CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2012-10-11

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	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	4,401,216		1.19	2011-08-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,932,000	7,388,640		0.99	2012-10-09
3	0600	China Infrastructure Investment Limited:O	36,072,000	6,781,536		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,838,019	1,342,744		0.81	2012-07-09
5	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	2,360,160		0.43	2011-07-12
6	1037	Maxnerva Technology Services Limited:O	1,208,000	356,360		0.31	2012-10-04
7	0986	Dufu Liquor Group Limited:O	92,034	66,264		0.23	2012-10-09
8	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,799,200		0.21	2012-02-13
9	0735	China Power Clean Energy Development Company Limited:O	22,560,000	6,768,000		0.20	2012-06-01
10	0767	Zhong Ji Longevity Science Group Limited:O	289,834	46,373		0.17	2012-10-04
11	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,655,640	193,544,316		0.15	2012-10-04
13	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,192,000	136,224		0.14	2012-10-04
14	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,722,000	1,451,580		0.14	2012-01-12
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	258,000	180,600		0.13	2011-04-06
16	0166	New Times Corporation Limited (BM):O	711,200	696,976		0.12	2012-09-21
17	0099	Wong's International Holdings Limited:O	581,000	1,225,910		0.12	2012-10-11
18	1053	Chongqing Iron & Steel Company Limited:H	642,800	623,516		0.12	2012-06-05
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	901,250	215,399		0.12	2012-04-30
20	0808	Prosperity Real Estate Investment Trust:Unit	1,606,280	3,565,942		0.12	2012-10-11
21	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,540,000	482,600		0.11	2012-08-16
22	1049	Celestial Asia Securities Holdings Limited:O	412,280	288,596		0.11	2012-09-27
23	0128	ENM Holdings Limited (HK):O	1,748,000	1,118,720		0.11	2012-10-11
24	1222	WANG ON GROUP LIMITED:O	6,784,126	624,140		0.10	2012-08-22
25	0578	Rosan Resources Holdings Limited:O	700,000	280,000		0.10	2012-09-28
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,542,558	1,496,281		0.10	2012-10-11
27	0076	Elate Holdings Limited:O	3,138,814	247,966		0.09	2012-09-06
28	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	838,000	1,055,880		0.09	2012-09-13
29	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,800	965,184		0.09	2012-02-24
30	8243	Dahe Media Co., Ltd.:H	220,000	37,400		0.09	2010-03-16
31	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	567,840		0.09	2012-10-05
32	0353	Energy International Investments Holdings Limited:O	11,837,000	213,066		0.09	2011-05-06
33	0395	Smartac International Holdings Limited:O	2,008,000	371,480		0.08	2012-02-20
34	0730	Capital Industrial Financial Services Group Limited:O	932,000	251,640		0.08	2012-05-22
35	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	3,732,400		0.08	2012-09-21
36	0959	Century Entertainment International Holdings Limited:O	3,238,072	197,522	*	0.08	2012-07-05
37	8089	Chinese Strategic Holdings Limited:O	520,000	72,280		0.08	2011-10-24
38	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	578,880		0.08	2012-09-25
39	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	109,336		0.07	2011-08-31
40	0580	Sun.King Technology Group Limited:O	972,000	403,380		0.07	2011-11-21
41	3868	Qunxing Paper Holdings Company Limited:O	1,119,273	2,440,015	*	0.07	2011-01-14
42	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
43	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	50,948		0.07	2007-09-04
44	0193	CAPITAL ESTATE LIMITED:O	1,674,890	239,509		0.07	2011-10-04
45	0681	Chinese People Holdings Company Limited:O	3,912,142	610,294		0.07	2011-12-01
46	0275	Master Glory Group Limited:O	727,142	133,067		0.06	2012-07-09
47	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
48	0235	CSC Holdings Limited (HK):O	2,270,000	379,090		0.06	2012-10-11
49	0802	China e-Wallet Payment Group Limited:O	364,000	214,760	*	0.06	2012-09-21
50	8296	Sino-Life Group Limited:O	428,000	73,188		0.06	2012-03-13
51	0689	EPI (Holdings) Limited:O	1,761,236	364,576		0.06	2012-03-30
52	0406	YAU LEE HOLDINGS LIMITED:O	243,500	331,160		0.06	2012-10-11
53	0485	China Sinostar Group Company Limited:O	815,099	72,544		0.05	2012-01-03
54	0789	Artini Holdings Limited:O	664,000	115,536		0.05	2012-10-03
55	8063	Global Mastermind Holdings Limited:O	66,593	42,620		0.05	2011-04-14
56	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	540,000	1,566,000		0.05	2011-09-28
57	8239	Capital Finance Holdings Limited:O	205,800	111,132		0.05	2012-03-06
58	2878	Solomon Systech (International) Limited:O	1,284,000	270,924		0.05	2012-09-14
59	0613	Planetree International Development Limited:O	4,840,000	261,360		0.05	2012-09-24
60	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
61	1039	Changyou International Group Limited:O	385,000	257,950		0.05	2012-08-06
62	0766	Sino Prosper (Group) Holdings Limited:O	365,000	125,925	*	0.05	2012-10-03
63	1141	CMBC Capital Holdings Limited:O	1,331,200	126,464		0.04	2012-10-04
64	0240	BUILD KING HOLDINGS LIMITED:O	553,916	76,440		0.04	2010-04-14
65	0500	Frontier Services Group Limited:O	503,289	120,789		0.04	2012-02-08
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,056,000	481,104		0.04	2011-08-01
67	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
68	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,060,000	2,035,200		0.04	2012-10-10
69	0704	Huscoke Holdings Limited:O	1,950,000	157,950		0.04	2012-02-14
70	8079	Wisdomcome Group Holdings Limited:O	295,003	37,760		0.04	2011-09-26
71	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	506,000	369,380		0.04	2012-10-10
72	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	453,200		0.04	2012-09-24
73	0022	MEXAN LIMITED (BM):O	540,216	61,585		0.04	2011-12-23
74	0418	FOUNDER HOLDINGS LIMITED:O	464,000	108,576		0.04	2011-01-31
75	2324	Capital VC Limited:O	412,500	33,825		0.04	2012-05-09
76	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,050	366,168		0.04	2011-11-28
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	140,444		0.04	2012-09-21
78	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
79	0402	Peace Map Holding Limited:O	3,700,000	125,800		0.04	2012-02-24
80	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	194,400		0.04	2011-07-26
81	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	394,244		0.04	2010-09-08
82	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,000	155,100		0.04	2011-08-10
83	0635	PLAYMATES HOLDINGS LIMITED:O	93,664	429,918		0.04	2012-10-05
84	0298	Chuang's China Investments Limited:O	593,114	269,867		0.04	2012-10-10
85	1124	COASTAL GREENLAND LIMITED:O	1,080,000	313,200		0.04	2012-07-05
86	0612	Carmen Century Investment Limited (KY):O	296,000	75,480		0.04	2011-04-29
87	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,110	1,021,839		0.04	2012-10-08
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,272,790	158,184		0.04	2012-08-14
89	8088	8088 Investment Holdings Limited:O	49,340	53,781		0.04	2011-08-30
90	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
91	2312	China Financial Leasing Group Limited:O	157,000	24,178		0.04	2012-07-03
92	0241	Alibaba Health Information Technology Limited:O	1,310,000	530,550		0.04	2012-10-09
93	0228	China Energy Development Holdings Limited:O	2,790,000	323,640		0.04	2012-09-12
94	0094	Greenheart Group Limited:O	274,635	134,571		0.04	2012-06-19
95	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	590,000	215,350		0.03	2012-06-25
96	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	32,000		0.03	2011-03-15
97	0505	Xingye Alloy Materials Group Limited (KY):O	242,000	208,120		0.03	2012-10-11
98	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
99	0648	SoftMedx Healthcare Limited:O	4,658,000	279,480	*	0.03	2010-10-19
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,064,015	206,402		0.03	2011-08-26
101	0136	China Ruyi Holdings Limited:O	124,250	25,471		0.03	2012-10-03
102	0024	BURWILL HOLDINGS LIMITED:O	1,392,000	139,200		0.03	2012-09-28
103	0064	GET NICE HOLDINGS LIMITED:O	1,480,000	451,400		0.03	2012-10-08
104	8156	Sinopharm Tech Holdings Limited:O	1,065,000	41,535		0.03	2012-04-05
105	0263	GT GROUP HOLDINGS LIMITED:O	125,564	30,135		0.03	2012-02-08
106	0347	Angang Steel Company Limited:H	349,480	1,565,670		0.03	2012-10-10
107	3322	Win Hanverky Holdings Limited:O	404,000	278,760		0.03	2012-06-28
108	0701	CNT GROUP LIMITED:O	600,000	222,000		0.03	2011-04-27
109	0372	PT International Development Corporation Limited:O	249,136	124,568		0.03	2012-09-05
110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	535,657	883,834		0.03	2012-10-11
111	0566	Hanergy Thin Film Power Group Limited:O	4,060,000	868,840		0.03	2012-10-10
112	1198	Royale Home Holdings Limited:O	232,500	202,275		0.03	2012-09-19
113	0910	China Sandi Holdings Limited:O	206,300	117,591		0.03	2012-02-24
114	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	264,886		0.03	2007-06-26
115	0280	KING FOOK HOLDINGS LIMITED:O	130,000	153,400		0.03	2012-10-05
116	0397	Minerva Group Holding Limited:O	1,880,316	124,101		0.03	2012-06-19
117	0123	Yuexiu Property Company Limited:O	2,768,000	5,895,840		0.03	2012-10-11
118	0603	China Oil And Gas Group Limited:O	1,478,218	1,286,050		0.03	2012-09-17
119	0610	WAI KEE HOLDINGS LIMITED:O	236,000	356,360		0.03	2012-02-24
120	0189	DONGYUE GROUP LIMITED:O	628,000	2,499,440		0.03	2012-10-08
121	0459	Legend Upstar Holdings Limited (KY):O	4,050,000	210,600		0.03	2012-08-17
122	0628	Tong Tong AI Social Group Limited:O	636,800	45,850		0.03	2011-07-08
123	8220	Bingo Group Holdings Limited:O	900,000	112,500		0.03	2012-10-05
124	0588	Beijing North Star Company Limited:H	208,000	293,280		0.03	2012-03-13
125	0082	Crazy Sports Group Limited:O	920,800	644,560		0.03	2012-10-09
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	36,400		0.03	2010-01-18
127	2889	Nickel Resources International Holdings Company Limited:O	670,000	375,200		0.03	2012-06-21
128	0760	Talent Property Group Limited:O	935,000	156,145		0.03	2012-07-13
129	2880	Liaoning Port Co., Ltd.:H	306,000	504,900		0.03	2012-09-20
130	2866	COSCO SHIPPING Development Co., Ltd.:H	1,073,350	1,813,962		0.03	2012-10-10
131	0513	CONTINENTAL HOLDINGS LIMITED:O	1,440,000	132,480		0.03	2012-09-18
132	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	129,845		0.03	2009-09-17
133	1280	China Qidian Guofeng Holdings Limited:O	290,000	97,150		0.03	2012-09-14
134	0091	Golden Century International Holdings Group Limited:O	1,829,750	115,274		0.03	2011-10-24
135	0343	CULTURECOM HOLDINGS LIMITED:O	284,298	406,546		0.03	2012-08-23
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	472,000	925,120		0.03	2012-10-03
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	266,500	149,240		0.03	2012-06-11
138	0229	RAYMOND INDUSTRIAL LIMITED:O	116,000	92,800		0.03	2012-10-08
139	0921	Hisense Home Appliances Group Co., Ltd.:H	123,000	186,960		0.03	2012-10-03
140	0389	China Tontine Wines Group Limited:O	536,000	412,720		0.03	2012-10-10
141	8017	Long Success International (Holdings) Limited:O	50,000	7,050		0.03	2012-09-14
142	0430	Oriental Explorer Holdings Limited:O	476,318	37,629		0.03	2009-07-30
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	534,400	70,541		0.03	2010-11-11
144	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,454,000	2,951,620		0.03	2012-08-28
145	1227	National Investments Fund Limited:O	48,040	9,512		0.03	2012-04-17
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	286,160		0.03	2012-09-24
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	231,400	208,260		0.03	2012-09-25
148	0230	Minmetals Land Limited:O	851,000	791,430		0.03	2012-04-05
149	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	82,650		0.03	2012-10-10
150	0823	Link Real Estate Investment Trust:Unit	571,824	21,071,714		0.03	2012-10-05
151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	48,000		0.03	2012-09-26
152	0697	Shoucheng Holdings Limited:O	2,232,000	837,000		0.02	2012-09-19
153	0183	Winfull Group Holdings Limited:O	856,000	329,560		0.02	2012-10-10
154	2011	Gilston Group Limited:O	102,000	56,100		0.02	2011-03-14
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	24,960		0.02	2011-07-26
156	1225	Lerado Financial Group Company Limited:O	184,000	138,000		0.02	2011-06-21
157	0030	YNBY International Limited:O	284,000	139,160	*	0.02	2012-05-24
158	0253	SHUN HO HOLDINGS LIMITED:O	74,000	92,500		0.02	2012-10-11
159	0233	Mingyuan Medicare Development Company Limited:O	1,060,000	150,520		0.02	2012-10-08
160	0528	Kingdom Holdings Limited (KY):O	150,000	105,000		0.02	2012-07-25
161	1686	SUNEVISION HOLDINGS LTD.:O	555,280	982,846		0.02	2012-09-10
162	0063	China Asia Valley Group Limited:O	625,000	43,750		0.02	2011-05-31
163	0724	Ruixin International Holdings Limited:O	2,840,000	198,800	*	0.02	2012-03-09
164	0067	China Lumena New Materials Corp.:O	1,326,000	2,015,520		0.02	2012-10-11
165	0165	CHINA EVERBRIGHT LIMITED (HK):O	404,000	4,250,080		0.02	2012-10-09
166	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	50,256		0.02	2010-12-20
167	0856	VSTECS Holdings Limited:O	288,000	460,800		0.02	2012-04-20
168	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	33,600		0.02	2010-12-10
169	3378	Xiamen International Port Co., Ltd:H	226,000	183,060		0.02	2012-07-03
170	1682	Hang Pin Living Technology Company Limited:O	100,000	92,000		0.02	2010-11-11
171	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	351,764	239,200		0.02	2012-07-04
172	3993	CMOC Group Limited (CN):H	296,000	997,520		0.02	2012-10-11
173	0878	SOUNDWILL HOLDINGS LIMITED:O	63,120	828,134		0.02	2012-09-27
174	0390	CHINA RAILWAY GROUP LIMITED:H	941,000	3,415,830		0.02	2012-10-09
175	0438	IRICO Group New Energy Company Limited:H	140,000	39,900		0.02	2011-06-28
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	110,600	322,952		0.02	2012-10-11
177	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	170,577	141,579		0.02	2012-09-24
178	1097	i-CABLE Communications Limited:O	438,802	171,133		0.02	2012-10-11
179	0222	MIN XIN HOLDINGS LIMITED:O	100,000	432,000		0.02	2011-11-17
180	0176	Superactive Group Company Limited:O	216,000	81,000		0.02	2012-09-13
181	0736	China Properties Investment Holdings Limited:O	95,995	8,640		0.02	2012-09-26
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	699,750	356,873		0.02	2012-01-11
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	669,060	381,364		0.02	2012-09-20
184	0690	Uni-Bio Science Group Limited:O	276,800	117,640	*	0.02	2010-01-07
185	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	320,460		0.02	2012-06-29
186	0309	Xinhua News Media Holdings Limited:O	275,000	60,500		0.02	2011-02-25
187	3330	Lingbao Gold Group Company Ltd.:H	62,000	218,240		0.02	2012-09-19
188	0242	SHUN TAK HOLDINGS LIMITED:O	621,993	1,853,539		0.02	2012-10-08
189	1033	Sinopec Oilfield Service Corporation:H	288,000	478,080		0.02	2012-10-11
190	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	87,000		0.02	2012-08-23
191	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	22,620		0.02	2010-05-10
192	0061	Green Leader Holdings Group Limited:O	238,400	84,632		0.02	2011-05-30
193	0922	Anxian Yuan China Holdings Limited:O	540,000	48,600		0.02	2010-10-22
194	1182	Success Dragon International Holdings Limited:O	138,020	19,461		0.02	2012-10-05
195	2366	SMI Culture & Travel Group Holdings Limited:O	915,400	71,401		0.02	2012-09-21
196	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	316,250	124,919		0.02	2012-03-22
197	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,000	231,120		0.02	2012-10-09
198	1488	Best Food Holding Company Limited:O	160,000	144,000		0.02	2012-06-19
199	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	915,349	366,140		0.02	2012-09-28
200	0190	HKC (HOLDINGS) LIMITED:O	2,131,278	639,383		0.02	2012-10-03
201	0479	CIL HOLDINGS LIMITED:O	202,204	99,080		0.02	2012-09-26
202	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,000	325,600		0.02	2012-10-04
203	0971	Kingboard Holdings Limited:Wrnt	15,800	158		0.02	2012-02-10
204	2288	Rykadan Capital Limited:O	90,000	129,600		0.02	2012-06-04
205	3800	GCL Technology Holdings Limited (KY):O	2,917,000	3,500,400		0.02	2012-10-11
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	233,140	314,739		0.02	2012-10-08
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	484,750	1,643,303		0.02	2012-10-03
208	0886	Silver Base Group Holdings Limited:O	219,925	778,535		0.02	2012-10-10
209	0161	AVIC International Holdings Limited:H	50,000	132,000		0.02	2011-07-18
210	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	30,820		0.02	2011-11-11
211	8143	Good Fellow Healthcare Holdings Limited:O	192,000	42,048		0.02	2012-02-29
212	8051	CircuTech International Holdings Limited:O	1,600	5,360		0.02	2009-11-24
213	0515	China Silver Technology Holdings Limited:O	78,000	63,180		0.02	2012-10-09
214	8130	Dadi International Group Limited:O	57,400	14,120		0.02	2012-02-20
215	1172	Magnus Concordia Group Limited:O	385,000	40,425		0.02	2010-08-09
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,670,620	1,052,491		0.02	2012-10-11
217	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	71,400		0.02	2012-04-16
218	1893	China National Materials Company Limited:H	202,000	446,420		0.02	2012-10-05
219	0591	China High Precision Automation Group Limited:O	180,000	223,200	*	0.02	2012-08-14
220	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	49,410		0.02	2011-04-13
221	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
222	0585	Imagi International Holdings Limited:O	1,715,050	186,940		0.02	2012-10-09
223	0827	Ko Yo Chemical (Group) Limited:O	1,230,000	154,980		0.02	2011-01-31
224	0598	SINOTRANS LIMITED:H	305,000	314,150		0.02	2012-02-29
225	2626	Hunan Nonferrous Metals Corporation Limited:H	276,000	612,720		0.02	2012-05-30
226	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	105,640		0.02	2012-02-14
227	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,257,000		0.02	2012-09-10
228	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	34,200		0.02	2012-10-08
229	0313	Richly Field China Development Limited:O	1,478,000	130,064	*	0.02	2012-02-16
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	172,900		0.02	2012-08-22
231	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	1,019,200		0.02	2012-10-10
232	0729	FDG Electric Vehicles Limited:O	1,840,080	524,423		0.02	2012-10-08
233	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	77,000		0.02	2011-09-20
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	324,250	89,169		0.02	2012-01-16
235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	455,573	13,667		0.02	2012-08-27
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	52,416		0.02	2012-08-31
237	1131	Agritrade Resources Limited:O	95,000	42,750		0.02	2011-08-12
238	0933	Viva Goods Company Limited:O	3,085,825	200,579	*	0.02	2011-11-11
239	0915	Daohe Global Group Limited:O	110,000	30,250		0.02	2012-06-26
240	0723	Reliance Global Holdings Limited (BM):O	1,132,500	180,068	*	0.02	2012-06-29
241	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	152,000		0.02	2012-06-05
242	1051	G-Resources Group Limited:O	3,027,157	1,029,233		0.02	2012-08-16
243	0763	ZTE CORPORATION:H	99,320	1,301,092		0.02	2012-10-08
244	0498	Blue River Holdings Limited:O	718,000	122,060		0.02	2011-09-19
245	0260	AVIC Joy Holdings (HK) Limited:O	575,000	109,250		0.02	2012-02-23
246	0138	CCT Fortis Holdings Limited:O	94,405	63,251		0.02	2011-11-25
247	0276	Mongolia Energy Corporation Limited:O	1,051,519	341,744		0.02	2012-09-19
248	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	159,000	1,159,110		0.02	2012-10-10
249	2088	Xiwang Property Holdings Company Limited:O	156,410	129,820		0.02	2012-09-11
250	0491	Emperor Culture Group Limited:O	191,069	13,566		0.02	2011-04-06
251	0519	Novautek Technologies Group Limited (BM):O	128,036	29,320		0.02	2009-09-28
252	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	91,000		0.02	2012-10-10
253	1881	Regal Real Estate Investment Trust:Unit	495,500	986,045		0.02	2012-09-04
254	0651	China Ocean Industry Group Limited:O	550,880	36,358		0.02	2010-09-15
255	0245	China Vered Financial Holding Corporation Limited:O	329,900	24,743		0.02	2012-08-31
256	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	2,529		0.01	2011-05-27
257	0185	Zensun Enterprises Limited:O	522,000	91,872		0.01	2011-12-29
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	838,000	1,198,340		0.01	2012-09-28
259	1399	Veson Holdings Limited (KY):O	150,000	57,000		0.01	2011-08-10
260	0054	HOPEWELL HOLDINGS LIMITED:O	126,400	3,602,400		0.01	2012-10-11
261	0090	Puxing Energy Limited:O	60,000	36,000		0.01	2012-09-14
262	3883	China Aoyuan Group Limited:O	378,000	374,220		0.01	2012-07-23
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,074,000	24,594,600		0.01	2012-10-09
264	1898	China Coal Energy Company Limited:H	590,000	4,307,000		0.01	2012-10-04
265	0495	PALADIN LIMITED (BM):O	107,911	17,805		0.01	2010-06-03
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	427,200		0.01	2012-10-10
267	0521	CWT International Limited:O	321,600	112,560		0.01	2011-07-05
268	1618	Metallurgical Corporation of China Ltd.:H	409,000	593,050		0.01	2012-10-04
269	0978	China Merchants Land Limited:O	150,000	237,000		0.01	2012-09-17
270	2233	WEST CHINA CEMENT LIMITED:O	638,000	835,780		0.01	2012-10-11
271	3828	Ming Fai International Holdings Limited:O	91,000	62,790		0.01	2012-03-13
272	0752	PICO FAR EAST HOLDINGS LIMITED:O	168,000	309,120		0.01	2012-10-10
273	0103	Shougang Century Holdings Limited:O	266,000	69,160		0.01	2012-01-11
274	1800	China Communications Construction Company Limited:H	612,000	3,953,520		0.01	2012-10-04
275	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
276	8078	China Creative Digital Entertainment Limited:O	757,200	9,844		0.01	2012-08-21
277	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	927,808	964,920		0.01	2012-01-06
278	0869	Playmates Toys Limited:O	156,576	92,380		0.01	2012-10-11
279	8055	China E-Information Technology Group Limited:O	200,000	34,800		0.01	2012-03-20
280	0956	China Suntien Green Energy Corporation Limited:H	184,000	261,280		0.01	2012-07-13
281	1101	China Huarong Energy Company Limited:O	943,500	1,066,155		0.01	2012-10-10
282	0062	Transport International Holdings Limited:O	54,400	861,696		0.01	2012-07-17
283	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	322,400	267,592		0.01	2012-09-28
284	0888	Bison Finance Group Limited:O	134,000	91,120		0.01	2009-12-10
285	1263	PC Partner Group Limited:O	56,000	57,120		0.01	2012-06-28
286	0455	Tianda Pharmaceuticals Limited:O	250,000	116,250		0.01	2012-07-13
287	1163	Dejin Resources Group Company Limited:O	385,000	30,415		0.01	2012-08-30
288	0633	China All Access (Holdings) Limited:O	162,000	199,260		0.01	2012-08-27
289	3323	China National Building Material Company Limited:H	382,000	3,250,820		0.01	2012-10-09
290	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
291	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,000	361,120		0.01	2012-10-11
292	1889	Sanai Health Industry Group Company Limited:O	222,500	83,438		0.01	2011-11-24
293	0011	HANG SENG BANK, LIMITED:O	248,291	29,298,338		0.01	2012-09-24
294	0710	BOE Varitronix Limited:O	42,000	113,400		0.01	2012-03-15
295	0857	PETROCHINA COMPANY LIMITED:H	2,707,000	28,098,660		0.01	2012-10-11
296	1180	Paradise Entertainment Limited (BM):O	363,600	27,997		0.01	2012-09-04
297	1168	Z Fin Limited:O	452,500	266,975		0.01	2012-06-19
298	0595	AV CONCEPT HOLDINGS LIMITED:O	77,000	38,500		0.01	2012-09-25
299	0055	Neway Group Holdings Limited:O	1,300,000	19,500		0.01	2012-08-24
300	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	423,920		0.01	2012-10-11
301	1072	Dongfang Electric Corporation Limited:H	43,200	480,384		0.01	2012-10-11
302	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	539,560		0.01	2012-10-03
303	0205	SEEC MEDIA GROUP LIMITED:O	220,000	48,400		0.01	2007-09-19
304	2345	Shanghai Prime Machinery Company Limited:H	96,000	96,000		0.01	2011-09-26
305	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	118,080		0.01	2011-08-19
306	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	227,600		0.01	2012-08-24
307	0860	Apollo Future Mobility Group Limited:O	540,000	186,300		0.01	2012-08-03
308	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,334	14,350		0.01	2012-05-11
309	0358	Jiangxi Copper Company Limited:H	171,000	3,310,560		0.01	2012-10-11
310	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	146,205		0.01	2011-09-07
311	1888	Kingboard Laminates Holdings Limited:O	368,500	1,319,230		0.01	2012-10-10
312	1777	Fantasia Holdings Group Co., Limited:O	639,000	479,250		0.01	2012-09-25
313	0346	Yanchang Petroleum International Limited:O	840,000	428,400		0.01	2012-09-11
314	0296	Emperor Entertainment Hotel Limited:O	158,000	237,000		0.01	2012-10-09
315	0842	Leoch International Technology Limited:O	162,000	166,860		0.01	2012-10-09
316	0637	Lee Kee Holdings Limited:O	100,000	41,000		0.01	2012-01-11
317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	246,350	84,991		0.01	2012-10-11
318	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	411,000		0.01	2008-02-13
319	1868	Neo-Neon Holdings Limited:O	113,000	200,010		0.01	2012-10-09
320	0261	GBA Holdings Limited:O	7,797,500	77,975		0.01	2011-04-29
321	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	115,200		0.01	2012-09-21
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,031,746	20,686,507		0.01	2012-10-10
323	0868	XINYI GLASS HOLDINGS LIMITED:O	448,000	1,756,160		0.01	2012-10-11
324	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,057	79,526		0.01	2012-07-11
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,455,000	208,065		0.01	2012-08-21
326	1102	Enviro Energy International Holdings Limited:O	398,000	51,740		0.01	2012-09-20
327	1036	Vanke Overseas Investment Holding Company Limited:O	30,500	384,910		0.01	2012-10-09
328	8046	Heng Xin China Holdings Limited:O	326,401	86,496		0.01	2012-06-08
329	1073	Da Yu Financial Holdings Limited:O	110,000	23,760		0.01	2011-07-06
330	0405	Yuexiu Real Estate Investment Trust:Unit	304,375	1,089,663		0.01	2012-10-11
331	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	161,161	5,318		0.01	2011-11-11
332	0097	HENDERSON INVESTMENT LIMITED:O	353,000	204,740		0.01	2012-09-18
333	0139	Smart Fish Wealthlink Holdings Limited:O	392,600	28,267		0.01	2011-03-09
334	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,600		0.01	2010-01-27
335	1057	Zhejiang Shibao Company Limited:H	10,000	25,900		0.01	2012-03-30
336	2198	China Sanjiang Fine Chemicals Company Limited:O	115,000	285,200		0.01	2012-09-12
337	0340	Tongguan Gold Group Limited:O	1,044,000	117,972	*	0.01	2012-02-28
338	0008	PCCW LIMITED:O	830,583	2,549,890		0.01	2012-10-11
339	0712	Comtec Solar Systems Group Limited:O	128,000	99,840		0.01	2012-10-08
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	374,000	987,360		0.01	2012-10-09
341	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
342	1118	GOLIK HOLDINGS LIMITED:O	62,500	39,375		0.01	2012-03-28
343	0122	CROCODILE GARMENTS LIMITED:O	103,800	46,710		0.01	2012-06-07
344	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	76,600		0.01	2011-08-29
345	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,399,000	10,808,820		0.01	2012-10-11
346	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,163,000	28,202,750		0.01	2012-10-10
347	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	275,720		0.01	2012-10-11
348	3838	China Starch Holdings Limited:O	640,000	140,800		0.01	2012-10-11
349	0480	HKR INTERNATIONAL LIMITED:O	146,846	534,519		0.01	2012-03-14
350	0618	Peking University Resources (Holdings) Company Limited:O	120,000	41,400		0.01	2012-07-05
351	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	421,416	3,864,385		0.01	2012-10-05
352	1191	China Gem Holdings Limited:O	1,118,000	55,900	*	0.01	2012-01-05
353	0726	DIT Group Limited:O	38,000	9,880		0.01	2011-04-19
354	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,230	164,541		0.01	2012-08-22
355	1991	Ta Yang Group Holdings Limited:O	84,000	42,000		0.01	2010-10-22
356	0622	Oshidori International Holdings Limited:O	773,687	69,632		0.01	2012-10-08
357	0002	CLP HOLDINGS LIMITED:O	258,297	16,828,050		0.01	2012-09-27
358	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	103,218	351,973		0.01	2012-01-11
359	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,275,750		0.01	2012-09-20
360	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	21,760		0.01	2009-08-10
361	0212	NANYANG HOLDINGS LIMITED:O	4,400	118,800		0.01	2007-06-26
362	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	694,800		0.01	2012-10-09
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	408,880		0.01	2012-09-11
364	0979	Green Energy Group Limited:O	48,280	17,381		0.01	2010-05-04
365	0270	GUANGDONG INVESTMENT LIMITED:O	660,000	4,039,200		0.01	2012-10-04
366	0653	BONJOUR HOLDINGS LIMITED:O	316,000	306,520		0.01	2012-10-08
367	1371	China Ecotourism Group Limited:O	785,800	73,865		0.01	2012-06-07
368	0373	ALLIED GROUP LIMITED (HK):O	20,000	398,000		0.01	2007-06-26
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	412,000	1,318,400		0.01	2012-08-23
370	3988	BANK OF CHINA LIMITED:H	8,725,708	26,526,152		0.01	2012-10-11
371	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
372	8047	China Ocean Group Development Limited:O	178,000	14,062		0.01	2011-09-20
373	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	761,000	2,351,490		0.01	2012-10-11
374	0267	CITIC Limited (HK):O	371,000	3,517,080		0.01	2012-10-09
375	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	145,180	1,380,662		0.01	2012-10-11
376	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	63,750		0.01	2010-02-04
377	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	962,800		0.01	2012-08-30
378	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	620,500	7,607,330		0.01	2012-10-11
379	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,131	188,184		0.01	2012-09-14
380	0626	Public Financial Holdings Limited:O	110,000	369,600		0.01	2011-04-21
381	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,999	12,080		0.01	2012-09-13
382	8117	China Primary Energy Holdings Limited:O	240,000	11,040		0.01	2011-05-05
383	0902	HUA NENG POWER INTERNATIONAL, INC.:H	352,000	2,006,400		0.01	2012-10-11
384	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	78,310		0.01	2012-02-13
385	1812	Shandong Chenming Paper Holdings Limited:H	38,500	100,870	*	0.01	2012-03-15
386	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,552	928,718		0.01	2012-10-10
387	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	144,500		0.01	2010-04-23
388	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	288,240	1,213,490		0.01	2012-10-10
389	1224	C C Land Holdings Limited:O	251,000	419,170		0.01	2012-10-09
390	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	37,500		0.01	2010-01-07
391	3899	CIMC Enric Holdings Limited:O	96,000	477,120		0.01	2012-10-10
392	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,640	13,355		0.01	2012-10-03
393	0757	Solargiga Energy Holdings Limited:O	215,000	83,850		0.01	2012-10-08
394	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	89,100		0.01	2011-07-12
395	0569	China Automation Group Limited:O	98,000	183,260		0.01	2012-10-11
396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	155,430		0.01	2012-02-20
397	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	23,254		0.01	2011-12-23
398	0850	Long Well International Holdings Limited:O	388,000	64,020		0.01	2012-06-19
399	2369	Coolpad Group Limited:O	196,000	376,320		0.01	2012-09-27
400	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2007-06-26
401	8226	KOALA Financial Group Limited:O	40,000	15,800		0.01	2012-05-04
402	8179	Palinda Group Holdings Limited:O	296,000	23,976		0.01	2012-05-02
403	2002	China Sunshine Paper Holdings Company Limited:O	74,000	66,600		0.01	2012-09-03
404	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
405	1883	CITIC Telecom International Holdings Limited:O	218,900	361,185		0.01	2011-08-09
406	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	119,280		0.01	2012-07-27
407	0112	Lerthai Group Limited:O	30,914	67,393		0.01	2011-03-09
408	1164	CGN Mining Company Limited:O	300,000	228,000		0.01	2012-10-11
409	0211	STYLAND HOLDINGS LIMITED:O	330,585	43,637		0.01	2012-09-17
410	0383	Tian An Medicare Limited (BM):O	48,000	46,080		0.01	2011-10-04
411	1822	China Wood International Holding Co., Limited:O	55,000	15,125		0.01	2011-08-15
412	1361	361 Degrees International Limited:O	181,000	389,150		0.01	2012-10-08
413	1076	Imperial Pacific International Holdings Limited:O	35,000	22,400		0.01	2012-10-05
414	0163	Emperor International Holdings Limited:O	319,968	617,538		0.01	2012-10-10
415	1207	SRE Group Limited:O	491,428	135,143		0.01	2012-06-11
416	0477	AUPU Group Holding Company Limited:O	90,000	54,900		0.01	2011-07-05
417	0818	Hi Sun Technology (China) Limited:O	225,000	164,250		0.01	2012-09-19
418	0102	Summit Ascent Holdings Limited:O	20,000	25,600		0.01	2012-06-22
419	1184	S.A.S. Dragon Holdings Limited:O	22,000	36,300		0.01	2012-06-21
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	457,236	78,187		0.01	2012-04-10
421	1211	BYD COMPANY LIMITED:H	66,000	927,960		0.01	2012-09-27
422	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	743,894	278,960		0.01	2012-08-09
423	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	43,000		0.01	2012-10-05
424	0171	Silver Grant International Holdings Group Limited:O	190,000	233,700		0.01	2012-10-04
425	0499	Qingdao Holdings International Limited:O	40,900	62,577		0.01	2012-04-25
426	0989	China Changbaishan International Holdings Limited:O	230,000	23,690		0.01	2011-01-07
427	2338	WEICHAI POWER CO., LTD.:H	39,600	1,015,740		0.01	2012-09-18
428	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	10,900		0.01	2009-12-28
429	0533	GOLDLION HOLDINGS LIMITED:O	80,000	272,000		0.01	2012-10-04
430	0933	Brightoil Petroleum (Holdings) Limited:O	714,000	1,071,000		0.01	2012-06-18
431	0362	China Zenith Chemical Group Limited:O	182,125	22,037		0.01	2011-10-28
432	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
433	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	7,839		0.01	2012-02-14
434	0294	Yangtzekiang Garment Limited:O	16,593	46,626		0.01	2012-03-16
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,000	1,256,620		0.01	2012-09-18
436	0873	China Taifeng Beddings Holdings Limited:O	80,000	164,800		0.01	2012-03-16
437	1020	Cybernaut International Holdings Company Limited:O	96,000	36,960		0.01	2012-03-08
438	3363	Zhengye International Holdings Company Limited:O	40,000	25,600		0.01	2011-07-21
439	0826	Tiangong International Company Limited:O	152,000	237,120		0.01	2012-03-05
440	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	47,500		0.01	2012-01-26
441	1818	Zhaojin Mining Industry Company Limited:H	69,000	959,100		0.01	2012-10-05
442	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	125,000	37,500		0.01	2012-02-14
443	2343	PACIFIC BASIN SHIPPING LIMITED:O	152,000	574,560		0.01	2012-09-25
444	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	290,400		0.01	2012-10-04
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	411,320		0.01	2012-05-23
446	0985	CST Holding (HK) Limited (KY):O	2,099,180	233,009		0.01	2012-09-19
447	1398	Industrial and Commercial Bank of China Limited:H	6,646,762	32,502,666		0.01	2012-10-11
448	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	72,000		0.01	2011-09-06
449	0665	Haitong International Securities Group Limited:O	70,000	184,100		0.01	2012-06-05
450	8203	Kaisun Holdings Limited:O	200,000	31,000		0.01	2011-04-26
451	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	123,600	122,364		0.01	2012-10-08
452	0474	Aceso Life Science Group Limited:O	300,000	51,300		0.01	2012-02-23
453	0715	China Oceanwide Holdings Limited:O	678,000	461,040		0.01	2011-11-21
454	0124	Guangdong Land Holdings Limited:O	128,638	315,163		0.01	2011-04-07
455	2330	China Uptown Group Company Limited:O	64,000	30,720		0.01	2009-11-19
456	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	94,860		0.01	2012-08-13
457	1196	Realord Group Holdings Limited:O	47,500	15,438		0.01	2010-11-03
458	1733	E-Commodities Holdings Limited:O	281,000	295,050		0.01	2012-10-10
459	2238	Guangzhou Automobile Group Co., Ltd.:H	164,534	830,897		0.01	2012-10-05
460	3333	China Evergrande Group:O	1,110,000	3,452,100		0.01	2012-10-05
461	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	308,550		0.01	2012-09-24
462	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	60,120		0.01	2011-09-06
463	2009	BBMG Corporation:H	86,000	499,660		0.01	2012-10-11
464	0753	Air China Limited:H	334,000	1,713,420	*	0.01	2012-09-28
465	1229	Nan Nan Resources Enterprise Limited:O	56,000	43,680		0.01	2011-04-26
466	0370	Hong Kong Robotics Group Holding Limited:O	177,000	15,753		0.01	2010-03-24
467	1195	Kingwell Group Limited:O	110,000	47,850		0.01	2010-09-27
468	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	43,600		0.01	2011-07-13
469	1988	China Minsheng Banking Corp., Ltd.:H	419,100	2,711,577		0.01	2012-10-04
470	0866	China Qinfa Group Limited:O	150,000	141,000		0.01	2012-10-11
471	1808	Enterprise Development Holdings Limited (KY):O	106,000	35,510		0.01	2012-06-26
472	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,300	260,484		0.01	2012-10-11
473	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,290		0.01	2011-01-28
474	0619	South China Financial Holdings Limited:O	357,500	17,875		0.01	2010-01-11
475	3818	China Dongxiang (Group) Co., Ltd.:O	393,000	334,050		0.01	2012-07-10
476	8028	Timeless Resources Holdings Limited:O	112,000	14,896		0.01	2012-05-28
477	0106	Landsea Green Management Limited:O	141,000	81,780		0.01	2012-02-13
478	0119	Poly Property Group Co., Limited:O	256,000	1,054,720		0.01	2012-10-05
479	3813	Pou Sheng International (Holdings) Limited:O	302,000	144,960		0.01	2012-09-28
480	2778	Champion Real Estate Investment Trust:Unit	399,361	1,409,744		0.01	2012-10-11
481	0706	Beautiful China Holdings Company Limited:O	150,000	26,100		0.01	2012-09-25
482	0547	Digital Domain Holdings Limited:O	689,180	55,824		0.01	2012-09-24
483	0419	Hony Media Group:O	158,656	28,558		0.01	2012-09-10
484	1393	Hidili Industry International Development Limited:O	144,000	290,880		0.01	2012-10-03
485	0167	IDT INTERNATIONAL LIMITED:O	174,000	17,922		0.01	2010-07-14
486	8103	hmvod Limited:O	40,000	7,600		0.01	2011-11-28
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,003	1,126,778		0.01	2012-10-05
488	3339	Lonking Holdings Limited:O	294,000	432,180		0.01	2012-10-11
489	1159	Smart Digital Technology Group Limited:O	48,000	5,376	*	0.01	2008-03-04
490	0524	Great Wall Terroir Holdings Limited:O	35,404	15,047		0.01	2012-07-19
491	1766	CRRC Corporation Limited:H	137,000	756,240		0.01	2012-10-10
492	0929	IPE GROUP LIMITED:O	62,500	36,250		0.01	2012-04-02
493	0655	HONGKONG CHINESE LIMITED:O	133,928	190,178		0.01	2012-10-09
494	0670	China Eastern Airlines Corporation Limited:H	234,000	580,320		0.01	2012-10-04
495	0559	DeTai New Energy Group Limited:O	200,000	51,000		0.01	2012-05-18
496	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	441,600		0.01	2010-04-30
497	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	13,020		0.01	2012-03-12
498	0375	YGM TRADING LIMITED:O	11,000	192,500		0.01	2012-04-17
499	0286	Aidigong Maternal & Child Health Limited (BM):O	160,360	50,513		0.01	2012-05-09
500	2727	Shanghai Electric Group Company Limited:H	196,000	558,600		0.01	2012-10-10
501	0291	China Resources Beer (Holdings) Company Limited:O	158,000	4,021,100		0.01	2012-10-08
502	3777	China Fiber Optic Network System Group Ltd.:O	80,000	99,200		0.01	2012-10-08
503	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	2,868		0.01	2011-11-24
504	0554	Hans Group Holdings Limited (KY):O	244,000	21,960		0.01	2011-03-29
505	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,950		0.01	2007-10-05
506	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,000	69,080		0.01	2012-10-11
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	218,040		0.01	2011-10-27
508	0210	Daphne International Holdings Limited:O	106,000	891,460		0.01	2012-08-21
509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,403	2,434,254		0.01	2012-10-11
510	0923	Integrated Waste Solutions Group Holdings Limited:O	154,000	210,980	*	0.01	2011-11-22
511	0006	Power Assets Holdings Limited:O	136,179	8,892,489		0.01	2012-10-10
512	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
513	8080	North Asia Strategic Holdings Limited:O	85,200	18,403		0.01	2012-10-04
514	0916	China Longyuan Power Group Corporation Limited:H	171,000	904,590		0.01	2012-10-09
515	1333	China Zhongwang Holdings Limited:O	339,600	1,042,572		0.01	2012-09-11
516	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	44,770		0.01	2012-08-29
517	0066	MTR CORPORATION LIMITED:O	362,502	10,657,559		0.01	2012-09-18
518	1186	China Railway Construction Corporation Limited:H	130,000	956,800		0.01	2012-10-09
519	0876	Kaisa Health Group Holdings Limited:O	20,000	27,400		0.01	2012-07-23
520	0070	Rich Goldman Holdings Limited:O	240,000	41,040		0.01	2012-09-19
521	2662	MH Development Limited:O	60,000	11,700		0.01	2009-08-11
522	2777	Guangzhou R&F Properties Co., Ltd.:H	62,800	545,104		0.01	2012-10-11
523	8009	Chinese Energy Holdings Limited:O	56,000	5,208		0.01	2012-07-27
524	0329	OCI International Holdings Limited:O	128,250	8,849		0.01	2012-05-03
525	1011	China NT Pharma Group Company Limited:O	65,000	46,150		0.01	2012-10-04
526	3888	Kingsoft Corporation Limited:O	70,000	335,300		0.01	2012-09-18
527	0987	China Renewable Energy Investment Limited:O	138,775	26,367		0.01	2012-08-09
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,840	32,134		0.01	2011-07-04
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	213,600		0.01	2012-10-09
530	3998	Bosideng International Holdings Limited:O	470,000	1,076,300		0.01	2012-09-07
531	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,862,000	549,290		0.01	2012-09-04
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	209,500	1,093,590		0.01	2012-10-04
533	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	260,655	70,377		0.01	2012-10-09
534	0364	Blockchain Group Company Limited:O	83,790	20,780		0.01	2011-03-30
535	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,115	2,102,356		0.01	2012-10-08
536	1185	China Energine International (Holdings) Limited:O	227,808	56,952		0.01	2011-11-01
537	0393	Glorious Sun Enterprises Limited:O	60,000	124,200		0.01	2012-10-10
538	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	55,704		0.01	2011-06-23
539	0010	HANG LUNG GROUP LIMITED:O	76,000	3,591,000		0.01	2012-04-13
540	0382	Welling Holding Limited:O	158,200	143,962		0.01	2012-02-24
541	0207	Joy City Property Limited:O	30,000	129,300		0.01	2012-10-11
542	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250,000	123,750		0.01	2011-05-18
543	1171	Yankuang Energy Group Company Limited:H	108,000	1,317,600		0.01	2012-10-09
544	1176	Zhuguang Holdings Group Company Limited:O	160,000	169,600		0.01	2010-11-22
545	3918	NagaCorp Ltd.:O	114,422	474,851		0.01	2012-08-24
546	1382	Pacific Textiles Holdings Limited:O	78,000	395,460		0.01	2012-04-13
547	8171	China Trends Holdings Limited:O	360,000	4,680		0.01	2010-08-16
548	2371	Chuanglian Holdings Limited (KY):O	108,000	34,560		0.01	2011-11-22
549	1205	CITIC RESOURCES HOLDINGS LIMITED:O	425,200	459,216		0.01	2012-09-04
550	3318	China Boton Group Company Limited:O	33,941	35,638		0.01	2012-06-28
551	0494	LI & FUNG LIMITED:O	450,000	5,337,000		0.01	2012-10-11
552	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,640	21,278		0.01	2012-09-20
553	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	139,650		0.01	2011-02-28
554	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	421,040		0.01	2012-10-04
555	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	922,240		0.01	2012-08-07
556	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	68,400		0.01	2012-03-02
557	0988	Silk Road Logistics Holdings Limited:O	125,458	42,656		0.01	2012-06-29
558	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,182	3,151,205		0.01	2012-10-11
559	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,127	16,054		0.01	2011-03-16
560	8166	China Eco-Farming Limited:O	140,000	9,100		0.01	2011-04-21
561	0680	Nan Hai Corporation Limited:O	3,550,000	95,850		0.01	2011-03-16
562	2899	ZIJIN MINING GROUP CO., LTD.:H	309,250	980,323		0.01	2012-10-11
563	8048	Yu Tak International Holdings Limited:O	52,000	18,720		0.01	2010-04-12
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	240,000	964,800		0.01	2012-10-11
565	0013	Hutchison Whampoa Limited:O	217,008	16,319,002		0.01	2012-10-04
566	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	64,800		0.01	2012-06-19
567	0005	HSBC HOLDINGS PLC:O	935,419	68,706,526		0.01	2012-10-11
568	3337	Anton Oilfield Services Group:O	108,000	204,120		0.01	2012-07-16
569	0208	POLYTEC ASSET HOLDINGS LIMITED:O	225,000	186,750		0.01	2012-08-01
570	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,600		0.01	2007-06-26
571	0333	Top Form International Limited:O	54,000	17,280		0.01	2011-10-06
572	1338	BaWang International (Group) Holding Limited:O	146,000	84,680		0.01	2012-10-03
573	1200	Midland Holdings Limited (BM):O	36,000	169,560		0.01	2012-08-23
574	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,400		0.01	2012-09-20
575	0182	Concord New Energy Group Limited:O	370,000	73,630		0.01	2012-07-06
576	8215	First Credit Finance Group Limited:O	50,000	12,500		0.01	2012-02-15
577	1234	China Lilang Limited:O	60,000	243,600		0.00	2012-09-25
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	346,260		0.00	2012-10-04
579	0718	Tai United Holdings Limited:O	185,000	6,290	*	0.00	2010-11-17
580	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	14,788		0.00	2008-01-24
581	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	32,000		0.00	2012-08-30
582	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	31,000		0.00	2011-06-17
583	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	43,120		0.00	2010-11-23
584	0656	FOSUN INTERNATIONAL LIMITED:O	311,500	1,217,965		0.00	2012-10-11
585	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,600		0.00	2007-06-26
586	0687	Tysan Holdings Limited:O	42,000	62,580		0.00	2007-09-11
587	0271	Asiasec Properties Limited:O	60,000	67,800		0.00	2012-10-05
588	1181	Tang Palace (China) Holdings Limited:O	20,000	28,000		0.00	2011-08-24
589	0369	Wing Tai Properties Limited:O	64,000	313,600		0.00	2012-05-21
590	1230	Yashili International Holdings Ltd:O	169,000	261,950		0.00	2012-09-12
591	0672	Zhong An Group Limited:O	113,400	87,318		0.00	2012-10-03
592	0493	GOME Retail Holdings Limited:O	805,000	676,200		0.00	2012-10-10
593	0990	Deep Source Holdings Limited:O	174,000	24,012		0.00	2011-08-17
594	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	398,400	5,585,568		0.00	2012-10-11
595	2308	EVOC Intelligent Technology Company Limited:H	14,400	10,368		0.00	2007-07-12
596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	121,681	13,238,893		0.00	2012-10-11
597	0404	Hsin Chong Group Holdings Limited:O	44,000	51,040		0.00	2012-07-03
598	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	472,860		0.00	2012-10-09
599	0800	A8 New Media Group Limited:O	22,000	16,280		0.00	2012-04-13
600	0998	China CITIC Bank Corporation Limited:H	686,177	2,751,570		0.00	2012-09-11
601	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	26,400		0.00	2010-05-28
602	1972	SWIRE PROPERTIES LIMITED:O	269,050	6,174,698		0.00	2012-10-08
603	3808	SINOTRUK (HONG KONG) LIMITED:O	126,500	555,335		0.00	2012-07-03
604	0258	TOMSON GROUP LIMITED:O	65,520	118,591		0.00	2010-11-17
605	0931	China HK Power Smart Energy Group Limited:O	350,000	29,750		0.00	2012-09-26
606	1312	Kontafarma China Holdings Limited:O	30,000	22,500		0.00	2012-02-21
607	2010	Real Nutriceutical Group Limited:O	51,000	140,760		0.00	2012-10-11
608	0914	Anhui Conch Cement Company Limited:H	59,000	1,480,900		0.00	2012-10-11
609	0272	SHUI ON LAND LIMITED:O	271,900	842,890		0.00	2012-08-22
610	2383	TOM GROUP LIMITED:O	176,000	167,200		0.00	2012-06-19
611	0174	Gemini Investments (Holdings) Limited:O	20,000	21,600		0.00	2012-09-20
612	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,246	200,643		0.00	2012-10-11
613	0983	SOCAM Development Limited:O	22,000	165,660		0.00	2012-04-20
614	0535	Gemdale Properties and Investment Corporation Limited:O	306,250	133,219		0.00	2012-10-10
615	0307	Up Energy Development Group Limited:O	70,600	55,068		0.00	2011-12-23
616	0544	DAIDO GROUP LIMITED:O	92,400	12,566		0.00	2010-08-18
617	0297	Sinofert Holdings Limited:O	310,000	489,800		0.00	2012-10-11
618	0065	Grand Ocean Advanced Resources Company Limited:O	32,256	22,257		0.00	2012-08-15
619	0357	Hainan Meilan International Airport Company Limited:H	10,000	49,100		0.00	2010-11-16
620	0033	International Genius Company:O	60,000	37,200		0.00	2012-06-07
621	0647	Joyce Boutique Group Limited:O	70,000	40,600		0.00	2012-09-20
622	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	86,000	107,500		0.00	2012-05-30
623	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	74,100		0.00	2012-05-15
624	8011	Polyard Petroleum International Group Limited:O	78,125	12,109		0.00	2011-09-15
625	0596	Inspur Digital Enterprise Technology Limited:O	180,000	38,340		0.00	2012-04-05
626	1387	China Dili Group:O	900,000	274,500		0.00	2012-09-20
627	0632	CHK Oil Limited (BM):O	145,000	97,150		0.00	2012-10-10
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,500	7,962,325		0.00	2012-10-11
629	0269	China Resources and Transportation Group Limited:O	846,675	220,136		0.00	2012-04-03
630	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	36,400		0.00	2012-07-12
631	1029	IRC LIMITED:O	146,000	87,600		0.00	2012-08-08
632	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	124,200		0.00	2012-07-30
633	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,006	42,021		0.00	2012-09-14
634	0546	Fufeng Group Limited:O	71,000	195,960		0.00	2012-09-20
635	2789	Yuanda China Holdings Limited:O	252,000	171,360		0.00	2012-07-17
636	2340	ISP Holdings Limited:O	13,380	9,901		0.00	2011-03-11
637	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,200		0.00	2011-08-25
638	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,280	500,502		0.00	2012-10-09
639	1241	Shuanghua Holdings Limited:O	26,000	17,160		0.00	2011-11-16
640	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
641	3383	Agile Group Holdings Limited (KY):O	136,000	1,153,280		0.00	2012-10-11
642	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,960		0.00	2012-06-19
643	2868	Beijing Capital Land Co., Ltd.:H	40,000	88,000		0.00	2012-08-06
644	0717	Emperor Capital Group Limited:O	101,600	30,988		0.00	2012-09-21
645	2357	AviChina Industry & Technology Company Limited:H	92,000	270,480		0.00	2012-10-10
646	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
647	3393	Wasion Holdings Limited:O	36,000	105,120		0.00	2012-10-11
648	1091	South Manganese Investment Limited:O	117,000	92,430		0.00	2012-07-20
649	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	119,840		0.00	2011-12-29
650	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
651	0331	PCD STORES (GROUP) LIMITED:O	162,000	98,820		0.00	2012-09-18
652	1165	Shunfeng International Clean Energy Limited:O	60,000	10,620		0.00	2012-02-14
653	8006	Sino Splendid Holdings Limited:O	4,100	9,471		0.00	2012-02-14
654	0181	FUJIAN HOLDINGS LIMITED:O	20,400	6,732		0.00	2010-07-28
655	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,613	21,405		0.00	2012-02-17
656	1041	Lamtex Holdings Limited:O	290,000	11,890		0.00	2012-09-14
657	1006	Changshouhua Food Company Limited:O	20,000	72,600		0.00	2012-08-22
658	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	26,600		0.00	2009-03-13
659	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	109,200		0.00	2009-08-21
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	619,530	4,813,748		0.00	2012-10-11
661	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	53,550		0.00	2012-07-10
662	8007	Global Strategic Group Limited:O	5,495	4,946		0.00	2011-05-18
663	8083	Youzan Technology Limited:O	172,000	43,000		0.00	2012-09-21
664	1139	VICTORY GROUP LIMITED:O	31,072	12,429		0.00	2012-08-30
665	0589	Portico International Holdings Limited:O	20,000	119,400		0.00	2012-10-11
666	3933	United Laboratories International Holdings Limited (The):O	58,500	222,885		0.00	2012-10-11
667	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-08-24
668	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	54,400		0.00	2011-08-26
669	1142	E&P Global Holdings Limited:O	12,550	4,142		0.00	2012-07-27
670	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,209	983,859		0.00	2012-05-24
671	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	7,700		0.00	2011-01-26
672	0862	Vision Values Holdings Limited:O	50,000	9,500		0.00	2010-11-10
673	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	10,600		0.00	2011-04-12
674	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	767,520		0.00	2012-10-10
675	0148	Kingboard Holdings Limited:O	30,000	667,500		0.00	2012-10-10
676	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	88,000	298,320		0.00	2012-10-09
677	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,000	87,780		0.00	2012-10-09
678	0451	GCL New Energy Holdings Limited:O	3,000	19,890		0.00	2011-07-13
679	0471	Silkwave Inc:O	22,000	12,320		0.00	2012-09-25
680	0926	Besunyen Holdings Company Limited:O	55,000	30,800		0.00	2012-06-06
681	1149	Anxin-China Holdings Limited:O	96,000	156,480		0.00	2012-06-07
682	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-04-02
683	1886	China Huiyuan Juice Group Limited:O	50,500	119,180		0.00	2011-08-09
684	0199	ITC Properties Group Limited:O	13,088	32,589		0.00	2012-01-31
685	0266	TIAN TECK LAND LIMITED:O	16,000	119,200		0.00	2010-04-22
686	3886	Town Health International Medical Group Limited:O	30,600	13,770		0.00	2011-11-08
687	1685	Boer Power Holdings Limited:O	26,000	68,120		0.00	2012-09-04
688	0053	GUOCO GROUP LIMITED:O	11,000	806,300		0.00	2012-07-27
689	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
690	0751	Skyworth Group Limited:O	90,115	341,536		0.00	2012-09-20
691	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,760		0.00	2007-09-12
692	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,480		0.00	2009-02-11
693	0226	LIPPO LIMITED (HK):O	16,200	56,700		0.00	2011-04-11
694	2005	SSY Group Limited (KY):O	80,000	152,800		0.00	2012-08-17
695	2331	LI NING COMPANY LIMITED:O	34,500	161,115		0.00	2012-07-10
696	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	12,540		0.00	2012-02-24
697	1133	Harbin Electric Company Limited:H	22,000	132,440		0.00	2012-06-21
698	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	264,540	5,063,296		0.00	2012-10-11
699	1088	China Shenhua Energy Company Limited:H	109,500	3,378,075		0.00	2012-10-05
700	1110	Kingworld Medicines Group Limited:O	20,000	25,600		0.00	2012-06-27
701	0947	MOBI Development Co., Ltd.:O	25,700	22,102		0.00	2012-03-15
702	0640	Infinity Development Holdings Company Limited:O	16,000	8,000		0.00	2010-12-02
703	0646	China Environmental Technology Holdings Limited:O	80,000	11,120		0.00	2011-08-31
704	8158	China Regenerative Medicine International Limited:O	240,000	40,800		0.00	2012-09-18
705	0132	Hing Yip Holdings Limited (BM):O	37,941	7,019		0.00	2010-06-22
706	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	263,250		0.00	2010-07-27
707	1083	Towngas Smart Energy Company Limited:O	77,500	468,875		0.00	2012-03-01
708	3889	Global Corn Group Limited:O	48,000	24,000		0.00	2011-04-20
709	1130	China Environmental Resources Group Limited:O	80,400	3,940	*	0.00	2011-02-01
710	0497	CSI Properties Limited (BM):O	260,000	93,600		0.00	2012-08-23
711	0456	New City Development Group Limited:O	79,656	19,277		0.00	2012-06-05
712	0195	Greentech Technology International Limited:O	90,000	31,050		0.00	2012-06-21
713	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	449,571		0.00	2011-12-08
714	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	264,940		0.00	2011-06-21
715	0587	Hua Han Health Industry Holdings Limited:O	74,880	131,040		0.00	2012-01-13
716	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	55,294	82,941		0.00	2012-06-01
717	2356	DAH SING BANKING GROUP LIMITED:O	38,320	285,867		0.00	2012-10-08
718	0410	SOHO CHINA LIMITED:O	157,500	790,650		0.00	2012-06-20
719	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	4,615		0.00	2011-03-15
720	0365	Sino ICT Holdings Limited:O	16,000	3,504		0.00	2011-02-16
721	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
722	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,275,117	41,177,162		0.00	2012-10-11
723	1282	Renze Harvest International Limited:O	88,000	11,616		0.00	2012-05-04
724	1878	SOUTHGOBI RESOURCES LTD.:O	5,450	88,290		0.00	2012-10-11
725	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	20,700		0.00	2012-06-25
726	1058	NAMYUE HOLDINGS LIMITED:O	16,000	6,560		0.00	2007-08-27
727	0555	REXLot Holdings Limited:O	250,000	147,500		0.00	2012-09-17
728	1555	MIE Holdings Corporation:O	78,000	152,100		0.00	2012-10-11
729	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	16,900		0.00	2011-06-01
730	8186	Almana Limited:O	75,600	4,082		0.00	2010-10-22
731	0575	Regent Pacific Group Limited:O	100,000	19,100		0.00	2012-07-10
732	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	90,770		0.00	2012-09-13
733	1217	China Innovation Investment Limited:O	200,000	4,000		0.00	2010-07-09
734	3382	Tianjin Port Development Holdings Limited:O	176,001	149,601		0.00	2012-10-04
735	0992	LENOVO GROUP LIMITED:O	294,000	1,819,860		0.00	2012-10-10
736	0887	Emperor Watch & Jewellery Limited:O	190,000	144,400		0.00	2012-10-09
737	3983	China BlueChemical Ltd.:H	50,000	253,000		0.00	2012-08-29
738	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	84,400		0.00	2012-09-18
739	1055	China Southern Airlines Company Limited:H	78,000	284,700		0.00	2012-07-17
740	0135	KUNLUN ENERGY COMPANY LIMITED:O	222,000	3,068,040		0.00	2012-09-04
741	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	19,376		0.00	2012-02-27
742	0223	Elife Holdings Limited:O	52,000	5,200		0.00	2011-02-21
743	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	545,749	97,689		0.00	2012-10-04
744	1068	China Yurun Food Group Limited:O	49,000	283,710		0.00	2012-09-19
745	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	6,845		0.00	2012-02-27
746	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,900		0.00	2011-09-27
747	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	326,600		0.00	2012-10-04
748	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,200		0.00	2011-12-28
749	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	22,419		0.00	2011-02-16
750	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,983	997		0.00	2011-09-30
751	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	179,200		0.00	2012-09-17
752	0925	Beijing Properties (Holdings) Limited:O	100,000	32,500		0.00	2011-04-06
753	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,000	672,000		0.00	2012-10-09
754	0472	New Silkroad Culturaltainment Limited:O	43,200	16,416		0.00	2010-11-25
755	8153	Jiading International Group Holdings Limited:O	70,000	11,200		0.00	2011-04-26
756	0169	Wanda Hotel Development Company Limited:O	60,000	18,000		0.00	2011-01-03
757	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	15,900		0.00	2012-10-09
758	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,617	22,618		0.00	2012-09-03
759	0435	Sunlight Real Estate Investment Trust:Unit	40,153	128,891		0.00	2012-09-05
760	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,500		0.00	2010-12-02
761	0449	Chigo Holding Limited:O	210,000	34,650		0.00	2012-05-08
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	22,810		0.00	2012-01-16
763	1052	Yuexiu Transport Infrastructure Limited:O	40,817	142,451		0.00	2012-09-07
764	1122	QINGLING MOTORS CO. LTD:H	30,000	53,700		0.00	2012-06-07
765	0202	EverChina Int'l Holdings Company Limited:O	147,000	82,320		0.00	2012-08-02
766	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	15,800		0.00	2008-05-23
767	2083	Nature Home Holding Company Limited:O	36,000	47,880		0.00	2012-10-08
768	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,200		0.00	2011-05-17
769	0075	Y. T. REALTY GROUP LIMITED:O	19,000	38,000		0.00	2010-11-23
770	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,400		0.00	2010-11-10
771	8071	China Netcom Technology Holdings Limited:O	43,500	4,524		0.00	2012-03-13
772	0381	AOM International Group Company Limited:O	140,000	6,580		0.00	2012-02-13
773	0004	Wharf (Holdings) Limited (The):O	70,752	3,604,814		0.00	2012-10-09
774	1228	Superb Summit International Group Limited:O	100,000	24,500		0.00	2012-02-24
775	1188	Hybrid Kinetic Group Limited:O	204,000	19,380		0.00	2012-03-20
776	0756	Summi (Group) Holdings Limited:O	28,000	31,080		0.00	2012-07-10
777	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,200		0.00	2011-07-06
778	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	17,000		0.00	2011-10-24
779	1332	Touyun Biotech Group Limited:O	3,300	3,003		0.00	2012-09-18
780	0572	Future World Holdings Limited:O	7,598	1,786		0.00	2011-11-17
781	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	336,000		0.00	2012-06-21
782	3328	Bank of Communications Co., Ltd.:H	789,855	4,438,985		0.00	2012-10-05
783	0378	FDG Kinetic Limited:O	10,000	7,200		0.00	2011-04-14
784	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	28,980		0.00	2010-03-24
785	0552	China Communications Services Corporation Limited:H	53,200	241,528		0.00	2012-05-07
786	1059	KANTONE HOLDINGS LIMITED:O	165,000	10,890		0.00	2011-04-13
787	0602	Jiahua Stores Holdings Limited:O	22,500	7,313		0.00	2011-01-31
788	1899	Xingda International Holdings Limited:O	33,000	81,510		0.00	2012-10-04
789	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,474	1,199,531		0.00	2012-08-20
790	2128	China Lesso Group Holdings Limited:O	64,000	273,280		0.00	2012-10-08
791	0489	DongFeng Motor Group Company Limited (CN):H	60,000	574,200		0.00	2012-10-05
792	0019	SWIRE PACIFIC LIMITED:A	19,000	1,735,650		0.00	2012-09-26
793	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	404,200		0.00	2012-09-19
794	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	1,419,600		0.00	2012-10-09
795	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
796	0616	EMINENCE ENTERPRISE LIMITED:O	23,470	1,925		0.00	2011-03-04
797	0913	Harbour Digital Asset Capital Limited:O	3,313	2,518		0.00	2012-09-04
798	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	16,800		0.00	2011-11-11
799	0399	Starcoin Group Limited:O	320,000	10,880		0.00	2011-06-14
800	1213	MOBICON GROUP LIMITED:O	4,000	3,000		0.00	2010-11-10
801	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	210,450		0.00	2012-10-11
802	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	27,880		0.00	2012-06-15
803	1070	TCL Electronics Holdings Limited:O	26,200	116,328		0.00	2012-09-11
804	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,880		0.00	2012-01-31
805	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	190,800		0.00	2012-10-10
806	1199	COSCO SHIPPING Ports Limited:O	54,000	576,720		0.00	2012-07-04
807	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2011-03-17
808	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	237,600		0.00	2011-04-18
809	0371	Beijing Enterprises Water Group Limited:O	132,125	237,825		0.00	2012-10-09
810	0606	China Agri-Industries Holdings Limited:O	77,000	341,110		0.00	2012-10-04
811	8163	NOIZ Group Limited:O	160,000	1,600		0.00	2011-03-23
812	0953	Shaw Brothers Holdings Limited:O	22,000	6,380		0.00	2010-11-09
813	0993	XinKong International Capital Holdings Limited:O	11,600	1,612		0.00	2012-04-30
814	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,550		0.00	2010-06-09
815	0641	CHTC Fong's International Company Limited:O	10,000	22,900		0.00	2012-10-08
816	0337	Greenland Hong Kong Holdings Limited:O	19,000	32,110		0.00	2012-09-28
817	2038	FIH Mobile Limited:O	132,000	401,280		0.00	2012-09-21
818	1086	Goodbaby International Holdings Limited:O	18,000	46,440		0.00	2012-04-11
819	0908	Zhuhai Holdings Investment Group Limited:O	20,000	15,800		0.00	2012-04-12
820	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	20,700		0.00	2010-12-07
821	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	527,800		0.00	2012-10-05
822	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	85,649	268,938		0.00	2012-07-03
823	0530	Goldin Financial Holdings Limited:O	58,888	57,710		0.00	2010-08-16
824	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	1,134,060		0.00	2012-10-05
825	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,960	54,491		0.00	2012-10-08
826	0755	DevGreat Group Limited:O	220,000	27,060		0.00	2011-03-15
827	0221	Easy One Financial Group Limited:O	136,000	14,280		0.00	2012-09-18
828	0332	Yuan Heng Gas Holdings Limited:O	18,000	13,680		0.00	2011-09-21
829	1038	CK Infrastructure Holdings Limited:O	43,000	1,988,750		0.00	2012-10-04
830	8167	Neo Telemedia Limited:O	40,000	19,200		0.00	2011-07-18
831	0630	AMCO United Holding Limited:O	150,000	4,650		0.00	2011-06-28
832	1238	Powerlong Real Estate Holdings Limited:O	69,000	86,250		0.00	2012-06-20
833	0813	Shimao Group Holdings Limited:O	58,500	766,350		0.00	2012-07-05
834	0439	KuangChi Science Limited:O	20,257	3,241		0.00	2012-08-09
835	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	13,200		0.00	2010-12-07
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,400	921,600		0.00	2012-10-10
837	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	164,080		0.00	2012-06-12
838	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	83,000	243,190		0.00	2012-09-11
839	0511	TELEVISION BROADCASTS LIMITED:O	7,000	399,700		0.00	2012-04-24
840	0694	Beijing Capital International Airport Company Limited:H	30,000	158,400		0.00	2012-08-09
841	0083	SINO LAND COMPANY LIMITED:O	94,160	1,301,291		0.00	2012-09-13
842	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
843	0970	New Sparkle Roll International Group Limited:O	47,000	20,445		0.00	2012-08-13
844	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,400		0.00	2012-07-13
845	0196	Honghua Group Limited:O	50,000	83,500		0.00	2012-05-18
846	0577	South Shore Holdings Limited:O	9,400	6,392		0.00	2011-08-26
847	0198	SMI Holdings Group Limited:O	125,200	23,913		0.00	2011-11-11
848	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,950		0.00	2011-11-15
849	1201	Tesson Holdings Limited:O	4,000	3,120		0.00	2007-06-26
850	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	783,600		0.00	2012-09-20
851	2007	Country Garden Holdings Company Limited:O	278,014	811,801		0.00	2012-10-04
852	0563	Shanghai Industrial Urban Development Group Limited:O	72,000	88,560		0.00	2012-10-04
853	1259	Prosperous Future Holdings Limited (KY):O	15,000	42,000		0.00	2012-08-03
854	0806	Value Partners Group Limited:O	26,000	98,540		0.00	2012-09-17
855	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,329	219,698		0.00	2012-03-21
856	1004	China Smarter Energy Group Holdings Limited:O	20,400	8,568		0.00	2010-12-17
857	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-01-24
858	1900	China ITS (Holdings) Co., Ltd.:O	24,000	27,840		0.00	2012-10-09
859	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,760		0.00	2011-05-27
860	0220	Uni-President China Holdings Ltd.:O	52,000	486,720		0.00	2012-04-23
861	1060	Damai Entertainment Holdings Limited (BM):O	111,000	31,635		0.00	2011-11-15
862	8178	China Information Technology Development Limited:O	12,800	3,072		0.00	2012-08-20
863	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	570,000		0.00	2012-04-18
864	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	24,920		0.00	2011-08-12
865	2898	Longrun Tea Group Company Limited:O	20,000	7,700		0.00	2009-06-30
866	1117	China Modern Dairy Holdings Ltd.:O	66,000	123,420		0.00	2012-01-04
867	0904	China Green (Holdings) Limited:O	12,000	21,840		0.00	2012-08-01
868	0143	Guoan International Limited:O	70,000	2,030		0.00	2010-07-06
869	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,200		0.00	2012-07-03
870	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,900	1,767,260		0.00	2012-09-20
871	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	103,000	115,360		0.00	2012-09-18
872	0428	Cocoon Holdings Limited:O	510	1,505		0.00	2011-03-02
873	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	142,480		0.00	2012-10-05
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	174,660		0.00	2012-06-15
875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	32,654		0.00	2011-10-04
876	0649	CMBC Capital Holdings Limited:Wrnt	6,400	230		0.00	2012-03-13
877	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
878	1318	GREENS HOLDINGS LTD:O	16,000	5,600		0.00	2011-07-29
879	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	19,520		0.00	2012-01-20
880	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	24,320		0.00	2012-08-13
881	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	120,000		0.00	2007-06-26
882	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	51,200		0.00	2012-10-04
883	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,320		0.00	2009-05-08
884	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-14
885	1838	China Properties Group Limited:O	22,000	50,600		0.00	2011-09-20
886	1866	CHINA XLX FERTILISER LTD.:O	12,000	22,320		0.00	2011-09-05
887	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,100		0.00	2012-07-03
888	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	530,400		0.00	2012-09-19
889	1813	KWG Group Holdings Limited:O	34,500	143,520		0.00	2012-07-18
890	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	260,176		0.00	2012-09-03
891	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
892	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	17,400		0.00	2012-09-13
893	1299	AIA Group Limited:O	139,400	4,126,240		0.00	2012-10-09
894	1215	Kai Yuan Holdings Limited:O	124,500	25,896		0.00	2012-09-18
895	8108	Grand Peace Group Holdings Limited:O	20,000	1,300		0.00	2007-12-11
896	1623	Hilong Holding Limited:O	18,000	32,040		0.00	2012-04-03
897	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,300		0.00	2012-05-10
898	2349	China City Infrastructure Group Limited:O	20,000	13,400		0.00	2011-10-04
899	1383	LET Group Holdings Limited:O	2,300	3,243		0.00	2012-09-21
900	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	270,000		0.00	2012-09-04
901	8109	Kirin Group Holdings Limited:O	2,000	4,360		0.00	2010-08-12
902	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	51,750		0.00	2011-08-01
903	0001	CK Hutchison Holdings Limited:O	25,000	2,842,500		0.00	2012-10-05
904	0917	NEW WORLD CHINA LAND LIMITED:O	91,305	297,654		0.00	2012-06-11
905	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,536		0.00	2011-09-19
906	1833	Intime Retail (Group) Company Limited:O	21,000	174,930		0.00	2011-11-24
907	2883	China Oilfield Services Limited:H	16,000	226,880		0.00	2012-10-09
908	0941	China Mobile Limited (HK):O	206,500	17,500,875		0.00	2012-10-11
909	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	5,508		0.00	2011-01-06
910	2302	CNNC International Limited:O	5,000	10,050		0.00	2012-05-17
911	0832	Central China Real Estate Limited:O	24,280	44,918		0.00	2011-06-28
912	1638	Kaisa Group Holdings Ltd.:O	49,000	70,560		0.00	2012-07-10
913	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,400		0.00	2010-08-13
914	0758	Macrolink Capital Holdings Limited:O	10,000	4,800		0.00	2007-06-26
915	0433	North Mining Shares Company Limited:O	130,371	56,711		0.00	2012-09-07
916	8129	Cloud Investment Holdings Limited (KY):O	20,000	1,800		0.00	2012-07-16
917	1823	Huayu Expressway Group Limited:O	4,000	2,400		0.00	2011-05-12
918	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	12,150		0.00	2012-10-09
919	1386	Vestate Group Holdings Limited:O	6,000	1,920		0.00	2011-11-30
920	0100	CLEAR MEDIA LIMITED (BM):O	5,000	21,000		0.00	2007-06-26
921	0945	MANULIFE FINANCIAL CORPORATION:O	16,796	1,581,343		0.00	2012-09-19
922	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,999	132,477		0.00	2012-10-11
923	1368	Xtep International Holdings Limited:O	20,000	62,200		0.00	2012-04-16
924	6823	HKT Limited (KY):O	58,955	394,999		0.00	2012-08-28
925	0853	MicroPort Scientific Corporation:O	13,000	51,220		0.00	2012-09-20
926	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,800		0.00	2010-12-13
927	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,100		0.00	2010-04-23
928	0144	China Merchants Port Holdings Company Limited:O	22,000	514,800		0.00	2012-10-10
929	1104	APAC Resources Limited:O	60,000	15,600		0.00	2010-05-05
930	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,800		0.00	2012-06-22
931	0848	Maoye International Holdings Limited:O	47,000	65,800		0.00	2012-05-15
932	0305	Wuling Motors Holdings Limited:O	10,000	4,800		0.00	2011-06-02
933	0743	Asia Cement (China) Holdings Corporation:O	13,000	43,030		0.00	2012-06-26
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	52,080		0.00	2010-09-10
935	2020	ANTA Sports Products Limited:O	20,000	129,400		0.00	2012-10-04
936	0674	China Tangshang Holdings Limited:O	96,000	5,184		0.00	2011-07-05
937	0837	Carpenter Tan Holdings Limited:O	2,000	9,700		0.00	2010-08-09
938	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	38,000		0.00	2012-10-04
939	0273	MASON GROUP HOLDINGS LIMITED:O	645	1,342		0.00	2012-09-05
940	0040	Gold Peak Technology Group Limited:O	6,000	4,140		0.00	2010-11-10
941	8075	Media Asia Group Holdings Limited:O	100,000	7,300		0.00	2011-04-19
942	8086	Sino Vision Worldwide Holdings Limited:O	40,000	27,200		0.00	2012-03-05
943	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,500		0.00	2012-04-13
944	0543	Pacific Online Limited:O	8,085	19,970		0.00	2012-10-11
945	0475	Central Development Holdings Limited:O	2,000	3,040		0.00	2011-10-21
946	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	245,560		0.00	2011-09-22
947	0295	KONG SUN HOLDINGS LIMITED:O	5,250	609		0.00	2010-10-27
948	1109	CHINA RESOURCES LAND LIMITED:O	42,000	693,840		0.00	2012-09-17
949	0817	China Jinmao Holdings Group Limited:O	66,000	156,420		0.00	2012-09-20
950	8155	South China Assets Holdings Limited:O	80,001	8,640		0.00	2010-07-19
951	0891	Trinity Limited (BM):O	12,000	62,520		0.00	2012-03-22
952	0571	ESUN HOLDINGS LIMITED:O	8,500	8,840		0.00	2011-06-27
953	0707	Asia Television Holdings Limited:O	8,000	1,224		0.00	2010-01-05
954	0431	Greater China Financial Holdings Limited:O	2,040	602		0.00	2010-10-29
955	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	9,216		0.00	2012-05-30
956	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,050		0.00	2010-12-29
957	8173	Hephaestus Holdings Limited:O	6,000	2,610		0.00	2011-03-18
958	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	84,240		0.00	2011-05-06
959	2228	CECEP COSTIN New Materials Group Limited:O	5,000	14,950		0.00	2011-07-18
960	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,800		0.00	2010-07-27
961	0522	ASMPT Limited:O	2,500	222,750		0.00	2012-10-11
962	1099	SINOPHARM GROUP CO. LTD.:H	5,200	136,760		0.00	2012-10-11
963	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	15,700		0.00	2011-01-28
964	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	795		0.00	2011-06-29
965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	348,950		0.00	2012-10-05
966	0996	Carnival Group International Holdings Limited:O	27,000	9,990		0.00	2010-12-21
967	0773	China Metal Recycling (Holdings) Limited:O	7,200	55,944		0.00	2012-10-05
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,860	33,031		0.00	2011-08-12
969	0691	China Shanshui Cement Group Limited:O	17,000	87,210		0.00	2012-10-09
970	1128	Wynn Macau, Limited:O	31,200	617,760		0.00	2012-09-13
971	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,200		0.00	2012-08-13
972	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,816		0.00	2011-02-14
973	0825	New World Department Store China Limited:O	10,000	43,700		0.00	2011-09-02
974	0685	Media Chinese International Limited (BM):O	10,000	38,000		0.00	2007-06-26
975	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2012-09-27
976	3999	DaChan Food (Asia) Limited:O	6,000	6,360		0.00	2012-03-27
977	0147	International Business Settlement Holdings Limited:O	111,000	52,170		0.00	2012-09-17
978	0282	NEXT DIGITAL LIMITED:O	14,000	15,260		0.00	2011-07-27
979	1929	Chow Tai Fook Jewellery Group Limited:O	57,000	550,620		0.00	2012-08-27
980	0883	CNOOC LIMITED:O	254,000	4,003,040		0.00	2012-10-08
981	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,000		0.00	2011-10-18
982	2266	Dorsett Hospitality International Limited:O	11,000	20,240		0.00	2012-09-17
983	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,200	72,412		0.00	2012-06-07
984	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	618,000		0.00	2012-02-01
985	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,640		0.00	2012-04-10
986	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
987	0121	C.P. Lotus Corporation:O	50,000	7,250		0.00	2012-09-27
988	1231	Newton Resources Ltd:O	20,000	19,000		0.00	2012-02-29
989	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	12,820		0.00	2012-07-20
990	0673	China Health Group Limited:O	2,500	385		0.00	2012-03-12
991	0573	Tao Heung Holdings Limited:O	5,000	21,200		0.00	2012-01-31
992	0666	SHK Hong Kong Industries Limited:O	20,000	3,160		0.00	2010-12-15
993	1193	China Resources Gas Group Limited:O	10,000	158,600		0.00	2012-09-19
994	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	61,700		0.00	2012-09-27
995	1031	Kingston Financial Group Limited:O	58,332	36,166		0.00	2012-06-29
996	0617	PALIBURG HOLDINGS LIMITED:O	5,352	13,434		0.00	2012-05-11
997	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
998	0867	China Medical System Holdings Limited:O	11,500	50,485		0.00	2012-06-14
999	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	101,880		0.00	2012-08-01
1000	0538	Ajisen (China) Holdings Limited:O	5,000	27,600		0.00	2011-08-01
1001	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,638		0.00	2007-06-26
1002	1111	Chong Hing Bank Limited:O	2,000	26,000		0.00	2011-02-25
1003	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	470,250		0.00	2012-09-20
1004	3900	Greentown China Holdings Limited:O	9,500	81,985		0.00	2012-09-27
1005	0109	Good Resources Holdings Limited (BM):O	6,390	1,476		0.00	2011-07-28
1006	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,080		0.00	2010-08-18
1007	0880	SJM Holdings Limited:O	24,000	395,040		0.00	2012-10-11
1008	1378	China Hongqiao Group Limited:O	25,000	89,000		0.00	2012-08-31
1009	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,040		0.00	2010-01-28
1010	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	33,600		0.00	2012-10-04
1011	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,580		0.00	2012-03-16
1012	0303	VTECH HOLDINGS LIMITED:O	1,000	94,700		0.00	2012-06-14
1013	0509	Century Sunshine Group Holdings Limited:O	10,000	3,350		0.00	2012-06-19
1014	2282	MGM China Holdings Limited:O	14,800	195,656		0.00	2012-08-21
1015	2700	Green International Holdings Limited:O	3,510	878		0.00	2011-11-01
1016	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	32,700		0.00	2012-07-10
1017	1600	Tian Lun Gas Holdings Limited:O	3,000	8,700		0.00	2012-09-26
1018	1999	Man Wah Holdings Limited:O	3,200	14,816		0.00	2012-03-05
1019	2888	STANDARD CHARTERED PLC:O	8,360	1,445,444		0.00	2012-10-10
1020	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,240		0.00	2010-09-14
1021	0283	Goldin Properties Holdings Limited:O	12,320	55,070		0.00	2011-12-07
1022	1208	MMG Limited (HK):O	17,980	52,142		0.00	2012-02-27
1023	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	76,125		0.00	2012-07-09
1024	0059	Skyfame Realty (Holdings) Limited:O	7,453	5,813		0.00	2011-07-18
1025	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,000		0.00	2012-05-04
1026	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,090		0.00	2011-10-19
1027	0512	Grand Pharmaceutical Group Limited:O	6,200	1,364		0.00	2010-11-11
1028	0290	GoFintech Quantum Innovation Limited:O	10,000	1,060		0.00	2011-06-28
1029	0885	Rentian Technology Holdings Limited:O	12,435	734		0.00	2011-10-25
1030	0901	Goldstone Investment Group Limited:O	4,000	464		0.00	2011-02-10
1031	1788	Guotai Junan International Holdings Limited:O	5,000	10,800		0.00	2011-03-16
1032	0476	Ev Dynamics (Holdings) Limited:O	4,200	2,352		0.00	2011-04-21
1033	0975	Mongolian Mining Corporation:O	11,000	41,030		0.00	2012-06-21
1034	0659	CTF Services Limited (BM):O	10,606	127,272		0.00	2012-02-14
1035	0279	Arta TechFin Corporation Limited:O	2,148	496		0.00	2012-08-03
1036	1146	Huicheng International Holdings Limited:O	10,000	13,700		0.00	2012-05-02
1037	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	32,736		0.00	2012-08-09
1038	3368	Parkson Retail Group Limited:O	8,000	52,160		0.00	2011-06-30
1039	1087	InvesTech Holdings Limited:O	2,000	2,000		0.00	2012-07-10
1040	3389	Hengdeli Holdings Limited:O	12,000	26,520		0.00	2012-06-26
1041	0413	South China Holdings Company Limited:O	8,000	4,320		0.00	2010-03-05
1042	0903	TPV TECHNOLOGY LIMITED:O	6,000	10,500		0.00	2010-09-16
1043	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,219	55,287		0.00	2012-06-05
1044	1882	Haitian International Holdings Limited:O	4,000	36,160		0.00	2010-12-09
1045	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	39,800		0.00	2012-09-14
1046	0805	GLENCORE PLC:O	16,900	707,265		0.00	2011-09-30
1047	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,508	751,054		0.00	2012-09-20
1048	1968	Peak Sport Products Co., Limited:O	5,000	7,400		0.00	2012-03-22
1049	0822	Ka Shui International Holdings Limited:O	2,000	2,280		0.00	2011-07-29
1050	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,760		0.00	2011-07-29
1051	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,400		0.00	2011-11-02
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	39,950		0.00	2012-09-26
1053	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	13,370		0.00	2012-06-22
1054	0683	KERRY PROPERTIES LIMITED:O	3,000	119,100		0.00	2012-09-18
1055	0069	SHANGRI-LA ASIA LIMITED:O	6,500	98,800		0.00	2012-09-25
1056	0973	L'Occitane International S.A.:O	3,000	62,700		0.00	2011-11-01
1057	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,280		0.00	2011-01-28
1058	0159	Brockman Mining Limited:O	14,400	6,624		0.00	2012-03-08
1059	0660	Wai Chun Bio-Technology Limited:O	30,000	2,100		0.00	2012-06-01
1060	1336	New China Life Insurance Company Ltd.:H	2,000	49,700		0.00	2012-10-11
1061	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,040		0.00	2012-05-21
1062	2336	Shuoao International Holdings Limited (KY):O	2,000	372		0.00	2012-01-20
1063	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,419		0.00	2012-02-09
1064	1918	Sunac China Holdings Limited:O	5,000	19,250		0.00	2012-07-10
1065	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	108,000		0.00	2012-03-16
1066	1768	Bracell Limited (BM):O	5,500	8,965		0.00	2012-07-04
1067	1003	Huanxi Media Group Limited:O	416	96		0.00	2012-07-04
1068	3360	Far East Horizon Limited:O	5,000	23,650		0.00	2012-04-13
1069	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,400		0.00	2012-01-26
1070	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	10,140		0.00	2012-10-05
1071	8279	AGTech Holdings Limited:O	5,445	708		0.00	2010-06-03
1072	0678	Genting Hong Kong Limited:O	10,000	25,300		0.00	2010-06-15
1073	1836	Stella International Holdings Limited:O	1,000	19,580		0.00	2011-09-27
1074	1633	Magic Holdings International Limited:O	1,213	3,566		0.00	2012-01-13
1075	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2011-12-13
1076	0645	Ares Asia Limited:O	400	216		0.00	2010-12-15
1077	6210	VALE SA:HDRO	300	42,450		0.00	2011-08-09
1078	0285	BYD Electronic (International) Company Limited:O	2,500	4,125		0.00	2012-08-17
1079	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	825		0.00	2009-05-27
1080	3308	Golden Eagle Retail Group Limited:O	2,000	31,400		0.00	2012-08-08
1081	0164	China Baoli Technologies Holdings Limited:O	3,335	517		0.00	2011-05-20
1082	8172	Lajin Entertainment Network Group Limited:O	480	154		0.00	2010-06-18
1083	0342	NewOcean Energy Holdings Limited:O	1,200	3,252		0.00	2010-04-29
1084	0087	SWIRE PACIFIC LIMITED:B	2,500	44,150		0.00	2011-03-14
1085	8202	INNO-TECH HOLDINGS LIMITED:O	720	168		0.00	2011-07-14
1086	0149	China Agri-Products Exchange Limited:O	1,780	685		0.00	2012-07-19
1087	0506	China Foods Limited:O	2,000	17,280		0.00	2012-03-21
1088	0958	Huaneng Renewables Corporation Limited:H	2,000	1,920		0.00	2011-06-10
1089	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,240		0.00	2009-06-16
1090	2222	NVC International Holdings Limited:O	2,000	4,000		0.00	2012-09-21
1091	1194	Bay Area Gold Group Limited:O	2,000	2,980		0.00	2012-01-05
1092	0700	TENCENT HOLDINGS LIMITED:O	1,000	257,400		0.00	2012-10-04
1093	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,810		0.00	2012-03-21
1094	0160	Hon Kwok Land Investment Company, Limited:O	200	580		0.00	2012-08-07
1095	1700	Springland International Holdings Limited:O	1,000	3,760		0.00	2011-05-19
1096	8212	Celebrate International Holdings Limited:O	300	117		0.00	2011-09-07
1097	0085	China Electronics Huada Technology Company Limited:O	500	315		0.00	2010-03-11
1098	8100	Famous Tech International Holdings Limited:O	362	39		0.00	2011-08-02
1099	0764	Eternity Investment Limited:O	42	41		0.00	2012-05-24
1100	0151	Want Want China Holdings Limited:O	2,000	20,080		0.00	2012-01-10
1101	0376	Yunfeng Financial Group Limited:O	53	123		0.00	2011-08-12
1102	0231	Ping An Securities Group (Holdings) Limited:O	1,294	168		0.00	2012-05-10
1103	0692	Shenzhou Space Park Group Limited:O	80	20		0.00	2012-07-13

WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2012-10-11

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267