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

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CCASS holdings on 2012-10-25

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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	0526	Lisi Group (Holdings) Limited (BM):O	1,581,659,302	403,323,122		63.85	2012-10-05
2	1269	China First Capital Group Limited:O	202,676,000	405,352,000		63.34	2012-10-25
3	2198	China Sanjiang Fine Chemicals Company Limited:O	624,673,600	1,617,904,624		62.06	2012-10-25
4	0578	Rosan Resources Holdings Limited:O	243,166,779	99,698,379		34.12	2012-10-11
5	1252	China Tianrui Group Cement Company Limited:O	708,056,000	1,770,140,000		29.49	2012-10-16
6	0189	DONGYUE GROUP LIMITED:O	502,280,000	2,199,986,400		23.69	2012-10-25
7	1277	Kinetic Development Group Limited:O	1,951,777,861	1,190,584,495		23.15	2012-10-25
8	1194	Bay Area Gold Group Limited:O	904,052,000	1,328,956,440		20.78	2012-10-19
9	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,784,584	66,311,452		19.87	2012-10-25
10	0988	Silk Road Logistics Holdings Limited:O	444,603,411	146,719,126		18.61	2012-10-19
11	1600	Tian Lun Gas Holdings Limited:O	126,018,500	379,315,685		15.22	2012-10-25
12	6880	Tempus Holdings Limited:O	38,686,000	23,985,320		12.09	2012-10-25
13	0846	Mingfa Group (International) Company Limited:O	679,747,000	1,481,848,460		11.16	2012-10-25
14	0467	United Energy Group Limited:O	1,343,018,712	1,692,203,577		10.30	2012-10-18
15	0395	Smartac International Holdings Limited:O	238,521,880	45,557,679		9.72	2012-10-25
16	1149	Anxin-China Holdings Limited:O	269,140,000	468,303,600		9.69	2012-10-25
17	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,243,584	3,769,743	*	7.80	2012-10-15
18	0307	Up Energy Development Group Limited:O	119,037,640	95,230,112	*	7.52	2012-08-14
19	0674	China Tangshang Holdings Limited:O	43,648,000	29,680,640		7.29	2012-06-13
20	2098	Zall Smart Commerce Group Ltd.:O	232,503,000	732,384,450		6.64	2012-10-03
21	0692	Shenzhou Space Park Group Limited:O	133,357,853	40,674,145		6.10	2012-10-25
22	0244	SINCERE COMPANY, LIMITED (THE):O	34,627,000	20,429,930		6.03	2012-10-22
23	0310	Prosperity Investment Holdings Limited:O	41,290,000	16,928,900		5.79	2012-09-25
24	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,033,500	3,196,396,525		5.72	2012-10-24
25	0451	GCL New Energy Holdings Limited:O	4,697,000	30,295,650		5.46	2012-10-10
26	0547	Digital Domain Holdings Limited:O	522,191,620	43,864,096		5.31	2012-10-22
27	0653	BONJOUR HOLDINGS LIMITED:O	158,090,000	154,928,200		5.29	2012-10-22
28	0431	Greater China Financial Holdings Limited:O	14,304,600	3,933,765		4.77	2011-09-01
29	0359	China Haisheng Juice Holdings Co., Ltd.:O	59,432,380	28,527,542		4.72	2012-10-25
30	1057	Zhejiang Shibao Company Limited:H	3,926,000	9,736,480		4.53	2012-10-25
31	0724	Ruixin International Holdings Limited:O	541,120,000	37,878,400	*	4.52	2012-09-18
32	2398	Good Friend International Holdings Inc.:O	17,976,400	50,333,920		4.46	2012-09-21
33	0922	Anxian Yuan China Holdings Limited:O	120,460,000	10,720,940		4.43	2012-10-16
34	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,350,000	176,250		4.37	2012-05-30
35	8130	Dadi International Group Limited:O	13,598,600	3,399,650		4.16	2012-10-25
36	8239	Capital Finance Holdings Limited:O	17,258,866	7,852,784		4.05	2012-10-22
37	0571	ESUN HOLDINGS LIMITED:O	49,128,000	54,532,080		3.95	2012-10-17
38	8246	Zhonghua Gas Holdings Limited:O	10,748,000	7,308,640		3.84	2012-10-25
39	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	201,760,000	548,787,200		3.81	2012-10-25
40	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,983,000	3,548,285		3.62	2012-09-13
41	0976	Chiho Environmental Group Limited:O	37,294,000	145,446,600		3.57	2012-10-19
42	1399	Veson Holdings Limited (KY):O	35,458,000	15,246,940		3.44	2012-10-18
43	2626	Hunan Nonferrous Metals Corporation Limited:H	53,880,947	128,236,654		3.30	2012-10-25
44	0067	China Lumena New Materials Corp.:O	176,626,503	277,303,610		3.16	2012-10-25
45	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
46	0686	Beijing Energy International Holding Co., Ltd.:O	25,574,500	29,922,165		2.90	2012-09-28
47	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	919,108,705	289,519,242		2.87	2012-10-25
48	1798	China Datang Corporation Renewable Power Co., Limited:H	69,720,000	59,959,200		2.79	2012-10-25
49	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	12,810,560		2.78	2011-09-05
50	8089	Chinese Strategic Holdings Limited:O	17,898,000	2,595,210		2.65	2012-08-03
51	1685	Boer Power Holdings Limited:O	19,868,000	57,021,160		2.56	2012-10-03
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	411,250		2.53	2011-12-20
53	0633	China All Access (Holdings) Limited:O	29,488,000	43,937,120		2.42	2012-10-25
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,600,695	16,417,188		2.41	2012-10-25
55	2678	Texhong International Group Limited:O	19,948,000	68,421,640		2.25	2012-10-24
56	2133	Greenway Mining Group Limited:O	45,054,000	67,581,000		2.25	2012-10-09
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,112,000	10,569,920		2.25	2012-10-25
58	8083	Youzan Technology Limited:O	104,782,000	28,291,140		2.23	2012-10-08
59	1141	CMBC Capital Holdings Limited:O	65,842,164	6,452,532		2.22	2012-10-22
60	0384	CHINA GAS HOLDINGS LIMITED:O	97,954,000	410,427,260		2.16	2012-10-24
61	0663	KING STONE ENERGY GROUP LIMITED:O	29,628,700	15,703,211		2.07	2012-10-10
62	0558	L.K. Technology Holdings Limited:O	22,787,000	30,990,320		2.01	2012-09-17
63	8203	Kaisun Holdings Limited:O	51,500,000	7,519,000		1.97	2012-09-24
64	0195	Greentech Technology International Limited:O	55,410,000	21,886,950		1.92	2012-10-22
65	0499	Qingdao Holdings International Limited:O	9,585,907	14,378,861		1.92	2011-08-18
66	0649	CMBC Capital Holdings Limited:Wrnt	9,443,600	283,308		1.91	2012-07-31
67	0233	Mingyuan Medicare Development Company Limited:O	82,610,000	13,382,820		1.88	2012-10-25
68	8063	Global Mastermind Holdings Limited:O	2,349,180	1,339,033		1.88	2012-10-22
69	0476	Ev Dynamics (Holdings) Limited:O	25,907,350	15,026,263		1.87	2012-10-25
70	8186	Almana Limited:O	48,215,135	2,603,617		1.84	2011-11-01
71	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,090,000	22,966,700		1.76	2012-10-25
72	0727	Crown International Corporation Limited:O	26,580,000	5,183,100		1.74	2012-07-03
73	2488	LAUNCH TECH COMPANY LIMITED:H	440,000	5,104,000		1.61	2012-10-22
74	0353	Energy International Investments Holdings Limited:O	198,374,000	4,165,854		1.45	2012-10-19
75	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,892,000	23,616,400		1.43	2012-10-25
76	0559	DeTai New Energy Group Limited:O	42,333,400	11,430,018		1.41	2012-10-16
77	8178	China Information Technology Development Limited:O	12,549,600	2,698,164		1.40	2012-10-17
78	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,696,000	10,178,176		1.38	2012-10-22
79	1055	China Southern Airlines Company Limited:H	38,363,000	145,012,140		1.37	2012-10-25
80	3669	China Yongda Automobiles Services Holdings Limited:O	19,510,000	130,521,900		1.32	2012-10-25
81	0647	Joyce Boutique Group Limited:O	21,368,000	12,393,440		1.32	2012-10-25
82	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,184,000	8,596,800		1.31	2012-10-08
83	0263	GT GROUP HOLDINGS LIMITED:O	5,086,004	1,296,931		1.31	2012-08-23
84	0956	China Suntien Green Energy Corporation Limited:H	17,367,000	26,050,500		1.27	2012-10-25
85	0438	IRICO Group New Energy Company Limited:H	7,958,000	2,665,930		1.26	2012-10-25
86	1227	National Investments Fund Limited:O	2,320,240	429,244		1.26	2012-07-11
87	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,469,090	24,223,396	*	1.26	2012-05-17
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,214,000	7,753,760		1.24	2012-10-25
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	69,223,600	106,604,344		1.22	2012-10-22
90	1118	GOLIK HOLDINGS LIMITED:O	6,790,000	4,345,600		1.21	2012-10-04
91	0094	Greenheart Group Limited:O	9,359,650	5,147,808		1.20	2012-09-20
92	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	915,000	3,385,500		1.19	2012-05-31
93	1836	Stella International Holdings Limited:O	9,430,379	194,265,807		1.19	2012-10-25
94	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	963,590		1.15	2011-10-14
95	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,472,680	1,302,255		1.15	2012-10-25
96	0065	Grand Ocean Advanced Resources Company Limited:O	9,955,596	7,267,585		1.13	2012-10-18
97	8207	Chong Sing Holdings FinTech Group Limited:O	24,005,600	15,603,640		1.13	2012-10-24
98	8150	Seamless Green China (Holdings) Limited:O	3,155,885	1,167,677		1.12	2012-09-19
99	3823	Tech Pro Technology Development Limited:O	12,020,000	35,819,600		1.12	2012-10-25
100	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,960,000	7,996,800		1.08	2012-10-22
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,780,000	2,724,400		1.08	2012-10-25
102	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,310,000	1,237,200		1.07	2012-08-13
103	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,604,573	42,733,519		1.06	2012-10-25
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,147,200	12,625,536		1.05	2012-10-25
105	8213	StarGlory Holdings Company Limited:O	23,040,000	1,635,840		1.03	2012-08-28
106	0826	Tiangong International Company Limited:O	19,512,000	35,706,960		1.02	2012-10-25
107	0776	Imperium Technology Group Limited (KY):O	2,385,000	3,482,100		1.00	2012-10-16
108	2006	Shanghai Jin Jiang Capital Company Limited:H	13,772,000	16,526,400		0.99	2012-10-25
109	8003	Great World Company Holdings Ltd:O	11,068,000	719,420		0.98	2012-01-26
110	0082	Crazy Sports Group Limited:O	30,860,660	24,071,315		0.98	2012-10-25
111	0269	China Resources and Transportation Group Limited:O	196,314,700	57,912,837		0.97	2012-10-24
112	0183	Winfull Group Holdings Limited:O	33,752,000	13,332,040		0.97	2012-10-25
113	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	31,594,000	90,990,720		0.95	2012-10-25
114	8055	China E-Information Technology Group Limited:O	13,928,000	2,451,328		0.95	2012-08-29
115	3666	Shanghai XNG Holdings Limited:O	13,766,000	18,584,100		0.93	2012-10-16
116	0681	Chinese People Holdings Company Limited:O	54,182,000	8,831,666		0.93	2012-02-24
117	1698	Boshiwa International Holding Limited:O	19,186,000	32,232,480	*	0.92	2012-10-25
118	0690	Uni-Bio Science Group Limited:O	11,852,068	5,037,129	*	0.91	2012-04-12
119	1041	Lamtex Holdings Limited:O	17,138,354	2,399,370		0.90	2012-10-10
120	0818	Hi Sun Technology (China) Limited:O	23,735,984	20,412,946		0.89	2012-09-25
121	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,716,590		0.88	2011-03-15
122	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,044,400	4,472,856		0.87	2012-09-14
123	1202	Chengdu SIWI Science and Technology Company Limited:H	1,386,000	1,330,560		0.87	2012-10-25
124	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,772,000	32,608,440		0.86	2012-10-25
125	0867	China Medical System Holdings Limited:O	20,785,000	90,830,450		0.86	2012-10-22
126	0309	Xinhua News Media Holdings Limited:O	11,048,000	2,209,600		0.85	2012-09-13
127	0102	Summit Ascent Holdings Limited:O	2,010,000	2,572,800		0.84	2011-05-13
128	1049	Celestial Asia Securities Holdings Limited:O	3,113,026	1,961,206		0.84	2012-10-24
129	1229	Nan Nan Resources Enterprise Limited:O	6,366,000	5,347,440		0.83	2012-03-15
130	0729	FDG Electric Vehicles Limited:O	90,620,019	28,998,406		0.82	2012-10-25
131	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,324,000	234,256,000		0.81	2012-10-22
132	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,094,000	6,316,560		0.80	2012-10-22
133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,081,261	684,519		0.80	2012-10-25
134	1033	Sinopec Oilfield Service Corporation:H	11,055,805	19,458,217		0.79	2012-10-25
135	0498	Blue River Holdings Limited:O	35,466,567	5,887,450		0.78	2012-10-24
136	0161	AVIC International Holdings Limited:H	2,154,000	6,246,600		0.78	2012-09-12
137	0187	Beijing Jingcheng Machinery Electric Company Limited:H	768,000	1,689,600		0.77	2012-10-19
138	1238	Powerlong Real Estate Holdings Limited:O	31,086,000	41,966,100		0.77	2012-10-24
139	8163	NOIZ Group Limited:O	65,080,000	650,800		0.76	2012-07-06
140	3883	China Aoyuan Group Limited:O	19,552,000	21,116,160		0.75	2012-10-16
141	0477	AUPU Group Holding Company Limited:O	7,942,000	5,082,880		0.75	2012-08-30
142	0402	Peace Map Holding Limited:O	66,812,000	2,605,668		0.73	2012-10-25
143	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,676,000	6,507,000		0.72	2012-10-25
144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,901,320	4,378,916		0.71	2012-10-16
145	1161	WATER OASIS GROUP LIMITED:O	5,170,000	4,963,200		0.68	2012-10-05
146	1094	Cherish Sunshine International Limited:O	22,162,000	15,070,160	*	0.67	2012-08-08
147	6488	SBI Holdings, Inc.:HDRO	10,500	52,500		0.67	2012-10-18
148	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,276,500	7,421,453		0.66	2012-10-19
149	0577	South Shore Holdings Limited:O	4,022,110	3,097,025		0.66	2012-10-25
150	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,360,000	153,680		0.66	2012-09-25
151	0921	Hisense Home Appliances Group Co., Ltd.:H	2,985,000	6,746,100		0.65	2012-10-25
152	1303	Huili Resources (Group) Limited:O	6,426,000	13,494,600		0.64	2012-10-25
153	8299	GT Gold Holdings Limited:O	86,040,000	6,194,880	*	0.64	2012-02-06
154	3888	Kingsoft Corporation Limited:O	7,468,000	34,576,840		0.64	2012-10-25
155	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,115,480		0.64	2012-09-20
156	1383	LET Group Holdings Limited:O	1,309,516	1,859,513		0.63	2012-10-25
157	0604	SHENZHEN INVESTMENT LIMITED:O	22,704,789	46,090,722		0.63	2012-10-25
158	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,636,000	22,904,000		0.62	2012-10-18
159	0515	China Silver Technology Holdings Limited:O	2,714,000	2,795,420		0.61	2012-10-25
160	0580	Sun.King Technology Group Limited:O	8,180,000	3,394,700		0.60	2012-10-25
161	0703	Future Bright Holdings Limited:O	3,306,000	4,099,440		0.60	2012-10-25
162	8017	Long Success International (Holdings) Limited:O	1,117,000	150,795		0.59	2012-03-21
163	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,920,000	63,699,200		0.59	2012-10-22
164	2345	Shanghai Prime Machinery Company Limited:H	4,476,000	5,281,680		0.59	2012-10-25
165	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,145,417		0.58	2012-10-17
166	0313	Richly Field China Development Limited:O	51,735,915	4,552,761	*	0.58	2012-03-28
167	0822	Ka Shui International Holdings Limited:O	5,124,000	5,585,160		0.58	2012-10-25
168	2327	Meilleure Health International Industry Group Limited:O	9,354,000	3,180,360		0.58	2012-08-28
169	0235	CSC Holdings Limited (HK):O	21,255,000	3,528,330		0.57	2012-10-25
170	1117	China Modern Dairy Holdings Ltd.:O	27,532,000	55,339,320		0.57	2012-10-18
171	0305	Wuling Motors Holdings Limited:O	6,611,041	3,371,631		0.56	2012-06-27
172	0273	MASON GROUP HOLDINGS LIMITED:O	466,638	928,610		0.56	2012-10-25
173	0009	KEYNE LTD:O	3,781,680	2,117,741		0.55	2012-06-26
174	8243	Dahe Media Co., Ltd.:H	1,360,000	261,120		0.54	2012-07-09
175	1623	Hilong Holding Limited:O	8,595,000	17,361,900		0.54	2012-10-25
176	1555	MIE Holdings Corporation:O	14,126,000	30,653,420		0.53	2012-10-25
177	0524	Great Wall Terroir Holdings Limited:O	2,777,853	1,277,812		0.53	2012-09-21
178	8153	Jiading International Group Holdings Limited:O	14,440,000	2,454,800		0.53	2012-10-19
179	3993	CMOC Group Limited (CN):H	6,976,000	24,136,960		0.53	2012-10-22
180	0061	Green Leader Holdings Group Limited:O	6,288,000	1,949,280		0.53	2012-10-25
181	0952	Quam Plus International Financial Limited:O	6,235,030	872,904		0.52	2012-10-18
182	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,675,000	1,543,500		0.52	2012-02-09
183	0164	China Baoli Technologies Holdings Limited:O	17,537,500	2,209,725		0.52	2012-10-22
184	3800	GCL Technology Holdings Limited (KY):O	79,530,000	108,160,800		0.51	2012-10-25
185	1196	Realord Group Holdings Limited:O	3,262,000	1,043,840		0.51	2012-05-17
186	0052	FAIRWOOD HOLDINGS LIMITED:O	623,000	9,681,420		0.50	2012-10-12
187	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	113,920		0.48	2010-11-18
188	3828	Ming Fai International Holdings Limited:O	3,139,000	2,448,420		0.48	2012-10-24
189	2371	Chuanglian Holdings Limited (KY):O	9,576,000	3,303,720		0.48	2012-10-25
190	0566	Hanergy Thin Film Power Group Limited:O	63,734,000	13,830,278	*	0.47	2012-10-25
191	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,630,000	502,330		0.47	2012-07-27
192	0166	New Times Corporation Limited (BM):O	2,627,000	2,758,350		0.46	2012-10-25
193	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	642,141	1,277,861		0.46	2012-10-25
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,853,625	8,727,784		0.45	2012-10-25
195	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,148,000	3,260,320		0.45	2012-10-25
196	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	797,000	215,190		0.44	2012-10-18
197	0132	Hing Yip Holdings Limited (BM):O	5,164,399	1,131,003		0.43	2012-10-25
198	0397	Minerva Group Holding Limited:O	27,340,050	1,831,783		0.43	2012-09-10
199	0331	PCD STORES (GROUP) LIMITED:O	18,215,700	13,115,304		0.43	2012-10-25
200	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,064,000	23,650,400		0.43	2012-10-25
201	0622	Oshidori International Holdings Limited:O	30,729,039	3,165,091		0.43	2012-10-25
202	2323	Renco Holdings Group Limited (BM):O	4,260,000	915,900		0.43	2012-10-25
203	0419	Hony Media Group:O	9,617,156	2,086,923		0.42	2012-10-25
204	8046	Heng Xin China Holdings Limited:O	11,764,407	3,588,144		0.42	2012-10-19
205	0839	Anhui Tianda Oil Pipe Company Limited:H	2,076,000	2,802,600		0.42	2012-10-25
206	8028	Timeless Resources Holdings Limited:O	6,543,000	837,504		0.41	2011-12-23
207	0279	Arta TechFin Corporation Limited:O	3,028,240	654,100		0.41	2012-10-25
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,160,000	4,730,400		0.41	2012-10-25
209	0076	Elate Holdings Limited:O	13,603,681	1,373,972		0.41	2012-10-25
210	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,752,794	1,480,763		0.41	2012-07-31
211	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,505,000	37,806,000		0.40	2012-10-25
212	0024	BURWILL HOLDINGS LIMITED:O	16,844,000	1,667,556		0.40	2012-10-24
213	1302	LifeTech Scientific Corporation:O	2,010,000	12,200,700		0.40	2012-09-28
214	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,494,000	2,096,400		0.40	2012-07-27
215	0648	SoftMedx Healthcare Limited:O	54,351,801	3,261,108	*	0.40	2012-03-30
216	0925	Beijing Properties (Holdings) Limited:O	15,320,000	4,519,400		0.40	2012-10-25
217	0588	Beijing North Star Company Limited:H	2,802,000	4,483,200		0.40	2012-10-05
218	1997	Regent Manner International Holdings Limited:O	8,477,000	14,665,210		0.39	2012-10-25
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,472,000	3,228,480		0.39	2012-10-25
220	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,720,000	610,600		0.39	2012-09-21
221	2366	SMI Culture & Travel Group Holdings Limited:O	18,014,173	1,495,176		0.38	2012-10-24
222	2357	AviChina Industry & Technology Company Limited:H	8,968,000	27,352,400		0.38	2012-10-25
223	0343	CULTURECOM HOLDINGS LIMITED:O	3,966,200	5,513,018		0.38	2012-10-25
224	0544	DAIDO GROUP LIMITED:O	7,863,600	1,140,222		0.38	2012-03-30
225	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,412,000	9,714,560		0.38	2012-10-25
226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,878,000	5,765,460		0.38	2012-10-25
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,332,000	4,281,004		0.37	2012-10-16
228	0986	Dufu Liquor Group Limited:O	181,330	219,409		0.37	2012-10-17
229	1124	COASTAL GREENLAND LIMITED:O	10,356,000	3,365,700		0.37	2012-10-09
230	0332	Yuan Heng Gas Holdings Limited:O	3,763,961	3,011,169		0.37	2012-10-15
231	0908	Zhuhai Holdings Investment Group Limited:O	4,110,000	3,411,300		0.37	2012-10-24
232	1717	Ausnutria Dairy Corporation Ltd:O	3,602,000	5,258,920	*	0.37	2012-03-29
233	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
234	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,606,000	10,998,300		0.36	2012-10-25
235	1868	Neo-Neon Holdings Limited:O	3,323,500	5,749,655		0.35	2012-10-25
236	0616	EMINENCE ENTERPRISE LIMITED:O	4,040,459	250,508		0.35	2012-10-25
237	0136	China Ruyi Holdings Limited:O	1,306,811	263,976		0.35	2012-10-25
238	0705	Ding He Mining Holdings Limited:O	17,548,000	1,614,416		0.35	2012-10-15
239	0704	Huscoke Holdings Limited:O	15,822,000	1,281,582		0.35	2012-10-25
240	0582	Shin Hwa World Limited:O	6,675,000	467,250		0.35	2012-10-25
241	2382	Sunny Optical Technology (Group) Company Limited:O	3,492,000	15,015,600		0.35	2012-10-25
242	2468	Trony Solar Holdings Company Limited:O	5,526,000	3,481,380	*	0.35	2012-06-22
243	8131	ABC MULTIACTIVE LIMITED:O	560,000	81,760		0.35	2011-05-17
244	0070	Rich Goldman Holdings Limited:O	13,359,000	2,137,440		0.35	2012-10-15
245	1213	MOBICON GROUP LIMITED:O	694,000	520,500		0.35	2012-08-31
246	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	834,000	1,509,540		0.34	2012-10-09
247	0231	Ping An Securities Group (Holdings) Limited:O	37,288,425	4,735,630		0.34	2012-06-26
248	0889	DATRONIX HOLDINGS LIMITED:O	1,094,000	1,509,720		0.34	2012-10-25
249	1121	Golden Solar New Energy Technology Holdings Limited:O	3,380,000	3,853,200		0.34	2012-10-25
250	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500,000	975,000		0.33	2012-07-18
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,602,000	328,410		0.33	2012-10-03
252	8111	China Technology Industry Group Limited:O	3,030,000	351,480		0.33	2012-04-25
253	0318	Vongroup Limited:O	19,085,000	648,890		0.33	2012-10-09
254	2878	Solomon Systech (International) Limited:O	7,972,000	1,737,896		0.32	2012-09-05
255	1618	Metallurgical Corporation of China Ltd.:H	9,290,000	14,120,800		0.32	2012-10-25
256	1393	Hidili Industry International Development Limited:O	6,650,000	13,233,500		0.32	2012-10-25
257	0327	PAX Global Technology Limited:O	3,326,921	4,591,151		0.32	2012-06-20
258	0370	Hong Kong Robotics Group Holding Limited:O	7,760,135	682,892		0.32	2012-10-25
259	0933	Viva Goods Company Limited:O	60,626,015	6,183,854		0.32	2012-10-25
260	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,112,880		0.31	2012-03-30
261	0730	Capital Industrial Financial Services Group Limited:O	3,599,196	1,061,763		0.31	2012-10-10
262	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
263	0433	North Mining Shares Company Limited:O	40,980,316	18,236,241		0.31	2012-10-25
264	0271	Asiasec Properties Limited:O	3,835,200	4,448,832		0.31	2012-10-25
265	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,218,000	554,190		0.30	2012-10-24
266	1137	Hong Kong Technology Venture Company Limited:O	2,461,000	4,257,530		0.30	2012-10-25
267	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	662,000	9,969,720		0.30	2012-10-25
268	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,720,000	39,388,000		0.30	2012-10-18
269	3868	Qunxing Paper Holdings Company Limited:O	4,732,779	10,317,458	*	0.30	2012-10-05
270	0246	REAL GOLD MINING LIMITED:O	2,677,000	23,718,220	*	0.29	2012-10-16
271	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,987,200	625,968		0.29	2012-10-15
272	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,798,134	11,579,983		0.29	2012-10-25
273	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,058,600	1,231,758		0.29	2012-10-25
274	0777	NetDragon Websoft Holdings Limited:O	1,461,794	12,191,362		0.29	2012-10-25
275	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,212,961	497,916		0.29	2012-10-04
276	0199	ITC Properties Group Limited:O	1,101,928	2,743,801		0.29	2012-07-16
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,520,000	3,162,200		0.28	2012-10-24
278	0789	Artini Holdings Limited:O	3,497,000	678,418		0.28	2012-10-04
279	0455	Tianda Pharmaceuticals Limited:O	5,278,000	2,348,710		0.28	2012-10-25
280	0596	Inspur Digital Enterprise Technology Limited:O	11,790,000	3,006,450		0.28	2012-10-25
281	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,524,200	4,524,200		0.28	2012-10-22
282	0609	Tiande Chemical Holdings Limited:O	2,364,000	2,789,520		0.28	2012-09-10
283	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,140,000	9,891,000		0.28	2012-10-25
284	0258	TOMSON GROUP LIMITED:O	3,980,863	7,205,362		0.28	2012-10-12
285	0712	Comtec Solar Systems Group Limited:O	3,102,000	2,791,800		0.27	2012-10-25
286	1007	Longhui International Holdings Limited:O	2,764,000	4,643,520	*	0.27	2012-08-28
287	2302	CNNC International Limited:O	1,332,000	3,130,200		0.27	2012-10-10
288	0651	China Ocean Industry Group Limited:O	9,974,200	698,194		0.27	2012-10-25
289	1318	GREENS HOLDINGS LTD:O	3,364,000	1,177,400		0.27	2012-05-16
290	1211	BYD COMPANY LIMITED:H	2,133,500	32,813,230		0.27	2012-10-24
291	2222	NVC International Holdings Limited:O	8,494,000	17,412,700		0.27	2012-10-25
292	0548	Shenzhen Expressway Corporation Limited:H	1,996,000	5,968,040		0.27	2012-10-25
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,881,445	26,149,491		0.27	2012-10-25
294	0554	Hans Group Holdings Limited (KY):O	9,880,000	889,200		0.26	2012-10-19
295	0138	CCT Fortis Holdings Limited:O	1,588,563	1,064,337		0.26	2012-05-10
296	0850	Long Well International Holdings Limited:O	11,600,000	1,890,800		0.26	2012-09-11
297	0993	XinKong International Capital Holdings Limited:O	1,648,440	222,539		0.26	2012-10-09
298	1719	China Infrastructure & Logistics Group Ltd.:O	3,040,000	790,400		0.26	2012-05-04
299	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,977,900	28,204,854		0.26	2012-10-12
300	0464	China In-Tech Limited:O	1,132,000	464,120		0.26	2012-10-09
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,944,000	3,265,920		0.26	2012-10-24
302	0916	China Longyuan Power Group Corporation Limited:H	6,942,000	35,681,880		0.26	2012-10-25
303	1068	China Yurun Food Group Limited:O	4,655,000	28,488,600		0.26	2012-10-25
304	0333	Top Form International Limited:O	2,744,000	878,080		0.26	2012-09-12
305	8100	Famous Tech International Holdings Limited:O	3,184,590	388,520		0.25	2012-06-29
306	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	92,531		0.25	2011-08-11
307	0337	Greenland Hong Kong Holdings Limited:O	2,646,775	5,478,824		0.25	2012-10-24
308	0449	Chigo Holding Limited:O	21,044,000	3,808,964		0.25	2012-10-22
309	8129	Cloud Investment Holdings Limited (KY):O	5,100,000	433,500		0.25	2012-08-17
310	0128	ENM Holdings Limited (HK):O	4,104,487	2,708,961		0.25	2012-10-24
311	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	392,000	4,155,200		0.25	2012-10-24
312	1086	Goodbaby International Holdings Limited:O	2,473,000	6,405,070		0.25	2012-10-25
313	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,718,000	3,180,060		0.25	2012-10-25
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,206,000	1,493,130		0.25	2012-10-25
315	1143	China Energy Storage Technology Development Limited:O	1,014,000	436,020		0.25	2012-07-31
316	0418	FOUNDER HOLDINGS LIMITED:O	2,772,000	790,020		0.25	2012-06-13
317	8212	Celebrate International Holdings Limited:O	1,871,950	795,579		0.24	2012-10-25
318	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
319	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	35,840,000	1,648,640		0.24	2012-10-17
320	1207	SRE Group Limited:O	13,553,288	4,269,286		0.24	2012-10-12
321	1131	Agritrade Resources Limited:O	1,396,000	711,960		0.24	2012-09-17
322	3399	Guangdong Yueyun Transportation Company Limited:H	328,000	606,800		0.24	2012-10-24
323	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	190,400		0.24	2012-10-17
324	0985	CST Holding (HK) Limited (KY):O	63,513,254	6,859,431		0.23	2012-10-18
325	3378	Xiamen International Port Co., Ltd:H	2,300,000	2,070,000		0.23	2012-10-25
326	1225	Lerado Financial Group Company Limited:O	1,740,000	1,305,000		0.23	2012-09-06
327	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,350,000	1,841,500		0.23	2012-10-18
328	0747	Shenyang Public Utility Holdings Company Limited:H	970,000	543,200		0.23	2012-10-18
329	0687	Tysan Holdings Limited:O	1,997,332	2,936,078		0.23	2012-09-07
330	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,274,000	9,298,160		0.23	2012-10-24
331	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	376,000	2,406,400		0.23	2012-10-08
332	0827	Ko Yo Chemical (Group) Limited:O	16,410,000	1,969,200		0.23	2012-07-06
333	1198	Royale Home Holdings Limited:O	1,753,458	1,455,370		0.23	2012-10-25
334	0171	Silver Grant International Holdings Group Limited:O	5,202,000	7,282,800		0.23	2012-10-09
335	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	996,000	4,033,800		0.23	2012-10-25
336	1893	China National Materials Company Limited:H	2,599,000	6,679,430		0.22	2012-10-25
337	0627	Japan Kyosei Group Company Limited:O	7,965,000	111,510	*	0.22	2012-06-13
338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,258,000	6,459,620		0.22	2012-10-25
339	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,280,000	3,682,800		0.22	2012-10-16
340	0885	Rentian Technology Holdings Limited:O	8,821,815	502,843		0.22	2012-10-25
341	0406	YAU LEE HOLDINGS LIMITED:O	961,000	1,278,130		0.22	2012-10-08
342	1181	Tang Palace (China) Holdings Limited:O	912,000	1,212,960		0.22	2012-10-25
343	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,179,000	15,434,850		0.22	2012-10-25
344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,454,609	3,454,609		0.22	2012-10-25
345	8167	Neo Telemedia Limited:O	5,040,000	2,318,400		0.22	2012-10-24
346	1387	China Dili Group:O	45,800,000	15,801,000		0.22	2012-10-25
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,736,000	7,621,440		0.22	2012-10-25
348	0329	OCI International Holdings Limited:O	4,550,570	427,754		0.21	2012-10-25
349	3344	GTI Holdings Limited (KY):O	946,000	983,840		0.21	2012-10-12
350	0122	CROCODILE GARMENTS LIMITED:O	2,002,500	901,125		0.21	2012-10-05
351	0275	Master Glory Group Limited:O	2,396,647	440,983		0.21	2012-10-12
352	1072	Dongfang Electric Corporation Limited:H	724,000	9,571,280		0.21	2012-10-25
353	6030	CITIC Securities Company Limited:H	2,508,500	37,878,350		0.21	2012-10-25
354	2010	Real Nutriceutical Group Limited:O	2,389,000	6,665,310		0.21	2012-10-25
355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	430,000	369,800		0.21	2012-05-21
356	2310	Times Universal Group Holdings Limited:O	688,000	970,080		0.21	2012-10-25
357	0193	CAPITAL ESTATE LIMITED:O	5,236,544	706,933		0.21	2012-08-01
358	0033	International Genius Company:O	2,890,000	1,705,100		0.21	2012-10-17
359	0989	China Changbaishan International Holdings Limited:O	5,941,000	582,218		0.21	2012-06-13
360	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,200,080	2,856,190		0.21	2012-10-24
361	0261	GBA Holdings Limited:O	137,388,334	1,373,883		0.21	2012-09-17
362	1102	Enviro Energy International Holdings Limited:O	7,102,000	994,280		0.21	2012-10-22
363	0090	Puxing Energy Limited:O	870,000	591,600		0.21	2012-10-25
364	0340	Tongguan Gold Group Limited:O	19,067,400	2,154,616	*	0.21	2012-10-05
365	0500	Frontier Services Group Limited:O	2,373,279	564,840		0.21	2012-10-16
366	8006	Sino Splendid Holdings Limited:O	222,800	568,140		0.21	2012-10-25
367	0362	China Zenith Chemical Group Limited:O	4,639,500	612,414		0.21	2012-10-19
368	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,054,000	3,003,900		0.21	2012-10-18
369	1020	Cybernaut International Holdings Company Limited:O	2,476,000	1,101,820		0.21	2012-10-25
370	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,240,000	6,063,200		0.20	2012-10-25
371	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	437,834		0.20	2012-01-13
372	0623	SinoMedia Holding Limited:O	1,130,000	4,192,300		0.20	2012-10-25
373	0064	GET NICE HOLDINGS LIMITED:O	9,042,000	2,938,650		0.20	2012-10-24
374	0621	Taung Gold International Limited:O	24,494,641	3,894,648	*	0.20	2012-08-30
375	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,040,000	828,000		0.20	2012-07-04
376	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,641,725	55,531,028		0.20	2012-10-24
377	1822	China Wood International Holding Co., Limited:O	1,230,000	291,510		0.20	2011-08-09
378	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,004,000	6,032,040		0.20	2012-10-25
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,134,000	31,010,040		0.20	2012-10-25
380	1053	Chongqing Iron & Steel Company Limited:H	1,053,400	1,306,216		0.20	2012-10-25
381	0766	Sino Prosper (Group) Holdings Limited:O	1,511,000	521,295	*	0.19	2012-09-28
382	0445	CIMC-TianDa Holdings Company Limited:O	5,560,000	572,680		0.19	2012-05-11
383	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,286,000	2,727,380		0.19	2012-10-25
384	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,597,183	1,854,507		0.19	2012-10-24
385	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	178,000	1,657,180		0.19	2012-10-16
386	0613	Planetree International Development Limited:O	18,012,000	1,026,684		0.19	2012-09-25
387	2088	Xiwang Property Holdings Company Limited:O	1,949,727	1,696,262		0.19	2012-10-25
388	0479	CIL HOLDINGS LIMITED:O	2,025,340	972,163		0.19	2012-10-19
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,194,000	5,781,140		0.19	2012-10-25
390	0563	Shanghai Industrial Urban Development Group Limited:O	9,173,000	12,200,090		0.19	2012-10-25
391	0697	Shoucheng Holdings Limited:O	16,982,000	7,047,530		0.19	2012-10-25
392	0276	Mongolia Energy Corporation Limited:O	12,802,106	5,120,842		0.19	2012-10-25
393	1889	Sanai Health Industry Group Company Limited:O	3,239,000	1,295,600		0.19	2012-10-24
394	0459	Legend Upstar Holdings Limited (KY):O	25,860,000	1,525,740		0.19	2012-10-24
395	0493	GOME Retail Holdings Limited:O	31,808,600	27,991,568		0.19	2012-10-25
396	0629	Yue Da International Holdings Limited:O	1,715,666	857,833		0.19	2012-10-24
397	0346	Yanchang Petroleum International Limited:O	12,800,000	6,400,000		0.19	2012-09-18
398	2336	Shuoao International Holdings Limited (KY):O	1,995,000	345,135		0.19	2012-03-08
399	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,393,152	1,219,067		0.19	2012-10-09
400	3363	Zhengye International Holdings Company Limited:O	930,000	567,300		0.19	2012-10-09
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,308,656	26,018,815		0.19	2012-10-25
402	0612	Carmen Century Investment Limited (KY):O	1,416,000	354,000		0.19	2012-06-25
403	2369	Coolpad Group Limited:O	3,860,000	8,685,000		0.18	2012-10-25
404	0591	China High Precision Automation Group Limited:O	1,916,000	2,375,840	*	0.18	2012-08-23
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,022,500	248,698	*	0.18	2012-10-15
406	0978	China Merchants Land Limited:O	1,968,000	3,089,760		0.18	2012-10-24
407	0929	IPE GROUP LIMITED:O	1,711,250	992,525		0.18	2012-08-23
408	0117	Tianli Holdings Group Limited:O	746,000	596,800		0.18	2011-12-02
409	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	386,120	1,679,622		0.18	2012-10-05
410	0245	China Vered Financial Holding Corporation Limited:O	4,022,000	337,848		0.18	2012-10-16
411	8071	China Netcom Technology Holdings Limited:O	3,378,500	297,308		0.18	2012-09-28
412	0364	Blockchain Group Company Limited:O	2,629,180	612,599		0.18	2012-10-15
413	0915	Daohe Global Group Limited:O	1,240,000	341,000		0.18	2012-09-28
414	8082	Qing Hua Holding Group Company Limited (BM):O	2,747,000	252,724		0.18	2012-10-15
415	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,475,067	2,167,769		0.18	2012-10-25
416	0495	PALADIN LIMITED (BM):O	1,330,000	206,150		0.18	2012-05-21
417	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,188,000	1,686,960		0.18	2012-10-08
418	6837	Haitong Securities Co., Ltd.:H	2,604,800	26,985,728		0.17	2012-10-25
419	2727	Shanghai Electric Group Company Limited:H	5,182,000	17,100,600		0.17	2012-10-25
420	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,250,780	8,890,581		0.17	2012-10-25
421	0357	Hainan Meilan International Airport Company Limited:H	393,000	1,996,440		0.17	2012-10-22
422	0802	China e-Wallet Payment Group Limited:O	1,034,024	610,074	*	0.17	2012-09-21
423	1361	361 Degrees International Limited:O	3,577,000	8,012,480		0.17	2012-10-25
424	2009	BBMG Corporation:H	2,019,500	12,944,995		0.17	2012-10-25
425	0471	Silkwave Inc:O	1,079,500	615,315		0.17	2012-10-24
426	1282	Renze Harvest International Limited:O	4,988,000	708,296		0.17	2012-09-25
427	0241	Alibaba Health Information Technology Limited:O	6,318,615	3,032,935		0.17	2012-10-25
428	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,200,153	1,464,187		0.17	2012-10-22
429	0959	Century Entertainment International Holdings Limited:O	6,962,034	424,684	*	0.17	2012-07-19
430	1003	Huanxi Media Group Limited:O	445,504	98,902		0.17	2012-10-24
431	0505	Xingye Alloy Materials Group Limited (KY):O	1,156,000	1,040,400		0.17	2012-10-25
432	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,175,800	576,142		0.16	2012-07-30
433	1280	China Qidian Guofeng Holdings Limited:O	1,718,000	584,120		0.16	2012-10-25
434	1168	Z Fin Limited:O	5,753,250	3,509,483		0.16	2012-10-25
435	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,803,200	2,267,549		0.16	2012-10-03
436	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	668,000	2,084,160		0.16	2012-10-22
437	3323	China National Building Material Company Limited:H	4,624,000	43,789,280		0.16	2012-10-25
438	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,802,623	4,903,135		0.16	2012-10-25
439	2866	COSCO SHIPPING Development Co., Ltd.:H	5,988,500	11,378,150		0.16	2012-10-25
440	1388	Embry Holdings Limited:O	662,000	2,508,980		0.16	2012-10-25
441	1171	Yankuang Energy Group Company Limited:H	3,114,400	38,930,000		0.16	2012-10-25
442	0435	Sunlight Real Estate Investment Trust:Unit	2,550,000	8,185,500		0.16	2012-10-17
443	3818	China Dongxiang (Group) Co., Ltd.:O	8,765,000	8,765,000		0.16	2012-10-25
444	0055	Neway Group Holdings Limited:O	16,130,000	258,080		0.16	2012-10-24
445	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,424,000	1,808,480		0.16	2012-09-18
446	3300	CHINA GLASS HOLDINGS LIMITED:O	2,444,000	2,517,320		0.16	2012-10-25
447	8037	China Biotech Services Holdings Limited:O	1,815,000	270,435		0.16	2012-03-30
448	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,538,000	1,584,140		0.16	2012-10-18
449	0611	China Nuclear Energy Technology Corporation Limited:O	1,652,000	3,023,160		0.16	2012-10-19
450	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	330,000	610,500		0.16	2012-07-31
451	0274	Renaissance Asia Silk Road Group Limited:O	8,130,320	707,338	*	0.16	2012-09-12
452	0851	Sheng Yuan Holdings Limited:O	2,500,000	1,000,000		0.16	2012-03-28
453	1988	China Minsheng Banking Corp., Ltd.:H	8,915,600	63,033,292		0.15	2012-10-24
454	0673	China Health Group Limited:O	774,099	270,935		0.15	2012-10-22
455	0810	China Castson 81 Finance Company Limited (BM):O	457,500	123,525	*	0.15	2012-02-13
456	0542	China Cultural Tourism and Agriculture Group Limited:O	2,950,200	672,646		0.15	2012-09-24
457	0390	CHINA RAILWAY GROUP LIMITED:H	6,421,590	23,952,531		0.15	2012-10-25
458	2662	MH Development Limited:O	1,478,000	339,940		0.15	2012-07-06
459	2312	China Financial Leasing Group Limited:O	676,000	106,132		0.15	2012-10-22
460	0573	Tao Heung Holdings Limited:O	1,554,000	6,588,960		0.15	2012-10-25
461	3838	China Starch Holdings Limited:O	8,920,702	2,140,968		0.15	2012-10-24
462	1488	Best Food Holding Company Limited:O	1,250,000	1,100,000		0.15	2012-10-25
463	2899	ZIJIN MINING GROUP CO., LTD.:H	9,067,895	28,835,906		0.15	2012-10-25
464	1886	China Huiyuan Juice Group Limited:O	2,230,000	5,530,400		0.15	2012-10-19
465	0149	China Agri-Products Exchange Limited:O	3,705,766	1,574,951		0.15	2012-10-25
466	0764	Eternity Investment Limited:O	358,031	372,352		0.15	2012-10-25
467	0800	A8 New Media Group Limited:O	716,000	587,120		0.15	2012-10-22
468	0040	Gold Peak Technology Group Limited:O	1,179,000	848,880		0.15	2011-01-24
469	2118	Tian Shan Development (Holding) Limited:O	1,500,000	2,805,000		0.15	2012-10-25
470	0347	Angang Steel Company Limited:H	1,628,023	7,391,224		0.15	2012-10-25
471	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	558,000	1,143,900		0.15	2012-10-25
472	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	391,960		0.15	2012-10-17
473	0603	China Oil And Gas Group Limited:O	7,401,800	6,809,656		0.15	2012-10-24
474	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	738,170		0.15	2012-02-01
475	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	849,600	420,552		0.15	2012-10-18
476	1087	InvesTech Holdings Limited:O	1,066,000	1,066,000		0.15	2012-08-13
477	0389	China Tontine Wines Group Limited:O	2,962,000	2,399,220		0.15	2012-10-25
478	1766	CRRC Corporation Limited:H	2,968,000	16,383,360		0.15	2012-10-25
479	1101	China Huarong Energy Company Limited:O	10,187,000	15,993,590		0.15	2012-10-25
480	0280	KING FOOK HOLDINGS LIMITED:O	628,000	715,920		0.14	2012-10-16
481	0767	Zhong Ji Longevity Science Group Limited:O	3,201,152	281,701		0.14	2012-10-24
482	1106	Ming Lam Holdings Limited:O	1,740,000	186,180		0.14	2012-02-06
483	0757	Solargiga Energy Holdings Limited:O	3,208,000	1,427,560		0.14	2012-10-25
484	1231	Newton Resources Ltd:O	5,714,000	4,914,040		0.14	2012-10-25
485	0763	ZTE CORPORATION:H	898,859	9,815,540		0.14	2012-10-25
486	2168	AirPower Technologies Limited:O	2,574,500	18,974,065		0.14	2012-10-25
487	0167	IDT INTERNATIONAL LIMITED:O	3,535,574	456,089		0.14	2012-10-24
488	1898	China Coal Energy Company Limited:H	5,775,485	45,164,293		0.14	2012-10-25
489	1185	China Energine International (Holdings) Limited:O	5,580,400	1,674,120		0.14	2012-10-11
490	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,374,791	811,127		0.14	2012-10-25
491	0038	FIRST TRACTOR COMPANY LIMITED:H	564,000	3,666,000		0.14	2012-10-25
492	1239	Teamway International Group Holdings Limited:O	280,000	453,600		0.14	2012-10-04
493	8079	Wisdomcome Group Holdings Limited:O	975,321	138,496		0.14	2012-10-18
494	2777	Guangzhou R&F Properties Co., Ltd.:H	1,416,000	13,522,800		0.14	2012-10-25
495	1104	APAC Resources Limited:O	9,500,000	2,660,000		0.14	2012-10-25
496	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	360,000	277,200		0.14	2012-09-07
497	2330	China Uptown Group Company Limited:O	1,180,000	554,600		0.14	2012-06-22
498	0723	Reliance Global Holdings Limited (BM):O	9,756,750	1,551,323	*	0.14	2012-06-19
499	0156	LIPPO CHINA RESOURCES LIMITED:O	12,628,783	2,500,499		0.14	2012-10-18
500	0480	HKR INTERNATIONAL LIMITED:O	1,854,633	7,455,625		0.14	2012-10-25
501	1073	Da Yu Financial Holdings Limited:O	1,356,000	306,456		0.14	2012-10-17
502	1108	Triumph New Energy Company Limited:H	342,000	554,040		0.14	2012-10-24
503	1051	G-Resources Group Limited:O	25,813,985	8,518,615		0.14	2012-10-24
504	8306	China Nonferrous Metals Company Limited:O	6,820,000	463,760		0.14	2012-06-14
505	0569	China Automation Group Limited:O	1,397,000	2,612,390		0.14	2012-10-11
506	0121	C.P. Lotus Corporation:O	13,330,000	1,892,860		0.14	2012-08-15
507	0188	Sunwah Kingsway Capital Holdings Limited:O	5,008,000	651,040		0.14	2012-08-29
508	0124	Guangdong Land Holdings Limited:O	2,327,694	6,284,774		0.14	2012-10-25
509	0358	Jiangxi Copper Company Limited:H	1,881,750	38,387,700		0.14	2012-10-25
510	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,465,347	188,150,555		0.14	2012-10-25
511	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,420,000	2,118,600		0.13	2012-10-04
512	0114	HERALD HOLDINGS LIMITED (BM):O	802,500	698,175		0.13	2012-09-07
513	0585	Imagi International Holdings Limited:O	13,343,619	1,454,454		0.13	2012-10-24
514	0022	MEXAN LIMITED (BM):O	1,740,000	196,620		0.13	2012-10-19
515	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,889,000	19,381,140		0.13	2012-10-25
516	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,125,000	1,890,000		0.13	2012-10-10
517	1159	Smart Digital Technology Group Limited:O	924,000	231,000		0.13	2012-05-08
518	0587	Hua Han Health Industry Holdings Limited:O	3,167,680	5,670,147		0.13	2012-10-24
519	0286	Aidigong Maternal & Child Health Limited (BM):O	3,164,661	949,398		0.13	2012-10-19
520	2008	Phoenix Media Investment (Holdings) Limited:O	6,496,000	16,499,840		0.13	2012-10-19
521	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,205,000	1,132,700		0.13	2012-10-25
522	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
523	0954	Changmao Biochemical Engineering Company Limited:H	236,000	148,680		0.13	2012-06-25
524	1062	China Development Bank International Investment Limited:O	3,710,000	3,524,500		0.13	2012-08-02
525	0399	Starcoin Group Limited:O	20,183,200	726,595		0.13	2012-10-25
526	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,026,502	2,711,926		0.13	2012-10-25
527	1323	Huasheng International Holding Limited:O	850,000	1,700,000		0.13	2012-09-11
528	1164	CGN Mining Company Limited:O	4,245,000	3,778,050		0.13	2012-10-24
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	239,060	52,354		0.13	2012-10-03
530	0491	Emperor Culture Group Limited:O	1,582,007	104,412		0.13	2011-12-16
531	0123	Yuexiu Property Company Limited:O	11,729,800	24,515,282		0.13	2012-10-25
532	0808	Prosperity Real Estate Investment Trust:Unit	1,732,034	3,966,358		0.13	2012-10-24
533	1208	MMG Limited (HK):O	6,652,341	20,888,351		0.13	2012-10-25
534	0063	China Asia Valley Group Limited:O	3,307,500	238,140		0.13	2011-07-25
535	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
536	0689	EPI (Holdings) Limited:O	3,878,447	849,380		0.12	2012-10-24
537	0598	SINOTRANS LIMITED:H	2,223,000	2,600,910		0.12	2012-10-25
538	0869	Playmates Toys Limited:O	1,427,360	799,322		0.12	2012-10-22
539	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,320,000	4,989,600		0.12	2012-10-25
540	0509	Century Sunshine Group Holdings Limited:O	3,140,000	1,256,000		0.12	2012-09-18
541	1060	Damai Entertainment Holdings Limited (BM):O	9,545,471	2,672,732		0.12	2012-10-08
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,404,000	4,152,880		0.12	2012-10-25
543	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,755,014	142,650		0.12	2012-09-12
544	0182	Concord New Energy Group Limited:O	9,052,800	1,928,246		0.12	2012-10-25
545	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	422,400		0.12	2011-05-11
546	0735	China Power Clean Energy Development Company Limited:O	13,500,000	4,252,500		0.12	2012-10-25
547	8296	Sino-Life Group Limited:O	900,000	166,500		0.12	2012-08-01
548	0755	DevGreat Group Limited:O	14,921,000	2,029,256		0.12	2012-10-24
549	0119	Poly Property Group Co., Limited:O	4,309,200	20,123,964		0.12	2012-10-25
550	0521	CWT International Limited:O	2,671,362	1,041,831		0.12	2012-10-24
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,049,422	23,117,480		0.12	2012-10-24
552	0903	TPV TECHNOLOGY LIMITED:O	2,792,000	4,941,840		0.12	2012-10-25
553	0947	MOBI Development Co., Ltd.:O	951,200	903,640		0.12	2012-10-24
554	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,073,400	1,019,730		0.12	2012-10-22
555	3983	China BlueChemical Ltd.:H	2,086,000	10,200,540		0.12	2012-10-25
556	1728	China ZhengTong Auto Services Holdings Limited:O	2,599,000	13,644,750		0.12	2012-10-25
557	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,052,000	2,661,560		0.12	2012-10-24
558	8041	IntelliMark AI International Limited:O	5,720,000	223,080		0.12	2012-10-18
559	8047	China Ocean Group Development Limited:O	2,008,000	158,632		0.12	2012-08-10
560	0848	Maoye International Holdings Limited:O	6,247,000	9,932,730		0.12	2012-10-25
561	1800	China Communications Construction Company Limited:H	5,150,262	37,133,389		0.12	2012-10-25
562	1182	Success Dragon International Holdings Limited:O	806,910	116,195		0.12	2012-10-24
563	2331	LI NING COMPANY LIMITED:O	1,209,500	5,043,615		0.11	2012-10-25
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,563,500	28,088,280		0.11	2012-10-25
565	2188	China Titans Energy Technology Group Co., Limited:O	948,000	474,000		0.11	2012-08-13
566	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,316,000	223,720		0.11	2012-06-18
567	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	958,800		0.11	2012-09-11
568	3330	Lingbao Gold Group Company Ltd.:H	336,000	1,172,640		0.11	2012-10-09
569	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,294,424	316,631		0.11	2012-10-18
570	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,308,000	758,640		0.11	2012-10-11
571	0085	China Electronics Huada Technology Company Limited:O	1,899,810	1,310,869		0.11	2012-09-04
572	0842	Leoch International Technology Limited:O	1,497,000	1,826,340		0.11	2012-10-25
573	0628	Tong Tong AI Social Group Limited:O	2,413,861	183,453		0.11	2012-02-23
574	1193	China Resources Gas Group Limited:O	2,305,800	37,446,192		0.11	2012-10-22
575	0450	HUNG HING PRINTING GROUP LIMITED:O	1,014,000	1,166,100		0.11	2012-10-24
576	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,539,000	315,495		0.11	2012-09-11
577	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	233,090		0.11	2011-07-08
578	1200	Midland Holdings Limited (BM):O	790,000	3,555,000		0.11	2012-10-24
579	2128	China Lesso Group Holdings Limited:O	3,310,000	14,795,700		0.11	2012-10-25
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,411,871	16,067,092		0.11	2012-10-25
581	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,720,000	1,958,400	*	0.11	2012-07-17
582	1133	Harbin Electric Company Limited:H	734,000	4,976,520		0.11	2012-10-24
583	0528	Kingdom Holdings Limited (KY):O	676,000	493,480		0.11	2012-09-04
584	2233	WEST CHINA CEMENT LIMITED:O	4,936,000	6,811,680		0.11	2012-10-25
585	8123	Sinofortune Financial Holdings Limited:O	4,364,368	519,360		0.11	2012-08-20
586	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	125,370		0.11	2011-09-22
587	0958	Huaneng Renewables Corporation Limited:H	3,136,000	3,292,800		0.11	2012-10-25
588	0404	Hsin Chong Group Holdings Limited:O	1,016,000	1,076,960		0.11	2012-10-25
589	8143	Good Fellow Healthcare Holdings Limited:O	1,156,501	248,648		0.11	2012-03-30
590	0701	CNT GROUP LIMITED:O	2,011,905	764,524		0.11	2012-09-07
591	0970	New Sparkle Roll International Group Limited:O	3,170,000	1,648,400		0.11	2012-10-18
592	8340	Zijing International Financial Holdings Limited:O	680,000	93,160		0.11	2012-10-24
593	0519	Novautek Technologies Group Limited (BM):O	890,000	195,800		0.11	2012-06-05
594	0715	China Oceanwide Holdings Limited:O	9,438,000	6,229,080		0.11	2012-09-25
595	0290	GoFintech Quantum Innovation Limited:O	3,326,000	362,534		0.11	2012-10-05
596	0348	China Healthwise Holdings Limited:O	3,630,000	961,950		0.10	2012-10-11
597	1037	Maxnerva Technology Services Limited:O	412,528	123,758		0.10	2012-10-12
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,622,800	4,170,252		0.10	2012-10-25
599	0750	China Shuifa Singyes Energy Holdings Limited:O	656,000	2,801,120		0.10	2012-10-25
600	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,735,003	177,905,069		0.10	2012-10-25
601	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,760,000	1,076,400		0.10	2012-09-26
602	2868	Beijing Capital Land Co., Ltd.:H	1,050,000	2,425,500		0.10	2012-10-19
603	3889	Global Corn Group Limited:O	1,564,000	891,480		0.10	2012-10-24
604	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,658,000	638,330		0.10	2012-10-24
605	0097	HENDERSON INVESTMENT LIMITED:O	3,116,000	1,869,600		0.10	2012-10-24
606	0380	China Pipe Group Limited (BM):O	13,600,000	367,200		0.10	2012-10-25
607	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
608	0405	Yuexiu Real Estate Investment Trust:Unit	2,657,329	9,513,238		0.10	2012-10-25
609	8272	Chinese Food and Beverage Group Limited:O	4,350,000	82,650		0.10	2012-10-24
610	0436	New Universe Environmental Group Limited:O	2,213,500	197,002		0.10	2012-02-28
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,078,000	26,411,000		0.10	2012-10-22
612	1234	China Lilang Limited:O	1,194,000	5,265,540		0.10	2012-10-24
613	0474	Aceso Life Science Group Limited:O	3,901,588	667,172	*	0.10	2012-09-20
614	0139	Smart Fish Wealthlink Holdings Limited:O	3,357,000	234,990		0.10	2012-03-08
615	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	939,000	1,502,400		0.10	2012-10-18
616	0895	Dongjiang Environmental Company Limited:H	35,200	1,056,000		0.10	2012-08-20
617	1172	Magnus Concordia Group Limited:O	2,183,000	255,411		0.10	2012-09-07
618	1011	China NT Pharma Group Company Limited:O	1,069,000	951,410		0.10	2012-10-25
619	0873	China Taifeng Beddings Holdings Limited:O	988,000	2,331,680		0.10	2012-10-24
620	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	284,160		0.10	2012-10-08
621	0886	Silver Base Group Holdings Limited:O	1,201,375	4,072,661		0.10	2012-10-25
622	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	417,750	158,745		0.10	2012-10-10
623	1428	Bright Smart Securities & Commodities Group Limited:O	1,003,000	692,070		0.10	2012-09-13
624	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,731,000	39,899,550		0.10	2012-10-22
625	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,428,500	1,772,805		0.10	2012-10-24
626	0630	AMCO United Holding Limited:O	8,543,000	247,747		0.10	2012-09-21
627	1371	China Ecotourism Group Limited:O	7,264,000	668,288		0.10	2012-10-24
628	0987	China Renewable Energy Investment Limited:O	2,294,474	491,017		0.10	2012-09-28
629	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	626,400		0.10	2011-11-14
630	0672	Zhong An Group Limited:O	2,300,400	1,909,332		0.10	2012-10-19
631	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
632	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,476,737	4,577,885		0.10	2012-10-25
633	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,480,500	17,646,135		0.10	2012-10-22
634	1039	Changyou International Group Limited:O	772,000	555,840		0.10	2012-10-25
635	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,526,000	465,430		0.10	2012-07-04
636	3988	BANK OF CHINA LIMITED:H	80,407,475	253,283,546		0.10	2012-10-25
637	1830	Perfect Medical Health Management Limited (KY):O	960,000	441,600		0.10	2012-10-18
638	1733	E-Commodities Holdings Limited:O	3,607,000	4,616,960		0.10	2012-10-25
639	2880	Liaoning Port Co., Ltd.:H	1,010,888	1,728,618		0.10	2012-10-24
640	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	121,500		0.09	2011-10-18
641	1163	Dejin Resources Group Company Limited:O	2,716,500	236,336		0.09	2012-10-05
642	0887	Emperor Watch & Jewellery Limited:O	6,280,000	4,772,800		0.09	2012-10-25
643	0746	Lee & Man Chemical Company Limited:O	768,000	3,264,000		0.09	2012-10-25
644	0196	Honghua Group Limited:O	2,998,000	5,306,460		0.09	2012-10-25
645	3303	Jutal Offshore Oil Services Limited:O	584,000	426,320		0.09	2012-10-25
646	8009	Chinese Energy Holdings Limited:O	843,000	75,027		0.09	2012-10-19
647	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,850,000	1,295,250		0.09	2012-09-14
648	0589	Portico International Holdings Limited:O	512,000	2,984,960		0.09	2012-10-22
649	2340	ISP Holdings Limited:O	305,952	287,595		0.09	2012-07-11
650	0575	Regent Pacific Group Limited:O	3,209,000	654,636		0.09	2012-07-19
651	8005	Yuxing InfoTech Investment Holdings Limited:O	1,608,000	1,141,680		0.09	2012-10-25
652	0190	HKC (HOLDINGS) LIMITED:O	10,126,410	3,189,819		0.09	2012-10-19
653	0923	Integrated Waste Solutions Group Holdings Limited:O	2,218,000	3,038,660	*	0.09	2012-09-14
654	8158	China Regenerative Medicine International Limited:O	6,880,000	1,231,520		0.09	2012-10-25
655	0328	ALCO HOLDINGS LIMITED (BM):O	530,000	853,300		0.09	2012-10-16
656	0285	BYD Electronic (International) Company Limited:O	2,056,000	3,618,560		0.09	2012-10-24
657	8317	Finet Group Limited:O	399,200	167,664		0.09	2012-06-25
658	1883	CITIC Telecom International Holdings Limited:O	2,157,281	3,753,669		0.09	2012-10-22
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,261,000	8,184,820		0.09	2012-10-24
660	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,110,385	1,554,539		0.09	2012-10-24
661	0910	China Sandi Holdings Limited:O	615,800	332,532		0.09	2012-10-18
662	2883	China Oilfield Services Limited:H	1,372,000	18,933,600		0.09	2012-10-25
663	8106	Shenghua Lande Scitech Limited:H	100,000	16,000		0.09	2012-09-17
664	8266	Zhuoxin International Holdings Limited:O	1,112,000	197,936		0.09	2012-03-21
665	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,858,891	1,543,801		0.09	2012-10-24
666	8021	WLS HOLDINGS LIMITED (BM):O	990,000	62,370		0.09	2012-03-12
667	8156	Sinopharm Tech Holdings Limited:O	2,887,500	98,175		0.09	2012-10-25
668	0334	China Display Optoelectronics Technology Holdings Limited:O	680,000	137,360	*	0.09	2012-02-09
669	0768	UBA INVESTMENTS LIMITED:O	932,000	82,016		0.09	2012-08-08
670	0143	Guoan International Limited:O	4,514,000	126,392		0.09	2012-02-22
671	2383	TOM GROUP LIMITED:O	3,400,000	3,230,000		0.09	2012-10-22
672	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	522,633		0.09	2011-07-19
673	8250	Du Du Holdings Limited (KY):O	1,439,800	165,577		0.09	2012-10-19
674	1122	QINGLING MOTORS CO. LTD:H	1,068,569	2,030,281		0.09	2012-10-24
675	0670	China Eastern Airlines Corporation Limited:H	3,014,000	8,409,060		0.09	2012-10-25
676	0209	Winshine Science Company Limited:O	1,448,000	128,872	*	0.09	2012-05-04
677	0878	SOUNDWILL HOLDINGS LIMITED:O	240,960	3,686,688		0.09	2012-10-25
678	0814	Beijing Jingkelong Company Limited:H	156,000	702,000		0.09	2012-10-25
679	1110	Kingworld Medicines Group Limited:O	532,000	696,920		0.09	2012-08-21
680	3337	Anton Oilfield Services Group:O	1,814,000	3,936,380		0.09	2012-10-25
681	1999	Man Wah Holdings Limited:O	759,600	3,661,272		0.09	2012-10-24
682	0841	Asia Cassava Resources Holdings Limited:O	340,000	231,200		0.09	2012-04-03
683	0242	SHUN TAK HOLDINGS LIMITED:O	2,533,857	8,057,665		0.08	2012-10-25
684	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,279,105	4,041,972		0.08	2012-10-22
685	0535	Gemdale Properties and Investment Corporation Limited:O	5,798,785	2,464,484		0.08	2012-10-24
686	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,084,400	303,632		0.08	2012-10-15
687	2889	Nickel Resources International Holdings Company Limited:O	1,942,000	1,204,040		0.08	2012-10-18
688	3808	SINOTRUK (HONG KONG) LIMITED:O	2,323,000	10,801,950		0.08	2012-10-25
689	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,380,000	1,963,700		0.08	2012-10-18
690	0430	Oriental Explorer Holdings Limited:O	1,514,000	121,120		0.08	2011-10-31
691	0778	Fortune Real Estate Investment Trust:Unit	1,427,000	8,562,000		0.08	2012-10-24
692	3333	China Evergrande Group:O	12,517,000	44,310,180		0.08	2012-10-25
693	1818	Zhaojin Mining Industry Company Limited:H	721,500	9,249,630		0.08	2012-10-25
694	0938	MAN SANG INTERNATIONAL LIMITED:O	1,054,000	379,440		0.08	2012-09-28
695	1682	Hang Pin Living Technology Company Limited:O	360,000	324,000		0.08	2011-07-04
696	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,430,400	7,459,264		0.08	2012-10-25
697	1222	WANG ON GROUP LIMITED:O	5,330,860	479,777		0.08	2012-10-15
698	8080	North Asia Strategic Holdings Limited:O	1,090,214	238,757		0.08	2012-10-24
699	1918	Sunac China Holdings Limited:O	2,436,000	9,695,280		0.08	2012-10-24
700	0706	Beautiful China Holdings Company Limited:O	1,710,000	268,470		0.08	2012-10-24
701	1191	China Gem Holdings Limited:O	10,056,000	502,800	*	0.08	2012-09-24
702	1075	CAPINFO COMPANY LIMITED:H	618,000	179,220		0.08	2012-10-24
703	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	619,211	557,290		0.08	2012-10-24
704	0806	Value Partners Group Limited:O	1,388,000	5,899,000		0.08	2012-10-25
705	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	111,600		0.08	2012-10-10
706	2308	EVOC Intelligent Technology Company Limited:H	240,960	180,720		0.08	2012-07-06
707	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,426,606	10,713,811		0.08	2012-10-24
708	3339	Lonking Holdings Limited:O	3,335,000	5,836,250		0.08	2012-10-25
709	8011	Polyard Petroleum International Group Limited:O	1,419,607	229,976		0.08	2012-06-12
710	0372	PT International Development Corporation Limited:O	610,517	305,259		0.08	2012-10-12
711	1777	Fantasia Holdings Group Co., Limited:O	4,035,000	3,228,000		0.08	2012-10-19
712	1215	Kai Yuan Holdings Limited:O	8,455,000	1,809,370		0.08	2012-10-18
713	0905	Walnut Capital Limited:O	1,700,000	115,600		0.08	2012-09-25
714	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	255,000		0.08	2011-08-02
715	0606	China Agri-Industries Holdings Limited:O	3,116,000	15,081,440		0.08	2012-10-25
716	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	298,740		0.08	2012-09-20
717	0728	CHINA TELECOM CORPORATION LIMITED:H	10,639,800	49,581,468		0.08	2012-10-22
718	0091	Golden Century International Holdings Group Limited:O	5,087,790	351,058		0.08	2012-10-24
719	0497	CSI Properties Limited (BM):O	6,314,524	2,210,083		0.08	2012-10-24
720	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,981,034	7,508,119		0.08	2012-10-25
721	0552	China Communications Services Corporation Limited:H	1,804,433	7,903,417		0.08	2012-10-22
722	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,000	706,800		0.08	2012-10-25
723	0272	SHUI ON LAND LIMITED:O	4,519,426	15,004,494		0.08	2012-10-24
724	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	352,218	778,402		0.08	2012-10-25
725	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	619,000	7,576,560		0.07	2012-10-25
726	0342	NewOcean Energy Holdings Limited:O	974,000	2,970,700		0.07	2012-10-25
727	0297	Sinofert Holdings Limited:O	5,225,000	8,307,750		0.07	2012-10-25
728	2362	Jinchuan Group International Resources Co. Ltd:O	2,046,000	3,069,000		0.07	2012-09-14
729	3989	Capital Environment Holdings Limited:O	1,240,000	471,200		0.07	2012-09-06
730	8137	Honbridge Holdings Limited:O	4,581,000	2,565,360		0.07	2012-10-19
731	0062	Transport International Holdings Limited:O	296,400	4,694,976		0.07	2012-10-11
732	0756	Summi (Group) Holdings Limited:O	884,000	1,007,760		0.07	2012-10-16
733	0913	Harbour Digital Asset Capital Limited:O	117,309	92,674		0.07	2012-10-11
734	0819	Tianneng Power International Limited:O	796,000	4,218,800		0.07	2012-10-25
735	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,745,013	28,822,637		0.07	2012-10-25
736	0230	Minmetals Land Limited:O	2,405,941	2,430,000		0.07	2012-10-19
737	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,710,000	478,800		0.07	2012-10-24
738	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
739	0382	Welling Holding Limited:O	2,015,200	1,995,048		0.07	2012-10-25
740	1188	Hybrid Kinetic Group Limited:O	6,260,125	613,492		0.07	2012-10-15
741	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,476,599	8,756,232		0.07	2012-10-22
742	0376	Yunfeng Financial Group Limited:O	273,752	717,230		0.07	2012-10-12
743	1235	Travel Expert (Asia) Enterprises Limited:O	355,000	154,425		0.07	2012-09-14
744	0600	China Infrastructure Investment Limited:O	3,026,000	562,836		0.07	2012-03-30
745	0717	Emperor Capital Group Limited:O	1,832,421	558,888		0.07	2012-10-10
746	0260	AVIC Joy Holdings (HK) Limited:O	2,568,500	485,447		0.07	2012-09-07
747	0951	CHAOWEI POWER HOLDINGS LIMITED:O	703,000	3,022,900		0.07	2012-10-25
748	0366	Luks Group (Vietnam Holdings) Company Limited:O	354,000	640,740		0.07	2012-08-01
749	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,710,083	40,488,640		0.07	2012-10-25
750	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	180,000	82,800		0.07	2012-04-24
751	0914	Anhui Conch Cement Company Limited:H	895,500	23,283,000		0.07	2012-10-25
752	0656	FOSUN INTERNATIONAL LIMITED:O	4,416,000	17,266,560		0.07	2012-10-25
753	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,044,000	208,800		0.07	2012-09-24
754	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	312,000	452,400		0.07	2012-10-24
755	3777	China Fiber Optic Network System Group Ltd.:O	836,000	1,078,440		0.07	2012-10-25
756	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	547,887	82,183		0.07	2012-08-30
757	1180	Paradise Entertainment Limited (BM):O	1,935,200	156,751		0.07	2012-10-24
758	2349	China City Infrastructure Group Limited:O	1,227,200	760,864		0.07	2012-06-21
759	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,040,544	896,960		0.07	2012-10-24
760	0198	SMI Holdings Group Limited:O	5,454,750	1,025,493		0.07	2012-10-22
761	1006	Changshouhua Food Company Limited:O	354,000	1,369,980		0.07	2012-10-10
762	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	109,056		0.07	2012-03-07
763	0180	KADER HOLDINGS COMPANY LIMITED:O	446,800	156,380		0.07	2012-08-31
764	2700	Green International Holdings Limited:O	604,200	151,050		0.07	2012-10-19
765	0828	DYNASTY FINE WINES GROUP LIMITED:O	828,000	1,068,120		0.07	2012-10-25
766	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	86,670		0.07	2011-02-14
767	2288	Rykadan Capital Limited:O	316,000	474,000		0.07	2012-10-08
768	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	944,000	2,067,360		0.07	2012-10-25
769	1338	BaWang International (Group) Holding Limited:O	1,916,000	1,417,840		0.07	2012-10-25
770	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	316,000	79,000		0.07	2012-09-07
771	8078	China Creative Digital Entertainment Limited:O	3,642,000	36,420		0.07	2012-10-24
772	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,108,428	410,118		0.07	2012-09-18
773	0640	Infinity Development Holdings Company Limited:O	328,000	164,000		0.07	2012-01-17
774	0635	PLAYMATES HOLDINGS LIMITED:O	154,000	693,000		0.06	2012-09-24
775	1097	i-CABLE Communications Limited:O	1,306,303	502,927		0.06	2012-10-11
776	0637	Lee Kee Holdings Limited:O	538,000	244,790		0.06	2012-09-03
777	2322	Modern Innovative Digital Technology Company Limited (BM):O	392,000	96,432		0.06	2012-10-15
778	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	282,240		0.06	2012-09-05
779	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	99,500		0.06	2012-01-06
780	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,602,258	10,278,919		0.06	2012-10-25
781	1029	IRC LIMITED:O	2,236,000	2,101,840		0.06	2012-10-25
782	1036	Vanke Overseas Investment Holding Company Limited:O	166,000	1,992,000		0.06	2012-10-25
783	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	184,000	327,520		0.06	2012-08-24
784	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	436,000	483,960		0.06	2012-09-07
785	2005	SSY Group Limited (KY):O	1,860,000	3,757,200		0.06	2012-10-16
786	8202	INNO-TECH HOLDINGS LIMITED:O	616,840	38,861		0.06	2012-10-25
787	2886	Binhai Investment Company Limited:O	3,800,000	1,577,000		0.06	2012-10-15
788	8117	China Primary Energy Holdings Limited:O	1,522,750	70,047		0.06	2012-10-17
789	8179	Palinda Group Holdings Limited:O	2,016,000	159,264		0.06	2012-10-25
790	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	580,000	56,840		0.06	2012-09-26
791	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,080,000	2,073,600		0.06	2012-10-25
792	0999	I.T LIMITED:O	770,012	2,548,740		0.06	2012-10-24
793	1224	C C Land Holdings Limited:O	1,620,525	2,997,971		0.06	2012-10-22
794	1130	China Environmental Resources Group Limited:O	1,604,200	78,606	*	0.06	2012-02-23
795	0891	Trinity Limited (BM):O	1,072,000	5,863,840		0.06	2012-10-24
796	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	5,580		0.06	2011-03-16
797	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961,810	682,885		0.06	2012-09-18
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,097,500	6,058,500		0.06	2012-10-25
799	8325	China Smartpay Group Holdings Limited:O	370,000	395,900		0.06	2012-10-22
800	1186	China Railway Construction Corporation Limited:H	1,271,000	9,214,750		0.06	2012-10-25
801	8215	First Credit Finance Group Limited:O	610,000	152,500		0.06	2012-10-18
802	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,585,000	500,460		0.06	2012-10-10
803	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,652,986	61,368,324		0.06	2012-10-25
804	0710	BOE Varitronix Limited:O	196,392	555,789		0.06	2012-09-27
805	0835	Asia Coal Limited:O	1,303,000	200,662		0.06	2012-10-19
806	0992	LENOVO GROUP LIMITED:O	6,220,000	38,937,200		0.06	2012-10-25
807	0695	Dongwu Cement International Limited:O	306,000	367,200		0.06	2012-08-02
808	0533	GOLDLION HOLDINGS LIMITED:O	586,000	2,080,300		0.06	2012-08-29
809	0877	OM Technologies (Group) Limited:O	450,000	963,000		0.06	2012-10-11
810	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,723,186	3,662,839		0.06	2012-10-18
811	1019	Convoy Global Holdings Limited:O	238,000	299,880		0.06	2012-05-22
812	8066	Phoenitron Holdings Limited:O	1,785,000	669,375		0.06	2012-05-22
813	1380	China Kingstone Mining Holdings Limited:O	1,149,000	315,975	*	0.06	2012-09-19
814	2338	WEICHAI POWER CO., LTD.:H	285,160	7,856,158		0.06	2012-10-24
815	3991	Changhong Jiahua Holdings Limited:O	196,000	333,200		0.06	2011-11-18
816	0660	Wai Chun Bio-Technology Limited:O	9,069,002	634,830		0.06	2012-02-21
817	2689	Nine Dragons Paper (Holdings) Limited:O	2,721,000	14,067,570		0.06	2012-10-25
818	0485	China Sinostar Group Company Limited:O	860,000	77,400		0.06	2012-09-07
819	0904	China Green (Holdings) Limited:O	507,000	917,670		0.06	2012-10-25
820	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	876,000	1,953,480		0.06	2012-10-09
821	0726	DIT Group Limited:O	201,000	47,838		0.06	2012-03-26
822	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	360,000	108,000		0.06	2012-09-25
823	3322	Win Hanverky Holdings Limited:O	724,000	571,960		0.06	2012-08-23
824	0202	EverChina Int'l Holdings Company Limited:O	3,467,000	1,802,840		0.06	2012-10-25
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,798,001	8,226,123		0.06	2012-10-24
826	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	202,400		0.06	2011-08-10
827	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	331,000	6,851,700		0.06	2012-10-24
828	1333	China Zhongwang Holdings Limited:O	3,018,786	9,297,861		0.06	2012-10-25
829	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	434,000	555,520		0.06	2012-09-26
830	1126	DREAM INTERNATIONAL LIMITED (HK):O	370,000	203,500		0.06	2012-09-05
831	8007	Global Strategic Group Limited:O	82,553	66,042		0.06	2012-09-11
832	8351	Larry Jewelry International Company Limited:O	560,000	238,000		0.06	2012-10-19
833	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	94,256	14,233		0.05	2012-09-07
834	0753	Air China Limited:H	2,494,848	13,821,458		0.05	2012-10-10
835	0736	China Properties Investment Holdings Limited:O	238,557	26,241		0.05	2012-09-24
836	0159	Brockman Mining Limited:O	3,898,760	1,715,454		0.05	2012-08-03
837	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
838	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	288,200	366,014		0.05	2012-08-23
839	1313	China Resources Building Materials Technology Holdings Limited:O	3,488,000	17,753,920		0.05	2012-10-25
840	0462	Natural Dairy (NZ) Holdings Limited:O	1,444,000	3,176,800	*	0.05	2012-02-24
841	1142	E&P Global Holdings Limited:O	187,650	72,245		0.05	2012-10-25
842	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	672,300		0.05	2012-09-26
843	0620	DTXS Silk Road Investment Holdings Company Limited:O	144,212	102,391		0.05	2012-10-03
844	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,647,000	6,703,290		0.05	2012-10-25
845	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,274,000	2,471,560		0.05	2012-10-25
846	0853	MicroPort Scientific Corporation:O	749,000	2,988,510		0.05	2012-10-25
847	2778	Champion Real Estate Investment Trust:Unit	2,978,156	10,632,017		0.05	2012-10-11
848	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,087,000	2,907,840		0.05	2012-10-19
849	0856	VSTECS Holdings Limited:O	650,000	916,500		0.05	2012-10-15
850	0381	AOM International Group Company Limited:O	3,120,000	143,520		0.05	2012-10-24
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,096,000	443,880		0.05	2012-10-24
852	2728	Jintai Energy Holdings Limited:O	168,000	63,840		0.05	2011-12-23
853	8022	Evershine Group Holdings Limited:O	34,240	13,011		0.05	2012-10-08
854	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
855	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,116,000	1,662,840		0.05	2012-10-25
856	0008	PCCW LIMITED:O	3,750,265	11,925,843		0.05	2012-10-25
857	0103	Shougang Century Holdings Limited:O	989,142	296,743		0.05	2012-10-12
858	3393	Wasion Holdings Limited:O	478,000	1,424,440		0.05	2012-10-22
859	0030	YNBY International Limited:O	600,000	294,000	*	0.05	2012-07-03
860	0377	China Huajun Group Limited:O	1,368,000	305,064		0.05	2012-09-11
861	0375	YGM TRADING LIMITED:O	85,000	1,577,600		0.05	2012-09-19
862	8025	Asian Capital Resources (Holdings) Limited:O	708,000	261,960		0.05	2012-09-21
863	1812	Shandong Chenming Paper Holdings Limited:H	196,500	591,465		0.05	2012-08-06
864	0494	LI & FUNG LIMITED:O	4,159,600	53,575,648		0.05	2012-10-25
865	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	240,000	909,600		0.05	2012-10-15
866	8173	Hephaestus Holdings Limited:O	442,000	185,640		0.05	2012-09-03
867	0439	KuangChi Science Limited:O	585,142	87,771		0.05	2012-05-10
868	1633	Magic Holdings International Limited:O	487,822	1,458,588		0.05	2012-10-25
869	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,924,500	3,656,550		0.05	2012-10-22
870	0868	XINYI GLASS HOLDINGS LIMITED:O	1,819,392	7,987,131		0.05	2012-10-25
871	0267	CITIC Limited (HK):O	1,756,732	17,953,801		0.05	2012-10-25
872	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
873	2341	EcoGreen International Group Limited:O	232,000	336,400		0.05	2012-08-23
874	1058	NAMYUE HOLDINGS LIMITED:O	258,000	118,680		0.05	2012-10-08
875	0632	CHK Oil Limited (BM):O	1,632,800	1,110,304		0.05	2012-10-25
876	0928	King International Investment Limited (KY):O	304,240	127,781		0.05	2012-10-25
877	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	238,000	399,840		0.05	2012-10-04
878	0205	SEEC MEDIA GROUP LIMITED:O	828,000	178,020		0.05	2011-08-02
879	1105	SING TAO NEWS CORPORATION LIMITED:O	398,500	430,380		0.05	2012-10-22
880	0595	AV CONCEPT HOLDINGS LIMITED:O	286,123	143,062		0.05	2012-09-18
881	0751	Skyworth Group Limited:O	1,299,047	5,520,950		0.05	2012-10-25
882	1332	Touyun Biotech Group Limited:O	67,241	59,844		0.05	2012-10-25
883	8226	KOALA Financial Group Limited:O	200,000	74,000		0.05	2011-12-29
884	8337	Directel Holdings Limited:O	480,000	101,280		0.05	2011-04-26
885	1638	Kaisa Group Holdings Ltd.:O	2,240,000	3,404,800		0.05	2012-10-25
886	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,090,000	981,000		0.05	2012-09-07
887	1398	Industrial and Commercial Bank of China Limited:H	39,362,228	202,715,474		0.05	2012-10-25
888	1966	China SCE Group Holdings Limited:O	1,287,000	2,175,030		0.05	2012-09-26
889	0240	BUILD KING HOLDINGS LIMITED:O	559,375	85,025		0.05	2012-09-18
890	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	695,069	590,809		0.04	2012-10-22
891	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	345,100		0.04	2012-02-29
892	3886	Town Health International Medical Group Limited:O	408,280	187,809		0.04	2012-08-07
893	3383	Agile Group Holdings Limited (KY):O	1,547,000	13,830,180		0.04	2012-10-25
894	1878	SOUTHGOBI RESOURCES LTD.:O	80,550	1,353,240		0.04	2012-10-25
895	1241	Shuanghua Holdings Limited:O	288,000	172,800		0.04	2012-10-25
896	2012	SUNSHINE OILSANDS LTD.:O	1,223,000	3,351,020		0.04	2012-10-24
897	0599	E. BON HOLDINGS LIMITED:O	130,000	92,300	*	0.04	2011-08-02
898	0602	Jiahua Stores Holdings Limited:O	447,500	149,913		0.04	2012-04-27
899	0106	Landsea Green Management Limited:O	856,000	778,960		0.04	2012-10-24
900	1217	China Innovation Investment Limited:O	2,993,318	59,866		0.04	2012-09-06
901	3933	United Laboratories International Holdings Limited (The):O	697,528	2,978,445		0.04	2012-10-25
902	1833	Intime Retail (Group) Company Limited:O	857,000	7,627,300		0.04	2012-10-19
903	0109	Good Resources Holdings Limited (BM):O	616,829	142,487		0.04	2012-10-19
904	1125	LAI FUNG HOLDINGS LIMITED:O	6,872,000	1,099,520		0.04	2012-10-18
905	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	342,200		0.04	2011-08-04
906	1091	South Manganese Investment Limited:O	1,287,565	1,145,933		0.04	2012-10-12
907	1190	BOLINA HOLDING CO., LTD.:O	428,000	1,022,920		0.04	2012-10-25
908	0057	CHEN HSONG HOLDINGS LIMITED:O	265,000	577,700		0.04	2012-10-19
909	1900	China ITS (Holdings) Co., Ltd.:O	693,000	838,530		0.04	2012-10-25
910	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,000	1,216,000		0.04	2012-10-25
911	1090	Da Ming International Holdings Limited:O	432,000	527,040		0.04	2012-09-06
912	2238	Guangzhou Automobile Group Co., Ltd.:H	911,865	4,896,715		0.04	2012-10-25
913	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	474,000	402,900		0.04	2012-08-09
914	0385	CHINNEY ALLIANCE GROUP LIMITED:O	244,080	82,987		0.04	2012-09-03
915	0998	China CITIC Bank Corporation Limited:H	6,080,260	24,442,645		0.04	2012-10-25
916	0857	PETROCHINA COMPANY LIMITED:H	8,614,480	91,830,357		0.04	2012-10-24
917	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	424,100	733,693		0.04	2012-10-25
918	0888	Bison Finance Group Limited:O	404,000	282,800		0.04	2012-09-07
919	1096	Sino Energy International Holdings Group Limited:O	486,000	500,580		0.04	2012-09-03
920	1013	Wai Chun Group Holdings Limited:O	2,170,000	82,460		0.04	2011-06-17
921	8192	Global Token Limited:O	5,040,000	196,560		0.04	2012-10-15
922	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	331,100		0.04	2012-10-24
923	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	703,284	1,146,353		0.04	2012-10-25
924	1059	KANTONE HOLDINGS LIMITED:O	3,005,383	207,371		0.04	2012-05-25
925	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,626,666	297,680		0.04	2012-05-07
926	8132	Century Energy International Holdings Limited:O	220,000	46,420		0.04	2012-09-19
927	1262	Labixiaoxin Snacks Group Limited:O	449,000	1,207,810		0.04	2012-10-24
928	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	381,990	1,348,425		0.04	2012-10-16
929	0174	Gemini Investments (Holdings) Limited:O	174,000	189,660		0.04	2012-10-18
930	8075	Media Asia Group Holdings Limited:O	5,132,000	354,108		0.04	2012-10-18
931	0185	Zensun Enterprises Limited:O	1,370,252	287,753		0.04	2012-10-16
932	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,722,000	1,549,800		0.04	2012-10-25
933	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	397,250	8,322,388		0.04	2012-10-25
934	1195	Kingwell Group Limited:O	581,423	250,012		0.04	2012-07-13
935	1201	Tesson Holdings Limited:O	100,000	81,000		0.04	2011-11-29
936	0926	Besunyen Holdings Company Limited:O	602,000	361,200		0.04	2012-10-25
937	0773	China Metal Recycling (Holdings) Limited:O	446,400	3,325,680		0.04	2012-10-24
938	2083	Nature Home Holding Company Limited:O	562,000	837,380		0.04	2012-10-25
939	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	293,760		0.04	2012-02-09
940	0223	Elife Holdings Limited:O	780,000	79,560		0.04	2012-10-22
941	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	154,000	254,100		0.04	2012-10-03
942	0250	SINO-I TECHNOLOGY LIMITED:O	7,470,000	224,100		0.04	2012-09-18
943	0013	Hutchison Whampoa Limited:O	1,579,827	123,068,523		0.04	2012-10-25
944	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	382,450	5,897,379		0.04	2012-10-25
945	2379	China Clean Energy Technology Group Limited:O	80,000	57,600		0.04	2011-05-24
946	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,770,523	5,683,379		0.04	2012-10-25
947	1315	Green Economy Development Limited:O	110,000	187,000		0.04	2012-10-25
948	2123	Golden Shield Holdings (Industrial) Limited:O	344,000	123,840		0.04	2012-03-27
949	0538	Ajisen (China) Holdings Limited:O	392,000	2,312,800		0.04	2012-10-25
950	8103	hmvod Limited:O	210,000	44,100		0.04	2012-08-08
951	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
952	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	328,000	282,080		0.04	2012-07-31
953	1176	Zhuguang Holdings Group Company Limited:O	1,048,000	1,110,880		0.04	2012-10-12
954	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	266,400		0.04	2012-08-23
955	0572	Future World Holdings Limited:O	119,253	29,455		0.04	2012-01-18
956	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	620,000	4,526,000		0.04	2012-10-18
957	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,428,000		0.04	2010-11-17
958	3899	CIMC Enric Holdings Limited:O	354,000	1,787,700		0.04	2012-10-24
959	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	86,925		0.04	2012-03-01
960	8356	Tsun Yip Holdings Limited (KY):O	590,000	418,900		0.04	2012-10-25
961	3382	Tianjin Port Development Holdings Limited:O	2,169,262	2,082,492		0.04	2012-10-25
962	2343	PACIFIC BASIN SHIPPING LIMITED:O	682,000	2,796,200		0.04	2012-10-24
963	2002	China Sunshine Paper Holdings Company Limited:O	282,500	257,075		0.04	2012-10-24
964	0295	KONG SUN HOLDINGS LIMITED:O	516,750	100,766		0.04	2012-10-25
965	0110	China Fortune Holdings Limited:O	288,000	54,720		0.04	2012-10-24
966	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	48,000		0.03	2012-06-22
967	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,128,000	1,240,800	*	0.03	2012-05-10
968	0546	Fufeng Group Limited:O	596,000	1,764,160		0.03	2012-10-24
969	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,068,000	67,337,400		0.03	2012-10-25
970	0866	China Qinfa Group Limited:O	706,000	804,840		0.03	2012-10-25
971	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	122,000	2,349,720		0.03	2012-07-30
972	1808	Enterprise Development Holdings Limited (KY):O	486,000	128,790		0.03	2012-09-20
973	1336	New China Life Insurance Company Ltd.:H	342,000	8,703,900		0.03	2012-10-25
974	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	96,280		0.03	2012-01-13
975	1899	Xingda International Holdings Limited:O	502,000	1,300,180		0.03	2012-10-24
976	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	386,000	386,000		0.03	2012-10-11
977	1175	Fresh Express Delivery Holdings Group Co., Limited:O	177,000	1,345,200	*	0.03	2012-04-11
978	0618	Peking University Resources (Holdings) Company Limited:O	360,000	124,200		0.03	2012-08-09
979	8279	AGTech Holdings Limited:O	1,250,390	177,555		0.03	2012-09-13
980	2789	Yuanda China Holdings Limited:O	2,018,000	1,634,580		0.03	2012-10-25
981	1366	Jiangnan Group Limited:O	500,000	1,305,000		0.03	2012-10-25
982	1045	APT SATELLITE HOLDINGS LIMITED:O	198,750	447,188		0.03	2012-04-16
983	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,052,000	199,880		0.03	2012-10-25
984	0953	Shaw Brothers Holdings Limited:O	374,000	123,420		0.03	2012-03-07
985	8228	National Arts Group Holdings Limited:O	255,000	68,850		0.03	2012-10-25
986	1813	KWG Group Holdings Limited:O	908,000	4,249,440		0.03	2012-10-25
987	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	333,110	11,492,295		0.03	2012-10-25
988	0617	PALIBURG HOLDINGS LIMITED:O	351,260	885,175		0.03	2012-09-27
989	2324	Capital VC Limited:O	315,000	23,940		0.03	2012-10-04
990	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,327,235	1,088,333		0.03	2012-10-24
991	0002	CLP HOLDINGS LIMITED:O	746,840	49,440,808		0.03	2012-10-24
992	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,193,953	10,721,698		0.03	2012-10-25
993	1076	Imperial Pacific International Holdings Limited:O	122,132	74,501		0.03	2012-10-15
994	0365	Sino ICT Holdings Limited:O	160,000	37,440		0.03	2010-09-27
995	2898	Longrun Tea Group Company Limited:O	440,000	169,400		0.03	2012-07-31
996	3328	Bank of Communications Co., Ltd.:H	10,589,422	62,159,907		0.03	2012-10-25
997	0410	SOHO CHINA LIMITED:O	1,549,500	8,181,360		0.03	2012-10-25
998	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	201,200	114,684		0.03	2012-10-16
999	3998	Bosideng International Holdings Limited:O	2,412,000	5,716,440		0.03	2012-10-25
1000	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	120,000	122,400		0.03	2012-09-24
1001	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,814,000	2,067,960		0.03	2012-09-20
1002	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	43,200		0.03	2011-08-15
1003	0565	Art Group Holdings Limited (KY):O	310,000	106,950		0.03	2011-09-08
1004	0832	Central China Real Estate Limited:O	718,006	1,371,391		0.03	2012-10-19
1005	0325	Trauson Holdings Company Limited:O	228,000	870,960		0.03	2012-10-25
1006	0298	Chuang's China Investments Limited:O	447,861	203,777		0.03	2012-10-10
1007	2601	China Pacific Insurance (Group) Co., Ltd.:H	676,600	16,576,700		0.03	2012-10-25
1008	1026	Universal Technologies Holdings Limited:O	500,000	227,500		0.03	2012-09-19
1009	0731	C&D Newin Paper & Pulp Corporation Limited:O	326,000	120,620		0.03	2012-10-19
1010	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	244,800		0.03	2012-08-16
1011	0963	Bloomage BioTechnology Corporation Limited (KY):O	87,500	367,500		0.03	2012-10-24
1012	0098	Xingfa Aluminium Holdings Limited:O	117,000	157,950		0.03	2012-04-25
1013	8198	Crypto Flow Technology Limited:O	140,000	13,860		0.03	2012-10-24
1014	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1015	0228	China Energy Development Holdings Limited:O	2,192,000	254,272		0.03	2012-10-09
1016	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	190,400		0.03	2012-04-03
1017	2268	Youyuan International Holdings Limited:O	275,000	528,000		0.03	2012-10-04
1018	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	296,000	57,128		0.03	2012-10-22
1019	0177	Jiangsu Expressway Company Limited:H	334,000	2,271,200		0.03	2012-10-18
1020	0108	GR Life Style Company Limited:O	36,000	55,800		0.03	2012-09-19
1021	0207	Joy City Property Limited:O	146,000	734,380		0.03	2012-10-22
1022	8220	Bingo Group Holdings Limited:O	826,000	101,598		0.03	2012-10-05
1023	0403	STARLITE HOLDINGS LIMITED:O	142,000	41,890		0.03	2011-10-12
1024	2011	Gilston Group Limited:O	112,000	62,720		0.03	2012-07-16
1025	0680	Nan Hai Corporation Limited:O	18,520,292	555,609		0.03	2012-10-16
1026	0860	Apollo Future Mobility Group Limited:O	1,169,083	415,024		0.03	2012-10-25
1027	0655	HONGKONG CHINESE LIMITED:O	533,588	725,680		0.03	2012-10-10
1028	1150	MILAN STATION HOLDINGS LIMITED:O	180,000	106,200		0.03	2012-10-25
1029	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,819,550	68,937,998		0.03	2012-10-25
1030	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	434,880		0.03	2012-10-08
1031	0005	HSBC HOLDINGS PLC:O	4,891,598	374,696,407		0.03	2012-10-25
1032	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	56,100		0.03	2012-08-13
1033	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,332,000	12,654,000		0.03	2012-10-25
1034	3999	DaChan Food (Asia) Limited:O	269,000	309,350		0.03	2012-10-25
1035	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	98,268	397,985		0.03	2012-10-25
1036	1929	Chow Tai Fook Jewellery Group Limited:O	2,636,800	26,895,360		0.03	2012-10-25
1037	0696	TRAVELSKY TECHNOLOGY LIMITED:H	245,500	1,006,550		0.03	2012-10-22
1038	0222	MIN XIN HOLDINGS LIMITED:O	120,800	533,936		0.03	2012-09-06
1039	0066	MTR CORPORATION LIMITED:O	1,511,446	45,494,525		0.03	2012-10-25
1040	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,002	69,291		0.03	2012-05-14
1041	0707	Asia Television Holdings Limited:O	298,000	47,084		0.03	2012-05-09
1042	0718	Tai United Holdings Limited:O	936,757	31,850	*	0.03	2011-05-26
1043	0296	Emperor Entertainment Hotel Limited:O	324,000	486,000		0.03	2012-10-24
1044	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	169,000		0.03	2011-06-14
1045	0983	SOCAM Development Limited:O	122,863	989,047		0.02	2012-09-24
1046	1008	Litu Holdings Limited (KY):O	182,000	964,600		0.02	2012-10-11
1047	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,920,000	160,600		0.02	2012-10-09
1048	2282	MGM China Holdings Limited:O	938,000	13,488,440		0.02	2012-10-24
1049	0383	Tian An Medicare Limited (BM):O	133,600	126,920		0.02	2012-10-16
1050	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1051	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	34,200		0.02	2012-05-30
1052	0555	REXLot Holdings Limited:O	2,075,000	1,203,500		0.02	2012-09-26
1053	1686	SUNEVISION HOLDINGS LTD.:O	566,771	991,849		0.02	2012-10-15
1054	0979	Green Energy Group Limited:O	110,800	39,888		0.02	2012-10-08
1055	0665	Haitong International Securities Group Limited:O	222,000	612,720		0.02	2012-06-20
1056	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	295,500	8,022,825		0.02	2012-10-25
1057	1888	Kingboard Laminates Holdings Limited:O	713,820	2,362,744		0.02	2012-10-22
1058	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	810,800	127,296		0.02	2012-10-22
1059	0752	PICO FAR EAST HOLDINGS LIMITED:O	288,000	552,960		0.02	2012-10-25
1060	8206	Shentong Robot Education Group Company Limited:O	283,000	164,140		0.02	2012-10-25
1061	0393	Glorious Sun Enterprises Limited:O	250,000	540,000		0.02	2012-10-19
1062	8269	Wealth Glory Holdings Limited:O	224,000	33,152		0.02	2011-04-29
1063	0371	Beijing Enterprises Water Group Limited:O	1,623,100	2,856,656		0.02	2012-10-24
1064	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	469,000	609,700		0.02	2012-10-25
1065	0163	Emperor International Holdings Limited:O	859,738	1,745,268		0.02	2012-10-24
1066	0872	Titan Invo Technology Limited:O	120,000	42,000		0.02	2010-12-15
1067	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	338,000	703,040		0.02	2012-10-25
1068	0720	AUTO ITALIA HOLDINGS LIMITED:O	684,785	178,044		0.02	2012-10-17
1069	0823	Link Real Estate Investment Trust:Unit	525,233	19,643,714		0.02	2012-10-25
1070	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	410,000	610,900		0.02	2012-10-15
1071	8171	China Trends Holdings Limited:O	1,524,000	19,812		0.02	2012-07-09
1072	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	84,811	535,157		0.02	2012-10-04
1073	1228	Superb Summit International Group Limited:O	1,193,000	267,232		0.02	2012-07-17
1074	3813	Pou Sheng International (Holdings) Limited:O	954,000	477,000		0.02	2012-10-24
1075	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	1,137,960		0.02	2012-09-20
1076	2326	New Provenance Everlasting Holdings Limited:O	447,500	39,828		0.02	2012-08-08
1077	1881	Regal Real Estate Investment Trust:Unit	721,300	1,536,369		0.02	2012-10-25
1078	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	124,000	644,800		0.02	2012-10-25
1079	0831	CONVENIENCE RETAIL ASIA LIMITED:O	162,000	772,740		0.02	2012-08-27
1080	0743	Asia Cement (China) Holdings Corporation:O	339,000	1,118,700		0.02	2012-09-06
1081	0225	Pokfulam Development Company Limited:O	24,000	312,000		0.02	2012-05-11
1082	1259	Prosperous Future Holdings Limited (KY):O	219,000	667,950		0.02	2012-10-25
1083	0610	WAI KEE HOLDINGS LIMITED:O	172,000	258,000		0.02	2012-05-17
1084	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	332,000	2,456,800		0.02	2012-10-22
1085	1178	Huiyin Holdings Group Limited:O	300,000	30,600		0.02	2012-10-15
1086	3900	Greentown China Holdings Limited:O	456,000	4,204,320		0.02	2012-10-25
1087	0861	DIGITAL CHINA HOLDINGS LIMITED:O	233,600	2,985,408		0.02	2012-10-25
1088	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	28,980		0.02	2011-06-09
1089	0054	HOPEWELL HOLDINGS LIMITED:O	182,300	5,377,850		0.02	2012-10-25
1090	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	95,000	1,995,000		0.02	2012-10-25
1091	0148	Kingboard Holdings Limited:O	178,000	4,200,800		0.02	2012-10-24
1092	1099	SINOPHARM GROUP CO. LTD.:H	172,400	4,378,960		0.02	2012-10-22
1093	8270	China CBM Group Company Limited:O	820,000	229,600		0.02	2012-10-18
1094	2038	FIH Mobile Limited:O	1,518,000	4,098,600		0.02	2012-10-25
1095	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	40,320		0.02	2011-01-11
1096	1226	China Investment and Finance Group Limited (KY):O	120,000	56,400		0.02	2012-03-29
1097	0990	Deep Source Holdings Limited:O	752,000	102,272		0.02	2012-06-01
1098	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	33,500	1,423,750		0.02	2012-08-27
1099	0948	Alpha Professional Holdings Limited:O	130,000	104,000		0.02	2012-03-30
1100	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,415,104	27,901,400		0.02	2012-10-25
1101	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,634,000	22,712,600		0.02	2012-10-25
1102	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	345,600	4,610,304		0.02	2012-10-25
1103	0311	LUEN THAI HOLDINGS LIMITED:O	202,000	210,080		0.02	2012-10-22
1104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	264,380	79,314		0.02	2012-07-30
1105	0933	Brightoil Petroleum (Holdings) Limited:O	1,756,000	2,862,280		0.02	2012-10-25
1106	0369	Wing Tai Properties Limited:O	266,666	1,330,663		0.02	2012-09-21
1107	8031	ETS Group Limited (KY):O	56,000	36,400		0.02	2012-01-27
1108	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1109	1070	TCL Electronics Holdings Limited:O	263,887	1,166,381		0.02	2012-10-24
1110	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,200	205,920		0.02	2012-10-05
1111	87001	Hui Xian Real Estate Investment Trust:Unit	988,220	4,022,055		0.02	2012-10-25
1112	1031	Kingston Financial Group Limited:O	2,358,830	1,415,298		0.02	2012-10-12
1113	0335	UPBEST GROUP LIMITED:O	260,000	228,800		0.02	2012-10-22
1114	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,065,000	2,332,350		0.02	2012-10-24
1115	2266	Dorsett Hospitality International Limited:O	383,703	694,502		0.02	2012-10-22
1116	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	50,500		0.02	2011-03-14
1117	0181	FUJIAN HOLDINGS LIMITED:O	102,000	32,640		0.02	2012-03-08
1118	0694	Beijing Capital International Airport Company Limited:H	358,000	1,847,280		0.02	2012-10-24
1119	1187	Han Tang International Holdings Limited:O	20,000	48,000		0.02	2011-07-27
1120	1968	Peak Sport Products Co., Limited:O	399,000	606,480		0.02	2012-10-24
1121	0760	Talent Property Group Limited:O	612,500	98,000		0.02	2012-01-26
1122	0011	HANG SENG BANK, LIMITED:O	362,321	43,442,288		0.02	2012-10-25
1123	0472	New Silkroad Culturaltainment Limited:O	315,500	116,735		0.02	2012-03-23
1124	1088	China Shenhua Energy Company Limited:H	639,500	21,135,475		0.02	2012-10-25
1125	0326	CHINA STAR ENTERTAINMENT LIMITED:O	372,703	128,583		0.02	2012-06-07
1126	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	88,646	110,808		0.02	2012-10-19
1127	8236	Powerleader Science & Technology Group Limited:H	110,000	29,700		0.02	2012-08-16
1128	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	80,000		0.02	2011-05-12
1129	2280	HC Group Inc.:O	100,000	247,000		0.02	2012-05-07
1130	0255	Lung Kee Group Holdings Limited:O	112,500	275,625		0.02	2012-10-09
1131	8051	CircuTech International Holdings Limited:O	1,600	5,472		0.02	2010-08-03
1132	0871	China Dredging Environment Protection Holdings Limited:O	140,000	376,600		0.02	2012-10-25
1133	1111	Chong Hing Bank Limited:O	76,000	1,015,360		0.02	2012-10-12
1134	0101	HANG LUNG PROPERTIES LIMITED:O	774,000	20,975,400		0.02	2012-10-25
1135	8108	Grand Peace Group Holdings Limited:O	300,000	18,900		0.02	2012-09-28
1136	0489	DongFeng Motor Group Company Limited (CN):H	486,000	4,889,160		0.02	2012-10-25
1137	0738	LE SAUNDA HOLDINGS LIMITED:O	108,000	245,160		0.02	2012-09-28
1138	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	29,890		0.02	2012-08-13
1139	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,716	306,200		0.02	2012-10-25
1140	2007	Country Garden Holdings Company Limited:O	3,054,280	9,743,153		0.02	2012-10-24
1141	0626	Public Financial Holdings Limited:O	180,000	630,000		0.02	2012-07-10
1142	1768	Bracell Limited (BM):O	557,000	1,013,740		0.02	2012-10-16
1143	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1144	0270	GUANGDONG INVESTMENT LIMITED:O	1,010,175	6,172,169		0.02	2012-10-24
1145	0291	China Resources Beer (Holdings) Company Limited:O	387,000	9,907,200		0.02	2012-10-25
1146	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	185,000	1,748,250		0.02	2012-10-18
1147	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	29,820		0.02	2011-09-08
1148	1300	Trigiant Group Limited:O	160,000	270,400		0.02	2012-10-25
1149	0902	HUA NENG POWER INTERNATIONAL, INC.:H	568,296	3,495,020		0.02	2012-10-18
1150	0023	BANK OF EAST ASIA, LIMITED (THE):O	336,323	9,786,999		0.02	2012-10-18
1151	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	977,786	12,808,997		0.02	2012-10-25
1152	8172	Lajin Entertainment Network Group Limited:O	80,000	23,200		0.02	2011-09-02
1153	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	98,965	4,676,096		0.02	2012-10-25
1154	1972	SWIRE PROPERTIES LIMITED:O	920,138	22,405,360		0.02	2012-10-25
1155	3389	Hengdeli Holdings Limited:O	688,000	1,685,600		0.02	2012-10-25
1156	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	28,600		0.02	2012-10-04
1157	8225	China Health Group Inc.:O	55,000	27,500	*	0.02	2010-11-19
1158	0862	Vision Values Holdings Limited:O	211,400	41,012		0.01	2012-05-14
1159	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	863,240	136,392		0.01	2012-10-18
1160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,652,237	206,782,975		0.01	2012-10-25
1161	1788	Guotai Junan International Holdings Limited:O	243,000	573,480		0.01	2012-10-22
1162	0147	International Business Settlement Holdings Limited:O	2,775,000	1,068,375		0.01	2012-10-22
1163	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,800		0.01	2012-10-09
1164	0817	China Jinmao Holdings Group Limited:O	1,341,760	3,220,224		0.01	2012-10-25
1165	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	607,731	15,770,619		0.01	2012-10-25
1166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	148,000	1,071,520		0.01	2012-10-09
1167	1165	Shunfeng International Clean Energy Limited:O	222,000	39,072		0.01	2012-04-13
1168	8092	ITE (HOLDINGS) LIMITED:O	132,000	6,996		0.01	2011-10-28
1169	0646	China Environmental Technology Holdings Limited:O	352,000	58,432		0.01	2012-05-18
1170	0813	Shimao Group Holdings Limited:O	486,500	6,995,870		0.01	2012-10-25
1171	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	136,000	752,080		0.01	2012-10-18
1172	0004	Wharf (Holdings) Limited (The):O	412,647	22,159,144		0.01	2012-10-25
1173	1368	Xtep International Holdings Limited:O	295,000	1,011,850		0.01	2012-10-25
1174	1308	SITC International Holdings Company Limited:O	350,000	700,000		0.01	2012-10-24
1175	0619	South China Financial Holdings Limited:O	675,500	35,126		0.01	2011-02-22
1176	2228	CECEP COSTIN New Materials Group Limited:O	103,000	312,090		0.01	2012-10-22
1177	8026	China Brilliant Global Limited:O	100,000	13,500		0.01	2009-08-10
1178	1052	Yuexiu Transport Infrastructure Limited:O	221,001	755,823		0.01	2012-10-25
1179	0801	Golden Meditech Holdings Limited:O	292,000	277,400		0.01	2012-10-18
1180	0221	Easy One Financial Group Limited:O	984,000	110,208		0.01	2012-08-13
1181	8155	South China Assets Holdings Limited:O	1,422,414	166,422		0.01	2012-05-15
1182	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	180,000	1,013,400		0.01	2012-10-18
1183	1699	China Putian Food Holding Limited:O	100,000	166,000		0.01	2012-10-17
1184	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1185	0093	Zero Fintech Group Limited (BM):O	242,000	203,280		0.01	2012-10-25
1186	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,072,030	21,976,615		0.01	2012-10-22
1187	0641	CHTC Fong's International Company Limited:O	68,000	151,640		0.01	2012-10-25
1188	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,000	1,412,660		0.01	2012-10-25
1189	0226	LIPPO LIMITED (HK):O	60,300	209,844		0.01	2012-07-03
1190	0016	SUN HUNG KAI PROPERTIES LIMITED:O	318,158	35,951,854		0.01	2012-10-25
1191	3633	Zhongyu Energy Holdings Limited:O	300,000	354,000		0.01	2012-09-25
1192	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	30,485		0.01	2010-10-27
1193	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	49,280		0.01	2011-09-16
1194	2356	DAH SING BANKING GROUP LIMITED:O	146,728	1,129,806		0.01	2012-09-27
1195	0605	China Financial Services Holdings Limited:O	350,000	162,750		0.01	2011-09-27
1196	0144	China Merchants Port Holdings Company Limited:O	289,928	7,378,668		0.01	2012-10-24
1197	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	545,600	2,226,048		0.01	2012-10-25
1198	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	310,086		0.01	2012-08-29
1199	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	262,382		0.01	2011-05-18
1200	2020	ANTA Sports Products Limited:O	267,000	1,711,470		0.01	2012-10-25
1201	0282	NEXT DIGITAL LIMITED:O	257,000	400,920		0.01	2012-10-25
1202	1991	Ta Yang Group Holdings Limited:O	82,000	41,820		0.01	2012-01-13
1203	2688	ENN Energy Holdings Limited:O	112,000	3,584,000		0.01	2012-10-24
1204	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,720	3,870		0.01	2012-04-23
1205	0512	Grand Pharmaceutical Group Limited:O	205,000	47,150		0.01	2012-07-17
1206	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	237,000	1,903,110		0.01	2012-10-25
1207	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	85,600		0.01	2012-06-21
1208	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	65,520		0.01	2012-09-07
1209	8088	8088 Investment Holdings Limited:O	13,960	15,356		0.01	2012-08-20
1210	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	52,200		0.01	2012-09-06
1211	1312	Kontafarma China Holdings Limited:O	66,000	54,120		0.01	2012-08-02
1212	3688	Top Spring International Holdings Limited:O	100,000	411,000		0.01	2012-10-18
1213	1089	Leyou Technologies Holdings Limited:O	165,000	56,925		0.01	2012-10-09
1214	0428	Cocoon Holdings Limited:O	3,850	11,512		0.01	2011-11-02
1215	1199	COSCO SHIPPING Ports Limited:O	270,059	3,084,074		0.01	2012-10-24
1216	3918	NagaCorp Ltd.:O	200,658	836,744		0.01	2012-10-25
1217	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,960		0.01	2011-10-10
1218	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	170,500		0.01	2012-04-12
1219	1083	Towngas Smart Energy Company Limited:O	231,132	1,414,528		0.01	2012-10-17
1220	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	390,000	91,260		0.01	2012-10-16
1221	1378	China Hongqiao Group Limited:O	538,000	1,995,980		0.01	2012-10-25
1222	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	67,680		0.01	2012-09-10
1223	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	38,720		0.01	2012-07-31
1224	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,645,760		0.01	2012-10-25
1225	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	104,400		0.01	2011-08-08
1226	1831	ShiFang Holding Limited:O	74,000	29,230		0.01	2012-07-31
1227	2200	Hosa International Limited:O	140,000	322,000		0.01	2012-10-25
1228	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	52,800		0.01	2011-04-06
1229	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,940		0.01	2012-08-01
1230	0001	CK Hutchison Holdings Limited:O	200,000	23,880,000		0.01	2012-10-25
1231	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	54,868		0.01	2012-10-10
1232	0220	Uni-President China Holdings Ltd.:O	310,000	2,858,200		0.01	2012-10-22
1233	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	11,700		0.01	2010-03-22
1234	0941	China Mobile Limited (HK):O	1,712,278	148,625,730		0.01	2012-10-25
1235	0006	Power Assets Holdings Limited:O	180,500	11,867,875		0.01	2012-10-25
1236	0099	Wong's International Holdings Limited:O	40,000	90,400		0.01	2012-10-25
1237	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	684,479	13,607,443		0.01	2012-10-25
1238	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	261,450	1,069,331		0.01	2012-10-22
1239	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	246,160	999,410		0.01	2012-10-25
1240	1299	AIA Group Limited:O	987,200	30,701,920		0.01	2012-10-25
1241	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,771	280,962		0.01	2012-10-25
1242	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,400		0.01	2009-03-10
1243	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	106,000	146,280		0.01	2012-10-22
1244	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	318,000	4,426,560		0.01	2012-10-10
1245	1613	Synertone Communication Corporation:O	96,000	45,600		0.01	2012-10-22
1246	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,431	681,842		0.01	2012-10-25
1247	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,640		0.01	2011-08-24
1248	3360	Far East Horizon Limited:O	253,000	1,353,550		0.01	2012-10-08
1249	0053	GUOCO GROUP LIMITED:O	25,000	1,807,500		0.01	2012-09-24
1250	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	199,530		0.01	2012-10-12
1251	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	35,200		0.01	2012-10-15
1252	0083	SINO LAND COMPANY LIMITED:O	441,739	6,564,242		0.01	2012-10-25
1253	0010	HANG LUNG GROUP LIMITED:O	100,000	4,580,000		0.01	2012-10-25
1254	1230	Yashili International Holdings Ltd:O	259,000	466,200		0.01	2012-10-22
1255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	135,825	73,346		0.01	2012-10-25
1256	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,500		0.01	2011-06-13
1257	8081	Hang Tai Yue Group Holdings Limited:O	100,000	3,600		0.01	2012-06-12
1258	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	414,100		0.01	2012-10-10
1259	0691	China Shanshui Cement Group Limited:O	200,000	1,156,000		0.01	2012-10-25
1260	0302	OCBC Bank (Hong Kong) Limited:O	21,000	1,689,450		0.01	2012-10-25
1261	0996	Carnival Group International Holdings Limited:O	305,000	115,900		0.01	2012-08-02
1262	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	71,440		0.01	2012-04-16
1263	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,000	1,013,760		0.01	2012-10-18
1264	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	79,060		0.01	2011-08-11
1265	1913	PRADA S.P.A.:O	168,500	10,447,000		0.01	2012-10-18
1266	0475	Central Development Holdings Limited:O	18,000	29,700		0.01	2012-02-13
1267	0019	SWIRE PACIFIC LIMITED:A	59,308	5,607,571		0.01	2012-10-25
1268	0880	SJM Holdings Limited:O	357,000	6,268,920		0.01	2012-10-25
1269	0945	MANULIFE FINANCIAL CORPORATION:O	108,858	10,439,482		0.01	2012-10-25
1270	0883	CNOOC LIMITED:O	2,669,550	43,406,883		0.01	2012-10-25
1271	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2012-04-03
1272	0413	South China Holdings Company Limited:O	177,926	104,976		0.01	2012-05-15
1273	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,500	721,450		0.01	2012-10-15
1274	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	89,010	918,583		0.01	2012-10-18
1275	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	52,800		0.01	2012-10-25
1276	0211	STYLAND HOLDINGS LIMITED:O	214,045	28,040		0.01	2012-10-11
1277	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	312,900		0.01	2012-10-19
1278	0917	NEW WORLD CHINA LAND LIMITED:O	488,300	1,796,944		0.01	2012-10-25
1279	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1280	1021	MIDAS HOLDINGS LIMITED (SG):O	68,000	176,800		0.01	2012-09-14
1281	0506	China Foods Limited:O	156,000	1,326,000		0.01	2012-10-24
1282	0112	Lerthai Group Limited:O	18,828	45,187		0.01	2012-09-27
1283	9893	Pizu Group Holdings Limited:O	52,000	6,864		0.01	2012-07-19
1284	1004	China Smarter Energy Group Holdings Limited:O	75,760	27,652		0.01	2012-05-23
1285	2888	STANDARD CHARTERED PLC:O	129,100	24,051,330		0.01	2012-10-25
1286	8048	Yu Tak International Holdings Limited:O	54,000	17,550		0.01	2012-06-28
1287	0206	CM Energy Tech Co., Ltd.:O	36,000	42,120		0.01	2012-10-15
1288	1468	Jakota Capital (Holding) Group:O	50,000	13,000		0.01	2012-10-25
1289	0160	Hon Kwok Land Investment Company, Limited:O	25,000	72,500		0.01	2012-10-12
1290	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	47,400		0.01	2012-10-19
1291	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	124,556	7,118,375		0.01	2012-10-25
1292	0486	UNITED COMPANY RUSAL, IPJSC:O	774,000	3,490,740		0.01	2012-10-22
1293	0859	Zhongchang International Holdings Group Limited:O	36,000	23,400		0.01	2012-10-09
1294	0982	Huafa Property Services Group Company Limited:O	460,000	15,640		0.01	2012-10-16
1295	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	11,610		0.00	2012-10-15
1296	0876	Kaisa Health Group Holdings Limited:O	16,000	21,280		0.00	2012-09-20
1297	0852	Strong Petrochemical Holdings Limited:O	80,000	64,800		0.00	2012-06-21
1298	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	336,468	366,750		0.00	2012-09-25
1299	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	220,000	96,800		0.00	2012-10-16
1300	0593	DreamEast Group Limited:O	10,016	44,070		0.00	2012-10-18
1301	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	68,046	3,470		0.00	2012-05-24
1302	0020	WHEELOCK AND COMPANY LIMITED:O	99,000	3,504,600		0.00	2012-10-22
1303	0664	DreamEast Group Limited:Wrnt	2,003	561		0.00	2011-03-08
1304	0960	Longfor Group Holdings Limited:O	261,500	3,483,180		0.00	2012-10-25
1305	0825	New World Department Store China Limited:O	81,000	365,310		0.00	2012-10-17
1306	0522	ASMPT Limited:O	19,100	1,655,015		0.00	2012-10-22
1307	1038	CK Infrastructure Holdings Limited:O	119,240	5,532,736		0.00	2012-10-25
1308	0047	Hop Hing Group Holdings Limited:O	468,000	184,860		0.00	2012-10-24
1309	1928	Sands China Ltd.:O	368,000	10,911,200		0.00	2012-10-22
1310	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	373,860		0.00	2012-10-18
1311	0059	Skyfame Realty (Holdings) Limited:O	100,162	72,117		0.00	2012-10-24
1312	0075	Y. T. REALTY GROUP LIMITED:O	36,000	74,880		0.00	2012-09-07
1313	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,325		0.00	2011-04-27
1314	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,794	668,446		0.00	2012-10-17
1315	2300	AMVIG Holdings Limited:O	40,000	99,200		0.00	2012-08-31
1316	0645	Ares Asia Limited:O	14,507	9,139		0.00	2012-09-24
1317	1838	China Properties Group Limited:O	77,000	185,570		0.00	2012-10-22
1318	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	354,100	5,063,630		0.00	2012-10-25
1319	0812	Southwest Securities International Securities Limited:O	50,000	18,500		0.00	2012-10-10
1320	1382	Pacific Textiles Holdings Limited:O	60,000	314,400		0.00	2012-10-25
1321	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	407,680		0.00	2012-10-24
1322	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	263,400		0.00	2012-10-25
1323	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	162,600		0.00	2012-09-24
1324	0659	CTF Services Limited (BM):O	145,080	1,735,157		0.00	2012-10-08
1325	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	138,000		0.00	2011-06-02
1326	0043	C.P. POKPHAND CO. LTD.:O	678,000	623,760		0.00	2012-09-14
1327	0303	VTECH HOLDINGS LIMITED:O	9,500	854,050		0.00	2012-10-22
1328	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	46,500	3,310,800		0.00	2012-10-25
1329	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,000		0.00	2012-06-15
1330	0762	CHINA UNICOM (HONG KONG) LIMITED:O	867,834	11,941,396		0.00	2012-10-25
1331	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	444,400		0.00	2012-10-24
1332	0086	SUN HUNG KAI & CO. LIMITED:O	78,570	351,994		0.00	2012-10-22
1333	8086	Sino Vision Worldwide Holdings Limited:O	192,000	124,800		0.00	2012-08-07
1334	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	32,400		0.00	2012-02-24
1335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	166,417	2,795,806		0.00	2012-10-25
1336	6823	HKT Limited (KY):O	220,387	1,633,068		0.00	2012-10-25
1337	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,000	876,680		0.00	2012-10-22
1338	0294	Yangtzekiang Garment Limited:O	7,000	20,440		0.00	2012-09-24
1339	0087	SWIRE PACIFIC LIMITED:B	100,885	1,809,877		0.00	2012-10-19
1340	1064	Zhong Hua International Holdings Limited:O	5,000	2,100		0.00	2010-11-02
1341	1251	SPT Energy Group Inc.:O	44,000	91,960		0.00	2012-10-25
1342	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	19,200		0.00	2011-01-18
1343	1115	Tibet Water Resources Ltd.:O	84,000	180,600		0.00	2012-09-25
1344	1109	CHINA RESOURCES LAND LIMITED:O	190,000	3,260,400		0.00	2012-10-25
1345	0975	Mongolian Mining Corporation:O	119,000	472,430		0.00	2012-09-18
1346	3368	Parkson Retail Group Limited:O	90,000	594,900		0.00	2012-10-22
1347	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,400		0.00	2011-08-30
1348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,000	199,180		0.00	2012-05-09
1349	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	21,600		0.00	2012-09-28
1350	0530	Goldin Financial Holdings Limited:O	98,748	101,710		0.00	2012-06-27
1351	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	70,650		0.00	2012-10-25
1352	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	12,690		0.00	2011-04-28
1353	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	943,920		0.00	2012-10-25
1354	1005	MATRIX HOLDINGS LIMITED:O	20,000	37,000		0.00	2012-08-31
1355	0829	Shenguan Holdings (Group) Limited:O	92,000	391,920		0.00	2012-10-25
1356	1386	Vestate Group Holdings Limited:O	17,000	5,270		0.00	2012-09-18
1357	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,017	617,259		0.00	2012-10-24
1358	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	141,599		0.00	2011-09-16
1359	0320	COMPUTIME GROUP LIMITED:O	22,000	7,700		0.00	2012-02-24
1360	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	80,700		0.00	2012-05-09
1361	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	33,400		0.00	2012-08-28
1362	0894	Man Yue Technology Holdings Limited:O	11,666	14,932		0.00	2012-03-14
1363	0666	SHK Hong Kong Industries Limited:O	100,000	16,600		0.00	2012-09-07
1364	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	1,920		0.00	2012-10-25
1365	0973	L'Occitane International S.A.:O	34,750	823,575		0.00	2012-10-24
1366	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,300		0.00	2012-03-28
1367	3308	Golden Eagle Retail Group Limited:O	45,000	765,900		0.00	2012-10-25
1368	1146	Huicheng International Holdings Limited:O	76,000	99,560		0.00	2012-06-15
1369	1210	Christine International Holdings Limited:O	22,000	24,200		0.00	2012-10-15
1370	0210	Daphne International Holdings Limited:O	35,000	303,100		0.00	2012-10-17
1371	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	19,500		0.00	2011-10-25
1372	0971	Kingboard Holdings Limited:Wrnt	1,700	17		0.00	2011-03-16
1373	8020	Unitas Holdings Limited:O	10,000	20,000		0.00	2012-06-19
1374	0531	Samson Holding Ltd.:O	60,000	65,400		0.00	2012-09-27
1375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,317	6,605		0.00	2012-03-19
1376	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,500	831,125		0.00	2012-10-25
1377	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,850		0.00	2012-06-05
1378	6808	SUN ART RETAIL GROUP LIMITED:O	172,000	1,785,360		0.00	2012-10-24
1379	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-07-05
1380	0700	TENCENT HOLDINGS LIMITED:O	32,400	8,806,320		0.00	2012-10-25
1381	1128	Wynn Macau, Limited:O	89,200	1,980,240		0.00	2012-10-24
1382	1328	Goldstream Investment Limited:O	50,000	29,000		0.00	2010-05-31
1383	8050	City Coolxuan Company Limited:O	10,000	2,260		0.00	2011-03-30
1384	0511	TELEVISION BROADCASTS LIMITED:O	7,000	411,950		0.00	2012-10-25
1385	0668	Doyen International Holdings Limited:O	20,000	18,600		0.00	2010-03-22
1386	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,560	368,909		0.00	2012-10-17
1387	0805	GLENCORE PLC:O	106,500	4,574,175		0.00	2012-10-25
1388	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	67,200		0.00	2012-05-15
1389	0683	KERRY PROPERTIES LIMITED:O	22,011	879,339		0.00	2012-10-25
1390	0425	Minth Group Limited:O	16,000	126,080		0.00	2012-10-24
1391	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	8,960		0.00	2011-07-04
1392	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	11,280		0.00	2012-07-13
1393	1628	Yuzhou Group Holdings Company Limited:O	34,800	63,684		0.00	2012-10-18
1394	1882	Haitian International Holdings Limited:O	18,000	166,680		0.00	2012-05-09
1395	1910	Samsonite Group S.A.:O	15,000	243,000		0.00	2012-10-19
1396	0881	Zhongsheng Group Holdings Limited:O	20,000	204,400		0.00	2012-10-24
1397	0456	New City Development Group Limited:O	26,298	7,232		0.00	2012-09-07
1398	8098	CL Group (Holdings) Limited:O	10,000	3,100		0.00	2012-08-30
1399	0151	Want Want China Holdings Limited:O	124,000	1,269,760		0.00	2012-10-25
1400	1025	WUMART STORES, INC.:H	5,000	70,200		0.00	2012-10-19
1401	2299	Billion Industrial Holdings Limited:O	20,000	82,000		0.00	2012-04-20
1402	6210	VALE SA:HDRO	2,200	303,600		0.00	2012-10-08
1403	1139	VICTORY GROUP LIMITED:O	5,436	2,174		0.00	2012-09-06
1404	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	177,030		0.00	2012-09-25
1405	0550	Allegro Culture Limited:O	2,000	5,680		0.00	2012-10-15
1406	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,000		0.00	2012-04-17
1407	1700	Springland International Holdings Limited:O	15,000	57,600		0.00	2012-10-09
1408	1010	Sky Blue 11 Company Limited:O	2,000	1,160		0.00	2010-12-06
1409	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,592		0.00	2010-11-10
1410	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,500		0.00	2011-08-31
1411	1258	China Nonferrous Mining Corporation Limited:O	17,000	37,740		0.00	2012-08-30
1412	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,725		0.00	2012-09-10
1413	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	83,200		0.00	2012-10-04
1414	0378	FDG Kinetic Limited:O	1,610	1,175		0.00	2010-05-04
1415	0111	Cinda International Holdings Limited:O	2,000	1,800		0.00	2012-09-25
1416	0901	Goldstone Investment Group Limited:O	4,312	410		0.00	2012-10-19
1417	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,220		0.00	2012-02-27
1418	0468	Greatview Aseptic Packaging Company Limited:O	3,000	12,840		0.00	2012-09-12
1419	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,095	61,281		0.00	2012-10-09
1420	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,900		0.00	2012-07-30
1421	0745	China National Culture Group Limited:O	6,000	930		0.00	2012-08-15
1422	2313	Shenzhou International Group Holdings Limited:O	2,000	30,160		0.00	2012-10-15
1423	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	186,000		0.00	2012-09-19
1424	0266	TIAN TECK LAND LIMITED:O	632	5,056		0.00	2012-08-27
1425	0847	KAZ MINERALS LIMITED:O	690	62,031	*	0.00	2011-10-26
1426	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	105,400		0.00	2012-01-30
1427	0543	Pacific Online Limited:O	275	674		0.00	2012-05-14
1428	8120	China Demeter Financial Investments Limited:O	38	16		0.00	2011-10-20
1429	0283	Goldin Properties Holdings Limited:O	200	890		0.00	2012-09-05
1430	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2012-02-16

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