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

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CCASS holdings on 2012-10-03

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	8356	Tsun Yip Holdings Limited (KY):O	379,330,000	265,531,000		22.65	2012-09-25
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,524,348	8,976,173		21.07	2012-07-11
3	1037	Maxnerva Technology Services Limited:O	65,755,797	19,397,960		20.85	2012-09-25
4	0413	South China Holdings Company Limited:O	489,252,850	273,981,596		16.37	2012-10-03
5	0619	South China Financial Holdings Limited:O	779,530,420	38,196,991		15.50	2012-06-19
6	8155	South China Assets Holdings Limited:O	1,730,391,179	176,499,900		15.48	2012-09-21
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,405,960	49,492,086		7.76	2012-05-31
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,914,500	11,283,793		7.25	2012-09-13
9	0110	China Fortune Holdings Limited:O	53,371,987	9,073,238		6.50	2012-02-22
10	0706	Beautiful China Holdings Company Limited:O	113,512,769	20,091,760		5.31	2012-09-25
11	8103	hmvod Limited:O	22,085,400	4,350,824		3.83	2012-10-03
12	1124	COASTAL GREENLAND LIMITED:O	104,054,000	31,216,200	*	3.73	2012-09-05
13	0430	Oriental Explorer Holdings Limited:O	61,666,800	4,563,343		3.43	2012-08-14
14	3999	DaChan Food (Asia) Limited:O	31,936,000	34,490,880		3.14	2012-10-03
15	8096	Ruifeng Petroleum Chemical Holdings Limited:O	153,584,000	13,668,976		2.80	2012-10-03
16	1075	CAPINFO COMPANY LIMITED:H	20,796,000	5,614,920		2.69	2010-07-06
17	0258	TOMSON GROUP LIMITED:O	38,074,462	69,676,265		2.65	2012-09-27
18	8192	Global Token Limited:O	316,944,000	12,994,704		2.53	2012-08-20
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	147,993,195	14,947,313		2.42	2012-09-12
20	0061	Green Leader Holdings Group Limited:O	26,045,600	7,292,768	*	2.29	2012-05-17
21	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	374,627,610	68,182,225		1.87	2012-10-03
22	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,924,000	6,674,540		1.75	2012-06-25
23	8055	China E-Information Technology Group Limited:O	25,041,520	4,131,851		1.70	2012-04-24
24	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	12,640,389		1.68	2012-01-16
25	8022	Evershine Group Holdings Limited:O	968,400	334,098		1.64	2012-06-15
26	0281	RIVERA (HOLDINGS) LIMITED:O	40,028,057	8,886,229		1.53	2012-09-14
27	0649	CMBC Capital Holdings Limited:Wrnt	7,149,275	214,478		1.45	2012-04-27
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,200,000	10,948,000		1.44	2012-09-28
29	1105	SING TAO NEWS CORPORATION LIMITED:O	12,045,875	12,407,251		1.44	2012-09-28
30	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	532,188		1.31	2009-04-01
31	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,212,000	5,524,640		1.31	2012-09-18
32	0340	Tongguan Gold Group Limited:O	115,955,800	13,103,005	*	1.27	2012-05-18
33	0747	Shenyang Public Utility Holdings Company Limited:H	5,162,000	2,890,720		1.23	2012-09-06
34	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,827,815	11,816,331		1.17	2012-03-12
35	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,754,000	9,117,270		1.09	2012-09-28
36	1131	Agritrade Resources Limited:O	6,330,800	2,785,552		1.08	2012-08-20
37	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,331,096	3,216,912		1.06	2012-08-29
38	0826	Tiangong International Company Limited:O	19,808,000	32,287,040		1.03	2012-09-27
39	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	192,850		1.02	2012-07-11
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,546,000	1,553,060		0.99	2012-08-14
41	0122	CROCODILE GARMENTS LIMITED:O	9,217,688	4,101,871		0.99	2012-09-26
42	8220	Bingo Group Holdings Limited:O	29,070,001	3,779,100		0.95	2012-09-13
43	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,278,000	796,978		0.95	2012-08-02
44	0705	Ding He Mining Holdings Limited:O	46,820,000	4,307,440		0.93	2012-08-10
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,038,000	3,079,380		0.90	2012-08-31
46	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,346,000	2,503,560		0.90	2012-08-02
47	8351	Larry Jewelry International Company Limited:O	8,640,550	4,061,059		0.85	2012-09-28
48	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,796,065	6,739,245		0.85	2012-08-15
49	1059	KANTONE HOLDINGS LIMITED:O	61,858,156	3,958,922		0.82	2012-09-24
50	0544	DAIDO GROUP LIMITED:O	15,239,400	2,362,107		0.74	2012-05-23
51	1387	China Dili Group:O	142,932,000	42,879,600		0.68	2012-10-03
52	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	43,200,000		0.67	2010-05-11
53	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
54	8150	Seamless Green China (Holdings) Limited:O	1,668,683	617,413		0.59	2012-09-21
55	8131	ABC MULTIACTIVE LIMITED:O	950,800	156,882		0.59	2012-07-27
56	3989	Capital Environment Holdings Limited:O	9,582,000	3,449,520		0.57	2012-08-21
57	8041	IntelliMark AI International Limited:O	26,712,850	1,095,227		0.55	2012-10-03
58	2886	Binhai Investment Company Limited:O	32,428,854	12,485,109		0.54	2012-09-25
59	0206	CM Energy Tech Co., Ltd.:O	3,617,600	3,798,480		0.53	2012-04-03
60	0055	Neway Group Holdings Limited:O	53,960,000	755,440		0.53	2012-10-03
61	8129	Cloud Investment Holdings Limited (KY):O	10,812,500	973,125		0.53	2012-07-16
62	0210	Daphne International Holdings Limited:O	8,249,000	68,219,230		0.50	2012-08-31
63	0406	YAU LEE HOLDINGS LIMITED:O	2,192,100	2,652,441		0.50	2012-10-03
64	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
65	8163	NOIZ Group Limited:O	41,044,000	410,440		0.48	2012-08-06
66	1182	Success Dragon International Holdings Limited:O	3,307,387	529,182		0.47	2012-09-05
67	1141	CMBC Capital Holdings Limited:O	13,747,686	1,333,526		0.46	2012-09-21
68	2086	Leadway Technology Investment Group Limited:O	1,280,000	640,000		0.45	2012-09-24
69	0431	Greater China Financial Holdings Limited:O	1,324,700	370,916		0.44	2011-06-17
70	1046	Universe Entertainment and Culture Group Company Limited:O	7,517,420	578,841		0.44	2012-09-04
71	8167	Neo Telemedia Limited:O	10,190,000	5,095,000		0.44	2012-09-25
72	2898	Longrun Tea Group Company Limited:O	6,330,000	2,468,700		0.44	2011-11-16
73	1355	Legend Strategy International Holdings Group Company Limited:O	774,000	774,000		0.43	2012-10-03
74	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,379,011		0.42	2011-11-10
75	0193	CAPITAL ESTATE LIMITED:O	9,997,217	1,479,588		0.41	2012-04-10
76	8206	Shentong Robot Education Group Company Limited:O	4,801,000	1,872,390		0.40	2012-10-03
77	0240	BUILD KING HOLDINGS LIMITED:O	4,888,640	625,746		0.39	2012-09-27
78	2383	TOM GROUP LIMITED:O	14,838,000	15,579,900		0.38	2012-09-27
79	2878	Solomon Systech (International) Limited:O	9,280,000	1,976,640		0.38	2012-07-30
80	0477	AUPU Group Holding Company Limited:O	3,960,000	2,376,000		0.37	2012-08-29
81	0143	Guoan International Limited:O	19,196,000	556,684		0.37	2011-10-20
82	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,576,960		0.37	2012-01-27
83	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	91,200		0.37	2012-03-20
84	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	456,660		0.36	2011-03-14
85	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,883,281	11,477,981		0.36	2012-09-06
86	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,444,118	23,035,324		0.34	2012-09-28
87	1822	China Wood International Holding Co., Limited:O	2,097,964	388,123		0.34	2012-05-30
88	0670	China Eastern Airlines Corporation Limited:H	11,748,000	27,725,280		0.34	2012-10-03
89	8239	Capital Finance Holdings Limited:O	1,315,200	539,232		0.34	2012-10-03
90	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,001,908	21,343,702		0.33	2012-09-21
91	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,035,944		0.33	2012-03-26
92	2330	China Uptown Group Company Limited:O	2,724,000	1,334,760		0.32	2012-06-11
93	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	109,500		0.32	2012-05-30
94	2312	China Financial Leasing Group Limited:O	1,398,225	202,743		0.32	2012-08-30
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	762,000	1,341,120		0.31	2012-02-22
96	0235	CSC Holdings Limited (HK):O	11,581,750	1,737,263		0.31	2012-09-28
97	0725	PERENNIAL INTERNATIONAL LIMITED:O	614,000	399,100		0.31	2012-06-25
98	0519	Novautek Technologies Group Limited (BM):O	2,526,200	512,819		0.30	2012-05-28
99	0674	China Tangshang Holdings Limited:O	36,016,000	1,872,832		0.30	2011-12-22
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,912,549	3,029,051		0.30	2012-09-25
101	0418	FOUNDER HOLDINGS LIMITED:O	3,355,430	785,171		0.30	2012-03-20
102	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,479,200	3,875,504		0.30	2012-09-12
103	0572	Future World Holdings Limited:O	966,256	213,543		0.29	2012-03-23
104	0622	Oshidori International Holdings Limited:O	20,579,156	1,893,282		0.29	2012-10-03
105	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	381,920		0.28	2011-01-17
107	2006	Shanghai Jin Jiang Capital Company Limited:H	3,821,840	4,089,369		0.27	2012-09-18
108	0878	SOUNDWILL HOLDINGS LIMITED:O	764,544	10,550,707		0.27	2012-09-25
109	0982	Huafa Property Services Group Company Limited:O	24,600,000	836,400		0.27	2012-09-27
110	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	990,000	1,584,000		0.26	2012-09-18
111	0651	China Ocean Industry Group Limited:O	9,346,593	626,222		0.25	2012-06-07
112	8270	China CBM Group Company Limited:O	9,867,142	3,206,821	*	0.25	2012-03-19
113	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	327,600		0.25	2012-09-26
114	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,991,134	3,751,666		0.25	2012-09-27
115	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
116	0921	Hisense Home Appliances Group Co., Ltd.:H	1,129,000	1,603,180		0.25	2012-09-18
117	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	388,933	3,967,117		0.25	2012-09-21
118	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,121,713		0.24	2011-01-27
119	1053	Chongqing Iron & Steel Company Limited:H	1,310,600	1,218,858		0.24	2012-09-27
120	0766	Sino Prosper (Group) Holdings Limited:O	1,867,000	644,115	*	0.24	2012-10-03
121	3337	Anton Oilfield Services Group:O	5,118,000	9,263,580		0.24	2012-09-28
122	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	364,830		0.24	2011-08-05
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	940,000	1,024,600		0.23	2012-09-19
124	0743	Asia Cement (China) Holdings Corporation:O	3,596,500	11,832,485		0.23	2012-09-17
125	0613	Planetree International Development Limited:O	21,084,400	1,138,558		0.23	2012-09-24
126	0808	Prosperity Real Estate Investment Trust:Unit	3,116,090	6,761,915		0.23	2012-09-26
127	0515	China Silver Technology Holdings Limited:O	996,000	806,760		0.23	2012-09-28
128	2357	AviChina Industry & Technology Company Limited:H	5,064,000	15,192,000		0.21	2012-09-26
129	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,393,923	1,515,903		0.21	2012-09-21
130	0082	Crazy Sports Group Limited:O	6,699,840	4,756,886		0.21	2012-09-28
131	0022	MEXAN LIMITED (BM):O	2,784,000	306,240		0.21	2012-03-02
132	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
133	1198	Royale Home Holdings Limited:O	1,607,125	1,574,983		0.21	2012-09-28
134	0776	Imperium Technology Group Limited (KY):O	495,000	762,300		0.21	2012-09-25
135	0405	Yuexiu Real Estate Investment Trust:Unit	2,185,330	8,260,547		0.21	2012-09-24
136	0282	NEXT DIGITAL LIMITED:O	4,868,066	4,283,898		0.20	2012-09-12
137	8051	CircuTech International Holdings Limited:O	18,200	60,970		0.20	2012-09-21
138	1623	Hilong Holding Limited:O	3,170,000	5,674,300		0.20	2012-09-26
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,328,000	5,624,320		0.20	2012-09-24
140	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,448,000	21,274,160		0.20	2012-07-12
141	0789	Artini Holdings Limited:O	2,451,000	419,121		0.20	2012-09-24
142	0635	PLAYMATES HOLDINGS LIMITED:O	461,948	2,074,147		0.19	2012-10-03
143	0294	Yangtzekiang Garment Limited:O	401,719	1,148,916		0.19	2012-05-07
144	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,278,438	812,903		0.19	2012-07-23
145	0194	LIU CHONG HING INVESTMENT LIMITED:O	722,400	5,490,240		0.19	2012-10-03
146	0445	CIMC-TianDa Holdings Company Limited:O	5,360,000	509,200		0.19	2012-09-10
147	8198	Crypto Flow Technology Limited:O	928,000	120,640		0.18	2010-10-29
148	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
149	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,362,717	313,425		0.18	2012-09-28
150	1033	Sinopec Oilfield Service Corporation:H	2,454,000	3,705,540		0.18	2012-09-28
151	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
152	1073	Da Yu Financial Holdings Limited:O	1,584,800	367,674		0.17	2012-05-03
153	8279	AGTech Holdings Limited:O	6,425,825	854,635		0.17	2011-08-01
154	1217	China Innovation Investment Limited:O	11,554,004	231,080		0.17	2012-08-01
155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	191,475		0.17	2011-06-08
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,313,185	2,815,988		0.16	2012-10-03
157	8153	Jiading International Group Holdings Limited:O	4,438,000	723,394		0.16	2012-04-03
158	8007	Global Strategic Group Limited:O	244,426	232,205		0.16	2012-03-15
159	2322	Modern Innovative Digital Technology Company Limited (BM):O	950,000	237,500		0.16	2012-09-10
160	0493	GOME Retail Holdings Limited:O	26,391,330	21,904,804		0.16	2012-09-28
161	1045	APT SATELLITE HOLDINGS LIMITED:O	969,600	2,074,944		0.16	2012-09-26
162	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	837,371	1,021,593		0.16	2012-10-03
163	0736	China Properties Investment Holdings Limited:O	686,733	61,806		0.16	2012-09-24
164	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,338,000	1,402,800		0.15	2012-10-03
165	1196	Realord Group Holdings Limited:O	978,852	283,867		0.15	2012-08-01
166	1007	Longhui International Holdings Limited:O	1,555,000	2,612,400	*	0.15	2012-07-05
167	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	252,000	1,499,400		0.15	2012-07-20
168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,352,000	1,642,480		0.15	2012-05-17
169	0952	Quam Plus International Financial Limited:O	1,820,604	282,194		0.15	2011-09-30
170	3993	CMOC Group Limited (CN):H	1,956,000	6,533,040		0.15	2012-10-03
171	1143	China Energy Storage Technology Development Limited:O	610,000	265,350		0.15	2011-12-22
172	1225	Lerado Financial Group Company Limited:O	1,110,000	832,500		0.15	2012-09-03
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,624,000	1,688,960		0.15	2012-09-27
174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	178,500		0.14	2012-03-28
175	0067	China Lumena New Materials Corp.:O	8,062,000	11,044,940		0.14	2012-10-03
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,145,356	180,966		0.14	2012-09-25
177	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
178	0149	China Agri-Products Exchange Limited:O	3,436,683	1,323,123		0.14	2012-09-20
179	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	626,000	882,660		0.14	2012-09-24
180	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,239,520		0.14	2012-02-17
181	0495	PALADIN LIMITED (BM):O	1,020,000	165,240		0.14	2012-04-30
182	0229	RAYMOND INDUSTRIAL LIMITED:O	586,000	474,660		0.14	2012-09-03
183	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,255,000	891,050		0.14	2012-09-25
184	2866	COSCO SHIPPING Development Co., Ltd.:H	5,038,850	7,910,995		0.13	2012-10-03
185	0650	Productive Technologies Company Limited (BM):O	462,100	221,808		0.13	2011-11-04
186	3883	China Aoyuan Group Limited:O	3,475,000	3,370,750		0.13	2012-09-03
187	0575	Regent Pacific Group Limited:O	4,630,000	879,700		0.13	2012-09-06
188	0643	CARRY WEALTH HOLDINGS LIMITED:O	584,000	207,320		0.13	2012-09-13
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	183,346	280,519		0.13	2012-08-13
190	0024	BURWILL HOLDINGS LIMITED:O	5,419,023	541,902		0.13	2012-10-03
191	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,625,062	123,751		0.13	2012-06-22
192	8063	Global Mastermind Holdings Limited:O	161,012	96,607		0.13	2012-09-27
193	0211	STYLAND HOLDINGS LIMITED:O	4,748,134	617,257		0.13	2012-09-18
194	0745	China National Culture Group Limited:O	3,850,000	616,000		0.13	2012-05-28
195	0451	GCL New Energy Holdings Limited:O	109,100	678,602		0.13	2012-07-24
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,905,689	2,070,015		0.13	2012-09-18
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,156,000	927,080		0.13	2012-09-28
198	0275	Master Glory Group Limited:O	1,414,649	261,710		0.13	2012-05-10
199	0971	Kingboard Holdings Limited:Wrnt	104,900	1,049		0.13	2011-08-29
200	8137	Honbridge Holdings Limited:O	7,773,025	3,692,187		0.13	2012-09-20
201	0802	China e-Wallet Payment Group Limited:O	744,026	438,975	*	0.12	2012-09-24
202	0689	EPI (Holdings) Limited:O	3,852,856	812,953	*	0.12	2012-09-28
203	1468	Kingkey Financial International (Holdings) Limited:O	1,190,000	309,400		0.12	2012-09-12
204	8296	Sino-Life Group Limited:O	904,000	160,912		0.12	2012-03-19
205	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966,500	3,212,865		0.12	2012-09-28
206	0419	Hony Media Group:O	2,751,665	489,796		0.12	2012-09-10
207	0701	CNT GROUP LIMITED:O	2,278,484	831,647		0.12	2012-04-18
208	0361	SINO GOLF HOLDINGS LIMITED:O	551,000	187,340		0.12	2012-08-16
209	0343	CULTURECOM HOLDINGS LIMITED:O	1,240,176	1,798,255		0.12	2012-09-21
210	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,510,000	235,560		0.12	2012-04-24
211	1889	Sanai Health Industry Group Company Limited:O	1,995,000	758,100		0.12	2012-08-24
212	0663	KING STONE ENERGY GROUP LIMITED:O	1,656,400	927,584		0.12	2012-08-08
213	0271	Asiasec Properties Limited:O	1,445,567	1,633,491		0.12	2012-10-03
214	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	314,000	546,360		0.12	2012-09-26
215	0112	Lerthai Group Limited:O	388,071	838,233		0.11	2012-09-21
216	0241	Alibaba Health Information Technology Limited:O	4,250,000	1,593,750		0.11	2012-08-20
217	0632	CHK Oil Limited (BM):O	3,867,648	2,746,030		0.11	2012-10-03
218	0245	China Vered Financial Holding Corporation Limited:O	2,470,080	195,136		0.11	2012-10-03
219	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
220	0382	Welling Holding Limited:O	3,120,505	2,902,070		0.11	2012-09-24
221	0810	China Castson 81 Finance Company Limited (BM):O	330,000	89,100		0.11	2012-03-22
222	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	130,500		0.11	2012-03-26
223	0402	Peace Map Holding Limited:O	9,996,000	319,872		0.11	2012-08-15
224	1222	WANG ON GROUP LIMITED:O	7,069,547	650,398		0.11	2012-09-28
225	0180	KADER HOLDINGS COMPANY LIMITED:O	716,616	250,816		0.11	2012-08-31
226	0449	Chigo Holding Limited:O	9,058,000	1,576,092		0.11	2012-07-10
227	0542	China Cultural Tourism and Agriculture Group Limited:O	2,054,954	376,057		0.11	2012-08-28
228	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	276,000	281,520		0.11	2012-07-26
229	0993	XinKong International Capital Holdings Limited:O	669,300	104,411	*	0.11	2012-08-15
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,134,030	251,816		0.10	2012-08-29
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	555,884	1,117,327		0.10	2012-09-05
232	1065	Tianjin Capital Environmental Protection Group Company Limited:H	356,000	598,080		0.10	2012-09-19
233	1195	Kingwell Group Limited:O	1,584,000	649,440		0.10	2012-07-13
234	0181	FUJIAN HOLDINGS LIMITED:O	551,200	192,920		0.10	2011-05-04
235	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
236	0128	ENM Holdings Limited (HK):O	1,690,121	1,098,579		0.10	2012-09-27
237	0064	GET NICE HOLDINGS LIMITED:O	4,520,000	1,446,400		0.10	2012-09-26
238	0850	Long Well International Holdings Limited:O	4,162,000	682,568		0.10	2012-07-20
239	0138	CCT Fortis Holdings Limited:O	604,975	387,184		0.10	2012-01-30
240	0389	China Tontine Wines Group Limited:O	1,996,000	1,497,000		0.10	2012-10-03
241	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,533,309	1,180,648		0.10	2012-04-19
242	0648	SoftMedx Healthcare Limited:O	13,248,000	794,880	*	0.10	2012-09-05
243	8203	Kaisun Holdings Limited:O	2,550,000	397,800		0.10	2012-08-29
244	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	627,020		0.10	2012-08-02
245	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	203,577	936,454		0.10	2012-04-10
246	2327	Meilleure Health International Industry Group Limited:O	1,548,000	518,580		0.10	2012-10-03
247	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,190,000	1,035,870		0.10	2012-09-26
248	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	740,631	548,067		0.10	2012-09-24
249	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	542,400	1,350,576		0.10	2012-09-28
250	0577	South Shore Holdings Limited:O	572,002	268,841		0.09	2012-01-03
251	2302	CNNC International Limited:O	460,000	961,400		0.09	2012-09-05
252	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	22,800		0.09	2010-08-31
253	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,084,000	168,020		0.09	2012-07-13
254	0959	Century Entertainment International Holdings Limited:O	3,836,060	234,000	*	0.09	2012-09-05
255	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,291,895	671,785		0.09	2012-10-03
256	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	1,999,500		0.09	2011-12-06
257	8089	Chinese Strategic Holdings Limited:O	622,000	89,568		0.09	2011-08-31
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,590,000	2,862,000		0.09	2012-10-03
259	0665	Haitong International Securities Group Limited:O	837,751	2,178,153		0.09	2012-07-16
260	1013	Wai Chun Group Holdings Limited:O	4,928,000	221,760		0.09	2012-08-02
261	1125	LAI FUNG HOLDINGS LIMITED:O	14,558,167	2,212,841		0.09	2012-09-27
262	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
263	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	257,480		0.09	2011-07-07
264	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,406,003	12,909,589		0.09	2012-09-17
265	2788	Yorkey Optical International (Cayman) Ltd.:O	734,000	587,200		0.09	2012-09-27
266	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,555,000	611,520		0.09	2012-09-18
267	1026	Universal Technologies Holdings Limited:O	1,510,000	694,600		0.09	2012-09-27
268	1058	NAMYUE HOLDINGS LIMITED:O	471,582	155,622		0.09	2012-01-26
269	0768	UBA INVESTMENTS LIMITED:O	924,000	72,996		0.09	2010-05-04
270	0166	New Times Corporation Limited (BM):O	498,600	468,684		0.09	2012-09-28
271	0910	China Sandi Holdings Limited:O	593,200	293,634		0.09	2012-09-04
272	8172	Lajin Entertainment Network Group Limited:O	435,625	132,866		0.09	2011-09-21
273	8075	Media Asia Group Holdings Limited:O	11,294,000	858,344		0.09	2012-04-30
274	0348	China Healthwise Holdings Limited:O	2,967,000	593,400		0.09	2011-11-22
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	904,032		0.09	2012-07-09
276	0347	Angang Steel Company Limited:H	923,887	3,658,593		0.09	2012-09-28
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,098,000	3,502,620		0.08	2012-10-03
278	0063	China Asia Valley Group Limited:O	2,219,544	155,368		0.08	2012-01-05
279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	59,914		0.08	2012-01-26
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,164,050	6,816,758		0.08	2012-10-03
281	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	819,367	385,102		0.08	2012-04-19
282	0479	CIL HOLDINGS LIMITED:O	878,270	439,135		0.08	2012-10-03
283	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	330,585		0.08	2011-11-11
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,258,090	10,295,564		0.08	2012-10-03
285	0640	Infinity Development Holdings Company Limited:O	408,000	201,960		0.08	2012-05-14
286	0917	NEW WORLD CHINA LAND LIMITED:O	7,028,085	21,084,255		0.08	2012-09-24
287	0983	SOCAM Development Limited:O	399,074	2,961,129		0.08	2012-08-27
288	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	202,920		0.08	2012-04-02
289	0076	Elate Holdings Limited:O	2,707,464	227,427		0.08	2012-09-26
290	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	999,875	1,359,830		0.08	2012-10-03
291	1057	Zhejiang Shibao Company Limited:H	70,000	177,100		0.08	2012-04-26
292	2324	Capital VC Limited:O	808,060	72,725		0.08	2012-09-26
293	1315	Green Economy Development Limited:O	240,000	432,000		0.08	2012-09-28
294	0717	Emperor Capital Group Limited:O	2,071,620	652,560		0.08	2012-09-06
295	0903	TPV TECHNOLOGY LIMITED:O	1,870,000	3,347,300		0.08	2012-09-25
296	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,273,727	515,859		0.08	2012-08-09
297	0500	Frontier Services Group Limited:O	895,460	199,688		0.08	2012-03-19
298	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,702,143	1,480,857		0.08	2012-09-26
299	1118	GOLIK HOLDINGS LIMITED:O	440,400	281,856		0.08	2012-06-14
300	0580	Sun.King Technology Group Limited:O	1,068,000	384,480		0.08	2012-09-19
301	0182	Concord New Energy Group Limited:O	5,773,400	1,154,680		0.08	2012-09-28
302	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	407,652		0.08	2011-11-02
303	0364	Blockchain Group Company Limited:O	1,121,610	274,794		0.08	2012-05-18
304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,525,375	419,478		0.08	2012-06-05
305	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,545,414	316,810		0.08	2012-09-20
306	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,113,980	*	0.08	2012-02-29
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,770,000	814,200		0.08	2012-10-03
308	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,215,965	704,066		0.08	2012-09-26
309	0459	Legend Upstar Holdings Limited (KY):O	10,570,000	539,070		0.08	2012-09-24
310	1006	Changshouhua Food Company Limited:O	404,000	1,442,280		0.08	2012-08-23
311	0616	EMINENCE ENTERPRISE LIMITED:O	577,808	46,225		0.08	2012-09-25
312	6830	Huazhong In-Vehicle Holdings Company Limited:O	602,000	987,280		0.08	2012-09-28
313	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	803,000	2,834,590		0.08	2012-09-28
314	1227	National Investments Fund Limited:O	137,768	23,696		0.07	2012-04-17
315	0190	HKC (HOLDINGS) LIMITED:O	8,221,179	2,466,354		0.07	2012-09-18
316	0628	Tong Tong AI Social Group Limited:O	1,605,658	86,706		0.07	2012-01-19
317	1207	SRE Group Limited:O	4,206,191	1,072,579		0.07	2012-09-27
318	1868	Neo-Neon Holdings Limited:O	699,000	1,272,180		0.07	2012-10-03
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	500,060	810,097		0.07	2012-09-28
320	1618	Metallurgical Corporation of China Ltd.:H	2,103,000	3,070,380		0.07	2012-09-28
321	0103	Shougang Century Holdings Limited:O	1,404,000	365,040		0.07	2012-05-14
322	1898	China Coal Energy Company Limited:H	2,963,992	20,985,063		0.07	2012-10-03
323	8156	Sinopharm Tech Holdings Limited:O	2,345,000	107,870		0.07	2012-09-17
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	572,176		0.07	2012-07-12
325	3378	Xiamen International Port Co., Ltd:H	706,000	550,680		0.07	2012-08-29
326	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,982,652	73,358		0.07	2012-09-27
327	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,320,000	796,800		0.07	2012-10-03
329	0595	AV CONCEPT HOLDINGS LIMITED:O	429,000	205,920		0.07	2012-05-24
330	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	515,120		0.07	2012-08-22
331	0818	Hi Sun Technology (China) Limited:O	1,894,000	1,458,380		0.07	2012-09-05
332	1001	Hong Kong Shanghai Alliance Holdings Limited:O	292,722	143,434		0.07	2012-08-07
333	1089	Leyou Technologies Holdings Limited:O	1,170,000	468,000		0.07	2012-09-21
334	0099	Wong's International Holdings Limited:O	334,000	671,340		0.07	2012-09-28
335	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	816,000	456,960		0.07	2012-07-19
336	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	593,600		0.07	2011-02-14
337	0566	Hanergy Thin Film Power Group Limited:O	9,368,000	1,948,544		0.07	2012-09-25
338	0279	Arta TechFin Corporation Limited:O	510,839	113,406		0.07	2012-08-20
339	8166	China Eco-Farming Limited:O	1,877,000	127,636		0.07	2012-07-26
340	1094	Cherish Sunshine International Limited:O	2,296,000	1,561,280	*	0.07	2012-05-28
341	0723	Reliance Global Holdings Limited (BM):O	4,843,125	770,057	*	0.07	2012-09-14
342	0038	FIRST TRACTOR COMPANY LIMITED:H	276,000	1,675,320		0.07	2012-09-25
343	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	167,520		0.07	2012-03-09
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	26,950		0.07	2012-09-26
345	0985	CST Holding (HK) Limited (KY):O	18,441,041	1,973,191		0.07	2012-10-03
346	1881	Regal Real Estate Investment Trust:Unit	2,216,080	4,409,999		0.07	2012-10-03
347	1893	China National Materials Company Limited:H	788,000	1,749,360		0.07	2012-09-28
348	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	9,608		0.07	2011-11-22
349	0404	Hsin Chong Group Holdings Limited:O	637,362	752,087		0.07	2012-09-28
350	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	199,290		0.07	2011-10-26
351	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	510,000	719,100		0.07	2012-09-25
353	0261	GBA Holdings Limited:O	43,944,100	439,441		0.07	2012-09-05
354	0588	Beijing North Star Company Limited:H	474,000	639,900		0.07	2012-09-04
355	0653	BONJOUR HOLDINGS LIMITED:O	2,000,000	2,020,000		0.07	2012-09-20
356	1142	E&P Global Holdings Limited:O	233,990	87,746		0.07	2012-07-06
357	0436	New Universe Environmental Group Limited:O	1,469,216	142,514		0.07	2012-08-28
358	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	140,000	268,800		0.07	2012-09-03
359	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	262,000	272,480		0.07	2012-09-14
360	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	69,894		0.07	2012-09-26
361	0260	AVIC Joy Holdings (HK) Limited:O	2,384,684	438,782		0.07	2012-08-15
362	1733	E-Commodities Holdings Limited:O	2,461,000	2,436,390		0.07	2012-09-27
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	288,000	1,123,200		0.07	2012-09-10
364	0290	GoFintech Quantum Innovation Limited:O	2,062,000	216,510		0.07	2012-06-05
365	0147	International Business Settlement Holdings Limited:O	12,217,900	6,231,129		0.06	2012-09-26
366	0947	MOBI Development Co., Ltd.:O	514,800	437,580		0.06	2012-08-27
367	0605	China Financial Services Holdings Limited:O	1,925,791	914,751		0.06	2011-11-08
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	88,400		0.06	2012-04-17
369	1121	Golden Solar New Energy Technology Holdings Limited:O	636,000	763,200		0.06	2012-10-03
370	0390	CHINA RAILWAY GROUP LIMITED:H	2,684,426	8,939,139		0.06	2012-09-26
371	0922	Anxian Yuan China Holdings Limited:O	1,726,400	151,923	*	0.06	2012-06-06
372	0617	PALIBURG HOLDINGS LIMITED:O	709,754	1,795,678		0.06	2012-09-25
373	8272	Chinese Food and Beverage Group Limited:O	2,730,000	40,950		0.06	2012-03-07
374	0620	DTXS Silk Road Investment Holdings Company Limited:O	128,856	90,199		0.06	2012-10-03
375	8048	Yu Tak International Holdings Limited:O	640,000	240,000		0.06	2012-06-28
376	2340	ISP Holdings Limited:O	208,443	152,163		0.06	2012-05-02
377	0455	Tianda Pharmaceuticals Limited:O	1,174,000	557,650		0.06	2012-09-19
378	2868	Beijing Capital Land Co., Ltd.:H	640,000	1,408,000		0.06	2012-10-03
379	1051	G-Resources Group Limited:O	11,861,265	3,499,073		0.06	2012-10-03
380	0008	PCCW LIMITED:O	4,540,064	14,301,202		0.06	2012-09-27
381	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
382	1041	Lamtex Holdings Limited:O	4,754,400	199,685		0.06	2012-09-25
383	8179	Palinda Group Holdings Limited:O	1,992,000	153,384		0.06	2012-10-03
384	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	25,610		0.06	2011-04-28
385	0697	Shoucheng Holdings Limited:O	5,557,850	1,973,037		0.06	2012-10-03
386	1175	Fresh Express Delivery Holdings Group Co., Limited:O	335,000	2,546,000	*	0.06	2012-09-24
387	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	322,800		0.06	2012-08-17
388	0664	DreamEast Group Limited:Wrnt	25,548	6,898		0.06	2012-05-31
389	1282	Renze Harvest International Limited:O	1,784,000	223,000		0.06	2012-09-11
390	0726	DIT Group Limited:O	211,315	54,942		0.06	2012-04-26
391	0458	TRISTATE HOLDINGS LIMITED:O	162,500	606,125		0.06	2012-09-27
392	2369	Coolpad Group Limited:O	1,254,000	2,382,600		0.06	2012-10-03
393	3838	China Starch Holdings Limited:O	3,513,282	720,223		0.06	2012-09-27
394	8082	Qing Hua Holding Group Company Limited (BM):O	906,000	90,600		0.06	2012-09-19
395	0645	Ares Asia Limited:O	203,300	117,914		0.06	2011-05-03
396	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	824,904		0.06	2012-09-05
397	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,003,542	361,275		0.06	2012-09-24
398	0764	Eternity Investment Limited:O	141,312	111,636		0.06	2012-10-03
399	0156	LIPPO CHINA RESOURCES LIMITED:O	5,435,000	1,135,915		0.06	2012-09-20
400	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
401	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,136,900	4,126,947		0.06	2012-09-26
402	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
403	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,700,000	637,500		0.06	2012-05-23
404	0513	CONTINENTAL HOLDINGS LIMITED:O	2,991,000	299,100		0.06	2012-07-06
405	0090	Puxing Energy Limited:O	242,000	142,780		0.06	2012-09-20
406	0380	China Pipe Group Limited (BM):O	7,740,000	185,760		0.06	2012-03-08
407	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	494,000	844,740		0.06	2012-06-08
408	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,433,000	874,130		0.06	2012-09-26
409	1076	Imperial Pacific International Holdings Limited:O	230,797	150,018		0.06	2012-09-26
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,191,000	1,417,290		0.06	2012-10-03
411	0485	China Sinostar Group Company Limited:O	857,542	77,179		0.06	2012-02-17
412	0183	Winfull Group Holdings Limited:O	1,984,000	803,520		0.06	2012-09-21
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,489,416	5,615,098		0.06	2012-10-03
414	8117	China Primary Energy Holdings Limited:O	1,361,965	64,012		0.06	2011-03-23
415	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
416	1200	Midland Holdings Limited (BM):O	401,000	1,860,640		0.06	2012-10-03
417	1191	China Gem Holdings Limited:O	2,838,400	141,920	*	0.06	2012-08-29
418	2345	Shanghai Prime Machinery Company Limited:H	420,000	415,800		0.06	2012-02-22
419	0383	Tian An Medicare Limited (BM):O	299,646	281,667		0.06	2011-11-04
420	0596	Inspur Digital Enterprise Technology Limited:O	2,320,000	494,160		0.06	2012-07-16
421	0228	China Energy Development Holdings Limited:O	4,362,000	466,734		0.06	2012-09-12
422	0956	China Suntien Green Energy Corporation Limited:H	749,000	1,063,580		0.05	2012-09-26
423	2088	Xiwang Property Holdings Company Limited:O	552,948	431,299		0.05	2012-08-21
424	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	43,680		0.05	2012-03-27
425	8066	Phoenitron Holdings Limited:O	1,650,000	528,000		0.05	2012-03-21
426	0888	Bison Finance Group Limited:O	539,275	366,707		0.05	2012-06-28
427	8243	Dahe Media Co., Ltd.:H	135,000	22,950		0.05	2011-07-20
428	0987	China Renewable Energy Investment Limited:O	1,270,200	245,149		0.05	2012-09-18
429	0393	Glorious Sun Enterprises Limited:O	568,000	1,278,000		0.05	2012-09-25
430	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	450,800		0.05	2012-06-04
431	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	848,000	254,400		0.05	2012-06-14
432	0273	MASON GROUP HOLDINGS LIMITED:O	44,646	74,559		0.05	2012-09-05
433	1168	Z Fin Limited:O	1,888,400	1,133,040		0.05	2012-09-27
434	3323	China National Building Material Company Limited:H	1,534,000	13,238,420		0.05	2012-10-03
435	0065	Grand Ocean Advanced Resources Company Limited:O	384,800	269,360		0.05	2012-08-14
436	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	106,266		0.05	2011-05-16
437	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,008,600	*	0.05	2012-02-14
438	0498	Blue River Holdings Limited:O	2,376,425	411,122		0.05	2012-09-28
439	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	11,220		0.05	2012-01-11
440	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
441	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	138,600		0.05	2012-07-25
442	8003	Great World Company Holdings Ltd:O	574,000	37,310		0.05	2012-06-11
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,869,680	3,988,855		0.05	2012-10-03
444	0603	China Oil And Gas Group Limited:O	2,489,000	2,115,650		0.05	2012-09-27
445	8130	Dadi International Group Limited:O	161,971	38,387		0.05	2012-09-26
446	8200	SAU SAN TONG HOLDINGS LIMITED:O	122,818	47,899		0.05	2012-05-24
447	0873	China Taifeng Beddings Holdings Limited:O	494,000	983,060		0.05	2012-09-27
448	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	444,000	541,680		0.05	2012-09-26
449	0582	Shin Hwa World Limited:O	940,000	65,800		0.05	2012-05-09
450	1180	Paradise Entertainment Limited (BM):O	1,394,700	111,576		0.05	2011-08-29
451	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	709,821		0.05	2011-11-23
452	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
453	1072	Dongfang Electric Corporation Limited:H	164,800	1,700,736		0.05	2012-10-03
454	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	3,290		0.05	2012-02-21
455	8173	Hephaestus Holdings Limited:O	441,000	205,065		0.05	2012-09-10
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	453,600		0.05	2012-07-19
457	3868	Qunxing Paper Holdings Company Limited:O	764,081	1,665,697	*	0.05	2012-09-26
458	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	736,000	1,663,360		0.05	2012-09-25
459	1800	China Communications Construction Company Limited:H	2,128,628	13,218,780		0.05	2012-10-03
460	0365	Sino ICT Holdings Limited:O	252,337	51,729		0.05	2011-09-23
461	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	455,920		0.05	2012-07-06
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	190,505	327,669		0.05	2012-10-03
463	0052	FAIRWOOD HOLDINGS LIMITED:O	59,383	938,251		0.05	2012-09-26
464	0929	IPE GROUP LIMITED:O	440,000	264,000		0.05	2012-03-22
465	0373	ALLIED GROUP LIMITED (HK):O	89,930	1,753,635		0.05	2012-09-18
466	2777	Guangzhou R&F Properties Co., Ltd.:H	472,400	4,185,464		0.05	2012-09-28
467	0842	Leoch International Technology Limited:O	621,000	596,160		0.05	2012-09-24
468	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	1,479,000		0.05	2012-10-03
469	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
470	0763	ZTE CORPORATION:H	290,200	3,766,796		0.05	2012-10-03
471	0869	Playmates Toys Limited:O	526,553	242,214		0.05	2012-09-28
472	0904	China Green (Holdings) Limited:O	402,000	723,600		0.05	2012-09-14
473	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,144,000	1,796,080		0.05	2012-09-28
474	0800	A8 New Media Group Limited:O	216,000	162,000		0.05	2012-06-06
475	1399	Veson Holdings Limited (KY):O	468,000	187,200		0.05	2012-07-25
476	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	107,103		0.05	2011-08-23
477	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	106,640		0.04	2012-09-27
478	1047	NGAI HING HONG COMPANY LIMITED:O	165,000	49,500		0.04	2012-07-05
479	0233	Mingyuan Medicare Development Company Limited:O	1,952,670	265,563		0.04	2012-08-28
480	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
481	0094	Greenheart Group Limited:O	346,420	173,210		0.04	2012-09-27
482	0778	Fortune Real Estate Investment Trust:Unit	749,000	4,494,000		0.04	2012-09-26
483	0214	ASIA ORIENT HOLDINGS LIMITED:O	315,190	378,228		0.04	2012-08-15
484	0095	LVGEM (China) Real Estate Investment Company Limited:O	566,863	175,728		0.04	2012-09-20
485	1239	Teamway International Group Holdings Limited:O	88,000	123,200		0.04	2012-06-29
486	0618	Peking University Resources (Holdings) Company Limited:O	486,000	174,960		0.04	2010-04-01
487	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,090,000	606,100		0.04	2012-08-30
488	0136	China Ruyi Holdings Limited:O	149,453	30,040		0.04	2012-09-28
489	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	139,552		0.04	2012-08-21
490	1137	Hong Kong Technology Venture Company Limited:O	351,792	647,297		0.04	2012-09-19
491	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	6,855		0.04	2012-06-08
492	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	294,840		0.04	2012-08-08
493	1020	Cybernaut International Holdings Company Limited:O	516,000	193,500		0.04	2012-04-17
494	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	285,932	180,137		0.04	2012-09-27
495	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,021,032	3,721,147		0.04	2012-09-18
496	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	291,200		0.04	2012-09-25
497	0456	New City Development Group Limited:O	1,082,129	262,957		0.04	2012-02-21
498	0280	KING FOOK HOLDINGS LIMITED:O	185,000	229,400		0.04	2012-09-27
499	0710	BOE Varitronix Limited:O	137,777	363,731		0.04	2012-03-21
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	639,447	1,950,313		0.04	2012-09-20
501	2009	BBMG Corporation:H	490,500	2,913,570		0.04	2012-10-03
502	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
503	1185	China Energine International (Holdings) Limited:O	1,660,200	398,448		0.04	2012-04-12
504	8028	Timeless Resources Holdings Limited:O	660,000	98,340		0.04	2012-09-05
505	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	46,440		0.04	2011-02-21
506	0629	Yue Da International Holdings Limited:O	377,000	152,685		0.04	2012-09-13
507	8009	Chinese Energy Holdings Limited:O	371,100	34,883		0.04	2012-08-17
508	0877	OM Technologies (Group) Limited:O	308,000	551,320		0.04	2012-07-20
509	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	338,000	1,855,620		0.04	2012-09-27
510	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	150,321	626,839		0.04	2012-08-08
511	1122	QINGLING MOTORS CO. LTD:H	500,095	875,166		0.04	2012-09-13
512	0097	HENDERSON INVESTMENT LIMITED:O	1,228,400	712,472		0.04	2012-09-26
513	3322	Win Hanverky Holdings Limited:O	510,000	336,600		0.04	2012-09-27
514	0505	Xingye Alloy Materials Group Limited (KY):O	281,100	238,935		0.04	2012-07-17
515	8006	Sino Splendid Holdings Limited:O	42,850	107,125		0.04	2012-04-25
516	0165	CHINA EVERBRIGHT LIMITED (HK):O	685,515	6,642,640		0.04	2012-09-27
517	1228	Superb Summit International Group Limited:O	1,675,000	398,650		0.04	2012-09-28
518	8092	ITE (HOLDINGS) LIMITED:O	360,000	18,000		0.04	2011-11-21
519	0913	Harbour Digital Asset Capital Limited:O	62,405	46,804		0.04	2012-09-04
520	1102	Enviro Energy International Holdings Limited:O	1,300,000	169,000		0.04	2012-04-18
521	0646	China Environmental Technology Holdings Limited:O	960,000	134,400		0.04	2011-09-06
522	0953	Shaw Brothers Holdings Limited:O	454,000	122,580		0.04	2012-07-26
523	2371	Chuanglian Holdings Limited (KY):O	764,000	179,540		0.04	2012-10-03
524	0715	China Oceanwide Holdings Limited:O	3,433,333	2,266,000		0.04	2012-09-25
525	0358	Jiangxi Copper Company Limited:H	531,000	10,301,400		0.04	2012-09-28
526	0171	Silver Grant International Holdings Group Limited:O	881,000	1,074,820		0.04	2012-09-18
527	0925	Beijing Properties (Holdings) Limited:O	1,466,000	469,120		0.04	2012-03-16
528	0163	Emperor International Holdings Limited:O	1,394,104	2,704,562		0.04	2012-09-28
529	3683	Great Harvest Maeta Holdings Limited:O	315,000	390,600		0.04	2012-06-18
530	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	88,551		0.04	2012-07-27
531	0535	Gemdale Properties and Investment Corporation Limited:O	2,597,921	1,169,064		0.04	2012-10-03
532	8108	Grand Peace Group Holdings Limited:O	664,000	39,840		0.04	2012-03-14
533	8025	Asian Capital Resources (Holdings) Limited:O	408,000	138,720		0.04	2012-05-02
534	0030	YNBY International Limited:O	440,000	215,600	*	0.04	2012-06-20
535	0681	Chinese People Holdings Company Limited:O	2,183,582	349,373		0.04	2012-07-24
536	0707	Asia Television Holdings Limited:O	440,000	67,320		0.04	2012-06-05
537	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	942,000	2,901,360		0.04	2012-10-03
538	1172	Magnus Concordia Group Limited:O	827,001	89,316		0.04	2011-07-21
539	1101	China Huarong Energy Company Limited:O	2,614,500	2,719,080		0.04	2012-10-03
540	0276	Mongolia Energy Corporation Limited:O	2,510,986	853,735		0.04	2012-10-03
541	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	48,000		0.04	2012-09-04
542	0806	Value Partners Group Limited:O	650,000	2,418,000		0.04	2012-09-28
543	0602	Jiahua Stores Holdings Limited:O	382,500	130,050		0.04	2012-10-03
544	0524	Great Wall Terroir Holdings Limited:O	192,023	76,809		0.04	2012-01-18
545	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	334,000	303,940		0.04	2012-04-24
546	0728	CHINA TELECOM CORPORATION LIMITED:H	5,070,000	22,967,100		0.04	2012-10-03
547	0767	Zhong Ji Longevity Science Group Limited:O	62,515	9,815		0.04	2012-09-26
548	0841	Asia Cassava Resources Holdings Limited:O	146,000	91,980		0.04	2012-10-03
549	3339	Lonking Holdings Limited:O	1,545,000	1,977,600		0.04	2012-09-27
550	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	62,280		0.04	2012-09-18
551	0735	China Power Clean Energy Development Company Limited:O	3,987,400	1,216,157		0.04	2012-09-07
552	1004	China Smarter Energy Group Holdings Limited:O	494,040	187,735		0.04	2012-06-26
553	1171	Yankuang Energy Group Company Limited:H	695,200	8,161,648		0.04	2012-10-03
554	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	306,887		0.04	2012-06-12
555	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	970,000	281,300		0.04	2012-05-21
556	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	381,815	44,634,174		0.04	2012-10-03
557	2662	MH Development Limited:O	340,000	60,860		0.04	2012-09-19
558	6488	SBI Holdings, Inc.:HDRO	550	2,750		0.03	2011-05-13
559	1812	Shandong Chenming Paper Holdings Limited:H	136,000	356,320	*	0.03	2012-08-27
560	1798	China Datang Corporation Renewable Power Co., Limited:H	869,000	643,060		0.03	2012-10-03
561	0908	Zhuhai Holdings Investment Group Limited:O	388,000	306,520		0.03	2012-04-27
562	1036	Vanke Overseas Investment Holding Company Limited:O	90,001	1,083,612		0.03	2012-09-28
563	0091	Golden Century International Holdings Group Limited:O	2,291,302	135,187		0.03	2012-06-27
564	0546	Fufeng Group Limited:O	600,000	1,566,000		0.03	2012-09-24
565	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,141,356	2,978,939		0.03	2012-09-25
566	0223	Elife Holdings Limited:O	649,000	72,688		0.03	2012-09-28
567	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	142,000	399,020		0.03	2012-09-19
568	0986	Dufu Liquor Group Limited:O	13,977	10,343		0.03	2012-09-25
569	0423	Hong Kong Economic Times Holdings Limited:O	148,000	291,560		0.03	2012-07-18
570	0072	Meta Media Holdings Limited:O	150,000	363,000		0.03	2012-03-29
571	0647	Joyce Boutique Group Limited:O	550,000	319,000		0.03	2012-10-03
572	0712	Comtec Solar Systems Group Limited:O	384,000	303,360		0.03	2012-06-29
573	0598	SINOTRANS LIMITED:H	605,000	611,050		0.03	2012-09-26
574	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	484,000	1,026,080		0.03	2012-10-03
575	1383	LET Group Holdings Limited:O	70,300	111,777		0.03	2012-10-03
576	1318	GREENS HOLDINGS LTD:O	418,000	119,130		0.03	2012-05-11
577	0585	Imagi International Holdings Limited:O	3,352,196	351,981		0.03	2012-09-21
578	0362	China Zenith Chemical Group Limited:O	743,760	86,276		0.03	2012-08-28
579	1371	China Ecotourism Group Limited:O	2,467,864	214,704		0.03	2012-07-12
580	0123	Yuexiu Property Company Limited:O	3,071,879	6,235,914		0.03	2012-10-03
581	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
582	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,316,000	2,316,160		0.03	2012-09-28
584	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	501,339	1,403,749		0.03	2012-10-03
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	470,000	1,184,400		0.03	2012-10-03
586	0464	China In-Tech Limited:O	144,000	48,960		0.03	2011-12-09
587	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,576,170	2,679,217		0.03	2012-10-03
588	8250	Du Du Holdings Limited (KY):O	544,400	65,328		0.03	2012-05-23
589	0604	SHENZHEN INVESTMENT LIMITED:O	1,184,821	2,120,830		0.03	2012-10-03
590	0331	PCD STORES (GROUP) LIMITED:O	1,370,000	835,700		0.03	2012-10-03
591	1159	Smart Digital Technology Group Limited:O	228,000	25,536	*	0.03	2012-01-16
592	1685	Boer Power Holdings Limited:O	252,000	667,800		0.03	2012-10-03
593	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	242,060		0.03	2011-07-13
594	1029	IRC LIMITED:O	1,132,000	588,640		0.03	2012-09-18
595	0298	Chuang's China Investments Limited:O	492,443	219,137		0.03	2012-07-19
596	3330	Lingbao Gold Group Company Ltd.:H	96,000	333,120		0.03	2012-09-20
597	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,340,993	382,183		0.03	2012-06-01
598	0554	Hans Group Holdings Limited (KY):O	1,198,000	118,602		0.03	2010-09-20
599	1280	China Qidian Guofeng Holdings Limited:O	334,000	105,210		0.03	2012-09-14
600	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,145,000	2,992,775		0.03	2012-10-03
601	2689	Nine Dragons Paper (Holdings) Limited:O	1,478,000	6,030,240		0.03	2012-10-03
602	0353	Energy International Investments Holdings Limited:O	4,346,000	82,574		0.03	2012-09-26
603	0057	CHEN HSONG HOLDINGS LIMITED:O	198,400	408,704		0.03	2012-09-05
604	0372	PT International Development Corporation Limited:O	246,900	120,981		0.03	2012-09-26
605	3828	Ming Fai International Holdings Limited:O	204,000	138,720		0.03	2012-08-10
606	0381	AOM International Group Company Limited:O	1,870,000	74,800		0.03	2012-03-30
607	1163	Dejin Resources Group Company Limited:O	904,500	73,265		0.03	2012-07-31
608	1900	China ITS (Holdings) Co., Ltd.:O	515,000	540,750		0.03	2012-09-06
609	0119	Poly Property Group Co., Limited:O	1,128,300	4,727,577		0.03	2012-10-03
610	0801	Golden Meditech Holdings Limited:O	708,000	637,200		0.03	2012-06-01
611	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,316,164	51,418,841		0.03	2012-10-03
612	0242	SHUN TAK HOLDINGS LIMITED:O	927,119	2,762,815		0.03	2012-10-03
613	2288	Rykadan Capital Limited:O	148,000	207,200		0.03	2012-08-27
614	3983	China BlueChemical Ltd.:H	548,000	2,520,800		0.03	2012-09-24
615	0591	China High Precision Automation Group Limited:O	321,000	398,040	*	0.03	2012-08-20
616	8011	Polyard Petroleum International Group Limited:O	563,163	90,106		0.03	2011-10-06
617	8026	China Brilliant Global Limited:O	233,000	32,620		0.03	2012-01-04
618	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	25,600		0.03	2012-07-16
619	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	269,694		0.03	2011-11-01
620	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	59,625		0.03	2012-07-03
621	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
622	0704	Huscoke Holdings Limited:O	1,385,102	105,268		0.03	2012-09-21
623	8190	Combest Holdings Limited:O	980,000	79,380		0.03	2011-06-02
624	0559	DeTai New Energy Group Limited:O	916,900	175,128		0.03	2011-04-06
625	1224	C C Land Holdings Limited:O	791,726	1,314,265		0.03	2012-09-24
626	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	436,700	3,812,391		0.03	2012-10-03
627	0330	ESPRIT HOLDINGS LIMITED (BM):O	389,933	4,780,579		0.03	2012-10-03
628	0555	REXLot Holdings Limited:O	2,550,000	1,479,000		0.03	2012-10-03
629	1332	Touyun Biotech Group Limited:O	42,550	40,848		0.03	2012-09-28
630	0633	China All Access (Holdings) Limited:O	360,000	435,600		0.03	2012-09-28
631	3777	China Fiber Optic Network System Group Ltd.:O	360,000	450,000		0.03	2012-09-27
632	1766	CRRC Corporation Limited:H	598,000	3,019,900		0.03	2012-10-03
633	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	289,821		0.03	2012-09-25
634	0860	Apollo Future Mobility Group Limited:O	1,270,000	463,550		0.03	2012-09-19
635	1231	Newton Resources Ltd:O	1,162,000	894,740		0.03	2012-10-03
636	8178	China Information Technology Development Limited:O	217,600	58,752		0.03	2012-08-20
637	1393	Hidili Industry International Development Limited:O	594,000	1,110,780		0.03	2012-10-03
638	0889	DATRONIX HOLDINGS LIMITED:O	92,000	135,240		0.03	2012-09-14
639	0433	North Mining Shares Company Limited:O	3,821,303	1,738,693		0.03	2012-10-03
640	0310	Prosperity Investment Holdings Limited:O	204,000	75,480		0.03	2012-09-28
641	1777	Fantasia Holdings Group Co., Limited:O	1,489,500	1,102,230		0.03	2012-09-26
642	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	271,000	411,920		0.03	2012-09-27
643	0160	Hon Kwok Land Investment Company, Limited:O	136,198	401,784		0.03	2012-09-27
644	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	384,000	887,040		0.03	2012-10-03
645	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	448,683	426,249		0.03	2012-10-03
646	0851	Sheng Yuan Holdings Limited:O	453,221	185,821		0.03	2012-03-01
647	1988	China Minsheng Banking Corp., Ltd.:H	1,614,900	9,931,635		0.03	2012-10-03
648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,166	83,123		0.03	2012-08-23
649	2299	Billion Industrial Holdings Limited:O	640,000	2,611,200		0.03	2012-04-23
650	0295	KONG SUN HOLDINGS LIMITED:O	199,250	22,914		0.03	2012-04-11
651	1241	Shuanghua Holdings Limited:O	180,000	81,000		0.03	2012-01-03
652	8207	Chong Sing Holdings FinTech Group Limited:O	588,000	405,720		0.03	2012-09-11
653	2010	Real Nutriceutical Group Limited:O	310,000	771,900		0.03	2012-09-24
654	8186	Almana Limited:O	721,100	38,939		0.03	2012-07-11
655	0286	Aidigong Maternal & Child Health Limited (BM):O	663,766	202,449		0.03	2012-08-31
656	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	396,650	884,530		0.03	2012-09-11
657	3988	BANK OF CHINA LIMITED:H	22,787,764	67,223,904		0.03	2012-09-28
658	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	460,000	312,800		0.03	2012-10-03
659	0512	Grand Pharmaceutical Group Limited:O	532,500	122,475		0.03	2012-05-03
660	2899	ZIJIN MINING GROUP CO., LTD.:H	1,626,250	5,138,950		0.03	2012-10-03
661	0926	Besunyen Holdings Company Limited:O	426,000	247,080		0.03	2012-06-22
662	1133	Harbin Electric Company Limited:H	182,000	1,039,220		0.03	2012-09-27
663	0332	Yuan Heng Gas Holdings Limited:O	273,600	205,200		0.03	2012-09-05
664	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,048,884	13,845,269		0.03	2012-10-03
665	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	915,950	150,216		0.03	2012-04-23
666	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	70,380		0.03	2012-02-22
667	8046	Heng Xin China Holdings Limited:O	749,600	198,644		0.03	2012-09-20
668	1686	SUNEVISION HOLDINGS LTD.:O	617,278	1,129,619		0.03	2012-10-03
669	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	181,800	203,616		0.03	2012-08-09
670	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99,000	618,750		0.03	2012-05-21
671	0931	China HK Power Smart Energy Group Limited:O	2,030,000	178,640		0.03	2012-09-07
672	0680	Nan Hai Corporation Limited:O	18,153,199	508,290		0.03	2012-09-26
673	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,128,000	891,120		0.03	2012-09-24
674	3818	China Dongxiang (Group) Co., Ltd.:O	1,458,000	1,137,240		0.03	2012-09-25
675	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
676	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,976	30,406		0.03	2012-10-03
677	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	604,500	1,196,910		0.03	2012-09-25
678	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	158,600		0.03	2012-09-18
679	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	68,200		0.03	2012-04-16
680	1883	CITIC Telecom International Holdings Limited:O	615,744	960,561		0.03	2012-09-18
681	0583	Great Wall Pan Asia Holdings Limited:O	401,595	594,361		0.03	2012-09-06
682	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	506,000		0.03	2012-08-31
683	0527	China Ruifeng Renewable Energy Holdings Limited:O	250,000	402,500		0.03	2012-10-03
684	1886	China Huiyuan Juice Group Limited:O	379,000	886,860		0.03	2012-09-14
685	0378	FDG Kinetic Limited:O	114,000	77,520		0.03	2011-09-22
686	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	151,000	3,661,750		0.03	2012-10-03
687	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	126,000	414,540		0.03	2012-08-30
688	3800	GCL Technology Holdings Limited (KY):O	3,950,000	4,582,000		0.03	2012-10-03
689	0905	Walnut Capital Limited:O	560,000	42,560		0.03	2012-09-27
690	0899	Zhong Jia Guo Xin Holdings Company Limited:O	987,920	29,638		0.03	2012-09-21
691	0263	GT GROUP HOLDINGS LIMITED:O	99,174	26,777		0.03	2012-07-27
692	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
693	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	984,392	94,502		0.03	2012-09-26
694	0916	China Longyuan Power Group Corporation Limited:H	687,000	3,496,830		0.03	2012-09-11
695	0189	DONGYUE GROUP LIMITED:O	534,000	1,863,660		0.03	2012-09-25
696	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	76,472		0.03	2012-02-21
697	1186	China Railway Construction Corporation Limited:H	520,000	3,541,200		0.03	2012-09-26
698	8306	China Nonferrous Metals Company Limited:O	1,250,000	88,750		0.02	2012-05-28
699	1064	Zhong Hua International Holdings Limited:O	37,785	13,980		0.02	2011-05-04
700	0970	New Sparkle Roll International Group Limited:O	741,500	315,138		0.02	2012-09-24
701	2727	Shanghai Electric Group Company Limited:H	738,000	1,933,560		0.02	2012-10-03
702	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	203,940		0.02	2012-09-26
703	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	599,002	1,138,104		0.02	2012-09-27
704	0895	Dongjiang Environmental Company Limited:H	8,800	266,640		0.02	2012-09-26
705	0376	Yunfeng Financial Group Limited:O	95,053	218,622		0.02	2012-09-26
706	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	933,059	8,920,044		0.02	2012-09-28
707	0272	SHUI ON LAND LIMITED:O	1,459,071	4,289,669		0.02	2012-09-28
708	0438	IRICO Group New Energy Company Limited:H	154,000	43,120		0.02	2012-04-19
709	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
710	1388	Embry Holdings Limited:O	100,000	381,000		0.02	2012-09-21
711	0978	China Merchants Land Limited:O	254,392	404,483		0.02	2012-10-03
712	1070	TCL Electronics Holdings Limited:O	314,105	1,294,113		0.02	2012-09-20
713	1338	BaWang International (Group) Holding Limited:O	692,000	408,280		0.02	2012-09-05
714	0509	Century Sunshine Group Holdings Limited:O	605,000	193,600		0.02	2012-08-22
715	8213	StarGlory Holdings Company Limited:O	530,000	42,400		0.02	2012-02-09
716	2341	EcoGreen International Group Limited:O	114,000	145,920		0.02	2012-03-19
717	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,762,036	5,198,006		0.02	2012-10-03
718	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	245,925	366,428		0.02	2012-09-27
719	0395	Smartac International Holdings Limited:O	576,000	113,472		0.02	2012-08-02
720	0230	Minmetals Land Limited:O	782,611	735,654		0.02	2012-09-03
721	3666	Shanghai XNG Holdings Limited:O	342,000	424,080		0.02	2012-10-03
722	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,282,762	95,200		0.02	2012-08-16
723	2002	China Sunshine Paper Holdings Company Limited:O	186,000	159,960		0.02	2012-03-22
724	0185	Zensun Enterprises Limited:O	812,275	125,903		0.02	2011-08-23
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	932,745	3,814,927		0.02	2012-10-03
726	0915	Daohe Global Group Limited:O	158,000	40,290		0.02	2012-08-03
727	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	159,040		0.02	2011-07-15
728	0979	Green Energy Group Limited:O	104,318	37,554		0.02	2012-03-08
729	2038	FIH Mobile Limited:O	1,675,797	4,273,282		0.02	2012-09-26
730	0612	Carmen Century Investment Limited (KY):O	174,000	45,240		0.02	2011-11-11
731	0397	Minerva Group Holding Limited:O	1,434,154	91,786		0.02	2012-09-26
732	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,382	245,267		0.02	2012-03-23
733	0578	Rosan Resources Holdings Limited:O	1,609,044	69,189		0.02	2012-09-18
734	1813	KWG Group Holdings Limited:O	652,500	2,805,750		0.02	2012-10-03
735	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,100		0.02	2012-08-02
736	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,330	106,596		0.02	2012-08-21
737	0729	FDG Electric Vehicles Limited:O	2,471,821	716,828		0.02	2012-09-11
738	2889	Nickel Resources International Holdings Company Limited:O	512,000	286,720		0.02	2012-05-08
739	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	212,954	719,785		0.02	2012-09-03
740	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	107,325		0.02	2012-05-10
741	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,164,000	2,514,240		0.02	2012-09-27
742	1208	MMG Limited (HK):O	1,159,715	3,479,145		0.02	2012-10-03
743	1068	China Yurun Food Group Limited:O	399,000	2,174,550		0.02	2012-10-03
744	3808	SINOTRUK (HONG KONG) LIMITED:O	602,500	2,693,175		0.02	2012-10-03
745	8132	Century Energy International Holdings Limited:O	120,000	24,000		0.02	2012-05-02
746	1828	DAH CHONG HONG HOLDINGS LIMITED:O	397,595	2,818,949		0.02	2012-10-03
747	0370	Hong Kong Robotics Group Holding Limited:O	527,800	47,502		0.02	2012-03-01
748	0610	WAI KEE HOLDINGS LIMITED:O	172,066	244,334		0.02	2011-04-26
749	1361	361 Degrees International Limited:O	448,000	918,400		0.02	2012-08-14
750	0377	China Huajun Group Limited:O	576,000	131,328		0.02	2012-02-21
751	0161	AVIC International Holdings Limited:H	60,000	150,600		0.02	2011-12-19
752	1127	Lion Rock Group Limited:O	108,000	45,900		0.02	2012-09-19
753	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	68,320		0.02	2011-05-23
754	0196	Honghua Group Limited:O	687,000	1,044,240		0.02	2012-09-26
755	0325	Trauson Holdings Company Limited:O	165,000	635,250		0.02	2012-09-26
756	1788	Guotai Junan International Holdings Limited:O	349,000	718,940		0.02	2012-09-12
757	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	52,943		0.02	2012-03-09
758	0565	Art Group Holdings Limited (KY):O	220,000	68,200		0.02	2012-09-18
759	0868	XINYI GLASS HOLDINGS LIMITED:O	794,592	2,860,531		0.02	2012-09-27
760	0571	ESUN HOLDINGS LIMITED:O	258,700	274,222		0.02	2012-09-28
761	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
762	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	573,200	670,644		0.02	2012-09-26
763	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	231,939	623,916		0.02	2012-09-28
764	3998	Bosideng International Holdings Limited:O	1,646,000	3,604,740		0.02	2012-09-27
765	1011	China NT Pharma Group Company Limited:O	221,500	152,835		0.02	2012-09-21
766	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	487,600	394,956		0.02	2012-09-21
767	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	350,586	624,043		0.02	2012-09-27
768	0472	New Silkroad Culturaltainment Limited:O	338,062	114,941		0.02	2011-11-04
769	0435	Sunlight Real Estate Investment Trust:Unit	322,615	1,016,237		0.02	2012-10-03
770	0548	Shenzhen Expressway Corporation Limited:H	150,000	423,000		0.02	2012-08-22
771	1003	Huanxi Media Group Limited:O	53,226	12,242		0.02	2012-09-05
772	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	35,640		0.02	2012-03-21
773	1236	National Agricultural Holdings Limited:O	50,000	31,000		0.02	2011-06-09
774	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	992,000	8,531,200		0.02	2012-10-03
775	1830	Perfect Medical Health Management Limited (KY):O	196,000	75,460		0.02	2012-05-30
776	1149	Anxin-China Holdings Limited:O	544,000	848,640		0.02	2012-08-22
777	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	75,240		0.02	2012-08-27
778	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,004,158	18,312,682		0.02	2012-10-03
779	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	135,200		0.02	2010-12-03
780	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
781	8017	Long Success International (Holdings) Limited:O	36,670	5,060		0.02	2012-04-27
782	1211	BYD COMPANY LIMITED:H	154,400	2,072,048		0.02	2012-10-03
783	1555	MIE Holdings Corporation:O	514,000	966,320		0.02	2012-10-03
784	0563	Shanghai Industrial Urban Development Group Limited:O	933,750	1,101,825		0.02	2012-09-18
785	1230	Yashili International Holdings Ltd:O	679,000	970,970		0.02	2012-09-12
786	2238	Guangzhou Automobile Group Co., Ltd.:H	424,054	2,086,346		0.02	2012-10-03
787	2233	WEST CHINA CEMENT LIMITED:O	869,000	1,164,460		0.02	2012-09-28
788	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	146,483		0.02	2012-09-17
789	1097	i-CABLE Communications Limited:O	382,819	141,643		0.02	2012-09-10
790	0205	SEEC MEDIA GROUP LIMITED:O	331,000	70,172		0.02	2012-03-16
791	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
792	8228	National Arts Group Holdings Limited:O	152,000	109,440		0.02	2012-03-29
793	1104	APAC Resources Limited:O	1,274,000	318,500		0.02	2012-03-01
794	2083	Nature Home Holding Company Limited:O	279,000	329,220		0.02	2012-09-25
795	0655	HONGKONG CHINESE LIMITED:O	371,464	505,191		0.02	2012-09-21
796	3300	CHINA GLASS HOLDINGS LIMITED:O	288,000	227,520		0.02	2012-09-24
797	2626	Hunan Nonferrous Metals Corporation Limited:H	302,000	667,420		0.02	2012-09-18
798	1091	South Manganese Investment Limited:O	555,178	410,832		0.02	2012-06-11
799	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	35,347		0.02	2012-06-26
800	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	151,200		0.02	2009-10-12
801	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
802	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,000	289,280		0.02	2012-08-16
803	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	39,150		0.02	2011-10-07
804	8021	WLS HOLDINGS LIMITED (BM):O	200,000	13,200		0.02	2012-04-25
805	0333	Top Form International Limited:O	192,000	57,600		0.02	2012-02-17
806	0989	China Changbaishan International Holdings Limited:O	502,000	51,706		0.02	2012-09-10
807	2336	Shuoao International Holdings Limited (KY):O	189,834	34,170		0.02	2012-09-14
808	8202	INNO-TECH HOLDINGS LIMITED:O	172,320	40,840		0.02	2012-09-28
809	0751	Skyworth Group Limited:O	478,789	1,781,095		0.02	2012-09-25
810	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	10,389		0.02	2012-03-12
811	0872	Titan Invo Technology Limited:O	90,000	35,100		0.02	2011-09-12
812	0111	Cinda International Holdings Limited:O	112,000	100,800		0.02	2011-05-16
813	0866	China Qinfa Group Limited:O	362,000	325,800		0.02	2012-09-17
814	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	267,412	1,871,884		0.02	2012-09-20
815	2389	Beijing Health (Holdings) Limited (KY):O	736,000	85,376		0.02	2011-06-08
816	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2012-08-06
817	3991	Changhong Jiahua Holdings Limited:O	58,000	98,600		0.02	2011-02-09
818	2366	SMI Culture & Travel Group Holdings Limited:O	812,700	64,203		0.02	2012-08-13
819	8078	China Creative Digital Entertainment Limited:O	960,000	14,400		0.02	2012-07-09
820	2128	China Lesso Group Holdings Limited:O	521,000	2,099,630		0.02	2012-09-24
821	2007	Country Garden Holdings Company Limited:O	3,139,582	9,544,329		0.02	2012-10-03
822	0757	Solargiga Energy Holdings Limited:O	386,000	150,540		0.02	2012-09-25
823	1194	Bay Area Gold Group Limited:O	596,000	899,960		0.02	2012-09-26
824	1808	Enterprise Development Holdings Limited (KY):O	250,000	61,000		0.02	2012-03-22
825	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	31,185		0.02	2012-06-25
826	0428	Cocoon Holdings Limited:O	6,642	19,594		0.02	2012-03-20
827	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	134,400		0.02	2012-02-16
828	1700	Springland International Holdings Limited:O	420,000	1,612,800		0.02	2012-06-08
829	1184	S.A.S. Dragon Holdings Limited:O	44,000	71,720		0.02	2012-07-10
830	0557	China Tian Yuan Healthcare Group Limited:O	64,152	42,982		0.02	2011-04-29
831	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	36,177	75,610		0.02	2012-09-28
832	0474	Aceso Life Science Group Limited:O	652,997	107,092		0.02	2012-05-11
833	0013	Hutchison Whampoa Limited:O	707,536	54,126,504		0.02	2012-10-03
834	1818	Zhaojin Mining Industry Company Limited:H	145,000	2,038,700		0.02	2012-10-03
835	0497	CSI Properties Limited (BM):O	1,374,982	446,869		0.02	2012-09-26
836	3889	Global Corn Group Limited:O	252,000	123,480		0.02	2012-07-27
837	0727	Crown International Corporation Limited:O	250,000	45,000		0.02	2012-09-17
838	0195	Greentech Technology International Limited:O	470,000	166,850		0.02	2012-09-05
839	2338	WEICHAI POWER CO., LTD.:H	78,520	1,837,368		0.02	2012-10-03
840	1398	Industrial and Commercial Bank of China Limited:H	13,930,898	63,942,822		0.02	2012-10-03
841	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	10,560		0.02	2011-08-03
842	0569	China Automation Group Limited:O	164,000	257,480		0.02	2012-09-26
843	3303	Jutal Offshore Oil Services Limited:O	100,000	75,000		0.02	2012-10-03
844	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	31,350		0.02	2011-04-07
845	0222	MIN XIN HOLDINGS LIMITED:O	72,800	314,496		0.02	2012-04-10
846	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
847	1088	China Shenhua Energy Company Limited:H	537,500	16,205,625		0.02	2012-10-03
848	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	182,000	151,060		0.02	2012-07-17
849	0106	Landsea Green Management Limited:O	313,600	188,160		0.02	2012-09-05
850	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,227,000	1,398,780		0.02	2012-09-26
851	0857	PETROCHINA COMPANY LIMITED:H	3,317,119	33,370,217		0.02	2012-10-03
852	1831	ShiFang Holding Limited:O	132,000	53,460		0.02	2012-05-21
853	8246	Zhonghua Gas Holdings Limited:O	44,000	31,240		0.02	2012-07-16
854	0070	Rich Goldman Holdings Limited:O	603,000	101,907		0.02	2012-09-18
855	0088	TAI CHEUNG HOLDINGS LIMITED:O	96,690	558,868		0.02	2012-10-03
856	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,254,000	16,878,840		0.02	2012-10-03
857	0480	HKR INTERNATIONAL LIMITED:O	209,674	710,795		0.02	2012-09-28
858	0656	FOSUN INTERNATIONAL LIMITED:O	995,500	3,703,260		0.02	2012-09-26
859	0887	Emperor Watch & Jewellery Limited:O	1,040,000	842,400		0.02	2012-09-28
860	1210	Christine International Holdings Limited:O	156,000	171,600		0.02	2012-09-27
861	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	50,400		0.02	2011-08-29
862	3888	Kingsoft Corporation Limited:O	180,000	860,400		0.02	2012-09-19
863	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	203,840		0.02	2012-09-24
864	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	172,000	567,600		0.02	2012-09-26
865	0760	Talent Property Group Limited:O	490,030	91,636		0.02	2011-11-08
866	0746	Lee & Man Chemical Company Limited:O	124,000	446,400		0.02	2012-08-30
867	2323	Renco Holdings Group Limited (BM):O	150,000	30,000		0.02	2012-09-18
868	0933	Viva Goods Company Limited:O	2,859,338	185,857		0.01	2012-09-12
869	0357	Hainan Meilan International Airport Company Limited:H	34,000	163,880		0.01	2012-09-14
870	2778	Champion Real Estate Investment Trust:Unit	840,463	3,059,285		0.01	2012-09-11
871	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,640	611,791		0.01	2012-07-05
872	0606	China Agri-Industries Holdings Limited:O	591,044	2,571,041		0.01	2012-09-26
873	0521	CWT International Limited:O	327,183	109,606		0.01	2012-03-29
874	0040	Gold Peak Technology Group Limited:O	114,375	78,919		0.01	2012-06-04
875	0756	Summi (Group) Holdings Limited:O	176,000	188,320		0.01	2012-06-20
876	0694	Beijing Capital International Airport Company Limited:H	272,749	1,418,295		0.01	2012-09-26
877	1062	China Development Bank International Investment Limited:O	420,000	323,400		0.01	2012-09-27
878	3886	Town Health International Medical Group Limited:O	131,640	59,896		0.01	2012-09-26
879	1633	Magic Holdings International Limited:O	144,792	424,241		0.01	2012-07-25
880	0062	Transport International Holdings Limited:O	57,895	896,215		0.01	2012-04-25
881	1215	Kai Yuan Holdings Limited:O	1,553,400	330,874		0.01	2012-09-28
882	2880	Liaoning Port Co., Ltd.:H	150,000	229,500		0.01	2012-08-13
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	730,000	2,117,000		0.01	2012-09-19
884	0267	CITIC Limited (HK):O	512,375	4,693,355		0.01	2012-09-27
885	0556	Pan Asia Environmental Protection Group Limited:O	112,000	52,640		0.01	2012-02-22
886	0859	Zhongchang International Holdings Group Limited:O	100,000	61,000		0.01	2012-08-23
887	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	124,800		0.01	2012-09-26
888	1378	China Hongqiao Group Limited:O	813,500	2,749,630		0.01	2012-09-25
889	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	81,320		0.01	2012-05-15
890	0109	Good Resources Holdings Limited:O	198,399	45,632		0.01	2012-09-26
891	3933	United Laboratories International Holdings Limited (The):O	223,693	838,849		0.01	2012-09-28
892	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	18,560		0.01	2011-02-24
893	0075	Y. T. REALTY GROUP LIMITED:O	109,700	218,303		0.01	2012-02-22
894	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	63,752	131,329		0.01	2012-09-26
895	1221	SINO HOTELS (HOLDINGS) LIMITED:O	125,606	339,136		0.01	2012-09-18
896	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
897	0299	Glory Sun Land Group Limited:O	150,000	160,500	*	0.01	2012-07-06
898	3813	Pou Sheng International (Holdings) Limited:O	571,000	274,080		0.01	2012-09-25
899	0369	Wing Tai Properties Limited:O	177,760	911,909		0.01	2012-08-29
900	0471	Silkwave Inc:O	84,000	50,400		0.01	2012-09-25
901	0307	Up Energy Development Group Limited:O	210,412	168,330		0.01	2012-10-03
902	0819	Tianneng Power International Limited:O	146,000	680,360		0.01	2012-09-25
903	0998	China CITIC Bank Corporation Limited:H	1,973,908	7,402,155		0.01	2012-10-03
904	8236	Powerleader Science & Technology Group Limited:H	80,000	21,600		0.01	2010-01-14
905	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,000	3,280,200		0.01	2012-09-24
906	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,110,000	203,130		0.01	2012-09-13
907	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	35,700		0.01	2010-04-20
908	0999	I.T LIMITED:O	160,000	516,800		0.01	2012-08-31
909	0626	Public Financial Holdings Limited:O	142,000	479,960		0.01	2012-06-19
910	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	133,723	2,040,613		0.01	2012-10-03
911	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	37,376		0.01	2011-12-30
912	0753	Air China Limited:H	586,000	2,853,820		0.01	2012-10-03
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	376,800	1,563,720		0.01	2012-09-28
914	0817	China Jinmao Holdings Group Limited:O	1,164,920	2,772,510		0.01	2012-09-05
915	0208	POLYTEC ASSET HOLDINGS LIMITED:O	562,100	427,196		0.01	2012-09-25
916	3382	Tianjin Port Development Holdings Limited:O	777,592	637,625		0.01	2012-09-20
917	0102	Summit Ascent Holdings Limited:O	30,000	37,800		0.01	2011-03-30
918	1997	Regent Manner International Holdings Limited:O	270,000	464,400		0.01	2012-09-21
919	0320	COMPUTIME GROUP LIMITED:O	104,000	31,200		0.01	2012-08-30
920	2728	Jintai Energy Holdings Limited:O	40,000	12,400		0.01	2011-12-23
921	0773	China Metal Recycling (Holdings) Limited:O	144,000	1,026,720		0.01	2012-10-03
922	0696	TRAVELSKY TECHNOLOGY LIMITED:H	114,000	469,680		0.01	2012-09-26
923	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,510,000	228,010		0.01	2012-10-03
924	1052	Yuexiu Transport Infrastructure Limited:O	203,905	750,370		0.01	2012-08-06
925	1888	Kingboard Laminates Holdings Limited:O	364,846	1,182,101		0.01	2012-09-26
926	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	74,480		0.01	2012-04-11
927	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,023,287	14,628,365		0.01	2012-10-03
928	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2012-01-19
929	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	152,400		0.01	2012-09-14
930	0491	Emperor Culture Group Limited:O	148,934	9,532		0.01	2012-02-20
931	1488	Best Food Holding Company Limited:O	98,000	87,220		0.01	2012-09-05
932	8111	China Technology Industry Group Limited:O	110,000	15,730		0.01	2012-09-13
933	1277	Kinetic Development Group Limited:O	1,000,000	650,000		0.01	2012-05-14
934	0853	MicroPort Scientific Corporation:O	167,000	661,320		0.01	2012-05-03
935	0199	ITC Properties Group Limited:O	45,205	113,465		0.01	2012-02-10
936	0311	LUEN THAI HOLDINGS LIMITED:O	117,000	115,830		0.01	2012-09-25
937	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	719,279	8,760,818		0.01	2012-10-03
938	1428	Bright Smart Securities & Commodities Group Limited:O	119,400	79,998		0.01	2012-09-14
939	0914	Anhui Conch Cement Company Limited:H	151,500	3,704,175		0.01	2012-10-03
940	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	81,600		0.01	2012-02-09
941	0996	Carnival Group International Holdings Limited:O	507,521	185,245		0.01	2012-04-18
942	0346	Yanchang Petroleum International Limited:O	790,000	402,900		0.01	2012-09-17
943	8088	8088 Investment Holdings Limited:O	15,840	17,424		0.01	2012-09-06
944	0221	Easy One Financial Group Limited:O	877,260	92,990		0.01	2012-08-02
945	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	12,000		0.01	2010-01-11
946	1055	China Southern Airlines Company Limited:H	318,500	1,086,085		0.01	2012-09-27
947	1049	Celestial Asia Securities Holdings Limited:O	420,680	32,392		0.01	2012-09-26
948	0552	China Communications Services Corporation Limited:H	265,224	1,204,117		0.01	2012-09-26
949	1991	Ta Yang Group Holdings Limited:O	86,000	40,420		0.01	2011-10-07
950	0886	Silver Base Group Holdings Limited:O	134,275	448,479		0.01	2012-09-18
951	0318	Vongroup Limited:O	645,000	23,220		0.01	2012-08-20
952	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	994,000		0.01	2012-09-19
953	8340	Zijing International Financial Holdings Limited:O	70,000	10,850		0.01	2010-05-31
954	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	266,200		0.01	2012-09-27
955	0976	Chiho Environmental Group Limited:O	114,000	444,600		0.01	2012-04-16
956	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	315,706		0.01	2012-05-04
957	1899	Xingda International Holdings Limited:O	166,000	423,300		0.01	2012-09-25
958	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	245,520		0.01	2012-03-01
959	0285	BYD Electronic (International) Company Limited:O	245,000	414,050		0.01	2012-08-02
960	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
961	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,100,280		0.01	2012-09-28
962	0270	GUANGDONG INVESTMENT LIMITED:O	659,950	4,118,088		0.01	2012-09-25
963	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	380,828	1,896,523		0.01	2012-09-26
964	0600	China Infrastructure Investment Limited:O	450,800	83,849		0.01	2012-02-22
965	1188	Hybrid Kinetic Group Limited:O	925,500	98,103		0.01	2012-09-10
966	8037	China Biotech Services Holdings Limited:O	120,000	19,200		0.01	2011-11-08
967	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	105,000	302,400		0.01	2012-09-24
968	0630	AMCO United Holding Limited:O	906,000	28,086		0.01	2012-02-21
969	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	1,403,460		0.01	2012-09-25
970	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	66,528		0.01	2012-10-03
971	0176	Superactive Group Company Limited:O	102,000	38,250		0.01	2012-08-30
972	3328	Bank of Communications Co., Ltd.:H	3,578,704	18,752,409		0.01	2012-09-28
973	0410	SOHO CHINA LIMITED:O	525,500	2,527,655		0.01	2012-10-03
974	0297	Sinofert Holdings Limited:O	703,200	1,054,800		0.01	2012-10-03
975	3333	China Evergrande Group:O	1,490,000	4,663,700		0.01	2012-10-03
976	0533	GOLDLION HOLDINGS LIMITED:O	97,524	334,507		0.01	2012-09-17
977	3823	Tech Pro Technology Development Limited:O	106,000	315,880		0.01	2012-04-25
978	0637	Lee Kee Holdings Limited:O	82,000	33,210		0.01	2012-03-28
979	8120	China Demeter Financial Investments Limited:O	35,000	14,000		0.01	2012-07-13
980	0672	Zhong An Group Limited:O	228,200	177,996		0.01	2012-10-03
981	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	218,000	1,669,880		0.01	2012-09-28
982	0856	VSTECS Holdings Limited:O	118,000	175,820		0.01	2012-09-21
983	0198	SMI Holdings Group Limited:O	769,923	146,285		0.01	2012-09-19
984	0823	Link Real Estate Investment Trust:Unit	216,588	7,992,097		0.01	2012-09-26
985	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	526,000	1,088,820		0.01	2012-09-10
986	3393	Wasion Holdings Limited:O	88,000	249,920		0.01	2012-08-27
987	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	641,191	666,839		0.01	2012-09-26
988	2188	China Titans Energy Technology Group Co., Limited:O	78,000	36,660		0.01	2012-07-27
989	0573	Tao Heung Holdings Limited:O	96,000	405,120		0.01	2012-09-26
990	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	847,000		0.01	2012-09-21
991	1086	Goodbaby International Holdings Limited:O	93,000	237,150		0.01	2012-10-03
992	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	167,040	*	0.01	2012-05-16
993	0871	China Dredging Environment Protection Holdings Limited:O	74,000	170,940		0.01	2012-10-03
994	2349	China City Infrastructure Group Limited:O	166,000	114,540		0.01	2011-10-04
995	0005	HSBC HOLDINGS PLC:O	1,678,599	121,782,357		0.01	2012-10-03
996	1968	Peak Sport Products Co., Limited:O	192,000	257,280		0.01	2012-08-09
997	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	2,849		0.01	2011-07-04
998	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
999	0337	Greenland Hong Kong Holdings Limited:O	94,450	145,453		0.01	2012-07-10
1000	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	279,784	16,423,321		0.01	2012-09-28
1001	87001	Hui Xian Real Estate Investment Trust:Unit	452,564	1,778,577		0.01	2012-09-25
1002	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	510,479	2,297,156		0.01	2012-09-26
1003	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,991	13,228		0.01	2012-07-09
1004	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	901,000		0.01	2012-09-26
1005	8159	China United Venture Investment Limited:O	55,000	6,490		0.01	2011-06-20
1006	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,400	2,464		0.01	2012-04-23
1007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	399,600	1,362,636		0.01	2012-09-26
1008	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	153,000		0.01	2012-09-06
1009	0692	Shenzhou Space Park Group Limited:O	185,618	47,333		0.01	2012-09-17
1010	0666	SHK Hong Kong Industries Limited:O	348,000	50,460		0.01	2012-07-10
1011	0132	Hing Yip Holdings Limited (BM):O	99,431	18,395		0.01	2011-12-22
1012	1386	Vestate Group Holdings Limited:O	52,000	17,680		0.01	2012-08-07
1013	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	113,100		0.01	2012-07-13
1014	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	843,520		0.01	2012-09-26
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	191,800	4,440,170		0.01	2012-10-03
1016	0876	Kaisa Health Group Holdings Limited:O	26,574	38,532		0.01	2012-09-05
1017	1039	Changyou International Group Limited:O	66,000	40,920		0.01	2012-09-28
1018	0992	LENOVO GROUP LIMITED:O	842,000	5,456,160		0.01	2012-10-03
1019	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	199,182	1,786,663		0.01	2012-07-03
1020	0148	Kingboard Holdings Limited:O	69,500	1,344,130		0.01	2012-09-25
1021	0703	Future Bright Holdings Limited:O	45,000	60,300		0.01	2012-09-13
1022	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	50,820		0.01	2012-08-20
1023	0687	Tysan Holdings Limited:O	70,600	105,194		0.01	2012-05-16
1024	1099	SINOPHARM GROUP CO. LTD.:H	66,400	1,703,160		0.01	2012-09-28
1025	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	11,160		0.01	2011-06-28
1026	1333	China Zhongwang Holdings Limited:O	432,000	1,313,280		0.01	2012-10-03
1027	0777	NetDragon Websoft Holdings Limited:O	40,000	359,200		0.01	2012-08-30
1028	0255	Lung Kee Group Holdings Limited:O	50,000	125,000		0.01	2012-07-18
1029	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	41,730		0.01	2012-06-27
1030	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,206	628,883		0.01	2012-08-16
1031	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	3,668		0.01	2011-12-13
1032	0305	Wuling Motors Holdings Limited:O	90,500	40,725		0.01	2012-09-12
1033	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	166,000	235,720		0.01	2012-09-26
1034	0403	STARLITE HOLDINGS LIMITED:O	40,400	10,302		0.01	2012-03-26
1035	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	348,000		0.01	2012-04-24
1036	1111	Chong Hing Bank Limited:O	33,420	430,450		0.01	2012-06-29
1037	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1038	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	37,735		0.01	2010-10-08
1039	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	87,360		0.01	2012-09-13
1040	6051	Youzan Technology Limited:O	341,603	85,059		0.01	2012-08-08
1041	1164	CGN Mining Company Limited:O	251,272	193,479		0.01	2012-10-03
1042	2356	DAH SING BANKING GROUP LIMITED:O	93,988	681,413		0.01	2012-08-07
1043	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	82,280		0.01	2012-02-17
1044	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	214,200		0.01	2012-09-26
1045	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,460	44,583		0.01	2012-03-30
1046	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	444,000	483,960		0.01	2012-10-03
1047	0269	China Resources and Transportation Group Limited:O	1,475,246	383,564		0.01	2012-08-17
1048	0494	LI & FUNG LIMITED:O	605,640	7,061,762		0.01	2012-10-03
1049	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,800		0.01	2011-02-25
1050	0623	SinoMedia Holding Limited:O	40,000	135,600		0.01	2012-09-07
1051	1918	Sunac China Holdings Limited:O	215,000	832,050		0.01	2012-09-28
1052	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	47,880	881,950		0.01	2012-09-24
1053	1836	Stella International Holdings Limited:O	56,169	1,088,555		0.01	2012-07-24
1054	0695	Dongwu Cement International Limited:O	36,000	44,640		0.01	2012-08-14
1055	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	542,000		0.01	2012-09-24
1056	0093	Zero Fintech Group Limited (BM):O	135,250	112,258		0.01	2010-09-16
1057	3633	Zhongyu Energy Holdings Limited:O	174,000	234,900		0.01	2012-04-17
1058	0758	Macrolink Capital Holdings Limited:O	70,000	30,100		0.01	2011-09-15
1059	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	82,800		0.01	2011-11-08
1060	0489	DongFeng Motor Group Company Limited (CN):H	196,000	1,693,440		0.01	2012-10-03
1061	0371	Beijing Enterprises Water Group Limited:O	473,925	857,804		0.01	2012-09-27
1062	0813	Shimao Group Holdings Limited:O	235,000	3,196,000		0.01	2012-10-03
1063	0124	Guangdong Land Holdings Limited:O	115,526	269,176		0.01	2012-04-27
1064	2228	CECEP COSTIN New Materials Group Limited:O	52,000	162,240		0.01	2012-05-07
1065	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	705,500	17,425,850		0.01	2012-10-03
1066	1878	SOUTHGOBI RESOURCES LTD.:O	12,050	195,933		0.01	2012-10-03
1067	0990	Deep Source Holdings Limited:O	240,800	32,990		0.01	2012-04-17
1068	2331	LI NING COMPANY LIMITED:O	69,500	297,460		0.01	2012-09-18
1069	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,375	982,656		0.01	2012-10-03
1070	1161	WATER OASIS GROUP LIMITED:O	50,000	48,000		0.01	2012-05-25
1071	0202	EverChina Int'l Holdings Company Limited:O	397,134	262,108		0.01	2012-09-12
1072	0750	China Shuifa Singyes Energy Holdings Limited:O	40,800	164,016		0.01	2012-10-03
1073	0021	Great China Holdings (Hong Kong) Limited:O	75,000	15,750		0.01	2011-07-18
1074	0054	HOPEWELL HOLDINGS LIMITED:O	56,004	1,537,310		0.01	2012-10-03
1075	2883	China Oilfield Services Limited:H	98,000	1,370,040		0.01	2012-09-27
1076	0342	NewOcean Energy Holdings Limited:O	83,244	197,288		0.01	2012-10-03
1077	0066	MTR CORPORATION LIMITED:O	360,942	10,719,977		0.01	2012-09-28
1078	0375	YGM TRADING LIMITED:O	10,324	179,225		0.01	2012-09-19
1079	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,187	3,870,017		0.01	2012-09-28
1080	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,720	2,342,918		0.01	2012-09-13
1081	0901	Goldstone Investment Group Limited:O	80,578	12,892		0.01	2012-08-14
1082	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,793,010	80,326,044		0.01	2012-10-03
1083	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	10,920		0.01	2012-03-22
1084	1313	China Resources Building Materials Technology Holdings Limited:O	396,000	1,817,640		0.01	2012-10-03
1085	0891	Trinity Limited (BM):O	104,000	551,200		0.01	2012-09-24
1086	0002	CLP HOLDINGS LIMITED:O	145,647	9,678,243		0.01	2012-10-03
1087	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,000	49,140		0.01	2012-05-18
1088	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	204,000		0.01	2012-03-26
1089	0812	Southwest Securities International Securities Limited:O	70,000	24,500		0.01	2012-09-25
1090	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	190,000		0.01	2012-10-03
1091	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	59,250	406,455		0.01	2012-09-27
1092	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	37,950		0.01	2012-02-23
1093	6823	HKT Limited (KY):O	367,713	2,471,031		0.01	2012-10-03
1094	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,800	656,124		0.01	2012-09-27
1095	0822	Ka Shui International Holdings Limited:O	50,000	57,000		0.01	2012-09-24
1096	1838	China Properties Group Limited:O	101,000	234,320		0.01	2012-08-21
1097	0940	China Animal Healthcare Ltd.:O	88,000	136,400		0.01	2012-03-30
1098	3383	Agile Group Holdings Limited (KY):O	190,000	1,681,500		0.01	2012-10-03
1099	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,800		0.01	2009-02-11
1100	0296	Emperor Entertainment Hotel Limited:O	70,454	106,386		0.01	2012-09-20
1101	0127	CHINESE ESTATES HOLDINGS LIMITED:O	103,824	1,150,370		0.01	2012-09-27
1102	0384	CHINA GAS HOLDINGS LIMITED:O	246,000	1,035,660		0.01	2012-09-21
1103	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,500		0.01	2011-06-15
1104	9893	Pizu Group Holdings Limited:O	51,000	6,375	*	0.01	2012-02-06
1105	3918	NagaCorp Ltd.:O	112,080	485,306		0.01	2012-10-03
1106	0309	Xinhua News Media Holdings Limited:O	70,000	14,000		0.01	2011-07-21
1107	0001	CK Hutchison Holdings Limited:O	124,364	14,413,788		0.01	2012-10-03
1108	0476	Ev Dynamics (Holdings) Limited:O	74,110	43,725		0.01	2012-05-18
1109	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	91,200	1,112,640		0.01	2012-10-03
1110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	187,014	1,099,642		0.01	2012-10-03
1111	1638	Kaisa Group Holdings Ltd.:O	258,000	366,360		0.01	2012-09-20
1112	0009	KEYNE LTD:O	36,000	18,000		0.01	2012-06-08
1113	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	631,800		0.01	2012-08-29
1114	0928	King International Investment Limited (KY):O	33,056	16,032		0.01	2012-09-07
1115	8079	Wisdomcome Group Holdings Limited:O	36,142	3,289		0.01	2011-10-20
1116	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	43,000		0.01	2011-02-10
1117	1110	Kingworld Medicines Group Limited:O	32,000	40,960		0.01	2012-02-27
1118	0660	Wai Chun Bio-Technology Limited:O	792,000	58,608		0.01	2012-02-28
1119	0231	Ping An Securities Group (Holdings) Limited:O	555,617	74,453		0.01	2012-08-09
1120	0475	Central Development Holdings Limited:O	14,000	21,840		0.01	2012-02-13
1121	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	243,810	841,145		0.01	2012-09-26
1122	8269	Wealth Glory Holdings Limited:O	48,000	8,112		0.01	2012-09-06
1123	1303	Huili Resources (Group) Limited:O	50,000	94,000		0.01	2012-09-28
1124	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	209,000		0.01	2012-10-03
1125	1106	Ming Lam Holdings Limited:O	60,356	5,975		0.00	2011-07-14
1126	0011	HANG SENG BANK, LIMITED:O	93,480	11,170,860		0.00	2012-10-03
1127	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,422	79,442		0.00	2012-09-19
1128	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,692	1,703,889		0.00	2012-09-28
1129	2020	ANTA Sports Products Limited:O	121,000	700,590		0.00	2012-09-17
1130	1181	Tang Palace (China) Holdings Limited:O	20,000	26,000		0.00	2012-04-02
1131	1108	Triumph New Energy Company Limited:H	12,000	16,680		0.00	2011-10-03
1132	6837	Haitong Securities Co., Ltd.:H	71,600	700,248		0.00	2012-10-03
1133	1263	PC Partner Group Limited:O	20,000	20,600		0.00	2012-02-15
1134	0098	Xingfa Aluminium Holdings Limited:O	20,000	24,600		0.00	2011-07-11
1135	8143	Good Fellow Healthcare Holdings Limited:O	50,781	11,223		0.00	2010-12-28
1136	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	191,935	4,990,310		0.00	2012-10-03
1137	0047	Hop Hing Group Holdings Limited:O	451,230	166,955		0.00	2012-10-03
1138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,435	1,235,501		0.00	2012-10-03
1139	3318	China Boton Group Company Limited:O	28,551	27,694		0.00	2012-06-28
1140	2308	EVOC Intelligent Technology Company Limited:H	13,920	11,275		0.00	2011-08-02
1141	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	127,336	651,960		0.00	2012-09-13
1142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	111,600		0.00	2012-09-24
1143	0174	Gemini Investments (Holdings) Limited:O	20,000	21,200		0.00	2012-09-27
1144	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	24,728		0.00	2012-08-07
1145	0291	China Resources Beer (Holdings) Company Limited:O	106,332	2,652,983		0.00	2012-09-28
1146	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	300,600		0.00	2012-08-16
1147	0083	SINO LAND COMPANY LIMITED:O	258,666	3,729,964		0.00	2012-10-03
1148	1768	Bracell Limited (BM):O	149,500	227,240		0.00	2012-09-18
1149	1234	China Lilang Limited:O	52,000	209,560		0.00	2012-10-03
1150	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	25,600		0.00	2011-01-05
1151	0867	China Medical System Holdings Limited:O	102,400	412,672		0.00	2012-09-28
1152	8171	China Trends Holdings Limited:O	280,781	3,931		0.00	2011-08-19
1153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,500	885,225		0.00	2012-09-27
1154	1600	Tian Lun Gas Holdings Limited:O	34,500	99,705		0.00	2012-09-24
1155	1336	New China Life Insurance Company Ltd.:H	42,600	1,054,350		0.00	2012-09-28
1156	0142	FIRST PACIFIC COMPANY LIMITED:O	157,813	1,335,098		0.00	2012-08-28
1157	2700	Green International Holdings Limited:O	37,200	8,928		0.00	2012-09-25
1158	0499	Qingdao Holdings International Limited:O	20,488	35,854		0.00	2011-02-24
1159	0169	Wanda Hotel Development Company Limited:O	96,000	29,280		0.00	2012-08-22
1160	0673	China Health Group Limited:O	20,500	3,280		0.00	2010-10-19
1161	0121	C.P. Lotus Corporation:O	398,000	59,700		0.00	2011-12-07
1162	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,168	12,028,834		0.00	2012-09-21
1163	0862	Vision Values Holdings Limited:O	57,000	11,115		0.00	2010-10-08
1164	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	27,000		0.00	2011-12-01
1165	0019	SWIRE PACIFIC LIMITED:A	35,706	3,418,850		0.00	2012-09-21
1166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	340,954	6,819,080		0.00	2012-09-21
1167	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	18,000		0.00	2012-08-15
1168	0661	China Daye Non-Ferrous Metals Mining Limited:O	672,812	208,572		0.00	2012-09-13
1169	0085	China Electronics Huada Technology Company Limited:O	65,500	41,920		0.00	2011-12-05
1170	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,054	257,760		0.00	2012-02-29
1171	1201	Tesson Holdings Limited:O	10,000	7,500		0.00	2011-12-09
1172	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,800		0.00	2012-08-31
1173	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	33,180		0.00	2012-05-18
1174	0593	DreamEast Group Limited:O	7,741	33,286		0.00	2011-01-21
1175	0589	Portico International Holdings Limited:O	21,000	125,790		0.00	2012-09-20
1176	1005	MATRIX HOLDINGS LIMITED:O	27,046	47,331		0.00	2011-06-17
1177	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,700	119,349		0.00	2012-09-11
1178	3363	Zhengye International Holdings Company Limited:O	18,000	11,340		0.00	2012-05-03
1179	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	65,500	890,800		0.00	2012-10-03
1180	1199	COSCO SHIPPING Ports Limited:O	98,225	1,051,008		0.00	2012-10-03
1181	2789	Yuanda China Holdings Limited:O	220,000	154,000		0.00	2012-09-26
1182	1628	Yuzhou Group Holdings Company Limited:O	102,000	184,620		0.00	2012-07-16
1183	0825	New World Department Store China Limited:O	59,031	253,833		0.00	2012-05-28
1184	2222	NVC International Holdings Limited:O	110,000	196,900		0.00	2012-10-03
1185	2005	SSY Group Limited (KY):O	85,000	167,450		0.00	2012-10-03
1186	2398	Good Friend International Holdings Inc.:O	14,000	39,760		0.00	2012-02-21
1187	0164	China Baoli Technologies Holdings Limited:O	116,815	18,690		0.00	2012-03-15
1188	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,623	1,763,099		0.00	2012-09-27
1189	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	66,000		0.00	2012-09-18
1190	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	90,859		0.00	2011-08-03
1191	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	35,100		0.00	2012-08-17
1192	1096	Sino Energy International Holdings Group Limited:O	40,000	35,200		0.00	2012-10-03
1193	8158	China Regenerative Medicine International Limited:O	250,000	44,000		0.00	2012-08-17
1194	0530	Goldin Financial Holdings Limited:O	110,292	105,880		0.00	2012-07-31
1195	0335	UPBEST GROUP LIMITED:O	42,892	34,743		0.00	2010-10-13
1196	0399	Starcoin Group Limited:O	502,000	17,570		0.00	2012-08-09
1197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	6,400		0.00	2012-02-20
1198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,267,750		0.00	2012-09-27
1199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,100	399,300		0.00	2012-10-03
1200	0885	Rentian Technology Holdings Limited:O	121,356	7,767		0.00	2012-03-28
1201	0059	Skyfame Realty (Holdings) Limited:O	66,637	48,645		0.00	2012-02-29
1202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	142,811	2,396,369		0.00	2012-09-20
1203	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,505		0.00	2011-06-08
1204	0945	MANULIFE FINANCIAL CORPORATION:O	53,874	5,042,606		0.00	2012-09-26
1205	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2011-12-01
1206	0117	Tianli Holdings Group Limited:O	12,000	9,960		0.00	2012-04-05
1207	0329	OCI International Holdings Limited:O	62,545	5,191		0.00	2012-08-13
1208	0144	China Merchants Port Holdings Company Limited:O	72,425	1,727,336		0.00	2012-09-19
1209	1090	Da Ming International Holdings Limited:O	30,000	32,700		0.00	2012-04-11
1210	6030	CITIC Securities Company Limited:H	34,000	466,480		0.00	2012-10-03
1211	0638	KIN YAT HOLDINGS LIMITED:O	12,000	11,760		0.00	2011-06-02
1212	1083	Towngas Smart Energy Company Limited:O	70,474	415,092		0.00	2012-09-19
1213	0547	Digital Domain Holdings Limited:O	279,760	21,262		0.00	2011-11-11
1214	1299	AIA Group Limited:O	341,974	10,105,332		0.00	2012-10-03
1215	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	366,960		0.00	2012-10-03
1216	0543	Pacific Online Limited:O	30,550	72,404		0.00	2012-07-26
1217	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	352,000		0.00	2011-11-14
1218	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,400	65,000		0.00	2012-09-26
1219	0425	Minth Group Limited:O	30,000	227,400		0.00	2012-06-04
1220	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	227,137	4,479,142		0.00	2012-10-03
1221	1087	InvesTech Holdings Limited:O	20,000	19,800		0.00	2012-08-10
1222	8071	China Netcom Technology Holdings Limited:O	51,000	6,120		0.00	2012-09-24
1223	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	86,390	373,205		0.00	2012-09-13
1224	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	21,840		0.00	2012-03-12
1225	1031	Kingston Financial Group Limited:O	330,337	201,506		0.00	2012-09-14
1226	0251	S E A HOLDINGS LIMITED:O	18,284	98,551		0.00	2012-10-03
1227	0006	Power Assets Holdings Limited:O	57,316	3,845,904		0.00	2012-09-24
1228	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	101,500		0.00	2012-09-25
1229	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1230	0755	DevGreat Group Limited:O	326,804	39,870		0.00	2012-08-30
1231	0880	SJM Holdings Limited:O	143,000	2,436,720		0.00	2012-10-03
1232	1165	Shunfeng International Clean Energy Limited:O	40,000	6,840		0.00	2012-06-22
1233	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	31,003		0.00	2012-07-23
1234	0933	Brightoil Petroleum (Holdings) Limited:O	222,000	326,340		0.00	2012-09-26
1235	1238	Powerlong Real Estate Holdings Limited:O	102,000	129,540		0.00	2012-07-23
1236	0948	Alpha Professional Holdings Limited:O	16,000	12,480		0.00	2011-10-18
1237	6880	Tempus Holdings Limited:O	8,000	5,440		0.00	2012-03-22
1238	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1239	3899	CIMC Enric Holdings Limited:O	24,000	112,320		0.00	2012-09-21
1240	0958	Huaneng Renewables Corporation Limited:H	70,000	67,200		0.00	2012-07-31
1241	0302	OCBC Bank (Hong Kong) Limited:O	7,187	547,649		0.00	2012-10-03
1242	0941	China Mobile Limited (HK):O	475,200	41,081,040		0.00	2012-10-03
1243	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	60,060		0.00	2012-07-23
1244	0177	Jiangsu Expressway Company Limited:H	28,000	187,600		0.00	2012-09-05
1245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	3,360		0.00	2012-03-22
1246	2282	MGM China Holdings Limited:O	84,400	1,154,592		0.00	2012-09-27
1247	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,992	2,959,603		0.00	2012-10-03
1248	0691	China Shanshui Cement Group Limited:O	62,000	323,020		0.00	2012-09-27
1249	1038	CK Infrastructure Holdings Limited:O	54,000	2,497,500		0.00	2012-09-27
1250	2266	Dorsett Hospitality International Limited:O	42,590	81,347		0.00	2012-09-27
1251	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	10,472		0.00	2012-03-01
1252	0303	VTECH HOLDINGS LIMITED:O	5,258	503,979		0.00	2012-07-24
1253	1229	Nan Nan Resources Enterprise Limited:O	16,000	12,160		0.00	2012-09-19
1254	1328	Goldstream Investment Limited:O	60,000	36,000		0.00	2010-09-08
1255	8061	ACROSSASIA LIMITED:O	100,000	9,400		0.00	2010-04-20
1256	0538	Ajisen (China) Holdings Limited:O	21,000	105,420		0.00	2012-09-28
1257	3900	Greentown China Holdings Limited:O	41,500	340,715		0.00	2012-09-26
1258	1929	Chow Tai Fook Jewellery Group Limited:O	194,000	2,075,800		0.00	2012-10-03
1259	1193	China Resources Gas Group Limited:O	40,000	632,000		0.00	2012-08-22
1260	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	24,967		0.00	2012-07-06
1261	0829	Shenguan Holdings (Group) Limited:O	64,000	266,240		0.00	2012-09-18
1262	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	49,900		0.00	2012-08-15
1263	0101	HANG LUNG PROPERTIES LIMITED:O	85,531	2,317,890		0.00	2012-09-24
1264	0832	Central China Real Estate Limited:O	46,000	85,100		0.00	2012-09-18
1265	0053	GUOCO GROUP LIMITED:O	6,220	440,376		0.00	2012-06-29
1266	0004	Wharf (Holdings) Limited (The):O	56,326	3,058,502		0.00	2012-09-28
1267	1308	SITC International Holdings Company Limited:O	48,000	88,320		0.00	2012-06-25
1268	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,042,650		0.00	2012-08-06
1269	1368	Xtep International Holdings Limited:O	39,500	108,230		0.00	2012-09-10
1270	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,400	97,864		0.00	2012-09-14
1271	1323	Huasheng International Holding Limited:O	12,000	21,600		0.00	2012-10-03
1272	8123	Sinofortune Financial Holdings Limited:O	72,000	9,216		0.00	2010-10-06
1273	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,700	46,916		0.00	2012-07-16
1274	1262	Labixiaoxin Snacks Group Limited:O	20,000	49,000		0.00	2012-10-03
1275	0327	PAX Global Technology Limited:O	18,240	25,171		0.00	2012-08-03
1276	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	147,680	2,070,474		0.00	2012-10-03
1277	2168	AirPower Technologies Limited:O	31,500	218,295		0.00	2012-09-18
1278	1728	China ZhengTong Auto Services Holdings Limited:O	38,500	192,115		0.00	2012-09-26
1279	0883	CNOOC LIMITED:O	773,500	12,252,240		0.00	2012-09-28
1280	0086	SUN HUNG KAI & CO. LIMITED:O	36,836	148,817		0.00	2012-09-19
1281	0881	Zhongsheng Group Holdings Limited:O	32,000	302,080		0.00	2012-10-03
1282	0894	Man Yue Technology Holdings Limited:O	8,000	10,880		0.00	2012-03-05
1283	1117	China Modern Dairy Holdings Ltd.:O	80,000	156,000		0.00	2012-09-24
1284	1139	VICTORY GROUP LIMITED:O	14,264	6,062		0.00	2012-07-17
1285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	67,000	12,730		0.00	2012-07-23
1286	0814	Beijing Jingkelong Company Limited:H	3,000	11,760		0.00	2012-05-17
1287	0511	TELEVISION BROADCASTS LIMITED:O	7,000	408,800		0.00	2012-09-28
1288	2300	AMVIG Holdings Limited:O	14,000	31,360		0.00	2012-08-31
1289	2068	China Aluminum International Engineering Corporation Limited:H	6,000	18,000		0.00	2012-07-24
1290	1019	Convoy Global Holdings Limited:O	6,000	6,720		0.00	2012-08-21
1291	1259	Prosperous Future Holdings Limited (KY):O	15,000	37,350		0.00	2012-09-11
1292	0718	Tai United Holdings Limited:O	54,415	1,850	*	0.00	2011-08-10
1293	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	60,000		0.00	2012-02-15
1294	2011	Gilston Group Limited:O	6,000	3,960		0.00	2012-02-22
1295	8081	Hang Tai Yue Group Holdings Limited:O	20,000	800		0.00	2011-06-10
1296	0020	WHEELOCK AND COMPANY LIMITED:O	28,945	1,033,337		0.00	2012-10-03
1297	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,336	195,864		0.00	2012-09-27
1298	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	9,520		0.00	2012-05-07
1299	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	59,220		0.00	2012-09-20
1300	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	22,140		0.00	2012-05-11
1301	0087	SWIRE PACIFIC LIMITED:B	39,841	719,528		0.00	2011-12-28
1302	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,740		0.00	2012-03-27
1303	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	100,440		0.00	2012-09-28
1304	1833	Intime Retail (Group) Company Limited:O	25,000	213,250		0.00	2012-09-17
1305	0225	Pokfulam Development Company Limited:O	1,348	17,254		0.00	2012-07-16
1306	1999	Man Wah Holdings Limited:O	10,800	48,060		0.00	2012-09-26
1307	1060	Damai Entertainment Holdings Limited (BM):O	91,200	26,448		0.00	2012-09-21
1308	0043	C.P. POKPHAND CO. LTD.:O	195,750	184,005		0.00	2012-09-13
1309	2888	STANDARD CHARTERED PLC:O	26,766	4,716,169		0.00	2012-10-03
1310	0522	ASMPT Limited:O	4,400	398,860		0.00	2012-09-26
1311	1972	SWIRE PROPERTIES LIMITED:O	63,450	1,519,628		0.00	2012-10-03
1312	0975	Mongolian Mining Corporation:O	40,000	138,800		0.00	2012-09-03
1313	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	195,000		0.00	2012-10-03
1314	1115	Tibet Water Resources Ltd.:O	27,000	54,540		0.00	2012-08-29
1315	0848	Maoye International Holdings Limited:O	55,000	74,800		0.00	2012-09-03
1316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	50,100		0.00	2012-02-17
1317	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	60,750		0.00	2012-06-04
1318	3389	Hengdeli Holdings Limited:O	44,000	99,880		0.00	2012-09-26
1319	8087	China 33 Media Group Limited:O	6,000	1,500		0.00	2012-08-01
1320	1699	China Putian Food Holding Limited:O	8,000	13,600		0.00	2012-09-19
1321	8098	CL Group (Holdings) Limited:O	10,000	3,700		0.00	2012-06-27
1322	2268	Youyuan International Holdings Limited:O	10,000	19,100		0.00	2011-06-09
1323	0531	Samson Holding Ltd.:O	30,000	27,300		0.00	2011-06-01
1324	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	322,800		0.00	2012-10-03
1325	1823	Huayu Expressway Group Limited:O	4,000	2,800		0.00	2011-05-09
1326	0528	Kingdom Holdings Limited (KY):O	6,000	4,200		0.00	2012-02-23
1327	1152	Momentum Financial Holdings Limited:O	4,000	6,720		0.00	2012-10-03
1328	2688	ENN Energy Holdings Limited:O	10,000	327,500		0.00	2012-09-12
1329	1025	WUMART STORES, INC.:H	5,000	59,000		0.00	2011-09-21
1330	0973	L'Occitane International S.A.:O	13,500	282,825		0.00	2012-09-19
1331	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	270		0.00	2010-04-20
1332	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	38,880		0.00	2012-05-14
1333	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	471	28		0.00	2011-12-12
1334	1382	Pacific Textiles Holdings Limited:O	12,000	62,160		0.00	2012-05-04
1335	8047	China Ocean Group Development Limited:O	14,144	1,075		0.00	2011-09-20
1336	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	219,780		0.00	2012-09-24
1337	0837	Carpenter Tan Holdings Limited:O	2,000	9,680		0.00	2011-03-17
1338	0587	Hua Han Health Industry Holdings Limited:O	18,880	31,718		0.00	2012-08-28
1339	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,500		0.00	2011-06-14
1340	0762	CHINA UNICOM (HONG KONG) LIMITED:O	179,222	2,294,042		0.00	2012-10-03
1341	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,080		0.00	2012-02-20
1342	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	87,750		0.00	2012-09-11
1343	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	31,650		0.00	2010-10-27
1344	0439	KuangChi Science Limited:O	8,871	1,419		0.00	2012-05-11
1345	0486	UNITED COMPANY RUSAL, IPJSC:O	111,000	497,280		0.00	2012-09-28
1346	0220	Uni-President China Holdings Ltd.:O	26,000	231,140		0.00	2012-10-03
1347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	932,000		0.00	2012-09-21
1348	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	623,900		0.00	2012-10-03
1349	0960	Longfor Group Holdings Limited:O	37,500	456,000		0.00	2012-10-03
1350	1176	Zhuguang Holdings Group Company Limited:O	20,000	22,000		0.00	2012-09-28
1351	1226	China Investment and Finance Group Limited (KY):O	4,000	1,280		0.00	2011-08-17
1352	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	9,300		0.00	2011-10-21
1353	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	32,000		0.00	2012-09-28
1354	1109	CHINA RESOURCES LAND LIMITED:O	38,000	639,920		0.00	2012-10-03
1355	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,600		0.00	2010-04-16
1356	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	62,836		0.00	2012-08-08
1357	0151	Want Want China Holdings Limited:O	80,000	806,400		0.00	2012-10-03
1358	0468	Greatview Aseptic Packaging Company Limited:O	8,000	32,240		0.00	2011-11-04
1359	1010	Sky Blue 11 Company Limited:O	2,000	1,300		0.00	2010-12-02
1360	0988	Silk Road Logistics Holdings Limited:O	14,066	4,501		0.00	2012-08-23
1361	0159	Brockman Mining Limited:O	42,244	20,277		0.00	2012-07-17
1362	0700	TENCENT HOLDINGS LIMITED:O	10,600	2,796,280		0.00	2012-10-03
1363	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,920		0.00	2011-11-28
1364	8212	Celebrate International Holdings Limited:O	4,225	1,521		0.00	2012-09-26
1365	0506	China Foods Limited:O	14,638	118,714		0.00	2012-09-19
1366	1910	Samsonite Group S.A.:O	7,200	105,408		0.00	2012-08-06
1367	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	46,200		0.00	2011-03-14
1368	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,549	65,509		0.00	2012-09-18
1369	0226	LIPPO LIMITED (HK):O	2,498	8,793		0.00	2012-05-04
1370	1882	Haitian International Holdings Limited:O	8,000	67,920		0.00	2012-04-18
1371	1128	Wynn Macau, Limited:O	26,000	536,900		0.00	2012-09-28
1372	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,300		0.00	2012-03-07
1373	1928	Sands China Ltd.:O	39,200	1,113,280		0.00	2012-09-24
1374	3308	Golden Eagle Retail Group Limited:O	9,000	136,980		0.00	2012-10-03
1375	3344	GTI Holdings Limited (KY):O	2,000	1,800		0.00	2012-09-05
1376	1913	PRADA S.P.A.:O	11,300	654,270		0.00	2012-09-27
1377	0678	Genting Hong Kong Limited:O	32,947	82,038		0.00	2011-03-11
1378	2012	SUNSHINE OILSANDS LTD.:O	12,000	38,400		0.00	2012-09-18
1379	0010	HANG LUNG GROUP LIMITED:O	5,634	287,052		0.00	2012-02-17
1380	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,600		0.00	2012-09-12
1381	8086	Sino Vision Worldwide Holdings Limited:O	20,000	12,800		0.00	2012-07-13
1382	0835	Asia Coal Limited:O	7,624	915		0.00	2011-05-06
1383	1966	China SCE Group Holdings Limited:O	10,000	16,800		0.00	2012-08-27
1384	0659	CTF Services Limited (BM):O	12,015	153,792		0.00	2012-09-28
1385	0069	SHANGRI-LA ASIA LIMITED:O	10,222	157,419		0.00	2012-09-21
1386	0668	Doyen International Holdings Limited:O	4,000	3,760		0.00	2010-04-29
1387	0550	Allegro Culture Limited:O	1,000	2,850		0.00	2012-07-06
1388	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,100		0.00	2012-09-07
1389	8100	Famous Tech International Holdings Limited:O	3,664	366		0.00	2011-10-31
1390	0033	International Genius Company:O	4,000	2,280		0.00	2012-06-01
1391	0805	GLENCORE PLC:O	17,100	727,605		0.00	2012-09-24
1392	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,200		0.00	2012-08-17
1393	2313	Shenzhou International Group Holdings Limited:O	3,000	40,200		0.00	2012-05-18
1394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,834	1,994		0.00	2012-09-03
1395	0846	Mingfa Group (International) Company Limited:O	11,000	23,760		0.00	2012-10-03
1396	0683	KERRY PROPERTIES LIMITED:O	2,401	96,880		0.00	2012-10-03
1397	0266	TIAN TECK LAND LIMITED:O	780	5,460		0.00	2010-09-28
1398	0253	SHUN HO HOLDINGS LIMITED:O	500	620		0.00	2012-09-24
1399	0283	Goldin Properties Holdings Limited:O	5,420	24,336		0.00	2012-08-09
1400	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,495		0.00	2012-09-19
1401	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,709		0.00	2012-09-05
1402	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,620		0.00	2012-04-18
1403	1293	Grand Baoxin Auto Group Limited:O	2,000	9,820		0.00	2012-08-15
1404	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	19,622		0.00	2011-12-09
1405	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	59,100		0.00	2012-07-09
1406	3688	Top Spring International Holdings Limited:O	500	1,640		0.00	2012-09-07
1407	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,400		0.00	2009-05-11
1408	6210	VALE SA:HDRO	100	13,940		0.00	2012-06-12
1409	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	400	10,760		0.00	2012-03-22
1410	0467	United Energy Group Limited:O	2,800	3,416		0.00	2012-04-24

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