Limited:O	64,000	190,720		0.01	2012-10-22
1146	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	8,856		0.01	2012-10-04
1147	1128	Wynn Macau, Limited:O	308,000	6,837,600		0.01	2012-10-25
1148	0917	NEW WORLD CHINA LAND LIMITED:O	511,584	1,882,629		0.01	2012-10-15
1149	1312	Kontafarma China Holdings Limited:O	39,000	31,980		0.01	2012-08-14
1150	0433	North Mining Shares Company Limited:O	780,053	347,124		0.01	2012-10-08
1151	8178	China Information Technology Development Limited:O	52,000	11,180		0.01	2012-10-04
1152	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	393,563	428,984		0.01	2012-09-25
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	274,479	4,611,247		0.01	2012-10-24
1154	0195	Greentech Technology International Limited:O	160,000	63,200		0.01	2012-10-19
1155	0053	GUOCO GROUP LIMITED:O	18,000	1,301,400		0.01	2012-10-19
1156	1929	Chow Tai Fook Jewellery Group Limited:O	542,200	5,530,440		0.01	2012-10-25
1157	0659	CTF Services Limited (BM):O	194,494	2,326,148		0.01	2012-10-25
1158	0428	Cocoon Holdings Limited:O	2,100	6,279		0.01	2009-08-14
1159	0976	Chiho Environmental Group Limited:O	56,000	218,400		0.01	2012-09-18
1160	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	62,640		0.01	2011-04-20
1161	1972	SWIRE PROPERTIES LIMITED:O	308,982	7,523,712		0.01	2012-10-25
1162	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,000	9,900		0.01	2012-09-14
1163	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,496,000		0.01	2012-10-25
1164	0817	China Jinmao Holdings Group Limited:O	474,460	1,138,704		0.01	2012-10-24
1165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	28,000	212,800	*	0.01	2012-03-21
1166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	103,200		0.01	2012-02-07
1167	2888	STANDARD CHARTERED PLC:O	123,967	23,095,052		0.01	2012-10-25
1168	0871	China Dredging Environment Protection Holdings Limited:O	41,000	110,290		0.01	2012-10-19
1169	1918	Sunac China Holdings Limited:O	154,000	612,920		0.01	2012-10-15
1170	0121	C.P. Lotus Corporation:O	500,000	71,000		0.01	2011-04-12
1171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	74,100		0.01	2012-09-07
1172	1230	Yashili International Holdings Ltd:O	179,000	322,200		0.01	2012-10-22
1173	1003	Huanxi Media Group Limited:O	13,492	2,995		0.01	2012-07-04
1174	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	2,394,000		0.01	2012-10-25
1175	1300	Trigiant Group Limited:O	50,000	84,500		0.01	2012-08-29
1176	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	228,000		0.00	2012-10-22
1177	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1178	1638	Kaisa Group Holdings Ltd.:O	242,000	367,840		0.00	2012-10-24
1179	1997	Regent Manner International Holdings Limited:O	105,000	181,650		0.00	2012-10-22
1180	0600	China Infrastructure Investment Limited:O	208,000	38,688		0.00	2012-03-19
1181	1152	Momentum Financial Holdings Limited:O	20,000	30,800		0.00	2012-10-22
1182	6838	WINOX HOLDINGS LIMITED:O	24,000	20,160		0.00	2012-10-22
1183	1083	Towngas Smart Energy Company Limited:O	117,000	716,040		0.00	2012-10-25
1184	0577	South Shore Holdings Limited:O	28,480	21,930		0.00	2012-10-24
1185	0124	Guangdong Land Holdings Limited:O	79,847	215,587		0.00	2012-10-25
1186	1378	China Hongqiao Group Limited:O	273,500	1,014,685		0.00	2012-10-25
1187	0683	KERRY PROPERTIES LIMITED:O	66,500	2,656,675		0.00	2012-10-25
1188	1165	Shunfeng International Clean Energy Limited:O	72,000	12,672		0.00	2012-10-11
1189	0253	SHUN HO HOLDINGS LIMITED:O	14,000	17,920		0.00	2010-10-15
1190	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	15,300		0.00	2010-03-25
1191	0777	NetDragon Websoft Holdings Limited:O	23,000	191,820		0.00	2012-09-24
1192	2133	Greenway Mining Group Limited:O	90,000	135,000		0.00	2012-03-02
1193	0111	Cinda International Holdings Limited:O	28,800	25,920		0.00	2011-05-16
1194	0231	Ping An Securities Group (Holdings) Limited:O	485,310	61,634		0.00	2012-10-18
1195	8192	Global Token Limited:O	560,000	21,840		0.00	2012-09-14
1196	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	361,800		0.00	2012-10-24
1197	0020	WHEELOCK AND COMPANY LIMITED:O	89,400	3,164,760		0.00	2012-10-25
1198	1999	Man Wah Holdings Limited:O	38,800	187,016		0.00	2012-10-25
1199	0063	China Asia Valley Group Limited:O	112,941	8,132		0.00	2012-08-06
1200	0499	Qingdao Holdings International Limited:O	21,260	31,890		0.00	2012-09-10
1201	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	2,359,200		0.00	2012-10-25
1202	0109	Good Resources Holdings Limited (BM):O	60,485	13,972		0.00	2012-08-14
1203	0251	S E A HOLDINGS LIMITED:O	28,000	157,640		0.00	2012-10-16
1204	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	40,800		0.00	2012-03-01
1205	0816	Huadian Fuxin Energy Corporation Limited:H	74,000	113,960		0.00	2012-10-17
1206	0072	Meta Media Holdings Limited:O	18,000	42,840		0.00	2012-05-03
1207	1176	Zhuguang Holdings Group Company Limited:O	118,000	125,080		0.00	2012-09-28
1208	3900	Greentown China Holdings Limited:O	86,500	797,530		0.00	2012-10-11
1209	0718	Tai United Holdings Limited:O	151,000	5,134	*	0.00	2012-05-10
1210	2700	Green International Holdings Limited:O	36,300	9,075		0.00	2012-03-09
1211	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	8,700		0.00	2012-07-17
1212	1368	Xtep International Holdings Limited:O	87,000	298,410		0.00	2012-10-25
1213	0758	Macrolink Capital Holdings Limited:O	40,000	18,200		0.00	2011-09-27
1214	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	63,000	63,000		0.00	2012-10-15
1215	8123	Sinofortune Financial Holdings Limited:O	156,000	18,564		0.00	2011-03-22
1216	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	10,100		0.00	2012-10-25
1217	1117	China Modern Dairy Holdings Ltd.:O	182,000	365,820		0.00	2012-10-24
1218	2341	EcoGreen International Group Limited:O	18,000	26,100		0.00	2012-03-19
1219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,700	451,290		0.00	2012-10-24
1220	1623	Hilong Holding Limited:O	59,000	119,180		0.00	2012-10-25
1221	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,246	88,012		0.00	2012-10-22
1222	0905	Walnut Capital Limited:O	80,000	5,440		0.00	2012-09-21
1223	0225	Pokfulam Development Company Limited:O	4,000	52,000		0.00	2012-10-22
1224	8010	Sing Pao Media Enterprises Limited:O	70,966	1,064	*	0.00	2012-07-05
1225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,700		0.00	2012-09-20
1226	0522	ASMPT Limited:O	13,900	1,204,435		0.00	2012-10-19
1227	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-07-18
1228	0086	SUN HUNG KAI & CO. LIMITED:O	74,741	334,840		0.00	2012-10-25
1229	0511	TELEVISION BROADCASTS LIMITED:O	15,000	882,750		0.00	2012-10-25
1230	1823	Huayu Expressway Group Limited:O	14,000	8,680		0.00	2012-07-11
1231	0325	Trauson Holdings Company Limited:O	26,000	99,320		0.00	2012-10-10
1232	0425	Minth Group Limited:O	36,000	283,680		0.00	2012-10-18
1233	0755	DevGreat Group Limited:O	415,000	56,440		0.00	2012-10-19
1234	0075	Y. T. REALTY GROUP LIMITED:O	26,583	55,293		0.00	2010-08-03
1235	0451	GCL New Energy Holdings Limited:O	2,850	18,383		0.00	2011-07-22
1236	1928	Sands China Ltd.:O	265,200	7,863,180		0.00	2012-10-24
1237	1227	National Investments Fund Limited:O	6,040	1,117		0.00	2012-09-20
1238	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1239	8090	China Assurance Finance Group Limited:O	50,000	47,000		0.00	2012-10-24
1240	0948	Alpha Professional Holdings Limited:O	20,000	16,000		0.00	2012-05-18
1241	0211	STYLAND HOLDINGS LIMITED:O	116,432	15,253		0.00	2012-10-18
1242	8159	China United Venture Investment Limited:O	20,000	2,380		0.00	2012-02-28
1243	0852	Strong Petrochemical Holdings Limited:O	50,000	40,500		0.00	2012-07-03
1244	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,240	28,004		0.00	2011-01-14
1245	0832	Central China Real Estate Limited:O	73,000	139,430		0.00	2012-09-24
1246	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	365,000		0.00	2012-10-25
1247	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	3,960		0.00	2010-12-09
1248	2086	Leadway Technology Investment Group Limited:O	8,000	3,920		0.00	2011-04-12
1249	0332	Yuan Heng Gas Holdings Limited:O	28,600	22,880		0.00	2012-09-21
1250	0160	Hon Kwok Land Investment Company, Limited:O	13,464	39,046		0.00	2012-09-27
1251	1866	CHINA XLX FERTILISER LTD.:O	28,000	54,600		0.00	2012-10-24
1252	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,100	28,134		0.00	2012-10-22
1253	1194	Bay Area Gold Group Limited:O	120,000	176,400		0.00	2012-10-03
1254	1184	S.A.S. Dragon Holdings Limited:O	7,200	11,736		0.00	2012-07-10
1255	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,779	646,202		0.00	2012-10-19
1256	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	137,340		0.00	2012-09-27
1257	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	23,200		0.00	2007-06-26
1258	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,800		0.00	2012-03-13
1259	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,500	855,225		0.00	2012-10-25
1260	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	32,400		0.00	2012-08-03
1261	8126	G.A. HOLDINGS LIMITED:O	12,000	3,240		0.00	2007-06-26
1262	8206	Shentong Robot Education Group Company Limited:O	30,000	17,400		0.00	2012-03-14
1263	2326	New Provenance Everlasting Holdings Limited:O	50,000	4,450		0.00	2012-08-30
1264	0762	CHINA UNICOM (HONG KONG) LIMITED:O	583,451	8,028,286		0.00	2012-10-25
1265	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	2,136,000		0.00	2012-10-25
1266	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	296,500		0.00	2012-10-24
1267	1833	Intime Retail (Group) Company Limited:O	47,000	418,300		0.00	2012-10-19
1268	8086	Sino Vision Worldwide Holdings Limited:O	124,000	80,600		0.00	2012-10-15
1269	0283	Goldin Properties Holdings Limited:O	82,610	367,615		0.00	2012-08-07
1270	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	23,500		0.00	2012-09-24
1271	0310	Prosperity Investment Holdings Limited:O	16,000	6,560		0.00	2012-09-25
1272	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	24,640		0.00	2012-06-04
1273	0975	Mongolian Mining Corporation:O	81,500	323,555		0.00	2012-10-25
1274	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1275	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,543	13,179		0.00	2012-10-25
1276	1069	China Health Technology Group Holding Company Limited:O	8,000	8,480		0.00	2012-02-13
1277	1836	Stella International Holdings Limited:O	17,000	350,200		0.00	2012-09-17
1278	3360	Far East Horizon Limited:O	67,000	358,450		0.00	2012-10-24
1279	8137	Honbridge Holdings Limited:O	126,000	70,560		0.00	2012-10-22
1280	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	15,040		0.00	2012-10-24
1281	8087	China 33 Media Group Limited:O	12,000	3,000		0.00	2012-05-23
1282	1699	China Putian Food Holding Limited:O	16,000	26,560		0.00	2012-10-25
1283	1659	Haitian Energy International Limited:O	20,000	10,600		0.00	2012-09-04
1284	0875	Congyu Intelligent Agricultural Holdings Limited:O	27,500	5,638		0.00	2012-06-21
1285	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	166,000	2,373,800		0.00	2012-10-25
1286	1366	Jiangnan Group Limited:O	30,000	78,300		0.00	2012-10-25
1287	0506	China Foods Limited:O	54,000	459,000		0.00	2012-10-25
1288	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	11,400		0.00	2012-02-03
1289	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1290	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,312	1,342		0.00	2012-09-28
1291	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	59,800		0.00	2012-02-03
1292	2336	Shuoao International Holdings Limited (KY):O	20,000	3,460		0.00	2012-04-10
1293	1109	CHINA RESOURCES LAND LIMITED:O	106,000	1,818,960		0.00	2012-10-25
1294	0436	New Universe Environmental Group Limited:O	40,000	3,560		0.00	2011-07-18
1295	1089	Leyou Technologies Holdings Limited:O	30,000	10,350		0.00	2012-10-24
1296	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,720	3,645		0.00	2012-02-15
1297	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,260		0.00	2011-07-22
1298	0327	PAX Global Technology Limited:O	18,000	24,840		0.00	2012-07-13
1299	0668	Doyen International Holdings Limited:O	22,000	20,460		0.00	2012-09-12
1300	3368	Parkson Retail Group Limited:O	48,000	317,280		0.00	2012-10-15
1301	8325	China Smartpay Group Holdings Limited:O	10,000	10,700		0.00	2010-10-25
1302	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,202	375,889		0.00	2012-10-15
1303	0837	Carpenter Tan Holdings Limited:O	4,000	19,800		0.00	2012-09-03
1304	0151	Want Want China Holdings Limited:O	207,000	2,119,680		0.00	2012-10-25
1305	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	64,032	14,983		0.00	2012-10-04
1306	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,500		0.00	2011-10-10
1307	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	291,200		0.00	2012-10-18
1308	1143	China Energy Storage Technology Development Limited:O	6,000	2,580		0.00	2012-08-13
1309	1328	Goldstream Investment Limited:O	44,000	25,520		0.00	2010-12-10
1310	2168	AirPower Technologies Limited:O	26,000	191,620		0.00	2012-10-25
1311	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	748	56		0.00	2011-10-28
1312	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,600		0.00	2012-06-25
1313	0867	China Medical System Holdings Limited:O	33,500	146,395		0.00	2012-10-25
1314	8212	Celebrate International Holdings Limited:O	10,525	4,473		0.00	2012-09-21
1315	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	625	40,000		0.00	2011-01-13
1316	0530	Goldin Financial Holdings Limited:O	45,260	46,618		0.00	2012-01-12
1317	0377	China Huajun Group Limited:O	36,000	8,028		0.00	2011-03-21
1318	8172	Lajin Entertainment Network Group Limited:O	6,720	1,949		0.00	2012-02-29
1319	0851	Sheng Yuan Holdings Limited:O	21,100	8,440		0.00	2012-10-18
1320	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,500	362,490		0.00	2012-10-15
1321	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,100	89,250		0.00	2012-07-23
1322	0881	Zhongsheng Group Holdings Limited:O	21,500	219,730		0.00	2012-10-19
1323	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	29,800		0.00	2012-10-25
1324	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2012-10-25
1325	0996	Carnival Group International Holdings Limited:O	48,500	18,430		0.00	2012-01-20
1326	1882	Haitian International Holdings Limited:O	17,000	157,420		0.00	2012-09-19
1327	1468	Jakota Capital (Holding) Group:O	10,000	2,600		0.00	2012-09-05
1328	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,554	451,097		0.00	2012-09-21
1329	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	11,500		0.00	2012-10-03
1330	0337	Greenland Hong Kong Holdings Limited:O	10,450	21,632		0.00	2012-08-08
1331	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	6,360		0.00	2012-10-03
1332	0117	Tianli Holdings Group Limited:O	4,000	3,200		0.00	2011-09-22
1333	8048	Yu Tak International Holdings Limited:O	10,000	3,250		0.00	2012-06-27
1334	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	115,000	6,325		0.00	2012-10-22
1335	8050	City Coolxuan Company Limited:O	6,000	1,356		0.00	2011-02-24
1336	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,520		0.00	2012-08-30
1337	1682	Hang Pin Living Technology Company Limited:O	4,000	3,600		0.00	2011-07-19
1338	0106	Landsea Green Management Limited:O	18,000	16,380		0.00	2012-10-22
1339	0700	TENCENT HOLDINGS LIMITED:O	16,500	4,484,700		0.00	2012-10-25
1340	0147	International Business Settlement Holdings Limited:O	165,000	63,525		0.00	2012-10-04
1341	0431	Greater China Financial Holdings Limited:O	2,600	715		0.00	2010-11-11
1342	0142	FIRST PACIFIC COMPANY LIMITED:O	32,883	287,397		0.00	2012-10-12
1343	0960	Longfor Group Holdings Limited:O	45,000	599,400		0.00	2012-10-25
1344	1193	China Resources Gas Group Limited:O	16,700	271,208		0.00	2012-09-25
1345	0220	Uni-President China Holdings Ltd.:O	29,000	267,380		0.00	2012-10-24
1346	1302	LifeTech Scientific Corporation:O	4,000	24,280		0.00	2012-10-18
1347	3308	Golden Eagle Retail Group Limited:O	15,000	255,300		0.00	2012-10-15
1348	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,540		0.00	2010-10-06
1349	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	74,250		0.00	2012-10-18
1350	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,200		0.00	2012-08-27
1351	0335	UPBEST GROUP LIMITED:O	10,000	8,800		0.00	2011-04-29
1352	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	4,560		0.00	2012-08-01
1353	0098	Xingfa Aluminium Holdings Limited:O	3,000	4,050		0.00	2012-09-11
1354	0266	TIAN TECK LAND LIMITED:O	3,404	27,232		0.00	2010-11-18
1355	2299	Billion Industrial Holdings Limited:O	16,000	65,600		0.00	2012-10-18
1356	0973	L'Occitane International S.A.:O	10,000	237,000		0.00	2012-10-15
1357	0531	Samson Holding Ltd.:O	20,000	21,800		0.00	2012-01-10
1358	0210	Daphne International Holdings Limited:O	10,000	86,600		0.00	2012-10-15
1359	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2011-08-03
1360	2323	Renco Holdings Group Limited (BM):O	6,000	1,290		0.00	2012-08-16
1361	1115	Tibet Water Resources Ltd.:O	15,000	32,250		0.00	2012-10-18
1362	0143	Guoan International Limited:O	30,000	840		0.00	2012-09-21
1363	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,150		0.00	2011-09-01
1364	2688	ENN Energy Holdings Limited:O	6,000	192,000		0.00	2012-10-24
1365	2623	Add New Energy Investment Holdings Group Limited:O	4,000	6,000		0.00	2012-05-04
1366	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	4,860		0.00	2012-05-16
1367	0413	South China Holdings Company Limited:O	16,000	9,440		0.00	2012-09-26
1368	0479	CIL HOLDINGS LIMITED:O	5,590	2,683		0.00	2012-09-27
1369	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,300		0.00	2009-09-30
1370	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,280		0.00	2012-03-02
1371	0805	GLENCORE PLC:O	34,900	1,498,955		0.00	2012-10-18
1372	3663	Xiezhong International Holdings Limited:O	4,000	3,800		0.00	2012-06-18
1373	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,096	30,726		0.00	2012-03-21
1374	1910	Samsonite Group S.A.:O	6,600	106,920		0.00	2012-10-16
1375	8075	Media Asia Group Holdings Limited:O	58,000	4,002		0.00	2012-05-18
1376	0913	Harbour Digital Asset Capital Limited:O	704	556		0.00	2012-09-04
1377	0307	Up Energy Development Group Limited:O	6,860	5,488	*	0.00	2012-07-05
1378	3633	Zhongyu Energy Holdings Limited:O	10,000	11,800		0.00	2012-08-30
1379	1025	WUMART STORES, INC.:H	2,000	28,080		0.00	2012-10-24
1380	1700	Springland International Holdings Limited:O	9,000	34,560		0.00	2012-09-21
1381	1062	China Development Bank International Investment Limited:O	10,000	9,500		0.00	2012-09-25
1382	1277	Kinetic Development Group Limited:O	28,000	17,080		0.00	2012-09-11
1383	1913	PRADA S.P.A.:O	8,200	508,400		0.00	2012-10-25
1384	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,700		0.00	2012-06-21
1385	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	27,840		0.00	2012-08-30
1386	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,100		0.00	2012-07-17
1387	1252	China Tianrui Group Cement Company Limited:O	6,000	15,000		0.00	2012-09-28
1388	2313	Shenzhou International Group Holdings Limited:O	3,000	45,240		0.00	2012-10-18
1389	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	7,700		0.00	2012-10-22
1390	0558	L.K. Technology Holdings Limited:O	2,500	3,400		0.00	2012-03-08
1391	1004	China Smarter Energy Group Holdings Limited:O	3,000	1,095		0.00	2011-10-20
1392	1090	Da Ming International Holdings Limited:O	2,000	2,440		0.00	2011-05-16
1393	0069	SHANGRI-LA ASIA LIMITED:O	6,000	94,440		0.00	2012-10-12
1394	1663	Sino Harbour Holdings Group Limited:O	2,000	1,620		0.00	2011-09-21
1395	0967	SOUND GLOBAL LTD.:O	2,000	6,680		0.00	2012-05-18
1396	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400	284		0.00	2012-07-31
1397	1966	China SCE Group Holdings Limited:O	4,000	6,760		0.00	2012-09-06
1398	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,200		0.00	2012-01-05
1399	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,400		0.00	2012-08-07
1400	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,245	844		0.00	2012-10-16
1401	0467	United Energy Group Limited:O	14,000	17,640		0.00	2012-05-04
1402	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	139,500		0.00	2012-10-16
1403	0093	Zero Fintech Group Limited (BM):O	2,000	1,680		0.00	2008-07-10
1404	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,950		0.00	2012-03-20
1405	0376	Yunfeng Financial Group Limited:O	306	802		0.00	2012-06-21
1406	0678	Genting Hong Kong Limited:O	5,000	12,400		0.00	2012-02-29
1407	6883	Melco Resorts & Entertainment Limited:O	900	32,850		0.00	2012-05-22
1408	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	51,900		0.00	2012-10-25
1409	1028	C.banner International Holdings Limited:O	1,000	2,680		0.00	2011-11-08
1410	3688	Top Spring International Holdings Limited:O	500	2,055		0.00	2012-10-18
1411	8083	Youzan Technology Limited:O	2,000	540		0.00	2012-05-10
1412	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	52,700		0.00	2012-03-26
1413	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	3,168		0.00	2007-06-26
1414	1139	VICTORY GROUP LIMITED:O	72	29		0.00	2012-05-14
1415	0059	Skyfame Realty (Holdings) Limited:O	39	28		0.00	2012-08-09

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