GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	1003	Huanxi Media Group Limited:O	92,175,810	21,200,436		34.42	2012-07-04
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,622,507	78,026,353		29.71	2012-09-25
3	0064	GET NICE HOLDINGS LIMITED:O	1,324,772,583	423,927,227		29.61	2012-09-27
4	0928	King International Investment Limited (KY):O	149,988,393	72,744,371		23.57	2012-09-26
5	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	702,760		21.79	2012-03-13
6	0193	CAPITAL ESTATE LIMITED:O	501,306,836	74,193,412		20.31	2012-08-01
7	0835	Asia Coal Limited:O	422,090,893	50,650,907		20.05	2012-10-03
8	0913	Harbour Digital Asset Capital Limited:O	30,795,238	23,096,429		19.05	2012-09-04
9	0112	Lerthai Group Limited:O	57,278,467	123,721,489		16.91	2012-09-25
10	0674	China Tangshang Holdings Limited:O	1,671,649,278	86,925,762		13.96	2012-04-30
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	401,597,530	104,415,358		13.57	2012-09-28
12	8266	Zhuoxin International Holdings Limited:O	155,419,392	27,820,071		12.46	2012-03-22
13	1332	Touyun Biotech Group Limited:O	16,144,557	15,498,775		11.23	2012-10-03
14	0372	PT International Development Corporation Limited:O	86,739,583	42,502,396		11.01	2012-09-28
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	25,093,399		10.75	2012-01-03
16	0091	Golden Century International Holdings Group Limited:O	693,576,000	40,920,984		10.45	2012-09-26
17	0996	Carnival Group International Holdings Limited:O	458,888,000	167,494,120		10.44	2012-06-12
18	0235	CSC Holdings Limited (HK):O	385,550,262	57,832,539		10.42	2012-09-18
19	0487	SUCCESS UNIVERSE GROUP LIMITED:O	409,427,067	77,791,143		10.07	2012-09-28
20	0307	Up Energy Development Group Limited:O	158,289,354	126,631,483		10.00	2012-09-25
21	6828	Beijing Gas Blue Sky Holdings Limited:O	15,438,000	15,283,620		8.86	2012-09-14
22	0886	Silver Base Group Holdings Limited:O	104,051,850	347,533,179		8.53	2012-09-18
23	8150	Seamless Green China (Holdings) Limited:O	23,392,941	8,655,388		8.30	2012-09-19
24	0199	ITC Properties Group Limited:O	30,719,129	77,105,014		7.98	2012-08-16
25	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	17,925,222		7.55	2011-04-07
26	8228	National Arts Group Holdings Limited:O	59,248,750	42,659,100		7.30	2012-10-03
27	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	136,445,374	70,951,594		7.28	2012-09-17
28	0479	CIL HOLDINGS LIMITED:O	74,673,712	37,336,856		7.12	2012-10-03
29	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,657,155	54,095,659		6.81	2012-09-07
30	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	39,360,012		6.80	2012-03-05
31	0231	Ping An Securities Group (Holdings) Limited:O	659,468,902	88,368,833		6.08	2012-09-25
32	0279	Arta TechFin Corporation Limited:O	44,403,914	9,857,669		6.04	2012-08-31
33	0559	DeTai New Energy Group Limited:O	180,793,200	34,531,501		6.04	2012-10-03
34	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	95,973,720		6.03	2010-10-27
35	0885	Rentian Technology Holdings Limited:O	240,709,304	15,405,395		5.99	2012-10-03
36	0997	Chinlink International Holdings Limited:O	95,164,000	34,259,040		5.95	2012-08-08
37	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	46,875,581		5.47	2012-02-24
38	0544	DAIDO GROUP LIMITED:O	111,159,333	17,229,697		5.36	2012-09-21
39	0871	China Dredging Environment Protection Holdings Limited:O	40,620,000	93,832,200		5.08	2012-10-03
40	3886	Town Health International Medical Group Limited:O	41,089,640	18,695,786		4.51	2012-09-21
41	0491	Emperor Culture Group Limited:O	53,432,754	3,419,696		4.29	2012-10-03
42	0295	KONG SUN HOLDINGS LIMITED:O	30,689,600	3,529,304		4.27	2012-10-03
43	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	4,384,664		4.17	2012-08-02
44	1231	Newton Resources Ltd:O	166,344,119	128,084,972		4.16	2012-09-28
45	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	58,994,000	35,396,400		3.90	2012-10-03
46	0630	AMCO United Holding Limited:O	338,111,667	10,481,462		3.86	2012-06-18
47	0519	Novautek Technologies Group Limited (BM):O	30,920,000	6,276,760		3.69	2012-03-27
48	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	23,615,240		3.69	2010-07-29
49	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,828,937	751,544,622		3.56	2012-09-24
50	0298	Chuang's China Investments Limited:O	52,448,254	23,339,473		3.44	2012-02-23
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,210,324	1,447,005		3.40	2012-08-08
52	0628	Tong Tong AI Social Group Limited:O	70,940,174	3,830,769		3.29	2012-07-06
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,260,000	14,453,400		3.27	2012-09-27
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,808,404	54,139,429		3.22	2012-10-03
55	2383	TOM GROUP LIMITED:O	120,883,000	126,927,150		3.10	2012-05-30
56	0275	Master Glory Group Limited:O	30,806,195	5,699,146		2.75	2012-09-27
57	0910	China Sandi Holdings Limited:O	18,508,200	9,161,559		2.69	2012-10-03
58	1163	Dejin Resources Group Company Limited:O	76,234,000	6,174,954		2.64	2012-08-08
59	0692	Shenzhou Space Park Group Limited:O	56,908,727	14,511,725		2.60	2012-09-04
60	0451	GCL New Energy Holdings Limited:O	2,142,000	13,323,240		2.49	2012-09-17
61	0202	EverChina Int'l Holdings Company Limited:O	140,101,600	92,467,056		2.30	2012-08-20
62	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,541,149		2.16	2011-10-06
63	0497	CSI Properties Limited (BM):O	178,180,318	57,908,603		2.15	2012-09-26
64	2371	Chuanglian Holdings Limited (KY):O	40,536,000	9,525,960		2.03	2012-03-14
65	0439	KuangChi Science Limited:O	23,886,042	3,821,767		1.98	2012-10-03
66	8100	Famous Tech International Holdings Limited:O	24,550,519	2,455,052		1.97	2011-08-02
67	0070	Rich Goldman Holdings Limited:O	74,436,000	12,579,684		1.93	2012-09-26
68	0273	MASON GROUP HOLDINGS LIMITED:O	1,595,697	2,664,814		1.91	2012-09-05
69	0022	MEXAN LIMITED (BM):O	23,048,080	2,535,289		1.76	2011-08-12
70	1031	Kingston Financial Group Limited:O	212,217,800	129,452,858		1.75	2012-09-17
71	0402	Peace Map Holding Limited:O	158,992,000	5,087,744		1.73	2012-10-03
72	0680	Nan Hai Corporation Limited:O	1,179,254,748	33,019,133		1.72	2012-09-17
73	1051	G-Resources Group Limited:O	297,922,639	87,887,179		1.57	2012-10-03
74	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	8,660,515		1.55	2011-09-02
75	0571	ESUN HOLDINGS LIMITED:O	18,662,000	19,781,720		1.50	2012-10-03
76	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,550,000	2,137,500		1.42	2012-03-29
77	0844	Greatime International Holdings Limited:O	5,200,000	9,048,000		1.37	2012-09-27
78	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,717,425	20,631,554		1.36	2012-10-03
79	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	86,340,000	25,902,000		1.35	2012-09-12
80	1172	Magnus Concordia Group Limited:O	29,402,288	3,175,447		1.33	2012-02-29
81	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	1,759,120		1.30	2010-08-12
82	0985	CST Holding (HK) Limited (KY):O	335,531,881	35,901,911		1.24	2012-08-30
83	0542	China Cultural Tourism and Agriculture Group Limited:O	23,851,200	4,364,770		1.23	2012-10-03
84	8022	Evershine Group Holdings Limited:O	713,600	246,192		1.21	2012-09-18
85	2302	CNNC International Limited:O	5,762,000	12,042,580		1.18	2012-09-04
86	0221	Easy One Financial Group Limited:O	88,256,850	9,355,226		1.15	2012-04-11
87	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	45,629,000	13,004,265		1.10	2012-09-14
88	8103	hmvod Limited:O	6,201,600	1,221,715		1.07	2011-12-20
89	0632	CHK Oil Limited (BM):O	36,107,176	25,636,095		1.06	2012-09-28
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,969,000	11,236,290		1.05	2012-09-28
91	3823	Tech Pro Technology Development Limited:O	10,972,000	32,696,560		1.02	2012-10-03
92	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
93	8206	Shentong Robot Education Group Company Limited:O	12,018,000	4,687,020		1.01	2010-12-15
94	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,208,827	6,972,045		0.99	2012-06-07
95	0211	STYLAND HOLDINGS LIMITED:O	35,588,074	4,626,450		0.96	2012-09-11
96	2228	CECEP COSTIN New Materials Group Limited:O	7,126,000	22,233,120		0.92	2012-10-03
97	0686	Beijing Energy International Holding Co., Ltd.:O	7,658,000	9,649,080		0.87	2012-09-27
98	8096	Ruifeng Petroleum Chemical Holdings Limited:O	47,064,000	4,188,696		0.86	2012-09-24
99	0585	Imagi International Holdings Limited:O	85,867,255	9,016,062		0.86	2012-09-25
100	1229	Nan Nan Resources Enterprise Limited:O	6,516,000	4,952,160		0.85	2012-09-27
101	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	107,994,200	12,203,345		0.84	2012-10-03
103	1104	APAC Resources Limited:O	56,320,000	14,080,000		0.83	2012-06-22
104	0605	China Financial Services Holdings Limited:O	24,645,000	11,706,375		0.82	2010-11-11
105	0381	AOM International Group Company Limited:O	47,950,000	1,918,000		0.80	2012-08-21
106	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	119,640,000	8,733,720		0.80	2012-10-03
107	0613	Planetree International Development Limited:O	70,472,000	3,805,488		0.76	2012-09-26
108	8120	China Demeter Financial Investments Limited:O	2,680,000	1,072,000		0.75	2012-09-27
109	1226	China Investment and Finance Group Limited (KY):O	4,183,000	1,338,560		0.72	2012-09-20
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,978,000	600,678		0.72	2012-09-20
111	1182	Success Dragon International Holdings Limited:O	4,902,741	784,439		0.70	2012-09-17
112	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	769,938		0.66	2011-07-15
113	0348	China Healthwise Holdings Limited:O	22,324,000	4,464,800		0.65	2011-11-25
114	0577	South Shore Holdings Limited:O	3,879,320	1,823,280		0.64	2012-05-23
115	0850	Long Well International Holdings Limited:O	25,720,000	4,218,080		0.62	2012-08-13
116	3889	Global Corn Group Limited:O	9,170,000	4,493,300		0.60	2012-03-26
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	380,160		0.58	2012-01-06
118	0474	Aceso Life Science Group Limited:O	22,232,091	3,646,063		0.57	2012-10-03
119	0364	Blockchain Group Company Limited:O	7,616,250	1,865,981		0.53	2012-09-27
120	8063	Global Mastermind Holdings Limited:O	654,784	392,870		0.52	2011-07-22
121	0290	GoFintech Quantum Innovation Limited:O	16,186,000	1,699,530		0.51	2012-09-28
122	0444	Sincere Watch (Hong Kong) Limited:O	2,085,000	5,546,100		0.51	2012-10-03
123	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
124	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
125	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,618,000	475,596		0.50	2012-08-20
126	0707	Asia Television Holdings Limited:O	5,552,000	849,456		0.47	2012-06-06
127	0174	Gemini Investments (Holdings) Limited:O	2,096,000	2,221,760		0.47	2012-03-01
128	1323	Huasheng International Holding Limited:O	3,000,000	5,400,000		0.45	2012-10-03
129	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	978,000	14,181,000		0.44	2012-10-03
130	1196	Realord Group Holdings Limited:O	2,747,000	796,630		0.43	2012-05-30
131	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,209,529		0.42	2011-11-08
132	0767	Zhong Ji Longevity Science Group Limited:O	704,067	110,539		0.41	2012-09-27
133	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	567,072		0.41	2011-05-18
134	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
135	8215	First Credit Finance Group Limited:O	3,970,000	988,530		0.40	2012-03-05
136	0310	Prosperity Investment Holdings Limited:O	2,820,000	1,043,400		0.40	2012-09-04
137	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,059,760		0.39	2011-12-01
138	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,442,000	2,307,200		0.39	2012-10-03
139	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,482,800	1,542,112		0.37	2012-07-04
140	0611	China Nuclear Energy Technology Corporation Limited:O	3,564,000	6,771,600		0.37	2012-09-28
141	0418	FOUNDER HOLDINGS LIMITED:O	4,030,000	943,020		0.36	2012-09-25
142	8202	INNO-TECH HOLDINGS LIMITED:O	3,359,310	796,156		0.35	2012-10-03
143	0080	China New Economy Fund Limited:O	1,000,000	620,000		0.33	2011-05-16
144	0250	SINO-I TECHNOLOGY LIMITED:O	64,459,166	1,804,857		0.32	2012-08-03
145	1046	Universe Entertainment and Culture Group Company Limited:O	5,505,000	423,885		0.32	2012-09-27
146	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	752,640		0.32	2011-09-23
147	0024	BURWILL HOLDINGS LIMITED:O	13,333,000	1,333,300		0.32	2012-09-28
148	0076	Elate Holdings Limited:O	10,284,097	863,864		0.31	2012-10-03
149	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	73,200		0.29	2010-10-06
150	0102	Summit Ascent Holdings Limited:O	690,000	869,400		0.29	2011-09-21
151	0701	CNT GROUP LIMITED:O	5,352,000	1,953,480		0.28	2011-01-27
152	0380	China Pipe Group Limited (BM):O	36,440,000	874,560		0.27	2012-02-22
153	1387	China Dili Group:O	57,758,000	17,327,400		0.27	2012-10-03
154	0164	China Baoli Technologies Holdings Limited:O	9,225,000	1,476,000		0.27	2012-09-11
155	0622	Oshidori International Holdings Limited:O	19,174,491	1,764,053		0.27	2012-09-28
156	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,565	793,369		0.27	2012-06-25
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	648,000	1,114,560		0.26	2012-08-01
158	0810	China Castson 81 Finance Company Limited (BM):O	787,500	212,625		0.26	2012-03-21
159	0600	China Infrastructure Investment Limited:O	11,114,000	2,067,204		0.26	2012-03-07
160	0766	Sino Prosper (Group) Holdings Limited:O	2,019,000	696,555	*	0.26	2012-10-03
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,280,000	10,463,200		0.25	2012-09-28
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	268,140		0.25	2012-05-18
163	0712	Comtec Solar Systems Group Limited:O	2,788,000	2,202,520		0.25	2012-09-18
164	0438	IRICO Group New Energy Company Limited:H	1,540,800	431,424		0.24	2012-06-13
165	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	974,000	482,130		0.24	2012-08-09
166	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	477,510		0.24	2010-10-26
167	0395	Smartac International Holdings Limited:O	5,896,000	1,161,512		0.24	2012-06-29
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	279,110		0.24	2012-03-12
169	8153	Jiading International Group Holdings Limited:O	6,460,500	1,053,062		0.24	2012-09-26
170	0033	International Genius Company:O	3,220,000	1,835,400		0.23	2012-09-27
171	8167	Neo Telemedia Limited:O	5,458,000	2,729,000		0.23	2012-09-26
172	1307	Goldstone Investment Group Limited:Wrnt	10,000	1,400		0.23	2012-05-02
173	1049	Celestial Asia Securities Holdings Limited:O	8,312,390	640,054		0.23	2012-09-24
174	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,066,000	1,540,224		0.22	2012-05-17
175	0706	Beautiful China Holdings Company Limited:O	4,732,000	837,564		0.22	2012-09-26
176	0128	ENM Holdings Limited (HK):O	3,593,680	2,335,892		0.22	2012-10-03
177	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,460,000	1,323,920		0.22	2012-06-11
178	1125	LAI FUNG HOLDINGS LIMITED:O	34,684,750	5,272,082		0.22	2012-09-28
179	0228	China Energy Development Holdings Limited:O	17,044,000	1,823,708		0.22	2012-02-16
180	0276	Mongolia Energy Corporation Limited:O	14,533,506	4,941,392		0.22	2012-09-28
181	2198	China Sanjiang Fine Chemicals Company Limited:O	2,128,000	5,149,760		0.21	2012-09-14
182	1191	China Gem Holdings Limited:O	10,845,200	542,260	*	0.21	2012-06-21
183	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	925,400		0.21	2011-11-02
184	1159	Smart Digital Technology Group Limited:O	1,476,000	165,312	*	0.21	2010-05-17
185	1036	Vanke Overseas Investment Holding Company Limited:O	536,000	6,453,440		0.21	2012-10-03
186	1168	Z Fin Limited:O	7,143,550	4,286,130		0.20	2012-10-03
187	0648	SoftMedx Healthcare Limited:O	27,114,000	1,626,840	*	0.20	2012-07-05
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	352,360		0.20	2012-09-05
189	0889	DATRONIX HOLDINGS LIMITED:O	630,000	926,100		0.20	2012-09-28
190	2308	EVOC Intelligent Technology Company Limited:H	600,000	486,000		0.19	2011-03-30
191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	1,275,750		0.19	2012-09-19
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,038,000	2,169,120		0.19	2012-09-20
193	3993	CMOC Group Limited (CN):H	2,499,000	8,346,660		0.19	2012-09-27
194	2299	Billion Industrial Holdings Limited:O	4,275,000	17,442,000		0.19	2012-09-24
195	0620	DTXS Silk Road Investment Holdings Company Limited:O	373,274	261,292		0.18	2012-10-03
196	0818	Hi Sun Technology (China) Limited:O	4,881,000	3,758,370		0.18	2012-09-24
197	8132	Century Energy International Holdings Limited:O	1,000,000	200,000		0.18	2012-06-19
198	0109	Good Resources Holdings Limited:O	2,614,321	601,294		0.18	2011-07-15
199	8017	Long Success International (Holdings) Limited:O	339,050	46,789		0.18	2012-03-21
200	0346	Yanchang Petroleum International Limited:O	12,080,000	6,160,800		0.18	2012-08-16
201	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,002,000	670,670		0.18	2012-06-19
202	0370	Hong Kong Robotics Group Holding Limited:O	4,249,400	382,446		0.17	2012-02-27
203	0397	Minerva Group Holding Limited:O	11,017,959	705,149		0.17	2012-09-18
204	0436	New Universe Environmental Group Limited:O	3,855,400	373,974		0.17	2012-02-03
205	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	461,040		0.17	2012-03-09
206	0485	China Sinostar Group Company Limited:O	2,568,983	231,208		0.17	2012-09-17
207	0167	IDT INTERNATIONAL LIMITED:O	4,271,000	418,558		0.17	2012-09-28
208	1102	Enviro Energy International Holdings Limited:O	5,776,000	750,880		0.17	2012-03-16
209	0166	New Times Corporation Limited (BM):O	975,100	916,594		0.17	2012-09-27
210	1073	Da Yu Financial Holdings Limited:O	1,606,000	372,592		0.17	2012-06-22
211	0663	KING STONE ENERGY GROUP LIMITED:O	2,416,450	1,353,212		0.17	2012-10-03
212	1069	China Health Technology Group Holding Company Limited:O	624,000	736,320		0.17	2011-02-16
213	0260	AVIC Joy Holdings (HK) Limited:O	6,155,709	1,132,650		0.17	2012-09-07
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	958,800	536,928		0.17	2012-09-12
215	8269	Wealth Glory Holdings Limited:O	1,592,000	269,048		0.17	2012-10-03
216	0149	China Agri-Products Exchange Limited:O	4,113,739	1,583,790		0.17	2012-09-28
217	0566	Hanergy Thin Film Power Group Limited:O	22,364,000	4,651,712		0.17	2012-09-24
218	0198	SMI Holdings Group Limited:O	13,452,501	2,555,975		0.17	2012-08-07
219	8089	Chinese Strategic Holdings Limited:O	1,116,000	160,704		0.17	2012-02-23
220	0528	Kingdom Holdings Limited (KY):O	996,000	697,200		0.16	2012-03-21
221	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,445,160	17,116,120		0.16	2012-09-28
222	8003	Great World Company Holdings Ltd:O	1,784,000	115,960		0.16	2011-07-29
223	0513	CONTINENTAL HOLDINGS LIMITED:O	8,060,000	806,000		0.16	2012-09-27
224	8220	Bingo Group Holdings Limited:O	4,776,000	620,880		0.16	2012-03-30
225	0240	BUILD KING HOLDINGS LIMITED:O	1,945,045	248,966		0.16	2012-03-20
226	1312	Kontafarma China Holdings Limited:O	1,023,000	787,710	*	0.16	2012-09-10
227	0727	Crown International Corporation Limited:O	2,320,000	417,600		0.15	2010-12-29
228	0286	Aidigong Maternal & Child Health Limited (BM):O	3,663,074	1,117,238		0.15	2012-08-30
229	0258	TOMSON GROUP LIMITED:O	2,164,597	3,961,213		0.15	2012-06-18
230	0233	Mingyuan Medicare Development Company Limited:O	6,440,000	875,840		0.15	2012-08-30
231	8129	Cloud Investment Holdings Limited (KY):O	2,975,000	267,750		0.15	2012-07-27
232	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	249,120		0.14	2012-08-27
233	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	573,281		0.14	2012-02-02
234	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
235	8108	Grand Peace Group Holdings Limited:O	2,500,000	150,000		0.14	2012-02-21
236	2006	Shanghai Jin Jiang Capital Company Limited:H	1,976,000	2,114,320		0.14	2012-09-05
237	0619	South China Financial Holdings Limited:O	7,051,500	345,524		0.14	2011-03-14
238	2312	China Financial Leasing Group Limited:O	612,500	88,813		0.14	2012-09-25
239	0723	Reliance Global Holdings Limited (BM):O	9,692,625	1,541,127	*	0.14	2012-08-15
240	0353	Energy International Investments Holdings Limited:O	18,843,000	358,017		0.14	2012-03-19
241	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	655,293		0.14	2011-10-28
242	0242	SHUN TAK HOLDINGS LIMITED:O	3,956,761	11,791,148		0.13	2012-09-28
243	0269	China Resources and Transportation Group Limited:O	26,568,640	6,907,846		0.13	2012-09-24
244	8078	China Creative Digital Entertainment Limited:O	7,260,000	108,900		0.13	2012-09-28
245	3989	Capital Environment Holdings Limited:O	2,196,000	790,560		0.13	2012-03-23
246	1106	Ming Lam Holdings Limited:O	1,540,000	152,460		0.13	2011-11-25
247	1013	Wai Chun Group Holdings Limited:O	6,780,000	305,100		0.13	2012-09-03
248	2866	COSCO SHIPPING Development Co., Ltd.:H	4,712,500	7,398,625		0.13	2012-10-03
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,555,590	301,560		0.13	2012-09-19
250	0500	Frontier Services Group Limited:O	1,417,894	316,190		0.12	2012-02-13
251	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,152,000	3,830,560		0.12	2012-09-17
252	2327	Meilleure Health International Industry Group Limited:O	2,010,000	673,350		0.12	2011-06-29
253	1033	Sinopec Oilfield Service Corporation:H	1,670,000	2,521,700		0.12	2012-09-26
254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	361,505		0.12	2011-07-20
255	0524	Great Wall Terroir Holdings Limited:O	615,800	246,320		0.12	2012-03-15
256	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	241,600	1,246,656		0.12	2012-09-26
257	0136	China Ruyi Holdings Limited:O	402,187	80,840		0.12	2012-09-27
258	0988	Silk Road Logistics Holdings Limited:O	2,804,038	897,292		0.12	2012-09-10
259	1037	Maxnerva Technology Services Limited:O	369,200	108,914		0.12	2009-12-15
260	0188	Sunwah Kingsway Capital Holdings Limited:O	4,300,000	537,500		0.12	2012-08-29
261	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,860,000	1,804,380		0.12	2012-09-13
262	8212	Celebrate International Holdings Limited:O	884,000	318,240		0.12	2012-09-28
263	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,242,000	173,880		0.12	2012-09-21
264	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	157,760		0.11	2012-08-28
265	0603	China Oil And Gas Group Limited:O	5,624,500	4,780,825		0.11	2012-09-14
266	0137	JINHUI HOLDINGS COMPANY LIMITED:O	599,180	820,877		0.11	2012-05-04
267	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,104,826	519,268		0.11	2012-04-27
268	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	1,027,430		0.11	2012-02-21
269	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	322,540	1,103,087		0.11	2012-09-24
270	8020	Unitas Holdings Limited:O	560,000	1,176,000		0.11	2012-09-14
271	0067	China Lumena New Materials Corp.:O	6,160,000	8,439,200		0.11	2012-10-03
272	8239	Capital Finance Holdings Limited:O	426,200	174,742		0.11	2012-09-17
273	0697	Shoucheng Holdings Limited:O	9,718,000	3,449,890		0.11	2012-09-20
274	1026	Universal Technologies Holdings Limited:O	1,860,000	855,600		0.11	2012-09-14
275	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	402,000	2,512,500		0.11	2012-09-25
276	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	718,000	452,340		0.11	2012-09-24
277	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	838,000	620,120		0.11	2012-09-19
278	0921	Hisense Home Appliances Group Co., Ltd.:H	494,000	701,480		0.11	2012-05-07
279	0705	Ding He Mining Holdings Limited:O	5,320,000	489,440		0.11	2012-09-17
280	0082	Crazy Sports Group Limited:O	3,326,400	2,361,744		0.11	2012-09-27
281	0309	Xinhua News Media Holdings Limited:O	1,370,000	274,000		0.11	2011-08-10
282	0403	STARLITE HOLDINGS LIMITED:O	549,633	140,156		0.10	2010-11-26
283	8075	Media Asia Group Holdings Limited:O	13,700,000	1,041,200		0.10	2012-06-18
284	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,116,220		0.10	2011-06-16
285	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	597,000	5,617,770		0.10	2012-10-03
286	0689	EPI (Holdings) Limited:O	3,189,498	672,984	*	0.10	2012-09-28
287	3838	China Starch Holdings Limited:O	6,025,000	1,235,125		0.10	2012-09-25
288	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	481,395		0.10	2011-11-10
289	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	675,000		0.10	2012-08-30
290	8306	China Nonferrous Metals Company Limited:O	5,005,000	355,355		0.10	2011-04-26
291	0343	CULTURECOM HOLDINGS LIMITED:O	1,026,499	1,488,424		0.10	2012-09-27
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,360,753	895,246		0.10	2012-09-17
293	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	112,788		0.10	2012-02-23
294	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,200,000	816,000		0.10	2012-10-03
295	8159	China United Venture Investment Limited:O	620,000	73,160		0.10	2010-11-04
296	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	703,040		0.10	2012-05-14
297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,659,860	98,415		0.10	2012-09-06
298	0768	UBA INVESTMENTS LIMITED:O	1,010,000	79,790		0.10	2010-05-10
299	1393	Hidili Industry International Development Limited:O	1,945,000	3,637,150		0.09	2012-09-26
300	8163	NOIZ Group Limited:O	8,040,000	80,400		0.09	2012-07-25
301	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	876,000		0.09	2011-04-07
302	2324	Capital VC Limited:O	940,000	84,600		0.09	2012-09-27
303	8246	Zhonghua Gas Holdings Limited:O	260,000	184,600		0.09	2012-08-03
304	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	905,000	941,200		0.09	2012-08-14
305	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	580,000	690,200		0.09	2012-09-11
306	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	624,800		0.09	2011-06-30
307	8179	Palinda Group Holdings Limited:O	2,904,000	223,608		0.09	2012-09-13
308	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,783,686	490,514		0.09	2012-09-12
309	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
310	0802	China e-Wallet Payment Group Limited:O	535,000	315,650	*	0.09	2012-09-20
311	1008	Litu Holdings Limited (KY):O	650,000	3,477,500		0.09	2012-10-03
312	1522	BII Railway Transportation Technology Holdings Company Limited:O	700,000	532,000		0.09	2012-09-13
313	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
314	0132	Hing Yip Holdings Limited (BM):O	1,027,700	190,125		0.09	2012-06-25
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	355,000	997,550		0.09	2012-09-26
316	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	111,000		0.09	2011-02-22
317	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	405,600		0.09	2011-08-15
318	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	80,574		0.08	2012-02-22
319	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,556,155	1,354,762		0.08	2012-06-07
320	1089	Leyou Technologies Holdings Limited:O	1,370,000	548,000		0.08	2012-05-22
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,124,650	6,692,648		0.08	2012-10-03
322	0760	Talent Property Group Limited:O	2,642,500	494,148		0.08	2012-04-18
323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,190,000	854,100		0.08	2012-09-24
324	0362	China Zenith Chemical Group Limited:O	1,818,975	211,001		0.08	2012-07-23
325	0986	Dufu Liquor Group Limited:O	33,074	24,475		0.08	2012-09-25
326	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
327	0616	EMINENCE ENTERPRISE LIMITED:O	606,601	48,528		0.08	2012-10-03
328	8272	Chinese Food and Beverage Group Limited:O	3,425,000	51,375		0.08	2012-02-13
329	0925	Beijing Properties (Holdings) Limited:O	3,040,000	972,800		0.08	2011-09-15
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,770,000	1,093,300		0.08	2012-05-23
331	0547	Digital Domain Holdings Limited:O	7,734,320	587,808		0.08	2012-08-01
332	0990	Deep Source Holdings Limited:O	2,874,400	393,793		0.08	2012-02-06
333	0800	A8 New Media Group Limited:O	370,000	277,500		0.08	2012-02-29
334	1228	Superb Summit International Group Limited:O	3,301,000	785,638		0.08	2012-09-04
335	0464	China In-Tech Limited:O	332,000	112,880		0.08	2012-02-07
336	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	62,415		0.08	2011-08-18
337	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	216,480		0.08	2011-07-05
338	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	479,400		0.07	2012-09-18
339	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	440,840		0.07	2010-01-14
340	0065	Grand Ocean Advanced Resources Company Limited:O	546,272	382,390		0.07	2012-09-17
341	2369	Coolpad Group Limited:O	1,556,000	2,956,400		0.07	2012-10-03
342	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
343	0730	Capital Industrial Financial Services Group Limited:O	853,000	234,575		0.07	2012-06-01
344	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	113,544		0.07	2012-02-10
345	0068	LEE HING DEVELOPMENT LIMITED:O	111,000	621,600		0.07	2012-09-17
346	1115	Tibet Water Resources Ltd.:O	1,880,000	3,797,600		0.07	2012-09-27
347	0588	Beijing North Star Company Limited:H	516,000	696,600		0.07	2012-07-13
348	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	592,803		0.07	2012-03-05
349	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	172,000		0.07	2012-09-27
350	0245	China Vered Financial Holding Corporation Limited:O	1,588,740	125,510		0.07	2012-10-03
351	1055	China Southern Airlines Company Limited:H	1,981,000	6,755,210		0.07	2012-10-03
352	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	404,000	1,005,960		0.07	2012-09-24
353	0085	China Electronics Huada Technology Company Limited:O	1,180,000	755,200		0.07	2010-09-03
354	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
355	1194	Bay Area Gold Group Limited:O	2,378,000	3,590,780		0.07	2012-08-06
356	0271	Asiasec Properties Limited:O	850,400	960,952		0.07	2012-10-03
357	0021	Great China Holdings (Hong Kong) Limited:O	788,000	165,480		0.07	2011-07-18
358	0617	PALIBURG HOLDINGS LIMITED:O	762,492	1,929,105		0.07	2012-09-21
359	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,007,000	2,285,320		0.07	2012-09-25
360	1198	Royale Home Holdings Limited:O	523,466	512,997		0.07	2012-09-27
361	0993	XinKong International Capital Holdings Limited:O	428,540	66,852	*	0.07	2012-04-30
362	0329	OCI International Holdings Limited:O	1,424,500	118,234		0.07	2012-09-27
363	3323	China National Building Material Company Limited:H	1,928,000	16,638,640		0.07	2012-10-03
364	2878	Solomon Systech (International) Limited:O	1,644,000	350,172		0.07	2012-09-03
365	0347	Angang Steel Company Limited:H	724,640	2,869,574		0.07	2012-09-25
366	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	192,000		0.07	2012-05-09
367	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,565,757	246,313		0.07	2012-09-26
368	0751	Skyworth Group Limited:O	1,773,416	6,597,108		0.07	2012-09-24
369	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	152,600		0.07	2011-05-17
370	0404	Hsin Chong Group Holdings Limited:O	618,808	730,193		0.07	2012-10-03
371	2626	Hunan Nonferrous Metals Corporation Limited:H	1,066,000	2,355,860		0.07	2012-09-14
372	1053	Chongqing Iron & Steel Company Limited:H	349,000	324,570		0.06	2012-09-12
373	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	977,946	2,982,735		0.06	2012-08-13
374	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	101,260		0.06	2012-05-02
375	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720,720	1,938,737		0.06	2012-09-28
376	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
377	8137	Honbridge Holdings Limited:O	3,924,000	1,863,900		0.06	2012-05-18
378	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,084,000	1,951,200		0.06	2012-09-18
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	682,000	709,280		0.06	2012-10-03
380	1893	China National Materials Company Limited:H	721,000	1,600,620		0.06	2012-10-03
381	0055	Neway Group Holdings Limited:O	6,310,000	88,340		0.06	2012-09-28
382	0670	China Eastern Airlines Corporation Limited:H	2,154,000	5,083,440		0.06	2012-10-03
383	0430	Oriental Explorer Holdings Limited:O	1,100,000	81,400		0.06	2011-07-20
384	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	408,000	660,960		0.06	2012-10-03
385	0431	Greater China Financial Holdings Limited:O	179,100	50,148		0.06	2011-06-17
386	0929	IPE GROUP LIMITED:O	555,000	333,000		0.06	2012-08-27
387	0111	Cinda International Holdings Limited:O	381,600	343,440		0.06	2011-05-16
388	0933	Viva Goods Company Limited:O	11,353,417	737,972		0.06	2012-05-21
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,000	707,630		0.06	2012-05-21
390	1227	National Investments Fund Limited:O	108,640	18,686		0.06	2012-06-08
391	0515	China Silver Technology Holdings Limited:O	260,000	210,600		0.06	2012-10-03
392	0593	DreamEast Group Limited:O	120,163	516,701		0.06	2011-01-28
393	0664	DreamEast Group Limited:Wrnt	24,032	6,489		0.06	2011-03-04
394	1222	WANG ON GROUP LIMITED:O	3,780,543	347,810		0.06	2012-09-27
395	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,201	111,540		0.06	2012-10-03
396	0575	Regent Pacific Group Limited:O	1,995,000	379,050		0.06	2012-09-17
397	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	62,400		0.06	2011-03-11
398	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
399	3883	China Aoyuan Group Limited:O	1,467,000	1,422,990		0.06	2012-10-03
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,356,000	2,576,400		0.06	2012-09-24
401	0267	CITIC Limited (HK):O	2,043,588	18,719,266		0.06	2012-09-28
402	0110	China Fortune Holdings Limited:O	460,000	78,200		0.06	2011-03-22
403	3378	Xiamen International Port Co., Ltd:H	550,000	429,000		0.06	2012-08-27
404	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	236,000	86,140		0.06	2012-08-30
405	1185	China Energine International (Holdings) Limited:O	2,194,811	526,755		0.06	2012-05-07
406	1968	Peak Sport Products Co., Limited:O	1,155,000	1,547,700		0.06	2012-09-19
407	1019	Convoy Global Holdings Limited:O	220,000	246,400		0.06	2012-02-02
408	1238	Powerlong Real Estate Holdings Limited:O	2,220,000	2,819,400		0.05	2012-10-03
409	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
410	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
411	0459	Legend Upstar Holdings Limited (KY):O	7,390,000	376,890		0.05	2012-09-24
412	0505	Xingye Alloy Materials Group Limited (KY):O	373,100	317,135		0.05	2012-06-13
413	0455	Tianda Pharmaceuticals Limited:O	984,000	467,400		0.05	2012-10-03
414	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,604,600		0.05	2012-10-03
415	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
416	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	547,400		0.05	2012-04-13
417	0103	Shougang Century Holdings Limited:O	990,000	257,400		0.05	2012-08-09
418	0190	HKC (HOLDINGS) LIMITED:O	5,619,444	1,685,833		0.05	2012-09-20
419	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,642,084	870,305		0.05	2012-05-29
420	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	163,800		0.05	2012-07-06
421	0535	Gemdale Properties and Investment Corporation Limited:O	3,412,419	1,535,589		0.05	2012-10-03
422	0901	Goldstone Investment Group Limited:O	645,268	103,243		0.05	2012-09-27
423	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,000		0.05	2009-11-16
424	1164	CGN Mining Company Limited:O	1,640,000	1,262,800		0.05	2012-10-03
425	1618	Metallurgical Corporation of China Ltd.:H	1,411,000	2,060,060		0.05	2012-09-26
426	0061	Green Leader Holdings Group Limited:O	558,800	156,464	*	0.05	2012-02-23
427	1004	China Smarter Energy Group Holdings Limited:O	674,680	256,378		0.05	2012-07-17
428	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	124,400	313,488		0.05	2012-09-27
429	8111	China Technology Industry Group Limited:O	450,000	64,350		0.05	2012-04-12
430	0704	Huscoke Holdings Limited:O	2,190,000	166,440		0.05	2012-09-25
431	1355	Legend Strategy International Holdings Group Company Limited:O	87,000	87,000		0.05	2012-09-12
432	0629	Yue Da International Holdings Limited:O	437,000	176,985		0.05	2012-05-07
433	0449	Chigo Holding Limited:O	3,984,000	693,216		0.05	2012-09-21
434	3800	GCL Technology Holdings Limited (KY):O	7,291,000	8,457,560		0.05	2012-10-03
435	1041	Lamtex Holdings Limited:O	3,590,200	150,788		0.05	2012-09-04
436	0230	Minmetals Land Limited:O	1,564,250	1,470,395		0.05	2012-09-18
437	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	276,800		0.05	2012-10-03
438	1131	Agritrade Resources Limited:O	273,000	120,120		0.05	2011-08-10
439	3777	China Fiber Optic Network System Group Ltd.:O	568,000	710,000		0.05	2012-09-27
440	0729	FDG Electric Vehicles Limited:O	5,120,816	1,485,037		0.05	2012-10-03
441	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	554,000	387,800		0.05	2012-09-18
442	0651	China Ocean Industry Group Limited:O	1,686,695	113,009		0.05	2012-09-07
443	0724	Ruixin International Holdings Limited:O	5,500,000	385,000	*	0.05	2012-05-02
444	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	399,328		0.05	2012-03-16
445	8207	Chong Sing Holdings FinTech Group Limited:O	969,600	669,024		0.05	2012-09-10
446	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	123,500		0.05	2011-02-14
447	0859	Zhongchang International Holdings Group Limited:O	326,000	198,860		0.05	2012-08-22
448	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	235,200		0.05	2012-04-10
449	2366	SMI Culture & Travel Group Holdings Limited:O	2,111,600	166,816		0.05	2012-05-14
450	0122	CROCODILE GARMENTS LIMITED:O	420,000	186,900		0.04	2012-09-25
451	0183	Winfull Group Holdings Limited:O	1,560,000	631,800		0.04	2012-09-11
452	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	355,830		0.04	2012-02-17
453	8041	IntelliMark AI International Limited:O	2,180,000	89,380		0.04	2012-09-12
454	0978	China Merchants Land Limited:O	476,247	757,233		0.04	2012-09-25
455	0596	Inspur Digital Enterprise Technology Limited:O	1,860,000	396,180		0.04	2012-09-17
456	0735	China Power Clean Energy Development Company Limited:O	4,880,000	1,488,400		0.04	2012-09-28
457	0862	Vision Values Holdings Limited:O	618,800	120,666		0.04	2011-05-23
458	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
459	0808	Prosperity Real Estate Investment Trust:Unit	598,188	1,298,068		0.04	2012-09-28
460	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	192,000	748,800		0.04	2012-09-11
461	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	74,329	6,169		0.04	2012-09-18
462	1282	Renze Harvest International Limited:O	1,264,000	158,000		0.04	2012-09-11
463	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	342,400		0.04	2011-11-17
464	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	994,000	1,968,120		0.04	2012-09-03
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	461,300	53,925,970		0.04	2012-10-03
466	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	54,600		0.04	2011-03-31
467	0959	Century Entertainment International Holdings Limited:O	1,753,005	106,933	*	0.04	2012-07-18
468	0160	Hon Kwok Land Investment Company, Limited:O	201,510	594,455		0.04	2011-11-28
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,000	1,183,000		0.04	2012-09-24
470	0097	HENDERSON INVESTMENT LIMITED:O	1,262,000	731,960		0.04	2012-08-14
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	235,200		0.04	2012-08-13
472	0123	Yuexiu Property Company Limited:O	3,812,000	7,738,360		0.04	2012-09-21
473	0726	DIT Group Limited:O	143,400	37,284		0.04	2011-04-04
474	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,011,700	756,767		0.04	2012-10-03
475	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	41,600		0.04	2011-03-28
476	8021	WLS HOLDINGS LIMITED (BM):O	450,000	29,700		0.04	2012-05-11
477	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,048,756	1,464,874		0.04	2012-09-26
478	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,000	157,480		0.04	2012-09-25
479	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	576,000		0.04	2012-03-05
480	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,250	84,533		0.04	2012-09-26
481	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	107,100		0.04	2007-07-20
482	0241	Alibaba Health Information Technology Limited:O	1,448,000	543,000		0.04	2012-09-17
483	1868	Neo-Neon Holdings Limited:O	365,000	664,300		0.04	2012-10-03
484	0138	CCT Fortis Holdings Limited:O	234,720	150,221		0.04	2012-03-23
485	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	444,000	368,520		0.04	2012-06-18
486	0378	FDG Kinetic Limited:O	171,357	116,523		0.04	2011-04-14
487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	524,000	1,210,440		0.04	2012-09-27
488	2088	Xiwang Property Holdings Company Limited:O	386,747	301,663		0.04	2012-05-02
489	1200	Midland Holdings Limited (BM):O	274,000	1,271,360		0.04	2012-09-21
490	2300	AMVIG Holdings Limited:O	352,000	788,480		0.04	2012-07-03
491	1149	Anxin-China Holdings Limited:O	1,056,000	1,647,360		0.04	2012-09-20
492	1007	Longhui International Holdings Limited:O	381,000	640,080	*	0.04	2012-08-16
493	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	402,000		0.04	2012-10-03
494	8178	China Information Technology Development Limited:O	282,400	76,248		0.04	2012-08-20
495	1180	Paradise Entertainment Limited (BM):O	1,067,200	85,376		0.04	2012-09-06
496	0471	Silkwave Inc:O	237,000	142,200		0.04	2012-09-25
497	8046	Heng Xin China Holdings Limited:O	1,053,067	279,063		0.04	2012-08-20
498	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
499	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,287,869	231,075		0.04	2012-03-27
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,800,000	3,481,000		0.04	2012-09-28
501	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,397,607	13,361,123		0.04	2012-09-28
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	711,000	2,580,930		0.04	2012-09-27
503	0495	PALADIN LIMITED (BM):O	275,000	44,550		0.04	2010-05-04
504	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
505	8011	Polyard Petroleum International Group Limited:O	662,625	106,020		0.04	2012-02-02
506	9893	Pizu Group Holdings Limited:O	342,000	42,750	*	0.04	2012-03-01
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,054,000	2,855,060		0.04	2012-09-11
508	0390	CHINA RAILWAY GROUP LIMITED:H	1,523,000	5,071,590		0.04	2012-09-28
509	0527	China Ruifeng Renewable Energy Holdings Limited:O	352,000	566,720		0.04	2012-09-28
510	0655	HONGKONG CHINESE LIMITED:O	713,688	970,616		0.04	2012-09-21
511	0261	GBA Holdings Limited:O	23,386,900	233,869		0.04	2012-10-03
512	0851	Sheng Yuan Holdings Limited:O	575,760	236,062		0.04	2011-11-28
513	1010	Sky Blue 11 Company Limited:O	120,000	78,000		0.04	2011-03-09
514	0226	LIPPO LIMITED (HK):O	175,440	617,549		0.04	2012-10-03
515	3988	BANK OF CHINA LIMITED:H	29,644,065	87,449,992		0.04	2012-09-28
516	0956	China Suntien Green Energy Corporation Limited:H	479,000	680,180		0.04	2012-08-28
517	8242	GSN Corporations Limited:O	70,000	67,200		0.04	2012-06-29
518	0987	China Renewable Energy Investment Limited:O	820,346	158,327		0.03	2012-06-19
519	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	143,000		0.03	2011-07-28
520	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	147,840		0.03	2012-02-29
521	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	586,000	398,480		0.03	2012-09-27
522	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,480,000	1,169,200		0.03	2012-04-05
523	0008	PCCW LIMITED:O	2,505,528	7,892,413		0.03	2012-09-25
524	8130	Dadi International Group Limited:O	112,400	26,639		0.03	2011-10-13
525	8203	Kaisun Holdings Limited:O	900,000	140,400		0.03	2011-07-22
526	0860	Apollo Future Mobility Group Limited:O	1,500,000	547,500		0.03	2012-06-08
527	1361	361 Degrees International Limited:O	710,000	1,455,500		0.03	2012-09-26
528	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	281,160		0.03	2012-08-09
529	0789	Artini Holdings Limited:O	422,000	72,162		0.03	2012-08-24
530	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	520,000	1,175,200		0.03	2012-08-31
531	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	825,520		0.03	2012-09-26
532	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
533	0030	YNBY International Limited:O	394,000	193,060	*	0.03	2012-07-04
534	8156	Sinopharm Tech Holdings Limited:O	1,100,000	50,600		0.03	2011-05-25
535	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	268,000	434,160		0.03	2012-08-29
536	1717	Ausnutria Dairy Corporation Ltd:O	330,000	481,800	*	0.03	2012-01-13
537	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	248,920		0.03	2012-08-30
538	1224	C C Land Holdings Limited:O	861,711	1,430,440		0.03	2012-09-10
539	0572	Future World Holdings Limited:O	110,909	24,511		0.03	2012-04-30
540	2886	Binhai Investment Company Limited:O	1,992,000	766,920		0.03	2012-10-03
541	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	376,000	105,280		0.03	2012-07-24
542	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	243,380		0.03	2012-09-12
543	1371	China Ecotourism Group Limited:O	2,467,600	214,681		0.03	2012-09-03
544	2889	Nickel Resources International Holdings Company Limited:O	762,000	426,720		0.03	2012-09-25
545	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	398,610		0.03	2011-08-15
546	1188	Hybrid Kinetic Group Limited:O	2,860,000	303,160		0.03	2012-03-21
547	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	341,000	508,090		0.03	2012-09-14
548	8270	China CBM Group Company Limited:O	1,280,000	416,000	*	0.03	2012-04-02
549	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	546,000	196,560		0.03	2012-05-14
550	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,274,000	4,025,840		0.03	2012-09-28
551	0666	SHK Hong Kong Industries Limited:O	1,328,000	192,560		0.03	2011-02-23
552	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,920,000	30,256,000		0.03	2012-10-03
553	1883	CITIC Telecom International Holdings Limited:O	769,865	1,200,989		0.03	2012-07-13
554	0185	Zensun Enterprises Limited:O	1,124,275	174,263		0.03	2012-09-03
555	1118	GOLIK HOLDINGS LIMITED:O	180,000	115,200		0.03	2011-03-22
556	1141	CMBC Capital Holdings Limited:O	949,708	92,122		0.03	2012-09-10
557	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	298,480		0.03	2012-07-04
558	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,385,097	127,168		0.03	2012-08-21
559	1184	S.A.S. Dragon Holdings Limited:O	81,025	132,071		0.03	2012-09-14
560	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.03	2010-10-05
561	0296	Emperor Entertainment Hotel Limited:O	394,040	595,000		0.03	2012-09-17
562	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	793,005	2,989,629		0.03	2012-10-03
563	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	151,000	395,620		0.03	2012-08-21
564	1207	SRE Group Limited:O	1,706,571	435,176		0.03	2012-09-27
565	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	196,000		0.03	2012-08-09
566	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	36,000		0.03	2012-09-21
567	0181	FUJIAN HOLDINGS LIMITED:O	159,000	55,650		0.03	2010-05-12
568	0554	Hans Group Holdings Limited (KY):O	1,108,000	109,692		0.03	2012-08-24
569	0555	REXLot Holdings Limited:O	2,525,000	1,464,500		0.03	2012-09-25
570	0970	New Sparkle Roll International Group Limited:O	881,500	374,638		0.03	2012-09-21
571	1991	Ta Yang Group Holdings Limited:O	230,000	108,100		0.03	2011-03-22
572	0156	LIPPO CHINA RESOURCES LIMITED:O	2,704,395	565,219		0.03	2012-09-21
573	0182	Concord New Energy Group Limited:O	2,175,560	435,112		0.03	2012-09-14
574	0171	Silver Grant International Holdings Group Limited:O	677,237	826,229		0.03	2012-09-11
575	2777	Guangzhou R&F Properties Co., Ltd.:H	296,800	2,629,648		0.03	2012-09-24
576	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	141,750		0.03	2011-06-13
577	1333	China Zhongwang Holdings Limited:O	1,549,200	4,709,568		0.03	2012-10-03
578	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	214,200		0.03	2011-11-28
579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,028,742	5,123,135		0.03	2012-09-17
580	0419	Hony Media Group:O	644,812	114,777		0.03	2012-09-10
581	0763	ZTE CORPORATION:H	178,552	2,317,605		0.03	2012-09-18
582	1217	China Innovation Investment Limited:O	1,976,000	39,520		0.03	2011-06-13
583	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
584	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
585	1800	China Communications Construction Company Limited:H	1,245,000	7,731,450		0.03	2012-10-03
586	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	117,841		0.03	2012-02-14
587	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	542,700		0.03	2012-03-06
588	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
589	0264	China International Development Corporation Limited:O	88,000	33,440		0.03	2009-12-15
590	0916	China Longyuan Power Group Corporation Limited:H	745,000	3,792,050		0.03	2012-09-11
591	0578	Rosan Resources Holdings Limited:O	1,952,700	83,966		0.03	2012-09-04
592	0062	Transport International Holdings Limited:O	110,400	1,708,992		0.03	2012-06-06
593	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,477,500	2,373,075		0.03	2012-09-17
594	0365	Sino ICT Holdings Limited:O	142,000	29,110		0.03	2011-03-14
595	0389	China Tontine Wines Group Limited:O	544,000	408,000		0.03	2012-09-21
596	0189	DONGYUE GROUP LIMITED:O	572,000	1,996,280		0.03	2012-09-26
597	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
598	1111	Chong Hing Bank Limited:O	117,000	1,506,960		0.03	2012-08-13
599	0165	CHINA EVERBRIGHT LIMITED (HK):O	462,000	4,476,780		0.03	2012-10-03
600	3300	CHINA GLASS HOLDINGS LIMITED:O	416,000	328,640		0.03	2012-10-03
601	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,801,484	1,873,543		0.03	2012-09-27
602	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,365,000	3,958,500		0.03	2012-10-03
603	1171	Yankuang Energy Group Company Limited:H	516,000	6,057,840		0.03	2012-10-03
604	0205	SEEC MEDIA GROUP LIMITED:O	458,000	97,096		0.03	2012-08-06
605	0979	Green Energy Group Limited:O	119,550	43,038		0.03	2012-01-04
606	2010	Real Nutriceutical Group Limited:O	295,000	734,550		0.03	2012-09-28
607	0251	S E A HOLDINGS LIMITED:O	176,016	948,726		0.03	2012-09-24
608	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	36,400		0.03	2011-04-04
609	0521	CWT International Limited:O	587,325	196,754		0.03	2012-09-05
610	1076	Imperial Pacific International Holdings Limited:O	104,337	67,819		0.03	2012-09-28
611	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	251,042	848,522		0.03	2012-07-30
612	2288	Rykadan Capital Limited:O	124,000	173,600		0.03	2012-09-19
613	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	121,800		0.03	2011-08-11
614	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	532,000	633,080		0.03	2012-08-08
615	8117	China Primary Energy Holdings Limited:O	615,000	28,905		0.03	2011-04-26
616	1133	Harbin Electric Company Limited:H	172,000	982,120		0.03	2012-08-23
617	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,877,000	41,669,400		0.03	2012-10-03
618	1211	BYD COMPANY LIMITED:H	200,000	2,684,000		0.03	2012-10-03
619	0383	Tian An Medicare Limited (BM):O	136,800	128,592		0.03	2012-08-01
620	2336	Shuoao International Holdings Limited (KY):O	269,000	48,420		0.03	2012-05-10
621	1380	China Kingstone Mining Holdings Limited:O	487,000	133,925	*	0.03	2012-09-19
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,397,770	1,702,417		0.02	2012-10-03
623	0673	China Health Group Limited:O	125,350	20,056		0.02	2012-08-01
624	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	153,000		0.02	2011-11-28
625	0373	ALLIED GROUP LIMITED (HK):O	47,153	919,484		0.02	2012-09-25
626	0653	BONJOUR HOLDINGS LIMITED:O	736,000	743,360		0.02	2012-09-10
627	0498	Blue River Holdings Limited:O	1,114,776	192,856		0.02	2012-10-03
628	2331	LI NING COMPANY LIMITED:O	257,500	1,102,100		0.02	2012-08-27
629	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	11,434		0.02	2012-02-06
630	2899	ZIJIN MINING GROUP CO., LTD.:H	1,440,750	4,552,770		0.02	2012-10-03
631	8250	Du Du Holdings Limited (KY):O	398,000	47,760		0.02	2012-06-14
632	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	29,440		0.02	2010-12-15
633	0335	UPBEST GROUP LIMITED:O	320,000	259,200		0.02	2011-09-30
634	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,062	117,223		0.02	2012-08-28
635	1143	China Energy Storage Technology Development Limited:O	98,000	42,630		0.02	2012-08-08
636	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	328,320		0.02	2012-10-03
637	0753	Air China Limited:H	1,064,000	5,181,680		0.02	2012-10-03
638	0999	I.T LIMITED:O	286,000	923,780		0.02	2012-08-31
639	0333	Top Form International Limited:O	250,000	75,000		0.02	2012-09-27
640	1682	Hang Pin Living Technology Company Limited:O	101,600	86,360		0.02	2011-06-15
641	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,224,000	2,643,840		0.02	2012-09-20
642	8006	Sino Splendid Holdings Limited:O	24,700	61,750		0.02	2012-09-21
643	1208	MMG Limited (HK):O	1,212,780	3,638,340		0.02	2012-09-28
644	2700	Green International Holdings Limited:O	206,400	49,536		0.02	2012-07-18
645	0124	Guangdong Land Holdings Limited:O	390,691	910,310		0.02	2012-09-27
646	1898	China Coal Energy Company Limited:H	936,000	6,626,880		0.02	2012-10-03
647	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,792,200	1,863,888		0.02	2012-10-03
648	8351	Larry Jewelry International Company Limited:O	230,000	108,100		0.02	2012-09-20
649	0841	Asia Cassava Resources Holdings Limited:O	90,000	56,700		0.02	2012-08-17
650	0569	China Automation Group Limited:O	230,000	361,100		0.02	2012-09-26
651	1399	Veson Holdings Limited (KY):O	230,000	92,000		0.02	2012-05-03
652	8243	Dahe Media Co., Ltd.:H	55,000	9,350		0.02	2007-06-26
653	0917	NEW WORLD CHINA LAND LIMITED:O	1,899,295	5,697,885		0.02	2012-09-21
654	0801	Golden Meditech Holdings Limited:O	496,000	446,400		0.02	2012-04-26
655	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	333,500	933,800		0.02	2012-10-03
656	1988	China Minsheng Banking Corp., Ltd.:H	1,260,300	7,750,845		0.02	2012-10-03
657	1338	BaWang International (Group) Holding Limited:O	630,000	371,700		0.02	2012-09-18
658	0887	Emperor Watch & Jewellery Limited:O	1,450,000	1,174,500		0.02	2012-09-26
659	1215	Kai Yuan Holdings Limited:O	2,345,000	499,485		0.02	2012-03-16
660	0059	Skyfame Realty (Holdings) Limited:O	473,712	345,810		0.02	2012-08-03
661	2323	Renco Holdings Group Limited (BM):O	212,000	42,400		0.02	2012-09-27
662	3339	Lonking Holdings Limited:O	902,000	1,154,560		0.02	2012-09-26
663	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
664	0904	China Green (Holdings) Limited:O	186,000	334,800		0.02	2012-06-15
665	1766	CRRC Corporation Limited:H	423,000	2,136,150		0.02	2012-10-03
666	0776	Imperium Technology Group Limited (KY):O	50,000	77,000		0.02	2012-09-26
667	3818	China Dongxiang (Group) Co., Ltd.:O	1,156,000	901,680		0.02	2012-09-07
668	1686	SUNEVISION HOLDINGS LTD.:O	483,904	885,544		0.02	2012-09-27
669	3333	China Evergrande Group:O	3,116,000	9,753,080		0.02	2012-09-28
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	85,116		0.02	2012-09-20
671	0750	China Shuifa Singyes Energy Holdings Limited:O	130,800	525,816		0.02	2012-09-17
672	1058	NAMYUE HOLDINGS LIMITED:O	110,700	36,531		0.02	2011-12-12
673	2468	Trony Solar Holdings Company Limited:O	323,000	203,490	*	0.02	2012-05-04
674	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	674,000	1,759,140		0.02	2012-09-25
675	0121	C.P. Lotus Corporation:O	1,990,000	298,500		0.02	2011-12-20
676	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	833,100		0.02	2012-09-18
677	0195	Greentech Technology International Limited:O	580,000	205,900		0.02	2012-10-03
678	1080	Shengli Oil & Gas Pipe Holdings Limited:O	496,500	302,865		0.02	2012-08-22
679	0947	MOBI Development Co., Ltd.:O	159,500	135,575		0.02	2012-07-16
680	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	136,080		0.02	2012-04-16
681	1195	Kingwell Group Limited:O	300,000	123,000		0.02	2012-07-12
682	8066	Phoenitron Holdings Limited:O	597,500	191,200		0.02	2012-08-20
683	0090	Puxing Energy Limited:O	82,000	48,380		0.02	2012-03-06
684	0546	Fufeng Group Limited:O	344,000	897,840		0.02	2012-08-16
685	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	214,720		0.02	2011-11-01
686	1072	Dongfang Electric Corporation Limited:H	66,200	683,184		0.02	2012-09-27
687	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	37,500		0.02	2011-04-15
688	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	21,500		0.02	2012-03-09
689	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	164,800		0.02	2011-07-07
690	1070	TCL Electronics Holdings Limited:O	251,800	1,037,416		0.02	2012-10-03
691	8166	China Eco-Farming Limited:O	514,000	34,952		0.02	2012-06-25
692	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,497	129,855		0.02	2012-08-23
693	0493	GOME Retail Holdings Limited:O	3,196,465	2,653,066		0.02	2012-10-03
694	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	270,660	2,362,862		0.02	2012-09-28
695	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	124,250		0.02	2012-09-19
696	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	886,000	354,400		0.02	2012-09-27
697	0598	SINOTRANS LIMITED:H	333,000	336,330		0.02	2012-10-03
698	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	132,000	1,473,120		0.02	2012-09-06
699	0649	CMBC Capital Holdings Limited:Wrnt	92,000	2,760		0.02	2012-03-13
700	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	741,000	1,304,160		0.02	2012-09-18
701	0736	China Properties Investment Holdings Limited:O	81,833	7,365		0.02	2012-09-24
702	0715	China Oceanwide Holdings Limited:O	1,650,000	1,089,000		0.02	2012-08-01
703	0280	KING FOOK HOLDINGS LIMITED:O	80,000	99,200		0.02	2012-09-27
704	1020	Cybernaut International Holdings Company Limited:O	220,000	82,500		0.02	2012-08-10
705	0272	SHUI ON LAND LIMITED:O	1,093,066	3,213,614		0.02	2012-09-12
706	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	127,500		0.02	2010-12-02
707	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	191,723		0.02	2012-09-17
708	1101	China Huarong Energy Company Limited:O	1,258,500	1,308,840		0.02	2012-09-21
709	0926	Besunyen Holdings Company Limited:O	282,000	163,560		0.02	2012-09-25
710	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	690,000		0.02	2012-09-28
711	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	57,570		0.02	2010-11-09
712	2662	MH Development Limited:O	170,000	30,430		0.02	2010-03-15
713	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	736,000	19,136,000		0.02	2012-09-28
714	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	114,924		0.02	2011-07-29
715	1064	Zhong Hua International Holdings Limited:O	26,500	9,805		0.02	2012-10-03
716	3888	Kingsoft Corporation Limited:O	202,000	965,560		0.02	2012-10-03
717	0745	China National Culture Group Limited:O	520,000	83,200		0.02	2011-11-24
718	0119	Poly Property Group Co., Limited:O	620,100	2,598,219		0.02	2012-10-03
719	0982	Huafa Property Services Group Company Limited:O	1,580,000	53,720		0.02	2011-12-12
720	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	567,180	*	0.02	2011-11-21
721	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	215,900		0.02	2012-08-20
722	2233	WEST CHINA CEMENT LIMITED:O	770,000	1,031,800		0.02	2012-09-27
723	0330	ESPRIT HOLDINGS LIMITED (BM):O	218,402	2,677,609		0.02	2012-10-03
724	1388	Embry Holdings Limited:O	70,000	266,700		0.02	2012-04-03
725	0054	HOPEWELL HOLDINGS LIMITED:O	147,000	4,035,150		0.02	2012-10-03
726	0358	Jiangxi Copper Company Limited:H	233,720	4,534,168		0.02	2012-10-03
727	0163	Emperor International Holdings Limited:O	617,414	1,197,783		0.02	2012-09-18
728	1087	InvesTech Holdings Limited:O	121,000	119,790		0.02	2011-08-23
729	0428	Cocoon Holdings Limited:O	6,551	19,325		0.02	2008-04-02
730	1006	Changshouhua Food Company Limited:O	87,000	310,590		0.02	2012-08-15
731	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	256,455		0.02	2012-05-22
732	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	20,400		0.02	2010-01-25
733	0868	XINYI GLASS HOLDINGS LIMITED:O	622,000	2,239,200		0.02	2012-09-28
734	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	143,780		0.02	2012-03-12
735	0888	Bison Finance Group Limited:O	162,833	110,726		0.02	2010-02-10
736	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,581	430,060		0.02	2012-08-31
737	8007	Global Strategic Group Limited:O	24,319	23,103		0.02	2012-06-21
738	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	989,101	12,047,250		0.02	2012-09-28
739	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
740	2678	Texhong International Group Limited:O	140,000	355,600		0.02	2012-09-13
741	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
742	6051	Youzan Technology Limited:O	710,000	176,790		0.02	2011-02-25
743	0222	MIN XIN HOLDINGS LIMITED:O	72,400	312,768		0.02	2012-09-12
744	8186	Almana Limited:O	410,000	22,140		0.02	2012-05-14
745	1091	South Manganese Investment Limited:O	472,279	349,486		0.02	2012-09-24
746	0094	Greenheart Group Limited:O	121,530	60,765		0.02	2012-09-10
747	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	6,146		0.02	2012-06-12
748	0681	Chinese People Holdings Company Limited:O	902,000	144,320		0.02	2012-08-01
749	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	101,200		0.02	2009-12-30
750	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,800		0.02	2010-04-09
751	1241	Shuanghua Holdings Limited:O	100,000	45,000		0.02	2012-06-25
752	0291	China Resources Beer (Holdings) Company Limited:O	368,666	9,198,217		0.02	2012-09-19
753	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200	*	0.02	2012-05-17
754	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	30,720		0.02	2012-02-20
755	0908	Zhuhai Holdings Investment Group Limited:O	170,000	134,300		0.02	2012-04-23
756	8296	Sino-Life Group Limited:O	112,000	19,936		0.02	2012-05-29
757	1812	Shandong Chenming Paper Holdings Limited:H	59,000	154,580	*	0.02	2012-05-30
758	0477	AUPU Group Holding Company Limited:O	160,000	96,000		0.02	2012-03-19
759	0382	Welling Holding Limited:O	423,200	393,576		0.01	2012-05-09
760	0922	Anxian Yuan China Holdings Limited:O	407,400	35,851	*	0.01	2012-06-13
761	0533	GOLDLION HOLDINGS LIMITED:O	147,000	504,210		0.01	2010-10-28
762	3337	Anton Oilfield Services Group:O	318,000	575,580		0.01	2012-09-24
763	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	179,400		0.01	2012-06-15
764	2883	China Oilfield Services Limited:H	228,000	3,187,440		0.01	2012-09-19
765	0318	Vongroup Limited:O	860,000	30,960		0.01	2012-03-19
766	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	26,670		0.01	2012-09-21
767	0143	Guoan International Limited:O	750,000	21,750		0.01	2011-05-27
768	2345	Shanghai Prime Machinery Company Limited:H	110,000	108,900		0.01	2012-05-03
769	8337	Directel Holdings Limited:O	150,000	32,400		0.01	2012-06-13
770	0755	DevGreat Group Limited:O	1,787,000	218,014		0.01	2012-09-07
771	1137	Hong Kong Technology Venture Company Limited:O	114,000	209,760		0.01	2012-06-22
772	0633	China All Access (Holdings) Limited:O	170,000	205,700		0.01	2012-09-11
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	295,063	8,704,359		0.01	2012-10-03
774	1889	Sanai Health Industry Group Company Limited:O	237,500	90,250		0.01	2011-12-09
775	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,000		0.01	2012-03-30
776	0399	Starcoin Group Limited:O	2,187,200	76,552		0.01	2012-08-29
777	3828	Ming Fai International Holdings Limited:O	90,000	61,200		0.01	2012-04-12
778	3322	Win Hanverky Holdings Limited:O	174,000	114,840		0.01	2012-03-16
779	3382	Tianjin Port Development Holdings Limited:O	843,515	691,682		0.01	2012-08-07
780	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	72,760		0.01	2012-03-01
781	3998	Bosideng International Holdings Limited:O	1,092,000	2,391,480		0.01	2012-09-20
782	1830	Perfect Medical Health Management Limited (KY):O	136,000	52,360		0.01	2012-03-28
783	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	305,040		0.01	2011-06-15
784	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
785	0531	Samson Holding Ltd.:O	399,000	363,090		0.01	2012-09-19
786	1888	Kingboard Laminates Holdings Limited:O	387,817	1,256,527		0.01	2012-09-21
787	1068	China Yurun Food Group Limited:O	235,000	1,280,750		0.01	2012-09-26
788	0210	Daphne International Holdings Limited:O	210,000	1,736,700		0.01	2012-09-26
789	2340	ISP Holdings Limited:O	41,658	30,410		0.01	2011-08-30
790	1383	LET Group Holdings Limited:O	26,200	41,658		0.01	2012-09-24
791	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	37,000		0.01	2011-01-14
792	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	411,354	798,027		0.01	2012-05-24
793	2728	Jintai Energy Holdings Limited:O	40,000	12,400		0.01	2011-12-23
794	0509	Century Sunshine Group Holdings Limited:O	315,000	100,800		0.01	2010-11-02
795	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	24,676		0.01	2010-06-21
796	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
797	1900	China ITS (Holdings) Co., Ltd.:O	200,000	210,000		0.01	2012-09-28
798	0826	Tiangong International Company Limited:O	232,000	378,160		0.01	2012-09-25
799	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	904,750	2,669,013		0.01	2012-09-28
800	2689	Nine Dragons Paper (Holdings) Limited:O	563,000	2,297,040		0.01	2012-10-03
801	1062	China Development Bank International Investment Limited:O	350,000	269,500		0.01	2012-05-23
802	3808	SINOTRUK (HONG KONG) LIMITED:O	332,500	1,486,275		0.01	2012-07-06
803	1828	DAH CHONG HONG HOLDINGS LIMITED:O	219,880	1,558,949		0.01	2012-09-13
804	0710	BOE Varitronix Limited:O	39,000	102,960		0.01	2012-03-30
805	1178	Huiyin Holdings Group Limited:O	166,666	13,167		0.01	2011-07-18
806	0467	United Energy Group Limited:O	1,562,000	1,905,640		0.01	2012-09-25
807	1733	E-Commodities Holdings Limited:O	451,000	446,490		0.01	2012-09-19
808	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
809	1176	Zhuguang Holdings Group Company Limited:O	344,000	378,400		0.01	2011-05-25
810	0013	Hutchison Whampoa Limited:O	503,730	38,535,345		0.01	2012-10-03
811	1142	E&P Global Holdings Limited:O	41,475	15,553		0.01	2012-09-18
812	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
813	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	379,100		0.01	2012-09-18
814	2038	FIH Mobile Limited:O	850,160	2,167,908		0.01	2012-09-24
815	2880	Liaoning Port Co., Ltd.:H	122,000	186,660		0.01	2012-07-16
816	0656	FOSUN INTERNATIONAL LIMITED:O	733,000	2,726,760		0.01	2012-09-14
817	0499	Qingdao Holdings International Limited:O	56,904	99,582		0.01	2012-04-30
818	1139	VICTORY GROUP LIMITED:O	97,731	41,536		0.01	2012-08-08
819	0933	Brightoil Petroleum (Holdings) Limited:O	997,000	1,465,590		0.01	2012-09-28
820	2128	China Lesso Group Holdings Limited:O	337,000	1,358,110		0.01	2012-10-03
821	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	20,047		0.01	2012-02-13
822	8088	8088 Investment Holdings Limited:O	15,411	16,952		0.01	2011-08-30
823	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	180,600	169,764		0.01	2012-09-25
824	0998	China CITIC Bank Corporation Limited:H	1,659,909	6,224,659		0.01	2012-09-14
825	2222	NVC International Holdings Limited:O	350,000	626,500		0.01	2012-09-27
826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	635,500	2,859,750		0.01	2012-10-03
827	2009	BBMG Corporation:H	128,500	763,290		0.01	2012-10-03
828	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2011-10-27
829	1398	Industrial and Commercial Bank of China Limited:H	9,491,439	43,565,705		0.01	2012-10-03
830	0905	Walnut Capital Limited:O	240,000	18,240		0.01	2012-09-21
831	0819	Tianneng Power International Limited:O	120,000	559,200		0.01	2012-08-21
832	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,750	13,707		0.01	2012-08-14
833	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	272,000	837,760		0.01	2012-09-18
834	1777	Fantasia Holdings Group Co., Limited:O	561,000	415,140		0.01	2012-09-18
835	1060	Damai Entertainment Holdings Limited (BM):O	832,000	241,280		0.01	2012-09-07
836	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	41,040		0.01	2012-09-14
837	8071	China Netcom Technology Holdings Limited:O	196,500	23,580		0.01	2012-03-13
838	0764	Eternity Investment Limited:O	25,223	19,926		0.01	2012-09-28
839	0377	China Huajun Group Limited:O	280,000	63,840		0.01	2011-03-18
840	2012	SUNSHINE OILSANDS LTD.:O	300,000	960,000		0.01	2012-09-19
841	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	581,000	1,202,670		0.01	2012-09-28
842	0814	Beijing Jingkelong Company Limited:H	19,000	74,480		0.01	2012-08-21
843	1382	Pacific Textiles Holdings Limited:O	149,000	771,820		0.01	2012-08-15
844	0842	Leoch International Technology Limited:O	138,000	132,480		0.01	2012-09-04
845	0176	Superactive Group Company Limited:O	102,000	38,250		0.01	2012-08-01
846	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	367,920		0.01	2012-05-25
847	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	332,800	269,568		0.01	2012-09-28
848	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	326,117		0.01	2012-03-13
849	0806	Value Partners Group Limited:O	177,000	658,440		0.01	2012-09-24
850	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	120,000		0.01	2012-06-04
851	1011	China NT Pharma Group Company Limited:O	108,000	74,520		0.01	2012-03-22
852	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	10,500		0.01	2010-05-20
853	0637	Lee Kee Holdings Limited:O	82,000	33,210		0.01	2011-07-21
854	3968	CHINA MERCHANTS BANK CO., LTD.:H	386,901	5,107,093		0.01	2012-09-19
855	0718	Tai United Holdings Limited:O	368,000	12,512	*	0.01	2011-06-10
856	0563	Shanghai Industrial Urban Development Group Limited:O	473,700	558,966		0.01	2012-08-16
857	2238	Guangzhou Automobile Group Co., Ltd.:H	217,688	1,071,025		0.01	2012-09-18
858	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	854,354	17,087,080		0.01	2012-10-03
859	0604	SHENZHEN INVESTMENT LIMITED:O	356,000	637,240		0.01	2012-08-10
860	0393	Glorious Sun Enterprises Limited:O	104,000	234,000		0.01	2012-08-17
861	0992	LENOVO GROUP LIMITED:O	1,000,000	6,480,000		0.01	2012-10-03
862	0285	BYD Electronic (International) Company Limited:O	218,500	369,265		0.01	2012-07-27
863	0480	HKR INTERNATIONAL LIMITED:O	130,647	442,893		0.01	2012-09-28
864	1181	Tang Palace (China) Holdings Limited:O	40,000	52,000		0.01	2012-03-05
865	0332	Yuan Heng Gas Holdings Limited:O	98,000	73,500		0.01	2012-07-23
866	0877	OM Technologies (Group) Limited:O	72,000	128,880		0.01	2012-09-06
867	0005	HSBC HOLDINGS PLC:O	1,729,625	125,484,294		0.01	2012-10-03
868	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	353,000		0.01	2012-09-07
869	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	26,040		0.01	2011-04-07
870	1313	China Resources Building Materials Technology Holdings Limited:O	606,000	2,781,540		0.01	2012-10-03
871	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,750	649,985		0.01	2012-09-11
872	0196	Honghua Group Limited:O	297,000	451,440		0.01	2012-09-20
873	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	18,620		0.01	2009-10-06
874	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	70,000		0.01	2012-01-18
875	0645	Ares Asia Limited:O	31,000	17,980		0.01	2012-09-17
876	1086	Goodbaby International Holdings Limited:O	91,000	232,050		0.01	2012-09-17
877	0108	GR Life Style Company Limited:O	12,000	12,120		0.01	2009-07-28
878	0914	Anhui Conch Cement Company Limited:H	117,500	2,872,875		0.01	2012-10-03
879	0405	Yuexiu Real Estate Investment Trust:Unit	96,205	363,655		0.01	2012-10-03
880	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	195,300		0.01	2012-03-05
881	0257	China Everbright Environment Group Limited (b1961-07-10):O	362,000	1,480,580		0.01	2012-09-27
882	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	92,500	1,882,375		0.01	2012-10-03
883	0952	Quam Plus International Financial Limited:O	106,717	16,541		0.01	2011-09-30
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	202,750	1,553,065		0.01	2012-09-28
885	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,300	2,402,785		0.01	2012-09-28
886	2083	Nature Home Holding Company Limited:O	132,000	155,760		0.01	2012-05-11
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	96,400	1,197,288		0.01	2012-09-27
888	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	72,800		0.01	2012-01-20
889	3330	Lingbao Gold Group Company Ltd.:H	26,000	90,220		0.01	2012-03-14
890	3983	China BlueChemical Ltd.:H	154,000	708,400		0.01	2012-09-13
891	0857	PETROCHINA COMPANY LIMITED:H	1,832,110	18,431,027		0.01	2012-10-03
892	0599	E. BON HOLDINGS LIMITED:O	26,000	18,460	*	0.01	2012-04-27
893	2357	AviChina Industry & Technology Company Limited:H	204,000	612,000		0.01	2012-09-24
894	2868	Beijing Capital Land Co., Ltd.:H	88,000	193,600		0.01	2012-05-03
895	0066	MTR CORPORATION LIMITED:O	496,242	14,738,387		0.01	2012-10-03
896	0002	CLP HOLDINGS LIMITED:O	205,900	13,682,055		0.01	2012-10-03
897	0169	Wanda Hotel Development Company Limited:O	200,000	61,000		0.01	2011-03-22
898	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	2,102,100		0.01	2012-09-25
899	0106	Landsea Green Management Limited:O	166,398	99,839		0.01	2011-10-26
900	0612	Carmen Century Investment Limited (KY):O	63,600	16,536		0.01	2012-05-24
901	0093	Zero Fintech Group Limited (BM):O	162,000	134,460		0.01	2012-10-03
902	1177	SINO BIOPHARMACEUTICAL LIMITED:O	408,000	1,195,440		0.01	2012-09-25
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	643,000	733,020		0.01	2012-08-17
904	0757	Solargiga Energy Holdings Limited:O	185,000	72,150		0.01	2012-09-18
905	0606	China Agri-Industries Holdings Limited:O	333,000	1,448,550		0.01	2012-09-26
906	0135	KUNLUN ENERGY COMPANY LIMITED:O	662,000	8,910,520		0.01	2012-10-03
907	0602	Jiahua Stores Holdings Limited:O	85,000	28,900		0.01	2011-09-27
908	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
909	0063	China Asia Valley Group Limited:O	214,579	15,021		0.01	2011-10-21
910	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	66,300		0.01	2011-11-21
911	0580	Sun.King Technology Group Limited:O	110,000	39,600		0.01	2012-03-20
912	1029	IRC LIMITED:O	280,000	145,600		0.01	2012-09-18
913	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	128,000		0.01	2012-04-30
914	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	285,532		0.01	2012-07-06
915	1210	Christine International Holdings Limited:O	80,000	88,000		0.01	2012-09-27
916	0650	Productive Technologies Company Limited (BM):O	27,500	13,200		0.01	2008-06-04
917	0207	Joy City Property Limited:O	42,000	156,240		0.01	2012-10-03
918	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	237,440		0.01	2012-08-03
919	0006	Power Assets Holdings Limited:O	166,248	11,155,241		0.01	2012-09-26
920	3933	United Laboratories International Holdings Limited (The):O	126,502	474,383		0.01	2012-09-27
921	1075	CAPINFO COMPANY LIMITED:H	60,000	16,200		0.01	2010-04-22
922	1097	i-CABLE Communications Limited:O	155,530	57,546		0.01	2012-09-18
923	8171	China Trends Holdings Limited:O	500,000	7,000		0.01	2011-06-20
924	1083	Towngas Smart Energy Company Limited:O	184,200	1,084,938		0.01	2012-09-27
925	1280	China Qidian Guofeng Holdings Limited:O	78,000	24,570		0.01	2012-09-18
926	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	58,784		0.01	2012-09-13
927	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
928	2389	Beijing Health (Holdings) Limited (KY):O	310,000	35,960		0.01	2011-06-10
929	0582	Shin Hwa World Limited:O	140,000	9,800		0.01	2012-09-24
930	1488	Best Food Holding Company Limited:O	60,000	53,400		0.01	2012-09-26
931	0371	Beijing Enterprises Water Group Limited:O	501,300	907,353		0.01	2012-09-25
932	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	48,000		0.01	2010-04-08
933	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
934	0297	Sinofert Holdings Limited:O	506,000	759,000		0.01	2012-09-24
935	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	111,500	78,050		0.01	2012-09-26
936	8061	ACROSSASIA LIMITED:O	360,000	33,840		0.01	2010-09-08
937	0320	COMPUTIME GROUP LIMITED:O	58,000	17,400		0.01	2010-12-08
938	0822	Ka Shui International Holdings Limited:O	62,000	70,680		0.01	2012-09-18
939	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	3,010,000		0.01	2012-10-03
940	1623	Hilong Holding Limited:O	110,000	196,900		0.01	2012-06-27
941	0876	Kaisa Health Group Holdings Limited:O	22,000	31,900		0.01	2012-09-18
942	1818	Zhaojin Mining Industry Company Limited:H	60,000	843,600		0.01	2012-09-28
943	2349	China City Infrastructure Group Limited:O	124,080	85,615		0.01	2011-10-24
944	0823	Link Real Estate Investment Trust:Unit	156,681	5,781,529		0.01	2012-10-03
945	0869	Playmates Toys Limited:O	78,025	35,892		0.01	2012-09-06
946	1052	Yuexiu Transport Infrastructure Limited:O	113,095	416,190		0.01	2012-07-24
947	3328	Bank of Communications Co., Ltd.:H	2,354,266	12,336,354		0.01	2012-09-13
948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,000	2,531,150		0.01	2012-10-03
949	2007	Country Garden Holdings Company Limited:O	1,213,318	3,688,487		0.01	2012-09-19
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,152,300	357,213		0.01	2012-09-24
951	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
952	1122	QINGLING MOTORS CO. LTD:H	82,000	143,500		0.01	2012-09-12
953	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	19,500		0.01	2011-11-02
954	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	16,290		0.01	2012-03-12
955	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,200		0.01	2011-12-13
956	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	687,000	16,968,900		0.01	2012-09-28
957	0410	SOHO CHINA LIMITED:O	334,500	1,608,945		0.01	2012-09-24
958	2727	Shanghai Electric Group Company Limited:H	192,000	503,040		0.01	2012-10-03
959	0325	Trauson Holdings Company Limited:O	50,000	192,500		0.01	2012-07-31
960	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	26,000		0.01	2011-04-20
961	0255	Lung Kee Group Holdings Limited:O	40,000	100,000		0.01	2010-12-02
962	8155	South China Assets Holdings Limited:O	706,374	72,050		0.01	2010-11-19
963	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	102,000		0.01	2012-08-08
964	1230	Yashili International Holdings Ltd:O	221,000	316,030		0.01	2012-09-28
965	2338	WEICHAI POWER CO., LTD.:H	30,400	711,360		0.01	2012-09-14
966	0435	Sunlight Real Estate Investment Trust:Unit	100,230	315,725		0.01	2012-09-20
967	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,676,840		0.01	2012-09-20
968	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	143,750		0.01	2012-09-11
969	0548	Shenzhen Expressway Corporation Limited:H	46,000	129,720		0.01	2011-08-23
970	0433	North Mining Shares Company Limited:O	816,962	371,718		0.01	2012-10-03
971	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	1,760		0.01	2012-04-23
972	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	366,000	398,940		0.01	2012-07-16
973	0331	PCD STORES (GROUP) LIMITED:O	254,000	154,940		0.01	2012-09-20
974	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	61,000	175,680		0.01	2012-09-27
975	3393	Wasion Holdings Limited:O	56,000	159,040		0.01	2012-08-24
976	2188	China Titans Energy Technology Group Co., Limited:O	50,000	23,500		0.01	2012-02-29
977	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	407		0.01	2011-03-16
978	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,000	78,720		0.01	2012-09-25
979	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,200		0.01	2009-05-26
980	0728	CHINA TELECOM CORPORATION LIMITED:H	828,000	3,750,840		0.01	2012-09-20
981	0756	Summi (Group) Holdings Limited:O	72,000	77,040		0.01	2012-09-19
982	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	97,250		0.01	2010-01-25
983	8173	Hephaestus Holdings Limited:O	54,200	25,203		0.01	2012-05-22
984	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	994,000	7,186,620		0.01	2012-09-24
985	0647	Joyce Boutique Group Limited:O	96,000	55,680		0.01	2012-09-25
986	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	152,924		0.01	2011-08-25
987	0812	Southwest Securities International Securities Limited:O	70,000	24,500		0.01	2012-09-21
988	1886	China Huiyuan Juice Group Limited:O	86,500	202,410		0.01	2012-05-17
989	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	78,300		0.01	2012-07-13
990	0161	AVIC International Holdings Limited:H	16,000	40,160		0.01	2012-04-25
991	1039	Changyou International Group Limited:O	46,000	28,520		0.01	2012-10-03
992	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	179,500	10,536,650		0.01	2012-10-03
993	1997	Regent Manner International Holdings Limited:O	123,000	211,560		0.01	2012-09-27
994	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	47,000	258,030		0.01	2012-08-07
995	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	64,000	211,200		0.01	2012-09-07
996	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	260,800	889,328		0.01	2012-10-03
997	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	96,000	592,320		0.01	2012-09-06
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	549,610		0.01	2012-10-03
999	1318	GREENS HOLDINGS LTD:O	66,000	18,810		0.01	2012-03-12
1000	1638	Kaisa Group Holdings Ltd.:O	258,000	366,360		0.01	2012-08-28
1001	3813	Pou Sheng International (Holdings) Limited:O	221,000	106,080		0.01	2012-09-27
1002	0302	OCBC Bank (Hong Kong) Limited:O	15,600	1,188,720		0.01	2012-08-30
1003	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	101,200		0.01	2012-09-20
1004	1878	SOUTHGOBI RESOURCES LTD.:O	9,300	151,218		0.01	2012-07-04
1005	0646	China Environmental Technology Holdings Limited:O	128,000	17,920		0.01	2011-02-25
1006	0983	SOCAM Development Limited:O	25,032	185,737		0.01	2011-07-04
1007	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,500	680,400		0.01	2012-09-25
1008	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	519,000		0.01	2012-10-03
1009	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	7,810		0.00	2012-02-07
1010	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	194,680		0.00	2012-09-28
1011	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1012	1088	China Shenhua Energy Company Limited:H	164,500	4,959,675		0.00	2012-09-28
1013	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	824,000		0.00	2012-09-06
1014	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	88,800		0.00	2012-08-16
1015	1225	Lerado Financial Group Company Limited:O	36,000	27,000		0.00	2011-11-08
1016	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	15,680		0.00	2011-10-19
1017	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	51,750		0.00	2012-03-02
1018	0159	Brockman Mining Limited:O	340,800	163,584		0.00	2012-07-17
1019	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,157,760		0.00	2012-10-03
1020	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	17,380		0.00	2012-05-09
1021	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	417,480		0.00	2012-10-03
1022	1124	COASTAL GREENLAND LIMITED:O	128,000	38,400	*	0.00	2011-01-19
1023	0587	Hua Han Health Industry Holdings Limited:O	110,400	185,472		0.00	2012-04-13
1024	1813	KWG Group Holdings Limited:O	131,000	563,300		0.00	2012-09-24
1025	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,000		0.00	2012-05-17
1026	2356	DAH SING BANKING GROUP LIMITED:O	55,921	405,427		0.00	2012-05-03
1027	3303	Jutal Offshore Oil Services Limited:O	28,000	21,000		0.00	2011-06-09
1028	0458	TRISTATE HOLDINGS LIMITED:O	12,000	44,760		0.00	2008-12-11
1029	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	30,150		0.00	2012-09-24
1030	0915	Daohe Global Group Limited:O	30,000	7,650		0.00	2012-06-21
1031	0083	SINO LAND COMPANY LIMITED:O	257,581	3,714,318		0.00	2012-10-03
1032	0777	NetDragon Websoft Holdings Limited:O	22,000	197,560		0.00	2012-10-03
1033	8317	Finet Group Limited:O	19,200	7,584		0.00	2011-06-07
1034	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	56,000	68,880		0.00	2012-09-14
1035	0148	Kingboard Holdings Limited:O	36,500	705,910		0.00	2012-09-06
1036	0817	China Jinmao Holdings Group Limited:O	390,000	928,200		0.00	2012-07-10
1037	0223	Elife Holdings Limited:O	80,000	8,960		0.00	2012-09-28
1038	0283	Goldin Properties Holdings Limited:O	149,860	672,871		0.00	2012-03-16
1039	1161	WATER OASIS GROUP LIMITED:O	32,000	30,720		0.00	2012-01-26
1040	0903	TPV TECHNOLOGY LIMITED:O	98,000	175,420		0.00	2012-08-27
1041	0894	Man Yue Technology Holdings Limited:O	20,000	27,200		0.00	2012-03-16
1042	0019	SWIRE PACIFIC LIMITED:A	37,500	3,590,625		0.00	2012-09-27
1043	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	47,040		0.00	2009-05-05
1044	8025	Asian Capital Resources (Holdings) Limited:O	44,000	14,960		0.00	2010-05-19
1045	8028	Timeless Resources Holdings Limited:O	64,000	9,536		0.00	2010-01-06
1046	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,652,700	52,414,161		0.00	2012-10-03
1047	0837	Carpenter Tan Holdings Limited:O	10,000	48,400		0.00	2011-07-20
1048	1108	Triumph New Energy Company Limited:H	10,000	13,900		0.00	2011-10-18
1049	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	99,200		0.00	2012-10-03
1050	3363	Zhengye International Holdings Company Limited:O	20,000	12,600		0.00	2012-03-27
1051	0384	CHINA GAS HOLDINGS LIMITED:O	179,120	754,095		0.00	2012-09-07
1052	8143	Good Fellow Healthcare Holdings Limited:O	42,003	9,283		0.00	2012-04-03
1053	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,445	1,358,518		0.00	2012-10-03
1054	3918	NagaCorp Ltd.:O	80,527	348,682		0.00	2012-09-14
1055	0866	China Qinfa Group Limited:O	80,000	72,000		0.00	2012-09-24
1056	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	595,140		0.00	2012-10-03
1057	1186	China Railway Construction Corporation Limited:H	77,500	527,775		0.00	2012-09-18
1058	0552	China Communications Services Corporation Limited:H	88,800	403,152		0.00	2012-09-12
1059	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	119,340		0.00	2012-09-26
1060	0342	NewOcean Energy Holdings Limited:O	48,000	113,760		0.00	2012-10-03
1061	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	315,120		0.00	2012-09-21
1062	0144	China Merchants Port Holdings Company Limited:O	91,120	2,173,212		0.00	2012-09-14
1063	0931	China HK Power Smart Energy Group Limited:O	280,000	24,640		0.00	2012-03-06
1064	2020	ANTA Sports Products Limited:O	90,000	521,100		0.00	2012-09-19
1065	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	95,500		0.00	2012-09-13
1066	0623	SinoMedia Holding Limited:O	20,000	67,800		0.00	2012-08-28
1067	0589	Portico International Holdings Limited:O	20,000	119,800		0.00	2012-09-21
1068	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	15,400		0.00	2011-03-15
1069	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,388		0.00	2011-03-03
1070	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	102,000		0.00	2012-06-22
1071	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	30,600		0.00	2012-02-10
1072	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	172,000		0.00	2012-09-24
1073	0694	Beijing Capital International Airport Company Limited:H	66,000	343,200		0.00	2012-09-18
1074	2005	SSY Group Limited (KY):O	85,000	167,450		0.00	2012-07-09
1075	0011	HANG SENG BANK, LIMITED:O	66,486	7,945,077		0.00	2012-09-20
1076	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1077	0880	SJM Holdings Limited:O	192,000	3,271,680		0.00	2012-10-03
1078	0413	South China Holdings Company Limited:O	102,000	57,120		0.00	2011-05-11
1079	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	133,000	1,729,000		0.00	2012-09-28
1080	1099	SINOPHARM GROUP CO. LTD.:H	28,000	718,200		0.00	2012-09-12
1081	0494	LI & FUNG LIMITED:O	281,360	3,280,658		0.00	2012-10-03
1082	2778	Champion Real Estate Investment Trust:Unit	189,653	690,337		0.00	2012-09-18
1083	1881	Regal Real Estate Investment Trust:Unit	108,400	215,716		0.00	2012-09-19
1084	0717	Emperor Capital Group Limited:O	86,400	27,216		0.00	2012-06-20
1085	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1086	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,480		0.00	2011-04-28
1087	0665	Haitong International Securities Group Limited:O	30,000	78,000		0.00	2012-03-07
1088	0641	CHTC Fong's International Company Limited:O	18,000	88,020	*	0.00	2011-05-30
1089	0147	International Business Settlement Holdings Limited:O	610,000	311,100		0.00	2012-09-07
1090	0142	FIRST PACIFIC COMPANY LIMITED:O	122,400	1,035,504		0.00	2012-09-17
1091	0948	Alpha Professional Holdings Limited:O	20,000	15,600		0.00	2011-08-25
1092	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	36,225		0.00	2011-02-25
1093	6837	Haitong Securities Co., Ltd.:H	46,400	453,792		0.00	2012-10-03
1094	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,118	454,053		0.00	2012-09-27
1095	0526	Lisi Group (Holdings) Limited (BM):O	75,000	15,825		0.00	2010-12-08
1096	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1097	8086	Sino Vision Worldwide Holdings Limited:O	160,000	102,400		0.00	2012-09-20
1098	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	129,600		0.00	2012-09-21
1099	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	12,760		0.00	2009-12-30
1100	1368	Xtep International Holdings Limited:O	65,000	178,100		0.00	2012-08-28
1101	0009	KEYNE LTD:O	20,500	10,250		0.00	2012-06-15
1102	1259	Prosperous Future Holdings Limited (KY):O	30,000	74,700		0.00	2012-09-17
1103	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,200		0.00	2011-12-06
1104	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,560		0.00	2012-08-31
1105	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	5,625		0.00	2011-03-22
1106	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	412,250		0.00	2012-09-20
1107	0376	Yunfeng Financial Group Limited:O	11,000	25,300		0.00	2011-09-28
1108	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	37,080		0.00	2012-02-20
1109	0305	Wuling Motors Holdings Limited:O	33,000	14,850		0.00	2011-10-06
1110	0282	NEXT DIGITAL LIMITED:O	67,600	59,488		0.00	2012-09-05
1111	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	71,500		0.00	2012-09-21
1112	0472	New Silkroad Culturaltainment Limited:O	46,500	15,810		0.00	2011-02-23
1113	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	27,894		0.00	2011-02-14
1114	0043	C.P. POKPHAND CO. LTD.:O	466,000	438,040		0.00	2011-12-12
1115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,600	334,490		0.00	2012-08-16
1116	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,004	7,931,453		0.00	2012-10-03
1117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	331,560		0.00	2012-10-03
1118	8026	China Brilliant Global Limited:O	20,000	2,800		0.00	2007-08-01
1119	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,000	652,800		0.00	2012-09-28
1120	1700	Springland International Holdings Limited:O	65,000	249,600		0.00	2011-08-01
1121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,240	4,126,213		0.00	2012-09-25
1122	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	985,920		0.00	2012-04-27
1123	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,400		0.00	2008-01-24
1124	0945	MANULIFE FINANCIAL CORPORATION:O	44,588	4,173,437		0.00	2012-09-24
1125	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	146,813		0.00	2012-09-26
1126	6823	HKT Limited (KY):O	156,900	1,054,368		0.00	2012-09-21
1127	0746	Lee & Man Chemical Company Limited:O	20,000	72,000		0.00	2012-07-09
1128	1299	AIA Group Limited:O	288,800	8,534,040		0.00	2012-10-03
1129	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	57,823		0.00	2007-08-21
1130	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	87,000		0.00	2012-09-07
1131	1038	CK Infrastructure Holdings Limited:O	57,000	2,636,250		0.00	2012-09-26
1132	0971	Kingboard Holdings Limited:Wrnt	1,900	19		0.00	2011-09-26
1133	3383	Agile Group Holdings Limited (KY):O	78,000	690,300		0.00	2012-10-03
1134	1999	Man Wah Holdings Limited:O	20,000	89,000		0.00	2012-10-03
1135	0558	L.K. Technology Holdings Limited:O	25,000	32,500		0.00	2011-08-16
1136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	898,950		0.00	2012-09-26
1137	8109	Kirin Group Holdings Limited:O	4,000	8,880		0.00	2012-04-17
1138	0177	Jiangsu Expressway Company Limited:H	26,000	174,200		0.00	2011-11-08
1139	1555	MIE Holdings Corporation:O	56,000	105,280		0.00	2012-09-25
1140	1199	COSCO SHIPPING Ports Limited:O	58,000	620,600		0.00	2012-09-26
1141	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1142	8098	CL Group (Holdings) Limited:O	20,000	7,400		0.00	2012-06-26
1143	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,000		0.00	2011-11-01
1144	1768	Bracell Limited (BM):O	68,000	103,360		0.00	2012-06-22
1145	0672	Zhong An Group Limited:O	46,800	36,504		0.00	2012-09-14
1146	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	411,600		0.00	2012-08-14
1147	0758	Macrolink Capital Holdings Limited:O	20,000	8,600		0.00	2010-12-13
1148	0538	Ajisen (China) Holdings Limited:O	21,000	105,420		0.00	2012-09-04
1149	0773	China Metal Recycling (Holdings) Limited:O	22,800	162,564		0.00	2012-09-26
1150	0805	GLENCORE PLC:O	133,600	5,684,680		0.00	2012-09-19
1151	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	1,724,900		0.00	2012-10-03
1152	2266	Dorsett Hospitality International Limited:O	37,495	71,615		0.00	2012-09-27
1153	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	84,000	38,220		0.00	2012-08-13
1154	0687	Tysan Holdings Limited:O	16,000	23,840		0.00	2012-06-14
1155	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,560		0.00	2010-11-25
1156	0873	China Taifeng Beddings Holdings Limited:O	18,000	35,820		0.00	2012-10-03
1157	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-29
1158	0506	China Foods Limited:O	50,000	405,500		0.00	2012-10-03
1159	0530	Goldin Financial Holdings Limited:O	59,140	56,774		0.00	2012-09-04
1160	0891	Trinity Limited (BM):O	30,000	159,000		0.00	2012-09-10
1161	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,400	935,260		0.00	2012-09-28
1162	1899	Xingda International Holdings Limited:O	26,000	66,300		0.00	2012-06-11
1163	0941	China Mobile Limited (HK):O	342,000	29,565,900		0.00	2012-09-28
1164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	16,325		0.00	2011-09-16
1165	3360	Far East Horizon Limited:O	55,000	260,700		0.00	2012-06-07
1166	1838	China Properties Group Limited:O	30,000	69,600		0.00	2012-06-11
1167	0004	Wharf (Holdings) Limited (The):O	49,075	2,664,773		0.00	2012-09-27
1168	0691	China Shanshui Cement Group Limited:O	42,000	218,820		0.00	2012-10-03
1169	1386	Vestate Group Holdings Limited:O	9,000	3,060		0.00	2011-10-27
1170	1109	CHINA RESOURCES LAND LIMITED:O	84,000	1,414,560		0.00	2012-10-03
1171	0522	ASMPT Limited:O	5,500	498,575		0.00	2012-08-14
1172	0958	Huaneng Renewables Corporation Limited:H	40,000	38,400		0.00	2012-09-04
1173	0573	Tao Heung Holdings Limited:O	14,000	59,080		0.00	2012-08-29
1174	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,460		0.00	2011-08-24
1175	2789	Yuanda China Holdings Limited:O	82,000	57,400		0.00	2012-09-27
1176	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	273,280		0.00	2012-09-20
1177	0762	CHINA UNICOM (HONG KONG) LIMITED:O	308,325	3,946,560		0.00	2012-09-24
1178	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	86,802		0.00	2010-05-06
1179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,839	3,918		0.00	2012-09-20
1180	0856	VSTECS Holdings Limited:O	16,000	23,840		0.00	2012-08-23
1181	0486	UNITED COMPANY RUSAL, IPJSC:O	195,000	873,600		0.00	2012-09-21
1182	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,600		0.00	2012-02-06
1183	3389	Hengdeli Holdings Limited:O	56,000	127,120		0.00	2012-09-26
1184	6030	CITIC Securities Company Limited:H	15,000	205,800		0.00	2012-10-03
1185	0853	MicroPort Scientific Corporation:O	18,000	71,280		0.00	2012-04-25
1186	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,700		0.00	2012-03-09
1187	1788	Guotai Junan International Holdings Limited:O	20,000	41,200		0.00	2012-08-29
1188	0813	Shimao Group Holdings Limited:O	41,000	557,600		0.00	2012-10-03
1189	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	38,000		0.00	2012-09-18
1190	0848	Maoye International Holdings Limited:O	62,000	84,320		0.00	2012-08-29
1191	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	36,680		0.00	2011-08-12
1192	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,418	1,531,295		0.00	2012-10-03
1193	2168	AirPower Technologies Limited:O	20,500	142,065		0.00	2012-09-04
1194	0743	Asia Cement (China) Holdings Corporation:O	17,500	57,575		0.00	2012-05-15
1195	1025	WUMART STORES, INC.:H	6,000	70,800		0.00	2012-09-07
1196	8123	Sinofortune Financial Holdings Limited:O	44,400	5,683		0.00	2010-07-29
1197	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,100		0.00	2011-11-02
1198	1378	China Hongqiao Group Limited:O	64,000	216,320		0.00	2012-09-25
1199	0001	CK Hutchison Holdings Limited:O	25,010	2,898,659		0.00	2012-09-14
1200	1929	Chow Tai Fook Jewellery Group Limited:O	106,600	1,140,620		0.00	2012-09-18
1201	8158	China Regenerative Medicine International Limited:O	80,000	14,080		0.00	2011-12-19
1202	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	121,338		0.00	2012-08-07
1203	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	595,800		0.00	2012-10-03
1204	2282	MGM China Holdings Limited:O	39,600	541,728		0.00	2012-09-18
1205	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	41,800		0.00	2012-09-17
1206	1300	Trigiant Group Limited:O	10,000	14,100		0.00	2012-08-31
1207	0020	WHEELOCK AND COMPANY LIMITED:O	20,012	714,428		0.00	2012-09-26
1208	3999	DaChan Food (Asia) Limited:O	10,000	10,800		0.00	2011-10-14
1209	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	322,800		0.00	2012-09-28
1210	1823	Huayu Expressway Group Limited:O	4,000	2,800		0.00	2010-12-22
1211	1193	China Resources Gas Group Limited:O	20,000	316,000		0.00	2012-09-27
1212	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,880		0.00	2011-02-01
1213	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	92,260		0.00	2012-09-17
1214	1966	China SCE Group Holdings Limited:O	24,000	40,320		0.00	2012-01-12
1215	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	106,335		0.00	2012-09-20
1216	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	975,600		0.00	2012-09-24
1217	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,018	131,162		0.00	2012-09-19
1218	0668	Doyen International Holdings Limited:O	10,000	9,400		0.00	2010-04-19
1219	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	112,640		0.00	2012-10-03
1220	0883	CNOOC LIMITED:O	344,000	5,448,960		0.00	2012-09-20
1221	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	897,280		0.00	2012-10-03
1222	2313	Shenzhou International Group Holdings Limited:O	10,000	134,000		0.00	2012-06-13
1223	0406	YAU LEE HOLDINGS LIMITED:O	3,248	3,930		0.00	2012-10-03
1224	0475	Central Development Holdings Limited:O	2,000	3,120		0.00	2012-07-16
1225	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,507	96,454		0.00	2012-09-27
1226	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,675	149,575		0.00	2012-08-13
1227	2888	STANDARD CHARTERED PLC:O	16,104	2,837,525		0.00	2012-09-21
1228	1128	Wynn Macau, Limited:O	34,800	718,620		0.00	2012-09-18
1229	0685	Media Chinese International Limited (BM):O	11,000	39,600		0.00	2008-05-02
1230	0660	Wai Chun Bio-Technology Limited:O	100,000	7,400		0.00	2012-05-24
1231	1972	SWIRE PROPERTIES LIMITED:O	37,350	894,533		0.00	2012-09-19
1232	1633	Magic Holdings International Limited:O	6,206	18,184		0.00	2012-07-12
1233	0151	Want Want China Holdings Limited:O	75,000	756,000		0.00	2012-10-03
1234	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,952		0.00	2011-11-03
1235	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,200		0.00	2011-08-12
1236	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,320		0.00	2009-05-26
1237	0960	Longfor Group Holdings Limited:O	28,000	340,480		0.00	2012-09-28
1238	0337	Greenland Hong Kong Holdings Limited:O	5,125	7,893		0.00	2012-09-28
1239	8009	Chinese Energy Holdings Limited:O	4,400	414		0.00	2012-07-27
1240	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	18,540		0.00	2012-06-21
1241	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,203		0.00	2008-05-07
1242	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	6,840		0.00	2011-09-01
1243	0511	TELEVISION BROADCASTS LIMITED:O	2,000	116,800		0.00	2012-08-10
1244	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	30,060		0.00	2012-08-16
1245	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	345,668		0.00	2012-09-27
1246	0550	Allegro Culture Limited:O	1,400	3,990		0.00	2012-04-10
1247	1308	SITC International Holdings Company Limited:O	11,000	20,240		0.00	2012-09-14
1248	0829	Shenguan Holdings (Group) Limited:O	14,000	58,240		0.00	2012-09-26
1249	0825	New World Department Store China Limited:O	7,000	30,100		0.00	2012-02-27
1250	2341	EcoGreen International Group Limited:O	2,000	2,560		0.00	2010-08-03
1251	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	3,600		0.00	2012-09-10
1252	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	40,980		0.00	2012-09-28
1253	0303	VTECH HOLDINGS LIMITED:O	1,000	95,850		0.00	2012-08-28
1254	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	17,400		0.00	2011-06-27
1255	0976	Chiho Environmental Group Limited:O	4,000	15,600		0.00	2011-07-29
1256	1913	PRADA S.P.A.:O	9,500	550,050		0.00	2012-10-03
1257	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,000		0.00	2012-05-18
1258	1928	Sands China Ltd.:O	29,200	829,280		0.00	2012-09-26
1259	1336	New China Life Insurance Company Ltd.:H	3,700	91,575		0.00	2012-09-27
1260	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,000		0.00	2012-07-16
1261	0953	Shaw Brothers Holdings Limited:O	4,000	1,080		0.00	2012-08-16
1262	1882	Haitian International Holdings Limited:O	5,000	42,450		0.00	2012-03-12
1263	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,100		0.00	2012-06-25
1264	1628	Yuzhou Group Holdings Company Limited:O	8,400	15,204		0.00	2012-07-16
1265	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	21,680		0.00	2012-05-02
1266	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	11,160		0.00	2012-08-16
1267	0087	SWIRE PACIFIC LIMITED:B	7,500	135,450		0.00	2012-08-14
1268	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	39,000		0.00	2012-10-03
1269	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,020		0.00	2012-06-13
1270	0973	L'Occitane International S.A.:O	3,000	62,850		0.00	2012-09-17
1271	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,980		0.00	2012-09-05
1272	1833	Intime Retail (Group) Company Limited:O	4,000	34,120		0.00	2012-09-28
1273	1600	Tian Lun Gas Holdings Limited:O	1,500	4,335		0.00	2012-08-08
1274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	23,100		0.00	2012-09-27
1275	0683	KERRY PROPERTIES LIMITED:O	2,500	100,875		0.00	2012-07-25
1276	0010	HANG LUNG GROUP LIMITED:O	2,300	117,185		0.00	2011-08-01
1277	1234	China Lilang Limited:O	2,000	8,060		0.00	2012-09-25
1278	0512	Grand Pharmaceutical Group Limited:O	3,100	713		0.00	2010-12-31
1279	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,342		0.00	2008-01-23
1280	3368	Parkson Retail Group Limited:O	4,000	24,840		0.00	2012-05-02
1281	0975	Mongolian Mining Corporation:O	5,000	17,350		0.00	2012-03-23
1282	8192	Global Token Limited:O	16,000	656		0.00	2012-08-30
1283	0456	New City Development Group Limited:O	3,081	749		0.00	2012-03-23
1284	8172	Lajin Entertainment Network Group Limited:O	601	183		0.00	2011-09-05
1285	6883	Melco Resorts & Entertainment Limited:O	1,800	61,740		0.00	2012-05-18
1286	0881	Zhongsheng Group Holdings Limited:O	2,000	18,880		0.00	2012-09-18
1287	2268	Youyuan International Holdings Limited:O	1,000	1,910		0.00	2012-06-04
1288	3900	Greentown China Holdings Limited:O	2,000	16,420		0.00	2012-09-18
1289	0659	CTF Services Limited (BM):O	2,946	37,709		0.00	2012-09-28
1290	8279	AGTech Holdings Limited:O	2,830	376		0.00	2011-05-11
1291	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	93,200		0.00	2012-08-16
1292	8047	China Ocean Group Development Limited:O	1,200	91		0.00	2011-02-17
1293	1836	Stella International Holdings Limited:O	500	9,690		0.00	2012-09-24
1294	8079	Wisdomcome Group Holdings Limited:O	372	34		0.00	2012-03-13
1295	0832	Central China Real Estate Limited:O	1,214	2,246		0.00	2011-06-28
1296	0938	MAN SANG INTERNATIONAL LIMITED:O	617	238		0.00	2012-09-18
1297	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,900		0.00	2012-09-06
1298	0700	TENCENT HOLDINGS LIMITED:O	400	105,520		0.00	2012-09-03
1299	1910	Samsonite Group S.A.:O	300	4,392		0.00	2012-09-17
1300	0327	PAX Global Technology Limited:O	160	221		0.00	2012-09-25
1301	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2012-02-06
1302	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	650		0.00	2012-03-07

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