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

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CCASS holdings on 2012-11-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1037	Maxnerva Technology Services Limited:O	83,604,896	25,917,518		21.21	2012-10-10
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,504,348	11,936,348		21.05	2012-10-29
3	0413	South China Holdings Company Limited:O	490,532,850	289,414,382		16.41	2012-10-31
4	8155	South China Assets Holdings Limited:O	1,771,159,179	208,996,783		15.84	2012-11-01
5	0619	South China Financial Holdings Limited:O	779,380,420	41,307,162		15.50	2012-10-19
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,505,960	45,281,907		7.76	2012-10-16
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,919,500	11,594,813		7.25	2012-10-11
8	8103	hmvod Limited:O	41,775,400	9,984,321		7.24	2012-11-01
9	0110	China Fortune Holdings Limited:O	53,371,987	10,994,629		6.50	2012-02-22
10	0674	China Tangshang Holdings Limited:O	36,216,000	22,816,080		6.05	2012-10-15
11	0706	Beautiful China Holdings Company Limited:O	114,032,769	18,245,243		5.33	2012-10-05
12	1124	COASTAL GREENLAND LIMITED:O	103,004,000	33,991,320		3.69	2012-10-26
13	0430	Oriental Explorer Holdings Limited:O	63,580,800	5,086,464		3.53	2012-11-01
14	3999	DaChan Food (Asia) Limited:O	35,379,000	40,332,060		3.48	2012-11-01
15	0258	TOMSON GROUP LIMITED:O	38,758,462	69,765,232		2.70	2012-10-25
16	1075	CAPINFO COMPANY LIMITED:H	20,796,000	5,822,880		2.69	2010-07-06
17	8096	Ruifeng Petroleum Chemical Holdings Limited:O	145,704,000	10,927,800		2.65	2012-10-26
18	8192	Global Token Limited:O	316,944,000	12,360,816		2.53	2012-08-20
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	146,731,195	15,406,775		2.40	2012-10-25
20	0061	Green Leader Holdings Group Limited:O	25,630,600	8,201,792		2.15	2012-10-29
21	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	392,312,610	78,070,209		1.96	2012-11-01
22	8055	China E-Information Technology Group Limited:O	25,041,520	4,106,809		1.70	2012-04-24
23	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,996,201	13,040,085		1.68	2012-01-16
24	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,924,000	7,380,360		1.66	2012-10-08
25	0281	RIVERA (HOLDINGS) LIMITED:O	40,028,057	9,726,818		1.53	2012-09-14
26	0649	CMBC Capital Holdings Limited:Wrnt	7,149,275	228,777		1.45	2012-04-27
27	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,174,000	11,192,280		1.44	2012-10-19
28	1105	SING TAO NEWS CORPORATION LIMITED:O	12,045,875	12,889,086		1.44	2012-09-28
29	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	478,969		1.31	2009-04-01
30	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,168,000	5,702,400		1.29	2012-10-19
31	0340	Tongguan Gold Group Limited:O	115,955,800	13,103,005	*	1.27	2012-05-18
32	0747	Shenyang Public Utility Holdings Company Limited:H	5,162,000	2,839,100		1.23	2012-10-08
33	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,827,815	10,986,258		1.17	2012-03-12
34	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,754,000	7,150,800		1.09	2012-09-28
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,331,096	3,426,711		1.06	2012-10-25
36	0826	Tiangong International Company Limited:O	19,888,000	39,776,000		1.03	2012-11-01
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	198,170		1.02	2012-07-11
38	0122	CROCODILE GARMENTS LIMITED:O	9,317,688	4,053,194		1.00	2012-11-01
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,134,000	1,042,202		0.93	2012-10-30
40	1131	Agritrade Resources Limited:O	5,330,800	2,505,476		0.91	2012-10-18
41	1387	China Dili Group:O	192,234,000	66,320,730		0.91	2012-11-01
42	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,038,000	3,320,900		0.90	2012-08-31
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,346,000	2,624,700		0.90	2012-08-02
44	0705	Ding He Mining Holdings Limited:O	43,460,000	3,824,480		0.87	2012-10-12
45	8351	Larry Jewelry International Company Limited:O	8,640,550	3,542,626		0.85	2012-10-25
46	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,796,065	6,500,265		0.85	2012-08-15
47	1059	KANTONE HOLDINGS LIMITED:O	61,858,156	4,268,213		0.82	2012-09-24
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,986,000	2,005,860		0.77	2012-10-31
49	0544	DAIDO GROUP LIMITED:O	15,239,400	2,163,995		0.74	2012-05-23
50	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	46,080,000		0.67	2010-05-11
51	0761	Bel Global Resources Holdings Limited:O	22,530,000	3,221,790	*	0.62	2011-07-04
52	8041	IntelliMark AI International Limited:O	29,712,850	1,337,078		0.61	2012-10-29
53	8131	ABC MULTIACTIVE LIMITED:O	950,800	142,620		0.59	2012-07-27
54	0055	Neway Group Holdings Limited:O	59,850,000	957,600		0.59	2012-10-26
55	0136	China Ruyi Holdings Limited:O	2,149,453	429,891		0.58	2012-10-25
56	1355	Legend Strategy International Holdings Group Company Limited:O	1,035,000	1,552,500		0.57	2012-11-01
57	2886	Binhai Investment Company Limited:O	33,516,854	13,909,494		0.56	2012-11-01
58	6880	Tempus Holdings Limited:O	1,764,000	1,076,040		0.55	2012-10-30
59	0206	CM Energy Tech Co., Ltd.:O	3,634,600	4,361,520		0.53	2012-11-01
60	8129	Cloud Investment Holdings Limited (KY):O	10,812,500	962,313		0.53	2012-07-16
61	3989	Capital Environment Holdings Limited:O	9,614,000	3,557,180		0.52	2012-10-25
62	0210	Daphne International Holdings Limited:O	8,299,000	76,184,820		0.50	2012-11-01
63	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
64	8163	NOIZ Group Limited:O	41,124,000	411,240		0.48	2012-10-29
65	1141	CMBC Capital Holdings Limited:O	13,747,686	1,319,778		0.46	2012-09-21
66	2086	Leadway Technology Investment Group Limited:O	1,280,000	678,400		0.45	2012-09-24
67	0431	Greater China Financial Holdings Limited:O	1,324,700	357,669		0.44	2011-06-17
68	1046	Universe Entertainment and Culture Group Company Limited:O	7,517,420	548,772		0.44	2012-09-04
69	8206	Shentong Robot Education Group Company Limited:O	5,236,000	2,670,360		0.44	2012-11-01
70	2898	Longrun Tea Group Company Limited:O	6,330,000	2,405,400		0.44	2011-11-16
71	8167	Neo Telemedia Limited:O	10,022,000	5,011,000		0.43	2012-10-30
72	8220	Bingo Group Holdings Limited:O	12,955,000	1,619,375		0.42	2012-10-11
73	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,231,260		0.42	2011-11-10
74	0193	CAPITAL ESTATE LIMITED:O	9,992,217	1,318,973		0.40	2012-10-24
75	8356	Tsun Yip Holdings Limited (KY):O	6,530,000	4,571,000		0.39	2012-10-22
76	2878	Solomon Systech (International) Limited:O	9,280,000	2,013,760		0.38	2012-07-30
77	2383	TOM GROUP LIMITED:O	14,640,000	13,176,000		0.38	2012-10-29
78	0143	Guoan International Limited:O	19,196,000	537,488		0.37	2011-10-20
79	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,515,520		0.37	2012-01-27
80	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	97,280		0.37	2012-03-20
81	0477	AUPU Group Holding Company Limited:O	3,900,000	2,730,000		0.37	2012-10-16
82	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,366,000	3,141,800		0.37	2012-10-31
83	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	460,200		0.36	2011-03-14
84	0670	China Eastern Airlines Corporation Limited:H	12,536,000	34,348,640		0.36	2012-11-01
85	1822	China Wood International Holding Co., Limited:O	2,232,964	569,406		0.36	2012-10-25
86	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,749,908	26,319,794		0.36	2012-10-26
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,583,281	12,001,647		0.35	2012-10-16
88	6488	SBI Holdings, Inc.:HDRO	5,500	27,500		0.35	2012-10-18
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,314,549	3,447,131		0.34	2012-11-01
90	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,970,118	19,501,772		0.33	2012-11-01
91	0730	Capital Industrial Financial Services Group Limited:O	3,767,068	1,374,980		0.33	2012-03-26
92	0235	CSC Holdings Limited (HK):O	11,981,750	1,976,989		0.32	2012-10-25
93	2330	China Uptown Group Company Limited:O	2,724,000	1,334,760		0.32	2012-06-11
94	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	107,310		0.32	2012-05-30
95	2312	China Financial Leasing Group Limited:O	1,398,225	201,344		0.32	2012-08-30
96	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	762,000	1,402,080		0.31	2012-02-22
97	0519	Novautek Technologies Group Limited (BM):O	2,576,200	533,273		0.31	2012-10-16
98	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,526,000	4,654,300		0.31	2012-10-30
99	0725	PERENNIAL INTERNATIONAL LIMITED:O	602,000	385,280		0.30	2012-10-25
100	0418	FOUNDER HOLDINGS LIMITED:O	3,357,430	872,932		0.30	2012-10-29
101	0240	BUILD KING HOLDINGS LIMITED:O	3,688,640	516,410		0.30	2012-10-25
102	0622	Oshidori International Holdings Limited:O	20,609,156	2,143,352		0.29	2012-11-01
103	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
104	0572	Future World Holdings Limited:O	966,256	208,711		0.28	2012-03-23
105	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	425,320		0.28	2011-01-17
106	0878	SOUNDWILL HOLDINGS LIMITED:O	770,544	10,679,740		0.27	2012-11-01
107	2006	Shanghai Jin Jiang Capital Company Limited:H	3,771,840	4,563,926		0.27	2012-10-26
108	0515	China Silver Technology Holdings Limited:O	1,194,000	1,277,580		0.27	2012-11-01
109	0406	YAU LEE HOLDINGS LIMITED:O	1,172,100	1,476,846		0.27	2012-10-24
110	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,291,134	4,376,957		0.27	2012-10-10
111	1198	Royale Home Holdings Limited:O	2,029,125	1,379,805		0.26	2012-10-31
112	1053	Chongqing Iron & Steel Company Limited:H	1,388,600	1,707,978		0.26	2012-10-30
113	0651	China Ocean Industry Group Limited:O	9,346,593	654,262		0.25	2012-06-07
114	0921	Hisense Home Appliances Group Co., Ltd.:H	1,161,000	2,925,720		0.25	2012-11-01
115	0282	NEXT DIGITAL LIMITED:O	6,076,066	9,782,466		0.25	2012-11-01
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,700,133	518,541		0.25	2012-10-15
117	8270	China CBM Group Company Limited:O	9,867,142	2,565,457		0.25	2012-11-01
118	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	312,480		0.24	2012-09-26
120	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,191,968		0.24	2011-01-27
121	0766	Sino Prosper (Group) Holdings Limited:O	1,872,000	645,840	*	0.24	2012-10-10
122	3337	Anton Oilfield Services Group:O	5,118,000	12,027,300		0.24	2012-11-01
123	0808	Prosperity Real Estate Investment Trust:Unit	3,303,090	7,531,045		0.24	2012-11-01
124	0743	Asia Cement (China) Holdings Corporation:O	3,692,500	12,480,650		0.24	2012-10-29
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	940,000	1,137,400		0.23	2012-09-19
126	0613	Planetree International Development Limited:O	21,244,400	1,189,686		0.23	2012-11-01
127	0982	Huafa Property Services Group Company Limited:O	19,900,000	696,500		0.22	2012-10-22
128	2357	AviChina Industry & Technology Company Limited:H	5,052,000	16,267,440		0.21	2012-10-16
129	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,393,923	1,515,903		0.21	2012-09-21
130	0022	MEXAN LIMITED (BM):O	2,784,000	320,160		0.21	2012-03-02
131	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,482,000	6,267,600		0.21	2012-11-01
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	325,292	3,435,084		0.21	2012-10-25
134	0229	RAYMOND INDUSTRIAL LIMITED:O	886,000	708,800		0.20	2012-10-24
135	8051	CircuTech International Holdings Limited:O	18,200	60,970		0.20	2012-09-21
136	0082	Crazy Sports Group Limited:O	6,264,840	4,823,927		0.20	2012-11-01
137	0194	LIU CHONG HING INVESTMENT LIMITED:O	742,400	5,983,744		0.20	2012-10-11
138	0635	PLAYMATES HOLDINGS LIMITED:O	462,148	2,079,666		0.20	2012-10-24
139	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,278,438	830,017		0.19	2012-07-23
140	0789	Artini Holdings Limited:O	2,358,000	464,526		0.19	2012-10-29
141	0445	CIMC-TianDa Holdings Company Limited:O	5,365,000	568,690		0.19	2012-10-16
142	8198	Crypto Flow Technology Limited:O	928,000	77,024		0.18	2010-10-29
143	8239	Capital Finance Holdings Limited:O	779,200	377,912		0.18	2012-10-18
144	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
145	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	251,346	464,990		0.18	2012-10-30
146	1033	Sinopec Oilfield Service Corporation:H	2,470,000	4,124,900		0.18	2012-11-01
147	3399	Guangdong Yueyun Transportation Company Limited:H	242,000	433,180		0.18	2012-11-01
148	0627	Japan Kyosei Group Company Limited:O	6,235,833	87,302	*	0.17	2012-10-11
149	8279	AGTech Holdings Limited:O	6,441,825	888,972		0.17	2012-10-10
150	1121	Golden Solar New Energy Technology Holdings Limited:O	1,656,000	1,887,840		0.17	2012-11-01
151	1217	China Innovation Investment Limited:O	11,554,004	219,526		0.17	2012-08-01
152	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	202,598		0.17	2011-06-08
153	8153	Jiading International Group Holdings Limited:O	4,438,000	794,402		0.16	2012-04-03
154	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,268,185	2,739,456		0.16	2012-10-26
155	8007	Global Strategic Group Limited:O	244,426	195,541		0.16	2012-03-15
156	0736	China Properties Investment Holdings Limited:O	716,733	79,557		0.16	2012-11-01
157	1196	Realord Group Holdings Limited:O	1,018,852	305,656		0.16	2012-11-01
158	0493	GOME Retail Holdings Limited:O	26,586,330	22,332,517		0.16	2012-11-01
159	1007	Longhui International Holdings Limited:O	1,555,000	2,612,400	*	0.15	2012-07-05
160	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	252,000	1,627,920		0.15	2012-07-20
161	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,352,000	1,592,200		0.15	2012-05-17
162	0952	Quam Plus International Financial Limited:O	1,820,604	251,243		0.15	2011-09-30
163	1045	APT SATELLITE HOLDINGS LIMITED:O	933,600	2,072,592		0.15	2012-10-11
164	1143	China Energy Storage Technology Development Limited:O	610,000	256,200		0.15	2011-12-22
165	2788	Yorkey Optical International (Cayman) Ltd.:O	1,222,000	940,940		0.15	2012-10-25
166	8022	Evershine Group Holdings Limited:O	96,840	36,799		0.15	2012-10-08
167	2324	Capital VC Limited:O	1,458,060	106,438		0.14	2012-10-30
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	700,000	203,000		0.14	2012-03-28
169	0180	KADER HOLDINGS COMPANY LIMITED:O	956,616	334,816		0.14	2012-10-31
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,145,356	166,077		0.14	2012-11-01
171	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,209,062	161,436		0.14	2012-10-04
172	1087	InvesTech Holdings Limited:O	1,026,000	964,440		0.14	2012-10-29
173	0024	BURWILL HOLDINGS LIMITED:O	5,919,023	585,983		0.14	2012-10-31
174	3993	CMOC Group Limited (CN):H	1,848,000	6,320,160		0.14	2012-10-31
175	1623	Hilong Holding Limited:O	2,234,000	4,758,420		0.14	2012-10-31
176	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
177	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	634,000	912,960		0.14	2012-10-31
178	8179	Palinda Group Holdings Limited:O	4,456,000	378,760		0.14	2012-10-26
179	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,052,717	227,387		0.14	2012-10-31
180	0827	Ko Yo Chemical (Group) Limited:O	9,760,000	1,171,200		0.14	2012-02-17
181	0495	PALADIN LIMITED (BM):O	1,020,000	148,920		0.14	2012-04-30
182	0149	China Agri-Products Exchange Limited:O	3,336,683	1,368,040		0.14	2012-10-22
183	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	727,371	923,761		0.14	2012-10-17
184	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,255,000	1,204,800		0.14	2012-10-25
185	1073	Da Yu Financial Holdings Limited:O	1,334,800	300,330		0.14	2012-10-19
186	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,028,000	1,216,800		0.13	2012-10-05
187	3883	China Aoyuan Group Limited:O	3,480,000	4,071,600		0.13	2012-10-24
188	0650	Productive Technologies Company Limited (BM):O	462,100	189,461		0.13	2011-11-04
189	0575	Regent Pacific Group Limited:O	4,630,000	926,000		0.13	2012-09-06
190	0643	CARRY WEALTH HOLDINGS LIMITED:O	584,000	213,160		0.13	2012-09-13
191	8063	Global Mastermind Holdings Limited:O	161,012	91,777		0.13	2012-09-27
192	0211	STYLAND HOLDINGS LIMITED:O	4,748,134	622,006		0.13	2012-09-18
193	0451	GCL New Energy Holdings Limited:O	109,100	678,602		0.13	2012-07-24
194	0275	Master Glory Group Limited:O	1,414,649	256,051		0.13	2012-10-29
195	0908	Zhuhai Holdings Investment Group Limited:O	1,404,000	1,165,320		0.13	2012-10-26
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,865,689	2,435,384		0.13	2012-10-22
197	8137	Honbridge Holdings Limited:O	7,773,025	4,197,434		0.13	2012-09-20
198	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	194,000		0.13	2012-10-30
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,374,000	1,635,060		0.12	2012-11-01
200	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	329,260		0.12	2012-10-15
201	0802	China e-Wallet Payment Group Limited:O	744,026	438,975	*	0.12	2012-09-24
202	0166	New Times Corporation Limited (BM):O	698,600	705,586		0.12	2012-10-31
203	8296	Sino-Life Group Limited:O	904,000	167,240		0.12	2012-03-19
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	645,884	1,408,027		0.12	2012-10-31
205	0419	Hony Media Group:O	2,751,665	811,741		0.12	2012-10-30
206	1225	Lerado Financial Group Company Limited:O	910,000	700,700		0.12	2012-10-22
207	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,932,500	3,617,900		0.12	2012-10-29
208	0701	CNT GROUP LIMITED:O	2,268,484	862,024		0.12	2012-10-26
209	0361	SINO GOLF HOLDINGS LIMITED:O	551,000	173,565		0.12	2012-08-16
210	1889	Sanai Health Industry Group Company Limited:O	2,037,500	764,063		0.12	2012-10-31
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,056,000	4,338,160		0.12	2012-11-01
212	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,510,000	231,030		0.12	2012-04-24
213	2866	COSCO SHIPPING Development Co., Ltd.:H	4,373,850	9,797,424		0.12	2012-11-01
214	0745	China National Culture Group Limited:O	3,510,000	498,420		0.12	2012-10-15
215	0663	KING STONE ENERGY GROUP LIMITED:O	1,656,400	819,918		0.12	2012-08-08
216	0112	Lerthai Group Limited:O	388,071	904,205		0.11	2012-09-21
217	2002	China Sunshine Paper Holdings Company Limited:O	916,000	861,040		0.11	2012-10-09
218	0245	China Vered Financial Holding Corporation Limited:O	2,470,080	212,427		0.11	2012-10-29
219	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
220	0810	China Castson 81 Finance Company Limited (BM):O	330,000	89,100	*	0.11	2012-03-22
221	0241	Alibaba Health Information Technology Limited:O	4,090,000	1,963,200		0.11	2012-10-31
222	0382	Welling Holding Limited:O	3,100,505	3,007,490		0.11	2012-11-01
223	0224	PIONEER GLOBAL GROUP LIMITED:O	1,260,000	995,400		0.11	2012-11-01
224	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,002,652	90,080		0.11	2012-10-24
225	0449	Chigo Holding Limited:O	9,136,000	1,781,520		0.11	2012-11-01
226	0993	XinKong International Capital Holdings Limited:O	669,300	89,017		0.11	2012-10-29
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,134,030	298,764		0.10	2012-08-29
228	1065	Tianjin Capital Environmental Protection Group Company Limited:H	356,000	662,160		0.10	2012-09-19
229	1195	Kingwell Group Limited:O	1,584,000	681,120		0.10	2012-07-13
230	0542	China Cultural Tourism and Agriculture Group Limited:O	2,014,954	445,305		0.10	2012-10-18
231	8089	Chinese Strategic Holdings Limited:O	698,000	97,720		0.10	2012-11-01
232	0632	CHK Oil Limited (BM):O	3,517,648	2,216,118		0.10	2012-10-29
233	0181	FUJIAN HOLDINGS LIMITED:O	551,200	170,872		0.10	2011-05-04
234	0271	Asiasec Properties Limited:O	1,285,567	1,401,268		0.10	2012-10-31
235	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
236	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,045,414	425,446		0.10	2012-10-30
237	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	213,577	886,345		0.10	2012-10-16
238	0128	ENM Holdings Limited (HK):O	1,670,121	1,102,280		0.10	2012-11-01
239	0348	China Healthwise Holdings Limited:O	3,467,000	988,095		0.10	2012-10-25
240	0138	CCT Fortis Holdings Limited:O	605,975	393,884		0.10	2012-10-24
241	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,690,000	499,460		0.10	2012-10-18
242	0665	Haitong International Securities Group Limited:O	899,751	2,519,303		0.10	2012-11-01
243	0648	SoftMedx Healthcare Limited:O	13,248,000	794,880	*	0.10	2012-09-05
244	0389	China Tontine Wines Group Limited:O	1,966,000	1,572,800		0.10	2012-11-01
245	0067	China Lumena New Materials Corp.:O	5,424,000	8,895,360		0.10	2012-11-01
246	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	617,644		0.10	2012-08-02
247	0402	Peace Map Holding Limited:O	8,896,000	435,904		0.10	2012-11-01
248	0850	Long Well International Holdings Limited:O	4,294,000	691,334		0.10	2012-10-16
249	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,533,739	1,288,341		0.10	2012-10-26
250	0064	GET NICE HOLDINGS LIMITED:O	4,320,000	1,425,600		0.10	2012-11-01
251	1013	Wai Chun Group Holdings Limited:O	5,188,000	176,392		0.10	2012-10-29
252	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	542,400	1,296,336		0.10	2012-09-28
253	0405	Yuexiu Real Estate Investment Trust:Unit	2,491,330	9,342,488		0.09	2012-11-01
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,616,000	565,600		0.09	2012-10-26
255	0423	Hong Kong Economic Times Holdings Limited:O	408,000	762,960		0.09	2012-10-31
256	0343	CULTURECOM HOLDINGS LIMITED:O	985,176	1,408,802		0.09	2012-10-26
257	8203	Kaisun Holdings Limited:O	2,470,000	358,150		0.09	2012-10-05
258	0577	South Shore Holdings Limited:O	572,002	509,082		0.09	2012-10-17
259	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	21,280		0.09	2010-08-31
260	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	725,631	660,324		0.09	2012-10-29
261	0959	Century Entertainment International Holdings Limited:O	3,836,060	268,524		0.09	2012-09-05
262	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	1,806,000		0.09	2011-12-06
263	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	472,500		0.09	2012-10-30
264	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,084,000	189,700		0.09	2012-07-13
265	1125	LAI FUNG HOLDINGS LIMITED:O	14,558,167	2,445,772		0.09	2012-10-19
266	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
267	2302	CNNC International Limited:O	440,000	1,007,600		0.09	2012-10-25
268	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,765,375	529,613		0.09	2012-10-24
269	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,430,003	13,600,109		0.09	2012-11-01
270	0580	Sun.King Technology Group Limited:O	1,218,000	511,560		0.09	2012-10-30
271	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	260,620		0.09	2011-07-07
272	1058	NAMYUE HOLDINGS LIMITED:O	471,582	207,496		0.09	2012-01-26
273	0768	UBA INVESTMENTS LIMITED:O	924,000	73,920		0.09	2010-05-04
274	1222	WANG ON GROUP LIMITED:O	5,669,547	476,242		0.09	2012-10-30
275	8172	Lajin Entertainment Network Group Limited:O	435,625	126,331		0.09	2011-09-21
276	0294	Yangtzekiang Garment Limited:O	177,824	506,798		0.09	2012-10-24
277	8075	Media Asia Group Holdings Limited:O	11,294,000	790,580		0.09	2012-04-30
278	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	1,033,680		0.09	2012-07-09
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,195,895	693,619		0.09	2012-10-11
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,200,050	8,580,195		0.09	2012-11-01
281	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,155,000	732,400		0.08	2012-10-26
282	0063	China Asia Valley Group Limited:O	2,219,544	164,246		0.08	2012-01-05
283	0459	Legend Upstar Holdings Limited (KY):O	11,520,000	668,160		0.08	2012-11-01
284	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	249,643	62,161		0.08	2012-01-26
285	0103	Shougang Century Holdings Limited:O	1,606,000	489,830		0.08	2012-10-26
286	0076	Elate Holdings Limited:O	2,787,464	259,234		0.08	2012-11-01
287	0910	China Sandi Holdings Limited:O	571,200	314,160		0.08	2012-11-01
288	0279	Arta TechFin Corporation Limited:O	610,839	128,887		0.08	2012-10-26
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,083,886	319,746		0.08	2011-11-11
290	0640	Infinity Development Holdings Company Limited:O	408,000	199,920		0.08	2012-05-14
291	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,412,000	11,451,320		0.08	2012-11-01
292	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	209,150		0.08	2012-04-02
293	1057	Zhejiang Shibao Company Limited:H	70,000	194,600		0.08	2012-04-26
294	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,364,003	724,424		0.08	2012-10-24
295	0717	Emperor Capital Group Limited:O	2,071,620	621,486		0.08	2012-09-06
296	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	779,367	452,033		0.08	2012-10-09
297	2327	Meilleure Health International Industry Group Limited:O	1,290,000	419,250		0.08	2012-10-29
298	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,273,727	496,754		0.08	2012-08-09
299	0500	Frontier Services Group Limited:O	895,460	223,865		0.08	2012-03-19
300	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	637,560		0.08	2011-11-02
301	1798	China Datang Corporation Renewable Power Co., Limited:H	1,942,000	1,708,960		0.08	2012-10-31
302	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	827,000	3,084,710		0.08	2012-10-22
303	1717	Ausnutria Dairy Corporation Ltd:O	763,000	1,113,980	*	0.08	2012-02-29
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,770,000	814,200		0.08	2012-10-03
305	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,303,542	482,311		0.08	2012-10-30
306	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,724	1,309,342		0.08	2012-10-11
307	0633	China All Access (Holdings) Limited:O	938,000	1,416,380		0.08	2012-10-26
308	0983	SOCAM Development Limited:O	379,074	3,081,872		0.08	2012-10-25
309	0566	Hanergy Thin Film Power Group Limited:O	10,268,000	2,176,816		0.08	2012-10-24
310	3378	Xiamen International Port Co., Ltd:H	746,000	678,860		0.08	2012-10-26
311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,980,090	10,162,107		0.08	2012-11-01
312	0776	Imperium Technology Group Limited (KY):O	180,000	266,400		0.08	2012-10-29
313	0903	TPV TECHNOLOGY LIMITED:O	1,764,000	3,087,000		0.08	2012-10-29
314	0689	EPI (Holdings) Limited:O	2,352,856	475,277		0.08	2012-10-30
315	0038	FIRST TRACTOR COMPANY LIMITED:H	302,000	1,987,160		0.08	2012-11-01
316	1227	National Investments Fund Limited:O	137,768	24,385		0.07	2012-04-17
317	1618	Metallurgical Corporation of China Ltd.:H	2,146,000	3,176,080		0.07	2012-10-30
318	0628	Tong Tong AI Social Group Limited:O	1,605,658	112,396		0.07	2012-01-19
319	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,512,143	1,580,464		0.07	2012-10-31
320	0645	Ares Asia Limited:O	253,300	159,579		0.07	2012-10-26
321	0364	Blockchain Group Company Limited:O	1,073,610	252,298		0.07	2012-10-26
322	0190	HKC (HOLDINGS) LIMITED:O	8,166,632	2,613,322		0.07	2012-11-01
323	0380	China Pipe Group Limited (BM):O	9,740,000	262,980		0.07	2012-10-25
324	8202	INNO-TECH HOLDINGS LIMITED:O	712,320	46,301		0.07	2012-11-01
325	8156	Sinopharm Tech Holdings Limited:O	2,345,000	93,800		0.07	2012-09-17
326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	650,200	611,188		0.07	2012-07-12
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	485,060	708,188		0.07	2012-10-22
328	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
329	0595	AV CONCEPT HOLDINGS LIMITED:O	429,000	208,065		0.07	2012-05-24
330	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	533,920		0.07	2012-08-22
331	0818	Hi Sun Technology (China) Limited:O	1,894,000	1,496,260		0.07	2012-09-05
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	537,000	896,790		0.07	2012-10-26
333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	282,000	287,640		0.07	2012-10-10
334	1006	Changshouhua Food Company Limited:O	372,000	1,484,280		0.07	2012-10-31
335	1089	Leyou Technologies Holdings Limited:O	1,170,000	374,400		0.07	2012-09-21
336	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	816,000	473,280		0.07	2012-07-19
337	0182	Concord New Energy Group Limited:O	5,183,400	1,083,331		0.07	2012-10-31
338	1898	China Coal Energy Company Limited:H	2,876,992	22,584,387		0.07	2012-11-01
339	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	614,800		0.07	2011-02-14
340	0260	AVIC Joy Holdings (HK) Limited:O	2,539,684	474,921		0.07	2012-10-30
341	8166	China Eco-Farming Limited:O	1,877,000	127,636	*	0.07	2012-07-26
342	0588	Beijing North Star Company Limited:H	490,000	813,400		0.07	2012-11-01
343	1094	Cherish Sunshine International Limited:O	2,296,000	1,561,280	*	0.07	2012-05-28
344	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,220,000	821,100		0.07	2012-10-08
345	0723	Reliance Global Holdings Limited (BM):O	4,843,125	770,057	*	0.07	2012-09-14
346	0433	North Mining Shares Company Limited:O	9,091,303	3,954,717		0.07	2012-11-01
347	1881	Regal Real Estate Investment Trust:Unit	2,226,080	4,763,811		0.07	2012-11-01
348	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	227,348		0.07	2012-03-09
349	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	31,698		0.07	2012-09-26
350	0261	GBA Holdings Limited:O	44,584,100	445,841		0.07	2012-10-22
351	0842	Leoch International Technology Limited:O	910,000	1,101,100		0.07	2012-10-31
352	1868	Neo-Neon Holdings Limited:O	638,000	1,065,460		0.07	2012-11-01
353	1200	Midland Holdings Limited (BM):O	487,000	1,884,690		0.07	2012-10-31
354	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	17,248		0.07	2011-11-22
355	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,022,000	199,290		0.07	2011-10-26
356	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,658,000	1,177,180		0.07	2012-11-01
358	0985	CST Holding (HK) Limited (KY):O	18,041,041	1,966,473		0.07	2012-10-26
359	1142	E&P Global Holdings Limited:O	233,990	85,406		0.07	2012-07-06
360	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	69,574		0.07	2012-09-26
361	0147	International Business Settlement Holdings Limited:O	12,367,900	5,503,716		0.07	2012-10-18
362	1207	SRE Group Limited:O	3,706,191	1,167,450		0.07	2012-10-17
363	1733	E-Commodities Holdings Limited:O	2,465,000	3,229,150		0.07	2012-10-31
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	288,000	1,195,200		0.07	2012-09-10
365	0290	GoFintech Quantum Innovation Limited:O	2,062,000	208,262		0.07	2012-06-05
366	0605	China Financial Services Holdings Limited:O	1,925,791	934,009		0.06	2011-11-08
367	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	104,000		0.06	2012-04-17
368	0617	PALIBURG HOLDINGS LIMITED:O	719,754	1,792,187		0.06	2012-10-31
369	0947	MOBI Development Co., Ltd.:O	514,800	463,320		0.06	2012-08-27
370	0922	Anxian Yuan China Holdings Limited:O	1,726,400	153,650		0.06	2012-06-06
371	0008	PCCW LIMITED:O	4,608,064	14,423,240		0.06	2012-10-26
372	8109	Kirin Group Holdings Limited:O	116,000	222,720		0.06	2012-11-01
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,311,000	2,084,490		0.06	2012-10-29
374	8272	Chinese Food and Beverage Group Limited:O	2,730,000	46,410		0.06	2012-03-07
375	0393	Glorious Sun Enterprises Limited:O	668,000	1,429,520		0.06	2012-10-09
376	8048	Yu Tak International Holdings Limited:O	640,000	204,800		0.06	2012-06-28
377	0390	CHINA RAILWAY GROUP LIMITED:H	2,646,426	10,691,561		0.06	2012-11-01
378	0653	BONJOUR HOLDINGS LIMITED:O	1,880,000	1,917,600		0.06	2012-10-10
379	2340	ISP Holdings Limited:O	208,443	187,599		0.06	2012-10-31
380	0455	Tianda Pharmaceuticals Limited:O	1,174,000	510,690		0.06	2012-09-19
381	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
382	1041	Lamtex Holdings Limited:O	1,188,600	162,838		0.06	2012-10-30
383	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	25,870		0.06	2011-04-28
384	1175	Fresh Express Delivery Holdings Group Co., Limited:O	335,000	2,546,000	*	0.06	2012-09-24
385	2345	Shanghai Prime Machinery Company Limited:H	470,000	531,100		0.06	2012-10-30
386	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	328,180		0.06	2012-08-17
387	0664	DreamEast Group Limited:Wrnt	25,548	7,153		0.06	2012-05-31
388	0347	Angang Steel Company Limited:H	663,887	3,160,102		0.06	2012-10-30
389	1893	China National Materials Company Limited:H	711,000	1,820,160		0.06	2012-10-30
390	1282	Renze Harvest International Limited:O	1,780,000	300,820		0.06	2012-10-22
391	0156	LIPPO CHINA RESOURCES LIMITED:O	5,585,000	1,105,830		0.06	2012-10-31
392	2868	Beijing Capital Land Co., Ltd.:H	620,000	1,494,200		0.06	2012-10-29
393	0090	Puxing Energy Limited:O	250,000	182,500		0.06	2012-11-01
394	2088	Xiwang Property Holdings Company Limited:O	606,948	521,975		0.06	2012-11-01
395	0726	DIT Group Limited:O	211,315	61,281		0.06	2012-04-26
396	0458	TRISTATE HOLDINGS LIMITED:O	162,500	617,500		0.06	2012-09-27
397	0763	ZTE CORPORATION:H	378,200	4,296,352		0.06	2012-11-01
398	0904	China Green (Holdings) Limited:O	531,000	913,320		0.06	2012-10-29
399	3838	China Starch Holdings Limited:O	3,523,282	827,971		0.06	2012-10-25
400	0697	Shoucheng Holdings Limited:O	5,347,850	2,299,576		0.06	2012-11-01
401	8082	Qing Hua Holding Group Company Limited (BM):O	906,000	88,788		0.06	2012-09-19
402	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	951,936		0.06	2012-09-05
403	0764	Eternity Investment Limited:O	141,312	141,312		0.06	2012-10-17
404	0956	China Suntien Green Energy Corporation Limited:H	805,000	1,271,900		0.06	2012-10-30
405	0329	OCI International Holdings Limited:O	62,545	126,341		0.06	2012-08-13
406	0164	China Baoli Technologies Holdings Limited:O	1,991,815	229,059		0.06	2012-11-01
407	1051	G-Resources Group Limited:O	11,153,265	3,959,409		0.06	2012-11-01
408	0724	Ruixin International Holdings Limited:O	7,030,000	492,100	*	0.06	2012-03-23
409	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
410	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,700,000	680,000		0.06	2012-10-30
411	0513	CONTINENTAL HOLDINGS LIMITED:O	2,991,000	281,154		0.06	2012-07-06
412	1020	Cybernaut International Holdings Company Limited:O	696,000	302,760		0.06	2012-10-31
413	0404	Hsin Chong Group Holdings Limited:O	545,362	588,991		0.06	2012-10-30
414	0485	China Sinostar Group Company Limited:O	857,542	77,179		0.06	2012-02-17
415	0233	Mingyuan Medicare Development Company Limited:O	2,512,670	391,977		0.06	2012-10-29
416	8117	China Primary Energy Holdings Limited:O	1,361,965	62,650		0.06	2011-03-23
417	2369	Coolpad Group Limited:O	1,178,000	2,803,640		0.06	2012-11-01
418	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
419	0328	ALCO HOLDINGS LIMITED (BM):O	324,000	528,120		0.06	2012-11-01
420	0214	ASIA ORIENT HOLDINGS LIMITED:O	395,190	493,988		0.06	2012-10-22
421	0383	Tian An Medicare Limited (BM):O	299,646	278,671		0.06	2011-11-04
422	0479	CIL HOLDINGS LIMITED:O	577,970	265,866		0.06	2012-11-01
423	0888	Bison Finance Group Limited:O	549,275	379,000		0.06	2012-10-30
424	0183	Winfull Group Holdings Limited:O	1,912,000	726,560		0.05	2012-10-29
425	8066	Phoenitron Holdings Limited:O	1,650,000	610,500		0.05	2012-03-21
426	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	1,840,800		0.05	2012-10-29
427	1168	Z Fin Limited:O	1,928,400	1,137,756		0.05	2012-10-05
428	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	464,000	742,400		0.05	2012-10-16
429	0065	Grand Ocean Advanced Resources Company Limited:O	477,760	339,210		0.05	2012-10-26
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,430,517	4,949,589		0.05	2012-11-01
431	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	700,000	2,940,000		0.05	2012-11-01
432	8243	Dahe Media Co., Ltd.:H	135,000	22,950		0.05	2011-07-20
433	0800	A8 New Media Group Limited:O	256,000	204,800		0.05	2012-10-24
434	0987	China Renewable Energy Investment Limited:O	1,266,418	278,612		0.05	2012-10-22
435	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	425,040		0.05	2012-10-22
436	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	848,000	258,640		0.05	2012-06-14
437	0273	MASON GROUP HOLDINGS LIMITED:O	44,646	91,078		0.05	2012-10-29
438	1180	Paradise Entertainment Limited (BM):O	1,494,700	119,576		0.05	2012-10-18
439	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	100,392		0.05	2011-05-16
440	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,100,000	1,008,600	*	0.05	2012-02-14
441	0498	Blue River Holdings Limited:O	2,376,425	392,110		0.05	2012-09-28
442	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	109,720		0.05	2012-10-29
443	0535	Gemdale Properties and Investment Corporation Limited:O	3,567,921	1,552,046		0.05	2012-11-01
444	1182	Success Dragon International Holdings Limited:O	360,738	43,289		0.05	2012-10-05
445	2343	PACIFIC BASIN SHIPPING LIMITED:O	997,900	4,171,222		0.05	2012-10-25
446	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	13,464		0.05	2012-01-11
447	1315	Green Economy Development Limited:O	154,000	261,800		0.05	2012-10-22
448	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
449	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	360,000	167,400		0.05	2012-07-25
450	8003	Great World Company Holdings Ltd:O	574,000	31,570		0.05	2012-06-11
451	1332	Touyun Biotech Group Limited:O	72,550	62,393		0.05	2012-10-24
452	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	206,500	636,020		0.05	2012-10-31
453	8130	Dadi International Group Limited:O	161,971	43,732		0.05	2012-09-26
454	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,068	46,766		0.05	2012-10-11
455	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	444,000	563,880		0.05	2012-09-26
456	0582	Shin Hwa World Limited:O	940,000	66,740		0.05	2012-05-09
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,340,000	725,400		0.05	2012-10-10
458	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,281,600	665,850		0.05	2011-11-23
459	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
460	1393	Hidili Industry International Development Limited:O	1,006,000	2,022,060		0.05	2012-11-01
461	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	5,250		0.05	2012-02-21
462	0806	Value Partners Group Limited:O	850,000	3,672,000		0.05	2012-10-30
463	8173	Hephaestus Holdings Limited:O	441,000	185,220		0.05	2012-09-10
464	3868	Qunxing Paper Holdings Company Limited:O	765,617	1,669,045	*	0.05	2012-10-18
465	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	480,060		0.05	2012-07-19
466	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,733,680	4,155,194		0.05	2012-10-31
467	0365	Sino ICT Holdings Limited:O	252,337	58,038		0.05	2011-09-23
468	0395	Smartac International Holdings Limited:O	1,176,000	221,088		0.05	2012-10-29
469	1468	Kingkey Financial International (Holdings) Limited:O	460,000	115,000		0.05	2012-10-25
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	190,505	320,048		0.05	2012-10-03
471	0095	LVGEM (China) Real Estate Investment Company Limited:O	614,863	190,608		0.05	2012-10-31
472	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	723,447	2,300,561		0.05	2012-10-29
473	0929	IPE GROUP LIMITED:O	440,000	250,800		0.05	2012-03-22
474	0596	Inspur Digital Enterprise Technology Limited:O	1,990,000	491,530		0.05	2012-10-30
475	0738	LE SAUNDA HOLDINGS LIMITED:O	302,000	712,720		0.05	2012-11-01
476	0373	ALLIED GROUP LIMITED (HK):O	89,930	1,906,516		0.05	2012-09-18
477	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
478	2777	Guangzhou R&F Properties Co., Ltd.:H	467,600	4,582,480		0.05	2012-10-29
479	1800	China Communications Construction Company Limited:H	2,035,628	14,697,234		0.05	2012-11-01
480	1228	Superb Summit International Group Limited:O	2,475,000	564,300		0.05	2012-10-25
481	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	82,000	347,680		0.05	2012-10-26
482	0778	Fortune Real Estate Investment Trust:Unit	770,000	4,889,500		0.05	2012-10-31
483	1399	Veson Holdings Limited (KY):O	468,000	191,880		0.05	2012-07-25
484	2371	Chuanglian Holdings Limited (KY):O	904,000	316,400		0.05	2012-10-30
485	3323	China National Building Material Company Limited:H	1,302,000	13,514,760		0.05	2012-11-01
486	0139	Smart Fish Wealthlink Holdings Limited:O	1,530,040	110,163		0.05	2011-08-23
487	0280	KING FOOK HOLDINGS LIMITED:O	195,000	216,450		0.04	2012-10-24
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,128,000	1,816,080		0.04	2012-10-24
489	0877	OM Technologies (Group) Limited:O	338,000	716,560		0.04	2012-10-26
490	1047	NGAI HING HONG COMPANY LIMITED:O	165,000	51,975		0.04	2012-07-05
491	8150	Seamless Green China (Holdings) Limited:O	128,683	48,256		0.04	2012-10-18
492	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
493	1239	Teamway International Group Holdings Limited:O	88,000	118,800		0.04	2012-06-29
494	0618	Peking University Resources (Holdings) Company Limited:O	486,000	162,810		0.04	2010-04-01
495	1101	China Huarong Energy Company Limited:O	3,072,500	5,161,800		0.04	2012-11-01
496	0712	Comtec Solar Systems Group Limited:O	494,000	479,180		0.04	2012-11-01
497	0134	Hop Hing Group Holdings Limited:Wrnt	40,326	8,065		0.04	2012-06-08
498	0094	Greenheart Group Limited:O	336,420	174,938		0.04	2012-10-31
499	0223	Elife Holdings Limited:O	889,000	89,789		0.04	2012-10-24
500	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,036,032	4,503,060		0.04	2012-11-01
501	0509	Century Sunshine Group Holdings Limited:O	1,090,000	468,700		0.04	2012-10-31
502	1118	GOLIK HOLDINGS LIMITED:O	240,400	158,664		0.04	2012-10-25
503	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	291,200		0.04	2012-09-25
504	3322	Win Hanverky Holdings Limited:O	540,000	426,600		0.04	2012-10-26
505	0456	New City Development Group Limited:O	1,082,129	308,407		0.04	2012-02-21
506	0710	BOE Varitronix Limited:O	137,777	387,153		0.04	2012-03-21
507	1159	Smart Digital Technology Group Limited:O	296,000	71,040		0.04	2012-10-19
508	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
509	1185	China Energine International (Holdings) Limited:O	1,660,200	522,963		0.04	2012-04-12
510	8028	Timeless Resources Holdings Limited:O	660,000	85,140		0.04	2012-09-05
511	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	49,140		0.04	2011-02-21
512	3988	BANK OF CHINA LIMITED:H	34,730,064	111,483,505		0.04	2012-11-01
513	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	275,932	187,634		0.04	2012-10-22
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	711,515	8,168,192		0.04	2012-10-31
515	0629	Yue Da International Holdings Limited:O	377,000	186,615		0.04	2012-10-19
516	8009	Chinese Energy Holdings Limited:O	371,100	31,544		0.04	2012-08-17
517	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	150,321	601,284		0.04	2012-10-29
518	3777	China Fiber Optic Network System Group Ltd.:O	490,000	661,500		0.04	2012-11-01
519	0505	Xingye Alloy Materials Group Limited (KY):O	281,100	252,990		0.04	2012-07-17
520	2336	Shuoao International Holdings Limited (KY):O	429,834	73,931		0.04	2012-10-09
521	1076	Imperial Pacific International Holdings Limited:O	160,797	94,870		0.04	2012-10-25
522	2310	Times Universal Group Holdings Limited:O	130,000	178,100		0.04	2012-10-26
523	8006	Sino Splendid Holdings Limited:O	42,950	115,965		0.04	2012-10-10
524	1102	Enviro Energy International Holdings Limited:O	1,350,000	216,000		0.04	2012-10-24
525	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	234,000	4,715,100		0.04	2012-10-29
526	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,056	76,720		0.04	2012-11-01
527	0873	China Taifeng Beddings Holdings Limited:O	396,000	950,400		0.04	2012-10-31
528	0228	China Energy Development Holdings Limited:O	3,112,000	398,336		0.04	2012-10-12
529	0606	China Agri-Industries Holdings Limited:O	1,574,044	7,775,777		0.04	2012-11-01
530	1072	Dongfang Electric Corporation Limited:H	131,800	1,816,204		0.04	2012-10-31
531	8092	ITE (HOLDINGS) LIMITED:O	360,000	20,520		0.04	2011-11-21
532	0913	Harbour Digital Asset Capital Limited:O	62,405	49,300		0.04	2012-09-04
533	8080	North Asia Strategic Holdings Limited:O	519,071	117,310		0.04	2012-10-04
534	2288	Rykadan Capital Limited:O	184,000	279,680		0.04	2012-11-01
535	0646	China Environmental Technology Holdings Limited:O	960,000	152,640		0.04	2011-09-06
536	0953	Shaw Brothers Holdings Limited:O	454,000	138,470		0.04	2012-07-26
537	0171	Silver Grant International Holdings Group Limited:O	881,000	1,242,210		0.04	2012-09-18
538	0925	Beijing Properties (Holdings) Limited:O	1,466,000	425,140		0.04	2012-03-16
539	0362	China Zenith Chemical Group Limited:O	853,760	118,673		0.04	2012-10-05
540	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,708,515	495,469		0.04	2012-10-25
541	3800	GCL Technology Holdings Limited (KY):O	5,882,000	8,117,160		0.04	2012-11-01
542	3683	Great Harvest Maeta Holdings Limited:O	315,000	384,300		0.04	2012-06-18
543	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	99,776		0.04	2012-07-27
544	0057	CHEN HSONG HOLDINGS LIMITED:O	238,400	505,408		0.04	2012-10-31
545	8108	Grand Peace Group Holdings Limited:O	664,000	39,840		0.04	2012-03-14
546	0255	Lung Kee Group Holdings Limited:O	238,000	578,340		0.04	2012-10-30
547	0030	YNBY International Limited:O	440,000	215,600	*	0.04	2012-06-20
548	0681	Chinese People Holdings Company Limited:O	2,183,582	353,740		0.04	2012-07-24
549	0707	Asia Television Holdings Limited:O	440,000	72,160		0.04	2012-06-05
550	1172	Magnus Concordia Group Limited:O	827,001	92,624		0.04	2011-07-21
551	0728	CHINA TELECOM CORPORATION LIMITED:H	5,194,000	23,840,460		0.04	2012-10-31
552	1488	Best Food Holding Company Limited:O	308,000	267,960		0.04	2012-10-24
553	0603	China Oil And Gas Group Limited:O	1,849,000	1,775,040		0.04	2012-10-30
554	1171	Yankuang Energy Group Company Limited:H	727,200	8,580,960		0.04	2012-10-31
555	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	51,840		0.04	2012-09-04
556	0276	Mongolia Energy Corporation Limited:O	2,505,986	952,275		0.04	2012-10-31
557	0524	Great Wall Terroir Holdings Limited:O	192,823	88,699		0.04	2012-10-24
558	1029	IRC LIMITED:O	1,292,000	1,292,000		0.04	2012-10-30
559	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	334,000	277,220		0.04	2012-04-24
560	0358	Jiangxi Copper Company Limited:H	506,000	10,474,200		0.04	2012-10-31
561	1122	QINGLING MOTORS CO. LTD:H	446,095	834,198		0.04	2012-10-26
562	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	181,916		0.04	2012-08-21
563	0598	SINOTRANS LIMITED:H	640,000	800,000		0.04	2012-10-29
564	1318	GREENS HOLDINGS LTD:O	444,000	155,400		0.04	2012-10-08
565	1004	China Smarter Energy Group Holdings Limited:O	494,040	160,563		0.04	2012-06-26
566	0735	China Power Clean Energy Development Company Limited:O	4,087,400	1,328,405		0.04	2012-10-29
567	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	385,515	49,577,229		0.04	2012-11-01
568	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	317,719		0.04	2012-06-12
569	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	970,000	276,450		0.04	2012-05-21
570	0119	Poly Property Group Co., Limited:O	1,274,300	6,205,841		0.04	2012-11-01
571	0298	Chuang's China Investments Limited:O	550,236	242,104		0.04	2012-11-01
572	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,167,356	3,233,576		0.04	2012-11-01
573	2662	MH Development Limited:O	340,000	71,740		0.04	2012-09-19
574	0163	Emperor International Holdings Limited:O	1,284,771	2,441,065		0.04	2012-10-31
575	1812	Shandong Chenming Paper Holdings Limited:H	136,000	401,200		0.03	2012-08-27
576	0331	PCD STORES (GROUP) LIMITED:O	1,460,000	1,080,400		0.03	2012-11-01
577	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	329,000	513,240		0.03	2012-10-31
578	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	527,339	1,719,125		0.03	2012-11-01
579	0091	Golden Century International Holdings Group Limited:O	2,291,302	169,556		0.03	2012-06-27
580	0242	SHUN TAK HOLDINGS LIMITED:O	1,027,119	3,297,052		0.03	2012-10-31
581	0072	Meta Media Holdings Limited:O	150,000	357,000		0.03	2012-03-29
582	0097	HENDERSON INVESTMENT LIMITED:O	1,040,400	624,240		0.03	2012-11-01
583	0841	Asia Cassava Resources Holdings Limited:O	136,000	89,760		0.03	2012-10-30
584	2009	BBMG Corporation:H	391,500	2,666,115		0.03	2012-10-31
585	0585	Imagi International Holdings Limited:O	3,348,446	388,420		0.03	2012-10-24
586	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	476,000	947,240		0.03	2012-11-01
587	1371	China Ecotourism Group Limited:O	2,467,864	227,043		0.03	2012-07-12
588	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
589	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
590	0554	Hans Group Holdings Limited (KY):O	1,232,000	110,880		0.03	2012-10-10
591	1383	LET Group Holdings Limited:O	68,800	88,752		0.03	2012-10-30
592	1280	China Qidian Guofeng Holdings Limited:O	344,000	115,240		0.03	2012-10-30
593	0464	China In-Tech Limited:O	144,000	54,000		0.03	2011-12-09
594	8250	Du Du Holdings Limited (KY):O	544,400	57,706		0.03	2012-05-23
595	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,572,170	3,035,161		0.03	2012-10-19
596	1900	China ITS (Holdings) Co., Ltd.:O	536,000	659,280		0.03	2012-10-31
597	0555	REXLot Holdings Limited:O	2,750,000	1,567,500		0.03	2012-10-18
598	1685	Boer Power Holdings Limited:O	252,000	705,600		0.03	2012-10-31
599	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	247,000		0.03	2011-07-13
600	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	754,500	1,720,260		0.03	2012-11-01
601	0123	Yuexiu Property Company Limited:O	3,006,879	6,524,927		0.03	2012-11-01
602	3330	Lingbao Gold Group Company Ltd.:H	96,000	330,240		0.03	2012-09-20
603	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,332,000	3,202,920		0.03	2012-10-31
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,286,500	2,508,675		0.03	2012-11-01
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,340,993	388,888		0.03	2012-06-01
606	8046	Heng Xin China Holdings Limited:O	889,600	257,984		0.03	2012-11-01
607	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	44,460		0.03	2012-10-04
608	3813	Pou Sheng International (Holdings) Limited:O	1,340,000	670,000		0.03	2012-11-01
609	0372	PT International Development Corporation Limited:O	246,900	123,450		0.03	2012-09-26
610	0381	AOM International Group Company Limited:O	1,870,000	87,890		0.03	2012-10-24
611	3828	Ming Fai International Holdings Limited:O	204,000	144,840		0.03	2012-08-10
612	1163	Dejin Resources Group Company Limited:O	904,500	60,602		0.03	2012-07-31
613	0604	SHENZHEN INVESTMENT LIMITED:O	1,134,821	2,451,213		0.03	2012-10-31
614	0801	Golden Meditech Holdings Limited:O	708,000	651,360		0.03	2012-06-01
615	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,314,164	54,151,438		0.03	2012-11-01
616	0591	China High Precision Automation Group Limited:O	321,000	398,040	*	0.03	2012-08-20
617	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,197,920	35,938		0.03	2012-10-22
618	8011	Polyard Petroleum International Group Limited:O	563,163	92,922		0.03	2011-10-06
619	8026	China Brilliant Global Limited:O	233,000	32,620		0.03	2012-01-04
620	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	24,000		0.03	2012-07-16
621	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	299,660		0.03	2011-11-01
622	0052	FAIRWOOD HOLDINGS LIMITED:O	38,383	621,037		0.03	2012-10-19
623	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
624	3339	Lonking Holdings Limited:O	1,311,000	2,477,790		0.03	2012-11-01
625	0704	Huscoke Holdings Limited:O	1,385,102	109,423		0.03	2012-09-21
626	8190	Combest Holdings Limited:O	980,000	142,100		0.03	2011-06-02
627	0559	DeTai New Energy Group Limited:O	916,900	357,591		0.03	2012-10-22
628	0715	China Oceanwide Holdings Limited:O	2,733,333	1,804,000		0.03	2012-10-22
629	0546	Fufeng Group Limited:O	528,000	1,568,160		0.03	2012-10-24
630	1026	Universal Technologies Holdings Limited:O	520,000	244,400		0.03	2012-10-10
631	1224	C C Land Holdings Limited:O	771,726	1,427,693		0.03	2012-10-31
632	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	146,000	557,720		0.03	2012-10-19
633	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	715,002	1,408,554		0.03	2012-10-30
634	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	290,668		0.03	2012-09-25
635	8025	Asian Capital Resources (Holdings) Limited:O	408,000	153,000		0.03	2012-05-02
636	1338	BaWang International (Group) Holding Limited:O	854,000	614,880		0.03	2012-11-01
637	0571	ESUN HOLDINGS LIMITED:O	364,700	437,640		0.03	2012-11-01
638	0905	Walnut Capital Limited:O	640,000	51,200		0.03	2012-11-01
639	0860	Apollo Future Mobility Group Limited:O	1,270,000	450,850		0.03	2012-09-19
640	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	260,000	663,000		0.03	2012-10-25
641	0583	Great Wall Pan Asia Holdings Limited:O	451,595	718,036		0.03	2012-10-11
642	0889	DATRONIX HOLDINGS LIMITED:O	92,000	126,040		0.03	2012-09-14
643	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,330	190,492		0.03	2012-10-26
644	0310	Prosperity Investment Holdings Limited:O	204,000	73,440		0.03	2012-09-28
645	0160	Hon Kwok Land Investment Company, Limited:O	136,198	397,698		0.03	2012-09-27
646	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	410,650	862,365		0.03	2012-10-29
647	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	108,600		0.03	2012-10-09
648	0533	GOLDLION HOLDINGS LIMITED:O	277,524	982,435		0.03	2012-11-01
649	2899	ZIJIN MINING GROUP CO., LTD.:H	1,694,000	5,336,100		0.03	2012-11-01
650	0480	HKR INTERNATIONAL LIMITED:O	380,074	1,413,875		0.03	2012-10-31
651	0851	Sheng Yuan Holdings Limited:O	453,221	192,619		0.03	2012-03-01
652	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,166	90,881		0.03	2012-08-23
653	0378	FDG Kinetic Limited:O	124,000	101,680		0.03	2012-10-11
654	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	700,000	2,527,000		0.03	2012-11-01
655	2299	Billion Industrial Holdings Limited:O	640,000	2,796,800		0.03	2012-04-23
656	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	378,000	1,024,380		0.03	2012-10-26
657	1777	Fantasia Holdings Group Co., Limited:O	1,443,000	1,154,400		0.03	2012-10-29
658	8207	Chong Sing Holdings FinTech Group Limited:O	588,000	388,080		0.03	2012-10-30
659	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	103,000	650,960		0.03	2012-10-30
660	0926	Besunyen Holdings Company Limited:O	436,000	257,240		0.03	2012-10-25
661	8186	Almana Limited:O	721,100	39,661		0.03	2012-07-11
662	1886	China Huiyuan Juice Group Limited:O	404,000	993,840		0.03	2012-10-29
663	0286	Aidigong Maternal & Child Health Limited (BM):O	663,766	192,492		0.03	2012-08-31
664	0602	Jiahua Stores Holdings Limited:O	282,500	96,050		0.03	2012-10-18
665	0512	Grand Pharmaceutical Group Limited:O	532,500	122,475		0.03	2012-05-03
666	3983	China BlueChemical Ltd.:H	480,000	2,462,400		0.03	2012-10-22
667	1686	SUNEVISION HOLDINGS LTD.:O	629,278	1,120,115		0.03	2012-10-15
668	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	76,500		0.03	2012-02-22
669	0332	Yuan Heng Gas Holdings Limited:O	273,600	224,352		0.03	2012-09-05
670	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	915,950	135,561		0.03	2012-04-23
671	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	730,000	1,627,900		0.03	2012-10-29
672	0230	Minmetals Land Limited:O	890,611	952,954		0.03	2012-10-29
673	0196	Honghua Group Limited:O	858,000	1,527,240		0.03	2012-10-31
674	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	181,800	198,162		0.03	2012-08-09
675	0931	China HK Power Smart Energy Group Limited:O	2,030,000	172,550		0.03	2012-09-07
676	0680	Nan Hai Corporation Limited:O	18,153,199	544,596		0.03	2012-09-26
677	1137	Hong Kong Technology Venture Company Limited:O	211,792	379,108		0.03	2012-10-22
678	0916	China Longyuan Power Group Corporation Limited:H	709,000	3,587,540		0.03	2012-10-30
679	1698	Boshiwa International Holding Limited:O	542,000	910,560	*	0.03	2012-03-19
680	0189	DONGYUE GROUP LIMITED:O	551,000	2,507,050		0.03	2012-10-29
681	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	161,650		0.03	2012-09-18
682	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	71,500		0.03	2012-04-16
683	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	811,200		0.03	2012-10-31
684	0527	China Ruifeng Renewable Energy Holdings Limited:O	250,000	400,000		0.03	2012-10-10
685	0263	GT GROUP HOLDINGS LIMITED:O	99,174	24,794		0.03	2012-07-27
686	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
687	3818	China Dongxiang (Group) Co., Ltd.:O	1,406,000	1,434,120		0.03	2012-10-30
688	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	984,502	86,636		0.03	2012-10-26
689	1883	CITIC Telecom International Holdings Limited:O	605,744	1,084,282		0.03	2012-10-24
690	0869	Playmates Toys Limited:O	289,553	165,045		0.03	2012-10-22
691	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	87,268		0.03	2012-02-21
692	0729	FDG Electric Vehicles Limited:O	2,771,821	928,560		0.02	2012-11-01
693	8306	China Nonferrous Metals Company Limited:O	1,250,000	77,500		0.02	2012-05-28
694	1064	Zhong Hua International Holdings Limited:O	37,785	15,492		0.02	2011-05-04
695	2128	China Lesso Group Holdings Limited:O	751,000	3,492,150		0.02	2012-10-30
696	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	226,600		0.02	2012-09-26
697	0895	Dongjiang Environmental Company Limited:H	8,800	275,440		0.02	2012-09-26
698	8178	China Information Technology Development Limited:O	221,600	49,638		0.02	2012-10-18
699	1133	Harbin Electric Company Limited:H	166,000	1,093,940		0.02	2012-10-31
700	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	431,446	677,370		0.02	2012-11-01
701	1813	KWG Group Holdings Limited:O	707,500	3,296,950		0.02	2012-11-01
702	1184	S.A.S. Dragon Holdings Limited:O	64,000	102,400		0.02	2012-10-25
703	0438	IRICO Group New Energy Company Limited:H	154,000	50,050		0.02	2012-04-19
704	2889	Nickel Resources International Holdings Company Limited:O	562,000	337,200		0.02	2012-10-29
705	2727	Shanghai Electric Group Company Limited:H	724,000	2,331,280		0.02	2012-10-31
706	1186	China Railway Construction Corporation Limited:H	505,500	4,003,560		0.02	2012-11-01
707	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
708	1036	Vanke Overseas Investment Holding Company Limited:O	63,001	743,412		0.02	2012-11-01
709	1190	BOLINA HOLDING CO., LTD.:O	246,000	592,860		0.02	2012-11-01
710	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	241,000	1,335,140		0.02	2012-10-29
711	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,028,000	863,520		0.02	2012-11-01
712	0353	Energy International Investments Holdings Limited:O	3,301,000	75,923		0.02	2012-10-24
713	1388	Embry Holdings Limited:O	100,000	383,000		0.02	2012-10-22
714	1068	China Yurun Food Group Limited:O	436,000	2,493,920		0.02	2012-11-01
715	2689	Nine Dragons Paper (Holdings) Limited:O	1,109,000	6,454,380		0.02	2012-11-01
716	8213	StarGlory Holdings Company Limited:O	530,000	37,100		0.02	2012-02-09
717	2341	EcoGreen International Group Limited:O	114,000	160,740		0.02	2012-03-19
718	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	334,000	915,160		0.02	2012-10-31
719	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,282,762	95,200		0.02	2012-10-29
720	0185	Zensun Enterprises Limited:O	812,275	166,516		0.02	2011-08-23
721	1766	CRRC Corporation Limited:H	468,000	2,915,640		0.02	2012-10-29
722	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	152,880		0.02	2011-07-15
723	0979	Green Energy Group Limited:O	104,318	34,425		0.02	2012-03-08
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	295,654	3,151,672		0.02	2012-10-31
725	1988	China Minsheng Banking Corp., Ltd.:H	1,319,500	9,526,790		0.02	2012-10-30
726	0612	Carmen Century Investment Limited (KY):O	174,000	43,152		0.02	2011-11-11
727	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,382	252,275		0.02	2012-03-23
728	0325	Trauson Holdings Company Limited:O	175,000	717,500		0.02	2012-10-24
729	0578	Rosan Resources Holdings Limited:O	160,904	67,580		0.02	2012-10-29
730	2233	WEST CHINA CEMENT LIMITED:O	1,025,000	1,465,750		0.02	2012-11-01
731	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,100		0.02	2012-08-02
732	1070	TCL Electronics Holdings Limited:O	296,105	1,302,862		0.02	2012-10-22
733	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	356,683	324,582		0.02	2012-10-30
734	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	850,042	8,721,431		0.02	2012-11-01
735	0272	SHUI ON LAND LIMITED:O	1,338,202	4,523,123		0.02	2012-10-11
736	0915	Daohe Global Group Limited:O	152,000	41,040		0.02	2012-10-15
737	3808	SINOTRUK (HONG KONG) LIMITED:O	613,500	2,822,100		0.02	2012-11-01
738	1828	DAH CHONG HONG HOLDINGS LIMITED:O	402,595	3,023,488		0.02	2012-10-31
739	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	112,625		0.02	2012-05-10
740	3666	Shanghai XNG Holdings Limited:O	324,000	443,880		0.02	2012-10-29
741	0548	Shenzhen Expressway Corporation Limited:H	164,000	483,800		0.02	2012-10-09
742	0370	Hong Kong Robotics Group Holding Limited:O	527,800	46,974		0.02	2012-03-01
743	0610	WAI KEE HOLDINGS LIMITED:O	172,066	252,937		0.02	2011-04-26
744	1555	MIE Holdings Corporation:O	574,000	1,291,500		0.02	2012-11-01
745	0377	China Huajun Group Limited:O	576,000	138,240		0.02	2012-02-21
746	0161	AVIC International Holdings Limited:H	60,000	170,400		0.02	2011-12-19
747	1127	Lion Rock Group Limited:O	108,000	49,680		0.02	2012-09-19
748	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	74,420		0.02	2011-05-23
749	0647	Joyce Boutique Group Limited:O	350,000	199,500		0.02	2012-10-29
750	0435	Sunlight Real Estate Investment Trust:Unit	346,615	1,102,236		0.02	2012-10-26
751	0397	Minerva Group Holding Limited:O	1,354,154	88,020		0.02	2012-10-29
752	0497	CSI Properties Limited (BM):O	2,024,982	627,744		0.02	2012-10-29
753	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,592,036	5,381,082		0.02	2012-11-01
754	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	58,500		0.02	2012-03-09
755	0436	New Universe Environmental Group Limited:O	469,216	41,291		0.02	2012-10-16
756	0565	Art Group Holdings Limited (KY):O	220,000	74,800		0.02	2012-09-18
757	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	17,000		0.02	2012-10-17
758	0819	Tianneng Power International Limited:O	230,000	1,221,300		0.02	2012-10-29
759	0970	New Sparkle Roll International Group Limited:O	621,500	298,320		0.02	2012-10-26
760	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	41,000		0.02	2012-10-30
761	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
762	1788	Guotai Junan International Holdings Limited:O	339,000	806,820		0.02	2012-10-22
763	1237	China Environmental Technology and Bioenergy Holdings Limited:O	206,000	241,020		0.02	2012-11-01
764	1011	China NT Pharma Group Company Limited:O	221,500	190,490		0.02	2012-10-29
765	0472	New Silkroad Culturaltainment Limited:O	338,062	120,012		0.02	2011-11-04
766	1191	China Gem Holdings Limited:O	2,548,400	112,130		0.02	2012-11-01
767	0887	Emperor Watch & Jewellery Limited:O	1,360,000	1,047,200		0.02	2012-11-01
768	3998	Bosideng International Holdings Limited:O	1,606,000	3,902,580		0.02	2012-11-01
769	1241	Shuanghua Holdings Limited:O	130,000	76,700		0.02	2012-10-30
770	1003	Huanxi Media Group Limited:O	53,226	12,242		0.02	2012-10-15
771	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	35,200		0.02	2012-03-21
772	1236	National Agricultural Holdings Limited:O	50,000	32,500		0.02	2011-06-09
773	0195	Greentech Technology International Limited:O	570,000	225,150		0.02	2012-10-29
774	2010	Real Nutriceutical Group Limited:O	222,000	634,920		0.02	2012-10-22
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	332,000	275,560		0.02	2012-10-30
776	1149	Anxin-China Holdings Limited:O	544,000	952,000		0.02	2012-08-22
777	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	73,920		0.02	2012-08-27
778	0376	Yunfeng Financial Group Limited:O	75,053	216,153		0.02	2012-10-31
779	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
780	8017	Long Success International (Holdings) Limited:O	36,670	5,060		0.02	2012-04-27
781	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	65,000	722,800		0.02	2012-11-01
782	0868	XINYI GLASS HOLDINGS LIMITED:O	726,592	3,451,312		0.02	2012-10-31
783	3300	CHINA GLASS HOLDINGS LIMITED:O	298,000	342,700		0.02	2012-10-29
784	0708	China Evergrande New Energy Vehicle Group Limited:O	165,000	44,550		0.02	2012-10-22
785	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	149,300		0.02	2012-09-17
786	0205	SEEC MEDIA GROUP LIMITED:O	331,000	76,130		0.02	2012-03-16
787	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
788	0703	Future Bright Holdings Limited:O	105,000	129,150		0.02	2012-10-25
789	0357	Hainan Meilan International Airport Company Limited:H	43,000	212,420		0.02	2012-10-31
790	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	523,200	654,000		0.02	2012-10-18
791	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	451,600	401,924		0.02	2012-10-26
792	1830	Perfect Medical Health Management Limited (KY):O	188,000	82,720		0.02	2012-11-01
793	8228	National Arts Group Holdings Limited:O	152,000	36,936		0.02	2012-03-29
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	732,154	10,645,519		0.02	2012-11-01
795	1104	APAC Resources Limited:O	1,274,000	331,240		0.02	2012-03-01
796	2083	Nature Home Holding Company Limited:O	277,000	423,810		0.02	2012-10-12
797	0257	China Everbright Environment Group Limited (b1961-07-10):O	754,745	3,011,433		0.02	2012-11-01
798	0655	HONGKONG CHINESE LIMITED:O	371,464	482,903		0.02	2012-09-21
799	0767	Zhong Ji Longevity Science Group Limited:O	414,515	32,747		0.02	2012-10-24
800	2626	Hunan Nonferrous Metals Corporation Limited:H	304,000	705,280		0.02	2012-10-10
801	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	974,000	2,736,940		0.02	2012-11-01
802	0563	Shanghai Industrial Urban Development Group Limited:O	883,750	1,193,063		0.02	2012-10-24
803	1091	South Manganese Investment Limited:O	555,178	505,212		0.02	2012-06-11
804	0013	Hutchison Whampoa Limited:O	781,536	60,686,270		0.02	2012-11-01
805	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	37,522		0.02	2012-06-26
806	1230	Yashili International Holdings Ltd:O	644,000	1,223,600		0.02	2012-10-24
807	1211	BYD COMPANY LIMITED:H	144,900	2,306,808		0.02	2012-10-30
808	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	156,800		0.02	2009-10-12
809	0978	China Merchants Land Limited:O	194,392	305,195		0.02	2012-10-10
810	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,000	300,580		0.02	2012-08-16
811	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	39,600		0.02	2011-10-07
812	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,954	589,773		0.02	2012-11-01
813	0696	TRAVELSKY TECHNOLOGY LIMITED:H	167,000	674,680		0.02	2012-10-24
814	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,600		0.02	2012-04-25
815	0333	Top Form International Limited:O	192,000	61,440		0.02	2012-02-17
816	2007	Country Garden Holdings Company Limited:O	3,250,828	10,402,650		0.02	2012-10-31
817	3889	Global Corn Group Limited:O	272,000	149,600		0.02	2012-10-11
818	0989	China Changbaishan International Holdings Limited:O	502,000	48,694		0.02	2012-09-10
819	1818	Zhaojin Mining Industry Company Limited:H	155,000	2,058,400		0.02	2012-11-01
820	0751	Skyworth Group Limited:O	489,606	2,134,682		0.02	2012-11-01
821	8119	THIZ TECHNOLOGY GROUP LIMITED:O	296,825	16,325		0.02	2012-03-12
822	1208	MMG Limited (HK):O	931,715	2,916,268		0.02	2012-11-01
823	0111	Cinda International Holdings Limited:O	112,000	98,560		0.02	2011-05-16
824	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	267,412	2,035,005		0.02	2012-09-20
825	2389	Beijing Health (Holdings) Limited (KY):O	736,000	87,584		0.02	2011-06-08
826	3991	Changhong Jiahua Holdings Limited:O	58,000	98,600		0.02	2011-02-09
827	2366	SMI Culture & Travel Group Holdings Limited:O	812,700	64,203		0.02	2012-08-13
828	8078	China Creative Digital Entertainment Limited:O	960,000	9,600		0.02	2012-07-09
829	1361	361 Degrees International Limited:O	358,000	841,300		0.02	2012-10-24
830	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,550	32,522		0.02	2012-06-25
831	1808	Enterprise Development Holdings Limited (KY):O	250,000	61,500		0.02	2012-03-22
832	0428	Cocoon Holdings Limited:O	6,642	19,860		0.02	2012-03-20
833	0886	Silver Base Group Holdings Limited:O	207,275	698,517		0.02	2012-10-30
834	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,312,000	1,574,400		0.02	2012-10-31
835	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	143,640		0.02	2012-02-16
836	1700	Springland International Holdings Limited:O	420,000	1,625,400		0.02	2012-06-08
837	0557	China Tian Yuan Healthcare Group Limited:O	64,152	44,906		0.02	2011-04-29
838	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	36,177	83,207		0.02	2012-09-28
839	0474	Aceso Life Science Group Limited:O	652,997	117,539		0.02	2012-05-11
840	0933	Viva Goods Company Limited:O	3,171,338	288,592		0.02	2012-10-24
841	0727	Crown International Corporation Limited:O	250,000	45,000		0.02	2012-09-17
842	2338	WEICHAI POWER CO., LTD.:H	78,920	2,257,112		0.02	2012-10-30
843	0656	FOSUN INTERNATIONAL LIMITED:O	1,041,500	4,113,925		0.02	2012-10-29
844	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,976	18,611		0.02	2012-10-04
845	0857	PETROCHINA COMPANY LIMITED:H	3,403,119	35,800,812		0.02	2012-11-01
846	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	229,900	2,482,920		0.02	2012-11-01
847	1097	i-CABLE Communications Limited:O	322,819	125,899		0.02	2012-10-22
848	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,760		0.02	2011-08-03
849	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	184,000	172,960		0.02	2012-11-01
850	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	32,870		0.02	2011-04-07
851	0222	MIN XIN HOLDINGS LIMITED:O	72,800	317,408		0.02	2012-04-10
852	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
853	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,854,158	16,504,137		0.02	2012-11-01
854	2778	Champion Real Estate Investment Trust:Unit	894,463	3,291,624		0.02	2012-10-10
855	0267	CITIC Limited (HK):O	575,375	5,736,489		0.02	2012-11-01
856	1831	ShiFang Holding Limited:O	132,000	48,840		0.02	2012-05-21
857	8246	Zhonghua Gas Holdings Limited:O	44,000	30,800		0.02	2012-07-16
858	0070	Rich Goldman Holdings Limited:O	603,000	96,480		0.02	2012-09-18
859	2038	FIH Mobile Limited:O	1,143,797	3,191,194		0.02	2012-10-31
860	0694	Beijing Capital International Airport Company Limited:H	292,749	1,481,310		0.02	2012-10-31
861	1088	China Shenhua Energy Company Limited:H	528,000	17,608,800		0.02	2012-11-01
862	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	56,160		0.02	2011-08-29
863	0569	China Automation Group Limited:O	157,000	296,730		0.02	2012-10-25
864	0760	Talent Property Group Limited:O	490,030	76,445		0.02	2011-11-08
865	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,206,000	17,824,680		0.01	2012-11-01
866	1194	Bay Area Gold Group Limited:O	646,000	962,540		0.01	2012-10-24
867	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,640	594,249		0.01	2012-10-22
868	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	147,000		0.01	2012-10-24
869	0521	CWT International Limited:O	327,183	134,145		0.01	2012-03-29
870	0040	Gold Peak Technology Group Limited:O	114,375	83,494		0.01	2012-06-04
871	1398	Industrial and Commercial Bank of China Limited:H	12,646,737	65,763,032		0.01	2012-11-01
872	0756	Summi (Group) Holdings Limited:O	176,000	195,360		0.01	2012-06-20
873	8132	Century Energy International Holdings Limited:O	80,000	17,040		0.01	2012-10-30
874	1062	China Development Bank International Investment Limited:O	420,000	365,400		0.01	2012-09-27
875	3886	Town Health International Medical Group Limited:O	131,640	57,263		0.01	2012-09-26
876	1164	CGN Mining Company Limited:O	481,272	418,707		0.01	2012-11-01
877	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,925	271,665		0.01	2012-10-30
878	0757	Solargiga Energy Holdings Limited:O	323,000	143,735		0.01	2012-10-31
879	8081	Hang Tai Yue Group Holdings Limited:O	20,000	9,000		0.01	2011-06-10
880	0062	Transport International Holdings Limited:O	57,895	912,425		0.01	2012-04-25
881	1633	Magic Holdings International Limited:O	144,792	425,688		0.01	2012-07-25
882	1215	Kai Yuan Holdings Limited:O	1,553,400	313,787		0.01	2012-09-28
883	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	159,939	382,254		0.01	2012-10-31
884	2880	Liaoning Port Co., Ltd.:H	150,000	256,500		0.01	2012-10-12
885	0746	Lee & Man Chemical Company Limited:O	116,000	483,720		0.01	2012-10-29
886	0556	Pan Asia Environmental Protection Group Limited:O	112,000	66,080		0.01	2012-02-22
887	0859	Zhongchang International Holdings Group Limited:O	100,000	67,000		0.01	2012-08-23
888	0623	SinoMedia Holding Limited:O	77,000	291,830		0.01	2012-10-24
889	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,710,000	253,080		0.01	2012-10-15
890	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	80,560		0.01	2012-05-15
891	0109	Good Resources Holdings Limited:O	198,399	46,227		0.01	2012-09-26
892	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	20,416		0.01	2011-02-24
893	0075	Y. T. REALTY GROUP LIMITED:O	109,700	219,400		0.01	2012-02-22
894	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	141,723	2,239,223		0.01	2012-11-01
895	0872	Titan Invo Technology Limited:O	70,000	26,250		0.01	2012-10-31
896	2323	Renco Holdings Group Limited (BM):O	136,000	29,920		0.01	2012-11-01
897	0295	KONG SUN HOLDINGS LIMITED:O	199,250	32,876		0.01	2012-04-11
898	1997	Regent Manner International Holdings Limited:O	290,000	461,100		0.01	2012-10-30
899	1221	SINO HOTELS (HOLDINGS) LIMITED:O	125,606	322,807		0.01	2012-09-18
900	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
901	0299	Glory Sun Land Group Limited:O	150,000	160,500	*	0.01	2012-07-06
902	8112	Cornerstone Financial Holdings Limited:O	44,000	55,440		0.01	2012-11-01
903	3888	Kingsoft Corporation Limited:O	157,000	734,760		0.01	2012-10-31
904	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	600,000	270,000		0.01	2012-10-29
905	0369	Wing Tai Properties Limited:O	177,760	846,138		0.01	2012-08-29
906	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	480,828	2,404,140		0.01	2012-11-01
907	0998	China CITIC Bank Corporation Limited:H	1,970,508	7,980,557		0.01	2012-11-01
908	0471	Silkwave Inc:O	84,000	47,880		0.01	2012-09-25
909	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,120,000	190,400		0.01	2012-10-25
910	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	26,010		0.01	2012-11-01
911	8236	Powerleader Science & Technology Group Limited:H	80,000	20,400		0.01	2010-01-14
912	0853	MicroPort Scientific Corporation:O	185,000	764,050		0.01	2012-10-17
913	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	37,000		0.01	2010-04-20
914	0626	Public Financial Holdings Limited:O	142,000	504,100		0.01	2012-06-19
915	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	330,200		0.01	2012-10-30
916	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	129,000	1,455,120		0.01	2012-10-31
917	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	35,332		0.01	2011-12-30
918	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	3,509,750		0.01	2012-10-30
919	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	666,000	2,037,960		0.01	2012-11-01
920	1378	China Hongqiao Group Limited:O	757,000	2,763,050		0.01	2012-11-01
921	1888	Kingboard Laminates Holdings Limited:O	385,846	1,273,292		0.01	2012-11-01
922	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	59,752	136,832		0.01	2012-10-18
923	0866	China Qinfa Group Limited:O	264,000	314,160		0.01	2012-10-31
924	0817	China Jinmao Holdings Group Limited:O	1,164,920	2,795,808		0.01	2012-09-05
925	3382	Tianjin Port Development Holdings Limited:O	777,592	777,592		0.01	2012-10-30
926	0102	Summit Ascent Holdings Limited:O	30,000	39,000		0.01	2011-03-30
927	0320	COMPUTIME GROUP LIMITED:O	104,000	37,960		0.01	2012-08-30
928	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	157,000		0.01	2012-10-29
929	1210	Christine International Holdings Limited:O	126,000	138,600		0.01	2012-10-24
930	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	368,200		0.01	2012-10-26
931	0753	Air China Limited:H	560,000	3,080,000		0.01	2012-10-29
932	0986	Dufu Liquor Group Limited:O	5,977	6,814		0.01	2012-10-17
933	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	71,440		0.01	2012-04-11
934	1130	China Environmental Resources Group Limited:O	308,000	15,092	*	0.01	2012-01-19
935	0491	Emperor Culture Group Limited:O	148,934	10,574		0.01	2012-02-20
936	1055	China Southern Airlines Company Limited:H	332,500	1,243,550		0.01	2012-11-01
937	0999	I.T LIMITED:O	146,000	471,580		0.01	2012-10-30
938	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	731,054	8,831,132		0.01	2012-11-01
939	8111	China Technology Industry Group Limited:O	110,000	13,310		0.01	2012-09-13
940	1277	Kinetic Development Group Limited:O	1,000,000	500,000		0.01	2012-05-14
941	0199	ITC Properties Group Limited:O	45,205	114,821		0.01	2012-02-10
942	0346	Yanchang Petroleum International Limited:O	800,000	408,000		0.01	2012-10-22
943	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	132,000	439,560		0.01	2012-10-30
944	1428	Bright Smart Securities & Commodities Group Limited:O	119,400	82,386		0.01	2012-09-14
945	1052	Yuexiu Transport Infrastructure Limited:O	193,305	674,634		0.01	2012-10-31
946	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	93,120		0.01	2012-02-09
947	0996	Carnival Group International Holdings Limited:O	507,521	177,632		0.01	2012-04-18
948	0552	China Communications Services Corporation Limited:H	275,224	1,210,986		0.01	2012-10-29
949	8088	8088 Investment Holdings Limited:O	15,840	15,840		0.01	2012-09-06
950	0270	GUANGDONG INVESTMENT LIMITED:O	715,950	4,539,123		0.01	2012-11-01
951	0221	Easy One Financial Group Limited:O	877,260	105,271		0.01	2012-08-02
952	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	15,840		0.01	2010-01-11
953	1049	Celestial Asia Securities Holdings Limited:O	42,068	25,661		0.01	2012-10-24
954	0856	VSTECS Holdings Limited:O	138,000	194,580		0.01	2012-10-29
955	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	79,750		0.01	2012-10-31
956	1991	Ta Yang Group Holdings Limited:O	86,000	43,860		0.01	2012-10-22
957	0318	Vongroup Limited:O	645,000	21,930		0.01	2012-08-20
958	8340	Zijing International Financial Holdings Limited:O	70,000	8,330		0.01	2012-10-09
959	0976	Chiho Environmental Group Limited:O	114,000	440,040		0.01	2012-04-16
960	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	337,939		0.01	2012-05-04
961	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	252,120		0.01	2012-03-01
962	0285	BYD Electronic (International) Company Limited:O	242,000	408,980		0.01	2012-10-15
963	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	352,292	387,521	*	0.01	2011-09-26
964	0311	LUEN THAI HOLDINGS LIMITED:O	107,000	111,280		0.01	2012-10-15
965	0672	Zhong An Group Limited:O	250,600	202,986		0.01	2012-10-29
966	0600	China Infrastructure Investment Limited:O	450,800	81,595		0.01	2012-02-22
967	3393	Wasion Holdings Limited:O	98,000	281,260		0.01	2012-10-08
968	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	324,000	1,364,040		0.01	2012-11-01
969	1899	Xingda International Holdings Limited:O	160,000	481,600		0.01	2012-10-30
970	8037	China Biotech Services Holdings Limited:O	120,000	18,000		0.01	2011-11-08
971	0208	POLYTEC ASSET HOLDINGS LIMITED:O	462,100	434,374		0.01	2012-10-11
972	0410	SOHO CHINA LIMITED:O	532,500	2,896,800		0.01	2012-11-01
973	0831	CONVENIENCE RETAIL ASIA LIMITED:O	76,700	371,228		0.01	2012-11-01
974	0630	AMCO United Holding Limited:O	906,000	27,180		0.01	2012-02-21
975	1099	SINOPHARM GROUP CO. LTD.:H	85,600	2,238,440		0.01	2012-10-29
976	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,722	23,497		0.01	2012-10-10
977	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	72,336		0.01	2012-10-03
978	3328	Bank of Communications Co., Ltd.:H	3,582,174	20,167,640		0.01	2012-11-01
979	1086	Goodbaby International Holdings Limited:O	102,000	261,120		0.01	2012-10-15
980	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	1,058,000		0.01	2012-10-11
981	2238	Guangzhou Automobile Group Co., Ltd.:H	222,054	1,187,989		0.01	2012-10-25
982	0638	KIN YAT HOLDINGS LIMITED:O	42,000	38,640		0.01	2012-10-30
983	0992	LENOVO GROUP LIMITED:O	1,026,000	6,545,880		0.01	2012-11-01
984	0637	Lee Kee Holdings Limited:O	82,000	35,260		0.01	2012-03-28
985	3823	Tech Pro Technology Development Limited:O	106,000	305,280		0.01	2012-04-25
986	8120	China Demeter Financial Investments Limited:O	35,000	13,475		0.01	2012-07-13
987	0307	Up Energy Development Group Limited:O	154,412	123,530	*	0.01	2012-10-04
988	0106	Landsea Green Management Limited:O	193,600	178,112		0.01	2012-10-29
989	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	540,000	1,144,800		0.01	2012-10-26
990	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	117,600		0.01	2012-10-05
991	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	651,191	709,798		0.01	2012-10-12
992	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,605,287	13,484,411		0.01	2012-11-01
993	3333	China Evergrande Group:O	1,428,000	4,969,440		0.01	2012-11-01
994	0198	SMI Holdings Group Limited:O	770,623	145,648		0.01	2012-10-10
995	0823	Link Real Estate Investment Trust:Unit	216,955	8,450,397		0.01	2012-11-01
996	0054	HOPEWELL HOLDINGS LIMITED:O	83,004	2,373,914		0.01	2012-11-01
997	2188	China Titans Energy Technology Group Co., Limited:O	78,000	39,000		0.01	2012-07-27
998	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	167,040	*	0.01	2012-05-16
999	0871	China Dredging Environment Protection Holdings Limited:O	74,000	214,600		0.01	2012-10-18
1000	0384	CHINA GAS HOLDINGS LIMITED:O	420,000	1,780,800		0.01	2012-11-01
1001	3933	United Laboratories International Holdings Limited (The):O	150,182	635,270		0.01	2012-10-24
1002	2349	China City Infrastructure Group Limited:O	166,000	102,920		0.01	2011-10-04
1003	1968	Peak Sport Products Co., Limited:O	192,000	288,000		0.01	2012-08-09
1004	0005	HSBC HOLDINGS PLC:O	1,680,273	128,708,912		0.01	2012-11-01
1005	0773	China Metal Recycling (Holdings) Limited:O	106,800	841,584		0.01	2012-10-31
1006	2331	LI NING COMPANY LIMITED:O	96,000	410,880		0.01	2012-11-01
1007	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,350	3,175		0.01	2011-07-04
1008	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	548,000	701,440		0.01	2012-11-01
1009	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
1010	1188	Hybrid Kinetic Group Limited:O	791,500	79,942		0.01	2012-10-22
1011	0337	Greenland Hong Kong Holdings Limited:O	94,450	183,233		0.01	2012-07-10
1012	0695	Dongwu Cement International Limited:O	46,000	54,740		0.01	2012-10-22
1013	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,400	3,038		0.01	2012-04-23
1014	0914	Anhui Conch Cement Company Limited:H	116,000	3,259,600		0.01	2012-11-01
1015	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	18,432		0.01	2012-10-31
1016	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	518,609	2,629,348		0.01	2012-10-17
1017	0297	Sinofert Holdings Limited:O	617,200	1,036,896		0.01	2012-10-31
1018	0691	China Shanshui Cement Group Limited:O	247,000	1,447,420		0.01	2012-10-30
1019	0132	Hing Yip Holdings Limited (BM):O	103,303	20,661		0.01	2012-10-16
1020	2382	Sunny Optical Technology (Group) Company Limited:O	86,000	389,580		0.01	2012-11-01
1021	8159	China United Venture Investment Limited:O	55,000	5,940		0.01	2011-06-20
1022	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,708	3,111,284		0.01	2012-10-18
1023	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	134,300		0.01	2012-09-06
1024	0692	Shenzhou Space Park Group Limited:O	185,618	55,685		0.01	2012-09-17
1025	0666	SHK Hong Kong Industries Limited:O	348,000	54,984		0.01	2012-07-10
1026	0099	Wong's International Holdings Limited:O	40,000	89,600		0.01	2012-10-31
1027	1386	Vestate Group Holdings Limited:O	52,000	15,600		0.01	2012-08-07
1028	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	107,120		0.01	2012-07-13
1029	0269	China Resources and Transportation Group Limited:O	1,675,246	469,069		0.01	2012-10-18
1030	0876	Kaisa Health Group Holdings Limited:O	26,574	35,609		0.01	2012-09-05
1031	0176	Superactive Group Company Limited:O	82,000	31,980		0.01	2012-10-30
1032	1039	Changyou International Group Limited:O	66,000	45,540		0.01	2012-09-28
1033	1313	China Resources Building Materials Technology Holdings Limited:O	534,000	2,888,940		0.01	2012-11-01
1034	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	52,800		0.01	2012-10-30
1035	0687	Tysan Holdings Limited:O	70,600	104,488		0.01	2012-05-16
1036	0891	Trinity Limited (BM):O	138,000	750,720		0.01	2012-10-30
1037	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	250,784	15,536,069		0.01	2012-11-01
1038	0825	New World Department Store China Limited:O	135,031	637,346		0.01	2012-11-01
1039	6838	WINOX HOLDINGS LIMITED:O	40,000	38,000		0.01	2012-10-26
1040	87001	Hui Xian Real Estate Investment Trust:Unit	404,564	1,715,351		0.01	2012-10-22
1041	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	193,921	1,962,481		0.01	2012-10-24
1042	0777	NetDragon Websoft Holdings Limited:O	40,000	330,000		0.01	2012-08-30
1043	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,208	703,202		0.01	2012-10-22
1044	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	637,280		0.01	2012-10-26
1045	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	6,689		0.01	2011-12-13
1046	0403	STARLITE HOLDINGS LIMITED:O	40,400	12,524		0.01	2012-03-26
1047	0467	United Energy Group Limited:O	1,002,800	1,253,500		0.01	2012-10-16
1048	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	344,800		0.01	2012-04-24
1049	0861	DIGITAL CHINA HOLDINGS LIMITED:O	84,000	1,122,240		0.01	2012-11-01
1050	1111	Chong Hing Bank Limited:O	33,420	471,222		0.01	2012-06-29
1051	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1052	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	44,833		0.01	2010-10-08
1053	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	90,740		0.01	2012-09-13
1054	0494	LI & FUNG LIMITED:O	635,640	8,326,884		0.01	2012-11-01
1055	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,880	857,837		0.01	2012-10-29
1056	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	76,840		0.01	2012-02-17
1057	2728	Jintai Energy Holdings Limited:O	24,000	9,120		0.01	2012-10-26
1058	0573	Tao Heung Holdings Limited:O	76,000	329,840		0.01	2012-10-29
1059	1333	China Zhongwang Holdings Limited:O	402,000	1,246,200		0.01	2012-11-01
1060	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	169,000	1,368,900		0.01	2012-11-01
1061	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	205,336	1,090,334		0.01	2012-10-30
1062	1918	Sunac China Holdings Limited:O	219,000	917,610		0.01	2012-10-30
1063	6051	Youzan Technology Limited:O	341,603	80,618		0.01	2012-08-08
1064	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,600		0.01	2011-02-25
1065	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,460	47,131		0.01	2012-03-30
1066	2789	Yuanda China Holdings Limited:O	440,000	404,800		0.01	2012-10-29
1067	0148	Kingboard Holdings Limited:O	60,500	1,470,150		0.01	2012-10-26
1068	1836	Stella International Holdings Limited:O	56,169	1,131,805		0.01	2012-07-24
1069	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	744,000	17,818,800		0.01	2012-11-01
1070	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,800	1,643,656		0.01	2012-11-01
1071	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,200		0.01	2012-10-24
1072	0093	Zero Fintech Group Limited (BM):O	135,250	112,258		0.01	2010-09-16
1073	2601	China Pacific Insurance (Group) Co., Ltd.:H	159,800	3,971,030		0.01	2012-11-01
1074	3633	Zhongyu Energy Holdings Limited:O	174,000	252,300		0.01	2012-04-17
1075	0758	Macrolink Capital Holdings Limited:O	70,000	32,550		0.01	2011-09-15
1076	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	707,020		0.01	2012-10-29
1077	0371	Beijing Enterprises Water Group Limited:O	473,925	843,587		0.01	2012-09-27
1078	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	146,000	214,620		0.01	2012-11-01
1079	0124	Guangdong Land Holdings Limited:O	115,526	309,610		0.01	2012-04-27
1080	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,375	1,010,644		0.01	2012-11-01
1081	2356	DAH SING BANKING GROUP LIMITED:O	83,988	659,306		0.01	2012-10-12
1082	2228	CECEP COSTIN New Materials Group Limited:O	52,000	157,560		0.01	2012-05-07
1083	0990	Deep Source Holdings Limited:O	240,800	31,304		0.01	2012-04-17
1084	0902	HUA NENG POWER INTERNATIONAL, INC.:H	233,014	1,437,696		0.01	2012-10-30
1085	1161	WATER OASIS GROUP LIMITED:O	50,000	49,000		0.01	2012-05-25
1086	0202	EverChina Int'l Holdings Company Limited:O	397,134	196,581		0.01	2012-09-12
1087	0021	Great China Holdings (Hong Kong) Limited:O	75,000	28,125		0.01	2011-07-18
1088	3303	Jutal Offshore Oil Services Limited:O	40,000	32,000		0.01	2012-10-16
1089	2222	NVC International Holdings Limited:O	200,000	410,000		0.01	2012-10-26
1090	0375	YGM TRADING LIMITED:O	10,324	191,407		0.01	2012-09-19
1091	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	297,810	964,904		0.01	2012-11-01
1092	0901	Goldstone Investment Group Limited:O	100,722	9,569		0.01	2012-10-16
1093	0002	CLP HOLDINGS LIMITED:O	148,147	9,770,295		0.01	2012-10-30
1094	0066	MTR CORPORATION LIMITED:O	355,224	10,674,481		0.01	2012-10-31
1095	1231	Newton Resources Ltd:O	244,000	229,360		0.01	2012-11-01
1096	2020	ANTA Sports Products Limited:O	150,000	1,035,000		0.01	2012-10-31
1097	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,000	51,030		0.01	2012-05-18
1098	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	281,600	1,193,984		0.01	2012-11-01
1099	1303	Huili Resources (Group) Limited:O	60,000	126,000		0.01	2012-11-01
1100	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	214,500		0.01	2012-03-26
1101	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	775,200		0.01	2012-10-16
1102	3383	Agile Group Holdings Limited (KY):O	204,000	1,823,760		0.01	2012-10-30
1103	0812	Southwest Securities International Securities Limited:O	70,000	24,850		0.01	2012-09-25
1104	8090	China Assurance Finance Group Limited:O	90,000	92,700		0.01	2012-11-01
1105	0023	BANK OF EAST ASIA, LIMITED (THE):O	122,987	3,517,428		0.01	2012-10-26
1106	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,909,220	81,925,306		0.01	2012-11-01
1107	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	38,850		0.01	2012-02-23
1108	0489	DongFeng Motor Group Company Limited (CN):H	162,000	1,555,200		0.01	2012-11-01
1109	0822	Ka Shui International Holdings Limited:O	50,000	52,000		0.01	2012-09-24
1110	6823	HKT Limited (KY):O	358,631	2,610,834		0.01	2012-11-01
1111	0940	China Animal Healthcare Ltd.:O	88,000	132,880		0.01	2012-03-30
1112	0813	Shimao Group Holdings Limited:O	192,000	2,837,760		0.01	2012-10-31
1113	0327	PAX Global Technology Limited:O	57,240	82,998		0.01	2012-10-26
1114	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2009-02-11
1115	6837	Haitong Securities Co., Ltd.:H	81,600	840,480		0.01	2012-10-30
1116	0296	Emperor Entertainment Hotel Limited:O	70,454	102,863		0.01	2012-09-20
1117	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,650		0.01	2011-06-15
1118	9893	Pizu Group Holdings Limited:O	51,000	6,732		0.01	2012-02-06
1119	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,991	9,670		0.01	2012-10-30
1120	0309	Xinhua News Media Holdings Limited:O	70,000	14,000		0.01	2011-07-21
1121	0476	Ev Dynamics (Holdings) Limited:O	74,110	47,430		0.01	2012-05-18
1122	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	548,390		0.01	2012-10-31
1123	1638	Kaisa Group Holdings Ltd.:O	258,000	384,420		0.01	2012-09-20
1124	0009	KEYNE LTD:O	36,000	19,440		0.01	2012-06-08
1125	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,100	575,836		0.01	2012-10-30
1126	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	650,000		0.01	2012-08-29
1127	0928	King International Investment Limited (KY):O	33,056	13,884		0.01	2012-09-07
1128	8079	Wisdomcome Group Holdings Limited:O	36,142	5,024		0.01	2011-10-20
1129	0305	Wuling Motors Holdings Limited:O	60,500	33,275		0.01	2012-10-29
1130	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	41,800		0.01	2011-02-10
1131	1110	Kingworld Medicines Group Limited:O	32,000	41,920		0.01	2012-02-27
1132	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,690	196,478		0.01	2012-10-31
1133	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,000	1,160,700		0.01	2012-11-01
1134	0660	Wai Chun Bio-Technology Limited:O	792,000	55,440		0.01	2012-02-28
1135	0231	Ping An Securities Group (Holdings) Limited:O	555,617	69,452		0.01	2012-08-09
1136	8269	Wealth Glory Holdings Limited:O	48,000	8,496		0.01	2012-09-06
1137	0047	Hop Hing Group Holdings Limited:O	495,230	188,187		0.00	2012-10-12
1138	1238	Powerlong Real Estate Holdings Limited:O	202,000	272,700		0.00	2012-10-22
1139	1106	Ming Lam Holdings Limited:O	60,356	7,001		0.00	2011-07-14
1140	0011	HANG SENG BANK, LIMITED:O	93,980	11,155,426		0.00	2012-10-30
1141	1083	Towngas Smart Energy Company Limited:O	120,474	740,915		0.00	2012-10-30
1142	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,422	87,202		0.00	2012-09-19
1143	0291	China Resources Beer (Holdings) Company Limited:O	116,332	3,012,999		0.00	2012-10-29
1144	1181	Tang Palace (China) Holdings Limited:O	20,000	28,800		0.00	2012-04-02
1145	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	49,250	368,883		0.00	2012-10-11
1146	1108	Triumph New Energy Company Limited:H	12,000	19,440		0.00	2011-10-03
1147	1263	PC Partner Group Limited:O	20,000	21,000		0.00	2012-02-15
1148	0098	Xingfa Aluminium Holdings Limited:O	20,000	28,000		0.00	2011-07-11
1149	1038	CK Infrastructure Holdings Limited:O	118,000	5,369,000		0.00	2012-11-01
1150	0083	SINO LAND COMPANY LIMITED:O	278,466	3,881,816		0.00	2012-11-01
1151	8143	Good Fellow Healthcare Holdings Limited:O	50,781	10,664		0.00	2010-12-28
1152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,360	1,677,580		0.00	2012-10-30
1153	0001	CK Hutchison Holdings Limited:O	107,364	12,346,860		0.00	2012-11-01
1154	3318	China Boton Group Company Limited:O	28,551	40,542		0.00	2012-06-28
1155	2308	EVOC Intelligent Technology Company Limited:H	13,920	10,162		0.00	2011-08-02
1156	1838	China Properties Group Limited:O	81,000	195,210		0.00	2012-10-30
1157	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	27,378		0.00	2012-08-07
1158	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	377,400		0.00	2012-10-22
1159	0475	Central Development Holdings Limited:O	12,000	19,560		0.00	2012-10-26
1160	1768	Bracell Limited (BM):O	149,500	261,625		0.00	2012-10-10
1161	0867	China Medical System Holdings Limited:O	105,400	480,624		0.00	2012-10-25
1162	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,390	546,924		0.00	2012-10-30
1163	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	26,560		0.00	2011-01-05
1164	2883	China Oilfield Services Limited:H	66,000	966,240		0.00	2012-11-01
1165	0127	CHINESE ESTATES HOLDINGS LIMITED:O	81,324	1,006,791		0.00	2012-10-22
1166	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	439,600		0.00	2012-10-29
1167	8171	China Trends Holdings Limited:O	280,781	3,369		0.00	2011-08-19
1168	3918	NagaCorp Ltd.:O	88,080	392,837		0.00	2012-10-26
1169	0121	C.P. Lotus Corporation:O	408,000	58,344		0.00	2012-10-18
1170	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	83,000	108,730		0.00	2012-10-29
1171	2700	Green International Holdings Limited:O	37,200	8,928		0.00	2012-09-25
1172	0499	Qingdao Holdings International Limited:O	20,488	30,732		0.00	2011-02-24
1173	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	171,935	4,642,245		0.00	2012-11-01
1174	0750	China Shuifa Singyes Energy Holdings Limited:O	25,800	118,422		0.00	2012-10-25
1175	0169	Wanda Hotel Development Company Limited:O	96,000	26,400		0.00	2012-08-22
1176	0673	China Health Group Limited:O	20,500	7,893		0.00	2010-10-19
1177	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,168	11,529,845		0.00	2012-11-01
1178	0862	Vision Values Holdings Limited:O	57,000	11,172		0.00	2010-10-08
1179	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	34,800		0.00	2011-12-01
1180	0019	SWIRE PACIFIC LIMITED:A	36,206	3,347,245		0.00	2012-10-29
1181	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	18,720		0.00	2012-08-15
1182	6030	CITIC Securities Company Limited:H	46,000	684,480		0.00	2012-10-31
1183	0951	CHAOWEI POWER HOLDINGS LIMITED:O	39,000	168,090		0.00	2012-10-31
1184	0085	China Electronics Huada Technology Company Limited:O	65,500	43,885		0.00	2012-10-26
1185	1090	Da Ming International Holdings Limited:O	40,000	48,400		0.00	2012-10-26
1186	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	70,000	1,033,200		0.00	2012-11-01
1187	1201	Tesson Holdings Limited:O	10,000	8,100		0.00	2011-12-09
1188	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,560		0.00	2012-08-31
1189	0593	DreamEast Group Limited:O	7,741	33,596		0.00	2011-01-21
1190	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	33,180		0.00	2012-05-18
1191	0958	Huaneng Renewables Corporation Limited:H	110,000	119,900		0.00	2012-10-29
1192	0142	FIRST PACIFIC COMPANY LIMITED:O	143,813	1,225,287		0.00	2012-10-19
1193	1005	MATRIX HOLDINGS LIMITED:O	27,046	49,224		0.00	2011-06-17
1194	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,435	1,201,044		0.00	2012-11-01
1195	1199	COSCO SHIPPING Ports Limited:O	104,150	1,214,389		0.00	2012-10-31
1196	0303	VTECH HOLDINGS LIMITED:O	9,358	877,780		0.00	2012-10-30
1197	0661	China Daye Non-Ferrous Metals Mining Limited:O	642,812	205,700		0.00	2012-10-18
1198	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	321,754	6,531,606		0.00	2012-10-31
1199	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,054	247,192		0.00	2012-10-04
1200	3363	Zhengye International Holdings Company Limited:O	18,000	11,880		0.00	2012-05-03
1201	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,000		0.00	2012-10-18
1202	2005	SSY Group Limited (KY):O	102,000	224,400		0.00	2012-10-16
1203	2398	Good Friend International Holdings Inc.:O	14,000	39,200		0.00	2012-02-21
1204	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	94,189		0.00	2011-08-03
1205	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,623	1,941,264		0.00	2012-10-30
1206	0006	Power Assets Holdings Limited:O	72,816	4,798,574		0.00	2012-10-30
1207	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	36,450		0.00	2012-10-18
1208	1096	Sino Energy International Holdings Group Limited:O	40,000	38,000		0.00	2012-10-29
1209	8158	China Regenerative Medicine International Limited:O	250,000	46,750		0.00	2012-08-17
1210	0530	Goldin Financial Holdings Limited:O	110,292	109,189		0.00	2012-07-31
1211	0335	UPBEST GROUP LIMITED:O	42,892	38,603		0.00	2010-10-13
1212	0399	Starcoin Group Limited:O	502,000	18,072		0.00	2012-08-09
1213	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,800		0.00	2012-02-20
1214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	148,811	2,467,286		0.00	2012-10-29
1215	0522	ASMPT Limited:O	12,200	1,044,930		0.00	2012-11-01
1216	1878	SOUTHGOBI RESOURCES LTD.:O	5,550	92,907		0.00	2012-10-26
1217	1336	New China Life Insurance Company Ltd.:H	31,600	820,020		0.00	2012-10-30
1218	0885	Rentian Technology Holdings Limited:O	121,356	6,311		0.00	2012-03-28
1219	0059	Skyfame Realty (Holdings) Limited:O	66,637	46,646		0.00	2012-02-29
1220	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,550		0.00	2011-06-08
1221	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,600		0.00	2011-12-01
1222	2326	New Provenance Everlasting Holdings Limited:O	60,000	5,400		0.00	2012-10-19
1223	0117	Tianli Holdings Group Limited:O	12,000	9,000		0.00	2012-04-05
1224	1299	AIA Group Limited:O	356,174	11,112,629		0.00	2012-11-01
1225	0945	MANULIFE FINANCIAL CORPORATION:O	53,074	5,068,567		0.00	2012-10-29
1226	1031	Kingston Financial Group Limited:O	355,337	216,756		0.00	2012-10-10
1227	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,600	371,200		0.00	2012-10-10
1228	0144	China Merchants Port Holdings Company Limited:O	72,425	1,875,808		0.00	2012-09-19
1229	0547	Digital Domain Holdings Limited:O	279,760	21,542		0.00	2011-11-11
1230	0543	Pacific Online Limited:O	30,550	73,015		0.00	2012-07-26
1231	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,400	67,288		0.00	2012-10-08
1232	0425	Minth Group Limited:O	30,000	239,100		0.00	2012-06-04
1233	0177	Jiangsu Expressway Company Limited:H	34,000	226,780		0.00	2012-11-01
1234	2266	Dorsett Hospitality International Limited:O	55,590	96,727		0.00	2012-11-01
1235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,137	4,637,822		0.00	2012-11-01
1236	8071	China Netcom Technology Holdings Limited:O	51,000	4,029		0.00	2012-09-24
1237	1234	China Lilang Limited:O	33,000	148,170		0.00	2012-10-30
1238	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	24,000		0.00	2012-03-12
1239	0755	DevGreat Group Limited:O	326,804	42,811		0.00	2012-08-30
1240	1165	Shunfeng International Clean Energy Limited:O	40,000	8,600		0.00	2012-10-29
1241	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	31,003		0.00	2012-07-23
1242	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	1,057,500		0.00	2012-11-01
1243	1600	Tian Lun Gas Holdings Limited:O	21,000	65,730		0.00	2012-10-29
1244	0226	LIPPO LIMITED (HK):O	12,498	41,493		0.00	2012-10-31
1245	0933	Brightoil Petroleum (Holdings) Limited:O	222,000	352,980		0.00	2012-10-19
1246	0616	EMINENCE ENTERPRISE LIMITED:O	28,808	1,815		0.00	2012-10-30
1247	0101	HANG LUNG PROPERTIES LIMITED:O	112,531	3,055,217		0.00	2012-10-26
1248	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,212,120		0.00	2012-10-30
1249	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1250	0941	China Mobile Limited (HK):O	500,700	43,711,110		0.00	2012-11-01
1251	0302	OCBC Bank (Hong Kong) Limited:O	7,194	591,347		0.00	2012-10-11
1252	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	61,740		0.00	2012-07-23
1253	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	74,400		0.00	2012-10-16
1254	1368	Xtep International Holdings Limited:O	50,000	172,500		0.00	2012-10-26
1255	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	23,800		0.00	2012-10-26
1256	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	42,240		0.00	2012-11-01
1257	0174	Gemini Investments (Holdings) Limited:O	10,000	10,200		0.00	2012-10-05
1258	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	55,300	*	0.00	2012-10-30
1259	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,175	92		0.00	2012-10-22
1260	0251	S E A HOLDINGS LIMITED:O	14,284	77,134		0.00	2012-10-18
1261	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	10,336		0.00	2012-03-01
1262	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,122	2,760,588		0.00	2012-11-01
1263	1229	Nan Nan Resources Enterprise Limited:O	16,000	13,280		0.00	2012-09-19
1264	1728	China ZhengTong Auto Services Holdings Limited:O	46,000	254,380		0.00	2012-11-01
1265	1929	Chow Tai Fook Jewellery Group Limited:O	205,800	1,985,970		0.00	2012-10-30
1266	2168	AirPower Technologies Limited:O	36,500	270,465		0.00	2012-10-29
1267	0004	Wharf (Holdings) Limited (The):O	60,326	3,218,392		0.00	2012-11-01
1268	0589	Portico International Holdings Limited:O	11,000	62,150		0.00	2012-10-22
1269	1328	Goldstream Investment Limited:O	60,000	31,800		0.00	2010-09-08
1270	8061	ACROSSASIA LIMITED:O	100,000	12,000		0.00	2010-04-20
1271	0880	SJM Holdings Limited:O	109,000	1,855,180		0.00	2012-10-31
1272	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	24,659		0.00	2012-07-06
1273	0829	Shenguan Holdings (Group) Limited:O	64,000	271,360		0.00	2012-09-18
1274	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	47,200		0.00	2012-08-15
1275	2688	ENN Energy Holdings Limited:O	20,000	647,000		0.00	2012-10-24
1276	1308	SITC International Holdings Company Limited:O	48,000	108,480		0.00	2012-06-25
1277	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,057,350		0.00	2012-10-26
1278	0883	CNOOC LIMITED:O	818,500	13,210,590		0.00	2012-11-01
1279	1323	Huasheng International Holding Limited:O	12,000	23,880		0.00	2012-10-03
1280	8123	Sinofortune Financial Holdings Limited:O	72,000	8,568		0.00	2010-10-06
1281	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,700	47,233		0.00	2012-07-16
1282	0020	WHEELOCK AND COMPANY LIMITED:O	35,945	1,250,886		0.00	2012-10-31
1283	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	148,680	2,203,438		0.00	2012-10-25
1284	0917	NEW WORLD CHINA LAND LIMITED:O	150,085	552,313		0.00	2012-11-01
1285	0881	Zhongsheng Group Holdings Limited:O	32,000	334,080		0.00	2012-10-11
1286	0894	Man Yue Technology Holdings Limited:O	8,000	10,160		0.00	2012-03-05
1287	1117	China Modern Dairy Holdings Ltd.:O	80,000	161,600		0.00	2012-09-24
1288	1139	VICTORY GROUP LIMITED:O	14,264	5,634		0.00	2012-10-11
1289	0487	SUCCESS UNIVERSE GROUP LIMITED:O	67,000	12,127		0.00	2012-07-23
1290	0814	Beijing Jingkelong Company Limited:H	3,000	13,650		0.00	2012-05-17
1291	2282	MGM China Holdings Limited:O	60,800	862,144		0.00	2012-10-30
1292	2300	AMVIG Holdings Limited:O	14,000	32,900		0.00	2012-08-31
1293	2068	China Aluminum International Engineering Corporation Limited:H	6,000	18,060		0.00	2012-07-24
1294	1019	Convoy Global Holdings Limited:O	6,000	7,680		0.00	2012-10-30
1295	0538	Ajisen (China) Holdings Limited:O	16,000	86,720		0.00	2012-10-15
1296	1259	Prosperous Future Holdings Limited (KY):O	15,000	43,500		0.00	2012-10-12
1297	1628	Yuzhou Group Holdings Company Limited:O	42,000	75,180		0.00	2012-10-22
1298	0718	Tai United Holdings Limited:O	54,415	1,850	*	0.00	2011-08-10
1299	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	60,000		0.00	2012-02-15
1300	2011	Gilston Group Limited:O	6,000	3,240		0.00	2012-02-22
1301	1060	Damai Entertainment Holdings Limited (BM):O	111,200	31,136		0.00	2012-10-25
1302	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	118,000		0.00	2012-10-19
1303	1972	SWIRE PROPERTIES LIMITED:O	82,050	1,977,405		0.00	2012-10-31
1304	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	10,360		0.00	2012-05-07
1305	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	26,100		0.00	2012-05-11
1306	1833	Intime Retail (Group) Company Limited:O	27,000	253,800		0.00	2012-10-22
1307	0087	SWIRE PACIFIC LIMITED:B	39,841	701,202		0.00	2011-12-28
1308	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	133,056		0.00	2012-10-12
1309	0053	GUOCO GROUP LIMITED:O	4,220	303,629		0.00	2012-10-09
1310	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	251,040		0.00	2012-10-24
1311	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,560		0.00	2012-03-27
1312	0043	C.P. POKPHAND CO. LTD.:O	215,750	196,333		0.00	2012-10-11
1313	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	149,100		0.00	2012-10-24
1314	0225	Pokfulam Development Company Limited:O	1,348	17,281		0.00	2012-07-16
1315	0641	CHTC Fong's International Company Limited:O	6,667	13,467		0.00	2012-10-30
1316	1366	Jiangnan Group Limited:O	18,000	51,120		0.00	2012-11-01
1317	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	148,745		0.00	2012-11-01
1318	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	373,950		0.00	2012-10-22
1319	0975	Mongolian Mining Corporation:O	40,000	154,400		0.00	2012-09-03
1320	2888	STANDARD CHARTERED PLC:O	25,868	4,762,299		0.00	2012-10-29
1321	1193	China Resources Gas Group Limited:O	22,000	387,640		0.00	2012-10-30
1322	1115	Tibet Water Resources Ltd.:O	27,000	59,940		0.00	2012-08-29
1323	0848	Maoye International Holdings Limited:O	55,000	89,100		0.00	2012-09-03
1324	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	51,600		0.00	2012-02-17
1325	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	66,600		0.00	2012-06-04
1326	0342	NewOcean Energy Holdings Limited:O	13,244	39,600		0.00	2012-11-01
1327	0086	SUN HUNG KAI & CO. LIMITED:O	21,836	99,354		0.00	2012-10-18
1328	3389	Hengdeli Holdings Limited:O	44,000	114,840		0.00	2012-10-25
1329	8087	China 33 Media Group Limited:O	6,000	1,620		0.00	2012-08-01
1330	1699	China Putian Food Holding Limited:O	8,000	12,640		0.00	2012-09-19
1331	8098	CL Group (Holdings) Limited:O	10,000	3,350		0.00	2012-06-27
1332	2268	Youyuan International Holdings Limited:O	10,000	19,400		0.00	2011-06-09
1333	0531	Samson Holding Ltd.:O	30,000	33,600		0.00	2011-06-01
1334	1823	Huayu Expressway Group Limited:O	4,000	2,160		0.00	2011-05-09
1335	0528	Kingdom Holdings Limited (KY):O	6,000	4,500		0.00	2012-02-23
1336	0506	China Foods Limited:O	26,638	213,370		0.00	2012-10-09
1337	0948	Alpha Professional Holdings Limited:O	6,000	4,800		0.00	2012-10-29
1338	1025	WUMART STORES, INC.:H	5,000	69,800		0.00	2011-09-21
1339	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	250		0.00	2010-04-20
1340	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	41,220		0.00	2012-10-30
1341	1382	Pacific Textiles Holdings Limited:O	12,000	61,560		0.00	2012-05-04
1342	8047	China Ocean Group Development Limited:O	14,144	1,075		0.00	2011-09-20
1343	0151	Want Want China Holdings Limited:O	108,000	1,183,680		0.00	2012-11-01
1344	0837	Carpenter Tan Holdings Limited:O	2,000	9,600		0.00	2011-03-17
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	183,222	2,334,248		0.00	2012-11-01
1346	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,580		0.00	2011-06-14
1347	1999	Man Wah Holdings Limited:O	6,800	32,436		0.00	2012-10-15
1348	0486	UNITED COMPANY RUSAL, IPJSC:O	115,000	502,550		0.00	2012-10-22
1349	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,336	116,988		0.00	2012-10-24
1350	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	972,300		0.00	2012-10-29
1351	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,192		0.00	2012-10-11
1352	1251	SPT Energy Group Inc.:O	10,000	22,500		0.00	2012-10-31
1353	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	31,800		0.00	2010-10-27
1354	0439	KuangChi Science Limited:O	8,871	1,331		0.00	2012-05-11
1355	1928	Sands China Ltd.:O	56,800	1,704,000		0.00	2012-10-31
1356	3360	Far East Horizon Limited:O	23,000	126,500		0.00	2012-10-24
1357	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	193,890		0.00	2012-10-08
1358	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,200		0.00	2012-09-28
1359	1226	China Investment and Finance Group Limited (KY):O	4,000	1,400		0.00	2011-08-17
1360	0511	TELEVISION BROADCASTS LIMITED:O	3,000	175,200		0.00	2012-10-09
1361	0832	Central China Real Estate Limited:O	16,000	29,920		0.00	2012-10-05
1362	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,420		0.00	2010-04-16
1363	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	528,000		0.00	2012-10-31
1364	0468	Greatview Aseptic Packaging Company Limited:O	8,000	34,400		0.00	2011-11-04
1365	1010	Sky Blue 11 Company Limited:O	2,000	1,180		0.00	2010-12-02
1366	0988	Silk Road Logistics Holdings Limited:O	14,066	4,712		0.00	2012-08-23
1367	0159	Brockman Mining Limited:O	42,244	16,475		0.00	2012-07-17
1368	0700	TENCENT HOLDINGS LIMITED:O	10,400	2,868,320		0.00	2012-10-30
1369	0973	L'Occitane International S.A.:O	8,250	200,475		0.00	2012-10-18
1370	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,820		0.00	2011-11-28
1371	8212	Celebrate International Holdings Limited:O	4,225	1,732		0.00	2012-10-25
1372	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	49,200		0.00	2011-03-14
1373	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,549	63,294		0.00	2012-10-11
1374	1882	Haitian International Holdings Limited:O	8,000	76,000		0.00	2012-10-12
1375	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,600		0.00	2012-03-07
1376	0960	Longfor Group Holdings Limited:O	27,000	375,300		0.00	2012-11-01
1377	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	25,380		0.00	2012-10-31
1378	0010	HANG LUNG GROUP LIMITED:O	6,634	311,798		0.00	2012-10-25
1379	1910	Samsonite Group S.A.:O	6,900	110,262		0.00	2012-10-16
1380	3308	Golden Eagle Retail Group Limited:O	9,000	163,440		0.00	2012-10-03
1381	3344	GTI Holdings Limited (KY):O	2,000	2,060		0.00	2012-09-05
1382	0678	Genting Hong Kong Limited:O	32,947	83,026		0.00	2011-03-11
1383	0220	Uni-President China Holdings Ltd.:O	14,000	135,520		0.00	2012-10-31
1384	8086	Sino Vision Worldwide Holdings Limited:O	20,000	13,000		0.00	2012-07-13
1385	3368	Parkson Retail Group Limited:O	10,000	68,400		0.00	2012-10-30
1386	2012	SUNSHINE OILSANDS LTD.:O	10,000	26,200		0.00	2012-10-04
1387	0835	Asia Coal Limited:O	7,624	1,144		0.00	2011-05-06
1388	1966	China SCE Group Holdings Limited:O	10,000	18,400		0.00	2012-08-27
1389	0659	CTF Services Limited (BM):O	12,015	142,498		0.00	2012-10-24
1390	0069	SHANGRI-LA ASIA LIMITED:O	10,222	154,352		0.00	2012-09-21
1391	0668	Doyen International Holdings Limited:O	4,000	4,000		0.00	2010-04-29
1392	1109	CHINA RESOURCES LAND LIMITED:O	18,000	318,960		0.00	2012-11-01
1393	0550	Allegro Culture Limited:O	1,000	2,850		0.00	2012-07-06
1394	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,800		0.00	2012-09-07
1395	8100	Famous Tech International Holdings Limited:O	3,664	436		0.00	2011-10-31
1396	0033	International Genius Company:O	4,000	2,320		0.00	2012-06-01
1397	0805	GLENCORE PLC:O	18,600	795,150	*	0.00	2012-10-10
1398	3900	Greentown China Holdings Limited:O	5,500	52,800		0.00	2012-10-18
1399	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,578	2,564		0.00	2012-10-22
1400	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,240		0.00	2012-10-24
1401	2313	Shenzhou International Group Holdings Limited:O	3,000	45,600		0.00	2012-05-18
1402	1913	PRADA S.P.A.:O	5,400	335,880		0.00	2012-10-30
1403	0846	Mingfa Group (International) Company Limited:O	11,000	24,200		0.00	2012-10-19
1404	0266	TIAN TECK LAND LIMITED:O	780	6,201		0.00	2010-09-28
1405	0253	SHUN HO HOLDINGS LIMITED:O	500	635		0.00	2012-09-24
1406	0283	Goldin Properties Holdings Limited:O	5,420	24,932		0.00	2012-08-09
1407	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,495		0.00	2012-09-19
1408	0587	Hua Han Health Industry Holdings Limited:O	2,880	5,645		0.00	2012-10-26
1409	1128	Wynn Macau, Limited:O	6,000	135,300		0.00	2012-10-31
1410	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,900	50,160		0.00	2012-10-11
1411	0683	KERRY PROPERTIES LIMITED:O	1,401	54,709		0.00	2012-11-01
1412	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,774		0.00	2012-10-22
1413	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,490		0.00	2012-04-18
1414	1293	Grand Baoxin Auto Group Limited:O	2,000	11,600		0.00	2012-08-15
1415	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,924		0.00	2012-11-01
1416	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	991	18,829		0.00	2011-12-09
1417	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	64,200		0.00	2012-07-09
1418	3688	Top Spring International Holdings Limited:O	500	2,015		0.00	2012-09-07
1419	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,440		0.00	2009-05-11
1420	6210	VALE SA:HDRO	100	14,060		0.00	2012-06-12

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