FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	501,110,000	1,363,019,200		9.45	2012-10-24
2	0207	Joy City Property Limited:O	39,896,000	200,676,880		7.45	2012-10-24
3	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,422,000	205,715,160		5.10	2012-10-22
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	31,008,450	5,953,622		3.67	2012-01-04
5	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,027,299	96,562,889		3.61	2012-09-26
6	0701	CNT GROUP LIMITED:O	40,295,768	15,312,392		2.13	2011-10-10
7	1145	Courage Investment Group Limited:O	21,653,879	8,661,552		2.05	2011-12-13
8	0206	CM Energy Tech Co., Ltd.:O	13,200,000	15,444,000		1.93	2012-03-22
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,858,000	4,760,840		1.88	2012-10-25
10	0976	Chiho Environmental Group Limited:O	15,912,000	62,056,800		1.52	2012-09-26
11	0433	North Mining Shares Company Limited:O	198,561,090	88,359,685		1.49	2012-10-22
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,308,524	623,301		1.26	2012-06-06
13	0730	Capital Industrial Financial Services Group Limited:O	10,134,000	2,989,530		0.88	2012-09-28
14	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,672,000	656,256		0.81	2012-02-28
15	1393	Hidili Industry International Development Limited:O	16,279,000	32,395,210		0.79	2012-10-25
16	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,783,071	8,365,980		0.76	2012-10-15
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,476,000	2,774,880		0.75	2010-04-19
18	0758	Macrolink Capital Holdings Limited:O	7,516,000	3,419,780		0.74	2012-09-19
19	1225	Lerado Financial Group Company Limited:O	4,972,000	3,729,000		0.66	2012-07-17
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,039,077	10,039,077		0.63	2012-10-04
21	1003	Huanxi Media Group Limited:O	1,599,267	355,037		0.60	2012-07-04
22	0274	Renaissance Asia Silk Road Group Limited:O	30,196,800	2,627,122	*	0.58	2011-06-30
23	0055	Neway Group Holdings Limited:O	58,330,000	933,280		0.57	2012-10-24
24	0686	Beijing Energy International Holding Co., Ltd.:O	4,990,000	5,838,300		0.57	2012-10-19
25	0403	STARLITE HOLDINGS LIMITED:O	2,914,000	859,630		0.55	2012-03-21
26	8021	WLS HOLDINGS LIMITED (BM):O	6,187,762	389,829		0.55	2012-08-02
27	8296	Sino-Life Group Limited:O	4,088,000	756,280		0.55	2012-08-13
28	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,940,000	1,588,000		0.52	2012-09-28
29	0082	Crazy Sports Group Limited:O	15,552,200	12,130,716		0.49	2012-10-25
30	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,404,000	3,787,440		0.49	2012-09-11
31	0065	Grand Ocean Advanced Resources Company Limited:O	4,257,075	3,107,665		0.48	2012-10-12
32	0114	HERALD HOLDINGS LIMITED (BM):O	2,900,000	2,523,000		0.48	2012-01-12
33	1116	Huiyuan Cowins Technology Group Limited:O	4,384,000	539,232	*	0.47	2011-09-02
34	1060	Damai Entertainment Holdings Limited (BM):O	36,562,523	10,237,506		0.47	2012-10-25
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,310,000	5,000,350		0.45	2012-10-24
36	0455	Tianda Pharmaceuticals Limited:O	8,190,000	3,644,550		0.44	2011-05-30
37	1033	Sinopec Oilfield Service Corporation:H	5,898,000	10,380,480		0.42	2012-10-18
38	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,272,904	102,575,125		0.42	2012-10-25
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,584,000	3,204,160		0.41	2012-10-19
40	1073	Da Yu Financial Holdings Limited:O	3,928,200	887,773		0.40	2012-10-25
41	2878	Solomon Systech (International) Limited:O	9,400,000	2,049,200		0.38	2012-10-17
42	0627	Japan Kyosei Group Company Limited:O	13,343,787	186,813	*	0.37	2012-05-14
43	1800	China Communications Construction Company Limited:H	16,432,979	118,481,779		0.37	2012-10-25
44	8213	StarGlory Holdings Company Limited:O	7,780,000	552,380		0.35	2012-09-06
45	0519	Novautek Technologies Group Limited (BM):O	2,733,645	601,402		0.33	2012-08-22
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,177,541	5,177,541		0.32	2012-10-15
47	0959	Century Entertainment International Holdings Limited:O	13,228,589	806,944	*	0.32	2012-07-31
48	3993	CMOC Group Limited (CN):H	4,069,000	14,078,740		0.31	2012-10-25
49	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,598,000	2,698,500		0.30	2012-10-25
50	0260	AVIC Joy Holdings (HK) Limited:O	10,835,224	2,047,857		0.30	2012-09-24
51	2866	COSCO SHIPPING Development Co., Ltd.:H	11,042,150	20,980,085		0.29	2012-10-25
52	8017	Long Success International (Holdings) Limited:O	551,250	74,419		0.29	2012-06-04
53	0298	Chuang's China Investments Limited:O	4,459,698	2,029,163		0.29	2012-09-11
54	1065	Tianjin Capital Environmental Protection Group Company Limited:H	994,000	1,828,960		0.29	2012-10-19
55	8089	Chinese Strategic Holdings Limited:O	1,938,000	281,010		0.29	2012-09-24
56	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,272,000	2,178,720		0.28	2012-10-18
57	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,018,600	3,926,027		0.28	2012-07-23
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,360,360	278,874		0.28	2011-06-02
59	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,496,000	1,678,080		0.28	2011-08-24
60	0064	GET NICE HOLDINGS LIMITED:O	12,312,000	4,001,400		0.28	2011-09-28
61	0390	CHINA RAILWAY GROUP LIMITED:H	11,463,048	42,757,169		0.27	2012-10-25
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,460,000	9,098,400		0.26	2012-10-25
63	0808	Prosperity Real Estate Investment Trust:Unit	3,519,656	8,060,012		0.26	2012-10-24
64	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,189,899	4,422,545		0.25	2012-10-24
65	1210	Christine International Holdings Limited:O	2,550,000	2,805,000		0.25	2012-10-19
66	3828	Ming Fai International Holdings Limited:O	1,639,000	1,278,420		0.25	2012-08-16
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,873,300	421,493		0.24	2012-09-17
68	8080	North Asia Strategic Holdings Limited:O	3,281,447	718,637		0.24	2012-10-04
69	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,232,843	2,315,748		0.24	2012-10-24
70	1889	Sanai Health Industry Group Company Limited:O	4,042,500	1,617,000		0.24	2012-09-26
71	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000,000	1,420,000		0.23	2012-10-25
72	0697	Shoucheng Holdings Limited:O	20,502,000	8,508,330		0.23	2012-09-26
73	0362	China Zenith Chemical Group Limited:O	5,089,525	671,817		0.23	2012-09-14
74	3378	Xiamen International Port Co., Ltd:H	2,220,000	1,998,000		0.22	2012-10-19
75	0498	Blue River Holdings Limited:O	10,149,489	1,684,815		0.22	2012-10-09
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,410,000	2,819,700		0.22	2012-10-24
77	1053	Chongqing Iron & Steel Company Limited:H	1,174,000	1,455,760		0.22	2012-10-25
78	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	35,707	80,341		0.22	2012-06-25
79	0607	Fullshare Holdings Limited:O	910,000	436,800	*	0.22	2011-08-10
80	0347	Angang Steel Company Limited:H	2,316,458	10,516,719		0.21	2012-10-25
81	0235	CSC Holdings Limited (HK):O	7,880,000	1,308,080		0.21	2012-10-24
82	1618	Metallurgical Corporation of China Ltd.:H	6,047,000	9,191,440		0.21	2012-10-24
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	428,800	2,521,344		0.21	2012-10-25
84	0835	Asia Coal Limited:O	4,470,301	688,426		0.21	2012-10-18
85	0276	Mongolia Energy Corporation Limited:O	13,817,906	5,527,162		0.20	2012-10-25
86	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,220,000	2,841,300		0.20	2012-09-13
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,981,190	28,413,036		0.20	2012-10-24
88	0431	Greater China Financial Holdings Limited:O	595,620	163,796		0.20	2012-01-12
89	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,460,740	1,270,844		0.20	2012-10-22
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,926,119	837,784		0.20	2012-09-05
91	3999	DaChan Food (Asia) Limited:O	1,999,000	2,298,850		0.20	2012-10-19
92	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,778,000	6,083,820		0.19	2012-09-21
93	0070	Rich Goldman Holdings Limited:O	7,463,000	1,194,080		0.19	2012-09-17
94	2899	ZIJIN MINING GROUP CO., LTD.:H	11,633,000	36,992,940		0.19	2012-10-25
95	1108	Triumph New Energy Company Limited:H	482,000	780,840		0.19	2012-10-22
96	0577	South Shore Holdings Limited:O	1,156,866	890,787		0.19	2012-10-25
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,856,544	1,095,361		0.19	2012-10-25
98	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150,323	583,253		0.19	2011-07-28
99	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,532,075	1,379,702		0.19	2012-10-17
100	0495	PALADIN LIMITED (BM):O	1,404,090	217,634		0.19	2012-10-16
101	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,177,189	17,790,304		0.19	2012-10-22
102	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,048,205	1,173,990		0.18	2012-10-22
103	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	313,677	47,365		0.18	2011-10-19
104	0673	China Health Group Limited:O	917,420	321,097		0.18	2012-09-19
105	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	478,000		0.18	2012-10-18
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,668,735	506,285		0.18	2012-09-18
107	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	41,810		0.18	2010-11-17
108	8130	Dadi International Group Limited:O	579,053	144,763		0.18	2012-06-21
109	2626	Hunan Nonferrous Metals Corporation Limited:H	2,889,000	6,875,820		0.18	2012-10-25
110	0648	SoftMedx Healthcare Limited:O	23,943,000	1,436,580	*	0.18	2012-08-09
111	0110	China Fortune Holdings Limited:O	1,442,000	273,980		0.18	2012-10-19
112	0588	Beijing North Star Company Limited:H	1,236,000	1,977,600		0.17	2012-10-16
113	0993	XinKong International Capital Holdings Limited:O	1,087,960	146,875		0.17	2012-08-21
114	1282	Renze Harvest International Limited:O	4,988,000	708,296		0.17	2012-10-25
115	1822	China Wood International Holding Co., Limited:O	1,060,000	251,220		0.17	2012-04-24
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,836,555	235,813,662		0.17	2012-10-25
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,359,287	1,108,444		0.17	2012-09-05
118	2006	Shanghai Jin Jiang Capital Company Limited:H	2,350,000	2,820,000		0.17	2012-10-08
119	8159	China United Venture Investment Limited:O	1,080,000	128,520		0.17	2012-04-17
120	1057	Zhejiang Shibao Company Limited:H	146,000	362,080		0.17	2011-09-05
121	0616	EMINENCE ENTERPRISE LIMITED:O	1,906,387	118,196		0.17	2012-10-16
122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,299,286	66,142,503		0.17	2012-10-25
123	2345	Shanghai Prime Machinery Company Limited:H	1,254,000	1,479,720		0.17	2012-10-25
124	0103	Shougang Century Holdings Limited:O	3,168,000	950,400		0.16	2012-05-28
125	6808	SUN ART RETAIL GROUP LIMITED:O	15,538,390	161,288,488		0.16	2012-10-25
126	2369	Coolpad Group Limited:O	3,376,000	7,596,000		0.16	2012-10-25
127	1072	Dongfang Electric Corporation Limited:H	549,000	7,257,780		0.16	2012-10-24
128	0706	Beautiful China Holdings Company Limited:O	3,446,000	541,022		0.16	2012-09-25
129	8066	Phoenitron Holdings Limited:O	4,817,500	1,806,563		0.16	2012-07-27
130	1102	Enviro Energy International Holdings Limited:O	5,370,000	751,800		0.16	2012-10-24
131	0030	YNBY International Limited:O	1,852,000	907,480	*	0.16	2012-09-17
132	0024	BURWILL HOLDINGS LIMITED:O	6,620,400	655,420		0.16	2012-10-25
133	0689	EPI (Holdings) Limited:O	4,901,060	1,073,332		0.16	2012-10-18
134	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,668,000	8,619,800		0.16	2012-10-11
135	0736	China Properties Investment Holdings Limited:O	684,679	75,315		0.15	2012-10-19
136	0757	Solargiga Energy Holdings Limited:O	3,468,005	1,543,262		0.15	2012-10-24
137	0340	Tongguan Gold Group Limited:O	14,122,200	1,595,809	*	0.15	2012-07-06
138	3322	Win Hanverky Holdings Limited:O	1,950,000	1,540,500		0.15	2012-07-05
139	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,194,000	6,230,960		0.15	2012-10-12
140	0029	DYNAMIC HOLDINGS LIMITED (BM):O	334,798	512,241		0.15	2012-08-09
141	0166	New Times Corporation Limited (BM):O	865,600	908,880		0.15	2012-10-22
142	1041	Lamtex Holdings Limited:O	2,878,400	402,976		0.15	2012-09-28
143	0183	Winfull Group Holdings Limited:O	5,248,000	2,072,960		0.15	2012-10-05
144	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,630,938	7,044,020		0.15	2012-10-25
145	1186	China Railway Construction Corporation Limited:H	3,114,500	22,580,125		0.15	2012-10-25
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,506,000	4,535,860		0.15	2012-10-25
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	680,000	986,000		0.15	2012-07-03
148	2088	Xiwang Property Holdings Company Limited:O	1,505,138	1,309,470		0.15	2012-08-30
149	0076	Elate Holdings Limited:O	4,989,063	503,895		0.15	2012-10-24
150	0915	Daohe Global Group Limited:O	1,006,000	276,650		0.15	2012-10-15
151	0531	Samson Holding Ltd.:O	4,474,000	4,876,660		0.15	2012-10-05
152	0156	LIPPO CHINA RESOURCES LIMITED:O	13,484,714	2,669,973		0.15	2012-09-28
153	0067	China Lumena New Materials Corp.:O	8,188,000	12,855,160		0.15	2012-10-25
154	0617	PALIBURG HOLDINGS LIMITED:O	1,640,324	4,133,616		0.15	2012-09-25
155	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	19,240		0.15	2012-08-02
156	1222	WANG ON GROUP LIMITED:O	9,509,370	855,843		0.15	2012-10-22
157	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,905,000	1,522,950		0.15	2012-08-30
158	0575	Regent Pacific Group Limited:O	5,061,000	1,032,444		0.15	2012-09-13
159	0366	Luks Group (Vietnam Holdings) Company Limited:O	736,865	1,333,726		0.14	2012-06-05
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,061,440	21,150,374		0.14	2012-10-25
161	0365	Sino ICT Holdings Limited:O	756,000	176,904		0.14	2012-09-18
162	0794	Come Sure Group (Holdings) Limited:O	520,000	306,800		0.14	2012-03-23
163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,673,164	245,482,772		0.14	2012-10-25
164	0666	SHK Hong Kong Industries Limited:O	5,894,800	978,537		0.14	2011-10-13
165	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,315,000	1,236,100		0.14	2012-07-13
166	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	195,200		0.14	2011-11-02
167	1133	Harbin Electric Company Limited:H	948,000	6,427,440		0.14	2012-10-22
168	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	700,888		0.14	2009-09-17
169	1159	Smart Digital Technology Group Limited:O	976,000	244,000		0.14	2010-08-18
170	1163	Dejin Resources Group Company Limited:O	4,002,000	348,174		0.14	2012-08-14
171	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	791,000	391,545		0.14	2011-01-07
172	1198	Royale Home Holdings Limited:O	1,072,000	889,760		0.14	2012-10-25
173	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,780,000	2,651,880	*	0.14	2012-06-06
174	0910	China Sandi Holdings Limited:O	938,800	506,952		0.14	2012-10-15
175	1001	Hong Kong Shanghai Alliance Holdings Limited:O	559,234	285,209		0.14	2011-08-10
176	0430	Oriental Explorer Holdings Limited:O	2,406,000	192,480		0.13	2011-11-16
177	3813	Pou Sheng International (Holdings) Limited:O	5,701,000	2,850,500		0.13	2012-10-24
178	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	898,252	1,275,518		0.13	2012-10-18
179	2038	FIH Mobile Limited:O	9,602,150	25,925,805		0.13	2012-10-25
180	2662	MH Development Limited:O	1,256,000	288,880		0.13	2011-10-26
181	0726	DIT Group Limited:O	455,400	108,385		0.13	2012-06-21
182	0328	ALCO HOLDINGS LIMITED (BM):O	750,000	1,207,500		0.13	2012-10-22
183	8123	Sinofortune Financial Holdings Limited:O	5,205,600	619,466		0.13	2011-06-22
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,806,401	1,065,777		0.13	2012-09-05
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,306,800	11,252,472		0.13	2012-10-25
186	0245	China Vered Financial Holding Corporation Limited:O	2,821,220	236,982		0.13	2012-10-10
187	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
188	0622	Oshidori International Holdings Limited:O	9,088,756	936,142		0.13	2012-10-24
189	0389	China Tontine Wines Group Limited:O	2,524,000	2,044,440		0.13	2012-10-24
190	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,917,760	2,662,992		0.13	2012-10-22
191	0406	YAU LEE HOLDINGS LIMITED:O	544,916	724,738		0.12	2012-10-19
192	0604	SHENZHEN INVESTMENT LIMITED:O	4,506,530	9,148,256		0.12	2012-10-25
193	3323	China National Building Material Company Limited:H	3,558,000	33,694,260		0.12	2012-10-25
194	8103	hmvod Limited:O	711,200	149,352		0.12	2012-10-04
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,114,900	1,059,155		0.12	2012-10-16
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,170,425	12,047,615		0.12	2012-10-25
197	1997	Regent Manner International Holdings Limited:O	2,628,079	4,546,577		0.12	2012-10-16
198	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,912,788	19,405,513		0.12	2012-10-25
199	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	539,000	2,182,950		0.12	2012-10-16
200	0763	ZTE CORPORATION:H	766,422	8,369,328		0.12	2012-10-24
201	0128	ENM Holdings Limited (HK):O	1,992,750	1,315,215		0.12	2012-10-04
202	0122	CROCODILE GARMENTS LIMITED:O	1,128,500	507,825		0.12	2012-10-17
203	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	602,600	1,849,982		0.12	2012-10-25
204	1893	China National Materials Company Limited:H	1,402,000	3,603,140		0.12	2012-10-24
205	0655	HONGKONG CHINESE LIMITED:O	2,383,067	3,240,971		0.12	2012-10-17
206	1898	China Coal Energy Company Limited:H	4,882,171	38,178,577		0.12	2012-10-25
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	814,400	602,656		0.12	2012-10-25
208	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,595,000	4,418,150		0.12	2012-10-25
209	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,440,605	894,557		0.12	2012-10-19
210	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	615,000	1,346,850		0.12	2012-09-11
211	1236	National Agricultural Holdings Limited:O	292,000	181,040		0.12	2008-10-31
212	8028	Timeless Resources Holdings Limited:O	1,824,000	233,472		0.12	2011-11-16
213	2880	Liaoning Port Co., Ltd.:H	1,222,000	2,089,620		0.12	2012-10-22
214	0723	Reliance Global Holdings Limited (BM):O	8,069,385	1,283,032	*	0.11	2012-06-08
215	1868	Neo-Neon Holdings Limited:O	1,074,500	1,858,885		0.11	2012-10-25
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,515,685	2,214,882		0.11	2012-10-25
217	0435	Sunlight Real Estate Investment Trust:Unit	1,821,114	5,845,776		0.11	2012-10-15
218	1180	Paradise Entertainment Limited (BM):O	3,207,200	259,783		0.11	2012-10-22
219	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	228,000	196,080		0.11	2012-10-24
220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	288,400	819,056		0.11	2012-10-22
221	0566	Hanergy Thin Film Power Group Limited:O	15,110,000	3,278,870	*	0.11	2012-10-17
222	0595	AV CONCEPT HOLDINGS LIMITED:O	678,400	339,200		0.11	2012-09-18
223	1280	China Qidian Guofeng Holdings Limited:O	1,178,000	400,520		0.11	2012-10-15
224	0343	CULTURECOM HOLDINGS LIMITED:O	1,170,608	1,627,145		0.11	2012-09-27
225	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	847,000	1,422,960		0.11	2012-09-11
226	0348	China Healthwise Holdings Limited:O	3,832,000	1,015,480		0.11	2012-05-14
227	0123	Yuexiu Property Company Limited:O	10,293,000	21,512,370		0.11	2012-10-25
228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	990,000	2,504,700		0.11	2012-10-25
229	1094	Cherish Sunshine International Limited:O	3,616,000	2,458,880	*	0.11	2010-07-02
230	0233	Mingyuan Medicare Development Company Limited:O	4,775,355	773,608		0.11	2012-10-24
231	1118	GOLIK HOLDINGS LIMITED:O	612,000	391,680		0.11	2012-01-10
232	1185	China Energine International (Holdings) Limited:O	4,314,304	1,294,291		0.11	2012-09-27
233	0038	FIRST TRACTOR COMPANY LIMITED:H	434,000	2,821,000		0.11	2012-10-24
234	0334	China Display Optoelectronics Technology Holdings Limited:O	830,000	167,660	*	0.11	2012-07-05
235	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,556,740	2,301,066		0.11	2012-10-19
236	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	149,335	297,177		0.11	2012-10-19
237	8279	AGTech Holdings Limited:O	4,028,660	572,070		0.10	2012-01-20
238	0405	Yuexiu Real Estate Investment Trust:Unit	2,740,976	9,812,694		0.10	2012-10-25
239	1388	Embry Holdings Limited:O	431,000	1,633,490		0.10	2012-10-24
240	1226	China Investment and Finance Group Limited (KY):O	600,000	282,000		0.10	2012-08-27
241	0596	Inspur Digital Enterprise Technology Limited:O	4,335,000	1,105,425		0.10	2012-10-08
242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	806,000	1,031,680		0.10	2012-10-25
243	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	226,000	3,403,560		0.10	2012-10-24
244	0929	IPE GROUP LIMITED:O	955,000	553,900		0.10	2012-07-24
245	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,162,000	3,660,300		0.10	2012-10-25
246	1371	China Ecotourism Group Limited:O	7,609,228	700,049		0.10	2012-07-27
247	1332	Touyun Biotech Group Limited:O	146,568	130,446		0.10	2012-10-18
248	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,040,000	1,734,000		0.10	2012-10-16
249	1224	C C Land Holdings Limited:O	2,610,169	4,828,813		0.10	2012-10-24
250	0281	RIVERA (HOLDINGS) LIMITED:O	2,627,335	604,287		0.10	2011-10-07
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,134,000	10,122,210		0.10	2012-10-25
252	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	352,000	292,160		0.10	2011-08-31
253	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	40,000	228,000		0.10	2012-09-28
254	0240	BUILD KING HOLDINGS LIMITED:O	1,230,177	186,987		0.10	2012-08-07
255	0136	China Ruyi Holdings Limited:O	366,062	73,945		0.10	2012-10-24
256	0613	Planetree International Development Limited:O	9,120,000	519,840		0.10	2012-10-25
257	0694	Beijing Capital International Airport Company Limited:H	1,837,744	9,482,759		0.10	2012-10-24
258	2678	Texhong International Group Limited:O	858,000	2,942,940		0.10	2012-10-24
259	0230	Minmetals Land Limited:O	3,231,821	3,264,139		0.10	2012-10-18
260	2468	Trony Solar Holdings Company Limited:O	1,533,000	965,790	*	0.10	2012-09-26
261	0635	PLAYMATES HOLDINGS LIMITED:O	228,686	1,029,087		0.10	2012-09-14
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,268,227	5,931,665		0.10	2012-10-17
263	1202	Chengdu SIWI Science and Technology Company Limited:H	154,000	147,840		0.10	2012-10-17
264	0548	Shenzhen Expressway Corporation Limited:H	716,000	2,140,840		0.10	2012-10-22
265	0364	Blockchain Group Company Limited:O	1,382,160	322,043		0.10	2012-06-13
266	1171	Yankuang Energy Group Company Limited:H	1,865,200	23,315,000		0.10	2012-10-25
267	8192	Global Token Limited:O	11,912,000	464,568		0.09	2012-05-04
268	1168	Z Fin Limited:O	3,344,750	2,040,298		0.09	2012-10-24
269	1966	China SCE Group Holdings Limited:O	2,666,000	4,505,540		0.09	2012-06-28
270	2313	Shenzhou International Group Holdings Limited:O	1,240,000	18,699,200		0.09	2012-10-17
271	1172	Magnus Concordia Group Limited:O	2,050,000	239,850		0.09	2012-02-06
272	0515	China Silver Technology Holdings Limited:O	410,000	422,300		0.09	2012-10-25
273	0505	Xingye Alloy Materials Group Limited (KY):O	648,000	583,200		0.09	2012-03-27
274	1064	Zhong Hua International Holdings Limited:O	139,900	58,758		0.09	2012-07-12
275	0690	Uni-Bio Science Group Limited:O	1,205,042	512,143	*	0.09	2010-03-09
276	3838	China Starch Holdings Limited:O	5,417,412	1,300,179		0.09	2012-10-24
277	0261	GBA Holdings Limited:O	60,230,800	602,308		0.09	2012-10-25
278	8173	Hephaestus Holdings Limited:O	837,600	351,792		0.09	2012-09-27
279	0143	Guoan International Limited:O	4,698,000	131,544		0.09	2012-10-25
280	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	193,281		0.09	2011-03-17
281	0743	Asia Cement (China) Holdings Corporation:O	1,401,000	4,623,300		0.09	2012-10-22
282	0600	China Infrastructure Investment Limited:O	3,838,000	713,868		0.09	2012-08-09
283	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	935,145	1,617,801		0.09	2012-10-17
284	0413	South China Holdings Company Limited:O	2,664,620	1,572,126		0.09	2012-10-18
285	1036	Vanke Overseas Investment Holding Company Limited:O	231,500	2,778,000		0.09	2012-10-24
286	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	232,000	3,248,000		0.09	2012-10-22
287	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,520,500	6,688,950		0.09	2012-10-25
288	0242	SHUN TAK HOLDINGS LIMITED:O	2,622,739	8,340,310		0.09	2012-10-04
289	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,271,000	2,643,680		0.09	2012-10-18
290	2788	Yorkey Optical International (Cayman) Ltd.:O	722,000	563,160		0.09	2012-07-09
291	1006	Changshouhua Food Company Limited:O	458,000	1,772,460		0.09	2012-08-28
292	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,401,520	74,447		0.09	2012-10-16
293	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	493,200	1,173,816		0.09	2012-10-08
294	6868	Tenfu (Cayman) Holdings Company Limited:O	1,058,000	5,237,100		0.09	2012-10-22
295	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	414,000	103,500		0.09	2012-04-19
296	2366	SMI Culture & Travel Group Holdings Limited:O	4,037,943	335,149		0.09	2012-09-24
297	0922	Anxian Yuan China Holdings Limited:O	2,343,000	208,527		0.09	2012-04-03
298	3988	BANK OF CHINA LIMITED:H	71,965,562	226,691,520		0.09	2012-10-25
299	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,816,803	6,056,126		0.09	2012-10-24
300	0008	PCCW LIMITED:O	6,215,285	19,764,606		0.09	2012-10-24
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,470,200	16,583,856		0.09	2012-10-25
302	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,104,000	4,360,800		0.09	2012-10-25
303	0500	Frontier Services Group Limited:O	968,237	230,440		0.08	2012-02-29
304	1215	Kai Yuan Holdings Limited:O	9,249,800	1,979,457		0.08	2012-10-22
305	0894	Man Yue Technology Holdings Limited:O	406,000	519,680		0.08	2012-03-19
306	0333	Top Form International Limited:O	910,000	291,200		0.08	2012-02-21
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,631,630	4,682,122		0.08	2012-09-24
308	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	314,112		0.08	2011-03-10
309	0313	Richly Field China Development Limited:O	7,465,200	656,938	*	0.08	2012-02-21
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	332,762	569,023		0.08	2012-08-13
311	1181	Tang Palace (China) Holdings Limited:O	346,000	460,180		0.08	2012-03-29
312	0841	Asia Cassava Resources Holdings Limited:O	332,000	225,760		0.08	2012-04-23
313	0719	Shandong Xinhua Pharmaceutical Company Limited:H	124,000	238,080		0.08	2012-09-24
314	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,428,550	2,328,537		0.08	2012-10-25
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	334,500	1,043,640		0.08	2012-10-19
316	0903	TPV TECHNOLOGY LIMITED:O	1,886,000	3,338,220		0.08	2012-10-11
317	1228	Superb Summit International Group Limited:O	4,213,600	943,846		0.08	2012-10-03
318	0167	IDT INTERNATIONAL LIMITED:O	2,003,194	258,412		0.08	2012-10-22
319	1830	Perfect Medical Health Management Limited (KY):O	800,000	368,000		0.08	2012-10-12
320	1717	Ausnutria Dairy Corporation Ltd:O	786,000	1,147,560	*	0.08	2012-07-05
321	8266	Zhuoxin International Holdings Limited:O	992,000	176,576		0.08	2012-10-25
322	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,956,000	1,427,880		0.08	2012-10-12
323	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,083,496	46,067,430		0.08	2012-10-25
324	0646	China Environmental Technology Holdings Limited:O	1,960,000	325,360		0.08	2011-02-24
325	0619	South China Financial Holdings Limited:O	3,936,000	204,672		0.08	2011-08-10
326	0680	Nan Hai Corporation Limited:O	53,505,278	1,605,158		0.08	2012-10-17
327	0850	Long Well International Holdings Limited:O	3,460,000	563,980		0.08	2012-10-24
328	0370	Hong Kong Robotics Group Holding Limited:O	1,889,320	166,260		0.08	2011-11-11
329	0418	FOUNDER HOLDINGS LIMITED:O	876,000	249,660		0.08	2012-05-07
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,172,038	3,703,640		0.08	2012-10-24
331	0647	Joyce Boutique Group Limited:O	1,254,000	727,320		0.08	2012-09-27
332	2777	Guangzhou R&F Properties Co., Ltd.:H	775,200	7,403,160		0.08	2012-10-24
333	0857	PETROCHINA COMPANY LIMITED:H	16,103,174	171,659,835		0.08	2012-10-25
334	0801	Golden Meditech Holdings Limited:O	1,724,000	1,637,800		0.08	2012-10-18
335	1097	i-CABLE Communications Limited:O	1,527,155	587,955		0.08	2012-09-17
336	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	872,000	741,200		0.08	2012-06-22
337	0229	RAYMOND INDUSTRIAL LIMITED:O	327,000	261,600		0.08	2012-09-06
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,917,350	6,864,126		0.08	2012-10-19
339	0653	BONJOUR HOLDINGS LIMITED:O	2,248,000	2,203,040		0.08	2012-10-22
340	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	868,000	503,440		0.07	2012-08-09
341	0311	LUEN THAI HOLDINGS LIMITED:O	744,000	773,760		0.07	2012-08-28
342	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,550	72,897		0.07	2012-06-27
343	0330	ESPRIT HOLDINGS LIMITED (BM):O	953,975	10,856,236		0.07	2012-10-25
344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,024,000	586,960		0.07	2012-10-09
345	0211	STYLAND HOLDINGS LIMITED:O	2,734,707	358,247		0.07	2012-10-12
346	0358	Jiangxi Copper Company Limited:H	1,021,404	20,836,642		0.07	2012-10-25
347	0263	GT GROUP HOLDINGS LIMITED:O	286,231	72,989		0.07	2012-09-28
348	0022	MEXAN LIMITED (BM):O	958,352	108,294		0.07	2011-08-04
349	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	132,000	538,560		0.07	2012-05-21
350	1007	Longhui International Holdings Limited:O	737,000	1,238,160	*	0.07	2012-03-23
351	8009	Chinese Energy Holdings Limited:O	660,000	58,740		0.07	2012-08-20
352	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	219,680	82,380		0.07	2010-06-07
353	0800	A8 New Media Group Limited:O	344,000	282,080		0.07	2012-10-22
354	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	203,500		0.07	2011-03-21
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,334,000	823,498		0.07	2012-09-28
356	1991	Ta Yang Group Holdings Limited:O	552,000	281,520		0.07	2012-04-27
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	138,240		0.07	2012-06-19
358	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	679,009	2,396,902		0.07	2012-10-18
359	8153	Jiading International Group Holdings Limited:O	1,904,000	323,680		0.07	2012-09-24
360	0419	Hony Media Group:O	1,582,712	343,449		0.07	2012-10-19
361	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,101,000	335,805		0.07	2012-10-08
362	0717	Emperor Capital Group Limited:O	1,804,298	550,311		0.07	2012-08-10
363	1812	Shandong Chenming Paper Holdings Limited:H	271,000	815,710		0.07	2012-09-12
364	0789	Artini Holdings Limited:O	848,000	164,512		0.07	2012-09-20
365	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	168,000	295,680		0.07	2012-10-12
366	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,551,000	12,454,530		0.07	2012-08-09
367	0193	CAPITAL ESTATE LIMITED:O	1,675,328	226,169		0.07	2012-10-17
368	0138	CCT Fortis Holdings Limited:O	410,116	274,778		0.07	2012-07-18
369	0226	LIPPO LIMITED (HK):O	332,791	1,158,113		0.07	2012-08-09
370	0493	GOME Retail Holdings Limited:O	11,375,644	10,010,567		0.07	2012-10-25
371	0751	Skyworth Group Limited:O	1,858,390	7,898,158		0.07	2012-10-25
372	0552	China Communications Services Corporation Limited:H	1,604,585	7,028,082		0.07	2012-10-16
373	0572	Future World Holdings Limited:O	223,325	55,161		0.07	2012-09-25
374	0691	China Shanshui Cement Group Limited:O	1,883,000	10,883,740		0.07	2012-10-24
375	0282	NEXT DIGITAL LIMITED:O	1,610,500	2,512,380		0.07	2012-10-24
376	0728	CHINA TELECOM CORPORATION LIMITED:H	9,250,990	43,109,613		0.07	2012-10-24
377	0097	HENDERSON INVESTMENT LIMITED:O	2,030,880	1,218,528		0.07	2012-09-25
378	0925	Beijing Properties (Holdings) Limited:O	2,556,000	754,020		0.07	2011-04-20
379	0559	DeTai New Energy Group Limited:O	1,989,200	537,084		0.07	2012-10-03
380	0182	Concord New Energy Group Limited:O	4,904,801	1,044,723		0.07	2012-10-25
381	0491	Emperor Culture Group Limited:O	825,632	54,492		0.07	2012-10-22
382	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	818,857	1,146,400		0.07	2012-10-04
383	2357	AviChina Industry & Technology Company Limited:H	1,560,000	4,758,000		0.07	2012-10-25
384	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,070,256	412,049		0.07	2012-10-24
385	0869	Playmates Toys Limited:O	760,724	426,005		0.07	2012-10-18
386	0005	HSBC HOLDINGS PLC:O	12,079,091	925,258,371		0.07	2012-10-25
387	0464	China In-Tech Limited:O	288,000	118,080		0.07	2012-10-22
388	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	103,495	1,097,047		0.07	2012-10-18
389	1002	V.S. INTERNATIONAL GROUP LIMITED:O	752,000	127,840		0.07	2012-10-10
390	1223	SYMPHONY HOLDINGS LIMITED (BM):O	850,103	255,031		0.06	2012-08-16
391	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	477,200	410,392		0.06	2012-10-09
392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,088,000	1,858,320		0.06	2012-10-22
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,291,000	10,070,460		0.06	2012-10-25
394	0305	Wuling Motors Holdings Limited:O	740,000	377,400		0.06	2012-09-14
395	0280	KING FOOK HOLDINGS LIMITED:O	275,000	313,500		0.06	2012-10-05
396	2324	Capital VC Limited:O	635,000	48,260		0.06	2012-09-27
397	1046	Universe Entertainment and Culture Group Company Limited:O	1,075,000	80,625		0.06	2011-10-20
398	0267	CITIC Limited (HK):O	2,291,372	23,417,822		0.06	2012-10-25
399	0886	Silver Base Group Holdings Limited:O	764,100	2,590,299		0.06	2012-10-24
400	0181	FUJIAN HOLDINGS LIMITED:O	332,200	106,304		0.06	2012-03-14
401	2312	China Financial Leasing Group Limited:O	274,250	43,057		0.06	2012-06-14
402	2383	TOM GROUP LIMITED:O	2,398,000	2,278,100		0.06	2012-10-05
403	0656	FOSUN INTERNATIONAL LIMITED:O	3,951,500	15,450,365		0.06	2012-10-25
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,047,500	6,028,500		0.06	2012-10-19
405	0768	UBA INVESTMENTS LIMITED:O	650,000	57,200		0.06	2011-04-13
406	0471	Silkwave Inc:O	385,750	219,878		0.06	2012-09-25
407	0190	HKC (HOLDINGS) LIMITED:O	6,668,067	2,100,441		0.06	2012-10-10
408	1200	Midland Holdings Limited (BM):O	434,000	1,953,000		0.06	2012-10-10
409	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	606,000	818,100		0.06	2012-09-11
410	0171	Silver Grant International Holdings Group Limited:O	1,390,000	1,946,000		0.06	2012-09-05
411	1686	SUNEVISION HOLDINGS LTD.:O	1,398,960	2,448,180		0.06	2012-10-18
412	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	468,400	421,560		0.06	2012-10-19
413	0346	Yanchang Petroleum International Limited:O	4,100,000	2,050,000		0.06	2012-10-24
414	1141	CMBC Capital Holdings Limited:O	1,773,766	173,829		0.06	2012-09-14
415	0189	DONGYUE GROUP LIMITED:O	1,265,000	5,540,700		0.06	2012-10-24
416	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	476,000	794,920		0.06	2012-07-04
417	8272	Chinese Food and Beverage Group Limited:O	2,562,500	48,688		0.06	2012-08-24
418	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,248,000	7,113,120		0.06	2012-10-17
419	1883	CITIC Telecom International Holdings Limited:O	1,394,803	2,426,957		0.06	2012-10-22
420	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,971	116,950		0.06	2012-08-17
421	1881	Regal Real Estate Investment Trust:Unit	1,878,564	4,001,341		0.06	2012-07-31
422	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	880,000	1,962,400		0.06	2012-10-25
423	1399	Veson Holdings Limited (KY):O	592,000	254,560		0.06	2012-09-25
424	3800	GCL Technology Holdings Limited (KY):O	8,832,000	12,011,520		0.06	2012-10-25
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,176,000	1,681,680		0.06	2012-10-25
426	0628	Tong Tong AI Social Group Limited:O	1,218,557	92,610		0.06	2012-03-23
427	0710	BOE Varitronix Limited:O	183,000	517,890		0.06	2012-05-04
428	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,167,000	56,479,430		0.06	2012-10-25
429	3330	Lingbao Gold Group Company Ltd.:H	166,000	579,340		0.06	2012-09-28
430	8041	IntelliMark AI International Limited:O	2,726,568	106,336		0.06	2012-09-12
431	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
432	8155	South China Assets Holdings Limited:O	6,206,790	726,194		0.06	2010-05-07
433	3888	Kingsoft Corporation Limited:O	645,000	2,986,350		0.06	2012-10-25
434	2238	Guangzhou Automobile Group Co., Ltd.:H	1,214,687	6,522,869		0.05	2012-10-25
435	0753	Air China Limited:H	2,502,000	13,861,080		0.05	2012-10-10
436	0459	Legend Upstar Holdings Limited (KY):O	7,500,000	442,500		0.05	2012-10-19
437	0161	AVIC International Holdings Limited:H	152,000	440,800		0.05	2012-10-19
438	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	44,200		0.05	2012-03-30
439	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	161,587	4,702,182		0.05	2012-10-25
440	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	356,400		0.05	2011-02-28
441	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	57,300		0.05	2011-07-15
442	0106	Landsea Green Management Limited:O	1,073,508	976,892		0.05	2012-10-24
443	1105	SING TAO NEWS CORPORATION LIMITED:O	451,437	487,552		0.05	2012-10-24
444	0485	China Sinostar Group Company Limited:O	806,071	72,546		0.05	2010-12-01
445	6880	Tempus Holdings Limited:O	172,000	106,640		0.05	2012-08-27
446	0933	Viva Goods Company Limited:O	10,245,355	1,045,026		0.05	2012-10-25
447	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	378,000		0.05	2011-10-14
448	0163	Emperor International Holdings Limited:O	1,963,393	3,985,688		0.05	2012-10-25
449	0477	AUPU Group Holding Company Limited:O	570,000	364,800		0.05	2012-10-18
450	0983	SOCAM Development Limited:O	262,634	2,114,204		0.05	2012-09-04
451	0272	SHUI ON LAND LIMITED:O	3,190,230	10,591,564		0.05	2012-10-22
452	0637	Lee Kee Holdings Limited:O	440,000	200,200		0.05	2012-08-20
453	1211	BYD COMPANY LIMITED:H	420,500	6,467,290		0.05	2012-10-24
454	0888	Bison Finance Group Limited:O	528,000	369,600		0.05	2012-08-21
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,520,000	831,600		0.05	2012-10-22
456	1010	Sky Blue 11 Company Limited:O	178,000	103,240		0.05	2012-05-31
457	8202	INNO-TECH HOLDINGS LIMITED:O	513,980	32,381		0.05	2012-10-18
458	0704	Huscoke Holdings Limited:O	2,385,212	193,202		0.05	2012-06-26
459	0638	KIN YAT HOLDINGS LIMITED:O	220,000	204,600		0.05	2012-09-21
460	1398	Industrial and Commercial Bank of China Limited:H	45,434,526	233,987,809		0.05	2012-10-25
461	0098	Xingfa Aluminium Holdings Limited:O	215,000	290,250		0.05	2011-08-24
462	0195	Greentech Technology International Limited:O	1,480,000	584,600		0.05	2012-10-17
463	1049	Celestial Asia Securities Holdings Limited:O	189,716	119,521		0.05	2012-10-24
464	1798	China Datang Corporation Renewable Power Co., Limited:H	1,275,000	1,096,500		0.05	2012-10-24
465	0544	DAIDO GROUP LIMITED:O	1,054,600	152,917		0.05	2012-05-24
466	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	129,500		0.05	2010-08-31
467	0310	Prosperity Investment Holdings Limited:O	360,600	147,846		0.05	2012-04-05
468	0102	Summit Ascent Holdings Limited:O	120,000	153,600		0.05	2011-09-26
469	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	720,000	4,053,600		0.05	2012-09-20
470	0053	GUOCO GROUP LIMITED:O	165,157	11,940,851		0.05	2012-10-09
471	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,130,000	146,900		0.05	2012-06-28
472	0357	Hainan Meilan International Airport Company Limited:H	113,000	574,040		0.05	2012-10-25
473	2778	Champion Real Estate Investment Trust:Unit	2,819,243	10,064,698		0.05	2012-10-25
474	0002	CLP HOLDINGS LIMITED:O	1,192,696	78,956,475		0.05	2012-10-25
475	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	10,000		0.05	2011-07-07
476	8163	NOIZ Group Limited:O	4,240,000	42,400		0.05	2012-05-10
477	1037	Maxnerva Technology Services Limited:O	194,800	58,440		0.05	2012-10-04
478	1161	WATER OASIS GROUP LIMITED:O	376,000	360,960		0.05	2012-10-18
479	2338	WEICHAI POWER CO., LTD.:H	238,840	6,580,042		0.05	2012-10-22
480	1338	BaWang International (Group) Holding Limited:O	1,430,000	1,058,200		0.05	2012-10-25
481	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	466,000	745,600		0.05	2012-10-10
482	1988	China Minsheng Banking Corp., Ltd.:H	2,837,200	20,059,004		0.05	2012-10-24
483	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,232,000	4,459,840		0.05	2012-10-25
484	1828	DAH CHONG HONG HOLDINGS LIMITED:O	893,328	6,708,893		0.05	2012-10-19
485	0598	SINOTRANS LIMITED:H	873,000	1,021,410		0.05	2012-10-24
486	0831	CONVENIENCE RETAIL ASIA LIMITED:O	360,000	1,717,200		0.05	2012-10-10
487	0860	Apollo Future Mobility Group Limited:O	2,127,804	755,370		0.05	2012-05-02
488	0503	Lansen Pharmaceutical Holdings Limited:O	202,000	412,080		0.05	2012-10-09
489	2128	China Lesso Group Holdings Limited:O	1,464,000	6,544,080		0.05	2012-10-24
490	6030	CITIC Securities Company Limited:H	570,500	8,614,550		0.05	2012-10-19
491	0718	Tai United Holdings Limited:O	1,802,000	61,268	*	0.05	2012-06-28
492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	738,304	5,463,450		0.05	2012-10-25
493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	575,000	102,925		0.05	2012-10-09
494	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	486,500	10,192,175		0.05	2012-10-24
495	2889	Nickel Resources International Holdings Company Limited:O	1,084,000	672,080		0.05	2012-10-25
496	0998	China CITIC Bank Corporation Limited:H	6,991,334	28,105,163		0.05	2012-10-25
497	1196	Realord Group Holdings Limited:O	298,000	95,360		0.05	2012-10-08
498	0987	China Renewable Energy Investment Limited:O	1,099,873	235,373		0.05	2012-10-08
499	0747	Shenyang Public Utility Holdings Company Limited:H	196,000	109,760		0.05	2012-10-16
500	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,768	34,692		0.05	2009-10-22
501	0088	TAI CHEUNG HOLDINGS LIMITED:O	287,291	1,850,154		0.05	2012-07-12
502	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	120,000	312,000		0.05	2012-08-27
503	0970	New Sparkle Roll International Group Limited:O	1,368,500	711,620		0.05	2012-10-25
504	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	474,600		0.05	2012-10-19
505	0985	CST Holding (HK) Limited (KY):O	12,343,699	1,333,119		0.05	2012-10-22
506	1728	China ZhengTong Auto Services Holdings Limited:O	1,006,000	5,281,500		0.05	2012-10-24
507	3868	Qunxing Paper Holdings Company Limited:O	717,495	1,564,139	*	0.05	2011-12-22
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	868,000	3,558,800		0.04	2012-10-24
509	0606	China Agri-Industries Holdings Limited:O	1,807,504	8,748,319		0.04	2012-10-25
510	8025	Asian Capital Resources (Holdings) Limited:O	618,000	228,660		0.04	2010-09-22
511	0583	Great Wall Pan Asia Holdings Limited:O	695,839	1,120,301		0.04	2012-10-11
512	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	504,000	148,680		0.04	2012-06-08
513	2789	Yuanda China Holdings Limited:O	2,762,000	2,237,220		0.04	2012-10-18
514	0331	PCD STORES (GROUP) LIMITED:O	1,872,000	1,347,840		0.04	2012-10-25
515	0250	SINO-I TECHNOLOGY LIMITED:O	8,844,166	265,325		0.04	2012-08-24
516	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	616,562	31,445		0.04	2012-08-14
517	8220	Bingo Group Holdings Limited:O	1,350,000	166,050		0.04	2012-10-05
518	3300	CHINA GLASS HOLDINGS LIMITED:O	686,000	706,580		0.04	2012-10-25
519	0877	OM Technologies (Group) Limited:O	333,000	712,620		0.04	2012-10-11
520	0438	IRICO Group New Energy Company Limited:H	278,000	93,130		0.04	2012-06-28
521	1195	Kingwell Group Limited:O	666,000	286,380		0.04	2012-07-13
522	0214	ASIA ORIENT HOLDINGS LIMITED:O	312,464	381,206		0.04	2012-06-05
523	0521	CWT International Limited:O	977,455	381,207		0.04	2012-09-06
524	8273	Zhejiang Prospect Company Limited:H	10,000	9,200		0.04	2011-03-18
525	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,686,531	1,745,993		0.04	2012-10-19
526	0013	Hutchison Whampoa Limited:O	1,841,423	143,446,852		0.04	2012-10-25
527	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	420,914	433,541		0.04	2012-09-24
528	0410	SOHO CHINA LIMITED:O	2,203,500	11,634,480		0.04	2012-10-18
529	0819	Tianneng Power International Limited:O	472,000	2,501,600		0.04	2012-10-22
530	0253	SHUN HO HOLDINGS LIMITED:O	130,100	166,528		0.04	2007-12-03
531	3328	Bank of Communications Co., Ltd.:H	14,906,792	87,502,869		0.04	2012-10-25
532	1019	Convoy Global Holdings Limited:O	170,000	214,200		0.04	2012-09-11
533	0651	China Ocean Industry Group Limited:O	1,557,282	109,010		0.04	2012-09-24
534	0724	Ruixin International Holdings Limited:O	5,070,000	354,900	*	0.04	2012-03-05
535	0687	Tysan Holdings Limited:O	369,200	542,724		0.04	2011-09-19
536	0020	WHEELOCK AND COMPANY LIMITED:O	858,773	30,400,564		0.04	2012-10-18
537	0054	HOPEWELL HOLDINGS LIMITED:O	368,970	10,884,615		0.04	2012-10-24
538	3777	China Fiber Optic Network System Group Ltd.:O	514,000	663,060		0.04	2012-10-25
539	1142	E&P Global Holdings Limited:O	148,250	57,076		0.04	2012-06-21
540	0176	Superactive Group Company Limited:O	416,412	154,072		0.04	2012-08-23
541	2727	Shanghai Electric Group Company Limited:H	1,232,000	4,065,600		0.04	2012-10-25
542	1818	Zhaojin Mining Industry Company Limited:H	361,500	4,634,430		0.04	2012-10-25
543	0246	REAL GOLD MINING LIMITED:O	375,500	3,326,930	*	0.04	2011-05-27
544	2339	BeijingWest Industries International Limited:O	520,000	379,600	*	0.04	2011-10-12
545	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	369,600		0.04	2012-10-25
546	0729	FDG Electric Vehicles Limited:O	4,540,423	1,452,935		0.04	2012-10-25
547	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	880,000	1,311,200		0.04	2012-10-24
548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	620,081	1,922,251		0.04	2012-10-25
549	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	291,200	142,688		0.04	2012-07-05
550	0402	Peace Map Holding Limited:O	3,734,000	145,626		0.04	2012-07-05
551	2379	China Clean Energy Technology Group Limited:O	88,000	63,360		0.04	2011-02-08
552	0228	China Energy Development Holdings Limited:O	3,200,000	371,200		0.04	2012-10-04
553	0497	CSI Properties Limited (BM):O	3,353,292	1,173,652		0.04	2012-10-24
554	0916	China Longyuan Power Group Corporation Limited:H	1,093,000	5,618,020		0.04	2012-10-22
555	2233	WEST CHINA CEMENT LIMITED:O	1,828,000	2,522,640		0.04	2012-10-25
556	6828	Beijing Gas Blue Sky Holdings Limited:O	70,000	63,000		0.04	2012-04-27
557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,444,500	7,323,615		0.04	2012-10-19
558	0297	Sinofert Holdings Limited:O	2,802,000	4,455,180		0.04	2012-10-24
559	0914	Anhui Conch Cement Company Limited:H	518,000	13,468,000		0.04	2012-10-24
560	0861	DIGITAL CHINA HOLDINGS LIMITED:O	434,800	5,556,744		0.04	2012-10-24
561	1888	Kingboard Laminates Holdings Limited:O	1,183,273	3,916,634		0.04	2012-10-25
562	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	5,860,800		0.04	2012-10-25
563	0112	Lerthai Group Limited:O	132,635	318,324		0.04	2012-10-25
564	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,730,700	1,557,630		0.04	2012-09-21
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,218,894	76,851,267		0.04	2012-10-24
566	0766	Sino Prosper (Group) Holdings Limited:O	301,000	103,845	*	0.04	2012-10-03
567	1126	DREAM INTERNATIONAL LIMITED (HK):O	260,000	143,000		0.04	2012-09-04
568	0802	China e-Wallet Payment Group Limited:O	230,199	135,817	*	0.04	2012-09-24
569	0186	Nimble Holdings Company Limited:O	176,554	72,387	*	0.04	2012-08-29
570	1008	Litu Holdings Limited (KY):O	280,000	1,484,000		0.04	2011-07-12
571	2886	Binhai Investment Company Limited:O	2,288,627	949,780		0.04	2012-09-11
572	0445	CIMC-TianDa Holdings Company Limited:O	1,090,000	112,270		0.04	2011-10-27
573	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	1,285,880		0.04	2012-10-22
574	3382	Tianjin Port Development Holdings Limited:O	2,339,765	2,246,174		0.04	2012-10-16
575	1070	TCL Electronics Holdings Limited:O	496,577	2,194,870		0.04	2012-10-18
576	3886	Town Health International Medical Group Limited:O	341,480	157,081		0.04	2012-08-20
577	8117	China Primary Energy Holdings Limited:O	904,167	41,592		0.04	2012-06-06
578	0508	DINGYI GROUP INVESTMENT LIMITED:O	885,030	247,808		0.04	2012-10-19
579	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	33,440		0.04	2010-03-18
580	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,000	1,500		0.04	2011-11-17
581	0573	Tao Heung Holdings Limited:O	380,000	1,611,200		0.04	2012-10-24
582	1075	CAPINFO COMPANY LIMITED:H	288,000	83,520		0.04	2011-12-09
583	0426	ONE MEDIA GROUP LIMITED (KY):O	148,000	108,040		0.04	2012-06-11
584	0904	China Green (Holdings) Limited:O	327,000	591,870		0.04	2012-10-24
585	0180	KADER HOLDINGS COMPANY LIMITED:O	246,000	86,100		0.04	2011-05-24
586	8063	Global Mastermind Holdings Limited:O	46,140	26,300		0.04	2011-05-20
587	1047	NGAI HING HONG COMPANY LIMITED:O	136,000	42,840		0.04	2012-07-05
588	8179	Palinda Group Holdings Limited:O	1,176,000	92,904		0.04	2012-10-09
589	0745	China National Culture Group Limited:O	1,110,000	172,050		0.04	2012-04-12
590	8198	Crypto Flow Technology Limited:O	184,000	18,216		0.04	2012-10-24
591	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	247,500		0.04	2010-09-20
592	0828	DYNASTY FINE WINES GROUP LIMITED:O	456,000	588,240		0.04	2012-10-16
593	1150	MILAN STATION HOLDINGS LIMITED:O	246,000	145,140		0.04	2012-10-25
594	0979	Green Energy Group Limited:O	165,800	59,688		0.04	2012-07-12
595	0670	China Eastern Airlines Corporation Limited:H	1,269,500	3,541,905		0.04	2012-10-24
596	0868	XINYI GLASS HOLDINGS LIMITED:O	1,369,956	6,014,107		0.04	2012-10-25
597	0023	BANK OF EAST ASIA, LIMITED (THE):O	767,264	22,327,382		0.04	2012-10-24
598	1137	Hong Kong Technology Venture Company Limited:O	292,143	505,407		0.04	2012-10-04
599	1777	Fantasia Holdings Group Co., Limited:O	1,875,000	1,500,000		0.04	2012-10-24
600	0397	Minerva Group Holding Limited:O	2,263,939	151,684		0.04	2012-10-22
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,793,838	92,759,339		0.04	2012-10-25
602	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	163,296		0.04	2010-08-25
603	0603	China Oil And Gas Group Limited:O	1,760,049	1,619,245		0.04	2012-10-24
604	0052	FAIRWOOD HOLDINGS LIMITED:O	44,272	687,987		0.04	2012-09-20
605	1124	COASTAL GREENLAND LIMITED:O	986,000	320,450		0.04	2012-08-23
606	0823	Link Real Estate Investment Trust:Unit	805,210	30,114,854		0.04	2012-10-25
607	2009	BBMG Corporation:H	412,000	2,640,920		0.04	2012-10-24
608	0286	Aidigong Maternal & Child Health Limited (BM):O	852,460	255,738		0.04	2012-09-19
609	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	292,320		0.03	2011-11-18
610	1055	China Southern Airlines Company Limited:H	973,000	3,677,940		0.03	2012-10-25
611	0127	CHINESE ESTATES HOLDINGS LIMITED:O	663,766	8,283,800		0.03	2012-10-18
612	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	410,640		0.03	2011-10-10
613	1176	Zhuguang Holdings Group Company Limited:O	1,006,000	1,066,360		0.03	2012-02-03
614	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	133,000	329,840	*	0.03	2011-08-29
615	1201	Tesson Holdings Limited:O	90,000	72,900		0.03	2012-10-18
616	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	426,000		0.03	2011-08-02
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,112,327	27,671,484		0.03	2012-10-25
618	0946	Hontex International Holdings Company Limited:O	614,000	1,264,840	*	0.03	2010-04-23
619	0986	Dufu Liquor Group Limited:O	16,655	20,153		0.03	2012-10-22
620	0875	Congyu Intelligent Agricultural Holdings Limited:O	467,250	95,786		0.03	2012-03-02
621	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,469,000	45,539	*	0.03	2012-08-10
622	8007	Global Strategic Group Limited:O	50,575	40,460		0.03	2012-08-27
623	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	567,067	209,815		0.03	2012-10-09
624	0458	TRISTATE HOLDINGS LIMITED:O	90,875	345,325		0.03	2010-04-12
625	1101	China Huarong Energy Company Limited:O	2,342,500	3,677,725		0.03	2012-10-25
626	3303	Jutal Offshore Oil Services Limited:O	210,000	153,300		0.03	2012-09-14
627	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,184,676	7,285,757		0.03	2012-10-24
628	0149	China Agri-Products Exchange Limited:O	810,311	344,382		0.03	2012-09-03
629	0164	China Baoli Technologies Holdings Limited:O	1,111,065	139,994		0.03	2011-09-30
630	0271	Asiasec Properties Limited:O	409,342	474,837		0.03	2012-10-25
631	1428	Bright Smart Securities & Commodities Group Limited:O	336,000	231,840		0.03	2012-09-14
632	3818	China Dongxiang (Group) Co., Ltd.:O	1,803,000	1,803,000		0.03	2012-10-25
633	0516	PYXIS GROUP LIMITED:O	780,000	132,600	*	0.03	2011-07-12
634	1698	Boshiwa International Holding Limited:O	673,000	1,130,640	*	0.03	2012-03-19
635	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	78,000	141,180		0.03	2012-07-09
636	0938	MAN SANG INTERNATIONAL LIMITED:O	412,137	148,369		0.03	2012-07-23
637	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	631,850	199,033		0.03	2012-10-12
638	0989	China Changbaishan International Holdings Limited:O	903,000	88,494		0.03	2011-07-28
639	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	70,400		0.03	2012-09-13
640	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,051,814	1,156,995	*	0.03	2011-09-28
641	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	833,991	3,160,826		0.03	2012-10-22
642	1068	China Yurun Food Group Limited:O	581,000	3,555,720		0.03	2012-10-25
643	3983	China BlueChemical Ltd.:H	564,000	2,757,960		0.03	2012-10-22
644	0062	Transport International Holdings Limited:O	128,466	2,034,901		0.03	2012-09-21
645	2288	Rykadan Capital Limited:O	151,000	226,500		0.03	2012-06-22
646	2331	LI NING COMPANY LIMITED:O	333,500	1,390,695		0.03	2012-10-24
647	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,282,930	43,161,538		0.03	2012-10-25
648	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	574,500	8,123,430		0.03	2012-10-22
649	3398	CHINA TING GROUP HOLDINGS LIMITED:O	660,000	267,300		0.03	2012-09-05
650	1051	G-Resources Group Limited:O	5,937,873	1,959,498		0.03	2012-10-25
651	0578	Rosan Resources Holdings Limited:O	223,025	91,440		0.03	2012-10-11
652	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	249,636	37,445		0.03	2012-09-10
653	8131	ABC MULTIACTIVE LIMITED:O	50,000	7,300		0.03	2010-11-22
654	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,680,205	54,944,203		0.03	2012-10-25
655	0258	TOMSON GROUP LIMITED:O	442,468	800,867		0.03	2012-07-17
656	0767	Zhong Ji Longevity Science Group Limited:O	684,442	60,231		0.03	2012-10-16
657	1217	China Innovation Investment Limited:O	2,136,000	42,720		0.03	2012-04-19
658	3339	Lonking Holdings Limited:O	1,306,000	2,285,500		0.03	2012-10-25
659	0221	Easy One Financial Group Limited:O	2,344,000	262,528		0.03	2012-06-28
660	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	80,000	208,000		0.03	2012-02-20
661	2007	Country Garden Holdings Company Limited:O	5,549,533	17,703,010		0.03	2012-10-24
662	3889	Global Corn Group Limited:O	462,000	263,340		0.03	2012-10-22
663	0131	CHEUK NANG (HOLDINGS) LIMITED:O	127,137	550,503		0.03	2012-09-26
664	0681	Chinese People Holdings Company Limited:O	1,755,211	286,099		0.03	2012-09-03
665	1165	Shunfeng International Clean Energy Limited:O	466,000	82,016		0.03	2012-09-18
666	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	173,760		0.03	2009-08-24
667	1488	Best Food Holding Company Limited:O	244,000	214,720		0.03	2012-10-22
668	0066	MTR CORPORATION LIMITED:O	1,712,001	51,531,230		0.03	2012-10-25
669	0546	Fufeng Group Limited:O	514,000	1,521,440		0.03	2012-10-25
670	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	109,846	693,128		0.03	2012-10-10
671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	587,714	114,604		0.03	2012-09-20
672	1207	SRE Group Limited:O	1,665,784	524,722		0.03	2012-10-19
673	0735	China Power Clean Energy Development Company Limited:O	3,260,000	1,026,900		0.03	2012-10-17
674	0825	New World Department Store China Limited:O	488,482	2,203,054		0.03	2012-08-01
675	0731	C&D Newin Paper & Pulp Corporation Limited:O	330,000	122,100		0.03	2012-10-19
676	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	50,560		0.03	2012-08-03
677	0011	HANG SENG BANK, LIMITED:O	550,323	65,983,728		0.03	2012-10-25
678	1076	Imperial Pacific International Holdings Limited:O	115,035	70,171		0.03	2012-10-04
679	0384	CHINA GAS HOLDINGS LIMITED:O	1,297,656	5,437,179		0.03	2012-10-22
680	0099	Wong's International Holdings Limited:O	135,661	306,594		0.03	2012-05-18
681	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	39,000		0.03	2012-01-20
682	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
683	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-09-20
684	0715	China Oceanwide Holdings Limited:O	2,520,000	1,663,200		0.03	2012-09-26
685	2362	Jinchuan Group International Resources Co. Ltd:O	773,000	1,159,500		0.03	2012-09-17
686	1766	CRRC Corporation Limited:H	567,000	3,129,840		0.03	2012-10-24
687	8092	ITE (HOLDINGS) LIMITED:O	260,000	13,780		0.03	2010-11-15
688	0063	China Asia Valley Group Limited:O	732,536	52,743		0.03	2010-11-16
689	1122	QINGLING MOTORS CO. LTD:H	343,979	653,560		0.03	2012-10-25
690	2689	Nine Dragons Paper (Holdings) Limited:O	1,293,000	6,684,810		0.03	2012-10-25
691	0587	Hua Han Health Industry Holdings Limited:O	664,000	1,188,560		0.03	2012-10-24
692	0865	Jiande International Holdings Limited:O	536,000	90,048	*	0.03	2009-11-24
693	0001	CK Hutchison Holdings Limited:O	634,574	75,768,136		0.03	2012-10-22
694	3823	Tech Pro Technology Development Limited:O	294,000	876,120		0.03	2012-09-21
695	0449	Chigo Holding Limited:O	2,308,000	417,748		0.03	2012-10-16
696	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	70,350		0.03	2012-05-11
697	3933	United Laboratories International Holdings Limited (The):O	443,563	1,894,014		0.03	2012-10-25
698	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,130	11,197		0.03	2012-05-03
699	0712	Comtec Solar Systems Group Limited:O	308,000	277,200		0.03	2012-10-25
700	0119	Poly Property Group Co., Limited:O	978,800	4,570,996		0.03	2012-10-25
701	0703	Future Bright Holdings Limited:O	150,000	186,000		0.03	2012-10-15
702	0285	BYD Electronic (International) Company Limited:O	609,500	1,072,720		0.03	2012-10-05
703	1886	China Huiyuan Juice Group Limited:O	396,500	983,320		0.03	2012-10-16
704	1125	LAI FUNG HOLDINGS LIMITED:O	4,295,308	687,249		0.03	2012-10-24
705	1149	Anxin-China Holdings Limited:O	740,000	1,287,600		0.03	2012-10-03
706	0876	Kaisa Health Group Holdings Limited:O	84,800	112,784		0.03	2012-10-08
707	2371	Chuanglian Holdings Limited (KY):O	524,000	180,780		0.03	2012-08-13
708	0999	I.T LIMITED:O	322,000	1,065,820		0.03	2012-10-15
709	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,110,000	29,329,000		0.03	2012-10-09
710	0620	DTXS Silk Road Investment Holdings Company Limited:O	71,378	50,678		0.03	2012-10-15
711	1131	Agritrade Resources Limited:O	153,000	78,030		0.03	2011-06-09
712	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,505,382	237,850		0.03	2012-05-03
713	0630	AMCO United Holding Limited:O	2,279,000	66,091		0.03	2012-09-27
714	0746	Lee & Man Chemical Company Limited:O	214,000	909,500		0.03	2012-10-17
715	2005	SSY Group Limited (KY):O	758,000	1,531,160		0.03	2012-10-25
716	2010	Real Nutriceutical Group Limited:O	289,000	806,310		0.03	2012-10-24
717	3883	China Aoyuan Group Limited:O	673,000	726,840		0.03	2012-10-16
718	0826	Tiangong International Company Limited:O	492,000	900,360		0.03	2012-10-24
719	1182	Success Dragon International Holdings Limited:O	178,820	25,750		0.03	2012-10-05
720	1184	S.A.S. Dragon Holdings Limited:O	67,225	109,577		0.03	2011-03-16
721	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	95,400	656,352		0.03	2012-10-24
722	3333	China Evergrande Group:O	3,828,000	13,551,120		0.03	2012-10-25
723	0509	Century Sunshine Group Holdings Limited:O	650,000	260,000		0.03	2012-10-16
724	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,037,400	189,844		0.03	2012-09-18
725	0086	SUN HUNG KAI & CO. LIMITED:O	552,036	2,473,121		0.03	2012-10-12
726	0303	VTECH HOLDINGS LIMITED:O	63,400	5,699,660		0.03	2012-10-25
727	0380	China Pipe Group Limited (BM):O	3,360,000	90,720		0.03	2012-05-07
728	1086	Goodbaby International Holdings Limited:O	252,000	652,680		0.03	2012-10-22
729	0425	Minth Group Limited:O	270,000	2,127,600		0.03	2012-10-24
730	0569	China Automation Group Limited:O	257,000	480,590		0.03	2012-10-25
731	1111	Chong Hing Bank Limited:O	108,900	1,454,904		0.03	2012-03-16
732	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	224,000	284,480		0.02	2011-09-16
733	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	83,780		0.02	2012-10-05
734	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	116,000		0.02	2012-09-05
735	8239	Capital Finance Holdings Limited:O	104,800	47,684		0.02	2012-10-16
736	1178	Huiyin Holdings Group Limited:O	340,000	34,680		0.02	2012-10-17
737	0094	Greenheart Group Limited:O	190,264	104,645		0.02	2012-10-16
738	0612	Carmen Century Investment Limited (KY):O	186,400	46,600		0.02	2012-10-15
739	0241	Alibaba Health Information Technology Limited:O	902,000	432,960		0.02	2012-09-20
740	0618	Peking University Resources (Holdings) Company Limited:O	268,000	92,460		0.02	2010-02-12
741	0752	PICO FAR EAST HOLDINGS LIMITED:O	294,000	564,480		0.02	2012-09-24
742	0923	Integrated Waste Solutions Group Holdings Limited:O	582,000	797,340	*	0.02	2012-04-25
743	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	158,369	64,931		0.02	2012-09-03
744	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,022,000	838,040		0.02	2012-08-27
745	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	65,200	121,924		0.02	2012-07-27
746	0223	Elife Holdings Limited:O	493,000	50,286		0.02	2012-10-09
747	3808	SINOTRUK (HONG KONG) LIMITED:O	660,000	3,069,000		0.02	2012-10-16
748	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	600,000	954,000		0.02	2012-10-25
749	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	394,400		0.02	2012-05-18
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	257,000	6,296,500		0.02	2012-10-25
751	0778	Fortune Real Estate Investment Trust:Unit	403,000	2,418,000		0.02	2012-10-17
752	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,930,000	395,550		0.02	2012-10-16
753	0542	China Cultural Tourism and Agriculture Group Limited:O	457,005	104,197		0.02	2011-05-31
754	8071	China Netcom Technology Holdings Limited:O	437,500	38,500		0.02	2012-09-13
755	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	250,294	8,635,143		0.02	2012-10-18
756	0373	ALLIED GROUP LIMITED (HK):O	44,842	941,682		0.02	2011-09-02
757	0952	Quam Plus International Financial Limited:O	278,253	38,955		0.02	2011-06-22
758	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	33,480		0.02	2012-07-05
759	3363	Zhengye International Holdings Company Limited:O	116,000	70,760		0.02	2012-09-11
760	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,049,620	789,104		0.02	2012-10-16
761	0580	Sun.King Technology Group Limited:O	312,000	129,480		0.02	2012-09-25
762	0220	Uni-President China Holdings Ltd.:O	821,000	7,569,620		0.02	2012-10-25
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	674,688	2,739,233		0.02	2012-10-24
764	1099	SINOPHARM GROUP CO. LTD.:H	188,400	4,785,360		0.02	2012-10-24
765	1052	Yuexiu Transport Infrastructure Limited:O	379,798	1,298,909		0.02	2012-10-09
766	3344	GTI Holdings Limited (KY):O	100,000	104,000		0.02	2011-05-11
767	0948	Alpha Professional Holdings Limited:O	144,000	115,200		0.02	2012-09-28
768	0837	Carpenter Tan Holdings Limited:O	56,000	277,200		0.02	2012-09-13
769	0988	Silk Road Logistics Holdings Limited:O	532,342	175,673		0.02	2012-09-25
770	1733	E-Commodities Holdings Limited:O	838,000	1,072,640		0.02	2012-10-24
771	1128	Wynn Macau, Limited:O	1,144,800	25,414,560		0.02	2012-10-24
772	1318	GREENS HOLDINGS LTD:O	272,000	95,200		0.02	2012-09-10
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	52,367,788	303,733,170		0.02	2012-10-25
774	0589	Portico International Holdings Limited:O	120,500	702,515		0.02	2012-10-17
775	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	197,500		0.02	2011-10-20
776	8047	China Ocean Group Development Limited:O	372,000	29,388		0.02	2011-10-04
777	0956	China Suntien Green Energy Corporation Limited:H	292,000	438,000		0.02	2012-10-17
778	8186	Almana Limited:O	558,008	30,132		0.02	2012-02-10
779	0353	Energy International Investments Holdings Limited:O	2,895,000	60,795		0.02	2012-03-26
780	0019	SWIRE PACIFIC LIMITED:A	190,551	18,016,597		0.02	2012-10-15
781	0160	Hon Kwok Land Investment Company, Limited:O	100,789	292,288		0.02	2011-09-02
782	2868	Beijing Capital Land Co., Ltd.:H	214,000	494,340		0.02	2012-06-20
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,224,319	5,840,002		0.02	2012-10-25
784	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	2,546,100		0.02	2012-10-25
785	1011	China NT Pharma Group Company Limited:O	225,500	200,695		0.02	2012-08-27
786	8082	Qing Hua Holding Group Company Limited (BM):O	316,163	29,087		0.02	2012-06-05
787	0016	SUN HUNG KAI PROPERTIES LIMITED:O	542,469	61,298,997		0.02	2012-10-25
788	0674	China Tangshang Holdings Limited:O	124,000	84,320		0.02	2010-07-06
789	0456	New City Development Group Limited:O	526,590	144,812		0.02	2012-10-22
790	8171	China Trends Holdings Limited:O	1,366,478	17,764		0.02	2012-08-23
791	1788	Guotai Junan International Holdings Limited:O	337,000	795,320		0.02	2012-10-22
792	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	259,200		0.02	2011-03-31
793	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	207,000	631,350		0.02	2012-10-22
794	8306	China Nonferrous Metals Company Limited:O	1,020,000	69,360		0.02	2012-04-19
795	2282	MGM China Holdings Limited:O	773,200	11,118,616		0.02	2012-10-24
796	1234	China Lilang Limited:O	244,000	1,076,040		0.02	2012-10-24
797	0806	Value Partners Group Limited:O	355,000	1,508,750		0.02	2012-10-25
798	1227	National Investments Fund Limited:O	37,244	6,890		0.02	2012-04-17
799	0992	LENOVO GROUP LIMITED:O	2,070,000	12,958,200		0.02	2012-10-25
800	3998	Bosideng International Holdings Limited:O	1,600,000	3,792,000		0.02	2012-10-18
801	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,000	71,300		0.02	2012-04-27
802	8046	Heng Xin China Holdings Limited:O	556,935	169,865		0.02	2012-10-10
803	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	477,996	27,317,471		0.02	2012-10-24
804	1808	Enterprise Development Holdings Limited (KY):O	290,000	76,850		0.02	2011-05-18
805	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	133,004	2,263,728		0.02	2012-10-19
806	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	56,362	202,903		0.02	2012-10-11
807	1130	China Environmental Resources Group Limited:O	501,800	24,588	*	0.02	2012-02-20
808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	913,600	3,727,488		0.02	2012-10-24
809	8090	China Assurance Finance Group Limited:O	300,000	282,000		0.02	2012-10-24
810	0610	WAI KEE HOLDINGS LIMITED:O	154,000	231,000		0.02	2010-08-02
811	0326	CHINA STAR ENTERTAINMENT LIMITED:O	395,347	136,395		0.02	2012-09-13
812	0188	Sunwah Kingsway Capital Holdings Limited:O	708,000	92,040		0.02	2012-09-07
813	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,000	981,000		0.02	2012-09-18
814	1127	Lion Rock Group Limited:O	96,000	44,640		0.02	2012-06-13
815	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	261,600		0.02	2012-08-31
816	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	340,000	506,600		0.02	2012-10-11
817	2008	Phoenix Media Investment (Holdings) Limited:O	952,000	2,418,080		0.02	2012-10-09
818	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	191,600	226,088		0.02	2011-11-14
819	0480	HKR INTERNATIONAL LIMITED:O	255,162	1,025,751		0.02	2012-08-09
820	0090	Puxing Energy Limited:O	78,000	53,040		0.02	2011-08-02
821	8312	Rui Feng Group Holdings Company Limited:O	130,000	11,700		0.02	2011-09-26
822	2330	China Uptown Group Company Limited:O	160,000	75,200		0.02	2012-05-02
823	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	334,080	*	0.02	2012-04-02
824	0439	KuangChi Science Limited:O	224,286	33,643		0.02	2012-05-17
825	1313	China Resources Building Materials Technology Holdings Limited:O	1,208,000	6,148,720		0.02	2012-10-25
826	8011	Polyard Petroleum International Group Limited:O	337,786	54,721		0.02	2011-09-28
827	0291	China Resources Beer (Holdings) Company Limited:O	444,003	11,366,477		0.02	2012-10-22
828	0640	Infinity Development Holdings Company Limited:O	92,000	46,000		0.02	2012-02-17
829	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,334	66,174		0.02	2012-10-22
830	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	628,135	98,617		0.02	2012-02-17
831	0269	China Resources and Transportation Group Limited:O	3,707,534	1,093,723		0.02	2012-10-19
832	0091	Golden Century International Holdings Group Limited:O	1,218,791	84,097		0.02	2012-07-23
833	0290	GoFintech Quantum Innovation Limited:O	580,000	63,220		0.02	2012-10-10
834	1164	CGN Mining Company Limited:O	610,000	542,900		0.02	2012-08-29
835	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	192,000		0.02	2012-07-18
836	0856	VSTECS Holdings Limited:O	226,000	318,660		0.02	2012-10-25
837	0626	Public Financial Holdings Limited:O	200,000	700,000		0.02	2012-06-04
838	1638	Kaisa Group Holdings Ltd.:O	891,000	1,354,320		0.02	2012-10-18
839	0535	Gemdale Properties and Investment Corporation Limited:O	1,246,298	529,677		0.02	2012-10-25
840	0777	NetDragon Websoft Holdings Limited:O	91,500	763,110		0.02	2012-10-18
841	1175	Fresh Express Delivery Holdings Group Co., Limited:O	98,000	744,800	*	0.02	2012-01-31
842	0696	TRAVELSKY TECHNOLOGY LIMITED:H	168,500	690,850		0.02	2012-09-05
843	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	145,000		0.02	2011-07-12
844	0887	Emperor Watch & Jewellery Limited:O	1,210,000	919,600		0.02	2012-10-24
845	0941	China Mobile Limited (HK):O	3,604,799	312,896,553		0.02	2012-10-25
846	0270	GUANGDONG INVESTMENT LIMITED:O	1,117,120	6,825,603		0.02	2012-10-25
847	8167	Neo Telemedia Limited:O	416,000	191,360		0.02	2012-03-13
848	1059	KANTONE HOLDINGS LIMITED:O	1,336,860	92,243		0.02	2012-01-17
849	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	23,220		0.02	2010-12-22
850	0555	REXLot Holdings Limited:O	1,500,000	870,000		0.02	2012-08-31
851	8051	CircuTech International Holdings Limited:O	1,600	5,472		0.02	2011-07-07
852	0602	Jiahua Stores Holdings Limited:O	182,500	61,138		0.02	2012-03-15
853	0382	Welling Holding Limited:O	496,000	491,040		0.02	2012-10-09
854	8003	Great World Company Holdings Ltd:O	198,000	12,870		0.02	2011-03-07
855	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	730,000	211,700		0.02	2012-08-08
856	0472	New Silkroad Culturaltainment Limited:O	290,601	107,522		0.02	2011-06-09
857	0033	International Genius Company:O	238,000	140,420		0.02	2012-09-03
858	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	89,900		0.02	2011-11-30
859	0524	Great Wall Terroir Holdings Limited:O	89,697	41,261		0.02	2012-04-05
860	1088	China Shenhua Energy Company Limited:H	583,360	19,280,048		0.02	2012-10-25
861	0332	Yuan Heng Gas Holdings Limited:O	174,971	139,977		0.02	2012-07-11
862	1058	NAMYUE HOLDINGS LIMITED:O	92,210	42,417		0.02	2010-09-29
863	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	380,000	74,480		0.02	2012-10-18
864	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	64,000	131,200		0.02	2012-10-22
865	8143	Good Fellow Healthcare Holdings Limited:O	185,055	39,787		0.02	2011-04-14
866	0151	Want Want China Holdings Limited:O	2,257,000	23,111,680		0.02	2012-10-24
867	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,156,783	1,260,893		0.02	2012-02-29
868	1199	COSCO SHIPPING Ports Limited:O	472,644	5,397,594		0.02	2012-10-25
869	0810	China Castson 81 Finance Company Limited (BM):O	50,500	13,635	*	0.02	2011-12-19
870	2002	China Sunshine Paper Holdings Company Limited:O	135,000	122,850		0.02	2012-10-09
871	0582	Shin Hwa World Limited:O	320,000	22,400		0.02	2012-10-18
872	0996	Carnival Group International Holdings Limited:O	734,400	279,072		0.02	2012-07-16
873	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	172,500		0.02	2012-04-17
874	8150	Seamless Green China (Holdings) Limited:O	46,472	17,195		0.02	2011-09-07
875	0814	Beijing Jingkelong Company Limited:H	30,000	135,000		0.02	2012-10-22
876	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	739,493	218,150		0.02	2012-10-25
877	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	959,500		0.02	2012-02-22
878	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	61,408	68,777		0.02	2012-03-09
879	0040	Gold Peak Technology Group Limited:O	128,871	92,787		0.02	2012-08-13
880	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-01-21
881	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	163,000	901,390		0.02	2012-10-25
882	1020	Cybernaut International Holdings Company Limited:O	196,000	87,220		0.02	2012-06-21
883	0833	ALLTRONICS HOLDINGS LIMITED:O	51,000	71,910		0.02	2011-08-10
884	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	249,202	211,822		0.02	2012-04-18
885	0124	Guangdong Land Holdings Limited:O	275,303	743,318		0.02	2012-09-03
886	1900	China ITS (Holdings) Co., Ltd.:O	264,000	319,440		0.02	2012-10-24
887	1188	Hybrid Kinetic Group Limited:O	1,400,000	137,200		0.02	2012-06-08
888	0891	Trinity Limited (BM):O	274,000	1,498,780		0.02	2012-09-11
889	1838	China Properties Group Limited:O	287,000	691,670		0.02	2012-05-15
890	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	138,000	82,800		0.02	2012-10-24
891	1194	Bay Area Gold Group Limited:O	690,000	1,014,300		0.02	2012-10-25
892	3989	Capital Environment Holdings Limited:O	266,000	101,080		0.02	2012-10-25
893	0275	Master Glory Group Limited:O	176,009	32,386		0.02	2012-07-04
894	0041	GREAT EAGLE HOLDINGS LIMITED:O	97,949	2,355,673		0.02	2012-10-15
895	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,000		0.02	2007-09-27
896	8158	China Regenerative Medicine International Limited:O	1,150,000	205,850		0.02	2012-08-17
897	0842	Leoch International Technology Limited:O	204,000	248,880		0.02	2012-10-17
898	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	172,037	467,941		0.02	2012-10-22
899	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	92,400		0.02	2009-08-05
900	0075	Y. T. REALTY GROUP LIMITED:O	121,700	253,136		0.02	2011-03-08
901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	848,320	19,723,440		0.02	2012-10-24
902	2356	DAH SING BANKING GROUP LIMITED:O	189,725	1,460,883		0.02	2012-07-09
903	0108	GR Life Style Company Limited:O	20,000	31,000		0.02	2010-03-17
904	2222	NVC International Holdings Limited:O	477,000	977,850		0.02	2012-10-25
905	1208	MMG Limited (HK):O	798,568	2,507,504		0.02	2012-10-24
906	1241	Shuanghua Holdings Limited:O	98,000	58,800		0.02	2012-10-11
907	0222	MIN XIN HOLDINGS LIMITED:O	69,200	305,864		0.02	2012-09-06
908	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	1,969,400		0.02	2012-04-12
909	0144	China Merchants Port Holdings Company Limited:O	373,352	9,501,808		0.01	2012-10-22
910	0196	Honghua Group Limited:O	481,000	851,370		0.01	2012-10-24
911	8207	Chong Sing Holdings FinTech Group Limited:O	314,400	204,360		0.01	2012-10-19
912	0663	KING STONE ENERGY GROUP LIMITED:O	209,330	110,945		0.01	2012-10-24
913	0006	Power Assets Holdings Limited:O	310,837	20,437,533		0.01	2012-10-25
914	0557	China Tian Yuan Healthcare Group Limited:O	55,693	38,985		0.01	2009-10-15
915	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	136,400		0.01	2012-10-18
916	2302	CNNC International Limited:O	71,000	166,850		0.01	2012-10-19
917	2188	China Titans Energy Technology Group Co., Limited:O	120,000	60,000		0.01	2012-03-16
918	2011	Gilston Group Limited:O	60,000	33,600		0.01	2012-10-22
919	0665	Haitong International Securities Group Limited:O	132,000	364,320		0.01	2012-07-11
920	0342	NewOcean Energy Holdings Limited:O	187,800	572,790		0.01	2012-05-04
921	8178	China Information Technology Development Limited:O	128,800	27,692		0.01	2012-08-29
922	1813	KWG Group Holdings Limited:O	414,500	1,939,860		0.01	2012-10-18
923	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	53,105	215,075		0.01	2012-09-12
924	0199	ITC Properties Group Limited:O	54,264	135,117		0.01	2012-02-08
925	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	112,800		0.01	2011-07-14
926	3666	Shanghai XNG Holdings Limited:O	202,000	272,700		0.01	2012-09-06
927	2728	Jintai Energy Holdings Limited:O	44,000	16,720		0.01	2011-03-01
928	0194	LIU CHONG HING INVESTMENT LIMITED:O	51,600	416,412		0.01	2011-07-19
929	0761	Bel Global Resources Holdings Limited:O	494,000	70,642	*	0.01	2011-05-31
930	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	12,250		0.01	2010-11-11
931	1005	MATRIX HOLDINGS LIMITED:O	97,944	181,196		0.01	2012-04-24
932	0325	Trauson Holdings Company Limited:O	105,000	401,100		0.01	2012-10-25
933	0978	China Merchants Land Limited:O	144,576	226,984		0.01	2012-10-09
934	0632	CHK Oil Limited (BM):O	460,520	313,154		0.01	2012-10-18
935	2198	China Sanjiang Fine Chemicals Company Limited:O	136,000	352,240		0.01	2012-07-03
936	0585	Imagi International Holdings Limited:O	1,347,421	146,869		0.01	2012-09-27
937	0132	Hing Yip Holdings Limited (BM):O	158,353	34,679		0.01	2011-02-11
938	0773	China Metal Recycling (Holdings) Limited:O	156,000	1,162,200		0.01	2012-10-25
939	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	82,737	3,909,323		0.01	2012-10-25
940	0750	China Shuifa Singyes Energy Holdings Limited:O	82,800	353,556		0.01	2012-10-22
941	1387	China Dili Group:O	2,764,000	953,580		0.01	2012-10-25
942	0827	Ko Yo Chemical (Group) Limited:O	940,000	112,800		0.01	2012-06-11
943	0371	Beijing Enterprises Water Group Limited:O	895,800	1,576,608		0.01	2012-10-24
944	8010	Sing Pao Media Enterprises Limited:O	255,267	3,829	*	0.01	2011-08-03
945	0901	Goldstone Investment Group Limited:O	211,041	20,049		0.01	2012-10-16
946	8081	Hang Tai Yue Group Holdings Limited:O	180,000	6,480		0.01	2012-09-28
947	0755	DevGreat Group Limited:O	1,591,911	216,500		0.01	2012-10-25
948	0383	Tian An Medicare Limited (BM):O	69,280	65,816		0.01	2011-07-19
949	0372	PT International Development Corporation Limited:O	100,316	50,158		0.01	2012-07-17
950	8132	Century Energy International Holdings Limited:O	70,000	14,770		0.01	2012-05-08
951	0709	GIORDANO INTERNATIONAL LIMITED:O	196,000	1,248,520		0.01	2012-07-06
952	8096	Ruifeng Petroleum Chemical Holdings Limited:O	696,000	52,200		0.01	2011-12-13
953	0404	Hsin Chong Group Holdings Limited:O	120,000	127,200		0.01	2012-10-22
954	0866	China Qinfa Group Limited:O	262,000	298,680		0.01	2012-10-22
955	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	51,204		0.01	2011-10-24
956	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	83,600	47,652		0.01	2012-10-08
957	0121	C.P. Lotus Corporation:O	1,226,640	174,183		0.01	2011-04-11
958	2068	China Aluminum International Engineering Corporation Limited:H	50,000	155,000		0.01	2012-07-23
959	1269	China First Capital Group Limited:O	40,000	80,000		0.01	2012-05-24
960	0563	Shanghai Industrial Urban Development Group Limited:O	598,500	796,005		0.01	2012-10-24
961	0083	SINO LAND COMPANY LIMITED:O	733,089	10,893,703		0.01	2012-10-25
962	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,000	1,176,000		0.01	2012-10-16
963	3393	Wasion Holdings Limited:O	114,000	339,720		0.01	2012-10-12
964	1029	IRC LIMITED:O	428,000	402,320		0.01	2012-10-25
965	0629	Yue Da International Holdings Limited:O	112,000	56,000		0.01	2012-10-22
966	0645	Ares Asia Limited:O	41,417	26,093		0.01	2011-03-09
967	0212	NANYANG HOLDINGS LIMITED:O	5,000	136,000		0.01	2012-02-22
968	0494	LI & FUNG LIMITED:O	1,002,560	12,912,973		0.01	2012-10-25
969	0489	DongFeng Motor Group Company Limited (CN):H	342,000	3,440,520		0.01	2012-10-25
970	1633	Magic Holdings International Limited:O	120,812	361,228		0.01	2012-10-22
971	0295	KONG SUN HOLDINGS LIMITED:O	175,300	34,184		0.01	2012-10-24
972	0822	Ka Shui International Holdings Limited:O	106,000	115,540		0.01	2012-10-04
973	0853	MicroPort Scientific Corporation:O	169,000	674,310		0.01	2012-03-30
974	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	768,250		0.01	2012-10-12
975	0633	China All Access (Holdings) Limited:O	144,000	214,560		0.01	2012-10-05
976	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	46,250		0.01	2010-03-04
977	1333	China Zhongwang Holdings Limited:O	634,800	1,955,184		0.01	2012-09-24
978	3337	Anton Oilfield Services Group:O	248,000	538,160		0.01	2012-10-25
979	1177	SINO BIOPHARMACEUTICAL LIMITED:O	576,003	1,693,449		0.01	2012-10-25
980	0004	Wharf (Holdings) Limited (The):O	353,048	18,958,678		0.01	2012-10-22
981	0818	Hi Sun Technology (China) Limited:O	309,000	265,740		0.01	2012-09-14
982	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,100		0.01	2011-04-27
983	8206	Shentong Robot Education Group Company Limited:O	138,000	80,040		0.01	2011-06-16
984	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	54,000	119,340		0.01	2012-09-17
985	0061	Green Leader Holdings Group Limited:O	137,200	42,532		0.01	2012-04-13
986	3918	NagaCorp Ltd.:O	238,744	995,562		0.01	2012-10-19
987	0202	EverChina Int'l Holdings Company Limited:O	692,579	360,141		0.01	2012-10-25
988	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	332,800		0.01	2012-10-24
989	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	349,160		0.01	2010-11-22
990	1685	Boer Power Holdings Limited:O	88,000	252,560		0.01	2012-08-08
991	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	594,000		0.01	2012-02-02
992	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	96,000	161,280		0.01	2012-08-31
993	0073	ASIAN CITRUS HOLDINGS LIMITED:O	137,000	612,390		0.01	2012-10-10
994	1191	China Gem Holdings Limited:O	1,411,200	70,560	*	0.01	2012-09-19
995	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	76,500		0.01	2012-03-26
996	8088	8088 Investment Holdings Limited:O	15,200	16,720		0.01	2012-07-04
997	0251	S E A HOLDINGS LIMITED:O	74,000	416,620		0.01	2012-10-15
998	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	23,925		0.01	2012-07-20
999	0953	Shaw Brothers Holdings Limited:O	130,000	42,900		0.01	2012-09-27
1000	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	158,900		0.01	2012-08-08
1001	0109	Good Resources Holdings Limited (BM):O	157,281	36,332		0.01	2012-01-10
1002	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	90,000	1,101,600		0.01	2012-10-11
1003	0010	HANG LUNG GROUP LIMITED:O	145,400	6,659,320		0.01	2012-10-24
1004	1368	Xtep International Holdings Limited:O	233,500	800,905		0.01	2012-10-25
1005	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,347	97,209		0.01	2012-03-28
1006	0479	CIL HOLDINGS LIMITED:O	111,332	53,439		0.01	2012-10-03
1007	0851	Sheng Yuan Holdings Limited:O	170,900	68,360		0.01	2011-04-08
1008	0296	Emperor Entertainment Hotel Limited:O	136,742	205,113		0.01	2012-08-14
1009	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	121,399	1,147,221		0.01	2012-09-27
1010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	859,882	17,094,454		0.01	2012-10-24
1011	0395	Smartac International Holdings Limited:O	256,000	48,896		0.01	2012-10-15
1012	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	25,650		0.01	2012-06-06
1013	1087	InvesTech Holdings Limited:O	75,000	75,000		0.01	2012-07-05
1014	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	403,884	37,965		0.01	2012-09-27
1015	0951	CHAOWEI POWER HOLDINGS LIMITED:O	104,000	447,200		0.01	2012-10-24
1016	1091	South Manganese Investment Limited:O	312,796	278,388		0.01	2012-10-24
1017	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	397,221	3,567,045		0.01	2012-10-25
1018	0209	Winshine Science Company Limited:O	172,000	15,308	*	0.01	2012-02-23
1019	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	793,000	951,600		0.01	2012-10-25
1020	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,164	12,572		0.01	2011-09-28
1021	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	397,180	5,528,746		0.01	2012-10-24
1022	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,800		0.01	2011-03-28
1023	1213	MOBICON GROUP LIMITED:O	20,000	15,000		0.01	2009-12-23
1024	0883	CNOOC LIMITED:O	4,451,335	72,378,707		0.01	2012-10-25
1025	0756	Summi (Group) Holdings Limited:O	120,000	136,800		0.01	2012-10-03
1026	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,400	46,464		0.01	2011-09-20
1027	3383	Agile Group Holdings Limited (KY):O	342,000	3,057,480		0.01	2012-10-24
1028	1382	Pacific Textiles Holdings Limited:O	142,000	744,080		0.01	2012-08-20
1029	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	111,720		0.01	2012-06-18
1030	0839	Anhui Tianda Oil Pipe Company Limited:H	49,000	66,150		0.01	2011-12-05
1031	0399	Starcoin Group Limited:O	1,553,600	55,930		0.01	2012-08-31
1032	2349	China City Infrastructure Group Limited:O	177,200	109,864		0.01	2011-10-24
1033	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	410,551	10,653,798		0.01	2012-10-24
1034	0547	Digital Domain Holdings Limited:O	960,170	80,654		0.01	2012-04-02
1035	1380	China Kingstone Mining Holdings Limited:O	188,000	51,700	*	0.01	2012-09-14
1036	0933	Brightoil Petroleum (Holdings) Limited:O	844,000	1,375,720		0.01	2012-10-22
1037	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	18,859		0.01	2011-04-28
1038	0198	SMI Holdings Group Limited:O	776,283	145,941		0.01	2012-10-09
1039	8079	Wisdomcome Group Holdings Limited:O	66,330	9,419		0.01	2012-10-17
1040	1386	Vestate Group Holdings Limited:O	59,000	18,290		0.01	2012-03-05
1041	0378	FDG Kinetic Limited:O	41,910	30,594		0.01	2007-10-05
1042	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	94,000	1,011,440		0.01	2012-10-24
1043	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	25,200		0.01	2012-09-20
1044	0650	Productive Technologies Company Limited (BM):O	32,500	13,325		0.01	2010-11-05
1045	0538	Ajisen (China) Holdings Limited:O	99,000	584,100		0.01	2012-10-17
1046	0707	Asia Television Holdings Limited:O	108,000	17,064		0.01	2012-06-18
1047	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	155,800	2,078,372		0.01	2012-10-24
1048	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	221,108	2,067,360		0.01	2012-10-24
1049	8006	Sino Splendid Holdings Limited:O	9,700	24,735		0.01	2011-12-16
1050	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	46,280		0.01	2012-08-24
1051	0599	E. BON HOLDINGS LIMITED:O	27,045	19,202	*	0.01	2012-02-21
1052	0174	Gemini Investments (Holdings) Limited:O	40,000	43,600		0.01	2011-01-13
1053	2898	Longrun Tea Group Company Limited:O	130,000	50,050		0.01	2012-07-11
1054	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,500	976,810		0.01	2012-10-11
1055	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	47,805	60,712		0.01	2012-09-24
1056	2327	Meilleure Health International Industry Group Limited:O	144,000	48,960		0.01	2011-08-10
1057	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	57,200		0.01	2012-07-05
1058	0428	Cocoon Holdings Limited:O	3,444	10,298		0.01	2010-10-14
1059	8129	Cloud Investment Holdings Limited (KY):O	180,000	15,300		0.01	2012-07-16
1060	1555	MIE Holdings Corporation:O	230,000	499,100		0.01	2012-10-25
1061	1361	361 Degrees International Limited:O	179,000	400,960		0.01	2012-10-22
1062	0621	Taung Gold International Limited:O	1,054,000	167,586	*	0.01	2012-04-11
1063	3899	CIMC Enric Holdings Limited:O	86,000	434,300		0.01	2012-10-24
1064	2601	China Pacific Insurance (Group) Co., Ltd.:H	198,400	4,860,800		0.01	2012-10-24
1065	0554	Hans Group Holdings Limited (KY):O	320,000	28,800		0.01	2012-05-04
1066	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,464,000		0.01	2012-09-25
1067	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	712,800		0.01	2012-03-08
1068	2398	Good Friend International Holdings Inc.:O	34,000	95,200		0.01	2012-09-25
1069	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,248		0.01	2012-03-13
1070	8176	SuperRobotics Holdings Limited (BM):O	110,000	17,710	*	0.01	2011-08-24
1071	8270	China CBM Group Company Limited:O	330,000	92,400		0.01	2011-09-28
1072	0641	CHTC Fong's International Company Limited:O	46,001	102,582		0.01	2012-10-18
1073	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,124	1,328,032		0.01	2012-10-24
1074	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,000	15,600		0.01	2012-07-05
1075	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	330,620		0.01	2012-07-30
1076	0318	Vongroup Limited:O	480,000	16,320		0.01	2011-12-06
1077	0872	Titan Invo Technology Limited:O	42,000	14,700		0.01	2012-08-30
1078	1929	Chow Tai Fook Jewellery Group Limited:O	814,000	8,302,800		0.01	2012-10-24
1079	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,673	13,176		0.01	2012-10-16
1080	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	151,600		0.01	2012-10-24
1081	0381	AOM International Group Company Limited:O	480,000	22,080		0.01	2012-09-25
1082	8100	Famous Tech International Holdings Limited:O	100,347	12,242		0.01	2012-06-04
1083	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	260,400		0.01	2011-08-11
1084	0474	Aceso Life Science Group Limited:O	315,109	53,884	*	0.01	2012-09-18
1085	2323	Renco Holdings Group Limited (BM):O	80,000	17,200		0.01	2012-08-15
1086	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	344,000		0.01	2012-10-22
1087	2020	ANTA Sports Products Limited:O	198,000	1,269,180		0.01	2012-10-18
1088	0764	Eternity Investment Limited:O	18,809	19,561		0.01	2012-10-12
1089	0423	Hong Kong Economic Times Holdings Limited:O	34,000	67,660		0.01	2012-07-05
1090	0692	Shenzhou Space Park Group Limited:O	171,159	52,203		0.01	2012-09-25
1091	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,000	3,180,900		0.01	2012-10-24
1092	0279	Arta TechFin Corporation Limited:O	57,180	12,351		0.01	2012-08-16
1093	0511	TELEVISION BROADCASTS LIMITED:O	34,000	2,000,900		0.01	2012-09-06
1094	1833	Intime Retail (Group) Company Limited:O	154,500	1,375,050		0.01	2012-10-22
1095	0320	COMPUTIME GROUP LIMITED:O	64,000	22,400		0.01	2009-06-09
1096	0148	Kingboard Holdings Limited:O	65,820	1,553,352		0.01	2012-10-24
1097	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,423,360		0.01	2012-10-25
1098	2883	China Oilfield Services Limited:H	118,000	1,628,400		0.01	2012-10-16
1099	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	138,000		0.01	2012-09-03
1100	1187	Han Tang International Holdings Limited:O	8,000	19,200		0.01	2011-09-06
1101	0087	SWIRE PACIFIC LIMITED:B	227,472	4,080,848		0.01	2012-05-11
1102	0142	FIRST PACIFIC COMPANY LIMITED:O	288,070	2,517,732		0.01	2012-10-05
1103	0945	MANULIFE FINANCIAL CORPORATION:O	135,247	12,970,187		0.01	2012-10-25
1104	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	13,650		0.01	2012-05-18
1105	1899	Xingda International Holdings Limited:O	114,000	295,260		0.01	2012-09-07
1106	1221	SINO HOTELS (HOLDINGS) LIMITED:O	69,455	178,499		0.01	2012-04-24
1107	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	550,240		0.01	2012-09-14
1108	1045	APT SATELLITE HOLDINGS LIMITED:O	46,000	103,500		0.01	2012-09-18
1109	2228	CECEP COSTIN New Materials Group Limited:O	57,000	172,710		0.01	2012-05-28
1110	0101	HANG LUNG PROPERTIES LIMITED:O	322,441	8,738,151		0.01	2012-10-16
1111	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,008	43,760		0.01	2012-05-18
1112	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,060,000	48,760		0.01	2012-09-11
1113	0931	China HK Power Smart Energy Group Limited:O	545,000	47,960		0.01	2012-03-27
1114	8048	Yu Tak International Holdings Limited:O	72,000	23,400		0.01	2012-05-18
1115	0337	Greenland Hong Kong Holdings Limited:O	74,350	153,905		0.01	2012-08-22
1116	0335	UPBEST GROUP LIMITED:O	94,000	82,720		0.01	2012-05-15
1117	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	52,640		0.01	2012-06-18
1118	0859	Zhongchang International Holdings Group Limited:O	50,000	32,500		0.01	2010-05-25
1119	0476	Ev Dynamics (Holdings) Limited:O	95,400	55,332		0.01	2012-05-24
1120	1039	Changyou International Group Limited:O	55,000	39,600		0.01	2012-10-22
1121	0760	Talent Property Group Limited:O	216,430	34,629		0.01	2010-11-23
1122	0375	YGM TRADING LIMITED:O	11,000	204,160		0.01	2012-09-06
1123	0817	China Jinmao Holdings Group Limited:O	603,840	1,449,216		0.01	2012-10-24
1124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	711,000	54,036		0.01	2012-09-11
1125	0917	NEW WORLD CHINA LAND LIMITED:O	565,654	2,081,607		0.01	2012-07-05
1126	0913	Harbour Digital Asset Capital Limited:O	10,534	8,322		0.01	2012-09-04
1127	1069	China Health Technology Group Holding Company Limited:O	24,000	25,440		0.01	2011-03-08
1128	2028	Jolimark Holdings Limited:O	36,000	21,600		0.01	2012-10-19
1129	1110	Kingworld Medicines Group Limited:O	40,000	52,400		0.01	2012-07-18
1130	8050	City Coolxuan Company Limited:O	40,000	9,040		0.01	2007-09-19
1131	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	386,000	440,040		0.01	2012-09-13
1132	2083	Nature Home Holding Company Limited:O	94,000	140,060		0.01	2012-10-12
1133	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2012-09-03
1134	0376	Yunfeng Financial Group Limited:O	24,195	63,391		0.01	2012-02-09
1135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	240,270	7,208		0.01	2012-01-06
1136	0283	Goldin Properties Holdings Limited:O	220,042	979,187		0.01	2012-07-23
1137	0530	Goldin Financial Holdings Limited:O	204,839	210,984		0.01	2012-10-19
1138	0526	Lisi Group (Holdings) Limited (BM):O	152,000	38,760		0.01	2011-11-01
1139	0069	SHANGRI-LA ASIA LIMITED:O	191,073	3,007,489		0.01	2012-08-02
1140	0294	Yangtzekiang Garment Limited:O	12,593	36,772		0.01	2010-12-03
1141	0369	Wing Tai Properties Limited:O	80,160	399,998		0.01	2012-10-16
1142	3389	Hengdeli Holdings Limited:O	264,000	646,800		0.01	2012-10-16
1143	8243	Dahe Media Co., Ltd.:H	15,000	2,880		0.01	2012-05-10
1144	1300	Trigiant Group Limited:O	60,000	101,400		0.01	2012-10-24
1145	0543	Pacific Online Limited:O	64,705	158,527		0.01	2012-06-01
1146	0185	Zensun Enterprises Limited:O	202,000	42,420		0.01	2012-10-18
1147	8250	Du Du Holdings Limited (KY):O	95,600	10,994		0.01	2012-10-10
1148	0672	Zhong An Group Limited:O	136,000	112,880		0.01	2012-09-26
1149	0533	GOLDLION HOLDINGS LIMITED:O	56,000	198,800		0.01	2012-10-08
1150	0393	Glorious Sun Enterprises Limited:O	60,000	129,600		0.01	2012-03-15
1151	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1152	1299	AIA Group Limited:O	674,400	20,973,840		0.01	2012-10-25
1153	0307	Up Energy Development Group Limited:O	87,910	70,328	*	0.01	2012-02-14
1154	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	1,081,600		0.01	2012-10-19
1155	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,400		0.01	2009-02-11
1156	0225	Pokfulam Development Company Limited:O	6,000	78,000		0.01	2007-07-03
1157	3683	Great Harvest Maeta Holdings Limited:O	45,000	53,550		0.01	2012-05-28
1158	0522	ASMPT Limited:O	21,500	1,862,975		0.01	2012-10-08
1159	8111	China Technology Industry Group Limited:O	50,000	5,800		0.01	2012-09-11
1160	0139	Smart Fish Wealthlink Holdings Limited:O	182,666	12,787		0.01	2011-07-25
1161	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,264,804	17,403,703		0.01	2012-10-18
1162	6823	HKT Limited (KY):O	344,051	2,549,418		0.01	2012-10-25
1163	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	14,140		0.01	2012-08-03
1164	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	87,760	2,391,460		0.01	2012-06-12
1165	0631	Sany Heavy Equipment International Holdings Company Limited:O	163,500	665,445		0.01	2012-10-25
1166	2340	ISP Holdings Limited:O	17,394	16,350		0.01	2012-10-17
1167	0812	Southwest Securities International Securities Limited:O	62,000	22,940		0.01	2012-09-11
1168	1968	Peak Sport Products Co., Limited:O	109,000	165,680		0.01	2012-08-08
1169	0867	China Medical System Holdings Limited:O	124,500	544,065		0.01	2012-10-24
1170	8126	G.A. HOLDINGS LIMITED:O	24,000	6,480		0.01	2007-06-26
1171	1106	Ming Lam Holdings Limited:O	60,000	6,420		0.00	2012-02-13
1172	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	37,700		0.00	2012-10-18
1173	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	29,400		0.00	2012-08-23
1174	0829	Shenguan Holdings (Group) Limited:O	160,000	681,600		0.00	2012-09-18
1175	0021	Great China Holdings (Hong Kong) Limited:O	55,617	19,188		0.00	2011-07-18
1176	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	146,000	430,700	*	0.00	2011-08-11
1177	0813	Shimao Group Holdings Limited:O	165,500	2,379,890		0.00	2012-10-25
1178	1831	ShiFang Holding Limited:O	40,000	15,800		0.00	2011-05-05
1179	0273	MASON GROUP HOLDINGS LIMITED:O	3,809	7,580		0.00	2012-10-09
1180	0302	OCBC Bank (Hong Kong) Limited:O	13,500	1,086,075		0.00	2012-10-08
1181	0885	Rentian Technology Holdings Limited:O	179,381	10,225		0.00	2012-10-18
1182	3900	Greentown China Holdings Limited:O	93,500	862,070		0.00	2012-07-30
1183	1038	CK Infrastructure Holdings Limited:O	108,000	5,011,200		0.00	2012-10-24
1184	0009	KEYNE LTD:O	29,100	16,296		0.00	2012-06-08
1185	1230	Yashili International Holdings Ltd:O	149,000	268,200		0.00	2012-01-20
1186	0085	China Electronics Huada Technology Company Limited:O	71,350	49,232		0.00	2011-05-18
1187	0660	Wai Chun Bio-Technology Limited:O	650,000	45,500		0.00	2011-04-18
1188	8203	Kaisun Holdings Limited:O	110,000	16,060		0.00	2011-07-25
1189	8075	Media Asia Group Holdings Limited:O	540,000	37,260		0.00	2011-07-29
1190	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	345,000	4,933,500		0.00	2012-10-24
1191	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	18,870	*	0.00	2011-01-03
1192	2888	STANDARD CHARTERED PLC:O	98,280	18,309,564		0.00	2012-10-24
1193	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2007-07-03
1194	0377	China Huajun Group Limited:O	104,000	23,192		0.00	2011-06-28
1195	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	481,800		0.00	2012-08-17
1196	1308	SITC International Holdings Company Limited:O	98,000	196,000		0.00	2012-04-19
1197	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	182,320	585,247		0.00	2012-10-24
1198	0958	Huaneng Renewables Corporation Limited:H	110,000	115,500		0.00	2012-09-18
1199	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,496	583,039		0.00	2011-11-04
1200	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	22,200		0.00	2012-06-29
1201	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	97,500		0.00	2012-07-25
1202	8083	Youzan Technology Limited:O	176,000	47,520		0.00	2012-08-15
1203	0205	SEEC MEDIA GROUP LIMITED:O	62,100	13,352		0.00	2011-08-04
1204	0528	Kingdom Holdings Limited (KY):O	22,000	16,060		0.00	2011-12-15
1205	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	26,640		0.00	2011-11-30
1206	1836	Stella International Holdings Limited:O	27,500	566,500		0.00	2012-10-24
1207	1109	CHINA RESOURCES LAND LIMITED:O	196,000	3,363,360		0.00	2012-10-24
1208	8078	China Creative Digital Entertainment Limited:O	186,237	1,862		0.00	2012-10-19
1209	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	4,680		0.00	2010-04-28
1210	0926	Besunyen Holdings Company Limited:O	53,000	31,800		0.00	2012-06-05
1211	1600	Tian Lun Gas Holdings Limited:O	27,000	81,270		0.00	2012-07-17
1212	0982	Huafa Property Services Group Company Limited:O	300,000	10,200		0.00	2012-09-07
1213	1238	Powerlong Real Estate Holdings Limited:O	132,000	178,200		0.00	2012-09-18
1214	0685	Media Chinese International Limited (BM):O	55,000	217,250		0.00	2012-08-06
1215	0848	Maoye International Holdings Limited:O	174,000	276,660		0.00	2012-10-25
1216	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	265,320		0.00	2012-10-22
1217	1628	Yuzhou Group Holdings Company Limited:O	92,400	169,092		0.00	2012-09-18
1218	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	39,000	2,776,800		0.00	2012-10-24
1219	1972	SWIRE PROPERTIES LIMITED:O	182,437	4,442,341		0.00	2012-10-25
1220	0880	SJM Holdings Limited:O	169,000	2,967,640		0.00	2012-10-09
1221	0908	Zhuhai Holdings Investment Group Limited:O	34,000	28,220		0.00	2012-04-05
1222	2299	Billion Industrial Holdings Limited:O	69,500	284,950		0.00	2011-11-15
1223	8120	China Demeter Financial Investments Limited:O	10,485	4,404		0.00	2011-10-20
1224	1104	APAC Resources Limited:O	200,000	56,000		0.00	2012-02-16
1225	8137	Honbridge Holdings Limited:O	180,000	100,800		0.00	2012-05-22
1226	1229	Nan Nan Resources Enterprise Limited:O	22,000	18,480		0.00	2011-04-27
1227	2266	Dorsett Hospitality International Limited:O	57,143	103,429		0.00	2012-10-09
1228	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	73,900		0.00	2012-03-27
1229	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1230	1062	China Development Bank International Investment Limited:O	80,000	76,000		0.00	2011-01-05
1231	0623	SinoMedia Holding Limited:O	15,000	55,650		0.00	2012-10-10
1232	0990	Deep Source Holdings Limited:O	95,204	12,948		0.00	2010-11-26
1233	2300	AMVIG Holdings Limited:O	24,000	59,520		0.00	2012-03-28
1234	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,000		0.00	2010-10-18
1235	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,500		0.00	2010-10-04
1236	1878	SOUTHGOBI RESOURCES LTD.:O	4,650	78,120		0.00	2012-10-16
1237	0499	Qingdao Holdings International Limited:O	12,474	18,711		0.00	2012-10-15
1238	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	76,800		0.00	2012-10-19
1239	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	1,302,475		0.00	2012-10-24
1240	0451	GCL New Energy Holdings Limited:O	2,000	12,900		0.00	2011-07-15
1241	0862	Vision Values Holdings Limited:O	32,600	6,324		0.00	2011-06-15
1242	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,760		0.00	2012-02-22
1243	0309	Xinhua News Media Holdings Limited:O	29,000	5,800		0.00	2012-06-13
1244	3308	Golden Eagle Retail Group Limited:O	43,000	731,860		0.00	2012-10-24
1245	8166	China Eco-Farming Limited:O	60,000	3,600		0.00	2010-12-22
1246	1768	Bracell Limited (BM):O	75,500	137,410		0.00	2012-09-21
1247	3368	Parkson Retail Group Limited:O	62,000	409,820		0.00	2012-10-22
1248	0659	CTF Services Limited (BM):O	75,591	904,068		0.00	2012-10-24
1249	0878	SOUNDWILL HOLDINGS LIMITED:O	5,872	89,842		0.00	2012-10-24
1250	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	17,280		0.00	2011-06-03
1251	0158	MELBOURNE ENTERPRISES LIMITED:O	500	69,000		0.00	2010-09-21
1252	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	17,820		0.00	2011-10-31
1253	8351	Larry Jewelry International Company Limited:O	20,000	8,500		0.00	2012-05-11
1254	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	82,000	19,188		0.00	2011-08-19
1255	8212	Celebrate International Holdings Limited:O	15,000	6,375		0.00	2012-08-08
1256	0210	Daphne International Holdings Limited:O	32,000	277,120		0.00	2012-10-24
1257	8337	Directel Holdings Limited:O	20,000	4,220		0.00	2012-04-11
1258	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,510	243,396		0.00	2012-10-12
1259	0960	Longfor Group Holdings Limited:O	102,500	1,365,300		0.00	2012-10-22
1260	0506	China Foods Limited:O	52,004	442,034		0.00	2012-10-08
1261	0512	Grand Pharmaceutical Group Limited:O	35,966	8,272		0.00	2012-07-12
1262	2309	ZO Future Group:O	70,000	10,780	*	0.00	2011-06-09
1263	3318	China Boton Group Company Limited:O	11,313	16,064		0.00	2012-06-28
1264	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,300		0.00	2012-07-03
1265	0605	China Financial Services Holdings Limited:O	52,000	24,180		0.00	2011-01-18
1266	1383	LET Group Holdings Limited:O	3,600	5,112		0.00	2012-10-15
1267	1882	Haitian International Holdings Limited:O	27,000	250,020		0.00	2012-08-01
1268	1259	Prosperous Future Holdings Limited (KY):O	17,000	51,850		0.00	2012-10-25
1269	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	115,560		0.00	2011-01-12
1270	0231	Ping An Securities Group (Holdings) Limited:O	178,562	22,677		0.00	2012-05-21
1271	0177	Jiangsu Expressway Company Limited:H	20,000	136,000		0.00	2012-09-18
1272	1115	Tibet Water Resources Ltd.:O	42,000	90,300		0.00	2012-09-14
1273	2168	AirPower Technologies Limited:O	29,500	217,415		0.00	2012-09-17
1274	0971	Kingboard Holdings Limited:Wrnt	1,332	13		0.00	2011-11-08
1275	9893	Pizu Group Holdings Limited:O	15,000	1,980		0.00	2012-02-06
1276	1031	Kingston Financial Group Limited:O	191,253	114,752		0.00	2012-08-01
1277	1139	VICTORY GROUP LIMITED:O	13,455	5,382		0.00	2012-07-23
1278	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,900		0.00	2009-12-21
1279	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	36,500		0.00	2012-09-24
1280	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	515,850		0.00	2012-10-25
1281	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	100,456		0.00	2012-02-03
1282	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	148,500		0.00	2012-08-24
1283	0093	Zero Fintech Group Limited (BM):O	30,000	25,200		0.00	2012-09-17
1284	8022	Evershine Group Holdings Limited:O	1,000	380		0.00	2012-10-08
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	229,000	1,032,790		0.00	2012-10-19
1286	0043	C.P. POKPHAND CO. LTD.:O	256,000	235,520		0.00	2012-09-11
1287	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	3,088		0.00	2012-09-14
1288	1910	Samsonite Group S.A.:O	20,700	335,340		0.00	2012-09-04
1289	1623	Hilong Holding Limited:O	22,000	44,440		0.00	2012-02-17
1290	0550	Allegro Culture Limited:O	4,500	12,780		0.00	2012-08-13
1291	0881	Zhongsheng Group Holdings Limited:O	26,000	265,720		0.00	2012-09-03
1292	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	646,000		0.00	2012-10-25
1293	1090	Da Ming International Holdings Limited:O	14,000	17,080		0.00	2011-02-24
1294	1117	China Modern Dairy Holdings Ltd.:O	63,000	126,630		0.00	2012-09-20
1295	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	14,630		0.00	2012-08-01
1296	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,000		0.00	2011-05-06
1297	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,105	378,279		0.00	2011-04-29
1298	1323	Huasheng International Holding Limited:O	8,000	16,000		0.00	2012-10-18
1299	0873	China Taifeng Beddings Holdings Limited:O	12,000	28,320		0.00	2012-09-14
1300	87001	Hui Xian Real Estate Investment Trust:Unit	60,000	244,200		0.00	2012-10-25
1301	1928	Sands China Ltd.:O	94,800	2,810,820		0.00	2012-10-22
1302	0147	International Business Settlement Holdings Limited:O	214,930	82,748		0.00	2012-09-17
1303	3360	Far East Horizon Limited:O	37,000	197,950		0.00	2012-09-26
1304	1083	Towngas Smart Energy Company Limited:O	26,848	164,310		0.00	2012-10-19
1305	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,300	132,010		0.00	2012-10-17
1306	1378	China Hongqiao Group Limited:O	59,000	218,890		0.00	2012-09-27
1307	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	45,600		0.00	2012-09-26
1308	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	1,476		0.00	2012-10-04
1309	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,500		0.00	2010-07-21
1310	1823	Huayu Expressway Group Limited:O	4,000	2,480		0.00	2012-01-05
1311	1193	China Resources Gas Group Limited:O	20,000	324,800		0.00	2012-10-10
1312	0565	Art Group Holdings Limited (KY):O	10,000	3,450		0.00	2012-09-06
1313	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	28,000		0.00	2010-07-19
1314	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	18,300		0.00	2012-08-28
1315	1336	New China Life Insurance Company Ltd.:H	9,700	246,865		0.00	2012-10-24
1316	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	1,420		0.00	2011-11-04
1317	2700	Green International Holdings Limited:O	8,100	2,025		0.00	2012-05-03
1318	6837	Haitong Securities Co., Ltd.:H	12,800	132,608		0.00	2012-10-22
1319	0169	Wanda Hotel Development Company Limited:O	20,000	5,500		0.00	2011-03-02
1320	0805	GLENCORE PLC:O	58,100	2,495,395		0.00	2012-10-25
1321	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	86,304		0.00	2012-08-06
1322	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	101,000		0.00	2012-10-19
1323	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	11,620		0.00	2012-10-25
1324	0846	Mingfa Group (International) Company Limited:O	50,000	109,000		0.00	2010-03-04
1325	0159	Brockman Mining Limited:O	59,000	25,960		0.00	2011-08-10
1326	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,800	288		0.00	2011-07-04
1327	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	5,760		0.00	2012-04-25
1328	0683	KERRY PROPERTIES LIMITED:O	11,011	439,889		0.00	2012-10-16
1329	0973	L'Occitane International S.A.:O	11,250	266,625		0.00	2012-10-16
1330	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,660		0.00	2012-09-21
1331	1025	WUMART STORES, INC.:H	4,000	56,160		0.00	2012-08-27
1332	2280	HC Group Inc.:O	4,000	9,880		0.00	2012-05-07
1333	3633	Zhongyu Energy Holdings Limited:O	18,000	21,240		0.00	2012-10-03
1334	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	33,200	557,760		0.00	2012-10-24
1335	0047	Hop Hing Group Holdings Limited:O	62,002	24,491		0.00	2012-10-04
1336	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,113		0.00	2012-04-13
1337	0852	Strong Petrochemical Holdings Limited:O	10,000	8,100		0.00	2012-08-06
1338	1866	CHINA XLX FERTILISER LTD.:O	6,000	11,700		0.00	2012-02-06
1339	0700	TENCENT HOLDINGS LIMITED:O	10,700	2,908,260		0.00	2012-10-25
1340	2336	Shuoao International Holdings Limited (KY):O	6,000	1,038		0.00	2012-02-23
1341	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	11,000		0.00	2012-02-24
1342	0832	Central China Real Estate Limited:O	13,140	25,097		0.00	2011-08-12
1343	0117	Tianli Holdings Group Limited:O	2,000	1,600		0.00	2011-08-10
1344	0266	TIAN TECK LAND LIMITED:O	2,320	18,560		0.00	2008-12-17
1345	0975	Mongolian Mining Corporation:O	18,000	71,460		0.00	2012-10-19
1346	0134	Hop Hing Group Holdings Limited:Wrnt	400	80		0.00	2009-06-10
1347	2012	SUNSHINE OILSANDS LTD.:O	12,000	32,880		0.00	2012-10-24
1348	0467	United Energy Group Limited:O	55,000	69,300		0.00	2012-10-11
1349	0947	MOBI Development Co., Ltd.:O	3,300	3,135		0.00	2012-03-06
1350	0513	CONTINENTAL HOLDINGS LIMITED:O	20,500	1,989		0.00	2011-04-01
1351	8086	Sino Vision Worldwide Holdings Limited:O	20,000	13,000		0.00	2010-11-09
1352	8228	National Arts Group Holdings Limited:O	3,000	810		0.00	2012-01-04
1353	0111	Cinda International Holdings Limited:O	2,000	1,800		0.00	2009-08-19
1354	8156	Sinopharm Tech Holdings Limited:O	10,000	340		0.00	2010-12-10
1355	2623	Add New Energy Investment Holdings Group Limited:O	2,000	3,000		0.00	2012-05-04
1356	1913	PRADA S.P.A.:O	7,000	434,000		0.00	2012-10-25
1357	1013	Wai Chun Group Holdings Limited:O	10,000	380		0.00	2012-08-02
1358	6883	Melco Resorts & Entertainment Limited:O	3,000	109,500		0.00	2012-05-25
1359	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,580		0.00	2012-08-03
1360	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,098	1,673		0.00	2012-09-03
1361	1293	Grand Baoxin Auto Group Limited:O	4,000	23,000		0.00	2012-07-12
1362	1028	C.banner International Holdings Limited:O	3,000	8,040		0.00	2012-09-25
1363	3688	Top Spring International Holdings Limited:O	1,500	6,165		0.00	2012-10-22
1364	8172	Lajin Entertainment Network Group Limited:O	720	209		0.00	2012-03-01
1365	0571	ESUN HOLDINGS LIMITED:O	1,700	1,887		0.00	2012-10-10
1366	0436	New Universe Environmental Group Limited:O	3,000	267		0.00	2011-01-06
1367	0329	OCI International Holdings Limited:O	2,850	268		0.00	2012-07-04
1368	0871	China Dredging Environment Protection Holdings Limited:O	1,000	2,690		0.00	2012-09-26
1369	1700	Springland International Holdings Limited:O	3,000	11,520		0.00	2011-06-02
1370	0411	LAM SOON (HONG KONG) LIMITED:O	198	772		0.00	2012-02-22
1371	1918	Sunac China Holdings Limited:O	2,000	7,960		0.00	2012-09-19
1372	1231	Newton Resources Ltd:O	2,302	1,980		0.00	2011-07-27
1373	0059	Skyfame Realty (Holdings) Limited:O	1,119	806		0.00	2011-11-11
1374	1999	Man Wah Holdings Limited:O	400	1,928		0.00	2012-10-03
1375	6210	VALE SA:HDRO	100	13,800		0.00	2011-12-20
1376	0928	King International Investment Limited (KY):O	176	74		0.00	2012-09-07
1377	6230	VALE SA:HDRP	50	6,615		0.00	2011-07-22
1378	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	12		0.00	2012-08-23
1379	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	2		0.00	2011-12-15

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