Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2012-10-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	316,872,691	1,102,716,965		64.24	2012-10-18
2	0456	New City Development Group Limited:O	1,036,111,414	284,930,639		40.72	2012-10-19
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,858,398	60,720,966		30.38	2012-07-17
4	8061	ACROSSASIA LIMITED:O	735,384,366	87,510,740		14.52	2011-11-22
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	14,025,000		7.14	2010-03-08
6	8083	Youzan Technology Limited:O	201,797,000	54,485,190		4.29	2012-10-22
7	0156	LIPPO CHINA RESOURCES LIMITED:O	295,533,887	58,515,710		3.22	2012-10-19
8	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,968,000	37,722,240		3.16	2012-10-22
9	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,711,000	18,763,070		3.01	2012-05-22
10	1008	Litu Holdings Limited (KY):O	16,458,000	87,227,400		2.25	2012-10-19
11	0599	E. BON HOLDINGS LIMITED:O	5,942,244	4,218,993	*	1.98	2012-02-02
12	0621	Taung Gold International Limited:O	228,731,000	36,368,229	*	1.88	2012-10-22
13	0114	HERALD HOLDINGS LIMITED (BM):O	7,325,000	6,372,750		1.22	2012-08-17
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,617,693	354,275		0.86	2012-10-12
15	8088	8088 Investment Holdings Limited:O	1,068,476	1,175,324		0.78	2011-08-30
16	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	155,086,400	31,172,366		0.77	2012-10-16
17	1161	WATER OASIS GROUP LIMITED:O	5,176,000	4,968,960		0.68	2012-05-11
18	0789	Artini Holdings Limited:O	8,052,000	1,562,088		0.65	2012-10-19
19	8108	Grand Peace Group Holdings Limited:O	10,836,000	682,668		0.62	2012-10-19
20	0655	HONGKONG CHINESE LIMITED:O	11,042,085	15,017,236		0.55	2012-10-19
21	8011	Polyard Petroleum International Group Limited:O	10,064,625	1,630,469		0.55	2012-08-22
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,203,333	636,100		0.55	2012-08-31
23	0199	ITC Properties Group Limited:O	2,003,432	4,988,546		0.52	2010-09-06
24	3823	Tech Pro Technology Development Limited:O	5,510,000	16,419,800		0.51	2012-10-08
25	0736	China Properties Investment Holdings Limited:O	2,191,477	241,062		0.50	2012-10-25
26	0384	CHINA GAS HOLDINGS LIMITED:O	21,604,000	90,520,760		0.48	2012-10-25
27	0531	Samson Holding Ltd.:O	14,237,000	15,518,330		0.47	2011-04-26
28	0431	Greater China Financial Holdings Limited:O	1,398,260	384,522		0.47	2011-10-04
29	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,374,000	12,344,800		0.42	2012-10-22
30	1131	Agritrade Resources Limited:O	2,394,000	1,220,940		0.41	2012-10-25
31	0029	DYNAMIC HOLDINGS LIMITED (BM):O	830,000	1,269,900		0.38	2011-07-14
32	1102	Enviro Energy International Holdings Limited:O	12,326,000	1,725,640		0.36	2012-10-22
33	0745	China National Culture Group Limited:O	10,930,000	1,694,150		0.36	2012-08-02
34	0886	Silver Base Group Holdings Limited:O	4,238,775	14,369,447		0.35	2012-10-24
35	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	470,580		0.34	2010-04-23
36	0273	MASON GROUP HOLDINGS LIMITED:O	274,817	546,886		0.33	2012-10-24
37	0065	Grand Ocean Advanced Resources Company Limited:O	2,874,848	2,098,639		0.33	2012-10-25
38	8130	Dadi International Group Limited:O	1,056,954	264,239		0.32	2012-08-24
39	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	827,785		0.32	2011-04-04
40	0205	SEEC MEDIA GROUP LIMITED:O	5,502,000	1,182,930		0.32	2011-11-02
41	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,891,500	11,855,150		0.31	2012-10-22
42	0547	Digital Domain Holdings Limited:O	30,458,800	2,558,539		0.31	2011-06-17
43	0524	Great Wall Terroir Holdings Limited:O	1,598,400	735,264		0.31	2012-08-30
44	1041	Lamtex Holdings Limited:O	5,815,400	814,156		0.31	2012-09-28
45	1207	SRE Group Limited:O	16,535,714	5,208,750		0.29	2012-09-04
46	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,066,000	2,281,240		0.27	2012-08-22
47	0403	STARLITE HOLDINGS LIMITED:O	1,422,000	419,490		0.27	2012-10-25
48	0109	Good Resources Holdings Limited (BM):O	3,798,634	877,484		0.26	2012-08-29
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,655,000	1,919,805		0.26	2012-10-09
50	0436	New Universe Environmental Group Limited:O	5,480,000	487,720		0.25	2012-09-07
51	1125	LAI FUNG HOLDINGS LIMITED:O	39,790,172	6,366,428		0.25	2012-09-25
52	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,686,000	1,871,460		0.25	2012-07-16
53	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	82,320		0.24	2011-11-24
54	0835	Asia Coal Limited:O	5,147,194	792,668		0.24	2012-10-24
55	0605	China Financial Services Holdings Limited:O	7,154,000	3,326,610		0.24	2012-09-20
56	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
57	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,122,000	2,694,940		0.24	2012-08-29
58	0628	Tong Tong AI Social Group Limited:O	4,994,458	379,579		0.23	2012-09-24
59	0033	International Genius Company:O	2,940,000	1,734,600		0.21	2012-10-22
60	0263	GT GROUP HOLDINGS LIMITED:O	816,244	208,142		0.21	2012-09-24
61	0600	China Infrastructure Investment Limited:O	8,790,000	1,634,940		0.21	2011-07-05
62	0738	LE SAUNDA HOLDINGS LIMITED:O	1,278,000	2,901,060		0.20	2012-02-28
63	0418	FOUNDER HOLDINGS LIMITED:O	2,236,800	637,488		0.20	2012-10-08
64	0603	China Oil And Gas Group Limited:O	9,810,000	9,025,200		0.20	2012-10-19
65	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,656,207	719,683		0.20	2012-09-28
66	8131	ABC MULTIACTIVE LIMITED:O	312,000	45,552		0.19	2012-04-26
67	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,230,000	1,988,100		0.19	2012-04-13
68	1005	MATRIX HOLDINGS LIMITED:O	1,389,419	2,570,425		0.19	2012-04-27
69	8158	China Regenerative Medicine International Limited:O	14,340,000	2,566,860		0.19	2012-07-24
70	0571	ESUN HOLDINGS LIMITED:O	2,368,000	2,628,480		0.19	2012-10-25
71	0818	Hi Sun Technology (China) Limited:O	5,068,000	4,358,480		0.19	2012-09-17
72	1118	GOLIK HOLDINGS LIMITED:O	1,060,000	678,400		0.19	2012-01-04
73	2886	Binhai Investment Company Limited:O	11,148,000	4,626,420		0.19	2012-08-17
74	2700	Green International Holdings Limited:O	1,663,000	415,750		0.18	2012-07-05
75	8071	China Netcom Technology Holdings Limited:O	3,371,000	296,648		0.18	2012-09-10
76	0361	SINO GOLF HOLDINGS LIMITED:O	836,000	259,160		0.18	2011-07-08
77	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	732,000	849,120		0.18	2012-10-25
78	1064	Zhong Hua International Holdings Limited:O	272,000	114,240		0.18	2012-04-16
79	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,000	767,360		0.18	2011-12-02
80	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,811,175	2,304,297		0.17	2012-10-09
81	0430	Oriental Explorer Holdings Limited:O	3,122,000	249,760		0.17	2011-08-16
82	0402	Peace Map Holding Limited:O	15,540,000	606,060		0.17	2012-10-15
83	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	241,920		0.17	2011-10-26
84	0987	China Renewable Energy Investment Limited:O	3,940,485	843,264		0.17	2012-07-05
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,594,776	142,438		0.17	2012-10-18
86	0136	China Ruyi Holdings Limited:O	608,687	122,955		0.16	2012-10-24
87	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,662,000	12,032,880		0.16	2012-10-25
88	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,370,000	1,267,300		0.16	2012-10-08
89	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,362,000	472,400		0.16	2012-02-17
90	0519	Novautek Technologies Group Limited (BM):O	1,290,000	283,800		0.15	2011-04-29
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,089,460	426,345		0.15	2012-08-24
92	8270	China CBM Group Company Limited:O	5,940,000	1,663,200		0.15	2012-10-09
93	0990	Deep Source Holdings Limited:O	5,487,800	746,341		0.15	2011-09-08
94	8356	Tsun Yip Holdings Limited (KY):O	2,490,000	1,767,900		0.15	2012-09-04
95	8169	ECO-TEK HOLDINGS LIMITED:O	960,000	115,200		0.15	2012-09-27
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,380,000	1,639,300		0.15	2012-09-27
97	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,562,000	6,910,280		0.15	2012-10-24
98	0888	Bison Finance Group Limited:O	1,454,000	1,017,800		0.15	2010-03-11
99	0575	Regent Pacific Group Limited:O	4,916,000	1,002,864		0.14	2012-09-28
100	0190	HKC (HOLDINGS) LIMITED:O	15,058,118	4,743,307		0.14	2012-10-22
101	1059	KANTONE HOLDINGS LIMITED:O	10,165,052	701,389		0.14	2012-10-24
102	0340	Tongguan Gold Group Limited:O	12,308,000	1,390,804	*	0.13	2012-10-12
103	0370	Hong Kong Robotics Group Holding Limited:O	3,239,000	285,032		0.13	2012-07-27
104	2371	Chuanglian Holdings Limited (KY):O	2,624,000	905,280		0.13	2012-10-24
105	0726	DIT Group Limited:O	461,000	109,718		0.13	2012-09-13
106	8179	Palinda Group Holdings Limited:O	4,056,000	320,424		0.13	2012-10-24
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,943,400	538,302		0.13	2012-10-08
108	0915	Daohe Global Group Limited:O	864,000	237,600		0.13	2012-10-24
109	0802	China e-Wallet Payment Group Limited:O	749,666	442,303	*	0.13	2012-08-17
110	0648	SoftMedx Healthcare Limited:O	16,764,000	1,005,840	*	0.12	2012-10-18
111	1053	Chongqing Iron & Steel Company Limited:H	638,000	791,120		0.12	2012-10-24
112	1033	Sinopec Oilfield Service Corporation:H	1,652,000	2,907,520		0.12	2012-10-22
113	1180	Paradise Entertainment Limited (BM):O	3,352,400	271,544		0.12	2012-05-22
114	0228	China Energy Development Holdings Limited:O	9,284,000	1,076,944		0.12	2012-09-11
115	1698	Boshiwa International Holding Limited:O	2,423,000	4,070,640	*	0.12	2012-03-19
116	0406	YAU LEE HOLDINGS LIMITED:O	500,000	665,000		0.11	2012-05-11
117	0766	Sino Prosper (Group) Holdings Limited:O	881,000	303,945	*	0.11	2012-10-03
118	0989	China Changbaishan International Holdings Limited:O	3,183,000	311,934		0.11	2011-11-23
119	8081	Hang Tai Yue Group Holdings Limited:O	1,560,000	56,160		0.11	2012-08-27
120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	488,700		0.11	2011-09-20
121	0294	Yangtzekiang Garment Limited:O	227,000	662,840		0.11	2012-10-22
122	1195	Kingwell Group Limited:O	1,620,000	696,600		0.11	2012-09-20
123	0274	Renaissance Asia Silk Road Group Limited:O	5,539,760	481,959	*	0.11	2012-08-22
124	0735	China Power Clean Energy Development Company Limited:O	11,680,000	3,679,200		0.11	2012-10-08
125	0800	A8 New Media Group Limited:O	496,000	406,720		0.10	2012-09-24
126	0445	CIMC-TianDa Holdings Company Limited:O	2,970,000	305,910		0.10	2011-11-18
127	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,088,000		0.10	2011-02-16
128	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	502,000	102,910		0.10	2012-09-28
129	0690	Uni-Bio Science Group Limited:O	1,338,000	568,650	*	0.10	2012-06-14
130	2198	China Sanjiang Fine Chemicals Company Limited:O	1,027,000	2,659,930		0.10	2012-10-25
131	0143	Guoan International Limited:O	5,258,000	147,224		0.10	2011-12-16
132	1227	National Investments Fund Limited:O	184,480	34,129		0.10	2012-04-17
133	0082	Crazy Sports Group Limited:O	3,145,400	2,453,412		0.10	2012-10-25
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,422,000	4,038,480		0.10	2012-09-27
135	0080	China New Economy Fund Limited:O	300,000	135,000		0.10	2012-04-03
136	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,495,000	666,770		0.10	2012-05-29
137	0905	Walnut Capital Limited:O	2,100,000	142,800		0.10	2012-02-13
138	2302	CNNC International Limited:O	458,000	1,076,300		0.09	2012-10-05
139	0959	Century Entertainment International Holdings Limited:O	3,868,076	235,953	*	0.09	2012-07-23
140	0128	ENM Holdings Limited (HK):O	1,536,000	1,013,760		0.09	2012-10-22
141	8153	Jiading International Group Holdings Limited:O	2,510,000	426,700		0.09	2011-09-26
142	1893	China National Materials Company Limited:H	1,056,000	2,713,920		0.09	2012-10-25
143	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	550,000		0.09	2008-01-23
144	0931	China HK Power Smart Energy Group Limited:O	6,870,000	604,560		0.09	2012-07-25
145	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	132,480		0.09	2012-09-28
146	0076	Elate Holdings Limited:O	2,858,511	288,710		0.09	2012-10-25
147	1011	China NT Pharma Group Company Limited:O	916,000	815,240		0.08	2012-10-17
148	1164	CGN Mining Company Limited:O	2,815,000	2,505,350		0.08	2012-10-19
149	0616	EMINENCE ENTERPRISE LIMITED:O	958,115	59,403		0.08	2012-10-15
150	1149	Anxin-China Holdings Limited:O	2,292,000	3,988,080		0.08	2012-10-25
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,150,400	678,736		0.08	2012-10-24
152	8203	Kaisun Holdings Limited:O	2,150,000	313,900		0.08	2012-08-29
153	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
154	1122	QINGLING MOTORS CO. LTD:H	1,008,000	1,915,200		0.08	2012-08-23
155	0806	Value Partners Group Limited:O	1,428,000	6,069,000		0.08	2012-10-25
156	1188	Hybrid Kinetic Group Limited:O	7,104,000	696,192		0.08	2012-10-05
157	1072	Dongfang Electric Corporation Limited:H	273,400	3,614,348		0.08	2012-10-25
158	0240	BUILD KING HOLDINGS LIMITED:O	997,954	151,689		0.08	2012-10-19
159	0689	EPI (Holdings) Limited:O	2,464,898	539,813		0.08	2012-10-18
160	0913	Harbour Digital Asset Capital Limited:O	127,666	100,856		0.08	2012-09-10
161	0271	Asiasec Properties Limited:O	983,700	1,141,092		0.08	2012-10-25
162	0231	Ping An Securities Group (Holdings) Limited:O	8,550,000	1,085,850		0.08	2012-10-11
163	0922	Anxian Yuan China Holdings Limited:O	2,120,000	188,680		0.08	2012-10-10
164	1163	Dejin Resources Group Company Limited:O	2,248,500	195,620		0.08	2012-09-20
165	0580	Sun.King Technology Group Limited:O	1,050,000	435,750		0.08	2012-10-24
166	0515	China Silver Technology Holdings Limited:O	338,000	348,140		0.08	2012-10-25
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,316,000	2,684,640		0.08	2012-10-24
168	0653	BONJOUR HOLDINGS LIMITED:O	2,270,000	2,224,600		0.08	2012-10-19
169	0022	MEXAN LIMITED (BM):O	990,000	111,870		0.08	2011-01-28
170	8167	Neo Telemedia Limited:O	1,752,000	805,920		0.08	2012-03-12
171	1051	G-Resources Group Limited:O	14,211,302	4,689,730		0.08	2012-10-08
172	8272	Chinese Food and Beverage Group Limited:O	3,235,000	61,465		0.07	2012-06-19
173	0613	Planetree International Development Limited:O	6,960,000	396,720		0.07	2011-09-22
174	2626	Hunan Nonferrous Metals Corporation Limited:H	1,214,000	2,889,320		0.07	2012-10-10
175	1062	China Development Bank International Investment Limited:O	2,140,000	2,033,000		0.07	2011-10-27
176	1142	E&P Global Holdings Limited:O	259,850	100,042		0.07	2012-08-24
177	0801	Golden Meditech Holdings Limited:O	1,652,000	1,569,400		0.07	2012-08-29
178	8021	WLS HOLDINGS LIMITED (BM):O	802,500	50,558		0.07	2012-03-19
179	0255	Lung Kee Group Holdings Limited:O	452,000	1,107,400		0.07	2012-07-12
180	1020	Cybernaut International Holdings Company Limited:O	848,000	377,360		0.07	2012-09-18
181	0193	CAPITAL ESTATE LIMITED:O	1,740,000	234,900		0.07	2012-07-11
182	2086	Leadway Technology Investment Group Limited:O	200,000	98,000		0.07	2011-04-13
183	1217	China Innovation Investment Limited:O	4,896,000	97,920		0.07	2012-04-12
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	770,000	900,900		0.07	2012-10-18
185	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
186	0450	HUNG HING PRINTING GROUP LIMITED:O	629,095	723,459		0.07	2012-10-24
187	2006	Shanghai Jin Jiang Capital Company Limited:H	958,000	1,149,600		0.07	2012-10-04
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	111,530		0.07	2011-03-29
189	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,994,000	92,814	*	0.07	2012-10-24
190	0756	Summi (Group) Holdings Limited:O	828,000	943,920		0.07	2012-10-09
191	0544	DAIDO GROUP LIMITED:O	1,415,200	205,204		0.07	2011-01-21
192	8063	Global Mastermind Holdings Limited:O	83,762	47,744		0.07	2009-09-28
193	0166	New Times Corporation Limited (BM):O	383,300	402,465		0.07	2012-10-12
194	0577	South Shore Holdings Limited:O	405,908	312,549		0.07	2012-10-11
195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	141,052		0.07	2010-11-08
196	8031	ETS Group Limited (KY):O	184,000	119,600		0.07	2012-10-25
197	0261	GBA Holdings Limited:O	42,974,000	429,740		0.07	2012-08-29
198	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	706,000	17,297,000		0.07	2012-10-22
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	164,640		0.07	2012-05-07
200	0024	BURWILL HOLDINGS LIMITED:O	2,722,400	269,518		0.06	2012-10-25
201	0134	Hop Hing Group Holdings Limited:Wrnt	60,000	12,000		0.06	2012-05-17
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,022,500	393,663		0.06	2012-08-02
203	0908	Zhuhai Holdings Investment Group Limited:O	700,000	581,000		0.06	2012-07-23
204	0578	Rosan Resources Holdings Limited:O	445,920	182,827		0.06	2012-09-19
205	2349	China City Infrastructure Group Limited:O	1,127,200	698,864		0.06	2012-02-13
206	1210	Christine International Holdings Limited:O	626,000	688,600		0.06	2012-09-04
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	428,400	317,016		0.06	2012-08-29
208	1013	Wai Chun Group Holdings Limited:O	3,324,000	126,312		0.06	2011-04-18
209	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,123,000	15,879,220		0.06	2012-10-22
210	8009	Chinese Energy Holdings Limited:O	559,000	49,751		0.06	2012-09-12
211	8089	Chinese Strategic Holdings Limited:O	414,000	60,030		0.06	2012-05-10
212	0276	Mongolia Energy Corporation Limited:O	4,112,984	1,645,194		0.06	2012-10-25
213	1076	Imperial Pacific International Holdings Limited:O	241,124	147,086		0.06	2012-09-28
214	0225	Pokfulam Development Company Limited:O	66,000	858,000		0.06	2011-11-08
215	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	546,904		0.06	2011-10-10
216	0188	Sunwah Kingsway Capital Holdings Limited:O	2,200,000	286,000		0.06	2011-11-21
217	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	140,000		0.06	2012-05-30
218	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	532,000	505,400		0.06	2012-10-22
219	0279	Arta TechFin Corporation Limited:O	430,403	92,967		0.06	2012-09-14
220	0055	Neway Group Holdings Limited:O	5,950,000	95,200		0.06	2012-08-07
221	0242	SHUN TAK HOLDINGS LIMITED:O	1,741,000	5,536,380		0.06	2012-10-19
222	0651	China Ocean Industry Group Limited:O	2,126,452	148,852		0.06	2012-02-13
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,785,888	1,125,109		0.06	2012-10-25
224	0362	China Zenith Chemical Group Limited:O	1,283,750	169,455		0.06	2012-09-18
225	0123	Yuexiu Property Company Limited:O	5,327,200	11,133,848		0.06	2012-10-25
226	1073	Da Yu Financial Holdings Limited:O	564,000	127,464		0.06	2012-08-10
227	0697	Shoucheng Holdings Limited:O	5,086,000	2,110,690		0.06	2012-10-22
228	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	399,000		0.06	2012-08-06
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	550,000	324,500		0.06	2012-10-24
230	1196	Realord Group Holdings Limited:O	356,232	113,994		0.06	2011-04-04
231	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,017,980	10,231,159		0.06	2012-10-19
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	429,600	96,660		0.06	2012-09-18
233	1194	Bay Area Gold Group Limited:O	2,424,000	3,563,280		0.06	2012-10-18
234	0663	KING STONE ENERGY GROUP LIMITED:O	791,000	419,230		0.06	2012-10-08
235	0286	Aidigong Maternal & Child Health Limited (BM):O	1,343,839	403,152		0.06	2012-08-31
236	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	155,073		0.06	2012-10-22
237	0067	China Lumena New Materials Corp.:O	3,082,000	4,838,740		0.06	2012-10-25
238	8123	Sinofortune Financial Holdings Limited:O	2,209,200	262,895		0.05	2011-03-11
239	2009	BBMG Corporation:H	638,000	4,089,580		0.05	2012-10-24
240	0103	Shougang Century Holdings Limited:O	1,046,000	313,800		0.05	2012-02-27
241	2338	WEICHAI POWER CO., LTD.:H	263,040	7,246,752		0.05	2012-10-24
242	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	222,000	488,400		0.05	2012-08-15
243	0612	Carmen Century Investment Limited (KY):O	413,200	103,300		0.05	2012-01-05
244	0588	Beijing North Star Company Limited:H	379,620	607,392		0.05	2012-09-21
245	3999	DaChan Food (Asia) Limited:O	544,000	625,600		0.05	2012-05-04
246	2266	Dorsett Hospitality International Limited:O	1,068,000	1,933,080		0.05	2012-10-08
247	0609	Tiande Chemical Holdings Limited:O	448,000	528,640		0.05	2012-04-17
248	8296	Sino-Life Group Limited:O	392,000	72,520		0.05	2012-07-30
249	0511	TELEVISION BROADCASTS LIMITED:O	230,000	13,535,500		0.05	2012-10-25
250	1068	China Yurun Food Group Limited:O	956,000	5,850,720		0.05	2012-10-24
251	0595	AV CONCEPT HOLDINGS LIMITED:O	316,000	158,000		0.05	2012-04-03
252	0189	DONGYUE GROUP LIMITED:O	1,105,000	4,839,900		0.05	2012-10-25
253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	708,000	1,961,160		0.05	2012-10-25
254	3989	Capital Environment Holdings Limited:O	870,000	330,600		0.05	2012-09-19
255	8156	Sinopharm Tech Holdings Limited:O	1,680,000	57,120		0.05	2012-03-20
256	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	139,000	259,930		0.05	2012-05-17
257	2866	COSCO SHIPPING Development Co., Ltd.:H	1,910,700	3,630,330		0.05	2012-10-25
258	8202	INNO-TECH HOLDINGS LIMITED:O	495,300	31,204		0.05	2012-10-18
259	3993	CMOC Group Limited (CN):H	666,000	2,304,360		0.05	2012-10-15
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	658,000	2,599,100		0.05	2012-10-25
261	0706	Beautiful China Holdings Company Limited:O	1,080,000	169,560		0.05	2012-04-18
262	8078	China Creative Digital Entertainment Limited:O	2,797,920	27,979		0.05	2012-10-22
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,618,756	874,128		0.05	2012-10-16
264	0318	Vongroup Limited:O	2,930,000	99,620		0.05	2012-06-25
265	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	110,000		0.05	2012-09-14
266	0767	Zhong Ji Longevity Science Group Limited:O	1,109,646	97,649		0.05	2012-10-16
267	0235	CSC Holdings Limited (HK):O	1,840,250	305,482		0.05	2012-10-15
268	1172	Magnus Concordia Group Limited:O	1,087,000	127,179		0.05	2011-07-21
269	0622	Oshidori International Holdings Limited:O	3,538,037	364,418		0.05	2012-03-15
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	99,200	583,296		0.05	2012-07-25
271	0983	SOCAM Development Limited:O	238,000	1,915,900		0.05	2012-09-17
272	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,020,329	29,691,574		0.05	2012-10-22
273	0364	Blockchain Group Company Limited:O	692,000	161,236		0.05	2012-09-07
274	0358	Jiangxi Copper Company Limited:H	663,000	13,525,200		0.05	2012-10-25
275	0423	Hong Kong Economic Times Holdings Limited:O	206,000	409,940		0.05	2011-07-13
276	0635	PLAYMATES HOLDINGS LIMITED:O	112,612	506,754		0.05	2012-10-19
277	0704	Huscoke Holdings Limited:O	2,140,000	173,340		0.05	2012-03-08
278	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	185,000		0.05	2007-07-31
279	2662	MH Development Limited:O	456,000	104,880		0.05	2010-09-24
280	0868	XINYI GLASS HOLDINGS LIMITED:O	1,772,000	7,779,080		0.05	2012-10-17
281	0161	AVIC International Holdings Limited:H	130,000	377,000		0.05	2012-07-27
282	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,202,225	4,568,455		0.05	2012-10-25
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,987,800	652,670		0.05	2012-10-19
284	8117	China Primary Energy Holdings Limited:O	1,121,250	51,578		0.05	2011-07-22
285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,760,989	18,490,385		0.05	2012-10-22
286	0102	Summit Ascent Holdings Limited:O	110,004	140,805		0.05	2011-04-28
287	1766	CRRC Corporation Limited:H	933,000	5,150,160		0.05	2012-10-25
288	0061	Green Leader Holdings Group Limited:O	550,600	170,686		0.05	2012-10-19
289	1141	CMBC Capital Holdings Limited:O	1,366,400	133,907		0.05	2012-10-17
290	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	386,400		0.05	2012-10-22
291	0347	Angang Steel Company Limited:H	499,762	2,268,919		0.05	2012-10-25
292	0209	Winshine Science Company Limited:O	772,000	68,708	*	0.05	2012-02-24
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	762,000	1,379,220		0.05	2012-10-24
294	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
295	2327	Meilleure Health International Industry Group Limited:O	726,000	246,840		0.04	2011-07-13
296	1222	WANG ON GROUP LIMITED:O	2,900,163	261,015		0.04	2012-10-24
297	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	706,817	706,817		0.04	2012-09-26
298	1618	Metallurgical Corporation of China Ltd.:H	1,272,000	1,933,440		0.04	2012-07-10
299	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,000	89,080		0.04	2011-08-08
300	1130	China Environmental Resources Group Limited:O	1,125,000	55,125	*	0.04	2012-02-21
301	2083	Nature Home Holding Company Limited:O	646,000	962,540		0.04	2012-10-25
302	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	522,000	391,500		0.04	2012-10-24
303	8351	Larry Jewelry International Company Limited:O	440,000	187,000		0.04	2012-09-28
304	0329	OCI International Holdings Limited:O	913,120	85,833		0.04	2012-09-24
305	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	484,000	142,780		0.04	2012-03-05
306	0381	AOM International Group Company Limited:O	2,550,000	117,300		0.04	2012-10-18
307	0637	Lee Kee Holdings Limited:O	354,000	161,070		0.04	2011-11-21
308	0730	Capital Industrial Financial Services Group Limited:O	489,000	144,255		0.04	2011-04-08
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	484,000	179,080		0.04	2012-10-25
310	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,130,000	20,235,000		0.04	2012-10-04
311	0171	Silver Grant International Holdings Group Limited:O	976,002	1,366,403		0.04	2012-08-09
312	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	326,400		0.04	2011-05-16
313	1371	China Ecotourism Group Limited:O	3,131,560	288,104		0.04	2012-06-25
314	2889	Nickel Resources International Holdings Company Limited:O	966,000	598,920		0.04	2012-08-29
315	1159	Smart Digital Technology Group Limited:O	292,000	73,000		0.04	2010-08-30
316	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	207,800	637,946		0.04	2012-10-25
317	0139	Smart Fish Wealthlink Holdings Limited:O	1,407,000	98,490		0.04	2011-11-25
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,930,000	476,710		0.04	2012-10-22
319	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	329,688	49,453		0.04	2012-08-29
320	0295	KONG SUN HOLDINGS LIMITED:O	604,750	117,926		0.04	2010-10-27
321	0760	Talent Property Group Limited:O	1,320,000	211,200		0.04	2011-05-04
322	1200	Midland Holdings Limited (BM):O	293,000	1,318,500		0.04	2012-07-11
323	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	36,750		0.04	2009-06-29
324	0500	Frontier Services Group Limited:O	461,850	109,920		0.04	2012-05-22
325	1019	Convoy Global Holdings Limited:O	162,000	204,120		0.04	2011-09-01
326	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
327	8243	Dahe Media Co., Ltd.:H	100,000	19,200		0.04	2012-04-02
328	1830	Perfect Medical Health Management Limited (KY):O	400,000	184,000		0.04	2012-02-23
329	0993	XinKong International Capital Holdings Limited:O	253,968	34,286		0.04	2012-04-30
330	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	293,760		0.04	2012-10-25
331	0497	CSI Properties Limited (BM):O	3,302,500	1,155,875		0.04	2012-10-24
332	0566	Hanergy Thin Film Power Group Limited:O	5,330,000	1,156,610	*	0.04	2012-10-25
333	0498	Blue River Holdings Limited:O	1,796,659	298,245		0.04	2012-10-24
334	1803	Beijing Sports and Entertainment Industry Group Limited:O	157,500	233,100		0.04	2012-10-09
335	0230	Minmetals Land Limited:O	1,313,000	1,326,130		0.04	2012-10-22
336	0122	CROCODILE GARMENTS LIMITED:O	367,500	165,375		0.04	2012-09-25
337	0330	ESPRIT HOLDINGS LIMITED (BM):O	503,520	5,730,058		0.04	2012-10-22
338	0333	Top Form International Limited:O	414,000	132,480		0.04	2012-08-21
339	3883	China Aoyuan Group Limited:O	998,000	1,077,840		0.04	2012-09-21
340	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	188,000	712,520		0.04	2012-10-25
341	2689	Nine Dragons Paper (Holdings) Limited:O	1,775,000	9,176,750		0.04	2012-10-09
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	166,000	672,300		0.04	2012-04-19
343	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
344	0729	FDG Electric Vehicles Limited:O	4,135,268	1,323,286		0.04	2012-10-25
345	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	772,000	1,103,960		0.04	2012-10-25
346	0404	Hsin Chong Group Holdings Limited:O	352,000	373,120		0.04	2012-10-10
347	2868	Beijing Capital Land Co., Ltd.:H	372,000	859,320		0.04	2012-10-25
348	1383	LET Group Holdings Limited:O	75,900	107,778		0.04	2012-10-04
349	0666	SHK Hong Kong Industries Limited:O	1,482,000	246,012		0.04	2012-03-06
350	0808	Prosperity Real Estate Investment Trust:Unit	489,188	1,120,241		0.04	2012-10-24
351	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	144,432		0.04	2010-12-09
352	0459	Legend Upstar Holdings Limited (KY):O	4,830,000	284,970		0.04	2012-09-19
353	3323	China National Building Material Company Limited:H	1,008,000	9,545,760		0.04	2012-10-25
354	1143	China Energy Storage Technology Development Limited:O	144,000	61,920		0.03	2012-06-22
355	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	288,100		0.03	2011-11-01
356	0505	Xingye Alloy Materials Group Limited (KY):O	244,000	219,600		0.03	2012-05-04
357	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	266,500		0.03	2012-09-28
358	0471	Silkwave Inc:O	218,500	124,545		0.03	2012-10-24
359	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	264,100	3,766,066		0.03	2012-10-16
360	2238	Guangzhou Automobile Group Co., Ltd.:H	760,509	4,083,933		0.03	2012-10-25
361	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	265,668	239,101		0.03	2012-10-25
362	8192	Global Token Limited:O	4,256,000	165,984		0.03	2012-05-07
363	8075	Media Asia Group Holdings Limited:O	4,450,000	307,050		0.03	2011-04-11
364	2343	PACIFIC BASIN SHIPPING LIMITED:O	655,668	2,688,239		0.03	2012-09-18
365	8166	China Eco-Farming Limited:O	910,000	54,600		0.03	2012-09-18
366	0290	GoFintech Quantum Innovation Limited:O	1,060,000	115,540		0.03	2012-05-15
367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,472,500	3,283,500		0.03	2012-10-11
368	0674	China Tangshang Holdings Limited:O	200,000	136,000		0.03	2012-10-16
369	0850	Long Well International Holdings Limited:O	1,476,000	240,588		0.03	2012-08-02
370	2357	AviChina Industry & Technology Company Limited:H	780,000	2,379,000		0.03	2012-10-05
371	0390	CHINA RAILWAY GROUP LIMITED:H	1,387,000	5,173,510		0.03	2012-10-24
372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	186,256	92,197		0.03	2012-09-13
373	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	202,400		0.03	2012-04-13
374	3777	China Fiber Optic Network System Group Ltd.:O	390,000	503,100		0.03	2012-10-25
375	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
376	0397	Minerva Group Holding Limited:O	2,013,866	134,929		0.03	2012-10-08
377	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,827,638	288,767		0.03	2012-03-29
378	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
379	0916	China Longyuan Power Group Corporation Limited:H	855,000	4,394,700		0.03	2012-09-11
380	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,238,000	4,407,280		0.03	2012-10-25
381	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	37,500		0.03	2010-09-01
382	0052	FAIRWOOD HOLDINGS LIMITED:O	39,000	606,060		0.03	2012-09-17
383	8239	Capital Finance Holdings Limited:O	132,400	60,242		0.03	2012-03-26
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	534,400	6,028,032		0.03	2012-10-25
385	3838	China Starch Holdings Limited:O	1,826,710	438,410		0.03	2012-07-25
386	0757	Solargiga Energy Holdings Limited:O	696,000	309,720		0.03	2012-10-24
387	0223	Elife Holdings Limited:O	640,000	65,280		0.03	2012-10-08
388	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	298,200		0.03	2012-09-03
389	0365	Sino ICT Holdings Limited:O	162,000	37,908		0.03	2009-11-26
390	1822	China Wood International Holding Co., Limited:O	190,000	45,030		0.03	2012-08-01
391	3918	NagaCorp Ltd.:O	634,000	2,643,780		0.03	2012-10-19
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,265,000	52,095,000		0.03	2012-10-25
393	0751	Skyworth Group Limited:O	839,731	3,568,857		0.03	2012-10-22
394	0851	Sheng Yuan Holdings Limited:O	486,000	194,400		0.03	2012-03-06
395	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	702,000	1,649,700		0.03	2012-10-25
396	0724	Ruixin International Holdings Limited:O	3,580,000	250,600	*	0.03	2012-02-15
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	510,000	181,050		0.03	2012-10-18
398	3800	GCL Technology Holdings Limited (KY):O	4,556,000	6,196,160		0.03	2012-10-25
399	3378	Xiamen International Port Co., Ltd:H	290,000	261,000		0.03	2012-10-24
400	2233	WEST CHINA CEMENT LIMITED:O	1,336,000	1,843,680		0.03	2012-10-25
401	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	317,109	40,716,796		0.03	2012-10-25
402	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,153,300	239,651		0.03	2012-09-20
403	0853	MicroPort Scientific Corporation:O	409,000	1,631,910		0.03	2012-10-22
404	0701	CNT GROUP LIMITED:O	542,571	206,177		0.03	2012-06-26
405	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,557,170	272,505		0.03	2012-07-23
406	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,149,120		0.03	2012-07-11
407	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
408	0233	Mingyuan Medicare Development Company Limited:O	1,240,000	200,880		0.03	2012-10-25
409	8028	Timeless Resources Holdings Limited:O	444,000	56,832		0.03	2011-05-13
410	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	13,440	*	0.03	2010-11-09
411	1168	Z Fin Limited:O	982,550	599,356		0.03	2012-05-11
412	2878	Solomon Systech (International) Limited:O	678,000	147,804		0.03	2012-08-29
413	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	280,000	842,800		0.03	2012-03-07
414	0260	AVIC Joy Holdings (HK) Limited:O	999,600	188,924		0.03	2012-07-31
415	0629	Yue Da International Holdings Limited:O	250,000	125,000		0.03	2012-03-19
416	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,107,000	202,581		0.03	2012-05-02
417	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	194,370	95,241		0.03	2012-09-12
418	1338	BaWang International (Group) Holding Limited:O	786,000	581,640		0.03	2012-10-25
419	0715	China Oceanwide Holdings Limited:O	2,410,000	1,590,600		0.03	2012-10-18
420	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	345,000	476,100		0.03	2012-08-30
421	0211	STYLAND HOLDINGS LIMITED:O	970,983	127,199		0.03	2012-06-19
422	0670	China Eastern Airlines Corporation Limited:H	900,000	2,511,000		0.03	2012-10-22
423	0303	VTECH HOLDINGS LIMITED:O	64,300	5,780,570		0.03	2012-10-25
424	1868	Neo-Neon Holdings Limited:O	240,500	416,065		0.03	2012-10-25
425	0999	I.T LIMITED:O	314,000	1,039,340		0.03	2012-10-24
426	0474	Aceso Life Science Group Limited:O	999,696	170,948	*	0.03	2012-08-03
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	324,240		0.03	2012-09-19
428	2128	China Lesso Group Holdings Limited:O	764,000	3,415,080		0.03	2012-10-24
429	0099	Wong's International Holdings Limited:O	120,306	271,892		0.03	2007-07-31
430	2324	Capital VC Limited:O	255,000	19,380		0.03	2012-09-26
431	0343	CULTURECOM HOLDINGS LIMITED:O	262,245	364,521		0.03	2012-09-20
432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	832,000	2,396,160		0.03	2012-09-12
433	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	325,500		0.02	2011-09-15
434	1638	Kaisa Group Holdings Ltd.:O	1,210,000	1,839,200		0.02	2012-10-24
435	8198	Crypto Flow Technology Limited:O	124,000	12,276		0.02	2009-06-11
436	8137	Honbridge Holdings Limited:O	1,528,000	855,680		0.02	2011-06-16
437	0763	ZTE CORPORATION:H	154,760	1,689,979		0.02	2012-10-25
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	284,700		0.02	2012-09-21
439	1215	Kai Yuan Holdings Limited:O	2,656,900	568,577		0.02	2012-09-06
440	0646	China Environmental Technology Holdings Limited:O	608,000	100,928		0.02	2012-10-08
441	1080	Shengli Oil & Gas Pipe Holdings Limited:O	601,500	439,095		0.02	2012-09-24
442	1488	Best Food Holding Company Limited:O	200,000	176,000		0.02	2012-08-28
443	0110	China Fortune Holdings Limited:O	198,000	37,620		0.02	2009-10-28
444	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	6,229		0.02	2012-02-09
445	0160	Hon Kwok Land Investment Company, Limited:O	115,000	333,500		0.02	2011-07-07
446	0638	KIN YAT HOLDINGS LIMITED:O	100,000	93,000		0.02	2012-10-18
447	8178	China Information Technology Development Limited:O	214,400	46,096		0.02	2012-08-20
448	0064	GET NICE HOLDINGS LIMITED:O	1,064,000	345,800		0.02	2012-09-21
449	0438	IRICO Group New Energy Company Limited:H	150,000	50,250		0.02	2012-10-08
450	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,962	92,989		0.02	2011-08-10
451	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	460,850	145,168		0.02	2012-10-17
452	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,240,000	3,372,800		0.02	2012-10-25
453	1800	China Communications Construction Company Limited:H	1,035,000	7,462,350		0.02	2012-10-19
454	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	264,000	831,600		0.02	2012-08-22
455	1399	Veson Holdings Limited (KY):O	240,000	103,200		0.02	2012-08-23
456	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	34,440		0.02	2012-10-04
457	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	242,000	418,660		0.02	2012-10-10
458	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	328,880	3,374,309		0.02	2012-10-24
459	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	60,600		0.02	2007-06-26
460	0727	Crown International Corporation Limited:O	350,000	68,250		0.02	2012-09-27
461	0138	CCT Fortis Holdings Limited:O	138,050	92,494		0.02	2012-09-18
462	2341	EcoGreen International Group Limited:O	110,000	159,500		0.02	2009-11-02
463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	753,000		0.02	2012-09-11
464	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	16,875		0.02	2011-02-10
465	0119	Poly Property Group Co., Limited:O	818,000	3,820,060		0.02	2012-10-24
466	0710	BOE Varitronix Limited:O	73,456	207,880		0.02	2012-05-04
467	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,908	814,999	*	0.02	2012-08-21
468	8017	Long Success International (Holdings) Limited:O	42,250	5,704		0.02	2012-03-21
469	0819	Tianneng Power International Limited:O	246,000	1,303,800		0.02	2012-10-25
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,858	11,032		0.02	2011-11-24
471	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	82,500		0.02	2011-09-30
472	2366	SMI Culture & Travel Group Holdings Limited:O	1,045,088	86,742		0.02	2012-10-19
473	3888	Kingsoft Corporation Limited:O	261,000	1,208,430		0.02	2012-10-08
474	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	116,000		0.02	2012-10-03
475	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	213,932	755,180		0.02	2012-04-25
476	0419	Hony Media Group:O	500,875	108,690		0.02	2012-10-19
477	0910	China Sandi Holdings Limited:O	151,600	81,864		0.02	2012-09-10
478	0718	Tai United Holdings Limited:O	823,750	28,008	*	0.02	2012-07-19
479	8080	North Asia Strategic Holdings Limited:O	296,847	65,009		0.02	2012-10-04
480	0275	Master Glory Group Limited:O	247,116	45,469		0.02	2012-07-18
481	1070	TCL Electronics Holdings Limited:O	290,200	1,282,684		0.02	2012-10-17
482	0332	Yuan Heng Gas Holdings Limited:O	223,372	178,698		0.02	2012-10-18
483	2727	Shanghai Electric Group Company Limited:H	648,000	2,138,400		0.02	2012-10-25
484	0954	Changmao Biochemical Engineering Company Limited:H	40,000	25,200		0.02	2012-03-26
485	0866	China Qinfa Group Limited:O	450,000	513,000		0.02	2012-10-24
486	0619	South China Financial Holdings Limited:O	1,080,000	56,160		0.02	2011-05-25
487	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	430,000		0.02	2012-08-29
488	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	146,050		0.02	2010-11-16
489	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,519,500	138,573		0.02	2012-10-09
490	0585	Imagi International Holdings Limited:O	2,133,400	232,541		0.02	2012-09-21
491	3868	Qunxing Paper Holdings Company Limited:O	337,728	736,247	*	0.02	2011-11-21
492	0914	Anhui Conch Cement Company Limited:H	276,500	7,189,000		0.02	2012-10-24
493	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	98,000		0.02	2010-11-29
494	1171	Yankuang Energy Group Company Limited:H	416,000	5,200,000		0.02	2012-10-25
495	1393	Hidili Industry International Development Limited:O	438,000	871,620		0.02	2012-10-24
496	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	324,000	722,520		0.02	2012-09-10
497	0548	Shenzhen Expressway Corporation Limited:H	158,000	472,420		0.02	2012-09-18
498	1049	Celestial Asia Securities Holdings Limited:O	78,042	49,166		0.02	2012-10-24
499	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	219,220		0.02	2012-10-18
500	1006	Changshouhua Food Company Limited:O	111,000	429,570		0.02	2012-08-20
501	0159	Brockman Mining Limited:O	1,511,200	664,928		0.02	2012-08-28
502	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	70,800		0.02	2012-10-22
503	0867	China Medical System Holdings Limited:O	503,125	2,198,656		0.02	2012-10-22
504	3322	Win Hanverky Holdings Limited:O	262,000	206,980		0.02	2012-03-07
505	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	314,100	973,710		0.02	2012-10-25
506	8220	Bingo Group Holdings Limited:O	620,000	76,260		0.02	2012-10-05
507	0773	China Metal Recycling (Holdings) Limited:O	238,408	1,776,140		0.02	2012-10-25
508	1968	Peak Sport Products Co., Limited:O	426,000	647,520		0.02	2012-10-11
509	0267	CITIC Limited (HK):O	738,214	7,544,547		0.02	2012-10-24
510	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,312	7,452		0.02	2012-04-23
511	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	156,600		0.02	2011-05-19
512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,142,000	1,758,680		0.02	2012-10-19
513	8048	Yu Tak International Holdings Limited:O	204,000	66,300		0.02	2012-04-26
514	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
515	1898	China Coal Energy Company Limited:H	824,000	6,443,680		0.02	2012-10-25
516	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,189	364,538		0.02	2012-05-04
517	0097	HENDERSON INVESTMENT LIMITED:O	610,000	366,000		0.02	2012-04-10
518	2345	Shanghai Prime Machinery Company Limited:H	152,000	179,360		0.02	2011-04-29
519	0869	Playmates Toys Limited:O	229,488	128,513		0.02	2012-10-12
520	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	943,860	15,856,848		0.02	2012-10-22
521	3808	SINOTRUK (HONG KONG) LIMITED:O	547,500	2,545,875		0.02	2012-10-09
522	1037	Maxnerva Technology Services Limited:O	78,000	23,400		0.02	2009-08-03
523	1733	E-Commodities Holdings Limited:O	744,000	952,320		0.02	2012-10-25
524	0565	Art Group Holdings Limited (KY):O	205,000	70,725		0.02	2011-08-16
525	0672	Zhong An Group Limited:O	466,800	387,444		0.02	2012-04-17
526	2899	ZIJIN MINING GROUP CO., LTD.:H	1,174,750	3,735,705		0.02	2012-10-24
527	0342	NewOcean Energy Holdings Limited:O	254,800	777,140		0.02	2012-10-25
528	8003	Great World Company Holdings Ltd:O	220,000	14,300		0.02	2011-05-17
529	2288	Rykadan Capital Limited:O	93,000	139,500		0.02	2012-10-19
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,969,000	19,638,010		0.02	2012-10-25
531	1075	CAPINFO COMPANY LIMITED:H	150,000	43,500		0.02	2012-07-06
532	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	75,000		0.02	2012-07-10
533	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	40,950		0.02	2012-10-15
534	0491	Emperor Culture Group Limited:O	239,224	15,789		0.02	2011-11-03
535	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	109,440	260,467		0.02	2012-09-25
536	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,830,447	1,171,486		0.02	2012-10-17
537	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	44,100		0.02	2010-06-11
538	0480	HKR INTERNATIONAL LIMITED:O	253,295	1,018,246		0.02	2012-10-19
539	0499	Qingdao Holdings International Limited:O	93,403	140,105		0.02	2012-02-16
540	0405	Yuexiu Real Estate Investment Trust:Unit	487,700	1,745,966		0.02	2012-10-16
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,454,880	1,687,661		0.02	2012-10-25
542	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	727,000	10,119,840		0.02	2012-10-17
543	0589	Portico International Holdings Limited:O	102,000	594,660		0.02	2012-10-25
544	0823	Link Real Estate Investment Trust:Unit	420,070	15,710,618		0.02	2012-10-15
545	0572	Future World Holdings Limited:O	61,033	15,075		0.02	2011-12-14
546	1241	Shuanghua Holdings Limited:O	118,000	70,800		0.02	2012-10-19
547	0353	Energy International Investments Holdings Limited:O	2,491,000	52,311		0.02	2012-03-29
548	1112	Health and Happiness (H&H) International Holdings Limited:O	109,000	2,201,800		0.02	2012-10-25
549	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	32,760		0.02	2012-10-04
550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	182,000	555,100		0.02	2012-10-25
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,347,060	4,418,357		0.02	2012-10-19
552	3988	BANK OF CHINA LIMITED:H	15,040,055	47,376,173		0.02	2012-10-24
553	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	80,000		0.02	2010-04-23
554	0399	Starcoin Group Limited:O	2,815,000	101,340		0.02	2012-08-09
555	0632	CHK Oil Limited (BM):O	606,304	412,287		0.02	2012-09-06
556	2383	TOM GROUP LIMITED:O	692,000	657,400		0.02	2012-08-21
557	0372	PT International Development Corporation Limited:O	139,011	69,506		0.02	2012-10-19
558	0008	PCCW LIMITED:O	1,283,476	4,081,454		0.02	2012-10-19
559	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	212,860		0.02	2012-02-13
560	1109	CHINA RESOURCES LAND LIMITED:O	1,024,000	17,571,840		0.02	2012-09-17
561	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	269,314	191,213		0.02	2012-05-18
562	1101	China Huarong Energy Company Limited:O	1,208,000	1,896,560		0.02	2012-10-25
563	0681	Chinese People Holdings Company Limited:O	1,000,228	163,037		0.02	2011-09-14
564	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	432,000	1,563,840		0.02	2012-10-25
565	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	270,000	82,350		0.02	2012-10-04
566	1185	China Energine International (Holdings) Limited:O	669,404	200,821		0.02	2012-09-11
567	0970	New Sparkle Roll International Group Limited:O	501,000	260,520		0.02	2012-10-04
568	0894	Man Yue Technology Holdings Limited:O	80,000	102,400		0.02	2010-05-28
569	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	250,753	2,587,771		0.02	2012-09-26
570	2007	Country Garden Holdings Company Limited:O	3,035,905	9,684,537		0.02	2012-10-19
571	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,128,273	1,229,818		0.02	2012-02-22
572	0144	China Merchants Port Holdings Company Limited:O	412,067	10,487,105		0.02	2012-10-19
573	0604	SHENZHEN INVESTMENT LIMITED:O	598,500	1,214,955		0.02	2012-10-24
574	0694	Beijing Capital International Airport Company Limited:H	310,000	1,599,600		0.02	2012-10-24
575	0376	Yunfeng Financial Group Limited:O	63,400	166,108		0.02	2012-09-14
576	2002	China Sunshine Paper Holdings Company Limited:O	132,000	120,120		0.02	2012-03-26
577	0978	China Merchants Land Limited:O	175,000	274,750		0.02	2012-10-18
578	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,275,000	1,530,000		0.02	2012-10-24
579	0124	Guangdong Land Holdings Limited:O	279,167	753,751		0.02	2012-09-13
580	1313	China Resources Building Materials Technology Holdings Limited:O	1,062,000	5,405,580		0.02	2012-10-25
581	0746	Lee & Man Chemical Company Limited:O	134,000	569,500		0.02	2012-10-11
582	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,026	1,397,557		0.02	2012-10-12
583	0091	Golden Century International Holdings Group Limited:O	1,073,850	74,096		0.02	2011-10-24
584	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,960	18,360		0.02	2012-10-08
585	8037	China Biotech Services Holdings Limited:O	185,000	27,565		0.02	2012-07-04
586	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,360,000	224,400		0.02	2012-08-30
587	1302	LifeTech Scientific Corporation:O	80,000	485,600		0.02	2012-10-17
588	0346	Yanchang Petroleum International Limited:O	1,090,000	545,000		0.02	2012-10-25
589	0198	SMI Holdings Group Limited:O	1,272,700	239,268		0.02	2012-06-22
590	2369	Coolpad Group Limited:O	328,000	738,000		0.02	2012-10-24
591	0826	Tiangong International Company Limited:O	300,000	549,000		0.02	2012-10-24
592	0630	AMCO United Holding Limited:O	1,360,000	39,440		0.02	2011-07-04
593	0464	China In-Tech Limited:O	68,000	27,880		0.02	2011-08-05
594	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.02	2007-06-26
595	0493	GOME Retail Holdings Limited:O	2,601,400	2,289,232		0.02	2012-10-25
596	0183	Winfull Group Holdings Limited:O	536,000	211,720		0.02	2012-08-27
597	0164	China Baoli Technologies Holdings Limited:O	515,150	64,909		0.02	2012-01-18
598	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	788,000	2,411,280		0.02	2012-09-18
599	0559	DeTai New Energy Group Limited:O	456,000	123,120		0.02	2012-10-18
600	1182	Success Dragon International Holdings Limited:O	105,636	15,212		0.02	2012-10-05
601	2282	MGM China Holdings Limited:O	575,600	8,277,128		0.02	2012-10-24
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,840,000	1,524,600		0.02	2012-10-18
603	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	139,099		0.02	2010-11-11
604	8186	Almana Limited:O	395,600	21,362		0.02	2011-10-25
605	1889	Sanai Health Industry Group Company Limited:O	257,500	103,000		0.02	2012-09-21
606	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	507,520		0.02	2011-10-20
607	0953	Shaw Brothers Holdings Limited:O	178,000	58,740		0.02	2012-08-13
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	109,056		0.01	2012-10-03
609	1211	BYD COMPANY LIMITED:H	118,500	1,822,530		0.01	2012-10-24
610	0002	CLP HOLDINGS LIMITED:O	358,051	23,702,976		0.01	2012-10-19
611	0410	SOHO CHINA LIMITED:O	762,000	4,023,360		0.01	2012-09-24
612	1010	Sky Blue 11 Company Limited:O	50,000	29,000		0.01	2010-11-19
613	0331	PCD STORES (GROUP) LIMITED:O	622,000	447,840		0.01	2012-10-25
614	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	694,420	312,489		0.01	2012-04-10
615	2010	Real Nutriceutical Group Limited:O	165,000	460,350		0.01	2012-10-15
616	0550	Allegro Culture Limited:O	48,000	136,320		0.01	2008-11-04
617	0582	Shin Hwa World Limited:O	280,000	19,600		0.01	2012-05-09
618	0272	SHUI ON LAND LIMITED:O	878,996	2,918,267		0.01	2012-10-11
619	1881	Regal Real Estate Investment Trust:Unit	477,068	1,016,155		0.01	2012-09-25
620	1007	Longhui International Holdings Limited:O	147,000	246,960	*	0.01	2012-03-21
621	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	187,200		0.01	2012-10-22
622	0952	Quam Plus International Financial Limited:O	172,246	24,114		0.01	2012-01-13
623	0596	Inspur Digital Enterprise Technology Limited:O	605,000	154,275		0.01	2012-10-11
624	1380	China Kingstone Mining Holdings Limited:O	280,000	77,000	*	0.01	2012-08-31
625	0019	SWIRE PACIFIC LIMITED:A	130,123	12,303,130		0.01	2012-09-28
626	0857	PETROCHINA COMPANY LIMITED:H	3,022,000	32,214,520		0.01	2012-10-24
627	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	921,900		0.01	2009-04-24
628	0013	Hutchison Whampoa Limited:O	604,724	47,108,000		0.01	2012-10-10
629	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	217,200	1,607,280		0.01	2012-10-25
630	0645	Ares Asia Limited:O	48,000	30,240		0.01	2012-10-10
631	8212	Celebrate International Holdings Limited:O	108,000	45,900		0.01	2012-09-27
632	0988	Silk Road Logistics Holdings Limited:O	333,738	110,134		0.01	2012-07-04
633	1685	Boer Power Holdings Limited:O	108,000	309,960		0.01	2012-07-19
634	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	265,680	*	0.01	2012-09-17
635	0280	KING FOOK HOLDINGS LIMITED:O	60,000	68,400		0.01	2012-09-14
636	0933	Viva Goods Company Limited:O	2,629,543	268,213		0.01	2012-10-25
637	0087	SWIRE PACIFIC LIMITED:B	412,500	7,400,250		0.01	2012-09-28
638	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	60,420		0.01	2011-10-13
639	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	123,120		0.01	2011-01-05
640	0985	CST Holding (HK) Limited (KY):O	3,684,455	397,921		0.01	2012-10-05
641	0269	China Resources and Transportation Group Limited:O	2,743,200	809,244		0.01	2012-10-22
642	2880	Liaoning Port Co., Ltd.:H	142,000	242,820		0.01	2012-09-11
643	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	311,040		0.01	2012-01-26
644	0723	Reliance Global Holdings Limited (BM):O	937,500	149,063	*	0.01	2012-03-08
645	0598	SINOTRANS LIMITED:H	236,000	276,120		0.01	2012-04-30
646	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	797,309	85,312		0.01	2012-05-25
647	8279	AGTech Holdings Limited:O	500,000	71,000		0.01	2011-07-26
648	1398	Industrial and Commercial Bank of China Limited:H	11,273,592	58,058,999		0.01	2012-10-25
649	0903	TPV TECHNOLOGY LIMITED:O	304,000	538,080		0.01	2012-10-08
650	2468	Trony Solar Holdings Company Limited:O	204,000	128,520	*	0.01	2012-06-26
651	0583	Great Wall Pan Asia Holdings Limited:O	200,000	322,000		0.01	2012-03-19
652	3303	Jutal Offshore Oil Services Limited:O	80,000	58,400		0.01	2012-08-29
653	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	396,000		0.01	2012-10-22
654	0680	Nan Hai Corporation Limited:O	8,679,604	260,388		0.01	2012-08-24
655	0016	SUN HUNG KAI PROPERTIES LIMITED:O	330,174	37,309,662		0.01	2012-10-24
656	8066	Phoenitron Holdings Limited:O	380,000	142,500		0.01	2011-08-29
657	0602	Jiahua Stores Holdings Limited:O	130,000	43,550		0.01	2011-02-24
658	2728	Jintai Energy Holdings Limited:O	40,000	15,200		0.01	2009-09-16
659	3886	Town Health International Medical Group Limited:O	113,000	51,980		0.01	2012-07-04
660	1186	China Railway Construction Corporation Limited:H	257,500	1,866,875		0.01	2012-10-22
661	0435	Sunlight Real Estate Investment Trust:Unit	197,000	632,370		0.01	2012-09-18
662	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	73,600		0.01	2011-07-11
663	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	151,138	211,593		0.01	2012-10-03
664	8129	Cloud Investment Holdings Limited (KY):O	250,000	21,250		0.01	2012-07-16
665	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	56,160		0.01	2012-10-16
666	1124	COASTAL GREENLAND LIMITED:O	340,000	110,500		0.01	2012-07-12
667	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
668	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,721	81,603		0.01	2012-07-11
669	1988	China Minsheng Banking Corp., Ltd.:H	692,100	4,893,147		0.01	2012-10-19
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,193	569,410		0.01	2012-02-24
671	0282	NEXT DIGITAL LIMITED:O	287,200	448,032		0.01	2012-10-22
672	0135	KUNLUN ENERGY COMPANY LIMITED:O	956,000	13,288,400		0.01	2012-10-16
673	8100	Famous Tech International Holdings Limited:O	148,094	18,067		0.01	2011-09-27
674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	957,100		0.01	2012-10-09
675	0695	Dongwu Cement International Limited:O	60,000	72,000		0.01	2012-10-22
676	0569	China Automation Group Limited:O	120,000	224,400		0.01	2012-06-01
677	0090	Puxing Energy Limited:O	48,000	32,640		0.01	2012-02-29
678	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	13,800		0.01	2010-10-25
679	0633	China All Access (Holdings) Limited:O	140,000	208,600		0.01	2012-10-18
680	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	299,000		0.01	2012-09-26
681	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	159,041	8,111		0.01	2012-10-25
682	0535	Gemdale Properties and Investment Corporation Limited:O	783,292	332,899		0.01	2012-10-11
683	0297	Sinofert Holdings Limited:O	800,000	1,272,000		0.01	2012-10-22
684	0587	Hua Han Health Industry Holdings Limited:O	272,000	486,880		0.01	2012-10-17
685	1280	China Qidian Guofeng Holdings Limited:O	118,000	40,120		0.01	2012-05-11
686	1133	Harbin Electric Company Limited:H	76,000	515,280		0.01	2012-10-25
687	0070	Rich Goldman Holdings Limited:O	432,500	69,200		0.01	2012-09-20
688	8046	Heng Xin China Holdings Limited:O	315,733	96,299		0.01	2012-10-22
689	0310	Prosperity Investment Holdings Limited:O	80,000	32,800		0.01	2010-07-14
690	2088	Xiwang Property Holdings Company Limited:O	112,675	98,027		0.01	2012-09-07
691	8109	Kirin Group Holdings Limited:O	20,480	37,683		0.01	2010-07-29
692	0485	China Sinostar Group Company Limited:O	166,983	15,028		0.01	2012-05-10
693	0305	Wuling Motors Holdings Limited:O	130,625	66,619		0.01	2011-05-12
694	0202	EverChina Int'l Holdings Company Limited:O	677,000	352,040		0.01	2012-10-24
695	1224	C C Land Holdings Limited:O	287,968	532,741		0.01	2012-10-11
696	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
697	0326	CHINA STAR ENTERTAINMENT LIMITED:O	227,669	78,546		0.01	2012-06-07
698	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	670,000	763,800		0.01	2012-09-25
699	8306	China Nonferrous Metals Company Limited:O	550,000	37,400		0.01	2011-04-08
700	3393	Wasion Holdings Limited:O	102,000	303,960		0.01	2012-09-20
701	3318	China Boton Group Company Limited:O	68,951	97,910		0.01	2012-07-09
702	0449	Chigo Holding Limited:O	922,000	166,882		0.01	2012-10-22
703	1193	China Resources Gas Group Limited:O	225,000	3,654,000		0.01	2012-10-05
704	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,000	1,029,000		0.01	2012-10-17
705	0245	China Vered Financial Holding Corporation Limited:O	234,580	19,705		0.01	2012-08-30
706	3339	Lonking Holdings Limited:O	456,000	798,000		0.01	2012-10-24
707	0298	Chuang's China Investments Limited:O	161,771	73,606		0.01	2010-10-21
708	0182	Concord New Energy Group Limited:O	785,000	167,205		0.01	2012-10-25
709	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	589,000	1,289,910		0.01	2012-08-20
710	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	276,615	1,048,371		0.01	2012-10-16
711	0877	OM Technologies (Group) Limited:O	80,000	171,200		0.01	2012-10-16
712	0956	China Suntien Green Energy Corporation Limited:H	144,000	216,000		0.01	2012-06-19
713	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
714	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2012-08-21
715	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	61,000	1,262,700		0.01	2012-10-17
716	0876	Kaisa Health Group Holdings Limited:O	33,164	44,108		0.01	2012-09-14
717	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	14,400		0.01	2011-02-21
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,085,500	26,540,475		0.01	2012-10-25
719	8163	NOIZ Group Limited:O	880,000	8,800		0.01	2012-07-30
720	1717	Ausnutria Dairy Corporation Ltd:O	101,000	147,460	*	0.01	2012-03-16
721	0005	HSBC HOLDINGS PLC:O	1,878,732	143,910,871		0.01	2012-10-25
722	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	172,000	142,760		0.01	2012-10-25
723	0176	Superactive Group Company Limited:O	100,000	37,000		0.01	2012-09-13
724	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,688,576	13,795,666		0.01	2012-10-25
725	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,000	303,680		0.01	2012-10-16
726	0075	Y. T. REALTY GROUP LIMITED:O	80,000	166,400		0.01	2011-06-09
727	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	22,800		0.01	2007-06-26
728	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,300		0.01	2009-06-02
729	0495	PALADIN LIMITED (BM):O	75,000	11,625		0.01	2009-03-10
730	0196	Honghua Group Limited:O	321,000	568,170		0.01	2012-10-11
731	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	93,000		0.01	2012-10-16
732	0181	FUJIAN HOLDINGS LIMITED:O	53,000	16,960		0.01	2012-04-24
733	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,200		0.01	2012-10-09
734	3998	Bosideng International Holdings Limited:O	788,000	1,867,560		0.01	2012-10-16
735	0992	LENOVO GROUP LIMITED:O	1,008,387	6,312,503		0.01	2012-10-25
736	0555	REXLot Holdings Limited:O	825,000	478,500		0.01	2012-07-09
737	1259	Prosperous Future Holdings Limited (KY):O	98,000	298,900		0.01	2012-10-09
738	1176	Zhuguang Holdings Group Company Limited:O	282,000	298,920		0.01	2012-09-13
739	0006	Power Assets Holdings Limited:O	205,000	13,478,750		0.01	2012-10-24
740	1228	Superb Summit International Group Limited:O	504,000	112,896		0.01	2012-08-23
741	0467	United Energy Group Limited:O	1,246,150	1,570,149		0.01	2012-05-14
742	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	280,000		0.01	2011-05-19
743	0554	Hans Group Holdings Limited (KY):O	356,000	32,040		0.01	2012-08-14
744	0841	Asia Cassava Resources Holdings Limited:O	38,000	25,840		0.01	2011-12-07
745	8006	Sino Splendid Holdings Limited:O	10,150	25,883		0.01	2012-03-20
746	1055	China Southern Airlines Company Limited:H	264,000	997,920		0.01	2012-10-12
747	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	24,050		0.01	2012-10-19
748	3968	CHINA MERCHANTS BANK CO., LTD.:H	367,960	5,497,322		0.01	2012-10-22
749	1045	APT SATELLITE HOLDINGS LIMITED:O	58,500	131,625		0.01	2012-10-19
750	1813	KWG Group Holdings Limited:O	270,000	1,263,600		0.01	2012-10-18
751	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	132,000	289,080		0.01	2012-10-24
752	2777	Guangzhou R&F Properties Co., Ltd.:H	93,600	893,880		0.01	2012-10-25
753	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	126,440		0.01	2011-05-19
754	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,400	1,199,960		0.01	2012-10-04
755	2011	Gilston Group Limited:O	38,000	21,280		0.01	2011-08-03
756	1177	SINO BIOPHARMACEUTICAL LIMITED:O	452,000	1,328,880		0.01	2012-10-18
757	1052	Yuexiu Transport Infrastructure Limited:O	153,021	523,332		0.01	2012-08-27
758	1555	MIE Holdings Corporation:O	240,000	520,800		0.01	2012-10-22
759	8206	Shentong Robot Education Group Company Limited:O	108,000	62,640		0.01	2012-09-28
760	0755	DevGreat Group Limited:O	1,120,000	152,320		0.01	2012-05-18
761	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,500	25,318		0.01	2012-05-07
762	1361	361 Degrees International Limited:O	185,000	414,400		0.01	2012-10-08
763	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	202,400		0.01	2012-04-05
764	1883	CITIC Telecom International Holdings Limited:O	211,950	368,793		0.01	2012-10-24
765	0257	China Everbright Environment Group Limited (b1961-07-10):O	357,250	1,411,138		0.01	2012-09-20
766	0509	Century Sunshine Group Holdings Limited:O	225,000	90,000		0.01	2012-08-13
767	1900	China ITS (Holdings) Co., Ltd.:O	145,000	175,450		0.01	2012-10-19
768	0656	FOSUN INTERNATIONAL LIMITED:O	565,500	2,211,105		0.01	2012-10-24
769	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	351,500	667,850		0.01	2012-10-22
770	3333	China Evergrande Group:O	1,314,000	4,651,560		0.01	2012-10-25
771	1788	Guotai Junan International Holdings Limited:O	143,000	337,480		0.01	2012-10-15
772	0380	China Pipe Group Limited (BM):O	1,160,000	31,320		0.01	2012-08-09
773	8273	Zhejiang Prospect Company Limited:H	2,000	1,840		0.01	2007-11-22
774	1768	Bracell Limited (BM):O	297,079	540,684		0.01	2012-10-22
775	6837	Haitong Securities Co., Ltd.:H	129,200	1,338,512		0.01	2012-10-09
776	8079	Wisdomcome Group Holdings Limited:O	60,333	8,567		0.01	2012-08-24
777	0606	China Agri-Industries Holdings Limited:O	348,000	1,684,320		0.01	2012-10-24
778	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	58,000		0.01	2012-02-10
779	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	51,840		0.01	2012-03-28
780	0521	CWT International Limited:O	190,900	74,451		0.01	2011-08-09
781	1234	China Lilang Limited:O	102,000	449,820		0.01	2012-10-22
782	0917	NEW WORLD CHINA LAND LIMITED:O	734,600	2,703,328		0.01	2012-06-28
783	0291	China Resources Beer (Holdings) Company Limited:O	203,334	5,205,350		0.01	2012-10-22
784	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	55,100		0.01	2012-09-21
785	0776	Imperium Technology Group Limited (KY):O	20,000	29,200		0.01	2012-03-06
786	0673	China Health Group Limited:O	42,000	14,700		0.01	2012-04-27
787	1633	Magic Holdings International Limited:O	84,207	251,779		0.01	2012-10-09
788	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	272,000	242,080		0.01	2012-08-09
789	1208	MMG Limited (HK):O	440,800	1,384,112		0.01	2012-10-22
790	2340	ISP Holdings Limited:O	27,652	25,993		0.01	2012-02-29
791	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	125,550		0.01	2012-08-17
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	260,500	16,424,525		0.01	2012-10-25
793	1888	Kingboard Laminates Holdings Limited:O	249,409	825,544		0.01	2012-10-11
794	0043	C.P. POKPHAND CO. LTD.:O	1,402,000	1,289,840		0.01	2012-09-04
795	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
796	0094	Greenheart Group Limited:O	63,500	34,925		0.01	2012-09-21
797	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	35,280		0.01	2012-09-19
798	0611	China Nuclear Energy Technology Corporation Limited:O	86,000	157,380		0.01	2012-10-22
799	87001	Hui Xian Real Estate Investment Trust:Unit	409,568	1,666,942		0.01	2012-10-25
800	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,012	21,735		0.01	2011-10-24
801	1225	Lerado Financial Group Company Limited:O	60,000	45,000		0.01	2012-04-24
802	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,730	15,428		0.01	2012-10-22
803	0712	Comtec Solar Systems Group Limited:O	90,000	81,000		0.01	2012-10-22
804	1086	Goodbaby International Holdings Limited:O	79,000	204,610		0.01	2012-09-13
805	1686	SUNEVISION HOLDINGS LTD.:O	182,556	319,473		0.01	2012-10-25
806	0668	Doyen International Holdings Limited:O	100,000	93,000		0.01	2010-11-01
807	0610	WAI KEE HOLDINGS LIMITED:O	62,000	93,000		0.01	2009-11-10
808	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	76,500		0.01	2011-07-13
809	0063	China Asia Valley Group Limited:O	205,000	14,760		0.01	2010-05-03
810	0321	TEXWINCA HOLDINGS LIMITED:O	106,000	639,180		0.01	2012-10-19
811	0054	HOPEWELL HOLDINGS LIMITED:O	67,800	2,000,100		0.01	2012-10-22
812	2222	NVC International Holdings Limited:O	245,000	502,250		0.01	2012-10-25
813	1332	Touyun Biotech Group Limited:O	11,065	9,848		0.01	2012-09-18
814	1088	China Shenhua Energy Company Limited:H	261,500	8,642,575		0.01	2012-10-25
815	2312	China Financial Leasing Group Limited:O	33,750	5,299		0.01	2012-08-27
816	0066	MTR CORPORATION LIMITED:O	437,650	13,173,265		0.01	2012-10-25
817	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
818	8082	Qing Hua Holding Group Company Limited (BM):O	112,000	10,304		0.01	2012-02-29
819	0705	Ding He Mining Holdings Limited:O	368,000	33,856		0.01	2012-08-06
820	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,800	1,019,844		0.01	2012-10-25
821	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	423,246	2,018,883		0.01	2012-10-17
822	0086	SUN HUNG KAI & CO. LIMITED:O	156,294	700,197		0.01	2012-10-12
823	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	116,100		0.01	2012-03-09
824	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	700,700		0.01	2012-08-27
825	0433	North Mining Shares Company Limited:O	943,781	419,983		0.01	2012-09-20
826	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	25,300		0.01	2012-08-29
827	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,520	1,070,706		0.01	2012-09-17
828	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,400	6,873		0.01	2012-03-15
829	0389	China Tontine Wines Group Limited:O	140,000	113,400		0.01	2012-10-09
830	1087	InvesTech Holdings Limited:O	50,000	50,000		0.01	2012-01-16
831	0842	Leoch International Technology Limited:O	92,000	112,240		0.01	2012-10-22
832	3382	Tianjin Port Development Holdings Limited:O	423,681	406,734		0.01	2012-08-22
833	3889	Global Corn Group Limited:O	104,000	59,280		0.01	2012-07-04
834	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,000	1,013,760		0.01	2012-09-19
835	0477	AUPU Group Holding Company Limited:O	72,000	46,080		0.01	2011-09-26
836	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	57,120		0.01	2012-08-29
837	1387	China Dili Group:O	1,414,000	487,830		0.01	2012-10-25
838	2778	Champion Real Estate Investment Trust:Unit	379,167	1,353,626		0.01	2012-09-18
839	3328	Bank of Communications Co., Ltd.:H	2,337,748	13,722,581		0.01	2012-10-24
840	8325	China Smartpay Group Holdings Limited:O	40,000	42,800		0.01	2012-07-06
841	0998	China CITIC Bank Corporation Limited:H	988,489	3,973,726		0.01	2012-10-24
842	8051	CircuTech International Holdings Limited:O	600	2,052		0.01	2009-11-24
843	0375	YGM TRADING LIMITED:O	11,000	204,160		0.01	2012-09-25
844	3933	United Laboratories International Holdings Limited (The):O	107,500	459,025		0.01	2012-10-22
845	0313	Richly Field China Development Limited:O	586,000	51,568	*	0.01	2011-06-27
846	0887	Emperor Watch & Jewellery Limited:O	440,000	334,400		0.01	2012-10-22
847	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	25,960		0.01	2012-09-03
848	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,316	109,350		0.01	2012-09-17
849	0020	WHEELOCK AND COMPANY LIMITED:O	132,000	4,672,800		0.01	2012-10-10
850	0011	HANG SENG BANK, LIMITED:O	124,016	14,869,518		0.01	2012-09-26
851	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	257,149		0.01	2009-06-10
852	2228	CECEP COSTIN New Materials Group Limited:O	50,000	151,500		0.01	2012-10-24
853	0778	Fortune Real Estate Investment Trust:Unit	109,000	654,000		0.01	2012-10-05
854	1623	Hilong Holding Limited:O	102,000	206,040		0.01	2012-10-17
855	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,177	182,849		0.01	2012-10-25
856	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	64,000		0.01	2011-06-02
857	0208	POLYTEC ASSET HOLDINGS LIMITED:O	283,100	254,790		0.01	2012-10-11
858	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	28,200		0.01	2011-01-31
859	1428	Bright Smart Securities & Commodities Group Limited:O	65,000	44,850		0.01	2012-08-06
860	0728	CHINA TELECOM CORPORATION LIMITED:H	878,000	4,091,480		0.01	2012-10-22
861	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	49,020		0.01	2012-02-08
862	0250	SINO-I TECHNOLOGY LIMITED:O	1,250,000	37,500		0.01	2012-10-24
863	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,220	1,853,145		0.01	2012-10-24
864	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	206,000	442,900		0.01	2012-10-25
865	1039	Changyou International Group Limited:O	50,000	36,000		0.01	2012-04-02
866	0678	Genting Hong Kong Limited:O	484,000	1,200,320		0.01	2010-10-22
867	0717	Emperor Capital Group Limited:O	160,626	48,991		0.01	2012-09-24
868	0707	Asia Television Holdings Limited:O	72,000	11,376		0.01	2011-02-22
869	0373	ALLIED GROUP LIMITED (HK):O	11,600	243,600		0.01	2012-06-05
870	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	200,020	*	0.01	2011-11-16
871	8007	Global Strategic Group Limited:O	9,066	7,253		0.01	2012-08-15
872	1828	DAH CHONG HONG HOLDINGS LIMITED:O	110,120	827,001		0.01	2012-10-24
873	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	62,400		0.01	2011-01-20
874	3363	Zhengye International Holdings Company Limited:O	30,000	18,300		0.01	2011-08-22
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	124,000	735,320		0.01	2012-10-22
876	1097	i-CABLE Communications Limited:O	119,710	46,088		0.01	2012-10-11
877	0885	Rentian Technology Holdings Limited:O	237,978	13,565		0.01	2012-08-29
878	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	92,400		0.01	2012-08-24
879	0222	MIN XIN HOLDINGS LIMITED:O	26,800	118,456		0.01	2011-05-04
880	3899	CIMC Enric Holdings Limited:O	58,000	292,900		0.01	2012-07-27
881	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,000	94,000		0.01	2012-03-26
882	2168	AirPower Technologies Limited:O	105,000	773,850		0.01	2012-07-17
883	1029	IRC LIMITED:O	202,000	189,880		0.01	2012-10-25
884	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	20,000		0.01	2009-06-16
885	2601	China Pacific Insurance (Group) Co., Ltd.:H	132,600	3,248,700		0.01	2012-10-19
886	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	86,400		0.01	2012-09-14
887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	238,675	6,193,616		0.01	2012-10-25
888	0687	Tysan Holdings Limited:O	49,372	72,577		0.01	2010-12-06
889	0753	Air China Limited:H	258,000	1,429,320		0.01	2012-10-10
890	0552	China Communications Services Corporation Limited:H	133,200	583,416		0.01	2012-06-22
891	0383	Tian An Medicare Limited (BM):O	30,000	28,500		0.01	2011-04-08
892	0167	IDT INTERNATIONAL LIMITED:O	138,000	17,802		0.01	2011-06-03
893	1899	Xingda International Holdings Limited:O	84,000	217,560		0.01	2012-08-02
894	0958	Huaneng Renewables Corporation Limited:H	160,000	168,000		0.01	2012-10-25
895	2331	LI NING COMPANY LIMITED:O	58,000	241,860		0.01	2012-10-25
896	0856	VSTECS Holdings Limited:O	68,000	95,880		0.01	2012-04-10
897	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	22,848		0.01	2011-04-19
898	0371	Beijing Enterprises Water Group Limited:O	376,700	662,992		0.01	2012-10-15
899	1368	Xtep International Holdings Limited:O	118,000	404,740		0.01	2012-09-21
900	0382	Welling Holding Limited:O	152,000	150,480		0.01	2012-07-30
901	0948	Alpha Professional Holdings Limited:O	34,000	27,200		0.01	2011-11-18
902	0455	Tianda Pharmaceuticals Limited:O	99,000	44,055		0.01	2011-06-29
903	0378	FDG Kinetic Limited:O	23,500	17,155		0.01	2011-08-26
904	0750	China Shuifa Singyes Energy Holdings Limited:O	33,000	140,910		0.01	2012-10-22
905	0001	CK Hutchison Holdings Limited:O	121,000	14,447,400		0.01	2012-10-24
906	1886	China Huiyuan Juice Group Limited:O	77,000	190,960		0.01	2012-10-19
907	1972	SWIRE PROPERTIES LIMITED:O	303,986	7,402,059		0.01	2012-10-25
908	0148	Kingboard Holdings Limited:O	44,000	1,038,400		0.01	2012-10-24
909	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	129,600	206,064		0.01	2012-10-10
910	0901	Goldstone Investment Group Limited:O	83,865	7,967		0.01	2012-10-16
911	1812	Shandong Chenming Paper Holdings Limited:H	20,000	60,200		0.01	2012-05-04
912	2038	FIH Mobile Limited:O	373,000	1,007,100		0.01	2012-08-23
913	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	43,200		0.01	2012-10-19
914	1060	Damai Entertainment Holdings Limited (BM):O	388,120	108,674		0.01	2010-10-15
915	2398	Good Friend International Holdings Inc.:O	20,000	56,000		0.00	2012-02-20
916	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	28,800		0.00	2007-06-26
917	0117	Tianli Holdings Group Limited:O	20,000	16,000		0.00	2011-09-26
918	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,356	1,806,282		0.00	2012-10-15
919	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	34,000		0.00	2012-07-19
920	0951	CHAOWEI POWER HOLDINGS LIMITED:O	49,000	210,700		0.00	2012-10-25
921	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,000		0.00	2007-07-24
922	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,640	50,034		0.00	2012-10-16
923	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	104,400		0.00	2011-09-30
924	1099	SINOPHARM GROUP CO. LTD.:H	40,000	1,016,000		0.00	2012-10-08
925	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	206,000	168,920		0.00	2012-08-22
926	0546	Fufeng Group Limited:O	84,000	248,640		0.00	2012-09-28
927	1181	Tang Palace (China) Holdings Limited:O	20,000	26,600		0.00	2012-05-22
928	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	29,270		0.00	2010-10-20
929	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	9,000		0.00	2012-02-22
930	0270	GUANGDONG INVESTMENT LIMITED:O	294,000	1,796,340		0.00	2012-09-17
931	1798	China Datang Corporation Renewable Power Co., Limited:H	116,000	99,760		0.00	2012-10-24
932	8047	China Ocean Group Development Limited:O	80,000	6,320		0.00	2012-03-08
933	1175	Fresh Express Delivery Holdings Group Co., Limited:O	25,000	190,000	*	0.00	2012-07-19
934	1312	Kontafarma China Holdings Limited:O	30,000	24,600		0.00	2012-08-10
935	2020	ANTA Sports Products Limited:O	113,000	724,330		0.00	2012-10-04
936	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
937	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
938	8171	China Trends Holdings Limited:O	300,000	3,900		0.00	2012-01-26
939	3983	China BlueChemical Ltd.:H	80,000	391,200		0.00	2012-10-09
940	0174	Gemini Investments (Holdings) Limited:O	20,000	21,800		0.00	2012-10-15
941	0530	Goldin Financial Holdings Limited:O	147,728	152,160		0.00	2012-10-22
942	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	386,174	7,916,567		0.00	2012-10-12
943	0593	DreamEast Group Limited:O	9,000	39,600		0.00	2012-10-08
944	0664	DreamEast Group Limited:Wrnt	1,800	504		0.00	2011-03-04
945	1386	Vestate Group Holdings Limited:O	27,000	8,370		0.00	2012-09-14
946	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	4,584		0.00	2010-04-30
947	1128	Wynn Macau, Limited:O	224,000	4,972,800		0.00	2012-10-19
948	0010	HANG LUNG GROUP LIMITED:O	58,000	2,656,400		0.00	2011-05-19
949	8172	Lajin Entertainment Network Group Limited:O	21,725	6,300		0.00	2012-08-28
950	1308	SITC International Holdings Company Limited:O	111,000	222,000		0.00	2012-10-24
951	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,480	513,509		0.00	2012-10-24
952	0185	Zensun Enterprises Limited:O	148,200	31,122		0.00	2012-10-03
953	1333	China Zhongwang Holdings Limited:O	225,200	693,616		0.00	2012-09-20
954	0904	China Green (Holdings) Limited:O	36,000	65,160		0.00	2012-09-17
955	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	138,560	21,754		0.00	2012-07-04
956	0661	China Daye Non-Ferrous Metals Mining Limited:O	697,300	223,136		0.00	2012-10-24
957	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	11,520		0.00	2011-12-02
958	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,600		0.00	2010-12-15
959	1229	Nan Nan Resources Enterprise Limited:O	30,000	25,200		0.00	2011-11-24
960	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	239,503	3,137,489		0.00	2012-10-19
961	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	94,200		0.00	2012-08-16
962	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	196,200		0.00	2007-09-21
963	0309	Xinhua News Media Holdings Limited:O	50,000	10,000		0.00	2012-03-26
964	1201	Tesson Holdings Limited:O	10,000	8,100		0.00	2010-07-19
965	1104	APAC Resources Limited:O	260,000	72,800		0.00	2012-08-29
966	1808	Enterprise Development Holdings Limited (KY):O	56,000	14,840		0.00	2012-09-21
967	8155	South China Assets Holdings Limited:O	424,383	49,653		0.00	2011-03-10
968	0880	SJM Holdings Limited:O	210,000	3,687,600		0.00	2012-09-18
969	1336	New China Life Insurance Company Ltd.:H	39,000	992,550		0.00	2012-10-25
970	6880	Tempus Holdings Limited:O	12,000	7,440		0.00	2012-05-11
971	0472	New Silkroad Culturaltainment Limited:O	62,500	23,125		0.00	2010-10-15
972	1777	Fantasia Holdings Group Co., Limited:O	195,000	156,000		0.00	2012-07-23
973	1199	COSCO SHIPPING Ports Limited:O	104,156	1,189,462		0.00	2012-10-25
974	1318	GREENS HOLDINGS LTD:O	46,000	16,100		0.00	2012-07-17
975	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,968	5,084,521		0.00	2012-10-25
976	0413	South China Holdings Company Limited:O	109,400	64,546		0.00	2011-05-12
977	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	799,500		0.00	2012-10-19
978	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	11,600		0.00	2011-03-02
979	8025	Asian Capital Resources (Holdings) Limited:O	50,000	18,500		0.00	2011-06-14
980	0822	Ka Shui International Holdings Limited:O	32,000	34,880		0.00	2012-09-18
981	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	35,100		0.00	2012-10-19
982	0121	C.P. Lotus Corporation:O	350,000	49,700		0.00	2011-10-03
983	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	193,550		0.00	2012-10-24
984	0933	Brightoil Petroleum (Holdings) Limited:O	305,000	497,150		0.00	2012-10-25
985	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	35,020		0.00	2012-06-29
986	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,331,624	48,323,419		0.00	2012-10-25
987	1137	Hong Kong Technology Venture Company Limited:O	28,000	48,440		0.00	2012-09-18
988	1818	Zhaojin Mining Industry Company Limited:H	30,000	384,600		0.00	2012-10-25
989	8250	Du Du Holdings Limited (KY):O	56,000	6,440		0.00	2011-01-21
990	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	89,400		0.00	2012-09-11
991	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-03-28
992	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,359,950		0.00	2012-10-22
993	0827	Ko Yo Chemical (Group) Limited:O	240,000	28,800		0.00	2011-09-27
994	0848	Maoye International Holdings Limited:O	177,000	281,430		0.00	2012-08-24
995	0862	Vision Values Holdings Limited:O	46,000	8,924		0.00	2012-05-11
996	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	374,440		0.00	2012-10-16
997	2300	AMVIG Holdings Limited:O	30,000	74,400		0.00	2012-08-23
998	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	54,000		0.00	2012-07-06
999	0101	HANG LUNG PROPERTIES LIMITED:O	144,000	3,902,400		0.00	2012-09-11
1000	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	406,400		0.00	2012-10-24
1001	0486	UNITED COMPANY RUSAL, IPJSC:O	486,000	2,191,860		0.00	2012-10-24
1002	0285	BYD Electronic (International) Company Limited:O	72,000	126,720		0.00	2012-10-25
1003	0348	China Healthwise Holdings Limited:O	110,000	29,150		0.00	2011-02-14
1004	0764	Eternity Investment Limited:O	7,544	7,846		0.00	2012-05-24
1005	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	24,800		0.00	2012-09-18
1006	1999	Man Wah Holdings Limited:O	27,200	131,104		0.00	2012-10-10
1007	1184	S.A.S. Dragon Holdings Limited:O	8,000	13,040		0.00	2008-09-30
1008	1111	Chong Hing Bank Limited:O	13,200	176,352		0.00	2012-02-20
1009	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,000	2,634,400		0.00	2012-10-08
1010	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	6,176		0.00	2012-09-21
1011	3383	Agile Group Holdings Limited (KY):O	102,000	911,880		0.00	2012-10-24
1012	0047	Hop Hing Group Holdings Limited:O	292,000	115,340		0.00	2012-10-15
1013	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,800		0.00	2009-11-19
1014	8173	Hephaestus Holdings Limited:O	26,800	11,256		0.00	2012-02-20
1015	0395	Smartac International Holdings Limited:O	72,000	13,752		0.00	2012-04-25
1016	2789	Yuanda China Holdings Limited:O	180,000	145,800		0.00	2012-10-18
1017	0476	Ev Dynamics (Holdings) Limited:O	39,882	23,132		0.00	2012-10-22
1018	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	45,320		0.00	2012-10-22
1019	0149	China Agri-Products Exchange Limited:O	69,716	29,629		0.00	2012-10-24
1020	0617	PALIBURG HOLDINGS LIMITED:O	31,675	79,821		0.00	2012-08-24
1021	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	10,920		0.00	2012-09-20
1022	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	89,400		0.00	2012-10-25
1023	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,049	36,592		0.00	2012-07-04
1024	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,848	968,475		0.00	2012-10-22
1025	6030	CITIC Securities Company Limited:H	32,000	483,200		0.00	2012-10-24
1026	0059	Skyfame Realty (Holdings) Limited:O	60,172	43,324		0.00	2012-09-06
1027	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,400		0.00	2012-10-15
1028	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	225,720		0.00	2010-03-04
1029	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	52,800		0.00	2012-03-26
1030	1038	CK Infrastructure Holdings Limited:O	66,000	3,062,400		0.00	2012-10-25
1031	0494	LI & FUNG LIMITED:O	220,800	2,843,904		0.00	2012-10-25
1032	0971	Kingboard Holdings Limited:Wrnt	2,200	22		0.00	2012-03-30
1033	0982	Huafa Property Services Group Company Limited:O	240,000	8,160		0.00	2012-07-17
1034	0925	Beijing Properties (Holdings) Limited:O	100,000	29,500		0.00	2012-10-25
1035	1836	Stella International Holdings Limited:O	20,500	422,300		0.00	2012-08-01
1036	0891	Trinity Limited (BM):O	44,000	240,680		0.00	2012-03-16
1037	0941	China Mobile Limited (HK):O	512,582	44,492,118		0.00	2012-10-25
1038	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,751	61,040		0.00	2012-04-24
1039	2068	China Aluminum International Engineering Corporation Limited:H	10,000	31,000		0.00	2012-08-10
1040	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	84,700		0.00	2012-04-02
1041	0241	Alibaba Health Information Technology Limited:O	90,000	43,200		0.00	2012-03-16
1042	0929	IPE GROUP LIMITED:O	22,500	13,050		0.00	2011-07-07
1043	0062	Transport International Holdings Limited:O	9,707	153,759		0.00	2011-05-05
1044	0151	Want Want China Holdings Limited:O	318,000	3,256,320		0.00	2012-09-25
1045	0626	Public Financial Holdings Limited:O	26,000	91,000		0.00	2012-02-28
1046	2883	China Oilfield Services Limited:H	36,000	496,800		0.00	2012-10-09
1047	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	41,760	*	0.00	2012-03-12
1048	0700	TENCENT HOLDINGS LIMITED:O	42,900	11,660,220		0.00	2012-10-18
1049	0692	Shenzhou Space Park Group Limited:O	50,522	15,409		0.00	2012-08-28
1050	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	23,400		0.00	2011-07-29
1051	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	31,200		0.00	2012-08-08
1052	0069	SHANGRI-LA ASIA LIMITED:O	70,667	1,112,299		0.00	2012-10-09
1053	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,440	69,197		0.00	2012-09-20
1054	0743	Asia Cement (China) Holdings Corporation:O	35,000	115,500		0.00	2012-09-28
1055	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1056	2012	SUNSHINE OILSANDS LTD.:O	62,000	169,880		0.00	2012-10-18
1057	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	236,250		0.00	2011-09-26
1058	0489	DongFeng Motor Group Company Limited (CN):H	62,000	623,720		0.00	2012-10-24
1059	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	76,320		0.00	2011-05-20
1060	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,780		0.00	2010-12-09
1061	3828	Ming Fai International Holdings Limited:O	14,000	10,920		0.00	2011-11-30
1062	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	119,000		0.00	2012-10-25
1063	0522	ASMPT Limited:O	8,500	736,525		0.00	2012-10-22
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	173,830	3,455,740		0.00	2012-10-24
1065	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	64,560		0.00	2009-11-18
1066	1231	Newton Resources Ltd:O	84,000	72,240		0.00	2012-10-24
1067	0926	Besunyen Holdings Company Limited:O	33,000	19,800		0.00	2012-09-18
1068	1293	Grand Baoxin Auto Group Limited:O	52,500	301,875		0.00	2012-10-22
1069	0825	New World Department Store China Limited:O	35,000	157,850		0.00	2012-09-14
1070	0660	Wai Chun Bio-Technology Limited:O	320,000	22,400		0.00	2012-02-16
1071	0573	Tao Heung Holdings Limited:O	21,000	89,040		0.00	2012-03-16
1072	0945	MANULIFE FINANCIAL CORPORATION:O	36,954	3,543,889		0.00	2012-10-15
1073	2888	STANDARD CHARTERED PLC:O	49,356	9,195,023		0.00	2012-10-22
1074	0813	Shimao Group Holdings Limited:O	71,000	1,020,980		0.00	2012-10-18
1075	0659	CTF Services Limited (BM):O	73,000	873,080		0.00	2012-07-18
1076	1091	South Manganese Investment Limited:O	61,133	54,408		0.00	2012-10-09
1077	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	22,800		0.00	2012-09-21
1078	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	17,010		0.00	2011-03-30
1079	0083	SINO LAND COMPANY LIMITED:O	116,574	1,732,290		0.00	2012-10-16
1080	1299	AIA Group Limited:O	236,800	7,364,480		0.00	2012-10-25
1081	0563	Shanghai Industrial Urban Development Group Limited:O	94,000	125,020		0.00	2012-10-25
1082	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	4,080		0.00	2011-04-12
1083	1282	Renze Harvest International Limited:O	56,000	7,952		0.00	2012-10-25
1084	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,044	295,461		0.00	2012-10-15
1085	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,500		0.00	2012-03-01
1086	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	43,800		0.00	2012-10-24
1087	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,600	349,248		0.00	2012-10-16
1088	1238	Powerlong Real Estate Holdings Limited:O	73,000	98,550		0.00	2012-07-23
1089	0649	CMBC Capital Holdings Limited:Wrnt	8,800	264		0.00	2012-03-13
1090	1026	Universal Technologies Holdings Limited:O	30,000	13,650		0.00	2011-08-18
1091	8103	hmvod Limited:O	10,000	2,100		0.00	2012-10-08
1092	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,800		0.00	2009-07-10
1093	0009	KEYNE LTD:O	11,800	6,608		0.00	2012-06-08
1094	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	366,625		0.00	2012-10-22
1095	1997	Regent Manner International Holdings Limited:O	36,319	62,832		0.00	2012-07-09
1096	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	311,360		0.00	2012-04-25
1097	8087	China 33 Media Group Limited:O	10,000	2,500		0.00	2012-03-07
1098	0960	Longfor Group Holdings Limited:O	89,500	1,192,140		0.00	2012-10-25
1099	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	66		0.00	2011-11-18
1100	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1101	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,600	14,152		0.00	2012-05-02
1102	0647	Joyce Boutique Group Limited:O	26,000	15,080		0.00	2011-08-30
1103	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	43,120		0.00	2012-07-19
1104	0296	Emperor Entertainment Hotel Limited:O	20,000	30,000		0.00	2011-10-31
1105	0479	CIL HOLDINGS LIMITED:O	16,228	7,789		0.00	2012-05-10
1106	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	681,250		0.00	2011-07-06
1107	0108	GR Life Style Company Limited:O	2,000	3,100		0.00	2009-05-06
1108	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,310	189,408		0.00	2012-10-18
1109	0258	TOMSON GROUP LIMITED:O	20,939	37,900		0.00	2012-06-18
1110	1198	Royale Home Holdings Limited:O	11,250	9,338		0.00	2012-10-19
1111	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	20,160		0.00	2012-09-20
1112	0221	Easy One Financial Group Limited:O	104,000	11,648		0.00	2012-09-17
1113	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	301,484		0.00	2012-10-16
1114	3337	Anton Oilfield Services Group:O	28,000	60,760		0.00	2012-10-25
1115	1230	Yashili International Holdings Ltd:O	45,000	81,000		0.00	2012-10-24
1116	1058	NAMYUE HOLDINGS LIMITED:O	6,700	3,082		0.00	2010-10-26
1117	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	688,100		0.00	2012-10-22
1118	1388	Embry Holdings Limited:O	5,000	18,950		0.00	2010-10-26
1119	0030	YNBY International Limited:O	14,000	6,860	*	0.00	2012-07-03
1120	1378	China Hongqiao Group Limited:O	69,500	257,845		0.00	2012-10-25
1121	0817	China Jinmao Holdings Group Limited:O	108,000	259,200		0.00	2012-09-14
1122	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	38,400		0.00	2012-10-11
1123	0106	Landsea Green Management Limited:O	22,000	20,020		0.00	2011-04-14
1124	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	57,600		0.00	2011-12-21
1125	0641	CHTC Fong's International Company Limited:O	6,000	13,380		0.00	2011-05-26
1126	1833	Intime Retail (Group) Company Limited:O	21,000	186,900		0.00	2012-08-09
1127	0093	Zero Fintech Group Limited (BM):O	20,000	16,800		0.00	2007-09-06
1128	0883	CNOOC LIMITED:O	451,000	7,333,260		0.00	2012-10-24
1129	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	65,249		0.00	2011-07-14
1130	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1131	0975	Mongolian Mining Corporation:O	37,000	146,890		0.00	2012-10-10
1132	0004	Wharf (Holdings) Limited (The):O	29,682	1,593,923		0.00	2012-09-20
1133	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,850		0.00	2010-11-05
1134	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	176,660		0.00	2012-10-25
1135	0393	Glorious Sun Enterprises Limited:O	10,000	21,600		0.00	2010-12-06
1136	0428	Cocoon Holdings Limited:O	362	1,082		0.00	2011-06-09
1137	0053	GUOCO GROUP LIMITED:O	3,000	216,900		0.00	2011-05-19
1138	1382	Pacific Textiles Holdings Limited:O	13,000	68,120		0.00	2011-05-31
1139	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	96,840		0.00	2012-10-15
1140	0439	KuangChi Science Limited:O	10,659	1,599		0.00	2012-05-03
1141	1191	China Gem Holdings Limited:O	110,400	5,520	*	0.00	2012-09-28
1142	0665	Haitong International Securities Group Limited:O	8,000	22,080		0.00	2012-08-21
1143	0683	KERRY PROPERTIES LIMITED:O	12,500	499,375		0.00	2012-08-08
1144	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	1,001,000		0.00	2012-10-24
1145	2356	DAH SING BANKING GROUP LIMITED:O	10,296	79,279		0.00	2012-08-13
1146	0177	Jiangsu Expressway Company Limited:H	10,000	68,000		0.00	2012-05-29
1147	6823	HKT Limited (KY):O	51,317	380,259		0.00	2012-09-27
1148	0777	NetDragon Websoft Holdings Limited:O	4,000	33,360		0.00	2012-09-24
1149	0805	GLENCORE PLC:O	54,600	2,345,070		0.00	2012-02-20
1150	0112	Lerthai Group Limited:O	2,651	6,362		0.00	2010-03-19
1151	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	181,359		0.00	2011-05-04
1152	1025	WUMART STORES, INC.:H	4,000	56,160		0.00	2012-08-27
1153	8041	IntelliMark AI International Limited:O	36,120	1,409		0.00	2011-03-10
1154	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,500	91,575		0.00	2012-10-22
1155	0533	GOLDLION HOLDINGS LIMITED:O	7,000	24,850		0.00	2010-08-25
1156	3368	Parkson Retail Group Limited:O	20,000	132,200		0.00	2012-07-04
1157	1929	Chow Tai Fook Jewellery Group Limited:O	70,400	718,080		0.00	2012-10-18
1158	1083	Towngas Smart Energy Company Limited:O	17,100	104,652		0.00	2012-10-05
1159	0986	Dufu Liquor Group Limited:O	337	408		0.00	2012-10-17
1160	2898	Longrun Tea Group Company Limited:O	10,000	3,850		0.00	2011-01-13
1161	1700	Springland International Holdings Limited:O	17,000	65,280		0.00	2012-03-16
1162	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,980		0.00	2012-01-19
1163	1838	China Properties Group Limited:O	12,000	28,920		0.00	2012-09-18
1164	1328	Goldstream Investment Limited:O	20,000	11,600		0.00	2011-04-06
1165	3900	Greentown China Holdings Limited:O	13,000	119,860		0.00	2012-08-21
1166	1031	Kingston Financial Group Limited:O	73,000	43,800		0.00	2012-09-24
1167	0762	CHINA UNICOM (HONG KONG) LIMITED:O	141,608	1,948,526		0.00	2012-10-18
1168	1004	China Smarter Energy Group Holdings Limited:O	8,000	2,920		0.00	2010-04-08
1169	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	73,000		0.00	2012-09-27
1170	0976	Chiho Environmental Group Limited:O	6,000	23,400		0.00	2011-03-04
1171	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,592		0.00	2009-09-25
1172	0142	FIRST PACIFIC COMPANY LIMITED:O	20,926	182,893		0.00	2012-08-23
1173	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,360		0.00	2011-07-12
1174	1991	Ta Yang Group Holdings Limited:O	4,000	2,040		0.00	2011-07-12
1175	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,750		0.00	2011-06-03
1176	1628	Yuzhou Group Holdings Company Limited:O	14,400	26,352		0.00	2012-07-16
1177	1928	Sands China Ltd.:O	39,600	1,174,140		0.00	2012-10-24
1178	0320	COMPUTIME GROUP LIMITED:O	4,000	1,400		0.00	2010-07-13
1179	0829	Shenguan Holdings (Group) Limited:O	16,000	68,160		0.00	2012-10-09
1180	0085	China Electronics Huada Technology Company Limited:O	7,500	5,175		0.00	2010-12-07
1181	2299	Billion Industrial Holdings Limited:O	10,000	41,000		0.00	2012-06-28
1182	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,000		0.00	2011-02-18
1183	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	22,350		0.00	2012-09-20
1184	0973	L'Occitane International S.A.:O	6,000	142,200		0.00	2011-08-25
1185	0307	Up Energy Development Group Limited:O	6,378	5,102	*	0.00	2012-06-14
1186	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	2,700		0.00	2012-08-09
1187	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	17,200		0.00	2012-10-17
1188	3633	Zhongyu Energy Holdings Limited:O	10,000	11,800		0.00	2012-08-07
1189	1003	Huanxi Media Group Limited:O	1,060	235		0.00	2012-07-04
1190	1115	Tibet Water Resources Ltd.:O	10,000	21,500		0.00	2012-10-09
1191	0325	Trauson Holdings Company Limited:O	3,000	11,460		0.00	2012-07-13
1192	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	16,800		0.00	2011-04-14
1193	1127	Lion Rock Group Limited:O	1,888	878		0.00	2011-07-25
1194	2121	China First Chemical Holdings Limited:O	3,000	5,220		0.00	2012-03-26
1195	0425	Minth Group Limited:O	4,000	31,520		0.00	2012-05-03
1196	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1197	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,000		0.00	2012-06-26
1198	1918	Sunac China Holdings Limited:O	10,000	39,800		0.00	2012-09-24
1199	0147	International Business Settlement Holdings Limited:O	62,000	23,870		0.00	2012-10-24
1200	1139	VICTORY GROUP LIMITED:O	2,763	1,105		0.00	2012-08-13
1201	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,573	70,808		0.00	2012-07-17
1202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,000		0.00	2012-09-26
1203	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,027	46,676		0.00	2012-09-24
1204	0163	Emperor International Holdings Limited:O	10,652	21,624		0.00	2012-09-06
1205	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	24,750		0.00	2012-04-10
1206	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,520		0.00	2012-09-12
1207	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,480		0.00	2012-08-03
1208	0685	Media Chinese International Limited (BM):O	4,000	15,800		0.00	2011-05-12
1209	3813	Pou Sheng International (Holdings) Limited:O	10,000	5,000		0.00	2011-08-09
1210	2313	Shenzhou International Group Holdings Limited:O	3,000	45,240		0.00	2012-05-10
1211	0881	Zhongsheng Group Holdings Limited:O	4,000	40,880		0.00	2012-09-03
1212	0878	SOUNDWILL HOLDINGS LIMITED:O	576	8,813		0.00	2012-05-14
1213	8143	Good Fellow Healthcare Holdings Limited:O	2,000	430		0.00	2011-03-30
1214	0996	Carnival Group International Holdings Limited:O	8,000	3,040		0.00	2011-04-12
1215	0860	Apollo Future Mobility Group Limited:O	6,000	2,130		0.00	2012-02-29
1216	0947	MOBI Development Co., Ltd.:O	1,100	1,045		0.00	2012-05-18
1217	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	40,725		0.00	2012-09-19
1218	3360	Far East Horizon Limited:O	4,000	21,400		0.00	2012-10-22
1219	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,720		0.00	2012-03-01
1220	0691	China Shanshui Cement Group Limited:O	3,000	17,340		0.00	2012-10-25
1221	0283	Goldin Properties Holdings Limited:O	3,690	16,421		0.00	2012-03-05
1222	2133	Greenway Mining Group Limited:O	2,000	3,000		0.00	2012-05-09
1223	0979	Green Energy Group Limited:O	450	162		0.00	2011-06-29
1224	6388	Tapestry, Inc.:HDRO	200	9,400		0.00	2011-12-05
1225	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	210		0.00	2012-03-29
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,217	657		0.00	2012-10-11
1227	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	224		0.00	2011-09-15
1228	0426	ONE MEDIA GROUP LIMITED (KY):O	200	146		0.00	2010-07-13
1229	0220	Uni-President China Holdings Ltd.:O	1,000	9,220		0.00	2012-09-24
1230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,095		0.00	2010-05-20
1231	0512	Grand Pharmaceutical Group Limited:O	500	115		0.00	2011-04-21
1232	0928	King International Investment Limited (KY):O	32	13		0.00	2012-09-07
1233	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	58		0.00	2011-11-11
1234	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2011-06-16

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