CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2012-10-25

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	1222	WANG ON GROUP LIMITED:O	228,152,321	20,533,709		3.50	2012-10-10
2	0841	Asia Cassava Resources Holdings Limited:O	13,154,000	8,944,720		3.29	2012-07-11
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,797,548	40,797,548		2.56	2012-10-19
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,118,224	1,631,032		0.82	2012-08-22
5	0674	China Tangshang Holdings Limited:O	4,128,000	2,807,040		0.69	2012-04-11
6	0271	Asiasec Properties Limited:O	7,263,200	8,425,312		0.58	2012-10-25
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,354,200	979,695		0.57	2012-09-21
8	0707	Asia Television Holdings Limited:O	6,556,000	1,035,848		0.56	2012-06-12
9	1202	Chengdu SIWI Science and Technology Company Limited:H	854,000	819,840		0.53	2012-10-25
10	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,786,666	75,812,798		0.52	2012-10-03
11	0578	Rosan Resources Holdings Limited:O	3,540,020	1,451,408		0.50	2012-09-18
12	0241	Alibaba Health Information Technology Limited:O	16,948,000	8,135,040		0.46	2011-10-26
13	0519	Novautek Technologies Group Limited (BM):O	3,810,000	838,200		0.45	2010-12-07
14	2362	Jinchuan Group International Resources Co. Ltd:O	10,000,000	15,000,000		0.36	2012-03-14
15	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,032,000	4,032,000		0.34	2012-02-23
16	0080	China New Economy Fund Limited:O	1,000,000	450,000		0.33	2011-01-25
17	0648	SoftMedx Healthcare Limited:O	44,466,000	2,667,960	*	0.33	2010-10-19
18	0726	DIT Group Limited:O	1,138,200	270,892		0.32	2012-10-17
19	0281	RIVERA (HOLDINGS) LIMITED:O	8,238,000	1,894,740		0.32	2012-10-04
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,140,000	3,462,900		0.31	2012-10-24
21	0686	Beijing Energy International Holding Co., Ltd.:O	2,602,000	3,044,340		0.30	2012-07-05
22	0189	DONGYUE GROUP LIMITED:O	6,254,000	27,392,520		0.29	2012-10-25
23	0235	CSC Holdings Limited (HK):O	10,726,500	1,780,599		0.29	2012-08-09
24	1215	Kai Yuan Holdings Limited:O	31,554,000	6,752,556		0.29	2011-10-20
25	0971	Kingboard Holdings Limited:Wrnt	221,350	2,214		0.26	2012-02-24
26	1046	Universe Entertainment and Culture Group Company Limited:O	4,400,000	330,000		0.26	2012-10-25
27	0233	Mingyuan Medicare Development Company Limited:O	10,480,000	1,697,760		0.24	2012-10-24
28	0128	ENM Holdings Limited (HK):O	3,820,040	2,521,226		0.23	2012-10-25
29	0404	Hsin Chong Group Holdings Limited:O	2,094,000	2,219,640		0.22	2012-10-25
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	163,750		0.22	2012-04-20
31	1172	Magnus Concordia Group Limited:O	4,520,000	528,840		0.20	2012-10-12
32	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	317,184		0.20	2010-12-10
33	0381	AOM International Group Company Limited:O	12,210,000	561,660		0.20	2012-10-25
34	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	486,000	879,660		0.20	2012-02-02
35	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	1,480,000		0.20	2011-05-17
36	0022	MEXAN LIMITED (BM):O	2,494,000	281,822		0.19	2012-10-17
37	0399	Starcoin Group Limited:O	29,840,200	1,074,247		0.19	2012-10-08
38	0276	Mongolia Energy Corporation Limited:O	12,626,641	5,050,656		0.19	2012-10-25
39	0878	SOUNDWILL HOLDINGS LIMITED:O	523,122	8,003,767		0.19	2012-10-22
40	2324	Capital VC Limited:O	1,860,000	141,360		0.18	2012-10-19
41	0418	FOUNDER HOLDINGS LIMITED:O	1,954,000	556,890		0.17	2012-09-24
42	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,648,000	1,263,888		0.17	2012-10-18
43	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	772,000	1,119,400		0.17	2012-05-11
44	0274	Renaissance Asia Silk Road Group Limited:O	8,897,296	774,065	*	0.17	2012-10-25
45	0279	Arta TechFin Corporation Limited:O	1,241,023	268,061		0.17	2012-09-27
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	416,000	164,320		0.17	2012-08-01
47	0139	Smart Fish Wealthlink Holdings Limited:O	5,583,600	390,852		0.16	2012-09-20
48	1000	BEIJING MEDIA CORPORATION LIMITED:H	90,000	422,100		0.16	2012-09-07
49	0724	Ruixin International Holdings Limited:O	19,590,000	1,371,300	*	0.16	2011-12-20
50	0650	Productive Technologies Company Limited (BM):O	550,300	225,623		0.16	2010-01-11
51	0109	Good Resources Holdings Limited (BM):O	2,279,414	526,545		0.16	2011-10-07
52	0588	Beijing North Star Company Limited:H	1,094,000	1,750,400		0.15	2012-10-24
53	3378	Xiamen International Port Co., Ltd:H	1,498,000	1,348,200		0.15	2012-10-18
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	372,400		0.15	2012-02-22
55	8103	hmvod Limited:O	844,000	177,240		0.15	2011-11-28
56	0712	Comtec Solar Systems Group Limited:O	1,628,000	1,465,200		0.14	2012-10-22
57	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
58	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,221,480		0.14	2011-03-31
59	8202	INNO-TECH HOLDINGS LIMITED:O	1,302,260	82,042		0.13	2012-10-22
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,766,400	1,042,176		0.13	2012-10-25
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,145,000	1,087,750		0.13	2012-05-10
62	0915	Daohe Global Group Limited:O	840,000	231,000		0.12	2012-07-16
63	1108	Triumph New Energy Company Limited:H	304,000	492,480		0.12	2012-08-31
64	3323	China National Building Material Company Limited:H	3,456,000	32,728,320		0.12	2012-10-25
65	0959	Century Entertainment International Holdings Limited:O	4,952,561	302,106	*	0.12	2012-07-31
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	260,000	397,800		0.12	2012-10-18
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,276,663	101,577		0.12	2012-10-25
68	0910	China Sandi Holdings Limited:O	810,500	437,670		0.12	2012-10-10
69	8192	Global Token Limited:O	14,704,000	573,456		0.12	2012-10-10
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	216,173	47,342		0.12	2012-10-25
71	0183	Winfull Group Holdings Limited:O	3,960,000	1,564,200		0.11	2012-10-24
72	0595	AV CONCEPT HOLDINGS LIMITED:O	681,000	340,500		0.11	2012-08-31
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	898,000	134,700		0.11	2012-09-14
74	1160	Goldstone Capital Group Limited:O	192,000	61,440		0.11	2007-12-11
75	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
76	0645	Ares Asia Limited:O	376,000	236,880		0.11	2011-01-13
77	0395	Smartac International Holdings Limited:O	2,656,000	507,296		0.11	2012-03-06
78	2878	Solomon Systech (International) Limited:O	2,562,000	558,516		0.10	2012-05-03
79	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	213,200	1,253,616		0.10	2012-09-20
80	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
81	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	138,000		0.10	2010-11-09
82	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	220,000		0.10	2012-10-16
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,081,481	138,862,160		0.10	2012-10-25
84	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,507,800	11,157,720		0.10	2012-10-24
85	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	631,620		0.10	2009-05-13
86	0888	Bison Finance Group Limited:O	972,000	680,400		0.10	2010-11-22
87	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	22,600		0.10	2008-05-15
88	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	665,000	279,300		0.09	2012-07-24
89	8207	Chong Sing Holdings FinTech Group Limited:O	1,972,800	1,282,320		0.09	2012-09-03
90	1124	COASTAL GREENLAND LIMITED:O	2,564,000	833,300		0.09	2012-10-22
91	0402	Peace Map Holding Limited:O	8,394,000	327,366		0.09	2012-10-15
92	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,266,233	64,578		0.09	2012-10-09
93	0629	Yue Da International Holdings Limited:O	832,000	416,000		0.09	2012-03-19
94	1198	Royale Home Holdings Limited:O	701,750	582,453		0.09	2012-10-22
95	0261	GBA Holdings Limited:O	58,515,500	585,155		0.09	2012-06-29
96	8009	Chinese Energy Holdings Limited:O	811,000	72,179		0.09	2012-07-27
97	0802	China e-Wallet Payment Group Limited:O	530,000	312,700	*	0.09	2012-09-24
98	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	71,400		0.09	2012-04-27
99	0766	Sino Prosper (Group) Holdings Limited:O	684,000	235,980	*	0.09	2012-10-03
100	0364	Blockchain Group Company Limited:O	1,260,900	293,790		0.09	2012-06-19
101	0064	GET NICE HOLDINGS LIMITED:O	3,784,000	1,229,800		0.08	2012-10-09
102	0850	Long Well International Holdings Limited:O	3,734,000	608,642		0.08	2012-09-27
103	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	641,200	577,080		0.08	2012-10-17
104	0704	Huscoke Holdings Limited:O	3,654,000	295,974		0.08	2011-11-01
105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,156,000	2,531,640		0.08	2012-09-19
106	0613	Planetree International Development Limited:O	7,484,000	426,588		0.08	2012-10-24
107	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,932,000	3,748,080		0.08	2012-10-24
108	0635	PLAYMATES HOLDINGS LIMITED:O	188,080	846,360		0.08	2012-10-25
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,374,000	2,802,960		0.08	2012-10-24
110	1141	CMBC Capital Holdings Limited:O	2,328,800	228,222		0.08	2012-10-25
111	0602	Jiahua Stores Holdings Limited:O	812,500	272,188		0.08	2012-09-21
112	0082	Crazy Sports Group Limited:O	2,414,000	1,882,920		0.08	2012-10-25
113	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	154,000	132,440		0.08	2012-10-18
114	0240	BUILD KING HOLDINGS LIMITED:O	926,944	140,895		0.07	2011-06-21
115	0166	New Times Corporation Limited (BM):O	425,100	446,355		0.07	2012-10-11
116	0076	Elate Holdings Limited:O	2,454,780	247,933		0.07	2012-10-25
117	2345	Shanghai Prime Machinery Company Limited:H	548,000	646,640		0.07	2012-06-21
118	1033	Sinopec Oilfield Service Corporation:H	994,000	1,749,440		0.07	2012-10-25
119	1818	Zhaojin Mining Industry Company Limited:H	616,500	7,903,530		0.07	2012-10-04
120	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
121	0938	MAN SANG INTERNATIONAL LIMITED:O	883,978	318,232		0.07	2012-09-06
122	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
123	0389	China Tontine Wines Group Limited:O	1,334,000	1,080,540		0.07	2012-10-25
124	1072	Dongfang Electric Corporation Limited:H	225,000	2,974,500		0.07	2012-10-24
125	1280	China Qidian Guofeng Holdings Limited:O	690,000	234,600		0.07	2012-10-25
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,287,900	278,637		0.07	2012-07-31
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	65,661		0.07	2012-09-28
128	0061	Green Leader Holdings Group Limited:O	774,000	239,940		0.06	2012-10-22
129	0697	Shoucheng Holdings Limited:O	5,784,000	2,400,360		0.06	2012-10-24
130	0989	China Changbaishan International Holdings Limited:O	1,820,000	178,360		0.06	2012-02-27
131	0500	Frontier Services Group Limited:O	710,456	169,089		0.06	2012-05-14
132	1097	i-CABLE Communications Limited:O	1,240,928	477,757		0.06	2012-10-25
133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	730,000	130,670		0.06	2011-09-05
134	0572	Future World Holdings Limited:O	201,266	49,713		0.06	2012-08-13
135	1089	Leyou Technologies Holdings Limited:O	1,000,000	345,000		0.06	2012-04-27
136	0340	Tongguan Gold Group Limited:O	5,502,000	621,726	*	0.06	2011-10-07
137	0515	China Silver Technology Holdings Limited:O	266,000	273,980		0.06	2012-10-25
138	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
139	0065	Grand Ocean Advanced Resources Company Limited:O	519,897	379,525		0.06	2012-10-12
140	2282	MGM China Holdings Limited:O	2,238,400	32,188,192		0.06	2012-10-24
141	0055	Neway Group Holdings Limited:O	5,960,000	95,360		0.06	2012-10-22
142	0717	Emperor Capital Group Limited:O	1,516,000	462,380		0.06	2012-10-22
143	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
144	3886	Town Health International Medical Group Limited:O	526,380	242,135		0.06	2012-10-04
145	0582	Shin Hwa World Limited:O	1,100,000	77,000		0.06	2012-10-22
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,134,584	548,552		0.06	2012-10-24
147	2662	MH Development Limited:O	556,000	127,880		0.06	2010-03-25
148	0318	Vongroup Limited:O	3,325,000	113,050		0.06	2011-01-19
149	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	766,000	2,121,820		0.06	2012-10-25
150	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
151	8296	Sino-Life Group Limited:O	408,000	75,480		0.05	2012-04-16
152	0444	Sincere Watch (Hong Kong) Limited:O	222,000	543,900		0.05	2012-09-11
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	26,708		0.05	2011-11-24
154	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	94,800		0.05	2007-06-26
155	0275	Master Glory Group Limited:O	605,866	111,479		0.05	2012-08-13
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	592,000	692,640		0.05	2012-10-24
157	0610	WAI KEE HOLDINGS LIMITED:O	414,000	621,000		0.05	2010-05-13
158	2088	Xiwang Property Holdings Company Limited:O	520,798	453,094		0.05	2012-07-11
159	0298	Chuang's China Investments Limited:O	783,375	356,436		0.05	2012-07-13
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,578,280	994,316		0.05	2012-10-24
161	1106	Ming Lam Holdings Limited:O	620,000	66,340		0.05	2011-07-14
162	0033	International Genius Company:O	700,000	413,000		0.05	2012-10-15
163	8203	Kaisun Holdings Limited:O	1,330,000	194,180		0.05	2012-10-05
164	0868	XINYI GLASS HOLDINGS LIMITED:O	1,914,000	8,402,460		0.05	2012-10-25
165	0390	CHINA RAILWAY GROUP LIMITED:H	2,105,000	7,851,650		0.05	2012-10-25
166	0347	Angang Steel Company Limited:H	542,200	2,461,588		0.05	2012-10-25
167	0616	EMINENCE ENTERPRISE LIMITED:O	569,807	35,328		0.05	2012-10-11
168	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,442,000	555,170		0.05	2012-06-14
169	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,321,000	9,469,680		0.05	2012-10-22
170	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	800,000		0.05	2011-02-24
171	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	190,000	471,200	*	0.05	2010-05-04
172	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	779,000	237,595		0.05	2012-03-20
173	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,331,166	3,630,971		0.05	2012-10-03
174	0894	Man Yue Technology Holdings Limited:O	234,000	299,520		0.05	2011-01-06
175	0524	Great Wall Terroir Holdings Limited:O	254,000	116,840		0.05	2011-03-02
176	8037	China Biotech Services Holdings Limited:O	555,000	82,695		0.05	2011-03-03
177	0370	Hong Kong Robotics Group Holding Limited:O	1,169,400	102,907		0.05	2010-04-20
178	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	30,720		0.05	2010-08-30
179	0710	BOE Varitronix Limited:O	155,000	438,650		0.05	2012-10-25
180	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,130,000	668,170		0.05	2012-01-20
181	1207	SRE Group Limited:O	2,688,849	846,987		0.05	2012-10-09
182	0477	AUPU Group Holding Company Limited:O	504,000	322,560		0.05	2012-08-02
183	1118	GOLIK HOLDINGS LIMITED:O	262,000	167,680		0.05	2011-05-06
184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,499,796	809,890		0.05	2012-10-09
185	8078	China Creative Digital Entertainment Limited:O	2,564,400	25,644		0.05	2012-10-19
186	0067	China Lumena New Materials Corp.:O	2,584,000	4,056,880		0.05	2012-10-25
187	8108	Grand Peace Group Holdings Limited:O	800,000	50,400		0.05	2012-05-04
188	1064	Zhong Hua International Holdings Limited:O	68,800	28,896		0.05	2008-12-30
189	0630	AMCO United Holding Limited:O	3,960,000	114,840		0.05	2012-10-17
190	2006	Shanghai Jin Jiang Capital Company Limited:H	626,000	751,200		0.04	2012-10-05
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	161,000		0.04	2012-05-15
192	0123	Yuexiu Property Company Limited:O	4,172,200	8,719,898		0.04	2012-10-25
193	3333	China Evergrande Group:O	6,693,000	23,693,220		0.04	2012-10-25
194	0729	FDG Electric Vehicles Limited:O	4,960,600	1,587,392		0.04	2012-10-25
195	0008	PCCW LIMITED:O	3,244,938	10,318,903		0.04	2012-10-25
196	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	377,400		0.04	2012-04-11
197	8193	Asia-Pac Financial Investment Company Limited:O	220,000	36,740		0.04	2011-09-07
198	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	864,250	272,239		0.04	2012-09-20
199	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	620,000	1,760,800		0.04	2012-10-19
200	8117	China Primary Energy Holdings Limited:O	1,037,630	47,731		0.04	2012-10-15
201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,552,513	1,719,055		0.04	2012-10-22
202	1053	Chongqing Iron & Steel Company Limited:H	228,000	282,720		0.04	2012-10-24
203	0622	Oshidori International Holdings Limited:O	3,032,275	312,324		0.04	2012-10-25
204	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,377	256,721		0.04	2012-10-25
205	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,960,000	272,800		0.04	2012-05-10
206	0559	DeTai New Energy Group Limited:O	1,244,000	335,880		0.04	2012-10-17
207	3993	CMOC Group Limited (CN):H	543,000	1,878,780		0.04	2012-10-22
208	1094	Cherish Sunshine International Limited:O	1,372,000	932,960	*	0.04	2011-08-29
209	1868	Neo-Neon Holdings Limited:O	386,500	668,645		0.04	2012-10-22
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	114,425		0.04	2012-03-13
211	3868	Qunxing Paper Holdings Company Limited:O	646,184	1,408,681	*	0.04	2012-07-31
212	0138	CCT Fortis Holdings Limited:O	245,500	164,485		0.04	2011-10-19
213	0280	KING FOOK HOLDINGS LIMITED:O	176,000	200,640		0.04	2012-10-24
214	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	391,000		0.04	2012-03-30
215	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	645,436	248,493		0.04	2012-10-10
216	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	116,200		0.04	2009-11-02
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,480,000	3,888,000		0.04	2012-10-25
218	0365	Sino ICT Holdings Limited:O	207,000	48,438		0.04	2011-02-22
219	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	246,560		0.04	2012-06-25
220	0193	CAPITAL ESTATE LIMITED:O	945,790	127,682		0.04	2012-03-19
221	1149	Anxin-China Holdings Limited:O	1,064,000	1,851,360		0.04	2012-10-15
222	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	15,840		0.04	2011-06-01
223	0839	Anhui Tianda Oil Pipe Company Limited:H	190,000	256,500		0.04	2012-10-16
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	365,986	215,932		0.04	2012-10-10
225	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	53,320		0.04	2007-11-12
226	0603	China Oil And Gas Group Limited:O	1,853,800	1,705,496		0.04	2012-10-24
227	0030	YNBY International Limited:O	432,000	211,680	*	0.04	2012-07-03
228	0106	Landsea Green Management Limited:O	723,200	658,112		0.04	2012-10-18
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,490,000	606,150		0.04	2012-10-19
230	8028	Timeless Resources Holdings Limited:O	572,000	73,216		0.04	2012-04-26
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	275,000	462,000		0.04	2012-10-24
232	1128	Wynn Macau, Limited:O	1,875,200	41,629,440		0.04	2012-10-15
233	0653	BONJOUR HOLDINGS LIMITED:O	1,078,000	1,056,440		0.04	2012-09-06
234	0353	Energy International Investments Holdings Limited:O	4,937,000	103,677		0.04	2012-01-27
235	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	604,000	501,320		0.04	2012-10-25
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	606,000	215,130		0.04	2012-10-22
237	2312	China Financial Leasing Group Limited:O	157,500	24,728		0.04	2012-07-27
238	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	82,600		0.04	2010-09-29
239	1073	Da Yu Financial Holdings Limited:O	350,000	79,100		0.04	2012-10-11
240	1618	Metallurgical Corporation of China Ltd.:H	1,016,000	1,544,320		0.04	2012-10-25
241	0993	XinKong International Capital Holdings Limited:O	224,460	30,302		0.04	2012-08-21
242	0922	Anxian Yuan China Holdings Limited:O	960,000	85,440		0.04	2012-10-09
243	2626	Hunan Nonferrous Metals Corporation Limited:H	576,000	1,370,880		0.04	2012-10-24
244	0333	Top Form International Limited:O	378,000	120,960		0.04	2012-03-06
245	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	337,960		0.04	2012-09-25
246	2866	COSCO SHIPPING Development Co., Ltd.:H	1,316,350	2,501,065		0.04	2012-10-25
247	8178	China Information Technology Development Limited:O	314,400	67,596		0.03	2012-08-20
248	8206	Shentong Robot Education Group Company Limited:O	416,000	241,280		0.03	2012-02-16
249	1185	China Energine International (Holdings) Limited:O	1,375,544	412,663		0.03	2012-03-14
250	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	239,600	177,304		0.03	2012-06-22
251	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,247	8,946		0.03	2010-09-30
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,981	300,097		0.03	2011-10-28
253	0405	Yuexiu Real Estate Investment Trust:Unit	903,900	3,235,962		0.03	2012-10-24
254	2777	Guangzhou R&F Properties Co., Ltd.:H	348,400	3,327,220		0.03	2012-10-25
255	0689	EPI (Holdings) Limited:O	1,064,804	233,192		0.03	2012-08-17
256	0598	SINOTRANS LIMITED:H	611,000	714,870		0.03	2012-10-11
257	1075	CAPINFO COMPANY LIMITED:H	264,000	76,560		0.03	2011-07-19
258	0156	LIPPO CHINA RESOURCES LIMITED:O	3,130,000	619,740		0.03	2012-10-12
259	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	607,500		0.03	2012-10-04
260	0009	KEYNE LTD:O	232,880	130,413		0.03	2012-06-08
261	1234	China Lilang Limited:O	404,000	1,781,640		0.03	2012-10-24
262	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	436,000	1,722,200		0.03	2012-10-25
263	0577	South Shore Holdings Limited:O	204,000	157,080		0.03	2012-10-15
264	8063	Global Mastermind Holdings Limited:O	41,868	23,865		0.03	2011-03-14
265	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
266	0438	IRICO Group New Energy Company Limited:H	210,200	70,417		0.03	2011-08-16
267	1217	China Innovation Investment Limited:O	2,320,000	46,400		0.03	2012-07-31
268	0160	Hon Kwok Land Investment Company, Limited:O	158,165	458,679		0.03	2012-02-14
269	8129	Cloud Investment Holdings Limited (KY):O	675,000	57,375		0.03	2012-07-16
270	0566	Hanergy Thin Film Power Group Limited:O	4,402,400	955,321	*	0.03	2012-10-25
271	0604	SHENZHEN INVESTMENT LIMITED:O	1,186,000	2,407,580		0.03	2012-10-19
272	0273	MASON GROUP HOLDINGS LIMITED:O	27,271	54,269		0.03	2012-10-22
273	1966	China SCE Group Holdings Limited:O	930,000	1,571,700		0.03	2012-10-25
274	0999	I.T LIMITED:O	400,000	1,324,000		0.03	2012-08-21
275	2331	LI NING COMPANY LIMITED:O	343,500	1,432,395		0.03	2012-10-25
276	0720	AUTO ITALIA HOLDINGS LIMITED:O	961,895	250,093		0.03	2012-10-16
277	2338	WEICHAI POWER CO., LTD.:H	157,600	4,341,880		0.03	2012-10-25
278	0167	IDT INTERNATIONAL LIMITED:O	810,000	104,490		0.03	2012-10-25
279	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	845,000		0.03	2012-10-24
280	1013	Wai Chun Group Holdings Limited:O	1,700,000	64,600		0.03	2011-04-06
281	1919	COSCO SHIPPING Holdings Co., Ltd.:H	812,275	3,086,645		0.03	2012-10-24
282	8159	China United Venture Investment Limited:O	200,000	23,800		0.03	2010-06-11
283	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	731,960		0.03	2011-02-18
284	0070	Rich Goldman Holdings Limited:O	1,195,500	191,280		0.03	2012-09-18
285	0985	CST Holding (HK) Limited (KY):O	8,372,533	904,234		0.03	2012-10-22
286	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,481	532,673		0.03	2012-10-12
287	0103	Shougang Century Holdings Limited:O	590,000	177,000		0.03	2012-02-29
288	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	81,900		0.03	2010-11-05
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	478,500		0.03	2012-09-12
290	0491	Emperor Culture Group Limited:O	376,728	24,864		0.03	2012-06-26
291	0727	Crown International Corporation Limited:O	460,000	89,700		0.03	2012-01-31
292	1259	Prosperous Future Holdings Limited (KY):O	303,000	924,150		0.03	2012-10-15
293	1699	China Putian Food Holding Limited:O	240,000	398,400		0.03	2012-09-19
294	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
295	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,500	382,200		0.03	2012-10-11
296	1171	Yankuang Energy Group Company Limited:H	580,000	7,250,000		0.03	2012-10-25
297	1893	China National Materials Company Limited:H	339,000	871,230		0.03	2012-10-25
298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	216,000	1,170,720		0.03	2012-08-30
299	1371	China Ecotourism Group Limited:O	2,160,000	198,720		0.03	2012-09-18
300	0763	ZTE CORPORATION:H	180,993	1,976,444		0.03	2012-10-25
301	1229	Nan Nan Resources Enterprise Limited:O	220,000	184,800		0.03	2012-09-27
302	3339	Lonking Holdings Limited:O	1,228,000	2,149,000		0.03	2012-10-25
303	8081	Hang Tai Yue Group Holdings Limited:O	400,000	14,400		0.03	2011-08-01
304	0617	PALIBURG HOLDINGS LIMITED:O	321,772	810,865		0.03	2012-09-19
305	0933	Viva Goods Company Limited:O	5,470,164	557,957		0.03	2012-10-22
306	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,286,065	379,389		0.03	2012-10-16
307	0228	China Energy Development Holdings Limited:O	2,254,000	261,464		0.03	2012-09-03
308	0637	Lee Kee Holdings Limited:O	234,000	106,470		0.03	2010-11-11
309	1338	BaWang International (Group) Holding Limited:O	820,000	606,800		0.03	2012-10-25
310	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	38,400		0.03	2010-11-22
311	0245	China Vered Financial Holding Corporation Limited:O	610,860	51,312		0.03	2012-08-27
312	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	96,000		0.03	2011-09-01
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	394,340	4,045,928		0.03	2012-10-24
314	0419	Hony Media Group:O	620,187	134,581		0.03	2012-09-10
315	1126	DREAM INTERNATIONAL LIMITED (HK):O	182,000	100,100		0.03	2012-04-11
316	0380	China Pipe Group Limited (BM):O	3,600,000	97,200		0.03	2012-07-31
317	0095	LVGEM (China) Real Estate Investment Company Limited:O	346,320	96,970		0.03	2012-09-25
318	0097	HENDERSON INVESTMENT LIMITED:O	821,000	492,600		0.03	2012-08-03
319	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	116,160		0.03	2011-01-14
320	0521	CWT International Limited:O	597,900	233,181		0.03	2012-07-11
321	1393	Hidili Industry International Development Limited:O	549,000	1,092,510		0.03	2012-10-25
322	0343	CULTURECOM HOLDINGS LIMITED:O	275,618	383,109		0.03	2012-09-14
323	1041	Lamtex Holdings Limited:O	490,000	68,600		0.03	2012-09-20
324	0397	Minerva Group Holding Limited:O	1,615,966	108,270		0.03	2012-10-18
325	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	142,000	27,122		0.03	2012-10-09
326	0190	HKC (HOLDINGS) LIMITED:O	2,812,597	885,968		0.03	2012-10-08
327	2868	Beijing Capital Land Co., Ltd.:H	260,000	600,600		0.03	2012-09-24
328	1332	Touyun Biotech Group Limited:O	36,600	32,574		0.03	2012-10-19
329	1889	Sanai Health Industry Group Company Limited:O	432,500	173,000		0.03	2012-08-01
330	0198	SMI Holdings Group Limited:O	2,034,968	382,574		0.03	2012-06-14
331	2468	Trony Solar Holdings Company Limited:O	396,000	249,480	*	0.02	2012-05-25
332	3800	GCL Technology Holdings Limited (KY):O	3,859,000	5,248,240		0.02	2012-10-25
333	8071	China Netcom Technology Holdings Limited:O	462,000	40,656		0.02	2012-05-02
334	1686	SUNEVISION HOLDINGS LTD.:O	577,032	1,009,806		0.02	2012-10-25
335	0591	China High Precision Automation Group Limited:O	256,000	317,440	*	0.02	2012-08-23
336	2889	Nickel Resources International Holdings Company Limited:O	568,000	352,160		0.02	2012-10-19
337	0211	STYLAND HOLDINGS LIMITED:O	914,252	119,767		0.02	2012-03-21
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	422,000	4,760,160		0.02	2012-10-09
339	2886	Binhai Investment Company Limited:O	1,468,000	609,220		0.02	2012-07-06
340	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	156,000	193,440		0.02	2012-10-19
341	1045	APT SATELLITE HOLDINGS LIMITED:O	151,500	340,875		0.02	2012-10-25
342	1133	Harbin Electric Company Limited:H	164,000	1,111,920		0.02	2012-10-22
343	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,250	165,418		0.02	2012-07-03
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	944,000	3,360,640		0.02	2012-10-19
345	0556	Pan Asia Environmental Protection Group Limited:O	190,000	115,900		0.02	2012-09-26
346	2382	Sunny Optical Technology (Group) Company Limited:O	237,000	1,019,100		0.02	2012-10-22
347	1888	Kingboard Laminates Holdings Limited:O	710,546	2,351,907		0.02	2012-10-11
348	0869	Playmates Toys Limited:O	269,950	151,172		0.02	2012-06-15
349	1006	Changshouhua Food Company Limited:O	123,000	476,010		0.02	2012-03-15
350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,000	352,350		0.02	2012-02-29
351	0947	MOBI Development Co., Ltd.:O	187,200	177,840		0.02	2012-07-13
352	1488	Best Food Holding Company Limited:O	192,000	168,960		0.02	2012-10-19
353	0723	Reliance Global Holdings Limited (BM):O	1,639,125	260,621	*	0.02	2012-06-28
354	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	278,000	208,500		0.02	2012-10-11
355	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	26,775		0.02	2009-10-12
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	551,840	496,656		0.02	2012-10-09
357	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	477,000	682,110		0.02	2012-10-22
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,303,200	2,006,928		0.02	2012-10-22
359	0575	Regent Pacific Group Limited:O	798,000	162,792		0.02	2012-09-18
360	0202	EverChina Int'l Holdings Company Limited:O	1,384,500	719,940		0.02	2012-10-24
361	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	219,400	774,482		0.02	2012-07-25
362	0656	FOSUN INTERNATIONAL LIMITED:O	1,457,500	5,698,825		0.02	2012-10-17
363	0800	A8 New Media Group Limited:O	108,000	88,560		0.02	2012-09-19
364	0062	Transport International Holdings Limited:O	90,400	1,431,936		0.02	2012-05-23
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	345,192	245,086		0.02	2012-06-14
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,038,000	256,386		0.02	2012-06-22
367	2288	Rykadan Capital Limited:O	106,000	159,000		0.02	2011-01-17
368	0362	China Zenith Chemical Group Limited:O	495,037	65,345		0.02	2012-08-13
369	0670	China Eastern Airlines Corporation Limited:H	772,000	2,153,880		0.02	2012-10-24
370	1036	Vanke Overseas Investment Holding Company Limited:O	57,000	684,000		0.02	2012-10-25
371	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	640,000		0.02	2012-04-05
372	0638	KIN YAT HOLDINGS LIMITED:O	90,000	83,700		0.02	2010-01-21
373	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	43,384		0.02	2010-12-08
374	0673	China Health Group Limited:O	107,800	37,730		0.02	2011-01-19
375	3300	CHINA GLASS HOLDINGS LIMITED:O	330,000	339,900		0.02	2012-10-24
376	0986	Dufu Liquor Group Limited:O	10,290	12,451		0.02	2012-10-24
377	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	59,400		0.02	2011-01-27
378	1812	Shandong Chenming Paper Holdings Limited:H	82,000	246,820		0.02	2012-06-15
379	2689	Nine Dragons Paper (Holdings) Limited:O	973,000	5,030,410		0.02	2012-10-19
380	0195	Greentech Technology International Limited:O	600,000	237,000		0.02	2012-10-18
381	1122	QINGLING MOTORS CO. LTD:H	258,000	490,200		0.02	2012-10-24
382	0471	Silkwave Inc:O	131,000	74,670		0.02	2012-09-25
383	3888	Kingsoft Corporation Limited:O	242,000	1,120,460		0.02	2012-10-24
384	1282	Renze Harvest International Limited:O	600,000	85,200		0.02	2012-08-16
385	2083	Nature Home Holding Company Limited:O	302,000	449,980		0.02	2012-07-05
386	1102	Enviro Energy International Holdings Limited:O	686,000	96,040		0.02	2012-10-22
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,513,500	4,964,280		0.02	2012-10-25
388	0596	Inspur Digital Enterprise Technology Limited:O	850,000	216,750		0.02	2012-10-18
389	8089	Chinese Strategic Holdings Limited:O	136,000	19,720		0.02	2012-01-05
390	0952	Quam Plus International Financial Limited:O	240,000	33,600		0.02	2010-08-20
391	0546	Fufeng Group Limited:O	348,000	1,030,080		0.02	2012-10-25
392	0730	Capital Industrial Financial Services Group Limited:O	230,000	67,850		0.02	2012-04-17
393	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	146,880		0.02	2012-08-21
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,562,200	1,812,152		0.02	2012-10-24
395	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
396	1227	National Investments Fund Limited:O	36,240	6,704		0.02	2012-04-17
397	0735	China Power Clean Energy Development Company Limited:O	2,180,000	686,700		0.02	2012-10-16
398	2233	WEST CHINA CEMENT LIMITED:O	888,000	1,225,440		0.02	2012-10-25
399	1191	China Gem Holdings Limited:O	2,442,000	122,100	*	0.02	2012-07-03
400	1685	Boer Power Holdings Limited:O	150,000	430,500		0.02	2012-05-04
401	0535	Gemdale Properties and Investment Corporation Limited:O	1,323,000	562,275		0.02	2012-10-19
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	477,000	348,210		0.02	2012-10-24
403	0808	Prosperity Real Estate Investment Trust:Unit	264,341	605,341		0.02	2012-10-19
404	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,800	915,768		0.02	2011-09-19
405	2899	ZIJIN MINING GROUP CO., LTD.:H	1,139,750	3,624,405		0.02	2012-10-09
406	0497	CSI Properties Limited (BM):O	1,571,012	549,854		0.02	2012-10-24
407	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	22,500		0.02	2011-05-24
408	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
409	8098	CL Group (Holdings) Limited:O	185,000	57,350		0.02	2012-07-18
410	8086	Sino Vision Worldwide Holdings Limited:O	981,200	637,780		0.02	2011-07-05
411	1241	Shuanghua Holdings Limited:O	120,000	72,000		0.02	2012-10-25
412	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	871,088	391,990		0.02	2012-10-09
413	2302	CNNC International Limited:O	90,000	211,500		0.02	2012-05-11
414	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	110,000		0.02	2010-05-17
415	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	302,000	546,620		0.02	2012-10-22
416	2383	TOM GROUP LIMITED:O	700,000	665,000		0.02	2012-10-03
417	0690	Uni-Bio Science Group Limited:O	232,800	98,940	*	0.02	2010-01-20
418	0571	ESUN HOLDINGS LIMITED:O	221,000	245,310		0.02	2012-10-22
419	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	105,900		0.02	2012-02-06
420	8186	Almana Limited:O	464,605	25,089		0.02	2012-02-01
421	1883	CITIC Telecom International Holdings Limited:O	422,200	734,628		0.02	2012-10-25
422	2366	SMI Culture & Travel Group Holdings Limited:O	827,200	68,658		0.02	2012-04-24
423	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,000	89,760		0.02	2012-10-24
424	3988	BANK OF CHINA LIMITED:H	14,664,479	46,193,109		0.02	2012-10-25
425	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	180,800		0.02	2012-10-25
426	0544	DAIDO GROUP LIMITED:O	360,000	52,200		0.02	2012-07-31
427	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,000		0.02	2012-08-20
428	1060	Damai Entertainment Holdings Limited (BM):O	1,343,574	376,201		0.02	2012-09-21
429	0161	AVIC International Holdings Limited:H	48,000	139,200		0.02	2011-09-02
430	0052	FAIRWOOD HOLDINGS LIMITED:O	21,600	335,664		0.02	2012-09-17
431	0498	Blue River Holdings Limited:O	786,000	130,476		0.02	2012-09-28
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,463,000	1,720,845		0.02	2012-10-25
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,637,480	1,047,987		0.02	2012-10-19
435	0987	China Renewable Energy Investment Limited:O	400,716	85,753		0.02	2012-07-11
436	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	656,536	61,714		0.02	2011-10-06
437	0751	Skyworth Group Limited:O	466,000	1,980,500		0.02	2012-10-25
438	0812	Southwest Securities International Securities Limited:O	200,000	74,000		0.02	2012-04-23
439	1223	SYMPHONY HOLDINGS LIMITED (BM):O	219,560	65,868		0.02	2012-06-01
440	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	174,800		0.02	2012-05-21
441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	886,000	2,409,920		0.02	2012-10-16
442	2389	Beijing Health (Holdings) Limited (KY):O	702,000	75,816		0.02	2010-12-22
443	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	384,000		0.02	2012-09-14
444	1830	Perfect Medical Health Management Limited (KY):O	164,000	75,440		0.02	2012-06-29
445	0665	Haitong International Securities Group Limited:O	150,000	414,000		0.02	2012-04-26
446	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,895	18,927		0.02	2011-04-19
447	0956	China Suntien Green Energy Corporation Limited:H	220,000	330,000		0.02	2012-10-12
448	0024	BURWILL HOLDINGS LIMITED:O	670,000	66,330		0.02	2012-09-14
449	3838	China Starch Holdings Limited:O	940,000	225,600		0.02	2012-09-27
450	0373	ALLIED GROUP LIMITED (HK):O	30,560	641,760		0.02	2011-03-16
451	3933	United Laboratories International Holdings Limited (The):O	257,500	1,099,525		0.02	2012-10-25
452	0331	PCD STORES (GROUP) LIMITED:O	666,000	479,520		0.02	2012-10-24
453	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
454	8279	AGTech Holdings Limited:O	602,180	85,510		0.02	2012-10-16
455	0476	Ev Dynamics (Holdings) Limited:O	216,620	125,640		0.02	2012-06-18
456	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	30,600		0.02	2012-05-16
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,153,500	26,530,500		0.02	2012-10-25
458	0459	Legend Upstar Holdings Limited (KY):O	2,110,000	124,490		0.02	2012-08-20
459	8270	China CBM Group Company Limited:O	600,000	168,000		0.02	2011-10-27
460	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	38,850		0.02	2008-01-07
461	3818	China Dongxiang (Group) Co., Ltd.:O	841,000	841,000		0.02	2012-10-24
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	175,200		0.02	2012-05-21
463	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	227,930	706,583		0.01	2012-10-25
464	1029	IRC LIMITED:O	520,000	488,800		0.01	2012-10-25
465	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	241,600		0.01	2008-01-23
466	0117	Tianli Holdings Group Limited:O	60,000	48,000		0.01	2011-02-23
467	0269	China Resources and Transportation Group Limited:O	2,977,700	878,422		0.01	2012-09-24
468	0886	Silver Base Group Holdings Limited:O	179,375	608,081		0.01	2012-10-22
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	558,845	5,867,873		0.01	2012-10-24
470	0346	Yanchang Petroleum International Limited:O	1,000,000	500,000		0.01	2012-10-04
471	0982	Huafa Property Services Group Company Limited:O	1,340,000	45,560		0.01	2012-07-06
472	1196	Realord Group Holdings Limited:O	92,500	29,600		0.01	2012-05-14
473	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	620,000	508,400		0.01	2012-10-19
474	2011	Gilston Group Limited:O	60,000	33,600		0.01	2011-10-17
475	1387	China Dili Group:O	3,056,000	1,054,320		0.01	2012-10-22
476	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,000	56,160		0.01	2012-10-04
477	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	232,200		0.01	2012-02-16
478	2005	SSY Group Limited (KY):O	422,000	852,440		0.01	2012-10-16
479	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
480	3883	China Aoyuan Group Limited:O	372,000	401,760		0.01	2012-10-16
481	2002	China Sunshine Paper Holdings Company Limited:O	114,000	103,740		0.01	2012-09-20
482	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	105,280		0.01	2012-10-24
483	1020	Cybernaut International Holdings Company Limited:O	168,000	74,760		0.01	2012-10-22
484	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	214,000	477,220		0.01	2012-09-03
485	0382	Welling Holding Limited:O	393,600	389,664		0.01	2012-02-14
486	0696	TRAVELSKY TECHNOLOGY LIMITED:H	130,000	533,000		0.01	2012-09-19
487	0715	China Oceanwide Holdings Limited:O	1,228,000	810,480		0.01	2012-10-15
488	1898	China Coal Energy Company Limited:H	554,000	4,332,280		0.01	2012-10-25
489	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,460	36,269		0.01	2011-10-21
490	1800	China Communications Construction Company Limited:H	593,926	4,282,206		0.01	2012-10-24
491	0309	Xinhua News Media Holdings Limited:O	174,000	34,800		0.01	2011-05-13
492	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	183,120		0.01	2012-07-12
493	0580	Sun.King Technology Group Limited:O	180,000	74,700		0.01	2012-04-12
494	0569	China Automation Group Limited:O	135,000	252,450		0.01	2012-03-14
495	0040	Gold Peak Technology Group Limited:O	102,857	74,057		0.01	2011-03-11
496	1200	Midland Holdings Limited (BM):O	94,000	423,000		0.01	2012-09-11
497	1733	E-Commodities Holdings Limited:O	492,000	629,760		0.01	2012-10-25
498	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,040	36,300		0.01	2012-09-07
499	0823	Link Real Estate Investment Trust:Unit	291,632	10,907,037		0.01	2012-10-22
500	1899	Xingda International Holdings Limited:O	194,000	502,460		0.01	2012-09-18
501	0853	MicroPort Scientific Corporation:O	181,000	722,190		0.01	2012-10-04
502	1313	China Resources Building Materials Technology Holdings Limited:O	828,000	4,214,520		0.01	2012-10-25
503	1037	Maxnerva Technology Services Limited:O	50,000	15,000		0.01	2012-10-04
504	0205	SEEC MEDIA GROUP LIMITED:O	220,000	47,300		0.01	2008-05-27
505	2010	Real Nutriceutical Group Limited:O	141,000	393,390		0.01	2012-10-25
506	0862	Vision Values Holdings Limited:O	177,000	34,338		0.01	2012-10-03
507	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	51,000		0.01	2012-09-24
508	1101	China Huarong Energy Company Limited:O	874,500	1,372,965		0.01	2012-10-25
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,819,000	12,564,510		0.01	2012-10-25
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	763,688	10,004,313		0.01	2012-10-25
511	1766	CRRC Corporation Limited:H	251,000	1,385,520		0.01	2012-10-18
512	1186	China Railway Construction Corporation Limited:H	256,000	1,856,000		0.01	2012-10-24
513	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	141,000	1,332,450		0.01	2012-10-22
514	0430	Oriental Explorer Holdings Limited:O	220,000	17,600		0.01	2010-12-28
515	0680	Nan Hai Corporation Limited:O	8,387,800	251,634		0.01	2012-08-16
516	1049	Celestial Asia Securities Holdings Limited:O	44,927	28,304		0.01	2012-10-24
517	0891	Trinity Limited (BM):O	206,000	1,126,820		0.01	2012-10-25
518	0547	Digital Domain Holdings Limited:O	1,178,800	99,019		0.01	2012-02-17
519	8306	China Nonferrous Metals Company Limited:O	600,000	40,800		0.01	2011-10-27
520	0813	Shimao Group Holdings Limited:O	413,500	5,946,130		0.01	2012-10-25
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	616,000	1,884,960		0.01	2012-10-25
522	0929	IPE GROUP LIMITED:O	110,000	63,800		0.01	2012-01-12
523	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,900	122,040		0.01	2012-10-22
524	0428	Cocoon Holdings Limited:O	4,600	13,754		0.01	2007-12-13
525	0480	HKR INTERNATIONAL LIMITED:O	158,680	637,894		0.01	2012-10-18
526	0647	Joyce Boutique Group Limited:O	190,000	110,200		0.01	2012-09-26
527	2308	EVOC Intelligent Technology Company Limited:H	36,000	27,000		0.01	2012-03-12
528	1900	China ITS (Holdings) Co., Ltd.:O	192,000	232,320		0.01	2012-10-22
529	0585	Imagi International Holdings Limited:O	1,160,000	126,440		0.01	2012-10-12
530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	207,360	*	0.01	2012-09-17
531	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	129,540		0.01	2012-09-20
532	0887	Emperor Watch & Jewellery Limited:O	760,000	577,600		0.01	2012-10-25
533	1058	NAMYUE HOLDINGS LIMITED:O	60,500	27,830		0.01	2010-10-29
534	0182	Concord New Energy Group Limited:O	825,040	175,734		0.01	2012-10-25
535	1068	China Yurun Food Group Limited:O	201,000	1,230,120		0.01	2012-10-25
536	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	187,200	2,497,248		0.01	2012-10-24
537	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	43,660		0.01	2012-09-19
538	1988	China Minsheng Banking Corp., Ltd.:H	632,700	4,473,189		0.01	2012-10-25
539	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	308,000	1,626,240		0.01	2012-09-26
540	2266	Dorsett Hospitality International Limited:O	217,000	392,770		0.01	2012-09-11
541	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,300		0.01	2010-07-20
542	1881	Regal Real Estate Investment Trust:Unit	348,000	741,240		0.01	2012-10-15
543	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
544	0145	CCIAM Future Energy Limited (b1964-11-28):O	462,500	14,338	*	0.01	2012-04-03
545	0655	HONGKONG CHINESE LIMITED:O	210,902	286,827		0.01	2012-10-05
546	0099	Wong's International Holdings Limited:O	50,000	113,000		0.01	2010-12-09
547	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,000	104,960		0.01	2012-10-24
548	0242	SHUN TAK HOLDINGS LIMITED:O	312,251	992,958		0.01	2012-10-22
549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	376,000	1,906,320		0.01	2012-10-22
550	2880	Liaoning Port Co., Ltd.:H	110,000	188,100		0.01	2012-06-18
551	2009	BBMG Corporation:H	121,000	775,610		0.01	2012-10-25
552	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,800	139,944		0.01	2012-09-20
553	0916	China Longyuan Power Group Corporation Limited:H	279,000	1,434,060		0.01	2012-10-22
554	0750	China Shuifa Singyes Energy Holdings Limited:O	64,800	276,696		0.01	2012-06-22
555	8130	Dadi International Group Limited:O	33,400	8,350		0.01	2012-10-25
556	3382	Tianjin Port Development Holdings Limited:O	620,000	595,200		0.01	2012-10-18
557	8123	Sinofortune Financial Holdings Limited:O	405,600	48,266		0.01	2012-01-31
558	8080	North Asia Strategic Holdings Limited:O	135,030	29,572		0.01	2012-10-15
559	0267	CITIC Limited (HK):O	366,041	3,740,939		0.01	2012-10-25
560	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,371	990,596		0.01	2012-10-11
561	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	9,016		0.01	2011-12-01
562	0773	China Metal Recycling (Holdings) Limited:O	117,000	871,650		0.01	2012-10-18
563	8150	Seamless Green China (Holdings) Limited:O	27,941	10,338		0.01	2012-09-24
564	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	247,600	393,684		0.01	2012-10-10
565	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	83,430		0.01	2012-08-13
566	0148	Kingboard Holdings Limited:O	83,000	1,958,800		0.01	2012-10-24
567	0054	HOPEWELL HOLDINGS LIMITED:O	84,700	2,498,650		0.01	2012-10-25
568	0552	China Communications Services Corporation Limited:H	230,400	1,009,152		0.01	2012-09-18
569	0563	Shanghai Industrial Urban Development Group Limited:O	463,500	616,455		0.01	2012-10-25
570	0246	REAL GOLD MINING LIMITED:O	87,500	775,250	*	0.01	2011-05-30
571	1181	Tang Palace (China) Holdings Limited:O	40,000	53,200		0.01	2012-02-14
572	0826	Tiangong International Company Limited:O	184,000	336,720		0.01	2012-10-24
573	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,106,300		0.01	2012-10-19
574	0358	Jiangxi Copper Company Limited:H	133,000	2,713,200		0.01	2012-10-25
575	3998	Bosideng International Holdings Limited:O	766,000	1,815,420		0.01	2012-10-16
576	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	206,000	306,940		0.01	2012-09-17
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	385,560		0.01	2012-10-03
578	0827	Ko Yo Chemical (Group) Limited:O	680,000	81,600		0.01	2012-08-29
579	8011	Polyard Petroleum International Group Limited:O	172,250	27,905		0.01	2012-03-26
580	3808	SINOTRUK (HONG KONG) LIMITED:O	260,500	1,211,325		0.01	2012-10-04
581	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	374,500	711,550		0.01	2012-10-17
582	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	310,400	893,952		0.01	2012-10-03
583	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	174,340		0.01	2012-10-10
584	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,568		0.01	2008-02-27
585	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2007-08-03
586	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	270,400		0.01	2011-09-02
587	1886	China Huiyuan Juice Group Limited:O	136,500	338,520		0.01	2012-10-22
588	1208	MMG Limited (HK):O	487,000	1,529,180		0.01	2012-10-25
589	0171	Silver Grant International Holdings Group Limited:O	212,000	296,800		0.01	2012-10-22
590	0282	NEXT DIGITAL LIMITED:O	221,600	345,696		0.01	2012-10-24
591	1201	Tesson Holdings Limited:O	24,000	19,440		0.01	2010-12-14
592	1052	Yuexiu Transport Infrastructure Limited:O	153,500	524,970		0.01	2012-08-20
593	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	113,600		0.01	2012-02-17
594	0013	Hutchison Whampoa Limited:O	390,418	30,413,562		0.01	2012-10-24
595	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	72,500		0.01	2012-09-03
596	0880	SJM Holdings Limited:O	502,000	8,815,120		0.01	2012-10-24
597	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,800	779,880		0.01	2012-10-19
598	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	39,200		0.01	2011-12-06
599	8239	Capital Finance Holdings Limited:O	38,400	17,472		0.01	2012-10-11
600	1323	Huasheng International Holding Limited:O	60,000	120,000		0.01	2012-08-01
601	0746	Lee & Man Chemical Company Limited:O	74,000	314,500		0.01	2012-07-09
602	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	14,200		0.01	2012-09-07
603	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,800	137,536		0.01	2012-09-28
604	2727	Shanghai Electric Group Company Limited:H	266,000	877,800		0.01	2012-10-24
605	8106	Shenghua Lande Scitech Limited:H	10,000	1,600		0.01	2007-06-26
606	1010	Sky Blue 11 Company Limited:O	30,000	17,400		0.01	2010-12-02
607	1361	361 Degrees International Limited:O	184,000	412,160		0.01	2012-10-24
608	0970	New Sparkle Roll International Group Limited:O	264,000	137,280		0.01	2012-10-22
609	2789	Yuanda China Holdings Limited:O	550,000	445,500		0.01	2012-10-19
610	1051	G-Resources Group Limited:O	1,660,280	547,892		0.01	2012-10-11
611	1059	KANTONE HOLDINGS LIMITED:O	658,031	45,404		0.01	2012-10-08
612	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	45,600		0.01	2012-02-17
613	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,675	16,809		0.01	2012-10-17
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	688,800		0.01	2012-09-17
615	0021	Great China Holdings (Hong Kong) Limited:O	100,000	34,500		0.01	2011-02-16
616	0706	Beautiful China Holdings Company Limited:O	184,000	28,888		0.01	2012-09-26
617	1180	Paradise Entertainment Limited (BM):O	244,000	19,764		0.01	2012-09-28
618	0406	YAU LEE HOLDINGS LIMITED:O	37,500	49,875		0.01	2011-09-19
619	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	192,280		0.01	2012-10-15
620	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,500	1,349,250		0.01	2012-10-17
621	3777	China Fiber Optic Network System Group Ltd.:O	102,000	131,580		0.01	2012-10-24
622	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	43,500		0.01	2012-05-25
623	0623	SinoMedia Holding Limited:O	46,000	170,660		0.01	2012-08-10
624	2222	NVC International Holdings Limited:O	261,000	535,050		0.01	2012-10-25
625	1398	Industrial and Commercial Bank of China Limited:H	7,135,900	36,749,885		0.01	2012-10-25
626	0433	North Mining Shares Company Limited:O	1,083,778	482,281		0.01	2012-09-27
627	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	113,850		0.01	2012-09-14
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	654,000	9,090,600		0.01	2012-10-11
629	0489	DongFeng Motor Group Company Limited (CN):H	232,000	2,333,920		0.01	2012-10-25
630	0842	Leoch International Technology Limited:O	108,000	131,760		0.01	2012-09-25
631	0509	Century Sunshine Group Holdings Limited:O	205,000	82,000		0.01	2012-04-18
632	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	85,477	2,948,957		0.01	2012-10-25
633	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	11,160		0.01	2010-09-07
634	0479	CIL HOLDINGS LIMITED:O	83,160	39,917		0.01	2012-09-25
635	1224	C C Land Holdings Limited:O	205,000	379,250		0.01	2012-10-19
636	1125	LAI FUNG HOLDINGS LIMITED:O	1,274,300	203,888		0.01	2012-09-27
637	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2012-04-23
638	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	611,000	733,200		0.01	2012-10-24
639	2128	China Lesso Group Holdings Limited:O	236,000	1,054,920		0.01	2012-10-22
640	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,500		0.01	2010-11-22
641	0817	China Jinmao Holdings Group Limited:O	708,460	1,700,304		0.01	2012-10-05
642	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	423,000		0.01	2012-10-24
643	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	450,762	2,150,135		0.01	2012-10-24
644	0663	KING STONE ENERGY GROUP LIMITED:O	110,050	58,327		0.01	2012-10-24
645	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	52,000		0.01	2012-07-03
646	8266	Zhuoxin International Holdings Limited:O	96,000	17,088		0.01	2012-03-21
647	0814	Beijing Jingkelong Company Limited:H	14,000	63,000		0.01	2012-10-19
648	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,321,750	422,960		0.01	2012-09-24
649	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,000		0.01	2009-12-28
650	0230	Minmetals Land Limited:O	252,000	254,520		0.01	2012-10-04
651	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	65,800		0.01	2012-04-12
652	1228	Superb Summit International Group Limited:O	394,000	88,256		0.01	2012-10-09
653	0904	China Green (Holdings) Limited:O	66,000	119,460		0.01	2012-10-24
654	2728	Jintai Energy Holdings Limited:O	24,000	9,120		0.01	2011-11-01
655	0933	Brightoil Petroleum (Holdings) Limited:O	650,000	1,059,500		0.01	2012-10-24
656	2310	Times Universal Group Holdings Limited:O	24,000	33,840		0.01	2012-09-24
657	2007	Country Garden Holdings Company Limited:O	1,350,307	4,307,479		0.01	2012-10-25
658	1159	Smart Digital Technology Group Limited:O	52,000	13,000		0.01	2010-06-01
659	1182	Success Dragon International Holdings Limited:O	51,344	7,394		0.01	2012-10-10
660	0755	DevGreat Group Limited:O	914,000	124,304		0.01	2012-07-19
661	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	24,780		0.01	2012-10-04
662	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	49,500		0.01	2011-09-02
663	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	55,500		0.01	2011-10-04
664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,000	220,480		0.01	2012-10-05
665	1188	Hybrid Kinetic Group Limited:O	640,000	62,720		0.01	2012-02-03
666	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,000	38,779		0.01	2011-10-31
667	1777	Fantasia Holdings Group Co., Limited:O	375,000	300,000		0.01	2012-10-22
668	1263	PC Partner Group Limited:O	30,000	30,600		0.01	2012-07-23
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,625	1,054,073		0.01	2012-10-25
670	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	50,400		0.01	2012-08-30
671	1111	Chong Hing Bank Limited:O	31,000	414,160		0.01	2012-06-20
672	0094	Greenheart Group Limited:O	55,500	30,525		0.01	2012-04-02
673	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	11,520		0.01	2011-02-09
674	1788	Guotai Junan International Holdings Limited:O	116,000	273,760		0.01	2012-10-09
675	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,500		0.01	2010-01-15
676	0260	AVIC Joy Holdings (HK) Limited:O	257,000	48,573		0.01	2012-10-11
677	0272	SHUI ON LAND LIMITED:O	419,750	1,393,570		0.01	2012-10-24
678	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
679	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	63,591		0.01	2008-01-23
680	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	848,700		0.01	2012-10-19
681	2357	AviChina Industry & Technology Company Limited:H	164,000	500,200		0.01	2012-09-17
682	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142,045	49,006		0.01	2012-06-07
683	0253	SHUN HO HOLDINGS LIMITED:O	21,000	26,880		0.01	2009-02-27
684	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2011-04-21
685	0485	China Sinostar Group Company Limited:O	102,000	9,180		0.01	2011-02-21
686	1698	Boshiwa International Holding Limited:O	141,000	236,880	*	0.01	2012-09-13
687	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	284,391	7,379,946		0.01	2012-10-24
688	8006	Sino Splendid Holdings Limited:O	7,250	18,488		0.01	2010-11-16
689	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	61,549		0.01	2010-11-11
690	0185	Zensun Enterprises Limited:O	234,800	49,308		0.01	2012-10-22
691	3889	Global Corn Group Limited:O	102,000	58,140		0.01	2012-03-22
692	3337	Anton Oilfield Services Group:O	142,000	308,140		0.01	2012-10-24
693	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	32,980		0.01	2012-06-28
694	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	45,900		0.01	2010-10-18
695	8143	Good Fellow Healthcare Holdings Limited:O	71,216	15,311		0.01	2010-12-28
696	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	10,640		0.01	2009-11-05
697	0619	South China Financial Holdings Limited:O	327,000	17,004		0.01	2010-05-10
698	0196	Honghua Group Limited:O	209,000	369,930		0.01	2012-10-24
699	0789	Artini Holdings Limited:O	80,000	15,520		0.01	2012-09-11
700	1822	China Wood International Holding Co., Limited:O	40,000	9,480		0.01	2010-05-27
701	0651	China Ocean Industry Group Limited:O	234,940	16,446		0.01	2012-04-10
702	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	71,500	194,480		0.01	2012-10-25
703	1070	TCL Electronics Holdings Limited:O	83,500	369,070		0.01	2012-09-20
704	0445	CIMC-TianDa Holdings Company Limited:O	180,000	18,540		0.01	2011-03-17
705	0694	Beijing Capital International Airport Company Limited:H	118,000	608,880		0.01	2012-10-25
706	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	342,860		0.01	2012-08-28
707	0499	Qingdao Holdings International Limited:O	31,074	46,611		0.01	2012-09-20
708	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-24
709	0063	China Asia Valley Group Limited:O	163,200	11,750		0.01	2011-10-10
710	0998	China CITIC Bank Corporation Limited:H	914,880	3,677,818		0.01	2012-10-22
711	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	423,720		0.01	2010-04-09
712	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	13,050		0.01	2011-10-06
713	0005	HSBC HOLDINGS PLC:O	1,102,926	84,484,132		0.01	2012-10-25
714	0925	Beijing Properties (Holdings) Limited:O	230,000	67,850		0.01	2012-09-05
715	3322	Win Hanverky Holdings Limited:O	76,000	60,040		0.01	2012-01-03
716	0091	Golden Century International Holdings Group Limited:O	390,750	26,962		0.01	2012-02-21
717	0632	CHK Oil Limited (BM):O	200,496	136,337		0.01	2012-10-09
718	2198	China Sanjiang Fine Chemicals Company Limited:O	59,000	152,810		0.01	2012-05-24
719	1130	China Environmental Resources Group Limited:O	150,000	7,350	*	0.01	2011-02-01
720	0819	Tianneng Power International Limited:O	64,000	339,200		0.01	2012-09-24
721	0410	SOHO CHINA LIMITED:O	298,000	1,573,440		0.01	2012-10-25
722	1399	Veson Holdings Limited (KY):O	60,000	25,800		0.01	2010-11-09
723	0857	PETROCHINA COMPANY LIMITED:H	1,220,000	13,005,200		0.01	2012-10-25
724	0976	Chiho Environmental Group Limited:O	60,000	234,000		0.01	2011-12-16
725	1555	MIE Holdings Corporation:O	152,000	329,840		0.01	2012-10-24
726	0435	Sunlight Real Estate Investment Trust:Unit	92,152	295,808		0.01	2012-10-04
727	8010	Sing Pao Media Enterprises Limited:O	113,079	1,696	*	0.01	2008-10-16
728	0066	MTR CORPORATION LIMITED:O	329,913	9,930,381		0.01	2012-10-25
729	1991	Ta Yang Group Holdings Limited:O	44,000	22,440		0.01	2012-09-17
730	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	611,600	46,482		0.01	2012-10-25
731	0600	China Infrastructure Investment Limited:O	240,000	44,640		0.01	2011-05-04
732	0181	FUJIAN HOLDINGS LIMITED:O	30,000	9,600		0.01	2010-04-28
733	1086	Goodbaby International Holdings Limited:O	56,000	145,040		0.01	2012-10-25
734	0633	China All Access (Holdings) Limited:O	68,000	101,320		0.01	2012-09-04
735	0297	Sinofert Holdings Limited:O	392,000	623,280		0.01	2012-10-25
736	0681	Chinese People Holdings Company Limited:O	323,000	52,649		0.01	2011-12-14
737	0877	OM Technologies (Group) Limited:O	42,000	89,880		0.01	2012-09-17
738	1798	China Datang Corporation Renewable Power Co., Limited:H	139,000	119,540		0.01	2012-05-03
739	2038	FIH Mobile Limited:O	406,000	1,096,200		0.01	2012-10-24
740	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	583,500	14,266,575		0.01	2012-10-25
741	0718	Tai United Holdings Limited:O	205,000	6,970	*	0.01	2011-11-01
742	1211	BYD COMPANY LIMITED:H	43,500	669,030		0.01	2012-10-08
743	1999	Man Wah Holdings Limited:O	48,800	235,216		0.01	2012-10-10
744	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,445,500		0.01	2012-10-22
745	2371	Chuanglian Holdings Limited (KY):O	108,000	37,260		0.01	2012-10-22
746	0589	Portico International Holdings Limited:O	30,000	174,900		0.01	2012-10-16
747	1303	Huili Resources (Group) Limited:O	54,000	113,400		0.01	2012-10-19
748	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
749	8172	Lajin Entertainment Network Group Limited:O	27,201	7,888		0.01	2011-09-05
750	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	81,600		0.01	2012-10-25
751	0285	BYD Electronic (International) Company Limited:O	121,000	212,960		0.01	2012-09-21
752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	298,000	652,620		0.01	2012-10-05
753	2028	Jolimark Holdings Limited:O	30,000	18,000		0.01	2012-10-05
754	0666	SHK Hong Kong Industries Limited:O	220,000	36,520		0.01	2011-05-03
755	0455	Tianda Pharmaceuticals Limited:O	100,000	44,500		0.01	2011-07-14
756	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,000	849,250		0.01	2012-10-25
757	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	1,920		0.01	2011-07-04
758	1230	Yashili International Holdings Ltd:O	187,000	336,600		0.01	2012-09-11
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	189,000		0.01	2012-08-20
760	0090	Puxing Energy Limited:O	22,000	14,960		0.01	2011-06-22
761	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	49,600		0.01	2012-10-24
762	0728	CHINA TELECOM CORPORATION LIMITED:H	734,000	3,420,440		0.01	2012-10-05
763	0565	Art Group Holdings Limited (KY):O	55,000	18,975		0.01	2010-05-17
764	2700	Green International Holdings Limited:O	47,700	11,925		0.01	2012-10-16
765	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,100	9,930		0.01	2012-08-13
766	0988	Silk Road Logistics Holdings Limited:O	124,444	41,067		0.01	2012-07-24
767	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,236	34,051		0.01	2012-03-05
768	1383	LET Group Holdings Limited:O	10,800	15,336		0.01	2012-10-25
769	0371	Beijing Enterprises Water Group Limited:O	356,000	626,560		0.01	2012-10-25
770	0348	China Healthwise Holdings Limited:O	178,000	47,170		0.01	2011-02-23
771	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	32,400		0.01	2012-05-25
772	1110	Kingworld Medicines Group Limited:O	32,000	41,920		0.01	2011-04-12
773	0263	GT GROUP HOLDINGS LIMITED:O	20,000	5,100		0.01	2012-02-08
774	1099	SINOPHARM GROUP CO. LTD.:H	42,400	1,076,960		0.01	2012-10-24
775	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	463,360		0.01	2012-10-24
776	1055	China Southern Airlines Company Limited:H	142,000	536,760		0.01	2012-10-24
777	0606	China Agri-Industries Holdings Limited:O	203,000	982,520		0.01	2012-10-16
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	405,360		0.01	2012-09-11
779	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,712	10,563		0.01	2010-08-30
780	0493	GOME Retail Holdings Limited:O	833,000	733,040		0.00	2012-10-25
781	3328	Bank of Communications Co., Ltd.:H	1,717,374	10,080,985		0.00	2012-10-22
782	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,160	669,592		0.00	2012-10-24
783	0372	PT International Development Corporation Limited:O	38,130	19,065		0.00	2012-09-17
784	0672	Zhong An Group Limited:O	114,000	94,620		0.00	2012-05-08
785	0628	Tong Tong AI Social Group Limited:O	103,229	7,845		0.00	2012-09-25
786	0449	Chigo Holding Limited:O	404,000	73,124		0.00	2012-08-15
787	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,800		0.00	2012-04-13
788	0119	Poly Property Group Co., Limited:O	172,000	803,240		0.00	2012-10-24
789	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
790	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,200		0.00	2012-03-12
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	184,051	2,749,722		0.00	2012-10-11
792	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	505,720		0.00	2012-10-19
793	0093	Zero Fintech Group Limited (BM):O	92,000	77,280		0.00	2012-02-29
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	56,050		0.00	2011-06-01
795	3900	Greentown China Holdings Limited:O	100,000	922,000		0.00	2012-09-11
796	0431	Greater China Financial Holdings Limited:O	14,000	3,850		0.00	2011-10-18
797	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	201,600		0.00	2012-03-05
798	0464	China In-Tech Limited:O	20,000	8,200		0.00	2012-04-10
799	1368	Xtep International Holdings Limited:O	98,000	336,140		0.00	2012-10-19
800	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	974,175		0.00	2012-10-25
801	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	46,800		0.00	2012-01-17
802	0002	CLP HOLDINGS LIMITED:O	107,506	7,116,897		0.00	2012-10-25
803	0990	Deep Source Holdings Limited:O	162,800	22,141		0.00	2011-05-17
804	1091	South Manganese Investment Limited:O	133,480	118,797		0.00	2012-09-04
805	0124	Guangdong Land Holdings Limited:O	75,500	203,850		0.00	2012-07-04
806	1039	Changyou International Group Limited:O	35,000	25,200		0.00	2012-08-15
807	0369	Wing Tai Properties Limited:O	58,166	290,248		0.00	2011-12-05
808	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
809	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
810	0866	China Qinfa Group Limited:O	90,000	102,600		0.00	2012-10-25
811	1838	China Properties Group Limited:O	78,000	187,980		0.00	2012-06-20
812	1833	Intime Retail (Group) Company Limited:O	86,000	765,400		0.00	2012-10-11
813	0753	Air China Limited:H	196,000	1,085,840		0.00	2012-09-24
814	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	110,080		0.00	2012-10-24
815	3983	China BlueChemical Ltd.:H	76,000	371,640		0.00	2012-10-09
816	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	14,700		0.00	2011-11-15
817	1088	China Shenhua Energy Company Limited:H	142,000	4,693,100		0.00	2012-10-24
818	8050	City Coolxuan Company Limited:O	26,000	5,876		0.00	2011-04-04
819	8007	Global Strategic Group Limited:O	6,195	4,956		0.00	2011-05-12
820	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	166		0.00	2011-10-28
821	8173	Hephaestus Holdings Limited:O	37,400	15,708		0.00	2012-09-05
822	1968	Peak Sport Products Co., Limited:O	86,000	130,720		0.00	2012-10-22
823	0903	TPV TECHNOLOGY LIMITED:O	96,000	169,920		0.00	2012-10-16
824	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	41,200		0.00	2012-07-24
825	1137	Hong Kong Technology Venture Company Limited:O	33,000	57,090		0.00	2012-09-18
826	0487	SUCCESS UNIVERSE GROUP LIMITED:O	165,500	30,287		0.00	2011-12-29
827	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	94,900		0.00	2012-04-20
828	0818	Hi Sun Technology (China) Limited:O	108,000	92,880		0.00	2012-09-26
829	3330	Lingbao Gold Group Company Ltd.:H	12,000	41,880		0.00	2012-02-28
830	0757	Solargiga Energy Holdings Limited:O	90,000	40,050		0.00	2012-10-25
831	0199	ITC Properties Group Limited:O	15,448	38,466		0.00	2012-10-10
832	0641	CHTC Fong's International Company Limited:O	22,000	49,060		0.00	2012-10-16
833	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,820	1,172,745		0.00	2012-10-25
834	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	26,680		0.00	2012-09-27
835	8351	Larry Jewelry International Company Limited:O	40,000	17,000		0.00	2012-10-05
836	2883	China Oilfield Services Limited:H	60,000	828,000		0.00	2012-10-11
837	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
838	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,000		0.00	2012-07-19
839	0143	Guoan International Limited:O	200,000	5,600		0.00	2010-04-28
840	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,470	464,748		0.00	2012-10-24
841	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	24,050		0.00	2010-08-10
842	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,600		0.00	2010-11-12
843	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2012-01-31
844	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,920		0.00	2010-04-20
845	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	10,763		0.00	2012-03-14
846	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	151,250		0.00	2012-03-22
847	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,279	2,336,119		0.00	2012-09-24
848	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	25,200		0.00	2012-06-25
849	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,600		0.00	2012-04-25
850	0472	New Silkroad Culturaltainment Limited:O	63,000	23,310		0.00	2011-05-24
851	1131	Agritrade Resources Limited:O	22,000	11,220		0.00	2011-08-09
852	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	5,000		0.00	2007-06-26
853	0917	NEW WORLD CHINA LAND LIMITED:O	319,800	1,176,864		0.00	2012-10-19
854	1831	ShiFang Holding Limited:O	31,000	12,245		0.00	2012-03-08
855	3828	Ming Fai International Holdings Limited:O	24,000	18,720		0.00	2012-09-19
856	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	1,393,080		0.00	2012-10-25
857	6030	CITIC Securities Company Limited:H	43,000	649,300		0.00	2012-10-15
858	2349	China City Infrastructure Group Limited:O	66,000	40,920		0.00	2011-10-04
859	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	120,480		0.00	2012-10-22
860	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	48,600		0.00	2012-10-17
861	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	458,000		0.00	2012-08-16
862	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	573	1,289		0.00	2012-04-23
863	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	202,000		0.00	2012-09-25
864	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	309,375	119,109		0.00	2012-08-27
865	2020	ANTA Sports Products Limited:O	86,000	551,260		0.00	2012-10-25
866	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	62,100		0.00	2012-09-05
867	0221	Easy One Financial Group Limited:O	264,000	29,568		0.00	2012-08-13
868	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,414	62,413		0.00	2012-05-04
869	0305	Wuling Motors Holdings Limited:O	40,000	20,400		0.00	2011-03-31
870	2678	Texhong International Group Limited:O	30,000	102,900		0.00	2012-08-16
871	0383	Tian An Medicare Limited (BM):O	18,400	17,480		0.00	2009-09-18
872	8153	Jiading International Group Holdings Limited:O	90,000	15,300		0.00	2010-11-05
873	0914	Anhui Conch Cement Company Limited:H	43,000	1,118,000		0.00	2012-10-24
874	8079	Wisdomcome Group Holdings Limited:O	23,029	3,270		0.00	2011-09-26
875	1163	Dejin Resources Group Company Limited:O	95,000	8,265		0.00	2012-10-25
876	8155	South China Assets Holdings Limited:O	366,567	42,888		0.00	2010-06-22
877	1928	Sands China Ltd.:O	263,200	7,803,880		0.00	2012-10-25
878	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-06-26
879	0856	VSTECS Holdings Limited:O	40,000	56,400		0.00	2012-10-12
880	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	64,500		0.00	2012-05-02
881	1312	Kontafarma China Holdings Limited:O	21,000	17,220		0.00	2012-04-13
882	3303	Jutal Offshore Oil Services Limited:O	20,000	14,600		0.00	2010-12-30
883	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	216,600		0.00	2012-07-09
884	0806	Value Partners Group Limited:O	55,000	233,750		0.00	2012-09-06
885	1269	China First Capital Group Limited:O	10,000	20,000		0.00	2012-04-05
886	0872	Titan Invo Technology Limited:O	16,000	5,600		0.00	2011-01-14
887	1142	E&P Global Holdings Limited:O	10,900	4,197		0.00	2012-03-30
888	0164	China Baoli Technologies Holdings Limited:O	104,165	13,125		0.00	2011-05-20
889	0533	GOLDLION HOLDINGS LIMITED:O	30,000	106,500		0.00	2011-05-26
890	0983	SOCAM Development Limited:O	15,032	121,008		0.00	2012-09-17
891	0108	GR Life Style Company Limited:O	4,000	6,200		0.00	2007-11-07
892	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	34,200		0.00	2012-09-21
893	1808	Enterprise Development Holdings Limited (KY):O	44,000	11,660		0.00	2012-03-02
894	3991	Changhong Jiahua Holdings Limited:O	10,000	17,000		0.00	2010-04-16
895	0511	TELEVISION BROADCASTS LIMITED:O	13,000	765,050		0.00	2012-09-07
896	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	91,500		0.00	2012-10-15
897	0992	LENOVO GROUP LIMITED:O	306,000	1,915,560		0.00	2012-10-25
898	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,920		0.00	2012-02-15
899	1813	KWG Group Holdings Limited:O	85,500	400,140		0.00	2012-10-22
900	2327	Meilleure Health International Industry Group Limited:O	48,000	16,320		0.00	2011-08-17
901	0649	CMBC Capital Holdings Limited:Wrnt	14,400	432		0.00	2012-03-13
902	1004	China Smarter Energy Group Holdings Limited:O	40,000	14,600		0.00	2010-08-09
903	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,750	527,973		0.00	2012-10-24
904	1168	Z Fin Limited:O	102,000	62,220		0.00	2012-06-14
905	2369	Coolpad Group Limited:O	60,000	135,000		0.00	2012-10-22
906	2228	CECEP COSTIN New Materials Group Limited:O	22,000	66,660		0.00	2012-02-27
907	0302	OCBC Bank (Hong Kong) Limited:O	8,500	683,825		0.00	2012-10-05
908	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	20,448		0.00	2012-07-13
909	0978	China Merchants Land Limited:O	30,000	47,100		0.00	2012-10-12
910	0848	Maoye International Holdings Limited:O	150,000	238,500		0.00	2012-09-27
911	0587	Hua Han Health Industry Holdings Limited:O	67,200	120,288		0.00	2012-10-05
912	8047	China Ocean Group Development Limited:O	48,000	3,792		0.00	2011-09-20
913	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	466,560	3,811,795		0.00	2012-10-25
914	1195	Kingwell Group Limited:O	42,000	18,060		0.00	2011-08-09
915	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2010-05-11
916	0794	Come Sure Group (Holdings) Limited:O	10,000	5,900		0.00	2012-03-19
917	2898	Longrun Tea Group Company Limited:O	40,000	15,400		0.00	2010-04-12
918	1176	Zhuguang Holdings Group Company Limited:O	80,000	84,800		0.00	2011-04-26
919	0494	LI & FUNG LIMITED:O	230,000	2,962,400		0.00	2012-10-24
920	2778	Champion Real Estate Investment Trust:Unit	156,000	556,920		0.00	2012-09-26
921	8167	Neo Telemedia Limited:O	64,000	29,440		0.00	2012-09-12
922	0958	Huaneng Renewables Corporation Limited:H	80,000	84,000		0.00	2012-10-22
923	0736	China Properties Investment Holdings Limited:O	12,123	1,334		0.00	2012-09-24
924	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	16,000		0.00	2011-11-22
925	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	237,999	4,878,980		0.00	2012-10-22
926	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	267,540		0.00	2012-08-31
927	3633	Zhongyu Energy Holdings Limited:O	68,000	80,240		0.00	2011-09-09
928	0296	Emperor Entertainment Hotel Limited:O	34,800	52,200		0.00	2011-06-09
929	1031	Kingston Financial Group Limited:O	326,000	195,600		0.00	2012-09-19
930	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	5,264,675		0.00	2012-10-25
931	1225	Lerado Financial Group Company Limited:O	20,000	15,000		0.00	2012-01-16
932	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	20,640		0.00	2011-11-17
933	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,200	288,052		0.00	2012-08-24
934	0011	HANG SENG BANK, LIMITED:O	50,108	6,007,949		0.00	2012-10-18
935	0860	Apollo Future Mobility Group Limited:O	114,359	40,597		0.00	2012-05-31
936	3383	Agile Group Holdings Limited (KY):O	90,000	804,600		0.00	2012-10-22
937	0931	China HK Power Smart Energy Group Limited:O	200,000	17,600		0.00	2011-07-07
938	2238	Guangzhou Automobile Group Co., Ltd.:H	57,610	309,366		0.00	2012-10-18
939	0112	Lerthai Group Limited:O	8,788	21,091		0.00	2012-10-18
940	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,788	905,076		0.00	2012-10-25
941	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,500		0.00	2010-12-30
942	0122	CROCODILE GARMENTS LIMITED:O	24,000	10,800		0.00	2012-09-25
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,165,866	35,762,023		0.00	2012-10-25
944	0169	Wanda Hotel Development Company Limited:O	60,000	16,500		0.00	2011-01-12
945	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	21,600		0.00	2011-06-30
946	0871	China Dredging Environment Protection Holdings Limited:O	20,000	53,800		0.00	2012-10-24
947	0188	Sunwah Kingsway Capital Holdings Limited:O	92,000	11,960		0.00	2012-10-25
948	0177	Jiangsu Expressway Company Limited:H	30,000	204,000		0.00	2012-01-17
949	0332	Yuan Heng Gas Holdings Limited:O	25,000	20,000		0.00	2012-06-08
950	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,600		0.00	2011-06-21
951	1238	Powerlong Real Estate Holdings Limited:O	98,000	132,300		0.00	2012-07-11
952	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,000		0.00	2012-03-01
953	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,041	68,527		0.00	2012-10-25
954	2300	AMVIG Holdings Limited:O	22,000	54,560		0.00	2012-08-22
955	8100	Famous Tech International Holdings Limited:O	29,705	3,624		0.00	2012-10-05
956	1199	COSCO SHIPPING Ports Limited:O	66,000	753,720		0.00	2012-10-24
957	3393	Wasion Holdings Limited:O	22,000	65,560		0.00	2011-11-21
958	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	7,294		0.00	2010-12-29
959	1011	China NT Pharma Group Company Limited:O	25,500	22,695		0.00	2012-09-18
960	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	16,560		0.00	2012-08-30
961	0132	Hing Yip Holdings Limited (BM):O	27,737	6,074		0.00	2011-03-11
962	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,200	41,866		0.00	2012-09-14
963	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,780		0.00	2012-05-02
964	8075	Media Asia Group Holdings Limited:O	300,000	20,700		0.00	2011-11-01
965	1972	SWIRE PROPERTIES LIMITED:O	133,370	3,247,560		0.00	2012-10-11
966	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	10,032		0.00	2011-11-15
967	1164	CGN Mining Company Limited:O	75,000	66,750		0.00	2012-10-22
968	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	11,600		0.00	2012-09-04
969	1333	China Zhongwang Holdings Limited:O	118,800	365,904		0.00	2012-07-31
970	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,000	306,720		0.00	2012-10-22
971	0475	Central Development Holdings Limited:O	6,000	9,900		0.00	2011-12-16
972	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,040		0.00	2012-03-30
973	8025	Asian Capital Resources (Holdings) Limited:O	30,000	11,100		0.00	2010-06-28
974	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2011-03-21
975	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	272,690		0.00	2012-10-25
976	0548	Shenzhen Expressway Corporation Limited:H	16,000	47,840		0.00	2012-05-08
977	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	96,000	42,240		0.00	2012-08-28
978	0286	Aidigong Maternal & Child Health Limited (BM):O	51,412	15,424		0.00	2012-09-21
979	0266	TIAN TECK LAND LIMITED:O	10,000	80,000		0.00	2011-01-13
980	0825	New World Department Store China Limited:O	35,439	159,830		0.00	2012-03-15
981	0149	China Agri-Products Exchange Limited:O	51,527	21,899		0.00	2012-08-17
982	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,320		0.00	2012-02-24
983	1139	VICTORY GROUP LIMITED:O	17,740	7,096		0.00	2012-07-16
984	3666	Shanghai XNG Holdings Limited:O	30,000	40,500		0.00	2012-08-09
985	0885	Rentian Technology Holdings Limited:O	81,110	4,623		0.00	2012-08-13
986	0413	South China Holdings Company Limited:O	60,000	35,400		0.00	2009-11-04
987	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2011-06-08
988	0873	China Taifeng Beddings Holdings Limited:O	20,000	47,200		0.00	2012-06-15
989	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	34,000		0.00	2012-09-27
990	6823	HKT Limited (KY):O	128,087	949,125		0.00	2012-10-25
991	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,660		0.00	2007-08-06
992	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
993	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,000		0.00	2012-07-20
994	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	166,320		0.00	2009-07-03
995	0231	Ping An Securities Group (Holdings) Limited:O	208,135	26,433		0.00	2011-10-20
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,602	55,716		0.00	2012-10-24
997	0945	MANULIFE FINANCIAL CORPORATION:O	34,131	3,273,163		0.00	2012-10-25
998	3999	DaChan Food (Asia) Limited:O	19,000	21,850		0.00	2012-08-21
999	0207	Joy City Property Limited:O	10,000	50,300		0.00	2012-10-19
1000	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	405,900		0.00	2012-10-05
1001	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,450		0.00	2011-11-04
1002	0258	TOMSON GROUP LIMITED:O	26,256	47,523		0.00	2011-06-16
1003	8171	China Trends Holdings Limited:O	120,000	1,560		0.00	2011-10-03
1004	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,900		0.00	2010-04-21
1005	3318	China Boton Group Company Limited:O	11,313	16,064		0.00	2012-06-28
1006	3989	Capital Environment Holdings Limited:O	30,000	11,400		0.00	2011-11-17
1007	1308	SITC International Holdings Company Limited:O	46,000	92,000		0.00	2011-10-07
1008	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,400		0.00	2012-03-14
1009	0495	PALADIN LIMITED (BM):O	12,910	2,001		0.00	2007-08-21
1010	0163	Emperor International Holdings Limited:O	62,346	126,562		0.00	2012-10-19
1011	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	5,760		0.00	2011-07-19
1012	1038	CK Infrastructure Holdings Limited:O	42,000	1,948,800		0.00	2012-10-24
1013	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	15,204		0.00	2011-10-10
1014	8041	IntelliMark AI International Limited:O	80,000	3,120		0.00	2012-05-29
1015	0083	SINO LAND COMPANY LIMITED:O	95,585	1,420,393		0.00	2012-10-17
1016	0144	China Merchants Port Holdings Company Limited:O	39,113	995,426		0.00	2012-09-18
1017	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	147,000		0.00	2012-10-04
1018	1087	InvesTech Holdings Limited:O	11,000	11,000		0.00	2011-01-13
1019	0053	GUOCO GROUP LIMITED:O	5,000	361,500		0.00	2012-03-30
1020	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,754	39,863		0.00	2012-09-20
1021	0691	China Shanshui Cement Group Limited:O	42,000	242,760		0.00	2012-10-25
1022	0001	CK Hutchison Holdings Limited:O	34,000	4,059,600		0.00	2012-10-25
1023	8158	China Regenerative Medicine International Limited:O	110,000	19,690		0.00	2012-04-11
1024	0612	Carmen Century Investment Limited (KY):O	11,200	2,800		0.00	2012-01-27
1025	1878	SOUTHGOBI RESOURCES LTD.:O	2,650	44,520		0.00	2012-10-22
1026	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,800	828,100		0.00	2012-10-24
1027	0436	New Universe Environmental Group Limited:O	32,000	2,848		0.00	2008-10-20
1028	0439	KuangChi Science Limited:O	17,142	2,571		0.00	2012-05-03
1029	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	177,800		0.00	2012-10-03
1030	0859	Zhongchang International Holdings Group Limited:O	10,000	6,500		0.00	2009-10-16
1031	0423	Hong Kong Economic Times Holdings Limited:O	6,000	11,940		0.00	2007-06-28
1032	0208	POLYTEC ASSET HOLDINGS LIMITED:O	61,000	54,900		0.00	2012-05-18
1033	0226	LIPPO LIMITED (HK):O	6,600	22,968		0.00	2012-08-23
1034	0659	CTF Services Limited (BM):O	47,725	570,791		0.00	2012-10-25
1035	8166	China Eco-Farming Limited:O	35,000	2,100		0.00	2010-03-25
1036	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	5,880		0.00	2010-12-08
1037	0006	Power Assets Holdings Limited:O	27,200	1,788,400		0.00	2012-10-24
1038	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	90,300		0.00	2012-10-22
1039	0573	Tao Heung Holdings Limited:O	13,000	55,120		0.00	2012-04-17
1040	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,800		0.00	2009-12-14
1041	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,253	1,953,270		0.00	2012-10-18
1042	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,918	1,652,664		0.00	2012-10-25
1043	1633	Magic Holdings International Limited:O	12,070	36,089		0.00	2012-01-13
1044	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,200		0.00	2012-04-27
1045	1115	Tibet Water Resources Ltd.:O	30,000	64,500		0.00	2012-10-19
1046	1026	Universal Technologies Holdings Limited:O	20,000	9,100		0.00	2012-09-17
1047	2356	DAH SING BANKING GROUP LIMITED:O	14,405	110,919		0.00	2012-07-13
1048	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,017	3,391,921		0.00	2012-10-25
1049	0687	Tysan Holdings Limited:O	10,000	14,700		0.00	2011-03-31
1050	0822	Ka Shui International Holdings Limited:O	10,000	10,900		0.00	2012-08-28
1051	0010	HANG LUNG GROUP LIMITED:O	15,000	687,000		0.00	2012-10-05
1052	1299	AIA Group Limited:O	133,800	4,161,180		0.00	2012-10-22
1053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,809	169,517		0.00	2012-10-16
1054	0019	SWIRE PACIFIC LIMITED:A	9,808	927,346		0.00	2012-10-25
1055	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	513,000		0.00	2012-10-22
1056	0467	United Energy Group Limited:O	139,000	175,140		0.00	2012-10-12
1057	0451	GCL New Energy Holdings Limited:O	900	5,805		0.00	2007-06-26
1058	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	816		0.00	2009-08-04
1059	1836	Stella International Holdings Limited:O	8,000	164,800		0.00	2012-03-16
1060	1623	Hilong Holding Limited:O	16,000	32,320		0.00	2012-10-05
1061	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810	*	0.00	2012-03-05
1062	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,500		0.00	2011-04-26
1063	1638	Kaisa Group Holdings Ltd.:O	49,000	74,480		0.00	2012-10-22
1064	0777	NetDragon Websoft Holdings Limited:O	5,000	41,700		0.00	2012-10-22
1065	0136	China Ruyi Holdings Limited:O	3,656	739		0.00	2012-09-11
1066	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	708,000		0.00	2012-10-22
1067	8337	Directel Holdings Limited:O	10,000	2,110		0.00	2012-01-18
1068	1318	GREENS HOLDINGS LTD:O	12,000	4,200		0.00	2011-08-25
1069	0609	Tiande Chemical Holdings Limited:O	8,000	9,440		0.00	2011-06-08
1070	0393	Glorious Sun Enterprises Limited:O	10,000	21,600		0.00	2010-08-16
1071	2340	ISP Holdings Limited:O	3,122	2,935		0.00	2010-07-19
1072	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	13,620		0.00	2012-07-04
1073	0004	Wharf (Holdings) Limited (The):O	28,307	1,520,086		0.00	2012-10-19
1074	8163	NOIZ Group Limited:O	80,000	800		0.00	2012-08-22
1075	1194	Bay Area Gold Group Limited:O	40,000	58,800		0.00	2012-09-21
1076	0291	China Resources Beer (Holdings) Company Limited:O	22,000	563,200		0.00	2012-10-24
1077	1600	Tian Lun Gas Holdings Limited:O	7,500	22,575		0.00	2012-07-20
1078	0941	China Mobile Limited (HK):O	180,920	15,703,856		0.00	2012-10-25
1079	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,300		0.00	2010-08-10
1080	0555	REXLot Holdings Limited:O	75,000	43,500		0.00	2012-09-18
1081	2299	Billion Industrial Holdings Limited:O	20,000	82,000		0.00	2011-10-27
1082	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	473,280		0.00	2012-10-16
1083	1076	Imperial Pacific International Holdings Limited:O	3,434	2,095		0.00	2012-09-11
1084	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	279,680		0.00	2012-10-12
1085	1083	Towngas Smart Energy Company Limited:O	20,000	122,400		0.00	2012-07-09
1086	0307	Up Energy Development Group Limited:O	12,850	10,280	*	0.00	2011-05-30
1087	2268	Youyuan International Holdings Limited:O	8,000	15,360		0.00	2012-04-16
1088	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	51,960		0.00	2011-05-26
1089	1236	National Agricultural Holdings Limited:O	2,000	1,240		0.00	2008-10-29
1090	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	162,800		0.00	2012-07-10
1091	8046	Heng Xin China Holdings Limited:O	22,133	6,751		0.00	2012-08-23
1092	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,670	100,900		0.00	2012-09-27
1093	0337	Greenland Hong Kong Holdings Limited:O	8,200	16,974		0.00	2012-07-20
1094	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	39,600		0.00	2011-04-19
1095	0468	Greatview Aseptic Packaging Company Limited:O	10,000	42,800		0.00	2012-04-18
1096	1251	SPT Energy Group Inc.:O	10,000	20,900		0.00	2012-09-12
1097	0425	Minth Group Limited:O	8,000	63,040		0.00	2011-10-26
1098	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,544		0.00	2011-12-15
1099	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	40,230		0.00	2012-03-07
1100	1768	Bracell Limited (BM):O	25,000	45,500		0.00	2012-03-09
1101	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	133,440		0.00	2010-05-31
1102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	571,200		0.00	2012-10-11
1103	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,360		0.00	2012-03-05
1104	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,480		0.00	2011-03-07
1105	0554	Hans Group Holdings Limited (KY):O	26,000	2,340		0.00	2010-02-05
1106	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	230,775		0.00	2012-10-24
1107	0087	SWIRE PACIFIC LIMITED:B	20,000	358,800		0.00	2012-10-08
1108	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	103,200		0.00	2012-10-08
1109	0043	C.P. POKPHAND CO. LTD.:O	112,202	103,226		0.00	2012-08-28
1110	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	368,625		0.00	2012-08-03
1111	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,965	149,273		0.00	2012-10-22
1112	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	98,870		0.00	2012-08-17
1113	0047	Hop Hing Group Holdings Limited:O	64,000	25,280		0.00	2012-10-16
1114	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,100		0.00	2007-06-26
1115	0883	CNOOC LIMITED:O	282,000	4,585,320		0.00	2012-10-25
1116	1882	Haitian International Holdings Limited:O	10,000	92,600		0.00	2011-08-29
1117	0342	NewOcean Energy Holdings Limited:O	8,000	24,400		0.00	2012-08-20
1118	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	176,000		0.00	2012-10-25
1119	0743	Asia Cement (China) Holdings Corporation:O	9,500	31,350		0.00	2012-08-16
1120	0375	YGM TRADING LIMITED:O	1,000	18,560		0.00	2012-10-08
1121	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2011-05-30
1122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	142,097		0.00	2012-10-15
1123	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	108,940		0.00	2012-10-25
1124	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	41,630		0.00	2012-09-11
1125	3823	Tech Pro Technology Development Limited:O	6,000	17,880		0.00	2011-03-24
1126	0474	Aceso Life Science Group Limited:O	21,457	3,669	*	0.00	2012-04-03
1127	0760	Talent Property Group Limited:O	17,500	2,800		0.00	2011-04-11
1128	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,302	6,468		0.00	2012-01-19
1129	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,100		0.00	2012-10-25
1130	1918	Sunac China Holdings Limited:O	16,000	63,680		0.00	2012-10-09
1131	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,140		0.00	2011-10-13
1132	1366	Jiangnan Group Limited:O	8,000	20,880		0.00	2012-10-18
1133	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,028	3,468		0.00	2012-07-11
1134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	207,450		0.00	2012-10-16
1135	0953	Shaw Brothers Holdings Limited:O	6,000	1,980		0.00	2011-08-02
1136	0506	China Foods Limited:O	14,000	119,000		0.00	2012-05-03
1137	0220	Uni-President China Holdings Ltd.:O	18,000	165,960		0.00	2012-10-22
1138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	1,568,640		0.00	2012-10-25
1139	0320	COMPUTIME GROUP LIMITED:O	4,000	1,400		0.00	2007-10-25
1140	1386	Vestate Group Holdings Limited:O	3,000	930		0.00	2011-10-18
1141	8017	Long Success International (Holdings) Limited:O	900	122		0.00	2012-03-21
1142	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,800		0.00	2012-07-11
1143	2888	STANDARD CHARTERED PLC:O	10,804	2,012,785		0.00	2012-10-16
1144	0456	New City Development Group Limited:O	10,920	3,003		0.00	2012-04-18
1145	1336	New China Life Insurance Company Ltd.:H	4,400	111,980		0.00	2012-10-22
1146	9893	Pizu Group Holdings Limited:O	4,000	528		0.00	2012-02-06
1147	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	462		0.00	2012-10-04
1148	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	49,120		0.00	2012-09-26
1149	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,040		0.00	2010-10-07
1150	0700	TENCENT HOLDINGS LIMITED:O	7,200	1,956,960		0.00	2012-10-17
1151	8137	Honbridge Holdings Limited:O	24,000	13,440		0.00	2012-02-20
1152	0928	King International Investment Limited (KY):O	2,432	1,021		0.00	2012-09-07
1153	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	8,936		0.00	2010-02-04
1154	0626	Public Financial Holdings Limited:O	4,000	14,000		0.00	2011-06-14
1155	3389	Hengdeli Holdings Limited:O	16,000	39,200		0.00	2012-07-05
1156	0829	Shenguan Holdings (Group) Limited:O	12,000	51,120		0.00	2012-04-23
1157	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	433,600		0.00	2012-07-09
1158	0778	Fortune Real Estate Investment Trust:Unit	6,000	36,000		0.00	2012-10-05
1159	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	400,400		0.00	2012-10-19
1160	1293	Grand Baoxin Auto Group Limited:O	8,000	46,000		0.00	2012-09-24
1161	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	207,460		0.00	2012-04-16
1162	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	84,300		0.00	2012-10-05
1163	0767	Zhong Ji Longevity Science Group Limited:O	6,592	580		0.00	2012-10-25
1164	8250	Du Du Holdings Limited (KY):O	4,800	552		0.00	2011-11-09
1165	1929	Chow Tai Fook Jewellery Group Limited:O	28,800	293,760		0.00	2012-10-18
1166	0973	L'Occitane International S.A.:O	4,250	100,725		0.00	2012-10-16
1167	0522	ASMPT Limited:O	1,100	95,315		0.00	2012-08-14
1168	0901	Goldstone Investment Group Limited:O	4,390	417		0.00	2012-10-16
1169	0325	Trauson Holdings Company Limited:O	2,000	7,640		0.00	2012-10-04
1170	1117	China Modern Dairy Holdings Ltd.:O	12,000	24,120		0.00	2012-08-17
1171	0852	Strong Petrochemical Holdings Limited:O	4,000	3,240		0.00	2011-02-07
1172	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,800		0.00	2010-10-12
1173	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	213,600		0.00	2012-10-25
1174	1277	Kinetic Development Group Limited:O	20,000	12,200		0.00	2012-05-09
1175	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,288	2,316		0.00	2012-09-03
1176	0558	L.K. Technology Holdings Limited:O	2,500	3,400		0.00	2011-03-09
1177	0979	Green Energy Group Limited:O	1,000	360		0.00	2011-12-23
1178	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	56,560		0.00	2012-10-24
1179	0683	KERRY PROPERTIES LIMITED:O	3,000	119,850		0.00	2012-07-11
1180	3813	Pou Sheng International (Holdings) Limited:O	8,000	4,000		0.00	2011-05-20
1181	2688	ENN Energy Holdings Limited:O	2,000	64,000		0.00	2012-08-01
1182	1997	Regent Manner International Holdings Limited:O	4,000	6,920		0.00	2011-12-20
1183	2012	SUNSHINE OILSANDS LTD.:O	5,000	13,700		0.00	2012-10-03
1184	0295	KONG SUN HOLDINGS LIMITED:O	2,500	488		0.00	2010-05-13
1185	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	490		0.00	2011-10-12
1186	0678	Genting Hong Kong Limited:O	11,000	27,280		0.00	2010-10-19
1187	1382	Pacific Textiles Holdings Limited:O	2,000	10,480		0.00	2011-05-09
1188	0605	China Financial Services Holdings Limited:O	4,000	1,860		0.00	2011-04-11
1189	1910	Samsonite Group S.A.:O	1,800	29,160		0.00	2012-03-06
1190	0512	Grand Pharmaceutical Group Limited:O	2,500	575		0.00	2010-03-15
1191	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,240		0.00	2012-06-19
1192	1700	Springland International Holdings Limited:O	3,000	11,520		0.00	2012-04-11
1193	0913	Harbour Digital Asset Capital Limited:O	189	149		0.00	2012-09-04
1194	0121	C.P. Lotus Corporation:O	10,000	1,420		0.00	2012-07-25
1195	0692	Shenzhou Space Park Group Limited:O	2,150	656		0.00	2012-09-18
1196	1193	China Resources Gas Group Limited:O	2,000	32,480		0.00	2012-06-22
1197	0538	Ajisen (China) Holdings Limited:O	1,000	5,900		0.00	2012-06-27
1198	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,392		0.00	2012-07-16
1199	0960	Longfor Group Holdings Limited:O	4,000	53,280		0.00	2012-10-22
1200	3368	Parkson Retail Group Limited:O	2,000	13,220		0.00	2012-08-16
1201	0378	FDG Kinetic Limited:O	315	230		0.00	2010-10-25
1202	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	1,685		0.00	2010-08-02
1203	2168	AirPower Technologies Limited:O	1,000	7,370		0.00	2012-09-18
1204	0660	Wai Chun Bio-Technology Limited:O	8,000	560		0.00	2011-03-17
1205	3308	Golden Eagle Retail Group Limited:O	1,000	17,020		0.00	2012-01-30
1206	0159	Brockman Mining Limited:O	3,600	1,584		0.00	2011-07-11
1207	0151	Want Want China Holdings Limited:O	6,000	61,440		0.00	2012-10-22
1208	0290	GoFintech Quantum Innovation Limited:O	1,333	145		0.00	2010-04-23
1209	0975	Mongolian Mining Corporation:O	1,500	5,955		0.00	2012-09-19
1210	0059	Skyfame Realty (Holdings) Limited:O	801	577		0.00	2012-06-27
1211	1109	CHINA RESOURCES LAND LIMITED:O	2,000	34,320		0.00	2012-09-25
1212	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2012-02-10
1213	0805	GLENCORE PLC:O	2,100	90,195		0.00	2012-09-13
1214	0530	Goldin Financial Holdings Limited:O	618	637		0.00	2011-01-04
1215	0764	Eternity Investment Limited:O	37	38		0.00	2012-10-05
1216	0376	Yunfeng Financial Group Limited:O	40	105		0.00	2012-03-07
1217	8212	Celebrate International Holdings Limited:O	75	32		0.00	2012-07-10
1218	0283	Goldin Properties Holdings Limited:O	340	1,513		0.00	2012-04-18
1219	8120	China Demeter Financial Investments Limited:O	30	13		0.00	2011-10-20
1220	1913	PRADA S.P.A.:O	100	6,200		0.00	2012-10-09
1221	1003	Huanxi Media Group Limited:O	1	0		0.00	2012-07-04
1222	0835	Asia Coal Limited:O	5	1		0.00	2010-05-11

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