PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2012-10-08

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,700,000	60,323,000		9.01	2012-10-03
3	0747	Shenyang Public Utility Holdings Company Limited:H	23,364,000	11,915,640		5.56	2012-09-21
4	0582	Shin Hwa World Limited:O	76,880,000	5,612,240		4.03	2012-09-24
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,020,000	5,944,400		3.99	2012-07-30
6	0736	China Properties Investment Holdings Limited:O	16,691,382	1,435,459		3.78	2012-10-08
7	0929	IPE GROUP LIMITED:O	33,971,250	20,043,038		3.65	2012-09-12
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,574,000	4,458,480		3.21	2012-08-01
9	2379	China Clean Energy Technology Group Limited:O	6,485,110	3,891,066		2.99	2012-08-10
10	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	1,747,778		2.48	2011-09-22
11	8025	Asian Capital Resources (Holdings) Limited:O	24,458,000	10,027,780		2.26	2012-09-24
12	0571	ESUN HOLDINGS LIMITED:O	26,618,000	27,150,360		2.14	2012-10-08
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,563,000	3,579,490		2.03	2012-09-17
14	0138	CCT Fortis Holdings Limited:O	12,179,597	7,916,738		2.01	2012-09-27
15	2123	Golden Shield Holdings (Industrial) Limited:O	17,964,000	7,095,780		1.91	2012-08-21
16	1196	Realord Group Holdings Limited:O	11,562,206	3,757,717		1.82	2012-09-28
17	8270	China CBM Group Company Limited:O	63,191,428	15,671,474		1.60	2012-03-13
18	0143	Guoan International Limited:O	82,084,000	2,380,436		1.59	2012-08-21
19	2324	Capital VC Limited:O	15,515,537	1,396,398		1.54	2012-10-04
20	2228	CECEP COSTIN New Materials Group Limited:O	11,044,000	33,242,440		1.42	2012-10-08
21	0616	EMINENCE ENTERPRISE LIMITED:O	16,103,771	1,288,302		1.41	2012-10-05
22	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	2,995,309		1.17	2011-07-22
23	1307	Goldstone Investment Group Limited:Wrnt	50,000	7,000		1.14	2012-05-04
24	0281	RIVERA (HOLDINGS) LIMITED:O	29,364,000	6,841,812		1.13	2012-09-24
25	9893	Pizu Group Holdings Limited:O	10,556,040	1,319,505	*	1.12	2012-03-01
26	8022	Evershine Group Holdings Limited:O	656,500	223,210		1.11	2012-10-08
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,628,967	7,806,994		1.10	2012-10-08
28	0577	South Shore Holdings Limited:O	5,571,642	4,178,732	*	0.92	2012-03-09
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,125,800		0.90	2011-06-15
30	0610	WAI KEE HOLDINGS LIMITED:O	7,102,000	10,653,000		0.90	2012-07-31
31	0491	Emperor Culture Group Limited:O	10,247,246	645,576		0.82	2012-10-04
32	0642	PALADIN LIMITED (BM):CRP	1,962,500	677,063		0.77	2007-11-27
33	1838	China Properties Group Limited:O	13,683,000	31,607,730		0.76	2012-09-28
34	1178	Huiyin Holdings Group Limited:O	10,430,015	750,961		0.75	2011-07-18
35	2336	Shuoao International Holdings Limited (KY):O	8,007,600	1,409,338		0.75	2012-09-25
36	0383	Tian An Medicare Limited (BM):O	3,851,800	3,620,692		0.71	2011-11-18
37	0216	CHINNEY INVESTMENTS, LIMITED:O	3,702,548	3,998,752		0.67	2012-04-24
38	0375	YGM TRADING LIMITED:O	1,110,000	19,957,800		0.67	2012-10-05
39	1087	InvesTech Holdings Limited:O	4,642,000	4,456,320		0.64	2012-09-13
40	0735	China Power Clean Energy Development Company Limited:O	70,840,000	20,897,800		0.64	2012-09-21
41	0495	PALADIN LIMITED (BM):O	4,730,820	780,585		0.63	2012-05-16
42	0596	Inspur Digital Enterprise Technology Limited:O	26,295,000	5,679,720		0.62	2012-07-27
43	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	559,360		0.62	2011-05-23
44	0275	Master Glory Group Limited:O	6,919,171	1,293,885		0.62	2012-09-10
45	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,003,410	3,361,910		0.61	2012-07-17
46	6051	Youzan Technology Limited:O	27,128,000	6,673,488		0.60	2012-09-18
47	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	419,321		0.59	2011-04-08
48	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	850,005	46,750		0.59	2012-07-04
49	1180	Paradise Entertainment Limited (BM):O	16,608,200	1,328,656		0.58	2012-08-28
50	0372	PT International Development Corporation Limited:O	4,517,970	2,349,344		0.57	2012-09-26
51	0842	Leoch International Technology Limited:O	7,543,000	7,543,000		0.56	2012-10-08
52	0166	New Times Corporation Limited (BM):O	3,171,600	2,981,304		0.55	2012-10-08
53	1037	Maxnerva Technology Services Limited:O	2,182,497	709,312		0.55	2012-10-08
54	1049	Celestial Asia Securities Holdings Limited:O	2,022,550	1,395,560		0.55	2012-09-27
55	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,213,553	3,202,300		0.54	2012-10-08
56	3991	Changhong Jiahua Holdings Limited:O	1,752,000	2,960,880		0.52	2011-02-01
57	0419	Hony Media Group:O	11,783,231	2,097,415		0.52	2012-10-04
58	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	876,791	88,556		0.51	2012-01-20
59	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,508,383	803,420		0.48	2012-08-24
60	1020	Cybernaut International Holdings Company Limited:O	5,736,000	2,179,680		0.48	2012-09-24
61	8030	Fengyinhe Holdings Limited:O	4,685,000	2,717,300		0.46	2012-10-03
62	8203	Kaisun Holdings Limited:O	11,970,000	1,855,350		0.46	2012-08-22
63	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	271,200		0.45	2012-05-16
64	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,028,500	831,685		0.44	2012-07-10
65	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	94,380		0.43	2008-04-24
66	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,186,033	207,441	*	0.43	2012-01-10
67	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,902,484	3,733,105		0.42	2012-09-25
68	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,536,000	601,120		0.42	2012-01-03
69	1143	China Energy Storage Technology Development Limited:O	1,714,000	719,880		0.42	2012-09-28
70	3318	China Boton Group Company Limited:O	2,533,512	2,533,512		0.40	2012-09-28
71	8111	China Technology Industry Group Limited:O	3,680,000	478,400		0.40	2012-10-03
72	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	131,200		0.40	2010-11-01
73	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,730,000	3,500,200		0.39	2012-10-05
74	0760	Talent Property Group Limited:O	12,647,500	2,251,255		0.39	2012-10-04
75	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
76	0222	MIN XIN HOLDINGS LIMITED:O	1,790,800	7,664,624		0.39	2012-10-05
77	0294	Yangtzekiang Garment Limited:O	788,000	2,269,440		0.38	2012-10-08
78	1124	COASTAL GREENLAND LIMITED:O	10,076,000	3,022,800		0.36	2012-09-28
79	0649	CMBC Capital Holdings Limited:Wrnt	1,764,000	51,156		0.36	2012-08-17
80	0164	China Baoli Technologies Holdings Limited:O	12,035,625	1,889,593		0.36	2012-07-16
81	1108	Triumph New Energy Company Limited:H	864,000	1,183,680		0.35	2012-10-08
82	8089	Chinese Strategic Holdings Limited:O	2,310,000	318,780		0.34	2012-09-25
83	8213	StarGlory Holdings Company Limited:O	7,644,850	550,429		0.34	2011-11-18
84	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
85	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,478,200	5,204,290		0.34	2011-11-15
86	0575	Regent Pacific Group Limited:O	11,630,000	2,232,960		0.33	2012-10-04
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,948,773	11,000,534		0.32	2012-09-25
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,919,119	5,408,384		0.32	2012-10-03
89	8009	Chinese Energy Holdings Limited:O	2,874,600	273,087		0.32	2012-07-27
90	1097	i-CABLE Communications Limited:O	6,197,133	2,416,882		0.31	2012-10-03
91	0065	Grand Ocean Advanced Resources Company Limited:O	2,254,656	1,510,620		0.31	2012-09-03
92	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,890,000	434,700		0.31	2012-07-23
93	0235	CSC Holdings Limited (HK):O	11,217,500	1,682,625		0.30	2012-09-21
94	1127	Lion Rock Group Limited:O	1,500,000	690,000		0.30	2012-08-15
95	0648	SoftMedx Healthcare Limited:O	40,352,000	2,421,120	*	0.30	2012-07-31
96	0226	LIPPO LIMITED (HK):O	1,469,500	5,260,810		0.30	2012-10-08
97	1217	China Innovation Investment Limited:O	20,648,434	412,969		0.30	2012-06-25
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,738,235	1,578,015		0.29	2012-08-22
99	3399	Guangdong Yueyun Transportation Company Limited:H	400,000	668,000		0.29	2012-09-28
100	1889	Sanai Health Industry Group Company Limited:O	4,937,500	1,900,938		0.29	2012-08-10
101	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	706,910		0.28	2011-05-12
102	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	69,000		0.28	2011-03-16
103	0632	CHK Oil Limited (BM):O	9,682,928	6,778,050		0.28	2012-10-05
104	0595	AV CONCEPT HOLDINGS LIMITED:O	1,700,600	824,791		0.28	2012-09-19
105	0730	Capital Industrial Financial Services Group Limited:O	3,199,000	863,730		0.28	2012-07-20
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,260,000	1,751,400		0.28	2012-10-03
107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,678,816	268,759		0.28	2012-09-24
108	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,224,000	428,400		0.27	2012-09-27
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,574,636	696,830		0.27	2012-08-01
110	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	150,000	660,000		0.27	2012-04-25
111	8265	China Trustful Group Limited:O	400,000	336,000		0.27	2011-01-28
112	3777	China Fiber Optic Network System Group Ltd.:O	3,230,000	4,005,200		0.27	2012-10-08
113	1075	CAPINFO COMPANY LIMITED:H	2,040,000	561,000		0.26	2012-03-29
114	8200	SAU SAN TONG HOLDINGS LIMITED:O	642,740	250,669		0.26	2012-08-15
115	2371	Chuanglian Holdings Limited (KY):O	5,096,000	1,263,808		0.26	2012-10-05
116	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,250,320	1,023,851		0.25	2012-09-28
117	1033	Sinopec Oilfield Service Corporation:H	3,498,000	5,526,840		0.25	2012-10-03
118	1182	Success Dragon International Holdings Limited:O	1,740,578	261,087		0.25	2012-10-05
119	8317	Finet Group Limited:O	1,094,440	432,304		0.25	2011-06-14
120	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	194,810		0.25	2011-08-10
121	1878	SOUTHGOBI RESOURCES LTD.:O	444,550	7,148,364		0.25	2012-09-19
122	0082	Crazy Sports Group Limited:O	7,681,600	5,300,304		0.24	2012-10-08
123	8243	Dahe Media Co., Ltd.:H	600,000	102,000		0.24	2010-04-07
124	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	746,000	790,760		0.24	2012-04-19
125	0578	Rosan Resources Holdings Limited:O	16,950,700	728,880		0.24	2012-09-28
126	8100	Famous Tech International Holdings Limited:O	2,918,042	323,903		0.23	2012-10-08
127	0689	EPI (Holdings) Limited:O	7,215,072	1,522,380	*	0.23	2012-09-28
128	1125	LAI FUNG HOLDINGS LIMITED:O	37,388,000	5,757,752		0.23	2012-09-25
129	0866	China Qinfa Group Limited:O	4,804,000	4,467,720		0.23	2012-09-27
130	0418	FOUNDER HOLDINGS LIMITED:O	2,578,000	610,986		0.23	2012-06-14
131	0859	Zhongchang International Holdings Group Limited:O	1,620,000	1,053,000		0.23	2012-09-21
132	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	211,250		0.23	2012-02-23
133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,017,545	39,889,483		0.22	2012-10-08
134	8266	Zhuoxin International Holdings Limited:O	2,710,000	474,250		0.22	2012-09-25
135	0364	Blockchain Group Company Limited:O	3,073,700	768,425		0.21	2012-10-05
136	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	803,880		0.21	2011-07-08
137	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	390,600		0.21	2012-08-28
138	0286	Aidigong Maternal & Child Health Limited (BM):O	5,059,308	1,593,682		0.21	2012-09-26
139	0979	Green Energy Group Limited:O	942,680	344,078		0.21	2012-04-23
140	0188	Sunwah Kingsway Capital Holdings Limited:O	7,510,000	976,300		0.20	2012-08-21
141	0171	Silver Grant International Holdings Group Limited:O	4,678,000	5,800,720		0.20	2012-07-13
142	0405	Yuexiu Real Estate Investment Trust:Unit	2,155,640	7,652,522		0.20	2012-10-08
143	1073	Da Yu Financial Holdings Limited:O	1,906,000	417,414		0.20	2012-08-15
144	8028	Timeless Resources Holdings Limited:O	3,166,000	417,912		0.20	2012-08-21
145	8020	Unitas Holdings Limited:O	1,000,000	2,070,000		0.20	2012-01-16
146	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	320,537		0.20	2011-05-05
147	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
148	0952	Quam Plus International Financial Limited:O	2,338,672	362,494		0.20	2012-07-05
149	8103	hmvod Limited:O	1,130,130	219,245		0.20	2012-08-02
150	0650	Productive Technologies Company Limited (BM):O	680,203	265,279		0.20	2010-10-15
151	1207	SRE Group Limited:O	11,055,870	2,819,247		0.20	2012-09-28
152	0921	Hisense Home Appliances Group Co., Ltd.:H	895,000	1,288,800		0.19	2012-09-07
153	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	286,003		0.19	2011-11-23
154	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
155	1886	China Huiyuan Juice Group Limited:O	2,785,500	6,490,215		0.19	2012-09-25
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	382,400	1,992,304		0.19	2012-10-08
157	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	261,250	404,938		0.19	2012-07-19
158	0871	China Dredging Environment Protection Holdings Limited:O	1,475,000	3,363,000		0.18	2012-10-05
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,398,000	2,013,120		0.18	2012-09-19
160	8150	Seamless Green China (Holdings) Limited:O	512,165	189,501	*	0.18	2012-09-21
161	0767	Zhong Ji Longevity Science Group Limited:O	309,910	50,515		0.18	2012-10-04
162	0655	HONGKONG CHINESE LIMITED:O	3,601,939	5,006,695		0.18	2012-10-05
163	0307	Up Energy Development Group Limited:O	2,803,800	2,215,002		0.18	2012-08-23
164	0802	China e-Wallet Payment Group Limited:O	1,057,249	623,777	*	0.18	2012-09-24
165	0067	China Lumena New Materials Corp.:O	9,882,000	14,131,260		0.18	2012-10-08
166	6880	Tempus Holdings Limited:O	562,000	370,920		0.18	2012-09-07
167	8356	Tsun Yip Holdings Limited (KY):O	2,930,000	2,051,000		0.17	2012-05-16
168	1282	Renze Harvest International Limited:O	5,108,000	679,364		0.17	2012-09-28
169	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
170	1102	Enviro Energy International Holdings Limited:O	5,892,000	783,636		0.17	2012-09-21
171	3883	China Aoyuan Group Limited:O	4,541,000	4,450,180		0.17	2012-09-21
172	2002	China Sunshine Paper Holdings Company Limited:O	1,391,500	1,252,350		0.17	2012-10-08
173	1053	Chongqing Iron & Steel Company Limited:H	930,000	892,800		0.17	2012-10-08
174	0670	China Eastern Airlines Corporation Limited:H	6,038,000	15,336,520		0.17	2012-09-27
175	0810	China Castson 81 Finance Company Limited (BM):O	516,000	139,320		0.17	2012-07-12
176	0464	China In-Tech Limited:O	756,000	260,820		0.17	2012-08-27
177	0613	Planetree International Development Limited:O	15,866,000	840,898		0.17	2012-09-26
178	1361	361 Degrees International Limited:O	3,508,000	7,472,040		0.17	2012-10-08
179	2308	EVOC Intelligent Technology Company Limited:H	518,400	383,616		0.17	2012-09-25
180	0072	Meta Media Holdings Limited:O	732,000	1,742,160		0.17	2011-08-23
181	0922	Anxian Yuan China Holdings Limited:O	4,546,600	418,287		0.17	2012-02-10
182	8037	China Biotech Services Holdings Limited:O	1,925,000	306,075		0.17	2012-10-03
183	0255	Lung Kee Group Holdings Limited:O	1,048,000	2,620,000		0.17	2012-08-30
184	1163	Dejin Resources Group Company Limited:O	4,678,500	369,602		0.16	2012-08-03
185	0114	HERALD HOLDINGS LIMITED (BM):O	970,000	843,900		0.16	2012-07-12
186	1618	Metallurgical Corporation of China Ltd.:H	4,551,000	6,553,440		0.16	2012-10-04
187	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,396,000	1,413,640		0.16	2012-10-08
188	0528	Kingdom Holdings Limited (KY):O	986,000	690,200		0.16	2012-09-27
189	3683	Great Harvest Maeta Holdings Limited:O	1,310,000	1,637,500		0.16	2012-10-08
190	1222	WANG ON GROUP LIMITED:O	10,227,639	971,626		0.16	2012-08-14
191	0959	Century Entertainment International Holdings Limited:O	6,495,057	396,198	*	0.16	2012-07-25
192	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	91,963		0.16	2011-08-17
193	0471	Silkwave Inc:O	985,500	551,880		0.16	2012-09-25
194	0121	C.P. Lotus Corporation:O	15,112,000	2,221,464		0.15	2012-07-24
195	0183	Winfull Group Holdings Limited:O	5,360,000	2,117,200		0.15	2012-09-21
196	0673	China Health Group Limited:O	775,050	117,033		0.15	2012-07-23
197	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,652	57,904		0.15	2012-04-20
198	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,040,190	620,199		0.15	2012-09-27
199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,379,200	1,213,696		0.15	2012-09-24
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,619,586	188,195,893		0.15	2012-10-05
201	0261	GBA Holdings Limited:O	97,691,800	976,918		0.15	2012-07-12
202	0311	LUEN THAI HOLDINGS LIMITED:O	1,490,000	1,430,400		0.15	2012-10-08
203	1118	GOLIK HOLDINGS LIMITED:O	837,500	510,875		0.15	2011-11-08
204	8172	Lajin Entertainment Network Group Limited:O	747,560	239,219		0.15	2012-03-06
205	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
206	0098	Xingfa Aluminium Holdings Limited:O	614,000	767,500		0.15	2012-09-19
207	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
208	8153	Jiading International Group Holdings Limited:O	3,940,000	634,340		0.15	2012-07-18
209	2198	China Sanjiang Fine Chemicals Company Limited:O	1,434,000	3,427,260		0.14	2012-10-08
210	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,350,000	2,065,500		0.14	2012-09-14
211	0128	ENM Holdings Limited (HK):O	2,348,000	1,502,720		0.14	2012-10-05
212	2788	Yorkey Optical International (Cayman) Ltd.:O	1,174,000	939,200		0.14	2012-09-05
213	0024	BURWILL HOLDINGS LIMITED:O	5,936,000	587,664		0.14	2012-09-27
214	0313	Richly Field China Development Limited:O	12,567,600	1,105,949	*	0.14	2012-03-28
215	2086	Leadway Technology Investment Group Limited:O	400,000	200,000		0.14	2012-08-13
216	0600	China Infrastructure Investment Limited:O	5,988,000	1,029,936		0.14	2012-03-05
217	0347	Angang Steel Company Limited:H	1,522,193	6,408,433		0.14	2012-10-08
218	0789	Artini Holdings Limited:O	1,734,000	299,982		0.14	2012-09-14
219	0547	Digital Domain Holdings Limited:O	13,742,460	1,085,654		0.14	2012-10-03
220	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	570,000	860,700		0.14	2012-07-06
221	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	166,500		0.14	2012-07-19
222	1011	China NT Pharma Group Company Limited:O	1,500,000	1,050,000		0.14	2012-09-24
223	8129	Cloud Investment Holdings Limited (KY):O	2,835,000	255,150		0.14	2012-07-20
224	0617	PALIBURG HOLDINGS LIMITED:O	1,550,657	3,892,149		0.14	2012-09-27
225	0603	China Oil And Gas Group Limited:O	6,759,000	5,745,150		0.14	2012-09-26
226	2626	Hunan Nonferrous Metals Corporation Limited:H	2,220,000	4,928,400		0.14	2012-10-05
227	0340	Tongguan Gold Group Limited:O	12,408,000	1,402,104	*	0.14	2012-07-31
228	0985	CST Holding (HK) Limited (KY):O	36,769,046	4,007,826		0.14	2012-10-05
229	1893	China National Materials Company Limited:H	1,577,000	3,437,860		0.14	2012-10-08
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,310,000	4,273,500		0.13	2012-10-04
231	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
232	3300	CHINA GLASS HOLDINGS LIMITED:O	2,064,000	1,775,040		0.13	2012-10-08
233	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	551,200		0.13	2012-02-08
234	0901	Goldstone Investment Group Limited:O	1,734,679	199,488		0.13	2012-10-08
235	0076	Elate Holdings Limited:O	4,338,113	347,049		0.13	2012-09-21
236	8045	Jiangsu NandaSoft Technology Company Limited:H	546,000	133,770		0.13	2012-09-26
237	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,236	40,348		0.13	2012-04-23
238	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	634,000	2,168,280		0.13	2012-10-05
239	0131	CHEUK NANG (HOLDINGS) LIMITED:O	538,431	2,110,650		0.13	2012-05-04
240	0477	AUPU Group Holding Company Limited:O	1,360,000	816,000		0.13	2012-02-28
241	1172	Magnus Concordia Group Limited:O	2,808,698	300,531		0.13	2012-02-10
242	8158	China Regenerative Medicine International Limited:O	9,550,000	1,642,600		0.13	2012-09-21
243	0588	Beijing North Star Company Limited:H	896,000	1,209,600		0.13	2012-09-18
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,257,425	11,107,819		0.13	2012-10-08
245	0566	Hanergy Thin Film Power Group Limited:O	16,942,000	3,506,994		0.13	2012-09-28
246	1083	Towngas Smart Energy Company Limited:O	3,102,026	18,457,055		0.13	2012-10-05
247	1260	Wonderful Sky Financial Group Holdings Limited:O	1,260,000	869,400		0.13	2012-09-24
248	0766	Sino Prosper (Group) Holdings Limited:O	974,000	336,030	*	0.13	2012-10-03
249	0585	Imagi International Holdings Limited:O	12,572,495	1,382,974		0.13	2012-09-25
250	8079	Wisdomcome Group Holdings Limited:O	870,380	67,890		0.12	2012-03-08
251	0989	China Changbaishan International Holdings Limited:O	3,511,000	351,100		0.12	2012-04-24
252	0485	China Sinostar Group Company Limited:O	1,857,590	165,326		0.12	2012-07-12
253	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
254	0697	Shoucheng Holdings Limited:O	10,954,000	3,888,670		0.12	2012-10-05
255	8063	Global Mastermind Holdings Limited:O	150,796	93,494		0.12	2012-07-19
256	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,716,242	2,006,771		0.12	2012-10-04
257	8171	China Trends Holdings Limited:O	7,963,047	111,483		0.12	2012-10-04
258	0385	CHINNEY ALLIANCE GROUP LIMITED:O	713,640	228,365		0.12	2012-08-17
259	0850	Long Well International Holdings Limited:O	4,908,000	814,728		0.12	2012-10-05
260	8048	Yu Tak International Holdings Limited:O	1,200,000	426,000		0.12	2012-06-27
261	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	35,100		0.12	2010-01-29
262	0723	Reliance Global Holdings Limited (BM):O	8,220,375	1,307,040	*	0.12	2012-07-18
263	0271	Asiasec Properties Limited:O	1,454,500	1,643,585		0.12	2012-10-08
264	0438	IRICO Group New Energy Company Limited:H	729,000	211,410		0.12	2012-07-20
265	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,735,240	547,048		0.12	2012-05-14
266	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,455,500	797,152		0.11	2012-04-19
267	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,026,000	2,349,540		0.11	2012-07-06
268	0726	DIT Group Limited:O	402,200	104,572		0.11	2012-03-15
269	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	52,800		0.11	2010-10-20
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	384,000	633,600		0.11	2012-10-08
271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,088,718	3,701,641		0.11	2012-10-05
272	1191	China Gem Holdings Limited:O	5,793,600	289,680	*	0.11	2012-03-23
273	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	178,000	1,790,680		0.11	2012-09-03
274	0591	China High Precision Automation Group Limited:O	1,165,000	1,444,600	*	0.11	2012-08-23
275	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,763,000	1,768,320		0.11	2012-09-19
276	2006	Shanghai Jin Jiang Capital Company Limited:H	1,546,000	1,685,140		0.11	2012-09-28
277	0276	Mongolia Energy Corporation Limited:O	7,449,778	2,458,427		0.11	2012-10-05
278	2366	SMI Culture & Travel Group Holdings Limited:O	5,168,794	408,335		0.11	2012-08-10
279	8206	Shentong Robot Education Group Company Limited:O	1,316,000	500,080		0.11	2011-07-11
280	8078	China Creative Digital Entertainment Limited:O	6,066,048	84,925		0.11	2012-10-08
281	0091	Golden Century International Holdings Group Limited:O	7,246,880	420,319		0.11	2012-09-21
282	0258	TOMSON GROUP LIMITED:O	1,560,071	2,808,128		0.11	2012-08-02
283	0214	ASIA ORIENT HOLDINGS LIMITED:O	771,854	903,069		0.11	2012-06-28
284	0622	Oshidori International Holdings Limited:O	7,767,853	699,107		0.11	2012-10-04
285	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	614,200	282,532		0.11	2012-07-09
286	2866	COSCO SHIPPING Development Co., Ltd.:H	4,030,250	6,690,215		0.11	2012-10-08
287	0358	Jiangxi Copper Company Limited:H	1,489,000	29,273,740		0.11	2012-10-05
288	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	334,000	424,180		0.11	2012-09-26
289	0396	Hing Lee (HK) Holdings Limited:O	260,000	299,000		0.11	2011-03-28
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,430,000	1,093,500		0.11	2012-07-19
291	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,036,880	1,088,724		0.11	2012-08-31
292	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,617,985	564,406		0.11	2012-08-28
293	0645	Ares Asia Limited:O	360,000	194,400		0.11	2011-11-23
294	0672	Zhong An Group Limited:O	2,490,800	1,942,824		0.11	2012-09-26
295	1098	ROAD KING INFRASTRUCTURE LIMITED:O	778,000	4,426,820		0.10	2012-09-12
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,148,000	1,216,880		0.10	2012-10-03
297	0389	China Tontine Wines Group Limited:O	2,082,000	1,644,780		0.10	2012-10-05
298	0638	KIN YAT HOLDINGS LIMITED:O	432,000	423,360		0.10	2012-06-11
299	0910	China Sandi Holdings Limited:O	706,700	346,283		0.10	2012-09-26
300	8080	North Asia Strategic Holdings Limited:O	1,382,030	246,001		0.10	2012-10-04
301	0040	Gold Peak Technology Group Limited:O	802,879	562,015		0.10	2011-05-03
302	0362	China Zenith Chemical Group Limited:O	2,280,500	271,380		0.10	2012-07-27
303	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	807,088	126,713		0.10	2012-08-27
304	8123	Sinofortune Financial Holdings Limited:O	4,053,800	494,564		0.10	2010-11-29
305	1280	China Qidian Guofeng Holdings Limited:O	1,052,000	336,640		0.10	2012-09-18
306	1051	G-Resources Group Limited:O	18,899,694	6,898,388		0.10	2012-10-05
307	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
308	1139	VICTORY GROUP LIMITED:O	848,550	360,634		0.10	2012-08-30
309	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	606,995		0.10	2012-04-26
310	0559	DeTai New Energy Group Limited:O	2,938,300	605,290		0.10	2012-10-05
311	0298	Chuang's China Investments Limited:O	1,492,237	693,890		0.10	2012-08-29
312	0686	Beijing Energy International Holding Co., Ltd.:O	861,000	1,084,860		0.10	2012-07-17
313	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	174,960		0.10	2010-04-13
314	8296	Sino-Life Group Limited:O	720,000	126,720		0.10	2012-07-23
315	0580	Sun.King Technology Group Limited:O	1,322,000	475,920		0.10	2012-09-21
316	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,268	184,844		0.10	2012-05-31
317	0599	E. BON HOLDINGS LIMITED:O	289,900	205,829	*	0.10	2012-03-16
318	1076	Imperial Pacific International Holdings Limited:O	381,391	251,718		0.10	2012-09-24
319	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
320	0521	CWT International Limited:O	2,124,295	711,639		0.09	2012-08-01
321	1152	Momentum Financial Holdings Limited:O	392,000	627,200		0.09	2012-10-05
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,296,810	720,366		0.09	2012-10-05
323	0211	STYLAND HOLDINGS LIMITED:O	3,480,263	438,513		0.09	2012-09-28
324	1900	China ITS (Holdings) Co., Ltd.:O	1,540,000	1,647,800		0.09	2012-09-28
325	0535	Gemdale Properties and Investment Corporation Limited:O	6,421,107	2,857,393		0.09	2012-10-08
326	1371	China Ecotourism Group Limited:O	6,925,272	602,499		0.09	2012-09-04
327	0776	Imperium Technology Group Limited (KY):O	220,000	332,200		0.09	2012-09-19
328	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,487,000	594,800		0.09	2012-09-25
329	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,274,115	40,772		0.09	2012-09-17
330	0096	YUSEI HOLDINGS LIMITED:O	161,000	140,070		0.09	2010-12-10
331	1122	QINGLING MOTORS CO. LTD:H	1,132,000	1,913,080		0.09	2012-10-03
332	1225	Lerado Financial Group Company Limited:O	686,000	500,780		0.09	2011-12-22
333	0993	XinKong International Capital Holdings Limited:O	579,922	82,349		0.09	2012-07-19
334	1818	Zhaojin Mining Industry Company Limited:H	795,500	10,818,800		0.09	2012-10-08
335	0038	FIRST TRACTOR COMPANY LIMITED:H	364,000	2,198,560		0.09	2012-10-08
336	0808	Prosperity Real Estate Investment Trust:Unit	1,242,251	2,782,642		0.09	2012-09-20
337	3339	Lonking Holdings Limited:O	3,827,000	5,128,180		0.09	2012-10-08
338	3303	Jutal Offshore Oil Services Limited:O	562,000	393,400		0.09	2012-10-04
339	8117	China Primary Energy Holdings Limited:O	2,151,252	101,109		0.09	2012-02-15
340	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	143,640		0.09	2012-10-05
341	0039	China Beidahuang Industry Group Holdings Limited:O	1,050,000	640,500		0.09	2012-04-10
342	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,006,000	367,190		0.09	2012-10-08
343	2357	AviChina Industry & Technology Company Limited:H	2,076,000	6,186,480		0.09	2012-10-03
344	0628	Tong Tong AI Social Group Limited:O	1,892,530	105,982		0.09	2012-09-25
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	953,250		0.09	2012-09-28
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,250,000	3,175,000		0.09	2012-10-08
347	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	159,700	39,925		0.09	2012-04-25
348	3838	China Starch Holdings Limited:O	5,122,842	1,106,534		0.09	2012-10-05
349	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
350	8167	Neo Telemedia Limited:O	2,012,100	955,748		0.09	2012-03-06
351	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	640,240		0.09	2012-10-08
352	0167	IDT INTERNATIONAL LIMITED:O	2,150,934	219,395		0.09	2012-06-28
353	3382	Tianjin Port Development Holdings Limited:O	5,286,000	4,440,240		0.09	2012-10-08
354	0381	AOM International Group Company Limited:O	5,120,000	215,040		0.09	2012-09-25
355	0332	Yuan Heng Gas Holdings Limited:O	874,120	655,590		0.09	2012-10-08
356	3633	Zhongyu Energy Holdings Limited:O	2,162,000	2,983,560		0.09	2012-10-08
357	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	428,000	706,200		0.09	2012-10-03
358	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
359	2728	Jintai Energy Holdings Limited:O	272,000	97,920		0.08	2010-12-08
360	8126	G.A. HOLDINGS LIMITED:O	400,000	91,200		0.08	2010-04-08
361	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	345,960		0.08	2012-09-25
362	3933	United Laboratories International Holdings Limited (The):O	1,359,341	5,111,122		0.08	2012-09-14
363	0123	Yuexiu Property Company Limited:O	7,754,000	15,585,540		0.08	2012-10-08
364	0812	Southwest Securities International Securities Limited:O	984,000	364,080		0.08	2012-10-05
365	0664	DreamEast Group Limited:Wrnt	34,096	9,206		0.08	2012-05-09
366	8220	Bingo Group Holdings Limited:O	2,510,000	321,280		0.08	2012-10-05
367	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	102,200		0.08	2011-04-28
368	1766	CRRC Corporation Limited:H	1,653,000	8,479,890		0.08	2012-10-08
369	0264	China International Development Corporation Limited:O	260,000	98,800		0.08	2009-11-19
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,986,631	493,676		0.08	2012-05-25
371	0097	HENDERSON INVESTMENT LIMITED:O	2,479,000	1,462,610		0.08	2012-09-26
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	114,800		0.08	2012-08-15
373	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,282,000	384,600		0.08	2012-08-21
374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,252,723	864,379		0.08	2012-09-18
375	0533	GOLDLION HOLDINGS LIMITED:O	792,000	2,716,560		0.08	2012-10-04
376	0365	Sino ICT Holdings Limited:O	422,102	86,531		0.08	2012-07-13
377	0430	Oriental Explorer Holdings Limited:O	1,434,000	107,550		0.08	2011-12-15
378	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,197,400	1,162,504		0.08	2012-05-11
379	0956	China Suntien Green Energy Corporation Limited:H	1,079,000	1,499,810		0.08	2012-10-04
380	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,078,000	2,597,980		0.08	2012-10-03
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,515,884	1,308,260		0.08	2012-09-28
382	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,960,000	235,200	*	0.08	2012-07-20
383	8190	Combest Holdings Limited:O	2,490,000	201,690		0.08	2011-01-13
384	3800	GCL Technology Holdings Limited (KY):O	12,030,000	14,195,400		0.08	2012-10-08
385	1399	Veson Holdings Limited (KY):O	802,000	308,770		0.08	2012-07-26
386	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	120,000		0.08	2012-05-08
387	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	161,000		0.08	2011-09-22
388	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	18,880		0.08	2011-10-13
389	0263	GT GROUP HOLDINGS LIMITED:O	300,372	76,595		0.08	2012-07-27
390	3888	Kingsoft Corporation Limited:O	903,000	4,334,400		0.08	2012-10-08
391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	996,000	3,326,640		0.08	2012-10-08
392	0410	SOHO CHINA LIMITED:O	3,954,000	19,690,920		0.08	2012-10-08
393	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	852,000	681,600		0.08	2012-09-12
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,008,000	9,806,080		0.08	2012-10-03
395	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	230,920	90,059		0.08	2012-09-26
396	0390	CHINA RAILWAY GROUP LIMITED:H	3,206,000	10,772,160		0.08	2012-10-08
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,294,000	446,430		0.08	2012-10-08
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	333,000	1,285,380		0.08	2012-10-08
399	1131	Agritrade Resources Limited:O	438,000	190,530		0.08	2011-10-10
400	8187	Cloud Investment Holdings Limited (KY):Wrnt	600,000	6,000		0.08	2011-10-20
401	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	144,450		0.07	2011-08-05
402	0206	CM Energy Tech Co., Ltd.:O	511,000	531,440		0.07	2012-03-29
403	0717	Emperor Capital Group Limited:O	1,936,735	590,704		0.07	2012-07-30
404	0260	AVIC Joy Holdings (HK) Limited:O	2,721,069	517,003		0.07	2012-09-18
405	1188	Hybrid Kinetic Group Limited:O	6,532,510	646,718		0.07	2012-05-23
406	0320	COMPUTIME GROUP LIMITED:O	612,000	180,540		0.07	2011-02-21
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,309,000	6,876,155		0.07	2012-09-27
408	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,168,500	66,539		0.07	2012-08-01
409	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,250	185,416		0.07	2012-03-07
410	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	782,000	129,812		0.07	2012-09-12
411	1101	China Huarong Energy Company Limited:O	5,062,500	5,416,875		0.07	2012-10-08
412	3323	China National Building Material Company Limited:H	2,082,000	17,551,260		0.07	2012-10-05
413	0619	South China Financial Holdings Limited:O	3,615,000	180,750		0.07	2012-07-13
414	0181	FUJIAN HOLDINGS LIMITED:O	382,000	133,700		0.07	2010-03-19
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,019,160	9,050,141		0.07	2012-10-08
416	1881	Regal Real Estate Investment Trust:Unit	2,302,000	4,580,980		0.07	2012-10-08
417	0764	Eternity Investment Limited:O	166,836	166,836		0.07	2012-10-05
418	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,308,479	1,323,392		0.07	2012-09-27
419	0436	New Universe Environmental Group Limited:O	1,546,648	148,478		0.07	2012-10-08
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,168,000	1,985,600		0.07	2012-10-08
421	0498	Blue River Holdings Limited:O	3,152,731	548,575	*	0.07	2012-09-20
422	0245	China Vered Financial Holding Corporation Limited:O	1,518,460	115,403		0.07	2012-09-05
423	0402	Peace Map Holding Limited:O	6,344,000	203,008		0.07	2012-08-16
424	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,890,250	519,819		0.07	2012-10-08
425	0515	China Silver Technology Holdings Limited:O	304,000	249,280		0.07	2012-10-08
426	0637	Lee Kee Holdings Limited:O	568,000	232,880		0.07	2012-09-27
427	0318	Vongroup Limited:O	4,005,000	136,170		0.07	2011-07-27
428	0986	Dufu Liquor Group Limited:O	27,637	16,029		0.07	2012-09-25
429	0193	CAPITAL ESTATE LIMITED:O	1,674,127	251,119		0.07	2012-09-26
430	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	380,000	1,881,000		0.07	2012-09-20
431	1185	China Energine International (Holdings) Limited:O	2,681,641	683,818		0.07	2012-09-19
432	0729	FDG Electric Vehicles Limited:O	7,496,524	2,136,509		0.07	2012-09-26
433	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	466,040		0.07	2012-06-08
434	0185	Zensun Enterprises Limited:O	2,362,090	373,210		0.07	2012-08-17
435	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,520,500	285,615		0.07	2012-08-24
436	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	299,200		0.07	2012-09-27
437	0618	Peking University Resources (Holdings) Company Limited:O	742,000	248,570		0.07	2012-08-29
438	0946	Hontex International Holdings Company Limited:O	1,320,000	2,719,200	*	0.07	2012-03-02
439	0476	Ev Dynamics (Holdings) Limited:O	909,200	500,060		0.07	2012-07-31
440	0224	PIONEER GLOBAL GROUP LIMITED:O	756,000	589,680		0.07	2012-08-01
441	3993	CMOC Group Limited (CN):H	857,000	2,973,790		0.07	2012-10-08
442	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	2,118,640		0.06	2012-10-04
443	1380	China Kingstone Mining Holdings Limited:O	1,256,000	345,400	*	0.06	2012-08-30
444	0923	Integrated Waste Solutions Group Holdings Limited:O	1,540,000	2,109,800	*	0.06	2012-02-10
445	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,875,000	1,165,500		0.06	2012-09-20
446	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,970,000	712,800		0.06	2012-09-25
447	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	415,450	155,794		0.06	2012-07-06
448	1988	China Minsheng Banking Corp., Ltd.:H	3,643,840	22,591,808		0.06	2012-10-05
449	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	734,160		0.06	2012-10-08
450	0212	NANYANG HOLDINGS LIMITED:O	26,000	702,000		0.06	2012-02-22
451	1868	Neo-Neon Holdings Limited:O	588,500	1,053,415		0.06	2012-10-08
452	8106	Shenghua Lande Scitech Limited:H	70,000	10,220		0.06	2011-08-04
453	2020	ANTA Sports Products Limited:O	1,556,000	9,616,080		0.06	2012-10-08
454	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	81,840		0.06	2012-01-05
455	0474	Aceso Life Science Group Limited:O	2,440,000	414,800		0.06	2012-06-19
456	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	230,000	945,300		0.06	2012-08-29
457	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	441,200	194,128		0.06	2012-02-01
458	1686	SUNEVISION HOLDINGS LTD.:O	1,424,194	2,606,275		0.06	2012-09-27
459	2889	Nickel Resources International Holdings Company Limited:O	1,412,000	818,960		0.06	2012-08-28
460	2327	Meilleure Health International Industry Group Limited:O	990,000	321,750		0.06	2010-12-15
461	3989	Capital Environment Holdings Limited:O	1,020,000	367,200		0.06	2012-08-09
462	0064	GET NICE HOLDINGS LIMITED:O	2,710,000	840,100		0.06	2012-09-25
463	0406	YAU LEE HOLDINGS LIMITED:O	264,851	354,900		0.06	2011-09-16
464	0872	Titan Invo Technology Limited:O	310,000	114,700		0.06	2012-08-23
465	2382	Sunny Optical Technology (Group) Company Limited:O	603,000	2,749,680		0.06	2012-10-04
466	0953	Shaw Brothers Holdings Limited:O	714,000	207,060		0.06	2011-03-04
467	0136	China Ruyi Holdings Limited:O	206,343	41,475		0.06	2012-10-03
468	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	293,476	316,954		0.06	2012-09-21
469	0724	Ruixin International Holdings Limited:O	7,200,000	504,000	*	0.06	2012-02-23
470	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	135,000	20,250		0.06	2012-10-08
471	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,958,100	1,546,899		0.06	2012-09-19
472	8239	Capital Finance Holdings Limited:O	233,800	106,379		0.06	2012-08-14
473	0868	XINYI GLASS HOLDINGS LIMITED:O	2,246,403	9,008,076		0.06	2012-10-08
474	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	249,660		0.06	2012-07-19
475	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	65,540		0.06	2012-09-28
476	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	875,800		0.06	2012-05-30
477	8163	NOIZ Group Limited:O	5,076,000	50,760		0.06	2011-12-19
478	0109	Good Resources Holdings Limited:O	847,401	203,376		0.06	2012-09-03
479	0431	Greater China Financial Holdings Limited:O	175,660	50,941		0.06	2011-05-04
480	1991	Ta Yang Group Holdings Limited:O	456,000	228,000		0.06	2012-03-13
481	0378	FDG Kinetic Limited:O	260,000	169,000		0.06	2011-06-13
482	1091	South Manganese Investment Limited:O	1,767,081	1,395,994		0.06	2012-09-19
483	0009	KEYNE LTD:O	400,820	212,435		0.06	2012-09-17
484	1160	Goldstone Capital Group Limited:O	100,000	32,000		0.06	2010-11-15
485	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,452,756	5,104,488		0.06	2012-10-08
486	0757	Solargiga Energy Holdings Limited:O	1,293,000	504,270		0.06	2012-09-28
487	0552	China Communications Services Corporation Limited:H	1,367,715	6,182,072		0.06	2012-10-08
488	8041	IntelliMark AI International Limited:O	2,788,636	111,545		0.06	2012-10-03
489	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	285,200	787,152		0.06	2012-09-26
490	0973	L'Occitane International S.A.:O	840,250	17,645,250		0.06	2012-10-05
491	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,423,000	4,510,910		0.06	2012-10-04
492	8130	Dadi International Group Limited:O	184,517	43,361		0.06	2012-08-24
493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,342,084	679,204		0.06	2012-10-08
494	2369	Coolpad Group Limited:O	1,172,000	2,156,480		0.06	2012-10-08
495	0280	KING FOOK HOLDINGS LIMITED:O	244,000	290,360		0.06	2012-10-05
496	3868	Qunxing Paper Holdings Company Limited:O	883,570	1,926,183	*	0.06	2012-07-31
497	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	285,560		0.06	2011-08-12
498	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	230,000	660,100		0.06	2012-10-08
499	8306	China Nonferrous Metals Company Limited:O	2,780,000	189,040		0.06	2011-11-25
500	0681	Chinese People Holdings Company Limited:O	3,198,429	511,749		0.06	2012-09-11
501	3808	SINOTRUK (HONG KONG) LIMITED:O	1,519,500	6,746,580		0.06	2012-09-26
502	0873	China Taifeng Beddings Holdings Limited:O	550,000	1,127,500		0.06	2012-10-03
503	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,127,224	195,705		0.05	2012-09-26
504	0663	KING STONE ENERGY GROUP LIMITED:O	779,600	385,902		0.05	2012-10-05
505	0458	TRISTATE HOLDINGS LIMITED:O	147,000	551,250		0.05	2012-08-03
506	0505	Xingye Alloy Materials Group Limited (KY):O	380,000	323,000		0.05	2012-05-29
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,077,200	4,215,764		0.05	2012-09-27
508	0544	DAIDO GROUP LIMITED:O	1,122,800	154,946		0.05	2012-05-03
509	1041	Lamtex Holdings Limited:O	4,123,200	173,174		0.05	2012-10-05
510	0253	SHUN HO HOLDINGS LIMITED:O	164,600	218,918		0.05	2011-03-18
511	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	48,209		0.05	2010-11-03
512	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	219,308		0.05	2011-06-01
513	2878	Solomon Systech (International) Limited:O	1,320,000	277,200		0.05	2012-07-16
514	0635	PLAYMATES HOLDINGS LIMITED:O	127,260	572,670		0.05	2012-10-05
515	0156	LIPPO CHINA RESOURCES LIMITED:O	4,930,536	981,177		0.05	2012-10-04
516	0712	Comtec Solar Systems Group Limited:O	606,000	478,740		0.05	2012-10-08
517	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	148,254	1,439,546		0.05	2012-09-17
518	2468	Trony Solar Holdings Company Limited:O	846,000	532,980	*	0.05	2012-06-22
519	0773	China Metal Recycling (Holdings) Limited:O	624,836	4,667,525		0.05	2012-10-08
520	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	111,980	479,274		0.05	2012-09-03
521	0621	Taung Gold International Limited:O	6,462,000	1,027,458	*	0.05	2012-06-08
522	1130	China Environmental Resources Group Limited:O	1,358,000	66,542	*	0.05	2012-02-22
523	0233	Mingyuan Medicare Development Company Limited:O	2,313,000	321,507		0.05	2012-10-05
524	1698	Boshiwa International Holding Limited:O	1,085,000	1,822,800	*	0.05	2012-09-14
525	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	608,000	346,560		0.05	2012-09-26
526	0309	Xinhua News Media Holdings Limited:O	680,000	142,800		0.05	2012-01-13
527	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	629,280		0.05	2012-03-20
528	0055	Neway Group Holdings Limited:O	5,320,000	74,480		0.05	2012-09-26
529	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	142,800		0.05	2011-01-20
530	2288	Rykadan Capital Limited:O	248,000	354,640		0.05	2012-10-08
531	1215	Kai Yuan Holdings Limited:O	5,667,200	1,190,112		0.05	2012-08-22
532	0022	MEXAN LIMITED (BM):O	680,278	79,593		0.05	2011-08-08
533	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,710,000	539,700		0.05	2012-10-04
534	0493	GOME Retail Holdings Limited:O	8,708,353	7,315,017		0.05	2012-10-08
535	0269	China Resources and Transportation Group Limited:O	10,401,485	2,704,386		0.05	2012-10-05
536	0196	Honghua Group Limited:O	1,652,000	2,593,640		0.05	2012-10-08
537	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	112,200		0.05	2011-06-08
538	1171	Yankuang Energy Group Company Limited:H	1,000,400	12,004,800		0.05	2012-10-08
539	0497	CSI Properties Limited (BM):O	4,238,087	1,504,521		0.05	2012-08-22
540	0139	Smart Fish Wealthlink Holdings Limited:O	1,729,000	124,488		0.05	2012-05-17
541	1200	Midland Holdings Limited (BM):O	366,000	1,756,800		0.05	2012-10-04
542	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	290,400	165,528		0.05	2012-09-14
543	0715	China Oceanwide Holdings Limited:O	4,532,000	2,991,120		0.05	2012-09-21
544	1798	China Datang Corporation Renewable Power Co., Limited:H	1,263,000	959,880		0.05	2012-09-07
545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,966,312	4,204,291		0.05	2012-10-08
546	0373	ALLIED GROUP LIMITED (HK):O	96,000	1,900,800		0.05	2012-07-11
547	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	583,625		0.05	2011-01-27
548	0176	Superactive Group Company Limited:O	498,184	186,819		0.05	2012-10-04
549	2312	China Financial Leasing Group Limited:O	221,350	33,203		0.05	2012-07-31
550	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	53,120		0.05	2010-07-15
551	1717	Ausnutria Dairy Corporation Ltd:O	484,000	706,640	*	0.05	2012-07-12
552	1133	Harbin Electric Company Limited:H	328,000	1,990,960		0.05	2012-10-08
553	0353	Energy International Investments Holdings Limited:O	6,653,100	119,756		0.05	2012-08-09
554	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,044,000	1,440,720		0.05	2012-10-08
555	1121	Golden Solar New Energy Technology Holdings Limited:O	482,000	573,580		0.05	2012-10-08
556	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	74,351		0.05	2012-08-31
557	0886	Silver Base Group Holdings Limited:O	587,200	1,996,480		0.05	2012-09-13
558	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	544,000	149,600		0.05	2012-03-21
559	8143	Good Fellow Healthcare Holdings Limited:O	520,827	114,061		0.05	2012-05-14
560	0640	Infinity Development Holdings Company Limited:O	240,000	122,400		0.05	2011-10-17
561	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	136,800		0.05	2012-09-17
562	0223	Elife Holdings Limited:O	906,000	100,566		0.05	2012-09-26
563	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,700		0.05	2011-06-03
564	1001	Hong Kong Shanghai Alliance Holdings Limited:O	198,000	100,980		0.05	2012-07-12
565	0030	YNBY International Limited:O	558,000	273,420	*	0.05	2012-06-29
566	0331	PCD STORES (GROUP) LIMITED:O	2,008,000	1,244,960		0.05	2012-10-08
567	0195	Greentech Technology International Limited:O	1,370,000	493,200		0.05	2012-10-04
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	719,475	2,201,594		0.05	2012-09-17
569	1161	WATER OASIS GROUP LIMITED:O	362,000	354,760		0.05	2012-06-01
570	0189	DONGYUE GROUP LIMITED:O	1,001,000	3,753,750		0.05	2012-10-08
571	0122	CROCODILE GARMENTS LIMITED:O	441,000	200,655		0.05	2012-10-05
572	8179	Palinda Group Holdings Limited:O	1,504,000	123,328		0.05	2012-10-08
573	1072	Dongfang Electric Corporation Limited:H	159,200	1,738,464		0.05	2012-10-08
574	1086	Goodbaby International Holdings Limited:O	467,000	1,195,520		0.05	2012-10-04
575	0279	Arta TechFin Corporation Limited:O	342,957	75,451		0.05	2012-09-27
576	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	966,000	1,149,540		0.05	2012-10-03
577	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	92,734		0.05	2011-06-08
578	0343	CULTURECOM HOLDINGS LIMITED:O	477,766	668,872		0.05	2012-09-20
579	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	362,900		0.05	2012-06-08
580	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
581	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,106,000	2,212,000		0.05	2012-10-08
582	1168	Z Fin Limited:O	1,610,000	949,900		0.05	2012-09-28
583	3344	GTI Holdings Limited (KY):O	200,000	194,000		0.05	2012-09-21
584	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	96,660		0.05	2010-10-15
585	8325	China Smartpay Group Holdings Limited:O	270,100	270,100		0.05	2011-01-20
586	0382	Welling Holding Limited:O	1,268,600	1,141,740		0.04	2012-09-27
587	0169	Wanda Hotel Development Company Limited:O	1,056,000	306,240		0.04	2011-04-14
588	0161	AVIC International Holdings Limited:H	124,000	316,200		0.04	2012-06-19
589	0988	Silk Road Logistics Holdings Limited:O	1,064,652	346,012		0.04	2012-09-25
590	0623	SinoMedia Holding Limited:O	247,000	857,090		0.04	2012-10-08
591	0727	Crown International Corporation Limited:O	680,000	122,400		0.04	2012-09-05
592	0342	NewOcean Energy Holdings Limited:O	580,240	1,438,995		0.04	2012-06-21
593	3363	Zhengye International Holdings Company Limited:O	222,000	133,200		0.04	2012-08-22
594	1236	National Agricultural Holdings Limited:O	112,000	69,440		0.04	2010-05-18
595	0612	Carmen Century Investment Limited (KY):O	339,200	91,584		0.04	2011-12-12
596	3322	Win Hanverky Holdings Limited:O	562,000	382,160		0.04	2012-08-31
597	0190	HKC (HOLDINGS) LIMITED:O	4,869,494	1,460,848		0.04	2012-09-12
598	0524	Great Wall Terroir Holdings Limited:O	230,023	93,159		0.04	2012-07-23
599	1230	Yashili International Holdings Ltd:O	1,550,000	2,340,500		0.04	2012-09-28
600	0174	Gemini Investments (Holdings) Limited:O	196,000	215,600		0.04	2012-09-28
601	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	58,812		0.04	2011-07-12
602	0869	Playmates Toys Limited:O	502,277	331,503		0.04	2012-10-05
603	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,237,763	72,849,668		0.04	2012-10-05
604	2899	ZIJIN MINING GROUP CO., LTD.:H	2,611,250	8,068,763		0.04	2012-10-04
605	0758	Macrolink Capital Holdings Limited:O	441,373	200,825		0.04	2012-08-30
606	1211	BYD COMPANY LIMITED:H	342,000	4,521,240		0.04	2012-10-05
607	0404	Hsin Chong Group Holdings Limited:O	408,000	473,280		0.04	2012-09-18
608	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	344,000	546,960		0.04	2012-06-21
609	0333	Top Form International Limited:O	460,000	149,500		0.04	2012-07-03
610	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	652,399	1,820,193		0.04	2012-10-08
611	0456	New City Development Group Limited:O	1,087,734	266,495		0.04	2012-07-06
612	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,062,000	764,640	*	0.04	2012-03-30
613	1227	National Investments Fund Limited:O	77,748	13,373		0.04	2012-04-17
614	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	872,000	5,397,680		0.04	2012-10-04
615	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	111,100		0.04	2012-03-22
616	1777	Fantasia Holdings Group Co., Limited:O	2,185,500	1,639,125		0.04	2012-10-08
617	1006	Changshouhua Food Company Limited:O	220,000	787,600		0.04	2012-08-17
618	0701	CNT GROUP LIMITED:O	785,701	286,781		0.04	2012-05-25
619	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
620	0221	Easy One Financial Group Limited:O	3,192,000	328,776		0.04	2012-07-18
621	2010	Real Nutriceutical Group Limited:O	466,000	1,146,360		0.04	2012-10-05
622	1883	CITIC Telecom International Holdings Limited:O	990,042	1,613,768		0.04	2012-08-21
623	0656	FOSUN INTERNATIONAL LIMITED:O	2,660,500	10,163,110		0.04	2012-10-05
624	0653	BONJOUR HOLDINGS LIMITED:O	1,238,000	1,238,000		0.04	2012-10-08
625	0604	SHENZHEN INVESTMENT LIMITED:O	1,499,895	2,699,811		0.04	2012-10-04
626	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,640,000	805,200		0.04	2012-09-03
627	0500	Frontier Services Group Limited:O	470,008	111,392		0.04	2012-09-10
628	0706	Beautiful China Holdings Company Limited:O	880,000	156,640		0.04	2012-09-25
629	2009	BBMG Corporation:H	479,000	2,782,990		0.04	2012-10-08
630	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,097,000	433,315		0.04	2012-09-05
631	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	650,622	631,103		0.04	2012-10-04
632	1898	China Coal Energy Company Limited:H	1,674,920	11,875,183		0.04	2012-10-08
633	1186	China Railway Construction Corporation Limited:H	845,000	5,703,750		0.04	2012-10-08
634	0348	China Healthwise Holdings Limited:O	1,399,000	272,805		0.04	2012-10-03
635	2343	PACIFIC BASIN SHIPPING LIMITED:O	782,000	2,979,420		0.04	2012-09-27
636	0242	SHUN TAK HOLDINGS LIMITED:O	1,204,754	3,614,262		0.04	2012-09-28
637	0856	VSTECS Holdings Limited:O	500,000	755,000		0.04	2012-10-04
638	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	453,244	1,255,486		0.04	2012-10-04
639	3378	Xiamen International Port Co., Ltd:H	396,000	312,840		0.04	2012-09-07
640	2338	WEICHAI POWER CO., LTD.:H	194,440	4,608,228		0.04	2012-10-04
641	1800	China Communications Construction Company Limited:H	1,770,596	10,942,283		0.04	2012-10-04
642	3988	BANK OF CHINA LIMITED:H	33,253,720	96,435,788		0.04	2012-10-08
643	1488	Best Food Holding Company Limited:O	328,000	295,200		0.04	2012-09-07
644	0346	Yanchang Petroleum International Limited:O	2,720,000	1,387,200		0.04	2012-10-03
645	0250	SINO-I TECHNOLOGY LIMITED:O	7,904,000	221,312		0.04	2012-06-20
646	1141	CMBC Capital Holdings Limited:O	1,176,650	111,782		0.04	2012-10-04
647	0933	Viva Goods Company Limited:O	7,559,264	476,234		0.04	2012-10-05
648	0228	China Energy Development Holdings Limited:O	3,120,000	330,720		0.04	2012-09-19
649	1164	CGN Mining Company Limited:O	1,310,000	1,021,800		0.04	2012-09-26
650	1428	Bright Smart Securities & Commodities Group Limited:O	400,608	260,395		0.04	2012-10-04
651	0800	A8 New Media Group Limited:O	186,000	145,080		0.04	2012-09-14
652	8207	Chong Sing Holdings FinTech Group Limited:O	830,400	539,760		0.04	2012-07-09
653	0565	Art Group Holdings Limited (KY):O	405,000	121,500		0.04	2012-09-05
654	1059	KANTONE HOLDINGS LIMITED:O	2,917,090	195,445		0.04	2012-07-12
655	0479	CIL HOLDINGS LIMITED:O	406,790	201,361		0.04	2012-10-04
656	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,272,071	2,455,097		0.04	2012-10-08
657	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	98,800	251,940		0.04	2012-10-08
658	1201	Tesson Holdings Limited:O	100,000	79,000		0.04	2012-07-12
659	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	1,424,000		0.04	2012-10-08
660	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,264,000	3,349,600		0.04	2012-10-04
661	0008	PCCW LIMITED:O	2,749,000	8,604,370		0.04	2012-10-08
662	0542	China Cultural Tourism and Agriculture Group Limited:O	729,200	137,819		0.04	2012-05-15
663	8108	Grand Peace Group Holdings Limited:O	660,000	36,300		0.04	2012-09-25
664	0468	Greatview Aseptic Packaging Company Limited:O	500,000	2,075,000		0.04	2012-07-11
665	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	872,000	1,857,360		0.04	2012-09-21
666	8066	Phoenitron Holdings Limited:O	1,122,500	398,488		0.04	2012-07-25
667	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
668	0070	Rich Goldman Holdings Limited:O	1,419,000	227,040		0.04	2012-09-12
669	0746	Lee & Man Chemical Company Limited:O	302,000	1,244,240		0.04	2012-09-26
670	0305	Wuling Motors Holdings Limited:O	428,166	181,971		0.04	2012-06-20
671	0330	ESPRIT HOLDINGS LIMITED (BM):O	469,902	6,061,736		0.04	2012-10-08
672	0182	Concord New Energy Group Limited:O	2,690,000	532,620		0.04	2012-09-14
673	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	37,600		0.04	2011-08-31
674	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,703,600	8,110,800		0.04	2012-10-08
675	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	244,800		0.04	2010-12-09
676	0230	Minmetals Land Limited:O	1,197,504	1,101,704		0.04	2012-08-15
677	0370	Hong Kong Robotics Group Holding Limited:O	872,200	74,137		0.04	2012-02-14
678	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,476	142,885		0.04	2012-01-27
679	0651	China Ocean Industry Group Limited:O	1,312,664	89,261		0.04	2012-05-25
680	0916	China Longyuan Power Group Corporation Limited:H	968,000	4,975,520		0.04	2012-09-17
681	8186	Almana Limited:O	936,855	46,843		0.04	2012-01-09
682	0707	Asia Television Holdings Limited:O	418,000	63,954		0.04	2012-05-15
683	0778	Fortune Real Estate Investment Trust:Unit	605,000	3,720,750		0.04	2012-10-08
684	0704	Huscoke Holdings Limited:O	1,608,229	128,658		0.04	2012-07-25
685	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,690,000	498,550		0.04	2012-08-16
686	0165	CHINA EVERBRIGHT LIMITED (HK):O	602,000	6,128,360		0.03	2012-10-08
687	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,019,091	1,235,360		0.03	2012-10-04
688	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,396,000	2,429,040		0.03	2012-09-26
689	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	12,720		0.03	2011-11-25
690	0828	DYNASTY FINE WINES GROUP LIMITED:O	434,000	533,820		0.03	2012-06-07
691	0112	Lerthai Group Limited:O	117,302	268,622		0.03	2012-09-21
692	1057	Zhejiang Shibao Company Limited:H	30,000	78,600		0.03	2012-09-21
693	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	947,000	1,098,520		0.03	2012-09-27
694	8047	China Ocean Group Development Limited:O	588,000	44,100		0.03	2012-06-04
695	8166	China Eco-Farming Limited:O	920,300	63,501		0.03	2012-03-19
696	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,449,000	31,869,450		0.03	2012-10-08
697	0526	Lisi Group (Holdings) Limited (BM):O	841,000	177,451		0.03	2011-06-29
698	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,756,000	5,074,840		0.03	2012-10-08
699	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	239,700		0.03	2012-09-28
700	1918	Sunac China Holdings Limited:O	1,021,000	3,971,690		0.03	2012-10-05
701	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,861,800	1,875,776		0.03	2012-09-27
702	1224	C C Land Holdings Limited:O	872,774	1,466,260		0.03	2012-10-04
703	2345	Shanghai Prime Machinery Company Limited:H	254,000	254,000		0.03	2012-09-18
704	0999	I.T LIMITED:O	409,587	1,380,308		0.03	2012-10-03
705	0555	REXLot Holdings Limited:O	2,825,000	1,638,500		0.03	2012-10-04
706	1237	China Environmental Technology and Bioenergy Holdings Limited:O	332,000	411,680		0.03	2012-10-03
707	0572	Future World Holdings Limited:O	110,072	26,417		0.03	2011-12-15
708	0080	China New Economy Fund Limited:O	100,000	58,000		0.03	2011-02-18
709	8006	Sino Splendid Holdings Limited:O	35,300	84,720		0.03	2012-10-08
710	1822	China Wood International Holding Co., Limited:O	205,000	56,375		0.03	2011-08-01
711	0295	KONG SUN HOLDINGS LIMITED:O	236,400	27,186		0.03	2012-10-04
712	1195	Kingwell Group Limited:O	495,370	213,009		0.03	2012-07-12
713	1228	Superb Summit International Group Limited:O	1,399,800	344,351		0.03	2012-08-28
714	3398	CHINA TING GROUP HOLDINGS LIMITED:O	682,000	259,160		0.03	2012-09-18
715	1733	E-Commodities Holdings Limited:O	1,221,000	1,257,630		0.03	2012-10-04
716	1142	E&P Global Holdings Limited:O	113,945	41,020		0.03	2012-09-03
717	0877	OM Technologies (Group) Limited:O	244,000	439,200		0.03	2012-09-28
718	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	326,000	919,320		0.03	2012-10-08
719	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
720	0606	China Agri-Industries Holdings Limited:O	1,298,000	5,646,300		0.03	2012-10-08
721	0094	Greenheart Group Limited:O	249,263	124,632		0.03	2012-09-20
722	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,284,000	5,148,840		0.03	2012-10-08
723	0763	ZTE CORPORATION:H	200,016	2,520,202		0.03	2012-10-08
724	1393	Hidili Industry International Development Limited:O	655,000	1,270,700		0.03	2012-10-08
725	1788	Guotai Junan International Holdings Limited:O	518,000	1,103,340		0.03	2012-10-05
726	1387	China Dili Group:O	6,674,000	2,002,200		0.03	2012-09-27
727	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	94,667		0.03	2011-12-01
728	0459	Legend Upstar Holdings Limited (KY):O	4,300,000	227,900		0.03	2012-09-25
729	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,192,381	11,554,172		0.03	2012-10-08
730	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	205,960		0.03	2010-12-29
731	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	282,000	349,680		0.03	2012-06-19
732	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000,766	2,040,521		0.03	2012-10-08
733	2083	Nature Home Holding Company Limited:O	466,000	554,540		0.03	2012-08-24
734	0602	Jiahua Stores Holdings Limited:O	322,500	104,813		0.03	2011-07-21
735	2233	WEST CHINA CEMENT LIMITED:O	1,410,000	1,861,200		0.03	2012-10-08
736	0894	Man Yue Technology Holdings Limited:O	148,333	200,250		0.03	2012-03-07
737	8071	China Netcom Technology Holdings Limited:O	572,000	65,208		0.03	2012-09-27
738	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	108,000	89,640		0.03	2012-06-11
739	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,461	34,523		0.03	2012-08-09
740	0231	Ping An Securities Group (Holdings) Limited:O	3,325,892	435,692		0.03	2012-08-28
741	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	206,000	327,540		0.03	2012-10-05
742	2886	Binhai Investment Company Limited:O	1,820,030	700,712		0.03	2012-07-03
743	0244	SINCERE COMPANY, LIMITED (THE):O	174,000	95,700		0.03	2012-10-08
744	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,912	303,323		0.03	2012-10-04
745	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	786,377	3,003,960		0.03	2012-10-08
746	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	101,400		0.03	2011-04-13
747	0841	Asia Cassava Resources Holdings Limited:O	120,000	78,000		0.03	2012-03-02
748	0241	Alibaba Health Information Technology Limited:O	1,112,000	439,240		0.03	2012-08-31
749	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,447	2,516,317		0.03	2012-08-21
750	8159	China United Venture Investment Limited:O	190,000	21,660		0.03	2012-08-14
751	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	276,080		0.03	2012-03-15
752	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	708,800	588,304		0.03	2012-04-13
753	8026	China Brilliant Global Limited:O	223,000	31,220		0.03	2011-06-01
754	0445	CIMC-TianDa Holdings Company Limited:O	840,000	83,160		0.03	2012-06-25
755	1997	Regent Manner International Holdings Limited:O	627,000	1,084,710		0.03	2012-09-18
756	0160	Hon Kwok Land Investment Company, Limited:O	138,528	410,043		0.03	2012-05-09
757	1036	Vanke Overseas Investment Holding Company Limited:O	74,750	956,800		0.03	2012-10-05
758	3828	Ming Fai International Holdings Limited:O	187,000	134,640		0.03	2012-08-14
759	0914	Anhui Conch Cement Company Limited:H	372,000	9,076,800		0.03	2012-10-08
760	2088	Xiwang Property Holdings Company Limited:O	287,927	236,100		0.03	2012-09-14
761	0380	China Pipe Group Limited (BM):O	3,800,000	91,200		0.03	2012-02-13
762	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	132,902		0.03	2009-09-17
763	0647	Joyce Boutique Group Limited:O	460,000	271,400		0.03	2012-10-04
764	2299	Billion Industrial Holdings Limited:O	651,000	2,662,590		0.03	2012-09-26
765	3998	Bosideng International Holdings Limited:O	2,262,000	5,089,500		0.03	2012-10-08
766	0928	King International Investment Limited (KY):O	178,249	87,342		0.03	2012-10-04
767	0449	Chigo Holding Limited:O	2,360,000	391,760		0.03	2012-09-12
768	2727	Shanghai Electric Group Company Limited:H	828,000	2,301,840		0.03	2012-10-08
769	0970	New Sparkle Roll International Group Limited:O	824,000	341,960		0.03	2012-09-21
770	0998	China CITIC Bank Corporation Limited:H	4,109,868	15,494,202		0.03	2012-10-08
771	1323	Huasheng International Holding Limited:O	184,000	331,200		0.03	2012-09-27
772	1332	Touyun Biotech Group Limited:O	39,538	37,561		0.03	2012-10-08
773	0620	DTXS Silk Road Investment Holdings Company Limited:O	56,097	39,268		0.03	2012-10-08
774	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	92,000	171,120		0.03	2012-09-11
775	0598	SINOTRANS LIMITED:H	490,000	504,700		0.03	2012-10-03
776	2356	DAH SING BANKING GROUP LIMITED:O	342,038	2,555,024		0.03	2012-10-04
777	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	422,899	329,861		0.03	2012-09-05
778	1105	SING TAO NEWS CORPORATION LIMITED:O	228,775	237,926		0.03	2012-09-21
779	0931	China HK Power Smart Energy Group Limited:O	2,095,000	188,550		0.03	2012-03-16
780	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	114,840		0.03	2012-10-05
781	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	155,600	351,656		0.03	2012-10-08
782	1812	Shandong Chenming Paper Holdings Limited:H	106,500	279,030	*	0.03	2012-08-10
783	0665	Haitong International Securities Group Limited:O	247,269	655,263		0.03	2012-09-19
784	0666	SHK Hong Kong Industries Limited:O	1,110,000	162,060		0.03	2012-10-08
785	3330	Lingbao Gold Group Company Ltd.:H	80,000	274,400		0.03	2012-10-04
786	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
787	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	676,000	1,081,600		0.03	2012-10-08
788	0938	MAN SANG INTERNATIONAL LIMITED:O	341,057	127,896		0.03	2012-10-08
789	0199	ITC Properties Group Limited:O	102,549	255,347		0.03	2012-09-18
790	0513	CONTINENTAL HOLDINGS LIMITED:O	1,350,000	122,850		0.03	2012-09-27
791	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	201,300	3,075,864		0.03	2012-10-05
792	1398	Industrial and Commercial Bank of China Limited:H	22,672,139	103,158,232		0.03	2012-10-08
793	0862	Vision Values Holdings Limited:O	368,400	71,838		0.03	2011-08-16
794	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	32,000		0.03	2012-01-27
795	1039	Changyou International Group Limited:O	208,000	133,120		0.03	2012-10-08
796	0876	Kaisa Health Group Holdings Limited:O	83,200	122,304		0.03	2012-09-28
797	8075	Media Asia Group Holdings Limited:O	3,398,000	258,248		0.03	2012-09-18
798	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	210,600		0.03	2012-03-01
799	3823	Tech Pro Technology Development Limited:O	274,000	816,520		0.03	2012-07-18
800	8272	Chinese Food and Beverage Group Limited:O	1,095,000	16,425		0.03	2012-09-26
801	3983	China BlueChemical Ltd.:H	448,000	2,163,840		0.03	2012-10-03
802	2880	Liaoning Port Co., Ltd.:H	268,000	415,400		0.03	2012-09-17
803	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,520	811		0.03	2012-01-13
804	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,046,192	242,717		0.03	2012-10-08
805	1026	Universal Technologies Holdings Limited:O	430,000	191,350		0.03	2012-09-04
806	0106	Landsea Green Management Limited:O	495,799	287,563		0.02	2012-09-10
807	0888	Bison Finance Group Limited:O	248,429	171,416		0.02	2012-03-15
808	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	158,000	184,860		0.02	2012-09-27
809	0299	Glory Sun Land Group Limited:O	276,000	295,320	*	0.02	2012-07-10
810	1338	BaWang International (Group) Holding Limited:O	720,000	424,800		0.02	2012-09-20
811	0149	China Agri-Products Exchange Limited:O	608,303	234,197		0.02	2012-09-20
812	0887	Emperor Watch & Jewellery Limited:O	1,660,000	1,261,600		0.02	2012-10-08
813	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,352,000	116,272		0.02	2012-06-22
814	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,900,000	162,400		0.02	2012-09-24
815	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
816	0554	Hans Group Holdings Limited (KY):O	916,000	86,104		0.02	2011-10-27
817	3999	DaChan Food (Asia) Limited:O	249,000	266,430		0.02	2012-09-27
818	1007	Longhui International Holdings Limited:O	247,000	414,960	*	0.02	2012-03-23
819	0063	China Asia Valley Group Limited:O	643,217	45,025		0.02	2012-09-21
820	0054	HOPEWELL HOLDINGS LIMITED:O	212,419	6,011,458		0.02	2012-10-08
821	2008	Phoenix Media Investment (Holdings) Limited:O	1,202,000	2,956,920		0.02	2012-09-21
822	2188	China Titans Energy Technology Group Co., Limited:O	198,000	95,040		0.02	2012-03-29
823	2778	Champion Real Estate Investment Trust:Unit	1,351,648	4,865,933		0.02	2012-10-08
824	0822	Ka Shui International Holdings Limited:O	212,000	239,560		0.02	2012-09-28
825	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	201,600		0.02	2012-06-21
826	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
827	2777	Guangzhou R&F Properties Co., Ltd.:H	240,000	2,104,800		0.02	2012-10-04
828	0225	Pokfulam Development Company Limited:O	26,000	338,000		0.02	2012-10-08
829	8269	Wealth Glory Holdings Limited:O	224,000	40,096		0.02	2012-09-06
830	0750	China Shuifa Singyes Energy Holdings Limited:O	147,600	591,876		0.02	2012-10-08
831	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,349,556	5,938,046		0.02	2012-10-08
832	8017	Long Success International (Holdings) Limited:O	43,904	7,025		0.02	2012-09-13
833	2238	Guangzhou Automobile Group Co., Ltd.:H	513,324	2,469,088		0.02	2012-10-08
834	0806	Value Partners Group Limited:O	406,000	1,530,620		0.02	2012-09-26
835	0835	Asia Coal Limited:O	486,087	64,650		0.02	2012-07-20
836	0397	Minerva Group Holding Limited:O	1,454,335	97,440		0.02	2012-09-10
837	0646	China Environmental Technology Holdings Limited:O	576,000	83,520		0.02	2012-03-15
838	0751	Skyworth Group Limited:O	622,201	2,183,926		0.02	2012-10-04
839	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	46,208		0.02	2012-02-28
840	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	220,500		0.02	2011-02-14
841	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	247,000	5,767,450		0.02	2012-09-27
842	1184	S.A.S. Dragon Holdings Limited:O	59,602	95,363		0.02	2012-08-31
843	3818	China Dongxiang (Group) Co., Ltd.:O	1,249,000	1,049,160		0.02	2012-10-04
844	1241	Shuanghua Holdings Limited:O	146,000	67,160		0.02	2012-03-02
845	1831	ShiFang Holding Limited:O	188,000	74,260		0.02	2012-09-24
846	0052	FAIRWOOD HOLDINGS LIMITED:O	28,000	436,800		0.02	2012-10-05
847	2383	TOM GROUP LIMITED:O	868,000	815,920		0.02	2012-10-05
848	0851	Sheng Yuan Holdings Limited:O	359,094	138,251		0.02	2012-05-14
849	1159	Smart Digital Technology Group Limited:O	156,000	17,472	*	0.02	2012-05-09
850	1068	China Yurun Food Group Limited:O	404,000	2,310,880		0.02	2012-10-05
851	0839	Anhui Tianda Oil Pipe Company Limited:H	110,000	121,000		0.02	2012-09-17
852	0990	Deep Source Holdings Limited:O	804,800	111,867		0.02	2012-09-21
853	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	67,244		0.02	2010-11-19
854	8007	Global Strategic Group Limited:O	32,890	29,601		0.02	2012-09-03
855	0480	HKR INTERNATIONAL LIMITED:O	295,253	1,110,151		0.02	2012-09-18
856	0455	Tianda Pharmaceuticals Limited:O	408,000	183,600		0.02	2012-07-06
857	0310	Prosperity Investment Holdings Limited:O	155,200	61,304		0.02	2012-02-17
858	0827	Ko Yo Chemical (Group) Limited:O	1,550,000	198,400		0.02	2011-11-18
859	8081	Hang Tai Yue Group Holdings Limited:O	300,000	11,400		0.02	2012-09-04
860	1104	APAC Resources Limited:O	1,460,000	372,300		0.02	2012-03-30
861	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,594,000	26,451,840		0.02	2012-10-05
862	0111	Cinda International Holdings Limited:O	137,268	123,541		0.02	2011-11-18
863	1888	Kingboard Laminates Holdings Limited:O	641,000	2,333,240		0.02	2012-09-26
864	0395	Smartac International Holdings Limited:O	520,000	96,720		0.02	2012-04-30
865	0246	REAL GOLD MINING LIMITED:O	192,500	1,705,550	*	0.02	2012-07-18
866	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	324,000	758,160		0.02	2012-09-28
867	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	151,200		0.02	2012-07-04
868	87001	Hui Xian Real Estate Investment Trust:Unit	1,065,038	4,270,802		0.02	2012-10-08
869	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	224,000	792,960		0.02	2012-10-04
870	3886	Town Health International Medical Group Limited:O	190,600	78,146		0.02	2012-01-04
871	0728	CHINA TELECOM CORPORATION LIMITED:H	2,904,000	13,126,080		0.02	2012-10-05
872	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	42,000		0.02	2012-04-20
873	0090	Puxing Energy Limited:O	86,000	51,600		0.02	2012-04-30
874	0399	Starcoin Group Limited:O	3,276,200	108,115		0.02	2012-09-07
875	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	124,000	136,400		0.02	2012-02-02
876	1149	Anxin-China Holdings Limited:O	572,000	915,200		0.02	2012-08-28
877	0124	Guangdong Land Holdings Limited:O	350,343	861,844		0.02	2012-10-08
878	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
879	0674	China Tangshang Holdings Limited:O	2,448,000	141,984		0.02	2012-07-27
880	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	173,000	287,180		0.02	2012-05-18
881	0908	Zhuhai Holdings Investment Group Limited:O	226,000	178,540		0.02	2012-09-26
882	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	259,375		0.02	2012-10-05
883	8132	Century Energy International Holdings Limited:O	110,000	21,890		0.02	2012-03-12
884	1808	Enterprise Development Holdings Limited (KY):O	292,000	81,760		0.02	2012-03-02
885	0826	Tiangong International Company Limited:O	378,000	604,800		0.02	2012-10-04
886	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	394,000	496,440		0.02	2012-09-21
887	0519	Novautek Technologies Group Limited (BM):O	165,000	36,300		0.02	2012-09-14
888	1383	LET Group Holdings Limited:O	41,100	64,527		0.02	2012-10-04
889	0861	DIGITAL CHINA HOLDINGS LIMITED:O	213,800	2,651,120		0.02	2012-09-27
890	0103	Shougang Century Holdings Limited:O	374,000	100,980		0.02	2012-03-08
891	8046	Heng Xin China Holdings Limited:O	545,336	149,967		0.02	2012-09-28
892	6837	Haitong Securities Co., Ltd.:H	289,200	2,949,840		0.02	2012-10-08
893	0499	Qingdao Holdings International Limited:O	96,491	147,631		0.02	2012-06-20
894	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	74,100		0.02	2012-09-25
895	2128	China Lesso Group Holdings Limited:O	580,000	2,395,400		0.02	2012-09-28
896	0132	Hing Yip Holdings Limited (BM):O	227,076	42,009		0.02	2011-12-16
897	0202	EverChina Int'l Holdings Company Limited:O	1,161,000	754,650		0.02	2012-10-03
898	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,967	1,535,924		0.02	2012-09-14
899	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	329,272	566,348		0.02	2012-10-08
900	3968	CHINA MERCHANTS BANK CO., LTD.:H	743,694	10,039,869		0.02	2012-10-05
901	0848	Maoye International Holdings Limited:O	1,018,000	1,455,740		0.02	2012-10-05
902	1830	Perfect Medical Health Management Limited (KY):O	188,000	72,380		0.02	2012-09-18
903	0680	Nan Hai Corporation Limited:O	12,842,298	346,742		0.02	2012-09-13
904	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	284,000	59,640		0.02	2012-09-17
905	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	74,327	125,613		0.02	2012-09-17
906	8003	Great World Company Holdings Ltd:O	210,395	13,676		0.02	2011-01-06
907	2340	ISP Holdings Limited:O	61,910	45,194		0.02	2010-07-13
908	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	155,720		0.02	2011-06-01
909	8155	South China Assets Holdings Limited:O	2,077,082	228,479		0.02	2011-03-24
910	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	116,000	5,173,600		0.02	2012-10-08
911	0423	Hong Kong Economic Times Holdings Limited:O	80,000	159,200		0.02	2012-08-28
912	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	201,000		0.02	2012-09-03
913	0282	NEXT DIGITAL LIMITED:O	443,600	483,524		0.02	2012-10-08
914	0987	China Renewable Energy Investment Limited:O	432,856	84,407		0.02	2012-07-24
915	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,431,000	1,602,720		0.02	2012-10-04
916	0267	CITIC Limited (HK):O	663,625	6,231,439		0.02	2012-10-08
917	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	209,000	1,958,330		0.02	2012-10-08
918	0509	Century Sunshine Group Holdings Limited:O	460,000	147,200		0.02	2012-10-04
919	0413	South China Holdings Company Limited:O	539,200	301,952		0.02	2011-04-29
920	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2012-04-17
921	1313	China Resources Building Materials Technology Holdings Limited:O	1,170,000	5,265,000		0.02	2012-10-08
922	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	256,000	542,720		0.02	2012-10-03
923	1262	Labixiaoxin Snacks Group Limited:O	201,000	496,470		0.02	2012-06-15
924	0755	DevGreat Group Limited:O	2,220,000	268,620		0.02	2012-08-30
925	0428	Cocoon Holdings Limited:O	6,940	20,265		0.02	2011-03-09
926	0283	Goldin Properties Holdings Limited:O	631,380	2,778,072		0.02	2012-09-12
927	0976	Chiho Environmental Group Limited:O	184,000	713,920		0.02	2011-09-01
928	1165	Shunfeng International Clean Energy Limited:O	274,000	47,402		0.02	2012-02-29
929	3889	Global Corn Group Limited:O	268,001	134,001		0.02	2012-08-15
930	1198	Royale Home Holdings Limited:O	135,000	133,650		0.02	2012-10-05
931	0951	CHAOWEI POWER HOLDINGS LIMITED:O	175,000	736,750		0.02	2012-10-08
932	0119	Poly Property Group Co., Limited:O	628,000	2,574,800		0.02	2012-10-08
933	0753	Air China Limited:H	792,000	4,062,960		0.02	2012-10-08
934	1029	IRC LIMITED:O	604,000	344,280		0.02	2012-09-25
935	0819	Tianneng Power International Limited:O	190,000	891,100		0.02	2012-09-18
936	0631	Sany Heavy Equipment International Holdings Company Limited:O	533,500	2,182,015		0.02	2012-10-08
937	8250	Du Du Holdings Limited (KY):O	281,600	35,763		0.02	2012-07-04
938	1555	MIE Holdings Corporation:O	446,000	856,320		0.02	2012-10-08
939	3337	Anton Oilfield Services Group:O	358,000	680,200		0.02	2012-10-05
940	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	605,000	3,103,650		0.02	2012-10-08
941	0033	International Genius Company:O	230,000	131,100		0.02	2012-04-30
942	2689	Nine Dragons Paper (Holdings) Limited:O	780,000	3,502,200		0.02	2012-10-08
943	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,900	142,632		0.02	2012-09-04
944	2341	EcoGreen International Group Limited:O	80,000	102,400		0.02	2012-03-20
945	2678	Texhong International Group Limited:O	146,000	395,660		0.02	2012-10-08
946	0587	Hua Han Health Industry Holdings Limited:O	394,880	671,296		0.02	2012-10-05
947	8011	Polyard Petroleum International Group Limited:O	298,321	46,240		0.02	2012-02-24
948	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	120,200	1,548,176		0.02	2012-10-08
949	0745	China National Culture Group Limited:O	488,000	78,080		0.02	2011-07-04
950	0371	Beijing Enterprises Water Group Limited:O	1,111,550	2,045,252		0.02	2012-10-05
951	0085	China Electronics Huada Technology Company Limited:O	271,500	173,760		0.02	2012-09-03
952	0857	PETROCHINA COMPANY LIMITED:H	3,383,725	33,600,389		0.02	2012-10-08
953	0013	Hutchison Whampoa Limited:O	683,200	52,572,240		0.02	2012-10-08
954	0325	Trauson Holdings Company Limited:O	124,000	468,720		0.02	2012-07-06
955	1828	DAH CHONG HONG HOLDINGS LIMITED:O	292,000	2,008,960		0.02	2012-10-08
956	3360	Far East Horizon Limited:O	526,000	2,482,720		0.02	2012-10-08
957	0694	Beijing Capital International Airport Company Limited:H	300,000	1,560,000		0.02	2012-10-04
958	1055	China Southern Airlines Company Limited:H	439,000	1,619,910		0.02	2012-10-04
959	8173	Hephaestus Holdings Limited:O	142,602	62,032		0.02	2012-05-24
960	6868	Tenfu (Cayman) Holdings Company Limited:O	191,000	958,820		0.02	2012-09-19
961	1176	Zhuguang Holdings Group Company Limited:O	450,000	495,000		0.02	2012-07-04
962	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	66,000		0.02	2012-05-18
963	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,310,000	234,490		0.02	2012-09-28
964	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	3,260		0.02	2012-08-27
965	0005	HSBC HOLDINGS PLC:O	2,785,374	206,256,945		0.02	2012-10-08
966	0705	Ding He Mining Holdings Limited:O	756,000	74,088		0.02	2012-08-02
967	0198	SMI Holdings Group Limited:O	1,219,668	231,737		0.02	2012-08-22
968	1329	Beijing Capital Grand Limited:O	30,000	46,800		0.02	2012-04-02
969	1064	Zhong Hua International Holdings Limited:O	22,700	9,534		0.01	2012-07-12
970	0489	DongFeng Motor Group Company Limited (CN):H	428,000	3,809,200		0.01	2012-10-08
971	0335	UPBEST GROUP LIMITED:O	200,000	162,000		0.01	2010-02-10
972	1099	SINOPHARM GROUP CO. LTD.:H	123,200	3,289,440		0.01	2012-10-05
973	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	855,687	141,188		0.01	2012-02-20
974	1238	Powerlong Real Estate Holdings Limited:O	597,000	734,310		0.01	2012-09-18
975	2222	NVC International Holdings Limited:O	465,000	883,500		0.01	2012-10-08
976	1194	Bay Area Gold Group Limited:O	512,000	762,880		0.01	2012-05-22
977	0337	Greenland Hong Kong Holdings Limited:O	154,350	240,786		0.01	2012-08-29
978	0297	Sinofert Holdings Limited:O	1,016,000	1,564,640		0.01	2012-10-08
979	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,800		0.01	2012-05-03
980	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	189,000	240,030		0.01	2012-09-21
981	1088	China Shenhua Energy Company Limited:H	488,000	14,688,800		0.01	2012-10-08
982	0867	China Medical System Holdings Limited:O	345,500	1,416,550		0.01	2012-10-04
983	0548	Shenzhen Expressway Corporation Limited:H	106,000	306,340		0.01	2012-07-10
984	0718	Tai United Holdings Limited:O	528,750	17,978	*	0.01	2011-12-05
985	0823	Link Real Estate Investment Trust:Unit	323,472	11,952,290		0.01	2012-10-08
986	0272	SHUI ON LAND LIMITED:O	840,573	2,605,776		0.01	2012-10-05
987	1234	China Lilang Limited:O	166,000	698,860		0.01	2012-10-04
988	0066	MTR CORPORATION LIMITED:O	798,801	23,604,570		0.01	2012-10-05
989	0057	CHEN HSONG HOLDINGS LIMITED:O	86,400	178,848		0.01	2012-07-12
990	2038	FIH Mobile Limited:O	1,001,000	2,692,690		0.01	2012-09-28
991	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	98,000		0.01	2012-09-10
992	0061	Green Leader Holdings Group Limited:O	155,200	43,456	*	0.01	2012-03-21
993	0467	United Energy Group Limited:O	1,773,000	2,145,330		0.01	2012-07-11
994	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,361	192,791		0.01	2012-09-28
995	3328	Bank of Communications Co., Ltd.:H	4,727,506	24,819,407		0.01	2012-10-08
996	1058	NAMYUE HOLDINGS LIMITED:O	72,100	26,317		0.01	2012-02-14
997	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
998	8120	China Demeter Financial Investments Limited:O	47,400	18,960		0.01	2011-11-04
999	1685	Boer Power Holdings Limited:O	103,000	268,830		0.01	2012-09-12
1000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	654,005	1,870,454		0.01	2012-09-27
1001	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	223,000	2,702,760		0.01	2012-10-08
1002	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	686,000	1,454,320		0.01	2012-10-05
1003	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	84,000		0.01	2012-09-10
1004	0589	Portico International Holdings Limited:O	72,000	445,680		0.01	2012-09-27
1005	1023	SITOY GROUP HOLDINGS LIMITED:O	128,000	528,640		0.01	2012-10-08
1006	3333	China Evergrande Group:O	1,908,000	5,914,800		0.01	2012-10-08
1007	0285	BYD Electronic (International) Company Limited:O	287,000	479,290		0.01	2012-09-21
1008	2868	Beijing Capital Land Co., Ltd.:H	130,000	280,800		0.01	2012-07-30
1009	0692	Shenzhou Space Park Group Limited:O	277,552	69,388		0.01	2012-09-25
1010	0958	Huaneng Renewables Corporation Limited:H	368,000	353,280		0.01	2012-09-13
1011	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	10,200		0.01	2007-11-05
1012	0002	CLP HOLDINGS LIMITED:O	303,320	19,973,622		0.01	2012-10-05
1013	0376	Yunfeng Financial Group Limited:O	48,400	111,804		0.01	2012-09-13
1014	0926	Besunyen Holdings Company Limited:O	197,000	112,290		0.01	2012-06-15
1015	0290	GoFintech Quantum Innovation Limited:O	394,000	39,400		0.01	2012-09-10
1016	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	846,576	905,836		0.01	2012-10-03
1017	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,640		0.01	2011-07-26
1018	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	103,000	566,500		0.01	2012-09-18
1019	0630	AMCO United Holding Limited:O	1,085,000	33,635		0.01	2012-10-04
1020	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,900		0.01	2012-07-17
1021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	231,068	106,291		0.01	2012-10-08
1022	8088	8088 Investment Holdings Limited:O	16,935	18,629		0.01	2011-08-30
1023	1333	China Zhongwang Holdings Limited:O	664,400	2,013,132		0.01	2012-10-08
1024	0531	Samson Holding Ltd.:O	374,000	355,300		0.01	2012-07-23
1025	1110	Kingworld Medicines Group Limited:O	76,000	99,560		0.01	2012-09-26
1026	0687	Tysan Holdings Limited:O	105,023	157,535		0.01	2011-08-10
1027	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	563,800	2,204,458		0.01	2012-10-08
1028	0978	China Merchants Land Limited:O	128,000	204,800		0.01	2012-10-08
1029	2662	MH Development Limited:O	116,000	20,996		0.01	2012-04-13
1030	0925	Beijing Properties (Holdings) Limited:O	458,200	148,915		0.01	2012-10-05
1031	0903	TPV TECHNOLOGY LIMITED:O	280,000	515,200		0.01	2012-10-08
1032	0904	China Green (Holdings) Limited:O	105,000	187,950		0.01	2012-09-18
1033	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	367,500	21,994,875		0.01	2012-10-08
1034	1181	Tang Palace (China) Holdings Limited:O	48,000	61,440		0.01	2012-05-04
1035	2789	Yuanda China Holdings Limited:O	714,000	499,800		0.01	2012-09-05
1036	0992	LENOVO GROUP LIMITED:O	1,180,000	7,504,800		0.01	2012-10-08
1037	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	552,047	1,882,480		0.01	2012-10-08
1038	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	105,300		0.01	2012-03-16
1039	0777	NetDragon Websoft Holdings Limited:O	57,000	504,450		0.01	2012-10-05
1040	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	124,440		0.01	2011-11-02
1041	0947	MOBI Development Co., Ltd.:O	89,500	77,865		0.01	2012-06-28
1042	1070	TCL Electronics Holdings Limited:O	147,387	614,604		0.01	2012-10-08
1043	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	160,000	902,400		0.01	2012-10-08
1044	1813	KWG Group Holdings Limited:O	320,000	1,344,000		0.01	2012-09-19
1045	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,200	131,502		0.01	2012-06-29
1046	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	106,240		0.01	2011-09-20
1047	8156	Sinopharm Tech Holdings Limited:O	360,000	15,480		0.01	2012-07-17
1048	0494	LI & FUNG LIMITED:O	919,180	11,103,694		0.01	2012-10-08
1049	0983	SOCAM Development Limited:O	54,000	409,320		0.01	2012-04-30
1050	0593	DreamEast Group Limited:O	22,400	96,320		0.01	2012-10-03
1051	0756	Summi (Group) Holdings Limited:O	132,000	150,480		0.01	2012-10-03
1052	3813	Pou Sheng International (Holdings) Limited:O	464,040	222,739		0.01	2012-10-08
1053	2300	AMVIG Holdings Limited:O	100,000	221,000		0.01	2012-10-03
1054	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,900		0.01	2012-02-08
1055	6030	CITIC Securities Company Limited:H	124,500	1,733,040		0.01	2012-10-08
1056	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,114,681	27,588,355		0.01	2012-10-05
1057	0633	China All Access (Holdings) Limited:O	128,000	154,880		0.01	2012-09-28
1058	2005	SSY Group Limited (KY):O	255,000	510,000		0.01	2012-09-24
1059	0530	Goldin Financial Holdings Limited:O	345,873	325,121		0.01	2012-06-27
1060	1600	Tian Lun Gas Holdings Limited:O	85,500	247,950		0.01	2012-10-05
1061	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	892,358	17,740,077		0.01	2012-10-08
1062	1768	Bracell Limited (BM):O	348,500	561,085		0.01	2012-09-28
1063	8178	China Information Technology Development Limited:O	76,000	19,760		0.01	2012-08-20
1064	0743	Asia Cement (China) Holdings Corporation:O	156,500	524,275		0.01	2012-09-25
1065	1208	MMG Limited (HK):O	531,200	1,572,352		0.01	2012-10-08
1066	1231	Newton Resources Ltd:O	398,000	350,240		0.01	2012-10-08
1067	0629	Yue Da International Holdings Limited:O	90,009	39,154		0.01	2012-03-19
1068	0696	TRAVELSKY TECHNOLOGY LIMITED:H	91,000	370,370		0.01	2012-09-05
1069	8137	Honbridge Holdings Limited:O	602,000	301,000		0.01	2012-09-27
1070	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	302,400		0.01	2012-10-05
1071	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	378,000	4,997,160		0.01	2012-09-18
1072	0860	Apollo Future Mobility Group Limited:O	418,000	148,390		0.01	2012-09-20
1073	0878	SOUNDWILL HOLDINGS LIMITED:O	26,760	361,260		0.01	2012-10-04
1074	0435	Sunlight Real Estate Investment Trust:Unit	153,000	483,480		0.01	2012-09-05
1075	0768	UBA INVESTMENTS LIMITED:O	100,000	7,300		0.01	2011-06-23
1076	1199	COSCO SHIPPING Ports Limited:O	255,084	2,749,806		0.01	2012-10-04
1077	1368	Xtep International Holdings Limited:O	202,000	612,060		0.01	2012-10-04
1078	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	273,441	1,137,515		0.01	2012-10-08
1079	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	842,100		0.01	2012-10-08
1080	0011	HANG SENG BANK, LIMITED:O	175,657	20,815,355		0.01	2012-10-08
1081	0902	HUA NENG POWER INTERNATIONAL, INC.:H	320,000	1,840,000		0.01	2012-10-04
1082	1303	Huili Resources (Group) Limited:O	90,000	173,700		0.01	2012-09-04
1083	0891	Trinity Limited (BM):O	154,000	814,660		0.01	2012-09-27
1084	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	852,720		0.01	2012-10-04
1085	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	534,000	592,740		0.01	2012-09-24
1086	2302	CNNC International Limited:O	43,000	91,160		0.01	2012-09-26
1087	1308	SITC International Holdings Company Limited:O	227,000	422,220		0.01	2012-07-04
1088	1052	Yuexiu Transport Infrastructure Limited:O	145,275	522,990		0.01	2012-09-18
1089	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,547	5,332,040		0.01	2012-10-08
1090	0135	KUNLUN ENERGY COMPANY LIMITED:O	696,000	9,409,920		0.01	2012-10-05
1091	0818	Hi Sun Technology (China) Limited:O	231,000	173,250		0.01	2012-09-17
1092	0062	Transport International Holdings Limited:O	34,800	544,272		0.01	2012-07-12
1093	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,200	880,352		0.01	2012-10-08
1094	0563	Shanghai Industrial Urban Development Group Limited:O	411,250	497,613		0.01	2012-10-04
1095	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	287,560		0.01	2012-09-11
1096	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	84,980		0.01	2012-08-02
1097	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	330,698	2,976,282		0.01	2012-10-08
1098	0439	KuangChi Science Limited:O	102,162	16,448		0.01	2012-05-03
1099	0895	Dongjiang Environmental Company Limited:H	3,000	89,700		0.01	2012-05-09
1100	0844	Greatime International Holdings Limited:O	32,000	53,760		0.01	2012-09-14
1101	2601	China Pacific Insurance (Group) Co., Ltd.:H	193,000	4,458,300		0.01	2012-10-08
1102	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,462	300,538		0.01	2012-09-21
1103	0853	MicroPort Scientific Corporation:O	118,000	473,180		0.01	2012-09-25
1104	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,914,645	107,539,083		0.01	2012-10-05
1105	0472	New Silkroad Culturaltainment Limited:O	137,075	45,235		0.01	2011-02-23
1106	0852	Strong Petrochemical Holdings Limited:O	132,000	113,520		0.01	2012-04-17
1107	0273	MASON GROUP HOLDINGS LIMITED:O	6,839	11,900		0.01	2012-10-08
1108	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	495,151	6,159,678		0.01	2012-10-08
1109	0433	North Mining Shares Company Limited:O	1,065,762	479,593		0.01	2012-09-27
1110	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	66,000	724,680		0.01	2012-09-28
1111	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	288,900		0.01	2012-10-08
1112	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	53,500	60,455		0.01	2012-06-04
1113	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	993,600		0.01	2012-10-08
1114	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	50,000		0.01	2012-10-05
1115	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,720		0.01	2012-07-03
1116	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	58,000		0.01	2012-08-21
1117	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1118	1111	Chong Hing Bank Limited:O	33,000	425,700		0.01	2012-08-02
1119	1633	Magic Holdings International Limited:O	75,926	221,704		0.01	2012-09-20
1120	0291	China Resources Beer (Holdings) Company Limited:O	180,100	4,574,540		0.01	2012-09-17
1121	0357	Hainan Meilan International Airport Company Limited:H	17,000	83,980		0.01	2012-10-04
1122	0148	Kingboard Holdings Limited:O	63,000	1,395,450		0.01	2012-09-27
1123	0538	Ajisen (China) Holdings Limited:O	79,000	404,480		0.01	2012-10-05
1124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,054,720		0.01	2012-10-03
1125	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	60,200		0.01	2010-08-26
1126	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	784,800		0.01	2012-10-08
1127	0512	Grand Pharmaceutical Group Limited:O	141,019	31,024		0.01	2011-03-22
1128	1003	Huanxi Media Group Limited:O	19,132	4,209		0.01	2012-07-04
1129	0384	CHINA GAS HOLDINGS LIMITED:O	324,000	1,360,800		0.01	2012-09-19
1130	2268	Youyuan International Holdings Limited:O	71,000	144,130		0.01	2012-09-18
1131	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	19,500		0.01	2011-08-23
1132	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	389,000	797,450		0.01	2012-10-05
1133	1115	Tibet Water Resources Ltd.:O	180,000	363,600		0.01	2012-09-26
1134	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	9,360		0.01	2011-07-05
1135	1386	Vestate Group Holdings Limited:O	43,000	15,910		0.01	2012-03-20
1136	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	201,500		0.01	2012-06-19
1137	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	507,500		0.01	2012-09-03
1138	2007	Country Garden Holdings Company Limited:O	1,238,572	3,653,787		0.01	2012-10-04
1139	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	284,213	7,147,957		0.01	2012-10-08
1140	1090	Da Ming International Holdings Limited:O	70,000	75,600		0.01	2012-07-23
1141	0099	Wong's International Holdings Limited:O	32,000	71,040		0.01	2012-10-08
1142	0569	China Automation Group Limited:O	69,000	111,090		0.01	2012-09-17
1143	0546	Fufeng Group Limited:O	117,000	311,220		0.01	2012-09-11
1144	3393	Wasion Holdings Limited:O	62,000	181,660		0.01	2012-10-08
1145	0006	Power Assets Holdings Limited:O	141,597	9,359,562		0.01	2012-10-05
1146	2266	Dorsett Hospitality International Limited:O	132,650	246,729		0.01	2012-09-28
1147	0251	S E A HOLDINGS LIMITED:O	44,000	243,320		0.01	2012-10-04
1148	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	84,800		0.01	2012-10-04
1149	0885	Rentian Technology Holdings Limited:O	257,124	15,170		0.01	2012-10-04
1150	2349	China City Infrastructure Group Limited:O	115,200	77,184		0.01	2011-10-04
1151	0207	Joy City Property Limited:O	34,000	159,800		0.01	2012-09-21
1152	3899	CIMC Enric Holdings Limited:O	60,000	297,000		0.01	2012-10-08
1153	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,634	392,445		0.01	2012-06-11
1154	6838	WINOX HOLDINGS LIMITED:O	30,000	20,700		0.01	2012-06-26
1155	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	106,000	2,459,200		0.01	2012-09-28
1156	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,200		0.01	2012-09-14
1157	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	9,000		0.01	2012-10-04
1158	1210	Christine International Holdings Limited:O	60,000	64,200		0.01	2012-09-27
1159	0110	China Fortune Holdings Limited:O	48,000	8,160		0.01	2012-02-22
1160	0403	STARLITE HOLDINGS LIMITED:O	30,600	8,262		0.01	2012-03-21
1161	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,500		0.01	2012-05-15
1162	0573	Tao Heung Holdings Limited:O	58,000	247,080		0.01	2012-08-08
1163	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	16,800		0.01	2011-03-24
1164	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	35,880		0.01	2012-04-03
1165	0982	Huafa Property Services Group Company Limited:O	520,000	18,720		0.01	2012-08-17
1166	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	132,720		0.01	2010-07-12
1167	8082	Qing Hua Holding Group Company Limited (BM):O	84,000	8,736		0.01	2012-05-30
1168	0825	New World Department Store China Limited:O	93,000	399,900		0.01	2012-08-16
1169	0144	China Merchants Port Holdings Company Limited:O	135,628	3,207,602		0.01	2012-10-08
1170	0641	CHTC Fong's International Company Limited:O	30,000	76,500		0.01	2011-05-25
1171	1060	Damai Entertainment Holdings Limited (BM):O	415,471	118,409		0.01	2012-09-25
1172	2331	LI NING COMPANY LIMITED:O	56,000	248,080		0.01	2012-10-08
1173	0710	BOE Varitronix Limited:O	17,000	45,050		0.01	2012-07-11
1174	6808	SUN ART RETAIL GROUP LIMITED:O	497,500	4,955,100		0.01	2012-08-06
1175	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.01	2011-11-10
1176	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	11,025		0.01	2011-08-08
1177	0933	Brightoil Petroleum (Holdings) Limited:O	455,000	677,950		0.01	2012-09-25
1178	0913	Harbour Digital Asset Capital Limited:O	8,328	5,830		0.01	2012-09-04
1179	2883	China Oilfield Services Limited:H	78,000	1,134,120		0.01	2012-10-04
1180	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,500	809,550		0.01	2012-10-03
1181	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1182	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	79,680		0.00	2012-06-11
1183	1899	Xingda International Holdings Limited:O	75,000	186,000		0.00	2012-07-19
1184	8351	Larry Jewelry International Company Limited:O	50,000	22,250		0.00	2012-09-07
1185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,419,200		0.00	2012-09-21
1186	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,153	6,423,261		0.00	2012-10-05
1187	8050	Quantum Thinking Limited:O	30,000	6,840		0.00	2012-10-05
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	2,126,360		0.00	2012-10-08
1189	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,400	600,760		0.00	2012-10-04
1190	1299	AIA Group Limited:O	555,400	16,495,380		0.00	2012-10-08
1191	1628	Yuzhou Group Holdings Company Limited:O	127,200	232,776		0.00	2012-07-16
1192	0703	Future Bright Holdings Limited:O	24,000	31,440		0.00	2012-10-05
1193	0075	Y. T. REALTY GROUP LIMITED:O	34,300	67,914		0.00	2012-10-05
1194	2282	MGM China Holdings Limited:O	160,400	2,117,280		0.00	2012-10-05
1195	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	524,400		0.00	2012-10-08
1196	2700	Green International Holdings Limited:O	37,800	9,072		0.00	2012-04-05
1197	0019	SWIRE PACIFIC LIMITED:A	37,500	3,483,750		0.00	2012-09-25
1198	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	19,234	39,814		0.00	2012-10-08
1199	0511	TELEVISION BROADCASTS LIMITED:O	18,000	1,053,000		0.00	2012-10-05
1200	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	53,820		0.00	2012-09-20
1201	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,646	101,644		0.00	2012-04-24
1202	0837	Carpenter Tan Holdings Limited:O	10,000	48,400		0.00	2012-08-27
1203	8215	First Credit Finance Group Limited:O	40,000	8,000		0.00	2012-01-05
1204	0832	Central China Real Estate Limited:O	96,180	177,933		0.00	2012-10-04
1205	0053	GUOCO GROUP LIMITED:O	13,000	965,250		0.00	2012-04-27
1206	8228	National Arts Group Holdings Limited:O	32,046	19,228		0.00	2011-10-04
1207	3389	Hengdeli Holdings Limited:O	172,000	357,760		0.00	2012-09-21
1208	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1209	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1210	3918	NagaCorp Ltd.:O	80,094	340,400		0.00	2012-10-05
1211	0814	Beijing Jingkelong Company Limited:H	7,000	26,950		0.00	2012-09-27
1212	1263	PC Partner Group Limited:O	16,000	15,520		0.00	2012-02-07
1213	0369	Wing Tai Properties Limited:O	50,890	256,486		0.00	2012-10-04
1214	0163	Emperor International Holdings Limited:O	138,617	280,006		0.00	2012-09-19
1215	0177	Jiangsu Expressway Company Limited:H	46,000	309,120		0.00	2011-12-01
1216	0917	NEW WORLD CHINA LAND LIMITED:O	316,383	993,443		0.00	2012-07-09
1217	0817	China Jinmao Holdings Group Limited:O	328,000	783,920		0.00	2012-09-17
1218	0047	Hop Hing Group Holdings Limited:O	352,000	135,520		0.00	2012-10-04
1219	1117	China Modern Dairy Holdings Ltd.:O	167,000	322,310		0.00	2012-09-21
1220	0001	CK Hutchison Holdings Limited:O	80,000	9,224,000		0.00	2012-10-08
1221	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,018	26,603		0.00	2012-02-28
1222	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	402,500		0.00	2012-10-03
1223	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	277,592	5,329,766		0.00	2012-10-04
1224	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	201,000		0.00	2012-10-08
1225	1388	Embry Holdings Limited:O	14,000	52,500		0.00	2012-10-08
1226	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	68,250		0.00	2012-02-24
1227	1882	Haitian International Holdings Limited:O	53,000	465,870		0.00	2012-09-03
1228	2330	China Uptown Group Company Limited:O	28,000	13,720		0.00	2012-09-26
1229	0208	POLYTEC ASSET HOLDINGS LIMITED:O	145,500	117,855		0.00	2012-09-28
1230	0101	HANG LUNG PROPERTIES LIMITED:O	146,000	3,912,800		0.00	2012-10-05
1231	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,800	15,928		0.00	2012-08-06
1232	0302	OCBC Bank (Hong Kong) Limited:O	9,700	735,260		0.00	2012-10-08
1233	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2012-08-28
1234	1013	Wai Chun Group Holdings Limited:O	170,000	7,310		0.00	2011-11-17
1235	2200	Hosa International Limited:O	50,000	121,000		0.00	2012-10-03
1236	8212	Celebrate International Holdings Limited:O	23,698	8,650		0.00	2012-10-03
1237	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	6,000		0.00	2011-05-03
1238	1259	Prosperous Future Holdings Limited (KY):O	31,000	79,050		0.00	2012-10-08
1239	0813	Shimao Group Holdings Limited:O	106,500	1,393,020		0.00	2012-10-05
1240	1019	Convoy Global Holdings Limited:O	12,000	14,400		0.00	2012-02-07
1241	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,000		0.00	2011-08-23
1242	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	87,300		0.00	2011-08-02
1243	0270	GUANGDONG INVESTMENT LIMITED:O	182,000	1,121,120		0.00	2012-10-05
1244	1866	CHINA XLX FERTILISER LTD.:O	29,000	53,940		0.00	2012-03-15
1245	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,800	67,716		0.00	2012-10-08
1246	0945	MANULIFE FINANCIAL CORPORATION:O	52,108	5,036,238		0.00	2012-09-26
1247	0393	Glorious Sun Enterprises Limited:O	30,000	65,700		0.00	2011-04-20
1248	0960	Longfor Group Holdings Limited:O	153,500	1,863,490		0.00	2012-10-08
1249	0829	Shenguan Holdings (Group) Limited:O	94,000	407,960		0.00	2012-09-24
1250	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	73,000		0.00	2012-02-17
1251	1038	CK Infrastructure Holdings Limited:O	70,000	3,262,000		0.00	2012-10-08
1252	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,041	7,942,384		0.00	2012-10-04
1253	0004	Wharf (Holdings) Limited (The):O	81,622	4,203,533		0.00	2012-10-08
1254	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,499	993,190		0.00	2012-10-05
1255	1613	Synertone Communication Corporation:O	32,000	15,200		0.00	2012-07-11
1256	0683	KERRY PROPERTIES LIMITED:O	38,202	1,537,631		0.00	2012-08-08
1257	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	457,600		0.00	2010-11-16
1258	0691	China Shanshui Cement Group Limited:O	74,000	378,140		0.00	2012-09-25
1259	1031	Kingston Financial Group Limited:O	313,130	187,878		0.00	2012-09-14
1260	0880	SJM Holdings Limited:O	143,000	2,339,480		0.00	2012-10-08
1261	0086	SUN HUNG KAI & CO. LIMITED:O	54,866	216,721		0.00	2012-08-01
1262	1336	New China Life Insurance Company Ltd.:H	26,500	657,200		0.00	2012-10-04
1263	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	260,920		0.00	2012-09-17
1264	1623	Hilong Holding Limited:O	40,000	70,800		0.00	2012-08-01
1265	0996	Carnival Group International Holdings Limited:O	108,840	39,727		0.00	2012-09-26
1266	6823	HKT Limited (KY):O	158,017	1,047,653		0.00	2012-10-08
1267	0883	CNOOC LIMITED:O	1,098,670	16,875,571		0.00	2012-10-08
1268	1823	Huayu Expressway Group Limited:O	10,000	7,000		0.00	2011-04-28
1269	2011	Gilston Group Limited:O	10,000	6,300		0.00	2011-07-12
1270	1318	GREENS HOLDINGS LTD:O	30,000	9,450		0.00	2012-07-06
1271	0329	OCI International Holdings Limited:O	50,220	3,515		0.00	2012-10-08
1272	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	49,500		0.00	2012-01-30
1273	1929	Chow Tai Fook Jewellery Group Limited:O	235,800	2,362,716		0.00	2012-10-05
1274	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,450		0.00	2012-04-19
1275	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	27,040		0.00	2012-03-30
1276	0583	Great Wall Pan Asia Holdings Limited:O	36,000	58,320		0.00	2011-07-21
1277	1968	Peak Sport Products Co., Limited:O	47,000	68,150		0.00	2012-09-17
1278	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	146,400		0.00	2012-10-04
1279	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	550,800		0.00	2012-09-28
1280	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	41,400		0.00	2012-09-25
1281	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1282	0941	China Mobile Limited (HK):O	434,896	36,835,691		0.00	2012-10-08
1283	2168	AirPower Technologies Limited:O	38,000	275,500		0.00	2012-10-05
1284	1045	APT SATELLITE HOLDINGS LIMITED:O	12,750	28,305		0.00	2012-03-28
1285	0425	Minth Group Limited:O	22,000	165,660		0.00	2012-05-14
1286	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,470	274,825		0.00	2012-10-08
1287	0626	Public Financial Holdings Limited:O	22,000	73,700		0.00	2012-08-15
1288	0210	Daphne International Holdings Limited:O	33,000	262,020		0.00	2012-09-25
1289	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	12,160		0.00	2012-07-20
1290	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	27,600		0.00	2012-07-24
1291	3900	Greentown China Holdings Limited:O	42,000	348,600		0.00	2012-10-08
1292	0377	China Huajun Group Limited:O	52,000	11,960		0.00	2011-08-09
1293	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	49,500		0.00	2012-10-08
1294	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,160		0.00	2012-07-17
1295	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	418,190		0.00	2012-02-17
1296	0083	SINO LAND COMPANY LIMITED:O	109,259	1,544,922		0.00	2012-10-08
1297	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,857	400,124		0.00	2012-08-30
1298	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,550		0.00	2010-10-18
1299	1277	Kinetic Development Group Limited:O	150,000	96,000		0.00	2012-09-27
1300	0801	Golden Meditech Holdings Limited:O	40,000	35,600		0.00	2012-02-09
1301	0915	Daohe Global Group Limited:O	12,000	3,240		0.00	2012-06-29
1302	0522	ASMPT Limited:O	6,900	631,350		0.00	2012-09-28
1303	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,000		0.00	2012-09-10
1304	0967	SOUND GLOBAL LTD.:O	22,000	74,580		0.00	2010-12-29
1305	6210	VALE SA:HDRO	4,380	603,126		0.00	2012-05-23
1306	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,250	372,600		0.00	2012-10-03
1307	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	8,760		0.00	2012-09-04
1308	0543	Pacific Online Limited:O	18,040	42,033		0.00	2011-11-14
1309	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,600		0.00	2012-09-26
1310	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,490	12,607		0.00	2012-09-25
1311	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,860		0.00	2010-07-23
1312	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	4,162		0.00	2012-07-12
1313	0142	FIRST PACIFIC COMPANY LIMITED:O	61,200	517,140		0.00	2012-05-14
1314	0659	CTF Services Limited (BM):O	57,176	708,982		0.00	2012-10-08
1315	1972	SWIRE PROPERTIES LIMITED:O	92,550	2,128,650		0.00	2012-10-08
1316	3778	China Weaving Materials Holdings Limited:O	16,000	13,440		0.00	2012-02-07
1317	0486	UNITED COMPANY RUSAL, IPJSC:O	236,000	1,047,840		0.00	2012-09-18
1318	1382	Pacific Textiles Holdings Limited:O	22,000	112,420		0.00	2012-07-20
1319	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	8,800		0.00	2011-12-30
1320	1089	Leyou Technologies Holdings Limited:O	25,000	10,000		0.00	2012-02-22
1321	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	70,400		0.00	2012-07-24
1322	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	10,240		0.00	2012-09-25
1323	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	62,800		0.00	2012-09-05
1324	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,960		0.00	2010-08-23
1325	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	153,450		0.00	2012-09-21
1326	1300	Trigiant Group Limited:O	14,000	19,600		0.00	2012-05-18
1327	0805	GLENCORE PLC:O	96,700	4,013,050		0.00	2012-10-05
1328	0451	GCL New Energy Holdings Limited:O	1,200	8,136		0.00	2012-07-25
1329	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-01-13
1330	8061	ACROSSASIA LIMITED:O	70,000	7,350		0.00	2011-05-03
1331	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,920		0.00	2012-03-20
1332	2012	SUNSHINE OILSANDS LTD.:O	38,500	117,040		0.00	2012-09-27
1333	1137	Hong Kong Technology Venture Company Limited:O	11,000	19,360		0.00	2012-09-13
1334	8279	AGTech Holdings Limited:O	52,000	6,968		0.00	2012-02-06
1335	0762	CHINA UNICOM (HONG KONG) LIMITED:O	317,144	4,027,729		0.00	2012-10-08
1336	0558	L.K. Technology Holdings Limited:O	15,000	20,850		0.00	2012-07-19
1337	1193	China Resources Gas Group Limited:O	26,500	418,700		0.00	2012-09-10
1338	0660	Wai Chun Bio-Technology Limited:O	198,401	14,483		0.00	2012-02-27
1339	2888	STANDARD CHARTERED PLC:O	30,550	5,382,910		0.00	2012-10-05
1340	0159	Brockman Mining Limited:O	91,280	43,358		0.00	2012-09-10
1341	0010	HANG LUNG GROUP LIMITED:O	17,000	827,900		0.00	2011-12-15
1342	0948	Alpha Professional Holdings Limited:O	8,000	6,400		0.00	2011-06-16
1343	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,950		0.00	2012-06-05
1344	1638	Kaisa Group Holdings Ltd.:O	56,000	78,960		0.00	2012-08-20
1345	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	91,520	1,330,701		0.00	2012-09-25
1346	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	35,200		0.00	2012-07-12
1347	0506	China Foods Limited:O	30,000	252,000		0.00	2012-10-04
1348	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	52,000		0.00	2012-09-18
1349	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	18,500		0.00	2012-10-04
1350	1109	CHINA RESOURCES LAND LIMITED:O	60,000	993,600		0.00	2012-10-04
1351	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	1,960		0.00	2012-09-11
1352	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,097	144,194		0.00	2012-07-24
1353	3666	Shanghai XNG Holdings Limited:O	14,000	18,060		0.00	2012-07-27
1354	0609	Tiande Chemical Holdings Limited:O	8,000	8,800		0.00	2011-09-22
1355	1312	Kontafarma China Holdings Limited:O	6,000	4,500		0.00	2012-08-29
1356	8192	Global Token Limited:O	112,000	4,592		0.00	2012-07-18
1357	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	12,800		0.00	2012-02-14
1358	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2010-05-25
1359	1833	Intime Retail (Group) Company Limited:O	17,000	151,980		0.00	2012-10-03
1360	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	477,375		0.00	2012-09-04
1361	3308	Golden Eagle Retail Group Limited:O	16,000	250,560		0.00	2012-10-08
1362	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	26,700		0.00	2012-04-17
1363	0059	Skyfame Realty (Holdings) Limited:O	17,255	12,251		0.00	2012-03-23
1364	1836	Stella International Holdings Limited:O	6,000	118,200		0.00	2012-04-12
1365	0087	SWIRE PACIFIC LIMITED:B	22,500	398,250		0.00	2012-06-19
1366	0444	Sincere Watch (Hong Kong) Limited:O	3,000	7,770		0.00	2012-09-04
1367	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	50,300		0.00	2012-09-20
1368	0475	Central Development Holdings Limited:O	2,000	3,120		0.00	2012-07-19
1369	1004	China Smarter Energy Group Holdings Limited:O	10,000	4,300		0.00	2011-04-27
1370	0043	C.P. POKPHAND CO. LTD.:O	120,000	111,600		0.00	2012-09-21
1371	3368	Parkson Retail Group Limited:O	18,500	119,695		0.00	2012-09-19
1372	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,800	511,280		0.00	2012-10-08
1373	0940	China Animal Healthcare Ltd.:O	10,000	15,500		0.00	2012-10-08
1374	1928	Sands China Ltd.:O	50,400	1,383,480		0.00	2012-10-08
1375	3688	Top Spring International Holdings Limited:O	6,000	20,460		0.00	2012-04-27
1376	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2012-10-03
1377	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	68,180		0.00	2012-09-12
1378	3383	Agile Group Holdings Limited (KY):O	20,000	172,200		0.00	2012-10-04
1379	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	518,700		0.00	2012-10-05
1380	0303	VTECH HOLDINGS LIMITED:O	1,300	124,930		0.00	2012-09-10
1381	0117	Tianli Holdings Group Limited:O	2,000	1,660		0.00	2011-05-19
1382	8086	Sino Vision Worldwide Holdings Limited:O	24,800	16,120		0.00	2012-09-11
1383	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,001	66,790		0.00	2012-10-08
1384	0700	TENCENT HOLDINGS LIMITED:O	7,700	2,006,620		0.00	2012-10-05
1385	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	135,750		0.00	2012-09-27
1386	1910	Samsonite Group S.A.:O	5,700	85,044		0.00	2012-09-12
1387	0147	International Business Settlement Holdings Limited:O	70,000	34,650		0.00	2012-09-20
1388	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,000		0.00	2012-08-31
1389	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	97,800		0.00	2012-07-11
1390	1999	Man Wah Holdings Limited:O	3,200	15,680		0.00	2012-08-23
1391	0605	China Financial Services Holdings Limited:O	10,000	4,700		0.00	2011-03-30
1392	0327	PAX Global Technology Limited:O	3,000	3,840		0.00	2011-01-24
1393	1913	PRADA S.P.A.:O	7,200	431,280		0.00	2012-10-05
1394	1966	China SCE Group Holdings Limited:O	8,000	13,040		0.00	2012-09-25
1395	0151	Want Want China Holdings Limited:O	35,000	348,600		0.00	2012-09-21
1396	0020	WHEELOCK AND COMPANY LIMITED:O	5,200	180,440		0.00	2012-10-08
1397	0975	Mongolian Mining Corporation:O	9,000	32,670		0.00	2012-09-19
1398	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,394		0.00	2011-10-10
1399	1106	Ming Lam Holdings Limited:O	2,340	229		0.00	2011-12-14
1400	0881	Zhongsheng Group Holdings Limited:O	3,500	33,530		0.00	2012-09-20
1401	0220	Uni-President China Holdings Ltd.:O	6,000	54,600		0.00	2012-08-31
1402	1128	Wynn Macau, Limited:O	8,000	164,000		0.00	2012-10-05
1403	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	188,400		0.00	2012-09-12
1404	1378	China Hongqiao Group Limited:O	8,000	28,320		0.00	2012-09-18
1405	1700	Springland International Holdings Limited:O	3,000	11,880		0.00	2011-10-20
1406	1146	Huicheng International Holdings Limited:O	4,000	5,520		0.00	2012-04-20
1407	0069	SHANGRI-LA ASIA LIMITED:O	2,582	39,763		0.00	2012-10-04
1408	0846	Mingfa Group (International) Company Limited:O	2,000	4,340		0.00	2011-09-30
1409	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	52,750		0.00	2012-03-16
1410	8055	China E-Information Technology Group Limited:O	240	44		0.00	2012-02-14
1411	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	13		0.00	2010-11-23

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