China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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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	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,633,000	512,030,340		5.64	2012-09-18
2	1020	Cybernaut International Holdings Company Limited:O	32,520,000	12,357,600		2.71	2012-10-04
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,440,000	3,808,000		2.69	2012-06-27
4	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,854,400	32,718,144		2.37	2012-10-08
5	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,748,000	14,939,720		2.37	2012-09-07
6	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,240,000	972,000		1.62	2012-05-14
7	0286	Aidigong Maternal & Child Health Limited (BM):O	33,864,090	10,667,188		1.39	2012-09-03
8	1124	COASTAL GREENLAND LIMITED:O	34,836,000	10,450,800		1.25	2012-10-08
9	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,852,000	50,015,440		1.14	2012-10-03
10	8173	Hephaestus Holdings Limited:O	10,271,400	4,468,059		1.13	2012-09-07
11	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,732,000	259,800		1.07	2011-12-19
12	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,736,000	9,388,800		1.06	2012-07-25
13	0971	Kingboard Holdings Limited:Wrnt	828,728	8,287		0.99	2012-09-19
14	0064	GET NICE HOLDINGS LIMITED:O	43,590,000	13,512,900		0.97	2012-09-28
15	1318	GREENS HOLDINGS LTD:O	11,598,000	3,653,370		0.93	2012-03-20
16	2728	Jintai Energy Holdings Limited:O	2,906,302	1,046,269		0.90	2012-03-12
17	0687	Tysan Holdings Limited:O	7,884,000	11,826,000		0.90	2010-11-30
18	1191	China Gem Holdings Limited:O	42,716,000	2,135,800	*	0.83	2012-08-24
19	0343	CULTURECOM HOLDINGS LIMITED:O	8,442,600	11,819,640		0.81	2012-10-08
20	8129	Cloud Investment Holdings Limited (KY):O	15,450,000	1,390,500		0.75	2012-09-24
21	0193	CAPITAL ESTATE LIMITED:O	17,177,500	2,576,625		0.70	2012-08-01
22	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,601,000	7,464,870		0.63	2012-09-19
23	0826	Tiangong International Company Limited:O	11,500,000	18,400,000		0.60	2012-10-04
24	0273	MASON GROUP HOLDINGS LIMITED:O	493,980	859,525		0.59	2012-10-04
25	2310	Times Universal Group Holdings Limited:O	1,894,000	2,765,240	*	0.58	2012-06-22
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,363,000	1,003,490		0.57	2012-09-14
27	0736	China Properties Investment Holdings Limited:O	2,485,881	213,786		0.56	2012-09-24
28	0364	Blockchain Group Company Limited:O	8,095,000	2,023,750		0.56	2012-05-09
29	0076	Elate Holdings Limited:O	18,605,136	1,488,411		0.56	2012-10-08
30	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,910,000	13,358,900		0.52	2012-10-08
31	1041	Lamtex Holdings Limited:O	37,569,400	1,577,915		0.49	2012-10-05
32	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	73,375,000	5,136,250		0.49	2012-09-03
33	1159	Smart Digital Technology Group Limited:O	3,384,000	379,008	*	0.48	2012-01-20
34	2222	NVC International Holdings Limited:O	15,177,500	28,837,250		0.48	2012-10-08
35	0180	KADER HOLDINGS COMPANY LIMITED:O	3,130,800	1,033,164		0.47	2012-02-07
36	0498	Blue River Holdings Limited:O	21,441,361	3,730,797	*	0.47	2012-09-28
37	0650	Productive Technologies Company Limited (BM):O	1,620,000	631,800		0.47	2011-11-25
38	8137	Honbridge Holdings Limited:O	28,592,000	14,296,000		0.46	2012-08-23
39	3777	China Fiber Optic Network System Group Ltd.:O	5,590,000	6,931,600		0.46	2012-10-08
40	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,157,400	3,658,512		0.46	2012-09-18
41	1200	Midland Holdings Limited (BM):O	3,184,000	15,283,200		0.44	2012-10-04
42	0808	Prosperity Real Estate Investment Trust:Unit	6,085,250	13,630,960		0.44	2012-10-03
43	0620	DTXS Silk Road Investment Holdings Company Limited:O	894,030	625,821		0.44	2012-10-03
44	0986	Dufu Liquor Group Limited:O	178,188	103,349		0.44	2012-09-25
45	0993	XinKong International Capital Holdings Limited:O	2,771,480	393,550		0.44	2012-06-28
46	0554	Hans Group Holdings Limited (KY):O	15,548,000	1,461,512		0.42	2012-07-05
47	0632	CHK Oil Limited (BM):O	14,191,160	9,933,812		0.42	2012-10-05
48	0575	Regent Pacific Group Limited:O	14,250,000	2,736,000		0.41	2012-09-25
49	1171	Yankuang Energy Group Company Limited:H	7,958,172	95,498,064		0.41	2012-10-08
50	8047	China Ocean Group Development Limited:O	6,786,400	508,980		0.39	2012-04-10
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,023,835	2,378,360		0.39	2012-06-22
52	1096	Sino Energy International Holdings Group Limited:O	4,680,000	4,118,400		0.39	2012-09-26
53	0235	CSC Holdings Limited (HK):O	14,280,000	2,142,000		0.39	2012-09-24
54	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	692,000	2,643,440		0.38	2012-09-10
55	0070	Rich Goldman Holdings Limited:O	14,708,000	2,353,280		0.38	2012-10-05
56	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,742,000	1,783,812		0.38	2012-09-20
57	0185	Zensun Enterprises Limited:O	13,220,000	2,088,760		0.38	2011-11-21
58	1075	CAPINFO COMPANY LIMITED:H	2,916,000	801,900		0.38	2012-08-23
59	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,723,022	623,572		0.38	2012-09-19
60	8063	Global Mastermind Holdings Limited:O	465,988	288,913		0.37	2012-08-06
61	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,519,133	32,460,244		0.37	2012-10-08
62	0245	China Vered Financial Holding Corporation Limited:O	8,093,720	615,123		0.37	2012-10-04
63	2006	Shanghai Jin Jiang Capital Company Limited:H	5,082,000	5,539,380		0.37	2012-09-13
64	8207	Chong Sing Holdings FinTech Group Limited:O	7,766,400	5,048,160		0.37	2012-09-28
65	0065	Grand Ocean Advanced Resources Company Limited:O	2,638,656	1,767,900		0.36	2012-09-24
66	8178	China Information Technology Development Limited:O	2,684,000	697,840		0.36	2012-08-20
67	1163	Dejin Resources Group Company Limited:O	10,262,500	810,738		0.36	2012-09-05
68	0471	Silkwave Inc:O	2,213,250	1,239,420		0.35	2012-09-25
69	0189	DONGYUE GROUP LIMITED:O	7,154,253	26,828,449		0.34	2012-10-08
70	8017	Long Success International (Holdings) Limited:O	628,500	100,560		0.33	2012-08-07
71	0491	Emperor Culture Group Limited:O	4,081,087	257,108		0.33	2012-10-05
72	8250	Du Du Holdings Limited (KY):O	5,394,800	685,140		0.32	2012-09-24
73	2898	Longrun Tea Group Company Limited:O	4,680,000	1,801,800		0.32	2012-03-27
74	8213	StarGlory Holdings Company Limited:O	7,210,000	519,120		0.32	2012-07-17
75	1361	361 Degrees International Limited:O	6,634,000	14,130,420		0.32	2012-10-08
76	8150	Seamless Green China (Holdings) Limited:O	893,906	330,745	*	0.32	2012-09-26
77	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,082,095	1,672,576		0.31	2012-10-05
78	0372	PT International Development Corporation Limited:O	2,428,941	1,263,049		0.31	2012-09-28
79	8306	China Nonferrous Metals Company Limited:O	15,330,000	1,042,440		0.31	2012-06-06
80	2866	COSCO SHIPPING Development Co., Ltd.:H	11,366,750	18,868,805		0.30	2012-10-08
81	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,648,000	6,675,840		0.30	2012-09-18
82	0347	Angang Steel Company Limited:H	3,257,202	13,712,820		0.30	2012-10-08
83	0673	China Health Group Limited:O	1,509,100	227,874		0.30	2012-06-19
84	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,276,000	10,861,040		0.30	2012-10-05
85	8123	Sinofortune Financial Holdings Limited:O	11,970,000	1,460,340		0.30	2011-09-02
86	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,980,000	3,436,200		0.29	2012-10-08
87	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,060,000	10,578,600		0.29	2012-10-05
88	1115	Tibet Water Resources Ltd.:O	7,288,882	14,723,542		0.28	2012-10-08
89	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,058,000	1,893,820		0.28	2012-10-08
90	1033	Sinopec Oilfield Service Corporation:H	3,908,000	6,174,640		0.28	2012-10-03
91	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,560,000	5,303,760	*	0.28	2012-06-19
92	0835	Asia Coal Limited:O	5,800,142	771,419		0.28	2012-10-05
93	0767	Zhong Ji Longevity Science Group Limited:O	471,360	76,832		0.28	2012-10-05
94	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,660,000	415,000		0.27	2012-10-04
95	1195	Kingwell Group Limited:O	4,092,000	1,759,560		0.27	2012-08-29
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,658,000	8,617,300		0.27	2012-10-08
97	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,318,688	256,154		0.26	2012-09-26
98	0724	Ruixin International Holdings Limited:O	31,410,000	2,198,700	*	0.26	2012-08-31
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	366,500	568,075		0.26	2012-09-05
100	2899	ZIJIN MINING GROUP CO., LTD.:H	15,479,400	47,831,346		0.26	2012-10-08
101	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,100,000	1,220,000		0.26	2012-07-04
102	0464	China In-Tech Limited:O	1,120,000	386,400		0.26	2012-06-22
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,830,000	2,623,500		0.25	2012-09-04
104	0810	China Castson 81 Finance Company Limited (BM):O	760,000	205,200		0.25	2012-07-09
105	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,982,000	2,358,580		0.25	2012-04-12
106	3993	CMOC Group Limited (CN):H	3,311,300	11,490,211		0.25	2012-09-26
107	8243	Dahe Media Co., Ltd.:H	630,000	107,100		0.25	2012-02-29
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	514,400	2,680,024		0.25	2012-10-04
109	0055	Neway Group Holdings Limited:O	25,430,000	356,020		0.25	2012-10-05
110	0340	Tongguan Gold Group Limited:O	22,748,400	2,570,569	*	0.25	2012-04-16
111	0067	China Lumena New Materials Corp.:O	13,912,000	19,894,160		0.25	2012-10-08
112	0082	Crazy Sports Group Limited:O	7,799,000	5,381,310		0.25	2012-10-05
113	0405	Yuexiu Real Estate Investment Trust:Unit	2,616,500	9,288,575		0.25	2012-10-08
114	0342	NewOcean Energy Holdings Limited:O	3,202,000	7,940,960		0.25	2012-10-08
115	0956	China Suntien Green Energy Corporation Limited:H	3,329,000	4,627,310		0.24	2012-10-05
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,185,716	2,149,272		0.24	2012-10-03
117	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,617,000	2,571,030		0.24	2012-10-05
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,356,400	773,148		0.24	2012-09-12
119	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	520,000	7,758,400		0.24	2012-10-08
120	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,143,079	265,149		0.24	2012-03-22
121	8200	SAU SAN TONG HOLDINGS LIMITED:O	584,150	227,819		0.24	2012-04-16
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,026,000	10,106,840		0.23	2012-10-08
123	0199	ITC Properties Group Limited:O	898,400	2,237,016		0.23	2012-10-05
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,525,399	293,451,364		0.23	2012-10-08
125	3323	China National Building Material Company Limited:H	6,676,000	56,278,680		0.23	2012-10-08
126	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,751,790	1,331,360		0.22	2012-09-20
127	1893	China National Materials Company Limited:H	2,602,000	5,672,360		0.22	2012-10-05
128	8171	China Trends Holdings Limited:O	14,828,000	207,592		0.22	2012-06-14
129	8046	Heng Xin China Holdings Limited:O	6,230,402	1,713,361		0.22	2012-10-05
130	1180	Paradise Entertainment Limited (BM):O	6,211,600	496,928		0.22	2012-10-04
131	0399	Starcoin Group Limited:O	34,410,000	1,135,530		0.22	2012-09-12
132	0988	Silk Road Logistics Holdings Limited:O	5,196,144	1,688,747		0.22	2012-09-28
133	1900	China ITS (Holdings) Co., Ltd.:O	3,577,000	3,827,390		0.22	2012-10-03
134	8265	China Trustful Group Limited:O	320,000	268,800		0.21	2011-09-01
135	0515	China Silver Technology Holdings Limited:O	940,000	770,800		0.21	2012-09-27
136	0362	China Zenith Chemical Group Limited:O	4,737,750	563,792		0.21	2012-10-05
137	0216	CHINNEY INVESTMENTS, LIMITED:O	1,160,000	1,252,800		0.21	2012-08-28
138	0328	ALCO HOLDINGS LIMITED (BM):O	1,218,000	2,021,880		0.21	2012-07-13
139	1102	Enviro Energy International Holdings Limited:O	7,104,000	944,832		0.21	2012-09-20
140	0566	Hanergy Thin Film Power Group Limited:O	27,932,000	5,781,924		0.21	2012-09-28
141	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,197,933	26,725,262		0.21	2012-10-04
142	0706	Beautiful China Holdings Company Limited:O	4,430,000	788,540		0.21	2011-01-12
143	2366	SMI Culture & Travel Group Holdings Limited:O	9,699,357	766,249		0.21	2012-10-08
144	1069	China Health Technology Group Holding Company Limited:O	760,000	896,800		0.21	2012-09-13
145	1105	SING TAO NEWS CORPORATION LIMITED:O	1,714,000	1,782,560		0.20	2012-10-08
146	0358	Jiangxi Copper Company Limited:H	2,837,338	55,782,065		0.20	2012-10-08
147	1217	China Innovation Investment Limited:O	14,160,000	283,200		0.20	2012-06-01
148	8236	Powerleader Science & Technology Group Limited:H	1,210,000	326,700		0.20	2012-01-27
149	0166	New Times Corporation Limited (BM):O	1,139,257	1,070,902		0.20	2012-09-27
150	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	796,000	875,600		0.20	2012-07-31
151	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,110,720	2,510,227		0.19	2012-09-24
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,126,000	2,253,560		0.19	2012-10-08
153	0524	Great Wall Terroir Holdings Limited:O	996,000	403,380		0.19	2012-05-10
154	0091	Golden Century International Holdings Group Limited:O	12,660,500	734,309		0.19	2012-08-09
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,189,271	319,258,598		0.19	2012-10-08
156	0381	AOM International Group Company Limited:O	11,350,000	476,700		0.19	2012-10-03
157	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,428,396	178,206,608		0.19	2012-10-08
158	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	803,880		0.19	2011-02-21
159	1881	Regal Real Estate Investment Trust:Unit	6,091,000	12,121,090		0.19	2012-10-08
160	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,954,580	3,518,244		0.19	2012-09-14
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,162,000	1,090,890		0.19	2012-09-21
162	0241	Alibaba Health Information Technology Limited:O	6,892,000	2,722,340		0.19	2012-08-29
163	0353	Energy International Investments Holdings Limited:O	25,330,600	455,951		0.18	2012-09-24
164	1800	China Communications Construction Company Limited:H	8,160,834	50,433,954		0.18	2012-10-08
165	1072	Dongfang Electric Corporation Limited:H	624,400	6,818,448		0.18	2012-10-08
166	1073	Da Yu Financial Holdings Limited:O	1,736,600	380,315		0.18	2012-05-02
167	0307	Up Energy Development Group Limited:O	2,891,108	2,283,975		0.18	2012-03-07
168	1280	China Qidian Guofeng Holdings Limited:O	1,902,000	608,640		0.18	2012-09-21
169	8078	China Creative Digital Entertainment Limited:O	10,051,680	140,724		0.18	2012-09-28
170	0406	YAU LEE HOLDINGS LIMITED:O	793,500	1,063,290		0.18	2012-10-08
171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	640,000	4,672,000		0.18	2012-10-05
172	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	585,600		0.18	2012-01-17
173	0163	Emperor International Holdings Limited:O	6,388,924	12,905,626		0.17	2012-10-08
174	2010	Real Nutriceutical Group Limited:O	1,927,000	4,740,420		0.17	2012-10-08
175	0777	NetDragon Websoft Holdings Limited:O	864,000	7,646,400		0.17	2012-10-05
176	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	787,100	*	0.17	2011-09-06
177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,657,801	928,369		0.17	2012-10-03
178	3888	Kingsoft Corporation Limited:O	1,982,000	9,513,600		0.17	2012-10-08
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,295,000	5,530,950		0.17	2012-10-04
180	0569	China Automation Group Limited:O	1,720,000	2,769,200		0.17	2012-10-08
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,343,153	1,241,871		0.17	2012-10-04
182	0998	China CITIC Bank Corporation Limited:H	24,326,033	91,709,144		0.16	2012-10-08
183	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,067,209	400,203		0.16	2012-09-04
184	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	641,723	1,084,512		0.16	2012-07-11
185	0604	SHENZHEN INVESTMENT LIMITED:O	5,832,451	10,498,412		0.16	2012-09-20
186	3988	BANK OF CHINA LIMITED:H	134,387,806	389,724,637		0.16	2012-10-08
187	8299	GT Gold Holdings Limited:O	21,592,000	1,554,624	*	0.16	2012-06-25
188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	544,000	897,600		0.16	2012-09-05
189	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,970,000	12,584,900		0.16	2012-10-08
190	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	412,000	292,520		0.16	2012-04-02
191	0279	Arta TechFin Corporation Limited:O	1,157,243	254,593		0.16	2012-09-06
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,612,000	4,440,400		0.16	2012-10-05
193	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,520,475	1,596,499		0.16	2012-09-25
194	0904	China Green (Holdings) Limited:O	1,371,000	2,454,090		0.16	2012-09-19
195	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,994,625	25,730,663		0.15	2012-10-08
196	0274	Renaissance Asia Silk Road Group Limited:O	8,063,600	701,533	*	0.15	2012-10-03
197	0758	Macrolink Capital Holdings Limited:O	1,560,000	709,800		0.15	2011-09-16
198	1234	China Lilang Limited:O	1,840,000	7,746,400		0.15	2012-10-08
199	3330	Lingbao Gold Group Company Ltd.:H	454,000	1,557,220		0.15	2012-10-04
200	1399	Veson Holdings Limited (KY):O	1,576,000	606,760		0.15	2012-09-11
201	0681	Chinese People Holdings Company Limited:O	8,872,000	1,419,520		0.15	2012-05-11
202	1618	Metallurgical Corporation of China Ltd.:H	4,352,000	6,266,880		0.15	2012-10-04
203	1225	Lerado Financial Group Company Limited:O	1,136,000	829,280		0.15	2012-10-08
204	3378	Xiamen International Port Co., Ltd:H	1,486,000	1,173,940		0.15	2012-09-25
205	0182	Concord New Energy Group Limited:O	11,120,000	2,201,760		0.15	2012-10-04
206	0128	ENM Holdings Limited (HK):O	2,468,000	1,579,520		0.15	2012-10-08
207	0578	Rosan Resources Holdings Limited:O	10,651,000	457,993		0.15	2012-10-03
208	3800	GCL Technology Holdings Limited (KY):O	23,061,000	27,211,980		0.15	2012-10-08
209	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,129,040	18,905,875		0.15	2012-10-08
210	1142	E&P Global Holdings Limited:O	523,500	188,460		0.15	2012-08-16
211	1053	Chongqing Iron & Steel Company Limited:H	797,400	765,504		0.15	2012-09-18
212	0588	Beijing North Star Company Limited:H	1,036,000	1,398,600		0.15	2012-09-19
213	0390	CHINA RAILWAY GROUP LIMITED:H	6,135,050	20,613,768		0.15	2012-10-08
214	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,128,500	1,105,476		0.14	2012-08-28
215	1393	Hidili Industry International Development Limited:O	2,971,810	5,765,311		0.14	2012-10-05
216	0876	Kaisa Health Group Holdings Limited:O	460,842	677,438		0.14	2012-09-20
217	0622	Oshidori International Holdings Limited:O	10,334,532	930,108		0.14	2012-09-14
218	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	978,000	1,105,140		0.14	2011-09-28
219	3838	China Starch Holdings Limited:O	8,373,268	1,808,626		0.14	2012-09-12
220	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	547,000	1,356,560	*	0.14	2010-05-04
221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,270,000	2,908,300		0.14	2012-09-27
222	0275	Master Glory Group Limited:O	1,586,955	296,761		0.14	2012-07-24
223	0723	Reliance Global Holdings Limited (BM):O	9,965,625	1,584,534	*	0.14	2012-06-20
224	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,104,000	1,539,000		0.14	2012-09-20
225	0449	Chigo Holding Limited:O	11,906,000	1,976,396		0.14	2012-09-28
226	0008	PCCW LIMITED:O	10,232,142	32,026,604		0.14	2012-10-08
227	3363	Zhengye International Holdings Company Limited:O	700,000	420,000		0.14	2011-10-04
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	617,000	2,381,620		0.14	2012-09-28
229	1282	Renze Harvest International Limited:O	4,080,000	542,640		0.14	2012-08-31
230	0280	KING FOOK HOLDINGS LIMITED:O	602,000	716,380		0.14	2012-10-05
231	0627	Japan Kyosei Group Company Limited:O	4,938,000	69,132	*	0.14	2012-02-28
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	733,500	1,503,675		0.14	2012-10-08
233	0063	China Asia Valley Group Limited:O	3,636,188	254,533		0.14	2012-09-27
234	8143	Good Fellow Healthcare Holdings Limited:O	1,491,000	326,529		0.14	2012-07-31
235	0766	Sino Prosper (Group) Holdings Limited:O	1,066,000	367,770	*	0.14	2012-09-28
236	2088	Xiwang Property Holdings Company Limited:O	1,379,968	1,131,574		0.14	2012-09-21
237	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,339,011	72,076,649		0.14	2012-10-08
238	8003	Great World Company Holdings Ltd:O	1,538,000	99,970		0.14	2012-08-09
239	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	654,000	170,040		0.14	2012-09-20
240	0261	GBA Holdings Limited:O	88,909,400	889,094		0.14	2012-07-05
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	214,000	2,152,840		0.14	2012-10-05
242	0922	Anxian Yuan China Holdings Limited:O	3,660,000	336,720		0.13	2012-06-04
243	2778	Champion Real Estate Investment Trust:Unit	7,598,948	27,356,213		0.13	2012-10-08
244	0331	PCD STORES (GROUP) LIMITED:O	5,640,000	3,496,800		0.13	2012-10-08
245	0038	FIRST TRACTOR COMPANY LIMITED:H	538,000	3,249,520		0.13	2012-10-05
246	0580	Sun.King Technology Group Limited:O	1,814,000	653,040		0.13	2012-09-21
247	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	345,000	862,500		0.13	2012-09-25
248	0136	China Ruyi Holdings Limited:O	454,468	91,348		0.13	2012-09-28
249	0886	Silver Base Group Holdings Limited:O	1,618,225	5,501,965		0.13	2012-10-04
250	1868	Neo-Neon Holdings Limited:O	1,246,500	2,231,235		0.13	2012-10-05
251	0438	IRICO Group New Energy Company Limited:H	831,600	241,164		0.13	2012-09-17
252	0707	Asia Television Holdings Limited:O	1,540,000	235,620		0.13	2012-05-25
253	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,450,000	261,000	*	0.13	2010-04-16
254	2878	Solomon Systech (International) Limited:O	3,220,000	676,200		0.13	2012-09-05
255	0097	HENDERSON INVESTMENT LIMITED:O	3,970,267	2,342,458		0.13	2012-09-28
256	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,806,000	3,872,280		0.13	2012-10-03
257	2369	Coolpad Group Limited:O	2,708,000	4,982,720		0.13	2012-10-05
258	0959	Century Entertainment International Holdings Limited:O	5,374,500	327,845	*	0.13	2012-07-31
259	0546	Fufeng Group Limited:O	2,248,000	5,979,680		0.13	2012-10-04
260	0915	Daohe Global Group Limited:O	880,000	237,600		0.13	2012-08-07
261	0246	REAL GOLD MINING LIMITED:O	1,169,500	10,361,770	*	0.13	2012-10-04
262	0346	Yanchang Petroleum International Limited:O	8,750,000	4,462,500		0.13	2012-10-03
263	0505	Xingye Alloy Materials Group Limited (KY):O	891,000	757,350		0.13	2012-09-05
264	0548	Shenzhen Expressway Corporation Limited:H	950,000	2,745,500		0.13	2012-09-28
265	0445	CIMC-TianDa Holdings Company Limited:O	3,610,000	357,390		0.13	2012-10-03
266	1101	China Huarong Energy Company Limited:O	8,844,000	9,463,080		0.13	2012-10-08
267	1686	SUNEVISION HOLDINGS LTD.:O	2,929,376	5,360,758		0.13	2012-10-05
268	1371	China Ecotourism Group Limited:O	9,399,000	817,713		0.13	2012-10-04
269	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	698,000	117,962		0.13	2012-02-28
270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,205,285	4,097,969		0.13	2012-09-21
271	0954	Changmao Biochemical Engineering Company Limited:H	228,000	134,520		0.12	2011-08-08
272	0921	Hisense Home Appliances Group Co., Ltd.:H	569,000	819,360		0.12	2012-08-20
273	0577	South Shore Holdings Limited:O	751,420	563,565	*	0.12	2012-05-02
274	1106	Ming Lam Holdings Limited:O	1,500,000	147,000		0.12	2011-08-26
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,898,000	9,450,260		0.12	2012-10-08
276	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,523,000	3,002,370		0.12	2012-10-08
277	1988	China Minsheng Banking Corp., Ltd.:H	6,979,500	43,272,900		0.12	2012-10-08
278	8167	Neo Telemedia Limited:O	2,808,000	1,333,800		0.12	2012-07-03
279	0763	ZTE CORPORATION:H	745,566	9,394,132		0.12	2012-10-08
280	0233	Mingyuan Medicare Development Company Limited:O	5,184,000	720,576		0.12	2012-09-21
281	8025	Asian Capital Resources (Holdings) Limited:O	1,280,000	524,800		0.12	2012-04-18
282	0054	HOPEWELL HOLDINGS LIMITED:O	1,031,012	29,177,640		0.12	2012-10-08
283	1898	China Coal Energy Company Limited:H	4,851,881	34,399,836		0.12	2012-10-08
284	0224	PIONEER GLOBAL GROUP LIMITED:O	1,362,000	1,062,360		0.12	2012-02-07
285	2357	AviChina Industry & Technology Company Limited:H	2,780,000	8,284,400		0.12	2012-10-08
286	1211	BYD COMPANY LIMITED:H	930,986	12,307,635		0.12	2012-10-08
287	1338	BaWang International (Group) Holding Limited:O	3,412,000	2,013,080		0.12	2012-10-04
288	0389	China Tontine Wines Group Limited:O	2,356,000	1,861,240		0.12	2012-10-04
289	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,002,000	20,380,360		0.12	2012-10-03
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,848,136	10,197,560		0.12	2012-10-08
291	2345	Shanghai Prime Machinery Company Limited:H	880,000	880,000		0.12	2012-08-28
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,945,000	10,230,300		0.12	2012-09-25
293	2288	Rykadan Capital Limited:O	552,000	789,360		0.12	2012-09-21
294	1007	Longhui International Holdings Limited:O	1,164,000	1,955,520	*	0.12	2012-03-23
295	0985	CST Holding (HK) Limited (KY):O	31,193,611	3,400,104		0.12	2012-09-13
296	1766	CRRC Corporation Limited:H	2,316,000	11,881,080		0.11	2012-10-08
297	1076	Imperial Pacific International Holdings Limited:O	457,937	302,238		0.11	2012-09-24
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,745,435	4,869,764		0.11	2012-10-08
299	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	276,000	480,240		0.11	2012-08-31
300	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,235,600	15,321,440		0.11	2012-10-05
301	0910	China Sandi Holdings Limited:O	774,400	379,456		0.11	2012-10-04
302	3339	Lonking Holdings Limited:O	4,782,000	6,407,880		0.11	2012-10-08
303	8009	Chinese Energy Holdings Limited:O	1,015,000	96,425		0.11	2012-08-16
304	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,696,338	11,382,428		0.11	2012-10-05
305	0953	Shaw Brothers Holdings Limited:O	1,306,000	378,740		0.11	2012-07-26
306	0730	Capital Industrial Financial Services Group Limited:O	1,267,000	342,090		0.11	2012-09-21
307	0878	SOUNDWILL HOLDINGS LIMITED:O	308,240	4,161,240		0.11	2012-09-25
308	0402	Peace Map Holding Limited:O	10,092,000	322,944		0.11	2012-08-14
309	0090	Puxing Energy Limited:O	454,000	272,400		0.11	2012-09-14
310	0320	COMPUTIME GROUP LIMITED:O	902,000	266,090		0.11	2012-04-30
311	1094	Cherish Sunshine International Limited:O	3,594,000	2,443,920	*	0.11	2012-08-31
312	0653	BONJOUR HOLDINGS LIMITED:O	3,228,000	3,228,000		0.11	2012-10-08
313	0002	CLP HOLDINGS LIMITED:O	2,588,233	170,435,143		0.11	2012-10-05
314	0757	Solargiga Energy Holdings Limited:O	2,404,250	937,658		0.11	2012-10-08
315	0212	NANYANG HOLDINGS LIMITED:O	44,000	1,188,000		0.11	2007-06-26
316	0800	A8 New Media Group Limited:O	506,000	394,680		0.11	2012-09-27
317	8351	Larry Jewelry International Company Limited:O	1,080,000	480,600		0.11	2012-05-09
318	0607	Fullshare Holdings Limited:O	447,500	214,800	*	0.11	2009-11-06
319	2468	Trony Solar Holdings Company Limited:O	1,671,000	1,052,730	*	0.11	2012-06-22
320	0729	FDG Electric Vehicles Limited:O	11,700,057	3,334,516		0.11	2012-10-03
321	1168	Z Fin Limited:O	3,721,070	2,195,431		0.11	2012-10-03
322	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,220,000	695,400		0.10	2012-08-15
323	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	673,600		0.10	2012-09-26
324	0276	Mongolia Energy Corporation Limited:O	6,997,422	2,309,149		0.10	2012-10-08
325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,978,787	366,048		0.10	2012-10-08
326	0773	China Metal Recycling (Holdings) Limited:O	1,202,879	8,985,506		0.10	2012-10-08
327	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	603,000	13,024,800		0.10	2012-10-08
328	2312	China Financial Leasing Group Limited:O	451,125	67,669		0.10	2012-08-29
329	0509	Century Sunshine Group Holdings Limited:O	2,580,000	825,600		0.10	2012-09-19
330	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,442,000	3,057,040		0.10	2012-09-06
331	0715	China Oceanwide Holdings Limited:O	9,024,000	5,955,840		0.10	2012-09-19
332	1039	Changyou International Group Limited:O	801,000	512,640		0.10	2012-10-03
333	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	104,000		0.10	2012-08-01
334	1068	China Yurun Food Group Limited:O	1,814,000	10,376,080		0.10	2012-10-03
335	1398	Industrial and Commercial Bank of China Limited:H	86,150,789	391,986,090		0.10	2012-10-08
336	1133	Harbin Electric Company Limited:H	670,000	4,066,900		0.10	2012-10-08
337	0009	KEYNE LTD:O	676,300	358,439		0.10	2012-06-26
338	8239	Capital Finance Holdings Limited:O	384,600	174,993		0.10	2012-09-12
339	0403	STARLITE HOLDINGS LIMITED:O	514,000	138,780		0.10	2012-08-07
340	0718	Tai United Holdings Limited:O	3,635,000	123,590	*	0.10	2012-02-14
341	0111	Cinda International Holdings Limited:O	622,000	559,800		0.10	2012-09-25
342	0697	Shoucheng Holdings Limited:O	8,674,000	3,079,270		0.10	2012-10-03
343	8081	Hang Tai Yue Group Holdings Limited:O	1,350,000	51,300		0.10	2012-08-29
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,417,000	1,415,538		0.10	2012-04-18
345	0094	Greenheart Group Limited:O	750,500	375,250		0.10	2012-09-28
346	0595	AV CONCEPT HOLDINGS LIMITED:O	578,000	280,330		0.10	2012-06-26
347	8163	NOIZ Group Limited:O	8,200,000	82,000		0.10	2012-08-21
348	8266	Zhuoxin International Holdings Limited:O	1,192,000	208,600		0.10	2012-04-19
349	2777	Guangzhou R&F Properties Co., Ltd.:H	969,200	8,499,884		0.10	2012-10-04
350	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	244,000	153,720		0.09	2012-07-16
351	2338	WEICHAI POWER CO., LTD.:H	458,600	10,868,820		0.09	2012-10-03
352	8296	Sino-Life Group Limited:O	700,000	123,200		0.09	2012-09-14
353	8079	Wisdomcome Group Holdings Limited:O	656,401	51,199		0.09	2012-01-18
354	0459	Legend Upstar Holdings Limited (KY):O	12,860,000	681,580		0.09	2012-09-21
355	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,272	285,947		0.09	2011-11-09
356	1685	Boer Power Holdings Limited:O	725,000	1,892,250		0.09	2012-08-29
357	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,868,000	1,548,720		0.09	2012-10-04
358	0313	Richly Field China Development Limited:O	8,221,390	723,482	*	0.09	2012-04-16
359	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,148,000	1,887,340		0.09	2012-10-05
360	0294	Yangtzekiang Garment Limited:O	190,564	548,824		0.09	2010-12-01
361	0599	E. BON HOLDINGS LIMITED:O	276,237	196,128	*	0.09	2012-02-17
362	0582	Shin Hwa World Limited:O	1,750,000	127,750		0.09	2012-08-03
363	0778	Fortune Real Estate Investment Trust:Unit	1,549,000	9,526,350		0.09	2012-10-08
364	1130	China Environmental Resources Group Limited:O	2,340,000	114,660	*	0.09	2012-02-27
365	0925	Beijing Properties (Holdings) Limited:O	3,480,000	1,131,000		0.09	2012-05-24
366	0914	Anhui Conch Cement Company Limited:H	1,177,500	28,731,000		0.09	2012-10-08
367	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,021,880	2,830,608		0.09	2012-10-08
368	0419	Hony Media Group:O	2,045,250	364,055		0.09	2012-09-24
369	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,733,350	20,200,050		0.09	2012-10-05
370	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	167,400		0.09	2012-09-27
371	1202	Chengdu SIWI Science and Technology Company Limited:H	144,000	108,000		0.09	2012-10-08
372	0467	United Energy Group Limited:O	11,718,000	14,178,780		0.09	2012-10-08
373	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	725,000	210,250		0.09	2011-05-18
374	0850	Long Well International Holdings Limited:O	3,684,000	611,544		0.09	2012-09-25
375	8106	Shenghua Lande Scitech Limited:H	100,000	14,600		0.09	2011-11-22
376	1385	Shanghai Fudan Microelectronics Group Company Limited:H	216,000	585,360		0.09	2012-08-24
377	0999	I.T LIMITED:O	1,092,061	3,680,246		0.09	2012-10-05
378	0435	Sunlight Real Estate Investment Trust:Unit	1,426,846	4,508,833		0.09	2012-10-08
379	0983	SOCAM Development Limited:O	432,213	3,276,175		0.09	2012-09-11
380	0164	China Baoli Technologies Holdings Limited:O	2,950,000	463,150		0.09	2012-03-08
381	8100	Famous Tech International Holdings Limited:O	1,084,295	120,357		0.09	2012-08-15
382	2362	Jinchuan Group International Resources Co. Ltd:O	2,390,000	3,752,300		0.09	2012-09-11
383	8021	WLS HOLDINGS LIMITED (BM):O	970,000	61,110		0.09	2011-06-27
384	2233	WEST CHINA CEMENT LIMITED:O	3,932,000	5,190,240		0.09	2012-10-08
385	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	392,000	160,720		0.09	2011-06-02
386	0976	Chiho Environmental Group Limited:O	896,000	3,476,480		0.09	2012-09-25
387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,644,000	2,904,720		0.09	2012-10-05
388	0198	SMI Holdings Group Limited:O	6,865,614	1,304,467		0.08	2012-08-29
389	0333	Top Form International Limited:O	906,000	294,450		0.08	2012-06-27
390	0526	Lisi Group (Holdings) Limited (BM):O	2,084,000	439,724		0.08	2012-08-06
391	0348	China Healthwise Holdings Limited:O	2,900,000	565,500		0.08	2012-09-25
392	2083	Nature Home Holding Company Limited:O	1,249,000	1,486,310		0.08	2012-10-08
393	1086	Goodbaby International Holdings Limited:O	829,000	2,122,240		0.08	2012-10-04
394	0242	SHUN TAK HOLDINGS LIMITED:O	2,465,277	7,395,831		0.08	2012-10-08
395	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,052,000	1,477,440	*	0.08	2012-03-30
396	1122	QINGLING MOTORS CO. LTD:H	1,017,705	1,719,921		0.08	2012-10-05
397	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,031,000	1,299,840		0.08	2012-09-25
398	2331	LI NING COMPANY LIMITED:O	864,000	3,827,520		0.08	2012-10-08
399	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	102,200		0.08	2012-02-23
400	0613	Planetree International Development Limited:O	7,610,000	403,330		0.08	2012-09-27
401	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	982,000	726,680		0.08	2012-09-14
402	8082	Qing Hua Holding Group Company Limited (BM):O	1,236,000	128,544		0.08	2012-10-03
403	0272	SHUI ON LAND LIMITED:O	4,838,364	14,998,928		0.08	2012-10-08
404	0132	Hing Yip Holdings Limited (BM):O	960,000	177,600		0.08	2010-08-10
405	0123	Yuexiu Property Company Limited:O	7,484,200	15,043,242		0.08	2012-10-08
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,694,342	5,232,153		0.08	2012-09-27
407	1555	MIE Holdings Corporation:O	2,112,000	4,055,040		0.08	2012-10-08
408	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,252,761	337,583		0.08	2012-09-19
409	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	385,983	416,862		0.08	2012-05-17
410	2009	BBMG Corporation:H	925,000	5,374,250		0.08	2012-10-08
411	0334	China Display Optoelectronics Technology Holdings Limited:O	610,000	123,220	*	0.08	2011-05-11
412	0663	KING STONE ENERGY GROUP LIMITED:O	1,123,000	555,885		0.08	2012-10-04
413	0979	Green Energy Group Limited:O	356,100	129,977		0.08	2012-05-03
414	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,586,372	198,297		0.08	2012-10-08
415	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,798,000	3,829,740		0.08	2012-10-04
416	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	197,200	502,860		0.08	2012-09-25
417	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	132,000	13,332		0.08	2012-06-22
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	583,000	839,520		0.08	2012-09-28
419	1063	SUNCORP TECHNOLOGIES LIMITED:O	143,567	29,001		0.08	2011-11-01
420	1149	Anxin-China Holdings Limited:O	2,120,000	3,392,000		0.08	2012-09-24
421	0823	Link Real Estate Investment Trust:Unit	1,740,947	64,327,992		0.08	2012-10-08
422	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	16,500		0.08	2007-06-26
423	0327	PAX Global Technology Limited:O	786,000	1,006,080		0.08	2012-07-24
424	0005	HSBC HOLDINGS PLC:O	13,868,724	1,026,979,012		0.08	2012-10-08
425	2299	Billion Industrial Holdings Limited:O	1,730,000	7,075,700		0.08	2012-09-18
426	0572	Future World Holdings Limited:O	250,650	60,156		0.08	2012-05-09
427	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	601,644	94,458		0.08	2012-09-28
428	0183	Winfull Group Holdings Limited:O	2,608,000	1,030,160		0.07	2012-10-05
429	0013	Hutchison Whampoa Limited:O	3,193,336	245,727,205		0.07	2012-10-08
430	0918	Majestic Dragon AeroTech Holdings Limited:O	580,000	100,920		0.07	2012-05-17
431	0122	CROCODILE GARMENTS LIMITED:O	699,000	318,045		0.07	2012-10-03
432	0712	Comtec Solar Systems Group Limited:O	846,000	668,340		0.07	2012-10-08
433	8126	G.A. HOLDINGS LIMITED:O	352,000	80,256		0.07	2012-08-30
434	0916	China Longyuan Power Group Corporation Limited:H	2,002,000	10,290,280		0.07	2012-10-05
435	0298	Chuang's China Investments Limited:O	1,122,608	522,013		0.07	2012-10-05
436	0513	CONTINENTAL HOLDINGS LIMITED:O	3,750,000	341,250		0.07	2012-09-20
437	2086	Leadway Technology Investment Group Limited:O	208,000	104,000		0.07	2010-08-11
438	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,020,000	1,334,960		0.07	2012-09-27
439	0278	WAH HA REALTY COMPANY LIMITED:O	88,000	470,800		0.07	2012-02-07
440	3300	CHINA GLASS HOLDINGS LIMITED:O	1,126,000	968,360		0.07	2012-10-08
441	0310	Prosperity Investment Holdings Limited:O	510,000	201,450		0.07	2012-02-17
442	1812	Shandong Chenming Paper Holdings Limited:H	280,000	733,600	*	0.07	2012-06-08
443	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,084,000	227,640		0.07	2012-03-27
444	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	1,831,500		0.07	2012-08-17
445	0690	Uni-Bio Science Group Limited:O	927,500	394,188	*	0.07	2011-11-23
446	0591	China High Precision Automation Group Limited:O	731,000	906,440	*	0.07	2012-10-05
447	0689	EPI (Holdings) Limited:O	2,172,064	458,306	*	0.07	2012-09-28
448	0727	Crown International Corporation Limited:O	1,070,000	192,600		0.07	2012-09-18
449	0585	Imagi International Holdings Limited:O	6,992,800	769,208		0.07	2012-10-03
450	87001	Hui Xian Real Estate Investment Trust:Unit	3,537,318	14,184,645		0.07	2012-10-08
451	1141	CMBC Capital Holdings Limited:O	2,061,200	195,814		0.07	2012-10-04
452	0903	TPV TECHNOLOGY LIMITED:O	1,628,000	2,995,520		0.07	2012-09-28
453	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,251,987	1,300,795		0.07	2012-10-08
454	2880	Liaoning Port Co., Ltd.:H	730,000	1,131,500		0.07	2012-09-18
455	0756	Summi (Group) Holdings Limited:O	828,000	943,920		0.07	2012-10-03
456	2327	Meilleure Health International Industry Group Limited:O	1,110,000	360,750		0.07	2011-07-11
457	0030	YNBY International Limited:O	794,000	389,060	*	0.07	2012-06-27
458	2128	China Lesso Group Holdings Limited:O	2,033,000	8,396,290		0.07	2012-10-08
459	1818	Zhaojin Mining Industry Company Limited:H	588,500	8,003,600		0.07	2012-10-08
460	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,551,438	24,723,434		0.07	2012-10-08
461	8028	Timeless Resources Holdings Limited:O	1,058,000	139,656		0.07	2012-06-21
462	0251	S E A HOLDINGS LIMITED:O	450,000	2,488,500		0.07	2011-11-11
463	1388	Embry Holdings Limited:O	278,000	1,042,500		0.07	2012-09-12
464	0271	Asiasec Properties Limited:O	835,500	944,115		0.07	2012-10-08
465	0493	GOME Retail Holdings Limited:O	11,251,820	9,451,529		0.07	2012-10-08
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,006,800	3,080,808		0.07	2012-09-21
467	2020	ANTA Sports Products Limited:O	1,659,000	10,252,620		0.07	2012-10-08
468	0269	China Resources and Transportation Group Limited:O	13,418,157	3,488,721		0.07	2012-09-17
469	0228	China Energy Development Holdings Limited:O	5,262,000	557,772		0.07	2012-09-26
470	0992	LENOVO GROUP LIMITED:O	6,830,000	43,438,800		0.07	2012-10-08
471	1968	Peak Sport Products Co., Limited:O	1,392,000	2,018,400		0.07	2012-10-08
472	2002	China Sunshine Paper Holdings Company Limited:O	531,500	478,350		0.07	2012-08-01
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,078,000	738,720		0.07	2012-07-04
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,140,000	926,300		0.07	2012-08-31
475	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,469,767	188,130		0.06	2012-06-11
476	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	600,000	420,000		0.06	2012-09-25
477	8203	Kaisun Holdings Limited:O	1,690,000	261,950		0.06	2012-09-13
478	1198	Royale Home Holdings Limited:O	497,500	492,525		0.06	2012-10-08
479	0267	CITIC Limited (HK):O	2,339,000	21,963,210		0.06	2012-10-08
480	1889	Sanai Health Industry Group Company Limited:O	1,095,000	421,575		0.06	2012-07-13
481	1386	Vestate Group Holdings Limited:O	399,000	147,630		0.06	2012-03-07
482	0596	Inspur Digital Enterprise Technology Limited:O	2,690,000	581,040		0.06	2012-09-17
483	1227	National Investments Fund Limited:O	117,640	20,234		0.06	2012-05-09
484	1488	Best Food Holding Company Limited:O	520,000	468,000		0.06	2012-08-29
485	8155	South China Assets Holdings Limited:O	7,020,272	772,230		0.06	2012-02-13
486	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,720,000	473,000		0.06	2012-10-04
487	1186	China Railway Construction Corporation Limited:H	1,293,500	8,731,125		0.06	2012-10-04
488	0629	Yue Da International Holdings Limited:O	570,000	247,950		0.06	2012-09-25
489	0603	China Oil And Gas Group Limited:O	3,079,600	2,617,660		0.06	2012-09-28
490	2330	China Uptown Group Company Limited:O	528,000	258,720		0.06	2012-10-04
491	1000	BEIJING MEDIA CORPORATION LIMITED:H	34,000	154,700		0.06	2012-05-28
492	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,009,762	2,210,738	*	0.06	2011-11-21
493	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	342,000	1,692,900		0.06	2012-10-05
494	0476	Ev Dynamics (Holdings) Limited:O	842,500	463,375		0.06	2012-09-20
495	0011	HANG SENG BANK, LIMITED:O	1,157,144	137,121,564		0.06	2012-10-08
496	8111	China Technology Industry Group Limited:O	560,000	72,800		0.06	2012-08-31
497	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	652,086	15,226,208		0.06	2012-10-04
498	0735	China Power Clean Energy Development Company Limited:O	6,700,000	1,976,500		0.06	2012-08-29
499	1143	China Energy Storage Technology Development Limited:O	248,000	104,160		0.06	2012-09-24
500	0598	SINOTRANS LIMITED:H	1,075,000	1,107,250		0.06	2012-10-08
501	0556	Pan Asia Environmental Protection Group Limited:O	480,000	237,600		0.06	2012-02-23
502	0868	XINYI GLASS HOLDINGS LIMITED:O	2,263,697	9,077,425		0.06	2012-10-08
503	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	372,000		0.06	2012-10-05
504	0606	China Agri-Industries Holdings Limited:O	2,406,000	10,466,100		0.06	2012-10-08
505	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	127,500		0.06	2011-09-20
506	1698	Boshiwa International Holding Limited:O	1,231,000	2,068,080	*	0.06	2012-09-20
507	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	599,000	1,689,180		0.06	2012-10-04
508	8055	China E-Information Technology Group Limited:O	867,200	157,830		0.06	2012-10-03
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,028,000	8,750,920		0.06	2012-10-05
510	1387	China Dili Group:O	12,358,000	3,707,400		0.06	2012-10-03
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,594,800	4,870,488		0.06	2012-10-08
512	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,346,250	9,408,463		0.06	2012-10-04
513	3328	Bank of Communications Co., Ltd.:H	20,373,252	106,959,573		0.06	2012-10-08
514	0171	Silver Grant International Holdings Group Limited:O	1,340,000	1,661,600		0.06	2012-09-27
515	1383	LET Group Holdings Limited:O	121,416	190,623		0.06	2012-10-05
516	1717	Ausnutria Dairy Corporation Ltd:O	572,000	835,120	*	0.06	2012-07-12
517	0873	China Taifeng Beddings Holdings Limited:O	578,000	1,184,900		0.06	2012-10-03
518	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	112,500		0.06	2011-05-23
519	8179	Palinda Group Holdings Limited:O	1,848,000	151,536		0.06	2012-09-28
520	8019	Hao Wen Holdings Limited:O	1,050,000	61,950	*	0.06	2011-02-28
521	0789	Artini Holdings Limited:O	709,000	122,657		0.06	2012-10-08
522	0519	Novautek Technologies Group Limited (BM):O	480,000	105,600		0.06	2010-12-30
523	1108	Triumph New Energy Company Limited:H	142,000	194,540		0.06	2012-09-28
524	3818	China Dongxiang (Group) Co., Ltd.:O	3,139,000	2,636,760		0.06	2012-09-26
525	2883	China Oilfield Services Limited:H	870,000	12,649,800		0.06	2012-10-05
526	0500	Frontier Services Group Limited:O	642,835	152,352		0.06	2012-09-14
527	0497	CSI Properties Limited (BM):O	4,671,250	1,658,294		0.06	2012-10-03
528	0633	China All Access (Holdings) Limited:O	682,000	825,220		0.06	2012-09-10
529	2727	Shanghai Electric Group Company Limited:H	1,666,000	4,631,480		0.06	2012-10-08
530	8080	North Asia Strategic Holdings Limited:O	753,603	134,141		0.06	2012-10-04
531	0704	Huscoke Holdings Limited:O	2,532,000	202,560		0.06	2012-10-04
532	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	92,000	558,440		0.06	2012-09-17
533	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	300,000	384,000		0.06	2010-06-25
534	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,658,000	3,090,560		0.06	2012-09-24
535	1733	E-Commodities Holdings Limited:O	2,103,000	2,166,090		0.06	2012-10-05
536	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,450,331	5,540,264		0.06	2012-10-08
537	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,862,557	145,098,286		0.06	2012-10-08
538	1380	China Kingstone Mining Holdings Limited:O	1,073,000	295,075	*	0.06	2012-10-05
539	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,248,750	9,927,563		0.05	2012-10-08
540	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	196,560		0.05	2010-03-12
541	6051	Youzan Technology Limited:O	2,452,000	603,192		0.05	2012-07-23
542	0061	Green Leader Holdings Group Limited:O	618,600	173,208	*	0.05	2012-03-29
543	0543	Pacific Online Limited:O	589,665	1,373,919		0.05	2012-07-20
544	1222	WANG ON GROUP LIMITED:O	3,529,594	335,311		0.05	2012-09-27
545	0802	China e-Wallet Payment Group Limited:O	323,245	190,715	*	0.05	2012-09-24
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,282,000	5,098,190		0.05	2012-10-03
547	0901	Goldstone Investment Group Limited:O	704,764	81,048		0.05	2012-10-08
548	3983	China BlueChemical Ltd.:H	948,000	4,578,840		0.05	2012-10-08
549	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,294,000	2,588,000		0.05	2012-09-27
550	0555	REXLot Holdings Limited:O	4,525,000	2,624,500		0.05	2012-10-04
551	1059	KANTONE HOLDINGS LIMITED:O	3,990,000	267,330		0.05	2011-09-21
552	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	703,840		0.05	2012-02-28
553	0533	GOLDLION HOLDINGS LIMITED:O	522,000	1,790,460		0.05	2012-10-05
554	1798	China Datang Corporation Renewable Power Co., Limited:H	1,328,000	1,009,280		0.05	2012-09-27
555	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	656,193	905,546		0.05	2012-10-03
556	0628	Tong Tong AI Social Group Limited:O	1,141,061	63,899		0.05	2012-04-05
557	0751	Skyworth Group Limited:O	1,431,381	5,024,147		0.05	2012-10-05
558	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	144,000	260,640		0.05	2012-09-18
559	0645	Ares Asia Limited:O	180,000	97,200		0.05	2011-01-19
560	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	815,979	636,464		0.05	2012-09-18
561	0418	FOUNDER HOLDINGS LIMITED:O	596,000	141,252		0.05	2012-05-02
562	0109	Good Resources Holdings Limited:O	760,066	182,416		0.05	2012-04-25
563	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,573,634	90,923,844		0.05	2012-10-08
564	0480	HKR INTERNATIONAL LIMITED:O	710,413	2,671,153		0.05	2012-10-04
565	0253	SHUN HO HOLDINGS LIMITED:O	160,000	212,800		0.05	2010-01-07
566	2324	Capital VC Limited:O	530,000	47,700		0.05	2012-10-03
567	0019	SWIRE PACIFIC LIMITED:A	474,224	44,055,410		0.05	2012-10-08
568	2626	Hunan Nonferrous Metals Corporation Limited:H	854,000	1,895,880		0.05	2012-08-15
569	0296	Emperor Entertainment Hotel Limited:O	675,000	1,039,500		0.05	2012-09-11
570	2678	Texhong International Group Limited:O	456,000	1,235,760		0.05	2012-09-18
571	8089	Chinese Strategic Holdings Limited:O	348,000	48,024		0.05	2012-02-29
572	1224	C C Land Holdings Limited:O	1,327,815	2,230,729		0.05	2012-10-08
573	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,440	124,952		0.05	2011-08-01
574	1011	China NT Pharma Group Company Limited:O	553,000	387,100		0.05	2012-10-05
575	0833	ALLTRONICS HOLDINGS LIMITED:O	160,000	214,400		0.05	2012-05-18
576	8071	China Netcom Technology Holdings Limited:O	940,500	107,217		0.05	2012-08-21
577	0024	BURWILL HOLDINGS LIMITED:O	2,122,000	210,078		0.05	2012-08-21
578	3393	Wasion Holdings Limited:O	470,000	1,377,100		0.05	2012-10-08
579	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	546,000	90,636		0.05	2012-09-12
580	0856	VSTECS Holdings Limited:O	626,000	945,260		0.05	2012-09-18
581	1241	Shuanghua Holdings Limited:O	328,000	150,880		0.05	2012-08-23
582	0088	TAI CHEUNG HOLDINGS LIMITED:O	311,311	1,818,056		0.05	2012-10-05
583	0021	Great China Holdings (Hong Kong) Limited:O	581,611	127,954		0.05	2011-09-27
584	2343	PACIFIC BASIN SHIPPING LIMITED:O	971,000	3,699,510		0.05	2012-09-25
585	3333	China Evergrande Group:O	7,494,000	23,231,400		0.05	2012-10-08
586	1468	Kingkey Financial International (Holdings) Limited:O	480,000	122,400		0.05	2012-08-29
587	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	530,000	1,876,200		0.05	2012-10-04
588	0177	Jiangsu Expressway Company Limited:H	604,000	4,058,880		0.05	2012-09-25
589	0731	C&D Newin Paper & Pulp Corporation Limited:O	564,000	205,860		0.05	2012-10-08
590	8158	China Regenerative Medicine International Limited:O	3,710,000	638,120		0.05	2012-08-23
591	0332	Yuan Heng Gas Holdings Limited:O	503,400	377,550		0.05	2012-09-26
592	0138	CCT Fortis Holdings Limited:O	297,750	193,538		0.05	2012-07-23
593	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	242,000	827,640		0.05	2012-10-05
594	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,573,559	818,251		0.05	2012-10-03
595	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	746,000	1,745,640		0.05	2012-10-04
596	0503	Lansen Pharmaceutical Holdings Limited:O	202,000	385,820		0.05	2012-09-18
597	0887	Emperor Watch & Jewellery Limited:O	3,270,000	2,485,200		0.05	2012-10-05
598	2383	TOM GROUP LIMITED:O	1,892,000	1,778,480		0.05	2012-09-25
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,568,000	5,444,160		0.05	2012-10-08
600	1057	Zhejiang Shibao Company Limited:H	42,000	110,040		0.05	2012-09-07
601	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	136,800		0.05	2012-04-03
602	1228	Superb Summit International Group Limited:O	2,050,000	504,300		0.05	2012-09-04
603	1828	DAH CHONG HONG HOLDINGS LIMITED:O	873,132	6,007,148		0.05	2012-10-08
604	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,007,700	58,936,672		0.05	2012-10-08
605	0006	Power Assets Holdings Limited:O	1,018,369	67,314,191		0.05	2012-10-05
606	3303	Jutal Offshore Oil Services Limited:O	300,000	210,000		0.05	2012-09-28
607	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	190,000	93,100		0.05	2012-09-26
608	1238	Powerlong Real Estate Holdings Limited:O	1,920,000	2,361,600		0.05	2012-10-04
609	1185	China Energine International (Holdings) Limited:O	1,878,000	478,890		0.05	2012-09-28
610	8132	Century Energy International Holdings Limited:O	260,000	51,740		0.05	2012-02-28
611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	676,000	3,812,640		0.05	2012-10-05
612	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	447,000	683,910		0.05	2012-09-28
613	0872	Titan Invo Technology Limited:O	242,000	89,540		0.05	2012-08-30
614	2689	Nine Dragons Paper (Holdings) Limited:O	2,196,000	9,860,040		0.05	2012-10-08
615	3933	United Laboratories International Holdings Limited (The):O	766,064	2,880,401		0.05	2012-10-04
616	1049	Celestial Asia Securities Holdings Limited:O	173,458	119,686		0.05	2012-10-08
617	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	356,000		0.05	2012-03-07
618	0052	FAIRWOOD HOLDINGS LIMITED:O	58,500	912,600		0.05	2012-10-05
619	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	478,583	7,379,750		0.05	2012-10-08
620	0404	Hsin Chong Group Holdings Limited:O	436,000	505,760		0.05	2012-10-03
621	1182	Success Dragon International Holdings Limited:O	320,043	48,006		0.05	2012-10-05
622	0001	CK Hutchison Holdings Limited:O	1,060,312	122,253,974		0.05	2012-10-08
623	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,342,651	5,585,428		0.05	2012-09-28
624	0857	PETROCHINA COMPANY LIMITED:H	9,562,166	94,952,308		0.05	2012-10-08
625	3828	Ming Fai International Holdings Limited:O	294,000	211,680		0.05	2012-10-05
626	0755	DevGreat Group Limited:O	5,615,000	679,415		0.05	2012-09-24
627	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	231,280		0.05	2012-09-18
628	0647	Joyce Boutique Group Limited:O	728,000	429,520		0.04	2012-09-27
629	0670	China Eastern Airlines Corporation Limited:H	1,564,000	3,972,560		0.04	2012-10-08
630	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,953,402	1,575,799		0.04	2012-10-04
631	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	749,000	273,385		0.04	2012-09-07
632	1831	ShiFang Holding Limited:O	372,000	146,940		0.04	2012-02-29
633	0939	CHINA CONSTRUCTION BANK CORPORATION:H	106,120,690	573,051,726		0.04	2012-10-08
634	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	115,000	1,637,600		0.04	2012-09-10
635	1165	Shunfeng International Clean Energy Limited:O	680,000	117,640		0.04	2012-04-19
636	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,173	1,166,880		0.04	2012-10-05
637	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	654,000	385,860		0.04	2012-10-08
638	1176	Zhuguang Holdings Group Company Limited:O	1,256,000	1,381,600		0.04	2011-08-01
639	0938	MAN SANG INTERNATIONAL LIMITED:O	550,000	206,250		0.04	2012-07-03
640	0188	Sunwah Kingsway Capital Holdings Limited:O	1,580,000	205,400		0.04	2012-05-29
641	1131	Agritrade Resources Limited:O	250,000	108,750		0.04	2012-02-13
642	0637	Lee Kee Holdings Limited:O	354,000	145,140		0.04	2012-09-03
643	0397	Minerva Group Holding Limited:O	2,683,510	179,795		0.04	2012-09-04
644	0041	GREAT EAGLE HOLDINGS LIMITED:O	268,336	6,346,146		0.04	2012-10-08
645	1382	Pacific Textiles Holdings Limited:O	608,000	3,106,880		0.04	2012-08-21
646	3382	Tianjin Port Development Holdings Limited:O	2,608,000	2,190,720		0.04	2012-10-03
647	2889	Nickel Resources International Holdings Company Limited:O	974,000	564,920		0.04	2012-08-27
648	0753	Air China Limited:H	1,928,000	9,890,640		0.04	2012-10-08
649	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,167,000	1,353,720		0.04	2012-10-04
650	0801	Golden Meditech Holdings Limited:O	956,000	850,840		0.04	2011-12-20
651	0589	Portico International Holdings Limited:O	233,500	1,445,365		0.04	2012-10-08
652	3868	Qunxing Paper Holdings Company Limited:O	664,595	1,448,817	*	0.04	2011-03-31
653	0563	Shanghai Industrial Urban Development Group Limited:O	2,013,000	2,435,730		0.04	2012-09-24
654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,051,600	1,682,560		0.04	2012-10-08
655	0842	Leoch International Technology Limited:O	557,000	557,000		0.04	2012-10-05
656	0692	Shenzhou Space Park Group Limited:O	907,631	226,908		0.04	2012-10-03
657	0119	Poly Property Group Co., Limited:O	1,489,000	6,104,900		0.04	2012-10-08
658	0746	Lee & Man Chemical Company Limited:O	340,000	1,400,800		0.04	2012-05-02
659	1313	China Resources Building Materials Technology Holdings Limited:O	2,686,000	12,087,000		0.04	2012-10-08
660	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,642,500	2,857,950		0.04	2012-10-05
661	0535	Gemdale Properties and Investment Corporation Limited:O	2,820,583	1,255,159		0.04	2012-10-04
662	8153	Jiading International Group Holdings Limited:O	1,112,000	179,032		0.04	2012-09-27
663	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	706,221	1,214,700		0.04	2012-10-08
664	2886	Binhai Investment Company Limited:O	2,440,000	939,400		0.04	2012-10-03
665	1788	Guotai Junan International Holdings Limited:O	665,000	1,416,450		0.04	2012-10-08
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	506,000	622,380		0.04	2012-08-08
667	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	85,750		0.04	2012-02-10
668	0195	Greentech Technology International Limited:O	1,160,000	417,600		0.04	2012-09-04
669	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,579,526	20,881,334		0.04	2012-10-05
670	3322	Win Hanverky Holdings Limited:O	508,000	345,440		0.04	2012-10-08
671	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	958,000	795,140		0.04	2012-09-21
672	0726	DIT Group Limited:O	140,000	36,400		0.04	2012-03-22
673	0221	Easy One Financial Group Limited:O	3,056,000	314,768		0.04	2012-04-23
674	1210	Christine International Holdings Limited:O	400,000	428,000		0.04	2012-09-27
675	0680	Nan Hai Corporation Limited:O	27,166,175	733,487		0.04	2012-09-03
676	0839	Anhui Tianda Oil Pipe Company Limited:H	196,000	215,600		0.04	2012-09-21
677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,413,525	30,024,251		0.04	2012-10-08
678	8108	Grand Peace Group Holdings Limited:O	688,000	37,840		0.04	2012-07-12
679	0717	Emperor Capital Group Limited:O	1,013,032	308,975		0.04	2012-10-04
680	1055	China Southern Airlines Company Limited:H	1,087,000	4,011,030		0.04	2012-10-08
681	0635	PLAYMATES HOLDINGS LIMITED:O	92,000	414,000		0.04	2012-10-05
682	1333	China Zhongwang Holdings Limited:O	2,093,200	6,342,396		0.04	2012-08-24
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,209,179	72,369,363		0.04	2012-10-05
684	8022	Evershine Group Holdings Limited:O	22,820	7,759		0.04	2012-10-08
685	0877	OM Technologies (Group) Limited:O	291,000	523,800		0.04	2012-10-04
686	0395	Smartac International Holdings Limited:O	944,000	175,584		0.04	2012-09-17
687	0167	IDT INTERNATIONAL LIMITED:O	954,700	97,379		0.04	2011-04-14
688	0016	SUN HUNG KAI PROPERTIES LIMITED:O	995,773	111,327,421		0.04	2012-10-08
689	1037	Maxnerva Technology Services Limited:O	150,020	48,757		0.04	2012-10-04
690	0806	Value Partners Group Limited:O	666,000	2,510,820		0.04	2012-10-05
691	1036	Vanke Overseas Investment Holding Company Limited:O	98,000	1,254,400		0.04	2012-10-08
692	1777	Fantasia Holdings Group Co., Limited:O	1,965,000	1,473,750		0.04	2012-10-05
693	2789	Yuanda China Holdings Limited:O	2,336,000	1,635,200		0.04	2012-09-28
694	0841	Asia Cassava Resources Holdings Limited:O	150,000	97,500		0.04	2012-08-10
695	0181	FUJIAN HOLDINGS LIMITED:O	200,000	70,000		0.04	2011-04-11
696	1118	GOLIK HOLDINGS LIMITED:O	210,000	128,100		0.04	2012-09-20
697	1006	Changshouhua Food Company Limited:O	196,000	701,680		0.04	2012-09-25
698	8246	Zhonghua Gas Holdings Limited:O	104,000	74,880		0.04	2012-05-21
699	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	770,000	4,766,300		0.04	2012-09-11
700	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,300		0.04	2010-10-29
701	1259	Prosperous Future Holdings Limited (KY):O	372,000	948,600		0.04	2012-09-27
702	0970	New Sparkle Roll International Group Limited:O	1,098,500	455,878		0.04	2012-09-12
703	0384	CHINA GAS HOLDINGS LIMITED:O	1,668,000	7,005,600		0.04	2012-09-12
704	0665	Haitong International Securities Group Limited:O	336,104	890,676		0.04	2012-10-08
705	1263	PC Partner Group Limited:O	151,500	146,955		0.04	2012-08-17
706	0410	SOHO CHINA LIMITED:O	1,867,500	9,300,150		0.04	2012-10-08
707	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	576,201	558,915		0.04	2012-10-03
708	1822	China Wood International Holding Co., Limited:O	225,000	61,875		0.04	2012-06-27
709	0609	Tiande Chemical Holdings Limited:O	304,000	334,400		0.04	2012-04-17
710	0617	PALIBURG HOLDINGS LIMITED:O	400,200	1,004,502		0.04	2012-09-25
711	2868	Beijing Capital Land Co., Ltd.:H	362,000	781,920		0.04	2012-08-29
712	0413	South China Holdings Company Limited:O	1,056,000	591,360		0.04	2010-10-04
713	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	546,882	377,349		0.04	2011-10-19
714	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,834,000	38,315,680		0.04	2012-10-08
715	0648	SoftMedx Healthcare Limited:O	4,748,000	284,880	*	0.04	2012-06-12
716	6488	SBI Holdings, Inc.:HDRO	550	2,750		0.03	2011-05-24
717	0260	AVIC Joy Holdings (HK) Limited:O	1,276,200	242,478		0.03	2012-02-23
718	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,000	70,400		0.03	2012-09-10
719	8007	Global Strategic Group Limited:O	52,149	46,934		0.03	2011-05-26
720	1097	i-CABLE Communications Limited:O	699,120	272,657		0.03	2012-10-03
721	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	687,000	865,620		0.03	2012-09-17
722	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	42,240		0.03	2012-09-21
723	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,385,332	263,213		0.03	2012-03-26
724	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	126,999	802,634		0.03	2012-07-04
725	1991	Ta Yang Group Holdings Limited:O	264,000	132,000		0.03	2012-03-20
726	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	26,620		0.03	2012-07-05
727	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	118,000	97,940		0.03	2012-04-16
728	3889	Global Corn Group Limited:O	510,000	255,000		0.03	2012-09-21
729	0297	Sinofert Holdings Limited:O	2,320,000	3,572,800		0.03	2012-10-04
730	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	282,240		0.03	2012-07-11
731	0285	BYD Electronic (International) Company Limited:O	738,000	1,232,460		0.03	2012-08-16
732	1161	WATER OASIS GROUP LIMITED:O	250,000	245,000		0.03	2012-09-27
733	2008	Phoenix Media Investment (Holdings) Limited:O	1,618,000	3,980,280		0.03	2012-10-08
734	0229	RAYMOND INDUSTRIAL LIMITED:O	140,000	109,200		0.03	2012-10-04
735	8041	IntelliMark AI International Limited:O	1,580,000	63,200		0.03	2012-09-03
736	0494	LI & FUNG LIMITED:O	2,700,554	32,622,692		0.03	2012-10-08
737	0176	Superactive Group Company Limited:O	320,000	120,000		0.03	2012-08-24
738	2005	SSY Group Limited (KY):O	785,000	1,570,000		0.03	2012-10-04
739	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,460,000	221,440		0.03	2012-10-08
740	1332	Touyun Biotech Group Limited:O	45,816	43,525		0.03	2012-10-08
741	0819	Tianneng Power International Limited:O	350,000	1,641,500		0.03	2012-09-28
742	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	360,000	99,000		0.03	2012-08-17
743	1199	COSCO SHIPPING Ports Limited:O	871,818	9,398,198		0.03	2012-10-08
744	0149	China Agri-Products Exchange Limited:O	779,250	300,011		0.03	2012-10-08
745	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	153,000	40,545		0.03	2012-07-24
746	0378	FDG Kinetic Limited:O	140,000	91,000		0.03	2011-03-30
747	0211	STYLAND HOLDINGS LIMITED:O	1,162,548	146,481		0.03	2012-09-17
748	0255	Lung Kee Group Holdings Limited:O	197,000	492,500		0.03	2012-09-21
749	0612	Carmen Century Investment Limited (KY):O	238,400	64,368		0.03	2012-07-27
750	0866	China Qinfa Group Limited:O	644,000	598,920		0.03	2012-10-04
751	0552	China Communications Services Corporation Limited:H	740,417	3,346,685		0.03	2012-10-08
752	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,779,965	7,831,846		0.03	2012-10-03
753	0023	BANK OF EAST ASIA, LIMITED (THE):O	649,891	18,879,334		0.03	2012-10-03
754	0630	AMCO United Holding Limited:O	2,688,000	83,328		0.03	2012-04-24
755	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	597,800		0.03	2012-06-19
756	8130	Dadi International Group Limited:O	99,752	23,442		0.03	2012-05-07
757	2302	CNNC International Limited:O	149,000	315,880		0.03	2012-09-21
758	2356	DAH SING BANKING GROUP LIMITED:O	380,937	2,845,599		0.03	2012-09-24
759	3883	China Aoyuan Group Limited:O	793,000	777,140		0.03	2012-09-27
760	1194	Bay Area Gold Group Limited:O	1,052,000	1,567,480		0.03	2012-10-04
761	0489	DongFeng Motor Group Company Limited (CN):H	860,000	7,654,000		0.03	2012-10-08
762	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	126,540		0.03	2012-02-22
763	0371	Beijing Enterprises Water Group Limited:O	2,077,500	3,822,600		0.03	2012-10-08
764	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,068,000	6,141,000		0.03	2012-10-04
765	0393	Glorious Sun Enterprises Limited:O	318,000	696,420		0.03	2012-09-07
766	0745	China National Culture Group Limited:O	906,000	144,960		0.03	2012-07-24
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,079,500	5,537,835		0.03	2012-10-08
768	8131	ABC MULTIACTIVE LIMITED:O	48,000	7,920		0.03	2012-02-22
769	0190	HKC (HOLDINGS) LIMITED:O	3,258,356	977,507		0.03	2012-10-08
770	1052	Yuexiu Transport Infrastructure Limited:O	492,613	1,773,407		0.03	2012-09-25
771	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	211,000	92,840		0.03	2012-03-07
772	0933	Viva Goods Company Limited:O	5,594,712	352,467		0.03	2012-08-06
773	0621	Taung Gold International Limited:O	3,570,000	567,630	*	0.03	2012-06-11
774	3989	Capital Environment Holdings Limited:O	492,000	177,120		0.03	2012-05-25
775	0477	AUPU Group Holding Company Limited:O	312,000	187,200		0.03	2012-09-11
776	0004	Wharf (Holdings) Limited (The):O	886,086	45,633,429		0.03	2012-10-08
777	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	146,000	240,900		0.03	2012-10-05
778	0160	Hon Kwok Land Investment Company, Limited:O	139,710	413,542		0.03	2012-02-09
779	1051	G-Resources Group Limited:O	5,504,016	2,008,966		0.03	2012-10-08
780	0039	China Beidahuang Industry Group Holdings Limited:O	346,000	211,060		0.03	2012-08-16
781	0655	HONGKONG CHINESE LIMITED:O	579,063	804,898		0.03	2012-09-26
782	0623	SinoMedia Holding Limited:O	160,000	555,200		0.03	2012-10-08
783	1999	Man Wah Holdings Limited:O	256,400	1,256,360		0.03	2012-10-08
784	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	430,605	4,107,972		0.03	2012-10-08
785	0066	MTR CORPORATION LIMITED:O	1,645,621	48,628,101		0.03	2012-10-08
786	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	175,160		0.03	2009-08-26
787	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	299,786	10,447,542		0.03	2012-10-04
788	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	78,000		0.03	2012-08-15
789	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	74,800	130,900		0.03	2012-09-17
790	1088	China Shenhua Energy Company Limited:H	954,710	28,736,771		0.03	2012-10-08
791	0696	TRAVELSKY TECHNOLOGY LIMITED:H	261,500	1,064,305		0.03	2012-10-08
792	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	226,000	176,280		0.03	2012-05-18
793	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	212,700	3,250,056		0.03	2012-10-04
794	2379	China Clean Energy Technology Group Limited:O	60,000	36,000		0.03	2011-06-16
795	0728	CHINA TELECOM CORPORATION LIMITED:H	3,824,390	17,286,243		0.03	2012-10-05
796	0812	Southwest Securities International Securities Limited:O	328,000	121,360		0.03	2012-09-24
797	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	398,000	859,680		0.03	2012-10-04
798	1029	IRC LIMITED:O	958,000	546,060		0.03	2012-09-25
799	0161	AVIC International Holdings Limited:H	76,000	193,800		0.03	2012-06-14
800	0593	DreamEast Group Limited:O	56,000	240,800		0.03	2010-07-23
801	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	271,000	2,953,900		0.03	2012-10-08
802	1091	South Manganese Investment Limited:O	819,408	647,332		0.03	2012-10-05
803	0516	PYXIS GROUP LIMITED:O	650,000	110,500	*	0.03	2010-03-24
804	0664	DreamEast Group Limited:Wrnt	11,200	3,024		0.03	2011-03-04
805	8220	Bingo Group Holdings Limited:O	824,000	105,472		0.03	2012-10-05
806	8086	Sino Vision Worldwide Holdings Limited:O	1,433,470	931,756		0.03	2012-10-05
807	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	468,000	2,775,240		0.03	2012-09-28
808	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	752,000	3,850,240		0.03	2012-10-08
809	0851	Sheng Yuan Holdings Limited:O	427,900	164,742		0.03	2012-03-05
810	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	40,680		0.03	2011-08-09
811	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	219,000	1,204,500		0.03	2012-09-12
812	0691	China Shanshui Cement Group Limited:O	742,000	3,791,620		0.03	2012-10-08
813	2313	Shenzhou International Group Holdings Limited:O	350,000	4,697,000		0.03	2012-10-03
814	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	94,600	1,731,180		0.03	2012-02-07
815	0263	GT GROUP HOLDINGS LIMITED:O	102,280	26,081		0.03	2012-08-03
816	0656	FOSUN INTERNATIONAL LIMITED:O	1,667,500	6,369,850		0.03	2012-10-08
817	2601	China Pacific Insurance (Group) Co., Ltd.:H	600,200	13,864,620		0.03	2012-10-08
818	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	292,000	937,320		0.03	2012-10-05
819	1150	MILAN STATION HOLDINGS LIMITED:O	174,000	99,180		0.03	2012-09-24
820	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	117,000	2,345,850		0.03	2012-10-08
821	2266	Dorsett Hospitality International Limited:O	512,745	953,706		0.03	2012-10-08
822	0305	Wuling Motors Holdings Limited:O	300,000	127,500		0.03	2012-02-24
823	1308	SITC International Holdings Company Limited:O	661,000	1,229,460		0.03	2012-09-04
824	0062	Transport International Holdings Limited:O	103,031	1,611,405		0.03	2012-09-18
825	2238	Guangzhou Automobile Group Co., Ltd.:H	563,039	2,708,218		0.03	2012-10-08
826	0468	Greatview Aseptic Packaging Company Limited:O	337,000	1,398,550		0.03	2012-06-06
827	0073	ASIAN CITRUS HOLDINGS LIMITED:O	308,000	1,232,000		0.03	2012-09-25
828	1888	Kingboard Laminates Holdings Limited:O	748,700	2,725,268		0.02	2012-10-05
829	0640	Infinity Development Holdings Company Limited:O	124,000	63,240		0.02	2012-07-13
830	3886	Town Health International Medical Group Limited:O	225,440	92,430		0.02	2012-09-21
831	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	378,120		0.02	2012-08-17
832	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,120	11,280		0.02	2011-11-24
833	0202	EverChina Int'l Holdings Company Limited:O	1,490,000	968,500		0.02	2012-09-28
834	8206	Shentong Robot Education Group Company Limited:O	292,000	110,960		0.02	2012-02-16
835	1110	Kingworld Medicines Group Limited:O	152,000	199,120		0.02	2012-05-09
836	0365	Sino ICT Holdings Limited:O	128,000	26,240		0.02	2011-12-23
837	0559	DeTai New Energy Group Limited:O	730,000	150,380		0.02	2012-10-08
838	1207	SRE Group Limited:O	1,375,139	350,660		0.02	2012-10-08
839	1623	Hilong Holding Limited:O	386,000	683,220		0.02	2012-05-21
840	8085	Hong Kong Life Sciences and Technologies Group Limited:O	798,000	199,500		0.02	2012-10-05
841	0908	Zhuhai Holdings Investment Group Limited:O	270,000	213,300		0.02	2012-09-14
842	2341	EcoGreen International Group Limited:O	116,000	148,480		0.02	2012-04-10
843	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	375,000	112,500		0.02	2012-09-13
844	8120	China Demeter Financial Investments Limited:O	84,300	33,720		0.02	2012-07-24
845	0321	TEXWINCA HOLDINGS LIMITED:O	322,000	1,619,660		0.02	2012-10-04
846	0869	Playmates Toys Limited:O	270,675	178,646		0.02	2012-09-13
847	0813	Shimao Group Holdings Limited:O	815,500	10,666,740		0.02	2012-10-08
848	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	69,550	1,978,698		0.02	2012-10-04
849	8103	hmvod Limited:O	134,000	25,996		0.02	2012-10-05
850	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	267,000	2,501,790		0.02	2012-10-04
851	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	31,200		0.02	2012-03-12
852	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,396,000	1,549,560		0.02	2012-10-05
853	0814	Beijing Jingkelong Company Limited:H	42,000	161,700		0.02	2012-10-05
854	0710	BOE Varitronix Limited:O	74,704	197,966		0.02	2012-06-22
855	6837	Haitong Securities Co., Ltd.:H	343,200	3,500,640		0.02	2012-10-08
856	0933	Brightoil Petroleum (Holdings) Limited:O	2,015,000	3,002,350		0.02	2012-10-04
857	3344	GTI Holdings Limited (KY):O	100,000	97,000		0.02	2012-05-28
858	0651	China Ocean Industry Group Limited:O	831,080	56,513		0.02	2011-05-09
859	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	502,020	93,376		0.02	2012-04-10
860	0474	Aceso Life Science Group Limited:O	888,001	150,960		0.02	2012-07-03
861	0281	RIVERA (HOLDINGS) LIMITED:O	588,000	137,004		0.02	2011-04-08
862	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	140,700	6,275,220		0.02	2012-10-08
863	1830	Perfect Medical Health Management Limited (KY):O	224,000	86,240		0.02	2012-08-13
864	0341	CAFE DE CORAL HOLDINGS LIMITED:O	128,000	2,796,800		0.02	2012-10-04
865	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	930,955	23,413,518		0.02	2012-10-08
866	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	226,000	1,638,500		0.02	2012-09-25
867	0602	Jiahua Stores Holdings Limited:O	227,500	73,938		0.02	2011-05-24
868	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	52,800		0.02	2012-03-01
869	0880	SJM Holdings Limited:O	1,209,000	19,779,240		0.02	2012-10-08
870	0311	LUEN THAI HOLDINGS LIMITED:O	217,000	208,320		0.02	2012-10-05
871	0701	CNT GROUP LIMITED:O	410,000	149,650		0.02	2012-06-08
872	0485	China Sinostar Group Company Limited:O	324,590	28,889		0.02	2012-03-19
873	1428	Bright Smart Securities & Commodities Group Limited:O	222,000	144,300		0.02	2012-09-03
874	0148	Kingboard Holdings Limited:O	184,780	4,092,877		0.02	2012-10-08
875	0945	MANULIFE FINANCIAL CORPORATION:O	389,191	37,615,310		0.02	2012-10-05
876	1070	TCL Electronics Holdings Limited:O	283,904	1,183,880		0.02	2012-10-03
877	1886	China Huiyuan Juice Group Limited:O	316,000	736,280		0.02	2012-10-03
878	3398	CHINA TING GROUP HOLDINGS LIMITED:O	444,000	168,720		0.02	2012-09-04
879	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,000	243,360		0.02	2011-08-04
880	2198	China Sanjiang Fine Chemicals Company Limited:O	213,000	509,070		0.02	2012-10-08
881	0428	Cocoon Holdings Limited:O	8,200	23,944		0.02	2010-01-20
882	6030	CITIC Securities Company Limited:H	245,500	3,417,360		0.02	2012-10-08
883	0022	MEXAN LIMITED (BM):O	273,102	31,953		0.02	2010-11-05
884	1230	Yashili International Holdings Ltd:O	730,000	1,102,300		0.02	2012-10-04
885	0156	LIPPO CHINA RESOURCES LIMITED:O	1,894,000	376,906		0.02	2012-08-09
886	2268	Youyuan International Holdings Limited:O	204,000	414,120		0.02	2012-10-05
887	2228	CECEP COSTIN New Materials Group Limited:O	158,000	475,580		0.02	2012-10-03
888	0720	AUTO ITALIA HOLDINGS LIMITED:O	599,040	155,750		0.02	2012-04-26
889	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	137,000	2,397,500		0.02	2012-10-08
890	3998	Bosideng International Holdings Limited:O	1,604,000	3,609,000		0.02	2012-10-05
891	0230	Minmetals Land Limited:O	668,000	614,560		0.02	2012-08-16
892	0309	Xinhua News Media Holdings Limited:O	260,000	54,600		0.02	2012-05-21
893	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,553,000	1,739,360		0.02	2012-10-04
894	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	348,000	8,073,600		0.02	2012-10-04
895	1633	Magic Holdings International Limited:O	197,878	577,804		0.02	2012-08-27
896	0703	Future Bright Holdings Limited:O	108,000	141,480		0.02	2012-10-04
897	1368	Xtep International Holdings Limited:O	423,500	1,283,205		0.02	2012-10-08
898	0240	BUILD KING HOLDINGS LIMITED:O	240,500	31,265		0.02	2012-07-25
899	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,106,700	182,606		0.02	2012-02-09
900	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,000	13,623		0.02	2010-12-21
901	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	454,189	25,116,652		0.02	2012-10-05
902	1188	Hybrid Kinetic Group Limited:O	1,656,000	163,944		0.02	2012-09-26
903	1223	SYMPHONY HOLDINGS LIMITED (BM):O	245,000	74,725		0.02	2012-09-27
904	2038	FIH Mobile Limited:O	1,363,910	3,668,918		0.02	2012-10-04
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	315,000	3,817,800		0.02	2012-10-05
906	1966	China SCE Group Holdings Limited:O	526,000	857,380		0.02	2011-11-25
907	0929	IPE GROUP LIMITED:O	170,000	100,300		0.02	2012-09-18
908	0978	China Merchants Land Limited:O	195,100	312,160		0.02	2012-09-28
909	0137	JINHUI HOLDINGS COMPANY LIMITED:O	96,000	129,600		0.02	2012-03-08
910	1215	Kai Yuan Holdings Limited:O	1,972,500	414,225		0.02	2012-06-18
911	1208	MMG Limited (HK):O	951,600	2,816,736		0.02	2012-10-08
912	0258	TOMSON GROUP LIMITED:O	258,000	464,400		0.02	2012-03-28
913	8087	China 33 Media Group Limited:O	106,000	26,500		0.02	2012-04-30
914	0649	CMBC Capital Holdings Limited:Wrnt	87,200	2,529		0.02	2012-03-13
915	0382	Welling Holding Limited:O	497,200	447,480		0.02	2012-09-20
916	9893	Pizu Group Holdings Limited:O	166,000	20,750	*	0.02	2012-02-24
917	0302	OCBC Bank (Hong Kong) Limited:O	52,698	3,994,508		0.02	2012-10-05
918	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	40,080		0.02	2012-02-29
919	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	64,800	406,296		0.02	2012-09-26
920	8202	INNO-TECH HOLDINGS LIMITED:O	165,900	43,964		0.02	2012-09-28
921	0086	SUN HUNG KAI & CO. LIMITED:O	363,265	1,434,897		0.02	2012-09-03
922	0282	NEXT DIGITAL LIMITED:O	406,400	442,976		0.02	2012-10-05
923	1111	Chong Hing Bank Limited:O	73,000	941,700		0.02	2012-10-08
924	2662	MH Development Limited:O	162,000	29,322		0.02	2010-10-27
925	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	804,107	2,742,005		0.02	2012-10-05
926	1164	CGN Mining Company Limited:O	555,000	432,900		0.02	2012-09-14
927	8117	China Primary Energy Holdings Limited:O	400,500	18,824		0.02	2012-10-05
928	0694	Beijing Capital International Airport Company Limited:H	306,000	1,591,200		0.02	2012-10-03
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	511,900	2,216,527		0.02	2012-09-24
930	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,800	67,392		0.02	2011-02-17
931	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	692,000	546,680		0.02	2012-09-17
932	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	4,701,100		0.02	2012-10-08
933	0083	SINO LAND COMPANY LIMITED:O	954,009	13,489,687		0.02	2012-10-08
934	3808	SINOTRUK (HONG KONG) LIMITED:O	444,500	1,973,580		0.02	2012-09-21
935	1226	China Investment and Finance Group Limited (KY):O	93,000	29,760		0.02	2011-06-03
936	0743	Asia Cement (China) Holdings Corporation:O	248,500	832,475		0.02	2012-09-20
937	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	209,000	265,430		0.02	2012-09-18
938	1638	Kaisa Group Holdings Ltd.:O	781,000	1,101,210		0.02	2012-10-08
939	8312	Rui Feng Group Holdings Company Limited:O	110,000	10,780		0.02	2011-03-16
940	0947	MOBI Development Co., Ltd.:O	127,000	110,490		0.02	2012-09-19
941	0144	China Merchants Port Holdings Company Limited:O	392,588	9,284,706		0.02	2012-10-03
942	0885	Rentian Technology Holdings Limited:O	630,500	37,200		0.02	2012-10-05
943	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,360	502		0.02	2011-11-01
944	8337	Directel Holdings Limited:O	160,000	34,560		0.02	2011-09-16
945	0565	Art Group Holdings Limited (KY):O	160,000	48,000		0.02	2012-09-10
946	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	202,860		0.02	2012-06-05
947	0853	MicroPort Scientific Corporation:O	218,000	874,180		0.02	2012-10-04
948	0989	China Changbaishan International Holdings Limited:O	432,000	43,200		0.02	2011-11-08
949	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	278,500	3,787,600		0.02	2012-10-03
950	0124	Guangdong Land Holdings Limited:O	260,196	640,082		0.02	2012-10-08
951	0103	Shougang Century Holdings Limited:O	292,000	78,840		0.02	2012-09-12
952	0895	Dongjiang Environmental Company Limited:H	5,400	161,460		0.02	2012-09-11
953	2007	Country Garden Holdings Company Limited:O	2,749,877	8,112,137		0.02	2012-10-04
954	1883	CITIC Telecom International Holdings Limited:O	359,163	585,436		0.02	2012-10-05
955	0318	Vongroup Limited:O	880,000	29,920		0.02	2012-06-26
956	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.02	2012-10-05
957	1838	China Properties Group Limited:O	270,000	623,700		0.01	2011-10-17
958	1181	Tang Palace (China) Holdings Limited:O	62,000	79,360		0.01	2012-09-20
959	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	16,800		0.01	2007-06-26
960	2188	China Titans Energy Technology Group Co., Limited:O	122,000	58,560		0.01	2012-05-18
961	0295	KONG SUN HOLDINGS LIMITED:O	105,500	12,133		0.01	2012-03-16
962	0266	TIAN TECK LAND LIMITED:O	69,568	504,368		0.01	2012-03-30
963	1099	SINOPHARM GROUP CO. LTD.:H	121,200	3,236,040		0.01	2012-10-05
964	0894	Man Yue Technology Holdings Limited:O	70,000	94,500		0.01	2012-09-03
965	0891	Trinity Limited (BM):O	250,000	1,322,500		0.01	2012-09-25
966	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	606,000	175,740		0.01	2012-04-30
967	0528	Kingdom Holdings Limited (KY):O	90,000	63,000		0.01	2012-04-02
968	0952	Quam Plus International Financial Limited:O	172,000	26,660		0.01	2011-03-21
969	2300	AMVIG Holdings Limited:O	132,000	291,720		0.01	2012-09-11
970	1137	Hong Kong Technology Venture Company Limited:O	114,596	201,689		0.01	2012-10-08
971	0931	China HK Power Smart Energy Group Limited:O	1,085,000	97,650		0.01	2012-07-18
972	0326	CHINA STAR ENTERTAINMENT LIMITED:O	289,317	99,814		0.01	2012-07-23
973	2340	ISP Holdings Limited:O	46,690	34,084		0.01	2012-04-16
974	8011	Polyard Petroleum International Group Limited:O	254,500	39,448		0.01	2011-10-10
975	0290	GoFintech Quantum Innovation Limited:O	440,000	44,000		0.01	2012-02-20
976	0143	Guoan International Limited:O	712,000	20,648		0.01	2012-02-22
977	1768	Bracell Limited (BM):O	470,000	756,700		0.01	2012-08-17
978	0672	Zhong An Group Limited:O	325,000	253,500		0.01	2012-09-18
979	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	4,050		0.01	2007-08-06
980	0888	Bison Finance Group Limited:O	135,950	93,806		0.01	2012-07-26
981	0325	Trauson Holdings Company Limited:O	105,000	396,900		0.01	2012-10-04
982	0641	CHTC Fong's International Company Limited:O	74,665	190,396		0.01	2012-10-08
983	0337	Greenland Hong Kong Holdings Limited:O	142,125	221,715		0.01	2012-10-03
984	1038	CK Infrastructure Holdings Limited:O	336,000	15,657,600		0.01	2012-10-08
985	0674	China Tangshang Holdings Limited:O	1,604,000	93,032		0.01	2011-06-13
986	0941	China Mobile Limited (HK):O	2,686,303	227,529,864		0.01	2012-10-08
987	1112	Health and Happiness (H&H) International Holdings Limited:O	80,000	1,558,400		0.01	2012-09-06
988	0196	Honghua Group Limited:O	426,000	668,820		0.01	2012-09-25
989	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	387,500		0.01	2011-08-16
990	8156	Sinopharm Tech Holdings Limited:O	430,000	18,490		0.01	2012-05-28
991	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	169,740		0.01	2012-09-04
992	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	35,700		0.01	2010-05-07
993	8215	First Credit Finance Group Limited:O	130,000	26,000		0.01	2012-03-12
994	1177	SINO BIOPHARMACEUTICAL LIMITED:O	634,000	1,813,240		0.01	2012-10-03
995	2349	China City Infrastructure Group Limited:O	231,120	154,850		0.01	2012-05-31
996	0521	CWT International Limited:O	286,395	95,942		0.01	2012-02-22
997	0053	GUOCO GROUP LIMITED:O	42,000	3,118,500		0.01	2012-09-25
998	1929	Chow Tai Fook Jewellery Group Limited:O	1,270,800	12,733,416		0.01	2012-10-08
999	3337	Anton Oilfield Services Group:O	270,000	513,000		0.01	2012-10-08
1000	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	130,750	2,824,200		0.01	2012-09-25
1001	0329	OCI International Holdings Limited:O	267,850	18,750		0.01	2012-08-16
1002	0102	Summit Ascent Holdings Limited:O	30,000	36,300		0.01	2012-02-29
1003	8186	Almana Limited:O	330,400	16,520		0.01	2012-02-01
1004	8166	China Eco-Farming Limited:O	340,000	23,460		0.01	2012-03-22
1005	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-01
1006	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	26,520		0.01	2011-04-14
1007	0040	Gold Peak Technology Group Limited:O	97,950	68,565		0.01	2011-11-03
1008	2282	MGM China Holdings Limited:O	471,200	6,219,840		0.01	2012-10-05
1009	0291	China Resources Beer (Holdings) Company Limited:O	295,666	7,509,916		0.01	2012-10-05
1010	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	17,680		0.01	2010-10-12
1011	0226	LIPPO LIMITED (HK):O	60,660	217,163		0.01	2012-10-05
1012	0250	SINO-I TECHNOLOGY LIMITED:O	2,442,000	68,376		0.01	2012-10-05
1013	0818	Hi Sun Technology (China) Limited:O	327,000	245,250		0.01	2012-10-03
1014	0587	Hua Han Health Industry Holdings Limited:O	293,920	499,664		0.01	2012-10-08
1015	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,480	116,914		0.01	2012-07-06
1016	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	81,600		0.01	2012-03-26
1017	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	120,000	138,000		0.01	2012-09-14
1018	1025	WUMART STORES, INC.:H	63,250	756,470		0.01	2012-09-28
1019	0600	China Infrastructure Investment Limited:O	498,000	85,656		0.01	2012-06-05
1020	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2011-01-27
1021	3918	NagaCorp Ltd.:O	238,000	1,011,500		0.01	2012-10-05
1022	1187	Han Tang International Holdings Limited:O	12,000	31,800		0.01	2011-11-02
1023	0951	CHAOWEI POWER HOLDINGS LIMITED:O	114,000	479,940		0.01	2012-10-03
1024	0860	Apollo Future Mobility Group Limited:O	493,610	175,232		0.01	2012-10-03
1025	8066	Phoenitron Holdings Limited:O	340,000	120,700		0.01	2012-07-30
1026	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	370,175	714,438		0.01	2012-09-20
1027	0859	Zhongchang International Holdings Group Limited:O	80,000	52,000		0.01	2012-08-23
1028	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	58,400		0.01	2012-06-21
1029	0010	HANG LUNG GROUP LIMITED:O	150,000	7,305,000		0.01	2012-09-28
1030	8228	National Arts Group Holdings Limited:O	90,000	54,000		0.01	2012-09-12
1031	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	136,000	3,692,400		0.01	2012-10-05
1032	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	122,000		0.01	2012-06-13
1033	3666	Shanghai XNG Holdings Limited:O	162,000	208,980		0.01	2012-10-04
1034	1003	Huanxi Media Group Limited:O	28,840	6,345		0.01	2012-07-04
1035	0923	Integrated Waste Solutions Group Holdings Limited:O	258,000	353,460	*	0.01	2012-09-10
1036	6823	HKT Limited (KY):O	685,992	4,548,127		0.01	2012-10-08
1037	3383	Agile Group Holdings Limited (KY):O	368,000	3,168,480		0.01	2012-10-08
1038	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,000	285,000		0.01	2012-09-19
1039	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	866,847	16,643,462		0.01	2012-10-08
1040	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,728	3,283		0.01	2012-04-23
1041	0451	GCL New Energy Holdings Limited:O	9,000	61,020		0.01	2012-08-29
1042	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	116,560		0.01	2012-09-18
1043	0231	Ping An Securities Group (Holdings) Limited:O	1,130,225	148,059		0.01	2012-10-05
1044	0047	Hop Hing Group Holdings Limited:O	1,028,000	395,780		0.01	2012-10-08
1045	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	44,000		0.01	2011-10-07
1046	1813	KWG Group Holdings Limited:O	297,500	1,249,500		0.01	2012-09-28
1047	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-18
1048	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,200	169,344		0.01	2012-03-27
1049	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	9,120		0.01	2010-08-19
1050	1600	Tian Lun Gas Holdings Limited:O	84,000	243,600		0.01	2012-10-03
1051	0544	DAIDO GROUP LIMITED:O	210,000	28,980		0.01	2012-02-23
1052	0631	Sany Heavy Equipment International Holdings Company Limited:O	315,000	1,288,350		0.01	2012-10-08
1053	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	80,080		0.01	2012-06-29
1054	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	21,480		0.01	2012-02-17
1055	1004	China Smarter Energy Group Holdings Limited:O	137,440	59,099		0.01	2011-12-13
1056	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	11,700		0.01	2010-08-06
1057	1336	New China Life Insurance Company Ltd.:H	101,900	2,527,120		0.01	2012-10-05
1058	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	36,300		0.01	2012-08-02
1059	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	263,000	103,885		0.01	2012-07-06
1060	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	380,699	3,426,291		0.01	2012-10-08
1061	0827	Ko Yo Chemical (Group) Limited:O	700,000	89,600		0.01	2012-04-25
1062	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	537,000	1,100,850		0.01	2012-10-04
1063	3633	Zhongyu Energy Holdings Limited:O	242,000	333,960		0.01	2012-09-03
1064	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	55,340	553,400		0.01	2012-09-27
1065	0479	CIL HOLDINGS LIMITED:O	100,530	49,762		0.01	2012-09-25
1066	0761	Bel Global Resources Holdings Limited:O	344,000	49,192	*	0.01	2011-05-26
1067	1899	Xingda International Holdings Limited:O	144,000	357,120		0.01	2012-10-05
1068	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	44,880		0.01	2011-11-17
1069	0380	China Pipe Group Limited (BM):O	1,240,000	29,760		0.01	2012-06-15
1070	0423	Hong Kong Economic Times Holdings Limited:O	40,000	79,600		0.01	2012-07-23
1071	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	109,480		0.01	2012-09-24
1072	3389	Hengdeli Holdings Limited:O	406,000	844,480		0.01	2012-10-04
1073	1299	AIA Group Limited:O	1,105,292	32,827,172		0.01	2012-10-08
1074	1258	China Nonferrous Mining Corporation Limited:O	320,000	684,800		0.01	2012-09-11
1075	0883	CNOOC LIMITED:O	4,092,448	62,860,001		0.01	2012-10-08
1076	8006	Sino Splendid Holdings Limited:O	9,750	23,400		0.01	2012-04-20
1077	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,250	23,171		0.01	2012-02-27
1078	1172	Magnus Concordia Group Limited:O	200,000	21,400		0.01	2012-02-07
1079	0619	South China Financial Holdings Limited:O	452,500	22,625		0.01	2012-09-21
1080	0085	China Electronics Huada Technology Company Limited:O	151,978	97,266		0.01	2012-06-13
1081	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,539,200		0.01	2012-09-21
1082	2371	Chuanglian Holdings Limited (KY):O	176,000	43,648		0.01	2012-02-15
1083	0075	Y. T. REALTY GROUP LIMITED:O	70,000	138,600		0.01	2011-08-10
1084	0946	Hontex International Holdings Company Limited:O	173,000	356,380	*	0.01	2010-03-29
1085	2011	Gilston Group Limited:O	36,000	22,680		0.01	2012-09-13
1086	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	9,492		0.01	2012-03-06
1087	0159	Brockman Mining Limited:O	616,400	292,790		0.01	2012-02-17
1088	1972	SWIRE PROPERTIES LIMITED:O	496,460	11,418,580		0.01	2012-10-08
1089	0750	China Shuifa Singyes Energy Holdings Limited:O	53,400	214,134		0.01	2012-10-04
1090	2888	STANDARD CHARTERED PLC:O	201,445	35,494,609		0.01	2012-10-08
1091	3360	Far East Horizon Limited:O	277,000	1,307,440		0.01	2012-10-04
1092	1323	Huasheng International Holding Limited:O	56,000	100,800		0.01	2012-09-27
1093	1833	Intime Retail (Group) Company Limited:O	168,000	1,501,920		0.01	2012-10-08
1094	0357	Hainan Meilan International Airport Company Limited:H	19,000	93,860		0.01	2012-10-05
1095	0832	Central China Real Estate Limited:O	200,000	370,000		0.01	2012-09-27
1096	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,043	67,910		0.01	2011-07-11
1097	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	3,116,960		0.01	2012-10-04
1098	1139	VICTORY GROUP LIMITED:O	69,280	29,444		0.01	2012-09-28
1099	0709	GIORDANO INTERNATIONAL LIMITED:O	124,000	777,480		0.01	2012-09-24
1100	6828	Beijing Gas Blue Sky Holdings Limited:O	14,000	13,300		0.01	2012-08-03
1101	8192	Global Token Limited:O	1,008,000	41,328		0.01	2012-05-08
1102	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	940,000	52,640		0.01	2012-09-13
1103	0616	EMINENCE ENTERPRISE LIMITED:O	90,781	7,262		0.01	2012-10-05
1104	0538	Ajisen (China) Holdings Limited:O	85,000	435,200		0.01	2012-09-21
1105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	537,334	574,947		0.01	2012-10-08
1106	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	96,500	7,150,650		0.01	2012-10-08
1107	0087	SWIRE PACIFIC LIMITED:B	232,885	4,122,065		0.01	2012-09-28
1108	1125	LAI FUNG HOLDINGS LIMITED:O	1,250,000	192,500		0.01	2012-09-24
1109	0033	International Genius Company:O	106,000	60,420		0.01	2012-10-05
1110	0101	HANG LUNG PROPERTIES LIMITED:O	342,148	9,169,566		0.01	2012-10-04
1111	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	73,500		0.01	2012-07-05
1112	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	105,866	3,388		0.01	2011-06-15
1113	0848	Maoye International Holdings Limited:O	408,000	583,440		0.01	2012-10-03
1114	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	257,400		0.01	2012-10-03
1115	0666	SHK Hong Kong Industries Limited:O	310,000	45,260		0.01	2012-06-20
1116	0458	TRISTATE HOLDINGS LIMITED:O	20,250	75,938		0.01	2012-08-20
1117	0244	SINCERE COMPANY, LIMITED (THE):O	43,000	23,650		0.01	2012-02-24
1118	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	442,200		0.01	2012-05-18
1119	0106	Landsea Green Management Limited:O	148,000	85,840		0.01	2012-03-29
1120	1866	CHINA XLX FERTILISER LTD.:O	74,000	137,640		0.01	2012-05-21
1121	1083	Towngas Smart Energy Company Limited:O	182,024	1,083,043		0.01	2012-09-26
1122	0987	China Renewable Energy Investment Limited:O	173,407	33,814		0.01	2012-09-18
1123	1104	APAC Resources Limited:O	500,000	127,500		0.01	2012-03-12
1124	1997	Regent Manner International Holdings Limited:O	157,000	271,610		0.01	2012-09-14
1125	0142	FIRST PACIFIC COMPANY LIMITED:O	279,187	2,359,130		0.01	2012-10-05
1126	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,732	1,634,263		0.01	2012-08-20
1127	2123	Golden Shield Holdings (Industrial) Limited:O	68,000	26,860		0.01	2012-01-11
1128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	29,376		0.01	2012-09-20
1129	0098	Xingfa Aluminium Holdings Limited:O	30,000	37,500		0.01	2012-03-19
1130	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	334,200	1,306,722		0.01	2012-10-04
1131	1878	SOUTHGOBI RESOURCES LTD.:O	12,900	207,432		0.01	2012-09-24
1132	1064	Zhong Hua International Holdings Limited:O	10,613	4,457		0.01	2010-11-12
1133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	64,800		0.01	2012-04-03
1134	0958	Huaneng Renewables Corporation Limited:H	202,000	193,920		0.01	2012-09-25
1135	1089	Leyou Technologies Holdings Limited:O	115,000	46,000		0.01	2012-09-10
1136	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	39,600		0.01	2012-09-24
1137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	9,660		0.01	2012-10-04
1138	0817	China Jinmao Holdings Group Limited:O	612,000	1,462,680		0.01	2012-09-04
1139	1045	APT SATELLITE HOLDINGS LIMITED:O	41,500	92,130		0.01	2012-09-24
1140	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	59,920		0.01	2012-09-26
1141	3900	Greentown China Holdings Limited:O	141,000	1,170,300		0.01	2012-10-08
1142	8212	Celebrate International Holdings Limited:O	49,200	17,958		0.01	2012-08-16
1143	0117	Tianli Holdings Group Limited:O	26,000	21,580		0.01	2011-08-09
1144	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	83,000		0.01	2012-04-17
1145	1127	Lion Rock Group Limited:O	32,000	14,720		0.01	2012-02-17
1146	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,200	98,040		0.01	2012-09-26
1147	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	70,560		0.01	2012-10-04
1148	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	41,600		0.01	2012-03-22
1149	6880	Tempus Holdings Limited:O	20,000	13,200		0.01	2012-06-08
1150	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,640		0.01	2012-01-04
1151	1128	Wynn Macau, Limited:O	321,600	6,592,800		0.01	2012-10-08
1152	0571	ESUN HOLDINGS LIMITED:O	76,000	77,520		0.01	2012-07-05
1153	8272	Chinese Food and Beverage Group Limited:O	260,000	3,900		0.01	2012-09-14
1154	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	36,480		0.01	2012-08-14
1155	0705	Ding He Mining Holdings Limited:O	300,000	29,400		0.01	2012-08-02
1156	0495	PALADIN LIMITED (BM):O	45,000	7,425		0.01	2009-10-21
1157	8356	Tsun Yip Holdings Limited (KY):O	100,000	70,000		0.01	2012-09-25
1158	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	70,700		0.01	2012-06-27
1159	0145	CCIAM Future Energy Limited (b1964-11-28):O	255,000	5,355		0.01	2012-08-15
1160	3813	Pou Sheng International (Holdings) Limited:O	247,000	118,560		0.01	2012-10-08
1161	1090	Da Ming International Holdings Limited:O	60,000	64,800		0.01	2012-06-18
1162	0638	KIN YAT HOLDINGS LIMITED:O	24,000	23,520		0.01	2011-01-11
1163	8176	SuperRobotics Holdings Limited (BM):O	75,000	12,075	*	0.01	2011-07-04
1164	0206	CM Energy Tech Co., Ltd.:O	39,000	40,560		0.01	2012-05-22
1165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	163,800		0.01	2011-10-17
1166	0430	Oriental Explorer Holdings Limited:O	102,000	7,650		0.01	2010-10-29
1167	0829	Shenguan Holdings (Group) Limited:O	188,000	815,920		0.01	2012-09-26
1168	8037	China Biotech Services Holdings Limited:O	65,000	10,335		0.01	2011-10-28
1169	0110	China Fortune Holdings Limited:O	46,000	7,820		0.01	2012-02-17
1170	3899	CIMC Enric Holdings Limited:O	54,000	267,300		0.01	2012-09-18
1171	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2011-03-16
1172	0926	Besunyen Holdings Company Limited:O	84,000	47,880		0.01	2012-08-24
1173	0223	Elife Holdings Limited:O	100,000	11,100		0.01	2012-07-19
1174	0626	Public Financial Holdings Limited:O	58,000	194,300		0.01	2012-10-04
1175	1087	InvesTech Holdings Limited:O	38,000	36,480		0.01	2012-08-09
1176	0844	Greatime International Holdings Limited:O	20,000	33,600		0.01	2012-09-17
1177	0486	UNITED COMPANY RUSAL, IPJSC:O	793,000	3,520,920		0.01	2012-09-18
1178	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,012	52,392		0.01	2011-11-04
1179	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	92,500		0.01	2012-03-30
1180	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	5,890		0.01	2007-06-26
1181	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	40,500		0.00	2012-10-04
1182	3999	DaChan Food (Asia) Limited:O	50,000	53,500		0.00	2012-05-02
1183	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,500	636,675		0.00	2012-09-25
1184	2012	SUNSHINE OILSANDS LTD.:O	137,000	416,480		0.00	2012-10-04
1185	1062	China Development Bank International Investment Limited:O	140,000	110,600		0.00	2012-02-09
1186	0169	Wanda Hotel Development Company Limited:O	112,000	32,480		0.00	2012-03-27
1187	0210	Daphne International Holdings Limited:O	78,000	619,320		0.00	2012-10-08
1188	0768	UBA INVESTMENTS LIMITED:O	50,000	3,650		0.00	2010-12-07
1189	1628	Yuzhou Group Holdings Company Limited:O	135,600	248,148		0.00	2012-07-16
1190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	2,126,360		0.00	2012-10-08
1191	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,000	67,200		0.00	2011-09-21
1192	0760	Talent Property Group Limited:O	150,000	26,700		0.00	2012-03-07
1193	1117	China Modern Dairy Holdings Ltd.:O	223,000	430,390		0.00	2012-08-16
1194	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	31,740		0.00	2012-08-10
1195	0700	TENCENT HOLDINGS LIMITED:O	84,600	22,046,760		0.00	2012-10-08
1196	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	46,000	9,154		0.00	2012-08-22
1197	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	215,000	3,569,000		0.00	2012-10-03
1198	0646	China Environmental Technology Holdings Limited:O	112,000	16,240		0.00	2012-06-07
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	374,000	5,437,960		0.00	2012-10-08
1200	2200	Hosa International Limited:O	70,000	169,400		0.00	2012-06-14
1201	0369	Wing Tai Properties Limited:O	58,000	292,320		0.00	2012-10-08
1202	0222	MIN XIN HOLDINGS LIMITED:O	20,000	85,600		0.00	2012-09-24
1203	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-28
1204	1928	Sands China Ltd.:O	343,200	9,420,840		0.00	2012-10-08
1205	0375	YGM TRADING LIMITED:O	7,000	125,860		0.00	2012-07-10
1206	0776	Imperium Technology Group Limited (KY):O	10,000	15,100		0.00	2009-11-26
1207	1060	Damai Entertainment Holdings Limited (BM):O	320,200	91,257		0.00	2012-09-21
1208	0370	Hong Kong Robotics Group Holding Limited:O	100,200	8,517		0.00	2012-09-13
1209	0072	Meta Media Holdings Limited:O	18,000	42,840		0.00	2011-08-24
1210	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	44,100		0.00	2011-09-22
1211	0917	NEW WORLD CHINA LAND LIMITED:O	346,553	1,088,176		0.00	2012-10-04
1212	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	135,000		0.00	2012-09-21
1213	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	8,700		0.00	2012-07-06
1214	0973	L'Occitane International S.A.:O	59,000	1,239,000		0.00	2012-10-08
1215	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1216	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-05-27
1217	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,720		0.00	2012-05-31
1218	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	727,200		0.00	2012-09-19
1219	0881	Zhongsheng Group Holdings Limited:O	70,500	675,390		0.00	2012-10-04
1220	0764	Eternity Investment Limited:O	8,786	8,786		0.00	2012-09-25
1221	0550	Allegro Culture Limited:O	12,000	33,960		0.00	2012-03-15
1222	0905	Walnut Capital Limited:O	80,000	6,080		0.00	2012-09-20
1223	0960	Longfor Group Holdings Limited:O	197,500	2,397,650		0.00	2012-10-08
1224	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	396,000		0.00	2012-09-28
1225	0531	Samson Holding Ltd.:O	110,000	104,500		0.00	2012-09-19
1226	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	34,800		0.00	2012-10-05
1227	0121	C.P. Lotus Corporation:O	350,000	51,450		0.00	2012-08-17
1228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	5,280		0.00	2010-12-17
1229	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,000	2,010,000		0.00	2012-10-08
1230	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	18,720		0.00	2012-05-18
1231	1019	Convoy Global Holdings Limited:O	14,000	16,800		0.00	2012-03-08
1232	1031	Kingston Financial Group Limited:O	424,000	254,400		0.00	2012-01-26
1233	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	22,000		0.00	2012-07-23
1234	1277	Kinetic Development Group Limited:O	292,000	186,880		0.00	2012-09-06
1235	0867	China Medical System Holdings Limited:O	83,500	342,350		0.00	2012-09-13
1236	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	17,857		0.00	2010-11-11
1237	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	11,000		0.00	2011-10-19
1238	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	31,000	3,007		0.00	2012-10-04
1239	0825	New World Department Store China Limited:O	56,000	240,800		0.00	2012-09-18
1240	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	1,600	*	0.00	2010-11-12
1241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	777,802	9,878,085		0.00	2012-10-04
1242	1378	China Hongqiao Group Limited:O	192,500	681,450		0.00	2012-10-04
1243	0837	Carpenter Tan Holdings Limited:O	8,000	38,720		0.00	2012-04-16
1244	0511	TELEVISION BROADCASTS LIMITED:O	14,000	819,000		0.00	2012-10-05
1245	1193	China Resources Gas Group Limited:O	65,300	1,031,740		0.00	2012-09-12
1246	0099	Wong's International Holdings Limited:O	15,000	33,300		0.00	2012-07-18
1247	0020	WHEELOCK AND COMPANY LIMITED:O	64,000	2,220,800		0.00	2012-10-08
1248	0948	Alpha Professional Holdings Limited:O	20,000	16,000		0.00	2012-06-28
1249	0522	ASMPT Limited:O	12,500	1,143,750		0.00	2012-10-08
1250	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	23,400		0.00	2012-09-05
1251	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	50,400		0.00	2010-12-23
1252	0558	L.K. Technology Holdings Limited:O	35,000	48,650		0.00	2012-03-02
1253	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	144,000		0.00	2012-06-04
1254	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	21,000		0.00	2012-08-10
1255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	5,504		0.00	2011-04-13
1256	0940	China Animal Healthcare Ltd.:O	46,000	71,300		0.00	2012-09-20
1257	2700	Green International Holdings Limited:O	26,000	6,240		0.00	2012-09-18
1258	3318	China Boton Group Company Limited:O	18,021	18,021		0.00	2012-06-28
1259	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	17,920		0.00	2012-09-18
1260	0425	Minth Group Limited:O	30,000	225,900		0.00	2012-10-08
1261	0433	North Mining Shares Company Limited:O	360,084	162,038		0.00	2012-09-07
1262	0299	Glory Sun Land Group Limited:O	30,000	32,100	*	0.00	2012-07-09
1263	0303	VTECH HOLDINGS LIMITED:O	6,700	643,870		0.00	2012-09-24
1264	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	89,500		0.00	2011-09-15
1265	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
1266	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,200		0.00	2012-05-08
1267	2308	EVOC Intelligent Technology Company Limited:H	8,000	5,920		0.00	2012-05-14
1268	0659	CTF Services Limited (BM):O	92,335	1,144,954		0.00	2012-10-05
1269	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	108,110		0.00	2012-09-11
1270	0573	Tao Heung Holdings Limited:O	26,000	110,760		0.00	2012-08-03
1271	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	1,103,900		0.00	2012-09-13
1272	0990	Deep Source Holdings Limited:O	90,000	12,510		0.00	2012-06-14
1273	0862	Vision Values Holdings Limited:O	33,800	6,591		0.00	2012-07-23
1274	0975	Mongolian Mining Corporation:O	87,500	317,625		0.00	2012-10-08
1275	0852	Strong Petrochemical Holdings Limited:O	38,000	32,680		0.00	2012-06-28
1276	1251	SPT Energy Group Inc.:O	30,000	52,500		0.00	2012-09-20
1277	0444	Sincere Watch (Hong Kong) Limited:O	9,000	23,310		0.00	2012-09-04
1278	0147	International Business Settlement Holdings Limited:O	415,000	205,425		0.00	2012-09-25
1279	0928	King International Investment Limited (KY):O	13,273	6,504		0.00	2012-09-07
1280	0547	Digital Domain Holdings Limited:O	204,600	16,163		0.00	2012-09-24
1281	1918	Sunac China Holdings Limited:O	61,000	237,290		0.00	2012-10-05
1282	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	25,440		0.00	2012-03-12
1283	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	58,200		0.00	2012-09-11
1284	0982	Huafa Property Services Group Company Limited:O	180,000	6,480		0.00	2011-12-15
1285	0678	Genting Hong Kong Limited:O	152,000	378,480		0.00	2012-01-04
1286	0499	Qingdao Holdings International Limited:O	9,550	14,612		0.00	2012-09-14
1287	1913	PRADA S.P.A.:O	48,400	2,899,160		0.00	2012-10-04
1288	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	28,640		0.00	2012-02-21
1289	8279	AGTech Holdings Limited:O	72,215	9,677		0.00	2011-11-30
1290	0207	Joy City Property Limited:O	10,000	47,000		0.00	2012-09-27
1291	0383	Tian An Medicare Limited (BM):O	9,906	9,312		0.00	2012-04-20
1292	3308	Golden Eagle Retail Group Limited:O	35,000	548,100		0.00	2012-09-18
1293	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,722,240		0.00	2012-10-03
1294	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,400	25,200		0.00	2012-10-04
1295	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,500	90,450		0.00	2012-09-20
1296	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,600		0.00	2012-10-05
1297	0506	China Foods Limited:O	48,000	403,200		0.00	2012-09-04
1298	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	77,520		0.00	2012-10-03
1299	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	456,400		0.00	2012-10-05
1300	3823	Tech Pro Technology Development Limited:O	18,000	53,640		0.00	2012-08-21
1301	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,618	362,313		0.00	2012-09-24
1302	0996	Carnival Group International Holdings Limited:O	72,000	26,280		0.00	2012-08-23
1303	0455	Tianda Pharmaceuticals Limited:O	30,000	13,500		0.00	2011-08-12
1304	1910	Samsonite Group S.A.:O	22,500	335,700		0.00	2012-09-18
1305	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1306	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	90,360		0.00	2012-08-30
1307	0542	China Cultural Tourism and Agriculture Group Limited:O	28,000	5,292		0.00	2012-07-27
1308	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,470		0.00	2011-04-20
1309	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	19,320		0.00	2011-04-12
1310	3368	Parkson Retail Group Limited:O	39,000	252,330		0.00	2012-08-29
1311	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	44,000		0.00	2012-02-15
1312	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	86,600		0.00	2011-04-27
1313	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	42,720		0.00	2011-04-13
1314	1882	Haitian International Holdings Limited:O	20,000	175,800		0.00	2012-10-04
1315	8061	ACROSSASIA LIMITED:O	60,000	6,300		0.00	2011-04-21
1316	0512	Grand Pharmaceutical Group Limited:O	20,000	4,400		0.00	2010-04-07
1317	0683	KERRY PROPERTIES LIMITED:O	14,597	587,529		0.00	2012-10-05
1318	0069	SHANGRI-LA ASIA LIMITED:O	31,666	487,656		0.00	2012-10-04
1319	8098	CL Group (Holdings) Limited:O	10,000	3,700		0.00	2012-06-20
1320	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1321	1823	Huayu Expressway Group Limited:O	4,000	2,800		0.00	2011-12-06
1322	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,000	13,280		0.00	2012-07-18
1323	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,740		0.00	2012-09-17
1324	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,375		0.00	2012-05-23
1325	0583	Great Wall Pan Asia Holdings Limited:O	14,000	22,680		0.00	2010-03-26
1326	8088	8088 Investment Holdings Limited:O	1,220	1,342		0.00	2011-08-30
1327	0913	Harbour Digital Asset Capital Limited:O	1,359	951		0.00	2012-09-04
1328	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,280		0.00	2012-03-29
1329	1300	Trigiant Group Limited:O	8,000	11,200		0.00	2012-05-25
1330	0373	ALLIED GROUP LIMITED (HK):O	1,452	28,750		0.00	2011-02-21
1331	0871	China Dredging Environment Protection Holdings Limited:O	6,000	13,680		0.00	2012-10-03
1332	1013	Wai Chun Group Holdings Limited:O	40,000	1,720		0.00	2012-04-03
1333	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,520		0.00	2012-07-18
1334	1613	Synertone Communication Corporation:O	8,000	3,800		0.00	2012-05-30
1335	3939	Wanguo Gold Group Limited:O	4,000	8,320		0.00	2012-07-10
1336	0846	Mingfa Group (International) Company Limited:O	39,000	84,630		0.00	2012-03-22
1337	0668	Doyen International Holdings Limited:O	8,000	7,280		0.00	2012-08-17
1338	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,720		0.00	2012-08-20
1339	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2008-05-19
1340	2133	Greenway Mining Group Limited:O	12,000	16,800		0.00	2012-02-08
1341	0220	Uni-President China Holdings Ltd.:O	21,000	191,100		0.00	2012-08-31
1342	1700	Springland International Holdings Limited:O	14,000	55,440		0.00	2012-06-06
1343	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1344	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,900		0.00	2012-05-03
1345	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	20,650		0.00	2012-10-08
1346	0377	China Huajun Group Limited:O	12,000	2,760		0.00	2012-02-22
1347	0967	SOUND GLOBAL LTD.:O	5,000	16,950		0.00	2011-05-12
1348	0225	Pokfulam Development Company Limited:O	420	5,460		0.00	2010-10-11
1349	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,300		0.00	2011-12-12
1350	1293	Grand Baoxin Auto Group Limited:O	9,500	49,685		0.00	2012-09-20
1351	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	9,900		0.00	2012-05-25
1352	1231	Newton Resources Ltd:O	14,122	12,427		0.00	2012-08-15
1353	2098	Zall Smart Commerce Group Ltd.:O	12,000	37,920		0.00	2012-05-24
1354	0112	Lerthai Group Limited:O	1,066	2,441		0.00	2007-09-24
1355	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	21,350		0.00	2012-09-12
1356	0283	Goldin Properties Holdings Limited:O	10,000	44,000		0.00	2012-06-18
1357	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,290		0.00	2009-02-11
1358	0151	Want Want China Holdings Limited:O	36,000	358,560		0.00	2012-10-05
1359	0660	Wai Chun Bio-Technology Limited:O	40,000	2,920		0.00	2012-07-03
1360	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,000		0.00	2011-07-12
1361	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,150		0.00	2012-07-11
1362	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	6,013		0.00	2012-04-23
1363	0530	Goldin Financial Holdings Limited:O	7,839	7,369		0.00	2011-08-04
1364	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	2,760		0.00	2012-10-08
1365	0439	KuangChi Science Limited:O	2,742	441		0.00	2012-05-16
1366	0059	Skyfame Realty (Holdings) Limited:O	4,743	3,368		0.00	2011-10-04
1367	0411	LAM SOON (HONG KONG) LIMITED:O	495	1,683		0.00	2012-07-23
1368	8172	Lajin Entertainment Network Group Limited:O	960	307		0.00	2011-07-05
1369	1836	Stella International Holdings Limited:O	1,500	29,550		0.00	2012-09-11
1370	2688	ENN Energy Holdings Limited:O	2,000	62,700		0.00	2012-10-08
1371	1058	NAMYUE HOLDINGS LIMITED:O	1,000	365		0.00	2011-05-06
1372	0805	GLENCORE PLC:O	12,600	522,900		0.00	2012-09-19
1373	8317	Finet Group Limited:O	800	316		0.00	2011-06-07
1374	0436	New Universe Environmental Group Limited:O	4,000	384		0.00	2012-02-14
1375	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	169,320		0.00	2012-10-03
1376	1146	Huicheng International Holdings Limited:O	6,000	8,280		0.00	2012-03-29
1377	1663	Sino Harbour Holdings Group Limited:O	2,000	1,560		0.00	2012-05-29
1378	0376	Yunfeng Financial Group Limited:O	640	1,478		0.00	2012-03-16
1379	3688	Top Spring International Holdings Limited:O	1,500	5,115		0.00	2012-07-25
1380	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	6,150		0.00	2010-03-23
1381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	188,400		0.00	2012-09-17
1382	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2011-05-18
1383	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	12,880		0.00	2012-08-27
1384	0431	Greater China Financial Holdings Limited:O	300	87		0.00	2012-05-18
1385	0043	C.P. POKPHAND CO. LTD.:O	16,000	14,880		0.00	2011-12-23
1386	2336	Shuoao International Holdings Limited (KY):O	1,000	176		0.00	2012-01-20
1387	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,215	559		0.00	2012-09-19
1388	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	252		0.00	2012-10-08
1389	1005	MATRIX HOLDINGS LIMITED:O	400	700		0.00	2012-07-10
1390	6883	Melco Resorts & Entertainment Limited:O	600	20,070		0.00	2012-05-03

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