Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2012-11-07

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	0921	Hisense Home Appliances Group Co., Ltd.:H	17,581,000	43,776,690		3.83	2012-11-07
2	0577	South Shore Holdings Limited:O	21,088,256	16,870,605		3.47	2012-10-15
3	0542	China Cultural Tourism and Agriculture Group Limited:O	61,740,000	13,582,800		3.20	2012-10-30
4	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,824,000	90,125,760		2.68	2012-11-06
5	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,972,000	12,829,960		2.50	2012-11-06
6	0818	Hi Sun Technology (China) Limited:O	52,578,000	42,062,400		1.97	2012-09-17
7	0866	China Qinfa Group Limited:O	39,846,000	47,018,280		1.92	2012-11-07
8	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	39,053,439	232,367,962		1.88	2012-11-07
9	1091	South Manganese Investment Limited:O	52,874,477	48,644,519		1.75	2012-10-30
10	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	5,410,000	11,685,600		1.61	2012-11-06
11	1488	Best Food Holding Company Limited:O	12,758,000	11,227,040		1.55	2012-11-07
12	3918	NagaCorp Ltd.:O	31,270,636	138,841,624		1.50	2012-11-07
13	0376	Yunfeng Financial Group Limited:O	5,066,000	15,653,940		1.32	2012-11-02
14	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,934,000	13,765,860		1.20	2012-11-07
15	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,676,459	186,823,344		1.13	2012-11-07
16	0114	HERALD HOLDINGS LIMITED (BM):O	6,090,000	5,237,400		1.01	2012-11-05
17	0745	China National Culture Group Limited:O	30,000,000	4,140,000		0.99	2012-02-24
18	1117	China Modern Dairy Holdings Ltd.:O	46,178,400	91,433,232		0.96	2012-10-30
19	0468	Greatview Aseptic Packaging Company Limited:O	12,710,278	53,510,270		0.95	2012-11-06
20	0282	NEXT DIGITAL LIMITED:O	22,858,000	37,944,280		0.95	2012-11-06
21	0827	Ko Yo Chemical (Group) Limited:O	68,160,000	8,042,880		0.95	2012-10-10
22	0075	Y. T. REALTY GROUP LIMITED:O	7,566,000	15,132,000		0.95	2012-02-21
23	1007	Longhui International Holdings Limited:O	9,531,000	16,012,080	*	0.94	2012-04-23
24	1881	Regal Real Estate Investment Trust:Unit	30,614,000	65,513,960		0.94	2012-11-07
25	0625	RREEF China Commercial Trust:Unit	4,225,000	18,378,750	*	0.91	2011-03-01
26	8037	China Biotech Services Holdings Limited:O	10,220,000	1,492,120		0.89	2012-03-20
27	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,002,000	6,542,180		0.88	2012-09-20
28	0535	Gemdale Properties and Investment Corporation Limited:O	59,686,000	25,664,980		0.87	2012-11-05
29	2382	Sunny Optical Technology (Group) Company Limited:O	8,498,000	43,509,760		0.85	2012-11-07
30	2788	Yorkey Optical International (Cayman) Ltd.:O	7,028,000	5,481,840		0.85	2012-09-03
31	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,743,400	57,600,168		0.85	2012-10-04
32	0613	Planetree International Development Limited:O	78,156,000	4,376,736		0.84	2012-10-30
33	1307	Goldstone Investment Group Limited:Wrnt	33,000	2,970		0.78	2012-05-02
34	0794	Come Sure Group (Holdings) Limited:O	2,786,000	1,699,460		0.77	2012-11-07
35	0605	China Financial Services Holdings Limited:O	22,904,000	11,222,960		0.76	2012-09-24
36	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,680,000	25,636,800		0.76	2012-11-07
37	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
38	0471	Silkwave Inc:O	4,809,500	2,693,320		0.76	2012-10-18
39	0497	CSI Properties Limited (BM):O	71,416,621	22,496,236		0.75	2012-11-07
40	0464	China In-Tech Limited:O	3,236,000	1,294,400		0.74	2012-10-10
41	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,532,000	66,469,400	*	0.74	2011-12-08
42	0852	Strong Petrochemical Holdings Limited:O	11,810,000	10,038,500		0.73	2012-09-26
43	1057	Zhejiang Shibao Company Limited:H	628,000	1,570,000		0.72	2012-11-07
44	0264	China International Development Corporation Limited:O	2,280,000	866,400		0.72	2012-08-22
45	8081	Hang Tai Yue Group Holdings Limited:O	990,000	277,200		0.71	2011-06-15
46	0617	PALIBURG HOLDINGS LIMITED:O	7,823,503	19,402,287		0.70	2012-11-07
47	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,750,000	5,145,000		0.68	2012-11-07
48	0159	Brockman Mining Limited:O	49,246,412	20,191,029		0.68	2012-11-02
49	8066	Phoenitron Holdings Limited:O	20,395,000	7,444,175		0.68	2012-09-12
50	8247	Biosino Bio-Technology and Science Incorporation:H	432,000	734,400		0.67	2012-06-01
51	0746	Lee & Man Chemical Company Limited:O	5,493,657	22,963,486		0.67	2012-11-07
52	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,040,000	9,588,000		0.65	2012-11-07
53	2266	Dorsett Hospitality International Limited:O	13,066,000	22,996,160		0.65	2012-11-07
54	1238	Powerlong Real Estate Holdings Limited:O	26,071,500	36,760,815		0.64	2012-11-07
55	1181	Tang Palace (China) Holdings Limited:O	2,612,000	3,787,400		0.63	2012-11-07
56	1918	Sunac China Holdings Limited:O	18,756,000	81,401,040		0.62	2012-11-07
57	0061	Green Leader Holdings Group Limited:O	7,385,000	2,400,125		0.62	2012-10-11
58	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,898,507	7,246,268		0.62	2012-11-06
59	2010	Real Nutriceutical Group Limited:O	6,926,000	20,085,400		0.62	2012-11-07
60	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,492,000	2,715,440		0.61	2012-11-07
61	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,440,000	766,760		0.61	2012-10-31
62	0719	Shandong Xinhua Pharmaceutical Company Limited:H	892,000	1,739,400		0.59	2012-11-07
63	0826	Tiangong International Company Limited:O	11,124,000	22,025,520		0.58	2012-11-07
64	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,618,693	29,734,491		0.56	2012-11-07
65	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,940,000	10,809,240	*	0.56	2012-06-19
66	0333	Top Form International Limited:O	5,972,000	1,911,040		0.56	2012-07-03
67	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,460,000	18,825,400		0.55	2012-11-01
68	1053	Chongqing Iron & Steel Company Limited:H	2,950,000	3,540,000		0.55	2012-11-07
69	8128	CHYY DEVELOPMENT GROUP LIMITED:O	15,528,000	6,055,920		0.53	2012-07-23
70	0851	Sheng Yuan Holdings Limited:O	8,290,000	3,523,250		0.51	2012-07-18
71	3363	Zhengye International Holdings Company Limited:O	2,570,000	1,696,200		0.51	2012-10-15
72	0588	Beijing North Star Company Limited:H	3,602,000	5,871,260		0.51	2012-11-07
73	0839	Anhui Tianda Oil Pipe Company Limited:H	2,531,000	3,467,470		0.51	2012-09-18
74	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,004,000	4,382,920		0.50	2012-11-07
75	1104	APAC Resources Limited:O	33,940,000	9,163,800		0.50	2012-10-19
76	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,268,394	6,680,518		0.50	2012-11-06
77	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,424,000	11,369,680		0.49	2012-11-07
78	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,766,401	7,164,979		0.48	2012-11-07
79	0954	Changmao Biochemical Engineering Company Limited:H	888,000	639,360		0.48	2012-05-30
80	2339	BeijingWest Industries International Limited:O	5,928,000	4,327,440	*	0.47	2009-01-08
81	0237	SAFETY GODOWN COMPANY, LIMITED:O	634,000	7,506,560		0.47	2012-11-01
82	2233	WEST CHINA CEMENT LIMITED:O	21,337,142	31,792,342		0.47	2012-11-07
83	3378	Xiamen International Port Co., Ltd:H	4,576,000	4,255,680		0.46	2012-11-06
84	0778	Fortune Real Estate Investment Trust:Unit	7,769,000	48,711,630		0.46	2012-11-07
85	0559	DeTai New Energy Group Limited:O	13,556,800	4,744,880		0.45	2012-10-30
86	1105	SING TAO NEWS CORPORATION LIMITED:O	3,784,000	4,086,720		0.45	2012-11-07
87	0938	MAN SANG INTERNATIONAL LIMITED:O	5,784,676	2,313,870		0.45	2012-10-29
88	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,041,200	2,967,420		0.43	2012-10-26
89	0738	LE SAUNDA HOLDINGS LIMITED:O	2,740,000	6,493,800		0.43	2012-11-06
90	2371	Chuanglian Holdings Limited (KY):O	8,540,000	2,690,100		0.43	2012-10-15
91	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,596,000	13,087,200		0.42	2012-10-26
92	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	231,000	1,062,600		0.42	2012-10-30
93	8082	Qing Hua Holding Group Company Limited (BM):O	6,360,000	604,200		0.42	2012-08-16
94	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,288,657	13,510,511		0.40	2012-11-05
95	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,062,800	1,764,248		0.40	2012-05-15
96	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	830,000	3,527,500		0.39	2012-10-15
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,336,000	2,484,960		0.39	2012-11-07
98	0888	Bison Finance Group Limited:O	3,900,000	2,730,000		0.39	2012-08-15
99	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,030,000	829,950	*	0.39	2012-11-06
100	0725	PERENNIAL INTERNATIONAL LIMITED:O	768,000	483,840		0.39	2012-05-11
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,962,000	704,956		0.39	2012-09-18
102	2341	EcoGreen International Group Limited:O	1,856,000	2,654,080		0.38	2012-10-19
103	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,140,000	302,100		0.38	2011-10-31
104	0187	Beijing Jingcheng Machinery Electric Company Limited:H	380,000	980,400		0.38	2012-11-07
105	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,234,845	5,175,752		0.38	2012-10-19
106	8045	Jiangsu NandaSoft Technology Company Limited:H	1,590,000	596,250		0.38	2012-10-15
107	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,666,000	599,760		0.37	2012-10-24
108	0606	China Agri-Industries Holdings Limited:O	15,024,000	69,861,600		0.37	2012-11-07
109	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,654,830	20,795,983		0.37	2012-11-07
110	1236	National Agricultural Holdings Limited:O	912,000	620,160		0.36	2011-06-21
111	0403	STARLITE HOLDINGS LIMITED:O	1,888,000	509,760		0.36	2012-05-25
112	3399	Guangdong Yueyun Transportation Company Limited:H	478,000	908,200		0.35	2012-11-07
113	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,406,000	14,577,680		0.34	2012-11-06
114	0894	Man Yue Technology Holdings Limited:O	1,616,000	2,133,120		0.34	2012-09-25
115	0970	New Sparkle Roll International Group Limited:O	9,960,000	5,278,800		0.33	2012-11-07
116	0052	FAIRWOOD HOLDINGS LIMITED:O	417,500	6,838,650		0.33	2012-11-07
117	3818	China Dongxiang (Group) Co., Ltd.:O	18,169,000	18,532,380		0.33	2012-11-07
118	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	512,000	5,478,400		0.32	2012-08-10
119	0736	China Properties Investment Holdings Limited:O	1,419,436	161,816		0.32	2012-11-05
120	0405	Yuexiu Real Estate Investment Trust:Unit	8,281,000	30,970,940		0.32	2012-11-06
121	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	300,000	405,000		0.31	2012-09-28
122	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,390,000	3,011,400		0.31	2012-11-05
123	0873	China Taifeng Beddings Holdings Limited:O	3,035,065	7,557,312		0.30	2012-11-07
124	0212	NANYANG HOLDINGS LIMITED:O	123,500	3,260,400		0.30	2012-08-27
125	0651	China Ocean Industry Group Limited:O	10,900,000	741,200		0.30	2012-10-25
126	1633	Magic Holdings International Limited:O	3,003,261	8,949,718		0.30	2012-11-07
127	0080	CAI Corp:O	900,000	414,000		0.30	2012-06-29
128	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,788,000	1,891,260		0.30	2012-11-01
129	0580	Sun.King Technology Group Limited:O	4,012,000	1,765,280		0.29	2012-10-16
130	1122	QINGLING MOTORS CO. LTD:H	3,606,000	6,851,400		0.29	2012-11-07
131	1006	Changshouhua Food Company Limited:O	1,525,000	6,039,000		0.29	2012-11-06
132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,040,910	8,317,502		0.29	2012-11-07
133	0393	Glorious Sun Enterprises Limited:O	3,039,817	6,626,801		0.29	2012-10-04
134	0856	VSTECS Holdings Limited:O	3,546,000	5,779,980		0.29	2012-11-07
135	0712	Comtec Solar Systems Group Limited:O	3,224,000	3,836,560		0.28	2012-11-07
136	1361	361 Degrees International Limited:O	5,863,277	13,837,334		0.28	2012-11-07
137	0808	Prosperity Real Estate Investment Trust:Unit	3,881,156	8,887,847		0.28	2012-11-07
138	0583	Great Wall Pan Asia Holdings Limited:O	4,356,710	6,883,602		0.28	2012-09-03
139	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	458,000	3,361,720		0.28	2012-11-07
140	2357	AviChina Industry & Technology Company Limited:H	6,476,000	20,852,720		0.27	2012-11-07
141	0983	SOCAM Development Limited:O	1,351,482	11,014,578		0.27	2012-11-06
142	3998	Bosideng International Holdings Limited:O	21,950,000	54,216,500		0.27	2012-11-07
143	2280	HC Group Inc.:O	1,528,000	4,125,600		0.27	2012-10-09
144	6880	Tempus Holdings Limited:O	870,000	539,400		0.27	2012-10-30
145	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	554,803	3,339,914		0.27	2012-11-07
146	0038	FIRST TRACTOR COMPANY LIMITED:H	1,066,388	7,208,783		0.27	2012-11-07
147	3888	Kingsoft Corporation Limited:O	3,085,535	14,224,316		0.26	2012-11-07
148	1072	Dongfang Electric Corporation Limited:H	893,400	12,096,636		0.26	2012-11-07
149	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,006,000	2,494,880	*	0.26	2011-10-17
150	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,668,750	64,316,875		0.26	2012-11-07
151	1900	China ITS (Holdings) Co., Ltd.:O	4,202,000	5,252,500		0.26	2012-11-07
152	1068	China Yurun Food Group Limited:O	4,642,000	27,062,860		0.25	2012-11-07
153	2006	Shanghai Jin Jiang Capital Company Limited:H	3,508,000	4,595,480		0.25	2012-11-07
154	0182	Concord New Energy Group Limited:O	18,630,000	4,247,640		0.25	2012-11-07
155	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,127,000	39,776,560		0.25	2012-11-06
156	3337	Anton Oilfield Services Group:O	5,308,000	14,066,200		0.25	2012-11-07
157	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	972,500	24,020,750		0.25	2012-11-07
158	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	712,000	1,302,960		0.25	2012-09-10
159	0296	Emperor Entertainment Hotel Limited:O	3,191,538	4,851,138		0.25	2012-11-07
160	0585	Imagi International Holdings Limited:O	24,461,057	3,131,015		0.24	2012-11-01
161	1137	Hong Kong Technology Venture Company Limited:O	1,963,000	3,513,770		0.24	2012-11-07
162	2789	Yuanda China Holdings Limited:O	14,968,000	13,471,200		0.24	2012-11-07
163	2268	Youyuan International Holdings Limited:O	2,401,000	4,777,990		0.24	2012-11-06
164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	808,000	2,803,760		0.24	2012-10-18
165	0276	Mongolia Energy Corporation Limited:O	16,032,500	6,413,000		0.24	2012-11-07
166	3666	Shanghai XNG Holdings Limited:O	3,494,000	4,961,480		0.24	2012-11-07
167	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,135,785	4,520,424		0.23	2012-11-07
168	1968	Peak Sport Products Co., Limited:O	4,810,739	6,927,464		0.23	2012-11-06
169	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,350,000	18,212,500		0.23	2012-11-07
170	0985	CST Holding (HK) Limited (KY):O	61,139,200	7,397,843		0.23	2012-11-05
171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,068,000	8,651,760		0.23	2012-11-06
172	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,024,000	455,680		0.22	2011-06-03
173	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	405,467	1,804,328		0.22	2012-11-07
174	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,768,000	7,008,960		0.22	2012-11-07
175	0094	Greenheart Group Limited:O	1,708,000	956,480		0.22	2012-10-30
176	0310	Prosperity Investment Holdings Limited:O	1,545,000	556,200		0.22	2012-06-15
177	0533	GOLDLION HOLDINGS LIMITED:O	2,111,284	7,748,412		0.21	2012-10-30
178	0814	Beijing Jingkelong Company Limited:H	391,000	1,798,600		0.21	2012-11-02
179	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,022,534	7,724,787	*	0.21	2012-10-31
180	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,254,000	27,211,800		0.21	2012-11-07
181	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,822,000	15,899,280		0.21	2012-11-07
182	0124	Guangdong Land Holdings Limited:O	3,574,000	9,614,060		0.21	2012-11-06
183	8080	North Asia Strategic Holdings Limited:O	2,794,200	614,724		0.21	2012-10-11
184	0703	Future Bright Holdings Limited:O	1,146,000	1,432,500		0.21	2012-11-06
185	0327	PAX Global Technology Limited:O	2,145,000	3,367,650		0.21	2012-11-06
186	0377	China Huajun Group Limited:O	5,504,000	1,265,920		0.21	2012-10-31
187	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,440,000	3,199,200		0.20	2012-11-07
188	0423	Hong Kong Economic Times Holdings Limited:O	872,000	1,630,640		0.20	2012-11-06
189	8325	China Smartpay Group Holdings Limited:O	1,210,000	1,149,500		0.20	2012-09-26
190	0548	Shenzhen Expressway Corporation Limited:H	1,506,000	4,427,640		0.20	2012-11-07
191	1164	CGN Mining Company Limited:O	6,670,000	5,736,200		0.20	2012-10-29
192	2327	Meilleure Health International Industry Group Limited:O	3,240,000	1,036,800		0.20	2012-10-17
193	1997	Regent Manner International Holdings Limited:O	4,253,355	6,294,965		0.20	2012-11-06
194	2331	LI NING COMPANY LIMITED:O	2,073,750	9,352,613		0.20	2012-11-07
195	0575	Regent Pacific Group Limited:O	6,834,000	1,469,310		0.20	2012-11-07
196	0538	Ajisen (China) Holdings Limited:O	2,089,000	12,534,000		0.19	2012-11-06
197	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	506,000	1,315,600		0.19	2012-10-19
198	0328	ALCO HOLDINGS LIMITED (BM):O	1,110,000	1,653,900		0.19	2012-11-07
199	8270	China CBM Group Company Limited:O	7,520,000	1,917,600		0.19	2012-11-06
200	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,016,376	18,309,772		0.19	2012-11-06
201	1102	Enviro Energy International Holdings Limited:O	6,412,000	1,090,040		0.19	2012-11-06
202	0860	Apollo Future Mobility Group Limited:O	8,239,943	3,048,779		0.19	2012-10-11
203	0357	Hainan Meilan International Airport Company Limited:H	425,000	2,150,500		0.19	2012-11-07
204	0908	Zhuhai Holdings Investment Group Limited:O	2,086,000	1,710,520		0.19	2012-10-22
205	0103	Shougang Century Holdings Limited:O	3,578,000	1,144,960		0.19	2012-05-21
206	0889	DATRONIX HOLDINGS LIMITED:O	594,000	784,080		0.19	2012-11-02
207	0800	A8 New Media Group Limited:O	884,000	716,040		0.19	2012-10-29
208	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	260,500	484,530		0.18	2012-11-07
209	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	244,000	46,360		0.18	2011-06-09
210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	816,800	3,308,040		0.18	2012-11-01
211	0516	PYXIS GROUP LIMITED:O	4,286,000	728,620	*	0.18	2010-07-06
212	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,156,000	4,139,520		0.18	2012-11-01
213	1388	Embry Holdings Limited:O	729,000	2,967,030		0.17	2012-10-30
214	1130	China Environmental Resources Group Limited:O	4,468,000	218,932	*	0.17	2012-02-23
215	0500	Frontier Services Group Limited:O	1,979,000	514,540		0.17	2012-05-21
216	3344	GTI Holdings Limited (KY):O	766,000	781,320		0.17	2012-10-12
217	1198	Royale Home Holdings Limited:O	1,327,567	982,400		0.17	2012-11-07
218	0777	NetDragon Websoft Holdings Limited:O	864,000	7,197,120		0.17	2012-11-07
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,872,000	2,246,400		0.17	2012-11-07
220	2379	China Clean Energy Technology Group Limited:O	365,000	240,900		0.17	2011-03-29
221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,904,000	24,248,400		0.17	2012-11-07
222	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,743,800	3,191,154		0.17	2012-11-06
223	0596	Inspur Digital Enterprise Technology Limited:O	6,980,000	1,703,120		0.17	2012-11-01
224	0988	Silk Road Logistics Holdings Limited:O	3,869,400	1,257,555		0.16	2012-10-31
225	3813	Pou Sheng International (Holdings) Limited:O	6,889,025	3,582,293		0.16	2012-11-07
226	0802	China e-Wallet Payment Group Limited:O	959,000	565,810	*	0.16	2012-09-14
227	0498	Blue River Holdings Limited:O	7,192,727	1,208,378		0.16	2012-10-15
228	1045	APT SATELLITE HOLDINGS LIMITED:O	979,750	2,135,855		0.16	2012-10-15
229	0895	Dongjiang Environmental Company Limited:H	56,000	1,741,600		0.16	2012-09-24
230	0806	Value Partners Group Limited:O	2,750,000	12,100,000		0.16	2012-11-07
231	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	120,000	444,000		0.16	2012-05-11
232	3393	Wasion Holdings Limited:O	1,436,000	4,609,560		0.15	2012-11-07
233	0298	Chuang's China Investments Limited:O	2,373,206	1,067,943		0.15	2012-11-01
234	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	737,000	869,660		0.15	2012-11-06
235	0587	Hua Han Health Industry Holdings Limited:O	3,632,160	7,627,536		0.15	2012-11-07
236	3828	Ming Fai International Holdings Limited:O	981,000	716,130		0.15	2012-11-02
237	2880	Liaoning Port Co., Ltd.:H	1,597,000	2,682,960		0.15	2012-11-07
238	8130	Dadi International Group Limited:O	490,600	117,744		0.15	2012-02-15
239	0598	SINOTRANS LIMITED:H	2,681,000	3,404,870		0.15	2012-11-07
240	0348	China Healthwise Holdings Limited:O	5,092,000	1,476,680	*	0.15	2012-11-06
241	0773	China Metal Recycling (Holdings) Limited:O	1,726,400	13,414,128		0.15	2012-11-07
242	0435	Sunlight Real Estate Investment Trust:Unit	2,358,000	7,616,340		0.15	2012-11-07
243	0389	China Tontine Wines Group Limited:O	2,941,561	2,353,249		0.15	2012-11-07
244	0766	Sino Prosper (Group) Holdings Limited:O	1,122,000	387,090	*	0.14	2012-10-03
245	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	719,937	1,238,292		0.14	2012-11-06
246	0242	SHUN TAK HOLDINGS LIMITED:O	4,276,064	13,640,644		0.14	2012-11-06
247	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,587,955	22,005,070		0.14	2012-11-07
248	1060	Damai Entertainment Holdings Limited (BM):O	11,072,000	3,100,160		0.14	2012-10-09
249	1280	China Qidian Guofeng Holdings Limited:O	1,482,000	511,290		0.14	2012-10-16
250	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	786,000	4,503,780		0.14	2012-11-07
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	576,000	1,751,040		0.14	2012-11-07
252	0515	China Silver Technology Holdings Limited:O	616,000	739,200		0.14	2012-11-06
253	0555	REXLot Holdings Limited:O	11,725,000	6,683,250		0.14	2012-11-07
254	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	534,000	1,084,020		0.14	2012-05-02
255	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,660,000	1,818,980		0.14	2012-10-17
256	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,556,000	16,169,840		0.14	2012-11-06
257	0819	Tianneng Power International Limited:O	1,480,848	8,011,388		0.13	2012-11-07
258	1033	Sinopec Oilfield Service Corporation:H	1,872,000	3,276,000		0.13	2012-11-07
259	0546	Fufeng Group Limited:O	2,323,325	7,666,973		0.13	2012-11-06
260	0196	Honghua Group Limited:O	4,246,000	7,770,180		0.13	2012-11-07
261	1686	SUNEVISION HOLDINGS LTD.:O	2,979,500	5,065,150		0.13	2012-11-07
262	2028	Jolimark Holdings Limited:O	716,000	422,440		0.13	2012-11-01
263	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,592,000	756,200		0.13	2012-06-11
264	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,800,000	10,512,000		0.13	2012-11-07
265	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467,003	1,872,682		0.13	2012-10-15
266	0565	Art Group Holdings Limited (KY):O	1,300,000	422,500		0.12	2012-08-09
267	0603	China Oil And Gas Group Limited:O	6,184,749	6,122,902		0.12	2012-11-06
268	2355	BAOYE GROUP COMPANY LIMITED:H	388,825	1,675,836		0.12	2012-11-07
269	0629	Yue Da International Holdings Limited:O	1,138,000	506,410		0.12	2012-10-12
270	0337	Greenland Hong Kong Holdings Limited:O	1,295,950	2,436,386		0.12	2012-11-05
271	0240	BUILD KING HOLDINGS LIMITED:O	1,520,000	211,280		0.12	2012-10-22
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,850,000	6,583,500		0.12	2012-11-07
273	0325	Trauson Holdings Company Limited:O	931,000	4,077,780		0.12	2012-11-06
274	0174	Gemini Investments (Holdings) Limited:O	534,000	539,340		0.12	2012-10-30
275	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	446,600	2,858,240		0.12	2012-11-06
276	0591	China High Precision Automation Group Limited:O	1,236,240	1,532,938	*	0.12	2012-08-21
277	0872	Titan Invo Technology Limited:O	608,000	237,120		0.12	2012-08-20
278	1207	SRE Group Limited:O	6,692,971	2,242,145		0.12	2012-10-31
279	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,652,281	4,919,674		0.12	2012-11-07
280	8083	Youzan Technology Limited:O	5,536,000	1,273,280		0.12	2012-10-16
281	0623	SinoMedia Holding Limited:O	653,000	2,429,160		0.12	2012-11-05
282	8206	Shentong Robot Education Group Company Limited:O	1,402,000	715,020		0.12	2012-06-13
283	0177	Jiangsu Expressway Company Limited:H	1,422,277	9,543,479		0.12	2012-11-06
284	1211	BYD COMPANY LIMITED:H	922,853	17,866,434		0.12	2012-11-07
285	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,758,000	369,180		0.12	2012-11-06
286	0569	China Automation Group Limited:O	1,188,000	2,257,200		0.12	2012-11-07
287	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	940,000	799,000		0.12	2012-10-10
288	0956	China Suntien Green Energy Corporation Limited:H	1,575,000	2,520,000		0.12	2012-11-07
289	0628	Tong Tong AI Social Group Limited:O	2,489,172	186,688		0.12	2012-11-02
290	8071	China Netcom Technology Holdings Limited:O	2,115,000	175,545		0.11	2012-10-15
291	0246	REAL GOLD MINING LIMITED:O	1,034,500	9,165,670	*	0.11	2012-08-07
292	0665	Haitong International Securities Group Limited:O	1,034,000	2,977,920		0.11	2012-11-07
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	563,800	1,764,694		0.11	2012-11-07
294	1019	Convoy Global Holdings Limited:O	450,000	562,500		0.11	2012-10-29
295	0378	FDG Kinetic Limited:O	500,000	390,000		0.11	2011-07-04
296	2899	ZIJIN MINING GROUP CO., LTD.:H	6,717,278	21,965,499		0.11	2012-11-07
297	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,676,800	2,409,120		0.11	2012-10-05
298	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,000	286,700		0.11	2012-11-06
299	1259	Prosperous Future Holdings Limited (KY):O	1,118,000	3,163,940		0.11	2012-11-07
300	1152	Momentum Financial Holdings Limited:O	460,000	722,200		0.11	2012-10-08
301	2133	Greenway Mining Group Limited:O	2,203,000	3,260,440		0.11	2012-10-18
302	1999	Man Wah Holdings Limited:O	980,000	4,704,000		0.11	2012-11-06
303	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,362,000	1,825,080		0.11	2012-11-05
304	1818	Zhaojin Mining Industry Company Limited:H	939,000	12,864,300		0.11	2012-11-07
305	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000,231	4,060,938		0.11	2012-11-07
306	1812	Shandong Chenming Paper Holdings Limited:H	419,597	1,267,183		0.11	2012-11-07
307	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,289,063	5,156,252		0.11	2012-11-06
308	2222	NVC International Holdings Limited:O	3,324,000	6,714,480		0.11	2012-11-07
309	0871	China Dredging Environment Protection Holdings Limited:O	836,000	2,349,160		0.10	2012-11-06
310	1368	Xtep International Holdings Limited:O	2,254,567	7,597,891		0.10	2012-11-07
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,342,100	5,918,661		0.10	2012-11-06
312	3318	China Boton Group Company Limited:O	646,446	905,024		0.10	2012-11-07
313	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,788,000	3,485,000		0.10	2012-11-07
314	0375	YGM TRADING LIMITED:O	167,000	3,189,700		0.10	2012-11-01
315	1733	E-Commodities Holdings Limited:O	3,797,000	5,125,950		0.10	2012-11-07
316	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,714,000	3,753,660		0.10	2012-11-07
317	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,903,854	118,557,810		0.10	2012-11-07
318	0331	PCD STORES (GROUP) LIMITED:O	4,132,000	3,718,800		0.10	2012-11-06
319	0209	Winshine Science Company Limited:O	1,644,000	146,316	*	0.10	2012-07-17
320	2198	China Sanjiang Fine Chemicals Company Limited:O	970,088	2,570,733		0.10	2012-11-07
321	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,086,000	3,648,960		0.10	2012-11-06
322	0599	E. BON HOLDINGS LIMITED:O	285,685	202,836	*	0.10	2011-10-21
323	0229	RAYMOND INDUSTRIAL LIMITED:O	411,000	328,800		0.10	2012-10-11
324	1073	Da Yu Financial Holdings Limited:O	938,000	213,864		0.09	2012-10-05
325	0708	China Evergrande New Energy Vehicle Group Limited:O	820,000	237,800		0.09	2012-02-21
326	3300	CHINA GLASS HOLDINGS LIMITED:O	1,458,000	1,705,860		0.09	2012-11-07
327	0710	BOE Varitronix Limited:O	303,000	863,550		0.09	2012-11-05
328	0260	AVIC Joy Holdings (HK) Limited:O	3,400,000	659,600		0.09	2012-10-19
329	0645	Ares Asia Limited:O	316,000	195,920		0.09	2012-09-17
330	0692	Shenzhou Space Park Group Limited:O	2,025,523	577,274		0.09	2012-11-02
331	1086	Goodbaby International Holdings Limited:O	926,000	2,546,500		0.09	2012-11-06
332	0189	DONGYUE GROUP LIMITED:O	1,957,322	9,551,731		0.09	2012-11-07
333	0975	Mongolian Mining Corporation:O	3,412,500	13,718,250		0.09	2012-11-07
334	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	777,400		0.09	2012-11-07
335	0512	Grand Pharmaceutical Group Limited:O	1,800,000	410,400		0.09	2012-06-13
336	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,528,000	317,520		0.09	2012-11-07
337	2866	COSCO SHIPPING Development Co., Ltd.:H	3,393,000	8,075,340		0.09	2012-11-07
338	0524	Great Wall Terroir Holdings Limited:O	470,000	225,600		0.09	2012-05-25
339	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,289,004	13,766,563		0.09	2012-11-07
340	1231	Newton Resources Ltd:O	3,600,131	3,528,128		0.09	2012-10-18
341	0067	China Lumena New Materials Corp.:O	4,996,000	8,743,000		0.09	2012-11-07
342	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	568,000	710,000		0.09	2012-11-07
343	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	232,300		0.09	2012-11-07
344	0750	China Shuifa Singyes Energy Holdings Limited:O	560,000	2,604,000		0.09	2012-11-07
345	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	946,000	187,308		0.09	2012-10-26
346	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	134,400		0.09	2012-10-29
347	1282	Renze Harvest International Limited:O	2,544,000	445,200		0.09	2012-11-05
348	1225	Lerado Financial Group Company Limited:O	650,000	494,000		0.09	2012-07-26
349	8200	SAU SAN TONG HOLDINGS LIMITED:O	213,500	83,265		0.09	2012-02-28
350	0047	Hop Hing Group Holdings Limited:O	8,514,000	3,363,030		0.09	2012-10-29
351	8120	China Demeter Financial Investments Limited:O	306,100	117,849		0.09	2012-08-03
352	1133	Harbin Electric Company Limited:H	572,000	3,809,520		0.08	2012-11-07
353	0763	ZTE CORPORATION:H	532,348	6,356,235		0.08	2012-11-07
354	0999	I.T LIMITED:O	1,037,891	3,476,935		0.08	2012-11-07
355	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
356	1988	China Minsheng Banking Corp., Ltd.:H	4,873,800	36,602,238		0.08	2012-11-07
357	0929	IPE GROUP LIMITED:O	780,000	475,800		0.08	2012-11-06
358	0633	China All Access (Holdings) Limited:O	1,020,000	1,611,600		0.08	2012-10-17
359	2898	Longrun Tea Group Company Limited:O	1,210,000	453,750		0.08	2012-07-11
360	1039	Changyou International Group Limited:O	667,000	480,240		0.08	2012-10-29
361	3333	China Evergrande Group:O	12,462,000	48,352,560		0.08	2012-11-07
362	0274	Renaissance Asia Silk Road Group Limited:O	4,356,000	378,972	*	0.08	2011-06-30
363	0395	Smartac International Holdings Limited:O	2,040,000	367,200		0.08	2012-10-05
364	0057	CHEN HSONG HOLDINGS LIMITED:O	520,000	1,092,000		0.08	2012-10-30
365	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,186,000	2,478,740		0.08	2012-10-24
366	8203	Kaisun Holdings Limited:O	2,130,000	330,150		0.08	2012-06-07
367	8279	AGTech Holdings Limited:O	3,120,000	524,160		0.08	2012-10-11
368	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	116,200		0.08	2012-11-05
369	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,696,000	695,360		0.08	2012-11-06
370	1555	MIE Holdings Corporation:O	2,140,000	5,093,200		0.08	2012-11-07
371	2020	ANTA Sports Products Limited:O	2,006,872	13,325,630		0.08	2012-11-07
372	0311	LUEN THAI HOLDINGS LIMITED:O	803,000	1,019,810		0.08	2012-10-18
373	1020	Cybernaut International Holdings Company Limited:O	952,000	461,720		0.08	2012-10-24
374	0993	XinKong International Capital Holdings Limited:O	502,840	66,878		0.08	2012-07-12
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,130,000	2,271,300		0.08	2012-11-07
376	0010	HANG LUNG GROUP LIMITED:O	1,063,000	49,270,050		0.08	2012-11-07
377	8340	Zijing International Financial Holdings Limited:O	500,000	62,500		0.08	2011-03-16
378	0987	China Renewable Energy Investment Limited:O	1,828,856	455,385		0.08	2012-05-07
379	1094	Cherish Sunshine International Limited:O	2,570,000	1,747,600	*	0.08	2010-06-24
380	0543	Pacific Online Limited:O	836,270	1,998,685		0.08	2012-11-05
381	0493	GOME Retail Holdings Limited:O	12,964,588	11,019,900		0.08	2012-11-07
382	0904	China Green (Holdings) Limited:O	672,000	1,155,840		0.08	2012-11-06
383	1522	BII Railway Transportation Technology Holdings Company Limited:O	608,000	583,680		0.08	2012-11-02
384	2356	DAH SING BANKING GROUP LIMITED:O	935,948	7,525,022		0.07	2012-11-07
385	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,300,728	1,541,488		0.07	2012-10-29
386	2468	Trony Solar Holdings Company Limited:O	1,179,000	742,770	*	0.07	2012-10-30
387	0626	Public Financial Holdings Limited:O	814,000	2,889,700		0.07	2012-11-06
388	0241	Alibaba Health Information Technology Limited:O	2,746,000	1,359,270		0.07	2012-11-07
389	0519	Novautek Technologies Group Limited (BM):O	610,000	128,100		0.07	2012-05-25
390	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	256,000	212,480		0.07	2012-08-01
391	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	144,000	269,280		0.07	2012-07-27
392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	310,000	117,800		0.07	2012-11-02
393	0823	Link Real Estate Investment Trust:Unit	1,654,326	65,511,310		0.07	2012-11-07
394	0491	Emperor Culture Group Limited:O	900,000	61,200		0.07	2012-02-21
395	1685	Boer Power Holdings Limited:O	560,300	1,725,724		0.07	2012-11-05
396	1051	G-Resources Group Limited:O	13,609,000	5,035,330		0.07	2012-11-05
397	0727	Crown International Corporation Limited:O	1,100,000	198,000		0.07	2012-09-06
398	2868	Beijing Capital Land Co., Ltd.:H	730,000	1,839,600		0.07	2012-11-07
399	0878	SOUNDWILL HOLDINGS LIMITED:O	200,000	2,852,000		0.07	2012-11-07
400	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,837,900	7,388,358		0.07	2012-11-07
401	2728	Jintai Energy Holdings Limited:O	228,000	79,800		0.07	2012-11-06
402	0384	CHINA GAS HOLDINGS LIMITED:O	3,216,000	14,279,040		0.07	2012-11-07
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,186,000	421,030		0.07	2012-11-07
404	0370	Hong Kong Robotics Group Holding Limited:O	1,688,400	145,202		0.07	2012-10-29
405	3933	United Laboratories International Holdings Limited (The):O	1,128,140	4,681,781		0.07	2012-11-07
406	2398	Good Friend International Holdings Inc.:O	279,112	753,602		0.07	2012-09-14
407	1098	ROAD KING INFRASTRUCTURE LIMITED:O	513,500	2,808,845		0.07	2012-11-07
408	0947	MOBI Development Co., Ltd.:O	555,300	560,853		0.07	2012-09-17
409	0022	MEXAN LIMITED (BM):O	880,000	104,720		0.07	2012-10-26
410	1230	Yashili International Holdings Ltd:O	2,364,632	4,469,154		0.07	2012-11-07
411	0330	ESPRIT HOLDINGS LIMITED (BM):O	859,467	9,866,681		0.07	2012-11-07
412	1893	China National Materials Company Limited:H	774,000	1,981,440		0.07	2012-11-07
413	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,820,000	564,200		0.07	2012-11-01
414	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,614,178	9,228,048		0.07	2012-11-07
415	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	318,000	125,610		0.07	2012-11-07
416	0891	Trinity Limited (BM):O	1,136,000	6,270,720		0.07	2012-11-07
417	0832	Central China Real Estate Limited:O	1,604,132	3,128,057		0.07	2012-10-22
418	0877	OM Technologies (Group) Limited:O	498,000	1,030,860		0.07	2012-11-05
419	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	774,000	890,100		0.07	2012-11-07
420	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	992,000	3,204,160		0.07	2012-11-07
421	0833	ALLTRONICS HOLDINGS LIMITED:O	206,000	284,280		0.07	2012-11-05
422	0918	Majestic Dragon AeroTech Holdings Limited:O	502,000	133,030		0.06	2011-07-20
423	0233	Mingyuan Medicare Development Company Limited:O	2,840,000	491,320		0.06	2012-11-07
424	2778	Champion Real Estate Investment Trust:Unit	3,670,463	13,690,827		0.06	2012-11-07
425	1023	SITOY GROUP HOLDINGS LIMITED:O	648,000	3,233,520		0.06	2012-11-07
426	0978	China Merchants Land Limited:O	690,400	1,090,832		0.06	2012-10-24
427	2366	SMI Culture & Travel Group Holdings Limited:O	3,024,730	166,360		0.06	2012-11-07
428	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,565,000	334,775		0.06	2012-11-06
429	2488	LAUNCH TECH COMPANY LIMITED:H	17,500	220,150		0.06	2012-10-12
430	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	605,768	1,023,748		0.06	2012-10-24
431	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	660,000	2,996,400		0.06	2012-10-12
432	0097	HENDERSON INVESTMENT LIMITED:O	1,924,000	1,154,400		0.06	2012-10-10
433	0822	Ka Shui International Holdings Limited:O	562,000	747,460		0.06	2012-11-02
434	0123	Yuexiu Property Company Limited:O	5,814,800	13,083,300		0.06	2012-11-07
435	0438	IRICO Group New Energy Company Limited:H	394,600	134,164		0.06	2012-11-07
436	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,001,945	1,041,011		0.06	2012-11-06
437	0040	Gold Peak Technology Group Limited:O	485,385	368,893		0.06	2011-11-01
438	1047	NGAI HING HONG COMPANY LIMITED:O	228,000	72,960		0.06	2012-06-26
439	1200	Midland Holdings Limited (BM):O	442,000	1,714,960		0.06	2012-11-06
440	8078	China Creative Digital Entertainment Limited:O	3,407,469	34,075		0.06	2012-10-31
441	1099	SINOPHARM GROUP CO. LTD.:H	508,400	13,523,440		0.06	2012-11-07
442	1161	WATER OASIS GROUP LIMITED:O	468,000	458,640		0.06	2012-10-05
443	1623	Hilong Holding Limited:O	969,000	2,248,080		0.06	2012-11-07
444	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	252,000	1,814,400		0.06	2012-10-05
445	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,838,186	1,262,993		0.06	2012-10-26
446	0887	Emperor Watch & Jewellery Limited:O	4,030,000	3,385,200		0.06	2012-11-07
447	3999	DaChan Food (Asia) Limited:O	609,000	712,530		0.06	2012-10-25
448	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	503,250		0.06	2012-10-04
449	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,605,000	658,050		0.06	2012-10-04
450	2121	China First Chemical Holdings Limited:O	477,000	834,750		0.06	2012-09-18
451	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	154,000	120,120		0.06	2012-05-28
452	2083	Nature Home Holding Company Limited:O	879,000	1,397,610		0.06	2012-11-07
453	2883	China Oilfield Services Limited:H	907,000	12,951,960		0.06	2012-11-07
454	0161	AVIC International Holdings Limited:H	164,000	475,600		0.06	2012-11-07
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,420,875	15,428,854		0.06	2012-11-07
456	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	459,875	409,289		0.06	2012-11-07
457	1090	Da Ming International Holdings Limited:O	612,000	722,160		0.06	2012-10-26
458	1380	China Kingstone Mining Holdings Limited:O	1,137,000	312,675	*	0.06	2012-09-18
459	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,526,000	5,702,760		0.06	2012-11-06
460	8063	Global Mastermind Holdings Limited:O	72,400	40,544		0.06	2012-05-17
461	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,160,000	939,600		0.06	2012-10-17
462	0410	SOHO CHINA LIMITED:O	2,957,500	16,591,575		0.06	2012-11-07
463	1886	China Huiyuan Juice Group Limited:O	853,116	2,166,915		0.06	2012-10-26
464	1234	China Lilang Limited:O	690,000	3,194,700		0.06	2012-11-07
465	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	581,000	1,934,730		0.06	2012-11-07
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	960,200	1,785,972		0.06	2012-11-06
467	3777	China Fiber Optic Network System Group Ltd.:O	694,000	923,020		0.06	2012-11-07
468	6030	CITIC Securities Company Limited:H	670,000	10,023,200		0.06	2012-11-07
469	3899	CIMC Enric Holdings Limited:O	782,000	4,731,100		0.06	2012-11-07
470	0358	Jiangxi Copper Company Limited:H	786,000	16,191,600		0.06	2012-11-07
471	8299	GT Gold Holdings Limited:O	7,606,000	547,632	*	0.06	2012-10-24
472	0373	ALLIED GROUP LIMITED (HK):O	108,000	2,473,200		0.06	2012-11-07
473	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	448,000	716,800		0.06	2012-09-11
474	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	208,000	1,337,440		0.06	2012-11-07
475	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,396,000	5,137,280		0.06	2012-11-06
476	0647	Joyce Boutique Group Limited:O	902,000	541,200		0.06	2012-11-06
477	0382	Welling Holding Limited:O	1,559,903	1,544,304		0.06	2012-06-15
478	0275	Master Glory Group Limited:O	618,038	118,045		0.06	2012-10-18
479	6837	Haitong Securities Co., Ltd.:H	822,400	8,635,200		0.06	2012-11-07
480	2300	AMVIG Holdings Limited:O	506,000	1,184,040		0.05	2012-10-19
481	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	324,000	356,400		0.05	2012-10-29
482	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	914,000	338,180		0.05	2012-03-02
483	0041	GREAT EAGLE HOLDINGS LIMITED:O	341,851	8,375,350		0.05	2012-11-06
484	1831	ShiFang Holding Limited:O	452,000	169,500	*	0.05	2012-09-07
485	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	627,000		0.05	2012-11-05
486	1108	Triumph New Energy Company Limited:H	134,000	222,440		0.05	2012-11-07
487	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,292,146	2,687,664		0.05	2012-11-07
488	0272	SHUI ON LAND LIMITED:O	3,203,004	10,826,154		0.05	2012-11-07
489	1011	China NT Pharma Group Company Limited:O	576,500	501,555		0.05	2012-11-07
490	0362	China Zenith Chemical Group Limited:O	1,188,000	171,072		0.05	2012-09-13
491	0571	ESUN HOLDINGS LIMITED:O	658,000	829,080		0.05	2012-11-06
492	0837	Carpenter Tan Holdings Limited:O	130,000	648,700		0.05	2012-11-07
493	0663	KING STONE ENERGY GROUP LIMITED:O	737,581	368,791		0.05	2012-10-29
494	0271	Asiasec Properties Limited:O	641,000	692,280		0.05	2012-11-07
495	0604	SHENZHEN INVESTMENT LIMITED:O	1,858,000	4,217,660		0.05	2012-11-07
496	0100	CLEAR MEDIA LIMITED (BM):O	269,000	1,076,000		0.05	2012-10-09
497	0225	Pokfulam Development Company Limited:O	56,000	722,400		0.05	2012-10-17
498	8019	Hao Wen Holdings Limited:O	930,000	54,870	*	0.05	2011-10-21
499	0689	EPI (Holdings) Limited:O	1,584,000	318,384		0.05	2012-10-16
500	1210	Christine International Holdings Limited:O	510,000	561,000		0.05	2012-11-07
501	3383	Agile Group Holdings Limited (KY):O	1,734,000	16,871,820		0.05	2012-11-07
502	1717	Ausnutria Dairy Corporation Ltd:O	493,000	719,780	*	0.05	2012-03-22
503	0064	GET NICE HOLDINGS LIMITED:O	2,234,000	770,730		0.05	2012-11-06
504	0258	TOMSON GROUP LIMITED:O	715,815	1,288,467		0.05	2012-10-29
505	1163	Dejin Resources Group Company Limited:O	1,438,500	93,503		0.05	2012-11-07
506	0589	Portico International Holdings Limited:O	272,500	1,684,050		0.05	2012-11-06
507	3330	Lingbao Gold Group Company Ltd.:H	146,000	506,620		0.05	2012-10-25
508	0329	OCI International Holdings Limited:O	52,010	102,980		0.05	2012-10-26
509	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	404,385	4,893,059		0.05	2012-11-06
510	0550	Allegro Culture Limited:O	159,000	478,590		0.05	2012-10-08
511	0552	China Communications Services Corporation Limited:H	1,157,321	5,034,346		0.05	2012-11-07
512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	320,000	211,200		0.05	2012-11-07
513	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	28,320		0.05	2011-03-10
514	0693	TAN CHONG INTERNATIONAL LIMITED:O	960,000	1,929,600		0.05	2012-10-26
515	1838	China Properties Group Limited:O	861,000	2,161,110		0.05	2012-11-07
516	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	727,000	5,677,870		0.05	2012-11-07
517	0595	AV CONCEPT HOLDINGS LIMITED:O	286,000	141,570		0.05	2012-09-03
518	1241	Shuanghua Holdings Limited:O	308,000	187,880		0.05	2012-10-25
519	8207	Chong Sing Holdings FinTech Group Limited:O	999,200	669,464		0.05	2012-11-01
520	2009	BBMG Corporation:H	548,500	3,718,830		0.05	2012-11-07
521	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	205,920		0.05	2012-10-26
522	0729	FDG Electric Vehicles Limited:O	5,200,000	1,742,000		0.05	2012-10-24
523	0531	Samson Holding Ltd.:O	1,423,000	1,593,760		0.05	2012-11-06
524	0285	BYD Electronic (International) Company Limited:O	1,052,000	2,125,040		0.05	2012-11-07
525	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,436,900	6,006,242		0.05	2012-11-07
526	0095	LVGEM (China) Real Estate Investment Company Limited:O	596,000	172,840		0.05	2012-11-07
527	1224	C C Land Holdings Limited:O	1,195,000	2,318,300		0.05	2012-11-07
528	1777	Fantasia Holdings Group Co., Limited:O	2,400,000	2,064,000		0.05	2012-11-06
529	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	566,000	40,242,600		0.05	2012-11-07
530	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,512,165	570,261		0.05	2012-11-06
531	1878	SOUTHGOBI RESOURCES LTD.:O	83,150	1,438,495		0.05	2012-11-05
532	0757	Solargiga Energy Holdings Limited:O	1,022,000	475,230		0.05	2012-11-07
533	2369	Coolpad Group Limited:O	953,800	2,193,740		0.05	2012-11-07
534	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	124,000	235,600		0.05	2012-09-26
535	1293	Grand Baoxin Auto Group Limited:O	1,147,500	7,137,450		0.05	2012-11-07
536	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	235,000	1,163,250		0.05	2012-11-02
537	8046	Heng Xin China Holdings Limited:O	1,255,733	382,999		0.04	2012-10-09
538	0396	Hing Lee (HK) Holdings Limited:O	108,000	124,200		0.04	2011-04-28
539	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	120,640		0.04	2012-07-03
540	1171	Yankuang Energy Group Company Limited:H	862,900	10,699,960		0.04	2012-11-07
541	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	122,000	353,800		0.04	2012-07-17
542	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	298,000	5,572,600		0.04	2012-11-07
543	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	697,890	579,249		0.04	2012-11-06
544	0923	Integrated Waste Solutions Group Holdings Limited:O	1,052,000	1,441,240	*	0.04	2011-11-29
545	1195	Kingwell Group Limited:O	658,109	282,987		0.04	2012-07-10
546	0499	Qingdao Holdings International Limited:O	217,000	303,800		0.04	2011-11-10
547	8009	Chinese Energy Holdings Limited:O	392,000	37,632		0.04	2012-07-27
548	0876	Kaisa Health Group Holdings Limited:O	138,000	183,540		0.04	2012-10-31
549	0789	Artini Holdings Limited:O	529,000	124,315		0.04	2011-12-01
550	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	126,000	2,765,700		0.04	2012-10-22
551	1180	Paradise Entertainment Limited (BM):O	1,210,200	94,396	*	0.04	2012-09-04
552	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	457,701	60,462,302		0.04	2012-11-07
553	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	600,000	1,620,000		0.04	2012-11-06
554	0489	DongFeng Motor Group Company Limited (CN):H	1,196,000	12,103,520		0.04	2012-11-07
555	0166	New Times Corporation Limited (BM):O	239,700	242,097		0.04	2012-11-02
556	1618	Metallurgical Corporation of China Ltd.:H	1,199,000	1,918,400		0.04	2012-11-07
557	1146	Huicheng International Holdings Limited:O	1,438,000	1,898,160		0.04	2012-11-07
558	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	418,000	560,120		0.04	2012-10-25
559	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,038,000	747,360	*	0.04	2012-05-09
560	0387	LEEPORT (HOLDINGS) LIMITED:O	92,000	76,360		0.04	2012-05-30
561	3800	GCL Technology Holdings Limited (KY):O	6,411,000	10,321,710		0.04	2012-11-07
562	0505	Xingye Alloy Materials Group Limited (KY):O	285,000	265,050		0.04	2012-11-06
563	2727	Shanghai Electric Group Company Limited:H	1,204,000	3,949,120		0.04	2012-11-07
564	0263	GT GROUP HOLDINGS LIMITED:O	157,021	40,825		0.04	2012-08-13
565	0557	China Tian Yuan Healthcare Group Limited:O	154,000	107,800		0.04	2011-10-12
566	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	399,000	4,827,900		0.04	2012-11-07
567	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	19,200	*	0.04	2010-04-30
568	1175	Fresh Express Delivery Holdings Group Co., Limited:O	215,000	1,634,000	*	0.04	2012-09-24
569	1308	SITC International Holdings Company Limited:O	1,022,088	2,289,477		0.04	2012-11-06
570	1338	BaWang International (Group) Holding Limited:O	1,144,000	858,000		0.04	2012-11-06
571	0307	Up Energy Development Group Limited:O	619,000	501,390		0.04	2012-09-14
572	0756	Summi (Group) Holdings Limited:O	472,000	519,200		0.04	2012-11-07
573	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	970,606	1,523,851		0.04	2012-11-06
574	1083	Towngas Smart Energy Company Limited:O	943,996	5,956,615		0.04	2012-11-07
575	3382	Tianjin Port Development Holdings Limited:O	2,357,000	2,451,280		0.04	2012-11-07
576	0848	Maoye International Holdings Limited:O	2,050,600	3,342,478		0.04	2012-11-07
577	3323	China National Building Material Company Limited:H	1,096,000	11,727,200		0.04	2012-11-07
578	1251	SPT Energy Group Inc.:O	508,000	1,158,240		0.04	2012-11-06
579	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	140,420		0.04	2012-01-05
580	0691	China Shanshui Cement Group Limited:O	1,065,000	6,134,400		0.04	2012-11-07
581	2002	China Sunshine Paper Holdings Company Limited:O	302,000	277,840		0.04	2012-06-11
582	1382	Pacific Textiles Holdings Limited:O	535,513	2,773,957		0.04	2012-11-07
583	0137	JINHUI HOLDINGS COMPANY LIMITED:O	198,000	291,060		0.04	2012-11-05
584	1899	Xingda International Holdings Limited:O	565,000	2,005,750		0.04	2012-11-07
585	0853	MicroPort Scientific Corporation:O	523,062	2,170,707		0.04	2012-11-07
586	0638	KIN YAT HOLDINGS LIMITED:O	154,000	138,600		0.04	2012-10-29
587	0086	SUN HUNG KAI & CO. LIMITED:O	791,400	3,774,978		0.04	2012-11-07
588	2383	TOM GROUP LIMITED:O	1,422,000	1,151,820		0.04	2012-11-06
589	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	210,000	2,085,300		0.04	2012-10-30
590	1868	Neo-Neon Holdings Limited:O	340,900	620,438		0.04	2012-11-07
591	1822	China Wood International Holding Co., Limited:O	225,000	50,625		0.04	2012-09-18
592	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	718,000	962,120		0.04	2012-11-07
593	1698	Boshiwa International Holding Limited:O	744,000	1,249,920	*	0.04	2012-03-19
594	3993	CMOC Group Limited (CN):H	469,428	1,600,749		0.04	2012-11-06
595	0984	AEON STORES (HONG KONG) CO., LIMITED:O	93,000	1,794,900		0.04	2012-10-31
596	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	106,008	3,212,042		0.04	2012-11-06
597	1049	Celestial Asia Securities Holdings Limited:O	132,000	84,480		0.04	2012-10-24
598	1168	Z Fin Limited:O	1,264,500	796,635		0.04	2012-11-05
599	0503	Lansen Pharmaceutical Holdings Limited:O	148,000	328,560		0.04	2012-10-26
600	0869	Playmates Toys Limited:O	409,500	225,225		0.04	2012-04-23
601	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	254,000	124,460		0.04	2012-05-21
602	0082	Crazy Sports Group Limited:O	1,110,800	877,532		0.04	2012-10-30
603	0919	Modern Healthcare Technology Holdings Limited (KY):O	308,000	308,000		0.04	2012-10-29
604	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,166,000	3,264,800		0.04	2012-11-07
605	8103	hmvod Limited:O	200,000	42,200		0.03	2012-11-02
606	0295	KONG SUN HOLDINGS LIMITED:O	506,000	79,948		0.03	2011-05-16
607	8079	Wisdomcome Group Holdings Limited:O	240,652	35,135		0.03	2012-10-17
608	1142	E&P Global Holdings Limited:O	121,050	45,999		0.03	2012-10-19
609	0608	HIGH FASHION INTERNATIONAL LIMITED:O	102,000	265,200		0.03	2012-04-19
610	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,000	43,648		0.03	2012-04-24
611	0910	China Sandi Holdings Limited:O	234,600	133,722		0.03	2012-10-12
612	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	541,000	170,415		0.03	2012-09-27
613	0751	Skyworth Group Limited:O	943,278	3,942,902		0.03	2012-11-07
614	0206	CM Energy Tech Co., Ltd.:O	232,600	279,120		0.03	2012-08-21
615	1883	CITIC Telecom International Holdings Limited:O	805,000	1,408,750		0.03	2012-10-12
616	1115	5100 Xizang Glacier Company Limited:O	866,000	1,983,140		0.03	2012-11-06
617	3983	China BlueChemical Ltd.:H	596,000	3,027,680		0.03	2012-11-06
618	0914	Anhui Conch Cement Company Limited:H	436,000	12,077,200		0.03	2012-11-07
619	0648	SoftMedx Healthcare Limited:O	4,542,000	272,520	*	0.03	2011-08-24
620	1186	China Railway Construction Corporation Limited:H	694,000	5,704,680		0.03	2012-11-07
621	1076	Imperial Pacific International Holdings Limited:O	133,182	79,909		0.03	2012-11-06
622	0477	AUPU Group Holding Company Limited:O	354,000	240,720		0.03	2012-07-27
623	3389	Hengdeli Holdings Limited:O	1,452,000	4,138,200		0.03	2012-11-07
624	0101	HANG LUNG PROPERTIES LIMITED:O	1,476,111	41,552,525		0.03	2012-11-07
625	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	404,013	557,538		0.03	2012-10-24
626	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	85,000	1,254,600		0.03	2012-11-06
627	0294	Yangtzekiang Garment Limited:O	67,000	192,960		0.03	2012-10-11
628	2200	Hosa International Limited:O	516,000	1,264,200		0.03	2012-10-08
629	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	781,000	8,013,060		0.03	2012-11-07
630	8159	China United Venture Investment Limited:O	205,000	22,550		0.03	2011-03-16
631	1898	China Coal Energy Company Limited:H	1,315,200	10,653,120		0.03	2012-11-07
632	6823	HKT Limited (KY):O	2,031,078	14,786,248		0.03	2012-11-07
633	1371	China Ecotourism Group Limited:O	2,324,500	230,126		0.03	2012-10-10
634	2086	Leadway Technology Investment Group Limited:O	88,000	44,880		0.03	2012-06-07
635	0670	China Eastern Airlines Corporation Limited:H	1,078,000	2,975,280		0.03	2012-11-07
636	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,338,000	1,734,850		0.03	2012-10-11
637	0280	KING FOOK HOLDINGS LIMITED:O	132,000	161,040		0.03	2012-11-06
638	1768	Bracell Limited (BM):O	1,031,500	1,856,700		0.03	2012-10-29
639	0149	China Agri-Products Exchange Limited:O	739,300	321,596		0.03	2012-11-06
640	0181	FUJIAN HOLDINGS LIMITED:O	160,000	49,600		0.03	2012-07-03
641	0630	AMCO United Holding Limited:O	2,618,600	75,939		0.03	2012-04-18
642	0881	Zhongsheng Group Holdings Limited:O	567,000	5,942,160		0.03	2012-11-07
643	8296	Sino-Life Group Limited:O	220,000	43,560		0.03	2012-06-29
644	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,000	168,200		0.03	2012-11-01
645	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	223,000	381,330		0.03	2012-11-06
646	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	318,000	135,150	*	0.03	2011-07-20
647	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	223,995	3,297,206		0.03	2012-10-30
648	0411	LAM SOON (HONG KONG) LIMITED:O	71,000	284,000		0.03	2012-02-29
649	2238	Guangzhou Automobile Group Co., Ltd.:H	644,202	3,510,901		0.03	2012-11-06
650	0563	Shanghai Industrial Urban Development Group Limited:O	1,400,000	2,030,000		0.03	2012-11-02
651	0694	Beijing Capital International Airport Company Limited:H	546,107	2,894,367		0.03	2012-11-07
652	0953	Shaw Brothers Holdings Limited:O	344,000	113,520		0.03	2012-10-24
653	0868	XINYI GLASS HOLDINGS LIMITED:O	1,096,044	5,140,446		0.03	2012-11-07
654	8213	StarGlory Holdings Company Limited:O	650,000	45,500		0.03	2011-08-24
655	0697	Shoucheng Holdings Limited:O	2,594,000	1,128,390		0.03	2012-11-06
656	0480	HKR INTERNATIONAL LIMITED:O	391,200	1,451,352		0.03	2012-11-07
657	1215	Kai Yuan Holdings Limited:O	3,160,000	650,960		0.03	2012-10-05
658	0709	GIORDANO INTERNATIONAL LIMITED:O	444,000	3,036,960		0.03	2012-11-07
659	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	290,000	333,500		0.03	2012-10-31
660	0366	Luks Group (Vietnam Holdings) Company Limited:O	146,000	261,340		0.03	2012-10-16
661	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,360,000	442,000		0.03	2012-11-05
662	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,672,419	82,604,547		0.03	2012-11-07
663	0850	Long Well International Holdings Limited:O	1,252,000	210,336		0.03	2012-11-07
664	1112	Health and Happiness (H&H) International Holdings Limited:O	169,000	3,376,620		0.03	2012-11-05
665	3868	Qunxing Paper Holdings Company Limited:O	443,754	967,384	*	0.03	2012-11-06
666	0622	Oshidori International Holdings Limited:O	2,008,993	247,106		0.03	2012-11-07
667	1055	China Southern Airlines Company Limited:H	780,052	2,831,589		0.03	2012-11-07
668	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	418,214	4,341,061		0.03	2012-11-06
669	8167	Neo Telemedia Limited:O	644,000	347,760		0.03	2012-11-06
670	1228	Superb Summit International Group Limited:O	1,489,000	338,003		0.03	2012-11-01
671	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	285,000		0.03	2012-02-22
672	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,060,000	33,920		0.03	2012-03-30
673	0655	HONGKONG CHINESE LIMITED:O	543,692	690,489		0.03	2012-10-31
674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	497,000	7,305,900		0.03	2012-11-07
675	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	312,320		0.03	2012-09-13
676	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	738,000	1,675,260		0.03	2012-11-05
677	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	478,000	11,137,400		0.03	2012-11-06
678	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
679	1798	China Datang Corporation Renewable Power Co., Limited:H	668,000	594,520		0.03	2012-11-07
680	3339	Lonking Holdings Limited:O	1,143,000	2,251,710		0.03	2012-11-07
681	0917	NEW WORLD CHINA LAND LIMITED:O	2,306,061	8,970,577		0.03	2012-11-01
682	0616	EMINENCE ENTERPRISE LIMITED:O	302,598	19,064		0.03	2012-07-31
683	2288	Rykadan Capital Limited:O	126,000	205,380		0.03	2012-07-27
684	2128	China Lesso Group Holdings Limited:O	792,000	3,666,960		0.03	2012-11-07
685	1080	Shengli Oil & Gas Pipe Holdings Limited:O	651,000	501,270		0.03	2012-11-01
686	1393	Hidili Industry International Development Limited:O	542,000	1,143,620		0.03	2012-11-07
687	0730	Capital Industrial Financial Services Group Limited:O	302,000	102,680		0.03	2012-10-08
688	1638	Kaisa Group Holdings Ltd.:O	1,285,000	2,017,450		0.03	2012-11-07
689	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	30,000		0.03	2012-09-10
690	1303	Huili Resources (Group) Limited:O	260,000	546,000		0.03	2012-11-07
691	0459	Legend Upstar Holdings Limited (KY):O	3,560,000	195,800		0.03	2012-11-07
692	0122	CROCODILE GARMENTS LIMITED:O	243,000	106,920		0.03	2012-10-10
693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	965,470	9,925,032		0.03	2012-11-07
694	1399	Veson Holdings Limited (KY):O	262,000	112,660		0.03	2012-11-07
695	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	92,800		0.03	2012-03-30
696	0600	China Infrastructure Investment Limited:O	1,064,000	186,200		0.02	2012-11-01
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,002,000	3,877,740		0.02	2012-11-06
698	0347	Angang Steel Company Limited:H	268,820	1,352,165		0.02	2012-11-07
699	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	36,960		0.02	2012-10-10
700	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	206,400		0.02	2012-10-24
701	0903	TPV TECHNOLOGY LIMITED:O	576,000	1,031,040		0.02	2012-11-06
702	1888	Kingboard Laminates Holdings Limited:O	735,500	2,441,860		0.02	2012-11-05
703	0902	HUA NENG POWER INTERNATIONAL, INC.:H	868,000	5,320,840		0.02	2012-11-07
704	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	793,343	825,077		0.02	2012-11-07
705	1038	CK Infrastructure Holdings Limited:O	606,000	28,118,400		0.02	2012-11-07
706	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	760,060	3,070,642		0.02	2012-11-05
707	1387	China Dili Group:O	5,110,000	2,044,000		0.02	2012-11-07
708	0635	PLAYMATES HOLDINGS LIMITED:O	57,000	254,790		0.02	2012-11-02
709	2389	Beijing Health (Holdings) Limited (KY):O	1,008,000	110,880		0.02	2012-10-12
710	2282	MGM China Holdings Limited:O	905,200	12,672,800		0.02	2012-11-07
711	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	25,920		0.02	2012-10-08
712	1085	HENGXIN TECHNOLOGY LTD.:O	92,000	77,280		0.02	2012-03-12
713	0055	Neway Group Holdings Limited:O	2,400,000	45,600		0.02	2012-05-04
714	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	664,000	3,837,920		0.02	2012-11-06
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	735,700	46,054,820		0.02	2012-11-07
716	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	191,700		0.02	2012-10-24
717	8186	Almana Limited:O	612,811	31,866		0.02	2012-09-07
718	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,000	231,150		0.02	2012-10-26
719	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	248,000	979,600		0.02	2012-08-16
720	2005	SSY Group Limited (KY):O	679,000	1,473,430		0.02	2012-11-06
721	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	105,840	*	0.02	2012-11-06
722	1029	IRC LIMITED:O	804,000	812,040		0.02	2012-11-06
723	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,000	60,750		0.02	2011-10-26
724	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	262,000	241,040		0.02	2012-11-01
725	3968	CHINA MERCHANTS BANK CO., LTD.:H	886,172	12,920,388		0.02	2012-11-07
726	0486	UNITED COMPANY RUSAL, IPJSC:O	3,434,000	15,418,660		0.02	2012-11-06
727	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	87,500		0.02	2012-09-06
728	2777	Guangzhou R&F Properties Co., Ltd.:H	227,200	2,317,440		0.02	2012-11-07
729	0674	China Tangshang Holdings Limited:O	133,400	108,054		0.02	2012-11-02
730	0610	WAI KEE HOLDINGS LIMITED:O	176,000	253,440		0.02	2012-09-05
731	0861	DIGITAL CHINA HOLDINGS LIMITED:O	242,000	3,368,640		0.02	2012-11-07
732	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	145,000		0.02	2012-11-07
733	8087	China 33 Media Group Limited:O	132,000	35,640		0.02	2012-03-26
734	8156	Sinopharm Tech Holdings Limited:O	715,000	25,740		0.02	2012-11-06
735	2878	Solomon Systech (International) Limited:O	534,000	130,296		0.02	2012-10-18
736	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	40,480		0.02	2012-11-07
737	1833	Intime Retail (Group) Company Limited:O	435,000	4,054,200		0.02	2012-11-06
738	0160	Hon Kwok Land Investment Company, Limited:O	104,000	301,600		0.02	2011-10-31
739	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	561,330		0.02	2012-11-01
740	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,910,000	2,453,050		0.02	2012-11-07
741	1101	China Huarong Energy Company Limited:O	1,510,000	2,506,600		0.02	2012-11-06
742	0297	Sinofert Holdings Limited:O	1,504,000	2,571,840		0.02	2012-11-07
743	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-08-11
744	0226	LIPPO LIMITED (HK):O	103,750	351,713		0.02	2012-10-30
745	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	78,400		0.02	2012-10-22
746	1766	CRRC Corporation Limited:H	420,000	2,658,600		0.02	2012-11-07
747	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	21,655		0.02	2012-05-04
748	0982	Huafa Property Services Group Company Limited:O	1,880,000	69,560		0.02	2012-09-28
749	0885	Rentian Technology Holdings Limited:O	821,000	41,871		0.02	2012-10-26
750	0397	Minerva Group Holding Limited:O	1,279,600	87,013		0.02	2012-09-27
751	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	462,500	3,764,750		0.02	2012-11-05
752	0916	China Longyuan Power Group Corporation Limited:H	549,000	2,838,330		0.02	2012-10-30
753	8250	Du Du Holdings Limited (KY):O	335,800	38,617		0.02	2012-04-18
754	1088	China Shenhua Energy Company Limited:H	685,500	22,724,325		0.02	2012-11-07
755	8158	China Regenerative Medicine International Limited:O	1,515,000	283,305		0.02	2012-09-06
756	3360	Far East Horizon Limited:O	662,000	3,541,700		0.02	2012-11-05
757	3788	China Hanking Holdings Limited:O	363,000	860,310		0.02	2012-09-18
758	0743	Asia Cement (China) Holdings Corporation:O	306,500	1,054,360		0.02	2012-10-26
759	0700	TENCENT HOLDINGS LIMITED:O	364,365	100,418,994		0.02	2012-11-07
760	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	779,500	1,543,410		0.02	2012-11-07
761	0353	Energy International Investments Holdings Limited:O	2,660,000	58,520		0.02	2012-07-13
762	1159	Smart Digital Technology Group Limited:O	136,000	31,280		0.02	2012-01-16
763	0998	China CITIC Bank Corporation Limited:H	2,871,955	11,631,418		0.02	2012-11-07
764	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	218,880		0.02	2012-10-12
765	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	22,250		0.02	2011-10-12
766	0933	Viva Goods Company Limited:O	3,670,000	333,970		0.02	2012-10-26
767	3883	China Aoyuan Group Limited:O	503,000	628,750		0.02	2012-11-07
768	0390	CHINA RAILWAY GROUP LIMITED:H	809,000	3,373,530		0.02	2012-11-07
769	0171	Silver Grant International Holdings Group Limited:O	442,000	654,160		0.02	2012-11-07
770	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	142,000	1,959,600		0.02	2012-10-26
771	0076	Elate Holdings Limited:O	658,000	65,142		0.02	2012-11-05
772	8192	Global Token Limited:O	2,384,000	92,976		0.02	2012-09-03
773	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	213,400	533,500		0.02	2012-11-07
774	0321	TEXWINCA HOLDINGS LIMITED:O	256,000	1,740,800		0.02	2012-11-07
775	0992	LENOVO GROUP LIMITED:O	1,938,000	13,100,880		0.02	2012-11-07
776	0163	Emperor International Holdings Limited:O	688,220	1,300,736		0.02	2012-10-31
777	0621	Taung Gold International Limited:O	2,284,000	363,156	*	0.02	2012-05-18
778	0886	Silver Base Group Holdings Limited:O	226,875	748,688		0.02	2012-11-07
779	2312	China Financial Leasing Group Limited:O	82,250	12,584		0.02	2012-07-16
780	0458	TRISTATE HOLDINGS LIMITED:O	50,000	197,500		0.02	2012-06-07
781	8150	Seamless Green China (Holdings) Limited:O	53,341	19,203		0.02	2011-05-24
782	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	608,000	1,386,240		0.02	2012-11-06
783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	120,500	5,187,525		0.02	2012-11-06
784	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	302,263	284,127		0.02	2012-11-06
785	1972	SWIRE PROPERTIES LIMITED:O	1,069,652	25,939,061		0.02	2012-11-07
786	3988	BANK OF CHINA LIMITED:H	15,253,850	49,575,013		0.02	2012-11-07
787	2168	AirPower Technologies Limited:O	321,500	2,443,400		0.02	2012-11-05
788	0255	Lung Kee Group Holdings Limited:O	112,000	274,400		0.02	2012-10-25
789	1066	Shandong Weigao Group Medical Polymer Company Limited:H	334,000	3,633,920		0.02	2012-10-26
790	0825	New World Department Store China Limited:O	298,000	1,495,960		0.02	2012-11-06
791	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	125,000	1,462,500		0.02	2012-10-31
792	0119	Poly Property Group Co., Limited:O	635,000	3,136,900		0.02	2012-11-07
793	3900	Greentown China Holdings Limited:O	375,000	3,735,000		0.02	2012-11-07
794	0650	Productive Technologies Company Limited (BM):O	60,000	25,200		0.02	2011-05-12
795	2012	SUNSHINE OILSANDS LTD.:O	485,500	1,500,195		0.02	2012-11-07
796	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	677,547	9,702,473		0.02	2012-11-07
797	0365	Sino ICT Holdings Limited:O	90,000	20,700		0.02	2010-05-25
798	0653	BONJOUR HOLDINGS LIMITED:O	511,242	557,254		0.02	2012-11-05
799	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,000	69,360		0.02	2012-11-07
800	0755	DevGreat Group Limited:O	2,110,000	286,960		0.02	2012-10-29
801	0148	Kingboard Holdings Limited:O	144,000	3,693,600		0.02	2012-11-05
802	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	272,000	293,760		0.02	2012-10-22
803	1800	China Communications Construction Company Limited:H	743,168	5,484,580		0.02	2012-11-07
804	1184	S.A.S. Dragon Holdings Limited:O	44,000	72,160		0.02	2012-08-07
805	0632	CHK Oil Limited (BM):O	572,000	360,360		0.02	2012-11-06
806	0320	COMPUTIME GROUP LIMITED:O	138,000	52,440		0.02	2012-10-22
807	2626	Hunan Nonferrous Metals Corporation Limited:H	270,000	637,200		0.02	2012-11-07
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	513,000	2,128,950		0.02	2012-11-07
809	0399	Starcoin Group Limited:O	2,600,000	85,800		0.02	2012-09-28
810	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	739,000	354,720		0.02	2012-11-06
811	0371	Beijing Enterprises Water Group Limited:O	1,130,100	2,045,481		0.02	2012-11-06
812	2689	Nine Dragons Paper (Holdings) Limited:O	759,000	4,371,840		0.02	2012-11-07
813	2308	EVOC Intelligent Technology Company Limited:H	49,600	37,200		0.02	2012-10-30
814	3322	Win Hanverky Holdings Limited:O	204,000	163,200		0.02	2012-10-25
815	2678	Texhong International Group Limited:O	142,000	553,800		0.02	2012-10-25
816	1118	GOLIK HOLDINGS LIMITED:O	90,000	59,400		0.02	2012-10-25
817	2038	FIH Mobile Limited:O	1,166,762	4,060,332		0.02	2012-11-07
818	0958	Huaneng Renewables Corporation Limited:H	462,000	526,680		0.02	2012-11-07
819	0758	Macrolink Capital Holdings Limited:O	159,000	69,960		0.02	2012-10-10
820	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,920,000	353,280		0.02	2012-11-07
821	0976	Chiho Environmental Group Limited:O	162,000	620,460		0.02	2012-10-30
822	1165	Shunfeng International Clean Energy Limited:O	242,000	73,810		0.02	2012-04-05
823	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,000		0.02	2011-04-27
824	0753	Air China Limited:H	703,450	3,749,389		0.02	2012-11-07
825	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	102,400		0.02	2012-10-25
826	1788	Guotai Junan International Holdings Limited:O	252,000	572,040		0.02	2012-11-06
827	0428	Cocoon Holdings Limited:O	6,000	17,940		0.02	2011-04-21
828	0346	Yanchang Petroleum International Limited:O	1,050,000	535,500		0.02	2012-11-06
829	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	632,000	180,120		0.02	2012-09-27
830	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,123,350	26,679,563		0.02	2012-11-07
831	0070	Rich Goldman Holdings Limited:O	580,000	89,900		0.02	2012-10-10
832	0210	Daphne International Holdings Limited:O	248,000	2,229,520		0.02	2012-10-30
833	0842	Leoch International Technology Limited:O	201,000	241,200		0.02	2012-11-05
834	3989	Capital Environment Holdings Limited:O	280,000	100,800		0.02	2012-10-29
835	0986	Dufu Liquor Group Limited:O	7,337	9,391		0.02	2012-11-05
836	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,576,720		0.01	2012-10-30
837	0445	CIMC-TianDa Holdings Company Limited:O	425,000	43,775		0.01	2012-05-18
838	0380	China Pipe Group Limited (BM):O	1,960,000	52,920		0.01	2012-03-01
839	1052	Yuexiu Transport Infrastructure Limited:O	245,640	879,391		0.01	2012-10-30
840	2008	Phoenix Media Investment (Holdings) Limited:O	730,000	1,854,200		0.01	2012-11-07
841	1182	Success Dragon International Holdings Limited:O	101,500	12,383		0.01	2012-10-05
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,000	1,544,400		0.01	2012-11-07
843	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	145,600		0.01	2012-11-07
844	1059	KANTONE HOLDINGS LIMITED:O	1,070,178	74,912		0.01	2012-09-06
845	1398	Industrial and Commercial Bank of China Limited:H	12,332,842	64,254,107		0.01	2012-11-07
846	0989	China Changbaishan International Holdings Limited:O	400,000	39,200		0.01	2011-03-14
847	1836	Stella International Holdings Limited:O	112,500	2,306,250		0.01	2012-11-01
848	0279	Arta TechFin Corporation Limited:O	103,624	21,761		0.01	2012-10-15
849	1813	KWG Group Holdings Limited:O	405,000	1,939,950		0.01	2012-10-30
850	1383	LET Group Holdings Limited:O	29,200	42,340		0.01	2012-10-09
851	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	137,800		0.01	2012-10-16
852	0901	Goldstone Investment Group Limited:O	224,750	19,553		0.01	2012-10-16
853	0637	Lee Kee Holdings Limited:O	114,000	49,020		0.01	2012-02-08
854	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,935,000	59,985		0.01	2012-10-24
855	0764	Eternity Investment Limited:O	32,450	32,126		0.01	2012-10-24
856	1728	China ZhengTong Auto Services Holdings Limited:O	300,000	1,611,000		0.01	2012-11-07
857	0767	Zhong Ji Longevity Science Group Limited:O	302,183	24,477		0.01	2012-10-15
858	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	118,000	71,980		0.01	2012-10-24
859	8041	IntelliMark AI International Limited:O	660,000	31,020		0.01	2012-10-30
860	2688	ENN Energy Holdings Limited:O	144,000	4,816,800		0.01	2012-11-07
861	0006	Power Assets Holdings Limited:O	287,259	19,490,523		0.01	2012-11-07
862	0812	Southwest Securities International Securities Limited:O	160,000	58,400		0.01	2012-09-24
863	0933	Brightoil Petroleum (Holdings) Limited:O	1,173,000	1,771,230		0.01	2012-11-07
864	0230	Minmetals Land Limited:O	446,000	508,440		0.01	2012-11-06
865	0054	HOPEWELL HOLDINGS LIMITED:O	116,500	3,355,200		0.01	2012-11-07
866	2313	Shenzhou International Group Holdings Limited:O	176,946	2,724,968		0.01	2012-10-26
867	8153	Jiading International Group Holdings Limited:O	360,000	63,360		0.01	2012-08-30
868	0467	United Energy Group Limited:O	1,727,000	2,158,750		0.01	2012-11-06
869	0926	Besunyen Holdings Company Limited:O	209,000	129,580		0.01	2012-10-30
870	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	154,000	87,780		0.01	2012-03-08
871	0342	NewOcean Energy Holdings Limited:O	172,000	577,920		0.01	2012-11-06
872	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	656,000	6,022,080		0.01	2012-11-06
873	0841	Asia Cassava Resources Holdings Limited:O	52,000	35,360		0.01	2012-06-01
874	0418	FOUNDER HOLDINGS LIMITED:O	145,000	39,875		0.01	2012-07-31
875	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	784,673	84,745		0.01	2012-10-19
876	0880	SJM Holdings Limited:O	710,000	12,652,200		0.01	2012-11-06
877	1199	COSCO SHIPPING Ports Limited:O	356,012	3,944,613		0.01	2012-11-07
878	0002	CLP HOLDINGS LIMITED:O	304,876	20,335,229		0.01	2012-11-07
879	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	147,000	232,260		0.01	2012-11-05
880	1299	AIA Group Limited:O	1,521,800	47,327,980		0.01	2012-11-07
881	1366	Jiangnan Group Limited:O	194,000	275,480		0.01	2012-11-06
882	1070	TCL Electronics Holdings Limited:O	166,000	730,400		0.01	2012-11-05
883	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,055,000	1,315,200		0.01	2012-11-02
884	8021	WLS HOLDINGS LIMITED (BM):O	140,000	8,540		0.01	2012-05-23
885	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	15,300		0.01	2012-10-03
886	0931	China HK Power Smart Energy Group Limited:O	955,000	114,600		0.01	2012-09-21
887	0326	CHINA STAR ENTERTAINMENT LIMITED:O	207,000	73,485		0.01	2012-10-11
888	0008	PCCW LIMITED:O	896,046	2,715,019		0.01	2012-11-06
889	0735	China Power Clean Energy Development Company Limited:O	1,400,000	511,000		0.01	2012-11-07
890	1332	Touyun Biotech Group Limited:O	17,400	15,312		0.01	2012-10-30
891	0723	Reliance Global Holdings Limited (BM):O	853,125	135,647	*	0.01	2012-07-03
892	0673	China Health Group Limited:O	60,000	24,300		0.01	2012-10-30
893	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	108,000		0.01	2012-10-31
894	0566	Hanergy Thin Film Power Group Limited:O	1,597,600	439,340		0.01	2012-11-07
895	0579	Beijing Jingneng Clean Energy Co., Limited:H	194,000	312,340		0.01	2012-11-06
896	0303	VTECH HOLDINGS LIMITED:O	29,443	2,694,035		0.01	2012-11-05
897	0267	CITIC Limited (HK):O	428,423	4,344,209		0.01	2012-11-07
898	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	29,000		0.01	2012-02-29
899	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2012-08-17
900	1001	Hong Kong Shanghai Alliance Holdings Limited:O	48,000	25,920		0.01	2012-10-12
901	0641	CHTC Fong's International Company Limited:O	64,000	127,360		0.01	2012-11-06
902	1300	Trigiant Group Limited:O	116,000	194,880		0.01	2012-08-21
903	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,946,076	16,210,813		0.01	2012-11-07
904	1889	Sanai Health Industry Group Company Limited:O	197,500	77,025		0.01	2012-07-11
905	8236	Powerleader Science & Technology Group Limited:H	70,000	18,900		0.01	2012-07-18
906	1378	China Hongqiao Group Limited:O	676,500	2,448,930		0.01	2012-11-07
907	1125	LAI FUNG HOLDINGS LIMITED:O	1,834,000	308,112		0.01	2012-11-06
908	2338	WEICHAI POWER CO., LTD.:H	55,320	1,701,090		0.01	2012-11-07
909	1097	i-CABLE Communications Limited:O	229,005	90,457		0.01	2012-09-28
910	0062	Transport International Holdings Limited:O	45,660	725,994		0.01	2012-09-20
911	0857	PETROCHINA COMPANY LIMITED:H	2,366,290	25,271,977		0.01	2012-11-07
912	0340	Tongguan Gold Group Limited:O	1,024,000	115,712	*	0.01	2011-09-30
913	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	155,736	14,016		0.01	2012-05-23
914	1262	Labixiaoxin Snacks Group Limited:O	126,000	345,240		0.01	2012-11-02
915	3303	Jutal Offshore Oil Services Limited:O	70,000	58,100		0.01	2012-05-22
916	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	9,282		0.01	2011-08-15
917	0088	TAI CHEUNG HOLDINGS LIMITED:O	68,000	420,920		0.01	2012-11-06
918	0728	CHINA TELECOM CORPORATION LIMITED:H	1,524,514	6,738,352		0.01	2012-11-07
919	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	170,000	120,700		0.01	2012-11-02
920	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,178	3,054,901		0.01	2012-11-07
921	0270	GUANGDONG INVESTMENT LIMITED:O	680,555	4,205,830		0.01	2012-11-07
922	3838	China Starch Holdings Limited:O	641,000	160,250		0.01	2012-09-03
923	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	635,224	3,284,108		0.01	2012-11-07
924	1041	Lamtex Holdings Limited:O	206,750	28,945		0.01	2012-10-30
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	455,000	13,013,000		0.01	2012-11-07
926	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	397,600		0.01	2012-10-31
927	6838	WINOX HOLDINGS LIMITED:O	54,000	57,240		0.01	2012-11-06
928	2343	PACIFIC BASIN SHIPPING LIMITED:O	207,000	836,280		0.01	2012-10-29
929	1313	China Resources Building Materials Technology Holdings Limited:O	696,000	3,667,920		0.01	2012-11-06
930	1828	DAH CHONG HONG HOLDINGS LIMITED:O	194,700	1,596,540		0.01	2012-11-06
931	0023	BANK OF EAST ASIA, LIMITED (THE):O	223,798	6,635,611		0.01	2012-11-07
932	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	546,000	1,687,140		0.01	2012-11-06
933	1882	Haitian International Holdings Limited:O	168,388	1,544,118		0.01	2012-11-02
934	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	2,095,200		0.01	2012-11-07
935	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	115,000	5,709,750		0.01	2012-11-06
936	2888	STANDARD CHARTERED PLC:O	242,446	44,440,352		0.01	2012-11-07
937	0406	YAU LEE HOLDINGS LIMITED:O	44,000	57,200		0.01	2012-10-31
938	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	28,620		0.01	2012-11-07
939	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	76,000		0.01	2012-10-25
940	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	275,000	9,075		0.01	2012-10-25
941	0269	China Resources and Transportation Group Limited:O	2,000,000	560,000		0.01	2012-10-22
942	3669	China Yongda Automobiles Services Holdings Limited:O	145,000	1,044,000		0.01	2012-11-07
943	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	550,000	84,700		0.01	2012-10-08
944	0066	MTR CORPORATION LIMITED:O	562,458	16,845,617		0.01	2012-11-07
945	0494	LI & FUNG LIMITED:O	800,000	10,624,000		0.01	2012-11-07
946	0290	GoFintech Quantum Innovation Limited:O	300,000	33,000		0.01	2011-05-25
947	0013	Hutchison Whampoa Limited:O	403,844	32,145,982		0.01	2012-11-07
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	449,307	7,458,496		0.01	2012-11-07
949	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	55,640		0.01	2011-01-17
950	0053	GUOCO GROUP LIMITED:O	31,000	2,250,600		0.01	2012-10-25
951	0829	Shenguan Holdings (Group) Limited:O	312,000	1,322,880		0.01	2012-10-29
952	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	237,000	*	0.01	2012-05-21
953	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,000	35,990		0.01	2011-08-30
954	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,235	2,935,044		0.01	2012-11-06
955	0404	Hsin Chong Group Holdings Limited:O	88,000	102,080		0.01	2012-11-02
956	0425	Minth Group Limited:O	100,000	823,000		0.01	2012-11-07
957	0511	TELEVISION BROADCASTS LIMITED:O	40,396	2,399,522		0.01	2012-11-06
958	0016	SUN HUNG KAI PROPERTIES LIMITED:O	238,789	27,007,036		0.01	2012-11-07
959	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	31,000		0.01	2012-07-26
960	1336	New China Life Insurance Company Ltd.:H	94,100	2,465,420		0.01	2012-11-07
961	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,500		0.01	2010-12-06
962	0449	Chigo Holding Limited:O	764,000	145,160		0.01	2012-11-01
963	0578	Rosan Resources Holdings Limited:O	64,100	27,243		0.01	2012-10-29
964	1229	Nan Nan Resources Enterprise Limited:O	68,000	55,760		0.01	2011-08-10
965	0291	China Resources Beer (Holdings) Company Limited:O	212,942	5,600,375		0.01	2012-11-07
966	3368	Parkson Retail Group Limited:O	243,500	1,672,845		0.01	2012-11-07
967	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	405,200	1,685,632		0.01	2012-11-06
968	1178	Huiyin Holdings Group Limited:O	120,000	12,000		0.01	2011-06-27
969	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	772,000	289,500		0.01	2012-07-27
970	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	78,000	65,520		0.01	2012-08-23
971	0207	Joy City Property Limited:O	46,000	235,980		0.01	2012-11-05
972	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	525,569	6,695,749		0.01	2012-11-07
973	0556	Pan Asia Environmental Protection Group Limited:O	68,000	41,480		0.01	2012-10-19
974	0522	ASMPT Limited:O	33,662	2,995,918		0.01	2012-11-07
975	2088	Xiwang Property Holdings Company Limited:O	85,313	81,047		0.01	2012-10-15
976	0867	China Medical System Holdings Limited:O	201,500	963,170		0.01	2012-11-07
977	0085	China Electronics Huada Technology Company Limited:O	140,000	98,000		0.01	2012-09-21
978	0142	FIRST PACIFIC COMPANY LIMITED:O	315,570	2,685,501		0.01	2012-11-06
979	0685	Media Chinese International Limited (BM):O	138,000	420,900		0.01	2012-09-18
980	0372	PT International Development Corporation Limited:O	64,000	32,640		0.01	2012-10-12
981	0232	Continental Aerospace Technologies Holding Limited (BM):O	376,000	95,880		0.01	2012-05-16
982	0205	SEEC MEDIA GROUP LIMITED:O	140,000	32,900		0.01	2012-07-16
983	0156	LIPPO CHINA RESOURCES LIMITED:O	736,000	146,464		0.01	2012-09-24
984	0431	Greater China Financial Holdings Limited:O	24,000	6,960		0.01	2011-10-20
985	0997	Chinlink International Holdings Limited:O	128,000	34,560		0.01	2012-05-25
986	0099	Wong's International Holdings Limited:O	38,000	82,840		0.01	2012-11-06
987	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	54,000	81,000		0.01	2012-11-06
988	1177	SINO BIOPHARMACEUTICAL LIMITED:O	392,003	1,199,529		0.01	2012-10-29
989	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	222,200		0.01	2012-10-19
990	0835	Asia Coal Limited:O	170,000	22,780		0.01	2012-10-08
991	8351	Larry Jewelry International Company Limited:O	80,000	30,800		0.01	2012-11-07
992	0020	WHEELOCK AND COMPANY LIMITED:O	159,364	5,681,327		0.01	2012-11-07
993	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	128,390	3,434,433		0.01	2012-11-06
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	228,000	399,000		0.01	2012-10-22
995	1143	China Energy Storage Technology Development Limited:O	32,000	13,760		0.01	2012-10-26
996	0190	HKC (HOLDINGS) LIMITED:O	852,841	247,324		0.01	2012-10-30
997	1010	Sky Blue 11 Company Limited:O	26,000	14,300		0.01	2011-04-27
998	2601	China Pacific Insurance (Group) Co., Ltd.:H	178,600	4,500,720		0.01	2012-11-07
999	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	240,000		0.01	2012-11-06
1000	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	994,400		0.01	2012-11-06
1001	1222	WANG ON GROUP LIMITED:O	493,000	42,891		0.01	2012-10-26
1002	0001	CK Hutchison Holdings Limited:O	174,900	20,305,890		0.01	2012-11-07
1003	1149	Anxin-China Holdings Limited:O	208,000	353,600		0.01	2012-11-06
1004	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	152,400	21,184		0.01	2012-08-22
1005	3889	Global Corn Group Limited:O	114,000	79,800		0.01	2012-09-27
1006	1205	CITIC RESOURCES HOLDINGS LIMITED:O	586,200	697,578		0.01	2012-11-07
1007	0369	Wing Tai Properties Limited:O	98,000	458,640		0.01	2012-10-31
1008	0602	Jiahua Stores Holdings Limited:O	75,000	26,250		0.01	2012-09-21
1009	0147	International Business Settlement Holdings Limited:O	1,330,000	578,550		0.01	2012-11-01
1010	0281	RIVERA (HOLDINGS) LIMITED:O	182,000	43,316		0.01	2012-10-16
1011	1075	CAPINFO COMPANY LIMITED:H	54,000	14,850		0.01	2011-04-06
1012	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	85,500	2,462,400		0.01	2012-11-07
1013	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	163,251	8,986,968		0.01	2012-11-07
1014	8155	South China Assets Holdings Limited:O	752,000	99,264		0.01	2012-10-09
1015	0413	South China Holdings Company Limited:O	200,000	130,000		0.01	2010-04-12
1016	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,050,000	7,052,000		0.01	2012-11-07
1017	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,889,220		0.01	2012-11-05
1018	8117	China Primary Energy Holdings Limited:O	160,619	7,067		0.01	2010-11-05
1019	0439	KuangChi Science Limited:O	80,000	10,080		0.01	2012-07-30
1020	0278	WAH HA REALTY COMPANY LIMITED:O	8,000	42,400		0.01	2012-11-01
1021	0019	SWIRE PACIFIC LIMITED:A	59,531	5,598,891		0.01	2012-11-07
1022	1910	Samsonite Group S.A.:O	91,500	1,440,210		0.01	2012-11-07
1023	1302	LifeTech Scientific Corporation:O	32,000	176,000		0.01	2012-10-12
1024	0261	GBA Holdings Limited:O	4,160,000	41,600		0.01	2011-05-20
1025	3308	Golden Eagle Retail Group Limited:O	122,000	2,283,840		0.01	2012-10-29
1026	8011	Polyard Petroleum International Group Limited:O	115,000	18,975		0.01	2012-03-01
1027	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	41,500		0.01	2012-07-11
1028	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	543,434	11,249,084		0.01	2012-11-07
1029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,976	2,274,347		0.01	2012-11-07
1030	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	231,535	2,231,997		0.01	2012-11-07
1031	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	36,520		0.01	2012-11-06
1032	0068	LEE HING DEVELOPMENT LIMITED:O	9,000	52,200		0.01	2010-11-30
1033	1929	Chow Tai Fook Jewellery Group Limited:O	574,200	6,304,716		0.01	2012-11-07
1034	0098	Xingfa Aluminium Holdings Limited:O	24,000	32,400		0.01	2011-04-07
1035	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	605,588	14,534,112		0.01	2012-11-07
1036	3886	Town Health International Medical Group Limited:O	52,000	24,960		0.01	2011-10-13
1037	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	64,000		0.01	2012-11-06
1038	0220	Uni-President China Holdings Ltd.:O	203,000	2,030,000		0.01	2012-11-06
1039	0199	ITC Properties Group Limited:O	21,000	52,710		0.01	2012-03-22
1040	0506	China Foods Limited:O	152,000	1,197,760		0.01	2012-11-07
1041	3808	SINOTRUK (HONG KONG) LIMITED:O	150,000	705,000		0.01	2012-10-31
1042	0211	STYLAND HOLDINGS LIMITED:O	200,000	27,600		0.01	2012-07-20
1043	1025	WUMART STORES, INC.:H	28,750	406,525		0.01	2012-11-02
1044	0144	China Merchants Port Holdings Company Limited:O	132,461	3,291,656		0.01	2012-11-07
1045	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	46,080		0.01	2012-10-12
1046	0188	Sunwah Kingsway Capital Holdings Limited:O	194,000	26,190		0.01	2012-08-17
1047	8096	Ruifeng Petroleum Chemical Holdings Limited:O	289,000	20,519		0.01	2012-06-19
1048	0582	Shin Hwa World Limited:O	100,000	7,000		0.01	2012-08-10
1049	0221	Easy One Financial Group Limited:O	400,000	44,000		0.01	2012-11-01
1050	0967	SOUND GLOBAL LTD.:O	67,000	221,100		0.01	2012-10-10
1051	0573	Tao Heung Holdings Limited:O	53,000	240,620		0.01	2012-11-02
1052	0941	China Mobile Limited (HK):O	1,035,134	92,696,250		0.01	2012-11-07
1053	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	190,080		0.01	2012-09-11
1054	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2012-09-20
1055	0245	China Vered Financial Holding Corporation Limited:O	110,000	9,570		0.01	2012-05-08
1056	0883	CNOOC LIMITED:O	2,230,336	36,978,971		0.00	2012-11-07
1057	8306	China Nonferrous Metals Company Limited:O	250,000	15,500		0.00	2012-03-29
1058	1328	Goldstream Investment Limited:O	150,000	79,500		0.00	2011-04-13
1059	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	24,000		0.00	2012-05-15
1060	0065	Grand Ocean Advanced Resources Company Limited:O	43,276	31,591		0.00	2012-10-12
1061	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	21,280		0.00	2012-10-11
1062	1600	Tian Lun Gas Holdings Limited:O	40,500	129,600		0.00	2012-10-31
1063	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	24,000		0.00	2012-09-20
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	396,460	8,523,890		0.00	2012-11-07
1065	2007	Country Garden Holdings Company Limited:O	883,812	3,093,342		0.00	2012-11-07
1066	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	57,120		0.00	2012-10-05
1067	0250	SINO-I TECHNOLOGY LIMITED:O	950,000	28,500		0.00	2012-11-02
1068	0672	Zhong An Group Limited:O	112,600	96,836		0.00	2012-10-30
1069	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,933	2,189		0.00	2011-09-30
1070	8061	ACROSSASIA LIMITED:O	240,000	28,800		0.00	2010-11-09
1071	0043	C.P. POKPHAND CO. LTD.:O	804,000	731,640		0.00	2012-11-06
1072	3328	Bank of Communications Co., Ltd.:H	1,649,873	9,404,276		0.00	2012-11-07
1073	1128	Wynn Macau, Limited:O	243,800	5,570,830		0.00	2012-11-07
1074	2330	China Uptown Group Company Limited:O	40,000	19,000		0.00	2012-10-16
1075	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,800	1,067,724		0.00	2012-11-02
1076	2188	China Titans Energy Technology Group Co., Limited:O	38,000	18,810		0.00	2012-04-03
1077	0069	SHANGRI-LA ASIA LIMITED:O	143,266	2,157,586		0.00	2012-11-07
1078	1928	Sands China Ltd.:O	366,000	11,492,400		0.00	2012-11-07
1079	0683	KERRY PROPERTIES LIMITED:O	63,500	2,492,375		0.00	2012-11-07
1080	0801	Golden Meditech Holdings Limited:O	100,000	90,000		0.00	2012-10-31
1081	0455	Tianda Pharmaceuticals Limited:O	82,000	33,210		0.00	2012-10-29
1082	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-07-10
1083	1193	China Resources Gas Group Limited:O	89,000	1,525,460		0.00	2012-11-02
1084	1298	Yunnan Energy International Co. Limited:O	10,000	25,900		0.00	2012-08-08
1085	2886	Binhai Investment Company Limited:O	256,000	104,960		0.00	2012-10-29
1086	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	28,000		0.00	2012-03-29
1087	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,200		0.00	2012-03-27
1088	0195	Greentech Technology International Limited:O	121,000	47,190		0.00	2012-11-06
1089	0940	China Animal Healthcare Ltd.:O	66,000	98,340		0.00	2012-10-04
1090	0024	BURWILL HOLDINGS LIMITED:O	170,000	17,850		0.00	2012-10-29
1091	8075	Media Asia Group Holdings Limited:O	530,000	36,040		0.00	2012-08-01
1092	0005	HSBC HOLDINGS PLC:O	739,782	56,963,214		0.00	2012-11-07
1093	1830	Perfect Medical Health Management Limited (KY):O	40,000	17,600		0.00	2012-08-30
1094	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	32,000		0.00	2012-07-24
1095	1109	CHINA RESOURCES LAND LIMITED:O	232,000	4,268,800		0.00	2012-11-07
1096	0302	OCBC Bank (Hong Kong) Limited:O	11,806	931,493		0.00	2012-10-30
1097	0134	Hop Hing Group Holdings Limited:Wrnt	3,600	720		0.00	2009-06-10
1098	0091	Golden Century International Holdings Group Limited:O	252,500	20,453		0.00	2012-04-13
1099	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	4,860		0.00	2012-09-11
1100	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	208,000	318,240		0.00	2012-10-19
1101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	128,500	643,785		0.00	2012-11-06
1102	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	13,680		0.00	2012-10-04
1103	1188	Hybrid Kinetic Group Limited:O	312,000	37,128		0.00	2012-11-07
1104	1217	China Innovation Investment Limited:O	248,000	5,208	*	0.00	2011-03-14
1105	1194	Bay Area Gold Group Limited:O	152,000	226,480		0.00	2012-06-15
1106	1062	China Development Bank International Investment Limited:O	100,000	79,000		0.00	2012-10-31
1107	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	26,040		0.00	2012-01-18
1108	8108	Grand Peace Group Holdings Limited:O	60,000	3,600		0.00	2012-09-10
1109	0572	Future World Holdings Limited:O	11,555	2,658		0.00	2012-11-01
1110	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	6,600		0.00	2012-02-15
1111	3688	Top Spring International Holdings Limited:O	33,500	139,025		0.00	2012-08-30
1112	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
1113	0083	SINO LAND COMPANY LIMITED:O	196,686	2,690,664		0.00	2012-11-07
1114	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	23,120		0.00	2012-09-25
1115	0111	Cinda International Holdings Limited:O	21,132	18,596		0.00	2012-03-09
1116	0960	Longfor Group Holdings Limited:O	178,000	2,506,240		0.00	2012-11-06
1117	1141	CMBC Capital Holdings Limited:O	96,800	9,680		0.00	2012-10-31
1118	0011	HANG SENG BANK, LIMITED:O	61,726	7,376,257		0.00	2012-11-06
1119	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	21,840		0.00	2011-10-13
1120	0687	Tysan Holdings Limited:O	28,000	41,720		0.00	2012-10-19
1121	1386	Vestate Group Holdings Limited:O	20,000	6,100		0.00	2012-04-19
1122	0167	IDT INTERNATIONAL LIMITED:O	80,000	10,880		0.00	2012-10-19
1123	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	268,200	3,947,904		0.00	2012-11-07
1124	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,600	405,720		0.00	2012-11-07
1125	0198	SMI Holdings Group Limited:O	256,000	48,128		0.00	2012-06-21
1126	0973	L'Occitane International S.A.:O	46,500	1,104,375		0.00	2012-11-06
1127	8123	Sinofortune Financial Holdings Limited:O	126,000	14,994		0.00	2010-12-07
1128	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	116,550		0.00	2012-11-07
1129	0235	CSC Holdings Limited (HK):O	115,000	19,665		0.00	2012-10-25
1130	2662	MH Development Limited:O	30,000	6,900		0.00	2011-10-28
1131	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,236,390	43,345,976		0.00	2012-11-07
1132	1866	CHINA XLX FERTILISER LTD.:O	30,000	58,200		0.00	2012-09-14
1133	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	9,960		0.00	2012-11-06
1134	1111	Chong Hing Bank Limited:O	13,000	183,300		0.00	2012-09-12
1135	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	13,300		0.00	2012-11-06
1136	2228	CECEP COSTIN New Materials Group Limited:O	23,000	69,690		0.00	2012-08-01
1137	0817	China Jinmao Holdings Group Limited:O	270,000	658,800		0.00	2012-11-06
1138	2011	Gilston Group Limited:O	12,000	6,840		0.00	2011-12-05
1139	8031	ETS Group Limited (KY):O	8,000	5,520		0.00	2012-10-10
1140	0724	Ruixin International Holdings Limited:O	340,000	23,800	*	0.00	2012-02-28
1141	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,035	24,042		0.00	2012-03-28
1142	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	190,681	217,376		0.00	2012-10-22
1143	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	156,000	3,541,200		0.00	2012-11-07
1144	1333	China Zhongwang Holdings Limited:O	149,600	462,264		0.00	2012-11-02
1145	8212	Celebrate International Holdings Limited:O	21,000	8,295		0.00	2012-09-24
1146	0151	Want Want China Holdings Limited:O	360,125	3,997,388		0.00	2012-11-07
1147	2889	Nickel Resources International Holdings Company Limited:O	62,000	37,200		0.00	2012-10-31
1148	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,500		0.00	2011-11-10
1149	0485	China Sinostar Group Company Limited:O	40,000	3,600		0.00	2011-03-31
1150	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,000	26,780		0.00	2012-11-06
1151	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	9,600		0.00	2012-10-30
1152	0558	L.K. Technology Holdings Limited:O	30,000	39,600		0.00	2012-05-15
1153	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	13,860		0.00	2011-08-10
1154	0383	Tian An Medicare Limited (BM):O	14,000	13,160		0.00	2010-05-12
1155	1913	PRADA S.P.A.:O	64,700	4,150,505		0.00	2012-11-07
1156	0283	Goldin Properties Holdings Limited:O	90,000	418,500		0.00	2012-09-18
1157	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	18,400		0.00	2012-10-04
1158	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,200		0.00	2011-03-03
1159	0656	FOSUN INTERNATIONAL LIMITED:O	155,000	654,100		0.00	2012-11-06
1160	0112	Lerthai Group Limited:O	8,000	19,040		0.00	2012-10-19
1161	0706	Beautiful China Holdings Company Limited:O	50,000	8,250		0.00	2012-09-27
1162	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,000	21,696		0.00	2012-11-05
1163	0004	Wharf (Holdings) Limited (The):O	69,146	3,803,030		0.00	2012-11-07
1164	0009	KEYNE LTD:O	15,000	7,800		0.00	2012-08-08
1165	0659	CTF Services Limited (BM):O	77,296	929,098		0.00	2012-10-24
1166	8178	China Information Technology Development Limited:O	19,200	4,762		0.00	2012-08-20
1167	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,736	37,477		0.00	2012-10-22
1168	8089	Chinese Strategic Holdings Limited:O	14,000	2,058		0.00	2012-02-08
1169	0945	MANULIFE FINANCIAL CORPORATION:O	37,200	3,653,040		0.00	2012-10-22
1170	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,840		0.00	2012-10-31
1171	6808	SUN ART RETAIL GROUP LIMITED:O	193,000	2,180,900		0.00	2012-11-06
1172	8243	Dahe Media Co., Ltd.:H	5,000	870		0.00	2011-10-10
1173	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,375	466		0.00	2012-02-03
1174	0664	DreamEast Group Limited:Wrnt	800	276		0.00	2011-03-04
1175	0547	Digital Domain Holdings Limited:O	190,000	15,390		0.00	2012-06-01
1176	2349	China City Infrastructure Group Limited:O	34,002	22,101		0.00	2012-07-09
1177	1139	VICTORY GROUP LIMITED:O	16,000	5,680		0.00	2012-09-06
1178	2302	CNNC International Limited:O	9,000	21,510		0.00	2012-11-06
1179	1208	MMG Limited (HK):O	96,000	302,400		0.00	2012-11-07
1180	1087	InvesTech Holdings Limited:O	13,000	12,350		0.00	2012-10-22
1181	0813	Shimao Group Holdings Limited:O	62,500	953,750		0.00	2012-11-07
1182	0707	Asia Television Holdings Limited:O	20,000	3,560		0.00	2012-02-15
1183	1124	COASTAL GREENLAND LIMITED:O	46,000	16,790		0.00	2011-09-21
1184	8173	Hephaestus Holdings Limited:O	14,600	6,205		0.00	2012-11-02
1185	1700	Springland International Holdings Limited:O	39,000	152,490		0.00	2012-10-24
1186	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,200		0.00	2012-03-22
1187	0444	Sincere Watch (Hong Kong) Limited:O	6,000	15,000		0.00	2012-10-25
1188	0090	Puxing Energy Limited:O	6,000	4,140		0.00	2011-07-12
1189	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	1,995		0.00	2012-02-20
1190	0521	CWT International Limited:O	32,000	13,120		0.00	2011-10-13
1191	8166	China Eco-Farming Limited:O	40,000	2,720	*	0.00	2010-06-02
1192	0136	China Ruyi Holdings Limited:O	4,968	1,013		0.00	2012-07-23
1193	0138	CCT Fortis Holdings Limited:O	8,000	5,360		0.00	2011-03-17
1194	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,400		0.00	2012-11-07
1195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,800	7,611		0.00	2012-07-12
1196	0222	MIN XIN HOLDINGS LIMITED:O	6,000	25,800		0.00	2012-03-12
1197	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	134,250		0.00	2012-10-31
1198	0087	SWIRE PACIFIC LIMITED:B	39,000	688,740		0.00	2012-10-31
1199	0646	China Environmental Technology Holdings Limited:O	32,000	4,800		0.00	2012-04-03
1200	0132	Hing Yip Holdings Limited (BM):O	15,000	2,805		0.00	2010-10-13
1201	0948	Alpha Professional Holdings Limited:O	8,000	6,400		0.00	2012-07-18
1202	2068	China Aluminum International Engineering Corporation Limited:H	5,000	15,000		0.00	2012-07-13
1203	0286	Aidigong Maternal & Child Health Limited (BM):O	30,000	8,700		0.00	2012-10-19
1204	0959	Century Entertainment International Holdings Limited:O	51,000	3,519		0.00	2012-11-01
1205	0193	CAPITAL ESTATE LIMITED:O	30,000	4,080		0.00	2012-04-11
1206	0705	Ding He Mining Holdings Limited:O	60,000	5,280		0.00	2011-11-24
1207	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2012-02-02
1208	0474	Aceso Life Science Group Limited:O	44,000	7,128		0.00	2012-03-09
1209	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	76,000		0.00	2012-11-06
1210	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,340	10,170		0.00	2012-10-18
1211	8111	China Technology Industry Group Limited:O	10,000	1,200		0.00	2012-09-11
1212	1191	China Gem Holdings Limited:O	130,000	5,980		0.00	2011-10-31
1213	1823	Huayu Expressway Group Limited:O	4,000	3,800		0.00	2010-03-22
1214	1318	GREENS HOLDINGS LTD:O	12,000	4,140		0.00	2012-06-12
1215	0717	Emperor Capital Group Limited:O	24,000	7,320		0.00	2012-11-01
1216	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,500		0.00	2012-06-08
1217	0251	S E A HOLDINGS LIMITED:O	6,000	32,520		0.00	2012-09-24
1218	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,900		0.00	2011-10-21
1219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,710		0.00	2012-06-19
1220	8007	Global Strategic Group Limited:O	1,238	916		0.00	2011-05-18
1221	1008	Litu Holdings Limited (KY):O	6,000	31,980		0.00	2012-04-11
1222	1003	Huanxi Media Group Limited:O	2,140	499		0.00	2012-07-04
1223	8137	Honbridge Holdings Limited:O	48,000	25,440		0.00	2012-04-19
1224	1991	Ta Yang Group Holdings Limited:O	6,000	3,060		0.00	2012-10-16
1225	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2012-05-09
1226	0681	Chinese People Holdings Company Limited:O	44,000	6,952		0.00	2012-10-08
1227	8239	Capital Finance Holdings Limited:O	3,200	1,632		0.00	2012-08-14
1228	0128	ENM Holdings Limited (HK):O	12,000	8,160		0.00	2012-10-16
1229	8317	Finet Group Limited:O	3,200	1,344		0.00	2011-10-03
1230	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,275		0.00	2011-05-27
1231	2299	Billion Industrial Holdings Limited:O	16,000	69,920		0.00	2012-04-16
1232	0183	Winfull Group Holdings Limited:O	24,000	9,120		0.00	2012-10-31
1233	0223	Elife Holdings Limited:O	14,000	1,484		0.00	2012-09-14
1234	0202	EverChina Int'l Holdings Company Limited:O	41,000	22,140		0.00	2012-08-23
1235	0528	Kingdom Holdings Limited (KY):O	4,000	3,080		0.00	2012-04-05
1236	8266	Zhuoxin International Holdings Limited:O	8,000	1,432		0.00	2012-01-26
1237	0143	Guoan International Limited:O	32,000	960		0.00	2010-10-08
1238	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	11,600		0.00	2012-11-07
1239	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,350		0.00	2010-08-25
1240	8171	China Trends Holdings Limited:O	40,000	480	*	0.00	2012-01-09
1241	1089	Leyou Technologies Holdings Limited:O	10,000	3,500		0.00	2011-05-03
1242	8202	INNO-TECH HOLDINGS LIMITED:O	5,840	380		0.00	2012-10-30
1243	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,104		0.00	2012-10-03
1244	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2012-06-27
1245	1013	Wai Chun Group Holdings Limited:O	26,000	884		0.00	2011-02-28
1246	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	728		0.00	2011-04-06
1247	2362	Jinchuan Group International Resources Co. Ltd:O	13,000	19,890		0.00	2012-09-04
1248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	7,000		0.00	2011-06-16
1249	1252	China Tianrui Group Cement Company Limited:O	11,000	28,930		0.00	2012-11-07
1250	1028	C.banner International Holdings Limited:O	9,000	24,030		0.00	2012-10-25
1251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,000	26,460		0.00	2012-10-30
1252	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,400		0.00	2012-06-21
1253	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	228	18		0.00	2011-10-28
1254	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	3,375		0.00	2012-10-15
1255	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	95,400		0.00	2012-06-11
1256	0509	Century Sunshine Group Holdings Limited:O	10,000	4,450		0.00	2012-10-16
1257	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,480		0.00	2012-10-10
1258	0805	GLENCORE PLC:O	26,100	1,126,215		0.00	2012-10-15
1259	8086	Sino Vision Worldwide Holdings Limited:O	20,000	12,800		0.00	2012-03-09
1260	0952	Quam Plus International Financial Limited:O	4,400	594		0.00	2011-06-22
1261	1628	Yuzhou Group Holdings Company Limited:O	9,600	18,144		0.00	2012-09-20
1262	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	480		0.00	2011-05-31
1263	0660	Wai Chun Bio-Technology Limited:O	50,000	4,250		0.00	2011-05-05
1264	0554	Hans Group Holdings Limited (KY):O	12,000	1,068		0.00	2012-02-24
1265	1196	Realord Group Holdings Limited:O	2,000	640		0.00	2012-10-16
1266	0915	Daohe Global Group Limited:O	2,000	560		0.00	2012-06-21
1267	0715	China Oceanwide Holdings Limited:O	26,000	17,940		0.00	2011-11-16
1268	0364	Blockchain Group Company Limited:O	4,000	940		0.00	2012-08-29
1269	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	8,690		0.00	2012-10-24
1270	1312	Kontafarma China Holdings Limited:O	1,612	1,290		0.00	2012-10-17
1271	1031	Kingston Financial Group Limited:O	29,000	18,270		0.00	2012-09-04
1272	8272	Chinese Food and Beverage Group Limited:O	10,000	170		0.00	2011-08-11
1273	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,400		0.00	2012-04-03
1274	2336	Shuoao International Holdings Limited (KY):O	2,400	422		0.00	2012-03-01
1275	0680	Nan Hai Corporation Limited:O	151,575	4,396		0.00	2011-06-28
1276	0419	Hony Media Group:O	5,000	1,375		0.00	2012-09-10
1277	0176	Superactive Group Company Limited:O	2,000	770		0.00	2011-04-06
1278	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	398		0.00	2011-08-18
1279	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,900		0.00	2011-12-09
1280	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	29	63		0.00	2012-04-23
1281	0618	Peking University Resources (Holdings) Company Limited:O	2,000	700		0.00	2011-05-05
1282	0436	New Universe Environmental Group Limited:O	4,000	424		0.00	2012-08-13
1283	0299	Glory Sun Land Group Limited:O	2,000	2,140	*	0.00	2012-07-05
1284	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,820		0.00	2012-01-16
1285	0846	Mingfa Group (International) Company Limited:O	10,000	21,500		0.00	2012-03-20
1286	0690	Uni-Bio Science Group Limited:O	2,000	850	*	0.00	2012-07-06
1287	8088	8088 Investment Holdings Limited:O	200	198		0.00	2012-10-17
1288	8006	Sino Splendid Holdings Limited:O	150	405		0.00	2012-09-03
1289	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,256		0.00	2012-01-20
1290	8017	Long Success International (Holdings) Limited:O	250	35	*	0.00	2012-03-26
1291	6210	VALE SA:HDRO	300	43,200		0.00	2012-10-26
1292	0402	Peace Map Holding Limited:O	10,000	440		0.00	2012-10-05
1293	9893	Pizu Group Holdings Limited:O	1,000	131		0.00	2012-02-08
1294	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	267,000		0.00	2012-10-10
1295	1172	Magnus Concordia Group Limited:O	2,000	256		0.00	2011-11-22
1296	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,340		0.00	2012-02-21
1297	1258	China Nonferrous Mining Corporation Limited:O	3,000	6,660		0.00	2012-10-25
1298	0928	King International Investment Limited (KY):O	540	221		0.00	2012-09-07
1299	3633	Zhongyu Energy Holdings Limited:O	2,000	2,880		0.00	2012-07-18
1300	0718	Tai United Holdings Limited:O	2,893	98	*	0.00	2012-05-31
1301	1966	China SCE Group Holdings Limited:O	2,000	3,420		0.00	2012-10-12
1302	0925	Beijing Properties (Holdings) Limited:O	2,000	640		0.00	2012-09-11
1303	0228	China Energy Development Holdings Limited:O	4,000	680		0.00	2012-08-03
1304	0704	Huscoke Holdings Limited:O	2,000	156		0.00	2012-04-12
1305	8003	Great World Company Holdings Ltd:O	445	24		0.00	2011-03-07
1306	1127	Lion Rock Group Limited:O	177	83		0.00	2012-03-26
1307	8228	National Arts Group Holdings Limited:O	261	68		0.00	2011-09-27
1308	1277	Kinetic Development Group Limited:O	2,000	1,040		0.00	2012-09-03
1309	6883	Melco Resorts & Entertainment Limited:O	300	11,640		0.00	2012-10-25
1310	0273	MASON GROUP HOLDINGS LIMITED:O	4	8		0.00	2012-10-24

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