Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2012-10-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0411	LAM SOON (HONG KONG) LIMITED:O	149,010,659	581,141,570		61.23	2012-07-12
2	0053	GUOCO GROUP LIMITED:O	117,154,465	8,470,267,820		35.60	2012-10-12
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	558,241,000	214,922,785		19.22	2012-10-19
4	1064	Zhong Hua International Holdings Limited:O	27,770,600	11,663,652		18.34	2008-12-30
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,672,727	81,340,727		9.34	2012-10-12
6	8007	Global Strategic Group Limited:O	7,451,013	5,960,810		4.97	2012-09-03
7	1196	Realord Group Holdings Limited:O	23,350,251	7,472,080		3.68	2012-09-27
8	8045	Jiangsu NandaSoft Technology Company Limited:H	14,826,000	4,818,450		3.52	2012-10-08
9	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	15,044,000	21,813,800		3.31	2012-10-25
10	0701	CNT GROUP LIMITED:O	57,353,986	21,794,515		3.04	2012-10-18
11	0403	STARLITE HOLDINGS LIMITED:O	14,379,200	4,241,864		2.74	2012-09-24
12	0273	MASON GROUP HOLDINGS LIMITED:O	1,535,262	3,055,171		1.84	2012-10-16
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	111,001,943	11,877,208		1.81	2012-10-25
14	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,738,400	6,383,988		1.64	2012-09-20
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,100,423	934,122,309		1.52	2012-10-05
16	0064	GET NICE HOLDINGS LIMITED:O	65,398,000	21,254,350		1.46	2012-10-22
17	8178	China Information Technology Development Limited:O	12,408,800	2,667,892		1.38	2012-10-04
18	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	7,580,842	4,321,080		1.14	2012-10-09
19	0565	Art Group Holdings Limited (KY):O	10,420,000	3,594,900		1.00	2012-06-25
20	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,592,000	1,399,680		0.97	2012-04-19
21	0808	Prosperity Real Estate Investment Trust:Unit	12,470,187	28,556,728		0.91	2012-10-16
22	0818	Hi Sun Technology (China) Limited:O	23,889,000	20,544,540		0.89	2012-09-11
23	0134	Hop Hing Group Holdings Limited:Wrnt	813,123	162,625		0.87	2009-06-10
24	8092	ITE (HOLDINGS) LIMITED:O	8,056,000	426,968		0.86	2010-11-25
25	1085	HENGXIN TECHNOLOGY LTD.:O	3,327,000	2,827,950		0.86	2012-06-28
26	0476	Ev Dynamics (Holdings) Limited:O	10,828,400	6,280,472		0.78	2012-10-25
27	0613	Planetree International Development Limited:O	65,728,000	3,746,496		0.71	2012-10-24
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,694,317	12,172,044		0.70	2012-10-03
29	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
30	0925	Beijing Properties (Holdings) Limited:O	23,732,000	7,000,940		0.62	2012-10-09
31	9893	Pizu Group Holdings Limited:O	5,635,000	743,820		0.60	2012-02-24
32	0850	Long Well International Holdings Limited:O	26,209,999	4,272,230		0.59	2012-07-16
33	8325	China Smartpay Group Holdings Limited:O	3,300,000	3,531,000		0.55	2012-08-23
34	8028	Timeless Resources Holdings Limited:O	8,372,000	1,071,616		0.53	2011-10-12
35	1168	Z Fin Limited:O	17,889,100	10,912,351		0.51	2012-09-24
36	0497	CSI Properties Limited (BM):O	41,644,881	14,575,708		0.50	2012-10-25
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	396,254	1,537,466		0.50	2010-12-03
38	0475	Central Development Holdings Limited:O	1,298,000	2,141,700		0.47	2012-10-15
39	1046	Universe Entertainment and Culture Group Company Limited:O	8,060,000	604,500		0.47	2011-11-08
40	0546	Fufeng Group Limited:O	7,750,000	22,940,000		0.45	2012-10-25
41	0704	Huscoke Holdings Limited:O	19,641,327	1,590,947		0.43	2012-09-21
42	0557	China Tian Yuan Healthcare Group Limited:O	1,567,534	1,097,274		0.41	2009-05-21
43	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,613,500	43,597,575		0.40	2012-10-19
44	0365	Sino ICT Holdings Limited:O	1,978,000	462,852		0.38	2011-07-04
45	0758	Macrolink Capital Holdings Limited:O	3,801,535	1,729,698		0.37	2011-10-03
46	0353	Energy International Investments Holdings Limited:O	47,677,000	1,001,217		0.35	2012-04-17
47	0575	Regent Pacific Group Limited:O	12,035,000	2,455,140		0.35	2012-01-17
48	0719	Shandong Xinhua Pharmaceutical Company Limited:H	502,000	963,840		0.33	2012-05-24
49	8106	Shenghua Lande Scitech Limited:H	375,000	60,000		0.33	2010-04-09
50	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,578,000	394,500		0.33	2011-08-10
51	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,960,000	482,160		0.32	2012-10-04
52	1371	China Ecotourism Group Limited:O	24,081,820	2,215,527		0.32	2012-10-11
53	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	532,628	80,427		0.31	2012-10-09
54	0747	Shenyang Public Utility Holdings Company Limited:H	1,290,000	722,400		0.31	2012-05-29
55	8132	Century Energy International Holdings Limited:O	1,680,000	354,480		0.31	2012-10-16
56	0369	Wing Tai Properties Limited:O	3,844,000	19,181,560		0.29	2012-08-27
57	0585	Imagi International Holdings Limited:O	28,837,500	3,143,288		0.29	2012-10-03
58	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,790,500	1,646,395		0.29	2012-10-10
59	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,400,000	460,800		0.28	2012-03-07
60	2330	China Uptown Group Company Limited:O	2,420,000	1,137,400		0.28	2011-08-10
61	0419	Hony Media Group:O	6,161,462	1,337,037		0.27	2012-09-28
62	0261	GBA Holdings Limited:O	175,679,600	1,756,796		0.27	2012-06-25
63	0578	Rosan Resources Holdings Limited:O	1,901,800	779,738		0.27	2012-08-21
64	8272	Chinese Food and Beverage Group Limited:O	11,137,500	211,613		0.26	2012-07-13
65	0190	HKC (HOLDINGS) LIMITED:O	28,293,334	8,912,400		0.26	2012-09-18
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	989,000	2,452,720	*	0.26	2010-04-30
67	0188	Sunwah Kingsway Capital Holdings Limited:O	9,390,000	1,220,700		0.26	2012-10-08
68	0979	Green Energy Group Limited:O	1,146,830	412,859		0.25	2012-03-21
69	0199	ITC Properties Group Limited:O	968,464	2,411,475		0.25	2012-02-02
70	1184	S.A.S. Dragon Holdings Limited:O	646,992	1,054,597		0.25	2012-03-30
71	0789	Artini Holdings Limited:O	3,018,000	585,492		0.24	2012-08-23
72	1222	WANG ON GROUP LIMITED:O	15,815,175	1,423,366		0.24	2012-10-22
73	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,294,000	2,488,180		0.24	2012-10-12
74	0327	PAX Global Technology Limited:O	2,507,000	3,459,660		0.24	2012-03-14
75	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,224,000	217,952		0.24	2011-11-21
76	1125	LAI FUNG HOLDINGS LIMITED:O	38,264,800	6,122,368		0.24	2012-10-15
77	0274	Renaissance Asia Silk Road Group Limited:O	12,435,552	1,081,893	*	0.24	2011-06-28
78	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,673,880	1,472,272		0.24	2012-08-30
79	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	630,000		0.23	2010-11-22
80	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
81	8108	Grand Peace Group Holdings Limited:O	4,012,500	252,788		0.23	2012-09-27
82	1202	Chengdu SIWI Science and Technology Company Limited:H	356,000	341,760		0.22	2012-02-03
83	0761	Bel Global Resources Holdings Limited:O	7,930,000	1,133,990	*	0.22	2011-06-24
84	0187	Beijing Jingcheng Machinery Electric Company Limited:H	214,000	470,800		0.21	2012-10-16
85	2280	HC Group Inc.:O	1,188,000	2,934,360		0.21	2012-08-31
86	1182	Success Dragon International Holdings Limited:O	1,458,185	209,979		0.21	2012-10-05
87	0404	Hsin Chong Group Holdings Limited:O	1,976,000	2,094,560		0.21	2012-10-22
88	2006	Shanghai Jin Jiang Capital Company Limited:H	2,866,000	3,439,200		0.21	2012-10-22
89	1053	Chongqing Iron & Steel Company Limited:H	1,105,600	1,370,944		0.21	2012-10-22
90	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	278,400		0.20	2011-01-12
91	0866	China Qinfa Group Limited:O	4,168,000	4,751,520		0.20	2012-10-25
92	0848	Maoye International Holdings Limited:O	10,778,400	17,137,656		0.20	2012-10-24
93	0750	China Shuifa Singyes Energy Holdings Limited:O	1,263,600	5,395,572		0.20	2012-10-22
94	0852	Strong Petrochemical Holdings Limited:O	3,220,000	2,608,200		0.20	2011-01-05
95	0139	Smart Fish Wealthlink Holdings Limited:O	6,664,000	466,480		0.20	2010-10-19
96	1105	SING TAO NEWS CORPORATION LIMITED:O	1,635,000	1,765,800		0.20	2011-10-13
97	0183	Winfull Group Holdings Limited:O	6,744,000	2,663,880		0.19	2012-10-25
98	0275	Master Glory Group Limited:O	2,156,062	396,715		0.19	2012-08-17
99	0725	PERENNIAL INTERNATIONAL LIMITED:O	380,000	262,200		0.19	2012-05-10
100	0029	DYNAMIC HOLDINGS LIMITED (BM):O	417,995	639,532		0.19	2009-08-04
101	0156	LIPPO CHINA RESOURCES LIMITED:O	17,316,000	3,428,568		0.19	2012-10-18
102	0635	PLAYMATES HOLDINGS LIMITED:O	446,440	2,008,980		0.19	2012-10-19
103	1069	China Health Technology Group Holding Company Limited:O	696,000	737,760		0.19	2012-05-22
104	1172	Magnus Concordia Group Limited:O	4,054,000	474,318		0.18	2012-09-14
105	8167	Neo Telemedia Limited:O	4,236,400	1,948,744		0.18	2012-09-21
106	8203	Kaisun Holdings Limited:O	4,760,000	694,960		0.18	2012-03-14
107	3363	Zhengye International Holdings Company Limited:O	904,000	551,440		0.18	2012-10-24
108	0364	Blockchain Group Company Limited:O	2,551,000	594,383		0.18	2012-10-18
109	0630	AMCO United Holding Limited:O	15,383,000	446,107		0.18	2012-03-13
110	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,940,000	349,200	*	0.18	2007-06-26
111	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,181,150	1,677,233		0.17	2012-10-24
112	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	304,000	1,240,320		0.17	2012-08-28
113	0082	Crazy Sports Group Limited:O	5,230,800	4,080,024		0.17	2012-10-25
114	1176	Zhuguang Holdings Group Company Limited:O	4,818,000	5,107,080		0.17	2012-09-06
115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,410,000	3,260,400		0.17	2012-02-24
116	1010	Sky Blue 11 Company Limited:O	548,000	317,840		0.16	2010-11-22
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,227,000	2,061,360		0.16	2012-10-25
118	0182	Concord New Energy Group Limited:O	11,827,040	2,519,160		0.16	2012-10-25
119	1236	National Agricultural Holdings Limited:O	400,000	248,000		0.16	2011-11-15
120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,500,001	686,000		0.16	2012-06-20
121	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,168,051	6,716,268		0.16	2012-10-25
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,445,304	6,320,506		0.16	2012-10-25
123	8089	Chinese Strategic Holdings Limited:O	1,052,000	152,540		0.16	2010-04-26
124	0638	KIN YAT HOLDINGS LIMITED:O	648,000	602,640		0.15	2012-10-18
125	0959	Century Entertainment International Holdings Limited:O	6,373,061	388,757	*	0.15	2012-07-18
126	1051	G-Resources Group Limited:O	28,860,399	9,523,932		0.15	2012-10-24
127	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,208,000	2,017,360		0.15	2012-10-09
128	8306	China Nonferrous Metals Company Limited:O	7,480,000	508,640		0.15	2012-02-10
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,596,698	2,895,920		0.15	2012-10-16
130	2340	ISP Holdings Limited:O	490,444	461,017		0.15	2012-10-22
131	0185	Zensun Enterprises Limited:O	5,180,000	1,087,800		0.15	2012-10-22
132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,349,365	2,349,365		0.15	2012-10-24
133	0143	Guoan International Limited:O	7,602,000	212,856		0.15	2010-10-15
134	0763	ZTE CORPORATION:H	925,276	10,104,014		0.15	2012-10-25
135	1686	SUNEVISION HOLDINGS LTD.:O	3,397,372	5,945,401		0.15	2012-10-25
136	1013	Wai Chun Group Holdings Limited:O	7,880,000	299,440		0.15	2009-12-02
137	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,500,000	4,800,000		0.15	2012-10-18
138	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	305,900	*	0.14	2011-03-29
139	0167	IDT INTERNATIONAL LIMITED:O	3,620,779	467,080		0.14	2011-08-04
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	998,800	739,112		0.14	2012-05-14
141	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,262,000	689,910		0.14	2012-02-27
142	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	559,917		0.14	2011-08-10
143	0161	AVIC International Holdings Limited:H	396,000	1,148,400		0.14	2012-09-25
144	1618	Metallurgical Corporation of China Ltd.:H	4,093,000	6,221,360		0.14	2012-10-25
145	0599	E. BON HOLDINGS LIMITED:O	417,600	296,496	*	0.14	2012-02-17
146	1131	Agritrade Resources Limited:O	790,000	402,900		0.14	2011-11-24
147	0555	REXLot Holdings Limited:O	11,425,000	6,626,500		0.14	2012-10-19
148	0022	MEXAN LIMITED (BM):O	1,764,785	199,421		0.13	2011-06-28
149	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	962,400	471,576		0.13	2012-10-12
150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,925,178	228,279,094		0.13	2012-10-25
151	0571	ESUN HOLDINGS LIMITED:O	1,650,000	1,831,500		0.13	2012-10-24
152	0655	HONGKONG CHINESE LIMITED:O	2,643,402	3,595,027		0.13	2012-09-10
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,087,800	7,256,330		0.13	2012-10-19
154	8010	Sing Pao Media Enterprises Limited:O	2,589,615	38,844	*	0.13	2012-04-02
155	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	488,000	1,000,400		0.13	2012-06-25
156	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,690,000	6,675,500		0.13	2012-10-22
157	0237	SAFETY GODOWN COMPANY, LIMITED:O	176,000	2,126,080		0.13	2012-10-25
158	0347	Angang Steel Company Limited:H	1,398,033	6,347,070		0.13	2012-10-22
159	0887	Emperor Watch & Jewellery Limited:O	8,590,000	6,528,400		0.13	2012-10-25
160	0103	Shougang Century Holdings Limited:O	2,458,000	737,400		0.13	2012-10-22
161	8317	Finet Group Limited:O	556,800	233,856		0.13	2011-06-14
162	0841	Asia Cassava Resources Holdings Limited:O	500,000	340,000		0.13	2012-04-25
163	2308	EVOC Intelligent Technology Company Limited:H	382,400	286,800		0.12	2012-09-18
164	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,772,680	18,187,697		0.12	2012-10-25
165	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	196,000	2,077,600		0.12	2012-10-17
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,518,806	347,595		0.12	2012-08-28
167	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	697,239	345,133		0.12	2011-10-17
168	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,301,000	31,874,500		0.12	2012-10-25
169	0477	AUPU Group Holding Company Limited:O	1,280,000	819,200		0.12	2012-04-23
170	0622	Oshidori International Holdings Limited:O	8,600,504	885,852		0.12	2012-10-25
171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,619,000	4,484,630		0.12	2012-10-25
172	3989	Capital Environment Holdings Limited:O	1,976,000	750,880		0.12	2012-10-25
173	0166	New Times Corporation Limited (BM):O	670,200	703,710		0.12	2012-10-17
174	1881	Regal Real Estate Investment Trust:Unit	3,793,000	8,079,090		0.12	2012-09-13
175	0894	Man Yue Technology Holdings Limited:O	550,000	704,000		0.11	2012-09-18
176	8003	Great World Company Holdings Ltd:O	1,288,000	83,720		0.11	2012-07-16
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,234,180	158,468,712		0.11	2012-10-25
178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,965,378	11,238,783		0.11	2012-10-18
179	8179	Palinda Group Holdings Limited:O	3,632,000	286,928		0.11	2012-10-18
180	1045	APT SATELLITE HOLDINGS LIMITED:O	703,250	1,582,313		0.11	2012-07-16
181	0735	China Power Clean Energy Development Company Limited:O	12,540,000	3,950,100		0.11	2012-07-06
182	1098	ROAD KING INFRASTRUCTURE LIMITED:O	835,000	4,525,700		0.11	2012-10-05
183	0914	Anhui Conch Cement Company Limited:H	1,445,500	37,583,000		0.11	2012-10-25
184	1007	Longhui International Holdings Limited:O	1,116,000	1,874,880	*	0.11	2012-03-22
185	1033	Sinopec Oilfield Service Corporation:H	1,524,000	2,682,240		0.11	2012-10-24
186	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	277,500		0.11	2012-09-27
187	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,923,948	1,036,691		0.11	2012-10-24
188	1106	Ming Lam Holdings Limited:O	1,310,000	140,170		0.11	2012-09-25
189	0535	Gemdale Properties and Investment Corporation Limited:O	7,388,000	3,139,900		0.11	2012-10-24
190	0915	Daohe Global Group Limited:O	722,000	198,550		0.11	2012-07-03
191	0076	Elate Holdings Limited:O	3,487,217	352,209		0.10	2012-10-25
192	2371	Chuanglian Holdings Limited (KY):O	2,076,000	716,220		0.10	2012-10-24
193	0971	Kingboard Holdings Limited:Wrnt	87,010	870		0.10	2011-09-16
194	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	430,000	1,341,600		0.10	2012-09-28
195	1187	Han Tang International Holdings Limited:O	109,000	261,600		0.10	2011-07-14
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,672,475	10,155,405		0.10	2012-10-25
197	0402	Peace Map Holding Limited:O	9,470,000	369,330		0.10	2012-02-27
198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,851,297	88,390		0.10	2012-10-11
199	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	72,450		0.10	2011-03-10
200	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	916,000	2,317,480		0.10	2012-10-22
201	0406	YAU LEE HOLDINGS LIMITED:O	445,000	591,850		0.10	2011-03-31
202	0987	China Renewable Energy Investment Limited:O	2,382,172	509,785		0.10	2012-10-22
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	777,945	700,151		0.10	2012-10-24
204	0878	SOUNDWILL HOLDINGS LIMITED:O	279,440	4,275,432		0.10	2012-10-19
205	0080	China New Economy Fund Limited:O	300,000	135,000		0.10	2011-06-02
206	0989	China Changbaishan International Holdings Limited:O	2,780,000	272,440		0.10	2012-04-19
207	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,657,000	1,379,613		0.10	2012-10-25
208	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,444,000	1,759,680	*	0.10	2012-10-17
209	0697	Shoucheng Holdings Limited:O	8,668,000	3,597,220		0.10	2012-10-17
210	0616	EMINENCE ENTERPRISE LIMITED:O	1,103,551	68,420		0.10	2012-10-15
211	8063	Global Mastermind Holdings Limited:O	119,352	68,031		0.10	2011-06-17
212	0604	SHENZHEN INVESTMENT LIMITED:O	3,442,435	6,988,143		0.09	2012-10-25
213	0123	Yuexiu Property Company Limited:O	8,795,760	18,383,138		0.09	2012-10-25
214	0264	China International Development Corporation Limited:O	300,000	114,000		0.09	2010-11-19
215	2012	SUNSHINE OILSANDS LTD.:O	2,636,500	7,224,010		0.09	2012-10-22
216	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	332,400	2,456,436		0.09	2012-09-20
217	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	75,127		0.09	2010-05-28
218	2366	SMI Culture & Travel Group Holdings Limited:O	4,351,840	361,203		0.09	2012-10-16
219	0521	CWT International Limited:O	2,061,340	803,923		0.09	2012-09-25
220	8006	Sino Splendid Holdings Limited:O	98,500	251,175		0.09	2012-07-06
221	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,998,400	2,668,576		0.09	2012-10-24
222	2362	Jinchuan Group International Resources Co. Ltd:O	2,530,000	3,795,000		0.09	2012-08-03
223	1238	Powerlong Real Estate Holdings Limited:O	3,717,000	5,017,950		0.09	2012-10-19
224	0730	Capital Industrial Financial Services Group Limited:O	1,057,580	311,986		0.09	2012-05-16
225	1638	Kaisa Group Holdings Ltd.:O	4,494,000	6,830,880		0.09	2012-10-25
226	1387	China Dili Group:O	19,244,000	6,639,180		0.09	2012-10-19
227	0340	Tongguan Gold Group Limited:O	8,313,200	939,392	*	0.09	2011-10-04
228	0922	Anxian Yuan China Holdings Limited:O	2,457,400	218,709		0.09	2012-06-27
229	0040	Gold Peak Technology Group Limited:O	705,947	508,282		0.09	2012-09-03
230	1097	i-CABLE Communications Limited:O	1,788,511	688,577		0.09	2012-09-21
231	0160	Hon Kwok Land Investment Company, Limited:O	425,668	1,234,437		0.09	2012-10-04
232	0687	Tysan Holdings Limited:O	770,000	1,131,900		0.09	2011-04-20
233	0233	Mingyuan Medicare Development Company Limited:O	3,860,000	625,320		0.09	2012-09-21
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,514,000	3,088,560		0.09	2012-10-24
235	0333	Top Form International Limited:O	930,000	297,600		0.09	2011-06-20
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	770,900	732,355		0.08	2012-08-08
237	0674	China Tangshang Holdings Limited:O	508,000	345,440		0.08	2010-04-27
238	3323	China National Building Material Company Limited:H	2,436,000	23,068,920		0.08	2012-10-25
239	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,800,000	8,064,000		0.08	2012-10-22
240	0495	PALADIN LIMITED (BM):O	633,000	98,115		0.08	2012-05-23
241	1001	Hong Kong Shanghai Alliance Holdings Limited:O	344,000	175,440		0.08	2010-08-02
242	1488	Best Food Holding Company Limited:O	684,000	601,920		0.08	2012-10-24
243	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
244	0090	Puxing Energy Limited:O	342,000	232,560		0.08	2012-09-20
245	0642	PALADIN LIMITED (BM):CRP	210,000	72,450		0.08	2007-07-03
246	0358	Jiangxi Copper Company Limited:H	1,137,000	23,194,800		0.08	2012-10-25
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	624,460	140,504		0.08	2012-09-17
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,615,942	1,412,609		0.08	2012-10-09
249	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	934,000	1,447,700		0.08	2012-08-13
250	0136	China Ruyi Holdings Limited:O	296,437	59,880		0.08	2012-10-05
251	0313	Richly Field China Development Limited:O	7,074,400	622,547	*	0.08	2012-02-20
252	0382	Welling Holding Limited:O	2,247,600	2,225,124		0.08	2012-10-19
253	1059	KANTONE HOLDINGS LIMITED:O	5,928,282	409,051		0.08	2012-05-25
254	0295	KONG SUN HOLDINGS LIMITED:O	1,151,750	224,591		0.08	2012-10-25
255	0097	HENDERSON INVESTMENT LIMITED:O	2,388,000	1,432,800		0.08	2012-10-11
256	0106	Landsea Green Management Limited:O	1,552,799	1,413,047		0.08	2012-10-03
257	0111	Cinda International Holdings Limited:O	500,000	450,000		0.08	2012-09-17
258	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,604,000	2,293,720		0.08	2012-10-25
259	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,096,000	11,141,120		0.08	2012-10-25
260	0705	Ding He Mining Holdings Limited:O	3,856,000	354,752		0.08	2012-08-07
261	1041	Lamtex Holdings Limited:O	1,465,800	205,212		0.08	2012-08-03
262	0828	DYNASTY FINE WINES GROUP LIMITED:O	956,000	1,233,240		0.08	2012-08-06
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	260,000	478,400		0.08	2012-09-04
264	1110	Kingworld Medicines Group Limited:O	476,000	623,560		0.08	2012-05-28
265	0869	Playmates Toys Limited:O	876,551	490,869		0.08	2012-09-07
266	8078	China Creative Digital Entertainment Limited:O	4,193,520	41,935		0.08	2012-09-28
267	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	511,500		0.08	2011-05-13
268	8213	StarGlory Holdings Company Limited:O	1,690,000	119,990		0.08	2012-09-28
269	3988	BANK OF CHINA LIMITED:H	62,395,767	196,546,666		0.07	2012-10-25
270	1185	China Energine International (Holdings) Limited:O	2,959,160	887,748		0.07	2012-08-24
271	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,449,242	101,710,307		0.07	2012-10-25
272	2349	China City Infrastructure Group Limited:O	1,339,600	830,552		0.07	2012-09-12
273	1386	Vestate Group Holdings Limited:O	460,000	142,600		0.07	2012-10-24
274	0307	Up Energy Development Group Limited:O	1,163,010	930,408	*	0.07	2012-10-11
275	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	584,800	87,720		0.07	2012-10-19
276	0588	Beijing North Star Company Limited:H	516,000	825,600		0.07	2012-05-22
277	0311	LUEN THAI HOLDINGS LIMITED:O	726,000	755,040		0.07	2012-10-19
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,411,815	1,535,317		0.07	2012-08-15
279	1133	Harbin Electric Company Limited:H	486,000	3,295,080		0.07	2012-10-22
280	0055	Neway Group Holdings Limited:O	7,280,000	116,480		0.07	2012-09-24
281	8066	Phoenitron Holdings Limited:O	2,155,000	808,125		0.07	2012-06-14
282	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
283	1889	Sanai Health Industry Group Company Limited:O	1,215,000	486,000		0.07	2012-08-24
284	0985	CST Holding (HK) Limited (KY):O	19,253,533	2,079,382		0.07	2012-10-24
285	1225	Lerado Financial Group Company Limited:O	532,000	399,000		0.07	2012-09-04
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,784,000	9,911,040		0.07	2012-10-25
287	0810	China Castson 81 Finance Company Limited (BM):O	209,000	56,430	*	0.07	2012-03-26
288	0399	Starcoin Group Limited:O	10,964,000	394,704		0.07	2012-08-09
289	0593	DreamEast Group Limited:O	141,739	623,652		0.07	2012-06-20
290	1003	Huanxi Media Group Limited:O	185,342	41,146		0.07	2012-07-04
291	8061	ACROSSASIA LIMITED:O	3,502,000	416,738		0.07	2010-12-14
292	0664	DreamEast Group Limited:Wrnt	28,347	7,937		0.07	2011-03-04
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	339,000	1,040,730		0.07	2012-10-22
294	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
295	0180	KADER HOLDINGS COMPANY LIMITED:O	450,000	157,500		0.07	2012-06-04
296	0596	Inspur Digital Enterprise Technology Limited:O	2,840,000	724,200		0.07	2012-07-11
297	3838	China Starch Holdings Limited:O	3,922,425	941,382		0.07	2012-10-25
298	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	798,000	142,842		0.07	2012-07-06
299	1200	Midland Holdings Limited (BM):O	475,000	2,137,500		0.07	2012-10-24
300	0800	A8 New Media Group Limited:O	314,000	257,480		0.07	2012-10-22
301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	542,800		0.07	2012-08-06
302	0500	Frontier Services Group Limited:O	745,997	177,547		0.07	2012-07-03
303	0533	GOLDLION HOLDINGS LIMITED:O	642,000	2,279,100		0.07	2012-10-15
304	0822	Ka Shui International Holdings Limited:O	580,000	632,200		0.07	2012-10-05
305	2878	Solomon Systech (International) Limited:O	1,594,000	347,492		0.06	2012-05-11
306	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	255,400	7,840,780		0.06	2012-10-03
307	1075	CAPINFO COMPANY LIMITED:H	498,000	144,420		0.06	2010-11-30
308	0566	Hanergy Thin Film Power Group Limited:O	8,606,000	1,867,502	*	0.06	2012-10-25
309	1191	China Gem Holdings Limited:O	8,060,000	403,000	*	0.06	2012-09-21
310	0548	Shenzhen Expressway Corporation Limited:H	474,000	1,417,260		0.06	2012-10-22
311	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	1,638,000		0.06	2012-10-22
312	2880	Liaoning Port Co., Ltd.:H	666,000	1,138,860		0.06	2012-10-16
313	0298	Chuang's China Investments Limited:O	951,072	432,738		0.06	2012-10-08
314	0039	China Beidahuang Industry Group Holdings Limited:O	744,000	535,680		0.06	2012-05-28
315	0806	Value Partners Group Limited:O	1,091,000	4,636,750		0.06	2012-10-24
316	0489	DongFeng Motor Group Company Limited (CN):H	1,764,000	17,745,840		0.06	2012-10-25
317	0271	Asiasec Properties Limited:O	770,068	893,279		0.06	2012-10-10
318	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,412,164	36,037,730		0.06	2012-10-25
319	0993	XinKong International Capital Holdings Limited:O	390,220	52,680		0.06	2012-06-06
320	1171	Yankuang Energy Group Company Limited:H	1,202,000	15,025,000		0.06	2012-10-25
321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	994,000	382,690		0.06	2012-09-27
322	2662	MH Development Limited:O	586,000	134,780		0.06	2011-05-20
323	0627	Japan Kyosei Group Company Limited:O	2,156,000	30,184	*	0.06	2012-07-25
324	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	282,512	624,352		0.06	2012-09-05
325	8100	Famous Tech International Holdings Limited:O	752,519	91,807		0.06	2011-09-06
326	8207	Chong Sing Holdings FinTech Group Limited:O	1,277,600	830,440		0.06	2012-10-10
327	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,400	174,632		0.06	2012-04-26
328	0690	Uni-Bio Science Group Limited:O	778,800	330,990	*	0.06	2010-02-01
329	3378	Xiamen International Port Co., Ltd:H	588,000	529,200		0.06	2012-10-19
330	1893	China National Materials Company Limited:H	687,000	1,765,590		0.06	2012-10-25
331	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	152,000	148,960		0.06	2012-10-25
332	0802	China e-Wallet Payment Group Limited:O	351,028	207,107	*	0.06	2012-09-17
333	0603	China Oil And Gas Group Limited:O	2,903,200	2,670,944		0.06	2012-10-17
334	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	547,000	875,200		0.06	2012-10-25
335	0648	SoftMedx Healthcare Limited:O	7,758,000	465,480	*	0.06	2012-08-02
336	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
337	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	269,120		0.06	2012-10-16
338	0008	PCCW LIMITED:O	4,130,233	13,134,141		0.06	2012-10-24
339	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,000	682,080		0.06	2012-09-21
340	1991	Ta Yang Group Holdings Limited:O	434,000	221,340		0.06	2012-03-05
341	0686	Beijing Energy International Holding Co., Ltd.:O	490,000	573,300		0.06	2012-10-19
342	1002	V.S. INTERNATIONAL GROUP LIMITED:O	640,000	108,800		0.06	2011-03-14
343	0245	China Vered Financial Holding Corporation Limited:O	1,205,120	101,230		0.05	2012-10-16
344	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	784,000	1,716,960		0.05	2012-10-24
345	0464	China In-Tech Limited:O	240,000	98,400		0.05	2012-04-03
346	0610	WAI KEE HOLDINGS LIMITED:O	432,000	648,000		0.05	2010-05-27
347	1152	Momentum Financial Holdings Limited:O	224,000	344,960		0.05	2012-10-25
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,489,000	1,816,580		0.05	2012-10-19
349	3339	Lonking Holdings Limited:O	2,296,000	4,018,000		0.05	2012-10-24
350	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,365,000	2,128,500		0.05	2012-10-19
351	0583	Great Wall Pan Asia Holdings Limited:O	823,994	1,326,630		0.05	2012-09-05
352	1198	Royale Home Holdings Limited:O	406,247	337,185		0.05	2012-10-25
353	1159	Smart Digital Technology Group Limited:O	368,000	92,000		0.05	2012-10-25
354	0241	Alibaba Health Information Technology Limited:O	1,934,000	928,320		0.05	2012-08-23
355	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	468,000	594,360		0.05	2012-04-25
356	0480	HKR INTERNATIONAL LIMITED:O	700,529	2,816,127		0.05	2012-10-25
357	3993	CMOC Group Limited (CN):H	677,000	2,342,420		0.05	2012-10-24
358	0611	China Nuclear Energy Technology Corporation Limited:O	548,000	1,002,840		0.05	2012-10-19
359	0381	AOM International Group Company Limited:O	3,070,000	141,220		0.05	2012-10-18
360	1049	Celestial Asia Securities Holdings Limited:O	189,948	119,667		0.05	2012-10-25
361	0563	Shanghai Industrial Urban Development Group Limited:O	2,464,900	3,278,317		0.05	2012-10-25
362	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	131,200	372,608		0.05	2012-08-24
363	1072	Dongfang Electric Corporation Limited:H	173,400	2,292,348		0.05	2012-10-25
364	0376	Yunfeng Financial Group Limited:O	194,800	510,376		0.05	2012-06-06
365	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	540,000	2,041,200		0.05	2012-10-19
366	0235	CSC Holdings Limited (HK):O	1,867,000	309,922		0.05	2012-09-18
367	0595	AV CONCEPT HOLDINGS LIMITED:O	304,200	152,100		0.05	2012-07-03
368	0681	Chinese People Holdings Company Limited:O	2,923,200	476,482		0.05	2012-10-15
369	1868	Neo-Neon Holdings Limited:O	471,500	815,695		0.05	2012-10-25
370	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	461,079		0.05	2011-02-16
371	2000	SIM TECHNOLOGY GROUP LIMITED:O	852,000	302,460		0.05	2012-10-19
372	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,900,000	959,400	*	0.05	2012-03-20
373	0619	South China Financial Holdings Limited:O	2,507,500	130,390		0.05	2012-05-07
374	0445	CIMC-TianDa Holdings Company Limited:O	1,420,000	146,260		0.05	2011-03-16
375	8130	Dadi International Group Limited:O	162,201	40,550		0.05	2011-10-28
376	1380	China Kingstone Mining Holdings Limited:O	962,000	264,550	*	0.05	2012-08-27
377	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	413,280		0.05	2012-01-30
378	3322	Win Hanverky Holdings Limited:O	624,000	492,960		0.05	2012-05-29
379	0418	FOUNDER HOLDINGS LIMITED:O	556,000	158,460		0.05	2012-04-27
380	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	75,000		0.05	2010-10-06
381	0067	China Lumena New Materials Corp.:O	2,724,000	4,276,680		0.05	2012-10-25
382	3818	China Dongxiang (Group) Co., Ltd.:O	2,663,000	2,663,000		0.05	2012-10-22
383	1215	Kai Yuan Holdings Limited:O	5,221,800	1,117,465		0.05	2012-06-13
384	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	808,000	670,640		0.05	2012-10-25
385	0128	ENM Holdings Limited (HK):O	788,000	520,080		0.05	2012-09-12
386	8088	8088 Investment Holdings Limited:O	65,760	72,336		0.05	2012-05-10
387	2728	Jintai Energy Holdings Limited:O	152,000	57,760		0.05	2011-07-05
388	0569	China Automation Group Limited:O	483,000	903,210		0.05	2012-10-16
389	0041	GREAT EAGLE HOLDINGS LIMITED:O	296,383	7,128,011		0.05	2012-10-24
390	0246	REAL GOLD MINING LIMITED:O	426,500	3,778,790	*	0.05	2011-05-30
391	1398	Industrial and Commercial Bank of China Limited:H	40,714,802	209,681,230		0.05	2012-10-25
392	2722	Chongqing Machinery & Electric Co., Ltd.:H	516,000	603,720		0.05	2012-10-19
393	8123	Sinofortune Financial Holdings Limited:O	1,887,600	224,624		0.05	2010-08-16
394	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	87,400		0.05	2012-08-15
395	0923	Integrated Waste Solutions Group Holdings Limited:O	1,120,000	1,534,400	*	0.05	2011-11-16
396	8296	Sino-Life Group Limited:O	344,000	63,640		0.05	2012-05-22
397	1094	Cherish Sunshine International Limited:O	1,518,000	1,032,240	*	0.05	2011-05-17
398	0876	Kaisa Health Group Holdings Limited:O	145,800	193,914		0.05	2012-10-15
399	0606	China Agri-Industries Holdings Limited:O	1,822,000	8,818,480		0.05	2012-10-25
400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	281,881	13,318,877		0.05	2012-10-24
401	1073	Da Yu Financial Holdings Limited:O	444,400	100,434		0.04	2012-03-30
402	0833	ALLTRONICS HOLDINGS LIMITED:O	141,000	198,810		0.04	2012-08-17
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	198,000	801,900		0.04	2012-10-25
404	2088	Xiwang Property Holdings Company Limited:O	450,795	392,192		0.04	2012-08-14
405	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	691,835	491,203		0.04	2012-08-01
406	0953	Shaw Brothers Holdings Limited:O	528,000	174,240		0.04	2012-07-25
407	1180	Paradise Entertainment Limited (BM):O	1,256,600	101,785		0.04	2011-11-24
408	0164	China Baoli Technologies Holdings Limited:O	1,489,674	187,699		0.04	2012-01-06
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	757,000	8,538,960		0.04	2012-10-25
410	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,701,465	51,044		0.04	2011-10-13
411	1800	China Communications Construction Company Limited:H	1,932,059	13,930,145		0.04	2012-10-24
412	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,255,000	6,900,300		0.04	2012-10-25
413	0646	China Environmental Technology Holdings Limited:O	1,088,000	180,608		0.04	2011-06-29
414	0513	CONTINENTAL HOLDINGS LIMITED:O	2,220,000	215,340		0.04	2012-10-25
415	1207	SRE Group Limited:O	2,453,711	772,919		0.04	2012-09-27
416	0272	SHUI ON LAND LIMITED:O	2,596,245	8,619,533		0.04	2012-10-24
417	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,880,000	58,280	*	0.04	2012-08-03
418	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,448	43,142		0.04	2010-11-17
419	0330	ESPRIT HOLDINGS LIMITED (BM):O	553,426	6,297,988		0.04	2012-10-25
420	1126	DREAM INTERNATIONAL LIMITED (HK):O	288,000	158,400		0.04	2012-08-06
421	0395	Smartac International Holdings Limited:O	1,048,000	200,168		0.04	2012-09-24
422	0485	China Sinostar Group Company Limited:O	636,546	57,289		0.04	2011-02-15
423	1195	Kingwell Group Limited:O	644,000	276,920		0.04	2012-08-27
424	1831	ShiFang Holding Limited:O	357,000	141,015		0.04	2012-06-27
425	0372	PT International Development Corporation Limited:O	334,747	167,374		0.04	2012-10-11
426	0122	CROCODILE GARMENTS LIMITED:O	397,500	178,875		0.04	2012-09-24
427	8279	AGTech Holdings Limited:O	1,632,010	231,745		0.04	2012-07-31
428	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,785,171	1,457,291		0.04	2012-09-26
429	1231	Newton Resources Ltd:O	1,690,119	1,453,502		0.04	2012-10-12
430	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,056,000	3,822,720		0.04	2012-10-24
431	0195	Greentech Technology International Limited:O	1,210,000	477,950		0.04	2011-10-28
432	3303	Jutal Offshore Oil Services Limited:O	264,000	192,720		0.04	2012-03-30
433	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	598,000	1,698,320		0.04	2012-07-18
434	0984	AEON STORES (HONG KONG) CO., LIMITED:O	108,000	2,118,960		0.04	2011-02-07
435	0226	LIPPO LIMITED (HK):O	204,900	713,052		0.04	2012-10-09
436	0707	Asia Television Holdings Limited:O	486,000	76,788		0.04	2012-08-23
437	0309	Xinhua News Media Holdings Limited:O	536,000	107,200		0.04	2012-07-16
438	0047	Hop Hing Group Holdings Limited:O	4,067,617	1,606,709		0.04	2012-09-12
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,547,897	16,252,919		0.04	2012-10-24
440	0519	Novautek Technologies Group Limited (BM):O	340,000	74,800		0.04	2011-04-06
441	1060	Damai Entertainment Holdings Limited (BM):O	3,140,320	879,290		0.04	2012-05-24
442	1111	Chong Hing Bank Limited:O	175,033	2,338,441		0.04	2012-08-27
443	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	66,000	422,400		0.04	2012-10-09
444	0680	Nan Hai Corporation Limited:O	27,504,680	825,140		0.04	2011-08-26
445	0637	Lee Kee Holdings Limited:O	332,000	151,060		0.04	2012-10-19
446	3333	China Evergrande Group:O	5,975,000	21,151,500		0.04	2012-10-25
447	0670	China Eastern Airlines Corporation Limited:H	1,394,000	3,889,260		0.04	2012-10-18
448	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	572,000	3,220,360		0.04	2012-10-19
449	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	699,322	1,139,895		0.04	2012-10-25
450	2866	COSCO SHIPPING Development Co., Ltd.:H	1,491,100	2,833,090		0.04	2012-10-22
451	0767	Zhong Ji Longevity Science Group Limited:O	883,042	77,708		0.04	2012-10-15
452	0334	China Display Optoelectronics Technology Holdings Limited:O	306,000	61,812	*	0.04	2010-03-29
453	0230	Minmetals Land Limited:O	1,320,800	1,334,008		0.04	2012-10-17
454	0491	Emperor Culture Group Limited:O	491,144	32,416		0.04	2012-09-04
455	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,534,000	166,020		0.04	2012-09-27
456	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	448,950		0.04	2012-10-15
457	0757	Solargiga Energy Holdings Limited:O	865,222	385,024		0.04	2012-10-24
458	2868	Beijing Capital Land Co., Ltd.:H	390,000	900,900		0.04	2012-10-19
459	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	195,800		0.04	2012-02-29
460	8047	China Ocean Group Development Limited:O	654,800	51,729		0.04	2011-09-20
461	0455	Tianda Pharmaceuticals Limited:O	707,000	314,615		0.04	2011-06-03
462	0384	CHINA GAS HOLDINGS LIMITED:O	1,704,000	7,139,760		0.04	2012-10-25
463	0052	FAIRWOOD HOLDINGS LIMITED:O	47,000	730,380		0.04	2012-10-12
464	0390	CHINA RAILWAY GROUP LIMITED:H	1,578,000	5,885,940		0.04	2012-10-25
465	0013	Hutchison Whampoa Limited:O	1,597,392	124,436,837		0.04	2012-10-25
466	0710	BOE Varitronix Limited:O	119,517	338,233		0.04	2012-08-27
467	0875	Congyu Intelligent Agricultural Holdings Limited:O	508,000	104,140		0.04	2012-03-21
468	1211	BYD COMPANY LIMITED:H	292,000	4,490,960		0.04	2012-10-25
469	0362	China Zenith Chemical Group Limited:O	821,025	108,375		0.04	2012-09-13
470	2345	Shanghai Prime Machinery Company Limited:H	278,000	328,040		0.04	2012-10-22
471	0290	GoFintech Quantum Innovation Limited:O	1,156,000	126,004		0.04	2011-02-21
472	8220	Bingo Group Holdings Limited:O	1,112,000	136,776		0.04	2012-10-05
473	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	411,200	1,118,464		0.04	2012-10-25
474	8080	North Asia Strategic Holdings Limited:O	489,119	107,117		0.04	2012-10-15
475	0706	Beautiful China Holdings Company Limited:O	776,000	121,832		0.04	2012-09-27
476	0726	DIT Group Limited:O	127,200	30,274		0.04	2011-04-14
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,303,500	6,608,745		0.04	2012-10-22
478	0389	China Tontine Wines Group Limited:O	728,000	589,680		0.04	2012-08-15
479	8131	ABC MULTIACTIVE LIMITED:O	58,000	8,468		0.04	2012-07-30
480	0724	Ruixin International Holdings Limited:O	4,320,000	302,400	*	0.04	2012-01-05
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,833,900	3,287,324		0.04	2012-09-04
482	2383	TOM GROUP LIMITED:O	1,402,000	1,331,900		0.04	2012-10-16
483	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,678,000	414,466		0.04	2012-06-12
484	0857	PETROCHINA COMPANY LIMITED:H	7,578,998	80,792,119		0.04	2012-10-24
485	0921	Hisense Home Appliances Group Co., Ltd.:H	164,000	370,640		0.04	2012-10-25
486	2468	Trony Solar Holdings Company Limited:O	564,000	355,320	*	0.04	2012-06-15
487	0196	Honghua Group Limited:O	1,147,000	2,030,190		0.04	2012-10-19
488	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	99,500		0.04	2012-10-22
489	8117	China Primary Energy Holdings Limited:O	852,750	39,227		0.04	2011-07-12
490	1102	Enviro Energy International Holdings Limited:O	1,192,000	166,880		0.04	2012-02-10
491	1382	Pacific Textiles Holdings Limited:O	504,000	2,640,960		0.04	2012-08-22
492	0689	EPI (Holdings) Limited:O	1,085,436	237,710		0.03	2012-10-22
493	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	172,000	651,880		0.03	2012-10-25
494	8037	China Biotech Services Holdings Limited:O	400,000	59,600		0.03	2012-07-13
495	0065	Grand Ocean Advanced Resources Company Limited:O	303,596	221,625		0.03	2012-10-15
496	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	127,840		0.03	2012-04-11
497	2788	Yorkey Optical International (Cayman) Ltd.:O	284,000	221,520		0.03	2012-10-08
498	3828	Ming Fai International Holdings Limited:O	223,000	173,940		0.03	2012-03-28
499	6837	Haitong Securities Co., Ltd.:H	510,800	5,291,888		0.03	2012-10-25
500	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,500	55,290		0.03	2012-09-05
501	1137	Hong Kong Technology Venture Company Limited:O	276,000	477,480		0.03	2012-06-20
502	0260	AVIC Joy Holdings (HK) Limited:O	1,243,920	235,101		0.03	2012-03-06
503	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	90,200	158,752		0.03	2012-09-05
504	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,114,440		0.03	2012-10-09
505	0743	Asia Cement (China) Holdings Corporation:O	522,500	1,724,250		0.03	2012-10-25
506	0405	Yuexiu Real Estate Investment Trust:Unit	879,678	3,149,247		0.03	2012-10-24
507	0524	Great Wall Terroir Holdings Limited:O	174,478	80,260		0.03	2012-06-29
508	8351	Larry Jewelry International Company Limited:O	340,000	144,500		0.03	2012-10-16
509	1210	Christine International Holdings Limited:O	336,000	369,600		0.03	2012-09-27
510	1099	SINOPHARM GROUP CO. LTD.:H	275,200	6,990,080		0.03	2012-09-26
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	502,000	1,586,320		0.03	2012-09-25
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,185,122	2,038,478		0.03	2012-10-15
513	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	346,204	598,933		0.03	2012-10-04
514	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	132,000	60,060		0.03	2012-10-18
515	3918	NagaCorp Ltd.:O	686,092	2,861,004		0.03	2012-10-25
516	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,398,000	1,146,360		0.03	2012-09-26
517	0764	Eternity Investment Limited:O	77,567	80,670		0.03	2012-10-15
518	6880	Tempus Holdings Limited:O	104,000	64,480		0.03	2012-10-24
519	0091	Golden Century International Holdings Group Limited:O	2,154,062	148,630		0.03	2012-06-07
520	8172	Lajin Entertainment Network Group Limited:O	164,000	47,560		0.03	2012-03-01
521	2083	Nature Home Holding Company Limited:O	479,000	713,710		0.03	2012-10-25
522	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	38,640		0.03	2011-11-29
523	1361	361 Degrees International Limited:O	668,000	1,496,320		0.03	2012-08-08
524	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	645,000		0.03	2012-05-18
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,824,400	2,809,576		0.03	2012-10-18
526	0054	HOPEWELL HOLDINGS LIMITED:O	280,900	8,286,550		0.03	2012-10-24
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	622,000	2,550,200		0.03	2012-10-22
528	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	23,750		0.03	2010-09-24
529	0626	Public Financial Holdings Limited:O	350,000	1,225,000		0.03	2012-08-09
530	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2010-01-15
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,125,000	3,075,000		0.03	2012-10-16
532	0138	CCT Fortis Holdings Limited:O	189,601	127,033		0.03	2012-09-07
533	1163	Dejin Resources Group Company Limited:O	902,500	78,518		0.03	2012-08-02
534	0738	LE SAUNDA HOLDINGS LIMITED:O	198,000	449,460		0.03	2012-07-20
535	1175	Fresh Express Delivery Holdings Group Co., Limited:O	167,000	1,269,200	*	0.03	2009-07-30
536	0970	New Sparkle Roll International Group Limited:O	917,000	476,840		0.03	2012-10-17
537	0813	Shimao Group Holdings Limited:O	1,052,000	15,127,760		0.03	2012-10-25
538	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120,338	205,778		0.03	2012-10-10
539	0723	Reliance Global Holdings Limited (BM):O	2,120,625	337,179	*	0.03	2012-06-29
540	2626	Hunan Nonferrous Metals Corporation Limited:H	490,000	1,166,200		0.03	2012-10-22
541	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	938,000	59,140,900		0.03	2012-10-24
542	1217	China Innovation Investment Limited:O	2,080,000	41,600		0.03	2011-09-20
543	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	90,000		0.03	2011-10-21
544	3883	China Aoyuan Group Limited:O	773,000	834,840		0.03	2012-08-24
545	0276	Mongolia Energy Corporation Limited:O	1,993,328	797,331		0.03	2012-10-16
546	1141	CMBC Capital Holdings Limited:O	870,076	85,267		0.03	2012-10-03
547	1181	Tang Palace (China) Holdings Limited:O	122,000	162,260		0.03	2012-10-17
548	0005	HSBC HOLDINGS PLC:O	5,379,423	412,063,802		0.03	2012-10-25
549	8017	Long Success International (Holdings) Limited:O	55,000	7,425		0.03	2012-03-21
550	0498	Blue River Holdings Limited:O	1,332,002	221,112		0.03	2012-10-10
551	1011	China NT Pharma Group Company Limited:O	315,500	280,795		0.03	2012-10-25
552	1108	Triumph New Energy Company Limited:H	72,000	116,640		0.03	2012-02-09
553	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	344,000	258,000		0.03	2012-10-24
554	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	288,400	340,312		0.03	2012-09-04
555	0600	China Infrastructure Investment Limited:O	1,214,000	225,804		0.03	2012-03-09
556	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,180,000	342,200		0.03	2012-10-11
557	87001	Hui Xian Real Estate Investment Trust:Unit	1,430,355	5,821,545		0.03	2012-10-15
558	0124	Guangdong Land Holdings Limited:O	482,202	1,301,945		0.03	2012-07-16
559	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	475,000	175,750		0.03	2012-03-09
560	0397	Minerva Group Holding Limited:O	1,766,958	118,386		0.03	2012-01-03
561	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	30,780		0.03	2012-08-01
562	1898	China Coal Energy Company Limited:H	1,148,923	8,984,578		0.03	2012-10-25
563	0066	MTR CORPORATION LIMITED:O	1,609,506	48,446,131		0.03	2012-10-16
564	0198	SMI Holdings Group Limited:O	2,244,549	421,975		0.03	2012-07-26
565	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	905,140	995,654	*	0.03	2011-09-28
566	0956	China Suntien Green Energy Corporation Limited:H	374,000	561,000		0.03	2012-10-25
567	1280	China Qidian Guofeng Holdings Limited:O	286,000	97,240		0.03	2012-09-10
568	2899	ZIJIN MINING GROUP CO., LTD.:H	1,633,200	5,193,576		0.03	2012-10-25
569	0346	Yanchang Petroleum International Limited:O	1,860,000	930,000		0.03	2012-04-13
570	0171	Silver Grant International Holdings Group Limited:O	626,000	876,400		0.03	2012-10-08
571	0512	Grand Pharmaceutical Group Limited:O	531,990	122,358		0.03	2012-09-18
572	0886	Silver Base Group Holdings Limited:O	329,150	1,115,819		0.03	2012-10-25
573	3300	CHINA GLASS HOLDINGS LIMITED:O	418,000	430,540		0.03	2012-10-25
574	0544	DAIDO GROUP LIMITED:O	556,000	80,620		0.03	2010-08-13
575	3999	DaChan Food (Asia) Limited:O	271,000	311,650		0.03	2012-09-27
576	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	408,000	909,840		0.03	2012-10-25
577	1194	Bay Area Gold Group Limited:O	1,154,000	1,696,380		0.03	2012-10-15
578	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,187,331	350,263		0.03	2012-10-15
579	0598	SINOTRANS LIMITED:H	470,000	549,900		0.03	2012-10-24
580	0189	DONGYUE GROUP LIMITED:O	556,000	2,435,280		0.03	2012-10-24
581	0297	Sinofert Holdings Limited:O	1,816,800	2,888,712		0.03	2012-10-25
582	0656	FOSUN INTERNATIONAL LIMITED:O	1,660,500	6,492,555		0.03	2012-10-22
583	8129	Cloud Investment Holdings Limited (KY):O	530,000	45,050		0.03	2012-07-16
584	1813	KWG Group Holdings Limited:O	747,000	3,495,960		0.03	2012-10-25
585	0267	CITIC Limited (HK):O	940,016	9,606,964		0.03	2012-10-25
586	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	44,720		0.03	2012-10-24
587	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,220,000	402,600		0.03	2012-10-10
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,186,000	2,578,590		0.03	2012-10-25
589	0753	Air China Limited:H	1,154,400	6,395,376		0.03	2012-10-09
590	0286	Aidigong Maternal & Child Health Limited (BM):O	610,805	183,242		0.03	2012-09-21
591	2288	Rykadan Capital Limited:O	120,000	180,000		0.03	2012-10-19
592	1121	Golden Solar New Energy Technology Holdings Limited:O	250,000	285,000		0.03	2012-10-24
593	2327	Meilleure Health International Industry Group Limited:O	408,000	138,720		0.03	2011-03-21
594	1068	China Yurun Food Group Limited:O	456,000	2,790,720		0.03	2012-10-22
595	2777	Guangzhou R&F Properties Co., Ltd.:H	253,200	2,418,060		0.02	2012-10-24
596	3330	Lingbao Gold Group Company Ltd.:H	74,000	258,260		0.02	2012-05-11
597	8083	Youzan Technology Limited:O	1,168,400	315,468		0.02	2012-06-04
598	1118	GOLIK HOLDINGS LIMITED:O	138,000	88,320		0.02	2012-05-02
599	1208	MMG Limited (HK):O	1,295,200	4,066,928		0.02	2012-10-24
600	0410	SOHO CHINA LIMITED:O	1,254,000	6,621,120		0.02	2012-10-18
601	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	896,000		0.02	2012-10-25
602	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	408,000	738,480		0.02	2012-10-24
603	8299	GT Gold Holdings Limited:O	3,272,000	235,584	*	0.02	2010-11-11
604	8085	Hong Kong Life Sciences and Technologies Group Limited:O	800,000	152,000		0.02	2012-10-25
605	1766	CRRC Corporation Limited:H	491,000	2,710,320		0.02	2012-10-25
606	0177	Jiangsu Expressway Company Limited:H	296,000	2,012,800		0.02	2012-10-19
607	0459	Legend Upstar Holdings Limited (KY):O	3,310,000	195,290		0.02	2012-09-26
608	0908	Zhuhai Holdings Investment Group Limited:O	270,000	224,100		0.02	2012-09-24
609	3800	GCL Technology Holdings Limited (KY):O	3,725,000	5,066,000		0.02	2012-10-25
610	0910	China Sandi Holdings Limited:O	165,000	89,100		0.02	2012-10-22
611	0712	Comtec Solar Systems Group Limited:O	272,000	244,800		0.02	2012-10-24
612	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	274,000	232,900		0.02	2012-02-23
613	1717	Ausnutria Dairy Corporation Ltd:O	234,000	341,640	*	0.02	2012-03-09
614	0070	Rich Goldman Holdings Limited:O	910,000	145,600		0.02	2012-09-18
615	0225	Pokfulam Development Company Limited:O	26,000	338,000		0.02	2011-03-07
616	1124	COASTAL GREENLAND LIMITED:O	658,000	213,850		0.02	2012-10-22
617	0132	Hing Yip Holdings Limited (BM):O	280,000	61,320		0.02	2010-05-05
618	1101	China Huarong Energy Company Limited:O	1,647,000	2,585,790		0.02	2012-10-25
619	2002	China Sunshine Paper Holdings Company Limited:O	188,500	171,535		0.02	2012-10-08
620	1733	E-Commodities Holdings Limited:O	886,000	1,134,080		0.02	2012-10-25
621	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,174,000	11,153,000		0.02	2012-10-24
622	3868	Qunxing Paper Holdings Company Limited:O	367,105	800,289	*	0.02	2011-04-07
623	1698	Boshiwa International Holding Limited:O	480,000	806,400	*	0.02	2012-07-16
624	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	260,000	76,700		0.02	2012-05-18
625	0343	CULTURECOM HOLDINGS LIMITED:O	238,118	330,984		0.02	2012-10-08
626	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	133,000	2,753,100		0.02	2012-10-25
627	1188	Hybrid Kinetic Group Limited:O	1,969,000	192,962		0.02	2012-05-17
628	0121	C.P. Lotus Corporation:O	2,196,180	311,858		0.02	2012-03-20
629	6838	WINOX HOLDINGS LIMITED:O	112,000	94,080		0.02	2012-09-28
630	0380	China Pipe Group Limited (BM):O	2,980,000	80,460		0.02	2011-05-30
631	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	533,200	479,880		0.02	2012-09-12
632	2238	Guangzhou Automobile Group Co., Ltd.:H	488,756	2,624,620		0.02	2012-10-18
633	0778	Fortune Real Estate Investment Trust:Unit	374,000	2,244,000		0.02	2012-10-25
634	1282	Renze Harvest International Limited:O	644,000	91,448		0.02	2012-07-16
635	0119	Poly Property Group Co., Limited:O	792,000	3,698,640		0.02	2012-09-25
636	0905	Walnut Capital Limited:O	480,000	32,640		0.02	2012-06-07
637	1055	China Southern Airlines Company Limited:H	610,000	2,305,800		0.02	2012-10-25
638	2010	Real Nutriceutical Group Limited:O	245,000	683,550		0.02	2012-10-19
639	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,894,096	38,828,968		0.02	2012-10-12
640	0263	GT GROUP HOLDINGS LIMITED:O	84,822	21,630		0.02	2012-02-24
641	0094	Greenheart Group Limited:O	169,800	93,390		0.02	2012-08-28
642	0487	SUCCESS UNIVERSE GROUP LIMITED:O	884,666	161,894		0.02	2012-01-18
643	0649	CMBC Capital Holdings Limited:Wrnt	107,200	3,216		0.02	2012-03-16
644	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	183,600		0.02	2012-04-30
645	3382	Tianjin Port Development Holdings Limited:O	1,324,941	1,271,943		0.02	2012-10-24
646	0240	BUILD KING HOLDINGS LIMITED:O	267,080	40,596		0.02	2010-07-21
647	1005	MATRIX HOLDINGS LIMITED:O	155,200	287,120		0.02	2012-04-30
648	1234	China Lilang Limited:O	257,000	1,133,370		0.02	2012-10-10
649	2356	DAH SING BANKING GROUP LIMITED:O	267,802	2,062,075		0.02	2012-09-18
650	0916	China Longyuan Power Group Corporation Limited:H	580,000	2,981,200		0.02	2012-10-24
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	854,000	1,622,600		0.02	2012-10-22
652	0823	Link Real Estate Investment Trust:Unit	488,362	18,264,739		0.02	2012-10-25
653	1080	Shengli Oil & Gas Pipe Holdings Limited:O	529,500	386,535		0.02	2012-10-18
654	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,029	8,766		0.02	2012-05-25
655	0004	Wharf (Holdings) Limited (The):O	644,647	34,617,544		0.02	2012-10-25
656	1685	Boer Power Holdings Limited:O	165,000	473,550		0.02	2012-10-08
657	0281	RIVERA (HOLDINGS) LIMITED:O	550,460	126,606		0.02	2011-06-10
658	0269	China Resources and Transportation Group Limited:O	4,249,200	1,253,514		0.02	2012-10-05
659	0001	CK Hutchison Holdings Limited:O	486,135	58,044,519		0.02	2012-10-25
660	1388	Embry Holdings Limited:O	87,000	329,730		0.02	2012-08-31
661	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,585,000	348,975		0.02	2012-09-24
662	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,425,000	21,138,250		0.02	2012-10-25
663	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,680,000	23,352,000		0.02	2012-10-25
664	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	30,000	1,860		0.02	2011-03-16
665	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,167,500	152,943		0.02	2012-06-14
666	0396	Hing Lee (HK) Holdings Limited:O	50,000	57,500		0.02	2012-08-21
667	0998	China CITIC Bank Corporation Limited:H	3,060,760	12,304,255		0.02	2012-10-25
668	0072	Meta Media Holdings Limited:O	90,000	214,200		0.02	2012-08-29
669	2331	LI NING COMPANY LIMITED:O	216,500	902,805		0.02	2012-10-16
670	8153	Jiading International Group Holdings Limited:O	554,000	94,180		0.02	2012-03-26
671	0428	Cocoon Holdings Limited:O	7,971	23,833		0.02	2012-08-27
672	0515	China Silver Technology Holdings Limited:O	90,000	92,700		0.02	2012-10-15
673	1122	QINGLING MOTORS CO. LTD:H	249,660	474,354		0.02	2012-10-25
674	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	292,000	607,360		0.02	2012-10-24
675	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,299	7,423		0.02	2012-09-28
676	0745	China National Culture Group Limited:O	608,000	94,240		0.02	2012-03-30
677	2009	BBMG Corporation:H	235,000	1,506,350		0.02	2012-10-24
678	8005	Yuxing InfoTech Investment Holdings Limited:O	348,000	247,080		0.02	2012-07-20
679	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,550	361,772		0.02	2012-09-21
680	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	344,000	2,511,200		0.02	2012-09-11
681	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	129,600		0.02	2012-04-24
682	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	181,064		0.02	2012-04-24
683	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	540,000	156,600		0.02	2012-10-24
684	0729	FDG Electric Vehicles Limited:O	2,180,370	697,718		0.02	2012-10-24
685	1199	COSCO SHIPPING Ports Limited:O	546,634	6,242,560		0.02	2012-10-24
686	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	213,400		0.02	2012-10-24
687	0986	Dufu Liquor Group Limited:O	9,377	11,346		0.02	2012-09-26
688	8186	Almana Limited:O	503,200	27,173		0.02	2011-04-12
689	0433	North Mining Shares Company Limited:O	2,547,109	1,133,464		0.02	2012-10-12
690	0653	BONJOUR HOLDINGS LIMITED:O	572,000	560,560		0.02	2012-10-05
691	1029	IRC LIMITED:O	668,000	627,920		0.02	2012-10-25
692	3383	Agile Group Holdings Limited (KY):O	658,000	5,882,520		0.02	2012-10-24
693	0253	SHUN HO HOLDINGS LIMITED:O	58,000	74,240		0.02	2011-03-01
694	0717	Emperor Capital Group Limited:O	492,000	150,060		0.02	2012-10-16
695	0393	Glorious Sun Enterprises Limited:O	200,000	432,000		0.02	2012-10-11
696	0933	Viva Goods Company Limited:O	3,592,770	366,463		0.02	2012-10-19
697	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,800	254,184		0.02	2012-10-25
698	1988	China Minsheng Banking Corp., Ltd.:H	1,076,100	7,608,027		0.02	2012-10-25
699	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,115	279,916		0.02	2012-09-21
700	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-02-21
701	0385	CHINNEY ALLIANCE GROUP LIMITED:O	109,920	37,373		0.02	2011-05-30
702	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	446,000	865,240		0.02	2012-10-24
703	2369	Coolpad Group Limited:O	384,000	864,000		0.02	2012-10-19
704	1900	China ITS (Holdings) Co., Ltd.:O	301,000	364,210		0.02	2012-10-24
705	0628	Tong Tong AI Social Group Limited:O	393,977	29,942		0.02	2011-06-21
706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,981,000	150,556		0.02	2012-09-25
707	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,366,500	4,482,120		0.02	2012-10-25
708	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	110,000		0.02	2012-03-09
709	1039	Changyou International Group Limited:O	145,000	104,400		0.02	2012-09-18
710	0559	DeTai New Energy Group Limited:O	541,200	146,124		0.02	2012-10-12
711	1333	China Zhongwang Holdings Limited:O	974,800	3,002,384		0.02	2012-10-25
712	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	274,999	233,749		0.02	2012-10-16
713	0777	NetDragon Websoft Holdings Limited:O	89,500	746,430		0.02	2012-09-13
714	1798	China Datang Corporation Renewable Power Co., Limited:H	442,000	380,120		0.02	2012-08-15
715	0211	STYLAND HOLDINGS LIMITED:O	651,376	85,330		0.02	2012-09-28
716	3808	SINOTRUK (HONG KONG) LIMITED:O	484,500	2,252,925		0.02	2012-09-28
717	0868	XINYI GLASS HOLDINGS LIMITED:O	658,651	2,891,478		0.02	2012-10-24
718	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,488	33,716		0.02	2012-10-15
719	0229	RAYMOND INDUSTRIAL LIMITED:O	74,600	59,680		0.02	2011-02-08
720	0371	Beijing Enterprises Water Group Limited:O	1,191,500	2,097,040		0.02	2012-10-17
721	0024	BURWILL HOLDINGS LIMITED:O	720,800	71,359		0.02	2012-09-24
722	1888	Kingboard Laminates Holdings Limited:O	515,409	1,706,004		0.02	2012-10-11
723	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,000	403,840		0.02	2011-07-08
724	0228	China Energy Development Holdings Limited:O	1,356,000	157,296		0.02	2012-06-13
725	0623	SinoMedia Holding Limited:O	95,000	352,450		0.02	2012-10-24
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,801,200	44,039,340		0.02	2012-10-25
727	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,158,101	1,262,330		0.02	2012-09-26
728	2282	MGM China Holdings Limited:O	646,200	9,292,356		0.02	2012-10-24
729	1186	China Railway Construction Corporation Limited:H	352,500	2,555,625		0.02	2012-10-22
730	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	33,880		0.02	2010-09-14
731	0320	COMPUTIME GROUP LIMITED:O	140,000	49,000		0.02	2012-10-15
732	1883	CITIC Telecom International Holdings Limited:O	402,250	699,915		0.02	2012-10-22
733	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	132,000	168,960		0.02	2012-10-25
734	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	380,000	49,400		0.02	2010-11-01
735	0435	Sunlight Real Estate Investment Trust:Unit	267,460	858,547		0.02	2012-10-15
736	0856	VSTECS Holdings Limited:O	206,000	290,460		0.02	2012-10-18
737	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,868,654	231,238,193		0.02	2012-10-25
738	0983	SOCAM Development Limited:O	81,600	656,880		0.02	2012-10-25
739	0493	GOME Retail Holdings Limited:O	2,795,204	2,459,780		0.02	2012-10-25
740	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,200	8,154		0.02	2012-05-18
741	1332	Touyun Biotech Group Limited:O	23,676	21,072		0.02	2012-10-04
742	0877	OM Technologies (Group) Limited:O	124,000	265,360		0.02	2012-08-28
743	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	111,000	1,889,220		0.02	2012-10-25
744	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	42,210		0.02	2012-08-10
745	0095	LVGEM (China) Real Estate Investment Company Limited:O	210,620	58,974		0.02	2012-09-20
746	0528	Kingdom Holdings Limited (KY):O	102,000	74,460		0.02	2012-03-16
747	3983	China BlueChemical Ltd.:H	286,000	1,398,540		0.02	2012-10-19
748	2008	Phoenix Media Investment (Holdings) Limited:O	802,000	2,037,080		0.02	2012-10-25
749	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	979,597	12,832,721		0.02	2012-10-25
750	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	104,655	42,909		0.02	2011-09-30
751	0666	SHK Hong Kong Industries Limited:O	650,000	107,900		0.02	2011-01-10
752	0999	I.T LIMITED:O	194,036	642,259		0.02	2012-10-19
753	0902	HUA NENG POWER INTERNATIONAL, INC.:H	560,000	3,444,000		0.02	2012-10-11
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	444,000	2,344,320		0.02	2012-10-24
755	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	38,475		0.02	2012-10-22
756	2357	AviChina Industry & Technology Company Limited:H	368,000	1,122,400		0.02	2012-10-25
757	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	1,768,600		0.02	2012-10-22
758	0479	CIL HOLDINGS LIMITED:O	162,890	78,187		0.02	2012-08-31
759	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,323	94,154		0.02	2012-04-17
760	1149	Anxin-China Holdings Limited:O	428,000	744,720		0.02	2012-10-25
761	0728	CHINA TELECOM CORPORATION LIMITED:H	2,134,000	9,944,440		0.02	2012-10-24
762	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	1,470,000		0.02	2012-10-22
763	0011	HANG SENG BANK, LIMITED:O	292,574	35,079,623		0.02	2012-10-24
764	0221	Easy One Financial Group Limited:O	1,174,541	131,549		0.02	2012-03-20
765	0751	Skyworth Group Limited:O	420,969	1,789,118		0.02	2012-10-24
766	0531	Samson Holding Ltd.:O	463,000	504,670		0.02	2012-08-27
767	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	100,800		0.02	2012-09-05
768	0992	LENOVO GROUP LIMITED:O	1,554,000	9,728,040		0.02	2012-10-25
769	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	582,180	54,725		0.02	2012-10-25
770	1031	Kingston Financial Group Limited:O	1,817,000	1,090,200		0.01	2012-09-25
771	0002	CLP HOLDINGS LIMITED:O	360,306	23,852,257		0.01	2012-10-15
772	0904	China Green (Holdings) Limited:O	132,000	238,920		0.01	2012-10-25
773	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,842	591,462		0.01	2012-10-17
774	0665	Haitong International Securities Group Limited:O	136,001	375,363		0.01	2012-08-06
775	8156	Sinopharm Tech Holdings Limited:O	485,000	16,490		0.01	2011-12-05
776	0946	Hontex International Holdings Company Limited:O	266,000	547,960	*	0.01	2010-03-29
777	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	15,662		0.01	2011-01-14
778	0651	China Ocean Industry Group Limited:O	539,960	37,797		0.01	2010-09-20
779	2689	Nine Dragons Paper (Holdings) Limited:O	686,000	3,546,620		0.01	2012-10-25
780	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,800		0.01	2012-08-14
781	1104	APAC Resources Limited:O	1,000,000	280,000		0.01	2011-09-12
782	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	141,337	498,920		0.01	2012-10-22
783	0825	New World Department Store China Limited:O	246,617	1,112,243		0.01	2012-05-07
784	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	145,000	801,850		0.01	2012-10-19
785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150,339	2,318,227		0.01	2012-10-25
786	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	216,694	2,236,282		0.01	2012-10-25
787	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	25,280		0.01	2011-07-04
788	3886	Town Health International Medical Group Limited:O	131,102	60,307		0.01	2012-06-11
789	3328	Bank of Communications Co., Ltd.:H	5,030,167	29,527,080		0.01	2012-10-22
790	2778	Champion Real Estate Investment Trust:Unit	800,950	2,859,392		0.01	2012-10-22
791	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,740	96,190		0.01	2012-09-11
792	0826	Tiangong International Company Limited:O	270,000	494,100		0.01	2012-09-18
793	0283	Goldin Properties Holdings Limited:O	498,030	2,216,234		0.01	2012-03-26
794	1224	C C Land Holdings Limited:O	361,532	668,834		0.01	2012-10-25
795	0766	Sino Prosper (Group) Holdings Limited:O	108,000	37,260	*	0.01	2012-03-13
796	0691	China Shanshui Cement Group Limited:O	391,000	2,259,980		0.01	2012-10-25
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,405,500	769,760		0.01	2012-07-17
798	0839	Anhui Tianda Oil Pipe Company Limited:H	69,000	93,150		0.01	2012-10-25
799	0280	KING FOOK HOLDINGS LIMITED:O	60,000	68,400		0.01	2012-09-28
800	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	141,000	1,020,840		0.01	2012-08-31
801	1393	Hidili Industry International Development Limited:O	284,000	565,160		0.01	2012-10-24
802	0859	Zhongchang International Holdings Group Limited:O	98,000	63,700		0.01	2012-10-10
803	3888	Kingsoft Corporation Limited:O	160,000	740,800		0.01	2012-10-25
804	0554	Hans Group Holdings Limited (KY):O	510,000	45,900		0.01	2010-10-19
805	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	106,080		0.01	2011-08-25
806	0321	TEXWINCA HOLDINGS LIMITED:O	186,000	1,121,580		0.01	2012-10-16
807	0019	SWIRE PACIFIC LIMITED:A	123,500	11,676,925		0.01	2012-10-10
808	1378	China Hongqiao Group Limited:O	802,000	2,975,420		0.01	2012-10-25
809	0580	Sun.King Technology Group Limited:O	184,000	76,360		0.01	2012-10-16
810	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	187,734	9,574		0.01	2012-09-11
811	0006	Power Assets Holdings Limited:O	287,515	18,904,111		0.01	2012-10-24
812	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	104,400		0.01	2011-09-28
813	0929	IPE GROUP LIMITED:O	125,000	72,500		0.01	2012-10-19
814	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,047,000	1,256,400		0.01	2012-10-04
815	1818	Zhaojin Mining Industry Company Limited:H	117,000	1,499,940		0.01	2012-10-25
816	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	135,000	411,750		0.01	2012-10-19
817	8009	Chinese Energy Holdings Limited:O	121,000	10,769		0.01	2012-07-27
818	0472	New Silkroad Culturaltainment Limited:O	221,250	81,863		0.01	2010-12-06
819	1052	Yuexiu Transport Infrastructure Limited:O	220,832	755,245		0.01	2012-08-01
820	0978	China Merchants Land Limited:O	141,000	221,370		0.01	2012-10-18
821	0098	Xingfa Aluminium Holdings Limited:O	55,000	74,250		0.01	2011-07-20
822	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	55,500		0.01	2012-07-16
823	0660	Wai Chun Bio-Technology Limited:O	2,020,000	141,400		0.01	2011-01-11
824	2233	WEST CHINA CEMENT LIMITED:O	594,000	819,720		0.01	2012-10-22
825	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	178,760		0.01	2012-05-28
826	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	37,000		0.01	2007-06-26
827	1020	Cybernaut International Holdings Company Limited:O	156,000	69,420		0.01	2012-10-25
828	2005	SSY Group Limited (KY):O	377,000	761,540		0.01	2012-10-25
829	0357	Hainan Meilan International Airport Company Limited:H	29,000	147,320		0.01	2012-10-19
830	2727	Shanghai Electric Group Company Limited:H	378,000	1,247,400		0.01	2012-10-25
831	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	768,000	875,520		0.01	2012-09-13
832	0647	Joyce Boutique Group Limited:O	206,000	119,480		0.01	2012-08-27
833	1777	Fantasia Holdings Group Co., Limited:O	657,000	525,600		0.01	2012-10-09
834	0257	China Everbright Environment Group Limited (b1961-07-10):O	508,000	2,006,600		0.01	2012-10-25
835	0558	L.K. Technology Holdings Limited:O	142,500	193,800		0.01	2011-08-09
836	0062	Transport International Holdings Limited:O	50,338	797,354		0.01	2012-02-22
837	2398	Good Friend International Holdings Inc.:O	50,000	140,000		0.01	2011-12-19
838	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	54,300		0.01	2012-02-29
839	2336	Shuoao International Holdings Limited (KY):O	132,000	22,836		0.01	2012-01-20
840	0430	Oriental Explorer Holdings Limited:O	222,000	17,760		0.01	2010-04-19
841	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	210,200	2,804,068		0.01	2012-09-17
842	1633	Magic Holdings International Limited:O	123,942	370,587		0.01	2012-10-03
843	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,600	313,728		0.01	2012-10-25
844	1130	China Environmental Resources Group Limited:O	313,800	15,376	*	0.01	2012-01-20
845	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,000	707,000		0.01	2012-08-23
846	0752	PICO FAR EAST HOLDINGS LIMITED:O	146,000	280,320		0.01	2012-09-18
847	1399	Veson Holdings Limited (KY):O	124,000	53,320		0.01	2012-10-22
848	0075	Y. T. REALTY GROUP LIMITED:O	96,000	199,680		0.01	2010-12-20
849	0016	SUN HUNG KAI PROPERTIES LIMITED:O	313,937	35,474,881		0.01	2012-10-25
850	8055	China E-Information Technology Group Limited:O	176,000	30,976		0.01	2011-09-08
851	0552	China Communications Services Corporation Limited:H	285,202	1,249,185		0.01	2012-10-19
852	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,010,000	166,650		0.01	2012-03-22
853	1091	South Manganese Investment Limited:O	359,382	319,850		0.01	2012-10-24
854	2883	China Oilfield Services Limited:H	182,000	2,511,600		0.01	2012-10-24
855	8171	China Trends Holdings Limited:O	784,000	10,192		0.01	2011-07-18
856	1006	Changshouhua Food Company Limited:O	62,000	239,940		0.01	2012-10-17
857	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	361,200		0.01	2012-03-01
858	0137	JINHUI HOLDINGS COMPANY LIMITED:O	62,000	89,900		0.01	2012-10-22
859	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	80,000	88,800		0.01	2012-07-31
860	1088	China Shenhua Energy Company Limited:H	395,000	13,054,750		0.01	2012-10-25
861	1057	Zhejiang Shibao Company Limited:H	10,000	24,800		0.01	2012-10-08
862	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	504,000		0.01	2012-09-26
863	0860	Apollo Future Mobility Group Limited:O	502,000	178,210		0.01	2012-02-29
864	0205	SEEC MEDIA GROUP LIMITED:O	200,000	43,000		0.01	2011-07-29
865	0509	Century Sunshine Group Holdings Limited:O	290,000	116,000		0.01	2012-08-24
866	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	332,800		0.01	2012-10-25
867	0193	CAPITAL ESTATE LIMITED:O	281,044	37,941		0.01	2012-10-03
868	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	13,230		0.01	2010-08-12
869	2007	Country Garden Holdings Company Limited:O	2,063,479	6,582,498		0.01	2012-10-25
870	0715	China Oceanwide Holdings Limited:O	1,013,600	668,976		0.01	2012-08-31
871	1070	TCL Electronics Holdings Limited:O	148,400	655,928		0.01	2012-10-19
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	270,288	15,446,959		0.01	2012-10-24
873	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330,950	1,343,657		0.01	2012-10-18
874	1899	Xingda International Holdings Limited:O	170,000	440,300		0.01	2012-10-19
875	2188	China Titans Energy Technology Group Co., Limited:O	92,000	46,000		0.01	2012-10-11
876	1299	AIA Group Limited:O	1,333,600	41,474,960		0.01	2012-10-25
877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	346,920	1,418,903		0.01	2012-10-24
878	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	428,403	3,847,059		0.01	2012-10-08
879	1768	Bracell Limited (BM):O	376,000	684,320		0.01	2012-10-16
880	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	23,925		0.01	2011-10-04
881	0917	NEW WORLD CHINA LAND LIMITED:O	949,100	3,492,688		0.01	2012-10-16
882	8192	Global Token Limited:O	1,376,000	53,664		0.01	2012-03-07
883	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	28,680		0.01	2012-05-21
884	0746	Lee & Man Chemical Company Limited:O	90,000	382,500		0.01	2012-06-26
885	0954	Changmao Biochemical Engineering Company Limited:H	20,000	12,600		0.01	2012-07-04
886	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	122,000	384,300		0.01	2012-08-14
887	0370	Hong Kong Robotics Group Holding Limited:O	262,000	23,056		0.01	2010-10-05
888	0589	Portico International Holdings Limited:O	59,500	346,885		0.01	2012-10-25
889	8202	INNO-TECH HOLDINGS LIMITED:O	103,790	6,539		0.01	2012-10-18
890	2222	NVC International Holdings Limited:O	333,000	682,650		0.01	2012-10-18
891	0325	Trauson Holdings Company Limited:O	81,000	309,420		0.01	2012-10-16
892	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.01	2007-06-26
893	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	73,140		0.01	2012-09-14
894	0302	OCBC Bank (Hong Kong) Limited:O	30,975	2,491,939		0.01	2012-10-22
895	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	595,455	2,840,320		0.01	2012-10-17
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	426,881	11,077,562		0.01	2012-10-22
897	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	84,000	1,028,160		0.01	2012-10-25
898	8239	Capital Finance Holdings Limited:O	43,200	19,656		0.01	2012-08-07
899	0872	Titan Invo Technology Limited:O	52,000	18,200		0.01	2011-07-20
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	818,549	16,272,754		0.01	2012-10-18
901	0242	SHUN TAK HOLDINGS LIMITED:O	297,161	944,972		0.01	2012-10-25
902	0383	Tian An Medicare Limited (BM):O	54,000	51,300		0.01	2011-05-13
903	1555	MIE Holdings Corporation:O	262,000	568,540		0.01	2012-10-24
904	2128	China Lesso Group Holdings Limited:O	298,000	1,332,060		0.01	2012-10-24
905	0633	China All Access (Holdings) Limited:O	120,000	178,800		0.01	2012-10-22
906	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.01	2011-10-24
907	1812	Shandong Chenming Paper Holdings Limited:H	38,500	115,885		0.01	2012-09-03
908	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	83,790		0.01	2012-10-04
909	0951	CHAOWEI POWER HOLDINGS LIMITED:O	96,000	412,800		0.01	2012-10-19
910	0348	China Healthwise Holdings Limited:O	328,000	86,920		0.01	2012-04-27
911	1142	E&P Global Holdings Limited:O	33,425	12,869		0.01	2012-06-18
912	0582	Shin Hwa World Limited:O	180,000	12,600		0.01	2012-09-24
913	0862	Vision Values Holdings Limited:O	132,000	25,608		0.01	2011-04-27
914	0250	SINO-I TECHNOLOGY LIMITED:O	1,860,000	55,800		0.01	2011-02-21
915	0903	TPV TECHNOLOGY LIMITED:O	218,000	385,860		0.01	2012-10-25
916	0505	Xingye Alloy Materials Group Limited (KY):O	65,000	58,500		0.01	2012-09-18
917	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
918	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	86,800		0.01	2012-10-17
919	0303	VTECH HOLDINGS LIMITED:O	23,000	2,067,700		0.01	2012-09-07
920	0331	PCD STORES (GROUP) LIMITED:O	386,000	277,920		0.01	2012-10-16
921	0318	Vongroup Limited:O	532,000	18,088		0.01	2012-02-17
922	2888	STANDARD CHARTERED PLC:O	218,881	40,777,530		0.01	2012-10-22
923	1161	WATER OASIS GROUP LIMITED:O	68,000	65,280		0.01	2012-10-08
924	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	75,000	126,000		0.01	2012-09-03
925	0659	CTF Services Limited (BM):O	315,227	3,770,115		0.01	2012-10-15
926	0842	Leoch International Technology Limited:O	117,000	142,740		0.01	2012-10-25
927	0086	SUN HUNG KAI & CO. LIMITED:O	189,000	846,720		0.01	2012-09-11
928	0144	China Merchants Port Holdings Company Limited:O	216,842	5,518,629		0.01	2012-10-19
929	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	42,000	11,340		0.01	2012-02-10
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	416,015	1,335,408		0.01	2012-10-17
931	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	80,500		0.01	2012-05-14
932	0945	MANULIFE FINANCIAL CORPORATION:O	155,234	14,886,941		0.01	2012-10-24
933	0279	Arta TechFin Corporation Limited:O	63,346	13,683		0.01	2012-08-29
934	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,681	833,605		0.01	2012-09-12
935	0449	Chigo Holding Limited:O	726,000	131,406		0.01	2012-08-29
936	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,800	1,198,764		0.01	2012-10-24
937	0426	ONE MEDIA GROUP LIMITED (KY):O	34,300	25,039		0.01	2011-03-08
938	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,500	325,950		0.01	2012-09-11
939	1086	Goodbaby International Holdings Limited:O	85,000	220,150		0.01	2012-10-25
940	0223	Elife Holdings Limited:O	175,000	17,850		0.01	2011-05-04
941	3998	Bosideng International Holdings Limited:O	678,000	1,606,860		0.01	2012-10-25
942	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,000	4,579,680		0.01	2012-10-25
943	0940	China Animal Healthcare Ltd.:O	133,000	207,480		0.01	2011-01-21
944	0888	Bison Finance Group Limited:O	82,858	58,001		0.01	2012-09-19
945	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	67,680		0.01	2012-07-09
946	6823	HKT Limited (KY):O	523,026	3,875,623		0.01	2012-10-25
947	1886	China Huiyuan Juice Group Limited:O	119,500	296,360		0.01	2012-10-24
948	0755	DevGreat Group Limited:O	1,003,000	136,408		0.01	2012-08-29
949	0543	Pacific Online Limited:O	87,450	214,253		0.01	2012-03-15
950	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	146,500	2,071,510		0.01	2012-10-22
951	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	31,860		0.01	2012-10-11
952	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	5,120		0.01	2011-02-11
953	8046	Heng Xin China Holdings Limited:O	223,468	68,158		0.01	2012-10-05
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,854,454	25,517,287		0.01	2012-10-24
955	3933	United Laboratories International Holdings Limited (The):O	127,500	544,425		0.01	2012-10-17
956	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	188,400		0.01	2012-08-23
957	1227	National Investments Fund Limited:O	14,160	2,620		0.01	2012-04-17
958	0694	Beijing Capital International Airport Company Limited:H	144,000	743,040		0.01	2012-09-26
959	2312	China Financial Leasing Group Limited:O	33,750	5,299		0.01	2012-10-17
960	0202	EverChina Int'l Holdings Company Limited:O	462,300	240,396		0.01	2012-09-25
961	0618	Peking University Resources (Holdings) Company Limited:O	84,000	28,980		0.01	2011-03-17
962	0108	GR Life Style Company Limited:O	10,000	15,500		0.01	2011-10-11
963	0494	LI & FUNG LIMITED:O	632,560	8,147,373		0.01	2012-10-24
964	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	51,040		0.01	2011-12-23
965	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	354,000	1,444,320		0.01	2012-09-27
966	0511	TELEVISION BROADCASTS LIMITED:O	33,000	1,942,050		0.01	2012-10-25
967	2038	FIH Mobile Limited:O	545,000	1,471,500		0.01	2012-10-25
968	2324	Capital VC Limited:O	75,000	5,700		0.01	2011-06-23
969	0832	Central China Real Estate Limited:O	180,000	343,800		0.01	2012-10-18
970	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,025	350,378		0.01	2012-10-25
971	8025	Asian Capital Resources (Holdings) Limited:O	102,000	37,740		0.01	2010-12-23
972	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
973	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,500		0.01	2011-05-05
974	0650	Productive Technologies Company Limited (BM):O	25,000	10,250		0.01	2011-01-20
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	353,999	1,040,757		0.01	2012-10-05
976	0149	China Agri-Products Exchange Limited:O	176,273	74,916		0.01	2012-10-19
977	0572	Future World Holdings Limited:O	23,812	5,882		0.01	2012-09-26
978	1383	LET Group Holdings Limited:O	14,900	21,158		0.01	2012-10-18
979	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,233	978,050		0.01	2012-10-25
980	0990	Deep Source Holdings Limited:O	260,000	35,360		0.01	2012-01-11
981	0373	ALLIED GROUP LIMITED (HK):O	13,600	285,600		0.01	2012-09-07
982	1928	Sands China Ltd.:O	571,200	16,936,080		0.01	2012-10-24
983	2889	Nickel Resources International Holdings Company Limited:O	162,000	100,440		0.01	2012-10-22
984	1728	China ZhengTong Auto Services Holdings Limited:O	154,000	808,500		0.01	2012-10-19
985	2898	Longrun Tea Group Company Limited:O	100,000	38,500		0.01	2011-10-07
986	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,780		0.01	2011-07-13
987	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	375,000	821,250		0.01	2012-09-26
988	0342	NewOcean Energy Holdings Limited:O	88,160	268,888		0.01	2012-05-18
989	2601	China Pacific Insurance (Group) Co., Ltd.:H	155,800	3,817,100		0.01	2012-10-25
990	0471	Silkwave Inc:O	42,500	24,225		0.01	2012-09-25
991	0270	GUANGDONG INVESTMENT LIMITED:O	417,200	2,549,092		0.01	2012-10-22
992	3393	Wasion Holdings Limited:O	62,000	184,760		0.01	2012-10-19
993	0431	Greater China Financial Holdings Limited:O	19,800	5,445		0.01	2010-06-11
994	0814	Beijing Jingkelong Company Limited:H	12,000	54,000		0.01	2012-10-19
995	1878	SOUTHGOBI RESOURCES LTD.:O	11,900	199,920		0.01	2012-10-25
996	8041	IntelliMark AI International Limited:O	320,000	12,480		0.01	2012-08-21
997	0891	Trinity Limited (BM):O	112,000	612,640		0.01	2012-09-18
998	0577	South Shore Holdings Limited:O	39,555	30,457		0.01	2012-10-11
999	0282	NEXT DIGITAL LIMITED:O	156,200	243,672		0.01	2012-10-15
1000	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	76,560		0.01	2012-07-03
1001	0663	KING STONE ENERGY GROUP LIMITED:O	92,100	48,813		0.01	2012-10-04
1002	0020	WHEELOCK AND COMPANY LIMITED:O	129,402	4,580,831		0.01	2012-10-18
1003	2228	CECEP COSTIN New Materials Group Limited:O	49,000	148,470		0.01	2012-08-03
1004	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,383	254		0.01	2011-10-28
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,558	540,038		0.01	2012-10-11
1006	0499	Qingdao Holdings International Limited:O	31,103	46,655		0.01	2012-10-16
1007	1313	China Resources Building Materials Technology Holdings Limited:O	406,000	2,066,540		0.01	2012-10-24
1008	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	8,640		0.01	2011-02-07
1009	0931	China HK Power Smart Energy Group Limited:O	475,000	41,800		0.01	2012-07-17
1010	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.01	2007-06-26
1011	1058	NAMYUE HOLDINGS LIMITED:O	33,200	15,272		0.01	2010-09-28
1012	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	64,400		0.01	2012-05-09
1013	1076	Imperial Pacific International Holdings Limited:O	24,687	15,059		0.01	2012-10-09
1014	8011	Polyard Petroleum International Group Limited:O	112,500	18,225		0.01	2011-10-07
1015	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,455	62,838		0.01	2012-09-20
1016	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	905,000	41,630		0.01	2012-08-02
1017	0673	China Health Group Limited:O	30,350	10,623		0.01	2011-06-13
1018	0617	PALIBURG HOLDINGS LIMITED:O	67,590	170,327		0.01	2012-10-25
1019	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,660	182,866		0.01	2012-04-17
1020	0526	Lisi Group (Holdings) Limited (BM):O	148,000	37,740		0.01	2010-11-02
1021	0988	Silk Road Logistics Holdings Limited:O	142,652	47,075		0.01	2012-07-26
1022	0941	China Mobile Limited (HK):O	1,193,717	103,614,636		0.01	2012-10-25
1023	1083	Towngas Smart Energy Company Limited:O	146,000	893,520		0.01	2012-10-19
1024	3777	China Fiber Optic Network System Group Ltd.:O	72,000	92,880		0.01	2012-10-25
1025	6030	CITIC Securities Company Limited:H	69,000	1,041,900		0.01	2012-10-08
1026	0010	HANG LUNG GROUP LIMITED:O	79,000	3,618,200		0.01	2012-10-24
1027	0063	China Asia Valley Group Limited:O	154,000	11,088		0.01	2012-02-22
1028	0632	CHK Oil Limited (BM):O	196,240	133,443		0.01	2012-10-05
1029	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	11,966		0.01	2012-10-25
1030	0947	MOBI Development Co., Ltd.:O	45,500	43,225		0.01	2012-10-11
1031	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,956	133,527		0.01	2012-04-24
1032	0621	Taung Gold International Limited:O	670,000	106,530	*	0.01	2012-04-24
1033	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	95,000	2,189,750		0.01	2012-10-22
1034	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	34,000	42,160		0.01	2012-09-12
1035	1823	Huayu Expressway Group Limited:O	22,000	13,640		0.01	2012-03-08
1036	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	687,000		0.01	2012-10-11
1037	0285	BYD Electronic (International) Company Limited:O	118,000	207,680		0.01	2012-08-29
1038	1229	Nan Nan Resources Enterprise Limited:O	40,000	33,600		0.01	2011-09-27
1039	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	559,520		0.01	2012-10-25
1040	0873	China Taifeng Beddings Holdings Limited:O	52,000	122,720		0.01	2012-10-25
1041	8166	China Eco-Farming Limited:O	140,000	8,400		0.01	2012-10-17
1042	2338	WEICHAI POWER CO., LTD.:H	25,040	689,852		0.01	2012-10-25
1043	1089	Leyou Technologies Holdings Limited:O	85,000	29,325		0.01	2012-02-17
1044	8137	Honbridge Holdings Limited:O	318,000	178,080		0.01	2012-02-29
1045	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	167,000	359,050		0.01	2012-10-19
1046	0083	SINO LAND COMPANY LIMITED:O	298,865	4,441,134		0.01	2012-10-22
1047	3318	China Boton Group Company Limited:O	31,678	44,983		0.01	2012-06-28
1048	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	22,400		0.01	2012-02-20
1049	0043	C.P. POKPHAND CO. LTD.:O	852,000	783,840		0.01	2012-09-07
1050	0291	China Resources Beer (Holdings) Company Limited:O	120,000	3,072,000		0.00	2012-10-17
1051	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,250	1,073,688		0.00	2012-10-25
1052	8228	National Arts Group Holdings Limited:O	40,000	10,800		0.00	2012-02-22
1053	0550	Allegro Culture Limited:O	16,000	45,440		0.00	2011-07-04
1054	1228	Superb Summit International Group Limited:O	257,000	57,568		0.00	2012-09-11
1055	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	44,000		0.00	2012-06-28
1056	3823	Tech Pro Technology Development Limited:O	52,000	154,960		0.00	2012-02-21
1057	1822	China Wood International Holding Co., Limited:O	30,000	7,110		0.00	2012-10-09
1058	0101	HANG LUNG PROPERTIES LIMITED:O	215,537	5,841,053		0.00	2012-10-24
1059	1036	Vanke Overseas Investment Holding Company Limited:O	12,500	150,000		0.00	2012-10-24
1060	0612	Carmen Century Investment Limited (KY):O	36,400	9,100		0.00	2012-06-21
1061	1929	Chow Tai Fook Jewellery Group Limited:O	474,800	4,842,960		0.00	2012-10-16
1062	3889	Global Corn Group Limited:O	72,000	41,040		0.00	2012-10-25
1063	8071	China Netcom Technology Holdings Limited:O	87,000	7,656		0.00	2012-09-10
1064	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	38,000	32,300		0.00	2012-10-18
1065	0883	CNOOC LIMITED:O	2,086,000	33,918,360		0.00	2012-10-25
1066	0547	Digital Domain Holdings Limited:O	456,060	38,309		0.00	2012-01-05
1067	3899	CIMC Enric Holdings Limited:O	46,000	232,300		0.00	2012-10-22
1068	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	29,700		0.00	2011-11-21
1069	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	18,564		0.00	2012-05-03
1070	0678	Genting Hong Kong Limited:O	353,080	875,638		0.00	2012-06-28
1071	0895	Dongjiang Environmental Company Limited:H	1,600	48,000		0.00	2012-10-15
1072	0773	China Metal Recycling (Holdings) Limited:O	52,200	388,890		0.00	2012-10-25
1073	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2009-11-30
1074	1368	Xtep International Holdings Limited:O	96,500	330,995		0.00	2012-10-11
1075	0976	Chiho Environmental Group Limited:O	46,000	179,400		0.00	2012-06-08
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	230,400		0.00	2012-09-10
1077	0222	MIN XIN HOLDINGS LIMITED:O	20,000	88,400		0.00	2011-06-02
1078	2688	ENN Energy Holdings Limited:O	46,000	1,472,000		0.00	2012-10-25
1079	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	22,133	5,334		0.00	2012-10-05
1080	0030	YNBY International Limited:O	50,000	24,500	*	0.00	2012-02-29
1081	0102	Summit Ascent Holdings Limited:O	10,000	12,800		0.00	2011-04-29
1082	8103	hmvod Limited:O	24,200	5,082		0.00	2012-10-04
1083	1338	BaWang International (Group) Holding Limited:O	122,000	90,280		0.00	2012-10-19
1084	1038	CK Infrastructure Holdings Limited:O	104,600	4,853,440		0.00	2012-10-17
1085	0672	Zhong An Group Limited:O	99,000	82,170		0.00	2012-06-08
1086	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1087	8150	Seamless Green China (Holdings) Limited:O	11,695	4,327		0.00	2011-10-03
1088	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,040		0.00	2010-01-20
1089	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,300		0.00	2009-07-10
1090	0522	ASMPT Limited:O	16,300	1,412,395		0.00	2012-09-03
1091	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	94,900		0.00	2012-03-01
1092	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,077	1,486,157		0.00	2012-10-25
1093	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,000	1,227,600		0.00	2012-10-05
1094	0853	MicroPort Scientific Corporation:O	57,000	227,430		0.00	2012-10-05
1095	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,320		0.00	2010-10-06
1096	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	116,352		0.00	2007-06-26
1097	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1098	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,400	433,504		0.00	2012-10-11
1099	2886	Binhai Investment Company Limited:O	236,000	97,940		0.00	2012-08-01
1100	0695	Dongwu Cement International Limited:O	20,000	24,000		0.00	2012-06-29
1101	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	20,300		0.00	2012-08-16
1102	0827	Ko Yo Chemical (Group) Limited:O	280,000	33,600		0.00	2012-04-24
1103	1087	InvesTech Holdings Limited:O	28,000	28,000		0.00	2012-04-19
1104	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	711,680		0.00	2012-04-18
1105	1201	Tesson Holdings Limited:O	10,000	8,100		0.00	2010-12-20
1106	8075	Media Asia Group Holdings Limited:O	502,000	34,638		0.00	2011-10-13
1107	0378	FDG Kinetic Limited:O	16,975	12,392		0.00	2010-04-15
1108	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	101,320		0.00	2012-08-09
1109	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	320,760		0.00	2012-08-15
1110	0438	IRICO Group New Energy Company Limited:H	24,000	8,040		0.00	2012-07-20
1111	0801	Golden Meditech Holdings Limited:O	84,000	79,800		0.00	2012-01-10
1112	2302	CNNC International Limited:O	18,000	42,300		0.00	2012-08-17
1113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	146,280		0.00	2012-10-08
1114	0819	Tianneng Power International Limited:O	40,000	212,000		0.00	2012-10-24
1115	0375	YGM TRADING LIMITED:O	6,000	111,360		0.00	2012-09-18
1116	0467	United Energy Group Limited:O	469,000	590,940		0.00	2012-10-12
1117	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2011-01-27
1118	0163	Emperor International Holdings Limited:O	129,929	263,756		0.00	2012-09-21
1119	1109	CHINA RESOURCES LAND LIMITED:O	206,000	3,534,960		0.00	2012-10-24
1120	1115	Tibet Water Resources Ltd.:O	90,000	193,500		0.00	2012-08-17
1121	0631	Sany Heavy Equipment International Holdings Company Limited:O	107,500	437,525		0.00	2012-10-22
1122	0538	Ajisen (China) Holdings Limited:O	36,000	212,400		0.00	2012-08-20
1123	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	218,232		0.00	2011-06-02
1124	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	178,800		0.00	2012-10-18
1125	0337	Greenland Hong Kong Holdings Limited:O	34,325	71,053		0.00	2012-10-22
1126	8163	NOIZ Group Limited:O	280,000	2,800		0.00	2012-06-28
1127	2020	ANTA Sports Products Limited:O	81,000	519,210		0.00	2012-10-25
1128	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	318,500		0.00	2012-10-24
1129	1788	Guotai Junan International Holdings Limited:O	53,000	125,080		0.00	2012-10-22
1130	0148	Kingboard Holdings Limited:O	27,100	639,560		0.00	2012-10-19
1131	0258	TOMSON GROUP LIMITED:O	45,000	81,450		0.00	2011-12-30
1132	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,689	50,689		0.00	2012-08-08
1133	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	14,400		0.00	2012-08-20
1134	1251	SPT Energy Group Inc.:O	40,000	83,600		0.00	2012-07-16
1135	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	25,110		0.00	2012-07-30
1136	8079	Wisdomcome Group Holdings Limited:O	20,409	2,898		0.00	2012-10-15
1137	2266	Dorsett Hospitality International Limited:O	57,985	104,953		0.00	2012-10-12
1138	1336	New China Life Insurance Company Ltd.:H	29,800	758,410		0.00	2012-10-22
1139	0933	Brightoil Petroleum (Holdings) Limited:O	248,000	404,240		0.00	2012-10-25
1140	3337	Anton Oilfield Services Group:O	60,000	130,200		0.00	2012-10-18
1141	1968	Peak Sport Products Co., Limited:O	59,000	89,680		0.00	2012-10-19
1142	0310	Prosperity Investment Holdings Limited:O	20,000	8,200		0.00	2012-09-26
1143	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	133,400	2,241,120		0.00	2012-10-24
1144	1226	China Investment and Finance Group Limited (KY):O	16,000	7,520		0.00	2012-03-06
1145	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,500	24,727		0.00	2012-10-15
1146	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	95,400		0.00	2011-06-24
1147	0727	Crown International Corporation Limited:O	40,000	7,800		0.00	2012-05-29
1148	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	8,850		0.00	2011-07-20
1149	0109	Good Resources Holdings Limited (BM):O	37,508	8,664		0.00	2012-07-26
1150	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	111,800		0.00	2012-10-10
1151	0329	OCI International Holdings Limited:O	54,625	5,135		0.00	2012-08-20
1152	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	9,200		0.00	2012-09-11
1153	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1154	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	32,600		0.00	2012-08-02
1155	1241	Shuanghua Holdings Limited:O	16,000	9,600		0.00	2011-08-15
1156	0110	China Fortune Holdings Limited:O	20,000	3,800		0.00	2011-03-28
1157	0112	Lerthai Group Limited:O	8,216	19,718		0.00	2012-09-27
1158	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	18,920		0.00	2011-03-02
1159	1318	GREENS HOLDINGS LTD:O	30,000	10,500		0.00	2012-10-05
1160	1830	Perfect Medical Health Management Limited (KY):O	24,000	11,040		0.00	2012-09-12
1161	1128	Wynn Macau, Limited:O	123,600	2,743,920		0.00	2012-10-19
1162	0958	Huaneng Renewables Corporation Limited:H	68,000	71,400		0.00	2012-10-15
1163	0033	International Genius Company:O	32,000	18,880		0.00	2012-10-16
1164	0451	GCL New Energy Holdings Limited:O	2,000	12,900		0.00	2011-05-12
1165	3360	Far East Horizon Limited:O	76,000	406,600		0.00	2012-10-24
1166	1025	WUMART STORES, INC.:H	12,000	168,480		0.00	2012-08-02
1167	8173	Hephaestus Holdings Limited:O	20,200	8,484		0.00	2012-08-22
1168	0718	Tai United Holdings Limited:O	82,500	2,805	*	0.00	2011-06-08
1169	1146	Huicheng International Holdings Limited:O	76,000	99,560		0.00	2012-10-19
1170	0456	New City Development Group Limited:O	55,806	15,347		0.00	2012-03-16
1171	0805	GLENCORE PLC:O	150,600	6,468,270		0.00	2012-10-22
1172	0147	International Business Settlement Holdings Limited:O	410,000	157,850		0.00	2012-09-18
1173	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,100		0.00	2010-09-13
1174	0913	Harbour Digital Asset Capital Limited:O	3,514	2,776		0.00	2012-09-04
1175	0059	Skyfame Realty (Holdings) Limited:O	47,399	34,127		0.00	2012-06-12
1176	0880	SJM Holdings Limited:O	118,000	2,072,080		0.00	2012-10-25
1177	2309	ZO Future Group:O	82,000	12,628	*	0.00	2011-05-24
1178	1997	Regent Manner International Holdings Limited:O	45,000	77,850		0.00	2012-10-15
1179	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	3,900		0.00	2010-12-10
1180	8022	Evershine Group Holdings Limited:O	1,320	502		0.00	2012-10-15
1181	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	23,000		0.00	2012-09-27
1182	0117	Tianli Holdings Group Limited:O	8,000	6,400		0.00	2012-10-22
1183	8048	Yu Tak International Holdings Limited:O	20,000	6,500		0.00	2012-06-28
1184	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	39,000	50,700		0.00	2012-10-15
1185	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	17,380		0.00	2010-12-06
1186	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,700	1,857		0.00	2012-05-28
1187	0255	Lung Kee Group Holdings Limited:O	11,913	29,187		0.00	2011-01-31
1188	3389	Hengdeli Holdings Limited:O	82,000	200,900		0.00	2012-10-25
1189	0087	SWIRE PACIFIC LIMITED:B	55,574	996,998		0.00	2012-10-25
1190	0641	CHTC Fong's International Company Limited:O	10,000	22,300		0.00	2010-10-22
1191	1600	Tian Lun Gas Holdings Limited:O	15,000	45,150		0.00	2012-10-10
1192	0736	China Properties Investment Holdings Limited:O	7,823	861		0.00	2012-09-06
1193	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,000	31,740		0.00	2012-08-08
1194	1838	China Properties Group Limited:O	31,000	74,710		0.00	2012-06-18
1195	0210	Daphne International Holdings Limited:O	28,000	242,480		0.00	2012-10-11
1196	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,000		0.00	2011-08-25
1197	1833	Intime Retail (Group) Company Limited:O	33,000	293,700		0.00	2012-10-18
1198	0871	China Dredging Environment Protection Holdings Limited:O	13,000	34,970		0.00	2012-10-19
1199	0439	KuangChi Science Limited:O	19,371	2,906		0.00	2012-07-30
1200	0640	Infinity Development Holdings Company Limited:O	8,000	4,000		0.00	2011-02-18
1201	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	9,600		0.00	2012-03-16
1202	0973	L'Occitane International S.A.:O	23,250	551,025		0.00	2012-10-09
1203	3368	Parkson Retail Group Limited:O	43,000	284,230		0.00	2012-09-07
1204	1026	Universal Technologies Holdings Limited:O	26,000	11,830		0.00	2012-09-13
1205	1164	CGN Mining Company Limited:O	50,000	44,500		0.00	2012-04-10
1206	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,600		0.00	2012-07-09
1207	0573	Tao Heung Holdings Limited:O	15,000	63,600		0.00	2012-10-17
1208	8250	Du Du Holdings Limited (KY):O	24,200	2,783		0.00	2012-04-18
1209	0602	Jiahua Stores Holdings Limited:O	15,000	5,025		0.00	2012-09-20
1210	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,600		0.00	2012-08-30
1211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,500	260,975		0.00	2012-10-19
1212	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,238	320,125		0.00	2012-10-22
1213	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,450	9,815		0.00	2011-11-14
1214	0085	China Electronics Huada Technology Company Limited:O	22,750	15,698		0.00	2012-04-25
1215	0817	China Jinmao Holdings Group Limited:O	122,000	292,800		0.00	2012-10-18
1216	0926	Besunyen Holdings Company Limited:O	21,000	12,600		0.00	2012-03-05
1217	1972	SWIRE PROPERTIES LIMITED:O	75,880	1,847,678		0.00	2012-10-25
1218	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	33,670		0.00	2012-08-23
1219	0948	Alpha Professional Holdings Limited:O	8,000	6,400		0.00	2012-02-02
1220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,360		0.00	2012-08-15
1221	1302	LifeTech Scientific Corporation:O	6,000	36,420		0.00	2012-05-21
1222	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	393,675		0.00	2012-10-24
1223	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	141,400		0.00	2012-10-11
1224	1139	VICTORY GROUP LIMITED:O	9,754	3,902		0.00	2012-08-09
1225	0207	Joy City Property Limited:O	6,000	30,180		0.00	2012-10-19
1226	8143	Good Fellow Healthcare Holdings Limited:O	12,000	2,580		0.00	2012-02-09
1227	1117	China Modern Dairy Holdings Ltd.:O	53,000	106,530		0.00	2012-09-27
1228	0982	Huafa Property Services Group Company Limited:O	100,000	3,400		0.00	2012-06-19
1229	0506	China Foods Limited:O	30,000	255,000		0.00	2012-10-18
1230	0975	Mongolian Mining Corporation:O	39,500	156,815		0.00	2012-07-03
1231	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	589,800		0.00	2012-10-22
1232	0099	Wong's International Holdings Limited:O	5,000	11,300		0.00	2012-09-25
1233	0009	KEYNE LTD:O	7,200	4,032		0.00	2012-06-08
1234	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,200		0.00	2010-11-11
1235	0142	FIRST PACIFIC COMPANY LIMITED:O	39,668	346,698		0.00	2012-09-17
1236	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	890,000		0.00	2012-10-24
1237	0474	Aceso Life Science Group Limited:O	39,894	6,822	*	0.00	2011-07-05
1238	0468	Greatview Aseptic Packaging Company Limited:O	13,000	55,640		0.00	2012-07-18
1239	1918	Sunac China Holdings Limited:O	29,000	115,420		0.00	2012-10-19
1240	0683	KERRY PROPERTIES LIMITED:O	13,856	553,547		0.00	2012-10-10
1241	0061	Green Leader Holdings Group Limited:O	11,400	3,534		0.00	2011-06-28
1242	2326	New Provenance Everlasting Holdings Limited:O	18,750	1,669		0.00	2012-04-13
1243	0069	SHANGRI-LA ASIA LIMITED:O	28,520	448,905		0.00	2011-08-09
1244	1866	CHINA XLX FERTILISER LTD.:O	9,000	17,550		0.00	2011-08-09
1245	1999	Man Wah Holdings Limited:O	8,000	38,560		0.00	2012-10-17
1246	0159	Brockman Mining Limited:O	63,760	28,054		0.00	2012-03-30
1247	0486	UNITED COMPANY RUSAL, IPJSC:O	131,000	590,810		0.00	2012-05-22
1248	0169	Wanda Hotel Development Company Limited:O	20,000	5,500		0.00	2011-08-05
1249	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	236,040		0.00	2012-10-08
1250	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	26,820		0.00	2012-10-25
1251	3813	Pou Sheng International (Holdings) Limited:O	35,000	17,500		0.00	2012-10-25
1252	8198	Crypto Flow Technology Limited:O	4,000	396		0.00	2010-10-04
1253	0846	Mingfa Group (International) Company Limited:O	48,000	104,640		0.00	2012-06-19
1254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,848	185,303		0.00	2012-10-15
1255	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	3,420		0.00	2012-03-05
1256	1230	Yashili International Holdings Ltd:O	27,000	48,600		0.00	2012-10-25
1257	1193	China Resources Gas Group Limited:O	15,800	256,592		0.00	2012-09-10
1258	8270	China CBM Group Company Limited:O	30,000	8,400		0.00	2012-10-24
1259	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,200		0.00	2010-05-27
1260	0231	Ping An Securities Group (Holdings) Limited:O	81,072	10,296		0.00	2010-12-07
1261	0335	UPBEST GROUP LIMITED:O	10,000	8,800		0.00	2009-07-16
1262	1004	China Smarter Energy Group Holdings Limited:O	10,240	3,738		0.00	2012-05-31
1263	0960	Longfor Group Holdings Limited:O	39,500	526,140		0.00	2012-10-24
1264	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	327,000		0.00	2012-09-11
1265	0829	Shenguan Holdings (Group) Limited:O	24,000	102,240		0.00	2012-10-22
1266	0881	Zhongsheng Group Holdings Limited:O	13,000	132,860		0.00	2012-08-17
1267	2678	Texhong International Group Limited:O	6,000	20,580		0.00	2012-10-09
1268	2789	Yuanda China Holdings Limited:O	42,000	34,020		0.00	2012-10-22
1269	0294	Yangtzekiang Garment Limited:O	1,347	3,933		0.00	2011-08-10
1270	1165	Shunfeng International Clean Energy Limited:O	10,000	1,760		0.00	2012-03-08
1271	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	124,800		0.00	2012-09-20
1272	1836	Stella International Holdings Limited:O	5,000	103,000		0.00	2012-10-10
1273	1882	Haitian International Holdings Limited:O	10,000	92,600		0.00	2012-10-25
1274	0867	China Medical System Holdings Limited:O	15,000	65,550		0.00	2012-10-09
1275	0587	Hua Han Health Industry Holdings Limited:O	14,400	25,776		0.00	2012-10-04
1276	1308	SITC International Holdings Company Limited:O	15,000	30,000		0.00	2012-04-30
1277	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,592		0.00	2011-01-12
1278	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,200	674,960		0.00	2012-10-24
1279	0952	Quam Plus International Financial Limited:O	6,479	907		0.00	2011-11-21
1280	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,440		0.00	2012-10-10
1281	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	55,680		0.00	2012-08-10
1282	1037	Maxnerva Technology Services Limited:O	2,000	600		0.00	2007-06-26
1283	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	22,800		0.00	2012-10-22
1284	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	15,600		0.00	2011-05-27
1285	1143	China Energy Storage Technology Development Limited:O	2,000	860		0.00	2012-08-14
1286	0835	Asia Coal Limited:O	10,200	1,571		0.00	2012-09-27
1287	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,980		0.00	2011-09-09
1288	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,040	2,361		0.00	2011-08-09
1289	0206	CM Energy Tech Co., Ltd.:O	3,000	3,510		0.00	2012-08-15
1290	0851	Sheng Yuan Holdings Limited:O	7,000	2,800		0.00	2011-03-24
1291	3900	Greentown China Holdings Limited:O	9,000	82,980		0.00	2012-10-25
1292	0760	Talent Property Group Limited:O	13,500	2,160		0.00	2011-08-18
1293	0692	Shenzhou Space Park Group Limited:O	9,067	2,765		0.00	2012-08-02
1294	2341	EcoGreen International Group Limited:O	2,000	2,900		0.00	2010-01-07
1295	0700	TENCENT HOLDINGS LIMITED:O	7,600	2,065,680		0.00	2012-10-22
1296	3666	Shanghai XNG Holdings Limited:O	6,000	8,100		0.00	2012-10-18
1297	3788	China Hanking Holdings Limited:O	7,000	16,520		0.00	2012-07-12
1298	0885	Rentian Technology Holdings Limited:O	15,050	858		0.00	2012-03-14
1299	0425	Minth Group Limited:O	4,000	31,520		0.00	2012-05-18
1300	0151	Want Want China Holdings Limited:O	47,000	481,280		0.00	2012-10-25
1301	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,060		0.00	2012-03-12
1302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,729	2,554		0.00	2012-09-03
1303	2300	AMVIG Holdings Limited:O	2,000	4,960		0.00	2012-05-22
1304	6808	SUN ART RETAIL GROUP LIMITED:O	20,500	212,790		0.00	2012-02-29
1305	1966	China SCE Group Holdings Limited:O	6,000	10,140		0.00	2011-11-01
1306	0996	Carnival Group International Holdings Limited:O	9,150	3,477		0.00	2011-03-09
1307	2168	AirPower Technologies Limited:O	3,500	25,795		0.00	2012-05-15
1308	1628	Yuzhou Group Holdings Company Limited:O	4,800	8,784		0.00	2012-08-29
1309	3308	Golden Eagle Retail Group Limited:O	3,000	51,060		0.00	2012-10-22
1310	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	186,000		0.00	2012-09-10
1311	0305	Wuling Motors Holdings Limited:O	1,666	850		0.00	2012-03-20
1312	0220	Uni-President China Holdings Ltd.:O	5,000	46,100		0.00	2012-08-30
1313	0332	Yuan Heng Gas Holdings Limited:O	1,400	1,120		0.00	2011-10-14
1314	0530	Goldin Financial Holdings Limited:O	4,279	4,407		0.00	2012-10-05
1315	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	448		0.00	2011-12-07
1316	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	936		0.00	2011-04-06
1317	1910	Samsonite Group S.A.:O	1,200	19,440		0.00	2012-04-24
1318	1913	PRADA S.P.A.:O	1,700	105,400		0.00	2012-10-25
1319	2700	Green International Holdings Limited:O	600	150		0.00	2012-06-21
1320	8120	China Demeter Financial Investments Limited:O	235	99		0.00	2011-10-20
1321	8212	Celebrate International Holdings Limited:O	400	170		0.00	2012-08-22
1322	2133	Greenway Mining Group Limited:O	1,000	1,500		0.00	2012-02-21
1323	1700	Springland International Holdings Limited:O	1,000	3,840		0.00	2012-02-15
1324	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	263		0.00	2011-03-11
1325	0901	Goldstone Investment Group Limited:O	172	16		0.00	2012-10-16

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