SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2012-10-29

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	1037	Maxnerva Technology Services Limited:O	83,604,896	25,081,469		21.21	2012-10-10
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,504,348	12,706,435		21.05	2012-10-29
3	0413	South China Holdings Company Limited:O	490,524,850	304,125,407		16.41	2012-10-26
4	8155	South China Assets Holdings Limited:O	1,771,015,179	198,353,700		15.84	2012-10-18
5	0619	South China Financial Holdings Limited:O	779,380,420	42,865,923		15.50	2012-10-19
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,505,960	45,281,907		7.76	2012-10-16
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,919,500	11,749,410		7.25	2012-10-11
8	0110	China Fortune Holdings Limited:O	53,371,987	10,140,678		6.50	2012-02-22
9	0674	China Tangshang Holdings Limited:O	36,216,000	23,540,400		6.05	2012-10-15
10	0706	Beautiful China Holdings Company Limited:O	114,032,769	17,218,948		5.33	2012-10-05
11	8103	hmvod Limited:O	25,555,400	6,184,407		4.43	2012-10-29
12	1124	COASTAL GREENLAND LIMITED:O	103,004,000	32,961,280		3.69	2012-10-26
13	0430	Oriental Explorer Holdings Limited:O	62,082,800	4,966,624		3.45	2012-10-26
14	3999	DaChan Food (Asia) Limited:O	34,857,000	39,039,840		3.43	2012-10-29
15	0258	TOMSON GROUP LIMITED:O	38,758,462	68,990,062		2.70	2012-10-25
16	1075	CAPINFO COMPANY LIMITED:H	20,796,000	5,926,860		2.69	2010-07-06
17	8096	Ruifeng Petroleum Chemical Holdings Limited:O	145,704,000	10,053,576		2.65	2012-10-26
18	8192	Global Token Limited:O	316,944,000	11,409,984		2.53	2012-08-20
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	146,731,195	15,700,238		2.40	2012-10-25
20	0061	Green Leader Holdings Group Limited:O	25,630,600	7,817,333		2.15	2012-10-29
21	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	389,382,610	71,646,400		1.94	2012-10-29
22	8055	China E-Information Technology Group Limited:O	25,041,520	4,232,017		1.70	2012-04-24
23	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	13,040,085		1.68	2012-01-16
24	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,924,000	6,812,640		1.66	2012-10-08
25	0281	RIVERA (HOLDINGS) LIMITED:O	40,028,057	9,406,593		1.53	2012-09-14
26	0649	CMBC Capital Holdings Limited:Wrnt	7,149,275	207,329		1.45	2012-04-27
27	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,174,000	11,192,280		1.44	2012-10-19
28	1105	SING TAO NEWS CORPORATION LIMITED:O	12,045,875	13,009,545		1.44	2012-09-28
29	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	478,969		1.31	2009-04-01
30	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,168,000	5,639,040		1.29	2012-10-19
31	0340	Tongguan Gold Group Limited:O	115,955,800	13,103,005	*	1.27	2012-05-18
32	0747	Shenyang Public Utility Holdings Company Limited:H	5,162,000	2,890,720		1.23	2012-10-08
33	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,827,815	11,474,537		1.17	2012-03-12
34	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,754,000	7,186,554		1.09	2012-09-28
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,331,096	3,566,577		1.06	2012-10-25
36	0826	Tiangong International Company Limited:O	19,868,000	37,153,160		1.03	2012-10-26
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	210,140		1.02	2012-07-11
38	0122	CROCODILE GARMENTS LIMITED:O	9,217,688	3,963,606		0.99	2012-09-26
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,234,000	1,036,332		0.94	2012-10-08
40	1131	Agritrade Resources Limited:O	5,330,800	2,532,130		0.91	2012-10-18
41	1387	China Dili Group:O	192,228,000	62,474,100		0.91	2012-10-29
42	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,038,000	3,320,900		0.90	2012-08-31
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,346,000	2,543,940		0.90	2012-08-02
44	0705	Ding He Mining Holdings Limited:O	43,460,000	3,824,480		0.87	2012-10-12
45	8351	Larry Jewelry International Company Limited:O	8,640,550	3,499,423		0.85	2012-10-25
46	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,796,065	6,452,469		0.85	2012-08-15
47	1059	KANTONE HOLDINGS LIMITED:O	61,858,156	4,268,213		0.82	2012-09-24
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,966,000	2,005,320		0.76	2012-10-29
49	0544	DAIDO GROUP LIMITED:O	15,239,400	2,209,713		0.74	2012-05-23
50	6880	Tempus Holdings Limited:O	2,270,000	1,384,700		0.71	2012-10-05
51	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	46,368,000		0.67	2010-05-11
52	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
53	8041	IntelliMark AI International Limited:O	29,712,850	1,307,365		0.61	2012-10-29
54	8131	ABC MULTIACTIVE LIMITED:O	950,800	138,817		0.59	2012-07-27
55	0055	Neway Group Holdings Limited:O	59,850,000	957,600		0.59	2012-10-26
56	0136	China Ruyi Holdings Limited:O	2,149,453	432,040		0.58	2012-10-25
57	3989	Capital Environment Holdings Limited:O	9,614,000	3,557,180		0.57	2012-10-25
58	2886	Binhai Investment Company Limited:O	32,820,854	13,620,654		0.55	2012-10-29
59	0206	CM Energy Tech Co., Ltd.:O	3,617,600	4,304,944		0.53	2012-10-19
60	8129	Cloud Investment Holdings Limited (KY):O	10,812,500	973,125		0.53	2012-07-16
61	0210	Daphne International Holdings Limited:O	8,229,000	71,016,270		0.50	2012-10-24
62	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
63	8163	NOIZ Group Limited:O	41,124,000	411,240		0.48	2012-10-29
64	1141	CMBC Capital Holdings Limited:O	13,747,686	1,388,516		0.46	2012-09-21
65	2086	Leadway Technology Investment Group Limited:O	1,280,000	627,200		0.45	2012-09-24
66	0431	Greater China Financial Holdings Limited:O	1,324,700	364,293		0.44	2011-06-17
67	8206	Shentong Robot Education Group Company Limited:O	5,261,000	2,840,940		0.44	2012-10-26
68	1046	Universe Entertainment and Culture Group Company Limited:O	7,517,420	481,115		0.44	2012-09-04
69	2898	Longrun Tea Group Company Limited:O	6,330,000	2,405,400		0.44	2011-11-16
70	1355	Legend Strategy International Holdings Group Company Limited:O	783,000	1,174,500		0.43	2012-10-29
71	8167	Neo Telemedia Limited:O	10,030,000	4,914,700		0.43	2012-10-26
72	8220	Bingo Group Holdings Limited:O	12,955,000	1,606,420		0.42	2012-10-11
73	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,231,260		0.42	2011-11-10
74	0193	CAPITAL ESTATE LIMITED:O	9,992,217	1,338,957		0.40	2012-10-24
75	8356	Tsun Yip Holdings Limited (KY):O	6,530,000	4,571,000		0.39	2012-10-22
76	2878	Solomon Systech (International) Limited:O	9,280,000	2,023,040		0.38	2012-07-30
77	2383	TOM GROUP LIMITED:O	14,640,000	13,322,400		0.38	2012-10-29
78	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,396,000	3,057,240		0.37	2012-10-26
79	0143	Guoan International Limited:O	19,196,000	614,272		0.37	2011-10-20
80	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,638,400		0.37	2012-01-27
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	98,800		0.37	2012-03-20
82	0477	AUPU Group Holding Company Limited:O	3,900,000	2,535,000		0.37	2012-10-16
83	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	460,200		0.36	2011-03-14
84	1822	China Wood International Holding Co., Limited:O	2,232,964	529,212		0.36	2012-10-25
85	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,749,908	24,674,807		0.36	2012-10-26
86	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,583,281	12,001,647		0.35	2012-10-16
87	0670	China Eastern Airlines Corporation Limited:H	12,282,000	32,301,660		0.35	2012-10-29
88	6488	SBI Holdings, Inc.:HDRO	5,500	27,500		0.35	2012-10-18
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,916,118	20,078,832		0.34	2012-10-25
90	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,282,549	3,381,025		0.34	2012-10-18
91	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,167,791		0.33	2012-03-26
92	0235	CSC Holdings Limited (HK):O	11,981,750	1,941,044		0.32	2012-10-25
93	2330	China Uptown Group Company Limited:O	2,724,000	1,280,280		0.32	2012-06-11
94	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	107,310		0.32	2012-05-30
95	2312	Long Investment Corp:O	1,398,225	215,327		0.32	2012-08-30
96	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	762,000	1,371,600		0.31	2012-02-22
97	0519	Novautek Technologies Group Limited (BM):O	2,576,200	530,697		0.31	2012-10-16
98	0725	PERENNIAL INTERNATIONAL LIMITED:O	602,000	415,380		0.30	2012-10-25
99	1198	Royale Home Holdings Limited:O	2,341,125	1,615,376		0.30	2012-10-29
100	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,511,000	4,457,450		0.30	2012-10-29
101	0418	FOUNDER HOLDINGS LIMITED:O	3,357,430	856,145		0.30	2012-10-29
102	0240	BUILD KING HOLDINGS LIMITED:O	3,688,640	553,296		0.30	2012-10-25
103	0878	SOUNDWILL HOLDINGS LIMITED:O	822,544	11,351,107		0.29	2012-10-26
104	0572	Future World Holdings Limited:O	966,256	195,184		0.29	2012-03-23
105	0622	Oshidori International Holdings Limited:O	20,519,156	2,092,954		0.29	2012-10-25
106	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	434,000		0.28	2011-01-17
108	2006	Shanghai Jin Jiang Capital Company Limited:H	3,771,840	4,413,053		0.27	2012-10-26
109	8270	China CBM Group Company Limited:O	10,667,142	2,773,457		0.27	2012-10-11
110	0406	YAU LEE HOLDINGS LIMITED:O	1,172,100	1,523,730		0.27	2012-10-24
111	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,291,134	4,033,666		0.27	2012-10-10
112	1053	Chongqing Iron & Steel Company Limited:H	1,418,600	1,744,878		0.26	2012-10-29
113	0282	NEXT DIGITAL LIMITED:O	6,246,066	10,555,852		0.26	2012-10-29
114	0651	China Ocean Industry Group Limited:O	9,346,593	635,568		0.25	2012-06-07
115	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,700,133	527,041		0.25	2012-10-15
116	1041	Lamtex Holdings Limited:O	4,754,400	675,125		0.25	2012-09-25
117	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
118	0921	Hisense Home Appliances Group Co., Ltd.:H	1,131,000	2,838,810		0.25	2012-10-26
119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	312,480		0.24	2012-09-26
120	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,220,071		0.24	2011-01-27
121	0766	Sino Prosper (Group) Holdings Limited:O	1,872,000	645,840	*	0.24	2012-10-10
122	3337	Anton Oilfield Services Group:O	5,116,000	12,124,920		0.24	2012-10-29
123	0743	Asia Cement (China) Holdings Corporation:O	3,692,500	11,963,700		0.24	2012-10-29
124	0808	Prosperity Real Estate Investment Trust:Unit	3,253,090	7,221,860		0.24	2012-10-29
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	940,000	1,090,400		0.23	2012-09-19
126	0613	Planetree International Development Limited:O	20,984,400	1,154,142		0.23	2012-10-22
127	0982	Huafa Property Services Group Company Limited:O	19,900,000	716,400		0.22	2012-10-22
128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,393,923	1,537,873		0.21	2012-09-21
129	2357	AviChina Industry & Technology Company Limited:H	5,052,000	15,509,640		0.21	2012-10-16
130	0022	MEXAN LIMITED (BM):O	2,784,000	314,592		0.21	2012-03-02
131	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,482,000	5,989,040		0.21	2012-10-29
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	325,292	3,409,060		0.21	2012-10-25
134	0229	RAYMOND INDUSTRIAL LIMITED:O	886,000	708,800		0.20	2012-10-24
135	8051	CircuTech International Holdings Limited:O	18,200	62,244		0.20	2012-09-21
136	0082	Crazy Sports Group Limited:O	6,284,840	4,839,327		0.20	2012-10-29
137	0194	LIU CHONG HING INVESTMENT LIMITED:O	742,400	5,924,352		0.20	2012-10-11
138	0635	PLAYMATES HOLDINGS LIMITED:O	462,148	1,987,236		0.20	2012-10-24
139	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,278,438	851,409		0.19	2012-07-23
140	0789	Artini Holdings Limited:O	2,358,000	445,662		0.19	2012-10-29
141	1121	Golden Solar New Energy Technology Holdings Limited:O	1,894,000	2,121,280		0.19	2012-10-29
142	0445	CIMC-TianDa Holdings Company Limited:O	5,365,000	552,595		0.19	2012-10-16
143	8198	Crypto Flow Technology Limited:O	928,000	86,304		0.18	2010-10-29
144	8239	Capital Finance Holdings Limited:O	779,200	350,640		0.18	2012-10-18
145	0515	China Silver Technology Holdings Limited:O	806,000	822,120		0.18	2012-10-29
146	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
147	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,076,000	22,208,720		0.18	2012-10-29
148	0627	Japan Kyosei Group Company Limited:O	6,235,833	87,302	*	0.17	2012-10-11
149	1033	Sinopec Oilfield Service Corporation:H	2,390,000	4,015,200		0.17	2012-10-29
150	8279	AGTech Holdings Limited:O	6,441,825	914,739		0.17	2012-10-10
151	1217	China Innovation Investment Limited:O	11,554,004	219,526		0.17	2012-08-01
152	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	202,598		0.17	2011-06-08
153	8153	Jiading International Group Holdings Limited:O	4,438,000	781,088		0.16	2012-04-03
154	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,268,185	2,686,774		0.16	2012-10-26
155	8007	Global Strategic Group Limited:O	244,426	195,541		0.16	2012-03-15
156	0493	GOME Retail Holdings Limited:O	26,766,330	22,751,381		0.16	2012-10-29
157	0736	China Properties Investment Holdings Limited:O	686,733	83,095		0.16	2012-09-24
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	217,346	395,570		0.15	2012-10-29
159	1196	Realord Group Holdings Limited:O	978,852	313,233		0.15	2012-08-01
160	1007	Longhui International Holdings Limited:O	1,555,000	2,612,400	*	0.15	2012-07-05
161	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	252,000	1,587,600		0.15	2012-07-20
162	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,352,000	1,575,440		0.15	2012-05-17
163	0952	Quam Plus International Financial Limited:O	1,820,604	253,064		0.15	2011-09-30
164	1045	APT SATELLITE HOLDINGS LIMITED:O	933,600	2,053,920		0.15	2012-10-11
165	1143	China Energy Storage Technology Development Limited:O	610,000	262,300		0.15	2011-12-22
166	2788	Yorkey Optical International (Cayman) Ltd.:O	1,222,000	977,600		0.15	2012-10-25
167	8022	Evershine Group Holdings Limited:O	96,840	36,799		0.15	2012-10-08
168	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	656,000	931,520		0.14	2012-10-29
169	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	199,500		0.14	2012-03-28
170	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	218,500		0.14	2012-10-29
171	0419	Hony Media Group:O	3,251,665	702,360		0.14	2012-10-29
172	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,209,062	167,645		0.14	2012-10-04
173	1087	InvesTech Holdings Limited:O	1,026,000	1,026,000	*	0.14	2012-10-29
174	3993	CMOC Group Limited (CN):H	1,838,000	6,083,780		0.14	2012-10-25
175	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,072,717	237,070		0.14	2012-10-22
176	1623	Hilong Holding Limited:O	2,224,000	4,625,920		0.14	2012-10-26
177	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,115,356	167,303		0.14	2012-10-04
179	8179	Palinda Group Holdings Limited:O	4,456,000	360,936		0.14	2012-10-26
180	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,200,480		0.14	2012-02-17
181	0495	PALADIN LIMITED (BM):O	1,020,000	158,100		0.14	2012-04-30
182	0149	China Agri-Products Exchange Limited:O	3,336,683	1,368,040		0.14	2012-10-22
183	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	727,371	909,214		0.14	2012-10-17
184	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,255,000	1,204,800		0.14	2012-10-25
185	1073	Da Yu Financial Holdings Limited:O	1,334,800	301,665		0.14	2012-10-19
186	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,028,000	1,196,520		0.13	2012-10-05
187	3883	China Aoyuan Group Limited:O	3,480,000	3,619,200		0.13	2012-10-24
188	0650	Productive Technologies Company Limited (BM):O	462,100	189,461		0.13	2011-11-04
189	0575	Regent Pacific Group Limited:O	4,630,000	916,740		0.13	2012-09-06
190	0024	BURWILL HOLDINGS LIMITED:O	5,519,023	546,383		0.13	2012-10-08
191	0643	CARRY WEALTH HOLDINGS LIMITED:O	584,000	216,080		0.13	2012-09-13
192	8063	Global Mastermind Holdings Limited:O	161,012	93,387		0.13	2012-09-27
193	0180	KADER HOLDINGS COMPANY LIMITED:O	856,616	299,816		0.13	2012-10-19
194	0211	STYLAND HOLDINGS LIMITED:O	4,748,134	598,265		0.13	2012-09-18
195	0451	GCL New Energy Holdings Limited:O	109,100	697,149		0.13	2012-07-24
196	0275	Master Glory Group Limited:O	1,414,649	254,637		0.13	2012-10-29
197	0908	Zhuhai Holdings Investment Group Limited:O	1,404,000	1,151,280		0.13	2012-10-26
198	0971	Kingboard Holdings Limited:Wrnt	104,900	1,049	*	0.13	2011-08-29
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,865,689	2,358,070		0.13	2012-10-22
200	8137	Honbridge Holdings Limited:O	7,773,025	4,430,624		0.13	2012-09-20
201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	329,260		0.12	2012-10-15
202	0802	China e-Wallet Payment Group Limited:O	744,026	438,975	*	0.12	2012-09-24
203	0479	CIL HOLDINGS LIMITED:O	1,297,970	610,046		0.12	2012-10-29
204	8296	Sino-Life Group Limited:O	904,000	167,240		0.12	2012-03-19
205	1225	Lerado Financial Group Company Limited:O	910,000	700,700		0.12	2012-10-22
206	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,932,500	3,539,250		0.12	2012-10-29
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,324,000	1,522,600		0.12	2012-10-29
208	0701	CNT GROUP LIMITED:O	2,268,484	839,339		0.12	2012-10-26
209	0361	SINO GOLF HOLDINGS LIMITED:O	551,000	176,320		0.12	2012-08-16
210	0166	New Times Corporation Limited (BM):O	678,600	671,814		0.12	2012-10-29
211	2866	COSCO SHIPPING Development Co., Ltd.:H	4,423,850	8,361,077		0.12	2012-10-29
212	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,510,000	252,170		0.12	2012-04-24
213	0745	China National Culture Group Limited:O	3,510,000	554,580		0.12	2012-10-15
214	0663	KING STONE ENERGY GROUP LIMITED:O	1,656,400	844,764		0.12	2012-08-08
215	0112	Lerthai Group Limited:O	388,071	911,967		0.11	2012-09-21
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	605,884	1,278,415		0.11	2012-10-16
217	2002	China Sunshine Paper Holdings Company Limited:O	916,000	824,400		0.11	2012-10-09
218	2340	ISP Holdings Limited:O	376,443	353,856		0.11	2012-10-24
219	0245	China Vered Financial Holding Corporation Limited:O	2,470,080	197,606		0.11	2012-10-29
220	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
221	0810	China Castson 81 Finance Company Limited (BM):O	330,000	89,100	*	0.11	2012-03-22
222	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	300,000	564,000		0.11	2012-10-19
223	0382	Welling Holding Limited:O	3,100,505	2,852,465		0.11	2012-10-22
224	2324	Capital VC Limited:O	1,108,060	81,996		0.11	2012-10-29
225	0402	Peace Map Holding Limited:O	9,996,000	429,828		0.11	2012-08-15
226	0449	Chigo Holding Limited:O	9,148,000	1,783,860		0.11	2012-10-16
227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,002,652	90,080		0.11	2012-10-24
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,866,000	3,564,060		0.11	2012-10-29
229	0993	XinKong International Capital Holdings Limited:O	669,300	87,678		0.11	2012-10-29
230	0389	China Tontine Wines Group Limited:O	2,116,000	1,629,320		0.11	2012-10-26
231	0067	China Lumena New Materials Corp.:O	5,880,000	9,172,800		0.11	2012-10-29
232	1889	Sanai Health Industry Group Company Limited:O	1,792,500	681,150		0.10	2012-10-29
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,134,030	288,094		0.10	2012-08-29
234	1065	Tianjin Capital Environmental Protection Group Company Limited:H	356,000	640,800		0.10	2012-09-19
235	1195	Kingwell Group Limited:O	1,584,000	696,960		0.10	2012-07-13
236	0542	China Cultural Tourism and Agriculture Group Limited:O	2,014,954	453,365		0.10	2012-10-18
237	0632	CHK Oil Limited (BM):O	3,517,648	2,392,001		0.10	2012-10-29
238	0181	FUJIAN HOLDINGS LIMITED:O	551,200	168,116		0.10	2011-05-04
239	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
240	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	213,577	907,702		0.10	2012-10-16
241	0064	GET NICE HOLDINGS LIMITED:O	4,520,000	1,446,400		0.10	2012-10-26
242	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,294,863	414,356		0.10	2012-10-24
243	0348	China Healthwise Holdings Limited:O	3,467,000	970,760		0.10	2012-10-25
244	0138	CCT Fortis Holdings Limited:O	605,975	406,003		0.10	2012-10-24
245	0665	Haitong International Securities Group Limited:O	911,751	2,479,963		0.10	2012-10-29
246	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,690,000	572,910		0.10	2012-10-18
247	0648	SoftMedx Healthcare Limited:O	13,248,000	794,880	*	0.10	2012-09-05
248	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	619,988		0.10	2012-08-02
249	0241	Alibaba Health Information Technology Limited:O	3,602,000	1,692,940		0.10	2012-10-29
250	0850	Long Well International Holdings Limited:O	4,294,000	678,452		0.10	2012-10-16
251	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,533,739	1,303,678		0.10	2012-10-26
252	1013	Wai Chun Group Holdings Limited:O	5,188,000	181,580		0.10	2012-10-29
253	0405	Yuexiu Real Estate Investment Trust:Unit	2,511,330	9,065,901		0.10	2012-10-29
254	0128	ENM Holdings Limited (HK):O	1,570,121	1,004,877		0.10	2012-10-25
255	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	542,400	1,258,368		0.10	2012-09-28
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,616,000	557,520		0.09	2012-10-26
257	0343	CULTURECOM HOLDINGS LIMITED:O	985,176	1,418,653		0.09	2012-10-26
258	8203	Kaisun Holdings Limited:O	2,470,000	345,800		0.09	2012-10-05
259	0577	South Shore Holdings Limited:O	572,002	480,482		0.09	2012-10-17
260	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	19,000		0.09	2010-08-31
261	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,084,000	184,280		0.09	2012-07-13
262	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	725,631	645,812		0.09	2012-10-29
263	0959	Century Entertainment International Holdings Limited:O	3,836,060	268,524		0.09	2012-09-05
264	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	1,849,000		0.09	2011-12-06
265	8089	Chinese Strategic Holdings Limited:O	622,000	88,324		0.09	2011-08-31
266	1222	WANG ON GROUP LIMITED:O	5,969,547	501,442		0.09	2012-10-29
267	0271	Asiasec Properties Limited:O	1,135,567	1,226,412		0.09	2012-10-29
268	1125	LAI FUNG HOLDINGS LIMITED:O	14,558,167	2,271,074		0.09	2012-10-19
269	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,799,414	350,886		0.09	2012-10-19
270	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
271	2302	CNNC International Limited:O	440,000	968,000		0.09	2012-10-25
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,765,375	573,747		0.09	2012-10-24
273	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	260,620		0.09	2011-07-07
274	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,410,003	13,494,609		0.09	2012-10-22
275	3399	Guangdong Yueyun Transportation Company Limited:H	122,000	219,600		0.09	2012-10-26
276	1058	NAMYUE HOLDINGS LIMITED:O	471,582	216,928		0.09	2012-01-26
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,260,050	8,271,783		0.09	2012-10-29
278	0768	UBA INVESTMENTS LIMITED:O	924,000	80,388		0.09	2010-05-04
279	8172	Lajin Entertainment Network Group Limited:O	435,625	126,331		0.09	2011-09-21
280	0294	Yangtzekiang Garment Limited:O	177,824	515,690		0.09	2012-10-24
281	8075	Media Asia Group Holdings Limited:O	11,294,000	790,580		0.09	2012-04-30
282	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	1,005,648		0.09	2012-07-09
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,195,895	681,660		0.09	2012-10-11
284	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,155,000	677,470		0.08	2012-10-26
285	0063	China Asia Valley Group Limited:O	2,219,544	162,027		0.08	2012-01-05
286	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	62,411		0.08	2012-01-26
287	0103	Shougang Century Holdings Limited:O	1,606,000	465,740		0.08	2012-10-26
288	0580	Sun.King Technology Group Limited:O	1,138,000	460,890		0.08	2012-10-29
289	0279	Arta TechFin Corporation Limited:O	610,839	130,109		0.08	2012-10-26
290	0910	China Sandi Holdings Limited:O	570,700	302,471		0.08	2012-10-12
291	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	308,908		0.08	2011-11-11
292	0640	Infinity Development Holdings Company Limited:O	408,000	204,000		0.08	2012-05-14
293	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	204,700		0.08	2012-04-02
294	1057	Zhejiang Shibao Company Limited:H	70,000	189,700		0.08	2012-04-26
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,364,003	724,424		0.08	2012-10-24
296	0689	EPI (Holdings) Limited:O	2,502,856	538,114		0.08	2012-10-29
297	0717	Emperor Capital Group Limited:O	2,071,620	621,486		0.08	2012-09-06
298	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	779,367	436,446		0.08	2012-10-09
299	2327	Meilleure Health International Industry Group Limited:O	1,290,000	432,150		0.08	2012-10-29
300	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,273,727	490,385		0.08	2012-08-09
301	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	2,035,040		0.08	2012-10-29
302	0500	Frontier Services Group Limited:O	895,460	222,074		0.08	2012-03-19
303	1798	China Datang Corporation Renewable Power Co., Limited:H	1,962,000	1,628,460		0.08	2012-10-29
304	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	531,300		0.08	2011-11-02
305	0459	Legend Upstar Holdings Limited (KY):O	10,620,000	637,200		0.08	2012-10-24
306	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	827,000	3,002,010		0.08	2012-10-22
307	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,113,980	*	0.08	2012-02-29
308	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,770,000	840,750		0.08	2012-10-03
309	0190	HKC (HOLDINGS) LIMITED:O	8,506,632	2,637,056		0.08	2012-10-29
310	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,724	1,290,227		0.08	2012-10-11
311	0633	China All Access (Holdings) Limited:O	938,000	1,350,720		0.08	2012-10-26
312	0983	SOCAM Development Limited:O	379,074	3,032,592		0.08	2012-10-25
313	1006	Changshouhua Food Company Limited:O	404,000	1,624,080		0.08	2012-08-23
314	0566	Hanergy Thin Film Power Group Limited:O	10,268,000	2,228,156	*	0.08	2012-10-24
315	0433	North Mining Shares Company Limited:O	10,061,303	4,477,280		0.08	2012-10-19
316	3378	Xiamen International Port Co., Ltd:H	746,000	671,400		0.08	2012-10-26
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,980,090	10,042,903		0.08	2012-10-29
318	0776	Imperium Technology Group Limited (KY):O	180,000	273,600		0.08	2012-10-29
319	0903	TPV TECHNOLOGY LIMITED:O	1,764,000	2,963,520		0.08	2012-10-29
320	2345	Shanghai Prime Machinery Company Limited:H	570,000	632,700		0.08	2012-10-29
321	1227	National Investments Fund Limited:O	137,768	24,109		0.07	2012-04-17
322	0628	Tong Tong AI Social Group Limited:O	1,605,658	123,636		0.07	2012-01-19
323	1618	Metallurgical Corporation of China Ltd.:H	2,139,000	3,080,160		0.07	2012-10-24
324	0076	Elate Holdings Limited:O	2,487,464	231,334		0.07	2012-10-29
325	0645	Ares Asia Limited:O	253,300	162,112		0.07	2012-10-26
326	0364	Blockchain Group Company Limited:O	1,073,610	253,372		0.07	2012-10-26
327	8202	INNO-TECH HOLDINGS LIMITED:O	712,320	44,876		0.07	2012-10-25
328	0380	China Pipe Group Limited (BM):O	9,740,000	262,980		0.07	2012-10-25
329	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,442,143	1,497,332		0.07	2012-10-26
330	0588	Beijing North Star Company Limited:H	510,000	831,300		0.07	2012-10-29
331	8156	Sinopharm Tech Holdings Limited:O	2,345,000	84,420		0.07	2012-09-17
332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	611,188		0.07	2012-07-12
333	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	485,060	679,084		0.07	2012-10-22
334	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
335	0423	Hong Kong Economic Times Holdings Limited:O	308,000	585,200		0.07	2012-10-25
336	0595	AV CONCEPT HOLDINGS LIMITED:O	429,000	208,065		0.07	2012-05-24
337	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	533,920		0.07	2012-08-22
338	0818	Hi Sun Technology (China) Limited:O	1,894,000	1,515,200		0.07	2012-09-05
339	0182	Concord New Energy Group Limited:O	5,233,400	1,099,014		0.07	2012-10-29
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	537,000	864,570		0.07	2012-10-26
341	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	282,000	287,640		0.07	2012-10-10
342	1089	Leyou Technologies Holdings Limited:O	1,170,000	403,650		0.07	2012-09-21
343	1898	China Coal Energy Company Limited:H	2,884,992	21,435,491		0.07	2012-10-29
344	0404	Hsin Chong Group Holdings Limited:O	665,362	691,976		0.07	2012-10-26
345	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	816,000	456,960		0.07	2012-07-19
346	0164	China Baoli Technologies Holdings Limited:O	2,366,815	293,485		0.07	2012-10-25
347	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	604,200		0.07	2011-02-14
348	8166	China Eco-Farming Limited:O	1,877,000	112,620		0.07	2012-07-26
349	1094	Cherish Sunshine International Limited:O	2,296,000	1,561,280	*	0.07	2012-05-28
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,220,000	795,340		0.07	2012-10-08
351	0723	Reliance Global Holdings Limited (BM):O	4,843,125	770,057	*	0.07	2012-09-14
352	1200	Midland Holdings Limited (BM):O	493,000	1,888,190		0.07	2012-10-24
353	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	225,639		0.07	2012-03-09
354	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	32,084		0.07	2012-09-26
355	0261	GBA Holdings Limited:O	44,584,100	445,841		0.07	2012-10-22
356	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	16,206		0.07	2011-11-22
357	1881	Regal Real Estate Investment Trust:Unit	2,196,080	4,655,690		0.07	2012-10-11
358	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	198,268		0.07	2011-10-26
359	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
360	0260	AVIC Joy Holdings (HK) Limited:O	2,439,684	451,342		0.07	2012-10-11
361	0985	CST Holding (HK) Limited (KY):O	18,041,041	1,858,227		0.07	2012-10-26
362	1142	E&P Global Holdings Limited:O	233,990	84,236		0.07	2012-07-06
363	1893	China National Materials Company Limited:H	769,000	1,884,050		0.07	2012-10-29
364	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	69,253		0.07	2012-09-26
365	0147	International Business Settlement Holdings Limited:O	12,367,900	5,627,395		0.07	2012-10-18
366	1207	SRE Group Limited:O	3,706,191	1,111,857		0.07	2012-10-17
367	1733	E-Commodities Holdings Limited:O	2,460,000	3,025,800		0.07	2012-10-29
368	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	288,000	1,152,000		0.07	2012-09-10
369	0290	GoFintech Quantum Innovation Limited:O	2,062,000	206,200		0.07	2012-06-05
370	0697	Shoucheng Holdings Limited:O	5,797,850	2,319,140		0.06	2012-10-26
371	0605	China Financial Services Holdings Limited:O	1,925,791	905,122		0.06	2011-11-08
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	98,800		0.06	2012-04-17
373	0947	MOBI Development Co., Ltd.:O	514,800	473,616		0.06	2012-08-27
374	0922	Anxian Yuan China Holdings Limited:O	1,726,400	155,376		0.06	2012-06-06
375	0390	CHINA RAILWAY GROUP LIMITED:H	2,666,426	9,812,448		0.06	2012-10-29
376	0008	PCCW LIMITED:O	4,608,064	14,423,240		0.06	2012-10-26
377	0617	PALIBURG HOLDINGS LIMITED:O	709,754	1,760,190		0.06	2012-09-25
378	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,311,000	1,914,060		0.06	2012-10-29
379	8272	Chinese Food and Beverage Group Limited:O	2,730,000	49,140		0.06	2012-03-07
380	0393	Glorious Sun Enterprises Limited:O	668,000	1,422,840		0.06	2012-10-09
381	8048	Yu Tak International Holdings Limited:O	640,000	198,400		0.06	2012-06-28
382	0653	BONJOUR HOLDINGS LIMITED:O	1,880,000	1,861,200		0.06	2012-10-10
383	0455	Tianda Pharmaceuticals Limited:O	1,174,000	516,560		0.06	2012-09-19
384	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
385	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	26,000		0.06	2011-04-28
386	0347	Angang Steel Company Limited:H	673,887	2,931,408		0.06	2012-10-26
387	1175	Fresh Express Delivery Holdings Group Co., Limited:O	335,000	2,546,000	*	0.06	2012-09-24
388	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	328,180		0.06	2012-08-17
389	0664	DreamEast Group Limited:Wrnt	25,548	7,153		0.06	2012-05-31
390	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,780,000	694,200		0.06	2012-10-16
391	1282	Renze Harvest International Limited:O	1,780,000	261,660		0.06	2012-10-22
392	2868	Beijing Capital Land Co., Ltd.:H	620,000	1,419,800		0.06	2012-10-29
393	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,505,000	1,068,550		0.06	2012-10-29
394	1051	G-Resources Group Limited:O	11,462,265	3,782,547		0.06	2012-10-29
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	784,000	2,947,840		0.06	2012-10-29
396	2088	Xiwang Property Holdings Company Limited:O	606,948	503,767		0.06	2012-10-25
397	0726	DIT Group Limited:O	211,315	48,602		0.06	2012-04-26
398	0458	TRISTATE HOLDINGS LIMITED:O	162,500	617,500		0.06	2012-09-27
399	0904	China Green (Holdings) Limited:O	531,000	923,940		0.06	2012-10-29
400	0956	China Suntien Green Energy Corporation Limited:H	817,000	1,217,330		0.06	2012-10-26
401	3838	China Starch Holdings Limited:O	3,523,282	813,878		0.06	2012-10-25
402	0156	LIPPO CHINA RESOURCES LIMITED:O	5,485,000	1,069,575		0.06	2012-10-09
403	8082	Qing Hua Holding Group Company Limited (BM):O	906,000	89,694		0.06	2012-09-19
404	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	931,032		0.06	2012-09-05
405	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,003,542	361,275		0.06	2012-09-24
406	0764	Eternity Investment Limited:O	141,312	139,899		0.06	2012-10-17
407	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
408	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
409	0513	CONTINENTAL HOLDINGS LIMITED:O	2,991,000	290,127		0.06	2012-07-06
410	0090	Puxing Energy Limited:O	242,000	159,720		0.06	2012-09-20
411	1020	Ciprun Technology Holdings Company Limited:O	696,000	299,280		0.06	2012-10-29
412	0485	China Sinostar Group Company Limited:O	857,542	76,321		0.06	2012-02-17
413	0233	Mingyuan Medicare Development Company Limited:O	2,512,670	381,926		0.06	2012-10-29
414	1237	China Environmental Technology and Bioenergy Holdings Limited:O	570,000	649,800		0.06	2012-10-24
415	0842	Leoch International Technology Limited:O	754,000	852,020		0.06	2012-10-26
416	8117	China Primary Energy Holdings Limited:O	1,361,965	61,288		0.06	2011-03-23
417	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
418	0214	ASIA ORIENT HOLDINGS LIMITED:O	395,190	474,228		0.06	2012-10-22
419	0383	Tian An Medicare Limited (BM):O	299,646	284,664		0.06	2011-11-04
420	0183	Winfull Group Holdings Limited:O	1,912,000	717,000		0.05	2012-10-29
421	8066	Phoenitron Holdings Limited:O	1,650,000	585,750		0.05	2012-03-21
422	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	1,826,400		0.05	2012-10-29
423	2369	Coolpad Group Limited:O	1,138,000	2,628,780		0.05	2012-10-29
424	1168	Z Fin Limited:O	1,928,400	1,118,472		0.05	2012-10-05
425	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	464,000	756,320		0.05	2012-10-16
426	0065	Grand Ocean Advanced Resources Company Limited:O	477,760	324,877		0.05	2012-10-26
427	0888	BlockFin Holdings Limited:O	539,275	377,493		0.05	2012-06-28
428	8243	Dahe Media Co., Ltd.:H	135,000	24,300		0.05	2011-07-20
429	0800	A8 New Media Group Limited:O	256,000	204,800		0.05	2012-10-24
430	0987	China Renewable Energy Investment Limited:O	1,266,418	269,747		0.05	2012-10-22
431	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	425,040		0.05	2012-10-22
432	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	848,000	254,400		0.05	2012-06-14
433	0273	MASON GROUP HOLDINGS LIMITED:O	44,646	90,631		0.05	2012-10-29
434	1180	Paradise Entertainment Limited (BM):O	1,494,700	119,576		0.05	2012-10-18
435	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	102,528		0.05	2011-05-16
436	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,008,600	*	0.05	2012-02-14
437	0498	Blue River Holdings Limited:O	2,376,425	392,110		0.05	2012-09-28
438	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	107,120		0.05	2012-10-29
439	1182	Success Dragon International Holdings Limited:O	360,738	48,700		0.05	2012-10-05
440	2343	PACIFIC BASIN SHIPPING LIMITED:O	997,900	4,091,390		0.05	2012-10-25
441	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	13,804		0.05	2012-01-11
442	1315	Green Economy Development Limited:O	154,000	264,880		0.05	2012-10-22
443	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
444	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	163,800		0.05	2012-07-25
445	8003	Great World Company Holdings Ltd:O	574,000	37,310		0.05	2012-06-11
446	1332	Touyun Biotech Group Limited:O	72,550	64,570		0.05	2012-10-24
447	8130	Dadi International Group Limited:O	161,971	42,112		0.05	2012-09-26
448	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,068	47,381		0.05	2012-10-11
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,294,517	4,440,193		0.05	2012-10-29
450	1393	Hidili Industry International Development Limited:O	1,023,000	1,933,470		0.05	2012-10-29
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	444,000	555,000		0.05	2012-09-26
452	0582	Shin Hwa World Limited:O	940,000	65,800		0.05	2012-05-09
453	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,340,000	748,800		0.05	2012-10-10
454	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	659,568		0.05	2011-11-23
455	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,763,680	4,200,794		0.05	2012-10-29
456	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
457	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	4,550		0.05	2012-02-21
458	8173	Hephaestus Holdings Limited:O	441,000	180,810		0.05	2012-09-10
459	3868	Qunxing Paper Holdings Company Limited:O	765,617	1,669,045	*	0.05	2012-10-18
460	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	480,060		0.05	2012-07-19
461	1190	BOLINA HOLDING CO., LTD.:O	488,000	1,166,320		0.05	2012-10-29
462	0365	Sino ICT Holdings Limited:O	252,337	58,795		0.05	2011-09-23
463	0395	Smartac International Holdings Limited:O	1,176,000	215,208		0.05	2012-10-29
464	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	455,920		0.05	2012-07-06
465	1468	Jakota Capital (Holding) Group:O	460,000	121,900		0.05	2012-10-25
466	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	190,505	314,333		0.05	2012-10-03
467	0763	ZTE CORPORATION:H	301,200	3,295,128		0.05	2012-10-29
468	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	723,447	2,228,217		0.05	2012-10-29
469	0929	IPE GROUP LIMITED:O	440,000	255,200		0.05	2012-03-22
470	0806	Value Partners Group Limited:O	830,000	3,344,900		0.05	2012-10-29
471	0620	DTXS Silk Road Investment Holdings Company Limited:O	128,056	90,920		0.05	2012-10-29
472	1228	Superb Summit International Group Limited:O	2,475,000	559,350		0.05	2012-10-25
473	0373	ALLIED GROUP LIMITED (HK):O	89,930	1,888,530		0.05	2012-09-18
474	1868	Neo-Neon Holdings Limited:O	437,000	721,050		0.05	2012-10-29
475	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	192,000	566,400		0.05	2012-10-29
476	0712	Comtec Solar Systems Group Limited:O	524,000	482,080		0.05	2012-10-29
477	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
478	1800	China Communications Construction Company Limited:H	2,041,628	14,720,138		0.05	2012-10-26
479	2777	Guangzhou R&F Properties Co., Ltd.:H	467,600	4,348,680		0.05	2012-10-29
480	0616	EMINENCE ENTERPRISE LIMITED:O	526,808	32,662		0.05	2012-10-22
481	3777	China Fiber Optic Network System Group Ltd.:O	560,000	728,000		0.05	2012-10-29
482	3323	China National Building Material Company Limited:H	1,318,000	12,573,720		0.05	2012-10-29
483	0094	Greenheart Group Limited:O	356,420	185,338		0.05	2012-10-26
484	8150	Seamless Green China (Holdings) Limited:O	128,683	48,256		0.05	2012-10-18
485	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	82,000	331,280		0.05	2012-10-26
486	1399	Veson Holdings Limited (KY):O	468,000	194,220		0.05	2012-07-25
487	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	107,103		0.05	2011-08-23
488	0738	LE SAUNDA HOLDINGS LIMITED:O	288,000	642,240		0.05	2012-10-29
489	0280	KING FOOK HOLDINGS LIMITED:O	195,000	210,600		0.04	2012-10-24
490	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,128,000	1,906,320		0.04	2012-10-24
491	0778	Fortune Real Estate Investment Trust:Unit	760,000	4,620,800		0.04	2012-10-25
492	0877	OM Technologies (Group) Limited:O	338,000	659,100		0.04	2012-10-26
493	1047	NGAI HING HONG COMPANY LIMITED:O	165,000	51,975		0.04	2012-07-05
494	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
495	1239	Teamway International Group Holdings Limited:O	88,000	132,000		0.04	2012-06-29
496	0618	Peking University Resources (Holdings) Company Limited:O	486,000	162,810		0.04	2010-04-01
497	2371	Chuanglian Holdings Limited (KY):O	864,000	280,800		0.04	2012-10-26
498	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	8,065		0.04	2012-06-08
499	0223	Elife Holdings Limited:O	889,000	89,789		0.04	2012-10-24
500	1118	GOLIK HOLDINGS LIMITED:O	240,400	161,068		0.04	2012-10-25
501	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	291,200		0.04	2012-09-25
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,971,032	4,252,330		0.04	2012-10-17
503	3322	Win Hanverky Holdings Limited:O	540,000	415,800		0.04	2012-10-26
504	0456	New City Development Group Limited:O	1,082,129	313,817		0.04	2012-02-21
505	0710	BOE Varitronix Limited:O	137,777	389,909		0.04	2012-03-21
506	1101	China Huarong Energy Company Limited:O	2,967,500	4,807,350		0.04	2012-10-29
507	1280	China Qidian Guofeng Holdings Limited:O	444,000	146,520		0.04	2012-10-26
508	0057	CHEN HSONG HOLDINGS LIMITED:O	266,400	562,104		0.04	2012-10-25
509	1159	Smart Digital Technology Group Limited:O	296,000	72,520		0.04	2012-10-19
510	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
511	1185	China Energine International (Holdings) Limited:O	1,660,200	514,662		0.04	2012-04-12
512	8028	Timeless Resources Holdings Limited:O	660,000	83,160		0.04	2012-09-05
513	1072	Dongfang Electric Corporation Limited:H	141,600	1,775,664		0.04	2012-10-29
514	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	47,520		0.04	2011-02-21
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	713,515	7,991,368		0.04	2012-10-29
516	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	275,932	168,319		0.04	2012-10-22
517	0629	Yue Da International Holdings Limited:O	377,000	184,730		0.04	2012-10-19
518	8009	Chinese Energy Holdings Limited:O	371,100	30,801		0.04	2012-08-17
519	0873	China Taifeng Beddings Holdings Limited:O	406,000	954,100		0.04	2012-10-26
520	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,000	946,770		0.04	2012-10-29
521	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	150,321	605,794		0.04	2012-10-29
522	0505	Xingye Alloy Materials Group Limited (KY):O	281,100	247,368		0.04	2012-07-17
523	2336	Shuoao International Holdings Limited (KY):O	429,834	73,502		0.04	2012-10-09
524	1076	Imperial Pacific International Holdings Limited:O	160,797	94,870		0.04	2012-10-25
525	2310	Times Universal Group Holdings Limited:O	130,000	172,900		0.04	2012-10-26
526	8006	Sino Splendid Holdings Limited:O	42,950	115,965		0.04	2012-10-10
527	1102	Enviro Energy International Holdings Limited:O	1,350,000	186,300		0.04	2012-10-24
528	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	234,000	4,703,400		0.04	2012-10-29
529	0228	China Energy Development Holdings Limited:O	3,112,000	357,880		0.04	2012-10-12
530	0603	China Oil And Gas Group Limited:O	1,949,000	1,793,080		0.04	2012-10-17
531	0606	China Agri-Industries Holdings Limited:O	1,566,044	7,548,332		0.04	2012-10-29
532	3800	GCL Technology Holdings Limited (KY):O	5,992,000	8,448,720		0.04	2012-10-29
533	8092	ITE (HOLDINGS) LIMITED:O	360,000	19,440		0.04	2011-11-21
534	0913	Harbour Digital Asset Capital Limited:O	62,405	49,300		0.04	2012-09-04
535	8080	North Asia Strategic Holdings Limited:O	519,071	110,562		0.04	2012-10-04
536	0646	China Environmental Technology Holdings Limited:O	960,000	151,680		0.04	2011-09-06
537	0953	Shaw Brothers Holdings Limited:O	454,000	149,820		0.04	2012-07-26
538	0171	Silver Grant International Holdings Group Limited:O	881,000	1,206,970		0.04	2012-09-18
539	0925	Beijing Properties (Holdings) Limited:O	1,466,000	425,140		0.04	2012-03-16
540	0362	China Zenith Chemical Group Limited:O	853,760	108,428		0.04	2012-10-05
541	0276	Mongolia Energy Corporation Limited:O	2,575,986	953,115		0.04	2012-10-29
542	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,708,515	495,469		0.04	2012-10-25
543	3683	Great Harvest Maeta Holdings Limited:O	315,000	381,150		0.04	2012-06-18
544	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	102,270		0.04	2012-07-27
545	0596	Inspur Digital Enterprise Technology Limited:O	1,590,000	381,600		0.04	2012-10-26
546	8108	Grand Peace Group Holdings Limited:O	664,000	42,496		0.04	2012-03-14
547	0030	YNBY International Limited:O	440,000	215,600	*	0.04	2012-06-20
548	0681	Chinese People Holdings Company Limited:O	2,183,582	342,822		0.04	2012-07-24
549	0707	Asia Television Holdings Limited:O	440,000	69,520		0.04	2012-06-05
550	1172	Magnus Concordia Group Limited:O	827,001	95,105		0.04	2011-07-21
551	0728	CHINA TELECOM CORPORATION LIMITED:H	5,188,000	23,709,160		0.04	2012-10-26
552	0097	HENDERSON INVESTMENT LIMITED:O	1,138,400	671,656		0.04	2012-10-25
553	1488	Best Food Holding Company Limited:O	308,000	271,040		0.04	2012-10-24
554	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	51,200		0.04	2012-09-04
555	0524	Great Wall Terroir Holdings Limited:O	192,823	88,699		0.04	2012-10-24
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,832,000	3,549,600		0.04	2012-10-29
557	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	334,000	280,560		0.04	2012-04-24
558	0735	China Power Clean Energy Development Company Limited:O	4,087,400	1,307,968		0.04	2012-10-29
559	0841	Asia Cassava Resources Holdings Limited:O	146,000	94,900		0.04	2012-10-03
560	1171	Yankuang Energy Group Company Limited:H	713,200	8,173,272		0.04	2012-10-29
561	0358	Jiangxi Copper Company Limited:H	502,000	10,165,500		0.04	2012-10-26
562	1122	QINGLING MOTORS CO. LTD:H	446,095	825,276		0.04	2012-10-26
563	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	184,408		0.04	2012-08-21
564	0331	PCD STORES (GROUP) LIMITED:O	1,510,000	1,102,300		0.04	2012-10-29
565	0598	SINOTRANS LIMITED:H	640,000	742,400		0.04	2012-10-29
566	1318	GREENS HOLDINGS LTD:O	444,000	157,620		0.04	2012-10-08
567	1004	China Smarter Energy Group Holdings Limited:O	494,040	180,325		0.04	2012-06-26
568	0298	Chuang's China Investments Limited:O	542,443	241,387		0.04	2012-10-29
569	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	315,914		0.04	2012-06-12
570	0242	SHUN TAK HOLDINGS LIMITED:O	1,057,119	3,255,927		0.04	2012-10-29
571	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	970,000	276,450		0.04	2012-05-21
572	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	382,815	48,579,224		0.04	2012-10-29
573	2662	MH Development Limited:O	340,000	77,520		0.04	2012-09-19
574	1685	Boer Power Holdings Limited:O	272,000	753,440		0.04	2012-10-29
575	1812	Shandong Chenming Paper Holdings Limited:H	136,000	391,680		0.03	2012-08-27
576	0604	SHENZHEN INVESTMENT LIMITED:O	1,254,821	2,459,449		0.03	2012-10-29
577	0091	Golden Century International Holdings Group Limited:O	2,291,302	160,391		0.03	2012-06-27
578	0072	Meta Media Holdings Limited:O	150,000	357,000		0.03	2012-03-29
579	1029	IRC LIMITED:O	1,192,000	1,144,320		0.03	2012-10-26
580	2009	BBMG Corporation:H	397,500	2,571,825		0.03	2012-10-29
581	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,117,356	3,061,555		0.03	2012-10-29
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	591,446	910,827		0.03	2012-10-29
583	1383	LET Group Holdings Limited:O	70,300	93,499		0.03	2012-10-05
584	0585	Imagi International Holdings Limited:O	3,348,446	385,071		0.03	2012-10-24
585	1371	China Ecotourism Group Limited:O	2,467,864	229,511		0.03	2012-07-12
586	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
587	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
588	0554	Hans Group Holdings Limited (KY):O	1,232,000	120,736		0.03	2012-10-10
589	0464	China In-Tech Limited:O	144,000	56,160		0.03	2011-12-09
590	8250	Du Du Holdings Limited (KY):O	544,400	62,606		0.03	2012-05-23
591	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,572,170	3,009,439		0.03	2012-10-19
592	1900	China ITS (Holdings) Co., Ltd.:O	535,000	631,300		0.03	2012-10-22
593	0555	REXLot Holdings Limited:O	2,750,000	1,567,500		0.03	2012-10-18
594	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	247,000		0.03	2011-07-13
595	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	307,000	472,780		0.03	2012-10-24
596	0123	Yuexiu Property Company Limited:O	3,003,879	6,248,068		0.03	2012-10-29
597	3330	Lingbao Gold Group Company Ltd.:H	96,000	329,280		0.03	2012-09-20
598	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,287,000	2,419,560		0.03	2012-10-24
599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,340,993	382,183		0.03	2012-06-01
600	0163	Emperor International Holdings Limited:O	1,170,771	2,212,757		0.03	2012-10-26
601	8046	Heng Xin China Holdings Limited:O	889,600	257,984		0.03	2012-10-29
602	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	44,460		0.03	2012-10-04
603	3813	Pou Sheng International (Holdings) Limited:O	1,341,000	670,500		0.03	2012-10-26
604	0372	PT International Development Corporation Limited:O	246,900	122,216		0.03	2012-09-26
605	0381	AOM International Group Company Limited:O	1,870,000	89,760		0.03	2012-10-24
606	3828	Ming Fai International Holdings Limited:O	204,000	148,920		0.03	2012-08-10
607	1163	Dejin Resources Group Company Limited:O	904,500	73,265		0.03	2012-07-31
608	0801	Golden Meditech Holdings Limited:O	708,000	644,280		0.03	2012-06-01
609	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	446,000	878,620		0.03	2012-10-26
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,314,164	52,068,690		0.03	2012-10-29
611	2288	Rykadan Capital Limited:O	148,000	216,080		0.03	2012-08-27
612	0591	China High Precision Automation Group Limited:O	321,000	398,040	*	0.03	2012-08-20
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,197,920	38,333		0.03	2012-10-22
614	8011	Polyard Petroleum International Group Limited:O	563,163	88,417		0.03	2011-10-06
615	8026	China Brilliant Global Limited:O	233,000	32,620		0.03	2012-01-04
616	3339	Lonking Holdings Limited:O	1,318,000	2,280,140		0.03	2012-10-29
617	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	24,000		0.03	2012-07-16
618	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	295,914		0.03	2011-11-01
619	0052	FAIRWOOD HOLDINGS LIMITED:O	38,383	605,684		0.03	2012-10-19
620	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
621	0704	Huscoke Holdings Limited:O	1,385,102	110,808		0.03	2012-09-21
622	8190	Combest Holdings Limited:O	980,000	82,320		0.03	2011-06-02
623	0559	DeTai New Energy Group Limited:O	916,900	288,824		0.03	2012-10-22
624	0715	China Oceanwide Holdings Limited:O	2,733,333	1,776,666		0.03	2012-10-22
625	1224	C C Land Holdings Limited:O	785,726	1,382,878		0.03	2012-10-29
626	0546	Fufeng Group Limited:O	528,000	1,541,760		0.03	2012-10-24
627	1026	Universal Technologies Holdings Limited:O	520,000	236,600		0.03	2012-10-10
628	0509	Century Sunshine Group Holdings Limited:O	755,000	302,000		0.03	2012-10-29
629	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	146,000	547,500		0.03	2012-10-19
630	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	282,194		0.03	2012-09-25
631	8025	Asian Capital Resources (Holdings) Limited:O	408,000	150,960		0.03	2012-05-02
632	0119	Poly Property Group Co., Limited:O	1,054,300	4,807,608		0.03	2012-10-29
633	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	705,002	1,318,354		0.03	2012-10-29
634	0860	Apollo Future Mobility Group Limited:O	1,270,000	450,850		0.03	2012-09-19
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	260,000	639,600		0.03	2012-10-25
636	0583	Great Wall Pan Asia Holdings Limited:O	451,595	713,520		0.03	2012-10-11
637	0889	DATRONIX HOLDINGS LIMITED:O	92,000	125,120		0.03	2012-09-14
638	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,330	190,492		0.03	2012-10-26
639	0310	Prosperity Investment Holdings Limited:O	204,000	77,520		0.03	2012-09-28
640	8207	Chong Sing Holdings FinTech Group Limited:O	608,000	389,120		0.03	2012-10-29
641	0160	Hon Kwok Land Investment Company, Limited:O	136,198	384,078		0.03	2012-09-27
642	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	410,650	837,726		0.03	2012-10-29
643	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	108,600		0.03	2012-10-09
644	0851	Sheng Yuan Holdings Limited:O	453,221	194,885		0.03	2012-03-01
645	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	427,339	1,303,384		0.03	2012-10-29
646	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,166	86,226		0.03	2012-08-23
647	0378	FDG Kinetic Limited:O	124,000	95,480		0.03	2012-10-11
648	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	700,000	2,548,000		0.03	2012-10-25
649	2299	Billion Industrial Holdings Limited:O	640,000	2,617,600		0.03	2012-04-23
650	2899	ZIJIN MINING GROUP CO., LTD.:H	1,670,000	5,177,000		0.03	2012-10-29
651	0357	Hainan Meilan International Airport Company Limited:H	63,000	305,550		0.03	2012-10-25
652	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	378,000	971,460		0.03	2012-10-26
653	1777	Fantasia Holdings Group Co., Limited:O	1,443,000	1,125,540		0.03	2012-10-29
654	0926	Besunyen Holdings Company Limited:O	436,000	261,600		0.03	2012-10-25
655	8186	Almana Limited:O	721,100	38,218		0.03	2012-07-11
656	1886	China Huiyuan Juice Group Limited:O	404,000	961,520		0.03	2012-10-29
657	0286	Aidigong Maternal & Child Health Limited (BM):O	663,766	195,811		0.03	2012-08-31
658	0602	Jiahua Stores Holdings Limited:O	282,500	93,225		0.03	2012-10-18
659	0512	Grand Pharmaceutical Group Limited:O	532,500	122,475		0.03	2012-05-03
660	3983	China BlueChemical Ltd.:H	480,000	2,366,400		0.03	2012-10-22
661	1686	SUNEVISION HOLDINGS LTD.:O	629,278	1,063,480		0.03	2012-10-15
662	0571	ESUN HOLDINGS LIMITED:O	334,700	354,782		0.03	2012-10-29
663	0332	Yuan Heng Gas Holdings Limited:O	273,600	218,880		0.03	2012-09-05
664	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	915,950	138,308		0.03	2012-04-23
665	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	75,735		0.03	2012-02-22
666	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	730,000	1,569,500		0.03	2012-10-29
667	3988	BANK OF CHINA LIMITED:H	22,348,964	70,846,216		0.03	2012-10-29
668	0230	Minmetals Land Limited:O	890,611	917,329		0.03	2012-10-29
669	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	181,800	199,980		0.03	2012-08-09
670	2689	Nine Dragons Paper (Holdings) Limited:O	1,234,000	6,219,360		0.03	2012-10-29
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	616,500	1,424,115		0.03	2012-10-29
672	0931	China HK Power Smart Energy Group Limited:O	2,030,000	174,580		0.03	2012-09-07
673	0680	Nan Hai Corporation Limited:O	18,153,199	526,443		0.03	2012-09-26
674	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	267,000	830,370		0.03	2012-10-29
675	1137	Hong Kong Technology Venture Company Limited:O	211,792	366,400		0.03	2012-10-22
676	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
677	0189	DONGYUE GROUP LIMITED:O	551,000	2,457,460		0.03	2012-10-29
678	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	161,650		0.03	2012-09-18
679	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	67,100		0.03	2012-04-16
680	0527	China Ruifeng Renewable Energy Holdings Limited:O	250,000	417,500		0.03	2012-10-10
681	0916	China Longyuan Power Group Corporation Limited:H	695,000	3,516,700		0.03	2012-10-26
682	3818	China Dongxiang (Group) Co., Ltd.:O	1,411,000	1,411,000		0.03	2012-10-29
683	0263	GT GROUP HOLDINGS LIMITED:O	99,174	24,794		0.03	2012-07-27
684	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
685	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	364,000	960,960		0.03	2012-10-25
686	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	984,502	91,559		0.03	2012-10-26
687	1883	CITIC Telecom International Holdings Limited:O	605,744	1,041,880		0.03	2012-10-24
688	0869	Playmates Toys Limited:O	289,553	165,045		0.03	2012-10-22
689	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	86,369		0.03	2012-02-21
690	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,068,000	875,760		0.03	2012-10-29
691	8306	China Nonferrous Metals Company Limited:O	1,250,000	78,750		0.02	2012-05-28
692	1064	Zhong Hua International Holdings Limited:O	37,785	15,870		0.02	2011-05-04
693	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	396,683	364,948		0.02	2012-10-29
694	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	209,090		0.02	2012-09-26
695	0895	Dongjiang Environmental Company Limited:H	8,800	261,800		0.02	2012-09-26
696	8178	China Information Technology Development Limited:O	221,600	48,752		0.02	2012-10-18
697	1184	S.A.S. Dragon Holdings Limited:O	64,000	100,480		0.02	2012-10-25
698	0438	IRICO Group New Energy Company Limited:H	154,000	50,050		0.02	2012-04-19
699	2889	Nickel Resources International Holdings Company Limited:O	562,000	348,440		0.02	2012-10-29
700	0497	CSI Properties Limited (BM):O	2,024,982	658,119		0.02	2012-10-29
701	1186	China Railway Construction Corporation Limited:H	505,000	3,666,300		0.02	2012-10-29
702	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
703	1813	KWG Group Holdings Limited:O	701,500	3,283,020		0.02	2012-10-29
704	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	241,000	1,289,350		0.02	2012-10-29
705	1388	Embry Holdings Limited:O	100,000	377,000		0.02	2012-10-22
706	0729	FDG Electric Vehicles Limited:O	2,671,821	828,265		0.02	2012-10-24
707	0353	Energy International Investments Holdings Limited:O	3,301,000	69,321		0.02	2012-10-24
708	2128	China Lesso Group Holdings Limited:O	723,000	3,166,740		0.02	2012-10-29
709	1036	Vanke Overseas Investment Holding Company Limited:O	62,001	719,212		0.02	2012-10-26
710	0330	ESPRIT HOLDINGS LIMITED (BM):O	306,254	2,973,726		0.02	2012-10-29
711	1055	China Southern Airlines Company Limited:H	660,500	2,417,430		0.02	2012-10-29
712	8213	StarGlory Holdings Company Limited:O	530,000	38,160		0.02	2012-02-09
713	2341	EcoGreen International Group Limited:O	114,000	161,880		0.02	2012-03-19
714	1988	China Minsheng Banking Corp., Ltd.:H	1,340,100	9,849,735		0.02	2012-10-29
715	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,282,762	95,200		0.02	2012-10-29
716	0185	Zensun Enterprises Limited:O	812,275	164,892		0.02	2011-08-23
717	1766	CRRC Corporation Limited:H	468,000	2,616,120		0.02	2012-10-29
718	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	145,600		0.02	2011-07-15
719	0979	Green Energy Group Limited:O	104,318	37,554		0.02	2012-03-08
720	0612	Carmen Century Investment Limited (KY):O	174,000	43,152		0.02	2011-11-11
721	2233	WEST CHINA CEMENT LIMITED:O	1,031,000	1,412,470		0.02	2012-10-29
722	0533	GOLDLION HOLDINGS LIMITED:O	222,524	787,735		0.02	2012-10-26
723	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,382	248,771		0.02	2012-03-23
724	0325	Trauson Holdings Company Limited:O	175,000	691,250		0.02	2012-10-24
725	0578	Rosan Resources Holdings Limited:O	160,904	64,362		0.02	2012-10-29
726	1191	China Gem Holdings Limited:O	2,838,400	124,890		0.02	2012-08-29
727	1068	China Yurun Food Group Limited:O	411,000	2,350,920		0.02	2012-10-29
728	1133	Harbin Electric Company Limited:H	152,000	965,200		0.02	2012-10-29
729	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,960		0.02	2012-08-02
730	1070	TCL Electronics Holdings Limited:O	296,105	1,261,407		0.02	2012-10-22
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	852,042	8,776,033		0.02	2012-10-26
732	0272	SHUI ON LAND LIMITED:O	1,338,202	4,335,774		0.02	2012-10-11
733	0915	Daohe Global Group Limited:O	152,000	41,800		0.02	2012-10-15
734	3808	SINOTRUK (HONG KONG) LIMITED:O	607,500	2,666,925		0.02	2012-10-26
735	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	113,950		0.02	2012-05-10
736	3666	Shanghai XNG Holdings Limited:O	324,000	430,920		0.02	2012-10-29
737	0548	Shenzhen Expressway Corporation Limited:H	164,000	488,720		0.02	2012-10-09
738	8132	Century Energy International Holdings Limited:O	120,000	25,680		0.02	2012-05-02
739	0370	Hong Kong Robotics Group Holding Limited:O	527,800	45,919		0.02	2012-03-01
740	0610	WAI KEE HOLDINGS LIMITED:O	172,066	251,216		0.02	2011-04-26
741	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	176,000	149,600		0.02	2012-10-29
742	0196	Honghua Group Limited:O	698,000	1,249,420		0.02	2012-10-26
743	0377	China Huajun Group Limited:O	576,000	126,720		0.02	2012-02-21
744	0161	AVIC International Holdings Limited:H	60,000	170,400		0.02	2011-12-19
745	1127	Lion Rock Group Limited:O	108,000	50,220		0.02	2012-09-19
746	0435	Sunlight Real Estate Investment Trust:Unit	346,615	1,098,770		0.02	2012-10-26
747	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	73,200		0.02	2011-05-23
748	0647	Joyce Boutique Group Limited:O	350,000	199,500		0.02	2012-10-29
749	1828	DAH CHONG HONG HOLDINGS LIMITED:O	392,595	2,850,240		0.02	2012-10-26
750	0397	Minerva Group Holding Limited:O	1,354,154	89,374		0.02	2012-10-29
751	3998	Bosideng International Holdings Limited:O	1,704,000	4,157,760		0.02	2012-10-29
752	1555	MIE Holdings Corporation:O	562,000	1,191,440		0.02	2012-10-29
753	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	59,963		0.02	2012-03-09
754	0436	New Universe Environmental Group Limited:O	469,216	42,699		0.02	2012-10-16
755	0565	Art Group Holdings Limited (KY):O	220,000	74,800		0.02	2012-09-18
756	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	202,954	694,103		0.02	2012-10-15
757	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	16,300		0.02	2012-10-17
758	0176	Superactive Group Company Limited:O	208,000	79,040		0.02	2012-10-29
759	0819	Tianneng Power International Limited:O	230,000	1,198,300		0.02	2012-10-29
760	0970	New Sparkle Roll International Group Limited:O	621,500	310,750		0.02	2012-10-26
761	0887	Emperor Watch & Jewellery Limited:O	1,400,000	1,008,000		0.02	2012-10-29
762	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
763	1788	Guotai Junan International Holdings Limited:O	339,000	800,040		0.02	2012-10-22
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,547,036	4,996,926		0.02	2012-10-29
765	1011	China NT Pharma Group Company Limited:O	221,500	183,845		0.02	2012-10-29
766	0472	New Silkroad Culturaltainment Limited:O	338,062	128,464		0.02	2011-11-04
767	1003	Huanxi Media Group Limited:O	53,226	11,923		0.02	2012-10-15
768	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	36,080		0.02	2012-03-21
769	1236	National Agricultural Holdings Limited:O	50,000	32,500		0.02	2011-06-09
770	0195	Greentech Technology International Limited:O	570,000	230,850		0.02	2012-10-29
771	2010	Real Nutriceutical Group Limited:O	222,000	592,740		0.02	2012-10-22
772	1830	Perfect Medical Health Management Limited (KY):O	196,000	84,280		0.02	2012-05-30
773	1149	Anxin-China Holdings Limited:O	544,000	935,680		0.02	2012-08-22
774	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	73,920		0.02	2012-08-27
775	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
776	8017	Long Success International (Holdings) Limited:O	36,670	4,437		0.02	2012-04-27
777	0868	XINYI GLASS HOLDINGS LIMITED:O	728,592	3,140,232		0.02	2012-10-26
778	3300	CHINA GLASS HOLDINGS LIMITED:O	298,000	298,000		0.02	2012-10-29
779	0708	China Evergrande New Energy Vehicle Group Limited:O	165,000	44,550		0.02	2012-10-22
780	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	322,000	254,380		0.02	2012-10-29
781	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	157,751		0.02	2012-09-17
782	0205	BFB Health Limited:O	331,000	75,799		0.02	2012-03-16
783	0917	NEW WORLD CHINA LAND LIMITED:O	1,646,085	5,909,445		0.02	2012-10-29
784	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
785	0480	HKR INTERNATIONAL LIMITED:O	256,074	934,670		0.02	2012-10-26
786	0703	Future Bright Holdings Limited:O	105,000	129,150		0.02	2012-10-25
787	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	523,200	633,072		0.02	2012-10-18
788	1211	BYD COMPANY LIMITED:H	149,900	2,353,430		0.02	2012-10-26
789	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	451,600	397,408		0.02	2012-10-26
790	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	211,939	498,057		0.02	2012-10-29
791	2727	Shanghai Electric Group Company Limited:H	558,000	1,780,020		0.02	2012-10-29
792	8228	National Arts Group Holdings Limited:O	152,000	37,240		0.02	2012-03-29
793	1104	APAC Resources Limited:O	1,274,000	356,720		0.02	2012-03-01
794	2083	Nature Home Holding Company Limited:O	277,000	412,730		0.02	2012-10-12
795	1818	Zhaojin Mining Industry Company Limited:H	163,000	2,132,040		0.02	2012-10-29
796	0655	HONGKONG CHINESE LIMITED:O	371,464	490,332		0.02	2012-09-21
797	0767	Zhong Ji Longevity Science Group Limited:O	414,515	36,477		0.02	2012-10-24
798	2626	Hunan Nonferrous Metals Corporation Limited:H	304,000	705,280		0.02	2012-10-10
799	0013	Hutchison Whampoa Limited:O	788,536	59,692,175		0.02	2012-10-29
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	980,000	2,655,800		0.02	2012-10-29
801	0563	Shanghai Industrial Urban Development Group Limited:O	883,750	1,131,200		0.02	2012-10-24
802	1091	South Manganese Investment Limited:O	555,178	488,557		0.02	2012-06-11
803	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	37,522		0.02	2012-06-26
804	1230	Yashili International Holdings Ltd:O	644,000	1,127,000		0.02	2012-10-24
805	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	151,200		0.02	2009-10-12
806	2007	Country Garden Holdings Company Limited:O	3,320,828	10,028,901		0.02	2012-10-29
807	0978	China Merchants Land Limited:O	194,392	301,308		0.02	2012-10-10
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	708,414	10,569,537		0.02	2012-10-29
809	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,000	282,500		0.02	2012-08-16
810	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	39,600		0.02	2011-10-07
811	1208	MMG Limited (HK):O	951,715	2,921,765		0.02	2012-10-29
812	0696	TRAVELSKY TECHNOLOGY LIMITED:H	167,000	676,350		0.02	2012-10-24
813	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,600		0.02	2012-04-25
814	0333	Top Form International Limited:O	192,000	59,520		0.02	2012-02-17
815	3889	Global Corn Group Limited:O	272,000	146,880		0.02	2012-10-11
816	0989	China Changbaishan International Holdings Limited:O	502,000	48,694		0.02	2012-09-10
817	0535	Gemdale Properties and Investment Corporation Limited:O	1,217,921	529,796		0.02	2012-10-22
818	0257	China Everbright Environment Group Limited (b1961-07-10):O	713,745	2,747,918		0.02	2012-10-29
819	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	175,440		0.02	2012-10-18
820	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	14,248		0.02	2012-03-12
821	0872	Titan Invo Technology Limited:O	90,000	31,950		0.02	2011-09-12
822	0111	Cinda International Holdings Limited:O	112,000	99,680		0.02	2011-05-16
823	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	267,412	2,002,916		0.02	2012-09-20
824	2389	Beijing Health (Holdings) Limited (KY):O	736,000	79,488		0.02	2011-06-08
825	3991	Changhong Jiahua Holdings Limited:O	58,000	98,600		0.02	2011-02-09
826	2366	SMI Culture & Travel Group Holdings Limited:O	812,700	63,391		0.02	2012-08-13
827	8078	China Creative Digital Entertainment Limited:O	960,000	9,600		0.02	2012-07-09
828	1361	361 Degrees International Limited:O	358,000	791,180		0.02	2012-10-24
829	0751	Skyworth Group Limited:O	473,606	1,941,785		0.02	2012-10-25
830	1808	Enterprise Development Holdings Limited (KY):O	250,000	65,000		0.02	2012-03-22
831	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	32,076		0.02	2012-06-25
832	0428	Cocoon Holdings Limited:O	6,642	19,860		0.02	2012-03-20
833	1241	Shuanghua Holdings Limited:O	110,000	60,500		0.02	2012-10-29
834	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	138,600		0.02	2012-02-16
835	1700	Springland International Holdings Limited:O	420,000	1,604,400		0.02	2012-06-08
836	0557	China Tian Yuan Healthcare Group Limited:O	64,152	44,906		0.02	2011-04-29
837	0267	CITIC Limited (HK):O	609,375	5,917,031		0.02	2012-10-29
838	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	36,177	83,207		0.02	2012-09-28
839	0474	Aceso Life Science Group Limited:O	652,997	111,662	*	0.02	2012-05-11
840	0933	Viva Goods Company Limited:O	3,171,338	298,106		0.02	2012-10-24
841	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,089,158	16,997,788		0.02	2012-10-29
842	2338	WEICHAI POWER CO., LTD.:H	79,920	2,193,804		0.02	2012-10-29
843	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	233,900	2,474,662		0.02	2012-10-29
844	0727	Crown International Corporation Limited:O	250,000	47,500		0.02	2012-09-17
845	0656	FOSUN INTERNATIONAL LIMITED:O	1,041,500	4,009,775		0.02	2012-10-29
846	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,976	18,611		0.02	2012-10-04
847	1097	i-CABLE Communications Limited:O	322,819	122,671		0.02	2012-10-22
848	0857	PETROCHINA COMPANY LIMITED:H	3,381,119	36,380,840		0.02	2012-10-29
849	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,760		0.02	2011-08-03
850	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	32,870		0.02	2011-04-07
851	0222	MIN XIN HOLDINGS LIMITED:O	72,800	310,856		0.02	2012-04-10
852	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
853	2778	Champion Real Estate Investment Trust:Unit	894,463	3,229,011		0.02	2012-10-10
854	1831	ShiFang Holding Limited:O	132,000	50,160		0.02	2012-05-21
855	8246	Zhonghua Gas Holdings Limited:O	44,000	29,040		0.02	2012-07-16
856	0886	Silver Base Group Holdings Limited:O	191,275	625,469		0.02	2012-10-29
857	0070	Rich Goldman Holdings Limited:O	603,000	95,877		0.02	2012-09-18
858	1088	China Shenhua Energy Company Limited:H	531,000	17,151,300		0.02	2012-10-29
859	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,212,000	1,442,280		0.02	2012-10-25
860	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	54,240		0.02	2011-08-29
861	0569	China Automation Group Limited:O	157,000	279,460		0.02	2012-10-25
862	0760	Talent Property Group Limited:O	490,030	73,505		0.02	2011-11-08
863	0694	Beijing Capital International Airport Company Limited:H	282,749	1,447,675		0.02	2012-10-25
864	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,210,000	16,843,200		0.02	2012-10-29
865	2038	FIH Mobile Limited:O	1,093,797	2,942,314		0.01	2012-10-29
866	1194	Bay Area Gold Group Limited:O	646,000	956,080		0.01	2012-10-24
867	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,640	581,092		0.01	2012-10-22
868	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	137,400		0.01	2012-10-24
869	0521	CWT International Limited:O	327,183	124,330		0.01	2012-03-29
870	0040	Gold Peak Technology Group Limited:O	114,375	82,350		0.01	2012-06-04
871	0756	Summi (Group) Holdings Limited:O	176,000	195,360		0.01	2012-06-20
872	0757	Solargiga Energy Holdings Limited:O	326,000	145,070		0.01	2012-10-26
873	1398	Industrial and Commercial Bank of China Limited:H	12,596,737	64,495,293		0.01	2012-10-29
874	1062	China Development Bank International Investment Limited:O	420,000	344,400		0.01	2012-09-27
875	3886	Town Health International Medical Group Limited:O	131,640	55,947		0.01	2012-09-26
876	0062	Transport International Holdings Limited:O	57,895	900,846		0.01	2012-04-25
877	1633	Magic Holdings International Limited:O	144,792	430,032		0.01	2012-07-25
878	1215	Kai Yuan Holdings Limited:O	1,553,400	324,661		0.01	2012-09-28
879	2323	Renco Holdings Group Limited (BM):O	142,000	31,098		0.01	2012-10-29
880	2880	Liaoning Port Co., Ltd.:H	150,000	250,500		0.01	2012-10-12
881	0746	Lee & Man Chemical Company Limited:O	116,000	476,760		0.01	2012-10-29
882	0556	Pan Asia Environmental Protection Group Limited:O	112,000	66,080		0.01	2012-02-22
883	0859	Zhongchang International Holdings Group Limited:O	100,000	67,000		0.01	2012-08-23
884	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	144,723	2,251,890		0.01	2012-10-26
885	1997	Regent Manner International Holdings Limited:O	300,000	468,000		0.01	2012-10-22
886	0998	China CITIC Bank Corporation Limited:H	2,068,308	8,314,598		0.01	2012-10-29
887	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	123,200		0.01	2012-09-26
888	0623	SinoMedia Holding Limited:O	77,000	287,980		0.01	2012-10-24
889	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,710,000	263,340		0.01	2012-10-15
890	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	81,320		0.01	2012-05-15
891	0109	Good Resources Holdings Limited (BM):O	198,399	46,029		0.01	2012-09-26
892	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	22,272		0.01	2011-02-24
893	0075	Y. T. REALTY GROUP LIMITED:O	109,700	211,721		0.01	2012-02-22
894	0295	KONG SUN HOLDINGS LIMITED:O	199,250	32,478		0.01	2012-04-11
895	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	488,828	2,444,140		0.01	2012-10-29
896	1221	SINO HOTELS (HOLDINGS) LIMITED:O	125,606	320,295		0.01	2012-09-18
897	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
898	0299	Glory Sun Land Group Limited:O	150,000	160,500	*	0.01	2012-07-06
899	3382	Tianjin Port Development Holdings Limited:O	827,592	769,661		0.01	2012-10-29
900	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	600,000	240,000		0.01	2012-10-29
901	0999	I.T LIMITED:O	164,000	531,360		0.01	2012-10-29
902	0369	Wing Tai Properties Limited:O	177,760	853,248		0.01	2012-08-29
903	0471	Silkwave Inc:O	84,000	48,720		0.01	2012-09-25
904	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,690	508,929		0.01	2012-10-12
905	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,120,000	188,160		0.01	2012-10-25
906	8236	Powerleader Science & Technology Group Limited:H	80,000	21,600		0.01	2010-01-14
907	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,000	3,468,600		0.01	2012-10-29
908	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	37,000		0.01	2010-04-20
909	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	130,000	1,411,800		0.01	2012-10-25
910	0853	MicroPort Scientific Corporation:O	185,000	728,900		0.01	2012-10-17
911	0626	Public Financial Holdings Limited:O	142,000	495,580		0.01	2012-06-19
912	0866	China Qinfa Group Limited:O	268,000	292,120		0.01	2012-10-29
913	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	36,500		0.01	2011-12-30
914	3888	Kingsoft Corporation Limited:O	150,000	684,000		0.01	2012-10-15
915	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	59,752	132,649		0.01	2012-10-18
916	0817	China Jinmao Holdings Group Limited:O	1,164,920	2,760,860		0.01	2012-09-05
917	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	658,000	1,954,260		0.01	2012-10-29
918	0102	Summit Ascent Holdings Limited:O	30,000	39,000		0.01	2011-03-30
919	0320	COMPUTIME GROUP LIMITED:O	104,000	34,320		0.01	2012-08-30
920	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	157,000		0.01	2012-10-29
921	1210	Christine International Holdings Limited:O	126,000	134,820		0.01	2012-10-24
922	1888	Kingboard Laminates Holdings Limited:O	373,846	1,173,876		0.01	2012-10-24
923	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	361,200		0.01	2012-10-26
924	0753	Air China Limited:H	560,000	3,074,400		0.01	2012-10-29
925	0986	Dufu Liquor Group Limited:O	5,977	6,993		0.01	2012-10-17
926	1338	BaWang International (Group) Holding Limited:O	354,000	251,340		0.01	2012-10-29
927	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	70,680		0.01	2012-04-11
928	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2012-01-19
929	0491	Emperor Culture Group Limited:O	148,934	9,681		0.01	2012-02-20
930	8111	China Technology Industry Group Limited:O	110,000	12,870		0.01	2012-09-13
931	1277	Kinetic Development Group Limited:O	1,000,000	560,000		0.01	2012-05-14
932	1052	Yuexiu Transport Infrastructure Limited:O	197,305	682,675		0.01	2012-10-29
933	0199	ITC Properties Group Limited:O	45,205	110,300		0.01	2012-02-10
934	0346	Yanchang Petroleum International Limited:O	800,000	400,000		0.01	2012-10-22
935	1428	Bright Smart Securities & Commodities Group Limited:O	119,400	79,998		0.01	2012-09-14
936	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120,925	204,363		0.01	2012-10-25
937	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	92,800		0.01	2012-02-09
938	0996	Carnival Group International Holdings Limited:O	507,521	170,020		0.01	2012-04-18
939	0552	China Communications Services Corporation Limited:H	275,224	1,208,233		0.01	2012-10-29
940	8088	8088 Investment Holdings Limited:O	15,840	15,840		0.01	2012-09-06
941	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	703,054	8,492,892		0.01	2012-10-29
942	0221	Easy One Financial Group Limited:O	877,260	97,376		0.01	2012-08-02
943	0255	Lung Kee Group Holdings Limited:O	72,000	172,800		0.01	2012-10-22
944	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	14,400		0.01	2010-01-11
945	1049	Celestial Asia Securities Holdings Limited:O	42,068	27,765		0.01	2012-10-24
946	0856	VSTECS Holdings Limited:O	138,000	182,160		0.01	2012-10-29
947	1991	Ta Yang Group Holdings Limited:O	86,000	46,440		0.01	2012-10-22
948	0318	Vongroup Limited:O	645,000	21,930		0.01	2012-08-20
949	8340	Zijing International Financial Holdings Limited:O	70,000	8,750		0.01	2012-10-09
950	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	278,300		0.01	2012-10-26
951	0905	Walnut Capital Limited:O	240,000	15,600		0.01	2012-10-29
952	0976	Chiho Environmental Group Limited:O	114,000	440,040		0.01	2012-04-16
953	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	335,715		0.01	2012-05-04
954	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	250,800		0.01	2012-03-01
955	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	122,000	376,980		0.01	2012-10-25
956	0285	BYD Electronic (International) Company Limited:O	242,000	406,560		0.01	2012-10-15
957	0311	LUEN THAI HOLDINGS LIMITED:O	107,000	111,280		0.01	2012-10-15
958	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
959	0376	Yunfeng Financial Group Limited:O	41,053	112,896		0.01	2012-10-08
960	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	326,000	1,320,300		0.01	2012-10-29
961	0672	Zhong An Group Limited:O	250,600	197,974		0.01	2012-10-29
962	0600	China Infrastructure Investment Limited:O	450,800	85,201		0.01	2012-02-22
963	3393	Wasion Holdings Limited:O	98,000	282,240		0.01	2012-10-08
964	0270	GUANGDONG INVESTMENT LIMITED:O	653,950	3,976,016		0.01	2012-10-25
965	0914	Anhui Conch Cement Company Limited:H	136,000	3,529,200		0.01	2012-10-29
966	8037	China Biotech Services Holdings Limited:O	120,000	17,880		0.01	2011-11-08
967	0208	POLYTEC ASSET HOLDINGS LIMITED:O	462,100	415,890		0.01	2012-10-11
968	0630	AMCO United Holding Limited:O	906,000	25,368		0.01	2012-02-21
969	1099	SINOPHARM GROUP CO. LTD.:H	85,600	2,140,000		0.01	2012-10-29
970	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,722	22,643		0.01	2012-10-10
971	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	70,224		0.01	2012-10-03
972	0054	HOPEWELL HOLDINGS LIMITED:O	90,004	2,506,611		0.01	2012-10-25
973	1086	Goodbaby International Holdings Limited:O	102,000	265,200		0.01	2012-10-15
974	3328	Bank of Communications Co., Ltd.:H	3,571,174	20,427,115		0.01	2012-10-24
975	0410	SOHO CHINA LIMITED:O	522,500	2,717,000		0.01	2012-10-26
976	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,707,287	14,085,118		0.01	2012-10-26
977	0992	LENOVO GROUP LIMITED:O	1,042,000	6,512,500		0.01	2012-10-29
978	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	968,300		0.01	2012-10-11
979	2238	Guangzhou Automobile Group Co., Ltd.:H	222,054	1,130,255		0.01	2012-10-25
980	0637	Lee Kee Holdings Limited:O	82,000	35,670		0.01	2012-03-28
981	3823	Tech Pro Technology Development Limited:O	106,000	316,940		0.01	2012-04-25
982	8120	China Demeter Financial Investments Limited:O	35,000	14,700		0.01	2012-07-13
983	0307	Up Energy Development Group Limited:O	154,412	123,530	*	0.01	2012-10-04
984	0106	Landsea Green Management Limited:O	193,600	176,176		0.01	2012-10-29
985	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	540,000	1,134,000		0.01	2012-10-26
986	1899	Xingda International Holdings Limited:O	148,000	374,440		0.01	2012-10-29
987	0823	Link Real Estate Investment Trust:Unit	221,088	8,545,051		0.01	2012-10-25
988	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	120,960		0.01	2012-10-05
989	0773	China Metal Recycling (Holdings) Limited:O	112,800	878,712		0.01	2012-10-29
990	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	651,191	683,751		0.01	2012-10-12
991	0198	SMI Holdings Group Limited:O	770,623	144,107		0.01	2012-10-10
992	2188	China Titans Energy Technology Group Co., Limited:O	78,000	39,000		0.01	2012-07-27
993	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	167,040	*	0.01	2012-05-16
994	0871	China Dredging Environment Protection Holdings Limited:O	74,000	205,720		0.01	2012-10-18
995	3933	United Laboratories International Holdings Limited (The):O	150,182	645,783		0.01	2012-10-24
996	0005	HSBC HOLDINGS PLC:O	1,691,073	128,859,763		0.01	2012-10-29
997	2349	China City Infrastructure Group Limited:O	166,000	99,600		0.01	2011-10-04
998	1968	Peak Sport Products Co., Limited:O	192,000	282,240		0.01	2012-08-09
999	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	3,276		0.01	2011-07-04
1000	0384	CHINA GAS HOLDINGS LIMITED:O	410,000	1,717,900		0.01	2012-10-29
1001	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
1002	1188	Hybrid Kinetic Group Limited:O	791,500	77,567		0.01	2012-10-22
1003	0337	Greenland Hong Kong Holdings Limited:O	94,450	186,067		0.01	2012-07-10
1004	0695	Dongwu Cement International Limited:O	46,000	55,200		0.01	2012-10-22
1005	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	518,609	2,421,904		0.01	2012-10-17
1006	1231	Newton Resources Ltd:O	352,000	316,800		0.01	2012-10-29
1007	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,991	15,433		0.01	2012-07-09
1008	0132	Hing Yip Holdings Limited (BM):O	103,303	20,661		0.01	2012-10-16
1009	8159	China United Venture Investment Limited:O	55,000	6,435		0.01	2011-06-20
1010	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,400	3,080		0.01	2012-04-23
1011	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,708	3,084,072		0.01	2012-10-18
1012	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	137,700		0.01	2012-09-06
1013	0692	Shenzhou Space Park Group Limited:O	185,618	57,542		0.01	2012-09-17
1014	0666	SHK Hong Kong Industries Limited:O	348,000	57,768		0.01	2012-07-10
1015	0297	Sinofert Holdings Limited:O	587,200	927,776		0.01	2012-10-29
1016	1386	Vestate Group Holdings Limited:O	52,000	15,600		0.01	2012-08-07
1017	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	104,780		0.01	2012-07-13
1018	3333	China Evergrande Group:O	1,243,000	4,151,620		0.01	2012-10-29
1019	0269	China Resources and Transportation Group Limited:O	1,675,246	477,445		0.01	2012-10-18
1020	0876	Kaisa Health Group Holdings Limited:O	26,574	35,343		0.01	2012-09-05
1021	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	258,100		0.01	2012-10-26
1022	1039	Changyou International Group Limited:O	66,000	44,880		0.01	2012-09-28
1023	0687	Tysan Holdings Limited:O	70,600	103,782		0.01	2012-05-16
1024	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,000	1,188,000		0.01	2012-10-29
1025	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	10,912		0.01	2011-06-28
1026	6838	WINOX HOLDINGS LIMITED:O	40,000	33,600		0.01	2012-10-26
1027	87001	Hui Xian Real Estate Investment Trust:Unit	404,564	1,658,712		0.01	2012-10-22
1028	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	193,921	1,795,708		0.01	2012-10-24
1029	0777	NetDragon Websoft Holdings Limited:O	40,000	331,200		0.01	2012-08-30
1030	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	245,284	15,011,381		0.01	2012-10-29
1031	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	54,210		0.01	2012-10-19
1032	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,208	676,513		0.01	2012-10-22
1033	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	802,800		0.01	2012-10-26
1034	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	622,720		0.01	2012-10-26
1035	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	5,394		0.01	2011-12-13
1036	1313	China Resources Building Materials Technology Holdings Limited:O	504,000	2,565,360		0.01	2012-10-29
1037	0403	STARLITE HOLDINGS LIMITED:O	40,400	11,514		0.01	2012-03-26
1038	0467	United Energy Group Limited:O	1,002,800	1,263,528		0.01	2012-10-16
1039	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	336,000		0.01	2012-04-24
1040	1111	Chong Hing Bank Limited:O	33,420	443,818		0.01	2012-06-29
1041	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1042	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	45,207		0.01	2010-10-08
1043	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	92,820		0.01	2012-09-13
1044	0638	KIN YAT HOLDINGS LIMITED:O	32,000	29,760		0.01	2012-10-24
1045	1164	CGN Mining Company Limited:O	251,272	211,068		0.01	2012-10-22
1046	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,880	844,608		0.01	2012-10-29
1047	0494	LI & FUNG LIMITED:O	627,640	7,958,475		0.01	2012-10-29
1048	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	78,200		0.01	2012-02-17
1049	2728	Jintai Energy Holdings Limited:O	24,000	9,120		0.01	2012-10-26
1050	0891	Trinity Limited (BM):O	128,000	680,960		0.01	2012-10-29
1051	0573	Tao Heung Holdings Limited:O	76,000	320,720		0.01	2012-10-29
1052	1333	China Zhongwang Holdings Limited:O	402,000	1,286,400		0.01	2012-10-25
1053	0825	New World Department Store China Limited:O	125,031	562,640		0.01	2012-10-16
1054	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	448,000	542,080		0.01	2012-10-11
1055	8083	Youzan Technology Limited:O	341,603	83,351		0.01	2012-08-08
1056	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,500		0.01	2011-02-25
1057	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,000	1,303,800		0.01	2012-10-25
1058	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,460	47,131		0.01	2012-03-30
1059	2789	Yuanda China Holdings Limited:O	440,000	356,400		0.01	2012-10-29
1060	0148	Kingboard Holdings Limited:O	60,500	1,412,675		0.01	2012-10-26
1061	1836	Stella International Holdings Limited:O	56,169	1,196,400		0.01	2012-07-24
1062	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	118,800	1,518,264		0.01	2012-10-29
1063	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.01	2012-10-24
1064	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	732,500	17,177,125		0.01	2012-10-29
1065	0093	Zero Fintech Group Limited (BM):O	135,250	113,610		0.01	2010-09-16
1066	3633	Zhongyu Energy Holdings Limited:O	174,000	254,040		0.01	2012-04-17
1067	0758	Macrolink Capital Holdings Limited:O	70,000	32,550		0.01	2011-09-15
1068	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	674,160		0.01	2012-10-29
1069	0371	Beijing Enterprises Water Group Limited:O	473,925	819,890		0.01	2012-09-27
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	158,200	3,828,440		0.01	2012-10-29
1071	0124	Guangdong Land Holdings Limited:O	115,526	309,610		0.01	2012-04-27
1072	2356	DAH SING BANKING GROUP LIMITED:O	83,988	639,149		0.01	2012-10-12
1073	2228	CECEP COSTIN New Materials Group Limited:O	52,000	153,920		0.01	2012-05-07
1074	0990	Deep Source Holdings Limited:O	240,800	32,749		0.01	2012-04-17
1075	1161	WATER OASIS GROUP LIMITED:O	50,000	49,500		0.01	2012-05-25
1076	0202	EverChina Int'l Holdings Company Limited:O	397,134	206,510		0.01	2012-09-12
1077	2883	China Oilfield Services Limited:H	100,000	1,496,000		0.01	2012-10-18
1078	0021	Great China Holdings (Hong Kong) Limited:O	75,000	25,875		0.01	2011-07-18
1079	2020	ANTA Sports Products Limited:O	160,000	1,006,400		0.01	2012-10-29
1080	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,000	1,372,800		0.01	2012-10-29
1081	3303	Jutal Offshore Oil Services Limited:O	40,000	32,400		0.01	2012-10-16
1082	2222	NVC International Holdings Limited:O	200,000	396,000		0.01	2012-10-26
1083	0002	CLP HOLDINGS LIMITED:O	152,147	10,034,095		0.01	2012-10-29
1084	1918	Sunac China Holdings Limited:O	189,000	731,430		0.01	2012-10-29
1085	0066	MTR CORPORATION LIMITED:O	362,786	10,883,580		0.01	2012-10-29
1086	2331	LI NING COMPANY LIMITED:O	66,000	268,620		0.01	2012-10-29
1087	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,375	909,563		0.01	2012-10-26
1088	0375	YGM TRADING LIMITED:O	10,324	193,678		0.01	2012-09-19
1089	3383	Agile Group Holdings Limited (KY):O	214,000	1,863,940		0.01	2012-10-29
1090	0901	Goldstone Investment Group Limited:O	100,722	9,669		0.01	2012-10-16
1091	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	285,600	1,133,832		0.01	2012-10-26
1092	0813	Shimao Group Holdings Limited:O	210,000	3,061,800		0.01	2012-10-29
1093	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,000	50,400		0.01	2012-05-18
1094	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	213,000		0.01	2012-03-26
1095	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	778,600		0.01	2012-10-16
1096	0812	Southwest Securities International Securities Limited:O	70,000	24,500		0.01	2012-09-25
1097	0023	BANK OF EAST ASIA, LIMITED (THE):O	122,987	3,566,623		0.01	2012-10-26
1098	2382	Sunny Optical Technology (Group) Company Limited:O	58,000	261,000		0.01	2012-10-29
1099	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	39,000		0.01	2012-02-23
1100	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,740,220	79,555,874		0.01	2012-10-29
1101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	203,014	1,252,596		0.01	2012-10-29
1102	0489	DongFeng Motor Group Company Limited (CN):H	162,000	1,551,960		0.01	2012-10-29
1103	6823	HKT Limited (KY):O	363,631	2,672,688		0.01	2012-10-26
1104	0822	Ka Shui International Holdings Limited:O	50,000	52,000		0.01	2012-09-24
1105	0940	China Animal Healthcare Ltd.:O	88,000	136,400		0.01	2012-03-30
1106	0327	PAX Global Technology Limited:O	57,240	76,702		0.01	2012-10-26
1107	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,400		0.01	2009-02-11
1108	0296	Emperor Entertainment Hotel Limited:O	70,454	102,158		0.01	2012-09-20
1109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,650		0.01	2011-06-15
1110	9893	Pizu Group Holdings Limited:O	51,000	6,732		0.01	2012-02-06
1111	0309	Xinhua News Media Holdings Limited:O	70,000	14,630		0.01	2011-07-21
1112	0476	Ev Dynamics (Holdings) Limited:O	74,110	47,430		0.01	2012-05-18
1113	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	257,810	824,992		0.01	2012-10-29
1114	1638	Kaisa Group Holdings Ltd.:O	258,000	374,100		0.01	2012-09-20
1115	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,200	572,448		0.01	2012-10-22
1116	0009	KEYNE LTD:O	36,000	19,800		0.01	2012-06-08
1117	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	647,400		0.01	2012-08-29
1118	0928	King International Investment Limited (KY):O	33,056	13,884		0.01	2012-09-07
1119	8079	Wisdomcome Group Holdings Limited:O	36,142	5,132		0.01	2011-10-20
1120	0305	Wuling Motors Holdings Limited:O	60,500	33,275		0.01	2012-10-29
1121	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	42,800		0.01	2011-02-10
1122	1110	Kingworld Medicines Group Limited:O	32,000	41,600		0.01	2012-02-27
1123	0660	Wai Chun Bio-Technology Limited:O	792,000	56,232		0.01	2012-02-28
1124	0231	Ping An Securities Group (Holdings) Limited:O	555,617	71,119		0.01	2012-08-09
1125	8269	Go Up Education Technology Limited:O	48,000	7,152		0.01	2012-09-06
1126	0047	Hop Hing Group Holdings Limited:O	495,230	188,187		0.00	2012-10-12
1127	1238	Powerlong Real Estate Holdings Limited:O	202,000	264,620		0.00	2012-10-22
1128	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	156,390	623,996		0.00	2012-10-16
1129	1106	Ming Lam Holdings Limited:O	60,356	5,915		0.00	2011-07-14
1130	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	139,336	728,727		0.00	2012-10-29
1131	0011	HANG SENG BANK, LIMITED:O	93,380	11,112,220		0.00	2012-10-26
1132	0691	China Shanshui Cement Group Limited:O	137,000	778,160		0.00	2012-10-29
1133	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,422	87,406		0.00	2012-09-19
1134	0291	China Resources Beer (Holdings) Company Limited:O	116,332	2,960,649		0.00	2012-10-29
1135	1378	China Hongqiao Group Limited:O	283,000	1,013,140		0.00	2012-10-29
1136	1181	Tang Palace (China) Holdings Limited:O	20,000	27,200		0.00	2012-04-02
1137	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	49,250	362,973		0.00	2012-10-11
1138	1108	Triumph New Energy Company Limited:H	12,000	18,720		0.00	2011-10-03
1139	1263	PC Partner Group Limited:O	20,000	20,600		0.00	2012-02-15
1140	0098	Xingfa Aluminium Holdings Limited:O	20,000	27,000		0.00	2011-07-11
1141	8143	Good Fellow Healthcare Holdings Limited:O	50,781	11,273		0.00	2010-12-28
1142	0001	CK Hutchison Holdings Limited:O	106,364	11,944,677		0.00	2012-10-29
1143	0083	SINO LAND COMPANY LIMITED:O	268,466	3,688,723		0.00	2012-10-29
1144	3318	China Boton Group Company Limited:O	28,551	39,686		0.00	2012-06-28
1145	2308	EVOC Intelligent Technology Company Limited:H	13,920	10,022		0.00	2011-08-02
1146	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	175,360	1,579,994		0.00	2012-10-29
1147	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	24,728		0.00	2012-08-07
1148	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	361,200		0.00	2012-10-22
1149	0475	Central Development Holdings Limited:O	12,000	21,000		0.00	2012-10-26
1150	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	183,935	5,012,229		0.00	2012-10-29
1151	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	185,240		0.00	2012-10-25
1152	1768	Bracell Limited (BM):O	149,500	255,645		0.00	2012-10-10
1153	0867	China Medical System Holdings Limited:O	105,400	464,814		0.00	2012-10-25
1154	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	26,560		0.00	2011-01-05
1155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	81,324	1,010,044		0.00	2012-10-22
1156	0177	Jiangsu Expressway Company Limited:H	52,000	347,360		0.00	2012-10-29
1157	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	426,300		0.00	2012-10-29
1158	8171	China Trends Holdings Limited:O	280,781	3,650		0.00	2011-08-19
1159	3918	NagaCorp Ltd.:O	88,080	385,790		0.00	2012-10-26
1160	0099	Wong's International Holdings Limited:O	20,000	43,400		0.00	2012-10-25
1161	0121	C.P. Lotus Corporation:O	408,000	57,936		0.00	2012-10-18
1162	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	83,000	106,240		0.00	2012-10-29
1163	6837	Haitong Securities Co., Ltd.:H	61,600	610,456		0.00	2012-10-22
1164	2700	Green International Holdings Limited:O	37,200	9,114		0.00	2012-09-25
1165	0499	Qingdao Holdings International Limited:O	20,488	28,273		0.00	2011-02-24
1166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,168	11,370,525		0.00	2012-10-29
1167	0750	China Shuifa Singyes Energy Holdings Limited:O	25,800	116,358		0.00	2012-10-25
1168	0169	Wanda Hotel Development Company Limited:O	96,000	26,400		0.00	2012-08-22
1169	0673	China Health Group Limited:O	20,500	7,483		0.00	2010-10-19
1170	0862	Vision Values Holdings Limited:O	57,000	11,058		0.00	2010-10-08
1171	1019	Convoy Global Holdings Limited:O	16,000	20,640		0.00	2012-10-29
1172	1303	Huili Resources (Group) Limited:O	40,000	84,400		0.00	2012-10-25
1173	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	31,000		0.00	2011-12-01
1174	0019	SWIRE PACIFIC LIMITED:A	36,206	3,323,711		0.00	2012-10-29
1175	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	18,144		0.00	2012-08-15
1176	0085	China Electronics Huada Technology Company Limited:O	65,500	45,195		0.00	2012-10-26
1177	1090	Da Ming International Holdings Limited:O	40,000	48,000		0.00	2012-10-26
1178	1201	Tesson Holdings Limited:O	10,000	7,900		0.00	2011-12-09
1179	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,800		0.00	2012-08-31
1180	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	34,020		0.00	2012-05-18
1181	0593	DreamEast Group Limited:O	7,741	33,751		0.00	2011-01-21
1182	0958	Huaneng Renewables Corporation Limited:H	110,000	108,900		0.00	2012-10-29
1183	0142	FIRST PACIFIC COMPANY LIMITED:O	143,813	1,241,106		0.00	2012-10-19
1184	0641	CHTC Fong's International Company Limited:O	20,667	41,541		0.00	2012-10-25
1185	1005	MATRIX HOLDINGS LIMITED:O	27,046	50,846		0.00	2011-06-17
1186	1199	COSCO SHIPPING Ports Limited:O	104,150	1,183,144		0.00	2012-10-29
1187	6030	CITIC Securities Company Limited:H	44,000	637,120		0.00	2012-10-29
1188	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	68,000	956,080		0.00	2012-10-29
1189	0661	China Daye Non-Ferrous Metals Mining Limited:O	642,812	202,486		0.00	2012-10-18
1190	8226	KOALA Financial Group Limited:O	16,000	4,800		0.00	2012-10-29
1191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	318,754	6,518,519		0.00	2012-10-26
1192	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,054	239,485		0.00	2012-10-04
1193	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,700	129,228		0.00	2012-09-11
1194	3363	Zhengye International Holdings Company Limited:O	18,000	11,340		0.00	2012-05-03
1195	0006	Power Assets Holdings Limited:O	76,316	5,010,145		0.00	2012-10-29
1196	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,935	1,032,042		0.00	2012-10-26
1197	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,623	1,904,702		0.00	2012-10-22
1198	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,000		0.00	2012-10-18
1199	2005	SSY Group Limited (KY):O	102,000	214,200		0.00	2012-10-16
1200	2398	Good Friend International Holdings Inc.:O	14,000	39,200		0.00	2012-02-21
1201	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	86,900		0.00	2012-10-25
1202	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	93,237		0.00	2011-08-03
1203	1838	China Properties Group Limited:O	61,000	147,620		0.00	2012-10-26
1204	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	34,650		0.00	2012-10-18
1205	1096	Sino Energy International Holdings Group Limited:O	40,000	40,400		0.00	2012-10-29
1206	8158	China Regenerative Medicine International Limited:O	250,000	45,000		0.00	2012-08-17
1207	0530	Goldin Financial Holdings Limited:O	110,292	112,498		0.00	2012-07-31
1208	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	1,533,840		0.00	2012-10-29
1209	1083	Towngas Smart Energy Company Limited:O	80,474	489,282		0.00	2012-10-25
1210	0335	UPBEST GROUP LIMITED:O	42,892	37,745		0.00	2010-10-13
1211	0399	Starcoin Group Limited:O	502,000	19,076		0.00	2012-08-09
1212	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	6,000		0.00	2012-02-20
1213	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	148,811	2,458,358		0.00	2012-10-29
1214	1878	SOUTHGOBI RESOURCES LTD.:O	5,550	92,685		0.00	2012-10-26
1215	0885	Rentian Technology Holdings Limited:O	121,356	6,432		0.00	2012-03-28
1216	0059	Skyfame Realty (Holdings) Limited:O	66,637	45,980		0.00	2012-02-29
1217	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,550		0.00	2011-06-08
1218	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2011-12-01
1219	2326	New Provenance Everlasting Holdings Limited:O	60,000	5,400		0.00	2012-10-19
1220	0117	Tianli Holdings Group Limited:O	12,000	9,000		0.00	2012-04-05
1221	0329	OCI International Holdings Limited:O	62,545	6,317		0.00	2012-08-13
1222	0945	MANULIFE FINANCIAL CORPORATION:O	53,074	5,052,645		0.00	2012-10-29
1223	1031	Kingston Financial Group Limited:O	355,337	206,095		0.00	2012-10-10
1224	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,600	359,600		0.00	2012-10-10
1225	0144	China Merchants Port Holdings Company Limited:O	72,425	1,843,216		0.00	2012-09-19
1226	1299	AIA Group Limited:O	349,774	10,598,152		0.00	2012-10-29
1227	0547	Digital Domain Holdings Limited:O	279,760	22,661		0.00	2011-11-11
1228	0543	Pacific Online Limited:O	30,550	73,626		0.00	2012-07-26
1229	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,400	68,432		0.00	2012-10-08
1230	0425	Minth Group Limited:O	30,000	237,600		0.00	2012-06-04
1231	2266	Dorsett Hospitality International Limited:O	55,590	95,615		0.00	2012-10-19
1232	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	1,134,350		0.00	2012-10-26
1233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,137	4,426,193		0.00	2012-10-29
1234	8071	China Netcom Technology Holdings Limited:O	51,000	4,386		0.00	2012-09-24
1235	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	22,560		0.00	2012-03-12
1236	0522	ASMPT Limited:O	10,700	921,270		0.00	2012-10-29
1237	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	98,000		0.00	2012-09-25
1238	0611	China Nuclear Energy Technology Corporation Limited:O	28,000	49,840		0.00	2012-10-29
1239	0755	DevGreat Group Limited:O	326,804	43,792		0.00	2012-08-30
1240	1165	Shunfeng International Clean Energy Limited:O	40,000	8,960		0.00	2012-10-29
1241	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	30,100		0.00	2012-07-23
1242	1600	Tian Lun Gas Holdings Limited:O	21,000	64,050		0.00	2012-10-29
1243	0933	Brightoil Petroleum (Holdings) Limited:O	222,000	348,540		0.00	2012-10-19
1244	0101	HANG LUNG PROPERTIES LIMITED:O	112,531	2,982,072		0.00	2012-10-26
1245	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1246	0941	China Mobile Limited (HK):O	494,700	42,494,730		0.00	2012-10-29
1247	1038	CK Infrastructure Holdings Limited:O	61,000	2,787,700		0.00	2012-10-29
1248	0302	OCBC Bank (Hong Kong) Limited:O	7,194	582,354		0.00	2012-10-11
1249	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	64,680		0.00	2012-07-23
1250	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	75,600		0.00	2012-10-16
1251	1368	Xtep International Holdings Limited:O	50,000	163,500		0.00	2012-10-26
1252	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	23,200		0.00	2012-10-26
1253	0174	Gemini Investments (Holdings) Limited:O	10,000	10,100		0.00	2012-10-05
1254	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	4,608		0.00	2012-03-22
1255	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,175	90		0.00	2012-10-22
1256	0880	SJM Holdings Limited:O	119,000	2,080,120		0.00	2012-10-29
1257	0303	VTECH HOLDINGS LIMITED:O	5,358	485,435		0.00	2012-10-22
1258	0251	S E A HOLDINGS LIMITED:O	14,284	77,134		0.00	2012-10-18
1259	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	10,064		0.00	2012-03-01
1260	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,122	2,722,247		0.00	2012-10-25
1261	1229	Nan Nan Resources Enterprise Limited:O	16,000	12,160		0.00	2012-09-19
1262	1336	New China Life Insurance Company Ltd.:H	21,600	522,720		0.00	2012-10-29
1263	1929	Chow Tai Fook Jewellery Group Limited:O	206,000	1,969,360		0.00	2012-10-26
1264	2168	AirPower Technologies Limited:O	36,500	264,625		0.00	2012-10-29
1265	0004	Wharf (Holdings) Limited (The):O	60,326	3,188,229		0.00	2012-10-29
1266	0589	Portico International Holdings Limited:O	11,000	61,490		0.00	2012-10-22
1267	1328	Goldstream Investment Limited:O	60,000	31,800		0.00	2010-09-08
1268	8061	ACROSSASIA LIMITED:O	100,000	12,000		0.00	2010-04-20
1269	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	24,659		0.00	2012-07-06
1270	0829	Shenguan Holdings (Group) Limited:O	64,000	268,160		0.00	2012-09-18
1271	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	47,500		0.00	2012-08-15
1272	1234	China Lilang Limited:O	23,000	101,200		0.00	2012-10-24
1273	2688	ENN Energy Holdings Limited:O	20,000	637,000		0.00	2012-10-24
1274	1308	SITC International Holdings Company Limited:O	48,000	97,440		0.00	2012-06-25
1275	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,030,050		0.00	2012-10-26
1276	0883	CNOOC LIMITED:O	823,500	13,291,290		0.00	2012-10-26
1277	0020	WHEELOCK AND COMPANY LIMITED:O	36,945	1,256,130		0.00	2012-10-18
1278	1323	Huasheng International Holding Limited:O	12,000	24,000		0.00	2012-10-03
1279	8123	Sinofortune Financial Holdings Limited:O	72,000	8,568		0.00	2010-10-06
1280	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,700	47,233		0.00	2012-07-16
1281	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	148,680	2,099,362		0.00	2012-10-25
1282	0881	Zhongsheng Group Holdings Limited:O	32,000	315,520		0.00	2012-10-11
1283	0894	Man Yue Technology Holdings Limited:O	8,000	10,160		0.00	2012-03-05
1284	1117	China Modern Dairy Holdings Ltd.:O	80,000	158,400		0.00	2012-09-24
1285	1139	VICTORY GROUP LIMITED:O	14,264	5,777		0.00	2012-10-11
1286	0487	SUCCESS UNIVERSE GROUP LIMITED:O	67,000	12,395		0.00	2012-07-23
1287	0814	Beijing Jingkelong Company Limited:H	3,000	13,230		0.00	2012-05-17
1288	2282	MGM China Holdings Limited:O	62,400	892,320		0.00	2012-10-29
1289	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	186,480		0.00	2012-10-05
1290	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	73,440		0.00	2012-10-12
1291	1193	China Resources Gas Group Limited:O	32,000	536,960		0.00	2012-10-22
1292	2300	AMVIG Holdings Limited:O	14,000	32,900		0.00	2012-08-31
1293	2068	China Aluminum International Engineering Corporation Limited:H	6,000	17,820		0.00	2012-07-24
1294	0538	Ajisen (China) Holdings Limited:O	16,000	90,720		0.00	2012-10-15
1295	1259	Prosperous Future Holdings Limited (KY):O	15,000	46,350		0.00	2012-10-12
1296	1628	Yuzhou Group Holdings Company Limited:O	42,000	76,860		0.00	2012-10-22
1297	0718	Tai United Holdings Limited:O	54,415	1,850	*	0.00	2011-08-10
1298	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	59,600		0.00	2012-02-15
1299	2011	Gilston Group Limited:O	6,000	3,360		0.00	2012-02-22
1300	1060	Damai Entertainment Holdings Limited (BM):O	111,200	31,136		0.00	2012-10-25
1301	8081	Hang Tai Yue Group Holdings Limited:O	20,000	760		0.00	2011-06-10
1302	1972	SWIRE PROPERTIES LIMITED:O	82,650	1,967,070		0.00	2012-10-25
1303	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	116,800		0.00	2012-10-19
1304	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	10,220		0.00	2012-05-07
1305	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	24,300		0.00	2012-05-11
1306	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,500	172,125		0.00	2012-10-29
1307	1833	Intime Retail (Group) Company Limited:O	27,000	241,380		0.00	2012-10-22
1308	0087	SWIRE PACIFIC LIMITED:B	39,841	695,624		0.00	2011-12-28
1309	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	130,560		0.00	2012-10-12
1310	0053	GUOCO GROUP LIMITED:O	4,220	302,996		0.00	2012-10-09
1311	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	242,400		0.00	2012-10-24
1312	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,560		0.00	2012-03-27
1313	0043	C.P. POKPHAND CO. LTD.:O	215,750	194,175		0.00	2012-10-11
1314	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	149,850		0.00	2012-10-24
1315	0225	Pokfulam Development Company Limited:O	1,348	17,389		0.00	2012-07-16
1316	0207	Joy City Property Limited:O	6,000	28,980		0.00	2012-10-18
1317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	371,250		0.00	2012-10-22
1318	0975	Mongolian Mining Corporation:O	40,000	152,400		0.00	2012-09-03
1319	2888	STANDARD CHARTERED PLC:O	25,868	4,821,795		0.00	2012-10-29
1320	0151	Want Want China Holdings Limited:O	141,000	1,435,380		0.00	2012-10-29
1321	1115	5100 Xizang Glacier Company Limited:O	27,000	58,860		0.00	2012-08-29
1322	0848	Maoye International Holdings Limited:O	55,000	84,700		0.00	2012-09-03
1323	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	50,400		0.00	2012-02-17
1324	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	65,400		0.00	2012-06-04
1325	0342	NewOcean Energy Holdings Limited:O	13,244	39,732		0.00	2012-10-29
1326	0086	SUN HUNG KAI & CO. LIMITED:O	21,836	96,297		0.00	2012-10-18
1327	3389	Hengdeli Holdings Limited:O	44,000	108,240		0.00	2012-10-25
1328	8087	China 33 Media Group Limited:O	6,000	1,500		0.00	2012-08-01
1329	1699	China Putian Food Holding Limited:O	8,000	13,200		0.00	2012-09-19
1330	8098	CL Group (Holdings) Limited:O	10,000	3,100		0.00	2012-06-27
1331	2268	Youyuan International Holdings Limited:O	10,000	19,100		0.00	2011-06-09
1332	0531	Samson Holding Ltd.:O	30,000	32,700		0.00	2011-06-01
1333	1823	Huayu Expressway Group Limited:O	4,000	2,480		0.00	2011-05-09
1334	0528	Kingdom Holdings Limited (KY):O	6,000	4,500		0.00	2012-02-23
1335	0506	China Foods Limited:O	26,638	217,899		0.00	2012-10-09
1336	0948	Alpha Professional Holdings Limited:O	6,000	4,680		0.00	2012-10-29
1337	1025	WUMART STORES, INC.:H	5,000	69,800		0.00	2011-09-21
1338	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	250		0.00	2010-04-20
1339	1382	Pacific Textiles Holdings Limited:O	12,000	61,200		0.00	2012-05-04
1340	8047	China Ocean Group Development Limited:O	14,144	1,117		0.00	2011-09-20
1341	0837	Carpenter Tan Holdings Limited:O	2,000	9,880		0.00	2011-03-17
1342	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,580		0.00	2011-06-14
1343	1999	Man Wah Holdings Limited:O	6,800	31,484		0.00	2012-10-15
1344	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,400	43,428		0.00	2012-10-22
1345	0486	UNITED COMPANY RUSAL, IPJSC:O	115,000	494,500		0.00	2012-10-22
1346	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,336	113,360		0.00	2012-10-24
1347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	966,000		0.00	2012-10-29
1348	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,192		0.00	2012-10-11
1349	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	31,800		0.00	2010-10-27
1350	0439	Genesis Scale Holdings Limited:O	8,871	1,331		0.00	2012-05-11
1351	1928	Sands China Ltd.:O	58,000	1,748,700		0.00	2012-10-26
1352	3360	Far East Horizon Limited:O	23,000	123,740		0.00	2012-10-24
1353	0762	CHINA UNICOM (HONG KONG) LIMITED:O	163,222	2,053,333		0.00	2012-10-29
1354	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	189,290		0.00	2012-10-08
1355	1176	Zhuguang Holdings Group Company Limited:O	20,000	20,400		0.00	2012-09-28
1356	1226	China Investment and Finance Group Limited (KY):O	4,000	1,460		0.00	2011-08-17
1357	0511	TELEVISION BROADCASTS LIMITED:O	3,000	174,900		0.00	2012-10-09
1358	0832	Central China Real Estate Limited:O	16,000	29,920		0.00	2012-10-05
1359	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	34,800		0.00	2012-09-28
1360	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-04-16
1361	0468	Greatview Aseptic Packaging Company Limited:O	8,000	33,600		0.00	2011-11-04
1362	1010	Sky Blue 11 Company Limited:O	2,000	1,160		0.00	2010-12-02
1363	0988	Silk Road Logistics Holdings Limited:O	14,066	4,712		0.00	2012-08-23
1364	0159	Brockman Mining Limited:O	42,244	16,475		0.00	2012-07-17
1365	0700	TENCENT HOLDINGS LIMITED:O	10,700	2,889,000		0.00	2012-10-29
1366	0973	L'Occitane International S.A.:O	8,250	202,125		0.00	2012-10-18
1367	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,880		0.00	2011-11-28
1368	8212	Celebrate International Holdings Limited:O	4,225	1,775		0.00	2012-10-25
1369	0960	Longfor Group Holdings Limited:O	29,000	379,320		0.00	2012-10-29
1370	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	49,500		0.00	2011-03-14
1371	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,549	61,606		0.00	2012-10-11
1372	0226	LIPPO LIMITED (HK):O	2,498	8,168		0.00	2012-05-04
1373	1882	Haitian International Holdings Limited:O	8,000	74,880		0.00	2012-10-12
1374	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,700		0.00	2012-03-07
1375	0010	HANG LUNG GROUP LIMITED:O	6,634	302,842		0.00	2012-10-25
1376	1910	Samsonite Group S.A.:O	6,900	109,020		0.00	2012-10-16
1377	3308	Golden Eagle Retail Group Limited:O	9,000	153,180		0.00	2012-10-03
1378	3344	GTI Holdings Limited (KY):O	2,000	2,100		0.00	2012-09-05
1379	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	391,875		0.00	2012-10-29
1380	0220	Uni-President China Holdings Ltd.:O	16,000	149,600		0.00	2012-10-11
1381	0678	Genting Hong Kong Limited:O	32,947	81,709		0.00	2011-03-11
1382	3899	CIMC Enric Holdings Limited:O	4,000	20,520		0.00	2012-10-26
1383	1109	CHINA RESOURCES LAND LIMITED:O	22,000	376,200		0.00	2012-10-29
1384	8086	Sino Vision Worldwide Holdings Limited:O	20,000	13,200		0.00	2012-07-13
1385	2012	SUNSHINE OILSANDS LTD.:O	10,000	26,200		0.00	2012-10-04
1386	0835	Asia Coal Limited:O	7,624	1,105		0.00	2011-05-06
1387	1966	China SCE Group Holdings Limited:O	10,000	17,000		0.00	2012-08-27
1388	0659	CTF Services Limited (BM):O	12,015	142,498		0.00	2012-10-24
1389	0069	SHANGRI-LA ASIA LIMITED:O	10,222	156,397		0.00	2012-09-21
1390	0668	Doyen International Holdings Limited:O	4,000	4,120		0.00	2010-04-29
1391	0550	Allegro Culture Limited:O	1,000	2,880		0.00	2012-07-06
1392	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,600		0.00	2012-09-07
1393	8100	Famous Tech International Holdings Limited:O	3,664	436		0.00	2011-10-31
1394	0033	International Genius Company:O	4,000	2,320		0.00	2012-06-01
1395	0805	GLENCORE PLC:O	18,600	797,010		0.00	2012-10-10
1396	3900	Greentown China Holdings Limited:O	5,500	49,225		0.00	2012-10-18
1397	1913	PRADA S.P.A.:O	6,400	399,680		0.00	2012-10-24
1398	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,578	2,564		0.00	2012-10-22
1399	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,640		0.00	2012-10-24
1400	2313	Shenzhou International Group Holdings Limited:O	3,000	44,220		0.00	2012-05-18
1401	1128	Wynn Macau, Limited:O	11,200	253,680		0.00	2012-10-29
1402	0846	Mingfa Group (International) Company Limited:O	11,000	23,650		0.00	2012-10-19
1403	0266	TIAN TECK LAND LIMITED:O	780	6,240		0.00	2010-09-28
1404	0253	SHUN HO HOLDINGS LIMITED:O	500	625		0.00	2012-09-24
1405	0283	Goldin Properties Holdings Limited:O	5,420	24,390		0.00	2012-08-09
1406	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,534		0.00	2012-09-19
1407	0587	Hua Han Health Industry Holdings Limited:O	2,880	5,069		0.00	2012-10-26
1408	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,900	51,490		0.00	2012-10-11
1409	0683	KERRY PROPERTIES LIMITED:O	1,401	54,429		0.00	2012-10-12
1410	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,791		0.00	2012-10-22
1411	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,600		0.00	2012-04-18
1412	1293	Grand Baoxin Auto Group Limited:O	2,000	11,500		0.00	2012-08-15
1413	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	19,622		0.00	2011-12-09
1414	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	63,120		0.00	2012-07-09
1415	3688	Top Spring International Holdings Limited:O	500	2,000		0.00	2012-09-07
1416	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,420		0.00	2009-05-11
1417	6210	VALE SA:HDRO	100	14,050		0.00	2012-06-12

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