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

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CCASS holdings on 2012-11-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1003	Huanxi Media Group Limited:O	92,175,810	21,661,315		34.42	2012-07-04
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,002,507	86,701,279		29.82	2012-11-02
3	0064	GET NICE HOLDINGS LIMITED:O	1,303,738,583	449,789,811		29.14	2012-11-06
4	0928	King International Investment Limited (KY):O	149,988,393	61,495,241		23.57	2012-09-26
5	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	913,588		21.79	2012-03-13
6	0193	CAPITAL ESTATE LIMITED:O	501,306,836	66,172,502		20.31	2012-08-01
7	0835	Asia Coal Limited:O	420,740,893	61,428,170		19.52	2012-10-18
8	0913	Harbour Digital Asset Capital Limited:O	29,605,550	26,052,884		18.31	2012-10-16
9	0112	Lerthai Group Limited:O	57,200,467	137,281,121		16.88	2012-10-05
10	0674	China Tangshang Holdings Limited:O	93,582,463	79,545,094		15.63	2012-11-02
11	0295	KONG SUN HOLDINGS LIMITED:O	221,239,600	34,513,378		15.06	2012-10-30
12	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,997,530	108,269,333		13.55	2012-11-06
13	8266	Zhuoxin International Holdings Limited:O	155,419,392	27,820,071		12.46	2012-03-22
14	0372	PT International Development Corporation Limited:O	86,739,583	44,237,187		11.01	2012-10-11
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	28,274,252		10.75	2012-01-03
16	0996	Carnival Group International Holdings Limited:O	458,888,000	160,610,800		10.44	2012-06-12
17	0235	CSC Holdings Limited (HK):O	385,460,262	63,215,483		10.42	2012-11-01
18	0091	Golden Century International Holdings Group Limited:O	650,726,000	50,105,902		9.80	2012-11-06
19	1332	Touyun Biotech Group Limited:O	13,846,557	12,046,505		9.63	2012-10-19
20	0307	Up Energy Development Group Limited:O	148,319,354	121,621,870		9.37	2012-11-06
21	0886	Silver Base Group Holdings Limited:O	110,545,525	364,800,233		9.06	2012-11-05
22	0199	ITC Properties Group Limited:O	30,719,129	78,026,588		7.98	2012-08-16
23	6828	Beijing Gas Blue Sky Holdings Limited:O	13,438,000	13,169,240		7.71	2012-11-06
24	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	18,437,371		7.55	2011-04-07
25	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	136,445,368	69,587,138		7.28	2012-10-08
26	0479	CIL HOLDINGS LIMITED:O	74,496,712	33,523,520		7.10	2012-11-02
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,877,155	60,652,590		6.81	2012-10-16
28	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	43,260,554		6.80	2012-03-05
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	257,539,067	48,159,806		6.34	2012-10-16
30	0279	Arta TechFin Corporation Limited:O	44,463,914	9,248,494		6.05	2012-10-15
31	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	96,456,000		6.03	2010-10-27
32	0885	Rentian Technology Holdings Limited:O	240,709,304	12,757,593		5.99	2012-10-03
33	0997	Chinlink International Holdings Limited:O	95,164,000	26,170,100		5.95	2012-10-30
34	0559	DeTai New Energy Group Limited:O	177,553,200	61,255,854		5.93	2012-10-16
35	0231	Ping An Securities Group (Holdings) Limited:O	641,548,902	81,476,711		5.92	2012-11-06
36	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	47,656,840		5.47	2012-02-24
37	0544	DAIDO GROUP LIMITED:O	111,119,333	16,667,900		5.36	2012-11-05
38	0871	China Dredging Environment Protection Holdings Limited:O	36,772,000	102,961,600		4.60	2012-11-06
39	3886	Town Health International Medical Group Limited:O	41,089,640	17,463,097		4.51	2012-09-21
40	0491	Emperor Culture Group Limited:O	53,432,754	3,473,129		4.29	2012-10-03
41	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	3,946,198		4.17	2012-08-02
42	1231	Newton Resources Ltd:O	165,542,119	162,231,277		4.14	2012-11-06
43	0630	AMCO United Holding Limited:O	338,111,667	9,467,127		3.86	2012-06-18
44	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	57,064,000	34,238,400		3.77	2012-11-05
45	0519	Novautek Technologies Group Limited (BM):O	30,920,000	6,493,200		3.69	2012-03-27
46	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	26,582,600		3.69	2010-07-29
47	0910	China Sandi Holdings Limited:O	25,208,200	14,116,592		3.67	2012-11-01
48	0298	Chuang's China Investments Limited:O	54,140,004	24,092,302		3.47	2012-11-01
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,298,324	1,889,497		3.44	2012-11-01
50	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,879,937	817,663,194		3.35	2012-10-31
51	0628	Tong Tong AI Social Group Limited:O	70,940,174	4,965,812		3.29	2012-07-06
52	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,788,404	54,907,998		3.22	2012-10-16
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,656,000	15,187,200		3.12	2012-11-06
54	2383	TOM GROUP LIMITED:O	120,869,000	97,903,890		3.10	2012-10-05
55	8228	National Arts Group Holdings Limited:O	24,458,750	6,603,863		3.01	2012-11-06
56	0764	Eternity Investment Limited:O	7,080,223	7,221,827		2.97	2012-10-09
57	1051	G-Resources Group Limited:O	558,721,639	195,552,574		2.95	2012-11-05
58	0275	Master Glory Group Limited:O	30,806,195	5,760,758		2.75	2012-11-06
59	0701	CNT GROUP LIMITED:O	51,744,000	19,921,440		2.74	2012-11-02
60	1163	Dejin Resources Group Company Limited:O	76,234,000	4,650,274		2.64	2012-08-08
61	0985	CST Holding (HK) Limited (KY):O	712,331,881	77,644,175		2.63	2012-10-16
62	0451	GCL New Energy Holdings Limited:O	2,142,000	13,708,800		2.49	2012-09-17
63	0439	KuangChi Science Limited:O	30,040,328	3,995,364		2.49	2012-10-16
64	0202	EverChina Int'l Holdings Company Limited:O	132,201,600	70,066,848		2.17	2012-11-06
65	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,701,686		2.16	2011-10-06
66	2371	Chuanglian Holdings Limited (KY):O	40,536,000	13,579,560		2.03	2012-03-14
67	0542	China Cultural Tourism and Agriculture Group Limited:O	38,915,200	8,794,835		2.01	2012-10-10
68	8100	Famous Tech International Holdings Limited:O	24,550,520	2,577,805		1.97	2012-10-16
69	0070	Rich Goldman Holdings Limited:O	74,536,000	11,404,008		1.94	2012-10-04
70	0273	MASON GROUP HOLDINGS LIMITED:O	1,595,905	3,159,892		1.91	2012-10-16
71	0022	MEXAN LIMITED (BM):O	23,048,080	2,742,722		1.76	2011-08-12
72	0402	Peace Map Holding Limited:O	158,792,000	7,145,640		1.73	2012-11-02
73	0680	Nan Hai Corporation Limited:O	1,172,154,748	35,164,642		1.71	2012-11-06
74	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	8,132,435		1.55	2011-09-02
75	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	86,340,000	34,104,300	*	1.35	2012-10-19
76	0329	OCI International Holdings Limited:O	1,424,500	2,863,245		1.34	2012-10-22
77	1172	Magnus Concordia Group Limited:O	29,402,288	3,763,493		1.33	2012-02-29
78	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	1,903,048		1.30	2010-08-12
79	0497	CSI Properties Limited (BM):O	123,738,020	38,358,786		1.30	2012-11-05
80	1031	Kingston Financial Group Limited:O	151,225,800	95,272,254		1.25	2012-11-01
81	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,682,000	1,176,032		1.20	2012-11-05
82	2302	CNNC International Limited:O	5,747,000	13,045,690		1.17	2012-10-29
83	0221	Easy One Financial Group Limited:O	88,256,850	9,619,997		1.15	2012-04-11
84	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	47,669,000	13,585,665		1.14	2012-11-06
85	8103	hmvod Limited:O	6,201,600	1,463,578		1.07	2011-12-20
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,969,000	13,148,850		1.05	2012-10-30
87	3823	Tech Pro Technology Development Limited:O	11,072,000	31,555,200		1.03	2012-10-04
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
89	8206	Shentong Robot Education Group Company Limited:O	12,018,000	6,009,000		1.01	2010-12-15
90	0632	CHK Oil Limited (BM):O	33,207,176	20,920,521		0.97	2012-11-05
91	0211	STYLAND HOLDINGS LIMITED:O	35,592,573	4,804,997		0.96	2012-10-16
92	8096	Ruifeng Petroleum Chemical Holdings Limited:O	50,264,000	3,518,480		0.92	2012-10-26
93	0585	Imagi International Holdings Limited:O	85,867,255	10,561,672		0.86	2012-09-25
94	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
95	1104	APAC Resources Limited:O	56,320,000	15,206,400		0.83	2012-06-22
96	0605	China Financial Services Holdings Limited:O	24,645,000	11,706,375		0.82	2010-11-11
97	0474	Aceso Life Science Group Limited:O	32,232,091	5,382,759		0.82	2012-11-05
98	0577	South Shore Holdings Limited:O	4,913,320	4,028,922		0.81	2012-11-05
99	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,909,200	10,494,557		0.78	2012-11-02
100	8120	China Demeter Financial Investments Limited:O	2,720,000	1,047,200		0.76	2012-10-19
101	1229	Nan Nan Resources Enterprise Limited:O	5,616,000	4,661,280		0.73	2012-10-15
102	0381	AOM International Group Company Limited:O	42,950,000	1,975,700		0.72	2012-10-31
103	1226	China Investment and Finance Group Limited (KY):O	4,183,000	1,505,880		0.72	2012-09-20
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	749,940		0.66	2011-07-15
105	0613	Planetree International Development Limited:O	60,044,000	3,302,420		0.65	2012-10-30
106	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,846,000	7,759,960		0.64	2012-10-16
107	2228	CECEP COSTIN New Materials Group Limited:O	4,767,000	14,348,670		0.61	2012-11-06
108	3889	Global Corn Group Limited:O	9,170,000	5,410,300		0.60	2012-03-26
109	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	87,740,000	3,246,380		0.59	2012-11-06
110	0850	Long Well International Holdings Limited:O	25,720,000	4,243,800		0.58	2012-08-13
111	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,488,000	1,517,760		0.58	2012-11-05
112	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,298,800	2,344,776		0.58	2012-10-12
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	339,840		0.58	2012-01-06
114	0616	EMINENCE ENTERPRISE LIMITED:O	6,496,601	409,286		0.57	2012-11-02
115	0348	China Healthwise Holdings Limited:O	18,822,000	5,458,380		0.54	2012-11-05
116	0364	Blockchain Group Company Limited:O	7,852,250	1,806,018		0.54	2012-10-25
117	1323	Huasheng International Holding Limited:O	3,500,000	6,860,000		0.53	2012-10-11
118	8063	Global Mastermind Holdings Limited:O	654,784	379,775		0.52	2011-07-22
119	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,338,000	625,464		0.51	2012-10-22
120	0290	GoFintech Quantum Innovation Limited:O	16,186,000	1,634,786		0.51	2012-09-28
121	0444	Sincere Watch (Hong Kong) Limited:O	2,067,000	5,167,500		0.51	2012-11-06
122	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
123	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
124	0686	Beijing Energy International Holding Co., Ltd.:O	4,380,000	5,737,800		0.50	2012-11-06
125	0707	Asia Television Holdings Limited:O	5,552,000	966,048		0.47	2012-06-06
126	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,274,000	875,490		0.47	2012-11-02
127	0174	Gemini Investments (Holdings) Limited:O	2,096,000	2,137,920		0.47	2012-03-01
128	1196	Realord Group Holdings Limited:O	2,727,000	899,910		0.43	2012-10-09
129	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,162,557		0.42	2011-11-08
130	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
131	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,217,520		0.39	2011-12-01
132	0109	Good Resources Holdings Limited:O	5,614,321	1,308,137		0.39	2012-10-09
133	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	766,000	635,780		0.38	2012-11-06
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,078,097	5,652,630		0.37	2012-11-05
135	0918	Majestic Dragon AeroTech Holdings Limited:O	2,750,400	742,608		0.36	2012-11-01
136	0310	Prosperity Investment Holdings Limited:O	2,520,000	882,000		0.35	2012-11-02
137	0076	Elate Holdings Limited:O	12,052,097	1,193,158		0.35	2012-11-05
138	0611	China Nuclear Energy Technology Corporation Limited:O	3,614,000	6,107,660		0.34	2012-10-29
139	0080	China New Economy Fund Limited:O	1,000,000	460,000		0.33	2011-05-16
140	0250	SINO-I TECHNOLOGY LIMITED:O	64,659,166	1,939,775		0.32	2012-11-02
141	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	739,200		0.32	2011-09-23
142	2198	China Sanjiang Fine Chemicals Company Limited:O	3,178,000	8,358,140		0.32	2012-11-05
143	0024	BURWILL HOLDINGS LIMITED:O	13,033,000	1,316,333		0.31	2012-11-06
144	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,134,000	3,039,120		0.30	2012-11-05
145	0102	Summit Ascent Holdings Limited:O	720,000	1,188,000		0.30	2012-10-18
146	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,818,000	425,412		0.30	2012-10-04
147	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	86,010		0.29	2010-10-06
148	0418	FOUNDER HOLDINGS LIMITED:O	3,158,000	821,080		0.28	2012-11-05
149	1046	Universe Entertainment and Culture Group Company Limited:O	4,730,000	297,990		0.28	2012-10-30
150	1387	China Dili Group:O	58,358,000	20,717,090		0.28	2012-11-06
151	0380	China Pipe Group Limited (BM):O	36,440,000	947,440		0.27	2012-02-22
152	0164	China Baoli Technologies Holdings Limited:O	9,225,000	1,079,325		0.27	2012-09-11
153	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,565	884,342		0.27	2012-06-25
154	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	648,000	1,179,360		0.26	2012-08-01
155	0810	China Castson 81 Finance Company Limited (BM):O	787,500	212,625	*	0.26	2012-03-21
156	0600	China Infrastructure Investment Limited:O	11,114,000	2,000,520		0.26	2012-03-07
157	0766	Sino Prosper (Group) Holdings Limited:O	2,019,000	696,555	*	0.26	2012-10-03
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	268,140		0.25	2012-05-18
159	0712	Comtec Solar Systems Group Limited:O	2,838,000	3,150,180		0.25	2012-11-06
160	0622	Oshidori International Holdings Limited:O	17,863,491	2,197,209		0.25	2012-10-31
161	1049	Celestial Asia Securities Holdings Limited:O	913,799	566,555		0.25	2012-11-05
162	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	542,000	8,270,920		0.25	2012-11-05
163	0438	IRICO Group New Energy Company Limited:H	1,540,800	516,168		0.24	2012-10-17
164	0395	Smartac International Holdings Limited:O	5,896,000	1,067,176		0.24	2012-06-29
165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	288,414		0.24	2012-03-12
166	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,300,000	3,749,000		0.24	2012-11-06
167	1307	Goldstone Investment Group Limited:Wrnt	10,000	900		0.24	2012-05-02
168	8179	Palinda Group Holdings Limited:O	7,528,000	752,800		0.24	2012-11-06
169	0033	International Genius Company:O	3,220,000	1,771,000		0.23	2012-09-27
170	8153	Jiading International Group Holdings Limited:O	6,146,500	1,100,224		0.23	2012-10-18
171	8167	Neo Telemedia Limited:O	5,258,000	2,839,320		0.23	2012-11-05
172	0776	Imperium Technology Group Limited (KY):O	540,000	820,800		0.23	2012-11-05
173	0260	AVIC Joy Holdings (HK) Limited:O	8,155,709	1,574,052		0.22	2012-10-29
174	1125	LAI FUNG HOLDINGS LIMITED:O	35,782,750	5,975,719		0.22	2012-11-06
175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,066,000	1,925,280		0.22	2012-05-17
176	0276	Mongolia Energy Corporation Limited:O	14,848,509	6,087,889		0.22	2012-11-06
177	0706	Beautiful China Holdings Company Limited:O	4,632,000	764,280		0.22	2012-10-05
178	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,460,000	1,374,840		0.22	2012-06-11
179	0188	Sunwah Kingsway Capital Holdings Limited:O	7,800,000	1,053,000		0.21	2012-11-06
180	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	912,180		0.21	2011-11-02
181	1159	Smart Digital Technology Group Limited:O	1,476,000	339,480		0.21	2010-05-17
182	0228	China Energy Development Holdings Limited:O	16,574,000	2,585,544		0.21	2012-11-06
183	1168	Z Fin Limited:O	7,233,550	4,629,472		0.20	2012-11-05
184	0889	DATRONIX HOLDINGS LIMITED:O	650,000	851,500		0.20	2012-11-02
185	1202	Chengdu SIWI Science and Technology Company Limited:H	322,000	312,340		0.20	2012-10-31
186	0648	SoftMedx Healthcare Limited:O	27,114,000	1,626,840	*	0.20	2012-07-05
187	2308	EVOC Intelligent Technology Company Limited:H	600,000	450,000		0.19	2011-03-30
188	0513	CONTINENTAL HOLDINGS LIMITED:O	9,930,000	963,210		0.19	2012-11-05
189	0818	Hi Sun Technology (China) Limited:O	4,941,000	3,804,570		0.18	2012-10-16
190	8132	Century Energy International Holdings Limited:O	1,000,000	210,000		0.18	2012-11-01
191	1312	Kontafarma China Holdings Limited:O	1,200,000	912,000		0.18	2012-10-12
192	8017	Long Success International (Holdings) Limited:O	339,050	46,789	*	0.18	2012-03-21
193	8089	Chinese Strategic Holdings Limited:O	1,216,000	184,832		0.18	2012-10-16
194	0346	Yanchang Petroleum International Limited:O	12,080,000	6,160,800		0.18	2012-08-16
195	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,002,000	750,750		0.18	2012-06-19
196	0397	Minerva Group Holding Limited:O	11,017,959	738,203		0.17	2012-09-18
197	0128	ENM Holdings Limited (HK):O	2,853,680	1,854,892		0.17	2012-11-06
198	3993	CMOC Group Limited (CN):H	2,266,000	7,636,420		0.17	2012-11-06
199	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	456,520		0.17	2012-03-09
200	0485	China Sinostar Group Company Limited:O	2,568,983	233,777		0.17	2012-09-17
201	1102	Enviro Energy International Holdings Limited:O	5,776,000	987,696		0.17	2012-11-05
202	0370	Hong Kong Robotics Group Holding Limited:O	4,149,400	365,147		0.17	2012-10-24
203	0436	New Universe Environmental Group Limited:O	3,755,400	330,475		0.17	2012-11-05
204	1069	China Health Technology Group Holding Company Limited:O	624,000	686,400		0.17	2011-02-16
205	0198	SMI Holdings Group Limited:O	13,452,501	2,488,713		0.17	2012-08-07
206	0166	New Times Corporation Limited (BM):O	941,600	922,768		0.16	2012-10-31
207	0187	Beijing Jingcheng Machinery Electric Company Limited:H	164,000	401,800		0.16	2012-10-29
208	0566	Hanergy Thin Film Power Group Limited:O	21,864,000	5,269,224		0.16	2012-10-12
209	0167	IDT INTERNATIONAL LIMITED:O	4,021,000	554,898		0.16	2012-10-18
210	0528	Kingdom Holdings Limited (KY):O	996,000	727,080		0.16	2012-03-21
211	8003	Great World Company Holdings Ltd:O	1,784,000	96,336		0.16	2011-07-29
212	0668	Doyen International Holdings Limited:O	2,010,000	1,989,900		0.16	2012-10-16
213	1073	Da Yu Financial Holdings Limited:O	1,556,000	357,880		0.16	2012-10-04
214	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,403,160	18,600,458		0.16	2012-10-26
215	0727	Crown International Corporation Limited:O	2,320,000	417,600		0.15	2010-12-29
216	0663	KING STONE ENERGY GROUP LIMITED:O	2,158,450	1,068,433		0.15	2012-11-06
217	0286	Aidigong Maternal & Child Health Limited (BM):O	3,663,074	1,080,607		0.15	2012-08-30
218	0233	Mingyuan Medicare Development Company Limited:O	6,550,000	1,054,550		0.15	2012-10-18
219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,922,000	7,860,980		0.15	2012-11-06
220	8129	Cloud Investment Holdings Limited (KY):O	2,975,000	264,775		0.15	2012-07-27
221	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	554,485		0.14	2012-02-02
222	0620	DTXS Silk Road Investment Holdings Company Limited:O	389,274	276,385		0.14	2012-10-17
223	8178	China Information Technology Development Limited:O	1,282,400	297,517		0.14	2012-11-05
224	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
225	8108	Grand Peace Group Holdings Limited:O	2,500,000	145,000		0.14	2012-02-21
226	2006	Shanghai Jin Jiang Capital Company Limited:H	1,964,000	2,455,000		0.14	2012-10-04
227	0619	South China Financial Holdings Limited:O	7,051,500	387,833		0.14	2011-03-14
228	0258	TOMSON GROUP LIMITED:O	1,977,852	3,639,248		0.14	2012-10-04
229	0723	Reliance Global Holdings Limited (BM):O	9,692,625	1,541,127	*	0.14	2012-08-15
230	0353	Energy International Investments Holdings Limited:O	18,843,000	414,546		0.14	2012-03-19
231	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	706,488		0.14	2011-10-28
232	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	838,500		0.13	2012-10-19
233	0136	China Ruyi Holdings Limited:O	490,187	100,488		0.13	2012-10-29
234	0269	China Resources and Transportation Group Limited:O	26,568,640	7,572,062		0.13	2012-09-24
235	0242	SHUN TAK HOLDINGS LIMITED:O	3,906,761	12,423,500		0.13	2012-11-06
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	243,486		0.13	2012-10-17
237	8078	China Creative Digital Entertainment Limited:O	7,200,000	72,000		0.13	2012-10-22
238	1106	Ming Lam Holdings Limited:O	1,540,000	184,800		0.13	2011-11-25
239	1013	Wai Chun Group Holdings Limited:O	6,780,000	230,520		0.13	2012-09-03
240	0500	Frontier Services Group Limited:O	1,417,894	375,742		0.12	2012-02-13
241	0240	BUILD KING HOLDINGS LIMITED:O	1,545,045	214,761		0.12	2012-10-09
242	2327	Meilleure Health International Industry Group Limited:O	2,010,000	643,200		0.12	2011-06-29
243	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,162,000	3,610,540		0.12	2012-10-29
244	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000,000	860,000		0.12	2012-11-06
245	1893	China National Materials Company Limited:H	1,405,000	3,624,900		0.12	2012-11-06
246	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,174,826	693,147		0.12	2012-10-25
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	243,600	1,417,752		0.12	2012-10-26
248	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	421,047		0.12	2011-07-20
249	0524	Great Wall Terroir Holdings Limited:O	616,800	296,064		0.12	2012-10-16
250	3989	Capital Environment Holdings Limited:O	2,196,000	790,560		0.12	2012-03-23
251	0571	ESUN HOLDINGS LIMITED:O	1,462,000	1,725,160		0.12	2012-11-06
252	0988	Silk Road Logistics Holdings Limited:O	2,807,422	912,412		0.12	2012-10-16
253	1037	Maxnerva Technology Services Limited:O	459,008	142,292		0.12	2012-10-04
254	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,860,000	1,686,060		0.12	2012-09-13
255	3399	Guangdong Yueyun Transportation Company Limited:H	160,000	313,600		0.12	2012-10-30
256	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,242,000	240,948		0.12	2012-09-21
257	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	327,540	1,136,564		0.11	2012-10-26
258	0697	Shoucheng Holdings Limited:O	10,190,000	4,432,650		0.11	2012-11-06
259	0603	China Oil And Gas Group Limited:O	5,644,500	5,588,055		0.11	2012-11-06
260	0176	Superactive Group Company Limited:O	1,122,000	437,580		0.11	2012-10-16
261	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	954,620		0.11	2012-02-21
262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,275,590	318,583		0.11	2012-10-16
263	0180	KADER HOLDINGS COMPANY LIMITED:O	736,000	257,600		0.11	2012-10-16
264	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	728,000	473,200		0.11	2012-11-02
265	0082	Crazy Sports Group Limited:O	3,432,400	2,711,596		0.11	2012-11-05
266	1026	Universal Technologies Holdings Limited:O	1,860,000	883,500		0.11	2012-09-14
267	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	402,000	2,576,820		0.11	2012-09-25
268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,860,753	1,201,454		0.11	2012-10-26
269	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	617,000	6,034,260		0.11	2012-10-31
270	0705	Ding He Mining Holdings Limited:O	5,320,000	473,480		0.11	2012-09-17
271	0309	Xinhua News Media Holdings Limited:O	1,370,000	260,300		0.11	2011-08-10
272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	819,100	737,190		0.11	2012-11-02
273	2369	Coolpad Group Limited:O	2,200,000	5,082,000		0.11	2012-11-06
274	0403	STARLITE HOLDINGS LIMITED:O	549,633	153,897		0.10	2010-11-26
275	8075	Media Asia Group Holdings Limited:O	13,700,000	1,000,100		0.10	2012-06-18
276	8020	Unitas Holdings Limited:O	520,000	988,000		0.10	2012-10-12
277	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,082,050		0.10	2011-06-16
278	3838	China Starch Holdings Limited:O	6,005,000	1,441,200		0.10	2012-10-30
279	0921	Hisense Home Appliances Group Co., Ltd.:H	468,000	1,193,400		0.10	2012-11-06
280	2866	COSCO SHIPPING Development Co., Ltd.:H	3,811,500	8,309,070		0.10	2012-11-06
281	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	682,575		0.10	2011-11-10
282	1033	Sinopec Oilfield Service Corporation:H	1,410,000	2,439,300		0.10	2012-10-17
283	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	855,000		0.10	2012-11-06
284	8306	China Nonferrous Metals Company Limited:O	5,005,000	325,325		0.10	2011-04-26
285	0149	China Agri-Products Exchange Limited:O	2,413,739	1,001,702		0.10	2012-11-06
286	8150	Seamless Green China (Holdings) Limited:O	282,941	104,688		0.10	2012-11-05
287	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	119,340		0.10	2012-02-23
288	0067	China Lumena New Materials Corp.:O	5,424,000	9,329,280		0.10	2012-11-06
289	8159	China United Venture Investment Limited:O	620,000	68,200		0.10	2010-11-04
290	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	797,680		0.10	2012-05-14
291	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,741,757	336,758		0.10	2012-11-06
292	0768	UBA INVESTMENTS LIMITED:O	1,010,000	85,850		0.10	2010-05-10
293	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	732,000		0.09	2012-10-11
294	8163	NOIZ Group Limited:O	8,040,000	80,400		0.09	2012-07-25
295	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	908,800	636,160		0.09	2012-11-06
296	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	385,000	1,128,050		0.09	2012-11-06
297	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,114,000	194,950		0.09	2012-10-16
298	8246	Zhonghua Gas Holdings Limited:O	260,000	176,800		0.09	2012-08-03
299	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	905,000	923,100		0.09	2012-08-14
300	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	710,000	908,800		0.09	2012-10-24
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,783,686	535,106		0.09	2012-09-12
302	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
303	0802	China e-Wallet Payment Group Limited:O	535,000	315,650	*	0.09	2012-09-20
304	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,385,000	977,850		0.09	2012-11-06
305	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
306	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	598,500		0.09	2012-11-05
307	0132	Hing Yip Holdings Limited (BM):O	1,027,700	205,540		0.09	2012-06-25
308	1191	China Gem Holdings Limited:O	10,845,200	520,570		0.09	2012-06-21
309	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	122,840		0.09	2011-02-22
310	1008	Litu Holdings Limited (KY):O	628,000	3,297,000		0.09	2012-10-10
311	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	405,600		0.09	2011-08-15
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,615,755	1,726,398		0.08	2012-11-02
313	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,460,000	3,095,200		0.08	2012-11-06
314	0137	JINHUI HOLDINGS COMPANY LIMITED:O	446,180	642,499		0.08	2012-10-17
315	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	81,607		0.08	2012-02-22
316	1089	Leyou Technologies Holdings Limited:O	1,370,000	438,400		0.08	2012-05-22
317	0760	Talent Property Group Limited:O	2,642,500	391,090		0.08	2012-04-18
318	0065	Grand Ocean Advanced Resources Company Limited:O	715,526	515,179		0.08	2012-10-25
319	0362	China Zenith Chemical Group Limited:O	1,818,975	238,286		0.08	2012-07-23
320	8212	Celebrate International Holdings Limited:O	616,000	252,560		0.08	2012-11-02
321	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
322	1053	Chongqing Iron & Steel Company Limited:H	429,000	510,510		0.08	2012-10-29
323	8272	Chinese Food and Beverage Group Limited:O	3,425,000	61,650		0.08	2012-02-13
324	0925	Beijing Properties (Holdings) Limited:O	3,040,000	896,800		0.08	2011-09-15
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,770,000	1,225,250		0.08	2012-05-23
326	0547	Digital Domain Holdings Limited:O	7,734,320	603,277		0.08	2012-08-01
327	0990	Deep Source Holdings Limited:O	2,874,400	356,426		0.08	2012-02-06
328	8220	Bingo Group Holdings Limited:O	2,388,000	322,380		0.08	2012-10-05
329	0800	A8 New Media Group Limited:O	370,000	292,300		0.08	2012-02-29
330	8239	Capital Finance Holdings Limited:O	326,200	161,469		0.08	2012-11-02
331	0464	China In-Tech Limited:O	332,000	131,140		0.08	2012-02-07
332	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	63,109		0.08	2011-08-18
333	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	224,400		0.08	2011-07-05
334	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	482,800		0.07	2012-09-18
335	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	444,960		0.07	2010-01-14
336	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
337	0241	Alibaba Health Information Technology Limited:O	2,760,000	1,407,600		0.07	2012-11-01
338	0730	Capital Industrial Financial Services Group Limited:O	853,000	294,285		0.07	2012-06-01
339	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,050,060	69,702		0.07	2012-11-06
340	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	151,890		0.07	2012-10-15
341	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	653,088		0.07	2012-03-05
342	1115	Tibet Water Resources Ltd.:O	1,860,000	4,222,200		0.07	2012-10-11
343	0751	Skyworth Group Limited:O	1,999,416	8,517,512		0.07	2012-11-06
344	0588	Beijing North Star Company Limited:H	506,000	819,720		0.07	2012-10-09
345	1217	China Innovation Investment Limited:O	4,976,000	94,544		0.07	2012-10-16
346	2366	SMI Culture & Travel Group Holdings Limited:O	3,311,600	178,826		0.07	2012-11-06
347	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,127,000	2,908,110		0.07	2012-11-06
348	0767	Zhong Ji Longevity Science Group Limited:O	1,554,567	130,584		0.07	2012-11-02
349	0085	China Electronics Huada Technology Company Limited:O	1,180,000	826,000		0.07	2010-09-03
350	0343	CULTURECOM HOLDINGS LIMITED:O	726,499	1,038,894		0.07	2012-10-30
351	0430	Oriental Explorer Holdings Limited:O	1,250,000	101,250		0.07	2012-11-02
352	0689	EPI (Holdings) Limited:O	2,169,498	440,408		0.07	2012-11-05
353	0068	LEE HING DEVELOPMENT LIMITED:O	105,000	609,000		0.07	2012-10-04
354	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
355	0515	China Silver Technology Holdings Limited:O	304,000	370,880		0.07	2012-11-05
356	0021	Great China Holdings (Hong Kong) Limited:O	788,000	287,620		0.07	2011-07-18
357	0617	PALIBURG HOLDINGS LIMITED:O	762,492	1,875,730		0.07	2012-09-21
358	0986	Dufu Liquor Group Limited:O	33,074	41,673		0.07	2012-10-26
359	0095	LVGEM (China) Real Estate Investment Company Limited:O	868,000	247,380		0.07	2012-11-06
360	0404	Hsin Chong Group Holdings Limited:O	638,808	734,629		0.07	2012-10-24
361	0993	XinKong International Capital Holdings Limited:O	428,540	56,996		0.07	2012-04-30
362	0598	SINOTRANS LIMITED:H	1,201,000	1,477,230		0.07	2012-11-05
363	2878	Solomon Systech (International) Limited:O	1,644,000	399,492		0.07	2012-09-03
364	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	204,000		0.07	2012-05-09
365	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	374,000	961,180		0.07	2012-10-25
366	2626	Hunan Nonferrous Metals Corporation Limited:H	1,066,000	2,505,100		0.07	2012-09-14
367	1303	Huili Resources (Group) Limited:O	650,000	1,358,500		0.07	2012-11-05
368	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	732,720	1,846,454		0.06	2012-10-31
369	0347	Angang Steel Company Limited:H	704,640	3,495,014		0.06	2012-11-06
370	0933	Viva Goods Company Limited:O	12,359,417	1,161,785		0.06	2012-10-30
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	977,946	3,158,766		0.06	2012-08-13
372	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
373	8137	Honbridge Holdings Limited:O	3,924,000	2,118,960		0.06	2012-05-18
374	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,706,700	1,418,033		0.06	2012-11-06
375	1222	WANG ON GROUP LIMITED:O	3,980,543	346,307		0.06	2012-10-22
376	1228	Superb Summit International Group Limited:O	3,301,000	742,725		0.06	2012-11-05
377	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	85,250	160,270		0.06	2012-11-01
378	1076	Imperial Pacific International Holdings Limited:O	239,337	143,602		0.06	2012-11-06
379	0431	Greater China Financial Holdings Limited:O	179,100	51,939		0.06	2011-06-17
380	0111	Cinda International Holdings Limited:O	381,600	328,176		0.06	2011-05-16
381	1227	National Investments Fund Limited:O	108,640	19,229		0.06	2012-06-08
382	0593	DreamEast Group Limited:O	120,163	517,903		0.06	2011-01-28
383	0575	Regent Pacific Group Limited:O	2,035,000	417,175		0.06	2012-10-08
384	0929	IPE GROUP LIMITED:O	540,000	329,400		0.06	2012-10-08
385	0664	DreamEast Group Limited:Wrnt	24,032	8,291		0.06	2011-03-04
386	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,201	116,688		0.06	2012-10-03
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	389,000	587,390		0.06	2012-11-01
388	1036	Vanke Overseas Investment Holding Company Limited:O	149,000	1,740,320		0.06	2012-11-05
389	1338	BaWang International (Group) Holding Limited:O	1,670,000	1,252,500		0.06	2012-10-31
390	0729	FDG Electric Vehicles Limited:O	6,268,816	2,100,053		0.06	2012-11-06
391	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,366,000	2,786,640		0.06	2012-11-06
392	2086	Leadway Technology Investment Group Limited:O	160,000	81,600		0.06	2012-10-08
393	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
394	0267	CITIC Limited (HK):O	2,053,588	20,782,311		0.06	2012-11-06
395	0901	Goldstone Investment Group Limited:O	916,585	86,159		0.06	2012-11-05
396	0110	China Fortune Holdings Limited:O	460,000	112,700		0.06	2011-03-22
397	0230	Minmetals Land Limited:O	1,868,250	2,111,123		0.06	2012-11-06
398	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	236,000	88,500		0.06	2012-08-30
399	1019	Convoy Global Holdings Limited:O	220,000	275,000		0.06	2012-02-02
400	1238	Powerlong Real Estate Holdings Limited:O	2,220,000	3,041,400		0.05	2012-11-06
401	1194	Bay Area Gold Group Limited:O	2,378,000	3,519,440		0.05	2012-10-30
402	3800	GCL Technology Holdings Limited (KY):O	8,432,000	12,563,680		0.05	2012-11-06
403	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
404	1185	China Energine International (Holdings) Limited:O	2,144,811	750,684		0.05	2012-11-05
405	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
406	0459	Legend Upstar Holdings Limited (KY):O	7,390,000	406,450		0.05	2012-09-24
407	2324	Capital VC Limited:O	540,000	37,260		0.05	2012-10-05
408	0245	China Vered Financial Holding Corporation Limited:O	1,168,740	99,343		0.05	2012-10-26
409	1171	Yankuang Energy Group Company Limited:H	1,032,000	12,611,040		0.05	2012-11-06
410	0844	Greatime International Holdings Limited:O	200,000	212,000		0.05	2012-11-06
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	568,500	73,677,600		0.05	2012-11-06
412	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	583,100		0.05	2012-04-13
414	0505	Xingye Alloy Materials Group Limited (KY):O	363,100	330,421		0.05	2012-10-31
415	1618	Metallurgical Corporation of China Ltd.:H	1,481,000	2,265,930		0.05	2012-11-06
416	0103	Shougang Century Holdings Limited:O	990,000	311,850		0.05	2012-08-09
417	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,642,084	853,884		0.05	2012-05-29
418	0190	HKC (HOLDINGS) LIMITED:O	5,519,444	1,628,236		0.05	2012-11-06
419	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	185,640		0.05	2012-07-06
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	830,000	1,527,200		0.05	2012-11-06
421	1055	China Southern Airlines Company Limited:H	1,383,000	5,103,270		0.05	2012-11-06
422	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	17,200		0.05	2009-11-16
423	1004	China Smarter Energy Group Holdings Limited:O	674,680	219,271		0.05	2012-07-17
424	8111	China Technology Industry Group Limited:O	450,000	55,350		0.05	2012-04-12
425	0704	Huscoke Holdings Limited:O	2,190,000	173,010		0.05	2012-09-25
426	0763	ZTE CORPORATION:H	302,952	3,580,893		0.05	2012-11-05
427	2312	China Financial Leasing Group Limited:O	212,500	32,513		0.05	2012-11-02
428	0183	Winfull Group Holdings Limited:O	1,664,000	632,320		0.05	2012-10-30
429	0629	Yue Da International Holdings Limited:O	437,000	209,760		0.05	2012-05-07
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,219,650	4,744,439		0.05	2012-11-06
431	0449	Chigo Holding Limited:O	3,984,000	745,008		0.05	2012-11-01
432	1131	Agritrade Resources Limited:O	273,000	128,310		0.05	2011-08-10
433	0061	Green Leader Holdings Group Limited:O	558,800	178,816		0.05	2012-02-23
434	8202	INNO-TECH HOLDINGS LIMITED:O	459,310	29,396		0.05	2012-10-30
435	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	554,000	393,340		0.05	2012-10-12
436	0651	China Ocean Industry Group Limited:O	1,686,695	118,069		0.05	2012-09-07
437	0724	Ruixin International Holdings Limited:O	5,500,000	385,000	*	0.05	2012-05-02
438	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	415,196		0.05	2012-03-16
439	1393	Hidili Industry International Development Limited:O	944,000	1,972,960		0.05	2012-11-06
440	8207	Chong Sing Holdings FinTech Group Limited:O	969,600	639,936		0.05	2012-09-10
441	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	131,300		0.05	2011-02-14
442	0859	Zhongchang International Holdings Group Limited:O	326,000	224,940		0.05	2012-08-22
443	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	980,000	1,411,200		0.05	2012-11-05
444	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	719,000	603,960		0.05	2012-10-08
445	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	239,120		0.05	2012-04-10
446	0670	China Eastern Airlines Corporation Limited:H	1,564,000	4,410,480		0.04	2012-11-06
447	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	368,100		0.04	2012-02-17
448	3323	China National Building Material Company Limited:H	1,282,000	13,589,200		0.04	2012-11-06
449	0596	Inspur Digital Enterprise Technology Limited:O	1,860,000	465,000		0.04	2012-09-17
450	0862	Vision Values Holdings Limited:O	618,800	121,285		0.04	2011-05-23
451	1282	Renze Harvest International Limited:O	1,280,000	224,000		0.04	2012-10-19
452	1143	China Energy Storage Technology Development Limited:O	180,000	75,600		0.04	2012-10-05
453	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
454	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,758,756	1,751,751		0.04	2012-11-05
455	0978	China Merchants Land Limited:O	466,247	745,995		0.04	2012-10-30
456	3883	China Aoyuan Group Limited:O	1,137,000	1,409,880		0.04	2012-11-06
457	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	74,329	10,480		0.04	2012-09-18
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,004,000	2,299,160		0.04	2012-10-18
459	2722	Chongqing Machinery & Electric Co., Ltd.:H	472,000	571,120		0.04	2012-11-02
460	3777	China Fiber Optic Network System Group Ltd.:O	518,000	688,940		0.04	2012-11-06
461	0055	Neway Group Holdings Limited:O	4,310,000	77,580		0.04	2012-10-22
462	0808	Prosperity Real Estate Investment Trust:Unit	583,188	1,329,669		0.04	2012-11-06
463	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	52,920		0.04	2011-03-31
464	0959	Century Entertainment International Holdings Limited:O	1,753,005	120,957		0.04	2012-07-18
465	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,380	87,533		0.04	2012-11-06
466	0956	China Suntien Green Energy Corporation Limited:H	574,000	918,400		0.04	2012-10-30
467	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	367,500		0.04	2012-10-04
468	0160	Hon Kwok Land Investment Company, Limited:O	201,510	588,409		0.04	2011-11-28
469	0578	Rosan Resources Holdings Limited:O	295,270	126,966		0.04	2012-11-05
470	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	260,400		0.04	2012-08-13
471	8269	Wealth Glory Holdings Limited:O	392,000	64,680		0.04	2012-11-06
472	1180	Paradise Entertainment Limited (BM):O	1,167,200	91,042	*	0.04	2012-10-19
473	0726	DIT Group Limited:O	143,400	38,001		0.04	2011-04-04
474	0097	HENDERSON INVESTMENT LIMITED:O	1,242,000	720,360		0.04	2012-10-12
475	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	180,000	732,600		0.04	2012-11-06
476	1133	Harbin Electric Company Limited:H	274,000	1,819,360		0.04	2012-11-06
477	3378	Xiamen International Port Co., Ltd:H	400,000	380,000		0.04	2012-10-22
478	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	44,200		0.04	2011-03-28
479	8021	WLS HOLDINGS LIMITED (BM):O	450,000	27,450		0.04	2012-05-11
480	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	570,000	*	0.04	2012-03-05
481	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	111,000		0.04	2007-07-20
482	0123	Yuexiu Property Company Limited:O	3,631,200	7,988,640		0.04	2012-11-06
483	0138	CCT Fortis Holdings Limited:O	234,720	154,915		0.04	2012-03-23
484	2088	Xiwang Property Holdings Company Limited:O	388,788	342,133		0.04	2012-10-19
485	0378	FDG Kinetic Limited:O	171,357	133,658		0.04	2011-04-14
486	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	355,000	340,800		0.04	2012-11-05
487	1149	Anxin-China Holdings Limited:O	1,056,000	1,816,320		0.04	2012-10-22
488	3300	CHINA GLASS HOLDINGS LIMITED:O	586,000	662,180		0.04	2012-11-06
489	0455	Tianda Pharmaceuticals Limited:O	706,000	303,580		0.04	2012-10-19
490	1007	Longhui International Holdings Limited:O	381,000	640,080	*	0.04	2012-08-16
491	2300	AMVIG Holdings Limited:O	348,000	821,280		0.04	2012-10-30
492	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	434,000	390,600		0.04	2012-11-02
493	1333	China Zhongwang Holdings Limited:O	2,031,200	6,317,032		0.04	2012-11-06
494	8046	Heng Xin China Holdings Limited:O	1,053,067	310,655		0.04	2012-08-20
495	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
496	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,287,869	244,802		0.04	2012-03-27
497	0471	Silkwave Inc:O	237,000	135,090		0.04	2012-09-25
498	0495	PALADIN LIMITED (BM):O	275,000	40,150		0.04	2012-10-08
499	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	292,000	458,440		0.04	2012-10-29
500	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
501	8011	Polyard Petroleum International Group Limited:O	662,625	109,333		0.04	2012-02-02
502	9893	Pizu Group Holdings Limited:O	342,000	45,144		0.04	2012-03-01
503	0735	China Power Clean Energy Development Company Limited:O	4,160,000	1,497,600		0.04	2012-11-06
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,044,000	3,127,320		0.04	2012-11-05
505	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	547,500	1,850,550		0.04	2012-11-06
506	0261	GBA Holdings Limited:O	23,386,900	233,869		0.04	2012-10-03
507	0851	Sheng Yuan Holdings Limited:O	575,760	247,577		0.04	2011-11-28
508	1868	Neo-Neon Holdings Limited:O	335,000	603,000		0.04	2012-10-15
509	1010	Sky Blue 11 Company Limited:O	120,000	70,800		0.04	2011-03-09
510	0226	LIPPO LIMITED (HK):O	175,440	592,987		0.04	2012-10-12
511	1141	CMBC Capital Holdings Limited:O	1,051,708	104,119		0.04	2012-10-18
512	3988	BANK OF CHINA LIMITED:H	29,475,365	95,205,429		0.04	2012-11-06
513	8242	GSN Corporations Limited:O	70,000	67,200		0.04	2012-06-29
514	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	148,200		0.03	2011-07-28
515	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	158,760	*	0.03	2012-02-29
516	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,480,000	1,302,400		0.03	2012-04-05
517	0390	CHINA RAILWAY GROUP LIMITED:H	1,455,000	6,023,700		0.03	2012-11-06
518	0987	China Renewable Energy Investment Limited:O	814,596	182,470		0.03	2012-10-04
519	0008	PCCW LIMITED:O	2,508,151	7,700,024		0.03	2012-11-06
520	1182	Success Dragon International Holdings Limited:O	240,274	28,833		0.03	2012-11-05
521	8130	Dadi International Group Limited:O	112,400	26,976		0.03	2011-10-13
522	8203	Kaisun Holdings Limited:O	900,000	135,900		0.03	2011-07-22
523	8041	IntelliMark AI International Limited:O	1,680,000	78,960		0.03	2012-10-31
524	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	310,980		0.03	2012-08-09
525	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	171,000	526,680		0.03	2012-11-05
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	661,000	2,683,660		0.03	2012-10-12
527	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
528	0030	YNBY International Limited:O	394,000	193,060	*	0.03	2012-07-04
529	8156	Sinopharm Tech Holdings Limited:O	1,100,000	40,700		0.03	2011-05-25
530	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	885,005	3,168,318		0.03	2012-11-06
531	1717	Ausnutria Dairy Corporation Ltd:O	330,000	481,800	*	0.03	2012-01-13
532	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	254,000		0.03	2012-08-30
533	1224	C C Land Holdings Limited:O	861,711	1,628,634		0.03	2012-09-10
534	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	376,000	118,440		0.03	2012-07-24
535	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	200,930		0.03	2012-10-16
536	0926	Besunyen Holdings Company Limited:O	523,000	308,570		0.03	2012-10-05
537	1371	China Ecotourism Group Limited:O	2,467,600	241,825		0.03	2012-10-11
538	2889	Nickel Resources International Holdings Company Limited:O	762,000	464,820		0.03	2012-09-25
539	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	433,440		0.03	2011-08-15
540	0182	Concord New Energy Group Limited:O	2,425,560	536,049		0.03	2012-10-26
541	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	447,000	1,256,070		0.03	2012-11-06
542	0655	HONGKONG CHINESE LIMITED:O	653,688	843,258		0.03	2012-11-02
543	1188	Hybrid Kinetic Group Limited:O	2,860,000	340,340		0.03	2012-03-21
544	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	341,000	627,440		0.03	2012-10-16
545	0572	Future World Holdings Limited:O	110,909	25,509		0.03	2012-04-30
546	1361	361 Degrees International Limited:O	670,000	1,634,800		0.03	2012-11-06
547	0666	SHK Hong Kong Industries Limited:O	1,328,000	221,776		0.03	2011-02-23
548	0280	KING FOOK HOLDINGS LIMITED:O	140,000	165,200		0.03	2012-11-06
549	1118	GOLIK HOLDINGS LIMITED:O	180,000	120,600		0.03	2011-03-22
550	0185	Zensun Enterprises Limited:O	1,124,275	258,583		0.03	2012-09-03
551	2886	Binhai Investment Company Limited:O	1,892,000	785,180		0.03	2012-10-04
552	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	278,460		0.03	2012-07-04
553	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	526,000	494,440		0.03	2012-11-06
554	1883	CITIC Telecom International Holdings Limited:O	738,865	1,300,402		0.03	2012-10-31
555	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,385,097	127,168		0.03	2012-08-21
556	1184	S.A.S. Dragon Holdings Limited:O	81,025	132,881		0.03	2012-09-14
557	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.03	2010-10-05
558	0673	China Health Group Limited:O	155,350	62,140		0.03	2012-10-24
559	1800	China Communications Construction Company Limited:H	1,363,000	9,963,530		0.03	2012-11-06
560	0535	Gemdale Properties and Investment Corporation Limited:O	2,112,419	908,340		0.03	2012-10-11
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,453,000	32,707,380		0.03	2012-11-06
562	0156	LIPPO CHINA RESOURCES LIMITED:O	2,804,395	560,879		0.03	2012-10-22
563	0296	Emperor Entertainment Hotel Limited:O	394,040	591,060		0.03	2012-09-17
564	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	199,500		0.03	2012-08-09
565	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	805,200		0.03	2012-11-06
566	1991	Ta Yang Group Holdings Limited:O	232,000	118,320		0.03	2012-10-17
567	0181	FUJIAN HOLDINGS LIMITED:O	159,000	46,905		0.03	2010-05-12
568	2299	Billion Industrial Holdings Limited:O	683,500	2,952,720		0.03	2012-11-05
569	3393	Wasion Holdings Limited:O	276,000	897,000		0.03	2012-11-06
570	0554	Hans Group Holdings Limited (KY):O	1,108,000	105,260		0.03	2012-08-24
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,422,000	3,344,810		0.03	2012-10-16
572	0171	Silver Grant International Holdings Group Limited:O	677,237	988,766		0.03	2012-09-11
573	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	147,000		0.03	2011-06-13
574	3998	Bosideng International Holdings Limited:O	2,324,000	5,833,240		0.03	2012-11-06
575	2777	Guangzhou R&F Properties Co., Ltd.:H	294,400	2,985,216		0.03	2012-10-29
576	2309	ZO Future Group:O	1,124,000	173,096	*	0.03	2012-10-19
577	1198	Royale Home Holdings Limited:O	223,466	163,130		0.03	2012-11-06
578	0860	Apollo Future Mobility Group Limited:O	1,250,000	456,250		0.03	2012-10-22
579	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	227,800		0.03	2011-11-28
580	3339	Lonking Holdings Limited:O	1,217,000	2,360,980		0.03	2012-11-06
581	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,018,742	5,144,647		0.03	2012-10-30
582	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	330,000		0.03	2012-10-05
583	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
584	2899	ZIJIN MINING GROUP CO., LTD.:H	1,686,750	5,195,190		0.03	2012-11-06
585	0419	Hony Media Group:O	634,812	174,573		0.03	2012-10-26
586	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	121,562		0.03	2012-02-14
587	0062	Transport International Holdings Limited:O	112,800	1,793,520		0.03	2012-11-06
588	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	596,300		0.03	2012-03-06
589	1111	Chong Hing Bank Limited:O	121,000	1,689,160		0.03	2012-11-05
590	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
591	0264	China International Development Corporation Limited:O	88,000	33,440		0.03	2009-12-15
592	1200	Midland Holdings Limited (BM):O	198,000	774,180		0.03	2012-11-06
593	0672	Zhong An Group Limited:O	648,000	557,280		0.03	2012-10-19
594	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,477,500	2,820,825		0.03	2012-09-17
595	1900	China ITS (Holdings) Co., Ltd.:O	450,000	558,000		0.03	2012-11-05
596	0365	Sino ICT Holdings Limited:O	142,000	32,660		0.03	2011-03-14
597	0916	China Longyuan Power Group Corporation Limited:H	732,000	3,762,480		0.03	2012-10-25
598	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
599	0555	REXLot Holdings Limited:O	2,275,000	1,296,750		0.03	2012-11-01
600	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	557,000	913,480		0.03	2012-11-05
601	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	446,000	165,020		0.03	2012-10-11
602	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,040,000	3,577,600		0.03	2012-11-05
603	0205	SEEC MEDIA GROUP LIMITED:O	458,000	107,630		0.03	2012-08-06
604	0979	Green Energy Group Limited:O	119,550	38,854		0.03	2012-01-04
605	0251	S E A HOLDINGS LIMITED:O	176,016	954,007		0.03	2012-09-24
606	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	37,800		0.03	2011-04-04
607	0521	CWT International Limited:O	587,325	229,057		0.03	2012-09-05
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	251,042	873,626		0.03	2012-07-30
609	0165	CHINA EVERBRIGHT LIMITED (HK):O	448,000	5,178,880		0.03	2012-11-06
610	0789	Artini Holdings Limited:O	322,000	69,552		0.03	2012-10-29
611	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	372,000	736,560		0.03	2012-11-02
612	0653	BONJOUR HOLDINGS LIMITED:O	776,000	791,520		0.03	2012-11-02
613	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,751,484	2,014,207		0.03	2012-11-06
614	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	130,900		0.03	2011-08-11
615	8117	China Primary Energy Holdings Limited:O	615,000	27,675		0.03	2011-04-26
616	1207	SRE Group Limited:O	1,440,000	468,000		0.03	2012-10-25
617	0383	Tian An Medicare Limited (BM):O	136,800	128,592		0.03	2012-08-01
618	2336	Shuoao International Holdings Limited (KY):O	269,000	47,344		0.03	2012-05-10
619	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,186,000	521,840		0.03	2012-10-22
620	1380	China Kingstone Mining Holdings Limited:O	487,000	133,925	*	0.03	2012-09-19
621	0271	Asiasec Properties Limited:O	310,400	329,024		0.02	2012-10-31
622	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,844,000	43,702,800		0.02	2012-11-06
623	1208	MMG Limited (HK):O	1,308,780	4,096,481		0.02	2012-11-05
624	2331	LI NING COMPANY LIMITED:O	260,500	1,143,595		0.02	2012-11-06
625	0373	ALLIED GROUP LIMITED (HK):O	47,153	1,060,943		0.02	2012-09-25
626	0189	DONGYUE GROUP LIMITED:O	521,000	2,500,800		0.02	2012-11-06
627	0389	China Tontine Wines Group Limited:O	494,000	385,320		0.02	2012-11-05
628	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	28,585		0.02	2012-02-06
629	1211	BYD COMPANY LIMITED:H	191,000	3,342,500		0.02	2012-10-31
630	1152	Momentum Financial Holdings Limited:O	100,000	157,000		0.02	2012-10-29
631	8250	Du Du Holdings Limited (KY):O	398,000	44,974		0.02	2012-06-14
632	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	29,670		0.02	2010-12-15
633	0335	UPBEST GROUP LIMITED:O	320,000	288,000		0.02	2011-09-30
634	1686	SUNEVISION HOLDINGS LTD.:O	553,904	980,410		0.02	2012-10-31
635	0745	China National Culture Group Limited:O	716,000	100,240		0.02	2012-11-02
636	2288	Rykadan Capital Limited:O	113,000	175,150		0.02	2012-10-30
637	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	899,607	9,481,858		0.02	2012-11-06
638	1101	China Huarong Energy Company Limited:O	1,652,000	2,692,760		0.02	2012-11-06
639	0122	CROCODILE GARMENTS LIMITED:O	220,000	95,700		0.02	2012-10-29
640	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	166,080		0.02	2012-10-11
641	0999	I.T LIMITED:O	286,000	943,800		0.02	2012-11-05
642	0333	Top Form International Limited:O	250,000	82,500		0.02	2012-09-27
643	1682	Hang Pin Living Technology Company Limited:O	101,600	91,440		0.02	2011-06-15
644	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,224,000	3,549,600		0.02	2012-10-24
645	0970	New Sparkle Roll International Group Limited:O	681,500	361,195		0.02	2012-10-17
646	2700	Green International Holdings Limited:O	206,400	49,536		0.02	2012-07-18
647	8351	Larry Jewelry International Company Limited:O	230,000	89,700		0.02	2012-09-20
648	8006	Sino Splendid Holdings Limited:O	24,200	65,340		0.02	2012-10-31
649	0841	Asia Cassava Resources Holdings Limited:O	90,000	59,400		0.02	2012-08-17
650	0119	Poly Property Group Co., Limited:O	810,100	3,961,389		0.02	2012-11-06
651	1399	Veson Holdings Limited (KY):O	230,000	97,750		0.02	2012-05-03
652	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	357,600		0.02	2012-10-05
653	8243	Dahe Media Co., Ltd.:H	55,000	9,515		0.02	2007-06-26
654	0801	Golden Meditech Holdings Limited:O	496,000	446,400		0.02	2012-10-15
655	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	106,062	125,153		0.02	2012-10-30
656	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,692,200	2,013,718		0.02	2012-11-05
657	1215	Kai Yuan Holdings Limited:O	2,345,000	480,725		0.02	2012-03-16
658	0059	Skyfame Realty (Holdings) Limited:O	473,712	312,650		0.02	2012-08-03
659	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,400	153,408		0.02	2012-10-12
660	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
661	0382	Welling Holding Limited:O	590,800	573,076		0.02	2012-10-19
662	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	82,625		0.02	2012-09-20
663	0750	China Shuifa Singyes Energy Holdings Limited:O	130,800	593,832		0.02	2012-09-17
664	1058	NAMYUE HOLDINGS LIMITED:O	110,700	43,727		0.02	2011-12-12
665	3382	Tianjin Port Development Holdings Limited:O	1,263,515	1,301,420		0.02	2012-11-05
666	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	467,750	3,798,130		0.02	2012-11-06
667	2468	Trony Solar Holdings Company Limited:O	324,000	204,120	*	0.02	2012-10-17
668	0493	GOME Retail Holdings Limited:O	3,431,465	2,848,116		0.02	2012-11-06
669	0121	C.P. Lotus Corporation:O	1,990,000	286,560		0.02	2011-12-20
670	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	838,654		0.02	2012-09-18
671	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	142,000	1,661,400		0.02	2012-10-24
672	0904	China Green (Holdings) Limited:O	177,000	309,750		0.02	2012-10-15
673	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,036,000	3,170,160		0.02	2012-11-02
674	1080	Shengli Oil & Gas Pipe Holdings Limited:O	496,500	377,340		0.02	2012-08-22
675	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	238,000		0.02	2012-10-12
676	1020	Cybernaut International Holdings Company Limited:O	240,000	104,400		0.02	2012-10-04
677	1355	Legend Strategy International Holdings Group Company Limited:O	36,000	56,520		0.02	2012-10-26
678	0546	Fufeng Group Limited:O	347,000	1,041,000		0.02	2012-11-01
679	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	161,280		0.02	2012-04-16
680	0947	MOBI Development Co., Ltd.:O	159,500	161,095		0.02	2012-07-16
681	1195	Kingwell Group Limited:O	300,000	129,000		0.02	2012-07-12
682	8066	Phoenitron Holdings Limited:O	597,500	218,088		0.02	2012-08-20
683	0090	Puxing Energy Limited:O	82,000	57,400		0.02	2012-03-06
684	2233	WEST CHINA CEMENT LIMITED:O	890,000	1,290,500		0.02	2012-11-05
685	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	225,280		0.02	2011-11-01
686	0715	China Oceanwide Holdings Limited:O	1,750,000	1,155,000		0.02	2012-10-26
687	8090	China Assurance Finance Group Limited:O	300,000	303,000		0.02	2012-11-06
688	0196	Honghua Group Limited:O	627,000	1,159,950		0.02	2012-11-06
689	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	644,000	1,803,200		0.02	2012-10-24
690	1988	China Minsheng Banking Corp., Ltd.:H	1,116,700	8,319,415		0.02	2012-11-06
691	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	39,000		0.02	2011-04-15
692	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	22,500		0.02	2012-03-09
693	0878	SOUNDWILL HOLDINGS LIMITED:O	54,000	764,640		0.02	2012-11-01
694	1039	Changyou International Group Limited:O	153,000	110,160		0.02	2012-11-06
695	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	176,000		0.02	2011-07-07
696	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,497	126,080		0.02	2012-08-23
697	1072	Dongfang Electric Corporation Limited:H	64,200	851,292		0.02	2012-11-05
698	3330	Lingbao Gold Group Company Ltd.:H	56,000	188,160		0.02	2012-10-16
699	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	510,000	1,152,600		0.02	2012-10-22
700	0649	CMBC Capital Holdings Limited:Wrnt	92,000	2,944		0.02	2012-03-13
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	740,000	1,428,200		0.02	2012-10-30
702	0736	China Properties Investment Holdings Limited:O	81,833	9,574		0.02	2012-10-29
703	0917	NEW WORLD CHINA LAND LIMITED:O	1,599,295	6,253,243		0.02	2012-10-16
704	0753	Air China Limited:H	842,000	4,496,280		0.02	2012-11-06
705	8080	North Asia Strategic Holdings Limited:O	245,232	55,422		0.02	2012-10-18
706	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	145,000		0.02	2010-12-02
707	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	192,150		0.02	2012-09-17
708	0163	Emperor International Holdings Limited:O	658,747	1,238,444		0.02	2012-11-02
709	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,724,930	1,052,207		0.02	2012-11-02
710	1164	CGN Mining Company Limited:O	590,000	501,500		0.02	2012-10-29
711	0023	BANK OF EAST ASIA, LIMITED (THE):O	373,208	11,028,296		0.02	2012-11-06
712	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	60,600		0.02	2012-10-09
713	0498	Blue River Holdings Limited:O	800,776	132,929		0.02	2012-10-17
714	2662	MH Development Limited:O	170,000	39,100		0.02	2010-03-15
715	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	117,750		0.02	2011-07-29
716	0569	China Automation Group Limited:O	180,000	342,000		0.02	2012-11-02
717	8166	China Eco-Farming Limited:O	514,000	34,952	*	0.02	2012-06-25
718	1064	Zhong Hua International Holdings Limited:O	26,500	10,865		0.02	2012-10-03
719	1383	LET Group Holdings Limited:O	36,400	44,044		0.02	2012-10-26
720	8022	Evershine Group Holdings Limited:O	11,360	4,544		0.02	2012-10-19
721	0982	Huafa Property Services Group Company Limited:O	1,580,000	56,880		0.02	2011-12-12
722	1898	China Coal Energy Company Limited:H	698,000	5,646,820		0.02	2012-11-06
723	3337	Anton Oilfield Services Group:O	362,000	915,860		0.02	2012-11-06
724	0272	SHUI ON LAND LIMITED:O	1,014,716	3,429,740		0.02	2012-11-06
725	1121	Golden Solar New Energy Technology Holdings Limited:O	168,000	188,160		0.02	2012-11-05
726	1087	InvesTech Holdings Limited:O	121,000	119,790		0.02	2011-08-23
727	1388	Embry Holdings Limited:O	70,000	282,100		0.02	2012-04-03
728	1070	TCL Electronics Holdings Limited:O	221,800	969,266		0.02	2012-10-16
729	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,500	249,375		0.02	2012-11-05
730	0428	Cocoon Holdings Limited:O	6,551	19,587		0.02	2008-04-02
731	1097	i-CABLE Communications Limited:O	335,530	129,179		0.02	2012-10-19
732	1813	KWG Group Holdings Limited:O	482,000	2,303,960		0.02	2012-11-06
733	0291	China Resources Beer (Holdings) Company Limited:O	398,666	10,544,716		0.02	2012-10-30
734	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	548,000	*	0.02	2012-10-17
735	1041	Lamtex Holdings Limited:O	315,050	44,422		0.02	2012-11-05
736	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	21,600		0.02	2010-01-25
737	1522	BII Railway Transportation Technology Holdings Company Limited:O	132,000	128,040		0.02	2012-10-31
738	0054	HOPEWELL HOLDINGS LIMITED:O	144,000	4,125,600		0.02	2012-11-05
739	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	145,600		0.02	2012-03-12
740	0888	Bison Finance Group Limited:O	162,833	113,983		0.02	2010-02-10
741	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,581	432,966		0.02	2012-08-31
742	8007	Global Strategic Group Limited:O	24,319	18,726		0.02	2012-06-21
743	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,602	2,269,590		0.02	2012-11-05
744	3888	Kingsoft Corporation Limited:O	187,000	884,510		0.02	2012-11-05
745	0641	CHTC Fong's International Company Limited:O	88,000	173,360		0.02	2012-11-05
746	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
747	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	226,460	2,427,651		0.02	2012-11-06
748	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
749	0222	MIN XIN HOLDINGS LIMITED:O	72,400	317,112		0.02	2012-09-12
750	1091	South Manganese Investment Limited:O	475,279	437,257		0.02	2012-10-29
751	8186	Almana Limited:O	410,000	21,320		0.02	2012-05-14
752	0094	Greenheart Group Limited:O	121,530	66,842		0.02	2012-09-10
753	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	7,111		0.02	2012-06-12
754	0756	Summi (Group) Holdings Limited:O	188,000	206,800		0.02	2012-10-30
755	0681	Chinese People Holdings Company Limited:O	902,000	147,026		0.02	2012-08-01
756	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	102,400		0.02	2009-12-30
757	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,000		0.02	2010-04-09
758	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200	*	0.02	2012-05-17
759	1733	E-Commodities Holdings Limited:O	575,000	764,750		0.02	2012-11-06
760	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	27,840		0.02	2012-02-20
761	0908	Zhuhai Holdings Investment Group Limited:O	170,000	141,100		0.02	2012-04-23
762	0088	TAI CHEUNG HOLDINGS LIMITED:O	93,400	576,278		0.02	2012-11-02
763	8296	Sino-Life Group Limited:O	112,000	21,280		0.02	2012-05-29
764	6051	Youzan Technology Limited:O	710,000	168,270		0.02	2011-02-25
765	1812	Shandong Chenming Paper Holdings Limited:H	59,000	175,820		0.02	2012-05-30
766	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	675,875	199,383		0.02	2012-10-15
767	0922	Anxian Yuan China Holdings Limited:O	407,400	36,259		0.01	2012-06-13
768	0533	GOLDLION HOLDINGS LIMITED:O	147,000	540,960		0.01	2010-10-28
769	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	176,800		0.01	2012-06-15
770	0358	Jiangxi Copper Company Limited:H	205,720	4,165,830		0.01	2012-11-05
771	3933	United Laboratories International Holdings Limited (The):O	239,002	1,001,418		0.01	2012-11-05
772	0318	Vongroup Limited:O	860,000	32,680		0.01	2012-03-19
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	899,101	11,094,906		0.01	2012-11-06
774	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	28,194		0.01	2012-09-21
775	0143	Guoan International Limited:O	750,000	21,000		0.01	2011-05-27
776	2345	Shanghai Prime Machinery Company Limited:H	110,000	125,400		0.01	2012-11-05
777	8337	Directel Holdings Limited:O	150,000	31,500		0.01	2012-06-13
778	3333	China Evergrande Group:O	2,152,000	7,639,600		0.01	2012-11-06
779	0755	DevGreat Group Limited:O	1,787,000	239,458		0.01	2012-09-07
780	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	277,200		0.01	2012-11-05
781	1137	Hong Kong Technology Venture Company Limited:O	114,000	199,500		0.01	2012-11-06
782	0958	Huaneng Renewables Corporation Limited:H	410,000	438,700		0.01	2012-10-30
783	0633	China All Access (Holdings) Limited:O	170,000	268,600		0.01	2012-10-26
784	1889	Sanai Health Industry Group Company Limited:O	237,500	90,250		0.01	2011-12-09
785	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	26,000		0.01	2012-03-30
786	0399	Starcoin Group Limited:O	2,187,200	69,990		0.01	2012-08-29
787	3828	Ming Fai International Holdings Limited:O	90,000	64,800		0.01	2012-04-12
788	0794	Come Sure Group (Holdings) Limited:O	50,000	30,500		0.01	2012-10-15
789	0868	XINYI GLASS HOLDINGS LIMITED:O	520,000	2,386,800		0.01	2012-11-05
790	0509	Century Sunshine Group Holdings Limited:O	350,000	157,500		0.01	2012-11-05
791	3322	Win Hanverky Holdings Limited:O	174,000	137,460		0.01	2012-10-09
792	1830	Perfect Medical Health Management Limited (KY):O	136,000	59,160		0.01	2012-03-28
793	0589	Portico International Holdings Limited:O	75,000	460,500		0.01	2012-11-06
794	0467	United Energy Group Limited:O	1,762,000	2,202,500		0.01	2012-10-18
795	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	313,240		0.01	2011-06-15
796	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
797	1888	Kingboard Laminates Holdings Limited:O	397,817	1,296,883		0.01	2012-11-05
798	0887	Emperor Watch & Jewellery Limited:O	890,000	720,900		0.01	2012-11-06
799	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	321,675	3,364,721		0.01	2012-11-05
800	0531	Samson Holding Ltd.:O	399,000	454,860		0.01	2012-09-19
801	2128	China Lesso Group Holdings Limited:O	390,000	1,774,500		0.01	2012-11-06
802	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	421,354	977,541		0.01	2012-11-05
803	1068	China Yurun Food Group Limited:O	233,000	1,337,420		0.01	2012-11-06
804	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	205,600	217,936		0.01	2012-11-05
805	2340	ISP Holdings Limited:O	41,658	39,575		0.01	2011-08-30
806	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	41,500		0.01	2011-01-14
807	0326	CHINA STAR ENTERTAINMENT LIMITED:O	208,827	73,089		0.01	2012-10-30
808	2728	Jintai Energy Holdings Limited:O	40,000	14,000		0.01	2011-12-23
809	2038	FIH Mobile Limited:O	906,160	3,343,730		0.01	2012-11-06
810	1828	DAH CHONG HONG HOLDINGS LIMITED:O	223,880	1,764,174		0.01	2012-11-06
811	0656	FOSUN INTERNATIONAL LIMITED:O	784,500	3,279,210		0.01	2012-10-30
812	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	24,676		0.01	2010-06-21
813	0332	Yuan Heng Gas Holdings Limited:O	123,714	120,003		0.01	2012-11-02
814	1086	Goodbaby International Holdings Limited:O	121,000	323,070		0.01	2012-11-02
815	1062	China Development Bank International Investment Limited:O	350,000	280,000		0.01	2012-05-23
816	3808	SINOTRUK (HONG KONG) LIMITED:O	332,500	1,559,425		0.01	2012-11-06
817	0710	BOE Varitronix Limited:O	39,000	109,980		0.01	2012-03-30
818	1178	Huiyin Holdings Group Limited:O	166,666	16,667		0.01	2011-07-18
819	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
820	1176	Zhuguang Holdings Group Company Limited:O	344,000	371,520		0.01	2011-05-25
821	0842	Leoch International Technology Limited:O	158,000	184,860		0.01	2012-10-26
822	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
823	0207	Joy City Property Limited:O	62,000	313,720		0.01	2012-11-06
824	0210	Daphne International Holdings Limited:O	190,000	1,734,700		0.01	2012-11-02
825	0933	Brightoil Petroleum (Holdings) Limited:O	1,007,000	1,540,710		0.01	2012-10-26
826	2880	Liaoning Port Co., Ltd.:H	122,000	204,960		0.01	2012-07-16
827	1766	CRRC Corporation Limited:H	232,000	1,491,760		0.01	2012-11-06
828	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	970,880		0.01	2012-11-06
829	2012	SUNSHINE OILSANDS LTD.:O	322,000	966,000		0.01	2012-11-06
830	0013	Hutchison Whampoa Limited:O	484,730	38,657,218		0.01	2012-11-06
831	0998	China CITIC Bank Corporation Limited:H	1,682,509	6,780,511		0.01	2012-11-01
832	0604	SHENZHEN INVESTMENT LIMITED:O	406,000	901,320		0.01	2012-11-02
833	8088	8088 Investment Holdings Limited:O	15,411	15,257		0.01	2011-08-30
834	2883	China Oilfield Services Limited:H	170,000	2,414,000		0.01	2012-10-30
835	0499	Qingdao Holdings International Limited:O	54,904	76,866		0.01	2012-10-31
836	0814	Beijing Jingkelong Company Limited:H	20,000	89,400		0.01	2012-10-19
837	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2011-10-27
838	0905	Walnut Capital Limited:O	240,000	19,200		0.01	2012-09-21
839	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	23,927		0.01	2012-02-13
840	0563	Shanghai Industrial Urban Development Group Limited:O	523,700	743,654		0.01	2012-11-06
841	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,750	13,707		0.01	2012-08-14
842	2009	BBMG Corporation:H	126,500	857,670		0.01	2012-11-06
843	1241	Shuanghua Holdings Limited:O	70,000	41,300		0.01	2012-10-19
844	0992	LENOVO GROUP LIMITED:O	1,110,000	7,403,700		0.01	2012-11-06
845	1060	Damai Entertainment Holdings Limited (BM):O	832,000	228,800		0.01	2012-09-07
846	2727	Shanghai Electric Group Company Limited:H	318,000	1,014,420		0.01	2012-11-06
847	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	799,750	2,783,130		0.01	2012-11-06
848	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	39,600		0.01	2012-11-06
849	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	622,617	3,200,251		0.01	2012-11-06
850	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	321,860		0.01	2012-10-15
851	8071	China Netcom Technology Holdings Limited:O	196,500	15,720		0.01	2012-03-13
852	0377	China Huajun Group Limited:O	280,000	64,400		0.01	2011-03-18
853	1382	Pacific Textiles Holdings Limited:O	149,000	765,860		0.01	2012-08-15
854	0877	OM Technologies (Group) Limited:O	78,000	163,020		0.01	2012-10-30
855	3818	China Dongxiang (Group) Co., Ltd.:O	568,000	579,360		0.01	2012-10-24
856	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	397,120		0.01	2012-05-25
857	0806	Value Partners Group Limited:O	179,000	784,020		0.01	2012-10-29
858	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	339,705		0.01	2012-03-13
859	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,000	939,960		0.01	2012-10-22
860	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	13,860		0.01	2010-05-20
861	0002	CLP HOLDINGS LIMITED:O	238,900	15,874,905		0.01	2012-10-31
862	0637	Lee Kee Holdings Limited:O	82,000	36,080		0.01	2011-07-21
863	0718	Tai United Holdings Limited:O	368,000	12,512	*	0.01	2011-06-10
864	2238	Guangzhou Automobile Group Co., Ltd.:H	217,688	1,153,746		0.01	2012-10-16
865	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	853,251	17,704,958		0.01	2012-11-06
866	0393	Glorious Sun Enterprises Limited:O	104,000	224,640		0.01	2012-08-17
867	0285	BYD Electronic (International) Company Limited:O	218,500	434,815		0.01	2012-07-27
868	2357	AviChina Industry & Technology Company Limited:H	228,000	729,600		0.01	2012-11-05
869	0480	HKR INTERNATIONAL LIMITED:O	130,647	478,168		0.01	2012-10-11
870	1777	Fantasia Holdings Group Co., Limited:O	502,500	417,075		0.01	2012-10-18
871	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	66,240		0.01	2012-11-01
872	1181	Tang Palace (China) Holdings Limited:O	40,000	57,200		0.01	2012-03-05
873	1398	Industrial and Commercial Bank of China Limited:H	8,342,289	42,962,788		0.01	2012-11-06
874	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	533,000	1,113,970		0.01	2012-11-01
875	3968	CHINA MERCHANTS BANK CO., LTD.:H	372,963	5,430,341		0.01	2012-11-06
876	1818	Zhaojin Mining Industry Company Limited:H	83,000	1,070,700		0.01	2012-11-01
877	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	394,000		0.01	2012-09-07
878	0856	VSTECS Holdings Limited:O	116,000	187,920		0.01	2012-11-06
879	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	27,020		0.01	2011-04-07
880	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	302,800	281,604		0.01	2012-11-02
881	0914	Anhui Conch Cement Company Limited:H	120,500	3,374,000		0.01	2012-11-06
882	3983	China BlueChemical Ltd.:H	164,000	816,720		0.01	2012-10-29
883	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,750	728,628		0.01	2012-10-11
884	0093	Zero Fintech Group Limited (BM):O	180,000	153,000		0.01	2012-11-05
885	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	20,520		0.01	2009-10-06
886	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	68,750		0.01	2012-01-18
887	0371	Beijing Enterprises Water Group Limited:O	631,300	1,148,966		0.01	2012-11-06
888	0645	Ares Asia Limited:O	31,000	19,530		0.01	2012-09-17
889	0108	GR Life Style Company Limited:O	12,000	17,040		0.01	2009-07-28
890	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	178,500		0.01	2012-03-05
891	0257	China Everbright Environment Group Limited (b1961-07-10):O	364,000	1,405,040		0.01	2012-11-05
892	0952	Quam Plus International Financial Limited:O	106,717	14,407		0.01	2011-09-30
893	1142	E&P Global Holdings Limited:O	31,475	11,803		0.01	2012-10-26
894	2083	Nature Home Holding Company Limited:O	132,000	207,240		0.01	2012-05-11
895	2222	NVC International Holdings Limited:O	280,000	557,200		0.01	2012-11-06
896	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	66,400		0.01	2012-01-20
897	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	89,600		0.01	2012-11-06
898	0005	HSBC HOLDINGS PLC:O	1,618,807	124,162,497		0.01	2012-11-06
899	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	90,000	2,178,000		0.01	2012-10-31
900	0599	E. BON HOLDINGS LIMITED:O	26,000	18,460	*	0.01	2012-04-27
901	2868	Beijing Capital Land Co., Ltd.:H	88,000	218,240		0.01	2012-11-06
902	1313	China Resources Building Materials Technology Holdings Limited:O	562,000	2,989,840		0.01	2012-11-06
903	1029	IRC LIMITED:O	300,000	297,000		0.01	2012-10-30
904	0169	Wanda Hotel Development Company Limited:O	200,000	60,000		0.01	2011-03-22
905	0297	Sinofert Holdings Limited:O	596,000	1,025,120		0.01	2012-10-29
906	0857	PETROCHINA COMPANY LIMITED:H	1,786,110	18,861,322		0.01	2012-11-06
907	2010	Real Nutriceutical Group Limited:O	95,000	270,750		0.01	2012-11-05
908	0124	Guangdong Land Holdings Limited:O	144,691	389,219		0.01	2012-10-29
909	0135	KUNLUN ENERGY COMPANY LIMITED:O	680,000	10,172,800		0.01	2012-11-06
910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	982,800		0.01	2012-11-05
911	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	50,220		0.01	2012-10-22
912	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	17,549	74,583		0.01	2012-11-06
913	0612	Carmen Century Investment Limited (KY):O	63,600	15,836		0.01	2012-05-24
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	644,000	785,680		0.01	2012-10-17
915	0602	Jiahua Stores Holdings Limited:O	85,000	30,175		0.01	2011-09-27
916	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
917	0063	China Asia Valley Group Limited:O	214,579	16,308		0.01	2011-10-21
918	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	68,850		0.01	2011-11-21
919	0580	Sun.King Technology Group Limited:O	110,000	47,850		0.01	2012-03-20
920	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	847,500	20,382,375		0.01	2012-11-06
921	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	134,000		0.01	2012-04-30
922	1210	Christine International Holdings Limited:O	80,000	88,000		0.01	2012-09-27
923	0650	Productive Technologies Company Limited (BM):O	27,500	11,413		0.01	2008-06-04
924	0826	Tiangong International Company Limited:O	152,000	310,080		0.01	2012-10-30
925	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,352,300	439,498		0.01	2012-11-02
926	1555	MIE Holdings Corporation:O	206,000	477,920		0.01	2012-11-06
927	1075	CAPINFO COMPANY LIMITED:H	60,000	16,800		0.01	2010-04-22
928	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	468,000	589,680		0.01	2012-10-26
929	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	8,960		0.01	2012-10-17
930	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	128,400		0.01	2012-10-26
931	8171	China Trends Holdings Limited:O	500,000	6,500		0.01	2011-06-20
932	1280	China Qidian Guofeng Holdings Limited:O	78,000	26,520		0.01	2012-10-25
933	1122	QINGLING MOTORS CO. LTD:H	92,000	175,720		0.01	2012-10-26
934	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	63,460		0.01	2012-10-17
935	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
936	2389	Beijing Health (Holdings) Limited (KY):O	310,000	32,550		0.01	2011-06-10
937	0582	Shin Hwa World Limited:O	140,000	9,380		0.01	2012-09-24
938	1083	Towngas Smart Energy Company Limited:O	179,200	1,120,000		0.01	2012-10-16
939	1488	Best Food Holding Company Limited:O	60,000	53,400		0.01	2012-09-26
940	0606	China Agri-Industries Holdings Limited:O	293,000	1,362,450		0.01	2012-11-06
941	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	46,800		0.01	2010-04-08
942	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
943	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	111,500	79,165		0.01	2012-09-26
944	8061	ACROSSASIA LIMITED:O	360,000	43,200		0.01	2010-09-08
945	0320	COMPUTIME GROUP LIMITED:O	58,000	22,040		0.01	2010-12-08
946	0822	Ka Shui International Holdings Limited:O	62,000	76,260		0.01	2012-09-18
947	1623	Hilong Holding Limited:O	110,000	246,400		0.01	2012-06-27
948	0876	Kaisa Health Group Holdings Limited:O	22,000	29,260		0.01	2012-09-18
949	2349	China City Infrastructure Group Limited:O	124,080	80,652		0.01	2011-10-24
950	2007	Country Garden Holdings Company Limited:O	1,237,282	4,330,487		0.01	2012-11-06
951	0869	Playmates Toys Limited:O	78,025	42,914		0.01	2012-10-16
952	1052	Yuexiu Transport Infrastructure Limited:O	113,095	401,487		0.01	2012-07-24
953	1240	CNQC International Holdings Limited:O	20,000	21,600		0.01	2012-10-24
954	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	1,825,200		0.01	2012-11-02
955	0006	Power Assets Holdings Limited:O	141,748	9,610,514		0.01	2012-11-06
956	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
957	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	21,000		0.01	2011-11-02
958	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	18,450		0.01	2012-03-12
959	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,600		0.01	2011-12-13
960	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,000	2,439,150		0.01	2012-11-06
961	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,836,000		0.01	2012-11-06
962	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,500	2,047,275		0.01	2012-11-05
963	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,000		0.01	2011-04-20
964	0410	SOHO CHINA LIMITED:O	327,000	1,808,310		0.01	2012-11-06
965	0819	Tianneng Power International Limited:O	70,000	373,800		0.01	2012-11-06
966	0255	Lung Kee Group Holdings Limited:O	40,000	98,000		0.01	2010-12-02
967	8155	South China Assets Holdings Limited:O	706,374	92,535		0.01	2010-11-19
968	0223	Elife Holdings Limited:O	130,000	13,650		0.01	2012-11-02
969	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	126,000	167,580		0.01	2012-11-05
970	1006	Changshouhua Food Company Limited:O	33,000	130,350		0.01	2012-10-30
971	2689	Nine Dragons Paper (Holdings) Limited:O	291,000	1,690,710		0.01	2012-11-06
972	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	145,820		0.01	2012-09-11
973	0548	Shenzhen Expressway Corporation Limited:H	46,000	136,620		0.01	2011-08-23
974	0433	North Mining Shares Company Limited:O	816,962	355,378		0.01	2012-10-03
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	300,000	930,000		0.01	2012-11-01
976	0331	PCD STORES (GROUP) LIMITED:O	254,000	236,220	*	0.01	2012-10-25
977	2188	China Titans Energy Technology Group Co., Limited:O	50,000	24,000		0.01	2012-02-29
978	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	693		0.01	2011-03-16
979	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,000	75,840		0.01	2012-09-25
980	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	127,500		0.01	2012-11-06
981	0352	Fortune Sun (China) Holdings Limited:O	12,000	5,100		0.01	2009-05-26
982	3328	Bank of Communications Co., Ltd.:H	2,092,881	11,741,062		0.01	2012-11-02
983	8173	Hephaestus Holdings Limited:O	54,200	23,035		0.01	2012-05-22
984	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	107,000		0.01	2010-01-25
985	2338	WEICHAI POWER CO., LTD.:H	28,800	869,760		0.01	2012-11-06
986	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	992,000	8,154,240		0.01	2012-11-06
987	0647	Joyce Boutique Group Limited:O	96,000	57,600		0.01	2012-10-17
988	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	153,134		0.01	2011-08-25
989	0812	Southwest Securities International Securities Limited:O	70,000	25,900		0.01	2012-09-21
990	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	183,500	11,404,525		0.01	2012-11-06
991	1886	China Huiyuan Juice Group Limited:O	86,500	215,385		0.01	2012-05-17
992	0728	CHINA TELECOM CORPORATION LIMITED:H	808,000	3,587,520		0.01	2012-11-06
993	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,000	973,200		0.01	2012-11-02
994	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	79,020		0.01	2012-07-13
995	0823	Link Real Estate Investment Trust:Unit	131,681	5,102,639		0.01	2012-11-05
996	0161	AVIC International Holdings Limited:H	16,000	45,600		0.01	2012-04-25
997	0106	Landsea Green Management Limited:O	114,398	102,958		0.01	2012-10-26
998	0019	SWIRE PACIFIC LIMITED:A	52,000	4,890,600		0.01	2012-11-06
999	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	179,500	741,335		0.01	2012-11-02
1000	1038	CK Infrastructure Holdings Limited:O	142,000	6,489,400		0.01	2012-11-05
1001	0435	Sunlight Real Estate Investment Trust:Unit	90,230	292,345		0.01	2012-10-26
1002	0703	Future Bright Holdings Limited:O	30,000	37,500		0.01	2012-10-12
1003	0623	SinoMedia Holding Limited:O	30,000	110,100		0.01	2012-11-02
1004	1011	China NT Pharma Group Company Limited:O	58,000	49,880		0.01	2012-10-29
1005	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	225,000	6,446,250		0.01	2012-11-06
1006	0016	SUN HUNG KAI PROPERTIES LIMITED:O	140,004	15,512,443		0.01	2012-11-06
1007	1318	GREENS HOLDINGS LTD:O	66,000	22,770		0.01	2012-03-12
1008	1638	Kaisa Group Holdings Ltd.:O	258,000	381,840		0.01	2012-08-28
1009	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	117,300		0.01	2012-09-20
1010	1878	SOUTHGOBI RESOURCES LTD.:O	9,300	157,914		0.01	2012-07-04
1011	0646	China Environmental Technology Holdings Limited:O	128,000	19,456		0.01	2011-02-25
1012	0983	SOCAM Development Limited:O	25,032	204,511		0.01	2011-07-04
1013	1997	Regent Manner International Holdings Limited:O	108,000	164,160		0.01	2012-11-01
1014	1968	Peak Sport Products Co., Limited:O	105,000	154,350		0.01	2012-11-06
1015	8215	First Credit Finance Group Limited:O	50,000	10,300		0.01	2012-10-16
1016	0302	OCBC Bank (Hong Kong) Limited:O	15,100	1,213,285		0.00	2012-10-05
1017	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86,000	712,940		0.00	2012-11-06
1018	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	7,810		0.00	2012-02-07
1019	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	192,200		0.00	2012-11-01
1020	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	230,800	943,972		0.00	2012-11-02
1021	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1022	1225	Lerado Financial Group Company Limited:O	36,000	27,000		0.00	2011-11-08
1023	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	179,820		0.00	2012-10-18
1024	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	14,000		0.00	2011-10-19
1025	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	53,130		0.00	2012-03-02
1026	0159	Brockman Mining Limited:O	340,800	139,728		0.00	2012-07-17
1027	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	17,160		0.00	2012-05-09
1028	1124	COASTAL GREENLAND LIMITED:O	128,000	42,240		0.00	2012-10-30
1029	0587	Hua Han Health Industry Holdings Limited:O	110,400	224,112		0.00	2012-04-13
1030	1088	China Shenhua Energy Company Limited:H	154,500	5,152,575		0.00	2012-11-06
1031	2678	Texhong International Group Limited:O	40,000	156,000		0.00	2012-11-06
1032	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,500		0.00	2012-05-17
1033	2356	DAH SING BANKING GROUP LIMITED:O	55,921	444,013		0.00	2012-05-03
1034	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	2,157,120		0.00	2012-11-02
1035	3303	Jutal Offshore Oil Services Limited:O	28,000	23,240		0.00	2012-11-06
1036	0458	TRISTATE HOLDINGS LIMITED:O	12,000	47,400		0.00	2008-12-11
1037	0405	Yuexiu Real Estate Investment Trust:Unit	116,205	434,607		0.00	2012-11-02
1038	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	30,600		0.00	2012-09-24
1039	0915	Daohe Global Group Limited:O	30,000	8,250		0.00	2012-06-21
1040	0066	MTR CORPORATION LIMITED:O	252,242	7,542,036		0.00	2012-11-06
1041	8317	Finet Group Limited:O	19,200	8,064		0.00	2011-06-07
1042	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,445	1,625,494		0.00	2012-11-06
1043	0083	SINO LAND COMPANY LIMITED:O	254,581	3,396,111		0.00	2012-11-06
1044	0817	China Jinmao Holdings Group Limited:O	394,000	957,420		0.00	2012-10-19
1045	0880	SJM Holdings Limited:O	238,000	4,212,600		0.00	2012-11-06
1046	0283	Goldin Properties Holdings Limited:O	149,860	689,356		0.00	2012-03-16
1047	1161	WATER OASIS GROUP LIMITED:O	32,000	32,640		0.00	2012-01-26
1048	0903	TPV TECHNOLOGY LIMITED:O	98,000	172,480		0.00	2012-08-27
1049	0894	Man Yue Technology Holdings Limited:O	20,000	26,600		0.00	2012-03-16
1050	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	49,000		0.00	2009-05-05
1051	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	184,000	87,400		0.00	2012-11-06
1052	8028	Timeless Resources Holdings Limited:O	64,000	8,320		0.00	2010-01-06
1053	0837	Carpenter Tan Holdings Limited:O	10,000	50,300		0.00	2011-07-20
1054	2323	Renco Holdings Group Limited (BM):O	40,000	8,520		0.00	2012-10-04
1055	1326	Transmit Entertainment Limited:O	16,000	14,400		0.00	2012-11-02
1056	1108	Triumph New Energy Company Limited:H	10,000	15,900		0.00	2011-10-18
1057	3363	Zhengye International Holdings Company Limited:O	20,000	13,000		0.00	2012-03-27
1058	1186	China Railway Construction Corporation Limited:H	83,000	668,150		0.00	2012-11-06
1059	1378	China Hongqiao Group Limited:O	234,000	844,740		0.00	2012-11-06
1060	8143	Good Fellow Healthcare Holdings Limited:O	42,003	8,821		0.00	2012-04-03
1061	0866	China Qinfa Group Limited:O	80,000	93,600		0.00	2012-10-24
1062	0757	Solargiga Energy Holdings Limited:O	85,000	36,125		0.00	2012-10-05
1063	2020	ANTA Sports Products Limited:O	94,000	622,280		0.00	2012-11-05
1064	0147	International Business Settlement Holdings Limited:O	710,000	308,850		0.00	2012-10-24
1065	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,979,700	53,159,824		0.00	2012-11-06
1066	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	403,750		0.00	2012-11-02
1067	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	209,790		0.00	2012-10-24
1068	0552	China Communications Services Corporation Limited:H	88,800	396,048		0.00	2012-09-12
1069	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	126,480		0.00	2012-11-02
1070	0342	NewOcean Energy Holdings Limited:O	48,000	163,200		0.00	2012-11-06
1071	0931	China HK Power Smart Energy Group Limited:O	280,000	24,640		0.00	2012-03-06
1072	0489	DongFeng Motor Group Company Limited (CN):H	104,000	1,042,080		0.00	2012-11-06
1073	0148	Kingboard Holdings Limited:O	31,000	744,000		0.00	2012-11-05
1074	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	365,820		0.00	2012-09-21
1075	0011	HANG SENG BANK, LIMITED:O	68,686	8,180,503		0.00	2012-11-05
1076	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	13,600		0.00	2011-03-15
1077	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	110,000		0.00	2012-10-30
1078	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	32,040		0.00	2012-02-10
1079	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	178,450		0.00	2012-09-24
1080	0694	Beijing Capital International Airport Company Limited:H	66,000	349,800		0.00	2012-09-18
1081	0494	LI & FUNG LIMITED:O	293,360	3,919,290		0.00	2012-11-06
1082	0384	CHINA GAS HOLDINGS LIMITED:O	159,120	714,449		0.00	2012-10-25
1083	0144	China Merchants Port Holdings Company Limited:O	87,120	2,138,796		0.00	2012-10-25
1084	2005	SSY Group Limited (KY):O	102,000	223,380		0.00	2012-10-16
1085	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1086	0413	South China Holdings Company Limited:O	102,000	63,240		0.00	2011-05-11
1087	3918	NagaCorp Ltd.:O	70,395	320,297		0.00	2012-11-06
1088	1099	SINOPHARM GROUP CO. LTD.:H	28,000	742,000		0.00	2012-11-01
1089	0777	NetDragon Websoft Holdings Limited:O	17,000	144,160		0.00	2012-11-06
1090	2778	Champion Real Estate Investment Trust:Unit	189,653	703,613		0.00	2012-09-18
1091	0717	Emperor Capital Group Limited:O	86,400	26,352		0.00	2012-06-20
1092	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1093	1838	China Properties Group Limited:O	60,000	148,800		0.00	2012-11-02
1094	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,040		0.00	2011-04-28
1095	0665	Haitong International Securities Group Limited:O	30,000	85,500		0.00	2012-11-06
1096	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	121,440		0.00	2012-11-05
1097	0142	FIRST PACIFIC COMPANY LIMITED:O	122,400	1,039,176		0.00	2012-09-17
1098	8025	Asian Capital Resources (Holdings) Limited:O	44,000	17,380		0.00	2010-05-19
1099	0948	Alpha Professional Holdings Limited:O	20,000	16,000		0.00	2011-08-25
1100	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,250	204,425		0.00	2012-11-06
1101	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	36,225		0.00	2011-02-25
1102	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,600	400,564		0.00	2012-11-02
1103	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	101,990		0.00	2012-10-30
1104	8270	China CBM Group Company Limited:O	120,000	31,200		0.00	2012-10-08
1105	0526	Lisi Group (Holdings) Limited (BM):O	75,000	21,375		0.00	2010-12-08
1106	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1107	8086	Sino Vision Worldwide Holdings Limited:O	160,000	104,000		0.00	2012-09-20
1108	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,000	1,668,520		0.00	2012-11-05
1109	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	11,600		0.00	2009-12-30
1110	1368	Xtep International Holdings Limited:O	65,000	210,600		0.00	2012-08-28
1111	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,600		0.00	2011-12-06
1112	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	7,250		0.00	2012-10-24
1113	0691	China Shanshui Cement Group Limited:O	81,000	469,800		0.00	2012-11-06
1114	2266	Dorsett Hospitality International Limited:O	57,495	101,191		0.00	2012-10-09
1115	1768	Bracell Limited (BM):O	98,000	170,520		0.00	2012-10-04
1116	0376	Yunfeng Financial Group Limited:O	11,000	34,650		0.00	2011-09-28
1117	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	37,800		0.00	2012-10-19
1118	0305	Wuling Motors Holdings Limited:O	33,000	18,150		0.00	2011-10-06
1119	0538	Ajisen (China) Holdings Limited:O	30,000	171,000		0.00	2012-11-02
1120	0472	New Silkroad Culturaltainment Limited:O	46,500	16,740		0.00	2011-02-23
1121	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	26,050		0.00	2011-02-14
1122	0043	C.P. POKPHAND CO. LTD.:O	466,000	424,060		0.00	2011-12-12
1123	0773	China Metal Recycling (Holdings) Limited:O	31,800	248,358		0.00	2012-11-06
1124	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	274,970		0.00	2012-10-26
1125	8026	China Brilliant Global Limited:O	20,000	2,800		0.00	2007-08-01
1126	1700	Springland International Holdings Limited:O	65,000	256,750		0.00	2011-08-01
1127	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,240	4,488,198		0.00	2012-11-06
1128	3383	Agile Group Holdings Limited (KY):O	88,000	853,600		0.00	2012-11-06
1129	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	995,400		0.00	2012-10-09
1130	0610	WAI KEE HOLDINGS LIMITED:O	20,000	29,000		0.00	2008-01-24
1131	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	303,960		0.00	2012-10-24
1132	0195	Greentech Technology International Limited:O	70,000	26,950		0.00	2012-11-06
1133	0746	Lee & Man Chemical Company Limited:O	20,000	83,000		0.00	2012-10-10
1134	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	48,840		0.00	2012-11-02
1135	1299	AIA Group Limited:O	287,000	8,940,050		0.00	2012-11-06
1136	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	54,182		0.00	2007-08-21
1137	1230	Yashili International Holdings Ltd:O	81,000	154,710		0.00	2012-11-05
1138	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	88,800		0.00	2012-09-07
1139	0945	MANULIFE FINANCIAL CORPORATION:O	40,588	3,945,154		0.00	2012-10-09
1140	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,600	342,432		0.00	2012-11-02
1141	0558	L.K. Technology Holdings Limited:O	25,000	33,500		0.00	2011-08-16
1142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	916,500		0.00	2012-09-26
1143	8109	Kirin Group Holdings Limited:O	4,000	8,120		0.00	2012-04-17
1144	0177	Jiangsu Expressway Company Limited:H	26,000	176,020		0.00	2011-11-08
1145	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	566,200		0.00	2012-11-02
1146	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	315,488		0.00	2012-10-04
1147	1139	VICTORY GROUP LIMITED:O	17,731	6,295		0.00	2012-10-11
1148	6823	HKT Limited (KY):O	132,173	964,863		0.00	2012-11-06
1149	0743	Asia Cement (China) Holdings Corporation:O	31,500	106,785		0.00	2012-11-06
1150	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1151	8098	CL Group (Holdings) Limited:O	20,000	6,700		0.00	2012-06-26
1152	0158	MELBOURNE ENTERPRISES LIMITED:O	500	71,000		0.00	2011-11-01
1153	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,300		0.00	2012-10-16
1154	1259	Prosperous Future Holdings Limited (KY):O	20,000	59,200		0.00	2012-10-29
1155	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	429,800		0.00	2012-08-14
1156	0758	Macrolink Capital Holdings Limited:O	20,000	9,400		0.00	2010-12-13
1157	2789	Yuanda China Holdings Limited:O	122,000	104,920		0.00	2012-11-01
1158	1336	New China Life Insurance Company Ltd.:H	20,000	526,000		0.00	2012-11-06
1159	0805	GLENCORE PLC:O	133,600	5,744,800		0.00	2012-09-19
1160	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	30,600		0.00	2012-10-29
1161	1966	China SCE Group Holdings Limited:O	54,000	96,120		0.00	2012-11-06
1162	0477	AUPU Group Holding Company Limited:O	20,000	13,800		0.00	2012-10-15
1163	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,400	1,087,170		0.00	2012-11-02
1164	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	226,600		0.00	2012-11-06
1165	0687	Tysan Holdings Limited:O	16,000	23,520		0.00	2012-06-14
1166	1234	China Lilang Limited:O	22,000	100,760		0.00	2012-11-06
1167	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,750		0.00	2010-11-25
1168	0873	China Taifeng Beddings Holdings Limited:O	18,000	44,820		0.00	2012-10-03
1169	1199	COSCO SHIPPING Ports Limited:O	50,000	552,000		0.00	2012-11-06
1170	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-29
1171	0522	ASMPT Limited:O	7,100	620,185		0.00	2012-10-31
1172	0530	Goldin Financial Holdings Limited:O	59,140	57,366		0.00	2012-09-04
1173	0891	Trinity Limited (BM):O	30,000	168,600		0.00	2012-09-10
1174	1899	Xingda International Holdings Limited:O	26,000	87,620		0.00	2012-06-11
1175	3360	Far East Horizon Limited:O	55,000	296,450		0.00	2012-10-24
1176	0337	Greenland Hong Kong Holdings Limited:O	16,150	31,008		0.00	2012-10-30
1177	0941	China Mobile Limited (HK):O	299,500	26,176,300		0.00	2012-11-06
1178	1881	Regal Real Estate Investment Trust:Unit	48,400	103,576		0.00	2012-10-30
1179	0001	CK Hutchison Holdings Limited:O	34,010	3,928,155		0.00	2012-10-31
1180	1823	Huayu Expressway Group Limited:O	6,000	4,860		0.00	2012-10-17
1181	3899	CIMC Enric Holdings Limited:O	20,000	120,200		0.00	2012-11-06
1182	1386	Vestate Group Holdings Limited:O	9,000	2,700		0.00	2011-10-27
1183	0004	Wharf (Holdings) Limited (The):O	43,075	2,369,125		0.00	2012-10-29
1184	0573	Tao Heung Holdings Limited:O	14,000	62,300		0.00	2012-08-29
1185	0848	Maoye International Holdings Limited:O	72,000	114,480		0.00	2012-11-05
1186	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,850		0.00	2011-08-24
1187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,418	1,726,419		0.00	2012-11-06
1188	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,839	4,259		0.00	2012-09-20
1189	0486	UNITED COMPANY RUSAL, IPJSC:O	195,000	858,000		0.00	2012-09-21
1190	0583	Great Wall Pan Asia Holdings Limited:O	20,000	31,600		0.00	2012-02-06
1191	3999	DaChan Food (Asia) Limited:O	13,000	14,690		0.00	2012-10-17
1192	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	434		0.00	2012-10-29
1193	0853	MicroPort Scientific Corporation:O	18,000	75,060		0.00	2012-04-25
1194	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,100		0.00	2012-03-09
1195	0685	Media Chinese International Limited (BM):O	21,000	63,000		0.00	2012-11-06
1196	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,550	84,032		0.00	2012-10-19
1197	0506	China Foods Limited:O	34,000	267,580		0.00	2012-11-06
1198	0762	CHINA UNICOM (HONG KONG) LIMITED:O	284,325	3,468,765		0.00	2012-11-06
1199	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,018	186,238		0.00	2012-10-11
1200	1308	SITC International Holdings Company Limited:O	31,000	70,060		0.00	2012-10-16
1201	1251	SPT Energy Group Inc.:O	16,000	36,000		0.00	2012-10-31
1202	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,400	274,584		0.00	2012-10-30
1203	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	106,720		0.00	2012-10-24
1204	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	37,800		0.00	2012-10-24
1205	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	33,180		0.00	2011-08-12
1206	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	413,000		0.00	2012-10-30
1207	1025	WUMART STORES, INC.:H	6,000	84,480		0.00	2012-09-07
1208	8123	Sinofortune Financial Holdings Limited:O	44,400	5,284		0.00	2010-07-29
1209	0020	WHEELOCK AND COMPANY LIMITED:O	22,012	783,627		0.00	2012-10-19
1210	8158	China Regenerative Medicine International Limited:O	80,000	16,000		0.00	2011-12-19
1211	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	118,746		0.00	2012-08-07
1212	0813	Shimao Group Holdings Limited:O	36,000	545,760		0.00	2012-11-01
1213	1300	Trigiant Group Limited:O	10,000	17,000		0.00	2012-08-31
1214	1972	SWIRE PROPERTIES LIMITED:O	58,350	1,420,823		0.00	2012-10-30
1215	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	42,500		0.00	2012-11-02
1216	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,760		0.00	2011-02-01
1217	2282	MGM China Holdings Limited:O	34,800	484,416		0.00	2012-11-06
1218	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	95,200		0.00	2012-09-17
1219	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	501,500		0.00	2012-11-02
1220	1109	CHINA RESOURCES LAND LIMITED:O	50,000	930,000		0.00	2012-11-06
1221	2168	AirPower Technologies Limited:O	15,500	117,800		0.00	2012-10-25
1222	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	105,825		0.00	2012-10-22
1223	6030	CITIC Securities Company Limited:H	9,500	143,830		0.00	2012-11-06
1224	1929	Chow Tai Fook Jewellery Group Limited:O	78,600	823,728		0.00	2012-11-06
1225	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	122,320		0.00	2012-10-29
1226	0778	Fortune Real Estate Investment Trust:Unit	13,000	81,900		0.00	2012-10-12
1227	2313	Shenzhou International Group Holdings Limited:O	10,000	155,000		0.00	2012-06-13
1228	0883	CNOOC LIMITED:O	334,000	5,490,960		0.00	2012-10-24
1229	0406	YAU LEE HOLDINGS LIMITED:O	3,248	4,157		0.00	2012-10-12
1230	0475	Central Development Holdings Limited:O	2,000	3,240		0.00	2012-07-16
1231	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,800		0.00	2012-10-18
1232	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	35,980		0.00	2012-11-06
1233	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,000		0.00	2012-10-29
1234	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	857,150		0.00	2012-11-02
1235	2888	STANDARD CHARTERED PLC:O	16,104	2,951,863		0.00	2012-10-17
1236	0660	Wai Chun Bio-Technology Limited:O	100,000	8,500		0.00	2012-05-24
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,600	511,632		0.00	2012-11-06
1238	1633	Magic Holdings International Limited:O	6,206	18,059		0.00	2012-07-12
1239	1128	Wynn Macau, Limited:O	31,600	726,800		0.00	2012-11-06
1240	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,200		0.00	2011-11-03
1241	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,380		0.00	2012-10-09
1242	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	457,275		0.00	2012-11-06
1243	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,220		0.00	2011-08-12
1244	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,440		0.00	2009-05-26
1245	3813	Pou Sheng International (Holdings) Limited:O	21,000	10,710		0.00	2012-10-08
1246	8009	Chinese Energy Holdings Limited:O	4,400	374		0.00	2012-07-27
1247	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	18,405		0.00	2012-06-21
1248	0825	New World Department Store China Limited:O	8,000	39,760		0.00	2012-10-17
1249	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,257		0.00	2008-05-07
1250	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	6,320		0.00	2011-09-01
1251	0511	TELEVISION BROADCASTS LIMITED:O	2,000	118,400		0.00	2012-08-10
1252	1882	Haitian International Holdings Limited:O	7,000	64,330		0.00	2012-10-19
1253	1193	China Resources Gas Group Limited:O	9,000	155,700		0.00	2012-11-05
1254	0550	Allegro Culture Limited:O	1,400	4,186		0.00	2012-04-10
1255	0829	Shenguan Holdings (Group) Limited:O	14,000	60,340		0.00	2012-09-26
1256	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2010-08-03
1257	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	41,340		0.00	2012-11-05
1258	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	493,680		0.00	2012-11-02
1259	0303	VTECH HOLDINGS LIMITED:O	1,000	92,350		0.00	2012-11-06
1260	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	17,800		0.00	2011-06-27
1261	0976	Chiho Environmental Group Limited:O	4,000	15,280		0.00	2011-07-29
1262	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	36,840		0.00	2012-05-18
1263	0953	Shaw Brothers Holdings Limited:O	4,000	1,320		0.00	2012-08-16
1264	1918	Sunac China Holdings Limited:O	10,000	42,800		0.00	2012-11-06
1265	6837	Haitong Securities Co., Ltd.:H	4,800	50,496		0.00	2012-10-18
1266	0282	NEXT DIGITAL LIMITED:O	7,600	12,616		0.00	2012-10-31
1267	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,500		0.00	2012-06-25
1268	1628	Yuzhou Group Holdings Company Limited:O	8,400	15,792		0.00	2012-07-16
1269	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	10,900		0.00	2012-08-16
1270	0087	SWIRE PACIFIC LIMITED:B	7,500	132,600		0.00	2012-08-14
1271	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,500		0.00	2012-06-13
1272	0151	Want Want China Holdings Limited:O	27,000	308,880		0.00	2012-11-06
1273	1928	Sands China Ltd.:O	16,400	511,680		0.00	2012-10-30
1274	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,480		0.00	2012-10-18
1275	1833	Intime Retail (Group) Company Limited:O	4,000	38,400		0.00	2012-09-28
1276	1600	Tian Lun Gas Holdings Limited:O	1,500	4,710		0.00	2012-08-08
1277	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	230,000		0.00	2012-11-06
1278	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	21,525		0.00	2012-09-27
1279	0683	KERRY PROPERTIES LIMITED:O	2,500	98,125		0.00	2012-07-25
1280	0010	HANG LUNG GROUP LIMITED:O	2,300	107,640		0.00	2011-08-01
1281	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,980		0.00	2012-11-05
1282	0512	Grand Pharmaceutical Group Limited:O	3,100	707		0.00	2010-12-31
1283	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,342		0.00	2008-01-23
1284	3368	Parkson Retail Group Limited:O	4,000	27,440		0.00	2012-05-02
1285	0975	Mongolian Mining Corporation:O	5,000	19,800		0.00	2012-03-23
1286	8192	Global Token Limited:O	16,000	624		0.00	2012-08-30
1287	0456	New City Development Group Limited:O	3,081	847		0.00	2012-03-23
1288	8172	Lajin Entertainment Network Group Limited:O	601	183		0.00	2011-09-05
1289	0881	Zhongsheng Group Holdings Limited:O	2,000	21,240		0.00	2012-09-18
1290	0009	KEYNE LTD:O	700	364		0.00	2012-11-06
1291	0692	Shenzhou Space Park Group Limited:O	2,228	624		0.00	2012-10-29
1292	2268	Youyuan International Holdings Limited:O	1,000	2,000		0.00	2012-06-04
1293	0659	CTF Services Limited (BM):O	2,946	35,706		0.00	2012-11-06
1294	8279	AGTech Holdings Limited:O	2,830	453		0.00	2011-05-11
1295	8047	China Ocean Group Development Limited:O	1,200	96		0.00	2011-02-17
1296	1836	Stella International Holdings Limited:O	500	10,150		0.00	2012-09-24
1297	8079	Wisdomcome Group Holdings Limited:O	372	54		0.00	2012-11-02
1298	0832	Central China Real Estate Limited:O	1,214	2,331		0.00	2011-06-28
1299	0938	MAN SANG INTERNATIONAL LIMITED:O	617	241		0.00	2012-09-18
1300	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,000		0.00	2012-10-30
1301	0960	Longfor Group Holdings Limited:O	2,000	28,360		0.00	2012-10-30
1302	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,263		0.00	2012-10-24
1303	0700	TENCENT HOLDINGS LIMITED:O	400	110,320		0.00	2012-10-25
1304	1910	Samsonite Group S.A.:O	300	4,476		0.00	2012-09-17
1305	0327	PAX Global Technology Limited:O	160	253		0.00	2012-09-25
1306	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,026		0.00	2012-02-06
1307	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	726		0.00	2012-03-07

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