CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2012-11-12

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	8236	Powerleader Science & Technology Group Limited:H	347,780,000	92,161,700		57.25	2011-01-11
2	8187	Cloud Investment Holdings Limited (KY):Wrnt	299,200,000	2,992,000		37.40	2012-08-28
3	1236	National Agricultural Holdings Limited:O	73,098,000	50,437,620		28.94	2012-11-12
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	75,860,604		26.71	2008-05-06
5	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	28,970,000	31,867,000		22.50	2012-05-04
6	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	73,638,400		17.56	2011-08-17
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	3,442,300		14.68	2011-10-31
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,510,000	4,621,680		11.96	2012-06-13
9	2028	Jolimark Holdings Limited:O	57,206,000	33,751,540		10.22	2012-07-23
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	16,882,020		10.19	2011-08-08
11	0801	Golden Meditech Holdings Limited:O	222,430,604	191,290,319		9.81	2012-11-09
12	0810	China Castson 81 Finance Company Limited (BM):O	29,103,000	7,857,810	*	9.72	2012-08-28
13	2310	Times Universal Group Holdings Limited:O	30,066,000	39,687,120		9.28	2012-10-31
14	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	57,400,000	61,992,000		7.86	2012-11-08
15	0380	China Pipe Group Limited (BM):O	1,012,400,000	26,322,400		7.59	2012-11-01
16	2280	HC Group Inc.:O	38,926,000	97,315,000		6.98	2012-11-08
17	0313	Richly Field China Development Limited:O	593,074,400	52,190,547	*	6.68	2012-03-28
18	0343	CULTURECOM HOLDINGS LIMITED:O	59,188,180	82,271,570		5.67	2012-11-12
19	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	37,360,329	40,349,155		5.47	2012-11-12
20	0456	New City Development Group Limited:O	111,455,500	30,650,263		4.38	2012-08-15
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,460,089	15,155,190		4.36	2012-10-26
22	8129	Cloud Investment Holdings Limited (KY):O	84,175,000	7,407,400		4.10	2012-08-22
23	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	39,246,000	7,064,280		3.86	2012-08-17
24	0479	CIL HOLDINGS LIMITED:O	36,563,226	15,539,371		3.48	2012-11-09
25	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000,000	27,900,000		3.27	2012-06-29
26	0121	C.P. Lotus Corporation:O	318,340,000	49,342,700		3.25	2012-11-12
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,184,000	4,406,400		3.01	2011-11-07
28	8225	China Health Group Inc.:O	10,890,000	5,445,000	*	2.99	2012-04-02
29	3888	Kingsoft Corporation Limited:O	34,890,931	159,102,645		2.98	2012-11-12
30	0222	MIN XIN HOLDINGS LIMITED:O	13,067,600	55,537,300		2.84	2012-11-08
31	3999	DaChan Food (Asia) Limited:O	28,788,000	32,818,320		2.83	2012-11-07
32	1188	Hybrid Kinetic Group Limited:O	243,373,470	28,718,069		2.77	2012-11-07
33	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,223,600	13,941,548		2.65	2012-10-31
34	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,356,000	31,581,000		2.65	2012-06-27
35	0339	China Sci-Tech Industrial Investment Group Limited:O	2,110,000	949,500		2.60	2012-11-09
36	1366	Jiangnan Group Limited:O	39,106,000	58,267,940		2.54	2012-11-12
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	144,758,250	22,582,287		2.51	2012-10-11
38	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,510,000	6,651,500		2.51	2012-11-12
39	8109	Kirin Group Holdings Limited:O	4,379,920	9,066,434		2.39	2012-09-05
40	1371	China Ecotourism Group Limited:O	176,653,750	19,785,220		2.37	2012-11-08
41	0701	CNT GROUP LIMITED:O	44,553,661	16,930,391		2.36	2012-11-12
42	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,938,000	3,627,370		2.23	2012-11-08
43	0903	TPV TECHNOLOGY LIMITED:O	50,997,482	86,185,745		2.17	2012-11-09
44	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,110,000	616,500		1.99	2012-09-10
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,700,000	13,160,000		1.94	2012-03-16
46	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,384,750	330,601,050		1.86	2012-11-07
47	1225	Lerado Financial Group Company Limited:O	13,572,000	10,314,720		1.81	2012-11-12
48	2038	FIH Mobile Limited:O	125,646,998	495,049,172		1.72	2012-11-12
49	2336	Shuoao International Holdings Limited (KY):O	18,032,211	3,029,411		1.69	2012-11-08
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,188,000	4,062,360		1.62	2012-11-12
51	0609	Tiande Chemical Holdings Limited:O	13,214,000	16,121,080		1.56	2012-10-12
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,010,000	277,380		1.55	2012-09-19
53	8017	Long Success International (Holdings) Limited:O	2,868,400	395,839	*	1.52	2012-07-27
54	0431	Greater China Financial Holdings Limited:O	4,557,040	1,321,542		1.52	2011-11-28
55	0505	Xingye Alloy Materials Group Limited (KY):O	10,614,000	9,552,600		1.52	2012-11-05
56	8037	China Biotech Services Holdings Limited:O	17,410,000	2,472,220		1.51	2012-06-04
57	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,328,000	1,982,064		1.36	2012-11-09
58	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,656,000	2,284,160		1.31	2012-11-12
59	8270	China CBM Group Company Limited:O	49,767,141	12,690,621		1.26	2012-11-12
60	1026	Universal Technologies Holdings Limited:O	21,610,000	10,048,650		1.26	2012-11-01
61	0895	Dongjiang Environmental Company Limited:H	411,400	12,712,260		1.16	2012-10-22
62	8112	Cornerstone Financial Holdings Limited:O	3,692,000	4,688,840		1.13	2012-08-29
63	8106	Shenghua Lande Scitech Limited:H	1,250,000	212,500		1.11	2009-08-18
64	0761	Bel Global Resources Holdings Limited:O	39,482,000	5,645,926	*	1.09	2012-07-10
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	339,701,907	123,991,196		1.06	2012-11-12
66	8178	China Information Technology Development Limited:O	9,249,600	2,118,158		1.03	2012-11-12
67	8086	Sino Vision Worldwide Holdings Limited:O	54,642,224	36,063,868		1.03	2012-11-12
68	8299	GT Gold Holdings Limited:O	134,824,000	9,707,328	*	1.00	2011-12-16
69	1195	Kingwell Group Limited:O	15,030,000	6,462,900		0.99	2012-10-18
70	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,431,333	114,507		0.99	2011-04-14
71	1202	Chengdu SIWI Science and Technology Company Limited:H	1,582,000	1,487,080		0.99	2012-10-30
72	0519	Novautek Technologies Group Limited (BM):O	8,250,000	1,732,500		0.98	2012-09-20
73	1149	Anxin-China Holdings Limited:O	27,084,000	43,334,400		0.98	2012-11-02
74	0329	OCI International Holdings Limited:O	1,019,450	1,926,761		0.96	2012-10-22
75	8239	Capital Finance Holdings Limited:O	4,040,000	2,020,000		0.95	2012-11-09
76	1108	Triumph New Energy Company Limited:H	2,302,000	3,683,200		0.92	2012-11-09
77	0485	China Sinostar Group Company Limited:O	13,238,500	1,125,273		0.89	2012-05-24
78	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
79	0745	China National Culture Group Limited:O	26,108,000	3,472,364		0.86	2012-06-29
80	3330	Lingbao Gold Group Company Ltd.:H	2,536,000	8,571,680		0.85	2012-10-26
81	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,300,500	8,030,144		0.85	2012-11-12
82	1393	Hidili Industry International Development Limited:O	17,534,000	33,139,260		0.85	2012-11-12
83	0591	China High Precision Automation Group Limited:O	8,655,925	10,733,347	*	0.83	2012-08-23
84	0706	Beautiful China Holdings Company Limited:O	16,948,000	2,711,680		0.79	2012-05-08
85	2330	China Uptown Group Company Limited:O	6,612,000	3,173,760		0.78	2012-10-31
86	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,904,000	11,742,640		0.76	2012-11-12
87	8045	Jiangsu NandaSoft Technology Company Limited:H	3,192,000	1,372,560		0.76	2012-09-20
88	0090	Puxing Energy Limited:O	3,090,000	2,163,000		0.74	2012-11-05
89	0274	Renaissance Asia Silk Road Group Limited:O	38,862,000	3,380,994	*	0.74	2012-07-10
90	8150	Seamless Green China (Holdings) Limited:O	2,141,145	760,106		0.74	2012-11-08
91	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,286,000	5,606,960		0.71	2012-11-12
92	8050	Quantum Thinking Limited:O	4,398,000	791,640		0.70	2012-09-03
93	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	170,292		0.70	2010-08-18
94	1075	CAPINFO COMPANY LIMITED:H	5,370,000	1,530,450		0.69	2012-11-05
95	0383	Tian An Medicare Limited (BM):O	3,746,600	3,484,338		0.69	2012-09-05
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	36,729,070	7,456,001		0.67	2012-11-12
97	0959	Century Entertainment International Holdings Limited:O	27,668,510	1,964,464		0.67	2012-11-12
98	0188	Sunwah Kingsway Capital Holdings Limited:O	24,406,000	3,148,374		0.66	2012-11-06
99	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,975,900	75,036,572		0.65	2012-11-12
100	0616	EMINENCE ENTERPRISE LIMITED:O	7,429,743	475,504		0.65	2012-10-24
101	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	770,040		0.64	2009-09-04
102	0279	Arta TechFin Corporation Limited:O	4,670,761	934,152		0.64	2012-11-12
103	0827	Ko Yo Chemical (Group) Limited:O	44,300,000	5,094,500		0.62	2012-11-07
104	1045	APT SATELLITE HOLDINGS LIMITED:O	3,716,000	8,026,560		0.60	2012-11-02
105	0112	Lerthai Group Limited:O	2,005,951	4,854,401		0.59	2012-10-17
106	8212	Celebrate International Holdings Limited:O	4,382,575	1,731,117		0.57	2012-11-12
107	1000	BEIJING MEDIA CORPORATION LIMITED:H	310,000	1,488,000		0.56	2012-11-12
108	0726	DIT Group Limited:O	1,976,800	513,968		0.56	2012-08-27
109	0295	KONG SUN HOLDINGS LIMITED:O	7,950,757	1,272,121		0.54	2012-04-26
110	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
111	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	79,700,000	2,550,400		0.53	2012-11-09
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	253,200	*	0.52	2011-10-13
113	0418	FOUNDER HOLDINGS LIMITED:O	5,893,965	1,591,371		0.52	2012-11-05
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,704,000	15,057,920		0.52	2012-11-12
115	0136	China Ruyi Holdings Limited:O	1,877,687	366,149		0.51	2012-11-12
116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,580,000	439,680		0.50	2012-04-02
117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,092,000	899,560		0.49	2012-10-26
118	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,370,000	966,600	*	0.49	2010-11-09
119	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,163,000	42,813,760		0.48	2012-11-12
120	8143	Good Fellow Healthcare Holdings Limited:O	5,242,666	1,195,328		0.48	2012-09-26
121	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,269,500	19,780,635		0.48	2012-11-09
122	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,630,000	3,148,400		0.48	2012-10-26
123	8021	WLS HOLDINGS LIMITED (BM):O	5,145,091	313,851		0.46	2012-07-04
124	0043	C.P. POKPHAND CO. LTD.:O	76,614,000	72,017,160		0.45	2012-11-12
125	0768	UBA INVESTMENTS LIMITED:O	4,660,000	368,140		0.44	2012-07-30
126	0689	EPI (Holdings) Limited:O	13,740,136	2,651,846		0.44	2012-11-06
127	2005	SSY Group Limited (KY):O	12,844,000	27,871,480		0.44	2012-11-05
128	0240	BUILD KING HOLDINGS LIMITED:O	5,419,763	753,347		0.44	2012-04-03
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60,375,150	1,932,005		0.43	2012-11-09
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,982,000	535,140		0.41	2012-03-29
131	0245	China Vered Financial Holding Corporation Limited:O	9,060,080	742,927		0.41	2012-11-09
132	1130	China Environmental Resources Group Limited:O	10,544,400	516,676	*	0.41	2012-07-19
133	0819	Tianneng Power International Limited:O	4,512,000	24,590,400		0.41	2012-11-09
134	2357	AviChina Industry & Technology Company Limited:H	9,620,000	29,918,200		0.41	2012-11-12
135	1019	Convoy Global Holdings Limited:O	1,622,000	1,913,960		0.41	2012-09-18
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,951,127	6,864,097		0.40	2012-10-25
137	0500	Frontier Services Group Limited:O	4,527,806	1,222,508		0.40	2012-07-25
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,080,000	5,720,400		0.40	2012-11-08
139	0747	Shenyang Public Utility Holdings Company Limited:H	1,658,000	911,900		0.39	2012-08-14
140	0491	Emperor Culture Group Limited:O	4,872,676	331,342		0.39	2012-11-06
141	0161	AVIC International Holdings Limited:H	1,074,000	3,050,160		0.39	2012-10-16
142	8078	China Creative Digital Entertainment Limited:O	20,928,000	209,280		0.38	2012-10-29
143	8306	China Nonferrous Metals Company Limited:O	18,842,500	1,130,550		0.38	2012-10-19
144	2398	Good Friend International Holdings Inc.:O	1,498,000	4,014,640		0.37	2012-09-27
145	0361	SINO GOLF HOLDINGS LIMITED:O	1,692,000	532,980		0.37	2012-10-25
146	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,782,240	368,924		0.36	2011-03-25
147	3868	Qunxing Paper Holdings Company Limited:O	5,751,019	12,537,221	*	0.36	2012-09-10
148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,754,000	526,200		0.36	2012-10-15
149	1966	China SCE Group Holdings Limited:O	10,312,000	17,324,160		0.36	2012-11-06
150	0618	Peking University Resources (Holdings) Company Limited:O	3,988,100	1,395,835		0.36	2012-07-31
151	0509	Century Sunshine Group Holdings Limited:O	9,020,000	4,013,900		0.35	2012-10-04
152	1124	COASTAL GREENLAND LIMITED:O	9,886,000	3,558,960		0.35	2012-11-09
153	0628	Tong Tong AI Social Group Limited:O	7,614,006	540,594		0.35	2012-04-24
154	0648	SoftMedx Healthcare Limited:O	47,762,000	2,865,720	*	0.35	2012-10-30
155	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,150,666	767,873		0.35	2012-06-25
156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,058,000	2,272,480		0.35	2012-10-26
157	2878	Solomon Systech (International) Limited:O	8,560,000	2,054,400		0.35	2012-11-12
158	0438	IRICO Group New Energy Company Limited:H	2,153,000	688,960		0.34	2012-10-26
159	0180	KADER HOLDINGS COMPANY LIMITED:O	2,214,000	752,760		0.33	2012-09-03
160	6051	Youzan Technology Limited:O	15,547,000	3,420,340		0.33	2012-09-14
161	2176	CCID CONSULTING COMPANY LIMITED:H	690,000	128,340		0.33	2012-01-13
162	2366	SMI Culture & Travel Group Holdings Limited:O	15,354,303	813,778		0.33	2012-11-09
163	1087	InvesTech Holdings Limited:O	2,346,000	2,228,700		0.33	2012-10-04
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,604,000	11,432,160		0.32	2012-11-12
165	0309	Xinhua News Media Holdings Limited:O	4,196,000	830,808		0.32	2012-07-16
166	0102	Summit Ascent Holdings Limited:O	762,993	1,251,309		0.32	2012-07-12
167	0399	Starcoin Group Limited:O	50,471,600	1,514,148		0.32	2012-10-25
168	0572	Future World Holdings Limited:O	1,074,150	228,794		0.32	2012-11-09
169	1788	Guotai Junan International Holdings Limited:O	5,114,000	11,199,660		0.31	2012-11-08
170	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,242,003	47,707,469		0.31	2012-11-12
171	0164	China Baoli Technologies Holdings Limited:O	10,355,000	1,201,180		0.31	2012-03-13
172	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,244,000	658,532		0.30	2012-10-29
173	3633	Zhongyu Energy Holdings Limited:O	7,448,000	11,023,040		0.30	2012-09-17
174	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	706,000	1,369,640		0.29	2012-10-30
175	0444	Sincere Watch (Hong Kong) Limited:O	1,185,000	2,879,550		0.29	2012-10-25
176	0931	China HK Power Smart Energy Group Limited:O	22,210,000	2,420,890		0.29	2012-11-09
177	0169	Wanda Hotel Development Company Limited:O	6,638,000	1,991,400		0.28	2012-03-29
178	1685	Boer Power Holdings Limited:O	2,145,000	6,392,100		0.28	2012-11-06
179	0869	Playmates Toys Limited:O	3,172,580	1,744,919		0.28	2012-10-15
180	0404	Hsin Chong Group Holdings Limited:O	2,594,000	2,879,340		0.27	2012-11-02
181	2324	Capital VC Limited:O	2,757,500	173,723		0.27	2012-11-09
182	8130	Dadi International Group Limited:O	886,633	203,926		0.27	2012-07-31
183	8051	CircuTech International Holdings Limited:O	24,400	81,740		0.27	2010-02-02
184	0633	China All Access (Holdings) Limited:O	3,262,000	4,990,860		0.27	2012-11-12
185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,535,000	4,132,050		0.27	2012-11-09
186	8082	Qing Hua Holding Group Company Limited (BM):O	4,054,000	397,292		0.27	2012-06-05
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,009,000	462,070		0.26	2012-11-09
188	8063	Global Mastermind Holdings Limited:O	325,442	185,502		0.26	2012-11-05
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,856,000	3,255,840		0.26	2012-11-12
190	1102	Enviro Energy International Holdings Limited:O	8,752,000	1,426,576		0.26	2012-11-12
191	0166	New Times Corporation Limited (BM):O	1,459,300	1,357,149		0.25	2012-11-12
192	0674	China Tangshang Holdings Limited:O	1,526,000	1,342,880		0.25	2012-11-02
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,988,000	2,485,000		0.25	2012-11-09
194	1033	Sinopec Oilfield Service Corporation:H	3,538,000	5,943,840		0.25	2012-11-12
195	0993	XinKong International Capital Holdings Limited:O	1,602,200	235,523		0.25	2012-11-09
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,294,000	1,481,430		0.25	2012-11-07
197	0340	Tongguan Gold Group Limited:O	22,909,200	2,588,740	*	0.25	2012-07-19
198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	190,129		0.25	2010-11-04
199	0067	China Lumena New Materials Corp.:O	13,980,000	22,507,800		0.25	2012-11-12
200	8111	China Technology Industry Group Limited:O	2,270,000	263,320		0.24	2012-11-09
201	2299	Billion Industrial Holdings Limited:O	5,599,590	24,414,212		0.24	2012-11-06
202	0607	Fullshare Holdings Limited:O	1,017,500	488,400	*	0.24	2012-05-17
203	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,332,000	253,080		0.24	2012-10-24
204	0076	Elate Holdings Limited:O	8,281,359	795,010		0.24	2012-11-12
205	1201	Tesson Holdings Limited:O	626,000	513,320		0.24	2012-11-08
206	0559	DeTai New Energy Group Limited:O	7,087,520	2,657,820		0.24	2012-11-09
207	1178	Huiyin Holdings Group Limited:O	3,256,666	338,693		0.23	2011-12-01
208	0406	YAU LEE HOLDINGS LIMITED:O	1,023,500	1,330,550		0.23	2012-10-12
209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,032,000	1,198,880		0.23	2012-10-10
210	8266	Zhuoxin International Holdings Limited:O	2,896,000	521,280		0.23	2012-09-27
211	0156	LIPPO CHINA RESOURCES LIMITED:O	21,282,871	4,256,574		0.23	2012-10-26
212	0635	PLAYMATES HOLDINGS LIMITED:O	545,760	2,412,259		0.23	2012-10-15
213	0419	Hony Media Group:O	5,181,962	1,502,769		0.23	2012-11-07
214	0235	CSC Holdings Limited (HK):O	8,439,000	1,383,996		0.23	2012-10-25
215	0364	Blockchain Group Company Limited:O	3,287,280	756,074		0.23	2012-11-08
216	0850	Long Well International Holdings Limited:O	10,014,000	1,892,646		0.23	2012-11-09
217	0627	Japan Kyosei Group Company Limited:O	8,041,393	112,580	*	0.23	2012-07-19
218	1808	Enterprise Development Holdings Limited (KY):O	3,294,000	955,260		0.22	2012-11-08
219	0575	Regent Pacific Group Limited:O	7,784,000	1,587,936		0.22	2012-10-22
220	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	695,000	799,250		0.22	2012-10-26
221	2788	Yorkey Optical International (Cayman) Ltd.:O	1,846,000	1,439,880		0.22	2012-09-27
222	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,106,600	3,419,394		0.22	2012-11-12
223	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,202,000	9,336,480		0.22	2012-11-09
224	0430	Oriental Explorer Holdings Limited:O	3,894,000	311,520		0.22	2012-04-23
225	3838	China Starch Holdings Limited:O	12,642,238	3,008,853		0.21	2012-11-09
226	0622	Oshidori International Holdings Limited:O	15,393,885	1,847,266		0.21	2012-11-12
227	0138	CCT Fortis Holdings Limited:O	1,291,031	839,170		0.21	2012-10-29
228	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
229	3378	Xiamen International Port Co., Ltd:H	2,096,000	1,886,400		0.21	2012-11-08
230	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,993,479	1,451,837		0.21	2012-11-12
231	0637	Lee Kee Holdings Limited:O	1,730,000	726,600		0.21	2012-04-23
232	0176	Superactive Group Company Limited:O	2,060,004	803,402		0.21	2012-10-29
233	0196	Honghua Group Limited:O	6,677,000	11,951,830		0.21	2012-11-12
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,362,250	4,071,840		0.21	2012-11-12
235	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	768,000	4,892,160		0.21	2012-11-12
236	1073	Da Yu Financial Holdings Limited:O	2,034,000	498,330		0.21	2012-10-29
237	1165	Shunfeng International Clean Energy Limited:O	3,210,000	1,011,150		0.21	2012-11-07
238	0515	China Silver Technology Holdings Limited:O	904,000	831,680		0.20	2012-11-12
239	0724	Ruixin International Holdings Limited:O	24,340,000	1,703,800	*	0.20	2012-07-13
240	1041	Lamtex Holdings Limited:O	3,869,205	495,258		0.20	2012-11-09
241	1182	Success Dragon International Holdings Limited:O	1,411,099	141,110		0.20	2012-11-06
242	1097	i-CABLE Communications Limited:O	4,072,910	1,527,341		0.20	2012-11-02
243	1072	Dongfang Electric Corporation Limited:H	678,200	8,925,112		0.20	2012-11-12
244	8250	Du Du Holdings Limited (KY):O	3,311,200	397,344		0.20	2012-09-14
245	0261	GBA Holdings Limited:O	129,771,400	1,297,714		0.20	2012-07-09
246	0395	Smartac International Holdings Limited:O	4,856,000	825,520		0.20	2012-11-06
247	0723	Reliance Global Holdings Limited (BM):O	13,762,875	2,188,297	*	0.20	2012-07-13
248	0588	Beijing North Star Company Limited:H	1,380,000	2,152,800		0.20	2012-10-24
249	0348	China Healthwise Holdings Limited:O	6,674,000	1,935,460	*	0.19	2012-04-30
250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	767,193	1,273,540		0.19	2012-11-09
251	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,512,000	2,177,240		0.19	2012-05-04
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,786,000	2,187,714		0.19	2012-11-07
253	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	412,000	5,998,720		0.19	2012-11-12
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,636,500	3,291,915		0.19	2012-11-12
255	0630	AMCO United Holding Limited:O	16,120,000	483,600		0.18	2012-07-23
256	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,654,000	2,219,660		0.18	2012-10-26
257	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	467,200	1,294,144		0.18	2012-11-09
258	1053	Chongqing Iron & Steel Company Limited:H	958,800	1,073,856		0.18	2012-11-12
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,878,400	2,356,475		0.18	2012-10-25
260	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	325,154	94,295		0.18	2012-06-06
261	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	505,000		0.18	2012-03-05
262	8028	Timeless Resources Holdings Limited:O	2,796,000	363,480		0.18	2012-10-16
263	0381	AOM International Group Company Limited:O	10,500,000	462,000		0.18	2012-04-11
264	0613	Planetree International Development Limited:O	16,350,000	882,900		0.18	2012-11-09
265	8296	Sino-Life Group Limited:O	1,288,000	229,264		0.17	2012-09-13
266	0167	IDT INTERNATIONAL LIMITED:O	4,319,467	600,406		0.17	2012-03-06
267	3318	China Boton Group Company Limited:O	1,080,821	1,513,149		0.17	2012-07-10
268	0108	GR Life Style Company Limited:O	224,000	313,600		0.17	2010-12-13
269	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	237,256	417,571		0.17	2012-11-05
270	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,416,000	259,128		0.17	2012-03-08
271	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,201,800	576,864		0.17	2012-11-09
272	1003	Huanxi Media Group Limited:O	443,659	102,042		0.17	2012-11-07
273	8200	SAU SAN TONG HOLDINGS LIMITED:O	405,500	156,118		0.16	2012-11-08
274	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	738,000	1,070,100		0.16	2012-11-08
275	0128	ENM Holdings Limited (HK):O	2,668,000	1,707,520		0.16	2012-11-12
276	0629	Yue Da International Holdings Limited:O	1,479,096	672,989		0.16	2012-10-05
277	3828	Ming Fai International Holdings Limited:O	1,047,000	753,840		0.16	2012-11-05
278	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,397,687	153,919		0.16	2012-11-12
279	1338	BaWang International (Group) Holding Limited:O	4,618,000	3,186,420		0.16	2012-11-12
280	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,586,000	4,344,480		0.16	2012-08-03
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	296,050	69,572		0.16	2012-05-22
282	1133	Harbin Electric Company Limited:H	1,064,000	6,618,080		0.16	2012-11-12
283	2866	COSCO SHIPPING Development Co., Ltd.:H	5,870,900	12,328,890		0.16	2012-11-12
284	0989	China Changbaishan International Holdings Limited:O	4,399,000	417,905		0.16	2012-10-25
285	0433	North Mining Shares Company Limited:O	20,708,444	9,111,715		0.16	2012-11-07
286	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,255,568	3,083,616		0.15	2012-11-12
287	8046	Heng Xin China Holdings Limited:O	4,307,204	1,356,769		0.15	2012-11-12
288	0603	China Oil And Gas Group Limited:O	7,596,997	7,369,087		0.15	2012-11-12
289	0802	China e-Wallet Payment Group Limited:O	909,005	536,313	*	0.15	2012-09-24
290	0082	Crazy Sports Group Limited:O	4,790,800	3,497,284		0.15	2012-11-12
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,200,000	2,340,000		0.15	2012-10-31
292	1163	Dejin Resources Group Company Limited:O	4,292,000	253,228		0.15	2012-11-09
293	2002	China Sunshine Paper Holdings Company Limited:O	1,185,500	1,055,095		0.15	2012-11-07
294	1057	Zhejiang Shibao Company Limited:H	128,000	313,600		0.15	2012-11-06
295	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,331,000	1,264,450		0.15	2012-10-03
296	0199	ITC Properties Group Limited:O	564,825	1,395,118		0.15	2012-07-13
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	299,400	1,697,598		0.15	2012-11-08
298	0766	Sino Prosper (Group) Holdings Limited:O	1,132,000	390,540	*	0.15	2012-10-03
299	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	988,000	1,442,480		0.15	2012-11-08
300	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
301	0439	KuangChi Science Limited:O	1,737,726	225,904		0.14	2012-05-15
302	0725	PERENNIAL INTERNATIONAL LIMITED:O	286,000	185,900		0.14	2012-11-12
303	0953	Shaw Brothers Holdings Limited:O	1,698,000	543,360		0.14	2012-10-24
304	0371	Beijing Enterprises Water Group Limited:O	9,891,800	17,508,486		0.14	2012-11-07
305	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	1,700,000		0.14	2011-08-26
306	1001	Hong Kong Shanghai Alliance Holdings Limited:O	588,670	311,995		0.14	2012-10-29
307	2288	Rykadan Capital Limited:O	678,000	1,071,240		0.14	2012-11-12
308	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,360,000	174,080		0.14	2012-02-28
309	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	378,300		0.14	2012-11-06
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,941,000	1,079,976		0.14	2012-07-19
311	3366	Overseas Chinese Town (Asia) Holdings Limited:O	718,000	2,039,120		0.14	2012-06-15
312	0986	Dufu Liquor Group Limited:O	68,469	81,478		0.14	2012-10-26
313	0913	Harbour Digital Asset Capital Limited:O	226,479	169,859		0.14	2012-11-09
314	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
315	1997	Regent Manner International Holdings Limited:O	2,992,000	4,637,600		0.14	2012-11-08
316	1198	Royale Home Holdings Limited:O	1,077,000	829,290		0.14	2012-11-12
317	0703	Future Bright Holdings Limited:O	762,000	967,740		0.14	2012-11-06
318	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,444,000	3,641,560		0.14	2012-11-02
319	8081	Hang Tai Yue Group Holdings Limited:O	190,000	49,400		0.14	2012-09-04
320	0617	PALIBURG HOLDINGS LIMITED:O	1,527,714	3,788,731		0.14	2012-09-25
321	1280	China Qidian Guofeng Holdings Limited:O	1,416,000	460,200		0.14	2012-11-09
322	0735	China Power Clean Energy Development Company Limited:O	15,320,004	5,591,801		0.13	2012-11-12
323	8132	Century Energy International Holdings Limited:O	730,000	146,000		0.13	2012-10-30
324	1185	China Energine International (Holdings) Limited:O	5,265,372	1,842,880		0.13	2012-11-06
325	8220	Bingo Group Holdings Limited:O	3,984,000	517,920		0.13	2012-11-05
326	8153	Jiading International Group Holdings Limited:O	3,540,000	608,880		0.13	2012-04-18
327	0620	DTXS Silk Road Investment Holdings Company Limited:O	354,100	247,870		0.13	2012-11-05
328	0390	CHINA RAILWAY GROUP LIMITED:H	5,455,450	23,894,871		0.13	2012-11-12
329	0987	China Renewable Energy Investment Limited:O	3,045,442	718,724		0.13	2012-10-25
330	8009	Chinese Energy Holdings Limited:O	1,174,400	103,347		0.13	2012-09-14
331	1889	Sanai Health Industry Group Company Limited:O	2,205,000	882,000		0.13	2012-09-13
332	0397	Minerva Group Holding Limited:O	8,131,332	544,799		0.13	2012-11-08
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	978,000	1,564,800		0.13	2012-11-12
334	0566	Hanergy Thin Film Power Group Limited:O	17,226,000	4,564,890		0.13	2012-11-12
335	1142	E&P Global Holdings Limited:O	450,250	162,090		0.13	2012-06-27
336	8171	China Trends Holdings Limited:O	8,460,000	101,520	*	0.13	2012-09-07
337	8163	NOIZ Group Limited:O	10,856,000	108,560		0.13	2012-08-30
338	2880	Liaoning Port Co., Ltd.:H	1,344,000	2,257,920		0.13	2012-11-08
339	0186	Nimble Holdings Company Limited:O	582,000	238,620	*	0.13	2011-01-10
340	0697	Shoucheng Holdings Limited:O	11,177,000	4,582,570		0.12	2012-11-08
341	1020	Cybernaut International Holdings Company Limited:O	1,492,000	663,940		0.12	2012-11-12
342	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,402,000	420,600		0.12	2012-10-03
343	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	655,000	1,382,050		0.12	2012-11-08
344	3800	GCL Technology Holdings Limited (KY):O	19,023,000	26,822,430		0.12	2012-11-12
345	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	144,640		0.12	2011-07-27
346	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
347	0979	Green Energy Group Limited:O	555,150	194,303		0.12	2012-08-22
348	8215	First Credit Finance Group Limited:O	1,220,000	228,140		0.12	2012-11-09
349	2338	WEICHAI POWER CO., LTD.:H	590,000	16,815,000		0.12	2012-11-12
350	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,125,000	1,113,750		0.12	2012-10-25
351	8203	Kaisun Holdings Limited:O	3,120,000	483,600		0.12	2012-07-18
352	8100	Famous Tech International Holdings Limited:O	1,487,011	159,110		0.12	2012-11-12
353	0347	Angang Steel Company Limited:H	1,289,245	5,866,065		0.12	2012-11-12
354	2626	Hunan Nonferrous Metals Corporation Limited:H	1,936,000	4,568,960		0.12	2012-11-12
355	0789	Artini Holdings Limited:O	1,459,000	363,291		0.12	2012-11-12
356	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,127,000	153,810		0.12	2012-11-12
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,641,600	935,712		0.12	2012-11-07
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,096,000	8,728,080		0.12	2012-11-12
359	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	912,717	775,809		0.12	2012-11-12
360	0655	HONGKONG CHINESE LIMITED:O	2,334,220	2,964,459		0.12	2012-07-25
361	0497	CSI Properties Limited (BM):O	11,078,500	3,545,120		0.12	2012-11-06
362	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,283,560	719,321		0.12	2012-11-01
363	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	926,888	168,694		0.12	2012-11-09
364	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,262,000	2,499,450		0.12	2012-11-06
365	8075	Media Asia Group Holdings Limited:O	15,040,000	1,143,040		0.11	2012-04-10
366	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	451,900	14,325,230		0.11	2012-10-22
367	0221	Easy One Financial Group Limited:O	8,769,149	955,837		0.11	2012-08-10
368	0143	Guoan International Limited:O	5,880,000	182,280		0.11	2012-09-18
369	0030	YNBY International Limited:O	1,324,000	648,760	*	0.11	2012-06-28
370	8041	IntelliMark AI International Limited:O	5,507,175	231,301		0.11	2012-10-17
371	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	238,596		0.11	2011-04-14
372	2898	Longrun Tea Group Company Limited:O	1,630,000	619,400		0.11	2011-02-24
373	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,786,000	4,450,980		0.11	2012-10-18
374	1282	Renze Harvest International Limited:O	3,280,000	554,320		0.11	2012-11-09
375	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,704,000	886,080		0.11	2012-11-12
376	0925	Beijing Properties (Holdings) Limited:O	4,273,600	1,410,288		0.11	2012-11-12
377	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,109,000	13,108,380		0.11	2012-11-12
378	0832	Central China Real Estate Limited:O	2,686,686	5,185,304		0.11	2012-10-16
379	0139	Smart Fish Wealthlink Holdings Limited:O	3,748,000	262,360		0.11	2012-09-04
380	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,621,269	7,858,154		0.11	2012-11-12
381	1010	Sky Blue 11 Company Limited:O	368,000	202,400		0.11	2012-09-13
382	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,188,000	9,158,240		0.11	2012-11-12
383	0746	Lee & Man Chemical Company Limited:O	900,000	3,663,000		0.11	2012-11-12
384	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	734,000	223,870		0.11	2012-10-24
385	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,000	311,040		0.11	2012-10-31
386	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	798,000	646,380		0.11	2012-11-08
387	2228	CECEP COSTIN New Materials Group Limited:O	834,000	2,527,020		0.11	2012-11-09
388	1618	Metallurgical Corporation of China Ltd.:H	3,079,000	4,680,080		0.11	2012-11-12
389	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,458,000	3,790,800		0.11	2012-11-12
390	2468	Trony Solar Holdings Company Limited:O	1,695,000	1,067,850	*	0.11	2012-06-22
391	1028	C.banner International Holdings Limited:O	2,137,000	5,663,050		0.11	2012-10-09
392	0578	Rosan Resources Holdings Limited:O	758,800	314,902		0.11	2012-10-29
393	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	691,856		0.11	2011-06-01
394	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	120,560		0.11	2012-05-18
395	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	506,000	174,570		0.11	2012-11-12
396	0117	Tianli Holdings Group Limited:O	426,000	319,500		0.11	2012-06-08
397	0276	Mongolia Energy Corporation Limited:O	7,080,043	2,725,817		0.10	2012-11-12
398	0353	Energy International Investments Holdings Limited:O	14,370,000	330,510		0.10	2012-09-26
399	0587	Hua Han Health Industry Holdings Limited:O	2,508,800	5,268,480		0.10	2012-10-29
400	1194	Bay Area Gold Group Limited:O	4,506,000	6,713,940		0.10	2012-10-31
401	0449	Chigo Holding Limited:O	8,728,000	1,605,952		0.10	2012-11-12
402	0598	SINOTRANS LIMITED:H	1,848,000	2,199,120		0.10	2012-11-07
403	0229	RAYMOND INDUSTRIAL LIMITED:O	444,000	355,200		0.10	2012-09-18
404	0535	Gemdale Properties and Investment Corporation Limited:O	7,040,692	3,027,498		0.10	2012-11-08
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,462,000	4,653,180		0.10	2012-11-12
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,454,000	3,896,720		0.10	2012-11-09
407	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,011,000	5,661,600		0.10	2012-11-09
408	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,601,450	9,443,264		0.10	2012-11-12
409	0763	ZTE CORPORATION:H	633,236	7,522,844		0.10	2012-11-12
410	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,385,000	643,950		0.10	2012-10-18
411	1893	China National Materials Company Limited:H	1,165,000	2,749,400		0.10	2012-11-12
412	0275	Master Glory Group Limited:O	1,118,629	214,777		0.10	2012-10-17
413	1122	QINGLING MOTORS CO. LTD:H	1,233,550	2,257,397		0.10	2012-11-12
414	3993	CMOC Group Limited (CN):H	1,305,000	4,267,350		0.10	2012-11-12
415	0544	DAIDO GROUP LIMITED:O	2,050,000	297,250		0.10	2012-10-22
416	0704	Huscoke Holdings Limited:O	4,454,000	342,958		0.10	2012-05-24
417	0923	Integrated Waste Solutions Group Holdings Limited:O	2,372,000	3,249,640	*	0.10	2012-04-16
418	1064	Zhong Hua International Holdings Limited:O	148,900	58,816		0.10	2010-11-01
419	1180	Paradise Entertainment Limited (BM):O	2,787,000	217,386	*	0.10	2012-11-06
420	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
421	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
422	2899	ZIJIN MINING GROUP CO., LTD.:H	5,876,760	18,864,400		0.10	2012-11-12
423	0736	China Properties Investment Holdings Limited:O	430,694	47,376		0.10	2012-11-09
424	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	57,600		0.10	2011-07-18
425	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	200,002		0.10	2011-11-18
426	0402	Peace Map Holding Limited:O	8,752,000	385,088		0.10	2012-11-01
427	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	392,000	1,144,640		0.09	2012-11-12
428	2006	Shanghai Jin Jiang Capital Company Limited:H	1,316,000	1,658,160		0.09	2012-11-12
429	1307	Goldstone Investment Group Limited:Wrnt	4,000	360		0.09	2012-05-02
430	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,807,250	14,467,550		0.09	2012-11-12
431	0022	MEXAN LIMITED (BM):O	1,230,000	150,060		0.09	2012-10-31
432	0455	Tianda Pharmaceuticals Limited:O	1,746,000	689,670		0.09	2012-10-29
433	1717	Ausnutria Dairy Corporation Ltd:O	920,000	1,343,200	*	0.09	2012-04-26
434	1036	Vanke Overseas Investment Holding Company Limited:O	242,000	2,802,360		0.09	2012-11-09
435	1868	Neo-Neon Holdings Limited:O	872,500	1,491,975		0.09	2012-11-08
436	0064	GET NICE HOLDINGS LIMITED:O	4,154,000	1,391,590		0.09	2012-11-05
437	1060	Damai Entertainment Holdings Limited (BM):O	7,185,002	2,047,726		0.09	2012-09-25
438	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,192,556	333,916		0.09	2012-11-07
439	0681	Chinese People Holdings Company Limited:O	5,388,400	835,202		0.09	2012-10-11
440	1062	China Development Bank International Investment Limited:O	2,690,000	2,152,000		0.09	2012-07-03
441	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,198,000	4,732,100		0.09	2012-11-12
442	2010	Real Nutriceutical Group Limited:O	1,038,000	2,470,440		0.09	2012-11-12
443	0298	Chuang's China Investments Limited:O	1,443,008	634,924		0.09	2012-11-01
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,613,482	2,613,841		0.09	2012-11-08
445	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,394,000	266,254		0.09	2012-08-08
446	6837	Haitong Securities Co., Ltd.:H	1,370,000	14,357,600		0.09	2012-11-12
447	0193	CAPITAL ESTATE LIMITED:O	2,260,800	314,251		0.09	2012-11-08
448	3777	China Fiber Optic Network System Group Ltd.:O	1,114,000	1,459,340		0.09	2012-11-12
449	1766	CRRC Corporation Limited:H	1,850,000	12,580,000		0.09	2012-11-12
450	2369	Coolpad Group Limited:O	1,888,000	4,399,040		0.09	2012-11-12
451	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	340,256		0.09	2011-09-16
452	1613	Synertone Communication Corporation:O	1,080,000	486,000		0.09	2012-11-02
453	1229	Nan Nan Resources Enterprise Limited:O	688,000	509,120		0.09	2012-08-13
454	8207	Chong Sing Holdings FinTech Group Limited:O	1,908,000	1,240,200		0.09	2012-11-12
455	1733	E-Commodities Holdings Limited:O	3,384,000	4,128,480		0.09	2012-11-12
456	0063	China Asia Valley Group Limited:O	2,352,768	171,752		0.09	2012-09-18
457	8351	Larry Jewelry International Company Limited:O	910,000	345,800		0.09	2012-11-06
458	1049	Celestial Asia Securities Holdings Limited:O	329,218	197,531		0.09	2012-10-24
459	0915	Daohe Global Group Limited:O	608,000	164,160		0.09	2012-11-08
460	0851	Sheng Yuan Holdings Limited:O	1,433,812	616,539		0.09	2012-10-26
461	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	186,700	761,736		0.09	2012-11-05
462	0260	AVIC Joy Holdings (HK) Limited:O	3,241,400	615,866		0.09	2012-11-08
463	0773	China Metal Recycling (Holdings) Limited:O	1,032,000	7,801,920		0.09	2012-11-07
464	0106	Landsea Green Management Limited:O	1,733,560	1,577,540		0.09	2012-10-29
465	0904	China Green (Holdings) Limited:O	771,000	1,264,440		0.09	2012-11-08
466	2233	WEST CHINA CEMENT LIMITED:O	3,946,000	5,327,100		0.09	2012-11-12
467	1196	Realord Group Holdings Limited:O	549,350	175,792		0.09	2012-11-02
468	8022	Evershine Group Holdings Limited:O	56,520	20,630		0.09	2012-10-08
469	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,440,000		0.09	2011-03-07
470	8356	Tsun Yip Holdings Limited (KY):O	1,440,000	1,036,800		0.09	2012-11-09
471	8047	China Ocean Group Development Limited:O	1,483,603	118,688		0.09	2012-10-03
472	8190	Combest Holdings Limited:O	2,740,000	394,560		0.09	2012-02-08
473	2345	Shanghai Prime Machinery Company Limited:H	648,000	699,840		0.09	2012-11-12
474	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	762,000	1,866,900		0.09	2012-11-12
475	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	629,000		0.08	2012-11-12
476	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	911,000	23,230,500		0.08	2012-11-09
477	0910	China Sandi Holdings Limited:O	574,400	315,920		0.08	2012-11-08
478	0755	DevGreat Group Limited:O	10,384,000	1,432,992		0.08	2012-11-09
479	8325	China Smartpay Group Holdings Limited:O	500,002	475,002		0.08	2012-09-14
480	8103	hmvod Limited:O	477,200	103,552		0.08	2012-10-30
481	1101	China Huarong Energy Company Limited:O	5,782,000	8,326,080		0.08	2012-11-12
482	1918	Sunac China Holdings Limited:O	2,477,000	10,552,020		0.08	2012-11-12
483	2623	Add New Energy Investment Holdings Group Limited:O	592,000	959,040		0.08	2012-11-08
484	2088	Xiwang Property Holdings Company Limited:O	826,917	744,225		0.08	2012-11-12
485	0123	Yuexiu Property Company Limited:O	7,590,600	17,382,474		0.08	2012-11-12
486	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,910,000	1,285,260		0.08	2012-10-29
487	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,633,555	220,530		0.08	2012-09-20
488	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	811,000	2,505,990		0.08	2012-11-12
489	0506	China Foods Limited:O	2,224,000	17,347,200		0.08	2012-11-12
490	0459	Legend Upstar Holdings Limited (KY):O	10,860,000	575,580		0.08	2012-11-08
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	492,100		0.08	2012-09-14
492	0868	XINYI GLASS HOLDINGS LIMITED:O	2,956,000	13,213,320		0.08	2012-11-12
493	0480	HKR INTERNATIONAL LIMITED:O	1,055,140	3,819,607		0.08	2012-10-31
494	1241	Shuanghua Holdings Limited:O	506,000	283,360		0.08	2012-10-29
495	0358	Jiangxi Copper Company Limited:H	1,076,000	21,154,160		0.08	2012-11-12
496	2727	Shanghai Electric Group Company Limited:H	2,302,000	7,159,220		0.08	2012-11-12
497	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	616,000	967,120		0.08	2012-03-26
498	3323	China National Building Material Company Limited:H	2,206,000	21,596,740		0.08	2012-11-12
499	1110	Kingworld Medicines Group Limited:O	476,000	642,600		0.08	2012-11-09
500	0389	China Tontine Wines Group Limited:O	1,538,000	1,168,880		0.08	2012-11-02
501	0690	Uni-Bio Science Group Limited:O	982,698	417,647	*	0.08	2012-07-19
502	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,200	330,330		0.08	2012-09-18
503	0619	South China Financial Holdings Limited:O	3,771,500	226,290		0.08	2012-09-20
504	8156	Sinopharm Tech Holdings Limited:O	2,450,000	88,200		0.07	2012-10-10
505	0651	China Ocean Industry Group Limited:O	2,738,244	177,986		0.07	2012-09-03
506	0333	Top Form International Limited:O	802,000	252,630		0.07	2012-10-19
507	0757	Solargiga Energy Holdings Limited:O	1,669,000	700,980		0.07	2012-11-12
508	0922	Anxian Yuan China Holdings Limited:O	2,015,000	179,335		0.07	2012-10-26
509	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,476,393	1,166,350		0.07	2012-08-13
510	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,161,000	354,105		0.07	2012-10-05
511	0385	CHINNEY ALLIANCE GROUP LIMITED:O	435,480	143,708		0.07	2012-07-25
512	0712	Comtec Solar Systems Group Limited:O	828,000	902,520		0.07	2012-11-12
513	0905	Walnut Capital Limited:O	1,600,000	129,600		0.07	2012-11-01
514	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,110,567	3,698,188		0.07	2012-11-12
515	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,405,390	6,542,661		0.07	2012-11-09
516	2198	China Sanjiang Fine Chemicals Company Limited:O	729,000	1,902,690		0.07	2012-11-06
517	1300	Trigiant Group Limited:O	720,000	1,224,000		0.07	2012-10-29
518	0595	AV CONCEPT HOLDINGS LIMITED:O	431,200	211,288		0.07	2012-11-09
519	1076	Imperial Pacific International Holdings Limited:O	286,035	165,900		0.07	2012-10-22
520	0183	Winfull Group Holdings Limited:O	2,472,000	927,000		0.07	2012-11-09
521	1217	China Innovation Investment Limited:O	4,946,000	103,866	*	0.07	2012-11-09
522	0730	Capital Industrial Financial Services Group Limited:O	816,000	285,600		0.07	2012-07-17
523	0921	Hisense Home Appliances Group Co., Ltd.:H	321,000	873,120		0.07	2012-11-05
524	1222	WANG ON GROUP LIMITED:O	4,529,550	394,071		0.07	2012-11-09
525	0365	Sino ICT Holdings Limited:O	364,000	88,088		0.07	2012-10-19
526	0767	Zhong Ji Longevity Science Group Limited:O	1,539,594	127,786		0.07	2012-11-09
527	1240	CNQC International Holdings Limited:O	207,500	217,875		0.07	2012-10-26
528	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	180,000	2,610,000		0.07	2012-10-26
529	0189	DONGYUE GROUP LIMITED:O	1,457,000	6,527,360		0.07	2012-11-12
530	0246	REAL GOLD MINING LIMITED:O	621,000	5,502,060	*	0.07	2012-05-10
531	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	340,000	584,800		0.07	2012-11-09
532	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	275,200	332,992		0.07	2012-10-24
533	1522	BII Railway Transportation Technology Holdings Company Limited:O	540,000	540,000		0.07	2012-11-12
534	1387	China Dili Group:O	14,240,000	5,624,800		0.07	2012-11-12
535	0493	GOME Retail Holdings Limited:O	11,358,941	9,427,921		0.07	2012-11-12
536	1886	China Huiyuan Juice Group Limited:O	993,000	2,403,060		0.07	2012-11-08
537	0337	Greenland Hong Kong Holdings Limited:O	704,200	1,218,266		0.07	2012-11-09
538	8048	Yu Tak International Holdings Limited:O	680,000	210,800		0.07	2012-09-26
539	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
540	0271	Asiasec Properties Limited:O	825,000	849,750		0.07	2012-11-12
541	0916	China Longyuan Power Group Corporation Limited:H	1,788,000	9,118,800		0.07	2012-11-12
542	0756	Summi (Group) Holdings Limited:O	796,000	859,680		0.07	2012-11-09
543	0692	Shenzhou Space Park Group Limited:O	1,430,376	400,505		0.07	2012-11-09
544	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,655,200	84,800,640		0.07	2012-11-12
545	1094	Cherish Sunshine International Limited:O	2,164,000	1,471,520	*	0.07	2011-11-25
546	0835	Asia Coal Limited:O	1,402,235	199,117		0.07	2012-10-16
547	1058	NAMYUE HOLDINGS LIMITED:O	350,000	129,500		0.07	2010-11-09
548	0384	CHINA GAS HOLDINGS LIMITED:O	2,936,448	12,920,371		0.06	2012-11-07
549	0848	Maoye International Holdings Limited:O	3,444,000	5,303,760		0.06	2012-11-09
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,492,000	3,327,160		0.06	2012-11-06
551	8243	Dahe Media Co., Ltd.:H	160,000	27,200		0.06	2012-08-30
552	0985	CST Holding (HK) Limited (KY):O	17,313,338	1,939,094		0.06	2012-11-12
553	0503	Lansen Pharmaceutical Holdings Limited:O	265,000	583,000		0.06	2012-10-29
554	3989	Capital Environment Holdings Limited:O	1,188,000	421,740		0.06	2012-10-29
555	0335	UPBEST GROUP LIMITED:O	855,160	769,644		0.06	2012-07-18
556	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	419,295	161,429		0.06	2012-04-02
557	0548	Shenzhen Expressway Corporation Limited:H	476,000	1,370,880		0.06	2012-11-06
558	8123	Sinofortune Financial Holdings Limited:O	2,563,200	310,147	*	0.06	2012-11-02
559	0794	Come Sure Group (Holdings) Limited:O	230,000	140,300		0.06	2012-10-19
560	0280	KING FOOK HOLDINGS LIMITED:O	276,000	311,880		0.06	2012-11-12
561	0826	Tiangong International Company Limited:O	1,220,000	2,330,200		0.06	2012-11-12
562	0362	China Zenith Chemical Group Limited:O	1,411,375	204,649		0.06	2012-11-12
563	1186	China Railway Construction Corporation Limited:H	1,309,500	11,471,220		0.06	2012-11-09
564	0800	A8 New Media Group Limited:O	300,000	234,000		0.06	2012-11-09
565	8026	China Brilliant Global Limited:O	476,000	66,640		0.06	2012-07-16
566	0206	CM Energy Tech Co., Ltd.:O	428,000	505,040		0.06	2012-11-09
567	0182	Concord New Energy Group Limited:O	4,626,280	1,105,681		0.06	2012-11-12
568	2302	CNNC International Limited:O	306,000	682,380		0.06	2012-11-12
569	3344	GTI Holdings Limited (KY):O	276,000	292,560		0.06	2012-10-22
570	1698	Boshiwa International Holding Limited:O	1,296,000	2,177,280	*	0.06	2012-07-17
571	8071	China Netcom Technology Holdings Limited:O	1,157,000	93,717		0.06	2012-06-12
572	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	515,000	5,974,000		0.06	2012-11-09
573	8089	Chinese Strategic Holdings Limited:O	420,000	62,160		0.06	2012-08-29
574	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,448,000	8,053,920		0.06	2012-11-12
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,283,000	2,001,480		0.06	2012-11-12
576	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	322,000	392,840		0.06	2012-10-16
577	0202	EverChina Int'l Holdings Company Limited:O	3,748,000	1,855,260		0.06	2012-11-12
578	0866	China Qinfa Group Limited:O	1,278,000	1,456,920		0.06	2012-11-12
579	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	252,000	703,080		0.06	2012-11-07
580	0997	Chinlink International Holdings Limited:O	980,000	259,700		0.06	2012-11-12
581	0877	OM Technologies (Group) Limited:O	462,000	891,660		0.06	2012-11-09
582	0464	China In-Tech Limited:O	268,000	104,520		0.06	2012-10-29
583	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	190,000	237,500		0.06	2012-10-18
584	0663	KING STONE ENERGY GROUP LIMITED:O	871,650	431,467		0.06	2012-11-02
585	6838	WINOX HOLDINGS LIMITED:O	302,000	311,060		0.06	2012-11-08
586	0524	Great Wall Terroir Holdings Limited:O	314,600	149,435		0.06	2012-10-26
587	0320	COMPUTIME GROUP LIMITED:O	498,000	181,770		0.06	2012-09-25
588	1164	CGN Mining Company Limited:O	1,997,668	1,678,041		0.06	2012-11-12
589	1898	China Coal Energy Company Limited:H	2,458,000	18,533,320		0.06	2012-11-12
590	0552	China Communications Services Corporation Limited:H	1,429,475	6,060,974		0.06	2012-11-09
591	0119	Poly Property Group Co., Limited:O	2,144,000	10,269,760		0.06	2012-11-12
592	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	101,799	11,910		0.06	2012-02-14
593	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,630,261	381,177		0.06	2012-11-06
594	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,018,661	11,307,137		0.06	2012-11-09
595	1399	Veson Holdings Limited (KY):O	610,000	265,350		0.06	2012-09-18
596	8193	Asia-Pac Financial Investment Company Limited:O	295,000	56,050		0.06	2012-01-19
597	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
598	0241	Alibaba Health Information Technology Limited:O	2,186,000	1,071,140		0.06	2012-11-07
599	0982	Huafa Property Services Group Company Limited:O	5,380,000	188,300		0.06	2012-11-09
600	0471	Silkwave Inc:O	371,750	189,593		0.06	2012-10-10
601	1171	Yankuang Energy Group Company Limited:H	1,140,800	13,187,648		0.06	2012-11-12
602	1800	China Communications Construction Company Limited:H	2,576,826	18,347,001		0.06	2012-11-12
603	0124	Guangdong Land Holdings Limited:O	994,721	2,655,905		0.06	2012-11-12
604	1005	MATRIX HOLDINGS LIMITED:O	415,200	755,664		0.06	2012-09-06
605	1224	C C Land Holdings Limited:O	1,488,000	2,842,080		0.06	2012-11-09
606	0841	Asia Cassava Resources Holdings Limited:O	230,000	154,100		0.06	2012-10-09
607	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	619,253	78,149,729		0.06	2012-11-12
608	0577	South Shore Holdings Limited:O	346,460	273,703		0.06	2012-11-08
609	0223	Elife Holdings Limited:O	1,176,000	121,128		0.06	2012-10-24
610	0476	Ev Dynamics (Holdings) Limited:O	789,320	584,097		0.06	2012-11-12
611	0163	Emperor International Holdings Limited:O	2,087,852	3,946,040		0.06	2012-11-12
612	0731	C&D Newin Paper & Pulp Corporation Limited:O	648,000	233,280		0.06	2012-11-02
613	0956	China Suntien Green Energy Corporation Limited:H	773,000	1,221,340		0.06	2012-11-12
614	1006	Changshouhua Food Company Limited:O	298,000	1,153,260		0.06	2012-11-12
615	1215	Kai Yuan Holdings Limited:O	6,151,800	1,242,664		0.06	2012-07-26
616	0332	Yuan Heng Gas Holdings Limited:O	571,314	508,469		0.06	2012-11-09
617	0527	China Ruifeng Renewable Energy Holdings Limited:O	544,000	881,280		0.06	2012-11-12
618	1139	VICTORY GROUP LIMITED:O	476,602	162,045		0.06	2012-07-26
619	1822	China Wood International Holding Co., Limited:O	345,000	77,625		0.06	2011-08-04
620	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,028,128	151,386,847		0.06	2012-11-12
621	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,097,818	21,020,136		0.06	2012-11-12
622	0585	Imagi International Holdings Limited:O	5,527,148	690,894		0.06	2012-11-12
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	711,614	7,913,148		0.06	2012-11-12
624	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,126,006	65,906		0.05	2012-05-09
625	1332	Touyun Biotech Group Limited:O	78,709	66,903		0.05	2012-11-12
626	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,120,682	190,861		0.05	2012-10-25
627	3818	China Dongxiang (Group) Co., Ltd.:O	3,007,000	3,007,000		0.05	2012-11-12
628	6880	Tempus Holdings Limited:O	172,000	103,200		0.05	2012-09-18
629	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,640,000	1,241,680		0.05	2012-11-12
630	1055	China Southern Airlines Company Limited:H	1,500,000	5,265,000		0.05	2012-11-12
631	2662	MH Development Limited:O	518,000	117,068		0.05	2012-06-27
632	0885	Rentian Technology Holdings Limited:O	2,141,754	107,088		0.05	2012-11-12
633	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,961,624	90,919,271		0.05	2012-11-12
634	0263	GT GROUP HOLDINGS LIMITED:O	207,312	53,901		0.05	2012-06-01
635	0640	Infinity Development Holdings Company Limited:O	264,000	134,640		0.05	2012-06-18
636	3363	Zhengye International Holdings Company Limited:O	264,000	171,600		0.05	2012-04-13
637	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,630,000	5,350,600		0.05	2012-11-12
638	0668	Doyen International Holdings Limited:O	670,000	629,800		0.05	2011-07-13
639	8003	Great World Company Holdings Ltd:O	592,000	31,968		0.05	2012-02-24
640	0860	Apollo Future Mobility Group Limited:O	2,280,000	809,400		0.05	2012-03-27
641	0764	Eternity Investment Limited:O	124,149	109,251		0.05	2012-10-17
642	0990	Deep Source Holdings Limited:O	1,906,400	230,674		0.05	2012-06-27
643	3322	Win Hanverky Holdings Limited:O	660,000	508,200		0.05	2012-07-27
644	8202	INNO-TECH HOLDINGS LIMITED:O	514,850	30,376		0.05	2012-10-31
645	0705	Ding He Mining Holdings Limited:O	2,580,000	219,300		0.05	2012-11-06
646	1900	China ITS (Holdings) Co., Ltd.:O	845,000	1,030,900		0.05	2012-11-07
647	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	416,000	353,600		0.05	2012-10-31
648	0285	BYD Electronic (International) Company Limited:O	1,153,166	2,444,712		0.05	2012-11-09
649	0875	Congyu Intelligent Agricultural Holdings Limited:O	704,250	169,724		0.05	2012-05-11
650	0863	OSL Group Limited (KY):O	102,000	308,040		0.05	2012-10-19
651	1200	Midland Holdings Limited (BM):O	366,000	1,335,900		0.05	2012-11-07
652	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	576,000	1,975,680		0.05	2012-11-12
653	0569	China Automation Group Limited:O	520,000	956,800		0.05	2012-11-05
654	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	223,200		0.05	2012-10-12
655	8019	Hao Wen Holdings Limited:O	925,000	54,575	*	0.05	2011-03-30
656	0097	HENDERSON INVESTMENT LIMITED:O	1,533,000	904,470		0.05	2012-10-29
657	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,375,450	405,758		0.05	2012-09-18
658	1988	China Minsheng Banking Corp., Ltd.:H	2,889,900	21,269,664		0.05	2012-11-09
659	1812	Shandong Chenming Paper Holdings Limited:H	194,500	552,380		0.05	2012-10-30
660	0147	International Business Settlement Holdings Limited:O	9,361,000	3,931,620		0.05	2012-11-07
661	0889	DATRONIX HOLDINGS LIMITED:O	158,000	210,140		0.05	2012-11-08
662	0812	Southwest Securities International Securities Limited:O	588,000	205,800		0.05	2012-11-06
663	0717	Emperor Capital Group Limited:O	1,278,000	396,180		0.05	2012-10-24
664	0061	Green Leader Holdings Group Limited:O	584,800	181,288		0.05	2012-10-17
665	0230	Minmetals Land Limited:O	1,633,219	1,714,880		0.05	2012-11-08
666	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	230,000	545,100		0.05	2012-11-09
667	0886	Silver Base Group Holdings Limited:O	595,750	1,882,570		0.05	2012-11-09
668	0710	BOE Varitronix Limited:O	157,000	439,600		0.05	2012-11-07
669	0543	Pacific Online Limited:O	526,390	1,231,753		0.05	2012-07-30
670	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,590,984	1,750,082	*	0.05	2012-05-10
671	8120	China Demeter Financial Investments Limited:O	172,300	65,474		0.05	2012-01-13
672	0606	China Agri-Industries Holdings Limited:O	1,946,000	8,776,460		0.05	2012-11-12
673	0445	CIMC-TianDa Holdings Company Limited:O	1,375,000	151,250		0.05	2011-08-23
674	0901	Goldstone Investment Group Limited:O	782,738	64,967		0.05	2012-11-12
675	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	684,000	1,402,200		0.05	2012-11-07
676	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	696,000	946,560		0.05	2012-10-26
677	0331	PCD STORES (GROUP) LIMITED:O	2,004,000	1,683,360		0.05	2012-11-12
678	1187	Han Tang International Holdings Limited:O	50,000	145,000		0.05	2012-11-12
679	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,540,000	13,168,800		0.05	2012-11-12
680	1251	SPT Energy Group Inc.:O	630,000	1,581,300		0.05	2012-11-12
681	0933	Viva Goods Company Limited:O	8,982,646	781,490		0.05	2012-11-12
682	0729	FDG Electric Vehicles Limited:O	5,216,441	1,669,261		0.05	2012-11-12
683	2777	Guangzhou R&F Properties Co., Ltd.:H	476,000	4,893,280		0.05	2012-11-08
684	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	617,400		0.05	2012-11-06
685	0839	Anhui Tianda Oil Pipe Company Limited:H	231,000	293,370		0.05	2012-10-30
686	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	185,000	185,000		0.05	2012-08-10
687	0938	MAN SANG INTERNATIONAL LIMITED:O	593,566	240,394		0.05	2012-11-09
688	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	290,250	71,111		0.05	2012-10-15
689	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	825,120	*	0.05	2012-03-28
690	0621	Taung Gold International Limited:O	5,592,000	889,128	*	0.05	2012-06-06
691	1555	MIE Holdings Corporation:O	1,212,000	2,702,760		0.05	2012-11-12
692	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	153,000	1,689,120		0.05	2012-11-12
693	1007	Longhui International Holdings Limited:O	459,000	771,120	*	0.05	2012-07-04
694	0055	Neway Group Holdings Limited:O	4,630,000	78,710		0.05	2012-11-09
695	1013	Wai Chun Group Holdings Limited:O	2,446,000	83,164		0.05	2012-04-19
696	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	166,400		0.05	2012-11-09
697	0600	China Infrastructure Investment Limited:O	1,930,000	347,400		0.05	2012-05-15
698	0696	TRAVELSKY TECHNOLOGY LIMITED:H	420,500	1,682,000		0.05	2012-11-12
699	1029	IRC LIMITED:O	1,570,000	1,413,000		0.04	2012-11-07
700	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,351,500		0.04	2012-10-17
701	1386	Vestate Group Holdings Limited:O	278,000	83,400		0.04	2012-11-12
702	3883	China Aoyuan Group Limited:O	1,166,000	1,375,880		0.04	2012-11-06
703	3683	Great Harvest Maeta Holdings Limited:O	370,000	444,000		0.04	2012-09-21
704	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	176,080		0.04	2011-06-14
705	8119	THIZ TECHNOLOGY GROUP LIMITED:O	745,240	48,441		0.04	2011-02-23
706	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,896	14,137		0.04	2012-04-23
707	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	430,930	245,630		0.04	2012-11-12
708	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	259,000	5,335,400		0.04	2012-11-12
709	1228	Superb Summit International Group Limited:O	2,381,000	523,820		0.04	2012-10-30
710	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	709,494	276,703		0.04	2012-08-27
711	2886	Binhai Investment Company Limited:O	2,624,000	1,115,200		0.04	2012-11-09
712	1383	LET Group Holdings Limited:O	91,400	118,820		0.04	2012-11-06
713	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	703,800	788,256		0.04	2012-10-17
714	0296	Emperor Entertainment Hotel Limited:O	561,000	841,500		0.04	2012-10-22
715	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,147,662	2,571,550		0.04	2012-11-02
716	0052	FAIRWOOD HOLDINGS LIMITED:O	54,000	874,800		0.04	2012-11-08
717	1141	CMBC Capital Holdings Limited:O	1,278,686	120,196		0.04	2012-11-09
718	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	87,026		0.04	2011-08-11
719	0983	SOCAM Development Limited:O	210,529	1,709,495		0.04	2012-10-29
720	0070	Rich Goldman Holdings Limited:O	1,645,000	251,685		0.04	2012-10-22
721	1118	GOLIK HOLDINGS LIMITED:O	240,000	153,600		0.04	2012-08-10
722	0181	FUJIAN HOLDINGS LIMITED:O	228,000	68,400		0.04	2012-02-27
723	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	884,029	4,968,243		0.04	2012-11-12
724	0680	Nan Hai Corporation Limited:O	29,191,182	875,735		0.04	2012-10-31
725	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	943,436	181,140		0.04	2012-04-18
726	0554	Hans Group Holdings Limited (KY):O	1,584,000	140,976		0.04	2012-03-06
727	0582	Shin Hwa World Limited:O	805,000	54,740		0.04	2012-11-06
728	1686	SUNEVISION HOLDINGS LTD.:O	973,028	1,615,226		0.04	2012-11-12
729	0190	HKC (HOLDINGS) LIMITED:O	4,611,385	1,314,245		0.04	2012-11-12
730	0521	CWT International Limited:O	931,720	400,640		0.04	2012-04-27
731	3300	CHINA GLASS HOLDINGS LIMITED:O	644,000	689,080		0.04	2012-11-12
732	2700	Green International Holdings Limited:O	375,400	86,342		0.04	2012-09-18
733	2362	Jinchuan Group International Resources Co. Ltd:O	1,137,400	1,774,344		0.04	2012-09-03
734	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	589,380	5,988,101		0.04	2012-11-12
735	0513	CONTINENTAL HOLDINGS LIMITED:O	2,100,000	195,300		0.04	2012-10-29
736	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	676,118	628,790		0.04	2012-11-05
737	1798	China Datang Corporation Renewable Power Co., Limited:H	1,021,000	867,850		0.04	2012-11-12
738	1068	China Yurun Food Group Limited:O	741,000	3,934,710		0.04	2012-11-09
739	0992	LENOVO GROUP LIMITED:O	4,184,434	28,830,750		0.04	2012-11-12
740	8155	South China Assets Holdings Limited:O	4,523,789	588,093		0.04	2011-03-02
741	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	168,800		0.04	2012-08-31
742	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-02-23
743	0999	I.T LIMITED:O	494,560	1,592,483		0.04	2012-11-12
744	0131	CHEUK NANG (HOLDINGS) LIMITED:O	169,622	709,020		0.04	2012-10-18
745	8167	Neo Telemedia Limited:O	936,000	524,160		0.04	2012-11-09
746	0405	Yuexiu Real Estate Investment Trust:Unit	1,051,935	3,892,160		0.04	2012-11-12
747	0571	ESUN HOLDINGS LIMITED:O	497,000	641,130		0.04	2012-11-09
748	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	102,000		0.04	2011-03-16
749	8117	China Primary Energy Holdings Limited:O	961,500	43,268		0.04	2012-03-23
750	0377	China Huajun Group Limited:O	1,060,000	243,800		0.04	2012-11-12
751	1191	China Gem Holdings Limited:O	4,991,800	199,672		0.04	2012-09-17
752	3983	China BlueChemical Ltd.:H	702,000	3,362,580		0.04	2012-11-12
753	0103	Shougang Century Holdings Limited:O	762,000	224,790		0.04	2012-11-12
754	1302	LifeTech Scientific Corporation:O	198,000	1,189,980		0.04	2012-05-21
755	0596	Inspur Digital Enterprise Technology Limited:O	1,660,000	390,100		0.04	2012-11-02
756	8011	Polyard Petroleum International Group Limited:O	719,500	112,242		0.04	2012-11-02
757	0009	KEYNE LTD:O	270,300	135,150		0.04	2012-06-14
758	0758	Macrolink Capital Holdings Limited:O	398,000	179,100		0.04	2012-03-09
759	3339	Lonking Holdings Limited:O	1,670,000	2,955,900		0.04	2012-11-12
760	0738	LE SAUNDA HOLDINGS LIMITED:O	248,000	545,600		0.04	2012-11-12
761	1227	National Investments Fund Limited:O	71,400	11,781		0.04	2012-04-17
762	0978	China Merchants Land Limited:O	413,240	636,390		0.04	2012-11-05
763	1051	G-Resources Group Limited:O	7,263,212	2,614,756		0.04	2012-11-09
764	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	826,000	1,156,400		0.04	2012-11-05
765	2312	China Financial Leasing Group Limited:O	169,500	24,917		0.04	2012-11-07
766	0512	Grand Pharmaceutical Group Limited:O	749,266	178,325		0.04	2012-11-07
767	1883	CITIC Telecom International Holdings Limited:O	909,885	1,546,805		0.04	2012-11-06
768	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	190,400		0.04	2012-10-08
769	1131	Agritrade Resources Limited:O	218,000	94,830		0.04	2012-10-15
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,484,000	2,775,080		0.04	2012-11-09
771	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	417,040	1,009,237		0.04	2012-11-12
772	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,894,200	3,357,272		0.04	2012-11-08
773	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	330,800	416,808		0.04	2012-11-06
774	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	556,001	1,762,523		0.04	2012-11-06
775	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	209,600	513,520		0.04	2012-11-07
776	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	270,000	213,300		0.04	2012-11-12
777	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,290,831	1,633,146		0.04	2012-11-12
778	0808	Prosperity Real Estate Investment Trust:Unit	499,342	1,133,506		0.04	2012-10-30
779	1234	China Lilang Limited:O	434,000	1,896,580		0.04	2012-11-12
780	1211	BYD COMPANY LIMITED:H	285,901	5,889,561		0.04	2012-11-12
781	0727	Crown International Corporation Limited:O	550,000	99,000		0.04	2012-09-07
782	8131	ABC MULTIACTIVE LIMITED:O	57,600	9,216		0.04	2012-09-13
783	8206	Shentong Robot Education Group Company Limited:O	427,000	209,230		0.04	2012-11-08
784	2789	Yuanda China Holdings Limited:O	2,212,000	1,858,080		0.04	2012-11-09
785	1172	Magnus Concordia Group Limited:O	786,000	108,468		0.04	2012-11-08
786	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	138,000	280,140		0.04	2012-06-06
787	2383	TOM GROUP LIMITED:O	1,380,000	1,117,800		0.04	2012-10-16
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,109,000	67,649,000		0.04	2012-11-09
789	8066	Phoenitron Holdings Limited:O	1,065,000	383,400		0.04	2012-11-01
790	0546	Fufeng Group Limited:O	614,000	1,970,940		0.04	2012-11-12
791	2340	ISP Holdings Limited:O	116,852	109,841		0.04	2012-02-15
792	1037	Maxnerva Technology Services Limited:O	138,500	41,550		0.04	2012-10-15
793	0632	CHK Oil Limited (BM):O	1,196,696	706,051		0.04	2012-11-12
794	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,367	294,253		0.03	2012-10-08
795	0099	Wong's International Holdings Limited:O	166,000	368,520		0.03	2012-11-07
796	0842	Leoch International Technology Limited:O	466,000	521,920		0.03	2012-11-08
797	0530	Goldin Financial Holdings Limited:O	1,156,929	1,168,498		0.03	2012-11-08
798	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	904,400		0.03	2012-11-12
799	2009	BBMG Corporation:H	405,000	2,474,550		0.03	2012-11-12
800	0565	Art Group Holdings Limited (KY):O	360,000	117,000		0.03	2010-08-19
801	3382	Tianjin Port Development Holdings Limited:O	2,129,425	2,108,131		0.03	2012-11-08
802	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,119,600	1,063,620		0.03	2012-11-12
803	0700	TENCENT HOLDINGS LIMITED:O	634,100	172,094,740		0.03	2012-11-06
804	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	529,949	386,863		0.03	2012-10-16
805	0159	Brockman Mining Limited:O	2,465,080	1,010,683		0.03	2012-10-24
806	0376	Yunfeng Financial Group Limited:O	130,666	415,518		0.03	2012-11-12
807	0715	China Oceanwide Holdings Limited:O	3,038,000	2,035,460		0.03	2012-11-12
808	1207	SRE Group Limited:O	1,916,311	594,056		0.03	2012-11-07
809	2889	Nickel Resources International Holdings Company Limited:O	778,000	451,240		0.03	2012-10-26
810	0177	Jiangsu Expressway Company Limited:H	412,000	2,781,000		0.03	2012-10-17
811	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	53,271	557,215		0.03	2012-11-06
812	3816	KFM Kingdom Holdings Limited:O	200,000	218,000		0.03	2012-11-12
813	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	170,000		0.03	2012-02-15
814	8080	North Asia Strategic Holdings Limited:O	444,685	97,386		0.03	2012-10-24
815	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	318,106	1,068,836		0.03	2012-11-07
816	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	109,800		0.03	2011-11-08
817	0253	SHUN HO HOLDINGS LIMITED:O	100,000	123,000		0.03	2012-09-20
818	0008	PCCW LIMITED:O	2,381,217	7,262,712		0.03	2012-11-12
819	8006	Sino Splendid Holdings Limited:O	35,011	101,532		0.03	2012-10-29
820	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	105,800		0.03	2012-01-16
821	0670	China Eastern Airlines Corporation Limited:H	1,134,000	3,107,160		0.03	2012-11-12
822	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
823	0645	Ares Asia Limited:O	110,000	69,300		0.03	2011-06-10
824	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,666,000	5,031,320		0.03	2012-11-09
825	0110	China Fortune Holdings Limited:O	264,000	59,400		0.03	2011-07-11
826	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	386,000	262,480		0.03	2012-11-09
827	1830	Perfect Medical Health Management Limited (KY):O	320,000	136,000		0.03	2012-11-02
828	8198	Crypto Flow Technology Limited:O	160,000	14,240		0.03	2012-10-05
829	2083	Nature Home Holding Company Limited:O	471,000	763,020		0.03	2012-10-08
830	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	40,491		0.03	2011-06-16
831	3393	Wasion Holdings Limited:O	294,000	943,740		0.03	2012-11-12
832	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	228,960		0.03	2012-09-03
833	1881	Regal Real Estate Investment Trust:Unit	1,029,196	2,202,479		0.03	2012-11-12
834	0861	DIGITAL CHINA HOLDINGS LIMITED:O	345,200	4,798,280		0.03	2012-11-09
835	8272	Chinese Food and Beverage Group Limited:O	1,365,000	27,300		0.03	2012-11-08
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,843,420	9,401,442		0.03	2012-11-12
837	8010	Sing Pao Media Enterprises Limited:O	621,081	9,316	*	0.03	2012-04-20
838	1168	Z Fin Limited:O	1,115,000	669,000		0.03	2012-11-12
839	0224	PIONEER GLOBAL GROUP LIMITED:O	362,000	289,600		0.03	2012-09-12
840	1633	Magic Holdings International Limited:O	319,154	931,930		0.03	2012-11-12
841	0149	China Agri-Products Exchange Limited:O	768,823	319,062		0.03	2012-11-12
842	0728	CHINA TELECOM CORPORATION LIMITED:H	4,334,000	18,376,160		0.03	2012-11-12
843	3303	Jutal Offshore Oil Services Limited:O	196,000	152,880		0.03	2012-11-07
844	1659	Haitian Energy International Limited:O	310,000	186,000		0.03	2012-10-31
845	0948	Alpha Professional Holdings Limited:O	196,000	145,040		0.03	2012-10-18
846	0604	SHENZHEN INVESTMENT LIMITED:O	1,117,032	2,513,322		0.03	2012-11-07
847	0694	Beijing Capital International Airport Company Limited:H	576,000	3,018,240		0.03	2012-11-12
848	1623	Hilong Holding Limited:O	487,000	1,110,360		0.03	2012-11-12
849	0718	Tai United Holdings Limited:O	1,142,000	38,828	*	0.03	2012-06-13
850	1091	South Manganese Investment Limited:O	920,601	791,717		0.03	2012-11-06
851	0228	China Energy Development Holdings Limited:O	2,406,000	389,772		0.03	2012-11-02
852	0602	Jiahua Stores Holdings Limited:O	315,000	102,375		0.03	2012-10-26
853	2689	Nine Dragons Paper (Holdings) Limited:O	1,413,000	7,955,190		0.03	2012-11-12
854	0211	STYLAND HOLDINGS LIMITED:O	1,123,968	157,356		0.03	2012-10-19
855	0610	WAI KEE HOLDINGS LIMITED:O	240,000	350,400		0.03	2010-04-26
856	0929	IPE GROUP LIMITED:O	281,250	163,125		0.03	2012-11-09
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	376,000	481,280		0.03	2012-10-25
858	0583	Great Wall Pan Asia Holdings Limited:O	470,000	733,200		0.03	2012-04-20
859	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	596,800	107,424		0.03	2012-09-20
860	0656	FOSUN INTERNATIONAL LIMITED:O	1,917,000	7,936,380		0.03	2012-11-09
861	8228	National Arts Group Holdings Limited:O	240,000	57,600		0.03	2012-10-05
862	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,088,000	30,263,040		0.03	2012-11-12
863	3988	BANK OF CHINA LIMITED:H	24,702,596	77,813,177		0.03	2012-11-12
864	2308	EVOC Intelligent Technology Company Limited:H	90,720	65,318		0.03	2012-09-06
865	1086	Goodbaby International Holdings Limited:O	294,000	752,640		0.03	2012-11-12
866	2331	LI NING COMPANY LIMITED:O	309,000	1,297,800		0.03	2012-11-12
867	3933	United Laboratories International Holdings Limited (The):O	475,502	1,921,028		0.03	2012-10-30
868	0753	Air China Limited:H	1,332,000	6,939,720		0.03	2012-11-12
869	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,270,000	2,655,900		0.03	2012-11-12
870	0641	CHTC Fong's International Company Limited:O	160,000	320,000		0.03	2012-11-09
871	0806	Value Partners Group Limited:O	508,000	2,118,360		0.03	2012-11-12
872	0073	ASIAN CITRUS HOLDINGS LIMITED:O	351,000	1,228,500		0.03	2012-10-17
873	0450	HUNG HING PRINTING GROUP LIMITED:O	260,000	291,200		0.03	2012-10-29
874	0914	Anhui Conch Cement Company Limited:H	369,500	9,422,250		0.03	2012-11-12
875	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	715,200	1,122,864		0.03	2012-11-06
876	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	746,671	2,673,082		0.03	2012-11-12
877	8179	Palinda Group Holdings Limited:O	904,000	94,920		0.03	2012-11-09
878	8337	Directel Holdings Limited:O	290,000	60,900		0.03	2012-01-12
879	0853	MicroPort Scientific Corporation:O	396,000	1,663,200		0.03	2012-11-12
880	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,000	413,920		0.03	2012-09-18
881	0646	China Environmental Technology Holdings Limited:O	696,000	97,440		0.03	2012-11-12
882	0707	Asia Television Holdings Limited:O	326,000	52,812		0.03	2012-05-10
883	2341	EcoGreen International Group Limited:O	134,000	187,600		0.03	2012-06-06
884	0039	China Beidahuang Industry Group Holdings Limited:O	330,000	231,000		0.03	2012-10-03
885	0751	Skyworth Group Limited:O	759,211	3,272,199		0.03	2012-11-12
886	1011	China NT Pharma Group Company Limited:O	296,000	233,840		0.03	2012-11-09
887	8166	China Eco-Farming Limited:O	801,000	54,468	*	0.03	2012-03-16
888	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	336,353	454,077		0.03	2012-09-25
889	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,000	53,320		0.03	2011-09-12
890	1089	Leyou Technologies Holdings Limited:O	450,000	166,500		0.03	2012-02-10
891	0887	Emperor Watch & Jewellery Limited:O	1,820,000	1,474,200		0.03	2012-11-12
892	1777	Fantasia Holdings Group Co., Limited:O	1,395,000	1,199,700		0.03	2012-11-09
893	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	242,080		0.03	2012-10-16
894	0435	Sunlight Real Estate Investment Trust:Unit	429,384	1,429,849		0.03	2012-11-06
895	0171	Silver Grant International Holdings Group Limited:O	613,237	876,929		0.03	2012-08-10
896	0555	REXLot Holdings Limited:O	2,250,000	1,260,000		0.03	2012-08-16
897	0970	New Sparkle Roll International Group Limited:O	786,004	408,722		0.03	2012-11-12
898	1039	Changyou International Group Limited:O	211,000	149,810		0.03	2012-10-25
899	1070	TCL Electronics Holdings Limited:O	347,900	1,544,676		0.03	2012-11-12
900	1208	MMG Limited (HK):O	1,391,600	4,146,968		0.03	2012-11-09
901	0477	AUPU Group Holding Company Limited:O	280,000	184,800		0.03	2012-11-02
902	1333	China Zhongwang Holdings Limited:O	1,420,800	4,248,192		0.03	2012-11-09
903	1137	Hong Kong Technology Venture Company Limited:O	212,000	368,880		0.03	2012-11-12
904	8085	Hong Kong Life Sciences and Technologies Group Limited:O	860,000	210,700		0.03	2012-10-31
905	8312	Rui Feng Group Holdings Company Limited:O	180,000	16,560		0.03	2011-02-25
906	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	219,700		0.03	2012-11-06
907	0580	Sun.King Technology Group Limited:O	354,000	145,140		0.03	2012-10-24
908	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	438,000	159,870		0.03	2012-10-17
909	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,600	27,510		0.03	2012-10-15
910	2222	NVC International Holdings Limited:O	816,000	1,566,720		0.03	2012-11-12
911	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	58,000		0.03	2012-11-01
912	1059	KANTONE HOLDINGS LIMITED:O	1,934,785	139,305		0.03	2012-10-25
913	0122	CROCODILE GARMENTS LIMITED:O	240,000	104,400		0.03	2012-10-31
914	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	685,000	270,575		0.03	2012-11-02
915	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	64,400		0.03	2012-05-17
916	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,557,666	19,034,679		0.03	2012-11-12
917	1104	APAC Resources Limited:O	1,722,000	447,720		0.03	2012-07-31
918	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	170,800	3,047,072		0.03	2012-11-09
919	8269	Wealth Glory Holdings Limited:O	240,000	38,640		0.03	2012-11-05
920	1329	Beijing Capital Grand Limited:O	50,000	78,500		0.03	2012-05-24
921	1303	Huili Resources (Group) Limited:O	250,000	500,000		0.03	2012-11-09
922	3899	CIMC Enric Holdings Limited:O	344,000	2,064,000		0.02	2012-11-12
923	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	361,500	719,385		0.02	2012-11-12
924	0857	PETROCHINA COMPANY LIMITED:H	5,212,000	53,892,080		0.02	2012-11-12
925	0269	China Resources and Transportation Group Limited:O	4,973,500	1,392,580		0.02	2012-10-24
926	8092	ITE (HOLDINGS) LIMITED:O	228,000	14,820		0.02	2010-03-30
927	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	388,000	294,880		0.02	2012-11-12
928	0998	China CITIC Bank Corporation Limited:H	3,627,715	14,184,366		0.02	2012-11-12
929	1428	Bright Smart Securities & Commodities Group Limited:O	249,000	161,850		0.02	2012-10-30
930	0282	NEXT DIGITAL LIMITED:O	585,200	918,764		0.02	2012-11-09
931	0267	CITIC Limited (HK):O	884,000	8,804,640		0.02	2012-11-12
932	1968	Peak Sport Products Co., Limited:O	508,000	721,360		0.02	2012-11-12
933	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	107,200		0.02	2012-11-06
934	0649	CMBC Capital Holdings Limited:Wrnt	117,600	3,528		0.02	2012-04-03
935	1226	China Investment and Finance Group Limited (KY):O	138,000	51,060		0.02	2012-08-23
936	0290	GoFintech Quantum Innovation Limited:O	750,000	82,500		0.02	2012-10-24
937	0094	Greenheart Group Limited:O	184,600	101,530		0.02	2012-09-17
938	0346	Yanchang Petroleum International Limited:O	1,620,000	826,200		0.02	2012-11-06
939	0760	Talent Property Group Limited:O	762,500	112,850		0.02	2012-10-30
940	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	104,000	405,600		0.02	2012-11-12
941	8158	China Regenerative Medicine International Limited:O	1,765,000	331,820		0.02	2012-07-17
942	0065	Grand Ocean Advanced Resources Company Limited:O	205,638	143,947		0.02	2012-10-29
943	1361	361 Degrees International Limited:O	483,000	1,086,750		0.02	2012-11-12
944	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	206,040		0.02	2012-03-02
945	0091	Golden Century International Holdings Group Limited:O	1,546,990	131,494		0.02	2012-11-09
946	8025	Asian Capital Resources (Holdings) Limited:O	320,000	278,400		0.02	2011-02-28
947	0185	Zensun Enterprises Limited:O	808,850	181,991		0.02	2012-10-17
948	3968	CHINA MERCHANTS BANK CO., LTD.:H	900,414	12,695,837		0.02	2012-11-12
949	0040	Gold Peak Technology Group Limited:O	180,339	129,844		0.02	2012-10-12
950	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	39,200		0.02	2012-02-10
951	0856	VSTECS Holdings Limited:O	284,000	460,080		0.02	2012-11-09
952	0451	GCL New Energy Holdings Limited:O	19,600	124,656		0.02	2012-07-24
953	0242	SHUN TAK HOLDINGS LIMITED:O	681,006	2,165,599		0.02	2012-11-07
954	1888	Kingboard Laminates Holdings Limited:O	680,227	2,278,760		0.02	2012-11-12
955	0372	PT International Development Corporation Limited:O	176,425	88,213		0.02	2012-11-01
956	0653	BONJOUR HOLDINGS LIMITED:O	668,000	668,000		0.02	2012-11-09
957	0198	SMI Holdings Group Limited:O	1,809,303	332,912		0.02	2012-11-08
958	0665	Haitong International Securities Group Limited:O	204,357	580,374		0.02	2012-09-11
959	8213	StarGlory Holdings Company Limited:O	500,000	35,500		0.02	2011-12-12
960	0382	Welling Holding Limited:O	627,600	615,048		0.02	2012-10-24
961	3337	Anton Oilfield Services Group:O	472,000	1,198,880		0.02	2012-11-12
962	1052	Yuexiu Transport Infrastructure Limited:O	369,451	1,300,468		0.02	2012-11-07
963	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	132,000	168,960		0.02	2012-10-17
964	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,800,160	1,235,052		0.02	2012-11-12
965	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,764,000	26,671,680		0.02	2012-11-12
966	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	225,000		0.02	2012-11-01
967	3886	Town Health International Medical Group Limited:O	197,560	94,829		0.02	2012-10-04
968	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	156,000	42,900		0.02	2012-07-09
969	1298	Yunnan Energy International Co. Limited:O	50,000	130,000		0.02	2012-09-27
970	0258	TOMSON GROUP LIMITED:O	308,336	555,005		0.02	2012-09-18
971	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	80,000	488,800		0.02	2012-11-12
972	0612	Carmen Century Investment Limited (KY):O	164,000	40,836		0.02	2012-10-22
973	1488	Best Food Holding Company Limited:O	176,000	156,640		0.02	2012-11-09
974	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
975	0286	Aidigong Maternal & Child Health Limited (BM):O	515,073	154,522		0.02	2012-11-01
976	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	586,000	732,500		0.02	2012-11-08
977	1159	Smart Digital Technology Group Limited:O	148,000	34,040		0.02	2012-10-22
978	2188	China Titans Energy Technology Group Co., Limited:O	174,000	87,000		0.02	2012-05-25
979	0563	Shanghai Industrial Urban Development Group Limited:O	997,575	1,416,557		0.02	2012-11-12
980	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	745,000	3,590,900		0.02	2012-10-30
981	0396	Hing Lee (HK) Holdings Limited:O	50,000	57,500		0.02	2011-08-31
982	0599	E. BON HOLDINGS LIMITED:O	61,750	43,843	*	0.02	2010-12-07
983	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	139,360		0.02	2011-08-10
984	1398	Industrial and Commercial Bank of China Limited:H	17,789,568	89,837,318		0.02	2012-11-12
985	1088	China Shenhua Energy Company Limited:H	689,000	21,737,950		0.02	2012-11-12
986	0024	BURWILL HOLDINGS LIMITED:O	847,000	85,547		0.02	2012-09-27
987	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	92,000	2,134,400		0.02	2012-11-12
988	0673	China Health Group Limited:O	101,350	39,527		0.02	2012-11-01
989	2323	Renco Holdings Group Limited (BM):O	200,000	42,000		0.02	2009-06-01
990	2128	China Lesso Group Holdings Limited:O	603,000	2,629,080		0.02	2012-11-12
991	2778	Champion Real Estate Investment Trust:Unit	1,132,203	4,257,083		0.02	2012-11-07
992	0952	Quam Plus International Financial Limited:O	237,716	32,329		0.02	2011-10-07
993	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	174,000		0.02	2012-09-11
994	3778	China Weaving Materials Holdings Limited:O	200,000	168,000		0.02	2012-02-13
995	3998	Bosideng International Holdings Limited:O	1,580,000	3,776,200		0.02	2012-11-09
996	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	182,400		0.02	2012-09-18
997	0307	Up Energy Development Group Limited:O	311,931	271,380		0.02	2012-11-12
998	1833	Intime Retail (Group) Company Limited:O	393,500	3,596,590		0.02	2012-11-12
999	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	554,000	3,113,480		0.02	2012-11-09
1000	1175	Fresh Express Delivery Holdings Group Co., Limited:O	105,000	798,000	*	0.02	2012-07-10
1001	2868	Beijing Capital Land Co., Ltd.:H	198,000	483,120		0.02	2012-09-19
1002	0359	China Haisheng Juice Holdings Co., Ltd.:O	244,000	113,460		0.02	2012-09-25
1003	2008	Phoenix Media Investment (Holdings) Limited:O	966,000	2,415,000		0.02	2012-11-09
1004	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	172,800		0.02	2012-11-12
1005	1378	China Hongqiao Group Limited:O	1,132,000	4,052,560		0.02	2012-11-08
1006	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	860,704	262,515		0.02	2012-11-12
1007	0297	Sinofert Holdings Limited:O	1,329,600	2,140,656		0.02	2012-11-12
1008	3808	SINOTRUK (HONG KONG) LIMITED:O	517,000	2,429,900		0.02	2012-11-09
1009	0873	China Taifeng Beddings Holdings Limited:O	186,000	431,520		0.02	2012-11-08
1010	0220	Uni-President China Holdings Ltd.:O	668,000	6,626,560		0.02	2012-11-08
1011	0547	Digital Domain Holdings Limited:O	1,816,060	136,205		0.02	2012-10-11
1012	1899	Xingda International Holdings Limited:O	277,000	927,950		0.02	2012-11-09
1013	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
1014	0373	ALLIED GROUP LIMITED (HK):O	34,655	776,272		0.02	2012-02-17
1015	0988	Silk Road Logistics Holdings Limited:O	432,513	138,404		0.02	2012-11-12
1016	0250	SINO-I TECHNOLOGY LIMITED:O	3,582,166	103,883		0.02	2012-11-08
1017	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	490,000	1,053,500		0.02	2012-11-12
1018	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-05
1019	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	830,000	336,150		0.02	2012-08-15
1020	1121	Golden Solar New Energy Technology Holdings Limited:O	176,000	197,120		0.02	2012-11-07
1021	0902	HUA NENG POWER INTERNATIONAL, INC.:H	626,940	3,874,489		0.02	2012-11-05
1022	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	188,000	714,400		0.02	2012-11-05
1023	2883	China Oilfield Services Limited:H	270,000	3,850,200		0.02	2012-11-12
1024	1380	China Kingstone Mining Holdings Limited:O	342,000	94,050	*	0.02	2012-09-14
1025	3333	China Evergrande Group:O	2,619,000	9,926,010		0.02	2012-11-12
1026	0342	NewOcean Energy Holdings Limited:O	227,120	774,479		0.02	2012-11-12
1027	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	148,200		0.02	2012-11-01
1028	0318	Vongroup Limited:O	1,002,000	38,076		0.02	2012-07-25
1029	0888	Bison Finance Group Limited:O	170,000	117,300		0.02	2012-07-05
1030	8096	Ruifeng Petroleum Chemical Holdings Limited:O	932,000	65,240		0.02	2012-11-09
1031	0489	DongFeng Motor Group Company Limited (CN):H	484,000	4,728,680		0.02	2012-11-12
1032	0631	Sany Heavy Equipment International Holdings Company Limited:O	525,500	2,070,470		0.02	2012-11-12
1033	8279	AGTech Holdings Limited:O	649,590	103,934		0.02	2012-10-22
1034	0272	SHUI ON LAND LIMITED:O	1,014,116	3,377,006		0.02	2012-11-06
1035	0160	Hon Kwok Land Investment Company, Limited:O	80,807	229,492		0.02	2011-01-20
1036	0498	Blue River Holdings Limited:O	766,402	128,756		0.02	2012-10-11
1037	0777	NetDragon Websoft Holdings Limited:O	84,500	701,350		0.02	2012-10-25
1038	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	508,540		0.02	2012-11-09
1039	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	98,440		0.02	2009-11-18
1040	3939	Wanguo Gold Group Limited:O	100,000	205,000		0.02	2012-07-10
1041	2349	China City Infrastructure Group Limited:O	301,280	186,794		0.02	2012-08-21
1042	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	254,718	1,979,159		0.02	2012-11-06
1043	1813	KWG Group Holdings Limited:O	480,000	2,140,800		0.02	2012-11-12
1044	1313	China Resources Building Materials Technology Holdings Limited:O	1,068,000	5,083,680		0.02	2012-11-12
1045	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	158,909	163,676		0.02	2012-08-20
1046	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	387,200	340,736		0.02	2012-07-13
1047	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	60,141		0.02	2011-08-10
1048	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	70,200		0.02	2010-11-09
1049	0750	China Shuifa Singyes Energy Holdings Limited:O	100,400	539,148		0.02	2012-10-31
1050	1176	Zhuguang Holdings Group Company Limited:O	462,000	462,000		0.02	2012-09-14
1051	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,016,000	401,320	*	0.02	2012-07-04
1052	3383	Agile Group Holdings Limited (KY):O	544,000	5,178,880		0.02	2012-11-09
1053	0013	Hutchison Whampoa Limited:O	666,529	51,722,650		0.02	2012-11-12
1054	0695	Dongwu Cement International Limited:O	80,000	95,200		0.02	2012-06-29
1055	0436	New Universe Environmental Group Limited:O	344,000	34,400		0.02	2012-08-03
1056	3900	Greentown China Holdings Limited:O	331,000	3,220,630		0.02	2012-11-09
1057	1046	Universe Entertainment and Culture Group Company Limited:O	265,010	16,166		0.02	2012-09-24
1058	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	293,360		0.02	2012-11-07
1059	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,000		0.02	2011-05-27
1060	0818	Hi Sun Technology (China) Limited:O	411,000	320,580		0.02	2012-10-29
1061	0311	LUEN THAI HOLDINGS LIMITED:O	153,000	197,370		0.02	2012-11-12
1062	8173	Hephaestus Holdings Limited:O	137,200	60,368		0.02	2012-10-25
1063	0672	Zhong An Group Limited:O	354,800	305,128		0.01	2012-11-01
1064	0487	SUCCESS UNIVERSE GROUP LIMITED:O	608,500	110,139		0.01	2012-09-11
1065	1999	Man Wah Holdings Limited:O	132,400	631,548		0.01	2012-10-09
1066	1008	Litu Holdings Limited (KY):O	108,000	575,640		0.01	2012-10-18
1067	1210	Christine International Holdings Limited:O	148,000	162,800		0.01	2012-11-09
1068	1231	Newton Resources Ltd:O	580,000	597,400		0.01	2012-11-12
1069	0410	SOHO CHINA LIMITED:O	741,000	4,157,010		0.01	2012-11-12
1070	1318	GREENS HOLDINGS LTD:O	180,000	61,200		0.01	2012-04-13
1071	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,424,228	19,636,247		0.01	2012-11-12
1072	1388	Embry Holdings Limited:O	60,000	235,800		0.01	2012-09-06
1073	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	21,280		0.01	2012-04-03
1074	0075	Y. T. REALTY GROUP LIMITED:O	113,000	227,130		0.01	2011-06-01
1075	0933	Brightoil Petroleum (Holdings) Limited:O	1,238,000	1,857,000		0.01	2012-11-12
1076	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1077	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	202,000	1,187,760		0.01	2012-10-16
1078	2020	ANTA Sports Products Limited:O	351,000	2,148,120		0.01	2012-11-12
1079	0778	Fortune Real Estate Investment Trust:Unit	237,000	1,493,100		0.01	2012-11-05
1080	0687	Tysan Holdings Limited:O	120,000	175,200		0.01	2011-06-08
1081	0936	Kaisa Capital Investment Holdings Limited:O	110,000	53,900		0.01	2012-11-08
1082	1828	DAH CHONG HONG HOLDINGS LIMITED:O	250,915	1,994,774		0.01	2012-11-09
1083	1728	China ZhengTong Auto Services Holdings Limited:O	301,500	1,522,575		0.01	2012-11-12
1084	2011	Gilston Group Limited:O	56,000	31,360		0.01	2011-07-26
1085	8007	Global Strategic Group Limited:O	19,886	15,909		0.01	2012-10-22
1086	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	728,000	1,521,520		0.01	2012-11-06
1087	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,828	1,137,660		0.01	2012-11-12
1088	0589	Portico International Holdings Limited:O	72,500	438,625		0.01	2012-11-06
1089	2343	PACIFIC BASIN SHIPPING LIMITED:O	252,000	985,320		0.01	2012-11-12
1090	2601	China Pacific Insurance (Group) Co., Ltd.:H	297,600	7,231,680		0.01	2012-11-08
1091	1818	Zhaojin Mining Industry Company Limited:H	112,000	1,503,040		0.01	2012-11-12
1092	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	82,500		0.01	2012-11-12
1093	0472	New Silkroad Culturaltainment Limited:O	212,000	75,260		0.01	2011-08-22
1094	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	8,160		0.01	2012-08-21
1095	2382	Sunny Optical Technology (Group) Company Limited:O	126,000	669,060		0.01	2012-11-08
1096	8186	Almana Limited:O	328,681	17,749		0.01	2012-10-29
1097	0210	Daphne International Holdings Limited:O	205,500	1,785,795		0.01	2012-11-12
1098	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	140,800		0.01	2012-11-08
1099	1066	Shandong Weigao Group Medical Polymer Company Limited:H	228,000	2,277,720		0.01	2012-11-07
1100	0542	China Cultural Tourism and Agriculture Group Limited:O	231,400	52,065		0.01	2012-10-05
1101	1230	Yashili International Holdings Ltd:O	421,000	778,850		0.01	2012-11-12
1102	2200	Hosa International Limited:O	190,000	461,700		0.01	2012-10-10
1103	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	39,525		0.01	2010-11-30
1104	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	99,000	148,500		0.01	2012-11-05
1105	8137	Honbridge Holdings Limited:O	720,000	360,000		0.01	2012-07-31
1106	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	356,500	1,490,170		0.01	2012-11-09
1107	3328	Bank of Communications Co., Ltd.:H	4,049,186	22,149,047		0.01	2012-11-12
1108	0814	Beijing Jingkelong Company Limited:H	21,000	93,240		0.01	2012-11-05
1109	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.01	2012-10-04
1110	0357	Hainan Meilan International Airport Company Limited:H	26,000	128,700		0.01	2012-10-22
1111	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,210,500	28,688,850		0.01	2012-11-12
1112	1831	ShiFang Holding Limited:O	96,000	32,160		0.01	2012-06-26
1113	0926	Besunyen Holdings Company Limited:O	180,000	102,600		0.01	2012-11-01
1114	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	32,800		0.01	2011-09-27
1115	1199	COSCO SHIPPING Ports Limited:O	315,537	3,351,003		0.01	2012-11-12
1116	0660	Wai Chun Bio-Technology Limited:O	1,706,000	126,244		0.01	2012-03-20
1117	9893	Pizu Group Holdings Limited:O	104,000	13,832		0.01	2012-02-06
1118	3918	NagaCorp Ltd.:O	229,376	1,084,948		0.01	2012-11-09
1119	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1120	0823	Link Real Estate Investment Trust:Unit	249,054	10,099,140		0.01	2012-11-12
1121	0876	Kaisa Health Group Holdings Limited:O	34,830	47,021		0.01	2012-09-28
1122	0054	HOPEWELL HOLDINGS LIMITED:O	93,900	2,694,930		0.01	2012-11-12
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	516,064	1,661,726		0.01	2012-11-12
1124	0423	Hong Kong Economic Times Holdings Limited:O	46,000	86,480		0.01	2012-10-19
1125	0867	China Medical System Holdings Limited:O	255,000	1,201,050		0.01	2012-11-07
1126	0144	China Merchants Port Holdings Company Limited:O	260,830	6,312,086		0.01	2012-11-09
1127	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,000		0.01	2012-07-25
1128	0428	Cocoon Holdings Limited:O	4,060	12,139		0.01	2009-12-02
1129	0001	CK Hutchison Holdings Limited:O	240,000	27,456,000		0.01	2012-11-12
1130	1099	SINOPHARM GROUP CO. LTD.:H	84,800	2,209,040		0.01	2012-11-02
1131	2007	Country Garden Holdings Company Limited:O	1,865,645	6,305,880		0.01	2012-11-12
1132	0062	Transport International Holdings Limited:O	41,291	649,095		0.01	2012-10-12
1133	1106	Ming Lam Holdings Limited:O	124,000	14,756		0.01	2011-07-14
1134	2012	SUNSHINE OILSANDS LTD.:O	286,500	1,071,510		0.01	2012-11-12
1135	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	510,000	4,544,100		0.01	2012-11-12
1136	2266	Dorsett Hospitality International Limited:O	202,945	357,183		0.01	2012-11-08
1137	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	92,000	73,600		0.01	2012-03-16
1138	1238	Powerlong Real Estate Holdings Limited:O	409,000	552,150		0.01	2012-11-08
1139	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	2,772,000		0.01	2012-11-07
1140	1239	Teamway International Group Holdings Limited:O	20,000	24,200		0.01	2012-09-07
1141	8246	Zhonghua Gas Holdings Limited:O	28,000	20,160		0.01	2012-03-12
1142	0005	HSBC HOLDINGS PLC:O	1,833,224	136,116,882		0.01	2012-11-12
1143	2356	DAH SING BANKING GROUP LIMITED:O	124,496	978,539		0.01	2012-11-09
1144	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	14,880		0.01	2012-10-04
1145	1878	SOUTHGOBI RESOURCES LTD.:O	18,000	306,000		0.01	2012-11-09
1146	1768	Bracell Limited (BM):O	337,000	556,050		0.01	2012-09-06
1147	0947	MOBI Development Co., Ltd.:O	79,300	76,921		0.01	2012-11-09
1148	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	520,000	1,482,000		0.01	2012-11-12
1149	0212	NANYANG HOLDINGS LIMITED:O	4,000	105,600		0.01	2011-09-23
1150	0958	Huaneng Renewables Corporation Limited:H	282,000	329,940		0.01	2012-11-12
1151	87001	Hui Xian Real Estate Investment Trust:Unit	489,184	2,035,005		0.01	2012-11-12
1152	0996	Carnival Group International Holdings Limited:O	422,300	143,582		0.01	2012-07-18
1153	0538	Ajisen (China) Holdings Limited:O	103,000	596,370		0.01	2012-11-12
1154	0132	Hing Yip Holdings Limited (BM):O	113,934	21,647		0.01	2010-12-09
1155	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,729	2,884,911		0.01	2012-11-12
1156	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1157	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	70,400	967,296		0.01	2012-09-26
1158	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,002	795,984		0.01	2012-11-08
1159	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	206,000	97,850		0.01	2012-08-07
1160	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,002	1,431,750		0.01	2012-11-12
1161	0098	Xingfa Aluminium Holdings Limited:O	39,000	51,870		0.01	2012-10-12
1162	0528	Kingdom Holdings Limited (KY):O	58,000	44,660		0.01	2012-07-06
1163	0066	MTR CORPORATION LIMITED:O	537,449	15,854,746		0.01	2012-11-12
1164	0270	GUANGDONG INVESTMENT LIMITED:O	570,000	3,528,300		0.01	2012-11-09
1165	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	806,193	302,322		0.01	2012-11-01
1166	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,147	338,051		0.01	2012-10-29
1167	1638	Kaisa Group Holdings Ltd.:O	438,000	683,280		0.01	2012-11-09
1168	0226	LIPPO LIMITED (HK):O	43,663	144,961		0.01	2012-09-20
1169	0647	Joyce Boutique Group Limited:O	142,000	86,620		0.01	2012-11-01
1170	6030	CITIC Securities Company Limited:H	102,000	1,505,520		0.01	2012-11-09
1171	3889	Global Corn Group Limited:O	131,246	85,310		0.01	2012-11-09
1172	2327	Meilleure Health International Industry Group Limited:O	138,000	46,920		0.01	2012-07-11
1173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	169,000	218,010		0.01	2012-11-12
1174	0111	Cinda International Holdings Limited:O	54,000	46,440		0.01	2012-10-08
1175	0743	Asia Cement (China) Holdings Corporation:O	130,000	434,200		0.01	2012-11-12
1176	6868	Tenfu (Cayman) Holdings Company Limited:O	102,000	489,600		0.01	2012-08-13
1177	0109	Good Resources Holdings Limited:O	119,614	27,870		0.01	2012-01-12
1178	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,000	1,866,840		0.01	2012-11-12
1179	1143	China Energy Storage Technology Development Limited:O	34,000	14,110		0.01	2012-09-13
1180	8317	Finet Group Limited:O	36,400	15,288		0.01	2012-08-03
1181	0468	Greatview Aseptic Packaging Company Limited:O	110,000	473,000		0.01	2012-09-04
1182	0829	Shenguan Holdings (Group) Limited:O	272,000	1,115,200		0.01	2012-09-26
1183	1312	Kontafarma China Holdings Limited:O	54,000	41,580		0.01	2012-07-13
1184	0666	SHK Hong Kong Industries Limited:O	336,000	51,408		0.01	2012-08-03
1185	0059	Skyfame Realty (Holdings) Limited:O	176,957	116,792		0.01	2012-11-06
1186	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,000	316,830		0.01	2012-10-05
1187	8061	ACROSSASIA LIMITED:O	402,000	48,240		0.01	2012-07-16
1188	6823	HKT Limited (KY):O	507,707	3,812,880		0.01	2012-11-07
1189	1161	WATER OASIS GROUP LIMITED:O	60,000	61,200		0.01	2012-05-15
1190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,000	1,860,000		0.01	2012-11-12
1191	0891	Trinity Limited (BM):O	132,000	700,920		0.01	2012-11-09
1192	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	138,400		0.01	2012-11-12
1193	0325	Trauson Holdings Company Limited:O	57,000	229,140		0.01	2012-11-12
1194	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,654,823	101,691,780		0.01	2012-11-12
1195	0495	PALADIN LIMITED (BM):O	55,000	7,975		0.01	2010-10-22
1196	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	60,200		0.01	2012-03-21
1197	1468	Kingkey Financial International (Holdings) Limited:O	70,000	17,500		0.01	2012-10-11
1198	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	177,546	1,832,275		0.01	2012-11-06
1199	0225	Pokfulam Development Company Limited:O	8,000	101,600		0.01	2012-09-11
1200	1181	Tang Palace (China) Holdings Limited:O	30,000	42,600		0.01	2012-04-02
1201	0822	Ka Shui International Holdings Limited:O	64,000	80,640		0.01	2012-11-09
1202	1125	LAI FUNG HOLDINGS LIMITED:O	1,152,510	197,079		0.01	2012-11-09
1203	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	130,000	1,885,000		0.01	2012-11-12
1204	0291	China Resources Beer (Holdings) Company Limited:O	170,000	4,360,500		0.01	2012-11-09
1205	0002	CLP HOLDINGS LIMITED:O	169,991	11,185,408		0.01	2012-11-09
1206	0148	Kingboard Holdings Limited:O	60,200	1,520,050		0.01	2012-11-12
1207	8098	CL Group (Holdings) Limited:O	70,000	23,450		0.01	2012-09-21
1208	0393	Glorious Sun Enterprises Limited:O	74,000	162,060		0.01	2012-10-25
1209	0862	Vision Values Holdings Limited:O	98,200	18,658		0.01	2011-04-07
1210	2282	MGM China Holdings Limited:O	262,800	3,595,104		0.01	2012-11-08
1211	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,135	46,047		0.01	2011-08-16
1212	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	57,200		0.01	2012-03-05
1213	0305	Wuling Motors Holdings Limited:O	80,000	43,200		0.01	2012-05-31
1214	0626	Public Financial Holdings Limited:O	74,000	260,480		0.01	2012-04-24
1215	0174	Gemini Investments (Holdings) Limited:O	30,000	30,600		0.01	2012-09-27
1216	1152	Momentum Financial Holdings Limited:O	28,000	43,960		0.01	2012-10-25
1217	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	315,600	1,284,492		0.01	2012-11-12
1218	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	28,980		0.01	2011-11-08
1219	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,000	2,443,600		0.01	2012-11-12
1220	0623	SinoMedia Holding Limited:O	37,000	130,610		0.01	2012-11-12
1221	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	851,200		0.01	2012-10-24
1222	0691	China Shanshui Cement Group Limited:O	187,000	964,920		0.01	2012-11-12
1223	0474	Aceso Life Science Group Limited:O	259,704	43,111		0.01	2012-11-01
1224	1111	Chong Hing Bank Limited:O	28,500	397,290		0.01	2012-11-12
1225	0283	Goldin Properties Holdings Limited:O	232,870	1,059,559		0.01	2012-09-14
1226	3360	Far East Horizon Limited:O	213,000	1,120,380		0.01	2012-11-09
1227	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	60,750		0.01	2012-09-26
1228	0299	Glory Sun Land Group Limited:O	72,000	77,040	*	0.01	2012-07-03
1229	0908	Zhuhai Holdings Investment Group Limited:O	72,000	59,040		0.01	2012-09-24
1230	0825	New World Department Store China Limited:O	108,000	538,920		0.01	2012-10-10
1231	0550	Allegro Culture Limited:O	20,500	61,705		0.01	2012-10-16
1232	0010	HANG LUNG GROUP LIMITED:O	84,000	3,826,200		0.01	2012-11-09
1233	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.01	2010-11-30
1234	1991	Ta Yang Group Holdings Limited:O	48,000	24,000		0.01	2012-11-08
1235	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	141,340		0.01	2012-04-24
1236	0526	Lisi Group (Holdings) Limited (BM):O	150,000	42,000		0.01	2011-07-21
1237	1836	Stella International Holdings Limited:O	48,000	967,200		0.01	2012-07-24
1238	0573	Tao Heung Holdings Limited:O	61,000	267,180		0.01	2012-11-08
1239	0047	Hop Hing Group Holdings Limited:O	580,000	226,200		0.01	2012-11-01
1240	3823	Tech Pro Technology Development Limited:O	62,000	175,460		0.01	2012-08-14
1241	0019	SWIRE PACIFIC LIMITED:A	51,500	4,763,750		0.01	2012-11-12
1242	0817	China Jinmao Holdings Group Limited:O	516,120	1,233,527		0.01	2012-11-09
1243	1117	China Modern Dairy Holdings Ltd.:O	268,000	530,640		0.01	2012-10-19
1244	8108	Grand Peace Group Holdings Limited:O	98,000	5,390		0.01	2012-02-24
1245	1193	China Resources Gas Group Limited:O	115,000	1,966,500		0.01	2012-11-02
1246	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	380,000		0.01	2011-08-12
1247	0511	TELEVISION BROADCASTS LIMITED:O	24,000	1,371,600		0.01	2012-09-17
1248	0011	HANG SENG BANK, LIMITED:O	104,696	12,050,510		0.01	2012-11-12
1249	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	433,440		0.01	2012-10-10
1250	1004	China Smarter Energy Group Holdings Limited:O	75,040	24,388		0.01	2012-10-24
1251	1336	New China Life Insurance Company Ltd.:H	55,500	1,404,150		0.01	2012-11-12
1252	0378	FDG Kinetic Limited:O	23,800	18,564		0.01	2010-04-09
1253	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	20,160		0.01	2012-10-22
1254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,175	28,444		0.01	2012-03-02
1255	0494	LI & FUNG LIMITED:O	442,000	5,533,840		0.01	2012-11-12
1256	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,176	3,179,634		0.01	2012-11-09
1257	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	103,950		0.01	2012-10-10
1258	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	143,265		0.01	2012-02-08
1259	2300	AMVIG Holdings Limited:O	48,000	109,440		0.01	2012-09-14
1260	0069	SHANGRI-LA ASIA LIMITED:O	162,000	2,472,120		0.01	2012-08-20
1261	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	14,520		0.01	2011-11-09
1262	0872	Titan Invo Technology Limited:O	26,000	9,360		0.01	2012-10-26
1263	8126	G.A. HOLDINGS LIMITED:O	24,000	6,480		0.01	2007-10-29
1264	0650	Productive Technologies Company Limited (BM):O	17,500	7,263		0.01	2012-10-11
1265	0303	VTECH HOLDINGS LIMITED:O	12,600	1,159,200		0.01	2012-11-12
1266	1090	Da Ming International Holdings Limited:O	52,000	60,320		0.01	2011-08-26
1267	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	433,703	8,665,386		0.00	2012-11-12
1268	0016	SUN HUNG KAI PROPERTIES LIMITED:O	129,750	14,713,650		0.00	2012-11-12
1269	0973	L'Occitane International S.A.:O	73,250	1,714,050		0.00	2012-10-31
1270	2326	New Provenance Everlasting Holdings Limited:O	99,500	9,751		0.00	2012-10-24
1271	1105	SING TAO NEWS CORPORATION LIMITED:O	41,000	44,280		0.00	2012-09-18
1272	1382	Pacific Textiles Holdings Limited:O	70,000	365,400		0.00	2012-07-25
1273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	35,200		0.00	2010-11-15
1274	1838	China Properties Group Limited:O	88,000	212,080		0.00	2012-11-09
1275	2238	Guangzhou Automobile Group Co., Ltd.:H	105,887	549,554		0.00	2012-11-12
1276	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	187,000	2,591,820		0.00	2012-11-05
1277	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	496,080		0.00	2012-09-13
1278	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	152,800		0.00	2012-11-05
1279	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,565	26,175		0.00	2012-10-15
1280	8079	Wisdomcome Group Holdings Limited:O	32,131	4,498		0.00	2012-10-12
1281	0100	CLEAR MEDIA LIMITED (BM):O	24,000	96,000		0.00	2011-02-08
1282	0499	Qingdao Holdings International Limited:O	22,464	31,225		0.00	2012-09-27
1283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	116,000		0.00	2012-10-17
1284	0878	SOUNDWILL HOLDINGS LIMITED:O	12,368	173,399		0.00	2012-11-09
1285	1031	Kingston Financial Group Limited:O	532,513	346,133		0.00	2012-09-18
1286	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	207,000	3,394,800		0.00	2012-11-09
1287	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	750,960		0.00	2012-11-06
1288	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,294	655,056		0.00	2012-11-06
1289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	611,980		0.00	2012-10-24
1290	0142	FIRST PACIFIC COMPANY LIMITED:O	163,363	1,383,685		0.00	2012-11-12
1291	0659	CTF Services Limited (BM):O	151,204	1,823,520		0.00	2012-11-07
1292	0776	Imperium Technology Group Limited (KY):O	10,000	15,000		0.00	2012-11-08
1293	0021	Great China Holdings (Hong Kong) Limited:O	47,500	16,150		0.00	2011-07-18
1294	0085	China Electronics Huada Technology Company Limited:O	69,250	51,938		0.00	2012-06-29
1295	8055	China E-Information Technology Group Limited:O	59,200	11,011		0.00	2012-09-04
1296	8088	8088 Investment Holdings Limited:O	5,540	5,263		0.00	2012-03-19
1297	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	57,500		0.00	2012-10-04
1298	2371	Chuanglian Holdings Limited (KY):O	80,000	26,400		0.00	2012-10-16
1299	8030	Fengyinhe Holdings Limited:O	40,000	21,600		0.00	2012-10-25
1300	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,001	397,359		0.00	2012-11-09
1301	0945	MANULIFE FINANCIAL CORPORATION:O	70,380	6,633,315		0.00	2012-11-12
1302	0940	China Animal Healthcare Ltd.:O	62,000	91,140		0.00	2011-10-11
1303	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	186,000		0.00	2012-04-23
1304	0403	STARLITE HOLDINGS LIMITED:O	20,000	5,900		0.00	2010-05-24
1305	1866	CHINA XLX FERTILISER LTD.:O	38,000	74,100		0.00	2012-07-30
1306	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,307	1,378,212		0.00	2012-11-07
1307	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	157,599	4,365,492		0.00	2012-11-12
1308	0086	SUN HUNG KAI & CO. LIMITED:O	81,000	379,080		0.00	2012-07-25
1309	8226	KOALA Financial Group Limited:O	16,000	4,080		0.00	2012-11-08
1310	8192	Global Token Limited:O	464,000	18,096		0.00	2012-06-28
1311	2389	Beijing Health (Holdings) Limited (KY):O	154,000	17,710		0.00	2010-11-10
1312	0033	International Genius Company:O	50,000	26,000		0.00	2012-11-09
1313	1308	SITC International Holdings Company Limited:O	93,000	202,740		0.00	2012-10-29
1314	1628	Yuzhou Group Holdings Company Limited:O	103,600	194,768		0.00	2012-10-19
1315	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	292,380	6,066,885		0.00	2012-11-07
1316	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,500	3,182,025		0.00	2012-11-12
1317	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	175,440		0.00	2012-03-12
1318	0976	Chiho Environmental Group Limited:O	36,000	137,520		0.00	2012-11-06
1319	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	68,850		0.00	2012-10-22
1320	8242	GSN Corporations Limited:O	6,786	6,515		0.00	2012-03-05
1321	2678	Texhong International Group Limited:O	30,000	113,400		0.00	2012-07-03
1322	0467	United Energy Group Limited:O	442,150	565,952		0.00	2012-11-01
1323	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	229,622	250,288		0.00	2012-10-31
1324	0894	Man Yue Technology Holdings Limited:O	16,000	20,160		0.00	2012-03-19
1325	1368	Xtep International Holdings Limited:O	72,500	237,075		0.00	2012-11-07
1326	0458	TRISTATE HOLDINGS LIMITED:O	9,000	35,370		0.00	2012-04-24
1327	1929	Chow Tai Fook Jewellery Group Limited:O	332,000	3,313,360		0.00	2012-11-12
1328	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,013	1,244,712		0.00	2012-11-12
1329	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	45,487	3,639		0.00	2011-10-03
1330	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	92,820		0.00	2012-07-25
1331	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	41,900		0.00	2012-11-12
1332	2268	Youyuan International Holdings Limited:O	32,000	63,040		0.00	2012-03-19
1333	0844	Greatime International Holdings Limited:O	12,000	11,160		0.00	2012-11-05
1334	0273	MASON GROUP HOLDINGS LIMITED:O	2,628	5,019		0.00	2012-11-05
1335	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	9,600		0.00	2011-11-02
1336	0231	Ping An Securities Group (Holdings) Limited:O	335,270	43,250		0.00	2012-09-25
1337	0533	GOLDLION HOLDINGS LIMITED:O	30,000	109,500		0.00	2011-04-01
1338	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	25,600		0.00	2012-03-02
1339	1299	AIA Group Limited:O	367,200	11,199,600		0.00	2012-11-06
1340	0375	YGM TRADING LIMITED:O	5,000	94,900		0.00	2012-06-04
1341	0593	DreamEast Group Limited:O	6,103	25,633		0.00	2011-07-14
1342	0883	CNOOC LIMITED:O	1,321,000	21,109,580		0.00	2012-11-12
1343	0813	Shimao Group Holdings Limited:O	102,500	1,500,600		0.00	2012-11-09
1344	0664	DreamEast Group Limited:Wrnt	1,220	421		0.00	2011-03-04
1345	0557	China Tian Yuan Healthcare Group Limited:O	11,177	7,824		0.00	2010-11-23
1346	0006	Power Assets Holdings Limited:O	62,157	4,133,441		0.00	2012-11-12
1347	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,655	1,239,030		0.00	2012-11-12
1348	0004	Wharf (Holdings) Limited (The):O	87,387	4,675,205		0.00	2012-11-09
1349	8031	ETS Group Limited (KY):O	8,000	4,800		0.00	2012-10-15
1350	0310	Prosperity Investment Holdings Limited:O	20,000	6,000		0.00	2012-01-30
1351	0083	SINO LAND COMPANY LIMITED:O	165,588	2,192,385		0.00	2012-11-12
1352	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	5,160		0.00	2012-10-04
1353	0917	NEW WORLD CHINA LAND LIMITED:O	235,345	894,311		0.00	2012-11-12
1354	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,077,600		0.00	2012-11-09
1355	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	175,200		0.00	2012-10-17
1356	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	132,440		0.00	2012-09-20
1357	0941	China Mobile Limited (HK):O	526,136	45,063,548		0.00	2012-11-12
1358	0805	GLENCORE PLC:O	179,300	7,530,600		0.00	2012-11-08
1359	1699	China Putian Food Holding Limited:O	20,000	30,600		0.00	2012-09-20
1360	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	30,000		0.00	2012-09-05
1361	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	8,400		0.00	2012-10-24
1362	0195	Greentech Technology International Limited:O	70,000	28,000		0.00	2012-10-19
1363	0486	UNITED COMPANY RUSAL, IPJSC:O	369,000	1,649,430		0.00	2012-11-12
1364	1038	CK Infrastructure Holdings Limited:O	60,000	2,784,000		0.00	2012-11-12
1365	1600	Tian Lun Gas Holdings Limited:O	19,500	68,250		0.00	2012-11-12
1366	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,350	278,548		0.00	2012-11-09
1367	0871	China Dredging Environment Protection Holdings Limited:O	18,000	37,620		0.00	2012-11-05
1368	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	1,278,825		0.00	2012-11-12
1369	0207	Joy City Property Limited:O	12,000	57,600		0.00	2012-11-06
1370	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	106,260		0.00	2012-11-09
1371	0475	Central Development Holdings Limited:O	6,000	9,720		0.00	2012-07-16
1372	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,920		0.00	2012-02-22
1373	0967	SOUND GLOBAL LTD.:O	28,000	92,400		0.00	2011-04-28
1374	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	19,200		0.00	2012-07-10
1375	1069	China Health Technology Group Holding Company Limited:O	8,000	8,800		0.00	2011-09-15
1376	3389	Hengdeli Holdings Limited:O	94,000	257,560		0.00	2012-11-07
1377	0053	GUOCO GROUP LIMITED:O	7,000	501,900		0.00	2012-11-12
1378	0960	Longfor Group Holdings Limited:O	113,500	1,554,950		0.00	2012-11-06
1379	1700	Springland International Holdings Limited:O	52,000	203,840		0.00	2012-11-08
1380	2168	AirPower Technologies Limited:O	37,000	273,800		0.00	2012-10-30
1381	0093	Zero Fintech Group Limited (BM):O	40,000	34,400		0.00	2012-11-09
1382	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,400	14,617		0.00	2012-10-12
1383	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,760		0.00	2010-03-25
1384	0880	SJM Holdings Limited:O	112,000	2,009,280		0.00	2012-11-12
1385	1882	Haitian International Holdings Limited:O	32,000	288,000		0.00	2012-01-13
1386	8020	Unitas Holdings Limited:O	10,000	19,000		0.00	2012-10-09
1387	1083	Towngas Smart Energy Company Limited:O	49,000	303,800		0.00	2012-11-12
1388	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,334,900		0.00	2012-11-06
1389	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,360		0.00	2012-05-15
1390	1115	Tibet Water Resources Ltd.:O	49,000	110,250		0.00	2012-09-20
1391	0255	Lung Kee Group Holdings Limited:O	12,000	29,280		0.00	2012-11-12
1392	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,600		0.00	2012-10-22
1393	0852	Strong Petrochemical Holdings Limited:O	30,000	24,900		0.00	2012-10-12
1394	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,000	2,283,300		0.00	2012-11-12
1395	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,114	23,332		0.00	2012-01-19
1396	0413	South China Holdings Company Limited:O	50,000	32,500		0.00	2012-10-24
1397	8087	China 33 Media Group Limited:O	10,000	2,700		0.00	2011-12-14
1398	0522	ASMPT Limited:O	6,600	585,090		0.00	2012-11-12
1399	0302	OCBC Bank (Hong Kong) Limited:O	5,000	387,500		0.00	2012-11-05
1400	0531	Samson Holding Ltd.:O	50,000	57,000		0.00	2012-10-25
1401	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	69		0.00	2011-11-01
1402	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,612,160		0.00	2012-11-12
1403	0087	SWIRE PACIFIC LIMITED:B	45,000	783,900		0.00	2012-11-01
1404	2688	ENN Energy Holdings Limited:O	16,000	528,000		0.00	2012-11-08
1405	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	1,033,500		0.00	2012-11-09
1406	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	309,420		0.00	2012-10-26
1407	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,853	93,421		0.00	2012-07-31
1408	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,277	12,007		0.00	2012-10-26
1409	1315	Green Economy Development Limited:O	4,000	6,600		0.00	2012-11-05
1410	1910	Samsonite Group S.A.:O	18,300	279,258		0.00	2012-09-27
1411	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	5,340		0.00	2012-11-06
1412	2888	STANDARD CHARTERED PLC:O	29,897	5,333,625		0.00	2012-11-12
1413	1972	SWIRE PROPERTIES LIMITED:O	68,050	1,612,785		0.00	2012-11-12
1414	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,800		0.00	2011-04-27
1415	0151	Want Want China Holdings Limited:O	153,000	1,686,060		0.00	2012-11-12
1416	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,640		0.00	2011-09-06
1417	1259	Prosperous Future Holdings Limited (KY):O	11,000	31,900		0.00	2012-11-07
1418	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	297,360		0.00	2012-11-05
1419	6808	SUN ART RETAIL GROUP LIMITED:O	102,500	1,141,850		0.00	2012-11-09
1420	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,880	1,265,472		0.00	2012-11-12
1421	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	11,865		0.00	2011-06-10
1422	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,075		0.00	2011-10-12
1423	3663	Xiezhong International Holdings Limited:O	8,000	7,520		0.00	2012-10-31
1424	3688	Top Spring International Holdings Limited:O	10,000	41,000		0.00	2011-05-13
1425	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	119,880		0.00	2012-10-16
1426	3666	Shanghai XNG Holdings Limited:O	14,000	19,320		0.00	2012-11-06
1427	0425	Minth Group Limited:O	10,000	81,100		0.00	2012-11-12
1428	0251	S E A HOLDINGS LIMITED:O	6,000	32,400		0.00	2012-10-17
1429	0558	L.K. Technology Holdings Limited:O	10,000	13,500		0.00	2012-03-28
1430	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	81,720		0.00	2012-10-17
1431	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,250		0.00	2012-10-29
1432	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,650	*	0.00	2012-06-08
1433	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,660		0.00	2012-04-18
1434	1128	Wynn Macau, Limited:O	37,200	838,860		0.00	2012-11-09
1435	0881	Zhongsheng Group Holdings Limited:O	13,500	129,195		0.00	2012-11-02
1436	3813	Pou Sheng International (Holdings) Limited:O	35,815	17,728		0.00	2012-11-08
1437	0685	Media Chinese International Limited (BM):O	11,000	33,000		0.00	2011-02-10
1438	8172	Lajin Entertainment Network Group Limited:O	3,059	933		0.00	2011-08-05
1439	1277	Kinetic Development Group Limited:O	50,000	25,500		0.00	2012-07-25
1440	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	14,800		0.00	2012-11-12
1441	1025	WUMART STORES, INC.:H	3,000	42,060		0.00	2012-09-24
1442	0975	Mongolian Mining Corporation:O	20,000	78,200		0.00	2012-11-09
1443	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,500	52,235		0.00	2012-11-02
1444	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2011-05-24
1445	3368	Parkson Retail Group Limited:O	12,000	77,400		0.00	2012-11-06
1446	3308	Golden Eagle Retail Group Limited:O	8,000	140,960		0.00	2012-10-16
1447	0928	King International Investment Limited (KY):O	2,432	888		0.00	2012-10-16
1448	6210	VALE SA:HDRO	800	113,120		0.00	2012-04-30
1449	1913	PRADA S.P.A.:O	6,800	424,320		0.00	2012-11-06
1450	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	590	148		0.00	2011-07-04
1451	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,430	6,075		0.00	2012-10-24
1452	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	17,160		0.00	2012-10-24
1453	1928	Sands China Ltd.:O	18,400	550,160		0.00	2012-11-07
1454	0683	KERRY PROPERTIES LIMITED:O	3,000	117,150		0.00	2012-11-09
1455	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,480		0.00	2012-10-05
1456	0327	PAX Global Technology Limited:O	2,000	3,220		0.00	2012-02-08
1457	1663	Sino Harbour Holdings Group Limited:O	2,000	1,540		0.00	2011-12-14
1458	0846	Mingfa Group (International) Company Limited:O	10,000	21,100		0.00	2012-08-22
1459	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	10,770		0.00	2012-07-12
1460	2313	Shenzhou International Group Holdings Limited:O	1,000	15,200		0.00	2012-09-04
1461	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	156,000		0.00	2012-02-23
1462	0678	Genting Hong Kong Limited:O	3,000	7,560		0.00	2011-03-22

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